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 715,149 9,254 SH SOLE 0 0 0 9,254
3M CO COM 88579Y101 1,301,682 7,957 SH SOLE 0 0 0 7,957
ABBOTT LABORATORIES COM 002824100 2,351,889 23,879 SH SOLE 0 0 0 23,879
ABBVIE INC COM 00287Y109 13,402,895 49,199 SH SOLE 0 0 0 49,199
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 217,093 21,731 SH SOLE 0 0 0 21,731
ACADIAN ASSET MANAGEMENT INC COM 10948W103 201,729 2,162 SH SOLE 0 0 0 2,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514,577 2,470 SH SOLE 0 0 0 2,470
ACUITY INC COM 00508Y102 261,975 872 SH SOLE 0 0 0 872
ADOBE INC COM 00724F101 388,340 1,611 SH SOLE 0 0 0 1,611
ADT INC DEL COM 00090Q103 156,923 24,142 SH SOLE 0 0 0 24,142
ADVANCED DRAIN SYS INC DEL COM 00790R104 239,547 1,898 SH SOLE 0 0 0 1,898
ADVANCED MICRO DEVICES INC COM 007903107 18,755,088 30,217 SH SOLE 0 0 0 30,217
AEGON LTD AMER REG 1 CERT 0076CA104 89,341 10,803 SH SOLE 0 0 0 10,803
AERCAP HOLDINGS NV SHS N00985106 275,195 1,927 SH SOLE 0 0 0 1,927
AES CORP COM 00130H105 254,975 17,078 SH SOLE 0 0 0 17,078
AFFILIATED MANAGERS GROUP COM 008252108 341,712 883 SH SOLE 0 0 0 883
AFFIRM HLDGS INC COM CL A 00827B106 743,957 9,643 SH SOLE 0 0 0 9,643
AFLAC INC COM 001055102 1,079,996 9,396 SH SOLE 0 0 0 9,396
AGILENT TECHNOLOGIES INC COM 00846U101 1,098,676 6,533 SH SOLE 0 0 0 6,533
AGNC INVT CORP COM 00123Q104 664,628 76,570 SH SOLE 0 0 0 76,570
AGNICO EAGLE MINES LTD COM 008474108 320,853 1,745 SH SOLE 0 0 0 1,745
AIR PRODUCTS AND CHEMICALS I COM 009158106 904,384 3,249 SH SOLE 0 0 0 3,249
AIRBNB INC COM CL A 009066101 836,064 5,122 SH SOLE 0 0 0 5,122
AKAMAI TECHNOLOGIES INC COM 00971T101 283,281 2,808 SH SOLE 0 0 0 2,808
ALBEMARLE CORP COM 012653101 916,041 8,972 SH SOLE 0 0 0 8,972
ALCOA CORP COM 013872106 351,231 8,201 SH SOLE 0 0 0 8,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340,677 3,223 SH SOLE 0 0 0 3,223
ALLEGION PLC ORD SHS G0176J109 265,632 1,771 SH SOLE 0 0 0 1,771
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 389,853 11,044 SH SOLE 0 0 0 11,044
ALLIANT ENERGY CORP COM 018802108 216,257 3,302 SH SOLE 0 0 0 3,302
ALLSTATE CORP COM 020002101 1,689,467 7,325 SH SOLE 0 0 0 7,325
ALPHABET INC CAP STK CL A 02079K305 55,540,906 159,467 SH SOLE 0 0 0 159,467
ALPHABET INC CAP STK CL C 02079K107 61,039,754 176,999 SH SOLE 0 0 0 176,999
ALTRIA GROUP INC COM 02209S103 1,943,123 27,207 SH SOLE 0 0 0 27,207
AMAZON COM INC COM 023135106 54,173,260 213,230 SH SOLE 0 0 0 213,230
AMEREN CORP COM 023608102 327,411 3,215 SH SOLE 0 0 0 3,215
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,868,854 98,800 SH SOLE 0 0 0 98,800
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,636,537 97,159 SH SOLE 0 0 0 97,159
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14,205,798 131,877 SH SOLE 0 0 0 131,877
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,288,421 24,732 SH SOLE 0 0 0 24,732
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3,140,096 48,421 SH SOLE 0 0 0 48,421
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,131,535 11,404 SH SOLE 0 0 0 11,404
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,368,100 71,327 SH SOLE 0 0 0 71,327
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,104,688 64,838 SH SOLE 0 0 0 64,838
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 718,289 9,216 SH SOLE 0 0 0 9,216
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,761,338 72,515 SH SOLE 0 0 0 72,515
AMERICAN ELEC PWR CO INC COM 025537101 1,537,424 12,569 SH SOLE 0 0 0 12,569
AMERICAN EXPRESS CO COM 025816109 4,394,314 14,263 SH SOLE 0 0 0 14,263
AMERICAN FINANCIAL GROUP INC COM 025932104 202,747 1,428 SH SOLE 0 0 0 1,428
AMERICAN HOMES 4 RENT CL A 02665T306 218,735 7,174 SH SOLE 0 0 0 7,174
AMERICAN INTL GROUP INC COM NEW 026874784 1,076,108 13,966 SH SOLE 0 0 0 13,966
AMERICAN TOWER CORP COM 03027X100 751,732 4,509 SH SOLE 0 0 0 4,509
AMERICAN WTR WKS CO INC NEW COM 030420103 247,714 1,933 SH SOLE 0 0 0 1,933
AMERIPRISE FINL INC COM 03076C106 1,917,994 3,843 SH SOLE 0 0 0 3,843
AMETEK INC COM 031100100 1,152,964 4,658 SH SOLE 0 0 0 4,658
AMGEN INC COM 031162100 4,717,023 11,577 SH SOLE 0 0 0 11,577
AMKOR TECHNOLOGY INC COM 031652100 689,520 13,520 SH SOLE 0 0 0 13,520
AMPHENOL CORP CL A 032095101 4,674,769 54,791 SH SOLE 0 0 0 54,791
ANALOG DEVICES INC COM 032654105 5,761,576 14,194 SH SOLE 0 0 0 14,194
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,373,955 15,135 SH SOLE 0 0 0 15,135
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 572,142 31,316 SH SOLE 0 0 0 31,316
ANTERO MIDSTREAM CORP COM 03676B102 674,530 31,832 SH SOLE 0 0 0 31,832
ANTERO RESOURCES CORP COM 03674X106 1,038,348 28,795 SH SOLE 0 0 0 28,795
AON PLC SHS CL A G0403H108 463,345 1,672 SH SOLE 0 0 0 1,672
APA CORPORATION COM 03743Q108 1,388,976 30,547 SH SOLE 0 0 0 30,547
API GROUP CORP COM STK 00187Y100 341,829 8,550 SH SOLE 0 0 0 8,550
APOLLO GLOBAL MGMT INC COM 03769M106 670,155 5,812 SH SOLE 0 0 0 5,812
APPLE INC COM 037833100 115,555,096 339,449 SH SOLE 0 0 0 339,449
APPLIED INDL TECHNOLOGIES IN COM 03820C105 223,050 672 SH SOLE 0 0 0 672
APPLIED MATLS INC COM 038222105 7,461,123 14,642 SH SOLE 0 0 0 14,642
APPLOVIN CORP COM CL A 03831W108 1,973,445 7,045 SH SOLE 0 0 0 7,045
APTARGROUP INC COM 038336103 230,988 1,896 SH SOLE 0 0 0 1,896
ARCH CAP GROUP LTD ORD G0450A105 829,555 8,634 SH SOLE 0 0 0 8,634
ARCHER DANIELS MIDLAND CO COM 039483102 354,865 4,304 SH SOLE 0 0 0 4,304
ARES CAPITAL CORP COM 04010L103 653,104 34,851 SH SOLE 0 0 0 34,851
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 336,468 2,894 SH SOLE 0 0 0 2,894
ARISTA NETWORKS INC COM SHS 040413205 5,742,603 27,220 SH SOLE 0 0 0 27,220
ARK ETF TR BLOC FIN INN ETF 00214Q708 286,832 6,179 SH SOLE 0 0 0 6,179
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,321,667 4,801 SH SOLE 0 0 0 4,801
ARMSTRONG WORLD INDS INC NEW COM 04247X102 232,254 1,424 SH SOLE 0 0 0 1,424
ASML HLDG NV N Y REGISTRY SHS N07059210 2,146,755 1,213 SH SOLE 0 0 0 1,213
ASSURANT INC COM 04621X108 252,673 926 SH SOLE 0 0 0 926
ASTERA LABS INC COM 04626A103 1,309,073 3,772 SH SOLE 0 0 0 3,772
ASTRAZENECA PLC ORD G0593M107 1,016,510 6,402 SH SOLE 0 0 0 6,402
AT&T INC COM 00206R102 2,959,632 119,004 SH SOLE 0 0 0 119,004
ATI INC COM 01741R102 437,590 2,326 SH SOLE 0 0 0 2,326
ATLASSIAN CORPORATION CL A 049468101 544,957 2,677 SH SOLE 0 0 0 2,677
ATMOS ENERGY CORP COM 049560105 282,130 1,756 SH SOLE 0 0 0 1,756
AURORA INNOVATION INC CLASS A COM 051774107 252,533 44,072 SH SOLE 0 0 0 44,072
AUTODESK INC COM 052769106 881,139 3,772 SH SOLE 0 0 0 3,772
AUTOMATIC DATA PROCESSING IN COM 053015103 1,773,339 6,550 SH SOLE 0 0 0 6,550
AUTOZONE INC COM 053332102 628,690 216 SH SOLE 0 0 0 216
AVIS BUDGET GROUP INC COM 053774105 227,480 2,068 SH SOLE 0 0 0 2,068
AXIS CAP HLDGS LTD SHS G0692U109 357,240 3,664 SH SOLE 0 0 0 3,664
AXON ENTERPRISE INC COM 05464C101 499,937 1,198 SH SOLE 0 0 0 1,198
BAKER HUGHES COMPANY CL A 05722G100 1,280,715 22,748 SH SOLE 0 0 0 22,748
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 511,257 19,536 SH SOLE 0 0 0 19,536
BANCO SANTANDER SA ADR 05964H105 628,761 46,644 SH SOLE 0 0 0 46,644
BANK OF AMER CORP COM 060505104 4,493,486 83,818 SH SOLE 0 0 0 83,818
BANK OF NY MELLON CORP COM 064058100 1,501,513 10,455 SH SOLE 0 0 0 10,455
BANK OZK LITTLE ROCK ARK COM 06417N103 434,290 9,681 SH SOLE 0 0 0 9,681
BAR HBR BANKSHARES COM 066849100 749,898 19,488 SH SOLE 0 0 0 19,488
BARCLAYS PLC ADR 06738E204 253,050 11,026 SH SOLE 0 0 0 11,026
BAXTER INTL INC COM 071813109 1,242,728 51,997 SH SOLE 0 0 0 51,997
BECTON DICKINSON & CO COM 075887109 259,333 1,419 SH SOLE 0 0 0 1,419
BERKLEY W R CORP COM 084423102 731,019 10,146 SH SOLE 0 0 0 10,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,252,178 45,499 SH SOLE 0 0 0 45,499
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,368,174 7 SH SOLE 0 0 0 7
BEST BUY INC COM 086516101 271,849 3,075 SH SOLE 0 0 0 3,075
BHP BILLITON LIMITED SPONSORED ADS 088606108 434,731 5,125 SH SOLE 0 0 0 5,125
BIOGEN INC COM 09062X103 757,297 3,467 SH SOLE 0 0 0 3,467
BIOMARIN PHARMACEUTICAL INC COM 09061G101 222,195 4,048 SH SOLE 0 0 0 4,048
BJS WHSL CLUB HLDGS INC COM 05550J101 418,543 4,226 SH SOLE 0 0 0 4,226
BLACKROCK INC COM 09290D101 2,786,813 2,616 SH SOLE 0 0 0 2,616
BLACKSTONE INC COM 09260D107 2,614,872 23,206 SH SOLE 0 0 0 23,206
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 337,618 14,003 SH SOLE 0 0 0 14,003
BLOCK H & R INC COM 093671105 269,122 6,035 SH SOLE 0 0 0 6,035
BLOCK INC CL A 852234103 719,503 9,564 SH SOLE 0 0 0 9,564
BLOOM ENERGY CORP COM CL A 093712107 771,808 2,829 SH SOLE 0 0 0 2,829
BLUE OWL CAPITAL CORPORATION COM 69121K104 242,229 23,818 SH SOLE 0 0 0 23,818
BLUE OWL CAPITAL INC COM CL A 09581B103 269,202 29,040 SH SOLE 0 0 0 29,040
BOEING CO COM 097023105 2,567,481 13,675 SH SOLE 0 0 0 13,675
BOOKING HOLDINGS INC COM 09857L108 1,933,184 12,085 SH SOLE 0 0 0 12,085
BOOT BARN HLDGS INC COM 099406100 228,243 1,877 SH SOLE 0 0 0 1,877
BOSTON SCIENTIFIC CORP COM 101137107 1,033,637 24,587 SH SOLE 0 0 0 24,587
BP PLC SPONSORED ADR 055622104 346,695 7,478 SH SOLE 0 0 0 7,478
BRISTOL-MYERS SQUIBB CO COM 110122108 1,297,878 21,784 SH SOLE 0 0 0 21,784
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 286,886 5,176 SH SOLE 0 0 0 5,176
BROADCOM INC COM 11135F101 34,216,665 95,009 SH SOLE 0 0 0 95,009
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 481,603 2,915 SH SOLE 0 0 0 2,915
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 230,006 5,092 SH SOLE 0 0 0 5,092
BROOKFIELD CORP CL A LTD VT SH 11271J107 219,590 5,972 SH SOLE 0 0 0 5,972
BROWN & BROWN INC COM 115236101 1,163,057 18,244 SH SOLE 0 0 0 18,244
BULLISH ORD SHS G16910120 204,573 6,513 SH SOLE 0 0 0 6,513
BUNGE GLOBAL SA COM SHS H11356104 223,834 2,076 SH SOLE 0 0 0 2,076
BURLINGTON STORES INC COM 122017106 545,375 1,970 SH SOLE 0 0 0 1,970
BXP INC COM 101121101 217,408 3,665 SH SOLE 0 0 0 3,665
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 235,472 1,666 SH SOLE 0 0 0 1,666
CACI INTL INC CL A 127190304 228,371 381 SH SOLE 0 0 0 381
CADENCE DESIGN SYSTEM INC COM 127387108 3,367,701 9,654 SH SOLE 0 0 0 9,654
CANADIAN NAT RES LTD MED TER COM 136385101 213,171 4,346 SH SOLE 0 0 0 4,346
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 224,167 4,552 SH SOLE 0 0 0 4,552
CAPITAL ONE FINL CORP COM 14040H105 2,869,864 14,392 SH SOLE 0 0 0 14,392
CARDINAL HEALTH INC COM 14149Y108 1,026,514 4,296 SH SOLE 0 0 0 4,296
CARLISLE COS INC COM 142339100 298,127 928 SH SOLE 0 0 0 928
CARLYLE GROUP INC COM 14316J108 236,829 6,169 SH SOLE 0 0 0 6,169
CARMAX INC COM 143130102 209,082 3,887 SH SOLE 0 0 0 3,887
CARNIVAL CORP LTD COMMON SHARES G2004J103 597,872 22,881 SH SOLE 0 0 0 22,881
CARPENTER TECHNOLOGY CORP COM 144285103 203,615 526 SH SOLE 0 0 0 526
CARRIER GLOBAL CORPORATION COM 14448C104 998,794 17,890 SH SOLE 0 0 0 17,890
CARVANA CO CL A 146869102 689,891 10,916 SH SOLE 0 0 0 10,916
CASEYS GEN STORES INC COM 147528103 1,015,445 1,581 SH SOLE 0 0 0 1,581
CATERPILLAR INC COM 149123101 8,393,774 10,543 SH SOLE 0 0 0 10,543
CBOE GLOBAL MKTS INC COM 12503M108 702,446 2,389 SH SOLE 0 0 0 2,389
CBRE GROUP INC CL A 12504L109 1,434,408 10,943 SH SOLE 0 0 0 10,943
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 95,344 14,512 SH SOLE 0 0 0 14,512
CELANESE CORP DEL COM 150870103 228,441 5,098 SH SOLE 0 0 0 5,098
CELESTICA INC COM 15101Q207 200,726 563 SH SOLE 0 0 0 563
CENCORA INC COM 03073E105 1,009,769 3,142 SH SOLE 0 0 0 3,142
CENTENE CORP DEL COM 15135B101 849,992 13,170 SH SOLE 0 0 0 13,170
CENTERPOINT ENERGY INC COM 15189T107 220,398 5,737 SH SOLE 0 0 0 5,737
CF INDUSTRIES HOLD COM 125269100 358,700 3,158 SH SOLE 0 0 0 3,158
CHARLES RIV LABS INTL INC COM 159864107 277,140 930 SH SOLE 0 0 0 930
CHARLES SCHWAB CORP (THE) COM 808513105 2,463,270 25,429 SH SOLE 0 0 0 25,429
CHARTER COMMUNICATIONS INC CL A 16119P108 1,003,371 9,149 SH SOLE 0 0 0 9,149
CHEMOURS CO COM 163851108 144,589 10,455 SH SOLE 0 0 0 10,455
CHENIERE ENERGY INC COM NEW 16411R208 1,635,613 5,886 SH SOLE 0 0 0 5,886
CHEVRON CORPORATION COM 166764100 6,374,160 30,131 SH SOLE 0 0 0 30,131
CHIPOTLE MEXICAN GRILL INC COM 169656105 604,090 18,485 SH SOLE 0 0 0 18,485
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,216 1,200 SH Put SOLE 0 0 0 1,200
CHUBB LIMITED COM H1467J104 2,039,361 5,932 SH SOLE 0 0 0 5,932
CHURCH & DWIGHT CO INC COM 171340102 418,284 4,280 SH SOLE 0 0 0 4,280
CIENA CORP COM NEW 171779309 1,504,811 3,533 SH SOLE 0 0 0 3,533
CINCINNATI FINL CORP COM 172062101 414,189 2,506 SH SOLE 0 0 0 2,506
CINTAS CORP COM 172908105 2,198,886 10,933 SH SOLE 0 0 0 10,933
CIRRUS LOGIC INC COM 172755100 262,398 2,318 SH SOLE 0 0 0 2,318
CISCO SYS INC COM 17275R102 8,544,990 74,375 SH SOLE 0 0 0 74,375
CITIGROUP INC COM NEW 172967424 3,751,161 29,288 SH SOLE 0 0 0 29,288
CITIZENS FINL GROUP INC COM 174610105 1,110,423 17,326 SH SOLE 0 0 0 17,326
CLEAN HARBORS INC COM 184496107 403,656 1,272 SH SOLE 0 0 0 1,272
CLOUDFLARE INC CL A COM 18915M107 4,540,299 13,280 SH SOLE 0 0 0 13,280
CME GROUP INC COM 12572Q105 1,411,961 5,108 SH SOLE 0 0 0 5,108
CMS ENERGY CORP COM 125896100 265,069 4,057 SH SOLE 0 0 0 4,057
CNA FINL CORP COM 126117100 320,527 6,865 SH SOLE 0 0 0 6,865
COCA COLA CO COM 191216100 7,064,046 80,484 SH SOLE 0 0 0 80,484
COCA COLA CONS INC COM 191098102 622,828 3,246 SH SOLE 0 0 0 3,246
COGNEX CORP COM 192422103 316,488 5,196 SH SOLE 0 0 0 5,196
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216,636 3,610 SH SOLE 0 0 0 3,610
COHERENT CORP COM 19247G107 1,371,460 4,536 SH SOLE 0 0 0 4,536
COINBASE GLOBAL INC COM CL A 19260Q107 461,916 2,686 SH SOLE 0 0 0 2,686
COLGATE PALMOLIVE CO COM 194162103 1,749,467 19,858 SH SOLE 0 0 0 19,858
COLUMBIA BKG SYS INC COM 197236102 472,057 16,546 SH SOLE 0 0 0 16,546
COMCAST CORP NEW CL A 20030N101 996,154 46,966 SH SOLE 0 0 0 46,966
COMFORT SYS USA INC COM 199908104 1,527,464 895 SH SOLE 0 0 0 895
COMMERCE BANCSHARES INC COM 200525103 207,409 3,798 SH SOLE 0 0 0 3,798
COMPASS INC CL A 20464U100 196,969 20,690 SH SOLE 0 0 0 20,690
COMSTOCK RES INC COM 205768302 275,886 20,123 SH SOLE 0 0 0 20,123
CONAGRA BRANDS INC COM 205887102 197,576 14,560 SH SOLE 0 0 0 14,560
CONOCOPHILLIPS COM 20825C104 4,088,455 30,468 SH SOLE 0 0 0 30,468
CONSOLIDATED EDISON INC COM 209115104 1,149,632 10,847 SH SOLE 0 0 0 10,847
CONSTELLATION ENERGY CORP COM 21037T109 3,533,344 12,395 SH SOLE 0 0 0 12,395
CORCEPT THERAPEUTICS INC COM 218352102 394,620 3,329 SH SOLE 0 0 0 3,329
COREWEAVE INC COM CL A 21873S108 334,723 4,103 SH SOLE 0 0 0 4,103
CORNING INC COM 219350105 1,642,702 10,749 SH SOLE 0 0 0 10,749
CORPAY INC COM SHS 219948106 608,347 1,513 SH SOLE 0 0 0 1,513
COSTAR GROUP INC COM 22160N109 300,872 10,093 SH SOLE 0 0 0 10,093
COSTCO WHOLESALE CORPORATION COM 22160K105 7,442,582 7,851 SH SOLE 0 0 0 7,851
COUPANG INC CL A 22266T109 2,154,318 139,800 SH SOLE 0 0 0 139,800
CRANE COMPANY COMMON STOCK 224408104 344,927 1,707 SH SOLE 0 0 0 1,707
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 847,864 4,002 SH SOLE 0 0 0 4,002
CRH PLC ORD G25508105 255,138 3,116 SH SOLE 0 0 0 3,116
CROWDSTRIKE HLDGS INC CL A 22788C105 6,236,493 23,712 SH SOLE 0 0 0 23,712
CROWN HLDGS INC COM 228368106 217,324 1,996 SH SOLE 0 0 0 1,996
CSX CORP COM 126408103 1,136,284 24,003 SH SOLE 0 0 0 24,003
CULLEN FROST BANKERS INC COM 229899109 408,673 2,682 SH SOLE 0 0 0 2,682
CUMMINS INC COM 231021106 948,576 1,823 SH SOLE 0 0 0 1,823
CURTISS WRIGHT CORP COM 231561101 773,617 1,525 SH SOLE 0 0 0 1,525
CVS HEALTH CORP COM 126650100 2,030,761 23,129 SH SOLE 0 0 0 23,129
D R HORTON INC COM 23331A109 1,188,780 8,753 SH SOLE 0 0 0 8,753
DANAHER CORP DEL COM 235851102 2,644,126 12,159 SH SOLE 0 0 0 12,159
DARDEN RESTAURANTS INC COM 237194105 301,003 1,501 SH SOLE 0 0 0 1,501
DARLING INGREDIENTS INC COM 237266101 206,172 3,312 SH SOLE 0 0 0 3,312
DATADOG INC CL A COM 23804L103 1,581,469 5,776 SH SOLE 0 0 0 5,776
DAVITA INC COM 23918K108 368,556 2,082 SH SOLE 0 0 0 2,082
DBX ETF TR XTRACK MSCI EAFE 233051200 765,410 14,044 SH SOLE 0 0 0 14,044
DEERE & CO COM 244199105 2,777,810 4,257 SH SOLE 0 0 0 4,257
DELL TECHNOLOGIES INC CL C 24703L202 2,772,460 4,825 SH SOLE 0 0 0 4,825
DELTA AIR LINES INC COM NEW 247361702 1,885,894 22,960 SH SOLE 0 0 0 22,960
DEVON ENERGY CORP NEW COM 25179M103 1,115,839 22,809 SH SOLE 0 0 0 22,809
DEXCOM INC COM 252131107 327,342 3,878 SH SOLE 0 0 0 3,878
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 334,264 7,876 SH SOLE 0 0 0 7,876
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 2,119,947 55,642 SH SOLE 0 0 0 55,642
DIAMONDBACK ENERGY INC COM 25278X109 807,573 4,213 SH SOLE 0 0 0 4,213
DIGITAL RLTY TR INC COM 253868103 823,267 4,676 SH SOLE 0 0 0 4,676
DIGITALOCEAN HLDGS INC COM 25402D102 455,209 3,674 SH SOLE 0 0 0 3,674
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 666,401 11,971 SH SOLE 0 0 0 11,971
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,127,369 16,687 SH SOLE 0 0 0 16,687
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 523,496 14,225 SH SOLE 0 0 0 14,225
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,894,750 34,276 SH SOLE 0 0 0 34,276
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,626,862 41,103 SH SOLE 0 0 0 41,103
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 432,888 11,094 SH SOLE 0 0 0 11,094
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,975,265 88,124 SH SOLE 0 0 0 88,124
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 228,424 5,381 SH SOLE 0 0 0 5,381
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 369,418 6,948 SH SOLE 0 0 0 6,948
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 787,895 10,088 SH SOLE 0 0 0 10,088
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 235,896 5,786 SH SOLE 0 0 0 5,786
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 619,211 18,380 SH SOLE 0 0 0 18,380
DISNEY WALT CO COM 254687106 3,004,344 28,073 SH SOLE 0 0 0 28,073
DOLLAR GEN CORP COM 256677105 853,240 6,866 SH SOLE 0 0 0 6,866
DOLLAR TREE INC COM 256746108 517,183 4,360 SH SOLE 0 0 0 4,360
DOMINION ENERGY INC COM 25746U109 898,910 14,557 SH SOLE 0 0 0 14,557
DOORDASH INC CL A 25809K105 1,405,618 7,332 SH SOLE 0 0 0 7,332
DOVER CORP COM 260003108 491,708 2,602 SH SOLE 0 0 0 2,602
DOW HLDGS INC COM 260557103 320,099 11,196 SH SOLE 0 0 0 11,196
DRIVEN BRANDS HLDGS INC COM 26210V102 152,857 12,987 SH SOLE 0 0 0 12,987
DT MIDSTREAM INC COMMON STOCK 23345M107 317,836 2,568 SH SOLE 0 0 0 2,568
DTE ENERGY CO COM 233331107 282,729 2,224 SH SOLE 0 0 0 2,224
DUKE ENERGY CORP NEW COM NEW 26441C204 2,150,964 18,409 SH SOLE 0 0 0 18,409
DUOLINGO INC CL A COM 26603R106 534,714 3,536 SH SOLE 0 0 0 3,536
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 262,268 1,980 SH SOLE 0 0 0 1,980
DUTCH BROS INC CL A 26701L100 385,468 9,690 SH SOLE 0 0 0 9,690
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,712,317 59,968 SH SOLE 0 0 0 59,968
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,540,379 13,001 SH SOLE 0 0 0 13,001
EAGLE MATLS INC COM 26969P108 395,183 2,362 SH SOLE 0 0 0 2,362
EAST WEST BANCORP INC COM 27579R104 1,131,969 8,966 SH SOLE 0 0 0 8,966
EASTGROUP PPTYS INC COM 277276101 252,042 1,292 SH SOLE 0 0 0 1,292
EASTMAN CHEM CO COM 277432100 333,928 5,237 SH SOLE 0 0 0 5,237
EATON CORP PLC SHS G29183103 4,844,933 11,413 SH SOLE 0 0 0 11,413
EBAY INC. COM 278642103 1,335,129 11,923 SH SOLE 0 0 0 11,923
ECOLAB INC COM 278865100 1,632,522 5,795 SH SOLE 0 0 0 5,795
EDWARDS LIFESCIENCES CORP COM 28176E108 1,138,335 13,513 SH SOLE 0 0 0 13,513
ELANCO ANIMAL HEALTH INC COM 28414H103 291,848 12,948 SH SOLE 0 0 0 12,948
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,366,956 3,409 SH SOLE 0 0 0 3,409
ELI LILLY & CO COM 532457108 22,039,340 18,843 SH SOLE 0 0 0 18,843
EMCOR GROUP INC COM 29084Q100 467,725 601 SH SOLE 0 0 0 601
EMERSON ELEC CO COM 291011104 1,335,635 8,397 SH SOLE 0 0 0 8,397
ENBRIDGE INC COM 29250N105 338,206 7,267 SH SOLE 0 0 0 7,267
ENCOMPASS HEALTH CORP COM 29261A100 204,643 1,670 SH SOLE 0 0 0 1,670
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 289,372 14,034 SH SOLE 0 0 0 14,034
ENTEGRIS INC COM 29362U104 406,610 2,507 SH SOLE 0 0 0 2,507
ENTERGY CORP NEW COM 29364G103 756,733 7,383 SH SOLE 0 0 0 7,383
ENTERPRISE PRODS PARTNERS L COM 293792107 956,582 26,029 SH SOLE 0 0 0 26,029
EOG RES INC COM 26875P101 1,325,373 8,924 SH SOLE 0 0 0 8,924
EPR PPTYS COM SH BEN INT 26884U109 397,836 7,312 SH SOLE 0 0 0 7,312
EQT CORP COM 26884L109 1,423,993 26,898 SH SOLE 0 0 0 26,898
EQUINIX INC COM 29444U700 1,484,158 1,468 SH SOLE 0 0 0 1,468
EQUITABLE HLDGS INC COM 29452E101 317,725 5,941 SH SOLE 0 0 0 5,941
ERIE INDTY CO CL A 29530P102 212,041 936 SH SOLE 0 0 0 936
ESCO TECHNOLOGIES INC COM 296315104 273,379 1,076 SH SOLE 0 0 0 1,076
ESSENTIAL UTILS INC COM 29670G102 312,001 8,058 SH SOLE 0 0 0 8,058
ESSEX PPTY TR INC COM 297178105 362,583 1,350 SH SOLE 0 0 0 1,350
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 599,378 3,972 SH SOLE 0 0 0 3,972
ETSY INC COM 29786A106 227,824 3,032 SH SOLE 0 0 0 3,032
EVERCORE INC CLASS A 29977A105 335,844 1,259 SH SOLE 0 0 0 1,259
EVERFORTH INC COM 00191U102 1,146,706 31,915 SH SOLE 0 0 0 31,915
EVERGY INC COM 30034W106 515,328 6,400 SH SOLE 0 0 0 6,400
EVERPURE INC CL A 74624M102 1,537,771 10,213 SH SOLE 0 0 0 10,213
EVERSOURCE ENERGY COM 30040W108 300,774 4,579 SH SOLE 0 0 0 4,579
EVERUS CONSTR GROUP COM 300426103 371,763 3,043 SH SOLE 0 0 0 3,043
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,269,585 277,202 SH SOLE 0 0 0 277,202
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 514,136 6,420 SH SOLE 0 0 0 6,420
EXELIXIS INC COM 30161Q104 527,639 8,940 SH SOLE 0 0 0 8,940
EXELON CORP COM 30161N101 726,850 17,418 SH SOLE 0 0 0 17,418
EXPAND ENERGY CORPORATION COM 165167735 521,358 5,867 SH SOLE 0 0 0 5,867
EXPEDIA GROUP INC COM NEW 30212P303 517,033 1,914 SH SOLE 0 0 0 1,914
EXPEDITORS INTL WASH INC COM 302130109 670,824 3,463 SH SOLE 0 0 0 3,463
EXTRA SPACE STORAGE INC COM 30225T102 260,705 1,958 SH SOLE 0 0 0 1,958
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 13,916,739 82,592 SH SOLE 0 0 0 82,592
F5 INC COM 315616102 902,084 1,954 SH SOLE 0 0 0 1,954
FABRINET SHS G3323L100 379,630 779 SH SOLE 0 0 0 779
FACTSET RESH SYS INC COM 303075105 568,195 1,983 SH SOLE 0 0 0 1,983
FASTENAL CO COM 311900104 1,863,971 36,918 SH SOLE 0 0 0 36,918
FEDEX CORP COM 31428X106 1,151,200 3,946 SH SOLE 0 0 0 3,946
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 233,613 2,020 SH SOLE 0 0 0 2,020
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 275,409 1,271 SH SOLE 0 0 0 1,271
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 622,115 13,616 SH SOLE 0 0 0 13,616
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 604,570 1,990 SH SOLE 0 0 0 1,990
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,550,539 21,814 SH SOLE 0 0 0 21,814
FIFTH THIRD BANCORP COM 316773100 1,403,269 27,678 SH SOLE 0 0 0 27,678
FIRST CTZNS BANCSHARES INC D CL A 31946M103 214,853 104 SH SOLE 0 0 0 104
FIRST HAWAIIAN INC COM 32051X108 262,212 10,505 SH SOLE 0 0 0 10,505
FIRST HORIZON CORPORATION COM 320517105 1,078,448 46,265 SH SOLE 0 0 0 46,265
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,104,974 18,346 SH SOLE 0 0 0 18,346
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 867,764 7,624 SH SOLE 0 0 0 7,624
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,582,034 11,679 SH SOLE 0 0 0 11,679
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,764,673 15,400 SH SOLE 0 0 0 15,400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 543,843 12,836 SH SOLE 0 0 0 12,836
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 719,414 6,774 SH SOLE 0 0 0 6,774
FIRSTCASH HOLDINGS INC COM 33768G107 496,587 2,348 SH SOLE 0 0 0 2,348
FIRSTENERGY CORP COM 337932107 423,432 9,441 SH SOLE 0 0 0 9,441
FLEX LTD ORD Y2573F102 305,094 2,659 SH SOLE 0 0 0 2,659
FORD MTR CO COM 345370860 511,025 41,716 SH SOLE 0 0 0 41,716
FORTINET INC COM 34959E109 2,056,652 10,876 SH SOLE 0 0 0 10,876
FORTREA HLDGS INC COMMON STOCK 34965K107 304,715 14,959 SH SOLE 0 0 0 14,959
FOX CORP CL A COM 35137L105 345,393 5,433 SH SOLE 0 0 0 5,433
FOX CORP CL B COM 35137L204 250,501 4,397 SH SOLE 0 0 0 4,397
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 590,571 14,021 SH SOLE 0 0 0 14,021
FRANKLIN TEMPLETON INC COM 354613101 303,556 9,369 SH SOLE 0 0 0 9,369
FREEDOM HOLDING CORP COM 356390104 294,892 1,769 SH SOLE 0 0 0 1,769
FREEPORT MCMORAN INC CL B 35671D857 1,509,884 21,224 SH SOLE 0 0 0 21,224
GALLAGHER ARTHUR J & CO COM 363576109 1,517,412 6,483 SH SOLE 0 0 0 6,483
GAMING & LEISURE P COM 36467J108 266,022 6,953 SH SOLE 0 0 0 6,953
GARMIN LTD SHS H2906T109 1,476,983 5,502 SH SOLE 0 0 0 5,502
GARTNER INC COM 366651107 252,079 1,290 SH SOLE 0 0 0 1,290
GE AEROSPACE COM NEW 369604301 6,976,232 22,826 SH SOLE 0 0 0 22,826
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 484,888 7,550 SH SOLE 0 0 0 7,550
GE VERNOVA INC COM 36828A101 14,457,157 14,467 SH SOLE 0 0 0 14,467
GENERAC HLDGS INC COM 368736104 418,282 1,864 SH SOLE 0 0 0 1,864
GENERAL DYNAMICS CORP COM 369550108 1,202,067 3,644 SH SOLE 0 0 0 3,644
GENERAL MILLS INC COM 370334104 306,661 9,410 SH SOLE 0 0 0 9,410
GENERAL MTRS CO COM 37045V100 1,108,240 13,474 SH SOLE 0 0 0 13,474
GENPACT LIMITED SHS G3922B107 538,598 15,535 SH SOLE 0 0 0 15,535
GILEAD SCIENCES INC COM 375558103 5,085,503 34,572 SH SOLE 0 0 0 34,572
GLOBAL PMTS INC COM 37940X102 972,530 11,750 SH SOLE 0 0 0 11,750
GLOBAL X FDS INTERNET OF THNG 37954Y780 661,459 13,654 SH SOLE 0 0 0 13,654
GODADDY INC CL A 380237107 249,307 2,416 SH SOLE 0 0 0 2,416
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 409,810 8,136 SH SOLE 0 0 0 8,136
GOLDMAN SACHS GROUP INC COM 38141G104 6,639,731 7,523 SH SOLE 0 0 0 7,523
GRAPHIC PACKAGING HLDG CO COM 388689101 112,475 13,109 SH SOLE 0 0 0 13,109
GSK PLC SPONSORED ADR 37733W204 201,285 4,325 SH SOLE 0 0 0 4,325
GUIDEWIRE SOFTWARE INC COM 40171V100 535,205 3,248 SH SOLE 0 0 0 3,248
HALLIBURTON CO COM 406216101 666,545 20,465 SH SOLE 0 0 0 20,465
HALOZYME THERAPEUTICS INC COM 40637H109 293,602 2,673 SH SOLE 0 0 0 2,673
HANOVER INS GROUP INC COM 410867105 326,264 1,470 SH SOLE 0 0 0 1,470
HARTFORD INSURANCE GROUP INC COM 416515104 688,810 5,320 SH SOLE 0 0 0 5,320
HASBRO INC COM 418056107 208,748 2,257 SH SOLE 0 0 0 2,257
HCA HEALTHCARE INC COM 40412C101 1,670,693 3,754 SH SOLE 0 0 0 3,754
HEALTHPEAK PROPERTIES INC COM 42250P103 288,134 15,558 SH SOLE 0 0 0 15,558
HEICO CORP NEW CL A 422806208 304,634 1,378 SH SOLE 0 0 0 1,378
HEICO CORP NEW COM 422806109 245,015 828 SH SOLE 0 0 0 828
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 21,654 11,048 SH SOLE 0 0 0 11,048
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,214,933 17,112 SH SOLE 0 0 0 17,112
HEXCEL CORP NEW COM 428291108 226,193 2,657 SH SOLE 0 0 0 2,657
HF SINCLAIR CORP COM 403949100 841,901 6,974 SH SOLE 0 0 0 6,974
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,254,378 3,880 SH SOLE 0 0 0 3,880
HINGE HEALTH INC CL A 433313103 2,797,214 28,543 SH SOLE 0 0 0 28,543
HOME DEPOT INC COM 437076102 3,325,636 11,255 SH SOLE 0 0 0 11,255
HONEYWELL AEROSPACE INC COM 43849R105 860,608 5,588 SH SOLE 0 0 0 5,588
HONEYWELL INTL INC COM 438516205 1,066,437 5,162 SH SOLE 0 0 0 5,162
HOULIHAN LOKEY INC CL A 441593100 252,064 2,008 SH SOLE 0 0 0 2,008
HOWMET AEROSPACE INC COM 443201108 2,547,315 11,446 SH SOLE 0 0 0 11,446
HP INC COM 40434L105 249,373 7,687 SH SOLE 0 0 0 7,687
HSBC HLDGS PLC SPON ADR NEW 404280406 670,311 7,238 SH SOLE 0 0 0 7,238
HUBBELL INC COM 443510607 338,984 713 SH SOLE 0 0 0 713
HUNTINGTON BANCSHARES INC COM 446150104 553,351 36,002 SH SOLE 0 0 0 36,002
HUNTINGTON INGALLS INDS INC COM 446413106 309,566 1,168 SH SOLE 0 0 0 1,168
HYATT HOTELS CORP COM CL A 448579102 332,734 2,087 SH SOLE 0 0 0 2,087
IDEX CORP COM 45167R104 250,985 1,083 SH SOLE 0 0 0 1,083
IDEXX LABS INC COM 45168D104 1,800,608 3,509 SH SOLE 0 0 0 3,509
ILLINOIS TOOL WKS INC COM 452308109 1,181,703 4,464 SH SOLE 0 0 0 4,464
ILLUMINA INC COM 452327109 1,019,124 3,852 SH SOLE 0 0 0 3,852
ING GROEP N.V. SPONSORED ADR 456837103 320,126 9,576 SH SOLE 0 0 0 9,576
INGERSOLL RAND INC COM 45687V106 758,086 9,719 SH SOLE 0 0 0 9,719
INGREDION INC COM 457187102 387,288 4,072 SH SOLE 0 0 0 4,072
INTEL CORP COM 458140100 5,480,766 51,184 SH SOLE 0 0 0 51,184
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 735,600 8,507 SH SOLE 0 0 0 8,507
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,168,891 7,524 SH SOLE 0 0 0 7,524
INTERNATIONAL BUSINESS MACHS COM 459200101 2,974,925 13,128 SH SOLE 0 0 0 13,128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267,833 3,164 SH SOLE 0 0 0 3,164
INTUIT COM 461202103 2,331,180 7,671 SH SOLE 0 0 0 7,671
INTUITIVE SURGICAL INC COM NEW 46120E602 3,390,992 8,163 SH SOLE 0 0 0 8,163
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,983,862 6,444 SH SOLE 0 0 0 6,444
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,357,548 48,777 SH SOLE 0 0 0 48,777
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 543,575 10,291 SH SOLE 0 0 0 10,291
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 450,268 2,999 SH SOLE 0 0 0 2,999
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 621,748 9,641 SH SOLE 0 0 0 9,641
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 786,992 4,819 SH SOLE 0 0 0 4,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,526,287 11,924 SH SOLE 0 0 0 11,924
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 340,628 14,752 SH SOLE 0 0 0 14,752
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,036,273 7,049 SH SOLE 0 0 0 7,049
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 551,424 9,961 SH SOLE 0 0 0 9,961
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 485,964 6,223 SH SOLE 0 0 0 6,223
INVESCO LTD SHS G491BT108 722,546 24,013 SH SOLE 0 0 0 24,013
INVESCO QQQ TR UNIT SER 1 46090E103 29,895,437 39,990 SH SOLE 0 0 0 39,990
IONIS PHARMACEUTICALS INC COM 462222100 277,120 6,400 SH SOLE 0 0 0 6,400
IQVIA HLDGS INC COM 46266C105 343,275 1,326 SH SOLE 0 0 0 1,326
IRON MTN INC DEL COM 46284V101 564,216 4,994 SH SOLE 0 0 0 4,994
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 883,520 19,099 SH SOLE 0 0 0 19,099
ISHARES GOLD TR ISHARES NEW 464285204 1,235,338 15,907 SH SOLE 0 0 0 15,907
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,050,976 25,522 SH SOLE 0 0 0 25,522
ISHARES INC MSCI EMRG CHN 46434G764 1,445,096 14,713 SH SOLE 0 0 0 14,713
ISHARES INC EM MKTS DIV ETF 464286319 319,404 9,157 SH SOLE 0 0 0 9,157
ISHARES INC MSCI STH KOR ETF 464286772 372,501 2,113 SH SOLE 0 0 0 2,113
ISHARES INC MSCI CDA ETF 464286509 320,760 5,500 SH SOLE 0 0 0 5,500
ISHARES INC MSCI BRAZIL ETF 464286400 200,939 4,718 SH SOLE 0 0 0 4,718
ISHARES INC CORE MSCI EMKT 46434G103 81,425,365 1,011,495 SH SOLE 0 0 0 1,011,495
ISHARES INC MSCI JAPAN ETF 46434G822 390,957 4,017 SH SOLE 0 0 0 4,017
ISHARES TR RUSSELL 3000 ETF 464287689 3,005,463 6,858 SH SOLE 0 0 0 6,858
ISHARES TR 0-3 MTH TREASURY 46436E718 3,629,218 36,122 SH SOLE 0 0 0 36,122
ISHARES TR MSCI EAFE MIN VL 46429B689 287,746 3,152 SH SOLE 0 0 0 3,152
ISHARES TR SP SMCP600VL ETF 464287879 975,852 7,530 SH SOLE 0 0 0 7,530
ISHARES TR CORE MSCI TOTAL 46432F834 1,403,431 14,908 SH SOLE 0 0 0 14,908
ISHARES TR US TREAS BD ETF 46429B267 112,635,027 5,147,853 SH SOLE 0 0 0 5,147,853
ISHARES TR MSCI USA QLT FCT 46432F339 618,520 2,735 SH SOLE 0 0 0 2,735
ISHARES TR RUSEL 2500 ETF 46435G268 690,087 8,028 SH SOLE 0 0 0 8,028
ISHARES TR ESG AW MSCI EAFE 46435G516 781,824 7,680 SH SOLE 0 0 0 7,680
ISHARES TR U.S. MED DVC ETF 464288810 392,499 7,681 SH SOLE 0 0 0 7,681
ISHARES TR EAFE SML CP ETF 464288273 1,104,937 13,273 SH SOLE 0 0 0 13,273
ISHARES TR US SML CAP EQT 46434V290 1,795,216 21,170 SH SOLE 0 0 0 21,170
ISHARES TR FUTU EXPO TE ETF 46434V381 235,011 2,801 SH SOLE 0 0 0 2,801
ISHARES TR NEW YORK MUN ETF 464288323 6,157,732 122,299 SH SOLE 0 0 0 122,299
ISHARES TR RUS TP200 GR ETF 464289438 1,533,660 5,131 SH SOLE 0 0 0 5,131
ISHARES TR S&P 500 GRWT ETF 464287309 4,872,069 33,813 SH SOLE 0 0 0 33,813
ISHARES TR RUS MID CAP ETF 464287499 1,421,096 13,053 SH SOLE 0 0 0 13,053
ISHARES TR CORE S&P TTL STK 464287150 8,944,878 53,060 SH SOLE 0 0 0 53,060
ISHARES TR CORE INTL AGGR 46435G672 2,436,988 49,593 SH SOLE 0 0 0 49,593
ISHARES TR CALIF MUN BD ETF 464288356 13,101,814 242,626 SH SOLE 0 0 0 242,626
ISHARES TR CORE DIV GRWTH 46434V621 2,852,976 37,109 SH SOLE 0 0 0 37,109
ISHARES TR CORE MSCI EURO 46434V738 681,599 9,391 SH SOLE 0 0 0 9,391
ISHARES TR EAFE GRWTH ETF 464288885 331,193 2,782 SH SOLE 0 0 0 2,782
ISHARES TR MSCI USA MIN ETF 46429B697 411,204 4,111 SH SOLE 0 0 0 4,111
ISHARES TR HDG MSCI EAFE 46434V803 669,891 14,519 SH SOLE 0 0 0 14,519
ISHARES TR SHRT NAT MUN ETF 464288158 6,936,576 66,309 SH SOLE 0 0 0 66,309
ISHARES TR ISHARES BIOTECH 464287556 771,978 3,851 SH SOLE 0 0 0 3,851
ISHARES TR 0-5 YR TIPS ETF 46429B747 644,254 6,432 SH SOLE 0 0 0 6,432
ISHARES TR GLOBAL ENERG ETF 464287341 210,137 3,505 SH SOLE 0 0 0 3,505
ISHARES TR MSCI USA VALUE 46432F388 760,225 3,799 SH SOLE 0 0 0 3,799
ISHARES TR RUS 2000 VAL ETF 464287630 1,029,345 4,880 SH SOLE 0 0 0 4,880
ISHARES TR SELECT DIVID ETF 464287168 517,582 3,330 SH SOLE 0 0 0 3,330
ISHARES TR NATIONAL MUN ETF 464288414 124,451,262 1,235,371 SH SOLE 0 0 0 1,235,371
ISHARES TR CORE S&P SCP ETF 464287804 6,654,428 48,463 SH SOLE 0 0 0 48,463
ISHARES TR S&P MC 400VL ETF 464287705 299,216 2,134 SH SOLE 0 0 0 2,134
ISHARES TR BROAD USD HIGH 46435U853 21,424,558 600,801 SH SOLE 0 0 0 600,801
ISHARES TR EAFE VALUE ETF 464288877 568,395 7,290 SH SOLE 0 0 0 7,290
ISHARES TR TRUST ISHARE 0-1 464288679 403,406 3,663 SH SOLE 0 0 0 3,663
ISHARES TR RUS MD CP GR ETF 464287481 237,627 1,686 SH SOLE 0 0 0 1,686
ISHARES TR MSCI INTL QUALTY 46434V456 203,827 4,128 SH SOLE 0 0 0 4,128
ISHARES TR CORE S&P500 ETF 464287200 14,757,589 18,986 SH SOLE 0 0 0 18,986
ISHARES TR MSCI USA MMENTM 46432F396 205,187 647 SH SOLE 0 0 0 647
ISHARES TR S&P SML 600 GWT 464287887 1,051,675 6,514 SH SOLE 0 0 0 6,514
ISHARES TR MSCI INTL VLU FT 46435G409 244,786 5,802 SH SOLE 0 0 0 5,802
ISHARES TR CORE MSCI INTL 46435G326 8,469,591 95,637 SH SOLE 0 0 0 95,637
ISHARES TR MICRO-CAP ETF 464288869 1,429,115 7,818 SH SOLE 0 0 0 7,818
ISHARES TR MSCI EMG MKT ETF 464287234 441,180 6,674 SH SOLE 0 0 0 6,674
ISHARES TR RUSSELL 2000 ETF 464287655 4,913,012 17,700 SH SOLE 0 0 0 17,700
ISHARES TR RUS 1000 GRW ETF 464287614 1,727,538 13,591 SH SOLE 0 0 0 13,591
ISHARES TR MSCI ACWI ETF 464288257 335,660 2,101 SH SOLE 0 0 0 2,101
ISHARES TR CORE US AGGBD ET 464287226 760,522 8,037 SH SOLE 0 0 0 8,037
ISHARES TR ESG AWR MSCI USA 46435G425 353,348 2,086 SH SOLE 0 0 0 2,086
ISHARES TR TRS FLT RT BD 46434V860 706,127 13,966 SH SOLE 0 0 0 13,966
ISHARES TR ISHARES SEMICDTR 464287523 553,317 982 SH SOLE 0 0 0 982
ISHARES TR RUS 1000 VAL ETF 464287598 1,236,214 4,906 SH SOLE 0 0 0 4,906
ISHARES TR INTL EQTY FACTOR 46434V274 1,244,557 30,281 SH SOLE 0 0 0 30,281
ISHARES TR S&P 500 VAL ETF 464287408 1,476,494 6,359 SH SOLE 0 0 0 6,359
ISHARES TR DOW JONES US ETF 464287846 1,226,785 6,524 SH SOLE 0 0 0 6,524
ISHARES TR CORE MSCI EAFE 46432F842 115,531,454 1,205,085 SH SOLE 0 0 0 1,205,085
ISHARES TR RUS 1000 ETF 464287622 1,990,467 4,711 SH SOLE 0 0 0 4,711
ISHARES TR CORE S&P MCP ETF 464287507 18,875,649 258,464 SH SOLE 0 0 0 258,464
ISHARES TR ISHS 1-5YR INVS 464288646 228,913 4,466 SH SOLE 0 0 0 4,466
ISHARES TR MSCI EAFE ETF 464287465 2,215,506 21,573 SH SOLE 0 0 0 21,573
ITT INC COM 45073V108 280,402 1,411 SH SOLE 0 0 0 1,411
JABIL INC COM 466313103 476,861 1,594 SH SOLE 0 0 0 1,594
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 681,142 3,062 SH SOLE 0 0 0 3,062
JBS N.V. CL A SHS N4732M103 669,860 52,538 SH SOLE 0 0 0 52,538
JOHNSON & JOHNSON COM 478160104 10,673,707 41,616 SH SOLE 0 0 0 41,616
JOHNSON CONTROLS INTERNATION SHS G51502105 1,672,748 10,862 SH SOLE 0 0 0 10,862
JPMORGAN CHASE & CO COM 46625H100 22,479,097 67,827 SH SOLE 0 0 0 67,827
KENVUE INC COM 49177J102 2,155,011 121,546 SH SOLE 0 0 0 121,546
KEURIG DR PEPPER INC COM 49271V100 210,974 6,749 SH SOLE 0 0 0 6,749
KEYCORP COM 493267108 513,957 25,570 SH SOLE 0 0 0 25,570
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,255,145 3,350 SH SOLE 0 0 0 3,350
KILROY REALTY CORP COM 49427F108 232,321 6,795 SH SOLE 0 0 0 6,795
KIMBERLY-CLARK CORP COM 494368103 532,711 5,450 SH SOLE 0 0 0 5,450
KIMCO REALTY CORP COM 49446R109 261,483 11,837 SH SOLE 0 0 0 11,837
KINDER MORGAN INC DEL COM 49456B101 1,284,000 39,814 SH SOLE 0 0 0 39,814
KINSALE CAP GROUP INC COM 49714P108 348,151 1,025 SH SOLE 0 0 0 1,025
KKR & CO INC COM 48251W104 1,306,693 14,590 SH SOLE 0 0 0 14,590
KLA CORP COM NEW 482480100 4,204,586 21,373 SH SOLE 0 0 0 21,373
KRAFT HEINZ CO COM 500754106 526,824 23,435 SH SOLE 0 0 0 23,435
KROGER CO COM 501044101 619,527 10,088 SH SOLE 0 0 0 10,088
L3HARRIS TECHNOLOGIES INC COM 502431109 485,618 2,050 SH SOLE 0 0 0 2,050
LABCORP HOLDINGS INC COM SHS 504922105 354,103 1,127 SH SOLE 0 0 0 1,127
LAM RESEARCH CORP COM NEW 512807306 7,166,540 22,354 SH SOLE 0 0 0 22,354
LAMAR ADVERTISING CO CL A 512816109 395,732 2,716 SH SOLE 0 0 0 2,716
LAMB WESTON HLDGS INC COM 513272104 255,807 5,172 SH SOLE 0 0 0 5,172
LATTICE SEMICONDUCTOR CORP COM 518415104 386,438 3,092 SH SOLE 0 0 0 3,092
LEGENCE CORP CL A 52476L109 245,223 4,757 SH SOLE 0 0 0 4,757
LEIDOS HOLDINGS INC COM 525327102 202,352 1,697 SH SOLE 0 0 0 1,697
LENNAR CORP CL A 526057104 241,423 3,111 SH SOLE 0 0 0 3,111
LIBERTY CAP CORP SER A GCI GROUP 36164V602 335,591 14,226 SH SOLE 0 0 0 14,226
LIBERTY CAP CORP SER C GCI GROUP 36164V800 667,385 28,291 SH SOLE 0 0 0 28,291
LIBERTY GLOBAL LTD COM CL C G61188127 117,583 13,438 SH SOLE 0 0 0 13,438
LIGHTWAVE LOGIC INC COM 532275104 109,865 21,500 SH SOLE 0 0 0 21,500
LINCOLN ELEC HLDGS INC COM 533900106 205,536 794 SH SOLE 0 0 0 794
LINCOLN NATL CORP IND COM 534187109 630,880 15,391 SH SOLE 0 0 0 15,391
LINDE PLC SHS G54950103 3,238,051 6,722 SH SOLE 0 0 0 6,722
LIQUIDIA CORPORATION COM NEW 53635D202 261,791 9,343 SH SOLE 0 0 0 9,343
LITTELFUSE INC COM 537008104 241,145 567 SH SOLE 0 0 0 567
LIVE NATION ENTERTAINMENT IN COM 538034109 244,502 1,427 SH SOLE 0 0 0 1,427
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137,785 25,611 SH SOLE 0 0 0 25,611
LOCKHEED MARTIN CORP COM 539830109 1,485,207 2,924 SH SOLE 0 0 0 2,924
LOEWS CORP COM 540424108 485,599 4,513 SH SOLE 0 0 0 4,513
LOWES COS INC COM 548661107 1,307,872 6,925 SH SOLE 0 0 0 6,925
LPL FINL HLDGS INC COM 50212V100 760,983 2,320 SH SOLE 0 0 0 2,320
LUMENTUM HLDGS INC COM 55024U109 3,213,959 3,065 SH SOLE 0 0 0 3,065
LYFT INC CL A COM 55087P104 218,029 13,517 SH SOLE 0 0 0 13,517
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 368,919 6,114 SH SOLE 0 0 0 6,114
M & T BK CORP COM 55261F104 1,029,912 4,734 SH SOLE 0 0 0 4,734
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 842,257 2,614 SH SOLE 0 0 0 2,614
MACYS INC COM 55616P104 226,700 9,947 SH SOLE 0 0 0 9,947
MAIN STR CAP CORP COM 56035L104 1,020,223 18,730 SH SOLE 0 0 0 18,730
MANHATTAN ASSOCIATES INC COM 562750109 315,753 1,527 SH SOLE 0 0 0 1,527
MAPLEBEAR INC COM 565394103 325,304 7,026 SH SOLE 0 0 0 7,026
MARATHON PETE CORP COM 56585A102 3,774,712 8,147 SH SOLE 0 0 0 8,147
MARKEL GROUP INC COM 570535104 236,888 134 SH SOLE 0 0 0 134
MARRIOTT INTL INC NEW CL A 571903202 2,957,708 8,191 SH SOLE 0 0 0 8,191
MARSH & MCLENNAN COS INC COM 571748102 1,422,856 8,054 SH SOLE 0 0 0 8,054
MARTIN MARIETTA MATLS INC COM 573284106 702,135 1,458 SH SOLE 0 0 0 1,458
MARVELL TECHNOLOGY INC COM 573874104 4,072,264 14,827 SH SOLE 0 0 0 14,827
MASCO CORP COM 574599106 582,264 8,378 SH SOLE 0 0 0 8,378
MASTEC INC COM 576323109 227,710 1,051 SH SOLE 0 0 0 1,051
MASTERCARD INCORPORATED CL A 57636Q104 7,849,664 13,657 SH SOLE 0 0 0 13,657
MATCH GROUP INC NEW COM 57667L107 398,774 9,609 SH SOLE 0 0 0 9,609
MAXLINEAR INC COM 57776J100 484,335 5,169 SH SOLE 0 0 0 5,169
MCCORMICK & CO INC COM NON VTG 579780206 224,463 4,886 SH SOLE 0 0 0 4,886
MCDONALDS CORP COM 580135101 1,469,458 6,203 SH SOLE 0 0 0 6,203
MCKESSON CORP COM 58155Q103 3,250,456 3,494 SH SOLE 0 0 0 3,494
MEDTRONIC PLC SHS G5960L103 1,090,118 12,423 SH SOLE 0 0 0 12,423
MERCADOLIBRE INC COM 58733R102 557,145 300 SH SOLE 0 0 0 300
MERCK & CO INC COM 58933Y105 5,614,283 39,432 SH SOLE 0 0 0 39,432
META PLATFORMS INC CL A 30303M102 47,287,761 65,596 SH SOLE 0 0 0 65,596
METLIFE INC COM 59156R108 996,626 10,121 SH SOLE 0 0 0 10,121
METTLER TOLEDO INTERNATIONAL COM 592688105 457,309 299 SH SOLE 0 0 0 299
MGIC INVT CORP WIS COM 552848103 231,265 8,298 SH SOLE 0 0 0 8,298
MICROCHIP TECHNOLOGY INC. COM 595017104 304,820 4,036 SH SOLE 0 0 0 4,036
MICRON TECHNOLOGY INC COM 595112103 21,096,546 20,367 SH SOLE 0 0 0 20,367
MICROSOFT CORP COM 594918104 76,837,705 147,027 SH SOLE 0 0 0 147,027
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 809,437 36,007 SH SOLE 0 0 0 36,007
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 260,284 24,394 SH SOLE 0 0 0 24,394
MKS INC. COM 55306N104 1,091,773 4,193 SH SOLE 0 0 0 4,193
MODERNA INC COM 60770K107 1,169,786 5,938 SH SOLE 0 0 0 5,938
MOHAWK INDS INC COM 608190104 407,290 3,410 SH SOLE 0 0 0 3,410
MOLINA HEALTHCARE INC COM 60855R100 375,468 1,918 SH SOLE 0 0 0 1,918
MONDELEZ INTL INC CL A 609207105 1,119,421 18,451 SH SOLE 0 0 0 18,451
MONGODB INC CL A 60937P106 708,536 1,908 SH SOLE 0 0 0 1,908
MONOLITHIC PWR SYS INC COM 609839105 2,747,836 2,006 SH SOLE 0 0 0 2,006
MONSTER BEVERAGE CORP NEW COM 61174X109 2,107,422 48,280 SH SOLE 0 0 0 48,280
MOODYS CORP COM 615369105 1,249,521 2,724 SH SOLE 0 0 0 2,724
MOOG INC CL A 615394202 245,382 676 SH SOLE 0 0 0 676
MORGAN STANLEY COM NEW 617446448 2,986,915 15,935 SH SOLE 0 0 0 15,935
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 205,322 3,377 SH SOLE 0 0 0 3,377
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,899,124 4,247 SH SOLE 0 0 0 4,247
MP MATERIALS CORP COM CL A 553368101 547,497 11,866 SH SOLE 0 0 0 11,866
MPLX LP COM UNIT REP LTD 55336V100 410,411 7,160 SH SOLE 0 0 0 7,160
MSCI INC COM 55354G100 645,044 1,148 SH SOLE 0 0 0 1,148
MUELLER INDS INC COM 624756102 226,730 3,748 SH SOLE 0 0 0 3,748
MURPHY USA INC COM 626755102 1,188,799 2,294 SH SOLE 0 0 0 2,294
NASDAQ INC COM 631103108 716,770 7,760 SH SOLE 0 0 0 7,760
NATERA INC COM 632307104 731,950 1,873 SH SOLE 0 0 0 1,873
NATIONAL FUEL GAS CO COM 636180101 584,854 7,478 SH SOLE 0 0 0 7,478
NATIONAL GRID PLC SPONSORED ADR NE 636274409 266,227 3,453 SH SOLE 0 0 0 3,453
NATWEST GROUP PLC SPONS ADR 639057207 192,354 11,216 SH SOLE 0 0 0 11,216
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 18,200 10,000 SH SOLE 0 0 0 10,000
NETAPP INC COM 64110D104 1,593,130 6,895 SH SOLE 0 0 0 6,895
NETFLIX INC. COM 64110L106 8,362,386 116,842 SH SOLE 0 0 0 116,842
NEUROCRINE BIOSCIENCES INC COM 64125C109 273,460 1,936 SH SOLE 0 0 0 1,936
NEWELL BRANDS INC COM 651229106 114,296 19,947 SH SOLE 0 0 0 19,947
NEWMARKET CORP COM 651587107 1,053,633 1,166 SH SOLE 0 0 0 1,166
NEWMONT CORP COM 651639106 7,922,748 68,566 SH SOLE 0 0 0 68,566
NEWS CORP NEW CL B 65249B208 261,522 8,193 SH SOLE 0 0 0 8,193
NEWS CORP NEW CL A 65249B109 435,361 15,028 SH SOLE 0 0 0 15,028
NEXTERA ENERGY INC COM 65339F101 2,510,818 32,452 SH SOLE 0 0 0 32,452
NIKE INC CL B 654106103 555,847 16,000 SH SOLE 0 0 0 16,000
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 620,259 34,632 SH SOLE 0 0 0 34,632
NNN REIT INC COM 637417106 299,206 7,430 SH SOLE 0 0 0 7,430
NOKIA CORP SPONSORED ADR 654902204 109,745 10,823 SH SOLE 0 0 0 10,823
NORDSON CORP COM 655663102 307,258 940 SH SOLE 0 0 0 940
NORFOLK SOUTHN CORP COM 655844108 2,629,851 8,296 SH SOLE 0 0 0 8,296
NORTHERN TR CORP COM 665859104 437,258 2,595 SH SOLE 0 0 0 2,595
NORTHROP GRUMMAN CORP COM 666807102 1,284,820 2,652 SH SOLE 0 0 0 2,652
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 209,347 13,515 SH SOLE 0 0 0 13,515
NOVARTIS AG SPONSORED ADR 66987V109 1,272,248 8,890 SH SOLE 0 0 0 8,890
NOVO-NORDISK A S ADR 670100205 294,673 7,718 SH SOLE 0 0 0 7,718
NRG ENERGY INC COM NEW 629377508 293,910 2,764 SH SOLE 0 0 0 2,764
NU HLDGS LTD ORD SHS CL A G6683N103 203,016 13,200 SH Put SOLE 0 0 0 13,200
NU HLDGS LTD ORD SHS CL A G6683N103 937,488 60,955 SH SOLE 0 0 0 60,955
NUCOR CORP COM 670346105 843,682 3,428 SH SOLE 0 0 0 3,428
NUTANIX INC CL A 67059N108 336,452 4,602 SH SOLE 0 0 0 4,602
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 246,469 22,779 SH SOLE 0 0 0 22,779
NVENT ELEC PLC SHS G6700G107 317,413 1,933 SH SOLE 0 0 0 1,933
NVIDIA CORPORATION COM 67066G104 144,365,054 626,367 SH SOLE 0 0 0 626,367
NXP SEMICONDUCTORS N V COM N6596X109 359,314 1,555 SH SOLE 0 0 0 1,555
OCCIDENTAL PETE CORP COM 674599105 1,481,795 24,582 SH SOLE 0 0 0 24,582
OCUGEN INC COM 67577C105 14,431 14,765 SH SOLE 0 0 0 14,765
OGE ENERGY CORP COM 670837103 268,821 5,830 SH SOLE 0 0 0 5,830
OKTA INC CL A 679295105 260,288 1,182 SH SOLE 0 0 0 1,182
OLD DOMINION FREIGHT LINE IN COM 679580100 917,110 5,049 SH SOLE 0 0 0 5,049
OMNICOM GROUP INC COM 681919106 212,837 2,784 SH SOLE 0 0 0 2,784
ON SEMICONDUCTOR CORP COM 682189105 321,452 4,048 SH SOLE 0 0 0 4,048
ONEOK INC NEW COM 30609A109 1,128,358 12,497 SH SOLE 0 0 0 12,497
OPTION CARE HEALTH INC COM NEW 68404L201 364,403 11,736 SH SOLE 0 0 0 11,736
ORACLE CORP COM 68389X105 9,142,442 67,377 SH SOLE 0 0 0 67,377
OREILLY AUTOMOTIVE INC COM 67103H107 2,043,770 23,762 SH SOLE 0 0 0 23,762
ORGANON & CO COMMON STOCK 68622V106 150,618 10,954 SH SOLE 0 0 0 10,954
ORIX CORP SPONSORED ADR 686330101 287,760 7,843 SH SOLE 0 0 0 7,843
OTIS WORLDWIDE CORP COM 68902V107 359,833 5,443 SH SOLE 0 0 0 5,443
OVINTIV INC COM 69047Q102 273,936 4,323 SH SOLE 0 0 0 4,323
PACCAR INC COM 693718108 935,831 8,534 SH SOLE 0 0 0 8,534
PACKAGING CORP AMER COM 695156109 546,818 2,378 SH SOLE 0 0 0 2,378
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,709,039 260,132 SH SOLE 0 0 0 260,132
PALO ALTO NETWORKS INC COM 697435105 4,435,305 11,130 SH SOLE 0 0 0 11,130
PARK HOTELS & RESORTS INC COM 700517105 179,128 11,777 SH SOLE 0 0 0 11,777
PARKER-HANNIFIN CORP COM 701094104 3,772,043 3,983 SH SOLE 0 0 0 3,983
PAYCHEX INC COM 704326107 354,202 3,391 SH SOLE 0 0 0 3,391
PAYCOM SOFTWARE INC COM 70432V102 388,991 1,692 SH SOLE 0 0 0 1,692
PAYLOCITY HLDG CORP COM 70438V106 301,449 1,970 SH SOLE 0 0 0 1,970
PAYPAL HLDGS INC COM 70450Y103 371,765 6,757 SH SOLE 0 0 0 6,757
PBF ENERGY INC CL A 69318G106 216,252 2,421 SH SOLE 0 0 0 2,421
PEGASYSTEMS INC COM 705573103 207,972 5,860 SH SOLE 0 0 0 5,860
PELOTON INTERACTIVE INC CL A COM 70614W100 96,594 19,633 SH SOLE 0 0 0 19,633
PEPSICO INC COM 713448108 1,603,701 12,496 SH SOLE 0 0 0 12,496
PERMIAN RESOURCES CORP CLASS A COM 71424F105 557,068 24,390 SH SOLE 0 0 0 24,390
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 26,551 11,853 SH SOLE 0 0 0 11,853
PFIZER INC COM 717081103 2,768,042 99,498 SH SOLE 0 0 0 99,498
PHILIP MORRIS INTL INC COM 718172109 8,640,583 43,095 SH SOLE 0 0 0 43,095
PHILLIPS 66 COM 718546104 4,241,892 15,064 SH SOLE 0 0 0 15,064
PILGRIMS PRIDE CORP COM 72147K108 965,181 33,866 SH SOLE 0 0 0 33,866
PINNACLE FINL PARTNERS INC COM 72348N109 910,429 9,617 SH SOLE 0 0 0 9,617
PINNACLE WEST CAP CORP COM 723484101 388,225 3,962 SH SOLE 0 0 0 3,962
PNC FINL SVCS GROUP INC COM 693475105 2,710,998 12,341 SH SOLE 0 0 0 12,341
POPULAR INC COM NEW 733174700 727,228 4,668 SH SOLE 0 0 0 4,668
PPG INDS INC COM 693506107 345,592 3,277 SH SOLE 0 0 0 3,277
PPL CORP COM 69351T106 315,820 9,262 SH SOLE 0 0 0 9,262
PRICE T ROWE GROUP INC COM 74144T108 326,761 3,135 SH SOLE 0 0 0 3,135
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 326,445 2,974 SH SOLE 0 0 0 2,974
PROCTER & GAMBLE CO COM 742718109 5,345,311 35,496 SH SOLE 0 0 0 35,496
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,802,539 33,368 SH SOLE 0 0 0 33,368
PROGRESSIVE CORP COM 743315103 3,048,486 13,937 SH SOLE 0 0 0 13,937
PROLOGIS INC. COM 74340W103 951,808 7,362 SH SOLE 0 0 0 7,362
PRUDENTIAL FINL INC COM 744320102 475,743 4,190 SH SOLE 0 0 0 4,190
PTC INC COM 69370C100 494,012 2,550 SH SOLE 0 0 0 2,550
PUBLIC STORAGE COM 74460D109 205,574 720 SH SOLE 0 0 0 720
PUBLIC SVC ENTERPRISE GROUP COM 744573106 438,532 6,104 SH SOLE 0 0 0 6,104
PULTE GROUP INC COM 745867101 529,622 4,665 SH SOLE 0 0 0 4,665
QNITY ELECTRONICS INC COMMON STOCK 74743L100 335,087 2,645 SH SOLE 0 0 0 2,645
QUALCOMM INC COM 747525103 3,024,579 17,184 SH SOLE 0 0 0 17,184
QUANTA SVCS INC COM 74762E102 3,548,644 5,178 SH SOLE 0 0 0 5,178
QUANTUMSCAPE CORP COM CL A 74767V109 105,509 23,037 SH SOLE 0 0 0 23,037
QUEST DIAGNOSTICS INC COM 74834L100 794,503 3,442 SH SOLE 0 0 0 3,442
QXO INC COM NEW 82846H405 158,794 14,280 SH SOLE 0 0 0 14,280
RADNET INC COM 750491102 322,974 4,735 SH SOLE 0 0 0 4,735
RALPH LAUREN CORP CL A 751212101 517,288 1,408 SH SOLE 0 0 0 1,408
RANGE RES CORP COM 75281A109 253,510 6,218 SH SOLE 0 0 0 6,218
RAYMOND JAMES FINL INC COM 754730109 1,758,893 11,090 SH SOLE 0 0 0 11,090
RAYONIER INC COM 754907103 250,895 13,489 SH SOLE 0 0 0 13,489
RBB FD INC MOTLEY FOOL MID 74933W627 269,878 12,570 SH SOLE 0 0 0 12,570
RBB FD INC MOTLEY FOOL GBL 74933W635 952,929 31,622 SH SOLE 0 0 0 31,622
RBC BEARINGS INC COM 75524B104 863,651 1,759 SH SOLE 0 0 0 1,759
REALTY INCOME CORP COM 756109104 444,539 8,206 SH SOLE 0 0 0 8,206
RECURSION PHARMACEUTICALS IN CL A 75629V104 74,825 18,943 SH SOLE 0 0 0 18,943
REDDIT INC CL A 75734B100 266,155 1,701 SH SOLE 0 0 0 1,701
REGENCY CTRS CORP COM 758849103 266,821 3,733 SH SOLE 0 0 0 3,733
REGENERON PHARMACEUTICALS COM 75886F107 1,035,461 1,400 SH SOLE 0 0 0 1,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 244,522 9,033 SH SOLE 0 0 0 9,033
REINSURANCE GROUP AMER INC COM NEW 759351604 885,518 3,460 SH SOLE 0 0 0 3,460
RELX PLC SPONSORED ADR 759530108 211,229 5,994 SH SOLE 0 0 0 5,994
RENAISSANCERE HLDGS LTD COM G7496G103 644,127 1,944 SH SOLE 0 0 0 1,944
REPUBLIC SVCS INC COM 760759100 872,066 4,022 SH SOLE 0 0 0 4,022
RESMED INC COM 761152107 480,679 2,120 SH SOLE 0 0 0 2,120
REVOLUTION MEDICINES INC COM 76155X100 7,701,068 40,937 SH SOLE 0 0 0 40,937
REXFORD INDL RLTY INC COM 76169C100 237,565 6,381 SH SOLE 0 0 0 6,381
REYNOLDS CONSUMER PRODS INC COM 76171L106 316,754 14,411 SH SOLE 0 0 0 14,411
RIO TINTO PLC SPONSORED ADR 767204100 327,629 3,510 SH SOLE 0 0 0 3,510
RITHM CAPITAL CORP COM NEW 64828T201 545,603 63,295 SH SOLE 0 0 0 63,295
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 474,251 33,095 SH SOLE 0 0 0 33,095
RLI CORP COM 749607107 2,851,935 50,656 SH SOLE 0 0 0 50,656
ROBINHOOD MKTS INC COM CL A 770700102 1,822,589 17,032 SH SOLE 0 0 0 17,032
ROBLOX CORP CL A 771049103 384,234 8,441 SH SOLE 0 0 0 8,441
ROCKET COS INC COM CL A 77311W101 299,856 25,498 SH SOLE 0 0 0 25,498
ROCKET LAB CORP COM 773121108 317,650 4,644 SH SOLE 0 0 0 4,644
ROCKWELL AUTOMATION INC COM 773903109 1,455,350 3,352 SH SOLE 0 0 0 3,352
ROIVANT SCIENCES LTD SHS G76279101 600,009 17,539 SH SOLE 0 0 0 17,539
ROKU INC COM CL A 77543R102 362,069 2,354 SH SOLE 0 0 0 2,354
ROPER TECHNOLOGIES INC COM 776696106 282,654 776 SH SOLE 0 0 0 776
ROSS STORES INC COM 778296103 1,624,356 7,213 SH SOLE 0 0 0 7,213
ROYAL BK CDA COM 780087102 752,521 3,949 SH SOLE 0 0 0 3,949
ROYAL CARIBBEAN GROUP COM V7780T103 2,195,583 7,802 SH SOLE 0 0 0 7,802
ROYAL GOLD INC COM 780287108 474,150 2,051 SH SOLE 0 0 0 2,051
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 500,381 8,902 SH SOLE 0 0 0 8,902
ROYCE MICRO-CAP TR INC COM 780915104 179,938 13,642 SH SOLE 0 0 0 13,642
ROYCE SMALL CAP TRUST INC COM 780910105 182,220 10,840 SH SOLE 0 0 0 10,840
RPM INTL INC COM 749685103 351,077 3,531 SH SOLE 0 0 0 3,531
RTX CORPORATION COM 75513E101 5,621,782 30,500 SH SOLE 0 0 0 30,500
RUBRIK INC. CL A 781154109 1,855,782 15,351 SH SOLE 0 0 0 15,351
RYDER SYS INC COM 783549108 260,822 1,109 SH SOLE 0 0 0 1,109
S&P GLOBAL INC COM 78409V104 2,079,700 5,164 SH SOLE 0 0 0 5,164
SALESFORCE INC COM 79466L302 2,601,741 11,421 SH SOLE 0 0 0 11,421
SAMSARA INC COM CL A 79589L106 205,853 4,994 SH SOLE 0 0 0 4,994
SANDISK CORP COM 80004C200 5,048,049 3,136 SH SOLE 0 0 0 3,136
SAP SE SPON ADR 803054204 435,845 2,052 SH SOLE 0 0 0 2,052
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,006,470 110,007 SH SOLE 0 0 0 110,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,159,798 136,521 SH SOLE 0 0 0 136,521
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 461,892 12,989 SH SOLE 0 0 0 12,989
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,206,921 22,614 SH SOLE 0 0 0 22,614
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 804,796 25,533 SH SOLE 0 0 0 25,533
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,749,013 233,756 SH SOLE 0 0 0 233,756
SCHWAB STRATEGIC TR MUN BD ETF 808524649 11,296,621 471,085 SH SOLE 0 0 0 471,085
SCHWAB STRATEGIC TR US TIPS ETF 808524870 210,482 8,352 SH SOLE 0 0 0 8,352
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,050,712 143,716 SH SOLE 0 0 0 143,716
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,372,972 39,831 SH SOLE 0 0 0 39,831
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,275,871 39,759 SH SOLE 0 0 0 39,759
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,592,963 79,393 SH SOLE 0 0 0 79,393
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 936,601 22,147 SH SOLE 0 0 0 22,147
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 443,766 8,989 SH SOLE 0 0 0 8,989
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 254,103 8,150 SH SOLE 0 0 0 8,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,055,787 540,053 SH SOLE 0 0 0 540,053
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,566,150 46,322 SH SOLE 0 0 0 46,322
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,427,083 259,628 SH SOLE 0 0 0 259,628
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,648,399 1,094,441 SH SOLE 0 0 0 1,094,441
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 433,381 19,610 SH SOLE 0 0 0 19,610
SEABOARD CORP DEL COM 811543107 1,019,961 251 SH SOLE 0 0 0 251
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,291,633 1,667 SH SOLE 0 0 0 1,667
SEI INVTS CO COM 784117103 258,641 2,505 SH SOLE 0 0 0 2,505
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 804,977 4,787 SH SOLE 0 0 0 4,787
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 551,858 4,940 SH SOLE 0 0 0 4,940
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,775,981 29,204 SH SOLE 0 0 0 29,204
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 635,927 12,907 SH SOLE 0 0 0 12,907
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 987,038 8,807 SH SOLE 0 0 0 8,807
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,786,235 32,938 SH SOLE 0 0 0 32,938
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 645,350 3,832 SH SOLE 0 0 0 3,832
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,408,249 21,586 SH SOLE 0 0 0 21,586
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 277,601 6,759 SH SOLE 0 0 0 6,759
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,245,200 14,927 SH SOLE 0 0 0 14,927
SEMPRA COM 816851109 381,101 4,759 SH SOLE 0 0 0 4,759
SERVICENOW INC COM 81762P102 1,586,722 11,354 SH SOLE 0 0 0 11,354
SHARKNINJA INC COM SHS G8068L108 1,194,445 6,461 SH SOLE 0 0 0 6,461
SHELL PLC SPON ADS 780259305 1,071,710 10,696 SH SOLE 0 0 0 10,696
SHERWIN WILLIAMS CO COM 824348106 1,134,423 3,534 SH SOLE 0 0 0 3,534
SHOPIFY INC CL A SUB VTG SHS 82509L107 617,429 3,752 SH SOLE 0 0 0 3,752
SIMON PPTY GROUP INC NEW COM 828806109 1,761,798 8,826 SH SOLE 0 0 0 8,826
SIMPSON MFG INC COM 829073105 346,651 2,016 SH SOLE 0 0 0 2,016
SITIME CORP COM 82982T106 467,023 724 SH SOLE 0 0 0 724
SKYWORKS SOLUTIONS INC COM 83088M102 1,241,935 15,380 SH SOLE 0 0 0 15,380
SLB LIMITED COM STK 806857108 803,382 16,402 SH SOLE 0 0 0 16,402
SMITHFIELD FOODS INC COM 832248207 995,863 52,747 SH SOLE 0 0 0 52,747
SNAP INC CL A 83304A106 161,150 27,500 SH SOLE 0 0 0 27,500
SNAP ON INC COM 833034101 373,632 1,041 SH SOLE 0 0 0 1,041
SNOWFLAKE INC COM SHS 833445109 1,175,458 3,423 SH SOLE 0 0 0 3,423
SOFI TECHNOLOGIES INC COM 83406F102 432,085 27,680 SH SOLE 0 0 0 27,680
SONOCO PRODS CO COM 835495102 672,346 13,891 SH SOLE 0 0 0 13,891
SONY GROUP CORP SPONSORED ADR 835699307 326,439 13,630 SH SOLE 0 0 0 13,630
SOTERA HEALTH CO COM 83601L102 200,534 11,247 SH SOLE 0 0 0 11,247
SOUTHERN CO COM 842587107 1,622,143 18,829 SH SOLE 0 0 0 18,829
SOUTHERN COPPER CORP COM 84265V105 731,988 3,685 SH SOLE 0 0 0 3,685
SOUTHSTATE BK CORP COM 84472E102 367,728 3,656 SH SOLE 0 0 0 3,656
SOUTHWEST AIRLS CO COM 844741108 347,116 8,393 SH SOLE 0 0 0 8,393
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 20,612,047 128,368 SH SOLE 0 0 0 128,368
SPDR GOLD TR GOLD SHS 78463V107 803,053 2,121 SH SOLE 0 0 0 2,121
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,153,872 43,372 SH SOLE 0 0 0 43,372
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,101,446 21,375 SH SOLE 0 0 0 21,375
SPDR SERIES TRUST ST STR PFD ETF 78464A292 360,644 12,821 SH SOLE 0 0 0 12,821
SPDR SERIES TRUST ST STR DOW REIT 78464A607 256,895 2,473 SH SOLE 0 0 0 2,473
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 234,925 1,211 SH SOLE 0 0 0 1,211
SPDR SERIES TRUST ST STR P500GRW 78464A409 676,290 5,422 SH SOLE 0 0 0 5,422
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,302,524 15,415 SH SOLE 0 0 0 15,415
SPDR SERIES TRUST ST STR SP BIOT 78464A870 683,599 4,579 SH SOLE 0 0 0 4,579
SPDR SERIES TRUST ST STR P500VAL 78464A508 342,363 5,505 SH SOLE 0 0 0 5,505
SPDR SERIES TRUST ST STR P500ETF 78464A854 798,454 8,767 SH SOLE 0 0 0 8,767
SPDR SERIES TRUST ST STR P400MID 78464A847 1,421,094 22,215 SH SOLE 0 0 0 22,215
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,818,160 164,010 SH SOLE 0 0 0 164,010
SPDR SERIES TRUST ST INTER ETF 78464A672 387,629 14,194 SH SOLE 0 0 0 14,194
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 231,490 2,147 SH SOLE 0 0 0 2,147
SPOTIFY TECHNOLOGY S A SHS L8681T102 997,566 1,895 SH SOLE 0 0 0 1,895
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,379,016 44,199 SH SOLE 0 0 0 44,199
SS&C TECH HLDGS COM 78467J100 258,645 3,207 SH SOLE 0 0 0 3,207
SSR MINING IN COM 784730103 1,627,141 48,398 SH SOLE 0 0 0 48,398
STAG INDUSTRIAL INC COM 85254J102 257,188 7,168 SH SOLE 0 0 0 7,168
STANLEY BLACK & DECKER INC COM 854502101 239,689 2,688 SH SOLE 0 0 0 2,688
STARBUCKS CORP COM 855244109 1,712,485 18,372 SH SOLE 0 0 0 18,372
STARWOOD PPTY TR INC COM 85571B105 295,520 23,178 SH SOLE 0 0 0 23,178
STATE STR CORP COM 857477103 1,315,459 7,513 SH SOLE 0 0 0 7,513
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 362,861 709 SH SOLE 0 0 0 709
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,389,361 23,761 SH SOLE 0 0 0 23,761
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 502,542 754 SH SOLE 0 0 0 754
STEEL DYNAMICS INC COM 858119100 563,217 2,405 SH SOLE 0 0 0 2,405
STERIS PLC SHS USD G8473T100 266,401 1,264 SH SOLE 0 0 0 1,264
STRATEGY INC CL A NEW 594972408 430,958 2,845 SH SOLE 0 0 0 2,845
STRYKER CORPORATION COM 863667101 935,640 3,378 SH SOLE 0 0 0 3,378
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 310,528 12,269 SH SOLE 0 0 0 12,269
SUN CMNTYS INC COM 866674104 513,609 4,594 SH SOLE 0 0 0 4,594
SUNBELT RENTALS HOLDINGS INC SHS 866966104 231,810 3,097 SH SOLE 0 0 0 3,097
SYNCHRONY FINANCIAL COM 87165B103 787,991 10,689 SH SOLE 0 0 0 10,689
SYNOPSYS INC COM 871607107 1,396,687 2,806 SH SOLE 0 0 0 2,806
SYSCO CORP COM 871829107 776,752 9,933 SH SOLE 0 0 0 9,933
T-MOBILE US INC COM 872590104 1,273,353 7,433 SH SOLE 0 0 0 7,433
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,499,544 12,008 SH SOLE 0 0 0 12,008
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 605,289 2,891 SH SOLE 0 0 0 2,891
TALEN ENERGY CORP COM 87422Q109 280,551 781 SH SOLE 0 0 0 781
TAPESTRY INC COM 876030107 765,303 6,608 SH SOLE 0 0 0 6,608
TARGA RES CORP COM 87612G101 1,401,001 4,856 SH SOLE 0 0 0 4,856
TARGET CORP COM 87612E106 871,231 5,630 SH SOLE 0 0 0 5,630
TD SYNNEX CORPORATION COM 87162W100 259,998 972 SH SOLE 0 0 0 972
TE CONNECTIVITY PLC ORD SHS G87052109 554,849 2,589 SH SOLE 0 0 0 2,589
TECHNIPFMC PLC COM G87110105 357,898 5,140 SH SOLE 0 0 0 5,140
TELEDYNE TECHNOLOGIES INC COM 879360105 912,069 1,508 SH SOLE 0 0 0 1,508
TENET HEALTHCARE CORP COM NEW 88033G407 557,359 2,139 SH SOLE 0 0 0 2,139
TERADATA CORP DEL COM 88076W103 223,056 7,364 SH SOLE 0 0 0 7,364
TERADYNE INC COM 880770102 1,323,760 3,320 SH SOLE 0 0 0 3,320
TESLA INC COM 88160R101 37,500 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 37,500 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 23,050,671 61,468 SH SOLE 0 0 0 61,468
TESLA INC COM 88160R101 37,500 100 SH Call SOLE 0 0 0 100
TEXAS INSTRS INC COM 882508104 2,680,772 9,302 SH SOLE 0 0 0 9,302
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,224,947 3,424 SH SOLE 0 0 0 3,424
TEXTRON INC COM 883203101 335,023 4,576 SH SOLE 0 0 0 4,576
TFS FINL CORP COM 87240R107 515,538 31,843 SH SOLE 0 0 0 31,843
THE CAMPBELLS COMPANY COM 134429109 621,858 32,104 SH SOLE 0 0 0 32,104
THE CIGNA GROUP COM 125523100 2,152,868 7,661 SH SOLE 0 0 0 7,661
THERMO FISHER SCIENTIFIC INC COM 883556102 1,836,706 2,817 SH SOLE 0 0 0 2,817
TJX COS INC NEW COM 872540109 4,232,930 30,508 SH SOLE 0 0 0 30,508
TOLL BROTHERS INC COM 889478103 557,591 4,136 SH SOLE 0 0 0 4,136
TORO CO COM 891092108 212,565 2,196 SH SOLE 0 0 0 2,196
TOTALENERGIES SE ACT F92124100 427,863 4,974 SH SOLE 0 0 0 4,974
TOYOTA MOTOR CORP ADS 892331307 287,928 1,548 SH SOLE 0 0 0 1,548
TRACTOR SUPPLY CO COM 892356106 1,494,364 44,635 SH SOLE 0 0 0 44,635
TRANE TECHNOLOGIES PLC SHS G8994E103 1,790,001 3,809 SH SOLE 0 0 0 3,809
TRANSDIGM GROUP INC COM 893641100 1,076,228 988 SH SOLE 0 0 0 988
TRAVELERS COMPANIES INC COM 89417E109 1,814,727 4,901 SH SOLE 0 0 0 4,901
TREX INC COM 89531P105 204,335 4,598 SH SOLE 0 0 0 4,598
TRUIST FINL CORP COM 89832Q109 874,501 18,937 SH SOLE 0 0 0 18,937
TWILIO INC CL A 90138F102 1,022,004 3,706 SH SOLE 0 0 0 3,706
TYLER TECHNOLOGIES INC COM 902252105 250,681 757 SH SOLE 0 0 0 757
TYSON FOODS INC CL A 902494103 401,343 7,668 SH SOLE 0 0 0 7,668
UBER TECHNOLOGIES INC COM 90353T100 2,561,231 36,464 SH SOLE 0 0 0 36,464
UBIQUITI INC COM 90353W103 504,455 786 SH SOLE 0 0 0 786
UBS GROUP AG SHS H42097107 402,410 8,551 SH SOLE 0 0 0 8,551
UGI CORP NEW COM 902681105 397,622 10,764 SH SOLE 0 0 0 10,764
ULTA BEAUTY INC COM 90384S303 602,012 1,067 SH SOLE 0 0 0 1,067
ULTRA CLEAN HLDGS INC COM 90385V107 212,539 3,145 SH SOLE 0 0 0 3,145
UNDER ARMOUR INC CL C 904311206 168,322 35,511 SH SOLE 0 0 0 35,511
UNDER ARMOUR INC CL A 904311107 188,300 38,586 SH SOLE 0 0 0 38,586
UNILEVER PLC SPON ADR NEW 904767803 215,056 3,472 SH SOLE 0 0 0 3,472
UNION PAC CORP COM 907818108 1,998,523 7,184 SH SOLE 0 0 0 7,184
UNITED AIRLS HLDGS INC COM 910047109 781,626 7,275 SH SOLE 0 0 0 7,275
UNITED PARCEL SVCS INC CL B 911312106 645,637 6,859 SH SOLE 0 0 0 6,859
UNITED RENTALS INC COM 911363109 3,886,861 3,701 SH SOLE 0 0 0 3,701
UNITED THERAPEUTICS CORP DEL COM 91307C102 932,898 1,751 SH SOLE 0 0 0 1,751
UNITEDHEALTH GROUP INC COM 91324P102 5,420,539 14,613 SH SOLE 0 0 0 14,613
UNITY SOFTWARE INC COM 91332U101 1,007,469 21,954 SH SOLE 0 0 0 21,954
UNIVERSAL HLTH SVCS INC CL B 913903100 233,005 1,326 SH SOLE 0 0 0 1,326
UNUM GROUP COM 91529Y106 1,166,553 12,592 SH SOLE 0 0 0 12,592
US BANCORP COM NEW 902973304 1,886,811 33,085 SH SOLE 0 0 0 33,085
US BANCORP COM NEW 902973304 142,575 2,500 SH Put SOLE 0 0 0 2,500
US FOODS HLDG CORP COM 912008109 397,804 4,096 SH SOLE 0 0 0 4,096
UWM HOLDINGS CORPORATION COM CL A 91823B109 83,849 76,926 SH SOLE 0 0 0 76,926
V F CORP COM 918204108 223,602 15,389 SH SOLE 0 0 0 15,389
VALE S A SPONSORED ADS 91912E105 332,937 24,809 SH SOLE 0 0 0 24,809
VALERO ENERGY CORP COM 91913Y100 5,057,259 11,395 SH SOLE 0 0 0 11,395
VALMONT INDS INC COM 920253101 337,464 720 SH SOLE 0 0 0 720
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,350,584 15,574 SH SOLE 0 0 0 15,574
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,422,852 2,343 SH SOLE 0 0 0 2,343
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,900,993 39,753 SH SOLE 0 0 0 39,753
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 971,605 4,333 SH SOLE 0 0 0 4,333
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 324,886 3,752 SH SOLE 0 0 0 3,752
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 478,401 6,813 SH SOLE 0 0 0 6,813
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 23,140,715 246,073 SH SOLE 0 0 0 246,073
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,280,315 794,381 SH SOLE 0 0 0 794,381
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 18,257,998 63,477 SH SOLE 0 0 0 63,477
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,791,765 12,730 SH SOLE 0 0 0 12,730
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,877,728 32,207 SH SOLE 0 0 0 32,207
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,928,202 34,008 SH SOLE 0 0 0 34,008
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148,701,847 209,062 SH SOLE 0 0 0 209,062
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 14,222,003 39,825 SH SOLE 0 0 0 39,825
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 20,078,813 249,736 SH SOLE 0 0 0 249,736
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,163,074 17,798 SH SOLE 0 0 0 17,798
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 13,980,257 63,654 SH SOLE 0 0 0 63,654
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,474,250 4,329 SH SOLE 0 0 0 4,329
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,309,847 16,432 SH SOLE 0 0 0 16,432
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,985,235 98,404 SH SOLE 0 0 0 98,404
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 258,111,282 680,028 SH SOLE 0 0 0 680,028
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 277,941 3,678 SH SOLE 0 0 0 3,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227,644,865 3,851,859 SH SOLE 0 0 0 3,851,859
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,281,742 307,639 SH SOLE 0 0 0 307,639
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,606,191 173,206 SH SOLE 0 0 0 173,206
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,459,573 21,470 SH SOLE 0 0 0 21,470
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216,797 5,184 SH SOLE 0 0 0 5,184
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,947,545 106,770 SH SOLE 0 0 0 106,770
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,888,784 45,520 SH SOLE 0 0 0 45,520
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,790,583 57,550 SH SOLE 0 0 0 57,550
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 258,114 3,560 SH SOLE 0 0 0 3,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,103,962 914,576 SH SOLE 0 0 0 914,576
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,401,910 18,853 SH SOLE 0 0 0 18,853
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,079,659 15,153 SH SOLE 0 0 0 15,153
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 10,705,394 112,239 SH SOLE 0 0 0 112,239
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 9,737,451 102,209 SH SOLE 0 0 0 102,209
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 431,638 3,850 SH SOLE 0 0 0 3,850
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,619,449 23,712 SH SOLE 0 0 0 23,712
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,947,862 5,727 SH SOLE 0 0 0 5,727
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 226,958 3,441 SH SOLE 0 0 0 3,441
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,466,207 18,845 SH SOLE 0 0 0 18,845
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,613,512 28,027 SH SOLE 0 0 0 28,027
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 400,668 7,991 SH SOLE 0 0 0 7,991
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 103,335,294 1,417,494 SH SOLE 0 0 0 1,417,494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,438,827 18,604 SH SOLE 0 0 0 18,604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,961,139 318,057 SH SOLE 0 0 0 318,057
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,598,547 63,422 SH SOLE 0 0 0 63,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,760,478 28,478 SH SOLE 0 0 0 28,478
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,186,537 430,280 SH SOLE 0 0 0 430,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 406,909,229 5,824,638 SH SOLE 0 0 0 5,824,638
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,374,938 44,303 SH SOLE 0 0 0 44,303
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,646,969 136,388 SH SOLE 0 0 0 136,388
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,201,847 108,634 SH SOLE 0 0 0 108,634
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,041,980 31,861 SH SOLE 0 0 0 31,861
VANGUARD WORLD FD ENERGY ETF 92204A306 931,630 5,102 SH SOLE 0 0 0 5,102
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 211,143 2,253 SH SOLE 0 0 0 2,253
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 621,510 1,980 SH SOLE 0 0 0 1,980
VANGUARD WORLD FD ESG US STK ETF 921910733 2,977,128 21,701 SH SOLE 0 0 0 21,701
VANGUARD WORLD FD ESG US CORP BD 921910691 330,740 5,546 SH SOLE 0 0 0 5,546
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,560,150 19,436 SH SOLE 0 0 0 19,436
VANGUARD WORLD FD FINANCIALS ETF 92204A405 443,319 3,355 SH SOLE 0 0 0 3,355
VANGUARD WORLD FD INF TECH ETF 92204A702 17,223,522 135,352 SH SOLE 0 0 0 135,352
VANGUARD WORLD FD UTILITIES ETF 92204A876 285,045 1,604 SH SOLE 0 0 0 1,604
VEEVA SYS INC CL A COM 922475108 618,103 2,170 SH SOLE 0 0 0 2,170
VENTAS INC COM 92276F100 1,126,033 13,772 SH SOLE 0 0 0 13,772
VERISIGN INC COM 92343E102 643,226 2,160 SH SOLE 0 0 0 2,160
VERISK ANALYTICS INC COM 92345Y106 267,205 1,523 SH SOLE 0 0 0 1,523
VERIZON COMMUNICATIONS INC COM 92343V104 1,961,469 42,319 SH SOLE 0 0 0 42,319
VERRA MOBILITY CORP CL A COM STK 92511U102 231,191 79,175 SH SOLE 0 0 0 79,175
VERTEX PHARMACEUTICALS INC COM 92532F100 1,908,324 3,792 SH SOLE 0 0 0 3,792
VERTIV HOLDINGS CO COM CL A 92537N108 1,906,700 7,823 SH SOLE 0 0 0 7,823
VESTIS CORPORATION COM SHS 29430C102 191,814 13,701 SH SOLE 0 0 0 13,701
VIATRIS INC COM 92556V106 212,880 12,206 SH SOLE 0 0 0 12,206
VICTORIAS SECRET AND CO COMMON STOCK 926400102 468,733 5,412 SH SOLE 0 0 0 5,412
VIRTU FINL INC CL A 928254101 484,634 8,383 SH SOLE 0 0 0 8,383
VISA INC COM CL A 92826C839 16,141,442 43,032 SH SOLE 0 0 0 43,032
VISTRA CORP COM 92840M102 659,848 4,226 SH SOLE 0 0 0 4,226
VULCAN MATLS CO COM 929160109 498,188 2,023 SH SOLE 0 0 0 2,023
WABTEC COM 929740108 886,242 3,156 SH SOLE 0 0 0 3,156
WALMART INC COM 931142103 10,087,302 91,238 SH SOLE 0 0 0 91,238
WASTE MGMT INC DEL COM 94106L109 1,326,031 6,311 SH SOLE 0 0 0 6,311
WATERS CORP COM 941848103 376,347 877 SH SOLE 0 0 0 877
WAYFAIR INC CL A 94419L101 429,141 4,082 SH SOLE 0 0 0 4,082
WAYSTAR HLDG CORP COM 946784105 1,677,693 63,357 SH SOLE 0 0 0 63,357
WEC ENERGY GROUP INC COM 92939U106 491,274 4,742 SH SOLE 0 0 0 4,742
WELLS FARGO & CO COM 949746101 13,108,384 159,800 SH SOLE 0 0 0 159,800
WELLTOWER INC COM 95040Q104 2,391,919 10,724 SH SOLE 0 0 0 10,724
WESCO INTL INC COM 95082P105 378,710 1,064 SH SOLE 0 0 0 1,064
WEST PHARMACEUTICAL SVSC INC COM 955306105 902,005 2,483 SH SOLE 0 0 0 2,483
WESTERN ALLIANCE BANCORP COM 957638109 491,536 6,510 SH SOLE 0 0 0 6,510
WESTERN DIGITAL CORP COM 958102105 1,787,987 4,546 SH SOLE 0 0 0 4,546
WESTERN UN CO COM 959802109 73,358 11,589 SH SOLE 0 0 0 11,589
WILLIAMS COS INC COM 969457100 1,800,953 24,896 SH SOLE 0 0 0 24,896
WILLIAMS SONOMA INC COM 969904101 767,868 3,213 SH SOLE 0 0 0 3,213
WILLIS TOWERS WATSON PLC LTD SHS G96629103 517,979 1,739 SH SOLE 0 0 0 1,739
WINTRUST FINL CORP COM 97650W108 265,002 1,838 SH SOLE 0 0 0 1,838
WISDOMTREE TR US EFFIC CORE FD 97717Y790 596,805 10,054 SH SOLE 0 0 0 10,054
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,224,652 42,820 SH SOLE 0 0 0 42,820
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,937,276 19,616 SH SOLE 0 0 0 19,616
WISDOMTREE TR EMG MKTS SMCAP 97717W281 479,724 7,568 SH SOLE 0 0 0 7,568
WOODWARD INC COM 980745103 435,364 1,346 SH SOLE 0 0 0 1,346
WORKDAY INC CL A 98138H101 575,450 3,064 SH SOLE 0 0 0 3,064
WORLD GOLD TR SPDR GLD MINIS 98149E303 747,656 9,149 SH SOLE 0 0 0 9,149
WW GRAINGER INC COM 384802104 1,013,667 799 SH SOLE 0 0 0 799
WYNDHAM HOTELS & RESORTS INC COM 98311A105 229,910 3,134 SH SOLE 0 0 0 3,134
WYNN RESORTS LTD COM 983134107 256,288 3,404 SH SOLE 0 0 0 3,404
XCEL ENERGY INC COM 98389B100 719,336 9,806 SH SOLE 0 0 0 9,806
XENON PHARMACEUTICALS INC COM 98420N105 407,704 11,275 SH SOLE 0 0 0 11,275
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 212,559 20,557 SH SOLE 0 0 0 20,557
XPO INC COM 983793100 815,500 4,482 SH SOLE 0 0 0 4,482
XYLEM INC COM 98419M100 218,342 2,141 SH SOLE 0 0 0 2,141
YETI HLDGS INC COM 98585X104 221,760 5,600 SH SOLE 0 0 0 5,600
YUM BRANDS INC COM 988498101 567,715 3,970 SH SOLE 0 0 0 3,970
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 239,984 628 SH SOLE 0 0 0 628
ZIONS BANCORPORATION NATL AS COM 989701107 970,328 15,468 SH SOLE 0 0 0 15,468
ZOETIS INC CL A 98978V103 278,595 3,812 SH SOLE 0 0 0 3,812
ZOOM COMMUNICATIONS INC CL A 98980L101 409,353 4,324 SH SOLE 0 0 0 4,324
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 84,214 21,988 SH SOLE 0 0 0 21,988
ZSCALER INC COM 98980G102 246,079 1,135 SH SOLE 0 0 0 1,135