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
1ST FINL BANCORP COM 320209109 2,537 81 SH SOLE 0 0 81
3M CO COM 88579Y101 9,029 55 SH SOLE 0 0 55
AAR CORP COM 000361105 2,030 20 SH SOLE 0 0 20
ABBOTT LABORATORIES COM 002824100 14,254 144 SH SOLE 0 0 144
ABBVIE INC COM 00287Y109 455,224 1,740 SH SOLE 0 0 1,740
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,732 36 SH SOLE 0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,252 45 SH SOLE 0 0 45
ACI WORLDWIDE INC COM 004498101 3,080 63 SH SOLE 0 0 63
ADI GLOBAL DISTR INC COM SHS 001026103 251 14 SH SOLE 0 0 14
ADOBE INC COM 00724F101 2,880 12 SH SOLE 0 0 12
ADVANCED DRAIN SYS INC DEL COM 00790R104 634 5 SH SOLE 0 0 5
ADVANCED ENERGY INDS COM 007973100 7,046 25 SH SOLE 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 127,247 208 SH SOLE 0 0 208
AES CORP COM 00130H105 1,133 76 SH SOLE 0 0 76
AFFIRM HLDGS INC COM CL A 00827B106 3,116 45 SH SOLE 0 0 45
AFLAC INC COM 001055102 1,677 15 SH SOLE 0 0 15
AGCO CORP COM 001084102 1,485 13 SH SOLE 0 0 13
AGILENT TECHNOLOGIES INC COM 00846U101 6,998 41 SH SOLE 0 0 41
AGNC INVT CORP COM 00123Q104 5,579 615 SH SOLE 0 0 615
AGNICO EAGLE MINES LTD COM 008474108 3,483 19 SH SOLE 0 0 19
AGNT INC COM 30212W100 145 39 SH SOLE 0 0 39
AGREE RLTY CORP COM 008492100 602 9 SH SOLE 0 0 9
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,755 71 SH SOLE 0 0 71
AIRBNB INC COM CL A 009066101 2,571 16 SH SOLE 0 0 16
ALASKA AIR GROUP INC COM 011659109 1,278 33 SH SOLE 0 0 33
ALBANY INTL CORP CL A 012348108 1,312 22 SH SOLE 0 0 22
ALBEMARLE CORP COM 012653101 1,799 17 SH SOLE 0 0 17
ALCOA CORP COM 013872106 1,470 35 SH SOLE 0 0 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 570 12 SH SOLE 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,841 138 SH SOLE 0 0 138
ALLIANT ENERGY CORP COM 018802108 507 8 SH SOLE 0 0 8
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,304 38 SH SOLE 0 0 38
ALLSTATE CORP COM 020002101 6,656 30 SH SOLE 0 0 30
ALLY FINL INC COM 02005N100 1,016 27 SH SOLE 0 0 27
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 494 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 264,077 767 SH SOLE 0 0 767
ALPHABET INC CAP STK CL C 02079K107 178,120 523 SH SOLE 0 0 523
ALTRIA GROUP INC COM 02209S103 22,270 331 SH SOLE 0 0 331
AMAZON COM INC COM 023135106 762,898 3,062 SH SOLE 0 0 3,062
AMERICAN AIRLINES GROUP INC COM 02376R102 2,915 218 SH SOLE 0 0 218
AMERICAN ASSETS TR INC COM 024013104 1,319 62 SH SOLE 0 0 62
AMERICAN ELEC PWR CO INC COM 025537101 15,424 130 SH SOLE 0 0 130
AMERICAN EXPRESS CO COM 025816109 9,123 30 SH SOLE 0 0 30
AMERICAN FINANCIAL GROUP INC COM 025932104 1,505 11 SH SOLE 0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 1,266 17 SH SOLE 0 0 17
AMERICAN TOWER CORP COM 03027X100 2,620 16 SH SOLE 0 0 16
AMERIPRISE FINL INC COM 03076C106 2,955 6 SH SOLE 0 0 6
AMERIS BANCORP COM 03076K108 1,988 25 SH SOLE 0 0 25
AMGEN INC COM 031162100 53,532 127 SH SOLE 0 0 127
AMPHENOL CORP CL A 032095101 22,003 261 SH SOLE 0 0 261
ANALOG DEVICES INC COM 032654105 3,968 10 SH SOLE 0 0 10
ANDERSONS INC COM 034164103 723 11 SH SOLE 0 0 11
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,511 75 SH SOLE 0 0 75
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,024 213 SH SOLE 0 0 213
ANTERO RESOURCES CORP COM 03674X106 969 29 SH SOLE 0 0 29
AON PLC SHS CL A G0403H108 831 3 SH SOLE 0 0 3
APA CORPORATION COM 03743Q108 6,439 155 SH SOLE 0 0 155
APOLLO GLOBAL MGMT INC COM 03769M106 15,549 134 SH SOLE 0 0 134
APPLE INC COM 037833100 978,618 2,939 SH SOLE 0 0 2,939
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,972 27 SH SOLE 0 0 27
APPLIED MATLS INC COM 038222105 212,161 415 SH SOLE 0 0 415
APPLOVIN CORP COM CL A 03831W108 6,100 21 SH SOLE 0 0 21
APTIV PLC COM SHS G3265R107 2,496 58 SH SOLE 0 0 58
ARAMARK COM 03852U106 2,517 47 SH SOLE 0 0 47
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,277 139 SH SOLE 0 0 139
ARCH CAP GROUP LTD ORD G0450A105 1,478 16 SH SOLE 0 0 16
ARCHER AVIATION INC COM CL A 03945R102 1,099 221 SH SOLE 0 0 221
ARCHER DANIELS MIDLAND CO COM 039483102 1,032 13 SH SOLE 0 0 13
ARCOSA INC COM 039653100 1,462 10 SH SOLE 0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 698 6 SH SOLE 0 0 6
ARGENX SE SPONSORED ADR 04016X101 6,713 7 SH SOLE 0 0 7
ARISTA NETWORKS INC COM SHS 040413205 11,402 56 SH SOLE 0 0 56
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,056 14 SH SOLE 0 0 14
ARROW ELECTRS INC COM 042735100 12,939 57 SH SOLE 0 0 57
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,571 24 SH SOLE 0 0 24
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 42,237 950 SH SOLE 0 0 950
ASML HLDG NV N Y REGISTRY SHS N07059210 52,539 29 SH SOLE 0 0 29
ASSOCIATED BANC-CORP COM 045487105 1,748 61 SH SOLE 0 0 61
ASSURANT INC COM 04621X108 23,715 90 SH SOLE 0 0 90
AST SPACEMOBILE INC COM CL A 00217D100 3,709 63 SH SOLE 0 0 63
ASTERA LABS INC COM 04626A103 5,696 16 SH SOLE 0 0 16
AT&T INC COM 00206R102 17,311 709 SH SOLE 0 0 709
ATI INC COM 01741R102 30,304 160 SH SOLE 0 0 160
ATMOS ENERGY CORP COM 049560105 783 5 SH SOLE 0 0 5
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,994 115 SH SOLE 0 0 115
AUTODESK INC COM 052769106 1,672 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 775 3 SH SOLE 0 0 3
AUTONATION INC COM 05329W102 473 3 SH SOLE 0 0 3
AXALTA COATING SYS LTD COM G0750C108 33 1 SH SOLE 0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208 919 7 SH SOLE 0 0 7
AXIS CAP HLDGS LTD SHS G0692U109 1,508 16 SH SOLE 0 0 16
AXON ENTERPRISE INC COM 05464C101 4,226 10 SH SOLE 0 0 10
AZENTA INC COM 114340102 943 27 SH SOLE 0 0 27
BAKER HUGHES COMPANY CL A 05722G100 4,447 81 SH SOLE 0 0 81
BALCHEM CORP COM 057665200 11,701 71 SH SOLE 0 0 71
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31,410 1,127 SH SOLE 0 0 1,127
BANCO SANTANDER SA ADR 05964H105 25,392 1,836 SH SOLE 0 0 1,836
BANK OF AMER CORP COM 060505104 51,604 948 SH SOLE 0 0 948
BANK OF MONTREAL COM 063671101 77,939 466 SH SOLE 0 0 466
BANK OF NY MELLON CORP COM 064058100 42,814 296 SH SOLE 0 0 296
BARCLAYS PLC ADR 06738E204 13,203 544 SH SOLE 0 0 544
BATH & BODY WORKS INC COM 070830104 685 43 SH SOLE 0 0 43
BECTON DICKINSON & CO COM 075887109 1,790 10 SH SOLE 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,191,595 2,393 SH SOLE 0 0 2,393
BEST BUY INC COM 086516101 971 11 SH SOLE 0 0 11
BGC GROUP INC CL A 088929104 4,566 396 SH SOLE 0 0 396
BHP BILLITON LIMITED SPONSORED ADS 088606108 22,483 265 SH SOLE 0 0 265
BIO-TECHNE CORP COM 09073M104 2,392 33 SH SOLE 0 0 33
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,194 83 SH SOLE 0 0 83
BJS WHSL CLUB HLDGS INC COM 05550J101 2,852 31 SH SOLE 0 0 31
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,642,139 55,989 SH SOLE 0 0 55,989
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,880,847 79,253 SH SOLE 0 0 79,253
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,883,010 58,885 SH SOLE 0 0 58,885
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 915,180 30,649 SH SOLE 0 0 30,649
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,472,041 56,208 SH SOLE 0 0 56,208
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,100,041 35,227 SH SOLE 0 0 35,227
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,593,380 124,074 SH SOLE 0 0 124,074
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 115,903 2,282 SH SOLE 0 0 2,282
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 863,674 17,239 SH SOLE 0 0 17,239
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 55,073 1,174 SH SOLE 0 0 1,174
BLACKROCK INC COM 09290D101 52,103 49 SH SOLE 0 0 49
BLACKSTONE INC COM 09260D107 2,354 21 SH SOLE 0 0 21
BLOCK INC CL A 852234103 3,971 54 SH SOLE 0 0 54
BLOOM ENERGY CORP COM CL A 093712107 7,202 26 SH SOLE 0 0 26
BLUE OWL CAPITAL INC COM CL A 09581B103 1,473 162 SH SOLE 0 0 162
BOEING CO COM 097023105 1,861 10 SH SOLE 0 0 10
BOOKING HOLDINGS INC COM 09857L108 4,888 30 SH SOLE 0 0 30
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 834 12 SH SOLE 0 0 12
BOSTON SCIENTIFIC CORP COM 101137107 524 12 SH SOLE 0 0 12
BOYD GAMING CORP COM 103304101 2,854 43 SH SOLE 0 0 43
BP PLC SPONSORED ADR 055622104 5,059 115 SH SOLE 0 0 115
BRADY CORP CL A 104674106 2,756 33 SH SOLE 0 0 33
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,858 19 SH SOLE 0 0 19
BRIDGEBIO PHARMA INC COM 10806X102 1,382 21 SH SOLE 0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108 4,930 79 SH SOLE 0 0 79
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,195 592 SH SOLE 0 0 592
BROADCOM INC COM 11135F101 204,332 582 SH SOLE 0 0 582
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,945 18 SH SOLE 0 0 18
BROADSTONE NET LEASE INC COM 11135E203 1,184 64 SH SOLE 0 0 64
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 535 15 SH SOLE 0 0 15
BROWN & BROWN INC COM 115236101 731 12 SH SOLE 0 0 12
BRUNSWICK CORP COM 117043109 3,139 49 SH SOLE 0 0 49
BUCKLE INC COM 118440106 215 5 SH SOLE 0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107 799 14 SH SOLE 0 0 14
BUNGE GLOBAL SA COM SHS H11356104 1,177 11 SH SOLE 0 0 11
BWX TECHNOLOGIES INC COM 05605H100 16,072 117 SH SOLE 0 0 117
CACI INTL INC CL A 127190304 2,437 4 SH SOLE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 2,642 8 SH SOLE 0 0 8
CANNAE HLDGS INC COM 13765N107 323 21 SH SOLE 0 0 21
CAPITAL ONE FINL CORP COM 14040H105 3,862 20 SH SOLE 0 0 20
CARDINAL HEALTH INC COM 14149Y108 40,495 182 SH SOLE 0 0 182
CARETRUST REIT INC COM 14174T107 3,000 82 SH SOLE 0 0 82
CARLISLE COS INC COM 142339100 4,189 13 SH SOLE 0 0 13
CARLYLE GROUP INC COM 14316J108 13,485 340 SH SOLE 0 0 340
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,093 126 SH SOLE 0 0 126
CARPENTER TECHNOLOGY CORP COM 144285103 1,945 5 SH SOLE 0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 1,317 24 SH SOLE 0 0 24
CARVANA CO CL A 146869102 4,816 77 SH SOLE 0 0 77
CASEYS GEN STORES INC COM 147528103 21,322 35 SH SOLE 0 0 35
CATERPILLAR INC COM 149123101 75,932 94 SH SOLE 0 0 94
CBOE GLOBAL MKTS INC COM 12503M108 826 3 SH SOLE 0 0 3
CBRE GROUP INC CL A 12504L109 8,223 64 SH SOLE 0 0 64
CDW CORP COM 12514G108 18,327 143 SH SOLE 0 0 143
CELSIUS HLDGS INC COM NEW 15118V207 848 31 SH SOLE 0 0 31
CENCORA INC COM 03073E105 10,762 36 SH SOLE 0 0 36
CENTERPOINT ENERGY INC COM 15189T107 332 9 SH SOLE 0 0 9
CF INDUSTRIES HOLD COM 125269100 576 5 SH SOLE 0 0 5
CHARLES RIV LABS INTL INC COM 159864107 3,541 12 SH SOLE 0 0 12
CHARLES SCHWAB CORP (THE) COM 808513105 9,090 93 SH SOLE 0 0 93
CHEMED CORP NEW COM 16359R103 10,662 21 SH SOLE 0 0 21
CHENIERE ENERGY INC COM NEW 16411R208 1,346 5 SH SOLE 0 0 5
CHESAPEAKE UTILS CORP COM 165303108 11,928 93 SH SOLE 0 0 93
CHEVRON CORPORATION COM 166764100 47,981 235 SH SOLE 0 0 235
CHEWY INC CL A 16679L109 1,238 68 SH SOLE 0 0 68
CHIPOTLE MEXICAN GRILL INC COM 169656105 831 26 SH SOLE 0 0 26
CHUBB LIMITED COM H1467J104 2,602 8 SH SOLE 0 0 8
CHURCH & DWIGHT CO INC COM 171340102 943 10 SH SOLE 0 0 10
CIENA CORP COM NEW 171779309 15,832 45 SH SOLE 0 0 45
CINCINNATI FINL CORP COM 172062101 1,754 11 SH SOLE 0 0 11
CINTAS CORP COM 172908105 3,512 18 SH SOLE 0 0 18
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,301 28 SH SOLE 0 0 28
CISCO SYS INC COM 17275R102 173,448 1,612 SH SOLE 0 0 1,612
CITIGROUP INC COM NEW 172967424 21,668 167 SH SOLE 0 0 167
CITIZENS FINL GROUP INC COM 174610105 13,449 211 SH SOLE 0 0 211
CITY HLDG CO COM 177835105 2,226 16 SH SOLE 0 0 16
CLEAR SECURE INC COM CL A 18467V109 6,838 163 SH SOLE 0 0 163
CLOROX CO DEL COM 189054109 11,261 139 SH SOLE 0 0 139
CLOUDFLARE INC CL A COM 18915M107 15,628 45 SH SOLE 0 0 45
CME GROUP INC COM 12572Q105 2,882 11 SH SOLE 0 0 11
CMS ENERGY CORP COM 125896100 379 6 SH SOLE 0 0 6
CNO FINL GROUP INC COM 12621E103 1,905 36 SH SOLE 0 0 36
CNX RES CORP COM 12653C108 1,933 62 SH SOLE 0 0 62
COCA COLA CO COM 191216100 67,142 780 SH SOLE 0 0 780
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,802 146 SH SOLE 0 0 146
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 19,016 176 SH SOLE 0 0 176
COEUR MNG INC COM NEW 192108504 1,408 80 SH SOLE 0 0 80
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,914 190 SH SOLE 0 0 190
COHEN & STEERS INC COM 19247A100 12,889 176 SH SOLE 0 0 176
COHERENT CORP COM 19247G107 4,030 14 SH SOLE 0 0 14
COINBASE GLOBAL INC COM CL A 19260Q107 5,593 30 SH SOLE 0 0 30
COLGATE PALMOLIVE CO COM 194162103 3,328 39 SH SOLE 0 0 39
COLUMBIA BKG SYS INC COM 197236102 1,257 44 SH SOLE 0 0 44
COMCAST CORP NEW CL A 20030N101 13,887 638 SH SOLE 0 0 638
COMFORT SYS USA INC COM 199908104 1,655 1 SH SOLE 0 0 1
COMMERCIAL METALS CO COM 201723103 2,050 33 SH SOLE 0 0 33
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,727 29 SH SOLE 0 0 29
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 971 78 SH SOLE 0 0 78
CONOCOPHILLIPS COM 20825C104 38,592 308 SH SOLE 0 0 308
CONSOLIDATED EDISON INC COM 209115104 3,884 38 SH SOLE 0 0 38
CONSTELLATION BRANDS INC CL A 21036P108 679 6 SH SOLE 0 0 6
CONSTELLATION ENERGY CORP COM 21037T109 6,605 26 SH SOLE 0 0 26
COPART INC COM 217204106 10,230 375 SH SOLE 0 0 375
COREWEAVE INC COM CL A 21873S108 872 10 SH SOLE 0 0 10
CORNING INC COM 219350105 11,225 73 SH SOLE 0 0 73
CORPAY INC COM SHS 219948106 778 2 SH SOLE 0 0 2
CORTEVA INC COM 22052L104 2,330 30 SH SOLE 0 0 30
COSTCO WHOLESALE CORPORATION COM 22160K105 63,097 69 SH SOLE 0 0 69
CRA INTL INC COM 12618T105 11,041 67 SH SOLE 0 0 67
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,091 21 SH SOLE 0 0 21
CRH PLC ORD G25508105 580 7 SH SOLE 0 0 7
CROCS INC COM 227046109 1,643 14 SH SOLE 0 0 14
CROWDSTRIKE HLDGS INC CL A 22788C105 30,447 115 SH SOLE 0 0 115
CROWN CASTLE INC COM 22822V101 126 2 SH SOLE 0 0 2
CSX CORP COM 126408103 28,605 615 SH SOLE 0 0 615
CUMMINS INC COM 231021106 36,474 71 SH SOLE 0 0 71
CVB FINL CORP COM 126600105 951 44 SH SOLE 0 0 44
CVS HEALTH CORP COM 126650100 8,398 98 SH SOLE 0 0 98
D R HORTON INC COM 23331A109 6,277 46 SH SOLE 0 0 46
DANAHER CORP DEL COM 235851102 4,226 19 SH SOLE 0 0 19
DARDEN RESTAURANTS INC COM 237194105 6,252 32 SH SOLE 0 0 32
DARLING INGREDIENTS INC COM 237266101 2,247 37 SH SOLE 0 0 37
DATADOG INC CL A COM 23804L103 16,705 61 SH SOLE 0 0 61
DECKERS OUTDOOR CORP COM 243537107 547 7 SH SOLE 0 0 7
DEERE & CO COM 244199105 4,030 6 SH SOLE 0 0 6
DELL TECHNOLOGIES INC CL C 24703L202 47,878 89 SH SOLE 0 0 89
DELTA AIR LINES INC COM NEW 247361702 4,925 59 SH SOLE 0 0 59
DEUTSCHE BK AG NAMEN AKT D18190898 9,188 256 SH SOLE 0 0 256
DEVON ENERGY CORP NEW COM 25179M103 8,334 181 SH SOLE 0 0 181
DEXCOM INC COM 252131107 1,467 17 SH SOLE 0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205 1,113 13 SH SOLE 0 0 13
DIAMONDBACK ENERGY INC COM 25278X109 2,758 15 SH SOLE 0 0 15
DIAMONDROCK HOSPITALITY CO COM 252784301 5,723 463 SH SOLE 0 0 463
DICKS SPORTING GOODS INC COM 253393102 2,015 15 SH SOLE 0 0 15
DIGITAL RLTY TR INC COM 253868103 3,357 19 SH SOLE 0 0 19
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 65,609 1,669 SH SOLE 0 0 1,669
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 103,286 1,849 SH SOLE 0 0 1,849
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 73,865 1,343 SH SOLE 0 0 1,343
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 82,187 1,237 SH SOLE 0 0 1,237
DIODES INC COM 254543101 2,033 21 SH SOLE 0 0 21
DISNEY WALT CO COM 254687106 27,862 266 SH SOLE 0 0 266
DOCUSIGN INC COM 256163106 4,097 61 SH SOLE 0 0 61
DOLLAR GEN CORP COM 256677105 957 8 SH SOLE 0 0 8
DOLLAR TREE INC COM 256746108 2,737 24 SH SOLE 0 0 24
DOMINION ENERGY INC COM 25746U109 1,635 27 SH SOLE 0 0 27
DOORDASH INC CL A 25809K105 4,773 26 SH SOLE 0 0 26
DORMAN PRODS INC COM 258278100 859 7 SH SOLE 0 0 7
DOVER CORP COM 260003108 4,940 26 SH SOLE 0 0 26
DOW HLDGS INC COM 260557103 1,846 67 SH SOLE 0 0 67
DRAFTKINGS INC NEW COM CL A 26142V105 2,261 119 SH SOLE 0 0 119
DT MIDSTREAM INC COMMON STOCK 23345M107 14,569 122 SH SOLE 0 0 122
DTE ENERGY CO COM 233331107 1,097 9 SH SOLE 0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 3,193 28 SH SOLE 0 0 28
DUOLINGO INC CL A COM 26603R106 1,140 8 SH SOLE 0 0 8
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 780 6 SH SOLE 0 0 6
D-WAVE QUANTUM INC COM 26740W109 348 21 SH SOLE 0 0 21
DYNATRACE INC COM NEW 268150109 5,948 103 SH SOLE 0 0 103
EAGLE MATLS INC COM 26969P108 685 4 SH SOLE 0 0 4
EAST WEST BANCORP INC COM 27579R104 4,090 33 SH SOLE 0 0 33
EASTMAN CHEM CO COM 277432100 2,720 42 SH SOLE 0 0 42
EATON CORP PLC SHS G29183103 12,892 30 SH SOLE 0 0 30
EBAY INC. COM 278642103 6,045 57 SH SOLE 0 0 57
ECHOSTAR CORP CL A 278768106 358 4 SH SOLE 0 0 4
ECOLAB INC COM 278865100 1,648 6 SH SOLE 0 0 6
EDISON INTL COM 281020107 484 9 SH SOLE 0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 16,574 192 SH SOLE 0 0 192
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,166 21 SH SOLE 0 0 21
ELI LILLY & CO COM 532457108 156,208 135 SH SOLE 0 0 135
EMCOR GROUP INC COM 29084Q100 3,773 5 SH SOLE 0 0 5
EMERSON ELEC CO COM 291011104 931 6 SH SOLE 0 0 6
ENBRIDGE INC COM 29250N105 139,470 3,000 SH SOLE 0 0 3,000
ENCOMPASS HEALTH CORP COM 29261A100 27,059 223 SH SOLE 0 0 223
ENERSYS COM 29275Y102 3,855 21 SH SOLE 0 0 21
ENI SPA SPONSORED ADR 26874R108 8,363 154 SH SOLE 0 0 154
ENSIGN GROUP INC COM 29358P101 29,440 171 SH SOLE 0 0 171
ENTEGRIS INC COM 29362U104 6,079 39 SH SOLE 0 0 39
ENTERGY CORP NEW COM 29364G103 5,162 52 SH SOLE 0 0 52
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,174 50 SH SOLE 0 0 50
EOG RES INC COM 26875P101 276 2 SH SOLE 0 0 2
EPR PPTYS COM SH BEN INT 26884U109 3,256 58 SH SOLE 0 0 58
EQT CORP COM 26884L109 6,070 125 SH SOLE 0 0 125
EQUIFAX INC COM 294429105 549 4 SH SOLE 0 0 4
EQUINIX INC COM 29444U700 3,035 3 SH SOLE 0 0 3
EQUINOR ASA SPONSORED ADR 29446M102 4,327 104 SH SOLE 0 0 104
EQUITY LIFESTYLE PROPERTIES COM 29472R108 234 4 SH SOLE 0 0 4
ESAB CORPORATION COM 29605J106 5,337 81 SH SOLE 0 0 81
ESQUIRE FINL HLDGS INC COM 29667J101 3,724 32 SH SOLE 0 0 32
ESSENTIAL UTILS INC COM 29670G102 4,272 109 SH SOLE 0 0 109
ESSEX PPTY TR INC COM 297178105 270 1 SH SOLE 0 0 1
EVERGY INC COM 30034W106 109,435 1,395 SH SOLE 0 0 1,395
EVERPURE INC CL A 74624M102 6,670 51 SH SOLE 0 0 51
EVERSOURCE ENERGY COM 30040W108 1,733 27 SH SOLE 0 0 27
EVERUS CONSTR GROUP COM 300426103 11,400 97 SH SOLE 0 0 97
EXELIXIS INC COM 30161Q104 2,571 44 SH SOLE 0 0 44
EXELON CORP COM 30161N101 2,020 50 SH SOLE 0 0 50
EXLSERVICE HLDGS INC COM 302081104 3,129 91 SH SOLE 0 0 91
EXPAND ENERGY CORPORATION COM 165167735 3,616 43 SH SOLE 0 0 43
EXPEDIA GROUP INC COM NEW 30212P303 1,844 7 SH SOLE 0 0 7
EXPEDITORS INTL WASH INC COM 302130109 3,139 17 SH SOLE 0 0 17
EXTRA SPACE STORAGE INC COM 30225T102 937 7 SH SOLE 0 0 7
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 87,144 535 SH SOLE 0 0 535
F5 INC COM 315616102 1,336 3 SH SOLE 0 0 3
FABRINET SHS G3323L100 1,698 4 SH SOLE 0 0 4
FACTSET RESH SYS INC COM 303075105 2,430 9 SH SOLE 0 0 9
FASTENAL CO COM 311900104 3,220 65 SH SOLE 0 0 65
FEDERAL AGRIC MTG CORP CL C 313148306 19,580 95 SH SOLE 0 0 95
FEDEX CORP COM 31428X106 3,992 14 SH SOLE 0 0 14
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,094 10 SH SOLE 0 0 10
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,449 11 SH SOLE 0 0 11
FIDELITY NATL FINL INC COM SHS 31620R303 627 16 SH SOLE 0 0 16
FIDELITY NATL INFORMATION SV COM 31620M106 84,653 2,573 SH SOLE 0 0 2,573
FIFTH THIRD BANCORP COM 316773100 24,693 488 SH SOLE 0 0 488
FIRST MERCHANTS CORP COM 320817109 677 17 SH SOLE 0 0 17
FIRST SOLAR INC COM 336433107 1,051 6 SH SOLE 0 0 6
FIRSTENERGY CORP COM 337932107 954 22 SH SOLE 0 0 22
FISERV INC COM 337738108 3,073 68 SH SOLE 0 0 68
FIVE BELOW INC COM 33829M101 1,318 6 SH SOLE 0 0 6
FLEX LTD ORD Y2573F102 18,919 172 SH SOLE 0 0 172
FORD MTR CO COM 345370860 3,053 253 SH SOLE 0 0 253
FORTINET INC COM 34959E109 7,330 41 SH SOLE 0 0 41
FRANKLIN ELEC INC COM 353514102 2,302 24 SH SOLE 0 0 24
FREEPORT MCMORAN INC CL B 35671D857 3,010 43 SH SOLE 0 0 43
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,388 62 SH SOLE 0 0 62
FRONTDOOR INC COM 35905A109 3,656 50 SH SOLE 0 0 50
FTAI AVIATION LTD SHS G3730V105 1,838 11 SH SOLE 0 0 11
FULLER H B CO COM 359694106 396 8 SH SOLE 0 0 8
GALAXY DIGITAL INC. CL A 36317J209 819 36 SH SOLE 0 0 36
GALLAGHER ARTHUR J & CO COM 363576109 16,482 72 SH SOLE 0 0 72
GAMING & LEISURE P COM 36467J108 8,674 228 SH SOLE 0 0 228
GARMIN LTD SHS H2906T109 4,590 16 SH SOLE 0 0 16
GARTNER INC COM 366651107 1,493 8 SH SOLE 0 0 8
GATX CORP COM 361448103 3,861 23 SH SOLE 0 0 23
GE AEROSPACE COM NEW 369604301 15,338 49 SH SOLE 0 0 49
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,224 34 SH SOLE 0 0 34
GE VERNOVA INC COM 36828A101 28,523 30 SH SOLE 0 0 30
GENERAC HLDGS INC COM 368736104 3,312 16 SH SOLE 0 0 16
GENERAL DYNAMICS CORP COM 369550108 26,987 81 SH SOLE 0 0 81
GENERAL MILLS INC COM 370334104 483 15 SH SOLE 0 0 15
GENERAL MTRS CO COM 37045V100 4,543 59 SH SOLE 0 0 59
GENMAB A/S SPONSORED ADS 372303206 1,749 49 SH SOLE 0 0 49
GENPACT LIMITED SHS G3922B107 1,172 36 SH SOLE 0 0 36
GENUINE PARTS CO COM 372460105 378 3 SH SOLE 0 0 3
GILEAD SCIENCES INC COM 375558103 24,325 163 SH SOLE 0 0 163
GLACIER BANCORP INC NEW COM 37637Q105 648 15 SH SOLE 0 0 15
GLOBAL NET LEASE INC COM NEW 379378201 752 91 SH SOLE 0 0 91
GLOBAL PMTS INC COM 37940X102 736 9 SH SOLE 0 0 9
GLOBAL X FDS DEFENSE TECH ETF 37960A529 114,333 1,903 SH SOLE 0 0 1,903
GLOBE LIFE INC COM 37959E102 994 6 SH SOLE 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 23,410 26 SH SOLE 0 0 26
GRAHAM HLDGS CO COM CL B 384637104 4,539 4 SH SOLE 0 0 4
GRAPHIC PACKAGING HLDG CO COM 388689101 1,412 156 SH SOLE 0 0 156
GRIFOLS S A SP ADR REP B NVT 398438408 527 72 SH SOLE 0 0 72
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 274 120 SH SOLE 0 0 120
GSK PLC SPONSORED ADR 37733W204 9,345 194 SH SOLE 0 0 194
GUARDANT HEALTH INC COM 40131M109 3,924 22 SH SOLE 0 0 22
GUIDEWIRE SOFTWARE INC COM 40171V100 2,852 20 SH SOLE 0 0 20
HALEON PLC SPON ADS 405552100 2,781 309 SH SOLE 0 0 309
HALOZYME THERAPEUTICS INC COM 40637H109 2,540 23 SH SOLE 0 0 23
HAMILTON LANE INC CL A 407497106 93 1 SH SOLE 0 0 1
HARTFORD INSURANCE GROUP INC COM 416515104 1,591 13 SH SOLE 0 0 13
HASBRO INC COM 418056107 27,444 313 SH SOLE 0 0 313
HCA HEALTHCARE INC COM 40412C101 6,402 15 SH SOLE 0 0 15
HDFC BANK LTD SPONSORED ADS 40415F101 4,960 222 SH SOLE 0 0 222
HENRY JACK & ASSOC INC COM 426281101 2,579 18 SH SOLE 0 0 18
HERSHEY CO COM 427866108 1,261 8 SH SOLE 0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,006 94 SH SOLE 0 0 94
HF SINCLAIR CORP COM 403949100 3,542 33 SH SOLE 0 0 33
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,727 18 SH SOLE 0 0 18
HIMS & HERS HEALTH INC COM CL A 433000106 1,103 37 SH SOLE 0 0 37
HOME BANCSHARES INC COM 436893200 7,615 270 SH SOLE 0 0 270
HOME DEPOT INC COM 437076102 199,928 703 SH SOLE 0 0 703
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 21,488 680 SH SOLE 0 0 680
HONEYWELL AEROSPACE INC COM 43849R105 155 1 SH SOLE 0 0 1
HONEYWELL INTL INC COM 438516205 1,688 8 SH SOLE 0 0 8
HOPE BANCORP INC COM 43940T109 1,117 84 SH SOLE 0 0 84
HORMEL FOODS CORP COM 440452100 1,356 68 SH SOLE 0 0 68
HOST HOTELS & RESORTS INC COM 44107P104 6,341 283 SH SOLE 0 0 283
HOULIHAN LOKEY INC CL A 441593100 1,687 13 SH SOLE 0 0 13
HOWMET AEROSPACE INC COM 443201108 30,987 137 SH SOLE 0 0 137
HP INC COM 40434L105 626 20 SH SOLE 0 0 20
HSBC HLDGS PLC SPON ADR NEW 404280406 36,447 367 SH SOLE 0 0 367
HUMANA INC COM 444859102 3,435 9 SH SOLE 0 0 9
HUNTINGTON BANCSHARES INC COM 446150104 5,887 386 SH SOLE 0 0 386
HUNTINGTON INGALLS INDS INC COM 446413106 1,069 4 SH SOLE 0 0 4
HUT 8 CORP COM 44812J104 1,722 20 SH SOLE 0 0 20
ICICI BK LTD ADR 45104G104 6,860 249 SH SOLE 0 0 249
IDEXX LABS INC COM 45168D104 15,666 30 SH SOLE 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 1,287 5 SH SOLE 0 0 5
ILLUMINA INC COM 452327109 7,937 29 SH SOLE 0 0 29
INCYTE CORP COM 45337C102 4,126 34 SH SOLE 0 0 34
ING GROEP N.V. SPONSORED ADR 456837103 14,910 420 SH SOLE 0 0 420
INGREDION INC COM 457187102 2,108 22 SH SOLE 0 0 22
INNOVATIVE INDL PPTYS INC COM 45781V101 1,107 21 SH SOLE 0 0 21
INSIGHT ENTERPRISES INC COM 45765U103 2,345 15 SH SOLE 0 0 15
INSMED INC COM PAR $.01 457669307 2,397 21 SH SOLE 0 0 21
INSULET CORP COM 45784P101 261 2 SH SOLE 0 0 2
INTEGER HLDGS CORP COM 45826H109 2,275 18 SH SOLE 0 0 18
INTEL CORP COM 458140100 152,332 1,267 SH SOLE 0 0 1,267
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,957 52 SH SOLE 0 0 52
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 965 6 SH SOLE 0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 22,291 101 SH SOLE 0 0 101
INTUIT COM 461202103 9,739 35 SH SOLE 0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 6,507 16 SH SOLE 0 0 16
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5 0 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 3,016 100 SH SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 17,915 24 SH SOLE 0 0 24
IONQ INC COM 46222L108 1,711 39 SH SOLE 0 0 39
IQVIA HLDGS INC COM 46266C105 7,528 28 SH SOLE 0 0 28
IRADIMED CORP COM 46266A109 12,502 145 SH SOLE 0 0 145
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,683 56 SH SOLE 0 0 56
IRON MTN INC DEL COM 46284V101 1,776 16 SH SOLE 0 0 16
ISHARES GOLD TR ISHARES NEW 464285204 498,747 6,386 SH SOLE 0 0 6,386
ISHARES INC CORE MSCI EMKT 46434G103 4,392,177 54,118 SH SOLE 0 0 54,118
ISHARES INC ESG AWR MSCI EM 46434G863 390 7 SH SOLE 0 0 7
ISHARES INC MSCI EMERG MRKT 464286533 105 1 SH SOLE 0 0 1
ISHARES INC MSCI EMRG CHN 46434G764 409,894 4,137 SH SOLE 0 0 4,137
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,922 260 SH SOLE 0 0 260
ISHARES TR 10-20 YR TRS ETF 464288653 1,046,261 11,351 SH SOLE 0 0 11,351
ISHARES TR 20 YR TR BD ETF 464287432 259 3 SH SOLE 0 0 3
ISHARES TR CONV BD ETF 46435G102 20,326 180 SH SOLE 0 0 180
ISHARES TR CORE 80 20 ETF 464289859 29,826 307 SH SOLE 0 0 307
ISHARES TR CORE HIGH DV ETF 46429B663 6 0 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 108 2 SH SOLE 0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 1,624,256 16,766 SH SOLE 0 0 16,766
ISHARES TR CORE MSCI TOTAL 46432F834 24,116 254 SH SOLE 0 0 254
ISHARES TR CORE S&P MCP ETF 464287507 1,026,835 14,271 SH SOLE 0 0 14,271
ISHARES TR CORE S&P SCP ETF 464287804 193 1 SH SOLE 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 23,746,855 31,007 SH SOLE 0 0 31,007
ISHARES TR CORE UNIVRSL USD 46434V613 5,388,300 122,211 SH SOLE 0 0 122,211
ISHARES TR CORE US AGGBD ET 464287226 2,650,434 28,035 SH SOLE 0 0 28,035
ISHARES TR EAFE GRWTH ETF 464288885 3,322,275 27,725 SH SOLE 0 0 27,725
ISHARES TR EAFE VALUE ETF 464288877 4,403,570 55,643 SH SOLE 0 0 55,643
ISHARES TR ESG AWR MSCI USA 46435G425 4,632 28 SH SOLE 0 0 28
ISHARES TR EUROPE ETF 464287861 22,406 315 SH SOLE 0 0 315
ISHARES TR FALN ANGLS USD 46435G474 111 4 SH SOLE 0 0 4
ISHARES TR GLOBAL TECH ETF 464287291 369 2 SH SOLE 0 0 2
ISHARES TR HDG MSCI EAFE 46434V803 195,674 4,218 SH SOLE 0 0 4,218
ISHARES TR JPMORGAN USD EMG 464288281 414 5 SH SOLE 0 0 5
ISHARES TR LONG TERM MUNI 46438G448 396,963 8,535 SH SOLE 0 0 8,535
ISHARES TR MBS ETF 464288588 1,009 11 SH SOLE 0 0 11
ISHARES TR MSCI ACWI EX US 464288240 2,097,094 27,732 SH SOLE 0 0 27,732
ISHARES TR MSCI CHINA ETF 46429B671 7,307 140 SH SOLE 0 0 140
ISHARES TR MSCI USA MIN ETF 46429B697 540,105 5,543 SH SOLE 0 0 5,543
ISHARES TR MSCI USA MMENTM 46432F396 220 1 SH SOLE 0 0 1
ISHARES TR MSCI USA QLT FCT 46432F339 1,539,855 6,929 SH SOLE 0 0 6,929
ISHARES TR MSCI USA VALUE 46432F388 302 2 SH SOLE 0 0 2
ISHARES TR NATIONAL MUN ETF 464288414 2,061,267 20,388 SH SOLE 0 0 20,388
ISHARES TR RUS 1000 ETF 464287622 957,932 2,302 SH SOLE 0 0 2,302
ISHARES TR RUS 1000 GRW ETF 464287614 454,569 3,629 SH SOLE 0 0 3,629
ISHARES TR RUS 1000 VAL ETF 464287598 93,470 377 SH SOLE 0 0 377
ISHARES TR RUS 2000 GRW ETF 464287648 41,044 115 SH SOLE 0 0 115
ISHARES TR RUSSELL 2000 ETF 464287655 246,834 888 SH SOLE 0 0 888
ISHARES TR S&P 100 ETF 464287101 747,034 1,955 SH SOLE 0 0 1,955
ISHARES TR S&P 500 GRWT ETF 464287309 7,818,896 54,962 SH SOLE 0 0 54,962
ISHARES TR S&P 500 VAL ETF 464287408 5,765,485 25,256 SH SOLE 0 0 25,256
ISHARES TR SHRT NAT MUN ETF 464288158 12,380 118 SH SOLE 0 0 118
ISHARES TR SYSTEMATIC BD ET 46435U796 100,041 1,187 SH SOLE 0 0 1,187
ISHARES TR TIPS BD ETF 464287176 925 9 SH SOLE 0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 821 13 SH SOLE 0 0 13
ISHARES TR U.S. MED DVC ETF 464288810 17 0 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,266,111 4,780 SH SOLE 0 0 4,780
ISHARES TR US AER DEF ETF 464288760 459,733 2,219 SH SOLE 0 0 2,219
ISHARES TR US HLTHCARE ETF 464287762 97 1 SH SOLE 0 0 1
ISHARES TR US INFRASTRUC 46435U713 1,098 20 SH SOLE 0 0 20
ISHARES TR US TREAS BD ETF 46429B267 1,050,947 48,054 SH SOLE 0 0 48,054
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 321 9 SH SOLE 0 0 9
J & J SNACK FOODS CORP COM 466032109 2,294 30 SH SOLE 0 0 30
JABIL INC COM 466313103 6,311 22 SH SOLE 0 0 22
JBT MAREL CORPORATION COM 477839104 1,162 11 SH SOLE 0 0 11
JOBY AVIATION INC COMMON STOCK G65163100 1,241 205 SH SOLE 0 0 205
JOHNSON & JOHNSON COM 478160104 166,592 629 SH SOLE 0 0 629
JOHNSON CONTROLS INTERNATION SHS G51502105 36,420 245 SH SOLE 0 0 245
JONES LANG LASALLE INC COM 48020Q107 6,416 21 SH SOLE 0 0 21
JPMORGAN CHASE & CO COM 46625H100 141,672 428 SH SOLE 0 0 428
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,594 11 SH SOLE 0 0 11
KENVUE INC COM 49177J102 1,343 76 SH SOLE 0 0 76
KEURIG DR PEPPER INC COM 49271V100 13,987 461 SH SOLE 0 0 461
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,106 36 SH SOLE 0 0 36
KFORCE INC COM 493732101 1 0 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 390 4 SH SOLE 0 0 4
KIMCO REALTY CORP COM 49446R109 1 0 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 26,500 879 SH SOLE 0 0 879
KINSALE CAP GROUP INC COM 49714P108 2,284 7 SH SOLE 0 0 7
KKR & CO INC COM 48251W104 3,287 36 SH SOLE 0 0 36
KLA CORP COM NEW 482480100 8,382 43 SH SOLE 0 0 43
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,562 56 SH SOLE 0 0 56
KNOWLES CORP COM 49926D109 781 21 SH SOLE 0 0 21
KORN FERRY COM NEW 500643200 5,441 76 SH SOLE 0 0 76
KRAFT HEINZ CO COM 500754106 2 0 SH SOLE 0 0 0
KROGER CO COM 501044101 1,583 27 SH SOLE 0 0 27
KRYSTAL BIOTECH INC COM 501147102 2,661 8 SH SOLE 0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,126 100 SH SOLE 0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 6,630 28 SH SOLE 0 0 28
LABCORP HOLDINGS INC COM SHS 504922105 5,190 17 SH SOLE 0 0 17
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 327 11 SH SOLE 0 0 11
LAKELAND FINL CORP COM 511656100 7,160 124 SH SOLE 0 0 124
LAM RESEARCH CORP COM NEW 512807306 105,531 321 SH SOLE 0 0 321
LAMAR ADVERTISING CO CL A 512816109 10,660 74 SH SOLE 0 0 74
LAMB WESTON HLDGS INC COM 513272104 876 21 SH SOLE 0 0 21
LANDSTAR SYS INC COM 515098101 6,632 39 SH SOLE 0 0 39
LATTICE SEMICONDUCTOR CORP COM 518415104 3,015 24 SH SOLE 0 0 24
LAUDER ESTEE COS INC CL A 518439104 7,886 85 SH SOLE 0 0 85
LCI INDS COM 50189K103 84 1 SH SOLE 0 0 1
LEIDOS HOLDINGS INC COM 525327102 2,315 19 SH SOLE 0 0 19
LEMAITRE VASCULAR INC COM 525558201 18,490 224 SH SOLE 0 0 224
LENNAR CORP CL A 526057104 82 1 SH SOLE 0 0 1
LIBERTY MEDIA CORP DEL COM SER A 531229771 1,101 13 SH SOLE 0 0 13
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,664 18 SH SOLE 0 0 18
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,560 21 SH SOLE 0 0 21
LINDE PLC SHS G54950103 39,871 84 SH SOLE 0 0 84
LITHIA MTRS INC COM 536797103 6,129 21 SH SOLE 0 0 21
LITTELFUSE INC COM 537008104 25,968 61 SH SOLE 0 0 61
LIVANOVA PLC SHS G5509L101 77 1 SH SOLE 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 26,242 155 SH SOLE 0 0 155
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,225 1,816 SH SOLE 0 0 1,816
LOCKHEED MARTIN CORP COM 539830109 15,608 31 SH SOLE 0 0 31
LOEWS CORP COM 540424108 2,820 27 SH SOLE 0 0 27
LOGITECH INTL S A SHS H50430232 4,343 43 SH SOLE 0 0 43
LOWES COS INC COM 548661107 1,659 9 SH SOLE 0 0 9
LTC PPTYS INC COM 502175102 1,458 34 SH SOLE 0 0 34
LULULEMON ATHLETICA INC COM 550021109 385 4 SH SOLE 0 0 4
LUMENTUM HLDGS INC COM 55024U109 8,742 9 SH SOLE 0 0 9
LXP INDUSTRIAL TRUST COM 529043408 2,437 40 SH SOLE 0 0 40
LYFT INC CL A COM 55087P104 871 58 SH SOLE 0 0 58
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 58 1 SH SOLE 0 0 1
M & T BK CORP COM 55261F104 2,612 12 SH SOLE 0 0 12
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 3,444 140 SH SOLE 0 0 140
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,458 11 SH SOLE 0 0 11
MARATHON PETE CORP COM 56585A102 24,121 61 SH SOLE 0 0 61
MARRIOTT INTL INC NEW CL A 571903202 3,913 11 SH SOLE 0 0 11
MARTIN MARIETTA MATLS INC COM 573284106 11,264 23 SH SOLE 0 0 23
MARVELL TECHNOLOGY INC COM 573874104 21,930 83 SH SOLE 0 0 83
MASCO CORP COM 574599106 5,605 83 SH SOLE 0 0 83
MASTEC INC COM 576323109 13,886 65 SH SOLE 0 0 65
MASTERCARD INCORPORATED CL A 57636Q104 97,562 177 SH SOLE 0 0 177
MATCH GROUP INC NEW COM 57667L107 1,486 37 SH SOLE 0 0 37
MATERION CORP COM 576690101 33,372 124 SH SOLE 0 0 124
MCDONALDS CORP COM 580135101 70,539 305 SH SOLE 0 0 305
MCKESSON CORP COM 58155Q103 11,954 14 SH SOLE 0 0 14
MEDTRONIC PLC SHS G5960L103 2,934 34 SH SOLE 0 0 34
MELCO RESORTS AND ENTMNT LTD ADR 585464100 63 14 SH SOLE 0 0 14
MERCK & CO INC COM 58933Y105 102,101 703 SH SOLE 0 0 703
MERIT MED SYS INC COM 589889104 4,916 57 SH SOLE 0 0 57
MERITAGE HOMES CORP COM 59001A102 1,949 31 SH SOLE 0 0 31
META PLATFORMS INC CL A 30303M102 217,554 300 SH SOLE 0 0 300
METLIFE INC COM 59156R108 30,518 324 SH SOLE 0 0 324
MGM RESORTS INTERNATIONAL COM 552953101 590 19 SH SOLE 0 0 19
MICROCHIP TECHNOLOGY INC. COM 595017104 5,833 75 SH SOLE 0 0 75
MICRON TECHNOLOGY INC COM 595112103 156,572 147 SH SOLE 0 0 147
MICROSOFT CORP COM 594918104 1,381,971 2,694 SH SOLE 0 0 2,694
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 46,394 2,011 SH SOLE 0 0 2,011
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8,575 776 SH SOLE 0 0 776
MKS INC. COM 55306N104 4,246 16 SH SOLE 0 0 16
MOBILITY GLOBAL INC COM SHS 60744M106 69 4 SH SOLE 0 0 4
MODERNA INC COM 60770K107 11,170 58 SH SOLE 0 0 58
MONDELEZ INTL INC CL A 609207105 2,318 40 SH SOLE 0 0 40
MONGODB INC CL A 60937P106 1,046 3 SH SOLE 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 6,737 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 25,139 604 SH SOLE 0 0 604
MOODYS CORP COM 615369105 2,271 5 SH SOLE 0 0 5
MORGAN STANLEY COM NEW 617446448 15,987 85 SH SOLE 0 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,014 9 SH SOLE 0 0 9
MSCI INC COM 55354G100 2,155 4 SH SOLE 0 0 4
MUELLER INDS INC COM 624756102 3,152 52 SH SOLE 0 0 52
MURPHY OIL CORP COM 626717102 1,074 29 SH SOLE 0 0 29
NASDAQ INC COM 631103108 1,013 11 SH SOLE 0 0 11
NATERA INC COM 632307104 11,573 28 SH SOLE 0 0 28
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,308 70 SH SOLE 0 0 70
NATWEST GROUP PLC SPONS ADR 639057207 14,865 819 SH SOLE 0 0 819
NEOGEN CORP COM 640491106 346 27 SH SOLE 0 0 27
NETAPP INC COM 64110D104 1,051 5 SH SOLE 0 0 5
NETFLIX INC. COM 64110L106 21,153 304 SH SOLE 0 0 304
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,539 32 SH SOLE 0 0 32
NEWMARK GROUP INC CL A 65158N102 1,423 116 SH SOLE 0 0 116
NEWMONT CORP COM 651639106 13,495 117 SH SOLE 0 0 117
NEWS CORP NEW CL A 65249B109 717 25 SH SOLE 0 0 25
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,481 102 SH SOLE 0 0 102
NEXTERA ENERGY INC COM 65339F101 7,499 99 SH SOLE 0 0 99
NEXTPOWER INC COM 65290E101 1,403 18 SH SOLE 0 0 18
NICE LTD SPONSORED ADR 653656108 668 6 SH SOLE 0 0 6
NOKIA CORP SPONSORED ADR 654902204 7,210 711 SH SOLE 0 0 711
NORFOLK SOUTHN CORP COM 655844108 13,287 43 SH SOLE 0 0 43
NORTHERN OIL & GAS INC COM 665531307 1,912 84 SH SOLE 0 0 84
NORTHERN TR CORP COM 665859104 2,202 13 SH SOLE 0 0 13
NORTHROP GRUMMAN CORP COM 666807102 4,835 10 SH SOLE 0 0 10
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,496 102 SH SOLE 0 0 102
NOVARTIS AG SPONSORED ADR 66987V109 36,356 255 SH SOLE 0 0 255
NOVO-NORDISK A S ADR 670100205 7,696 203 SH SOLE 0 0 203
NRG ENERGY INC COM NEW 629377508 2,105 22 SH SOLE 0 0 22
NUCOR CORP COM 670346105 7,247 31 SH SOLE 0 0 31
NUTANIX INC CL A 67059N108 2,324 33 SH SOLE 0 0 33
NVENT ELEC PLC SHS G6700G107 482 3 SH SOLE 0 0 3
NVIDIA CORPORATION COM 67066G104 1,149,033 5,031 SH SOLE 0 0 5,031
NXP SEMICONDUCTORS N V COM N6596X109 3,326 14 SH SOLE 0 0 14
OCCIDENTAL PETE CORP COM 674599105 388 7 SH SOLE 0 0 7
OGE ENERGY CORP COM 670837103 818 18 SH SOLE 0 0 18
OKLO INC COM CL A 02156V109 1,000 27 SH SOLE 0 0 27
OKTA INC CL A 679295105 8,365 40 SH SOLE 0 0 40
OLD DOMINION FREIGHT LINE IN COM 679580100 870 5 SH SOLE 0 0 5
OLD NATL BANCORP IND COM 680033107 5,717 232 SH SOLE 0 0 232
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,114 13 SH SOLE 0 0 13
OMEGA HEALTHCARE INVS INC COM 681936100 1,575 34 SH SOLE 0 0 34
ON SEMICONDUCTOR CORP COM 682189105 1,384 18 SH SOLE 0 0 18
ONEMAIN HLDGS INC COM 68268W103 3,822 69 SH SOLE 0 0 69
ONEOK INC NEW COM 30609A109 2,900 34 SH SOLE 0 0 34
OPENLANE INC COM 48238T109 3,618 106 SH SOLE 0 0 106
ORACLE CORP COM 68389X105 95,083 693 SH SOLE 0 0 693
OREILLY AUTOMOTIVE INC COM 67103H107 37,325 437 SH SOLE 0 0 437
ORGANON & CO COMMON STOCK 68622V106 116 8 SH SOLE 0 0 8
ORIX CORP SPONSORED ADR 686330101 4,111 109 SH SOLE 0 0 109
OSHKOSH CORP COM 688239201 2,448 19 SH SOLE 0 0 19
OTIS WORLDWIDE CORP COM 68902V107 644 10 SH SOLE 0 0 10
OVINTIV INC COM 69047Q102 3,007 52 SH SOLE 0 0 52
OWENS CORNING NEW COM 690742101 1,168 10 SH SOLE 0 0 10
PACCAR INC COM 693718108 1,757 16 SH SOLE 0 0 16
PACKAGING CORP AMER COM 695156109 5,628 25 SH SOLE 0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,590 217 SH SOLE 0 0 217
PALO ALTO NETWORKS INC COM 697435105 54,432 137 SH SOLE 0 0 137
PARK HOTELS & RESORTS INC COM 700517105 1,342 87 SH SOLE 0 0 87
PARKER-HANNIFIN CORP COM 701094104 80,256 84 SH SOLE 0 0 84
PAYCHEX INC COM 704326107 2,463 25 SH SOLE 0 0 25
PAYCOM SOFTWARE INC COM 70432V102 2,177 10 SH SOLE 0 0 10
PAYPAL HLDGS INC COM 70450Y103 3,993 76 SH SOLE 0 0 76
PEARSON PLC SPONSORED ADR 705015105 2,585 161 SH SOLE 0 0 161
PENNYMAC MTG INVT TR COM 70931T103 568 72 SH SOLE 0 0 72
PENUMBRA INC COM 70975L107 1,592 5 SH SOLE 0 0 5
PEOPLE INC COM NEW 44891N208 2,057 49 SH SOLE 0 0 49
PEPSICO INC COM 713448108 34,692 274 SH SOLE 0 0 274
PERFORMANCE FOOD GROUP CO COM 71377A103 1,099 12 SH SOLE 0 0 12
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,204 57 SH SOLE 0 0 57
PFIZER INC COM 717081103 24,547 861 SH SOLE 0 0 861
PG&E CORP COM 69331C108 1,029 84 SH SOLE 0 0 84
PHILIP MORRIS INTL INC COM 718172109 80,503 422 SH SOLE 0 0 422
PHILLIPS 66 COM 718546104 6,639 26 SH SOLE 0 0 26
PINNACLE WEST CAP CORP COM 723484101 559 6 SH SOLE 0 0 6
PLANET FITNESS MASTER ISSUER CL A 72703H101 296 7 SH SOLE 0 0 7
PLEXUS CORP COM 729132100 3,393 13 SH SOLE 0 0 13
PNC FINL SVCS GROUP INC COM 693475105 19,064 86 SH SOLE 0 0 86
POPULAR INC COM NEW 733174700 2,177 14 SH SOLE 0 0 14
PPG INDS INC COM 693506107 835 8 SH SOLE 0 0 8
PRICE T ROWE GROUP INC COM 74144T108 4,162 40 SH SOLE 0 0 40
PRICESMART INC COM 741511109 22,830 135 SH SOLE 0 0 135
PRIVIA HEALTH GROUP INC COM 74276R102 611 31 SH SOLE 0 0 31
PROCTER & GAMBLE CO COM 742718109 77,736 535 SH SOLE 0 0 535
PROGRESS SOFTWARE CORP COM 743312100 3,758 94 SH SOLE 0 0 94
PROGRESSIVE CORP COM 743315103 9,185 44 SH SOLE 0 0 44
PROLOGIS INC. COM 74340W103 13,457 104 SH SOLE 0 0 104
PRUDENTIAL FINL INC COM 744320102 9,521 84 SH SOLE 0 0 84
PRUDENTIAL PLC ADR 74435K204 2,722 110 SH SOLE 0 0 110
PTC INC COM 69370C100 7,436 53 SH SOLE 0 0 53
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,814 190 SH SOLE 0 0 190
PULTE GROUP INC COM 745867101 581 5 SH SOLE 0 0 5
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,132 9 SH SOLE 0 0 9
QUALCOMM INC COM 747525103 61,470 334 SH SOLE 0 0 334
QUALYS INC COM 74758T303 1,872 10 SH SOLE 0 0 10
QUANTA SVCS INC COM 74762E102 12,208 19 SH SOLE 0 0 19
QUANTUMSCAPE CORP COM CL A 74767V109 163 35 SH SOLE 0 0 35
QUEST DIAGNOSTICS INC COM 74834L100 1,632 7 SH SOLE 0 0 7
QXO INC COM NEW 82846H405 2,397 205 SH SOLE 0 0 205
RALPH LAUREN CORP CL A 751212101 1,066 3 SH SOLE 0 0 3
RANGE RES CORP COM 75281A109 630 17 SH SOLE 0 0 17
RAYMOND JAMES FINL INC COM 754730109 8,620 55 SH SOLE 0 0 55
RB GLOBAL INC COM 74935Q107 5,942 73 SH SOLE 0 0 73
REALTY INCOME CORP COM 756109104 3,856 71 SH SOLE 0 0 71
REDDIT INC CL A 75734B100 3,277 23 SH SOLE 0 0 23
REGENERON PHARMACEUTICALS COM 75886F107 3,792 5 SH SOLE 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,043 76 SH SOLE 0 0 76
REINSURANCE GROUP AMER INC COM NEW 759351604 5,744 23 SH SOLE 0 0 23
RELIANCE INC COM 759509102 7,311 19 SH SOLE 0 0 19
RELX PLC SPONSORED ADR 759530108 5,575 168 SH SOLE 0 0 168
RENAISSANCERE HLDGS LTD COM G7496G103 6,538 21 SH SOLE 0 0 21
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16,887 855 SH SOLE 0 0 855
REPLIGEN CORP COM 759916109 4,230 22 SH SOLE 0 0 22
REPUBLIC SVCS INC COM 760759100 6,294 30 SH SOLE 0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 799 44 SH SOLE 0 0 44
RESMED INC COM 761152107 1,327 6 SH SOLE 0 0 6
REVOLUTION MEDICINES INC COM 76155X100 6,158 30 SH SOLE 0 0 30
REVVITY INC COM 714046109 3,058 20 SH SOLE 0 0 20
RIO TINTO PLC SPONSORED ADR 767204100 12,713 135 SH SOLE 0 0 135
RITHM CAPITAL CORP COM NEW 64828T201 2,662 298 SH SOLE 0 0 298
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,466 165 SH SOLE 0 0 165
RLI CORP COM 749607107 885 16 SH SOLE 0 0 16
ROBINHOOD MKTS INC COM CL A 770700102 10,575 94 SH SOLE 0 0 94
ROBLOX CORP CL A 771049103 1,738 41 SH SOLE 0 0 41
ROCKET COS INC COM CL A 77311W101 12 1 SH SOLE 0 0 1
ROCKET LAB CORP COM 773121108 5,157 74 SH SOLE 0 0 74
ROCKWELL AUTOMATION INC COM 773903109 871 2 SH SOLE 0 0 2
ROKU INC COM CL A 77543R102 4,569 30 SH SOLE 0 0 30
ROPER TECHNOLOGIES INC COM 776696106 1,748 5 SH SOLE 0 0 5
ROSS STORES INC COM 778296103 9,570 41 SH SOLE 0 0 41
ROYAL CARIBBEAN GROUP COM V7780T103 3,191 12 SH SOLE 0 0 12
ROYAL GOLD INC COM 780287108 4,248 18 SH SOLE 0 0 18
RTX CORPORATION COM 75513E101 10,211 55 SH SOLE 0 0 55
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 56 1 SH SOLE 0 0 1
S&P GLOBAL INC COM 78409V104 1,578 4 SH SOLE 0 0 4
SABRA HEALTH CARE REIT INC COM 78573L106 927 47 SH SOLE 0 0 47
SALESFORCE INC COM 79466L302 20,166 88 SH SOLE 0 0 88
SANDISK CORP COM 80004C200 12,180 7 SH SOLE 0 0 7
SANMINA CORP COM 801056102 430 2 SH SOLE 0 0 2
SANOFI SA SPONSORED ADR 80105N105 6,721 163 SH SOLE 0 0 163
SAP SE SPON ADR 803054204 18,764 90 SH SOLE 0 0 90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 0 SH SOLE 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,281 150 SH SOLE 0 0 150
SEA LTD SPONSORD ADS 81141R100 3,116 32 SH SOLE 0 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,739 42 SH SOLE 0 0 42
SEMPRA COM 816851109 624 8 SH SOLE 0 0 8
SERVICENOW INC COM 81762P102 18,628 139 SH SOLE 0 0 139
SHAKE SHACK INC CL A 819047101 822 14 SH SOLE 0 0 14
SHELL PLC SPON ADS 780259305 45,451 478 SH SOLE 0 0 478
SHERWIN WILLIAMS CO COM 824348106 1,940 6 SH SOLE 0 0 6
SHIFT4 PMTS INC CL A 82452J109 760 21 SH SOLE 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,263 22 SH SOLE 0 0 22
SILGAN HLDGS INC COM 827048109 2,850 82 SH SOLE 0 0 82
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 904 40 SH SOLE 0 0 40
SIMON PPTY GROUP INC NEW COM 828806109 3,372 17 SH SOLE 0 0 17
SIMPSON MFG INC COM 829073105 3,418 20 SH SOLE 0 0 20
SKYWEST INC COM 830879102 3,296 34 SH SOLE 0 0 34
SKYWORKS SOLUTIONS INC COM 83088M102 2,821 33 SH SOLE 0 0 33
SLB LIMITED COM STK 806857108 4,337 89 SH SOLE 0 0 89
SLM CORP COM 78442P106 1,200 53 SH SOLE 0 0 53
SM ENERGY COMPANY COM 78454L100 744 22 SH SOLE 0 0 22
SMURFIT WESTROCK PLC SHS G8267P108 3,617 82 SH SOLE 0 0 82
SNAP ON INC COM 833034101 7,591 21 SH SOLE 0 0 21
SNOWFLAKE INC COM SHS 833445109 16,639 49 SH SOLE 0 0 49
SOFI TECHNOLOGIES INC COM 83406F102 3,820 243 SH SOLE 0 0 243
SONY GROUP CORP SPONSORED ADR 835699307 30,966 1,316 SH SOLE 0 0 1,316
SOUTHERN CO COM 842587107 27,326 330 SH SOLE 0 0 330
SOUTHWEST AIRLS CO COM 844741108 958 23 SH SOLE 0 0 23
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 15,086 100 SH SOLE 0 0 100
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 80,793 2,818 SH SOLE 0 0 2,818
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,139,864 26,651 SH SOLE 0 0 26,651
SPDR SERIES TRUST ST STR P500VAL 78464A508 161,506 2,642 SH SOLE 0 0 2,642
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,352 17 SH SOLE 0 0 17
STANDEX INTL CORP COM 854231107 23,379 86 SH SOLE 0 0 86
STANLEY BLACK & DECKER INC COM 854502101 709 8 SH SOLE 0 0 8
STARBUCKS CORP COM 855244109 2,256 24 SH SOLE 0 0 24
STARWOOD PPTY TR INC COM 85571B105 2,711 201 SH SOLE 0 0 201
STATE STR CORP COM 857477103 2,445 14 SH SOLE 0 0 14
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,405 32 SH SOLE 0 0 32
STEEL DYNAMICS INC COM 858119100 3,325 15 SH SOLE 0 0 15
STIFEL FINL CORP COM 860630102 6,582 94 SH SOLE 0 0 94
STMICROELECTRONICS N V NY REGISTRY 861012102 801 15 SH SOLE 0 0 15
STRATEGIC ED INC COM 86272C103 700 9 SH SOLE 0 0 9
STRATEGY INC CL A NEW 594972408 3,675 24 SH SOLE 0 0 24
STRYKER CORPORATION COM 863667101 2,204 8 SH SOLE 0 0 8
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,110 313 SH SOLE 0 0 313
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,629 64 SH SOLE 0 0 64
SUPERNUS PHARMACEUTICALS COM 868459108 1,765 41 SH SOLE 0 0 41
SYNCHRONY FINANCIAL COM 87165B103 3,691 52 SH SOLE 0 0 52
SYNOPSYS INC COM 871607107 4,350 10 SH SOLE 0 0 10
SYSCO CORP COM 871829107 4,765 61 SH SOLE 0 0 61
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 58,849 129 SH SOLE 0 0 129
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,604 473 SH SOLE 0 0 473
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,490 12 SH SOLE 0 0 12
TALEN ENERGY CORP COM 87422Q109 4,378 14 SH SOLE 0 0 14
TAPESTRY INC COM 876030107 4,372 38 SH SOLE 0 0 38
TARGA RES CORP COM 87612G101 7,029 26 SH SOLE 0 0 26
TARGET CORP COM 87612E106 4,858 31 SH SOLE 0 0 31
TE CONNECTIVITY PLC ORD SHS G87052109 2,322 11 SH SOLE 0 0 11
TECHNIPFMC PLC COM G87110105 8,966 132 SH SOLE 0 0 132
TECK RESOURCES LTD CL B 878742204 14,409 219 SH SOLE 0 0 219
TELEDYNE TECHNOLOGIES INC COM 879360105 5,462 9 SH SOLE 0 0 9
TELEFLEX INCORPORATED COM 879369106 1,001 8 SH SOLE 0 0 8
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,364 149 SH SOLE 0 0 149
TEMPUS AI INC CL A 88023B103 2,785 34 SH SOLE 0 0 34
TENET HEALTHCARE CORP COM NEW 88033G407 4,601 18 SH SOLE 0 0 18
TERADYNE INC COM 880770102 11,627 29 SH SOLE 0 0 29
TEREX CORP NEW COM 880779103 1,473 28 SH SOLE 0 0 28
TESLA INC COM 88160R101 101,121 285 SH SOLE 0 0 285
TETRA TECH INC NEW COM 88162G103 4,924 149 SH SOLE 0 0 149
TEXAS INSTRS INC COM 882508104 16,806 60 SH SOLE 0 0 60
TEXTRON INC COM 883203101 1,296 17 SH SOLE 0 0 17
THE CIGNA GROUP COM 125523100 16,172 59 SH SOLE 0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 18,902 28 SH SOLE 0 0 28
THOR INDS INC COM 885160101 761 11 SH SOLE 0 0 11
TIMKEN CO COM 887389104 2,919 25 SH SOLE 0 0 25
TJX COS INC NEW COM 872540109 6,889 52 SH SOLE 0 0 52
TKO GROUP HOLDINGS INC CL A 87256C101 899 5 SH SOLE 0 0 5
T-MOBILE US INC COM 872590104 2,610 16 SH SOLE 0 0 16
TOAST INC CL A 888787108 3,856 133 SH SOLE 0 0 133
TOLL BROTHERS INC COM 889478103 4,447 33 SH SOLE 0 0 33
TORONTO DOMINION BK ONT COM NEW 891160509 19,628 167 SH SOLE 0 0 167
TOYOTA MOTOR CORP ADS 892331307 19,958 109 SH SOLE 0 0 109
TPG INC COM CL A 872657101 1,854 42 SH SOLE 0 0 42
TRANE TECHNOLOGIES PLC SHS G8994E103 5,876 13 SH SOLE 0 0 13
TRANSDIGM GROUP INC COM 893641100 3,248 3 SH SOLE 0 0 3
TRAVEL PLUS LEISURE CO COM 894164102 9,329 151 SH SOLE 0 0 151
TRAVELERS COMPANIES INC COM 89417E109 1,427 4 SH SOLE 0 0 4
TRIMBLE INC COM 896239100 1,257 22 SH SOLE 0 0 22
TRUIST FINL CORP COM 89832Q109 3,149 68 SH SOLE 0 0 68
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 1,181 42 SH SOLE 0 0 42
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 2,501 65 SH SOLE 0 0 65
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 5,920 126 SH SOLE 0 0 126
TWILIO INC CL A 90138F102 9,359 32 SH SOLE 0 0 32
TYLER TECHNOLOGIES INC COM 902252105 638 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 16,032 234 SH SOLE 0 0 234
UBS GROUP AG SHS H42097107 11,552 240 SH SOLE 0 0 240
UFP INDUSTRIES INC COM 90278Q108 4,711 61 SH SOLE 0 0 61
ULTA BEAUTY INC COM 90384S303 2,185 4 SH SOLE 0 0 4
UMH PPTYS INC COM 903002103 733 48 SH SOLE 0 0 48
UNIFIRST CORP MASS COM 904708104 3,747 15 SH SOLE 0 0 15
UNILEVER PLC SPON ADR NEW 904767803 10,446 172 SH SOLE 0 0 172
UNION PAC CORP COM 907818108 10,069 37 SH SOLE 0 0 37
UNITED AIRLS HLDGS INC COM 910047109 4,106 37 SH SOLE 0 0 37
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 968 29 SH SOLE 0 0 29
UNITED PARCEL SVCS INC CL B 911312106 3,738 40 SH SOLE 0 0 40
UNITED PARKS & RESORTS INC COM 81282V100 875 27 SH SOLE 0 0 27
UNITED RENTALS INC COM 911363109 124,097 124 SH SOLE 0 0 124
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,503 12 SH SOLE 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 52,992 144 SH SOLE 0 0 144
UNITY SOFTWARE INC COM 91332U101 3,807 93 SH SOLE 0 0 93
UNIVERSAL DISPLAY CORP COM 91347P105 15 0 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 3,334 38 SH SOLE 0 0 38
UPSTART HLDGS INC COM 91680M107 782 34 SH SOLE 0 0 34
US BANCORP COM NEW 902973304 13,928 241 SH SOLE 0 0 241
US FOODS HLDG CORP COM 912008109 16,691 181 SH SOLE 0 0 181
VALERO ENERGY CORP COM 91913Y100 12,404 32 SH SOLE 0 0 32
VALMONT INDS INC COM 920253101 23,612 51 SH SOLE 0 0 51
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,526,509 34,676 SH SOLE 0 0 34,676
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,307,316 36,782 SH SOLE 0 0 36,782
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,890,347 77,099 SH SOLE 0 0 77,099
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 715,646 10,202 SH SOLE 0 0 10,202
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,425,061 137,083 SH SOLE 0 0 137,083
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,522,945 15,209 SH SOLE 0 0 15,209
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 85,935 954 SH SOLE 0 0 954
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 93,192 1,188 SH SOLE 0 0 1,188
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 101,417 356 SH SOLE 0 0 356
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,028,582 2,748 SH SOLE 0 0 2,748
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 65,017 301 SH SOLE 0 0 301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,677,579 39,491 SH SOLE 0 0 39,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,095,162 102,768 SH SOLE 0 0 102,768
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 122,558 2,588 SH SOLE 0 0 2,588
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,457,705 55,341 SH SOLE 0 0 55,341
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 71 1 SH SOLE 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 616,832 7,260 SH SOLE 0 0 7,260
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,067,496 213,390 SH SOLE 0 0 213,390
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2 SH SOLE 0 0 2
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88 1 SH SOLE 0 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702 94,504 752 SH SOLE 0 0 752
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 14,083 152 SH SOLE 0 0 152
VEEVA SYS INC CL A COM 922475108 3,997 14 SH SOLE 0 0 14
VENTAS INC COM 92276F100 1,021 12 SH SOLE 0 0 12
VEON LTD SPONSORED ADS 91822M502 1,849 25 SH SOLE 0 0 25
VERACYTE INC COM 92337F107 921 20 SH SOLE 0 0 20
VERALTO CORP COM SHS 92338C103 472 5 SH SOLE 0 0 5
VERISIGN INC COM 92343E102 847 3 SH SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 840 5 SH SOLE 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 109,378 2,385 SH SOLE 0 0 2,385
VERSANT MEDIA GROUP INC COM CL A 925283103 614 19 SH SOLE 0 0 19
VERSIGENT PLC ORDINARY SHARES G9600F104 450 10 SH SOLE 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 1,569 3 SH SOLE 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 12,066 50 SH SOLE 0 0 50
VIATRIS INC COM 92556V106 2,833 160 SH SOLE 0 0 160
VICI PPTYS INC COM 925652109 3,147 137 SH SOLE 0 0 137
VIPER ENERGY INC CL A 64361Q101 5 0 SH SOLE 0 0 0
VIRTU FINL INC CL A 928254101 4,027 73 SH SOLE 0 0 73
VIRTUS INVT PARTNERS INC COM 92828Q109 1,059 8 SH SOLE 0 0 8
VISA INC COM CL A 92826C839 70,429 196 SH SOLE 0 0 196
VISTRA CORP COM 92840M102 1,661 12 SH SOLE 0 0 12
VITESSE ENERGY INC COMMON STOCK 92852X103 986 59 SH SOLE 0 0 59
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,006 33 SH SOLE 0 0 33
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,942 306 SH SOLE 0 0 306
WABTEC COM 929740108 3,447 12 SH SOLE 0 0 12
WALMART INC COM 931142103 89,766 864 SH SOLE 0 0 864
WARNER BROS DISCOVERY INC COM SER A 934423104 9,285 300 SH SOLE 0 0 300
WASTE MGMT INC DEL COM 94106L109 1,632 8 SH SOLE 0 0 8
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,417 4 SH SOLE 0 0 4
WAYFAIR INC CL A 94419L101 1,539 15 SH SOLE 0 0 15
WEC ENERGY GROUP INC COM 92939U106 3,679 37 SH SOLE 0 0 37
WELLS FARGO & CO COM 949746101 35,623 445 SH SOLE 0 0 445
WELLTOWER INC COM 95040Q104 6,217 27 SH SOLE 0 0 27
WESCO INTL INC COM 95082P105 48,905 136 SH SOLE 0 0 136
WEST PHARMACEUTICAL SVSC INC COM 955306105 742 2 SH SOLE 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109 301 4 SH SOLE 0 0 4
WESTERN DIGITAL CORP COM 958102105 43,174 95 SH SOLE 0 0 95
WESTERN UN CO COM 959802109 266 45 SH SOLE 0 0 45
WEX INC COM 96208T104 1,013 6 SH SOLE 0 0 6
WHEATON PRECIOUS METALS CORP COM 962879102 8,291 62 SH SOLE 0 0 62
WILLIAMS COS INC COM 969457100 3,127 46 SH SOLE 0 0 46
WILLIAMS SONOMA INC COM 969904101 5,243 23 SH SOLE 0 0 23
WILLIS TOWERS WATSON PLC LTD SHS G96629103 865 3 SH SOLE 0 0 3
WINGSTOP INC COM 974155103 3,025 29 SH SOLE 0 0 29
WINTRUST FINL CORP COM 97650W108 851 6 SH SOLE 0 0 6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 89 4 SH SOLE 0 0 4
WOODWARD INC COM 980745103 8,473 26 SH SOLE 0 0 26
WP CAREY INC COM 92936U109 1,575 24 SH SOLE 0 0 24
WW GRAINGER INC COM 384802104 2,492 2 SH SOLE 0 0 2
WYNN RESORTS LTD COM 983134107 557 7 SH SOLE 0 0 7
XCEL ENERGY INC COM 98389B100 776 11 SH SOLE 0 0 11
XENIA HOTELS & RESORTS INC COM 984017103 3,522 195 SH SOLE 0 0 195
XPO INC COM 983793100 7,216 41 SH SOLE 0 0 41
YUM BRANDS INC COM 988498101 7,908 58 SH SOLE 0 0 58
YUM CHINA HLDGS INC COM 98850P109 2,014 49 SH SOLE 0 0 49
ZACKS TRUST EARNGS CONSTANT 98888G105 26 1 SH SOLE 0 0 1
ZIFF DAVIS INC COM 48123V102 1,758 31 SH SOLE 0 0 31
ZILLOW GROUP INC CL C CAP STK 98954M200 2,659 98 SH SOLE 0 0 98
ZOETIS INC CL A 98978V103 629 9 SH SOLE 0 0 9
ZOOM COMMUNICATIONS INC CL A 98980L101 91 1 SH SOLE 0 0 1