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 5,019 31 SH SOLE 0 0 31
ABBOTT LABORATORIES COM Stock 002824100 17,422 192 SH SOLE 0 0 192
ABBVIE INC COM Stock 00287Y109 39,507 157 SH SOLE 0 0 157
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 298,959 7,820 SH SOLE 0 0 7,820
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 535,664 9,528 SH SOLE 0 0 9,528
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,982 32 SH SOLE 0 0 32
ADOBE INC COM Stock 00724F101 5,331 26 SH SOLE 0 0 26
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 314 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM Stock 007903107 84,813 146 SH SOLE 0 0 146
AECOM COM Stock 00766T100 2,024 29 SH SOLE 0 0 29
AEGON LTD AMER REG 1 CERT ADR 0076CA104 785 93 SH SOLE 0 0 93
AERCAP HOLDINGS NV SHS Stock N00985106 2,041 14 SH SOLE 0 0 14
AES CORP COM Stock 00130H105 718 49 SH SOLE 0 0 49
AFFILIATED MANAGERS GROUP COM Stock 008252108 1,015 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A Stock 00827B106 1,223 15 SH SOLE 0 0 15
AFLAC INC COM Stock 001055102 5,276 45 SH SOLE 0 0 45
AGILENT TECHNOLOGIES INC COM Stock 00846U101 9,829 74 SH SOLE 0 0 74
AGNC INVT CORP COM REIT 00123Q104 8,033 737 SH SOLE 0 0 737
AGREE RLTY CORP COM REIT 008492100 303 4 SH SOLE 0 0 4
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 4,691 16 SH SOLE 0 0 16
AIRBNB INC COM CL A Stock 009066101 4,436 31 SH SOLE 0 0 31
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,537 13 SH SOLE 0 0 13
ALASKA AIR GROUP INC COM Stock 011659109 1,253 24 SH SOLE 0 0 24
ALBEMARLE CORP COM Stock 012653101 1,215 9 SH SOLE 0 0 9
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 216 16 SH SOLE 0 0 16
ALCOA CORP COM Stock 013872106 469 9 SH SOLE 0 0 9
ALCON AG ORD SHS Stock H01301128 1,610 24 SH SOLE 0 0 24
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 370 7 SH SOLE 0 0 7
ALIGN TECHNOLOGY INC COM Stock 016255101 337 2 SH SOLE 0 0 2
ALLEGION PLC ORD SHS Stock G0176J109 702 5 SH SOLE 0 0 5
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,392 20 SH SOLE 0 0 20
ALLIANT ENERGY CORP COM Stock 018802108 610 8 SH SOLE 0 0 8
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 113 1 SH SOLE 0 0 1
ALLSTATE CORP COM Stock 020002101 5,235 22 SH SOLE 0 0 22
ALLY FINL INC COM Stock 02005N100 3,217 70 SH SOLE 0 0 70
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3,010 10 SH SOLE 0 0 10
ALPHABET INC CAP STK CL A Stock 02079K305 520,688 1,457 SH SOLE 0 0 1,457
ALPHABET INC CAP STK CL C Stock 02079K107 144,512 409 SH SOLE 0 0 409
ALTRIA GROUP INC COM Stock 02209S103 12,663 176 SH SOLE 0 0 176
AMAZON COM INC COM Stock 023135106 265,272 1,113 SH SOLE 0 0 1,113
AMCOR PLC COM NEW Stock G0250X149 184,324 4,252 SH SOLE 0 0 4,252
AMEREN CORP COM Stock 023608102 3,843 34 SH SOLE 0 0 34
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 1,626 90 SH SOLE 0 0 90
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 287,659 5,925 SH SOLE 0 0 5,925
AMERICAN ELEC PWR CO INC COM Stock 025537101 9,577 70 SH SOLE 0 0 70
AMERICAN EXPRESS CO COM Stock 025816109 13,192 39 SH SOLE 0 0 39
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 1,043 20 SH SOLE 0 0 20
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1,274 38 SH SOLE 0 0 38
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,087 28 SH SOLE 0 0 28
AMERICAN TOWER CORP COM REIT 03027X100 6,379 39 SH SOLE 0 0 39
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 658 5 SH SOLE 0 0 5
AMERIPRISE FINL INC COM Stock 03076C106 1,835 4 SH SOLE 0 0 4
AMETEK INC COM Stock 031100100 123,389 510 SH SOLE 0 0 510
AMGEN INC COM Stock 031162100 118,998 329 SH SOLE 0 0 329
AMKOR TECHNOLOGY INC COM Stock 031652100 3,535 41 SH SOLE 0 0 41
AMPHENOL CORP CL A Stock 032095101 25,390 144 SH SOLE 0 0 144
AMRIZE LTD SHS Stock H2927K103 2,025 38 SH SOLE 0 0 38
ANALOG DEVICES INC COM Stock 032654105 20,256 51 SH SOLE 0 0 51
ANGEL STUDIOS INC. CL A COM Stock 034948109 312 85 SH SOLE 0 0 85
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 2,508 31 SH SOLE 0 0 31
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 6,757 82 SH SOLE 0 0 82
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 492 22 SH SOLE 0 0 22
ANTERO MIDSTREAM CORP COM Stock 03676B102 46 2 SH SOLE 0 0 2
ANTERO RESOURCES CORP COM Stock 03674X106 1,160 33 SH SOLE 0 0 33
AON PLC SHS CL A Stock G0403H108 6,302 19 SH SOLE 0 0 19
APA CORPORATION COM Stock 03743Q108 1,335 41 SH SOLE 0 0 41
API GROUP CORP COM STK Stock 00187Y100 1,355 32 SH SOLE 0 0 32
APOLLO GLOBAL MGMT INC COM Stock 03769M106 4,496 38 SH SOLE 0 0 38
APPFOLIO INC COM CL A Stock 03783C100 1,283 8 SH SOLE 0 0 8
APPLE INC COM Stock 037833100 970,935 3,355 SH SOLE 0 0 3,355
APPLIED MATLS INC COM Stock 038222105 156,168 216 SH SOLE 0 0 216
APPLOVIN CORP COM CL A Stock 03831W108 8,759 17 SH SOLE 0 0 17
APTARGROUP INC COM Stock 038336103 3,005 24 SH SOLE 0 0 24
APTIV PLC COM SHS Stock G3265R107 246 4 SH SOLE 0 0 4
ARAMARK COM Stock 03852U106 569 10 SH SOLE 0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2,650 44 SH SOLE 0 0 44
ARCH CAP GROUP LTD ORD Stock G0450A105 1,844 19 SH SOLE 0 0 19
ARCHER AVIATION INC COM CL A Stock 03945R102 596 126 SH SOLE 0 0 126
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,445 32 SH SOLE 0 0 32
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 2,449 22 SH SOLE 0 0 22
ARGENX SE SPONSORED ADR ADR 04016X101 4,639 5 SH SOLE 0 0 5
ARISTA NETWORKS INC COM SHS Stock 040413205 140,661 828 SH SOLE 0 0 828
ARROW ELECTRS INC COM Stock 042735100 1,707 8 SH SOLE 0 0 8
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 59,683 30 SH SOLE 0 0 30
Assurant Inc Stock 04621X108 1,074 4 SH SOLE 0 0 4
AST SPACEMOBILE INC COM CL A Stock 00217D100 355 4 SH SOLE 0 0 4
ASTERA LABS INC COM Stock 04626A103 1,932 4 SH SOLE 0 0 4
ASTRAZENECA PLC ORD ADR G0593M107 29,012 153 SH SOLE 0 0 153
AT&T INC COM Stock 00206R102 10,309 498 SH SOLE 0 0 498
ATAIBECKLEY INC COM SHS Stock 04650F101 10,540 2,000 SH SOLE 0 0 2,000
ATI INC COM Stock 01741R102 986 5 SH SOLE 0 0 5
ATLASSIAN CORPORATION CL A Stock 049468101 1,478 19 SH SOLE 0 0 19
ATMOS ENERGY CORP COM Stock 049560105 2,240 13 SH SOLE 0 0 13
AURORA INNOVATION INC CLASS A COM Stock 051774107 1,596 234 SH SOLE 0 0 234
AUTODESK INC COM Stock 052769106 3,111 16 SH SOLE 0 0 16
AUTOLIV INC COM Stock 052800109 581 5 SH SOLE 0 0 5
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12,093 54 SH SOLE 0 0 54
AUTONATION INC COM Stock 05329W102 186 1 SH SOLE 0 0 1
AVALONBAY CMNTYS INC COM REIT 053484101 1,132 6 SH SOLE 0 0 6
AVANTOR INC COM Stock 05352A100 1,040 105 SH SOLE 0 0 105
AVERY DENNISON CORP COM Stock 053611109 2,111 13 SH SOLE 0 0 13
AXALTA COATING SYS LTD COM Stock G0750C108 958 28 SH SOLE 0 0 28
AXON ENTERPRISE INC COM Stock 05464C101 3,364 6 SH SOLE 0 0 6
BAKER HUGHES COMPANY CL A Stock 05722G100 5,439 98 SH SOLE 0 0 98
BALL CORP COM Stock 058498106 1,186 19 SH SOLE 0 0 19
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 10,876 434 SH SOLE 0 0 434
BANCO SANTANDER SA ADR ADR 05964H105 15,967 1,157 SH SOLE 0 0 1,157
BANK OF AMER CORP COM Stock 060505104 30,199 530 SH SOLE 0 0 530
BANK OF NY MELLON CORP COM Stock 064058100 15,473 107 SH SOLE 0 0 107
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 104 2 SH SOLE 0 0 2
BARCLAYS PLC ADR ADR 06738E204 7,655 285 SH SOLE 0 0 285
BATH & BODY WORKS INC COM Stock 070830104 116 5 SH SOLE 0 0 5
Baxter International, Inc. Stock 071813109 1,983 93 SH SOLE 0 0 93
BECTON DICKINSON & CO COM Stock 075887109 2,724 18 SH SOLE 0 0 18
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 1,592 123 SH SOLE 0 0 123
BENTLEY SYS INC COM CL B Stock 08265T208 179 6 SH SOLE 0 0 6
BERKLEY W R CORP COM Stock 084423102 1,199 17 SH SOLE 0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 156,122 312 SH SOLE 0 0 312
BEST BUY INC COM Stock 086516101 986 13 SH SOLE 0 0 13
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 19,411 233 SH SOLE 0 0 233
BILL HOLDINGS INC COM Stock 090043100 72 2 SH SOLE 0 0 2
BIOGEN INC COM Stock 09062X103 40,835 189 SH SOLE 0 0 189
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 458 8 SH SOLE 0 0 8
BIO-TECHNE CORP COM Stock 09073M104 707 10 SH SOLE 0 0 10
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 785 9 SH SOLE 0 0 9
BLACKROCK INC COM Stock 09290D101 10,577 11 SH SOLE 0 0 11
BLACKSTONE INC COM Stock 09260D107 5,060 43 SH SOLE 0 0 43
BLOCK H & R INC COM Stock 093671105 1,295 34 SH SOLE 0 0 34
BLOCK INC CL A Stock 852234103 2,736 36 SH SOLE 0 0 36
BLOOM ENERGY CORP COM CL A Stock 093712107 3,027 10 SH SOLE 0 0 10
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1,339 153 SH SOLE 0 0 153
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 14,755,245 102,922 SH SOLE 0 0 102,922
BOEING CO COM Stock 097023105 11,473 53 SH SOLE 0 0 53
BOK FINL CORP COM NEW Stock 05561Q201 1,528 11 SH SOLE 0 0 11
BOOKING HOLDINGS INC COM Stock 09857L108 9,268 52 SH SOLE 0 0 52
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 667 11 SH SOLE 0 0 11
BORGWARNER INC COM Stock 099724106 266 4 SH SOLE 0 0 4
Boston Properties Inc. REIT 101121101 597 9 SH SOLE 0 0 9
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,347 55 SH SOLE 0 0 55
BOYD GAMING CORP COM Stock 103304101 88 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR ADR 055622104 6,762 183 SH SOLE 0 0 183
BRANDES INTERNATIONAL ETF ETF 900934209 12,882 307 SH SOLE 0 0 307
BRIDGEBIO PHARMA INC COM Stock 10806X102 670 9 SH SOLE 0 0 9
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11,927 207 SH SOLE 0 0 207
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 9,573 155 SH SOLE 0 0 155
BRIXMOR PPTY GROUP INC COM REIT 11120U105 315 10 SH SOLE 0 0 10
BROADCOM INC COM Stock 11135F101 160,565 425 SH SOLE 0 0 425
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,370 10 SH SOLE 0 0 10
BROWN & BROWN INC COM Stock 115236101 4,170 65 SH SOLE 0 0 65
BRUNSWICK CORP COM Stock 117043109 2,780 33 SH SOLE 0 0 33
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1,790 20 SH SOLE 0 0 20
BUNGE GLOBAL SA COM SHS Stock H11356104 1,174 11 SH SOLE 0 0 11
BURLINGTON STORES INC COM Stock 122017106 634 2 SH SOLE 0 0 2
BWX TECHNOLOGIES INC COM Stock 05605H100 973 5 SH SOLE 0 0 5
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 4,897 26 SH SOLE 0 0 26
CACI INTL INC CL A Stock 127190304 463 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM Stock 127387108 9,008 24 SH SOLE 0 0 24
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,175 19 SH SOLE 0 0 19
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 330,915 6,715 SH SOLE 0 0 6,715
CAPITAL ONE FINL CORP COM Stock 14040H105 10,633 53 SH SOLE 0 0 53
CARDINAL HEALTH INC COM Stock 14149Y108 67,467 284 SH SOLE 0 0 284
CARETRUST REIT INC COM REIT 14174T107 323 8 SH SOLE 0 0 8
CARLISLE COS INC COM Stock 142339100 1,088 3 SH SOLE 0 0 3
CARLYLE GROUP INC COM Stock 14316J108 5,895 140 SH SOLE 0 0 140
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,628 92 SH SOLE 0 0 92
CARPENTER TECHNOLOGY CORP COM Stock 144285103 2,467 4 SH SOLE 0 0 4
CARRIER GLOBAL CORPORATION COM Stock 14448C104 4,621 63 SH SOLE 0 0 63
CARVANA CO CL A Stock 146869102 3,291 50 SH SOLE 0 0 50
CASEYS GEN STORES INC COM Stock 147528103 4,769 6 SH SOLE 0 0 6
CATERPILLAR INC COM Stock 149123101 40,466 38 SH SOLE 0 0 38
CAVA GROUP INC COM Stock 148929102 3,689 47 SH SOLE 0 0 47
CBOE GLOBAL MKTS INC COM Stock 12503M108 1,213 5 SH SOLE 0 0 5
CBRE GROUP INC CL A Stock 12504L109 1,886 14 SH SOLE 0 0 14
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 36 7 SH SOLE 0 0 7
CDW CORP COM Stock 12514G108 563 4 SH SOLE 0 0 4
CELSIUS HLDGS INC COM NEW Stock 15118V207 205 7 SH SOLE 0 0 7
CENCORA INC COM Stock 03073E105 3,679 13 SH SOLE 0 0 13
CENOVUS ENERGY INC COM Stock 15135U109 1,985 80 SH SOLE 0 0 80
CENTENE CORP DEL COM Stock 15135B101 5,199 81 SH SOLE 0 0 81
CENTERPOINT ENERGY INC COM Stock 15189T107 2,642 60 SH SOLE 0 0 60
CF INDUSTRIES HOLD COM Stock 125269100 1,083 10 SH SOLE 0 0 10
CHARLES RIV LABS INTL INC COM Stock 159864107 227 1 SH SOLE 0 0 1
CHARLES SCHWAB CORP (THE) COM Stock 808513105 186,295 2,019 SH SOLE 0 0 2,019
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 2,275 16 SH SOLE 0 0 16
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,709 13 SH SOLE 0 0 13
CHENIERE ENERGY INC COM NEW Stock 16411R208 5,019 21 SH SOLE 0 0 21
CHEVRON CORPORATION COM Stock 166764100 30,003 181 SH SOLE 0 0 181
CHEWY INC CL A Stock 16679L109 1,120 57 SH SOLE 0 0 57
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5,984 176 SH SOLE 0 0 176
CHOICE HOTELS INTL INC COM Stock 169905106 221 2 SH SOLE 0 0 2
CHORD ENERGY CORPORATION COM NEW Stock 674215207 457 4 SH SOLE 0 0 4
CHUBB LIMITED COM Stock H1467J104 16,696 49 SH SOLE 0 0 49
CHURCH & DWIGHT CO INC COM Stock 171340102 3,197 33 SH SOLE 0 0 33
CHURCHILL DOWNS INC COM Stock 171484108 90 1 SH SOLE 0 0 1
CIENA CORP COM NEW Stock 171779309 5,887 12 SH SOLE 0 0 12
CINCINNATI FINL CORP COM Stock 172062101 2,407 13 SH SOLE 0 0 13
CINTAS CORP COM Stock 172908105 5,272 31 SH SOLE 0 0 31
CIRRUS LOGIC INC COM Stock 172755100 1,634 11 SH SOLE 0 0 11
CISCO SYS INC COM Stock 17275R102 46,749 398 SH SOLE 0 0 398
CITIGROUP INC COM NEW Stock 172967424 27,152 194 SH SOLE 0 0 194
CITIZENS FINL GROUP INC COM Stock 174610105 5,746 82 SH SOLE 0 0 82
CLEAN HARBORS INC COM Stock 184496107 299 1 SH SOLE 0 0 1
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 131 14 SH SOLE 0 0 14
CLOROX CO DEL COM Stock 189054109 129,143 1,353 SH SOLE 0 0 1,353
CLOUDFLARE INC CL A COM Stock 18915M107 6,868 28 SH SOLE 0 0 28
CME GROUP INC COM Stock 12572Q105 7,287 33 SH SOLE 0 0 33
CMS ENERGY CORP COM Stock 125896100 5,891 77 SH SOLE 0 0 77
CNA FINL CORP COM Stock 126117100 1,118 23 SH SOLE 0 0 23
CNH INDL N V SHS Stock N20944109 483 43 SH SOLE 0 0 43
COCA COLA CO COM Stock 191216100 26,900 331 SH SOLE 0 0 331
COCA COLA CONS INC COM Stock 191098102 191 1 SH SOLE 0 0 1
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 1,701 17 SH SOLE 0 0 17
COEUR MNG INC COM NEW Stock 192108504 490 30 SH SOLE 0 0 30
COGNEX CORP COM Stock 192422103 869 12 SH SOLE 0 0 12
Cognizant Technology Solutions Cl A Stock 192446102 69,597 1,797 SH SOLE 0 0 1,797
COHERENT CORP COM Stock 19247G107 3,550 9 SH SOLE 0 0 9
COINBASE GLOBAL INC COM CL A Stock 19260Q107 2,339 16 SH SOLE 0 0 16
COLGATE PALMOLIVE CO COM Stock 194162103 9,076 99 SH SOLE 0 0 99
COLUMBIA BKG SYS INC COM Stock 197236102 929 29 SH SOLE 0 0 29
COMCAST CORP NEW CL A Stock 20030N101 10,606 432 SH SOLE 0 0 432
COMFORT SYS USA INC COM Stock 199908104 1,982 1 SH SOLE 0 0 1
COMMERCE BANCSHARES INC COM Stock 200525103 404 7 SH SOLE 0 0 7
COMMERCIAL METALS CO COM Stock 201723103 439 7 SH SOLE 0 0 7
COMMVAULT SYS INC COM Stock 204166102 1,984 14 SH SOLE 0 0 14
CONAGRA BRANDS INC COM Stock 205887102 106,822 7,936 SH SOLE 0 0 7,936
CONOCOPHILLIPS COM Stock 20825C104 20,688 199 SH SOLE 0 0 199
CONSOLIDATED EDISON INC COM Stock 209115104 2,434 22 SH SOLE 0 0 22
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,312 31 SH SOLE 0 0 31
CONSTELLATION ENERGY CORP COM Stock 21037T109 5,713 23 SH SOLE 0 0 23
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 356 3 SH SOLE 0 0 3
COOPER COS INC COM Stock 216648501 3,012 42 SH SOLE 0 0 42
COPART INC COM Stock 217204106 3,383 120 SH SOLE 0 0 120
CORE & MAIN INC CL A Stock 21874C102 145 3 SH SOLE 0 0 3
COREBRIDGE FINL INC COM Stock 21871X109 744 26 SH SOLE 0 0 26
COREWEAVE INC COM CL A Stock 21873S108 1,095 11 SH SOLE 0 0 11
CORNING INC COM Stock 219350105 18,646 73 SH SOLE 0 0 73
CORPAY INC COM SHS Stock 219948106 1,000 3 SH SOLE 0 0 3
CORTEVA INC COM Stock 22052L104 13,042 154 SH SOLE 0 0 154
COSTAR GROUP INC COM Stock 22160N109 3,313 117 SH SOLE 0 0 117
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 36,483 39 SH SOLE 0 0 39
COUPANG INC CL A Stock 22266T109 2,050 118 SH SOLE 0 0 118
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 2,448 9 SH SOLE 0 0 9
CRH PLC ORD Stock G25508105 3,531 33 SH SOLE 0 0 33
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 21,368 28 SH SOLE 0 0 28
CROWN CASTLE INC COM REIT 22822V101 1,742 23 SH SOLE 0 0 23
CROWN HLDGS INC COM Stock 228368106 1,230 11 SH SOLE 0 0 11
CSX CORP COM Stock 126408103 10,266 216 SH SOLE 0 0 216
CUBESMART COM REIT 229663109 2,227 56 SH SOLE 0 0 56
CULLEN FROST BANKERS INC COM Stock 229899109 309 2 SH SOLE 0 0 2
CUMMINS INC COM Stock 231021106 6,419 9 SH SOLE 0 0 9
CURTISS WRIGHT CORP COM Stock 231561101 1,516 2 SH SOLE 0 0 2
CVS HEALTH CORP COM Stock 126650100 10,448 101 SH SOLE 0 0 101
CYTOKINETICS INC COM NEW Stock 23282W605 85 1 SH SOLE 0 0 1
D R HORTON INC COM Stock 23331A109 4,398 27 SH SOLE 0 0 27
DANAHER CORP DEL COM Stock 235851102 6,286 33 SH SOLE 0 0 33
DARDEN RESTAURANTS INC COM Stock 237194105 824 4 SH SOLE 0 0 4
DATADOG INC CL A COM Stock 23804L103 5,468 21 SH SOLE 0 0 21
DECKERS OUTDOOR CORP COM Stock 243537107 496 5 SH SOLE 0 0 5
DEERE & CO COM Stock 244199105 12,052 19 SH SOLE 0 0 19
DELL TECHNOLOGIES INC CL C Stock 24703L202 31,497 73 SH SOLE 0 0 73
DELTA AIR LINES INC COM NEW Stock 247361702 2,716 29 SH SOLE 0 0 29
DEUTSCHE BK AG NAMEN AKT Stock D18190898 5,334 158 SH SOLE 0 0 158
DEVON ENERGY CORP NEW COM Stock 25179M103 4,958 120 SH SOLE 0 0 120
DEXCOM INC COM Stock 252131107 2,357 35 SH SOLE 0 0 35
DIAGEO PLC SPON ADR NEW ADR 25243Q205 3,215 40 SH SOLE 0 0 40
DIAMONDBACK ENERGY INC COM Stock 25278X109 4,043 23 SH SOLE 0 0 23
DICKS SPORTING GOODS INC COM Stock 253393102 454 2 SH SOLE 0 0 2
DIGITAL RLTY TR INC COM REIT 253868103 4,669 26 SH SOLE 0 0 26
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 91,308 2,140 SH SOLE 0 0 2,140
DISNEY WALT CO COM Stock 254687106 16,373 170 SH SOLE 0 0 170
DOCUSIGN INC COM Stock 256163106 1,999 45 SH SOLE 0 0 45
DOLLAR GEN CORP COM Stock 256677105 1,842 16 SH SOLE 0 0 16
DOLLAR TREE INC COM Stock 256746108 1,693 14 SH SOLE 0 0 14
DOMINION ENERGY INC COM Stock 25746U109 4,029 59 SH SOLE 0 0 59
DOMINOS PIZZA INC COM Stock 25754A201 296 1 SH SOLE 0 0 1
DONALDSON INC COM Stock 257651109 1,436 16 SH SOLE 0 0 16
DOORDASH INC CL A Stock 25809K105 5,351 29 SH SOLE 0 0 29
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 564,319 12,378 SH SOLE 0 0 12,378
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 1,984 138 SH SOLE 0 0 138
DOVER CORP COM Stock 260003108 56,519 252 SH SOLE 0 0 252
DOW HLDGS INC COM Stock 260557103 1,997 73 SH SOLE 0 0 73
DOXIMITY INC CL A Stock 26622P107 41 2 SH SOLE 0 0 2
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,010 40 SH SOLE 0 0 40
DROPBOX INC CL A Stock 26210C104 385 14 SH SOLE 0 0 14
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 880 6 SH SOLE 0 0 6
DTE ENERGY CO COM Stock 233331107 2,743 18 SH SOLE 0 0 18
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7,342 58 SH SOLE 0 0 58
DUOLINGO INC CL A COM Stock 26603R106 2,070 18 SH SOLE 0 0 18
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 949 7 SH SOLE 0 0 7
DUTCH BROS INC CL A Stock 26701L100 574 8 SH SOLE 0 0 8
DYNATRACE INC COM NEW Stock 268150109 8,826 201 SH SOLE 0 0 201
E L F BEAUTY INC COM Stock 26856L103 740 10 SH SOLE 0 0 10
EAGLE MATLS INC COM Stock 26969P108 450 2 SH SOLE 0 0 2
EAST WEST BANCORP INC COM Stock 27579R104 1,420 11 SH SOLE 0 0 11
EASTGROUP PPTYS INC COM REIT 277276101 405 2 SH SOLE 0 0 2
EASTMAN CHEM CO COM Stock 277432100 134 2 SH SOLE 0 0 2
EATON CORP PLC SHS Stock G29183103 20,880 49 SH SOLE 0 0 49
EBAY INC. COM Stock 278642103 10,393 93 SH SOLE 0 0 93
ECHOSTAR CORP CL A Stock 278768106 102 1 SH SOLE 0 0 1
ECOLAB INC COM Stock 278865100 6,129 22 SH SOLE 0 0 22
EDISON INTL COM Stock 281020107 2,680 36 SH SOLE 0 0 36
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4,885 54 SH SOLE 0 0 54
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2,116 86 SH SOLE 0 0 86
ELASTIC N V ORD SHS Stock N14506104 570 10 SH SOLE 0 0 10
ELBIT SYS LTD ORD Stock M3760D101 1,517 2 SH SOLE 0 0 2
ELECTRONIC ARTS INC COM Stock 285512109 3,076 15 SH SOLE 0 0 15
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 6,574 17 SH SOLE 0 0 17
ELI LILLY & CO COM Stock 532457108 200,305 167 SH SOLE 0 0 167
EMERSON ELEC CO COM Stock 291011104 7,730 54 SH SOLE 0 0 54
ENCOMPASS HEALTH CORP COM Stock 29261A100 606 6 SH SOLE 0 0 6
ENERGY FUELS INC COM NEW Stock 292671708 788,472 54,368 SH SOLE 0 0 54,368
ENI SPA SPONSORED ADR ADR 26874R108 3,702 79 SH SOLE 0 0 79
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