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
10X GENOMICS INC CL A COM 88025U109 76,264 844 SH SOLE 0 0 844
3M CO COM 88579Y101 116,383 709 SH SOLE 0 0 709
AAON INC COM PAR $0.004 000360206 6,539 79 SH SOLE 0 0 79
ABBOTT LABORATORIES COM 002824100 226,124 2,288 SH SOLE 0 0 2,288
ABBVIE INC COM 00287Y109 1,337,249 5,112 SH SOLE 0 0 5,112
ABIVAX SA SPONSORED ADS 00370M103 2,674 27 SH SOLE 0 0 27
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,480 272 SH SOLE 0 0 272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,335 40 SH SOLE 0 0 40
ACUITY INC COM 00508Y102 75,904 245 SH SOLE 0 0 245
ADOBE INC COM 00724F101 63,825 266 SH SOLE 0 0 266
ADT INC DEL COM 00090Q103 37,052 6,094 SH SOLE 0 0 6,094
ADVANCE AUTO PARTS INC COM 00751Y106 5,020 129 SH SOLE 0 0 129
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,641 155 SH SOLE 0 0 155
ADVANCED ENERGY INDS COM 007973100 22,546 80 SH SOLE 0 0 80
ADVANCED MICRO DEVICES INC COM 007903107 466,162 762 SH SOLE 0 0 762
AECOM COM 00766T100 531 9 SH SOLE 0 0 9
AEGON LTD AMER REG 1 CERT 0076CA104 8,846 1,025 SH SOLE 0 0 1,025
AERCAP HOLDINGS NV SHS N00985106 4,306 30 SH SOLE 0 0 30
AES CORP COM 00130H105 8,381 562 SH SOLE 0 0 562
AFFILIATED MANAGERS GROUP COM 008252108 23,400 64 SH SOLE 0 0 64
AFFIRM HLDGS INC COM CL A 00827B106 9,485 137 SH SOLE 0 0 137
AFLAC INC COM 001055102 13,543 121 SH SOLE 0 0 121
AGCO CORP COM 001084102 572 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 802,104 4,655 SH SOLE 0 0 4,655
AGNC INVT CORP COM 00123Q104 48,721 5,372 SH SOLE 0 0 5,372
AGNICO EAGLE MINES LTD COM 008474108 41,603 227 SH SOLE 0 0 227
AGREE RLTY CORP COM 008492100 28,729 430 SH SOLE 0 0 430
AIR PRODUCTS AND CHEMICALS I COM 009158106 45,630 164 SH SOLE 0 0 164
AIRBNB INC COM CL A 009066101 87,617 545 SH SOLE 0 0 545
AKAMAI TECHNOLOGIES INC COM 00971T101 1,064 10 SH SOLE 0 0 10
ALASKA AIR GROUP INC COM 011659109 2,322 60 SH SOLE 0 0 60
ALBEMARLE CORP COM 012653101 16,185 153 SH SOLE 0 0 153
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 6,398 551 SH SOLE 0 0 551
ALCOA CORP COM 013872106 6,006 143 SH SOLE 0 0 143
ALCON AG ORD SHS H01301128 9,648 149 SH SOLE 0 0 149
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,835 439 SH SOLE 0 0 439
ALIGN TECHNOLOGY INC COM 016255101 21,076 145 SH SOLE 0 0 145
ALIGOS THERAPEUTICS INC COM NEW 01626L204 23 4 SH SOLE 0 0 4
ALLEGION PLC ORD SHS G0176J109 37,828 246 SH SOLE 0 0 246
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,036 56 SH SOLE 0 0 56
ALLIANT ENERGY CORP COM 018802108 2,343 37 SH SOLE 0 0 37
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,984 44 SH SOLE 0 0 44
ALLSTATE CORP COM 020002101 63,896 288 SH SOLE 0 0 288
ALLY FINL INC COM 02005N100 37,809 1,005 SH SOLE 0 0 1,005
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,649 31 SH SOLE 0 0 31
ALPHABET INC CAP STK CL A 02079K305 7,084,522 20,590 SH SOLE 0 0 20,590
ALPHABET INC CAP STK CL C 02079K107 4,726,276 13,871 SH SOLE 0 0 13,871
ALPS ETF TR ALERIAN MLP 00162Q452 89,910 1,733 SH SOLE 0 0 1,733
ALTIMMUNE INC COM NEW 02155H200 818 286 SH SOLE 0 0 286
ALTRIA GROUP INC COM 02209S103 57,442 853 SH SOLE 0 0 853
AMAZON COM INC COM 023135106 1,916,436 7,692 SH SOLE 0 0 7,692
AMCOR PLC COM NEW G0250X149 8,456 202 SH SOLE 0 0 202
AMENTUM HOLDINGS INC COM 023939101 3,570 197 SH SOLE 0 0 197
AMEREN CORP COM 023608102 67,480 679 SH SOLE 0 0 679
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9,133 431 SH SOLE 0 0 431
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 30,583 387 SH SOLE 0 0 387
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 28,430 357 SH SOLE 0 0 357
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 86,959 884 SH SOLE 0 0 884
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,291,041 109,456 SH SOLE 0 0 109,456
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 106,170 1,206 SH SOLE 0 0 1,206
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,161,463 190,450 SH SOLE 0 0 190,450
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,954,347 38,679 SH SOLE 0 0 38,679
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,203,347 13,305 SH SOLE 0 0 13,305
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,452 301 SH SOLE 0 0 301
AMERICAN ELEC PWR CO INC COM 025537101 41,643 351 SH SOLE 0 0 351
AMERICAN EXPRESS CO COM 025816109 11,556 38 SH SOLE 0 0 38
AMERICAN FINANCIAL GROUP INC COM 025932104 22,976 168 SH SOLE 0 0 168
AMERICAN HOMES 4 RENT CL A 02665T306 67,254 2,213 SH SOLE 0 0 2,213
AMERICAN INTL GROUP INC COM NEW 026874784 41,378 556 SH SOLE 0 0 556
AMERICAN TOWER CORP COM 03027X100 1,474 9 SH SOLE 0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 7,510 58 SH SOLE 0 0 58
AMERICOLD REALTY TRUST INC COM 03064D108 7,298 522 SH SOLE 0 0 522
AMERIPRISE FINL INC COM 03076C106 32,496 66 SH SOLE 0 0 66
AMETEK INC COM 031100100 31,958 129 SH SOLE 0 0 129
AMGEN INC COM 031162100 142,892 339 SH SOLE 0 0 339
AMPHENOL CORP CL A 032095101 32,540 386 SH SOLE 0 0 386
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 31,546 260 SH SOLE 0 0 260
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2,511 41 SH SOLE 0 0 41
ANALOG DEVICES INC COM 032654105 182,884 461 SH SOLE 0 0 461
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,993 117 SH SOLE 0 0 117
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 11,609 158 SH SOLE 0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,671 459 SH SOLE 0 0 459
ANTERO MIDSTREAM CORP COM 03676B102 8,831 438 SH SOLE 0 0 438
ANTERO RESOURCES CORP COM 03674X106 6,311 189 SH SOLE 0 0 189
AON PLC SHS CL A G0403H108 53,694 194 SH SOLE 0 0 194
APA CORPORATION COM 03743Q108 14,913 359 SH SOLE 0 0 359
APOLLO GLOBAL MGMT INC COM 03769M106 19,266 166 SH SOLE 0 0 166
APPFOLIO INC COM CL A 03783C100 6,016 30 SH SOLE 0 0 30
APPLE INC COM 037833100 9,328,398 28,012 SH SOLE 0 0 28,012
APPLIED DIGITAL CORP COM NEW 038169207 41,161 1,689 SH SOLE 0 0 1,689
APPLIED MATLS INC COM 038222105 63,412 124 SH SOLE 0 0 124
APTARGROUP INC COM 038336103 66,154 546 SH SOLE 0 0 546
APTIV PLC COM SHS G3265R107 8,389 195 SH SOLE 0 0 195
ARAMARK COM 03852U106 33,094 618 SH SOLE 0 0 618
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,344 140 SH SOLE 0 0 140
ARCH CAP GROUP LTD ORD G0450A105 5,357 58 SH SOLE 0 0 58
ARCHER AVIATION INC COM CL A 03945R102 8,946 1,800 SH SOLE 0 0 1,800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,578 246 SH SOLE 0 0 246
ARGENX SE SPONSORED ADR 04016X101 5,754 6 SH SOLE 0 0 6
ARISTA NETWORKS INC COM SHS 040413205 65,149 320 SH SOLE 0 0 320
ARK ETF TR BLOC FIN INN ETF 00214Q708 29,212 642 SH SOLE 0 0 642
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,765 85 SH SOLE 0 0 85
ARROW ELECTRS INC COM 042735100 62,652 276 SH SOLE 0 0 276
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13,961 314 SH SOLE 0 0 314
ASHLAND INC COM 044186104 13,313 196 SH SOLE 0 0 196
ASML HLDG NV N Y REGISTRY SHS N07059210 230,083 127 SH SOLE 0 0 127
ASSOCIATED BANC-CORP COM 045487105 12,979 453 SH SOLE 0 0 453
ASSURANT INC COM 04621X108 8,432 32 SH SOLE 0 0 32
ASSURED GUARANTY LTD COM G0585R106 40,091 592 SH SOLE 0 0 592
AST SPACEMOBILE INC COM CL A 00217D100 1,295 22 SH SOLE 0 0 22
ASTERA LABS INC COM 04626A103 3,204 9 SH SOLE 0 0 9
ASTRAZENECA PLC ORD G0593M107 2,261 14 SH SOLE 0 0 14
AT&T INC COM 00206R102 74,824 3,067 SH SOLE 0 0 3,067
ATI INC COM 01741R102 1,894 10 SH SOLE 0 0 10
ATLASSIAN CORPORATION CL A 049468101 97,714 545 SH SOLE 0 0 545
ATMOS ENERGY CORP COM 049560105 31,914 204 SH SOLE 0 0 204
AURORA INNOVATION INC CLASS A COM 051774107 1,674 302 SH SOLE 0 0 302
AUTODESK INC COM 052769106 21,318 102 SH SOLE 0 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 66,580 258 SH SOLE 0 0 258
AUTONATION INC COM 05329W102 7,085 45 SH SOLE 0 0 45
AUTOZONE INC COM 053332102 14,151 5 SH SOLE 0 0 5
AVANTOR INC COM 05352A100 42,186 2,803 SH SOLE 0 0 2,803
AVERY DENNISON CORP COM 053611109 30,721 180 SH SOLE 0 0 180
AVIS BUDGET GROUP INC COM 053774105 1,601 15 SH SOLE 0 0 15
AVNET INC COM 053807103 66,567 666 SH SOLE 0 0 666
AXALTA COATING SYS LTD COM G0750C108 23,445 729 SH SOLE 0 0 729
AXIS CAP HLDGS LTD SHS G0692U109 20,065 213 SH SOLE 0 0 213
AXON ENTERPRISE INC COM 05464C101 10,986 26 SH SOLE 0 0 26
AZENTA INC COM 114340102 1,431 41 SH SOLE 0 0 41
BAIDU INC SPON ADR REP A 056752108 3,475 40 SH SOLE 0 0 40
BAKER HUGHES COMPANY CL A 05722G100 6,918 126 SH SOLE 0 0 126
BALL CORP COM 058498106 25,214 450 SH SOLE 0 0 450
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,970 573 SH SOLE 0 0 573
BANCO DE CHILE SPONSORED ADS 059520106 5,802 145 SH SOLE 0 0 145
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,104 123 SH SOLE 0 0 123
BANCO SANTANDER SA ADR 05964H105 23,871 1,726 SH SOLE 0 0 1,726
BANK NOVA SCOTIA B C COM 064149107 12,355 136 SH SOLE 0 0 136
BANK OF AMER CORP COM 060505104 245,153 4,504 SH SOLE 0 0 4,504
BANK OF HI CORP COM 062540109 2,619 38 SH SOLE 0 0 38
BANK OF MONTREAL COM 063671101 13,213 79 SH SOLE 0 0 79
BANK OF NY MELLON CORP COM 064058100 63,204 437 SH SOLE 0 0 437
BANK OZK LITTLE ROCK ARK COM 06417N103 30,334 660 SH SOLE 0 0 660
BARCLAYS PLC ADR 06738E204 10,946 451 SH SOLE 0 0 451
BATH & BODY WORKS INC COM 070830104 19,633 1,233 SH SOLE 0 0 1,233
BAXTER INTL INC COM 071813109 3,744 156 SH SOLE 0 0 156
BCE INC COM NEW 05534B760 8,055 396 SH SOLE 0 0 396
BECTON DICKINSON & CO COM 075887109 6,601 37 SH SOLE 0 0 37
BELLRING BRANDS INC COMMON STOCK 07831C103 13,796 1,794 SH SOLE 0 0 1,794
BENTLEY SYS INC COM CL B 08265T208 64 2 SH SOLE 0 0 2
BERKLEY W R CORP COM 084423102 4,053 60 SH SOLE 0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,167,149 4,352 SH SOLE 0 0 4,352
BEST BUY INC COM 086516101 84,976 963 SH SOLE 0 0 963
BHP BILLITON LIMITED SPONSORED ADS 088606108 20,362 240 SH SOLE 0 0 240
BIGBEAR AI HLDGS INC COM 08975B109 530 200 SH SOLE 0 0 200
BILL HOLDINGS INC COM 090043100 23,227 546 SH SOLE 0 0 546
BIO RAD LABS INC CL A 090572207 7,932 21 SH SOLE 0 0 21
BIOGEN INC COM 09062X103 50,146 222 SH SOLE 0 0 222
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,820 47 SH SOLE 0 0 47
BIO-TECHNE CORP COM 09073M104 6,813 94 SH SOLE 0 0 94
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,501 108 SH SOLE 0 0 108
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,771 67 SH SOLE 0 0 67
BJS WHSL CLUB HLDGS INC COM 05550J101 21,896 238 SH SOLE 0 0 238
BLACKROCK INC COM 09290D101 60,323 57 SH SOLE 0 0 57
BLACKSTONE INC COM 09260D107 12,667 113 SH SOLE 0 0 113
BLOCK H & R INC COM 093671105 48,898 1,197 SH SOLE 0 0 1,197
BLOCK INC CL A 852234103 54,927 747 SH SOLE 0 0 747
BLOOM ENERGY CORP COM CL A 093712107 3,601 13 SH SOLE 0 0 13
BOEING CO COM 097023105 223,650 1,202 SH SOLE 0 0 1,202
BOK FINL CORP COM NEW 05561Q201 11,376 90 SH SOLE 0 0 90
BOOKING HOLDINGS INC COM 09857L108 56,204 345 SH SOLE 0 0 345
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,068 73 SH SOLE 0 0 73
BORGWARNER INC COM 099724106 14,667 244 SH SOLE 0 0 244
BOSTON BEER INC CL A 100557107 7,217 44 SH SOLE 0 0 44
BOSTON SCIENTIFIC CORP COM 101137107 34,877 799 SH SOLE 0 0 799
BOYD GAMING CORP COM 103304101 19,239 289 SH SOLE 0 0 289
BP PLC SPONSORED ADR 055622104 9,986 227 SH SOLE 0 0 227
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,288 287 SH SOLE 0 0 287
BRIGHTHOUSE FINL INC COM 10922N103 8,384 168 SH SOLE 0 0 168
BRISTOL-MYERS SQUIBB CO COM 110122108 86,861 1,392 SH SOLE 0 0 1,392
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,637 122 SH SOLE 0 0 122
BRIXMOR PPTY GROUP INC COM 11120U105 8,363 303 SH SOLE 0 0 303
BROADCOM INC COM 11135F101 870,110 2,478 SH SOLE 0 0 2,478
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,183 57 SH SOLE 0 0 57
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,044 158 SH SOLE 0 0 158
BROWN & BROWN INC COM 115236101 13,703 225 SH SOLE 0 0 225
BROWN FORMAN CORP CL A 115637100 12,342 460 SH SOLE 0 0 460
BROWN FORMAN CORP CL B 115637209 11,083 423 SH SOLE 0 0 423
BRUKER CORP COM 116794108 8,353 129 SH SOLE 0 0 129
BRUNSWICK CORP COM 117043109 1,478 23 SH SOLE 0 0 23
BULLISH ORD SHS G16910120 2,617 75 SH SOLE 0 0 75
BUNGE GLOBAL SA COM SHS H11356104 3,209 30 SH SOLE 0 0 30
BURLINGTON STORES INC COM 122017106 35,804 134 SH SOLE 0 0 134
BXP INC COM 101121101 104,804 1,715 SH SOLE 0 0 1,715
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,036 7 SH SOLE 0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 24,434 74 SH SOLE 0 0 74
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,025 102 SH SOLE 0 0 102
CAMDEN PPTY TR SH BEN INT 133131102 34,243 354 SH SOLE 0 0 354
CANADIAN IMPERIAL BANK OF CO COM 136069101 11,129 101 SH SOLE 0 0 101
CANADIAN NAT RES LTD MED TER COM 136385101 12,992 276 SH SOLE 0 0 276
CANADIAN NATL RY CO COM 136375102 8,918 75 SH SOLE 0 0 75
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,255 191 SH SOLE 0 0 191
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 35,564 894 SH SOLE 0 0 894
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 335,835 15,864 SH SOLE 0 0 15,864
CAPITAL ONE FINL CORP COM 14040H105 48,461 251 SH SOLE 0 0 251
CARDINAL HEALTH INC COM 14149Y108 33,375 150 SH SOLE 0 0 150
CARIS LIFE SCIENCES INC COM 142152107 11,824 386 SH SOLE 0 0 386
CARMAX INC COM 143130102 28,162 511 SH SOLE 0 0 511
CARNIVAL CORP LTD COMMON SHARES G2004J103 13,915 567 SH SOLE 0 0 567
CARPENTER TECHNOLOGY CORP COM 144285103 10,499 27 SH SOLE 0 0 27
CARRIER GLOBAL CORPORATION COM 14448C104 9,243 168 SH SOLE 0 0 168
CARTERS INC COM 146229109 34,974 1,117 SH SOLE 0 0 1,117
CARVANA CO CL A 146869102 7,693 123 SH SOLE 0 0 123
CASEYS GEN STORES INC COM 147528103 10,953 18 SH SOLE 0 0 18
CATERPILLAR INC COM 149123101 168,626 208 SH SOLE 0 0 208
CBOE GLOBAL MKTS INC COM 12503M108 13,214 48 SH SOLE 0 0 48
CBRE GROUP INC CL A 12504L109 1,157 9 SH SOLE 0 0 9
CDW CORP COM 12514G108 23,197 181 SH SOLE 0 0 181
CELANESE CORP DEL COM 150870103 13,400 302 SH SOLE 0 0 302
CELESTICA INC COM 15101Q207 28,192 78 SH SOLE 0 0 78
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 65,682 5,833 SH SOLE 0 0 5,833
CELSIUS HLDGS INC COM NEW 15118V207 1,313 48 SH SOLE 0 0 48
CEMEX SAB DE CV SPON ADR NEW 151290889 2,644 278 SH SOLE 0 0 278
CENCORA INC COM 03073E105 29,125 97 SH SOLE 0 0 97
CENOVUS ENERGY INC COM 15135U109 8,392 270 SH SOLE 0 0 270
CENTENE CORP DEL COM 15135B101 73,054 1,176 SH SOLE 0 0 1,176
CENTERPOINT ENERGY INC COM 15189T107 7,360 200 SH SOLE 0 0 200
CENTRAL BANCOMPANY COM CL A 152413100 3,469 111 SH SOLE 0 0 111
CF INDUSTRIES HOLD COM 125269100 54,375 472 SH SOLE 0 0 472
CGI INC CL A SUB VTG 12532H104 14,423 212 SH SOLE 0 0 212
CHARLES RIV LABS INTL INC COM 159864107 10,621 36 SH SOLE 0 0 36
CHARLES SCHWAB CORP (THE) COM 808513105 264,684 2,708 SH SOLE 0 0 2,708
CHARTER COMMUNICATIONS INC CL A 16119P108 22,846 206 SH SOLE 0 0 206
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,291 236 SH SOLE 0 0 236
CHEMED CORP NEW COM 16359R103 3,536 7 SH SOLE 0 0 7
CHEMOURS CO COM 163851108 1,317 97 SH SOLE 0 0 97
CHENIERE ENERGY INC COM NEW 16411R208 16,411 61 SH SOLE 0 0 61
CHEVRON CORPORATION COM 166764100 796,789 3,902 SH SOLE 0 0 3,902
CHEWY INC CL A 16679L109 13,050 717 SH SOLE 0 0 717
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,634 145 SH SOLE 0 0 145
CHOICE HOTELS INTL INC COM 169905106 17,001 166 SH SOLE 0 0 166
CHUBB LIMITED COM H1467J104 77,735 239 SH SOLE 0 0 239
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10,324 227 SH SOLE 0 0 227
CHURCH & DWIGHT CO INC COM 171340102 1,989 21 SH SOLE 0 0 21
CHURCHILL DOWNS INC COM 171484108 16,877 223 SH SOLE 0 0 223
CIENA CORP COM NEW 171779309 10,203 29 SH SOLE 0 0 29
CINCINNATI FINL CORP COM 172062101 10,360 65 SH SOLE 0 0 65
CINTAS CORP COM 172908105 57,348 294 SH SOLE 0 0 294
CIRRUS LOGIC INC COM 172755100 50,988 425 SH SOLE 0 0 425
CISCO SYS INC COM 17275R102 402,517 3,740 SH SOLE 0 0 3,740
CITIGROUP INC COM NEW 172967424 236,431 1,826 SH SOLE 0 0 1,826
CITIZENS FINL GROUP INC COM 174610105 60,700 952 SH SOLE 0 0 952
CLEAN HARBORS INC COM 184496107 44,053 142 SH SOLE 0 0 142
CLEARWAY ENERGY INC CL C 18539C204 8,723 298 SH SOLE 0 0 298
CLEVELAND-CLIFFS INC NEW COM 185899101 8,335 757 SH SOLE 0 0 757
CLOROX CO DEL COM 189054109 1,345 17 SH SOLE 0 0 17
CLOUDFLARE INC CL A COM 18915M107 3,126 9 SH SOLE 0 0 9
CME GROUP INC COM 12572Q105 17,291 66 SH SOLE 0 0 66
CMS ENERGY CORP COM 125896100 27,945 443 SH SOLE 0 0 443
CNA FINL CORP COM 126117100 37,206 829 SH SOLE 0 0 829
CNH INDL N V SHS N20944109 54,677 4,255 SH SOLE 0 0 4,255
COCA COLA CO COM 191216100 116,589 1,354 SH SOLE 0 0 1,354
COCA COLA CONS INC COM 191098102 3,407 18 SH SOLE 0 0 18
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 81,368 800 SH SOLE 0 0 800
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,566 33 SH SOLE 0 0 33
COEUR MNG INC COM NEW 192108504 5,879 334 SH SOLE 0 0 334
COGNEX CORP COM 192422103 54,100 892 SH SOLE 0 0 892
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 575 10 SH SOLE 0 0 10
COHEN & STEERS TAX ADVAN PFD COM 19249X108 26,085 1,500 SH SOLE 0 0 1,500
COHERENT CORP COM 19247G107 1,440 5 SH SOLE 0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107 88,172 473 SH SOLE 0 0 473
COLGATE PALMOLIVE CO COM 194162103 245,125 2,873 SH SOLE 0 0 2,873
COLUMBIA BKG SYS INC COM 197236102 38,668 1,352 SH SOLE 0 0 1,352
COLUMBIA SPORTSWEAR CO COM 198516106 575 10 SH SOLE 0 0 10
COMCAST CORP NEW CL A 20030N101 59,392 2,729 SH SOLE 0 0 2,729
COMFORT SYS USA INC COM 199908104 6,617 4 SH SOLE 0 0 4
COMMERCE BANCSHARES INC COM 200525103 4,872 89 SH SOLE 0 0 89
COMMVAULT SYS INC COM 204166102 13,193 88 SH SOLE 0 0 88
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 348 11 SH SOLE 0 0 11
CONAGRA BRANDS INC COM 205887102 56,543 4,207 SH SOLE 0 0 4,207
CONCENTRIX CORP COM 20602D101 22,665 908 SH SOLE 0 0 908
CONOCOPHILLIPS COM 20825C104 52,063 416 SH SOLE 0 0 416
CONSOLIDATED EDISON INC COM 209115104 149,329 1,461 SH SOLE 0 0 1,461
CONSTELLATION BRANDS INC CL A 21036P108 2,940 26 SH SOLE 0 0 26
CONSTELLATION ENERGY CORP COM 21037T109 11,939 47 SH SOLE 0 0 47
COOPER COS INC COM 216648501 5,088 90 SH SOLE 0 0 90
COPA HOLDINGS SA CL A P31076105 35,073 266 SH SOLE 0 0 266
COPART INC COM 217204106 36,665 1,344 SH SOLE 0 0 1,344
CORCEPT THERAPEUTICS INC COM 218352102 20,281 176 SH SOLE 0 0 176
COREWEAVE INC COM CL A 21873S108 59,242 680 SH SOLE 0 0 680
CORNING INC COM 219350105 29,984 195 SH SOLE 0 0 195
CORPAY INC COM SHS 219948106 26,814 69 SH SOLE 0 0 69
CORTEVA INC COM 22052L104 19,413 250 SH SOLE 0 0 250
COSTAR GROUP INC COM 22160N109 987 36 SH SOLE 0 0 36
COSTCO WHOLESALE CORPORATION COM 22160K105 713,359 784 SH SOLE 0 0 784
COUSINS PPTYS INC COM NEW 222795502 69,183 2,503 SH SOLE 0 0 2,503
CRANE COMPANY COMMON STOCK 224408104 1,633 8 SH SOLE 0 0 8
CREDICORP LTD COM G2519Y108 5,319 14 SH SOLE 0 0 14
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 53,568 275 SH SOLE 0 0 275
CRH PLC ORD G25508105 2,567 31 SH SOLE 0 0 31
CROCS INC COM 227046109 1,643 14 SH SOLE 0 0 14
CROWDSTRIKE HLDGS INC CL A 22788C105 149,584 565 SH SOLE 0 0 565
CROWN HLDGS INC COM 228368106 82,115 779 SH SOLE 0 0 779
CSX CORP COM 126408103 176,087 3,786 SH SOLE 0 0 3,786
CUBESMART COM 229663109 68,772 1,830 SH SOLE 0 0 1,830
CUMMINS INC COM 231021106 10,332 20 SH SOLE 0 0 20
CURTISS WRIGHT CORP COM 231561101 23,929 44 SH SOLE 0 0 44
CVS HEALTH CORP COM 126650100 59,555 695 SH SOLE 0 0 695
CYTOKINETICS INC COM NEW 23282W605 4,878 74 SH SOLE 0 0 74
D R HORTON INC COM 23331A109 30,883 226 SH SOLE 0 0 226
DANAHER CORP DEL COM 235851102 100,141 452 SH SOLE 0 0 452
DARDEN RESTAURANTS INC COM 237194105 85,375 442 SH SOLE 0 0 442
DARLING INGREDIENTS INC COM 237266101 54,700 901 SH SOLE 0 0 901
DATADOG INC CL A COM 23804L103 49,567 181 SH SOLE 0 0 181
DAVITA INC COM 23918K108 51,427 294 SH SOLE 0 0 294
DBX ETF TR XTRACK MSCI EAFE 233051630 27,746 858 SH SOLE 0 0 858
DECKERS OUTDOOR CORP COM 243537107 1,563 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 33,578 50 SH SOLE 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 96,294 179 SH SOLE 0 0 179
DELTA AIR LINES INC COM NEW 247361702 51,746 620 SH SOLE 0 0 620
DENTSPLY SIRONA INC COM 24906P109 390 44 SH SOLE 0 0 44
DESCARTES SYS GROUP INC COM 249906108 9,299 115 SH SOLE 0 0 115
DEUTSCHE BK AG NAMEN AKT D18190898 10,803 301 SH SOLE 0 0 301
DEVON ENERGY CORP NEW COM 25179M103 8,380 182 SH SOLE 0 0 182
DEXCOM INC COM 252131107 34,603 401 SH SOLE 0 0 401
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 29,890 1,237 SH SOLE 0 0 1,237
DIAGEO PLC SPON ADR NEW 25243Q205 6,763 79 SH SOLE 0 0 79
DIAMONDBACK ENERGY INC COM 25278X109 20,220 110 SH SOLE 0 0 110
DIGITAL RLTY TR INC COM 253868103 19,002 108 SH SOLE 0 0 108
DIGITALOCEAN HLDGS INC COM 25402D102 82,169 616 SH SOLE 0 0 616
DILLARDS INC CL A 254067101 6,030 9 SH SOLE 0 0 9
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 22,798 472 SH SOLE 0 0 472
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 164,039 4,130 SH SOLE 0 0 4,130
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,762 213 SH SOLE 0 0 213
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 44,529 899 SH SOLE 0 0 899
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 446,387 9,882 SH SOLE 0 0 9,882
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,533 171 SH SOLE 0 0 171
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 339,187 8,187 SH SOLE 0 0 8,187
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 156,052 4,149 SH SOLE 0 0 4,149
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 223,135 5,154 SH SOLE 0 0 5,154
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 688,284 15,484 SH SOLE 0 0 15,484
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,018,297 95,842 SH SOLE 0 0 95,842
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 320,887 3,865 SH SOLE 0 0 3,865
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,994,465 25,762 SH SOLE 0 0 25,762
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 6,120,398 129,752 SH SOLE 0 0 129,752
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,686,583 40,436 SH SOLE 0 0 40,436
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 35,933 437 SH SOLE 0 0 437
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 212,372 5,737 SH SOLE 0 0 5,737
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42,140 1,072 SH SOLE 0 0 1,072
DISNEY WALT CO COM 254687106 280,230 2,671 SH SOLE 0 0 2,671
DOCUSIGN INC COM 256163106 58,824 876 SH SOLE 0 0 876
DOLBY LABORATORIES INC COM CL A 25659T107 4,232 72 SH SOLE 0 0 72
DOLLAR GEN CORP COM 256677105 32,646 273 SH SOLE 0 0 273
DOLLAR TREE INC COM 256746108 51,309 450 SH SOLE 0 0 450
DOMINION ENERGY INC COM 25746U109 4,418 73 SH SOLE 0 0 73
DOMINOS PIZZA INC COM 25754A201 13,183 44 SH SOLE 0 0 44
DONALDSON INC COM 257651109 25,851 297 SH SOLE 0 0 297
DOORDASH INC CL A 25809K105 18,906 103 SH SOLE 0 0 103
DOUGLAS EMMETT INC COM 25960P109 1,648 172 SH SOLE 0 0 172
DOVER CORP COM 260003108 140,288 750 SH SOLE 0 0 750
DOW HLDGS INC COM 260557103 27,733 1,007 SH SOLE 0 0 1,007
DRIVEN BRANDS HLDGS INC COM 26210V102 1,866 158 SH SOLE 0 0 158
DROPBOX INC CL A 26210C104 46,138 1,363 SH SOLE 0 0 1,363
DTE ENERGY CO COM 233331107 32,399 266 SH SOLE 0 0 266
DUKE ENERGY CORP NEW COM NEW 26441C204 229,161 2,010 SH SOLE 0 0 2,010
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,027 31 SH SOLE 0 0 31
DXC TECHNOLOGY CO COM 23355L106 3,347 309 SH SOLE 0 0 309
DYNATRACE INC COM NEW 268150109 53,641 929 SH SOLE 0 0 929
DYNEX CAP INC COM 26817Q886 129,425 11,618 SH SOLE 0 0 11,618
E L F BEAUTY INC COM 26856L103 6,261 62 SH SOLE 0 0 62
EAGLE MATLS INC COM 26969P108 5,644 33 SH SOLE 0 0 33
EAST WEST BANCORP INC COM 27579R104 18,218 147 SH SOLE 0 0 147
EASTGROUP PPTYS INC COM 277276101 116,496 590 SH SOLE 0 0 590
EASTMAN CHEM CO COM 277432100 25,483 393 SH SOLE 0 0 393
EATON CORP PLC SHS G29183103 651,871 1,517 SH SOLE 0 0 1,517
EATON VANCE TAX-MANAGED GLOB COM 27829F108 14,115 1,500 SH SOLE 0 0 1,500
EBAY INC. COM 278642103 108,278 1,021 SH SOLE 0 0 1,021
ECOLAB INC COM 278865100 20,594 75 SH SOLE 0 0 75
EDISON INTL COM 281020107 11,445 213 SH SOLE 0 0 213
EDWARDS LIFESCIENCES CORP COM 28176E108 67,244 779 SH SOLE 0 0 779
ELANCO ANIMAL HEALTH INC COM 28414H103 21,517 961 SH SOLE 0 0 961
ELASTIC N V ORD SHS N14506104 24,943 272 SH SOLE 0 0 272
ELBIT SYS LTD ORD M3760D101 3,411 5 SH SOLE 0 0 5
ELEMENT SOLUTIONS INC COM 28618M106 5,842 161 SH SOLE 0 0 161
ELEVANCE HEALTH INC FORMERLY COM 036752103 52,111 134 SH SOLE 0 0 134
ELI LILLY & CO COM 532457108 1,614,399 1,395 SH SOLE 0 0 1,395
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EMCOR GROUP INC COM 29084Q100 18,108 24 SH SOLE 0 0 24
EMERA INC COM 290876101 7,318 153 SH SOLE 0 0 153
EMERSON ELEC CO COM 291011104 90,734 585 SH SOLE 0 0 585
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ENTERGY CORP NEW COM 29364G103 5,857 59 SH SOLE 0 0 59
ENTERPRISE PRODS PARTNERS L COM 293792107 127,986 3,594 SH SOLE 0 0 3,594
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EOG RES INC COM 26875P101 65,161 473 SH SOLE 0 0 473
EPAM SYS INC COM 29414B104 53,422 493 SH SOLE 0 0 493
EPR PPTYS COM SH BEN INT 26884U109 76,730 1,367 SH SOLE 0 0 1,367
EQT CORP COM 26884L109 27,136 559 SH SOLE 0 0 559
EQUIFAX INC COM 294429105 6,451 47 SH SOLE 0 0 47
EQUINIX INC COM 29444U700 15,174 15 SH SOLE 0 0 15
EQUINOR ASA SPONSORED ADR 29446M102 9,818 236 SH SOLE 0 0 236
EQUITABLE HLDGS INC COM 29452E101 5,025 98 SH SOLE 0 0 98
EQUITY LIFESTYLE PROPERTIES COM 29472R108 872,676 14,961 SH SOLE 0 0 14,961
ERIE INDTY CO CL A 29530P102 7,890 36 SH SOLE 0 0 36
ESSENT GROUP LTD COM G3198U102 2,722 47 SH SOLE 0 0 47
ESSEX PPTY TR INC COM 297178105 84,050 312 SH SOLE 0 0 312
ETSY INC COM 29786A106 19,952 279 SH SOLE 0 0 279
EURONET WORLDWIDE INC COM 298736109 315 5 SH SOLE 0 0 5
EVERCORE INC CLASS A 29977A105 9,013 35 SH SOLE 0 0 35
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EVERGY INC COM 30034W106 45,653 582 SH SOLE 0 0 582
EVERPURE INC CL A 74624M102 36,488 279 SH SOLE 0 0 279
EVERSOURCE ENERGY COM 30040W108 49,211 767 SH SOLE 0 0 767
EXELIXIS INC COM 30161Q104 2,162 37 SH SOLE 0 0 37
EXELON CORP COM 30161N101 40,198 995 SH SOLE 0 0 995
EXLSERVICE HLDGS INC COM 302081104 6,120 178 SH SOLE 0 0 178
EXPAND ENERGY CORPORATION COM 165167735 8,073 96 SH SOLE 0 0 96
EXPEDIA GROUP INC COM NEW 30212P303 74,198 282 SH SOLE 0 0 282
EXPEDITORS INTL WASH INC COM 302130109 7,571 41 SH SOLE 0 0 41
EXTRA SPACE STORAGE INC COM 30225T102 12,494 95 SH SOLE 0 0 95
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 441,504 2,713 SH SOLE 0 0 2,713
F N B CORP COM 302520101 25,988 1,510 SH SOLE 0 0 1,510
F5 INC COM 315616102 93,043 209 SH SOLE 0 0 209
FABRINET SHS G3323L100 9,334 22 SH SOLE 0 0 22
FACTSET RESH SYS INC COM 303075105 38,603 143 SH SOLE 0 0 143
FAIR ISAAC CORP COM 303250104 268,982 454 SH SOLE 0 0 454
FASTENAL CO COM 311900104 56,613 1,143 SH SOLE 0 0 1,143
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25,882 239 SH SOLE 0 0 239
FEDERATED HERMES INC CL B 314211103 2,932 52 SH SOLE 0 0 52
FEDEX CORP COM 31428X106 17,961 63 SH SOLE 0 0 63
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,735 89 SH SOLE 0 0 89
FERRARI N V COM N3167Y103 5,893 15 SH SOLE 0 0 15
FERROVIAL NV ORD SHS N3168P101 37,275 689 SH SOLE 0 0 689
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 158,113 3,507 SH SOLE 0 0 3,507
FIDELITY NATL FINL INC COM SHS 31620R303 1,392 36 SH SOLE 0 0 36
FIFTH THIRD BANCORP COM 316773100 3,136 62 SH SOLE 0 0 62
FIGMA INC CLASS A COM STK 316841105 2,187 104 SH SOLE 0 0 104
FIRST AMERN FINL CORP COM 31847R102 26,544 437 SH SOLE 0 0 437
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,121 2 SH SOLE 0 0 2
FIRST FINL BANKSHARES INC COM 32020R109 20,155 635 SH SOLE 0 0 635
FIRST HAWAIIAN INC COM 32051X108 50,767 2,062 SH SOLE 0 0 2,062
FIRST HORIZON CORPORATION COM 320517105 5,065 220 SH SOLE 0 0 220
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FIRST SOLAR INC COM 336433107 2,628 15 SH SOLE 0 0 15
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 586,932 31,829 SH SOLE 0 0 31,829
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 130,026 7,626 SH SOLE 0 0 7,626
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,912,751 208,256 SH SOLE 0 0 208,256
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 63,068 559 SH SOLE 0 0 559
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 30,032 507 SH SOLE 0 0 507
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 31,978 788 SH SOLE 0 0 788
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 66,921 232 SH SOLE 0 0 232
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 57,238 2,053 SH SOLE 0 0 2,053
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 30,792 378 SH SOLE 0 0 378
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17,767 368 SH SOLE 0 0 368
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,783 40 SH SOLE 0 0 40
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 60,434 1,376 SH SOLE 0 0 1,376
FIRSTENERGY CORP COM 337932107 7,670 177 SH SOLE 0 0 177
FISERV INC COM 337738108 41,024 908 SH SOLE 0 0 908
FIVE BELOW INC COM 33829M101 32,716 149 SH SOLE 0 0 149
FLEX LTD ORD Y2573F102 5,610 51 SH SOLE 0 0 51
FLEXSHARES TR NRTRN TR GBL QLT 33939L787 39,375 662 SH SOLE 0 0 662
FLOOR & DECOR HLDGS INC CL A 339750101 5,864 128 SH SOLE 0 0 128
FLOWERS FOODS INC COM 343498101 35,432 6,384 SH SOLE 0 0 6,384
FLUOR CORP COM 343412102 12,497 261 SH SOLE 0 0 261
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,846 24 SH SOLE 0 0 24
FORD MTR CO COM 345370860 23,530 1,951 SH SOLE 0 0 1,951
FORTINET INC COM 34959E109 62,388 349 SH SOLE 0 0 349
FORTIS INC COM 349553107 11,304 214 SH SOLE 0 0 214
FORTIVE CORP COM 34959J108 1,809 33 SH SOLE 0 0 33
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FOX CORP CL A COM 35137L105 57,075 911 SH SOLE 0 0 911
FOX CORP CL B COM 35137L204 4,786 85 SH SOLE 0 0 85
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 4,201 76 SH SOLE 0 0 76
FRANKLIN TEMPLETON INC COM 354613101 32,891 1,024 SH SOLE 0 0 1,024
FREEDOM HOLDING CORP COM 356390104 1,673 10 SH SOLE 0 0 10
FREEPORT MCMORAN INC CL B 35671D857 24,290 347 SH SOLE 0 0 347
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,797 259 SH SOLE 0 0 259
FRESHPET INC COM 358039105 6,620 115 SH SOLE 0 0 115
FTAI AVIATION LTD SHS G3730V105 2,005 12 SH SOLE 0 0 12
FUELCELL ENERGY INC COM NEW 35952H700 33 2 SH SOLE 0 0 2
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,548 14 SH SOLE 0 0 14
GALAXY DIGITAL INC. CL A 36317J209 6,413 282 SH SOLE 0 0 282
GALLAGHER ARTHUR J & CO COM 363576109 74,564 327 SH SOLE 0 0 327
GAMESTOP CORP CL A 36467W109 5,571 226 SH SOLE 0 0 226
GAMING & LEISURE P COM 36467J108 44,957 1,184 SH SOLE 0 0 1,184
GAP INC COM 364760108 6,076 266 SH SOLE 0 0 266
GARMIN LTD SHS H2906T109 27,537 96 SH SOLE 0 0 96
GARTNER INC COM 366651107 30,407 163 SH SOLE 0 0 163
GATES INDL CORP LTD COM SHS G39104107 6,603 252 SH SOLE 0 0 252
GATX CORP COM 361448103 32,304 190 SH SOLE 0 0 190
GDS HLDGS LTD SPONSORED ADS 36165L108 2,436 78 SH SOLE 0 0 78
GE AEROSPACE COM NEW 369604301 82,445 264 SH SOLE 0 0 264
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 458 7 SH SOLE 0 0 7
GE VERNOVA INC COM 36828A101 69,495 73 SH SOLE 0 0 73
GEN DIGITAL INC COM 668771108 14,798 672 SH SOLE 0 0 672
GENERAC HLDGS INC COM 368736104 2,070 10 SH SOLE 0 0 10
GENERAL DYNAMICS CORP COM 369550108 83,622 252 SH SOLE 0 0 252
GENERAL MILLS INC COM 370334104 26,505 824 SH SOLE 0 0 824
GENERAL MTRS CO COM 37045V100 33,495 435 SH SOLE 0 0 435
GENMAB A/S SPONSORED ADS 372303206 7,956 223 SH SOLE 0 0 223
GENPACT LIMITED SHS G3922B107 43,558 1,339 SH SOLE 0 0 1,339
GENUINE PARTS CO COM 372460105 40,866 325 SH SOLE 0 0 325
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,970 71 SH SOLE 0 0 71
GILEAD SCIENCES INC COM 375558103 182,736 1,226 SH SOLE 0 0 1,226
GITLAB INC CLASS A COM 37637K108 16,538 350 SH SOLE 0 0 350
GLOBAL PMTS INC COM 37940X102 4,737 58 SH SOLE 0 0 58
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 202,406 3,106 SH SOLE 0 0 3,106
GLOBAL X FDS DEFENSE TECH ETF 37960A529 114,364 1,904 SH SOLE 0 0 1,904
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74,160 2,105 SH SOLE 0 0 2,105
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 30,632 338 SH SOLE 0 0 338
GLOBAL X FDS US INFR DEV ETF 37954Y673 63,370 1,207 SH SOLE 0 0 1,207
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17,300 361 SH SOLE 0 0 361
GLOBANT S A COM L44385109 4,616 133 SH SOLE 0 0 133
GLOBE LIFE INC COM 37959E102 30,588 185 SH SOLE 0 0 185
GLOBUS MED INC CL A 379577208 56,775 758 SH SOLE 0 0 758
GODADDY INC CL A 380237107 45,177 473 SH SOLE 0 0 473
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,833 40 SH SOLE 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 306,186 340 SH SOLE 0 0 340
GOODYEAR TIRE & RUBR CO COM 382550101 75 15 SH SOLE 0 0 15
GRACO INC COM 384109104 45,413 591 SH SOLE 0 0 591
GRAND CANYON ED INC COM 38526M106 8,641 57 SH SOLE 0 0 57
GRAPHIC PACKAGING HLDG CO COM 388689101 22,589 2,496 SH SOLE 0 0 2,496
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 50,316 1,974 SH SOLE 0 0 1,974
GROCERY OUTLET HLDG CORP COM 39874R101 12,949 1,151 SH SOLE 0 0 1,151
GSK PLC SPONSORED ADR 37733W204 7,900 164 SH SOLE 0 0 164
GUIDEWIRE SOFTWARE INC COM 40171V100 106,549 747 SH SOLE 0 0 747
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,601 171 SH SOLE 0 0 171
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,374 219 SH SOLE 0 0 219
HALEON PLC SPON ADS 405552100 8,316 924 SH SOLE 0 0 924
HALLIBURTON CO COM 406216101 7,442 234 SH SOLE 0 0 234
HALOZYME THERAPEUTICS INC COM 40637H109 3,092 28 SH SOLE 0 0 28
HAMILTON LANE INC CL A 407497106 7,384 85 SH SOLE 0 0 85
HANOVER INS GROUP INC COM 410867105 41,540 194 SH SOLE 0 0 194
HARLEY DAVIDSON INC COM 412822108 14,561 596 SH SOLE 0 0 596
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,314 187 SH SOLE 0 0 187
HARTFORD INSURANCE GROUP INC COM 416515104 12,481 102 SH SOLE 0 0 102
HASBRO INC COM 418056107 5,261 60 SH SOLE 0 0 60
HAWAIIAN ELEC INDS INC MTN B COM 419870100 33,034 3,695 SH SOLE 0 0 3,695
HCA HEALTHCARE INC COM 40412C101 46,942 110 SH SOLE 0 0 110
HEALTHCARE RLTY TR CL A COM 42226K105 3,779 213 SH SOLE 0 0 213
HEALTHPEAK PROPERTIES INC COM 42250P103 21,967 1,100 SH SOLE 0 0 1,100
HECLA MINING COMPANY COM 422704106 3,372 198 SH SOLE 0 0 198
HEICO CORP NEW CL A 422806208 12,559 55 SH SOLE 0 0 55
HEICO CORP NEW COM 422806109 26,680 88 SH SOLE 0 0 88
HENRY JACK & ASSOC INC COM 426281101 18,049 126 SH SOLE 0 0 126
HERSHEY CO COM 427866108 5,840 37 SH SOLE 0 0 37
HESAI GROUP SPONSORED ADS 428050108 1,611 101 SH SOLE 0 0 101
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,417,208 22,182 SH SOLE 0 0 22,182
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HF SINCLAIR CORP COM 403949100 6,225 58 SH SOLE 0 0 58
HIGHWOODS PPTYS INC COM 431284108 60,768 2,094 SH SOLE 0 0 2,094
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,227 7 SH SOLE 0 0 7
HOME DEPOT INC COM 437076102 250,067 879 SH SOLE 0 0 879
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 9,386 297 SH SOLE 0 0 297
HONEYWELL AEROSPACE INC COM 43849R105 3,875 25 SH SOLE 0 0 25
HONEYWELL INTL INC COM 438516205 22,782 108 SH SOLE 0 0 108
HOST HOTELS & RESORTS INC COM 44107P104 17,106 764 SH SOLE 0 0 764
HOULIHAN LOKEY INC CL A 441593100 5,180 41 SH SOLE 0 0 41
HOWMET AEROSPACE INC COM 443201108 30,987 137 SH SOLE 0 0 137
HP INC COM 40434L105 703,425 22,488 SH SOLE 0 0 22,488
HSBC HLDGS PLC SPON ADR NEW 404280406 22,047 222 SH SOLE 0 0 222
HUBBELL INC COM 443510607 3,629 8 SH SOLE 0 0 8
HUBSPOT INC COM 443573100 35,872 175 SH SOLE 0 0 175
HUMANA INC COM 444859102 25,566 67 SH SOLE 0 0 67
HUNT J B TRANS SVCS INC COM 445658107 20,165 90 SH SOLE 0 0 90
HUNTINGTON BANCSHARES INC COM 446150104 6,791 445 SH SOLE 0 0 445
HUNTINGTON INGALLS INDS INC COM 446413106 11,752 44 SH SOLE 0 0 44
HUNTSMAN CORP COM 447011107 12,088 1,439 SH SOLE 0 0 1,439
ICICI BK LTD ADR 45104G104 18,679 678 SH SOLE 0 0 678
ICON PUB LTD CO SHS G4705A100 10,200 60 SH SOLE 0 0 60
ICU MED INC COM 44930G107 803 5 SH SOLE 0 0 5
IDACORP INC COM 451107106 6,145 47 SH SOLE 0 0 47
IDEX CORP COM 45167R104 33,514 147 SH SOLE 0 0 147
IDEXX LABS INC COM 45168D104 18,799 36 SH SOLE 0 0 36
IES HOLDINGS INC COM 44951W106 4,175 13 SH SOLE 0 0 13
ILLINOIS TOOL WKS INC COM 452308109 86,189 335 SH SOLE 0 0 335
ILLUMINA INC COM 452327109 79,915 292 SH SOLE 0 0 292
IMMUNITYBIO INC COM 45256X103 14,160 1,500 SH SOLE 0 0 1,500
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INFOSYS LTD SPONSORED ADR 456788108 6,919 643 SH SOLE 0 0 643
ING GROEP N.V. SPONSORED ADR 456837103 17,821 502 SH SOLE 0 0 502
INGERSOLL RAND INC COM 45687V106 1,728 23 SH SOLE 0 0 23
INGRAM MICRO HLDG CORP COM 457152106 8,419 314 SH SOLE 0 0 314
INGREDION INC COM 457187102 31,809 332 SH SOLE 0 0 332
INSMED INC COM PAR $.01 457669307 6,963 61 SH SOLE 0 0 61
INSPIRE MED SYS INC COM 457730109 4,162 60 SH SOLE 0 0 60
INSULET CORP COM 45784P101 25,312 194 SH SOLE 0 0 194
INTEL CORP COM 458140100 619,048 5,149 SH SOLE 0 0 5,149
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,462 181 SH SOLE 0 0 181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,234 41 SH SOLE 0 0 41
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,648 60 SH SOLE 0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 133,637 608 SH SOLE 0 0 608
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,791 273 SH SOLE 0 0 273
INTERNATIONAL PAPER CO COM 460146103 11,875 358 SH SOLE 0 0 358
INTUIT COM 461202103 23,712 86 SH SOLE 0 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602 20,332 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 70,535 3,162 SH SOLE 0 0 3,162
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25,376 1,311 SH SOLE 0 0 1,311
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,404 51 SH SOLE 0 0 51
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 1 SH SOLE 0 0 1
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INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 176,210 1,140 SH SOLE 0 0 1,140
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INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,123 380 SH SOLE 0 0 380
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 87,596 1,609 SH SOLE 0 0 1,609
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,251 43 SH SOLE 0 0 43
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 410,297 6,230 SH SOLE 0 0 6,230
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 985,027 4,735 SH SOLE 0 0 4,735
INVESCO LTD SHS G491BT108 30,462 1,010 SH SOLE 0 0 1,010
INVESCO QQQ TR UNIT SER 1 46090E103 3,964,050 5,358 SH SOLE 0 0 5,358
INVITATION HOMES INC COM 46187W107 7,057 268 SH SOLE 0 0 268
IONQ INC COM 46222L108 5,044 115 SH SOLE 0 0 115
IPG PHOTONICS CORP COM 44980X109 12,212 156 SH SOLE 0 0 156
IQVIA HLDGS INC COM 46266C105 69,901 260 SH SOLE 0 0 260
IREN LIMITED ORDINARY SHARES Q4982L109 7,522 184 SH SOLE 0 0 184
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,701 119 SH SOLE 0 0 119
IRON MTN INC DEL COM 46284V101 45,823 413 SH SOLE 0 0 413
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53,921 1,139 SH SOLE 0 0 1,139
ISHARES GOLD TR ISHARES NEW 464285204 16,401 210 SH SOLE 0 0 210
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 7,290 176 SH SOLE 0 0 176
ISHARES INC ESG AWR MSCI EM 46434G863 634,320 11,712 SH SOLE 0 0 11,712
ISHARES INC MSCI AUST ETF 464286103 48,643 1,718 SH SOLE 0 0 1,718
ISHARES TR 0-3 MTH TREASURY 46436E718 305,262 3,032 SH SOLE 0 0 3,032
ISHARES TR 0-5 YR TIPS ETF 46429B747 156,500 1,570 SH SOLE 0 0 1,570
ISHARES TR 0-5YR HI YL CP 46434V407 74,828 1,814 SH SOLE 0 0 1,814
ISHARES TR BROAD USD HIGH 46435U853 59,375 1,662 SH SOLE 0 0 1,662
ISHARES TR CONV BD ETF 46435G102 4,924,428 43,604 SH SOLE 0 0 43,604
ISHARES TR CORE 40 MODE ETF 464289875 21,902 449 SH SOLE 0 0 449
ISHARES TR CORE 60 BALA ETF 464289867 120,706 1,762 SH SOLE 0 0 1,762
ISHARES TR CORE 80 20 ETF 464289859 114,989 1,182 SH SOLE 0 0 1,182
ISHARES TR CORE DIV GRWTH 46434V621 60,319 800 SH SOLE 0 0 800
ISHARES TR CORE MSCI EAFE 46432F842 619,151 6,390 SH SOLE 0 0 6,390
ISHARES TR CORE S&P MCP ETF 464287507 100,371 1,395 SH SOLE 0 0 1,395
ISHARES TR CORE S&P SCP ETF 464287804 7,035,706 51,718 SH SOLE 0 0 51,718
ISHARES TR CORE S&P TTL STK 464287150 700,948 4,215 SH SOLE 0 0 4,215
ISHARES TR CORE S&P US GWT 464287671 22,983,058 118,622 SH SOLE 0 0 118,622
ISHARES TR CORE S&P US VLU 464287663 42,348 384 SH SOLE 0 0 384
ISHARES TR CORE S&P500 ETF 464287200 22,976 30 SH SOLE 0 0 30
ISHARES TR CORE UNIVRSL USD 46434V613 36,172,461 820,424 SH SOLE 0 0 820,424
ISHARES TR CORE US AGGBD ET 464287226 4,245,121 44,903 SH SOLE 0 0 44,903
ISHARES TR EAFE SML CP ETF 464288273 82,434 976 SH SOLE 0 0 976
ISHARES TR EAFE VALUE ETF 464288877 377,020 4,764 SH SOLE 0 0 4,764
ISHARES TR ESG AW MSCI EAFE 46435G516 1,988,500 19,296 SH SOLE 0 0 19,296
ISHARES TR ESG AWARE MSCI 46435U663 18,720 360 SH SOLE 0 0 360
ISHARES TR ESG AWR MSCI USA 46435G425 4,747,052 28,460 SH SOLE 0 0 28,460
ISHARES TR ESG MSCI KLD ETF 464288570 21,927 150 SH SOLE 0 0 150
ISHARES TR ESG OPTIMIZED 464288802 23,352 150 SH SOLE 0 0 150
ISHARES TR EXPND TEC SC ETF 464287549 178,000 1,053 SH SOLE 0 0 1,053
ISHARES TR FLTG RATE NT ETF 46429B655 34,401 674 SH SOLE 0 0 674
ISHARES TR FUTU EXPO TE ETF 46434V381 17,529 210 SH SOLE 0 0 210
ISHARES TR GLOBAL REIT ETF 46434V647 91,720 3,558 SH SOLE 0 0 3,558
ISHARES TR IBOXX HI YD ETF 464288513 65,552 849 SH SOLE 0 0 849
ISHARES TR IBOXX INV CP ETF 464287242 614 6 SH SOLE 0 0 6
ISHARES TR ISHARES SEMICDTR 464287523 53,676 94 SH SOLE 0 0 94
ISHARES TR JPMORGAN USD EMG 464288281 25,527 281 SH SOLE 0 0 281
ISHARES TR MRGSTR MD CP GRW 464288307 20,896 223 SH SOLE 0 0 223
ISHARES TR MSCI EAFE ETF 464287465 778,396 7,493 SH SOLE 0 0 7,493
ISHARES TR MSCI EAFE MIN VL 46429B689 55,948 614 SH SOLE 0 0 614
ISHARES TR MSCI EMG MKT ETF 464287234 640,249 9,586 SH SOLE 0 0 9,586
ISHARES TR MSCI USA MMENTM 46432F396 641 2 SH SOLE 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 2,561 12 SH SOLE 0 0 12
ISHARES TR PFD AND INCM SEC 464288687 19,765 670 SH SOLE 0 0 670
ISHARES TR RUS 1000 ETF 464287622 9,571 23 SH SOLE 0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 3,604,321 28,775 SH SOLE 0 0 28,775
ISHARES TR RUS 1000 VAL ETF 464287598 298,705 1,205 SH SOLE 0 0 1,205
ISHARES TR RUS 2000 GRW ETF 464287648 191,299 536 SH SOLE 0 0 536
ISHARES TR RUS 2000 VAL ETF 464287630 815,728 3,895 SH SOLE 0 0 3,895
ISHARES TR RUS MD CP GR ETF 464287481 79,308 576 SH SOLE 0 0 576
ISHARES TR RUS MDCP VAL ETF 464287473 138,462 861 SH SOLE 0 0 861
ISHARES TR RUS MID CAP ETF 464287499 86,862 814 SH SOLE 0 0 814
ISHARES TR RUSSELL 2000 ETF 464287655 428,786 1,543 SH SOLE 0 0 1,543
ISHARES TR S&P 500 VAL ETF 464287408 223,773 980 SH SOLE 0 0 980
ISHARES TR S&P MC 400VL ETF 464287705 41,864 304 SH SOLE 0 0 304
ISHARES TR SELECT DIVID ETF 464287168 435,162 2,862 SH SOLE 0 0 2,862
ISHARES TR SELECT US REIT 464287564 34,236 544 SH SOLE 0 0 544
ISHARES TR SP SMCP600VL ETF 464287879 1,559,502 12,174 SH SOLE 0 0 12,174
ISHARES TR U.S. INSRNCE ETF 464288786 21,532 159 SH SOLE 0 0 159
ISHARES TR U.S. REAL ES ETF 464287739 645,289 6,790 SH SOLE 0 0 6,790
ISHARES TR U.S. TECH ETF 464287721 11,921 45 SH SOLE 0 0 45
ISHARES TR ULTRA SHORT DUR 46434V878 5,996,582 118,980 SH SOLE 0 0 118,980
ISHARES TR US INFRASTRUC 46435U713 59,417 1,080 SH SOLE 0 0 1,080
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 115 1 SH SOLE 0 0 1
ITT INC COM 45073V108 7,468 37 SH SOLE 0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 162,597 2,892 SH SOLE 0 0 2,892
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 206,753 3,375 SH SOLE 0 0 3,375
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 53,694 1,066 SH SOLE 0 0 1,066
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 141,062 2,790 SH SOLE 0 0 2,790
JABIL INC COM 466313103 29,260 102 SH SOLE 0 0 102
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,025 159 SH SOLE 0 0 159
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59,964 259 SH SOLE 0 0 259
JBG SMITH PPTYS COM 46590V100 2,029 202 SH SOLE 0 0 202
JBS N.V. CL A SHS N4732M103 5,386 477 SH SOLE 0 0 477
JD.COM INC SPON ADS CL A 47215P106 4,150 156 SH SOLE 0 0 156
JEFFERIES FINANCIAL GROUP IN COM 47233W109 14,040 307 SH SOLE 0 0 307
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,955,881 27,355 SH SOLE 0 0 27,355
JOHNSON & JOHNSON COM 478160104 1,674,568 6,325 SH SOLE 0 0 6,325
JOHNSON CONTROLS INTERNATION SHS G51502105 67,042 451 SH SOLE 0 0 451
JPMORGAN CHASE & CO COM 46625H100 1,118,975 3,382 SH SOLE 0 0 3,382
KANZHUN LIMITED SPONSORED ADS 48553T106 2,901 196 SH SOLE 0 0 196
KB FINL GROUP INC SPONSORED ADR 48241A105 21,051 171 SH SOLE 0 0 171
KE HLDGS INC SPONSORED ADS 482497104 7,667 455 SH SOLE 0 0 455
KEMPER CORP COM 488401100 8,325 333 SH SOLE 0 0 333
KENVUE INC COM 49177J102 10,544 597 SH SOLE 0 0 597
KEURIG DR PEPPER INC COM 49271V100 8,223 271 SH SOLE 0 0 271
KEYCORP COM 493267108 3,111 155 SH SOLE 0 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 778,318 2,138 SH SOLE 0 0 2,138
KILROY REALTY CORP COM 49427F108 87,002 2,615 SH SOLE 0 0 2,615
KIMBERLY-CLARK CORP COM 494368103 17,343 178 SH SOLE 0 0 178
KIMCO REALTY CORP COM 49446R109 18,413 829 SH SOLE 0 0 829
KINDER MORGAN INC DEL COM 49456B101 70,719 2,346 SH SOLE 0 0 2,346
KINROSS GOLD CORP COM 496902404 11,463 476 SH SOLE 0 0 476
KIRBY CORP COM 497266106 6,563 50 SH SOLE 0 0 50
KKR & CO INC COM 48251W104 10,135 111 SH SOLE 0 0 111
KLA CORP COM NEW 482480100 597,261 3,064 SH SOLE 0 0 3,064
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,805 107 SH SOLE 0 0 107
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 196 8 SH SOLE 0 0 8
KRAFT HEINZ CO COM 500754106 83,025 3,654 SH SOLE 0 0 3,654
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,757 88 SH SOLE 0 0 88
KYNDRYL HOLDINGS COM 50155Q100 417 37 SH SOLE 0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109 13,260 56 SH SOLE 0 0 56
LABCORP HOLDINGS INC COM SHS 504922105 207,050 672 SH SOLE 0 0 672
LAM RESEARCH CORP COM NEW 512807306 74,244 226 SH SOLE 0 0 226
LAMAR ADVERTISING CO CL A 512816109 77,243 536 SH SOLE 0 0 536
LAMB WESTON HLDGS INC COM 513272104 918 22 SH SOLE 0 0 22
LANDSTAR SYS INC COM 515098101 26,309 156 SH SOLE 0 0 156
LANTHEUS HLDGS INC COM 516544103 5,475 55 SH SOLE 0 0 55
LAS VEGAS SANDS CORP COM 517834107 3,025 80 SH SOLE 0 0 80
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,697 34 SH SOLE 0 0 34
LAUDER ESTEE COS INC CL A 518439104 16,550 178 SH SOLE 0 0 178
LEAR CORP COM NEW 521865204 945 8 SH SOLE 0 0 8
LEIDOS HOLDINGS INC COM 525327102 3,412 28 SH SOLE 0 0 28
LENNAR CORP CL A 526057104 1,388 17 SH SOLE 0 0 17
LENNAR CORP CL B 526057302 8,879 111 SH SOLE 0 0 111
LI AUTO INC SPONSORED ADS 50202M102 9,020 794 SH SOLE 0 0 794
LIBERTY CAP CORP SER A GCI GROUP 36164V602 5,457 236 SH SOLE 0 0 236
LIBERTY CAP CORP SER C GCI GROUP 36164V800 232 10 SH SOLE 0 0 10
LIBERTY GLOBAL LTD COM CL A G61188101 7,788 853 SH SOLE 0 0 853
LIBERTY GLOBAL LTD COM CL C G61188127 8,899 1,001 SH SOLE 0 0 1,001
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,515 16 SH SOLE 0 0 16
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,571 47 SH SOLE 0 0 47
LIBERTY MEDIA CORP DEL COM SER A 531229771 2,116 25 SH SOLE 0 0 25
LIBERTY MEDIA CORP DEL COM SER C 531229755 21,252 230 SH SOLE 0 0 230
LINCOLN ELEC HLDGS INC COM 533900106 14,023 53 SH SOLE 0 0 53
LINCOLN NATL CORP IND COM 534187109 14,534 361 SH SOLE 0 0 361
LINDE PLC SHS G54950103 37,972 80 SH SOLE 0 0 80
LINEAGE INC COM 53566V106 9,486 278 SH SOLE 0 0 278
LITHIA MTRS INC COM 536797103 11,966 41 SH SOLE 0 0 41
LITTELFUSE INC COM 537008104 18,645 44 SH SOLE 0 0 44
LIVE NATION ENTERTAINMENT IN COM 538034109 11,851 70 SH SOLE 0 0 70
LKQ CORP COM 501889208 2,124 93 SH SOLE 0 0 93
LOAR HOLDINGS INC COM SHS 53947R105 8,982 146 SH SOLE 0 0 146
LOCKHEED MARTIN CORP COM 539830109 111,017 218 SH SOLE 0 0 218
LOEWS CORP COM 540424108 44,070 422 SH SOLE 0 0 422
LOUISIANA PAC CORP COM 546347105 12,652 196 SH SOLE 0 0 196
LOWES COS INC COM 548661107 79,429 431 SH SOLE 0 0 431
LPL FINL HLDGS INC COM 50212V100 4,282 14 SH SOLE 0 0 14
LUCID GROUP INC COM NEW 549498202 5 1 SH SOLE 0 0 1
LULULEMON ATHLETICA INC COM 550021109 1,924 20 SH SOLE 0 0 20
LUMENTUM HLDGS INC COM 55024U109 9,713 10 SH SOLE 0 0 10
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12,471 217 SH SOLE 0 0 217
M & T BK CORP COM 55261F104 60,058 276 SH SOLE 0 0 276
MACYS INC COM 55616P104 10,497 461 SH SOLE 0 0 461
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19,451 48 SH SOLE 0 0 48
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,890 275 SH SOLE 0 0 275
MANPOWERGROUP INC WIS COM 56418H100 79,758 1,435 SH SOLE 0 0 1,435
MANULIFE FINL CORP COM 56501R106 8,561 201 SH SOLE 0 0 201
MAPLEBEAR INC COM 565394103 1,294 30 SH SOLE 0 0 30
MARATHON PETE CORP COM 56585A102 30,052 76 SH SOLE 0 0 76
MARKEL GROUP INC COM 570535104 1,713 1 SH SOLE 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 2,787 17 SH SOLE 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 20,650 58 SH SOLE 0 0 58
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,569 74 SH SOLE 0 0 74
MARSH & MCLENNAN COS INC COM 571748102 90,993 533 SH SOLE 0 0 533
MARVELL TECHNOLOGY INC COM 573874104 332,424 1,258 SH SOLE 0 0 1,258
MASCO CORP COM 574599106 67,535 1,002 SH SOLE 0 0 1,002
MASTEC INC COM 576323109 23,499 110 SH SOLE 0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 198,594 360 SH SOLE 0 0 360
MATCH GROUP INC NEW COM 57667L107 104,270 2,597 SH SOLE 0 0 2,597
MATTEL INC COM 577081102 5,166 408 SH SOLE 0 0 408
MCCORMICK & CO INC COM NON VTG 579780206 15,513 334 SH SOLE 0 0 334
MCDONALDS CORP COM 580135101 438,929 1,901 SH SOLE 0 0 1,901
MCKESSON CORP COM 58155Q103 11,100 13 SH SOLE 0 0 13
MDU RES GROUP INC COM 552690109 31,203 1,683 SH SOLE 0 0 1,683
MEDPACE HLDGS INC COM 58506Q109 3,746 6 SH SOLE 0 0 6
MEDTRONIC PLC SHS G5960L103 65,322 757 SH SOLE 0 0 757
MERCK & CO INC COM 58933Y105 318,520 2,192 SH SOLE 0 0 2,192
META PLATFORMS INC CL A 30303M102 653,096 901 SH SOLE 0 0 901
METLIFE INC COM 59156R108 34,086 362 SH SOLE 0 0 362
METTLER TOLEDO INTERNATIONAL COM 592688105 75,548 50 SH SOLE 0 0 50
MGIC INVT CORP WIS COM 552848103 29,019 1,123 SH SOLE 0 0 1,123
MGM RESORTS INTERNATIONAL COM 552953101 14,004 451 SH SOLE 0 0 451
MICROCHIP TECHNOLOGY INC. COM 595017104 16,721 215 SH SOLE 0 0 215
MICRON TECHNOLOGY INC COM 595112103 447,347 420 SH SOLE 0 0 420
MICROSOFT CORP COM 594918104 3,336,271 6,505 SH SOLE 0 0 6,505
MID-AMER APT CMNTYS INC COM 59522J103 44,271 376 SH SOLE 0 0 376
MIDDLEBY CORP COM 596278101 49,719 480 SH SOLE 0 0 480
MIDERA FOOD PROCESSING INC COM 59739R104 6,940 170 SH SOLE 0 0 170
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,743 20 SH SOLE 0 0 20
MILLROSE PPTYS INC COM CL A 601137102 2,597 100 SH SOLE 0 0 100
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 14,335 1,543 SH SOLE 0 0 1,543
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 29,276 1,269 SH SOLE 0 0 1,269
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 26,940 2,438 SH SOLE 0 0 2,438
MKS INC. COM 55306N104 16,984 64 SH SOLE 0 0 64
MOBILITY GLOBAL INC COM SHS 60744M106 1,664 97 SH SOLE 0 0 97
MODERNA INC COM 60770K107 21,761 113 SH SOLE 0 0 113
MOHAWK INDS INC COM 608190104 68,347 548 SH SOLE 0 0 548
MOLINA HEALTHCARE INC COM 60855R100 22,125 117 SH SOLE 0 0 117
MOLSON COORS BEVERAGE CO CL B 60871R209 13,494 370 SH SOLE 0 0 370
MONDELEZ INTL INC CL A 609207105 82,105 1,420 SH SOLE 0 0 1,420
MONGODB INC CL A 60937P106 70,071 201 SH SOLE 0 0 201
MONOLITHIC PWR SYS INC COM 609839105 21,556 16 SH SOLE 0 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109 69,839 1,678 SH SOLE 0 0 1,678
MOODYS CORP COM 615369105 15,895 35 SH SOLE 0 0 35
MORGAN STANLEY COM NEW 617446448 77,113 410 SH SOLE 0 0 410
MORNINGSTAR INC COM 617700109 20,715 109 SH SOLE 0 0 109
MOSAIC CO COM 61945C103 7,838 362 SH SOLE 0 0 362
MOTOROLA SOLUTIONS INC COM NEW 620076307 77,599 174 SH SOLE 0 0 174
MSA SAFETY INC COM 553498106 4,625 26 SH SOLE 0 0 26
MSC INDL DIRECT INC CL A 553530106 68,294 552 SH SOLE 0 0 552
MSCI INC COM 55354G100 4,310 8 SH SOLE 0 0 8
MURPHY OIL CORP COM 626717102 10,144 274 SH SOLE 0 0 274
MURPHY USA INC COM 626755102 12,601 25 SH SOLE 0 0 25
NASDAQ INC COM 631103108 9,201 100 SH SOLE 0 0 100
NATERA INC COM 632307104 47,531 115 SH SOLE 0 0 115
NATIONAL FUEL GAS CO COM 636180101 7,131 94 SH SOLE 0 0 94
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,503 33 SH SOLE 0 0 33
NATWEST GROUP PLC SPONS ADR 639057207 8,876 489 SH SOLE 0 0 489
NEBIUS GROUP N.V. SHS CLASS A N97284108 151,435 642 SH SOLE 0 0 642
NETAPP INC COM 64110D104 61,344 292 SH SOLE 0 0 292
NETEASE COM INC SPONSORED ADS 64110W102 5,695 47 SH SOLE 0 0 47
NETFLIX INC. COM 64110L106 69,670 1,001 SH SOLE 0 0 1,001
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,986 14 SH SOLE 0 0 14
NEW JERSEY RES CORP COM 646025106 61,530 1,216 SH SOLE 0 0 1,216
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,825 141 SH SOLE 0 0 141
NEW YORK TIMES CO MTN BE CL A 650111107 4,969 78 SH SOLE 0 0 78
NEWMARKET CORP COM 651587107 898 1 SH SOLE 0 0 1
NEWMONT CORP COM 651639106 23,299 202 SH SOLE 0 0 202
NEWS CORP NEW CL A 65249B109 62,429 2,179 SH SOLE 0 0 2,179
NEWS CORP NEW CL B 65249B208 11,293 356 SH SOLE 0 0 356
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,310 70 SH SOLE 0 0 70
NEXTERA ENERGY INC COM 65339F101 165,947 2,191 SH SOLE 0 0 2,191
NEXTPOWER INC COM 65290E101 2,027 26 SH SOLE 0 0 26
NIKE INC CL B 654106103 17,028 481 SH SOLE 0 0 481
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 5,325 313 SH SOLE 0 0 313
NISOURCE INC COM 65473P105 6,123 157 SH SOLE 0 0 157
NNN REIT INC COM 637417106 93,110 2,266 SH SOLE 0 0 2,266
NOKIA CORP SPONSORED ADR 654902204 5,963 588 SH SOLE 0 0 588
NOMURA HLDGS INC SPONSORED ADR 65535H208 17,008 1,739 SH SOLE 0 0 1,739
NORDSON CORP COM 655663102 80,652 246 SH SOLE 0 0 246
NORFOLK SOUTHN CORP COM 655844108 27,501 89 SH SOLE 0 0 89
NORTHERN TR CORP COM 665859104 40,478 239 SH SOLE 0 0 239
NORTHROP GRUMMAN CORP COM 666807102 30,460 63 SH SOLE 0 0 63
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,204 696 SH SOLE 0 0 696
NOVA LTD COM M7516K103 4,623 12 SH SOLE 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109 22,812 160 SH SOLE 0 0 160
NOVOCURE LTD ORD SHS G6674U108 27,610 1,731 SH SOLE 0 0 1,731
NOVO-NORDISK A S ADR 670100205 8,265 218 SH SOLE 0 0 218
NRG ENERGY INC COM NEW 629377508 1,627 17 SH SOLE 0 0 17
NU HLDGS LTD ORD SHS CL A G6683N103 5,900 466 SH SOLE 0 0 466
NUCOR CORP COM 670346105 10,052 43 SH SOLE 0 0 43
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22,377 425 SH SOLE 0 0 425
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 49,908 1,028 SH SOLE 0 0 1,028
NUTANIX INC CL A 67059N108 5,563 79 SH SOLE 0 0 79
NVENT ELEC PLC SHS G6700G107 62,705 391 SH SOLE 0 0 391
NVIDIA CORPORATION COM 67066G104 4,541,148 19,884 SH SOLE 0 0 19,884
NXP SEMICONDUCTORS N V COM N6596X109 20,191 85 SH SOLE 0 0 85
OCCIDENTAL PETE CORP COM 674599105 92,385 1,670 SH SOLE 0 0 1,670
OGE ENERGY CORP COM 670837103 59,682 1,314 SH SOLE 0 0 1,314
OKLO INC COM CL A 02156V109 27,580 745 SH SOLE 0 0 745
OKTA INC CL A 679295105 182,972 875 SH SOLE 0 0 875
OLD DOMINION FREIGHT LINE IN COM 679580100 8,171 47 SH SOLE 0 0 47
OLD REP INTL CORP COM 680223104 31,304 839 SH SOLE 0 0 839
OLIN CORP COM PAR $1 680665205 450 29 SH SOLE 0 0 29
OMEGA HEALTHCARE INVS INC COM 681936100 70,855 1,530 SH SOLE 0 0 1,530
OMNICOM GROUP INC COM 681919106 13,917 189 SH SOLE 0 0 189
ON SEMICONDUCTOR CORP COM 682189105 20,679 269 SH SOLE 0 0 269
ONE GAS INC COM 68235P108 1,222 17 SH SOLE 0 0 17
ONEMAIN HLDGS INC COM 68268W103 7,589 137 SH SOLE 0 0 137
ONEOK INC NEW COM 30609A109 23,876 280 SH SOLE 0 0 280
ONTO INNOVATION INC COM 683344105 241,947 786 SH SOLE 0 0 786
OPTION CARE HEALTH INC COM NEW 68404L201 15,226 677 SH SOLE 0 0 677
ORACLE CORP COM 68389X105 27,022 197 SH SOLE 0 0 197
OREILLY AUTOMOTIVE INC COM 67103H107 27,248 319 SH SOLE 0 0 319
ORGANON & CO COMMON STOCK 68622V106 7,210 526 SH SOLE 0 0 526
ORIX CORP SPONSORED ADR 686330101 22,777 604 SH SOLE 0 0 604
OSHKOSH CORP COM 688239201 1,675 13 SH SOLE 0 0 13
OTIS WORLDWIDE CORP COM 68902V107 44,124 686 SH SOLE 0 0 686
OVINTIV INC COM 69047Q102 27,638 478 SH SOLE 0 0 478
OWENS CORNING NEW COM 690742101 13,659 117 SH SOLE 0 0 117
PACCAR INC COM 693718108 1,538 14 SH SOLE 0 0 14
PACKAGING CORP AMER COM 695156109 2,752 12 SH SOLE 0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 345,856 1,849 SH SOLE 0 0 1,849
PALO ALTO NETWORKS INC COM 697435105 914,608 2,302 SH SOLE 0 0 2,302
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,199 116 SH SOLE 0 0 116
PARK HOTELS & RESORTS INC COM 700517105 23,824 1,545 SH SOLE 0 0 1,545
PARKER-HANNIFIN CORP COM 701094104 9,555 10 SH SOLE 0 0 10
PAYCHEX INC COM 704326107 41,469 421 SH SOLE 0 0 421
PAYCOM SOFTWARE INC COM 70432V102 50,713 233 SH SOLE 0 0 233
PAYLOCITY HLDG CORP COM 70438V106 67,151 471 SH SOLE 0 0 471
PAYPAL HLDGS INC COM 70450Y103 56,287 1,072 SH SOLE 0 0 1,072
PBF ENERGY INC CL A 69318G106 12,160 158 SH SOLE 0 0 158
PDD HOLDINGS INC SPONSORED ADS 722304102 8,184 105 SH SOLE 0 0 105
PEMBINA PIPELINE CORP COM 706327103 2,854 64 SH SOLE 0 0 64
PENN ENTERTAINMENT INC COM 707569109 14,035 958 SH SOLE 0 0 958
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,204 11 SH SOLE 0 0 11
PENTAIR PLC SHS G7S00T104 371 7 SH SOLE 0 0 7
PENUMBRA INC COM 70975L107 5,094 16 SH SOLE 0 0 16
PEOPLE INC COM NEW 44891N208 40,786 972 SH SOLE 0 0 972
PEPSICO INC COM 713448108 223,231 1,762 SH SOLE 0 0 1,762
PERFORMANCE FOOD GROUP CO COM 71377A103 1,648 18 SH SOLE 0 0 18
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,062 287 SH SOLE 0 0 287
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,507 168 SH SOLE 0 0 168
PFIZER INC COM 717081103 72,460 2,541 SH SOLE 0 0 2,541
PG&E CORP COM 69331C108 12,005 980 SH SOLE 0 0 980
PHATHOM PHARMACEUTICALS INC COM 71722W107 146 20 SH SOLE 0 0 20
PHILIP MORRIS INTL INC COM 718172109 116,450 610 SH SOLE 0 0 610
PHILLIPS 66 COM 718546104 18,638 73 SH SOLE 0 0 73
PILGRIMS PRIDE CORP COM 72147K108 5,511 204 SH SOLE 0 0 204
PIMCO CORPORATE & INCOME OPP COM 72201B101 18,167 1,650 SH SOLE 0 0 1,650
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,886 54 SH SOLE 0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775 71,265 819 SH SOLE 0 0 819
PINNACLE FINL PARTNERS INC COM 72348N109 14,510 155 SH SOLE 0 0 155
PINNACLE WEST CAP CORP COM 723484101 41,962 451 SH SOLE 0 0 451
PINTEREST INC CL A 72352L106 12,695 672 SH SOLE 0 0 672
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 1 SH SOLE 0 0 1
PLANET FITNESS MASTER ISSUER CL A 72703H101 16,635 394 SH SOLE 0 0 394
PLDT INC SPONSORED ADR 69344D408 2,705 152 SH SOLE 0 0 152
PNC FINL SVCS GROUP INC COM 693475105 33,339 150 SH SOLE 0 0 150
POLARIS INC COM 731068102 16,115 309 SH SOLE 0 0 309
PONY AI INC SPONSORED ADS 732908108 1,452 222 SH SOLE 0 0 222
POOL CORP COM 73278L105 15,378 95 SH SOLE 0 0 95
POPULAR INC COM NEW 733174700 43,526 280 SH SOLE 0 0 280
POST HLDGS INC COM 737446104 43,783 601 SH SOLE 0 0 601
PPG INDS INC COM 693506107 57,173 548 SH SOLE 0 0 548
PPL CORP COM 69351T106 25,392 772 SH SOLE 0 0 772
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,411 128 SH SOLE 0 0 128
PRICE T ROWE GROUP INC COM 74144T108 28,406 273 SH SOLE 0 0 273
PRIMERICA INC COM 74164M108 18,795 69 SH SOLE 0 0 69
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 11,583 608 SH SOLE 0 0 608
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,156 189 SH SOLE 0 0 189
PROCEPT BIOROBOTICS CORP COM 74276L105 128 7 SH SOLE 0 0 7
PROCORE TECHNOLOGIES INC COM 74275K108 58,030 1,122 SH SOLE 0 0 1,122
PROCTER & GAMBLE CO COM 742718109 311,728 2,146 SH SOLE 0 0 2,146
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PROGRESSIVE CORP COM 743315103 35,865 173 SH SOLE 0 0 173
PROLOGIS INC. COM 74340W103 505,987 3,897 SH SOLE 0 0 3,897
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PTC INC COM 69370C100 7,296 52 SH SOLE 0 0 52
PUBLIC STORAGE COM 74460D109 720,960 2,549 SH SOLE 0 0 2,549
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,270 301 SH SOLE 0 0 301
PULTE GROUP INC COM 745867101 4,875 42 SH SOLE 0 0 42
PUMA BIOTECHNOLOGY INC COM 74587V107 30 3 SH SOLE 0 0 3
PVH CORPORATION COM 693656100 29,176 394 SH SOLE 0 0 394
QIAGEN NV ORD SHARES N72482156 6,214 142 SH SOLE 0 0 142
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QUALCOMM INC COM 747525103 92,757 504 SH SOLE 0 0 504
QUALYS INC COM 74758T303 26,957 144 SH SOLE 0 0 144
QUANTA SVCS INC COM 74762E102 587,255 914 SH SOLE 0 0 914
QUEST DIAGNOSTICS INC COM 74834L100 24,706 106 SH SOLE 0 0 106
QXO INC COM NEW 82846H405 8,943 765 SH SOLE 0 0 765
RALLIANT CORP COM 750940108 20,267 293 SH SOLE 0 0 293
RALPH LAUREN CORP CL A 751212101 26,986 76 SH SOLE 0 0 76
RAMACO RES INC COM CL A 75134P600 1,803 218 SH SOLE 0 0 218
RAMBUS INC DEL COM 750917106 2,990 28 SH SOLE 0 0 28
RAYMOND JAMES FINL INC COM 754730109 30,498 193 SH SOLE 0 0 193
RAYONIER INC COM 754907103 5,196 283 SH SOLE 0 0 283
REDDIT INC CL A 75734B100 65,683 461 SH SOLE 0 0 461
REGENCY CTRS CORP COM 758849103 38,744 539 SH SOLE 0 0 539
REGENERON PHARMACEUTICALS COM 75886F107 12,891 17 SH SOLE 0 0 17
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,409 164 SH SOLE 0 0 164
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RELIANCE INC COM 759509102 43,477 113 SH SOLE 0 0 113
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REPLIGEN CORP COM 759916109 1,731 9 SH SOLE 0 0 9
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RESMED INC COM 761152107 26,090 118 SH SOLE 0 0 118
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REVVITY INC COM 714046109 48,161 315 SH SOLE 0 0 315
REXFORD INDL RLTY INC COM 76169C100 25,389 700 SH SOLE 0 0 700
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RHYTHM PHARMACEUTICALS INC COM 76243J105 187,669 1,971 SH SOLE 0 0 1,971
RINGCENTRAL INC CL A 76680R206 40,787 546 SH SOLE 0 0 546
RITHM CAPITAL CORP COM NEW 64828T201 14,396 1,612 SH SOLE 0 0 1,612
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,191 749 SH SOLE 0 0 749
RLI CORP COM 749607107 8,297 150 SH SOLE 0 0 150
ROBERT HALF INC. COM 770323103 56,522 1,538 SH SOLE 0 0 1,538
ROBINHOOD MKTS INC COM CL A 770700102 10,688 95 SH SOLE 0 0 95
ROCKET COS INC COM CL A 77311W101 2,924 254 SH SOLE 0 0 254
ROCKET LAB CORP COM 773121108 45,989 660 SH SOLE 0 0 660
ROCKWELL AUTOMATION INC COM 773903109 74,877 172 SH SOLE 0 0 172
ROIVANT SCIENCES LTD SHS G76279101 4,206 115 SH SOLE 0 0 115
ROKU INC COM CL A 77543R102 73,856 485 SH SOLE 0 0 485
ROLLINS INC COM 775711104 8,283 275 SH SOLE 0 0 275
ROPER TECHNOLOGIES INC COM 776696106 14,676 42 SH SOLE 0 0 42
ROSS STORES INC COM 778296103 72,588 311 SH SOLE 0 0 311
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 56,679 939 SH SOLE 0 0 939
ROYAL BK CDA COM 780087102 18,677 95 SH SOLE 0 0 95
ROYAL CARIBBEAN GROUP COM V7780T103 1,330 5 SH SOLE 0 0 5
ROYAL GOLD INC COM 780287108 3,540 15 SH SOLE 0 0 15
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,414 504 SH SOLE 0 0 504
RPM INTL INC COM 749685103 84,561 857 SH SOLE 0 0 857
RTX CORPORATION COM 75513E101 369,788 1,992 SH SOLE 0 0 1,992
RUBRIK INC. CL A 781154109 6,983 61 SH SOLE 0 0 61
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 23,939 647 SH SOLE 0 0 647
RYDER SYS INC COM 783549108 9,343 41 SH SOLE 0 0 41
S&P GLOBAL INC COM 78409V104 48,126 122 SH SOLE 0 0 122
SAIA INC COM 78709Y105 3,004 9 SH SOLE 0 0 9
SAILPOINT INC COM 78781J109 1,833 90 SH SOLE 0 0 90
SALESFORCE INC COM 79466L302 57,176 249 SH SOLE 0 0 249
SAMSARA INC COM CL A 79589L106 106,955 2,805 SH SOLE 0 0 2,805
SANDISK CORP COM 80004C200 52,197 30 SH SOLE 0 0 30
SAP SE SPON ADR 803054204 31,272 150 SH SOLE 0 0 150
SASOL LTD SPONSORED ADR 803866300 5,888 426 SH SOLE 0 0 426
SBA COMMUNICATIONS CORP CL A 78410G104 16,653 104 SH SOLE 0 0 104
SCHEIN HENRY INC COM 806407102 9,909 118 SH SOLE 0 0 118
SCHNEIDER NATIONAL INC CL B 80689H102 8,950 281 SH SOLE 0 0 281
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,030,403 28,107 SH SOLE 0 0 28,107
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 126,157 3,013 SH SOLE 0 0 3,013
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,547,761 28,796 SH SOLE 0 0 28,796
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SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 23,740,243 754,377 SH SOLE 0 0 754,377
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,383 97 SH SOLE 0 0 97
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 936,951 34,108 SH SOLE 0 0 34,108
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 594,207 11,946 SH SOLE 0 0 11,946
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,476,710 118,619 SH SOLE 0 0 118,619
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,566,510 140,378 SH SOLE 0 0 140,378
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285,362 7,942 SH SOLE 0 0 7,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,645,164 388,172 SH SOLE 0 0 388,172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,129,269 33,194 SH SOLE 0 0 33,194
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,172,225 234,674 SH SOLE 0 0 234,674
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SCIENCE APPLICATIONS INTL CO COM 808625107 44,136 346 SH SOLE 0 0 346
SCOTTS MIRACLE-GRO CO CL A 810186106 6,314 126 SH SOLE 0 0 126
SEA LTD SPONSORD ADS 81141R100 3,798 39 SH SOLE 0 0 39
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SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,238 140 SH SOLE 0 0 140
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 122,644 2,297 SH SOLE 0 0 2,297
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 37,571 225 SH SOLE 0 0 225
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,851 85 SH SOLE 0 0 85
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 67,730 346 SH SOLE 0 0 346
SELECTIVE INS GROUP INC COM 816300107 5,267 63 SH SOLE 0 0 63
SEMPRA COM 816851109 3,353 43 SH SOLE 0 0 43
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 49,540 1,192 SH SOLE 0 0 1,192
SENTINELONE INC CL A 81730H109 10,027 422 SH SOLE 0 0 422
SERVICE CORP INTL COM 817565104 1,143 15 SH SOLE 0 0 15
SERVICENOW INC COM 81762P102 460,727 3,438 SH SOLE 0 0 3,438
SERVICETITAN INC SHS CL A 81764X103 93,576 1,422 SH SOLE 0 0 1,422
SHARKNINJA INC COM SHS G8068L108 3,963 22 SH SOLE 0 0 22
SHELL PLC SPON ADS 780259305 9,791 103 SH SOLE 0 0 103
SHERWIN WILLIAMS CO COM 824348106 57,219 177 SH SOLE 0 0 177
SHIFT4 PMTS INC CL A 82452J109 543 15 SH SOLE 0 0 15
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28,583 368 SH SOLE 0 0 368
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,377 43 SH SOLE 0 0 43
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SILGAN HLDGS INC COM 827048109 2,641 76 SH SOLE 0 0 76
SIMON PPTY GROUP INC NEW COM 828806109 338,080 1,684 SH SOLE 0 0 1,684
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,972 308 SH SOLE 0 0 308
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,587 84 SH SOLE 0 0 84
SK HYNIX INC AMERICAN DEPOSIT 78392B206 29,464 160 SH SOLE 0 0 160
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,257 36 SH SOLE 0 0 36
SKYWORKS SOLUTIONS INC COM 83088M102 57,870 677 SH SOLE 0 0 677
SL GREEN RLTY CORP COM 78440X887 3,229 66 SH SOLE 0 0 66
SLB LIMITED COM STK 806857108 6,578 135 SH SOLE 0 0 135
SLM CORP COM 78442P106 7,242 320 SH SOLE 0 0 320
SM ENERGY COMPANY COM 78454L100 10,675 316 SH SOLE 0 0 316
SMITH A O CORP COM 831865209 11,556 205 SH SOLE 0 0 205
SMITHFIELD FOODS INC COM 832248207 9,024 482 SH SOLE 0 0 482
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SMURFIT WESTROCK PLC SHS G8267P108 3,264 74 SH SOLE 0 0 74
SNAP ON INC COM 833034101 78,484 216 SH SOLE 0 0 216
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,049 47 SH SOLE 0 0 47
SOFI TECHNOLOGIES INC COM 83406F102 4,135 263 SH SOLE 0 0 263
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SOLVENTUM CORP COM SHS 83444M101 31,823 361 SH SOLE 0 0 361
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SONOCO PRODS CO COM 835495102 55,021 1,127 SH SOLE 0 0 1,127
SONY GROUP CORP SPONSORED ADR 835699307 13,177 560 SH SOLE 0 0 560
SOTERA HEALTH CO COM 83601L102 907 49 SH SOLE 0 0 49
SOUTHERN CO COM 842587107 36,058 435 SH SOLE 0 0 435
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SOUTHSTATE BK CORP COM 84472E102 9,459 95 SH SOLE 0 0 95
SOUTHWEST AIRLS CO COM 844741108 1,967 47 SH SOLE 0 0 47
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 172,735 1,145 SH SOLE 0 0 1,145
SPDR GOLD TR GOLD SHS 78463V107 182,042 478 SH SOLE 0 0 478
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 73,958 855 SH SOLE 0 0 855
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 27,945 73 SH SOLE 0 0 73
SPDR SERIES TRUST ST STR P500ETF 78464A854 98,579 1,098 SH SOLE 0 0 1,098
SPDR SERIES TRUST ST STR SP BIOT 78464A870 84,656 537 SH SOLE 0 0 537
SPDR SERIES TRUST ST STR SP DIV 78464A763 10,108 69 SH SOLE 0 0 69
SPDR SERIES TRUST ST STR SP METAL 78464A755 53,127 513 SH SOLE 0 0 513
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 223,944 3,225 SH SOLE 0 0 3,225
SPDR SERIES TRUST ST STR SP1500VT 78464A128 17,925 75 SH SOLE 0 0 75
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SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12,881 162 SH SOLE 0 0 162
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,428 85 SH SOLE 0 0 85
SPROTT FDS TR URANI MINER ETF 85208P303 8,069 170 SH SOLE 0 0 170
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SS&C TECH HLDGS COM 78467J100 57,726 749 SH SOLE 0 0 749
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 27,466 680 SH SOLE 0 0 680
STANDARDAERO INC COM 85423L103 10,441 489 SH SOLE 0 0 489
STANLEY BLACK & DECKER INC COM 854502101 49,257 556 SH SOLE 0 0 556
STARBUCKS CORP COM 855244109 112,169 1,194 SH SOLE 0 0 1,194
STARWOOD PPTY TR INC COM 85571B105 8,195 607 SH SOLE 0 0 607
STATE STR CORP COM 857477103 56,917 326 SH SOLE 0 0 326
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 35,599 70 SH SOLE 0 0 70
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,367,092 7,038 SH SOLE 0 0 7,038
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 918,657 1,399 SH SOLE 0 0 1,399
STEEL DYNAMICS INC COM 858119100 5,984 27 SH SOLE 0 0 27
STERIS PLC SHS USD G8473T100 43,053 205 SH SOLE 0 0 205
STERLING INFRASTRUCTURE INC COM 859241101 848,321 1,725 SH SOLE 0 0 1,725
STIFEL FINL CORP COM 860630102 32,009 457 SH SOLE 0 0 457
STMICROELECTRONICS N V NY REGISTRY 861012102 4,269 80 SH SOLE 0 0 80
STONECO LTD COM CL A G85158106 8,631 924 SH SOLE 0 0 924
STRATEGY INC CL A NEW 594972408 9,033 59 SH SOLE 0 0 59
STRYKER CORPORATION COM 863667101 1,377 5 SH SOLE 0 0 5
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 24,045 928 SH SOLE 0 0 928
SUMMIT THERAPEUTICS INC COM 86627T108 4,735 280 SH SOLE 0 0 280
SUN LIFE FINANCIAL INC. COM 866796105 9,435 121 SH SOLE 0 0 121
SUNBELT RENTALS HOLDINGS INC SHS 866966104 6,150 84 SH SOLE 0 0 84
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,580 355 SH SOLE 0 0 355
SUZANO S A SPON ADS 86959K105 6,951 811 SH SOLE 0 0 811
SYLVAMO CORP COMMON STOCK 871332102 33 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 77,926 1,098 SH SOLE 0 0 1,098
SYNOPSYS INC COM 871607107 11,744 27 SH SOLE 0 0 27
SYSCO CORP COM 871829107 47,868 614 SH SOLE 0 0 614
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 211,089 463 SH SOLE 0 0 463
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,606 693 SH SOLE 0 0 693
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,980 24 SH SOLE 0 0 24
TAL ED GROUP SPONSORED ADS 874080104 1,630 135 SH SOLE 0 0 135
TAPESTRY INC COM 876030107 32,442 282 SH SOLE 0 0 282
TARGA RES CORP COM 87612G101 10,813 40 SH SOLE 0 0 40
TARGET CORP COM 87612E106 313,058 1,998 SH SOLE 0 0 1,998
TC ENERGY CORP COM 87807B107 3,352 58 SH SOLE 0 0 58
TD SYNNEX CORPORATION COM 87162W100 8,733 34 SH SOLE 0 0 34
TE CONNECTIVITY PLC ORD SHS G87052109 20,475 97 SH SOLE 0 0 97
TECHNIPFMC PLC COM G87110105 6,249 92 SH SOLE 0 0 92
TELADOC HEALTH INC COM 87918A105 1,967 339 SH SOLE 0 0 339
TELEDYNE TECHNOLOGIES INC COM 879360105 27,307 45 SH SOLE 0 0 45
TELEFLEX INCORPORATED COM 879369106 13,380 107 SH SOLE 0 0 107
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,760 848 SH SOLE 0 0 848
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 13,500 1,179 SH SOLE 0 0 1,179
TEMPUS AI INC CL A 88023B103 3,686 45 SH SOLE 0 0 45
TENARIS S A SPONSORED ADS 88031M109 11,202 203 SH SOLE 0 0 203
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,307 417 SH SOLE 0 0 417
TENET HEALTHCARE CORP COM NEW 88033G407 13,801 54 SH SOLE 0 0 54
TERADATA CORP DEL COM 88076W103 56,498 1,959 SH SOLE 0 0 1,959
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TERAWULF INC COM 88080T104 4,810 325 SH SOLE 0 0 325
TESLA INC COM 88160R101 2,163,632 6,098 SH SOLE 0 0 6,098
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TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 5,346 135 SH SOLE 0 0 135
TEXAS INSTRS INC COM 882508104 83,747 299 SH SOLE 0 0 299
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,933 9 SH SOLE 0 0 9
TEXAS ROADHOUSE INC COM 882681109 18,918 121 SH SOLE 0 0 121
TFS FINL CORP COM 87240R107 7,582 468 SH SOLE 0 0 468
THE CAMPBELLS COMPANY COM 134429109 26,989 1,361 SH SOLE 0 0 1,361
THE CIGNA GROUP COM 125523100 86,986 320 SH SOLE 0 0 320
THE TRADE DESK INC COM CL A 88339J105 11,416 938 SH SOLE 0 0 938
THERMO FISHER SCIENTIFIC INC COM 883556102 77,631 115 SH SOLE 0 0 115
THOR INDS INC COM 885160101 18,450 267 SH SOLE 0 0 267
TIMKEN CO COM 887389104 61,761 529 SH SOLE 0 0 529
TJX COS INC NEW COM 872540109 65,231 493 SH SOLE 0 0 493
TKO GROUP HOLDINGS INC CL A 87256C101 1,798 10 SH SOLE 0 0 10
T-MOBILE US INC COM 872590104 11,742 72 SH SOLE 0 0 72
TOAST INC CL A 888787108 493,352 17,018 SH SOLE 0 0 17,018
TOLL BROTHERS INC COM 889478103 21,426 159 SH SOLE 0 0 159
TORO CO COM 891092108 115,415 1,197 SH SOLE 0 0 1,197
TORONTO DOMINION BK ONT COM NEW 891160509 13,399 114 SH SOLE 0 0 114
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 212,485 20,046 SH SOLE 0 0 20,046
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,593 7 SH SOLE 0 0 7
TPG INC COM CL A 872657101 4,193 95 SH SOLE 0 0 95
TRACTOR SUPPLY CO COM 892356106 9,988 319 SH SOLE 0 0 319
TRADEWEB MKTS INC CL A 892672106 1,110 11 SH SOLE 0 0 11
TRANE TECHNOLOGIES PLC SHS G8994E103 18,984 42 SH SOLE 0 0 42
TRANSDIGM GROUP INC COM 893641100 18,405 17 SH SOLE 0 0 17
TRANSMEDICS GROUP INC COM 89377M109 251 3 SH SOLE 0 0 3
TRANSUNION COM 89400J107 2,506 41 SH SOLE 0 0 41
TRAVEL PLUS LEISURE CO COM 894164102 26,543 429 SH SOLE 0 0 429
TRAVELERS COMPANIES INC COM 89417E109 11,052 31 SH SOLE 0 0 31
TREX INC COM 89531P105 53,318 1,224 SH SOLE 0 0 1,224
TRIMBLE INC COM 896239100 4,512 79 SH SOLE 0 0 79
TRIP COM GROUP LTD ADS 89677Q107 6,335 162 SH SOLE 0 0 162
TRUIST FINL CORP COM 89832Q109 33,244 718 SH SOLE 0 0 718
TWILIO INC CL A 90138F102 294,508 1,007 SH SOLE 0 0 1,007
TYLER TECHNOLOGIES INC COM 902252105 19,754 62 SH SOLE 0 0 62
TYSON FOODS INC CL A 902494103 3,184 63 SH SOLE 0 0 63
U HAUL HOLDING COMPANY COM 023586100 30,868 513 SH SOLE 0 0 513
U HAUL HOLDING COMPANY COM SER N 023586506 19,449 368 SH SOLE 0 0 368
UBER TECHNOLOGIES INC COM 90353T100 16,959 248 SH SOLE 0 0 248
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UGI CORP NEW COM 902681105 10,345 290 SH SOLE 0 0 290
UIPATH INC CL A 90364P105 8,539 665 SH SOLE 0 0 665
ULTA BEAUTY INC COM 90384S303 36,048 66 SH SOLE 0 0 66
UNDER ARMOUR INC CL A 904311107 3,725 835 SH SOLE 0 0 835
UNILEVER PLC SPON ADR NEW 904767803 13,483 222 SH SOLE 0 0 222
UNION PAC CORP COM 907818108 62,318 229 SH SOLE 0 0 229
UNITED AIRLS HLDGS INC COM 910047109 33,618 303 SH SOLE 0 0 303
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,462 223 SH SOLE 0 0 223
UNITED PARCEL SVCS INC CL B 911312106 44,758 479 SH SOLE 0 0 479
UNITED RENTALS INC COM 911363109 14,011 14 SH SOLE 0 0 14
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,425 34 SH SOLE 0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 133,618 364 SH SOLE 0 0 364
UNITY SOFTWARE INC COM 91332U101 107,565 2,628 SH SOLE 0 0 2,628
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UNIVERSAL HLTH SVCS INC CL B 913903100 68,310 392 SH SOLE 0 0 392
UNUM GROUP COM 91529Y106 23,775 271 SH SOLE 0 0 271
UPSTART HLDGS INC COM 91680M107 943 41 SH SOLE 0 0 41
US BANCORP COM NEW 902973304 64,172 1,111 SH SOLE 0 0 1,111
US FOODS HLDG CORP COM 912008109 26,926 292 SH SOLE 0 0 292
VAIL RESORTS INC COM 91879Q109 10,701 78 SH SOLE 0 0 78
VALERO ENERGY CORP COM 91913Y100 34,110 88 SH SOLE 0 0 88
VALMONT INDS INC COM 920253101 47,224 102 SH SOLE 0 0 102
VALVOLINE INC COM 92047W101 34,360 1,140 SH SOLE 0 0 1,140
VANECK BITCOIN ETF SH BEN INT 92189K105 6,307 267 SH SOLE 0 0 267
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,986 85 SH SOLE 0 0 85
VANECK ETF TRUST REAL ASSETS ETF 92189F130 60,303 1,514 SH SOLE 0 0 1,514
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 324,540 533 SH SOLE 0 0 533
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 69,775 816 SH SOLE 0 0 816
VANGUARD BD INDEX FDS INTERMED TERM 921937819 104,915 1,440 SH SOLE 0 0 1,440
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 686,805 8,990 SH SOLE 0 0 8,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,771 68 SH SOLE 0 0 68
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 75,721 1,528 SH SOLE 0 0 1,528
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,315,669 70,742 SH SOLE 0 0 70,742
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 46,093 131 SH SOLE 0 0 131
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 179,768 615 SH SOLE 0 0 615
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 428,993 2,194 SH SOLE 0 0 2,194
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10,492,073 133,794 SH SOLE 0 0 133,794
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 543,620 1,911 SH SOLE 0 0 1,911
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 452,701 1,959 SH SOLE 0 0 1,959
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,360,172 6,306 SH SOLE 0 0 6,306
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 224,724 1,040 SH SOLE 0 0 1,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 653,837 7,295 SH SOLE 0 0 7,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197,595 282 SH SOLE 0 0 282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 170,328 2,053 SH SOLE 0 0 2,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,555 414 SH SOLE 0 0 414
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 350,016 8,232 SH SOLE 0 0 8,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 378,329 2,397 SH SOLE 0 0 2,397
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,334 149 SH SOLE 0 0 149
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,683 173 SH SOLE 0 0 173
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,571 792 SH SOLE 0 0 792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414,323 5,363 SH SOLE 0 0 5,363
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,403,041 10,882 SH SOLE 0 0 10,882
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,961 61 SH SOLE 0 0 61
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78,456 699 SH SOLE 0 0 699
VANGUARD STAR FDS VG TL INTL STK F 921909768 47,153 555 SH SOLE 0 0 555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,863,589 54,717 SH SOLE 0 0 54,717
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23,605 250 SH SOLE 0 0 250
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 65,197 645 SH SOLE 0 0 645
VANGUARD WORLD FD CONSUM STP ETF 92204A207 23,365 107 SH SOLE 0 0 107
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 105,169 328 SH SOLE 0 0 328
VANGUARD WORLD FD INF TECH ETF 92204A702 161,928 1,289 SH SOLE 0 0 1,289
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 27,795 300 SH SOLE 0 0 300
VEEVA SYS INC CL A COM 922475108 293,443 1,028 SH SOLE 0 0 1,028
VENTAS INC COM 92276F100 14,879 175 SH SOLE 0 0 175
VERALTO CORP COM SHS 92338C103 17,450 185 SH SOLE 0 0 185
VERISIGN INC COM 92343E102 34,688 123 SH SOLE 0 0 123
VERISK ANALYTICS INC COM 92345Y106 13,932 83 SH SOLE 0 0 83
VERITONE INC COM 92347M100 73 61 SH SOLE 0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 148,482 3,237 SH SOLE 0 0 3,237
VERSIGENT PLC ORDINARY SHARES G9600F104 405 9 SH SOLE 0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100 28,755 55 SH SOLE 0 0 55
VERTIV HOLDINGS CO COM CL A 92537N108 7,240 30 SH SOLE 0 0 30
VIASAT INC COM 92552V100 26,886 382 SH SOLE 0 0 382
VIATRIS INC COM 92556V106 21,318 1,203 SH SOLE 0 0 1,203
VICI PPTYS INC COM 925652109 52,051 2,266 SH SOLE 0 0 2,266
VICOR CORP COM 925815102 43,341 150 SH SOLE 0 0 150
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,272 29 SH SOLE 0 0 29
VIPER ENERGY INC CL A 64361Q101 8,617 216 SH SOLE 0 0 216
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,097 887 SH SOLE 0 0 887
VIRTU FINL INC CL A 928254101 13,404 243 SH SOLE 0 0 243
VISA INC COM CL A 92826C839 375,860 1,046 SH SOLE 0 0 1,046
VISTRA CORP COM 92840M102 10,515 76 SH SOLE 0 0 76
VIVMARK RESIDENTIAL SH BEN INT 29476L107 353,503 5,818 SH SOLE 0 0 5,818
VONTIER CORPORATION COM 928881101 15,700 500 SH SOLE 0 0 500
VORNADO RLTY TR SH BEN INT 929042109 13,349 394 SH SOLE 0 0 394
VOYA FINANCIAL INC COM 929089100 12,094 128 SH SOLE 0 0 128
VULCAN MATLS CO COM 929160109 14,923 61 SH SOLE 0 0 61
WABTEC COM 929740108 3,159 11 SH SOLE 0 0 11
WALMART INC COM 931142103 99,556 958 SH SOLE 0 0 958
WARNER BROS DISCOVERY INC COM SER A 934423104 26,556 858 SH SOLE 0 0 858
WASTE MGMT INC DEL COM 94106L109 19,781 97 SH SOLE 0 0 97
WATERS CORP COM 941848103 2,637 6 SH SOLE 0 0 6
WAYFAIR INC CL A 94419L101 30,051 293 SH SOLE 0 0 293
WEATHERFORD INTL PLC ORD SHS G48833118 11,094 141 SH SOLE 0 0 141
WEC ENERGY GROUP INC COM 92939U106 37,344 371 SH SOLE 0 0 371
WELLS FARGO & CO COM 949746101 48,831 610 SH SOLE 0 0 610
WELLTOWER INC COM 95040Q104 18,420 80 SH SOLE 0 0 80
WENDYS CO COM 95058W100 12,065 1,891 SH SOLE 0 0 1,891
WESCO INTL INC COM 95082P105 39,196 109 SH SOLE 0 0 109
WEST PHARMACEUTICAL SVSC INC COM 955306105 78,231 211 SH SOLE 0 0 211
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 665,950 56,341 SH SOLE 0 0 56,341
WESTERN DIGITAL CORP COM 958102105 24,541 54 SH SOLE 0 0 54
WESTLAKE CORPORATION COM 960413102 8,225 132 SH SOLE 0 0 132
WEX INC COM 96208T104 7,255 43 SH SOLE 0 0 43
WEYERHAEUSER CO COM NEW 962166104 2,934 154 SH SOLE 0 0 154
WHIRLPOOL CORP COM 963320106 10,186 332 SH SOLE 0 0 332
WHITE MTNS INS GROUP LTD COM G9618E107 8,026 4 SH SOLE 0 0 4
WILLIAMS COS INC COM 969457100 26,781 394 SH SOLE 0 0 394
WILLIAMS SONOMA INC COM 969904101 64,508 283 SH SOLE 0 0 283
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,665 37 SH SOLE 0 0 37
WILLSCOT HLDGS CORP COM CL A 971378104 30,203 1,758 SH SOLE 0 0 1,758
WINGSTOP INC COM 974155103 1,476 14 SH SOLE 0 0 14
WINTRUST FINL CORP COM 97650W108 43,114 304 SH SOLE 0 0 304
WISDOMTREE INC COM 97717P104 88,284 3,635 SH SOLE 0 0 3,635
WISDOMTREE TR EMER MKT HIGH FD 97717W315 350,087 6,330 SH SOLE 0 0 6,330
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16,594 263 SH SOLE 0 0 263
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,321 132 SH SOLE 0 0 132
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,764 43 SH SOLE 0 0 43
WISDOMTREE TR US QTLY DIV GRT 97717X669 47,495 488 SH SOLE 0 0 488
WIX COM LTD SHS M98068105 4,833 67 SH SOLE 0 0 67
WOODWARD INC COM 980745103 47,975 146 SH SOLE 0 0 146
WOORI FINL GROUP INC SPONSORED ADS 981064108 27,044 358 SH SOLE 0 0 358
WORKDAY INC CL A 98138H101 91,612 481 SH SOLE 0 0 481
WP CAREY INC COM 92936U109 19,583 303 SH SOLE 0 0 303
WW GRAINGER INC COM 384802104 34,882 28 SH SOLE 0 0 28
WYNDHAM HOTELS & RESORTS INC COM 98311A105 863 12 SH SOLE 0 0 12
WYNN RESORTS LTD COM 983134107 8,420 106 SH SOLE 0 0 106
XCEL ENERGY INC COM 98389B100 47,363 672 SH SOLE 0 0 672
X-ENERGY INC COM CL A 98386P102 1,716 121 SH SOLE 0 0 121
XPO INC COM 983793100 18,302 104 SH SOLE 0 0 104
XYLEM INC COM 98419M100 5,773 57 SH SOLE 0 0 57
YETI HLDGS INC COM 98585X104 36,426 888 SH SOLE 0 0 888
YUM BRANDS INC COM 988498101 3,273 24 SH SOLE 0 0 24
YUM CHINA HLDGS INC COM 98850P109 9,453 230 SH SOLE 0 0 230
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,852 88 SH SOLE 0 0 88
ZILLOW GROUP INC CL C CAP STK 98954M200 8,601 317 SH SOLE 0 0 317
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,771 504 SH SOLE 0 0 504
ZIONS BANCORPORATION NATL AS COM 989701107 57,513 918 SH SOLE 0 0 918
ZOETIS INC CL A 98978V103 23,823 341 SH SOLE 0 0 341
ZOOM COMMUNICATIONS INC CL A 98980L101 43,298 477 SH SOLE 0 0 477
ZSCALER INC COM 98980G102 30,512 153 SH SOLE 0 0 153