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 29,819 330 SH SOLE 0 0 330
1ST FINL BANCORP COM 320209109 1,379 44 SH SOLE 0 0 44
3M CO COM 88579Y101 46,123 281 SH SOLE 0 0 281
A10 NETWORKS INC COM 002121101 3,037 112 SH SOLE 0 0 112
ABBOTT LABORATORIES COM 002824100 56,828 575 SH SOLE 0 0 575
ABBVIE INC COM 00287Y109 408,500 1,562 SH SOLE 0 0 1,562
ACACIA RESH CORP ACACIA TCH COM 003881307 1,875 435 SH SOLE 0 0 435
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,944 82 SH SOLE 0 0 82
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,073 439 SH SOLE 0 0 439
ACADIA PHARMACEUTICALS INC COM 004225108 4,393 218 SH SOLE 0 0 218
ACADIAN ASSET MANAGEMENT INC COM 10948W103 5,503 60 SH SOLE 0 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,020 71 SH SOLE 0 0 71
ACCO BRANDS CORP COM 00081T108 63 15 SH SOLE 0 0 15
ACI WORLDWIDE INC COM 004498101 7,235 148 SH SOLE 0 0 148
ACUITY INC COM 00508Y102 4,957 16 SH SOLE 0 0 16
ACUSHNET HLDGS CORP COM 005098108 5,115 62 SH SOLE 0 0 62
ADAM NAT RES FD INC COM 00548F105 8,204 298 SH SOLE 0 0 298
ADAMAS TRUST INC. COM 649604840 2,319 298 SH SOLE 0 0 298
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,844 133 SH SOLE 0 0 133
ADI GLOBAL DISTR INC COM SHS 001026103 628 35 SH SOLE 0 0 35
ADIENT PLC ORD SHS G0084W101 6,602 392 SH SOLE 0 0 392
ADOBE INC COM 00724F101 27,834 116 SH SOLE 0 0 116
ADTRAN HOLDINGS INC COM 00486H105 465 68 SH SOLE 0 0 68
ADVANCED ENERGY INDS COM 007973100 1,973 7 SH SOLE 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 719,430 1,176 SH SOLE 0 0 1,176
AECOM COM 00766T100 472 8 SH SOLE 0 0 8
AEROVIRONMENT INC COM 008073108 4,125 29 SH SOLE 0 0 29
AFFILIATED MANAGERS GROUP COM 008252108 6,216 17 SH SOLE 0 0 17
AFFIRM HLDGS INC COM CL A 00827B106 17,446 252 SH SOLE 0 0 252
AFLAC INC COM 001055102 20,792 186 SH SOLE 0 0 186
AGILENT TECHNOLOGIES INC COM 00846U101 17,748 103 SH SOLE 0 0 103
AGIOS PHARMACEUTICALS INC COM 00847X104 2,760 83 SH SOLE 0 0 83
AGREE RLTY CORP COM 008492100 1,470 22 SH SOLE 0 0 22
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,843 21 SH SOLE 0 0 21
ALBEMARLE CORP COM 012653101 7,405 70 SH SOLE 0 0 70
ALCOA CORP COM 013872106 798 19 SH SOLE 0 0 19
ALEXANDERS INC COM 014752109 986 4 SH SOLE 0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 665 14 SH SOLE 0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,689 25 SH SOLE 0 0 25
ALIGN TECHNOLOGY INC COM 016255101 6,832 47 SH SOLE 0 0 47
ALKERMES PLC SHS G01767105 11,468 283 SH SOLE 0 0 283
ALLEGIANT TRAVEL CO COM 01748X102 4,017 53 SH SOLE 0 0 53
ALLEGION PLC ORD SHS G0176J109 5,075 33 SH SOLE 0 0 33
ALLIANT ENERGY CORP COM 018802108 4,685 74 SH SOLE 0 0 74
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,550 49 SH SOLE 0 0 49
ALLSTATE CORP COM 020002101 47,700 215 SH SOLE 0 0 215
ALLY FINL INC COM 02005N100 1,957 52 SH SOLE 0 0 52
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,246 78 SH SOLE 0 0 78
ALPHA METALLURGICAL RESOUR I COM 020764106 4,879 29 SH SOLE 0 0 29
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 11,213 752 SH SOLE 0 0 752
ALPHABET INC CAP STK CL A 02079K305 1,498,125 4,354 SH SOLE 0 0 4,354
ALPHABET INC CAP STK CL C 02079K107 445,381 1,307 SH SOLE 0 0 1,307
ALTRIA GROUP INC COM 02209S103 74,815 1,111 SH SOLE 0 0 1,111
AMAZON COM INC COM 023135106 1,081,810 4,342 SH SOLE 0 0 4,342
AMBARELLA INC SHS G037AX101 626 9 SH SOLE 0 0 9
AMCOR PLC COM NEW G0250X149 3,056 73 SH SOLE 0 0 73
AMDOCS LTD SHS G02602103 858 15 SH SOLE 0 0 15
AMENTUM HOLDINGS INC COM 023939101 2,737 151 SH SOLE 0 0 151
AMER SPORTS INC COM SHS G0260P102 5,104 187 SH SOLE 0 0 187
AMER STATES WTR CO COM 029899101 1,153 14 SH SOLE 0 0 14
AMEREN CORP COM 023608102 7,156 72 SH SOLE 0 0 72
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 290,694 2,956 SH SOLE 0 0 2,956
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,340,910 24,898 SH SOLE 0 0 24,898
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,963,678 21,792 SH SOLE 0 0 21,792
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17,398,530 159,065 SH SOLE 0 0 159,065
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 90,348 826 SH SOLE 0 0 826
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,886,254 14,726 SH SOLE 0 0 14,726
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,921,428 118,209 SH SOLE 0 0 118,209
AMERICAN CENTY ETF TR US SML CP VALU 025072877 83,146 706 SH SOLE 0 0 706
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,117 344 SH SOLE 0 0 344
AMERICAN ELEC PWR CO INC COM 025537101 4,746 40 SH SOLE 0 0 40
AMERICAN EXPRESS CO COM 025816109 149,009 490 SH SOLE 0 0 490
AMERICAN FINANCIAL GROUP INC COM 025932104 2,872 21 SH SOLE 0 0 21
AMERICAN HOMES 4 RENT CL A 02665T306 548 18 SH SOLE 0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784 89,900 1,208 SH SOLE 0 0 1,208
AMERICAN TOWER CORP COM 03027X100 23,899 146 SH SOLE 0 0 146
AMERICAN WTR WKS CO INC NEW COM 030420103 30,038 232 SH SOLE 0 0 232
AMERICOLD REALTY TRUST INC COM 03064D108 2,293 164 SH SOLE 0 0 164
AMERIPRISE FINL INC COM 03076C106 12,309 25 SH SOLE 0 0 25
AMERIS BANCORP COM 03076K108 2,863 36 SH SOLE 0 0 36
AMGEN INC COM 031162100 130,669 310 SH SOLE 0 0 310
AMKOR TECHNOLOGY INC COM 031652100 10,686 204 SH SOLE 0 0 204
AMPHENOL CORP CL A 032095101 32,034 380 SH SOLE 0 0 380
AMPLIFY ENERGY CORP NEW COM 03212B103 2,396 569 SH SOLE 0 0 569
ANALOG DEVICES INC COM 032654105 59,507 150 SH SOLE 0 0 150
ANDERSONS INC COM 034164103 986 15 SH SOLE 0 0 15
ANGI INC CL A NEW 00183L201 110 19 SH SOLE 0 0 19
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,811 147 SH SOLE 0 0 147
ANIKA THERAPEUTICS INC COM 035255108 10,263 522 SH SOLE 0 0 522
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 492 26 SH SOLE 0 0 26
ANTERIX INC COM 03676C100 14,523 185 SH SOLE 0 0 185
ANTERO MIDSTREAM CORP COM 03676B102 14,354 712 SH SOLE 0 0 712
ANTERO RESOURCES CORP COM 03674X106 5,777 173 SH SOLE 0 0 173
APA CORPORATION COM 03743Q108 7,104 171 SH SOLE 0 0 171
API GROUP CORP COM STK 00187Y100 2,201 57 SH SOLE 0 0 57
APOLLO GLOBAL MGMT INC COM 03769M106 3,947 34 SH SOLE 0 0 34
APPFOLIO INC COM CL A 03783C100 2,407 12 SH SOLE 0 0 12
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,077 376 SH SOLE 0 0 376
APPLE INC COM 037833100 10,993,729 33,012 SH SOLE 0 0 33,012
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,963 36 SH SOLE 0 0 36
APPLIED MATLS INC COM 038222105 734,342 1,436 SH SOLE 0 0 1,436
APPLOVIN CORP COM CL A 03831W108 25,268 87 SH SOLE 0 0 87
APTARGROUP INC COM 038336103 6,180 51 SH SOLE 0 0 51
APTIV PLC COM SHS G3265R107 2,625 61 SH SOLE 0 0 61
ARBUTUS BIOPHARMA CORP COM 03879J100 1,157 242 SH SOLE 0 0 242
ARCBEST CORP COM 03937C105 1,147 9 SH SOLE 0 0 9
ARCH CAP GROUP LTD ORD G0450A105 17,179 186 SH SOLE 0 0 186
ARCHER DANIELS MIDLAND CO COM 039483102 30,562 385 SH SOLE 0 0 385
ARCHROCK INC COM 03957W106 47,556 1,570 SH SOLE 0 0 1,570
ARCOSA INC COM 039653100 15,785 108 SH SOLE 0 0 108
ARDAGH METAL PACKAGING S A SHS L02235106 695 160 SH SOLE 0 0 160
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 814 7 SH SOLE 0 0 7
ARISTA NETWORKS INC COM SHS 040413205 16,288 80 SH SOLE 0 0 80
ARK ETF TR INNOVATION ETF 00214Q104 7,930 89 SH SOLE 0 0 89
ARK ETF TR NEXT GEN TECH 00214Q401 22,420 140 SH SOLE 0 0 140
ARKO CORP COM 041242108 1,607 390 SH SOLE 0 0 390
ARROW ELECTRS INC COM 042735100 18,841 83 SH SOLE 0 0 83
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,483 206 SH SOLE 0 0 206
ARTESIAN RES CORP CL A 043113208 1,627 49 SH SOLE 0 0 49
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 615 17 SH SOLE 0 0 17
ARVINAS INC COM 04335A105 751 97 SH SOLE 0 0 97
ASANA INC CL A 04342Y104 869 103 SH SOLE 0 0 103
ASML HLDG NV N Y REGISTRY SHS N07059210 18,117 10 SH SOLE 0 0 10
ASSOCIATED BANC-CORP COM 045487105 6,533 228 SH SOLE 0 0 228
ASSURANT INC COM 04621X108 1,581 6 SH SOLE 0 0 6
ASSURED GUARANTY LTD COM G0585R106 2,574 38 SH SOLE 0 0 38
ASTERA LABS INC COM 04626A103 1,794 5 SH SOLE 0 0 5
AT&T INC COM 00206R102 196,991 8,073 SH SOLE 0 0 8,073
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 2,479 97 SH SOLE 0 0 97
ATI INC COM 01741R102 11,933 63 SH SOLE 0 0 63
ATLANTA BRAVES HLDGS INC COM SER C 047726302 265 5 SH SOLE 0 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,642 175 SH SOLE 0 0 175
ATLASSIAN CORPORATION CL A 049468101 28,328 158 SH SOLE 0 0 158
ATMOS ENERGY CORP COM 049560105 9,700 62 SH SOLE 0 0 62
ATRICURE INC COM 04963C209 6,520 116 SH SOLE 0 0 116
AURORA CANNABIS INC COM 05156X850 39 10 SH SOLE 0 0 10
AURORA INNOVATION INC CLASS A COM 051774107 8,582 1,549 SH SOLE 0 0 1,549
AUTODESK INC COM 052769106 32,186 154 SH SOLE 0 0 154
AUTOLIV INC COM 052800109 6,602 59 SH SOLE 0 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103 316,640 1,227 SH SOLE 0 0 1,227
AUTONATION INC COM 05329W102 15,430 98 SH SOLE 0 0 98
AUTOZONE INC COM 053332102 33,961 12 SH SOLE 0 0 12
AVANTOR INC COM 05352A100 11,378 756 SH SOLE 0 0 756
AVEPOINT INC COM CL A 053604104 2,436 173 SH SOLE 0 0 173
AVIAT NETWORKS INC COM NEW 05366Y201 562 28 SH SOLE 0 0 28
AVIENT CORPORATION COM 05368V106 3,945 98 SH SOLE 0 0 98
AVISTA CORP COM 05379B107 527 15 SH SOLE 0 0 15
AVNET INC COM 053807103 15,293 153 SH SOLE 0 0 153
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,314 71 SH SOLE 0 0 71
AXOGEN INC COM 05463X106 1,593 38 SH SOLE 0 0 38
AXON ENTERPRISE INC COM 05464C101 13,717 32 SH SOLE 0 0 32
AXOS FINANCIAL INC COM 05465C100 23,201 268 SH SOLE 0 0 268
B & G FOODS INC COM 05508R106 158 55 SH SOLE 0 0 55
BADGER METER INC COM 056525108 4,077 33 SH SOLE 0 0 33
BAIDU INC SPON ADR REP A 056752108 17,374 200 SH SOLE 0 0 200
BAKER HUGHES COMPANY CL A 05722G100 24,486 446 SH SOLE 0 0 446
BALCHEM CORP COM 057665200 1,980 12 SH SOLE 0 0 12
BALL CORP COM 058498106 225 4 SH SOLE 0 0 4
BANCFIRST CORP COM 05945F103 1,580 15 SH SOLE 0 0 15
BANCO SANTANDER SA ADR 05964H105 7,925 573 SH SOLE 0 0 573
BANK OF AMER CORP COM 060505104 334,854 6,152 SH SOLE 0 0 6,152
BANK OF MARIN BANCORP COM 063425102 5,037 186 SH SOLE 0 0 186
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,042 18 SH SOLE 0 0 18
BANK OF NY MELLON CORP COM 064058100 36,737 254 SH SOLE 0 0 254
BANK OZK LITTLE ROCK ARK COM 06417N103 24,589 535 SH SOLE 0 0 535
BATH & BODY WORKS INC COM 070830104 1,003 63 SH SOLE 0 0 63
BAXTER INTL INC COM 071813109 11,208 467 SH SOLE 0 0 467
BEAM THERAPEUTICS INC COM 07373V105 563 23 SH SOLE 0 0 23
BECTON DICKINSON & CO COM 075887109 6,265 35 SH SOLE 0 0 35
BELDEN INC COM 077454106 1,188 11 SH SOLE 0 0 11
BELLRING BRANDS INC COMMON STOCK 07831C103 2,269 295 SH SOLE 0 0 295
BENTLEY SYS INC COM CL B 08265T208 6,263 196 SH SOLE 0 0 196
BERKLEY W R CORP COM 084423102 20,262 300 SH SOLE 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381,928 767 SH SOLE 0 0 767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307,119 2,625 SH SOLE 0 0 2,625
BEST BUY INC COM 086516101 18,178 206 SH SOLE 0 0 206
BILLIONTOONE INC CL A 090168105 4,989 47 SH SOLE 0 0 47
BIO RAD LABS INC CL A 090572207 8,310 22 SH SOLE 0 0 22
BIOGEN INC COM 09062X103 16,264 72 SH SOLE 0 0 72
BIOHAVEN LTD COM G1110E107 1,789 134 SH SOLE 0 0 134
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,100 35 SH SOLE 0 0 35
BIO-TECHNE CORP COM 09073M104 6,378 88 SH SOLE 0 0 88
BITMINE IMMERSION TECHS INC COM NEW 09175A206 11,075 419 SH SOLE 0 0 419
BJS WHSL CLUB HLDGS INC COM 05550J101 6,992 76 SH SOLE 0 0 76
BLACK HILLS CORP COM 092113109 6,798 97 SH SOLE 0 0 97
BLACKBAUD INC COM 09227Q100 7,326 176 SH SOLE 0 0 176
BLACKLINE INC COM 09239B109 637 24 SH SOLE 0 0 24
BLACKROCK INC COM 09290D101 140,753 133 SH SOLE 0 0 133
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,460 484 SH SOLE 0 0 484
BLACKSTONE INC COM 09260D107 95,053 848 SH SOLE 0 0 848
BLOCK INC CL A 852234103 1,398 19 SH SOLE 0 0 19
BLOOM ENERGY CORP COM CL A 093712107 8,864 32 SH SOLE 0 0 32
BOEING CO COM 097023105 218,970 1,177 SH SOLE 0 0 1,177
BOISE CASCADE CO DEL COM 09739D100 2,818 38 SH SOLE 0 0 38
BOK FINL CORP COM NEW 05561Q201 2,528 20 SH SOLE 0 0 20
BOOKING HOLDINGS INC COM 09857L108 86,784 533 SH SOLE 0 0 533
BOOT BARN HLDGS INC COM 099406100 2,410 20 SH SOLE 0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,387 92 SH SOLE 0 0 92
BORGWARNER INC COM 099724106 17,913 298 SH SOLE 0 0 298
BORR DRILLING LTD SHS G1466R173 1,751 450 SH SOLE 0 0 450
BOSTON SCIENTIFIC CORP COM 101137107 14,361 329 SH SOLE 0 0 329
BOWMAN CONSULTING GROUP LTD COM 103002101 6,567 154 SH SOLE 0 0 154
BOYD GAMING CORP COM 103304101 4,727 71 SH SOLE 0 0 71
BRADY CORP CL A 104674106 10,670 128 SH SOLE 0 0 128
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,158 1,292 SH SOLE 0 0 1,292
BRAZE INC COM CL A 10576N102 3,339 133 SH SOLE 0 0 133
BREAD FINANCIAL HOLDINGS INC COM 018581108 14,858 152 SH SOLE 0 0 152
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 22 30 SH SOLE 0 0 30
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,721 27 SH SOLE 0 0 27
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,356 112 SH SOLE 0 0 112
BRINKS CO COM 109696104 7,373 73 SH SOLE 0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108 138,965 2,227 SH SOLE 0 0 2,227
BRISTOW GROUP INC COM 11040G103 1,466 36 SH SOLE 0 0 36
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,796 33 SH SOLE 0 0 33
BROADCOM INC COM 11135F101 869,547 2,476 SH SOLE 0 0 2,476
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,448 90 SH SOLE 0 0 90
BROADSTONE NET LEASE INC COM 11135E203 5,828 315 SH SOLE 0 0 315
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,121 70 SH SOLE 0 0 70
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,353 53 SH SOLE 0 0 53
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,512 96 SH SOLE 0 0 96
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,033 29 SH SOLE 0 0 29
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 537 19 SH SOLE 0 0 19
BROWN & BROWN INC COM 115236101 10,475 172 SH SOLE 0 0 172
BROWN FORMAN CORP CL A 115637100 3,891 145 SH SOLE 0 0 145
BRT APARTMENTS CORP COM 055645303 2,766 207 SH SOLE 0 0 207
BRUNSWICK CORP COM 117043109 6,039 94 SH SOLE 0 0 94
BUCKLE INC COM 118440106 1,418 33 SH SOLE 0 0 33
BUILDERS FIRSTSOURCE INC COM 12008R107 913 16 SH SOLE 0 0 16
BUNGE GLOBAL SA COM SHS H11356104 12,407 116 SH SOLE 0 0 116
BXP INC COM 101121101 1,528 25 SH SOLE 0 0 25
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18,348 124 SH SOLE 0 0 124
C3 AI INC CL A 12468P104 6,045 550 SH SOLE 0 0 550
CABOT CORP COM 127055101 25,073 326 SH SOLE 0 0 326
CACI INTL INC CL A 127190304 9,746 16 SH SOLE 0 0 16
CACTUS INC CL A 127203107 685 11 SH SOLE 0 0 11
CADENCE DESIGN SYSTEM INC COM 127387108 17,831 54 SH SOLE 0 0 54
CAL MAINE FOODS INC COM NEW 128030202 9,257 136 SH SOLE 0 0 136
CALIFORNIA RES CORP COM STOCK 13057Q305 7,163 141 SH SOLE 0 0 141
CALIFORNIA WTR SVC GROUP COM 130788102 3,008 65 SH SOLE 0 0 65
CALIX INC COM 13100M509 3,059 89 SH SOLE 0 0 89
CAMDEN PPTY TR SH BEN INT 133131102 968 10 SH SOLE 0 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108 28,339 333 SH SOLE 0 0 333
CAPITAL ONE FINL CORP COM 14040H105 49,619 257 SH SOLE 0 0 257
CAPITOL FED FINL INC COM 14057J101 1,023 124 SH SOLE 0 0 124
CARDINAL HEALTH INC COM 14149Y108 26,033 117 SH SOLE 0 0 117
CARGURUS INC COM CL A 141788109 10,782 346 SH SOLE 0 0 346
CARLYLE GROUP INC COM 14316J108 2,142 54 SH SOLE 0 0 54
CARLYLE GROUP INC COM 14316J108 50 55 SH SOLE 0 0 55
CARMAX INC COM 143130102 111 2 SH SOLE 0 0 2
CARNIVAL CORP LTD COMMON SHARES G2004J103 16,958 691 SH SOLE 0 0 691
CARPENTER TECHNOLOGY CORP COM 144285103 13,609 35 SH SOLE 0 0 35
CARRIER GLOBAL CORPORATION COM 14448C104 14,977 273 SH SOLE 0 0 273
CARS COM INC COM 14575E105 216 21 SH SOLE 0 0 21
CARTERS INC COM 146229109 5,542 177 SH SOLE 0 0 177
CARVANA CO CL A 146869102 11,070 177 SH SOLE 0 0 177
CASELLA WASTE SYS INC CL A 147448104 1,929 24 SH SOLE 0 0 24
CASEYS GEN STORES INC COM 147528103 18,863 31 SH SOLE 0 0 31
CATERPILLAR INC COM 149123101 505,787 624 SH SOLE 0 0 624
CATHAY GEN BANCORP COM 149150104 4,641 78 SH SOLE 0 0 78
CAVA GROUP INC COM 148929102 1,894 35 SH SOLE 0 0 35
CAVCO INDS INC DEL COM 149568107 6,163 11 SH SOLE 0 0 11
CBIZ INC COM 124805102 8,477 155 SH SOLE 0 0 155
CBOE GLOBAL MKTS INC COM 12503M108 6,607 24 SH SOLE 0 0 24
CBRE GROUP INC CL A 12504L109 26,208 204 SH SOLE 0 0 204
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,013 152 SH SOLE 0 0 152
CDW CORP COM 12514G108 5,127 40 SH SOLE 0 0 40
CELANESE CORP DEL COM 150870103 5,236 118 SH SOLE 0 0 118
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 908 28 SH SOLE 0 0 28
CELSIUS HLDGS INC COM NEW 15118V207 1,915 70 SH SOLE 0 0 70
CENCORA INC COM 03073E105 14,412 48 SH SOLE 0 0 48
CENTENE CORP DEL COM 15135B101 13,915 224 SH SOLE 0 0 224
CENTERPOINT ENERGY INC COM 15189T107 3,864 105 SH SOLE 0 0 105
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,704 200 SH SOLE 0 0 200
CF INDUSTRIES HOLD COM 125269100 1,383 12 SH SOLE 0 0 12
CG ONCOLOGY INC COM 156944100 3,261 46 SH SOLE 0 0 46
CHAMPION HOMES INC COM 830830105 6,171 72 SH SOLE 0 0 72
CHARLES RIV LABS INTL INC COM 159864107 8,851 30 SH SOLE 0 0 30
CHARLES SCHWAB CORP (THE) COM 808513105 47,013 481 SH SOLE 0 0 481
CHARTER COMMUNICATIONS INC CL A 16119P108 3,106 28 SH SOLE 0 0 28
CHEESECAKE FACTORY INC COM 163072101 15,366 146 SH SOLE 0 0 146
CHENIERE ENERGY INC COM NEW 16411R208 58,918 219 SH SOLE 0 0 219
CHESAPEAKE UTILS CORP COM 165303108 1,799 14 SH SOLE 0 0 14
CHEVRON CORPORATION COM 166764100 195,021 955 SH SOLE 0 0 955
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,588 81 SH SOLE 0 0 81
CHORD ENERGY CORPORATION COM NEW 674215207 7,911 59 SH SOLE 0 0 59
CHUBB LIMITED COM H1467J104 11,947 37 SH SOLE 0 0 37
CHURCH & DWIGHT CO INC COM 171340102 5,654 60 SH SOLE 0 0 60
CHURCHILL DOWNS INC COM 171484108 7,568 100 SH SOLE 0 0 100
CIENA CORP COM NEW 171779309 45,033 128 SH SOLE 0 0 128
CIMPRESS PLC SHS EURO G2143T103 926 12 SH SOLE 0 0 12
CINCINNATI FINL CORP COM 172062101 20,400 128 SH SOLE 0 0 128
CINEMARK HLDGS INC COM 17243V102 1,716 46 SH SOLE 0 0 46
CINTAS CORP COM 172908105 37,647 193 SH SOLE 0 0 193
CIRRUS LOGIC INC COM 172755100 15,957 133 SH SOLE 0 0 133
CISCO SYS INC COM 17275R102 356,721 3,314 SH SOLE 0 0 3,314
CITIGROUP INC COM NEW 172967424 81,473 629 SH SOLE 0 0 629
CITIZENS FINL GROUP INC COM 174610105 25,313 397 SH SOLE 0 0 397
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,008 114 SH SOLE 0 0 114
CLEAN HARBORS INC COM 184496107 3,103 10 SH SOLE 0 0 10
CLEANSPARK INC COM NEW 18452B209 5,474 425 SH SOLE 0 0 425
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 275 117 SH SOLE 0 0 117
CLEAR SECURE INC COM CL A 18467V109 8,516 203 SH SOLE 0 0 203
CLEARWAY ENERGY INC CL C 18539C204 7,757 265 SH SOLE 0 0 265
CLEVELAND-CLIFFS INC NEW COM 185899101 2,401 218 SH SOLE 0 0 218
CLOROX CO DEL COM 189054109 14,258 176 SH SOLE 0 0 176
CLOUDFLARE INC CL A COM 18915M107 66,452 191 SH SOLE 0 0 191
CME GROUP INC COM 12572Q105 1,048 4 SH SOLE 0 0 4
CMS ENERGY CORP COM 125896100 1,704 27 SH SOLE 0 0 27
CNA FINL CORP COM 126117100 4,085 91 SH SOLE 0 0 91
CNO FINL GROUP INC COM 12621E103 30,900 584 SH SOLE 0 0 584
CNX RES CORP COM 12653C108 15,492 497 SH SOLE 0 0 497
COCA COLA CO COM 191216100 92,020 1,069 SH SOLE 0 0 1,069
COCA COLA CONS INC COM 191098102 13,249 70 SH SOLE 0 0 70
COEUR MNG INC COM NEW 192108504 4,928 280 SH SOLE 0 0 280
COGENT COMM HOLDINGS INC COM NEW 19239V302 1,823 234 SH SOLE 0 0 234
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HERSHEY CO COM 427866108 9,142 58 SH SOLE 0 0 58
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 435 500 SH SOLE 0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,096 518 SH SOLE 0 0 518
HEXCEL CORP NEW COM 428291108 2,182 26 SH SOLE 0 0 26
HF SINCLAIR CORP COM 403949100 34,558 322 SH SOLE 0 0 322
HIGHWOODS PPTYS INC COM 431284108 2,293 79 SH SOLE 0 0 79
HILLMAN SOLUTIONS CORP COM 431636109 595 85 SH SOLE 0 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 319 1 SH SOLE 0 0 1
HIMS & HERS HEALTH INC COM CL A 433000106 745 25 SH SOLE 0 0 25
HINGE HEALTH INC CL A 433313103 5,184 53 SH SOLE 0 0 53
HIPPO HLDGS INC COM NEW 433539202 6,585 214 SH SOLE 0 0 214
HNI CORP COM 404251100 91 2 SH SOLE 0 0 2
HOME BANCSHARES INC COM 436893200 3,946 140 SH SOLE 0 0 140
HOME DEPOT INC COM 437076102 317,535 1,116 SH SOLE 0 0 1,116
HONEYWELL AEROSPACE INC COM 43849R105 33,474 216 SH SOLE 0 0 216
HONEYWELL INTL INC COM 438516205 42,610 202 SH SOLE 0 0 202
HORACE MANN EDUCATORS CORP N COM 440327104 3,256 73 SH SOLE 0 0 73
HORMEL FOODS CORP COM 440452100 4,427 222 SH SOLE 0 0 222
HORNBECK OFFSHORE SERVICES I COM 42330P107 1,677 218 SH SOLE 0 0 218
HOST HOTELS & RESORTS INC COM 44107P104 202 9 SH SOLE 0 0 9
HOULIHAN LOKEY INC CL A 441593100 2,401 19 SH SOLE 0 0 19
HOWMET AEROSPACE INC COM 443201108 26,948 119 SH SOLE 0 0 119
HP INC COM 40434L105 5,412 173 SH SOLE 0 0 173
HUB GROUP INC CL A 443320106 4,260 144 SH SOLE 0 0 144
HUBBELL INC COM 443510607 1,815 4 SH SOLE 0 0 4
HUBSPOT INC COM 443573100 16,194 79 SH SOLE 0 0 79
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,039 90 SH SOLE 0 0 90
HUMANA INC COM 444859102 51,894 136 SH SOLE 0 0 136
HUNT J B TRANS SVCS INC COM 445658107 16,804 75 SH SOLE 0 0 75
HUNTINGTON BANCSHARES INC COM 446150104 12,544 822 SH SOLE 0 0 822
HUNTINGTON INGALLS INDS INC COM 446413106 122,319 458 SH SOLE 0 0 458
HUNTSMAN CORP COM 447011107 10,240 1,219 SH SOLE 0 0 1,219
I3 VERTICALS INC COM CL A 46571Y107 1,825 132 SH SOLE 0 0 132
ICU MED INC COM 44930G107 6,260 39 SH SOLE 0 0 39
IDACORP INC COM 451107106 17,518 134 SH SOLE 0 0 134
IDEAYA BIOSCIENCES INC COM 45166A102 1,076 28 SH SOLE 0 0 28
IDEX CORP COM 45167R104 3,192 14 SH SOLE 0 0 14
IDEXX LABS INC COM 45168D104 40,731 78 SH SOLE 0 0 78
ILLINOIS TOOL WKS INC COM 452308109 14,923 58 SH SOLE 0 0 58
ILLUMINA INC COM 452327109 18,611 68 SH SOLE 0 0 68
IMAX CORP COM 45245E109 4,549 83 SH SOLE 0 0 83
IMMUNOVANT INC COM 45258J102 4,324 128 SH SOLE 0 0 128
IMPINJ INC COM 453204109 229,671 1,281 SH SOLE 0 0 1,281
INCYTE CORP COM 45337C102 27,304 225 SH SOLE 0 0 225
INDEPENDENT BK CORP MASS COM 453836108 1,942 25 SH SOLE 0 0 25
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,323 468 SH SOLE 0 0 468
INFORMATION SVCS GROUP INC COM 45675Y104 1,731 313 SH SOLE 0 0 313
INGERSOLL RAND INC COM 45687V106 7,361 98 SH SOLE 0 0 98
INGEVITY CORP COM 45688C107 3,467 49 SH SOLE 0 0 49
INGLES MKTS INC CL A 457030104 594 7 SH SOLE 0 0 7
INGRAM MICRO HLDG CORP COM 457152106 5,818 217 SH SOLE 0 0 217
INMED PHARMACEUTICALS INC COM NEW 457637700 6,800 5,000 SH SOLE 0 0 5,000
INNOVIVA INC COM 45781M101 1,040 49 SH SOLE 0 0 49
INSTALLED BLDG PRODS INC COM 45780R101 5,373 28 SH SOLE 0 0 28
INSULET CORP COM 45784P101 6,133 47 SH SOLE 0 0 47
INTAPP INC COM 45827U109 7,967 220 SH SOLE 0 0 220
INTEGER HLDGS CORP COM 45826H109 16,047 127 SH SOLE 0 0 127
INTEL CORP COM 458140100 170,246 1,416 SH SOLE 0 0 1,416
INTELLIA THERAPEUTICS INC COM 45826J105 2,955 245 SH SOLE 0 0 245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,964 105 SH SOLE 0 0 105
INTERDIGITAL INC COM 45867G101 9,130 28 SH SOLE 0 0 28
INTERNATIONAL BANCSHARES COR COM 459044103 28,426 415 SH SOLE 0 0 415
INTERNATIONAL BUSINESS MACHS COM 459200101 432,823 1,968 SH SOLE 0 0 1,968
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,015 96 SH SOLE 0 0 96
INTERNATIONAL MONEY EXPRESS COM 46005L101 545 47 SH SOLE 0 0 47
INTERNATIONAL PAPER CO COM 460146103 5,673 171 SH SOLE 0 0 171
INTERNATIONAL SEAWAYS INC COM Y41053102 9,362 85 SH SOLE 0 0 85
INTERPARFUMS INC COM 458334109 777 7 SH SOLE 0 0 7
INTUIT COM 461202103 35,567 129 SH SOLE 0 0 129
INTUITIVE MACHINES INC CLASS A COM 46125A100 7,120 500 SH SOLE 0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 15,046 37 SH SOLE 0 0 37
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,762 78 SH SOLE 0 0 78
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 17,854 328 SH SOLE 0 0 328
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 9,577 183 SH SOLE 0 0 183
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,865 23 SH SOLE 0 0 23
INVESCO LTD SHS G491BT108 996 33 SH SOLE 0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103 4,014,319 5,426 SH SOLE 0 0 5,426
INVITATION HOMES INC COM 46187W107 3,739 142 SH SOLE 0 0 142
IONIS PHARMACEUTICALS INC COM 462222100 2,903 65 SH SOLE 0 0 65
IQVIA HLDGS INC COM 46266C105 15,056 56 SH SOLE 0 0 56
IRHYTHM HOLDINGS INC COM 450056106 796 7 SH SOLE 0 0 7
IRON MTN INC DEL COM 46284V101 111 1 SH SOLE 0 0 1
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 544,116 11,494 SH SOLE 0 0 11,494
ISHARES ETHEREUM TR SHS 46438R105 118,549 5,892 SH SOLE 0 0 5,892
ISHARES GOLD TR ISHARES NEW 464285204 8,591 110 SH SOLE 0 0 110
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 297,189 7,175 SH SOLE 0 0 7,175
ISHARES INC CORE MSCI EMKT 46434G103 12,986 160 SH SOLE 0 0 160
ISHARES INC ESG AWR MSCI EM 46434G863 378,308 6,985 SH SOLE 0 0 6,985
ISHARES INC MSCI BRAZIL ETF 464286400 7,711 207 SH SOLE 0 0 207
ISHARES INC MSCI EMRG CHN 46434G764 17,443 176 SH SOLE 0 0 176
ISHARES INC MSCI EURZONE ETF 464286608 89,213 1,325 SH SOLE 0 0 1,325
ISHARES INC MSCI GBL GOLD MN 46434G855 88,292 1,152 SH SOLE 0 0 1,152
ISHARES INC MSCI JAPAN ETF 46434G822 77,968 800 SH SOLE 0 0 800
ISHARES INC MSCI MEXICO ETF 464286822 16,493 232 SH SOLE 0 0 232
ISHARES INC MSCI STH KOR ETF 464286772 279,654 1,530 SH SOLE 0 0 1,530
ISHARES INC MSCI TAIWAN ETF 46434G772 167,657 1,485 SH SOLE 0 0 1,485
ISHARES TR 0-5 YR TIPS ETF 46429B747 892,315 8,950 SH SOLE 0 0 8,950
ISHARES TR 0-5YR INVT GR CP 46434V100 1,278,145 25,834 SH SOLE 0 0 25,834
ISHARES TR 0-5YR INVT GR CP 46434V100 7,669 155 SH SOLE 0 0 155
ISHARES TR 20 YR TR BD ETF 464287432 4,890 63 SH SOLE 0 0 63
ISHARES TR ASIA 50 ETF 464288430 162,359 1,142 SH SOLE 0 0 1,142
ISHARES TR CORE HIGH DV ETF 46429B663 109,743 3,925 SH SOLE 0 0 3,925
ISHARES TR CORE MSCI EAFE 46432F842 188,335 1,944 SH SOLE 0 0 1,944
ISHARES TR CORE S&P MCP ETF 464287507 1,067,235 14,833 SH SOLE 0 0 14,833
ISHARES TR CORE S&P SCP ETF 464287804 476,549 3,503 SH SOLE 0 0 3,503
ISHARES TR CORE S&P500 ETF 464287200 313,233 409 SH SOLE 0 0 409
ISHARES TR ESG AW MSCI EAFE 46435G516 1,036,580 10,059 SH SOLE 0 0 10,059
ISHARES TR ESG AWRE 1 5 YR 46435G243 556,516 22,780 SH SOLE 0 0 22,780
ISHARES TR ESG AWRE USD ETF 46435G193 1,323,613 60,315 SH SOLE 0 0 60,315
ISHARES TR ESG OPTIMIZED 464288802 306,223 1,967 SH SOLE 0 0 1,967
ISHARES TR EXPND TEC SC ETF 464287549 26,540 157 SH SOLE 0 0 157
ISHARES TR GL CLEAN ENE ETF 464288224 40,868 2,404 SH SOLE 0 0 2,404
ISHARES TR GLOBAL REIT ETF 46434V647 265,457 10,297 SH SOLE 0 0 10,297
ISHARES TR INTL DEV RE ETF 464288489 128,055 6,179 SH SOLE 0 0 6,179
ISHARES TR ISHS 5-10YR INVT 464288638 2,664,925 52,928 SH SOLE 0 0 52,928
ISHARES TR ISHS 5-10YR INVT 464288638 18,076 359 SH SOLE 0 0 359
ISHARES TR MBS ETF 464288588 9,321 104 SH SOLE 0 0 104
ISHARES TR MSCI CHINA ETF 46429B671 90,550 1,735 SH SOLE 0 0 1,735
ISHARES TR MSCI EAFE ETF 464287465 1,009,292 9,715 SH SOLE 0 0 9,715
ISHARES TR MSCI EMG MKT ETF 464287234 335,086 5,017 SH SOLE 0 0 5,017
ISHARES TR MSCI EURO FL ETF 464289180 105,696 2,657 SH SOLE 0 0 2,657
ISHARES TR MSCI POLAND ETF 46429B606 10,726 242 SH SOLE 0 0 242
ISHARES TR NATIONAL MUN ETF 464288414 6,204,002 61,365 SH SOLE 0 0 61,365
ISHARES TR RUS 1000 GRW ETF 464287614 485,132 3,873 SH SOLE 0 0 3,873
ISHARES TR RUS 1000 VAL ETF 464287598 195,369 788 SH SOLE 0 0 788
ISHARES TR RUS 2000 VAL ETF 464287630 56,552 270 SH SOLE 0 0 270
ISHARES TR RUS MD CP GR ETF 464287481 153,376 1,114 SH SOLE 0 0 1,114
ISHARES TR RUS MDCP VAL ETF 464287473 105,285 655 SH SOLE 0 0 655
ISHARES TR RUS MID CAP ETF 464287499 52,075 488 SH SOLE 0 0 488
ISHARES TR RUSSELL 2000 ETF 464287655 144,842 521 SH SOLE 0 0 521
ISHARES TR RUSSELL 3000 ETF 464287689 230,939 535 SH SOLE 0 0 535
ISHARES TR S&P 500 GRWT ETF 464287309 1,363,989 9,588 SH SOLE 0 0 9,588
ISHARES TR S&P 500 VAL ETF 464287408 1,635,398 7,164 SH SOLE 0 0 7,164
ISHARES TR SELECT US REIT 464287564 183,683 2,920 SH SOLE 0 0 2,920
ISHARES TR SHRT NAT MUN ETF 464288158 5,004,958 47,876 SH SOLE 0 0 47,876
ISHARES TR TOP 20 U S ETF 46438G570 45,771 1,311 SH SOLE 0 0 1,311
ISHARES TR US AER DEF ETF 464288760 90,124 435 SH SOLE 0 0 435
ISHARES TR US TREAS BD ETF 46429B267 15,681 717 SH SOLE 0 0 717
ISHARES TR USD GRN BOND ETF 46435U440 298,525 6,544 SH SOLE 0 0 6,544
ITRON INC COM 465741106 2,245 26 SH SOLE 0 0 26
ITT INC COM 45073V108 10,697 53 SH SOLE 0 0 53
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 29,005 289 SH SOLE 0 0 289
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 28,691 465 SH SOLE 0 0 465
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 28,611 378 SH SOLE 0 0 378
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 50,554 644 SH SOLE 0 0 644
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 70,569 1,253 SH SOLE 0 0 1,253
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,796,661 142,847 SH SOLE 0 0 142,847
JABIL INC COM 466313103 39,874 139 SH SOLE 0 0 139
JACKSON FINANCIAL INC COM CL A 46817M107 15,778 122 SH SOLE 0 0 122
JACOBS SOLUTIONS INC COM 46982L108 8,928 66 SH SOLE 0 0 66
JAMES HARDIE INDS PLC ORD SHS G4253H101 760 30 SH SOLE 0 0 30
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,557 24 SH SOLE 0 0 24
JBT MAREL CORPORATION COM 477839104 8,870 84 SH SOLE 0 0 84
JETBLUE AIRWAYS CORP COM 477143101 1,105 261 SH SOLE 0 0 261
JOHNSON & JOHNSON COM 478160104 2,653,686 10,024 SH SOLE 0 0 10,024
JOHNSON CONTROLS INTERNATION SHS G51502105 47,420 319 SH SOLE 0 0 319
JONES LANG LASALLE INC COM 48020Q107 9,166 30 SH SOLE 0 0 30
JPMORGAN CHASE & CO COM 46625H100 2,271,810 6,867 SH SOLE 0 0 6,867
KB HOME COM 48666K109 1,302 28 SH SOLE 0 0 28
KEMPER CORP COM 488401100 1,350 54 SH SOLE 0 0 54
KENVUE INC COM 49177J102 17,855 1,011 SH SOLE 0 0 1,011
KEURIG DR PEPPER INC COM 49271V100 12,379 408 SH SOLE 0 0 408
KEYCORP COM 493267108 7,206 359 SH SOLE 0 0 359
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42,229 116 SH SOLE 0 0 116
KILROY REALTY CORP COM 49427F108 2,063 62 SH SOLE 0 0 62
KIMBERLY-CLARK CORP COM 494368103 56,607 581 SH SOLE 0 0 581
KIMCO REALTY CORP COM 49446R109 6,042 272 SH SOLE 0 0 272
KINDER MORGAN INC DEL COM 49456B101 36,452 1,209 SH SOLE 0 0 1,209
KINROSS GOLD CORP COM 496902404 111,349 4,624 SH SOLE 0 0 4,624
KINSALE CAP GROUP INC COM 49714P108 9,047 28 SH SOLE 0 0 28
KIRBY CORP COM 497266106 4,463 34 SH SOLE 0 0 34
KKR & CO INC COM 48251W104 6,209 68 SH SOLE 0 0 68
KLA CORP COM NEW 482480100 9,552 49 SH SOLE 0 0 49
KLAVIYO INC COM SER A 49845K101 2,061 131 SH SOLE 0 0 131
KNIFE RIVER CORP COMMON STOCK 498894104 404 8 SH SOLE 0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,359 100 SH SOLE 0 0 100
KNOWLES CORP COM 49926D109 8,099 218 SH SOLE 0 0 218
KONTOOR BRANDS INC COM 50050N103 4,160 66 SH SOLE 0 0 66
KORN FERRY COM NEW 500643200 788 11 SH SOLE 0 0 11
KRAFT HEINZ CO COM 500754106 8,134 358 SH SOLE 0 0 358
KRISPY KREME INC COM 50101L106 4,093 1,426 SH SOLE 0 0 1,426
KROGER CO COM 501044101 29,076 496 SH SOLE 0 0 496
KRYSTAL BIOTECH INC COM 501147102 18,291 55 SH SOLE 0 0 55
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,036 92 SH SOLE 0 0 92
L3HARRIS TECHNOLOGIES INC COM 502431109 15,628 66 SH SOLE 0 0 66
LA Z BOY INC COM 505336107 801 27 SH SOLE 0 0 27
LABCORP HOLDINGS INC COM SHS 504922105 10,476 34 SH SOLE 0 0 34
LAM RESEARCH CORP COM NEW 512807306 41,721 127 SH SOLE 0 0 127
LAMAR ADVERTISING CO CL A 512816109 13,115 91 SH SOLE 0 0 91
LAMB WESTON HLDGS INC COM 513272104 793 19 SH SOLE 0 0 19
LANDSTAR SYS INC COM 515098101 37,101 220 SH SOLE 0 0 220
LANTHEUS HLDGS INC COM 516544103 20,106 202 SH SOLE 0 0 202
LAS VEGAS SANDS CORP COM 517834107 568 15 SH SOLE 0 0 15
LATTICE SEMICONDUCTOR CORP COM 518415104 3,518 28 SH SOLE 0 0 28
LAUDER ESTEE COS INC CL A 518439104 15,864 171 SH SOLE 0 0 171
LCI INDS COM 50189K103 5,857 70 SH SOLE 0 0 70
LEAR CORP COM NEW 521865204 22,662 192 SH SOLE 0 0 192
LEIDOS HOLDINGS INC COM 525327102 22,905 188 SH SOLE 0 0 188
LEMONADE INC COM 52567D107 3,792 84 SH SOLE 0 0 84
LENDINGTREE INC COM 52603B107 2,443 100 SH SOLE 0 0 100
LENNAR CORP CL A 526057104 10,607 130 SH SOLE 0 0 130
LENNAR CORP CL B 526057302 17,598 220 SH SOLE 0 0 220
LENNOX INTL INC COM 526107107 3,551 10 SH SOLE 0 0 10
LIBERTY ENERGY INC COM CL A 53115L104 7,197 395 SH SOLE 0 0 395
LIBERTY MEDIA CORP DEL COM SER A 531229771 1,016 12 SH SOLE 0 0 12
LIBERTY MEDIA CORP DEL COM SER C 531229755 3,015 31 SH SOLE 0 0 31
LIFE360 INC COM 532206109 2,659 66 SH SOLE 0 0 66
LIFEZONE METALS LIMITED ORD SHS G5568L109 316 84 SH SOLE 0 0 84
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,124 10 SH SOLE 0 0 10
LINCOLN ELEC HLDGS INC COM 533900106 14,023 53 SH SOLE 0 0 53
LINCOLN NATL CORP IND COM 534187109 8,536 212 SH SOLE 0 0 212
LINDE PLC SHS G54950103 148,694 313 SH SOLE 0 0 313
LINEAGE INC COM 53566V106 4,982 146 SH SOLE 0 0 146
LIONSGATE STUDIOS CORP COM 53626N102 3,047 272 SH SOLE 0 0 272
LIQUIDITY SVCS INC COM 53635B107 1,542 36 SH SOLE 0 0 36
LITHIA MTRS INC COM 536797103 584 2 SH SOLE 0 0 2
LITTELFUSE INC COM 537008104 24,577 58 SH SOLE 0 0 58
LIVANOVA PLC SHS G5509L101 6,044 79 SH SOLE 0 0 79
LIVE NATION ENTERTAINMENT IN COM 538034109 1,355 8 SH SOLE 0 0 8
LIVERAMP HLDGS INC COM 53815P108 1,501 40 SH SOLE 0 0 40
LOCKHEED MARTIN CORP COM 539830109 142,727 280 SH SOLE 0 0 280
LOEWS CORP COM 540424108 14,830 142 SH SOLE 0 0 142
LOUISIANA PAC CORP COM 546347105 581 9 SH SOLE 0 0 9
LOWES COS INC COM 548661107 103,756 563 SH SOLE 0 0 563
LPL FINL HLDGS INC COM 50212V100 14,985 49 SH SOLE 0 0 49
LUCID GROUP INC COM NEW 549498202 2,381 585 SH SOLE 0 0 585
LULULEMON ATHLETICA INC COM 550021109 2,694 28 SH SOLE 0 0 28
LUMEN TECHNOLOGIES INC COM 550241103 6,317 1,128 SH SOLE 0 0 1,128
LUMENTUM HLDGS INC COM 55024U109 2,914 3 SH SOLE 0 0 3
LYFT INC CL A COM 55087P104 60,040 4,000 SH SOLE 0 0 4,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,357 128 SH SOLE 0 0 128
M & T BK CORP COM 55261F104 11,751 54 SH SOLE 0 0 54
MACERICH CO COM 554382101 3,981 178 SH SOLE 0 0 178
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,210 85 SH SOLE 0 0 85
MACYS INC COM 55616P104 20,493 900 SH SOLE 0 0 900
MADDEN STEVEN LTD COM 556269108 1,657 37 SH SOLE 0 0 37
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,282 16 SH SOLE 0 0 16
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,837 7 SH SOLE 0 0 7
MAGNERA CORP COM SHS 55939A107 80 7 SH SOLE 0 0 7
MAGNOLIA OIL & GAS CORP CL A 559663109 123,206 5,245 SH SOLE 0 0 5,245
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,067 60 SH SOLE 0 0 60
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 497,995 46,882 SH SOLE 0 0 46,882
MANHATTAN ASSOCIATES INC COM 562750109 10,134 51 SH SOLE 0 0 51
MANULIFE FINL CORP COM 56501R106 38,161 896 SH SOLE 0 0 896
MAPLEBEAR INC COM 565394103 2,933 68 SH SOLE 0 0 68
MARA HOLDINGS INC COM 565788106 737 65 SH SOLE 0 0 65
MARATHON PETE CORP COM 56585A102 95,297 241 SH SOLE 0 0 241
MARCUS CORP DEL COM 566330106 2,622 94 SH SOLE 0 0 94
MARKEL GROUP INC COM 570535104 32,537 19 SH SOLE 0 0 19
MARRIOTT INTL INC NEW CL A 571903202 64,377 181 SH SOLE 0 0 181
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,023 10 SH SOLE 0 0 10
MARSH & MCLENNAN COS INC COM 571748102 5,805 34 SH SOLE 0 0 34
MARTEN TRANS LTD COM 573075108 3,140 243 SH SOLE 0 0 243
MARTIN MARIETTA MATLS INC COM 573284106 8,637 18 SH SOLE 0 0 18
MARVELL TECHNOLOGY INC COM 573874104 73,979 280 SH SOLE 0 0 280
MARZETTI COMPANY COM 513847103 596 6 SH SOLE 0 0 6
MASCO CORP COM 574599106 1,011 15 SH SOLE 0 0 15
MASTEC INC COM 576323109 6,836 32 SH SOLE 0 0 32
MASTERBRAND INC COMMON STOCK 57638P104 448 64 SH SOLE 0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 229,683 416 SH SOLE 0 0 416
MATADOR RES CO COM 576485205 2,528 49 SH SOLE 0 0 49
MATCH GROUP INC NEW COM 57667L107 3,333 83 SH SOLE 0 0 83
MATERION CORP COM 576690101 10,515 39 SH SOLE 0 0 39
MATIV HOLDINGS INC COM 808541106 3,443 297 SH SOLE 0 0 297
MATSON INC COM 57686G105 3,075 14 SH SOLE 0 0 14
MATTEL INC COM 577081102 51 4 SH SOLE 0 0 4
MCCORMICK & CO INC COM NON VTG 579780206 140 3 SH SOLE 0 0 3
MCDONALDS CORP COM 580135101 171,707 744 SH SOLE 0 0 744
MCKESSON CORP COM 58155Q103 98,189 115 SH SOLE 0 0 115
MDU RES GROUP INC COM 552690109 2,207 119 SH SOLE 0 0 119
MEDICAL PROPERTIES TRUST INC COM 58463J304 523 151 SH SOLE 0 0 151
MEDLINE INC COM CL A 58507V107 5,899 170 SH SOLE 0 0 170
MEDTRONIC PLC SHS G5960L103 9,234 107 SH SOLE 0 0 107
MERCADOLIBRE INC COM 58733R102 948 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 376,353 2,590 SH SOLE 0 0 2,590
MERCURY GENL CORP NEW COM 589400100 4,943 50 SH SOLE 0 0 50
MERCURY SYS INC COM 589378108 4,648 56 SH SOLE 0 0 56
MERITAGE HOMES CORP COM 59001A102 21,935 349 SH SOLE 0 0 349
META PLATFORMS INC CL A 30303M102 745,046 1,027 SH SOLE 0 0 1,027
METLIFE INC COM 59156R108 23,729 252 SH SOLE 0 0 252
METTLER TOLEDO INTERNATIONAL COM 592688105 24,176 16 SH SOLE 0 0 16
MGIC INVT CORP WIS COM 552848103 19,200 743 SH SOLE 0 0 743
MGP INGREDIENTS INC NEW COM 55303J106 504 38 SH SOLE 0 0 38
MICROCHIP TECHNOLOGY INC. COM 595017104 3,345 43 SH SOLE 0 0 43
MICRON TECHNOLOGY INC COM 595112103 63,907 60 SH SOLE 0 0 60
MICROSOFT CORP COM 594918104 3,041,265 5,930 SH SOLE 0 0 5,930
MID-AMER APT CMNTYS INC COM 59522J103 4,946 42 SH SOLE 0 0 42
MIDDLESEX WTR CO COM 596680108 848 16 SH SOLE 0 0 16
MILLERKNOLL INC COM 600544100 2,930 149 SH SOLE 0 0 149
MILLROSE PPTYS INC COM CL A 601137102 156 6 SH SOLE 0 0 6
MINERALS TECHNOLOGIES INC COM 603158106 66 1 SH SOLE 0 0 1
MINERALYS THERAPEUTICS INC COM 603170101 704 28 SH SOLE 0 0 28
MKS INC. COM 55306N104 7,961 30 SH SOLE 0 0 30
MOBILITY GLOBAL INC COM SHS 60744M106 824 48 SH SOLE 0 0 48
MODERNA INC COM 60770K107 41,210 214 SH SOLE 0 0 214
MODINE MFG CO COM 607828100 13,104 70 SH SOLE 0 0 70
MOELIS & CO CL A 60786M105 8,456 147 SH SOLE 0 0 147
MOHAWK INDS INC COM 608190104 1,871 15 SH SOLE 0 0 15
MOLINA HEALTHCARE INC COM 60855R100 7,564 40 SH SOLE 0 0 40
MOLSON COORS BEVERAGE CO CL B 60871R209 1,131 31 SH SOLE 0 0 31
MONARCH CASINO & RESORT INC COM 609027107 5,635 49 SH SOLE 0 0 49
MONDELEZ INTL INC CL A 609207105 62,157 1,075 SH SOLE 0 0 1,075
MONGODB INC CL A 60937P106 5,927 17 SH SOLE 0 0 17
MONOLITHIC PWR SYS INC COM 609839105 28,292 21 SH SOLE 0 0 21
MONSTER BEVERAGE CORP NEW COM 61174X109 2,747 66 SH SOLE 0 0 66
MONTAUK RENEWABLES INC COM 61218C103 118 43 SH SOLE 0 0 43
MONTE ROSA THERAPEUTICS INC COM 61225M102 5,333 447 SH SOLE 0 0 447
MOODYS CORP COM 615369105 17,819 39 SH SOLE 0 0 39
MOOG INC CL A 615394202 3,052 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 29,717 158 SH SOLE 0 0 158
MORNINGSTAR INC COM 617700109 761 4 SH SOLE 0 0 4
MOSAIC CO COM 61945C103 1,841 85 SH SOLE 0 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,232 79 SH SOLE 0 0 79
MOVADO GROUP INC COM 624580106 7,023 211 SH SOLE 0 0 211
MP MATERIALS CORP COM CL A 553368101 899 19 SH SOLE 0 0 19
MSA SAFETY INC COM 553498106 8,183 46 SH SOLE 0 0 46
MSC INDL DIRECT INC CL A 553530106 11,754 95 SH SOLE 0 0 95
MSCI INC COM 55354G100 22,624 42 SH SOLE 0 0 42
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MURPHY USA INC COM 626755102 3,025 6 SH SOLE 0 0 6
MYR GROUP INC COM 55405W104 9,652 33 SH SOLE 0 0 33
N-ABLE INC COMMON STOCK 62878D100 4,974 1,213 SH SOLE 0 0 1,213
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NATIONAL FUEL GAS CO COM 636180101 17,221 227 SH SOLE 0 0 227
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NATIONAL HEALTHCARE CORP COM 635906100 2,415 11 SH SOLE 0 0 11
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NCINO INC COM 63947X101 4,315 238 SH SOLE 0 0 238
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NELNET INC CL A 64031N108 2,954 24 SH SOLE 0 0 24
NEOGEN CORP COM 640491106 22,682 1,772 SH SOLE 0 0 1,772
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NETFLIX INC. COM 64110L106 62,692 901 SH SOLE 0 0 901
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NETSCOUT SYS INC COM 64115T104 884 22 SH SOLE 0 0 22
NETSTREIT CORP COM 64119V303 814 46 SH SOLE 0 0 46
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,773 83 SH SOLE 0 0 83
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NEWS CORP NEW CL B 65249B208 7,233 228 SH SOLE 0 0 228
NEWSMAX INC COM SHS CLASS B 65250K105 2,011 186 SH SOLE 0 0 186
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,093 56 SH SOLE 0 0 56
NEXTERA ENERGY INC COM 65339F101 33,492 442 SH SOLE 0 0 442
NEXTPOWER INC COM 65290E101 1,949 25 SH SOLE 0 0 25
NIKE INC CL B 654106103 5,594 158 SH SOLE 0 0 158
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NNN REIT INC COM 637417106 1,233 30 SH SOLE 0 0 30
NOBLE CORP PLC ORD SHS A G65431127 19,451 466 SH SOLE 0 0 466
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NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,317 107 SH SOLE 0 0 107
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NOV INC COM 62955J103 21,990 1,174 SH SOLE 0 0 1,174
NOVA MINERALS CORP COMMON STOCK 66982H105 5,420 1,000 SH SOLE 0 0 1,000
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NOVANTA INC COM 67000B104 1,422 10 SH SOLE 0 0 10
NOVARTIS AG SPONSORED ADR 66987V109 1,426 10 SH SOLE 0 0 10
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NUCOR CORP COM 670346105 17,064 73 SH SOLE 0 0 73
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 283,543 2,494 SH SOLE 0 0 2,494
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NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 228,752 5,404 SH SOLE 0 0 5,404
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NVENT ELEC PLC SHS G6700G107 13,953 87 SH SOLE 0 0 87
NVIDIA CORPORATION COM 67066G104 2,709,828 11,865 SH SOLE 0 0 11,865
NXP SEMICONDUCTORS N V COM N6596X109 4,276 18 SH SOLE 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,031 31 SH SOLE 0 0 31
OCCIDENTAL PETE CORP COM 674599105 15,490 280 SH SOLE 0 0 280
OCEANEERING INTL INC COM 675232102 5,934 136 SH SOLE 0 0 136
OCUGEN INC COM 67577C105 103 100 SH SOLE 0 0 100
OGE ENERGY CORP COM 670837103 20,258 446 SH SOLE 0 0 446
OIL STS INTL INC COM 678026105 2,115 266 SH SOLE 0 0 266
OKLO INC COM CL A 02156V109 2,251 61 SH SOLE 0 0 61
OKTA INC CL A 679295105 14,011 67 SH SOLE 0 0 67
OLD DOMINION FREIGHT LINE IN COM 679580100 6,332 36 SH SOLE 0 0 36
OLD NATL BANCORP IND COM 680033107 2,883 117 SH SOLE 0 0 117
OLD REP INTL CORP COM 680223104 8,918 239 SH SOLE 0 0 239
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,878 127 SH SOLE 0 0 127
OMNICELL COM COM 68213N109 4,529 133 SH SOLE 0 0 133
OMNICOM GROUP INC COM 681919106 663 9 SH SOLE 0 0 9
ON HLDG AG NAMEN AKT A H5919C104 5,153 174 SH SOLE 0 0 174
ON SEMICONDUCTOR CORP COM 682189105 6,381 83 SH SOLE 0 0 83
ONE GAS INC COM 68235P108 3,522 49 SH SOLE 0 0 49
ONEMAIN HLDGS INC COM 68268W103 942 17 SH SOLE 0 0 17
ONEOK INC NEW COM 30609A109 3,155 37 SH SOLE 0 0 37
ONESPAN INC COM 68287N100 5,481 306 SH SOLE 0 0 306
ONTO INNOVATION INC COM 683344105 11,698 38 SH SOLE 0 0 38
OOMA INC COM 683416101 8,132 398 SH SOLE 0 0 398
OPTION CARE HEALTH INC COM NEW 68404L201 405 18 SH SOLE 0 0 18
ORACLE CORP COM 68389X105 183,433 1,336 SH SOLE 0 0 1,336
OREILLY AUTOMOTIVE INC COM 67103H107 186,109 2,179 SH SOLE 0 0 2,179
ORGANON & CO COMMON STOCK 68622V106 5,439 397 SH SOLE 0 0 397
ORION S.A. COM L72967109 4,069 724 SH SOLE 0 0 724
ORMAT TECHNOLOGIES INC COM 686688102 92 1 SH SOLE 0 0 1
ORTHOFIX MED INC COM 68752M108 687 73 SH SOLE 0 0 73
OSCAR HEALTH INC CL A 687793109 14,464 469 SH SOLE 0 0 469
OSHKOSH CORP COM 688239201 773 6 SH SOLE 0 0 6
OTIS WORLDWIDE CORP COM 68902V107 1,287 20 SH SOLE 0 0 20
OVINTIV INC COM 69047Q102 2,660 46 SH SOLE 0 0 46
OWENS CORNING NEW COM 690742101 9,223 79 SH SOLE 0 0 79
PACCAR INC COM 693718108 30,308 276 SH SOLE 0 0 276
PACER FDS TR US CASH COWS 100 69374H881 23,366 350 SH SOLE 0 0 350
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PACKAGING CORP AMER COM 695156109 23,844 104 SH SOLE 0 0 104
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PALANTIR TECHNOLOGIES INC CL A 69608A108 9,407,680 50,295 SH SOLE 0 0 50,295
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PALOMAR HLDGS INC COM 69753M105 864 7 SH SOLE 0 0 7
PARKER-HANNIFIN CORP COM 701094104 68,791 72 SH SOLE 0 0 72
PATTERSON-UTI ENERGY INC COM 703481101 1,234 113 SH SOLE 0 0 113
PAYCHEX INC COM 704326107 25,118 255 SH SOLE 0 0 255
PAYCOM SOFTWARE INC COM 70432V102 7,183 33 SH SOLE 0 0 33
PAYLOCITY HLDG CORP COM 70438V106 2,994 21 SH SOLE 0 0 21
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PC CONNECTION INC COM 69318J100 813 9 SH SOLE 0 0 9
PEABODY ENGR CORP COM 704551100 9,586 393 SH SOLE 0 0 393
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PEGASYSTEMS INC COM 705573103 2,397 72 SH SOLE 0 0 72
PENNYMAC FINL SVCS INC NEW COM 70932M107 494 8 SH SOLE 0 0 8
PENTAIR PLC SHS G7S00T104 6,677 126 SH SOLE 0 0 126
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PEOPLE INC COM NEW 44891N208 1,637 39 SH SOLE 0 0 39
PEPSICO INC COM 713448108 23,444 185 SH SOLE 0 0 185
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,844 182 SH SOLE 0 0 182
PERPETUA RESOURCES CORP COM 714266103 2,395 111 SH SOLE 0 0 111
PERRIGO CO PLC SHS G97822103 886 60 SH SOLE 0 0 60
PFIZER INC COM 717081103 120,942 4,241 SH SOLE 0 0 4,241
PG&E CORP COM 69331C108 14,186 1,158 SH SOLE 0 0 1,158
PHILIP MORRIS INTL INC COM 718172109 192,156 1,007 SH SOLE 0 0 1,007
PHILLIPS 66 COM 718546104 46,722 183 SH SOLE 0 0 183
PHINIA INC COMMON STOCK 71880K101 476 8 SH SOLE 0 0 8
PHOTRONICS INC COM 719405102 7,326 238 SH SOLE 0 0 238
PHREESIA INC COM 71944F106 2,294 222 SH SOLE 0 0 222
PHUNWARE INC COM NEW 71948P209 4 2 SH SOLE 0 0 2
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,329 374 SH SOLE 0 0 374
PINNACLE FINL PARTNERS INC COM 72348N109 16,101 172 SH SOLE 0 0 172
PINNACLE WEST CAP CORP COM 723484101 3,815 41 SH SOLE 0 0 41
PINTEREST INC CL A 72352L106 6,499 344 SH SOLE 0 0 344
PIPER SANDLER COMPANIES COM NEW 724078209 4,486 68 SH SOLE 0 0 68
PITNEY BOWES INC COM 724479100 2,155 132 SH SOLE 0 0 132
PJT PARTNERS INC COM CL A 69343T107 6,066 43 SH SOLE 0 0 43
PLAYTIKA HLDG CORP COM 72815L107 2,055 960 SH SOLE 0 0 960
PLEXUS CORP COM 729132100 9,656 37 SH SOLE 0 0 37
PNC FINL SVCS GROUP INC COM 693475105 46,453 209 SH SOLE 0 0 209
POLARIS INC COM 731068102 1,669 32 SH SOLE 0 0 32
POOL CORP COM 73278L105 3,562 22 SH SOLE 0 0 22
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POST HLDGS INC COM 737446104 2,696 37 SH SOLE 0 0 37
POWELL INDS INC COM 739128106 6,088 33 SH SOLE 0 0 33
POWER INTEGRATIONS INC COM 739276103 3,108 60 SH SOLE 0 0 60
POWERFLEET INC COM 73931J109 2,048 721 SH SOLE 0 0 721
PPG INDS INC COM 693506107 8,869 85 SH SOLE 0 0 85
PPL CORP COM 69351T106 2,533 77 SH SOLE 0 0 77
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 597 13 SH SOLE 0 0 13
PRICE T ROWE GROUP INC COM 74144T108 21,123 203 SH SOLE 0 0 203
PRICESMART INC COM 741511109 5,750 34 SH SOLE 0 0 34
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,210 116 SH SOLE 0 0 116
PRIMORIS SVCS CORP COM 74164F103 6,111 82 SH SOLE 0 0 82
PRINCETON BANCORP INC COM 74179A107 1,561,902 36,391 SH SOLE 0 0 36,391
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,169 198 SH SOLE 0 0 198
PROCEPT BIOROBOTICS CORP COM 74276L105 4,665 256 SH SOLE 0 0 256
PROCORE TECHNOLOGIES INC COM 74275K108 6,517 126 SH SOLE 0 0 126
PROCTER & GAMBLE CO COM 742718109 1,657,396 11,408 SH SOLE 0 0 11,408
PROG HOLDINGS INC COM NPV 74319R101 650 21 SH SOLE 0 0 21
PROGRESSIVE CORP COM 743315103 44,572 215 SH SOLE 0 0 215
PROGYNY INC COM 74340E103 5,114 203 SH SOLE 0 0 203
PROLOGIS INC. COM 74340W103 23,502 181 SH SOLE 0 0 181
PROSHARES TR PSHS ULT SEMICDT 74347R669 282,101 2,930 SH SOLE 0 0 2,930
PROSPERITY BANCSHARES INC COM 743606105 1,854 28 SH SOLE 0 0 28
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,255 16 SH SOLE 0 0 16
PROTO LABS INC COM 743713109 7,209 76 SH SOLE 0 0 76
PROVIDENT FINL SVCS INC COM 74386T105 81,245 3,668 SH SOLE 0 0 3,668
PRUDENTIAL FINL INC COM 744320102 23,739 209 SH SOLE 0 0 209
PTC INC COM 69370C100 15,714 112 SH SOLE 0 0 112
PUBLIC STORAGE COM 74460D109 1,132 4 SH SOLE 0 0 4
PUBLIC SVC ENTERPRISE GROUP COM 744573106 112,691 1,673 SH SOLE 0 0 1,673
PULTE GROUP INC COM 745867101 31,453 271 SH SOLE 0 0 271
PVH CORPORATION COM 693656100 15,699 212 SH SOLE 0 0 212
Q2 HLDGS INC COM 74736L109 7,540 136 SH SOLE 0 0 136
QUAKER HOUGHTON COM 747316107 9,624 61 SH SOLE 0 0 61
QUALCOMM INC COM 747525103 1,348,646 7,328 SH SOLE 0 0 7,328
QUALYS INC COM 74758T303 2,808 15 SH SOLE 0 0 15
QUEST DIAGNOSTICS INC COM 74834L100 103,017 442 SH SOLE 0 0 442
QUIDELORTHO CORP COM 219798105 1,339 127 SH SOLE 0 0 127
QXO INC COM NEW 82846H405 643 55 SH SOLE 0 0 55
RADIAN GROUP INC COM 750236101 24,856 812 SH SOLE 0 0 812
RALLIANT CORP COM 750940108 2,006 29 SH SOLE 0 0 29
RALPH LAUREN CORP CL A 751212101 4,261 12 SH SOLE 0 0 12
RAMBUS INC DEL COM 750917106 9,395 88 SH SOLE 0 0 88
RANGE RES CORP COM 75281A109 91,008 2,457 SH SOLE 0 0 2,457
RAPID7 INC COM 753422104 6,844 560 SH SOLE 0 0 560
RAYMOND JAMES FINL INC COM 754730109 9,798 62 SH SOLE 0 0 62
RBB BANCORP COM 74930B105 4,035 155 SH SOLE 0 0 155
REALLOYS INC COM 75606V101 40,850 5,000 SH SOLE 0 0 5,000
REALTY INCOME CORP COM 756109104 41,431 763 SH SOLE 0 0 763
REDDIT INC CL A 75734B100 1,003 7 SH SOLE 0 0 7
REGAL REXNORD CORPORATION COM 758750103 2,792 18 SH SOLE 0 0 18
REGENCY CTRS CORP COM 758849103 1,079 15 SH SOLE 0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 45,497 60 SH SOLE 0 0 60
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,450 1,170 SH SOLE 0 0 1,170
REINSURANCE GROUP AMER INC COM NEW 759351604 8,373 34 SH SOLE 0 0 34
RELIANCE INC COM 759509102 15,390 40 SH SOLE 0 0 40
REMITLY GLOBAL INC COM 75960P104 6,146 288 SH SOLE 0 0 288
RENAISSANCERE HLDGS LTD COM G7496G103 19,731 62 SH SOLE 0 0 62
RENASANT CORP COM 75970E107 2,567 66 SH SOLE 0 0 66
REPUBLIC SVCS INC COM 760759100 23,086 110 SH SOLE 0 0 110
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,271 70 SH SOLE 0 0 70
RESMED INC COM 761152107 10,613 48 SH SOLE 0 0 48
RESTAURANT BRANDS INTL INC COM 76131D103 14,216 200 SH SOLE 0 0 200
REVOLUTION MEDICINES INC COM 76155X100 38,589 188 SH SOLE 0 0 188
REVVITY INC COM 714046109 20,946 137 SH SOLE 0 0 137
REXFORD INDL RLTY INC COM 76169C100 3,083 85 SH SOLE 0 0 85
RICHARDSON ELECTRS LTD COM 763165107 2,022 114 SH SOLE 0 0 114
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25,563 1,711 SH SOLE 0 0 1,711
RMR GROUP INC CL A 74967R106 2,044 113 SH SOLE 0 0 113
ROBERT HALF INC. COM 770323103 1,838 50 SH SOLE 0 0 50
ROBINHOOD MKTS INC COM CL A 770700102 25,425 226 SH SOLE 0 0 226
ROBLOX CORP CL A 771049103 4,746 112 SH SOLE 0 0 112
ROCKET LAB CORP COM 773121108 6,810 98 SH SOLE 0 0 98
ROCKWELL AUTOMATION INC COM 773903109 6,530 15 SH SOLE 0 0 15
ROGERS CORP COM 775133101 9,639 63 SH SOLE 0 0 63
ROIVANT SCIENCES LTD SHS G76279101 15,579 426 SH SOLE 0 0 426
ROKU INC COM CL A 77543R102 1,523 10 SH SOLE 0 0 10
ROLLINS INC COM 775711104 482 16 SH SOLE 0 0 16
ROPER TECHNOLOGIES INC COM 776696106 18,519 53 SH SOLE 0 0 53
ROSS STORES INC COM 778296103 30,576 131 SH SOLE 0 0 131
ROYAL CARIBBEAN GROUP COM V7780T103 162,441 611 SH SOLE 0 0 611
ROYAL GOLD INC COM 780287108 2,124 9 SH SOLE 0 0 9
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,295 125 SH SOLE 0 0 125
RPM INTL INC COM 749685103 10,065 102 SH SOLE 0 0 102
RTX CORPORATION COM 75513E101 282,242 1,520 SH SOLE 0 0 1,520
RUBRIK INC. CL A 781154109 5,610 49 SH SOLE 0 0 49
RUSH ENTERPRISES INC CL A 781846209 23,776 519 SH SOLE 0 0 519
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,146 58 SH SOLE 0 0 58
RYDER SYS INC COM 783549108 24,837 109 SH SOLE 0 0 109
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,065 34 SH SOLE 0 0 34
S&P GLOBAL INC COM 78409V104 21,302 54 SH SOLE 0 0 54
SABRA HEALTH CARE REIT INC COM 78573L106 1,105 56 SH SOLE 0 0 56
SAIA INC COM 78709Y105 668 2 SH SOLE 0 0 2
SALESFORCE INC COM 79466L302 79,729 347 SH SOLE 0 0 347
SAMSARA INC COM CL A 79589L106 5,720 150 SH SOLE 0 0 150
SANFILIPPO JOHN B & SON INC COM 800422107 4,856 73 SH SOLE 0 0 73
SANMINA CORP COM 801056102 3,654 17 SH SOLE 0 0 17
SCHEIN HENRY INC COM 806407102 6,886 82 SH SOLE 0 0 82
SCHNEIDER NATIONAL INC CL B 80689H102 7,326 230 SH SOLE 0 0 230
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229,453 6,295 SH SOLE 0 0 6,295
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 573,459 10,669 SH SOLE 0 0 10,669
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 59,416 1,888 SH SOLE 0 0 1,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,900 506 SH SOLE 0 0 506
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 454,773 9,143 SH SOLE 0 0 9,143
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 134,616 5,680 SH SOLE 0 0 5,680
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46,462 1,428 SH SOLE 0 0 1,428
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,696 242 SH SOLE 0 0 242
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,580 886 SH SOLE 0 0 886
SCIENCE APPLICATIONS INTL CO COM 808625107 766 6 SH SOLE 0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106 401 8 SH SOLE 0 0 8
SEABOARD CORP DEL COM 811543107 3,948 1 SH SOLE 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 1,689 208 SH SOLE 0 0 208
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,419 59 SH SOLE 0 0 59
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 10,387 429 SH SOLE 0 0 429
SEI INVTS CO COM 784117103 5,236 51 SH SOLE 0 0 51
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 39,856 366 SH SOLE 0 0 366
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,765 110 SH SOLE 0 0 110
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,350 250 SH SOLE 0 0 250
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,263,371 7,566 SH SOLE 0 0 7,566
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 52,070 266 SH SOLE 0 0 266
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,494 126 SH SOLE 0 0 126
SELECTIVE INS GROUP INC COM 816300107 2,843 34 SH SOLE 0 0 34
SEMPRA COM 816851109 179,153 2,298 SH SOLE 0 0 2,298
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,970 288 SH SOLE 0 0 288
SERVICENOW INC COM 81762P102 30,957 231 SH SOLE 0 0 231
SERVICETITAN INC SHS CL A 81764X103 1,974 30 SH SOLE 0 0 30
SHERWIN WILLIAMS CO COM 824348106 17,780 55 SH SOLE 0 0 55
SHOPIFY INC CL A SUB VTG SHS 82509L107 108,259 730 SH SOLE 0 0 730
SIGA TECHNOLOGIES INC COM 826917106 626 184 SH SOLE 0 0 184
SIMON PPTY GROUP INC NEW COM 828806109 13,853 69 SH SOLE 0 0 69
SIMPLY GOOD FOODS CO COM 82900L102 2,221 234 SH SOLE 0 0 234
SIMPSON MFG INC COM 829073105 3,418 20 SH SOLE 0 0 20
SIRIUSPOINT LTD COM G8192H106 10,719 442 SH SOLE 0 0 442
SITIME CORP COM 82982T106 16,953 26 SH SOLE 0 0 26
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 440 41 SH SOLE 0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102 7,266 85 SH SOLE 0 0 85
SL GREEN RLTY CORP COM 78440X887 13,747 281 SH SOLE 0 0 281
SLB LIMITED COM STK 806857108 10,670 219 SH SOLE 0 0 219
SLM CORP COM 78442P106 15,389 680 SH SOLE 0 0 680
SM ENERGY COMPANY COM 78454L100 119,649 3,542 SH SOLE 0 0 3,542
SMUCKER J M CO COM NEW 832696405 10,688 90 SH SOLE 0 0 90
SMURFIT WESTROCK PLC SHS G8267P108 5,910 134 SH SOLE 0 0 134
SNAP ON INC COM 833034101 5,087 14 SH SOLE 0 0 14
SOFI TECHNOLOGIES INC COM 83406F102 1,242 79 SH SOLE 0 0 79
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,904 248 SH SOLE 0 0 248
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,994 28 SH SOLE 0 0 28
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,660 136 SH SOLE 0 0 136
SOLV ENERGY INC COM SHS CL A 78475V103 2,018 84 SH SOLE 0 0 84
SOLVENTUM CORP COM SHS 83444M101 6,347 72 SH SOLE 0 0 72
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,354 54 SH SOLE 0 0 54
SONOS INC COM 83570H108 6,244 349 SH SOLE 0 0 349
SOTERA HEALTH CO COM 83601L102 907 49 SH SOLE 0 0 49
SOUNDHOUND AI INC CLASS A COM 836100107 121 20 SH SOLE 0 0 20
SOUTHERN CO COM 842587107 23,624 285 SH SOLE 0 0 285
SOUTHSTATE BK CORP COM 84472E102 1,892 19 SH SOLE 0 0 19
SOUTHWEST AIRLS CO COM 844741108 14,866 357 SH SOLE 0 0 357
SOUTHWEST GAS HLDGS INC COM 844895102 2,365 29 SH SOLE 0 0 29
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,824 85 SH SOLE 0 0 85
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 24,412 526 SH SOLE 0 0 526
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 129,312 3,200 SH SOLE 0 0 3,200
SPDR SERIES TRUST ST INTER BD ETF 78464A375 216,922 6,720 SH SOLE 0 0 6,720
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 21,086 452 SH SOLE 0 0 452
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,994 70 SH SOLE 0 0 70
SPDR SERIES TRUST ST STR PR SP1500 78464A805 21,264 231 SH SOLE 0 0 231
SPDR SERIES TRUST ST STR SP METAL 78464A755 66,279 640 SH SOLE 0 0 640
SPDR SERIES TRUST ST STR SP400VAL 78464A839 8,763,287 99,009 SH SOLE 0 0 99,009
SPDR SERIES TRUST ST STR SP400VAL 78464A839 54,788 619 SH SOLE 0 0 619
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,044,791 10,228 SH SOLE 0 0 10,228
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,340 42 SH SOLE 0 0 42
SPHERE ENTERTAINMENT CO CL A 55826T102 2,152 16 SH SOLE 0 0 16
SPIRE INC COM 84857L101 9,740 128 SH SOLE 0 0 128
SPOTIFY TECHNOLOGY S A SHS L8681T102 488 1 SH SOLE 0 0 1
SPROUT SOCIAL INC COM CL A 85209W109 5,306 543 SH SOLE 0 0 543
SPROUTS FMRS MKT INC COM 85208M102 9,289 140 SH SOLE 0 0 140
SPS COMM INC COM 78463M107 6,431 78 SH SOLE 0 0 78
SS&C TECH HLDGS COM 78467J100 4,008 52 SH SOLE 0 0 52
SSR MINING IN COM 784730103 28,822 865 SH SOLE 0 0 865
STANDARDAERO INC COM 85423L103 919 43 SH SOLE 0 0 43
STANLEY BLACK & DECKER INC COM 854502101 14,618 165 SH SOLE 0 0 165
STARBUCKS CORP COM 855244109 99,423 1,058 SH SOLE 0 0 1,058
STATE STR CORP COM 857477103 48,711 279 SH SOLE 0 0 279
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 835,080 1,095 SH SOLE 0 0 1,095
STEEL DYNAMICS INC COM 858119100 30,804 139 SH SOLE 0 0 139
STERIS PLC SHS USD G8473T100 3,781 18 SH SOLE 0 0 18
STEWART INFORMATION SVCS COR COM 860372101 2,784 56 SH SOLE 0 0 56
STIFEL FINL CORP COM 860630102 4,063 58 SH SOLE 0 0 58
STONECO LTD COM CL A G85158106 458 49 SH SOLE 0 0 49
STONEX GROUP INC COM 861896108 170,779 2,642 SH SOLE 0 0 2,642
STRATEGY INC CL A NEW 594972408 28,322 185 SH SOLE 0 0 185
STRATEGY SHS NS 7HANDL IDX 86280R506 18,361 852 SH SOLE 0 0 852
STRIDE INC COM 86333M108 2,184 28 SH SOLE 0 0 28
STRYKER CORPORATION COM 863667101 37,729 137 SH SOLE 0 0 137
SUNBELT RENTALS HOLDINGS INC SHS 866966104 74 1 SH SOLE 0 0 1
SUNRUN INC COM 86771W105 956 123 SH SOLE 0 0 123
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,491 85 SH SOLE 0 0 85
SUPERNUS PHARMACEUTICALS COM 868459108 12,224 284 SH SOLE 0 0 284
SYNAPTICS INC COM 87157D109 2,840 28 SH SOLE 0 0 28
SYNCHRONY FINANCIAL COM 87165B103 14,265 201 SH SOLE 0 0 201
SYNOPSYS INC COM 871607107 5,655 13 SH SOLE 0 0 13
SYSCO CORP COM 871829107 58,548 751 SH SOLE 0 0 751
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,634 163 SH SOLE 0 0 163
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 203,005 445 SH SOLE 0 0 445
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 528 29 SH SOLE 0 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,580 104 SH SOLE 0 0 104
TALOS ENERGY INC COM 87484T108 833 51 SH SOLE 0 0 51
TAPESTRY INC COM 876030107 9,319 81 SH SOLE 0 0 81
TARGET CORP COM 87612E106 6,581 42 SH SOLE 0 0 42
TD SYNNEX CORPORATION COM 87162W100 3,853 15 SH SOLE 0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109 25,119 119 SH SOLE 0 0 119
TECHNIPFMC PLC COM G87110105 18,814 277 SH SOLE 0 0 277
TELADOC HEALTH INC COM 87918A105 99 17 SH SOLE 0 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 10,923 18 SH SOLE 0 0 18
TELEFLEX INCORPORATED COM 879369106 626 5 SH SOLE 0 0 5
TELEPHONE & DATA SYS INC COM NEW 879433829 6,886 203 SH SOLE 0 0 203
TELESAT CORP CL A & CL B SHS 879512309 8,121 176 SH SOLE 0 0 176
TENET HEALTHCARE CORP COM NEW 88033G407 14,567 57 SH SOLE 0 0 57
TERADATA CORP DEL COM 88076W103 3,144 109 SH SOLE 0 0 109
TERADYNE INC COM 880770102 17,641 44 SH SOLE 0 0 44
TEREX CORP NEW COM 880779103 4,682 89 SH SOLE 0 0 89
TERRENO RLTY CORP COM 88146M101 2,905 45 SH SOLE 0 0 45
TESLA INC COM 88160R101 163,470 461 SH SOLE 0 0 461
TETRA TECH INC NEW COM 88162G103 99 3 SH SOLE 0 0 3
TEXAS INSTRS INC COM 882508104 85,899 307 SH SOLE 0 0 307
TEXAS PACIFIC LAND CORPORATI COM 88262P102 487,442 1,496 SH SOLE 0 0 1,496
TEXAS ROADHOUSE INC COM 882681109 2,502 16 SH SOLE 0 0 16
TEXTRON INC COM 883203101 2,058 27 SH SOLE 0 0 27
THE CAMPBELLS COMPANY COM 134429109 6,782 342 SH SOLE 0 0 342
THE CIGNA GROUP COM 125523100 1,360 5 SH SOLE 0 0 5
THE TRADE DESK INC COM CL A 88339J105 2,678 220 SH SOLE 0 0 220
THERMO FISHER SCIENTIFIC INC COM 883556102 76,956 114 SH SOLE 0 0 114
THOR INDS INC COM 885160101 2,350 34 SH SOLE 0 0 34
THRYV HLDGS INC COM NEW 886029206 1,842 1,173 SH SOLE 0 0 1,173
TIC SOLUTIONS INC COM 00510N102 633 76 SH SOLE 0 0 76
TIDEWATER INC NEW COM 88642R109 7,462 92 SH SOLE 0 0 92
TILRAY BRANDS INC COM 88688T209 19 5 SH SOLE 0 0 5
TIMKEN CO COM 887389104 8,873 76 SH SOLE 0 0 76
TITAN AMER SA COMMON SHARES B9151N105 600 44 SH SOLE 0 0 44
TJX COS INC NEW COM 872540109 117,889 891 SH SOLE 0 0 891
TKO GROUP HOLDINGS INC CL A 87256C101 2,157 12 SH SOLE 0 0 12
T-MOBILE US INC COM 872590104 24,626 151 SH SOLE 0 0 151
TOLL BROTHERS INC COM 889478103 93,652 695 SH SOLE 0 0 695
TOMPKINS FINL CORP COM 890110109 5,390 56 SH SOLE 0 0 56
TORO CO COM 891092108 5,496 57 SH SOLE 0 0 57
TRACTOR SUPPLY CO COM 892356106 1,753 56 SH SOLE 0 0 56
TRADEWEB MKTS INC CL A 892672106 2,824 28 SH SOLE 0 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103 122,487 271 SH SOLE 0 0 271
TRANSDIGM GROUP INC COM 893641100 5,413 5 SH SOLE 0 0 5
TRANSOCEAN LTD REGISTERED SHS H8817H100 11,450 2,185 SH SOLE 0 0 2,185
TRANSUNION COM 89400J107 612 10 SH SOLE 0 0 10
TRAVEL PLUS LEISURE CO COM 894164102 11,261 182 SH SOLE 0 0 182
TRAVELERS COMPANIES INC COM 89417E109 73,085 205 SH SOLE 0 0 205
TREDEGAR CORP COM 894650100 744 108 SH SOLE 0 0 108
TREX INC COM 89531P105 4,749 109 SH SOLE 0 0 109
TRIMBLE INC COM 896239100 5,654 99 SH SOLE 0 0 99
TRINET GROUP INC COM 896288107 4,941 79 SH SOLE 0 0 79
TRINITY INDS INC COM 896522109 2,350 92 SH SOLE 0 0 92
TRUEBLUE INC COM 89785X101 2,834 308 SH SOLE 0 0 308
TRUIST FINL CORP COM 89832Q109 44,726 966 SH SOLE 0 0 966
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 4,437 407 SH SOLE 0 0 407
TWILIO INC CL A 90138F102 41,822 143 SH SOLE 0 0 143
TWIST BIOSCIENCE CORP COM 90184D100 10,049 52 SH SOLE 0 0 52
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 92,609 2,500 SH SOLE 0 0 2,500
TXNM ENERGY INC COM 69349H107 16,330 280 SH SOLE 0 0 280
TYLER TECHNOLOGIES INC COM 902252105 4,779 15 SH SOLE 0 0 15
TYSON FOODS INC CL A 902494103 12,684 251 SH SOLE 0 0 251
U HAUL HOLDING COMPANY COM 023586100 61 1 SH SOLE 0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506 5,708 108 SH SOLE 0 0 108
UBER TECHNOLOGIES INC COM 90353T100 2,193 32 SH SOLE 0 0 32
UBIQUITI INC COM 90353W103 35,187 62 SH SOLE 0 0 62
UBS GROUP AG SHS H42097107 61,029 1,268 SH SOLE 0 0 1,268
UDR INC COM 902653104 2,550 76 SH SOLE 0 0 76
UFP INDUSTRIES INC COM 90278Q108 773 10 SH SOLE 0 0 10
UGI CORP NEW COM 902681105 13,091 367 SH SOLE 0 0 367
ULTA BEAUTY INC COM 90384S303 7,101 13 SH SOLE 0 0 13
UMB FINL CORP COM 902788108 3,121 24 SH SOLE 0 0 24
UNDER ARMOUR INC CL C 904311206 57 13 SH SOLE 0 0 13
UNIFIRST CORP MASS COM 904708104 2,506 10 SH SOLE 0 0 10
UNILEVER PLC SPON ADR NEW 904767803 16,155 266 SH SOLE 0 0 266
UNION PAC CORP COM 907818108 26,669 98 SH SOLE 0 0 98
UNITED AIRLS HLDGS INC COM 910047109 16,643 150 SH SOLE 0 0 150
UNITED BANKSHARES INC WEST V COM 909907107 9,188 200 SH SOLE 0 0 200
UNITED NAT FOODS INC COM 911163103 2,240 50 SH SOLE 0 0 50
UNITED PARCEL SVCS INC CL B 911312106 7,289 78 SH SOLE 0 0 78
UNITED RENTALS INC COM 911363109 54,043 54 SH SOLE 0 0 54
UNITED STATES ANTIMONY CORP COM 911549103 20,850 5,000 SH SOLE 0 0 5,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,632 27 SH SOLE 0 0 27
UNITEDHEALTH GROUP INC COM 91324P102 140,225 382 SH SOLE 0 0 382
UNITY SOFTWARE INC COM 91332U101 9,946 243 SH SOLE 0 0 243
UNIVERSAL CORP VA MTNS BK EN COM 913456109 460 11 SH SOLE 0 0 11
UNIVERSAL DISPLAY CORP COM 91347P105 11,171 145 SH SOLE 0 0 145
UNIVERSAL HLTH SVCS INC CL B 913903100 3,660 21 SH SOLE 0 0 21
UNUM GROUP COM 91529Y106 22,459 256 SH SOLE 0 0 256
UPWORK INC COM 91688F104 1,216 149 SH SOLE 0 0 149
URBAN OUTFITTERS INC COM 917047102 6,798 89 SH SOLE 0 0 89
US BANCORP COM NEW 902973304 16,520 286 SH SOLE 0 0 286
US FOODS HLDG CORP COM 912008109 2,951 32 SH SOLE 0 0 32
USANA HEALTH SCIENCES INC COM 90328M107 2,185 151 SH SOLE 0 0 151
V2X INC COM 92242T101 2,902 41 SH SOLE 0 0 41
VALE S A SPONSORED ADS 91912E105 1,341 100 SH SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 48,452 125 SH SOLE 0 0 125
VALLEY NATL BANCORP COM 919794107 4,632 367 SH SOLE 0 0 367
VALMONT INDS INC COM 920253101 10,186 22 SH SOLE 0 0 22
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28,331 268 SH SOLE 0 0 268
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,315 35 SH SOLE 0 0 35
VANECK MERK GOLD ETF GOLD SHS 921078101 19,950 500 SH SOLE 0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,030 12 SH SOLE 0 0 12
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,184 19 SH SOLE 0 0 19
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 934,749 13,325 SH SOLE 0 0 13,325
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 467,997 9,985 SH SOLE 0 0 9,985
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,108 35 SH SOLE 0 0 35
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 383,328 4,254 SH SOLE 0 0 4,254
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 168,666 863 SH SOLE 0 0 863
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,255 16 SH SOLE 0 0 16
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 61,753 217 SH SOLE 0 0 217
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 25,321 110 SH SOLE 0 0 110
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,730,617 9,969 SH SOLE 0 0 9,969
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 340,530 1,576 SH SOLE 0 0 1,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480,608 686 SH SOLE 0 0 686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,791 805 SH SOLE 0 0 805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677,130 11,417 SH SOLE 0 0 11,417
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 89,588 568 SH SOLE 0 0 568
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,371,521 68,499 SH SOLE 0 0 68,499
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,298 67 SH SOLE 0 0 67
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,810,642 437,886 SH SOLE 0 0 437,886
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 315,880 5,575 SH SOLE 0 0 5,575
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,373 158 SH SOLE 0 0 158
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 154,330 1,197 SH SOLE 0 0 1,197
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132,397 1,218 SH SOLE 0 0 1,218
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,681 15 SH SOLE 0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,930 154 SH SOLE 0 0 154
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,944 94 SH SOLE 0 0 94
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,687,205 38,057 SH SOLE 0 0 38,057
VANGUARD WORLD FD ENERGY ETF 92204A306 161,763 940 SH SOLE 0 0 940
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,488 49 SH SOLE 0 0 49
VANGUARD WORLD FD INF TECH ETF 92204A702 246,904 1,965 SH SOLE 0 0 1,965
VARONIS SYS INC COM 922280102 12,005 253 SH SOLE 0 0 253
VAXCYTE INC COM 92243G108 11,153 196 SH SOLE 0 0 196
VEECO INSTRS INC DEL COM 922417100 727 14 SH SOLE 0 0 14
VEEVA SYS INC CL A COM 922475108 27,975 98 SH SOLE 0 0 98
VENTAS INC COM 92276F100 24,656 290 SH SOLE 0 0 290
VERALTO CORP COM SHS 92338C103 9,527 101 SH SOLE 0 0 101
VERICEL CORP COM 92346J108 683 17 SH SOLE 0 0 17
VERISIGN INC COM 92343E102 9,589 34 SH SOLE 0 0 34
VERISK ANALYTICS INC COM 92345Y106 5,372 32 SH SOLE 0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104 244,533 5,331 SH SOLE 0 0 5,331
VERRA MOBILITY CORP CL A COM STK 92511U102 1,569 506 SH SOLE 0 0 506
VERSANT MEDIA GROUP INC COM CL A 925283103 1,142 36 SH SOLE 0 0 36
VERTEX INC CL A 92538J106 1,178 100 SH SOLE 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 27,187 52 SH SOLE 0 0 52
VERTIV HOLDINGS CO COM CL A 92537N108 1,824 8 SH SOLE 0 0 8
VIANT TECHNOLOGY INC COM CL A 92557A101 7,965 647 SH SOLE 0 0 647
VIATRIS INC COM 92556V106 18,518 1,045 SH SOLE 0 0 1,045
VIAVI SOLUTIONS INC COM 925550105 5,450 130 SH SOLE 0 0 130
VIKING HOLDINGS LTD ORD SHS G93A5A101 9,165 117 SH SOLE 0 0 117
VIKING THERAPEUTICS INC COM 92686J106 3,652 112 SH SOLE 0 0 112
VIPER ENERGY INC CL A 64361Q101 2,194 55 SH SOLE 0 0 55
VIR BIOTECHNOLOGY INC COM 92764N102 10,286 920 SH SOLE 0 0 920
VIRTUS INVT PARTNERS INC COM 92828Q109 2,382 18 SH SOLE 0 0 18
VISA INC COM CL A 92826C839 390,952 1,088 SH SOLE 0 0 1,088
VISHAY INTERTECHNOLOGY INC COM 928298108 4,427 136 SH SOLE 0 0 136
VISTA GOLD CORP COM NEW 927926303 3,385 1,249 SH SOLE 0 0 1,249
VISTEON CORP COM NEW 92839U206 1,561 18 SH SOLE 0 0 18
VISTRA CORP COM 92840M102 2,214 16 SH SOLE 0 0 16
VITAL FARMS INC COM 92847W103 696 75 SH SOLE 0 0 75
VIVMARK RESIDENTIAL SH BEN INT 29476L107 15,130 249 SH SOLE 0 0 249
VONTIER CORPORATION COM 928881101 880 28 SH SOLE 0 0 28
VORNADO RLTY TR SH BEN INT 929042109 12,739 376 SH SOLE 0 0 376
VOYA FINANCIAL INC COM 929089100 1,229 13 SH SOLE 0 0 13
VULCAN MATLS CO COM 929160109 51,307 210 SH SOLE 0 0 210
WABTEC COM 929740108 41,929 146 SH SOLE 0 0 146
WALKER & DUNLOP INC COM 93148P102 1,019 29 SH SOLE 0 0 29
WALMART INC COM 931142103 235,275 2,264 SH SOLE 0 0 2,264
WARNER BROS DISCOVERY INC COM SER A 934423104 261,745 8,457 SH SOLE 0 0 8,457
WARRIOR MET COAL INC COM 93627C101 7,751 88 SH SOLE 0 0 88
WASTE MGMT INC DEL COM 94106L109 4,895 24 SH SOLE 0 0 24
WATERS CORP COM 941848103 6,591 15 SH SOLE 0 0 15
WATERSTONE FINL INC MD COM 94188P101 2,261 115 SH SOLE 0 0 115
WATSCO INC COM 942622200 1,514 5 SH SOLE 0 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,418 52 SH SOLE 0 0 52
WAYSTAR HLDG CORP COM 946784105 2,534 100 SH SOLE 0 0 100
WD 40 CO COM 929236107 404 2 SH SOLE 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 31,787 404 SH SOLE 0 0 404
WEC ENERGY GROUP INC COM 92939U106 3,427 34 SH SOLE 0 0 34
WEIS MKTS INC COM 948849104 4,087 56 SH SOLE 0 0 56
WELLS FARGO & CO COM 949746101 145,131 1,813 SH SOLE 0 0 1,813
WELLTOWER INC COM 95040Q104 7,829 34 SH SOLE 0 0 34
WERNER ENTERPRISES INC COM 950755108 2,617 77 SH SOLE 0 0 77
WESBANCO INC COM 950810101 2,807 75 SH SOLE 0 0 75
WESCO INTL INC COM 95082P105 33,442 93 SH SOLE 0 0 93
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,225 6 SH SOLE 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109 2,253 30 SH SOLE 0 0 30
WESTERN DIGITAL CORP COM 958102105 90,438 199 SH SOLE 0 0 199
WESTLAKE CORPORATION COM 960413102 4,985 80 SH SOLE 0 0 80
WEYERHAEUSER CO COM NEW 962166104 16,784 881 SH SOLE 0 0 881
WHITE MTNS INS GROUP LTD COM G9618E107 4,013 2 SH SOLE 0 0 2
WILEY JOHN & SONS INC CL A 968223206 1,863 39 SH SOLE 0 0 39
WILLIAMS COS INC COM 969457100 31,878 469 SH SOLE 0 0 469
WILLIAMS SONOMA INC COM 969904101 20,515 90 SH SOLE 0 0 90
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,141 56 SH SOLE 0 0 56
WINGSTOP INC COM 974155103 527 5 SH SOLE 0 0 5
WINTRUST FINL CORP COM 97650W108 10,070 71 SH SOLE 0 0 71
WORKDAY INC CL A 98138H101 5,524 29 SH SOLE 0 0 29
WORKIVA INC COM CL A 98139A105 8,987 135 SH SOLE 0 0 135
WORLD ACCEP CORPORATION COM 981419104 1,538 9 SH SOLE 0 0 9
WORLD KINECT CORPORATION COM 981475106 3,481 99 SH SOLE 0 0 99
WORTHINGTON STL INC COM SHS 982104101 1,057 30 SH SOLE 0 0 30
WP CAREY INC COM 92936U109 8,402 130 SH SOLE 0 0 130
WSFS FINL CORP COM 929328102 8,238 109 SH SOLE 0 0 109
WW GRAINGER INC COM 384802104 32,390 26 SH SOLE 0 0 26
XCEL ENERGY INC COM 98389B100 1,199 17 SH SOLE 0 0 17
XENCOR INC COM 98401F105 3,518 141 SH SOLE 0 0 141
X-ENERGY INC COM CL A 98386P102 94,822 6,687 SH SOLE 0 0 6,687
XPO INC COM 983793100 360,232 2,047 SH SOLE 0 0 2,047
XYLEM INC COM 98419M100 10,533 104 SH SOLE 0 0 104
YETI HLDGS INC COM 98585X104 4,144 101 SH SOLE 0 0 101
YUM BRANDS INC COM 988498101 26,587 195 SH SOLE 0 0 195
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,107 11 SH SOLE 0 0 11
ZILLOW GROUP INC CL A 98954M101 4,349 157 SH SOLE 0 0 157
ZILLOW GROUP INC CL C CAP STK 98954M200 4,097 151 SH SOLE 0 0 151
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,064 57 SH SOLE 0 0 57
ZIONS BANCORPORATION NATL AS COM 989701107 7,518 120 SH SOLE 0 0 120
ZOETIS INC CL A 98978V103 3,143 45 SH SOLE 0 0 45
ZOOM COMMUNICATIONS INC CL A 98980L101 15,341 169 SH SOLE 0 0 169
ZSCALER INC COM 98980G102 5,185 26 SH SOLE 0 0 26
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,021 65 SH SOLE 0 0 65