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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 3,776 26 SH SOLE 0 0 26
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 499,649 53,668 SH SOLE 0 0 53,668
ABBOTT LABORATORIES COM Stock 002824100 9,138 89 SH SOLE 0 0 89
ABBVIE INC COM Stock 00287Y109 24,576 113 SH SOLE 0 0 113
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 328,336 7,385 SH SOLE 0 0 7,385
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 679,489 9,498 SH SOLE 0 0 9,498
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,561 23 SH SOLE 0 0 23
ADOBE INC COM Stock 00724F101 6,320 26 SH SOLE 0 0 26
ADVANCED MICRO DEVICES INC COM Stock 007903107 24,005 118 SH SOLE 0 0 118
AECOM COM Stock 00766T100 594 7 SH SOLE 0 0 7
AEGON LTD AMER REG 1 CERT ADR 0076CA104 624 86 SH SOLE 0 0 86
AERCAP HOLDINGS NV SHS Stock N00985106 1,783 13 SH SOLE 0 0 13
AES CORP COM Stock 00130H105 789 56 SH SOLE 0 0 56
AFFILIATED MANAGERS GROUP COM Stock 008252108 830 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A Stock 00827B106 596 13 SH SOLE 0 0 13
AFLAC INC COM Stock 001055102 4,498 41 SH SOLE 0 0 41
AGILENT TECHNOLOGIES INC COM Stock 00846U101 2,850 25 SH SOLE 0 0 25
AGNC INVT CORP COM REIT 00123Q104 1,163 116 SH SOLE 0 0 116
AGREE RLTY CORP COM REIT 008492100 377 5 SH SOLE 0 0 5
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 3,486 12 SH SOLE 0 0 12
AIRBNB INC COM CL A Stock 009066101 3,915 31 SH SOLE 0 0 31
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,149 10 SH SOLE 0 0 10
ALASKA AIR GROUP INC COM Stock 011659109 920 25 SH SOLE 0 0 25
ALBEMARLE CORP COM Stock 012653101 1,436 8 SH SOLE 0 0 8
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 17 1 SH SOLE 0 0 1
ALCOA CORP COM Stock 013872106 663 10 SH SOLE 0 0 10
ALCON AG ORD SHS Stock H01301128 2,939 39 SH SOLE 0 0 39
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 557 12 SH SOLE 0 0 12
ALIGN TECHNOLOGY INC COM Stock 016255101 514 3 SH SOLE 0 0 3
ALLEGION PLC ORD SHS Stock G0176J109 91,678 631 SH SOLE 0 0 631
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 536 17 SH SOLE 0 0 17
ALLIANT ENERGY CORP COM Stock 018802108 718 10 SH SOLE 0 0 10
ALLSTATE CORP COM Stock 020002101 3,939 19 SH SOLE 0 0 19
ALLY FINL INC COM Stock 02005N100 2,432 62 SH SOLE 0 0 62
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1,654 5 SH SOLE 0 0 5
ALPHABET INC CAP STK CL A Stock 02079K305 390,506 1,358 SH SOLE 0 0 1,358
ALPHABET INC CAP STK CL C Stock 02079K107 92,369 322 SH SOLE 0 0 322
ALTRIA GROUP INC COM Stock 02209S103 6,467 98 SH SOLE 0 0 98
AMAZON COM INC COM Stock 023135106 190,775 916 SH SOLE 0 0 916
AMCOR PLC COM NEW Stock G0250X149 168,858 4,248 SH SOLE 0 0 4,248
AMDOCS LTD SHS Stock G02602103 1,109 17 SH SOLE 0 0 17
AMEREN CORP COM Stock 023608102 1,649 15 SH SOLE 0 0 15
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 795 74 SH SOLE 0 0 74
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 227,924 4,435 SH SOLE 0 0 4,435
AMERICAN ELEC PWR CO INC COM Stock 025537101 6,030 46 SH SOLE 0 0 46
AMERICAN EXPRESS CO COM Stock 025816109 6,352 21 SH SOLE 0 0 21
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 1,415 30 SH SOLE 0 0 30
AMERICAN HOMES 4 RENT CL A REIT 02665T306 168 6 SH SOLE 0 0 6
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,107 28 SH SOLE 0 0 28
AMERICAN TOWER CORP COM REIT 03027X100 5,350 31 SH SOLE 0 0 31
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,361 10 SH SOLE 0 0 10
AMERIPRISE FINL INC COM Stock 03076C106 1,778 4 SH SOLE 0 0 4
AMETEK INC COM Stock 031100100 3,215 15 SH SOLE 0 0 15
AMGEN INC COM Stock 031162100 113,153 322 SH SOLE 0 0 322
AMKOR TECHNOLOGY INC COM Stock 031652100 1,801 40 SH SOLE 0 0 40
AMPHENOL CORP CL A Stock 032095101 105,123 832 SH SOLE 0 0 832
AMRIZE LTD SHS Stock H2927K103 2,577 46 SH SOLE 0 0 46
ANALOG DEVICES INC COM Stock 032654105 8,908 28 SH SOLE 0 0 28
ANGEL STUDIOS INC. CL A COM Stock 034948109 259 85 SH SOLE 0 0 85
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 3,213 33 SH SOLE 0 0 33
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 4,717 68 SH SOLE 0 0 68
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 1,142 54 SH SOLE 0 0 54
ANTERO RESOURCES CORP COM Stock 03674X106 1,103 26 SH SOLE 0 0 26
AON PLC SHS CL A Stock G0403H108 4,196 13 SH SOLE 0 0 13
APA CORPORATION COM Stock 03743Q108 1,698 40 SH SOLE 0 0 40
API GROUP CORP COM STK Stock 00187Y100 1,418 35 SH SOLE 0 0 35
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,340 21 SH SOLE 0 0 21
APPFOLIO INC COM CL A Stock 03783C100 158 1 SH SOLE 0 0 1
APPLE INC COM Stock 037833100 754,877 2,974 SH SOLE 0 0 2,974
APPLIED MATLS INC COM Stock 038222105 125,779 368 SH SOLE 0 0 368
APPLOVIN CORP COM CL A Stock 03831W108 6,368 16 SH SOLE 0 0 16
APTARGROUP INC COM Stock 038336103 756 6 SH SOLE 0 0 6
APTIV PLC COM SHS Stock G3265R107 139 2 SH SOLE 0 0 2
ARAMARK COM Stock 03852U106 284 7 SH SOLE 0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2,027 39 SH SOLE 0 0 39
ARCH CAP GROUP LTD ORD Stock G0450A105 2,880 30 SH SOLE 0 0 30
ARCHER AVIATION INC COM CL A Stock 03945R102 114 22 SH SOLE 0 0 22
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,181 30 SH SOLE 0 0 30
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1,637 15 SH SOLE 0 0 15
ARGENX SE SPONSORED ADR ADR 04016X101 2,921 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS Stock 040413205 102,276 833 SH SOLE 0 0 833
ARROW ELECTRS INC COM Stock 042735100 1,004 7 SH SOLE 0 0 7
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 34,342 26 SH SOLE 0 0 26
Assurant Inc Stock 04621X108 871 4 SH SOLE 0 0 4
AST SPACEMOBILE INC COM CL A Stock 00217D100 580 7 SH SOLE 0 0 7
ASTERA LABS INC COM Stock 04626A103 110 1 SH SOLE 0 0 1
ASTRAZENECA PLC ORD ADR G0593M107 20,905 106 SH SOLE 0 0 106
AT&T INC COM Stock 00206R102 13,074 451 SH SOLE 0 0 451
ATAIBECKLEY INC COM SHS Stock 04650F101 7,080 2,000 SH SOLE 0 0 2,000
ATI INC COM Stock 01741R102 291 2 SH SOLE 0 0 2
ATLASSIAN CORPORATION CL A Stock 049468101 1,433 21 SH SOLE 0 0 21
ATMOS ENERGY CORP COM Stock 049560105 1,847 10 SH SOLE 0 0 10
AURORA INNOVATION INC CLASS A COM Stock 051774107 655 159 SH SOLE 0 0 159
AUTODESK INC COM Stock 052769106 5,506 23 SH SOLE 0 0 23
AUTOLIV INC COM Stock 052800109 421 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,032 10 SH SOLE 0 0 10
AUTONATION INC COM Stock 05329W102 195 1 SH SOLE 0 0 1
AVALONBAY CMNTYS INC COM REIT 053484101 327 2 SH SOLE 0 0 2
AVANTOR INC COM Stock 05352A100 886 113 SH SOLE 0 0 113
AVERY DENNISON CORP COM Stock 053611109 1,209 7 SH SOLE 0 0 7
AXALTA COATING SYS LTD COM Stock G0750C108 748 27 SH SOLE 0 0 27
AXON ENTERPRISE INC COM Stock 05464C101 1,699 4 SH SOLE 0 0 4
BAKER HUGHES COMPANY CL A Stock 05722G100 5,433 89 SH SOLE 0 0 89
BALL CORP COM Stock 058498106 2,246 38 SH SOLE 0 0 38
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 8,404 388 SH SOLE 0 0 388
BANCO SANTANDER SA ADR ADR 05964H105 11,799 1,046 SH SOLE 0 0 1,046
BANK OF AMER CORP COM Stock 060505104 15,210 312 SH SOLE 0 0 312
BANK OF NY MELLON CORP COM Stock 064058100 5,813 49 SH SOLE 0 0 49
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 46 1 SH SOLE 0 0 1
BARCLAYS PLC ADR ADR 06738E204 4,803 227 SH SOLE 0 0 227
BATH & BODY WORKS INC COM Stock 070830104 131 7 SH SOLE 0 0 7
Baxter International, Inc. Stock 071813109 773 46 SH SOLE 0 0 46
BECTON DICKINSON & CO COM Stock 075887109 3,616 23 SH SOLE 0 0 23
BELDEN INC COM Stock 077454106 230 2 SH SOLE 0 0 2
BENTLEY SYS INC COM CL B Stock 08265T208 2,494 71 SH SOLE 0 0 71
BERKLEY W R CORP COM Stock 084423102 1,193 18 SH SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 141,843 296 SH SOLE 0 0 296
BEST BUY INC COM Stock 086516101 514 8 SH SOLE 0 0 8
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 15,203 209 SH SOLE 0 0 209
BILL HOLDINGS INC COM Stock 090043100 192 5 SH SOLE 0 0 5
BIOGEN INC COM Stock 09062X103 34,099 186 SH SOLE 0 0 186
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 565 10 SH SOLE 0 0 10
BIO-TECHNE CORP COM Stock 09073M104 1,045 20 SH SOLE 0 0 20
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 591 6 SH SOLE 0 0 6
BLACKROCK INC COM Stock 09290D101 5,770 6 SH SOLE 0 0 6
BLACKSTONE INC COM Stock 09260D107 4,255 37 SH SOLE 0 0 37
BLOCK H & R INC COM Stock 093671105 159 5 SH SOLE 0 0 5
BLOCK INC CL A Stock 852234103 1,926 32 SH SOLE 0 0 32
BLOOM ENERGY CORP COM CL A Stock 093712107 1,084 8 SH SOLE 0 0 8
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 356 39 SH SOLE 0 0 39
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 12,459,510 99,920 SH SOLE 0 0 99,920
BOEING CO COM Stock 097023105 10,151 51 SH SOLE 0 0 51
BOK FINL CORP COM NEW Stock 05561Q201 1,409 11 SH SOLE 0 0 11
BOOKING HOLDINGS INC COM Stock 09857L108 4,210 1 SH SOLE 0 0 1
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,170 15 SH SOLE 0 0 15
Boston Properties Inc. REIT 101121101 260 5 SH SOLE 0 0 5
BOSTON SCIENTIFIC CORP COM Stock 101137107 7,593 121 SH SOLE 0 0 121
BP PLC SPONSORED ADR ADR 055622104 8,648 184 SH SOLE 0 0 184
BRANDES INTERNATIONAL ETF ETF 900934209 12,417 308 SH SOLE 0 0 308
BRIDGEBIO PHARMA INC COM Stock 10806X102 668 9 SH SOLE 0 0 9
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 82 1 SH SOLE 0 0 1
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,763 128 SH SOLE 0 0 128
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 8,771 150 SH SOLE 0 0 150
BRIXMOR PPTY GROUP INC COM REIT 11120U105 288 10 SH SOLE 0 0 10
BROADCOM INC COM Stock 11135F101 97,822 316 SH SOLE 0 0 316
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,112 13 SH SOLE 0 0 13
BROWN & BROWN INC COM Stock 115236101 1,565 24 SH SOLE 0 0 24
BROWN FORMAN CORP CL B Stock 115637209 291 11 SH SOLE 0 0 11
BRUNSWICK CORP COM Stock 117043109 2,401 33 SH SOLE 0 0 33
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 329 4 SH SOLE 0 0 4
BUNGE GLOBAL SA COM SHS Stock H11356104 1,399 11 SH SOLE 0 0 11
BURLINGTON STORES INC COM Stock 122017106 651 2 SH SOLE 0 0 2
BWX TECHNOLOGIES INC COM Stock 05605H100 613 3 SH SOLE 0 0 3
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 830 5 SH SOLE 0 0 5
CACI INTL INC CL A Stock 127190304 544 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM Stock 127387108 5,280 19 SH SOLE 0 0 19
CAMDEN PPTY TR SH BEN INT REIT 133131102 98 1 SH SOLE 0 0 1
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 282,132 6,645 SH SOLE 0 0 6,645
CAPITAL ONE FINL CORP COM Stock 14040H105 7,115 39 SH SOLE 0 0 39
CARDINAL HEALTH INC COM Stock 14149Y108 106,078 502 SH SOLE 0 0 502
CARETRUST REIT INC COM REIT 14174T107 73 2 SH SOLE 0 0 2
CARLISLE COS INC COM Stock 142339100 667 2 SH SOLE 0 0 2
CARLYLE GROUP INC COM Stock 14316J108 2,371 49 SH SOLE 0 0 49
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 1,837 71 SH SOLE 0 0 71
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1,577 4 SH SOLE 0 0 4
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3,041 54 SH SOLE 0 0 54
CARVANA CO CL A Stock 146869102 2,201 7 SH SOLE 0 0 7
CASELLA WASTE SYS INC CL A Stock 147448104 317 4 SH SOLE 0 0 4
CASEYS GEN STORES INC COM Stock 147528103 2,184 3 SH SOLE 0 0 3
CATERPILLAR INC COM Stock 149123101 24,088 34 SH SOLE 0 0 34
CAVA GROUP INC COM Stock 148929102 2,103 26 SH SOLE 0 0 26
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,124 4 SH SOLE 0 0 4
CBRE GROUP INC CL A Stock 12504L109 3,522 26 SH SOLE 0 0 26
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 150 25 SH SOLE 0 0 25
CDW CORP COM Stock 12514G108 484 4 SH SOLE 0 0 4
CELSIUS HLDGS INC COM NEW Stock 15118V207 71 2 SH SOLE 0 0 2
CENCORA INC COM Stock 03073E105 3,456 11 SH SOLE 0 0 11
CENOVUS ENERGY INC COM Stock 15135U109 2,122 80 SH SOLE 0 0 80
CENTENE CORP DEL COM Stock 15135B101 2,357 72 SH SOLE 0 0 72
CENTERPOINT ENERGY INC COM Stock 15189T107 2,460 57 SH SOLE 0 0 57
CF INDUSTRIES HOLD COM Stock 125269100 1,169 9 SH SOLE 0 0 9
CHARLES RIV LABS INTL INC COM Stock 159864107 345 2 SH SOLE 0 0 2
CHARLES SCHWAB CORP (THE) COM Stock 808513105 196,414 2,090 SH SOLE 0 0 2,090
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 1,943 9 SH SOLE 0 0 9
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 714 5 SH SOLE 0 0 5
CHENIERE ENERGY INC COM NEW Stock 16411R208 5,108 18 SH SOLE 0 0 18
CHEVRON CORPORATION COM Stock 166764100 25,035 121 SH SOLE 0 0 121
CHEWY INC CL A Stock 16679L109 162 6 SH SOLE 0 0 6
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 704 22 SH SOLE 0 0 22
CHOICE HOTELS INTL INC COM Stock 169905106 207 2 SH SOLE 0 0 2
CHORD ENERGY CORPORATION COM NEW Stock 674215207 427 3 SH SOLE 0 0 3
CHUBB LIMITED COM Stock H1467J104 9,778 30 SH SOLE 0 0 30
CHURCH & DWIGHT CO INC COM Stock 171340102 2,706 29 SH SOLE 0 0 29
CHURCHILL DOWNS INC COM Stock 171484108 90 1 SH SOLE 0 0 1
CIENA CORP COM NEW Stock 171779309 4,659 12 SH SOLE 0 0 12
CINCINNATI FINL CORP COM Stock 172062101 2,046 13 SH SOLE 0 0 13
CINTAS CORP COM Stock 172908105 2,706 16 SH SOLE 0 0 16
CIRRUS LOGIC INC COM Stock 172755100 1,157 8 SH SOLE 0 0 8
CISCO SYS INC COM Stock 17275R102 21,492 277 SH SOLE 0 0 277
CITIGROUP INC COM NEW Stock 172967424 13,949 123 SH SOLE 0 0 123
CITIZENS FINL GROUP INC COM Stock 174610105 3,838 64 SH SOLE 0 0 64
CLEAN HARBORS INC COM Stock 184496107 287 1 SH SOLE 0 0 1
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106 544 23 SH SOLE 0 0 23
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 135 16 SH SOLE 0 0 16
CLOROX CO DEL COM Stock 189054109 139,850 1,350 SH SOLE 0 0 1,350
CLOUDFLARE INC CL A COM Stock 18915M107 5,159 25 SH SOLE 0 0 25
CME GROUP INC COM Stock 12572Q105 8,270 28 SH SOLE 0 0 28
CMS ENERGY CORP COM Stock 125896100 2,327 30 SH SOLE 0 0 30
CNA FINL CORP COM Stock 126117100 276 6 SH SOLE 0 0 6
CNH INDL N V SHS Stock N20944109 803 73 SH SOLE 0 0 73
COCA COLA CO COM Stock 191216100 16,807 221 SH SOLE 0 0 221
COCA COLA CONS INC COM Stock 191098102 192 1 SH SOLE 0 0 1
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 997 11 SH SOLE 0 0 11
COEUR MNG INC COM NEW Stock 192108504 657 35 SH SOLE 0 0 35
COGNEX CORP COM Stock 192422103 147 3 SH SOLE 0 0 3
Cognizant Technology Solutions Cl A Stock 192446102 109,755 1,789 SH SOLE 0 0 1,789
COHERENT CORP COM Stock 19247G107 1,667 7 SH SOLE 0 0 7
COINBASE GLOBAL INC COM CL A Stock 19260Q107 2,794 16 SH SOLE 0 0 16
COLGATE PALMOLIVE CO COM Stock 194162103 4,858 57 SH SOLE 0 0 57
COLUMBIA BKG SYS INC COM Stock 197236102 603 22 SH SOLE 0 0 22
COMCAST CORP NEW CL A Stock 20030N101 7,091 247 SH SOLE 0 0 247
COMFORT SYS USA INC COM Stock 199908104 1,379 1 SH SOLE 0 0 1
COMMERCE BANCSHARES INC COM Stock 200525103 344 7 SH SOLE 0 0 7
COMMERCIAL METALS CO COM Stock 201723103 184 3 SH SOLE 0 0 3
CONAGRA BRANDS INC COM Stock 205887102 122,689 7,805 SH SOLE 0 0 7,805
CONOCOPHILLIPS COM Stock 20825C104 20,988 159 SH SOLE 0 0 159
CONSOLIDATED EDISON INC COM Stock 209115104 2,264 20 SH SOLE 0 0 20
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,550 17 SH SOLE 0 0 17
CONSTELLATION ENERGY CORP COM Stock 21037T109 6,144 22 SH SOLE 0 0 22
COOPER COS INC COM Stock 216648501 2,217 31 SH SOLE 0 0 31
COPART INC COM Stock 217204106 2,224 67 SH SOLE 0 0 67
CORE & MAIN INC CL A Stock 21874C102 99 2 SH SOLE 0 0 2
COREBRIDGE FINL INC COM Stock 21871X109 1,265 53 SH SOLE 0 0 53
COREWEAVE INC COM CL A Stock 21873S108 387 5 SH SOLE 0 0 5
CORNING INC COM Stock 219350105 8,974 66 SH SOLE 0 0 66
CORPAY INC COM SHS Stock 219948106 873 3 SH SOLE 0 0 3
CORTEVA INC COM Stock 22052L104 10,045 120 SH SOLE 0 0 120
COSTAR GROUP INC COM Stock 22160N109 3,792 94 SH SOLE 0 0 94
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 29,893 30 SH SOLE 0 0 30
COTERRA ENERGY INC COM Stock 127097103 2,038 58 SH SOLE 0 0 58
COUPANG INC CL A Stock 22266T109 2,605 138 SH SOLE 0 0 138
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 563 6 SH SOLE 0 0 6
CRH PLC ORD Stock G25508105 3,259 31 SH SOLE 0 0 31
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7,418 19 SH SOLE 0 0 19
CROWN CASTLE INC COM REIT 22822V101 1,545 19 SH SOLE 0 0 19
CROWN HLDGS INC COM Stock 228368106 1,504 15 SH SOLE 0 0 15
CSX CORP COM Stock 126408103 5,460 133 SH SOLE 0 0 133
CUBESMART COM REIT 229663109 73 2 SH SOLE 0 0 2
CULLEN FROST BANKERS INC COM Stock 229899109 274 2 SH SOLE 0 0 2
CUMMINS INC COM Stock 231021106 4,304 8 SH SOLE 0 0 8
CURTISS WRIGHT CORP COM Stock 231561101 681 1 SH SOLE 0 0 1
CVS HEALTH CORP COM Stock 126650100 5,243 73 SH SOLE 0 0 73
CYTOKINETICS INC COM NEW Stock 23282W605 66 1 SH SOLE 0 0 1
D R HORTON INC COM Stock 23331A109 3,705 27 SH SOLE 0 0 27
DANAHER CORP DEL COM Stock 235851102 6,636 35 SH SOLE 0 0 35
DARDEN RESTAURANTS INC COM Stock 237194105 980 5 SH SOLE 0 0 5
DATADOG INC CL A COM Stock 23804L103 2,125 18 SH SOLE 0 0 18
DECKERS OUTDOOR CORP COM Stock 243537107 1,101 11 SH SOLE 0 0 11
DEERE & CO COM Stock 244199105 9,576 17 SH SOLE 0 0 17
DELL TECHNOLOGIES INC CL C Stock 24703L202 11,653 71 SH SOLE 0 0 71
DELTA AIR LINES INC COM NEW Stock 247361702 1,463 22 SH SOLE 0 0 22
DEUTSCHE BK AG NAMEN AKT Stock D18190898 3,067 103 SH SOLE 0 0 103
DEVON ENERGY CORP NEW COM Stock 25179M103 4,227 84 SH SOLE 0 0 84
DEXCOM INC COM Stock 252131107 1,696 27 SH SOLE 0 0 27
DIAGEO PLC SPON ADR NEW ADR 25243Q205 223 3 SH SOLE 0 0 3
DIAMONDBACK ENERGY INC COM Stock 25278X109 3,758 19 SH SOLE 0 0 19
DICKS SPORTING GOODS INC COM Stock 253393102 397 2 SH SOLE 0 0 2
DIGITAL RLTY TR INC COM REIT 253868103 4,325 24 SH SOLE 0 0 24
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 67,266 1,880 SH SOLE 0 0 1,880
DISNEY WALT CO COM Stock 254687106 9,542 99 SH SOLE 0 0 99
DOCUSIGN INC COM Stock 256163106 901 19 SH SOLE 0 0 19
DOLLAR GEN CORP COM Stock 256677105 2,137 18 SH SOLE 0 0 18
DOLLAR TREE INC COM Stock 256746108 1,424 13 SH SOLE 0 0 13
DOMINION ENERGY INC COM Stock 25746U109 3,215 52 SH SOLE 0 0 52
DOMINOS PIZZA INC COM Stock 25754A201 718 2 SH SOLE 0 0 2
DONALDSON INC COM Stock 257651109 1,443 17 SH SOLE 0 0 17
DOORDASH INC CL A Stock 25809K105 4,505 30 SH SOLE 0 0 30
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 529,704 11,566 SH SOLE 0 0 11,566
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 32,835 2,249 SH SOLE 0 0 2,249
DOVER CORP COM Stock 260003108 1,668 8 SH SOLE 0 0 8
DOW HLDGS INC COM Stock 260557103 3,207 77 SH SOLE 0 0 77
DOXIMITY INC CL A Stock 26622P107 373 16 SH SOLE 0 0 16
DRAFTKINGS INC NEW COM CL A Stock 26142V105 476 22 SH SOLE 0 0 22
DROPBOX INC CL A Stock 26210C104 1,136 50 SH SOLE 0 0 50
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 808 6 SH SOLE 0 0 6
DTE ENERGY CO COM Stock 233331107 1,462 10 SH SOLE 0 0 10
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6,023 46 SH SOLE 0 0 46
DUOLINGO INC CL A COM Stock 26603R106 99 1 SH SOLE 0 0 1
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,420 31 SH SOLE 0 0 31
DUTCH BROS INC CL A Stock 26701L100 405 8 SH SOLE 0 0 8
D-WAVE QUANTUM INC COM Stock 26740W109 115 8 SH SOLE 0 0 8
DYNATRACE INC COM NEW Stock 268150109 2,958 80 SH SOLE 0 0 80
EAST WEST BANCORP INC COM Stock 27579R104 1,068 10 SH SOLE 0 0 10
EASTGROUP PPTYS INC COM REIT 277276101 370 2 SH SOLE 0 0 2
EASTMAN CHEM CO COM Stock 277432100 153 2 SH SOLE 0 0 2
EATON CORP PLC SHS Stock G29183103 14,664 41 SH SOLE 0 0 41
EBAY INC. COM Stock 278642103 6,371 70 SH SOLE 0 0 70
ECOLAB INC COM Stock 278865100 5,586 21 SH SOLE 0 0 21
EDISON INTL COM Stock 281020107 2,488 34 SH SOLE 0 0 34
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4,084 51 SH SOLE 0 0 51
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2,154 90 SH SOLE 0 0 90
ELASTIC N V ORD SHS Stock N14506104 100 2 SH SOLE 0 0 2
ELBIT SYS LTD ORD Stock M3760D101 1,698 2 SH SOLE 0 0 2
ELECTRONIC ARTS INC COM Stock 285512109 3,262 16 SH SOLE 0 0 16
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 2,342 8 SH SOLE 0 0 8
ELI LILLY & CO COM Stock 532457108 136,126 148 SH SOLE 0 0 148
EMERSON ELEC CO COM Stock 291011104 3,931 30 SH SOLE 0 0 30
ENCOMPASS HEALTH CORP COM Stock 29261A100 580 6 SH SOLE 0 0 6
ENERGY FUELS INC COM NEW Stock 292671708 821,764 45,162 SH SOLE 0 0 45,162
ENI SPA SPONSORED ADR ADR 26874R108 4,019 71 SH SOLE 0 0 71
ENSIGN GROUP INC COM Stock 29358P101 605 3 SH SOLE 0 0 3
ENTEGRIS INC COM Stock 29362U104 2,228 19 SH SOLE 0 0 19
ENTERGY CORP NEW COM Stock 29364G103 4,719 42 SH SOLE 0 0 42
EOG RES INC COM Stock 26875P101 3,614 25 SH SOLE 0 0 25
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