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 84,939 940 SH SOLE 0 0 940
3M CO COM 88579Y101 44,649 272 SH SOLE 0 0 272
ABBOTT LABORATORIES COM 002824100 277,416 2,807 SH SOLE 0 0 2,807
ABBVIE INC COM 00287Y109 594,071 2,271 SH SOLE 0 0 2,271
ABERCROMBIE & FITCH CO CL A 002896207 19,126 142 SH SOLE 0 0 142
ABIVAX SA SPONSORED ADS 00370M103 4,555 46 SH SOLE 0 0 46
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 695,973 12,144 SH SOLE 0 0 12,144
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,513 855 SH SOLE 0 0 855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,724 173 SH SOLE 0 0 173
ACM RESH INC COM CL A 00108J109 2,023 25 SH SOLE 0 0 25
ACUSHNET HLDGS CORP COM 005098108 17,325 210 SH SOLE 0 0 210
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12,630 437 SH SOLE 0 0 437
ADIENT PLC ORD SHS G0084W101 1,348 80 SH SOLE 0 0 80
ADMA BIOLOGICS INC COM 000899104 4,514 450 SH SOLE 0 0 450
ADOBE INC COM 00724F101 6,239 26 SH SOLE 0 0 26
ADT INC DEL COM 00090Q103 578 95 SH SOLE 0 0 95
ADVANCE AUTO PARTS INC COM 00751Y106 1,751 45 SH SOLE 0 0 45
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,802 30 SH SOLE 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 960,464 1,570 SH SOLE 0 0 1,570
AEBI SCHMIDT HLDG AG COM H00501108 4,455 421 SH SOLE 0 0 421
AECOM COM 00766T100 8,253 140 SH SOLE 0 0 140
AEGON LTD AMER REG 1 CERT 0076CA104 8,139 943 SH SOLE 0 0 943
AERCAP HOLDINGS NV SHS N00985106 19,950 139 SH SOLE 0 0 139
AEROVIRONMENT INC COM 008073108 4,978 35 SH SOLE 0 0 35
AES CORP COM 00130H105 23,379 1,569 SH SOLE 0 0 1,569
AFFILIATED MANAGERS GROUP COM 008252108 1,829 5 SH SOLE 0 0 5
AFFIRM HLDGS INC COM CL A 00827B106 20,077 290 SH SOLE 0 0 290
AFLAC INC COM 001055102 77,129 690 SH SOLE 0 0 690
AGCO CORP COM 001084102 6,283 55 SH SOLE 0 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 91,325 530 SH SOLE 0 0 530
AIR PRODUCTS AND CHEMICALS I COM 009158106 20,868 75 SH SOLE 0 0 75
AIRBNB INC COM CL A 009066101 57,674 359 SH SOLE 0 0 359
AKAMAI TECHNOLOGIES INC COM 00971T101 9,785 92 SH SOLE 0 0 92
ALARM COM HLDGS INC COM 011642105 9,533 175 SH SOLE 0 0 175
ALASKA AIR GROUP INC COM 011659109 1,161 30 SH SOLE 0 0 30
ALBEMARLE CORP COM 012653101 29,619 280 SH SOLE 0 0 280
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 6,966 600 SH SOLE 0 0 600
ALCOA CORP COM 013872106 1,890 45 SH SOLE 0 0 45
ALCON AG ORD SHS H01301128 20,591 318 SH SOLE 0 0 318
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,866 545 SH SOLE 0 0 545
ALIGN TECHNOLOGY INC COM 016255101 11,774 81 SH SOLE 0 0 81
ALLEGION PLC ORD SHS G0176J109 4,306 28 SH SOLE 0 0 28
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,271 145 SH SOLE 0 0 145
ALLIANT ENERGY CORP COM 018802108 35,132 555 SH SOLE 0 0 555
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,133 10 SH SOLE 0 0 10
ALLSTATE CORP COM 020002101 53,025 239 SH SOLE 0 0 239
ALLY FINL INC COM 02005N100 1,881 50 SH SOLE 0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,973 85 SH SOLE 0 0 85
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,925 70 SH SOLE 0 0 70
ALPHABET INC CAP STK CL A 02079K305 2,791,866 8,114 SH SOLE 0 0 8,114
ALPHABET INC CAP STK CL C 02079K107 1,364,664 4,005 SH SOLE 0 0 4,005
ALPHATEC HLDGS INC COM NEW 02081G201 1,032 100 SH SOLE 0 0 100
ALTRIA GROUP INC COM 02209S103 80,943 1,202 SH SOLE 0 0 1,202
AMAZON COM INC COM 023135106 2,980,084 11,961 SH SOLE 0 0 11,961
AMBARELLA INC SHS G037AX101 6,951 100 SH SOLE 0 0 100
AMCOR PLC COM NEW G0250X149 1,047 25 SH SOLE 0 0 25
AMDOCS LTD SHS G02602103 17,440 305 SH SOLE 0 0 305
AMENTUM HOLDINGS INC COM 023939101 1,178 65 SH SOLE 0 0 65
AMEREN CORP COM 023608102 37,169 374 SH SOLE 0 0 374
AMERICAN AIRLINES GROUP INC COM 02376R102 1,739 130 SH SOLE 0 0 130
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,815,764 86,736 SH SOLE 0 0 86,736
AMERICAN CENTY ETF TR US EQT ETF 025072885 15,079,566 117,726 SH SOLE 0 0 117,726
AMERICAN ELEC PWR CO INC COM 025537101 71,659 604 SH SOLE 0 0 604
AMERICAN EXPRESS CO COM 025816109 353,755 1,163 SH SOLE 0 0 1,163
AMERICAN FINANCIAL GROUP INC COM 025932104 6,155 45 SH SOLE 0 0 45
AMERICAN HOMES 4 RENT CL A 02665T306 4,255 140 SH SOLE 0 0 140
AMERICAN INTL GROUP INC COM NEW 026874784 38,252 514 SH SOLE 0 0 514
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,095 175 SH SOLE 0 0 175
AMERICAN TOWER CORP COM 03027X100 33,557 205 SH SOLE 0 0 205
AMERICAN WTR WKS CO INC NEW COM 030420103 33,922 262 SH SOLE 0 0 262
AMERICOLD REALTY TRUST INC COM 03064D108 8,668 620 SH SOLE 0 0 620
AMERIPRISE FINL INC COM 03076C106 43,820 89 SH SOLE 0 0 89
AMETEK INC COM 031100100 47,069 190 SH SOLE 0 0 190
AMGEN INC COM 031162100 197,689 469 SH SOLE 0 0 469
AMKOR TECHNOLOGY INC COM 031652100 34,519 659 SH SOLE 0 0 659
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 25,921 1,287 SH SOLE 0 0 1,287
AMPHENOL CORP CL A 032095101 312,079 3,702 SH SOLE 0 0 3,702
ANALOG DEVICES INC COM 032654105 170,983 431 SH SOLE 0 0 431
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 839 415 SH SOLE 0 0 415
ANGI INC CL A NEW 00183L201 1,440 250 SH SOLE 0 0 250
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,395 100 SH SOLE 0 0 100
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 62,450 850 SH SOLE 0 0 850
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 104,066 5,509 SH SOLE 0 0 5,509
ANTERO RESOURCES CORP COM 03674X106 1,336 40 SH SOLE 0 0 40
AON PLC SHS CL A G0403H108 66,979 242 SH SOLE 0 0 242
APA CORPORATION COM 03743Q108 56,536 1,361 SH SOLE 0 0 1,361
API GROUP CORP COM STK 00187Y100 14,746 382 SH SOLE 0 0 382
APOLLO GLOBAL MGMT INC COM 03769M106 29,944 258 SH SOLE 0 0 258
APPLE INC COM 037833100 7,282,166 21,867 SH SOLE 0 0 21,867
APPLIED DIGITAL CORP COM NEW 038169207 4,923 202 SH SOLE 0 0 202
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,640 26 SH SOLE 0 0 26
APPLIED MATLS INC COM 038222105 555,359 1,086 SH SOLE 0 0 1,086
APPLOVIN CORP COM CL A 03831W108 59,248 204 SH SOLE 0 0 204
APTARGROUP INC COM 038336103 7,270 60 SH SOLE 0 0 60
APTIV PLC COM SHS G3265R107 1,721 40 SH SOLE 0 0 40
ARAMARK COM 03852U106 19,493 364 SH SOLE 0 0 364
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 46,785 701 SH SOLE 0 0 701
ARCH CAP GROUP LTD ORD G0450A105 40,731 441 SH SOLE 0 0 441
ARCHER DANIELS MIDLAND CO COM 039483102 40,405 509 SH SOLE 0 0 509
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,027 75 SH SOLE 0 0 75
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,454 55 SH SOLE 0 0 55
ARDMORE SHIPPING CORP COM Y0207T100 1,773 95 SH SOLE 0 0 95
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,476 116 SH SOLE 0 0 116
ARGAN INC COM 04010E109 7,559 20 SH SOLE 0 0 20
ARGENX SE SPONSORED ADR 04016X101 47,946 50 SH SOLE 0 0 50
ARISTA NETWORKS INC COM SHS 040413205 194,836 957 SH SOLE 0 0 957
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40,252 615 SH SOLE 0 0 615
ARTERIS INC COM 04302A104 10,875 460 SH SOLE 0 0 460
ARVINAS INC COM 04335A105 3,945 510 SH SOLE 0 0 510
ASHFORD HOSPITALITY TR INC COM NEW 044103794 3 1 SH SOLE 0 0 1
ASHLAND INC COM 044186104 1,698 25 SH SOLE 0 0 25
ASML HLDG NV N Y REGISTRY SHS N07059210 547,125 302 SH SOLE 0 0 302
ASSOCIATED BANC-CORP COM 045487105 860 30 SH SOLE 0 0 30
ASSURANT INC COM 04621X108 13,175 50 SH SOLE 0 0 50
AST SPACEMOBILE INC COM CL A 00217D100 295 5 SH SOLE 0 0 5
ASTERA LABS INC COM 04626A103 46,277 130 SH SOLE 0 0 130
ASTRAZENECA PLC ORD G0593M107 188,275 1,166 SH SOLE 0 0 1,166
AT&T INC COM 00206R102 249,051 10,207 SH SOLE 0 0 10,207
ATI INC COM 01741R102 947 5 SH SOLE 0 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107 21,594 569 SH SOLE 0 0 569
ATLASSIAN CORPORATION CL A 049468101 36,755 205 SH SOLE 0 0 205
ATMOS ENERGY CORP COM 049560105 17,991 115 SH SOLE 0 0 115
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,606 60 SH SOLE 0 0 60
ATRICURE INC COM 04963C209 6,182 110 SH SOLE 0 0 110
AURORA INNOVATION INC CLASS A COM 051774107 721 130 SH SOLE 0 0 130
AUTODESK INC COM 052769106 15,048 72 SH SOLE 0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103 123,353 478 SH SOLE 0 0 478
AUTONATION INC COM 05329W102 4,881 31 SH SOLE 0 0 31
AUTOZONE INC COM 053332102 133,011 47 SH SOLE 0 0 47
AVANTOR INC COM 05352A100 35,819 2,380 SH SOLE 0 0 2,380
AVERY DENNISON CORP COM 053611109 4,779 28 SH SOLE 0 0 28
AXIS CAP HLDGS LTD SHS G0692U109 5,652 60 SH SOLE 0 0 60
AXON ENTERPRISE INC COM 05464C101 27,464 65 SH SOLE 0 0 65
AXOS FINANCIAL INC COM 05465C100 7,272 84 SH SOLE 0 0 84
BAKER HUGHES COMPANY CL A 05722G100 61,653 1,123 SH SOLE 0 0 1,123
BALL CORP COM 058498106 12,607 225 SH SOLE 0 0 225
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 150,749 5,409 SH SOLE 0 0 5,409
BANCO SANTANDER SA ADR 05964H105 175,047 12,657 SH SOLE 0 0 12,657
BANK OF AMER CORP COM 060505104 363,157 6,672 SH SOLE 0 0 6,672
BANK OF NY MELLON CORP COM 064058100 166,036 1,148 SH SOLE 0 0 1,148
BANK OZK LITTLE ROCK ARK COM 06417N103 1,655 36 SH SOLE 0 0 36
BANKUNITED INC COM 06652K103 3,798 90 SH SOLE 0 0 90
BARCLAYS PLC ADR 06738E207 90,916 3,746 SH SOLE 0 0 3,746
BATH & BODY WORKS INC COM 070830104 239 15 SH SOLE 0 0 15
BAXTER INTL INC COM 071813109 39,720 1,655 SH SOLE 0 0 1,655
BEAM THERAPEUTICS INC COM 07373V105 245 10 SH SOLE 0 0 10
BECTON DICKINSON & CO COM 075887109 58,175 325 SH SOLE 0 0 325
BELLRING BRANDS INC COMMON STOCK 07831C103 16,226 2,110 SH SOLE 0 0 2,110
BENTLEY SYS INC COM CL B 08265T208 39,778 1,245 SH SOLE 0 0 1,245
BERKLEY W R CORP COM 084423102 11,482 170 SH SOLE 0 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,287,201 2,585 SH SOLE 0 0 2,585
BEST BUY INC COM 086516101 14,648 166 SH SOLE 0 0 166
BGC GROUP INC CL A 088929104 3,517 305 SH SOLE 0 0 305
BHP BILLITON LIMITED SPONSORED ADS 088606108 207,858 2,450 SH SOLE 0 0 2,450
BIGBEAR AI HLDGS INC COM 08975B109 2,929 1,105 SH SOLE 0 0 1,105
BIO RAD LABS INC CL A 090572207 10,954 29 SH SOLE 0 0 29
BIOGEN INC COM 09062X103 42,918 190 SH SOLE 0 0 190
BIOMARIN PHARMACEUTICAL INC COM 09061G101 600 10 SH SOLE 0 0 10
BIO-TECHNE CORP COM 09073M104 22,829 315 SH SOLE 0 0 315
BITMINE IMMERSION TECHS INC COM NEW 09175A206 32,906 1,245 SH SOLE 0 0 1,245
BJS WHSL CLUB HLDGS INC COM 05550J101 5,060 55 SH SOLE 0 0 55
BLACK HILLS CORP COM 092113109 11,564 165 SH SOLE 0 0 165
BLACKBAUD INC COM 09227Q100 32,464 780 SH SOLE 0 0 780
BLACKROCK INC COM 09290D101 151,922 144 SH SOLE 0 0 144
BLACKSTONE INC COM 09260D107 48,872 436 SH SOLE 0 0 436
BLAIZE HLDGS INC COM 092915107 1,200 2,515 SH SOLE 0 0 2,515
BLOCK H & R INC COM 093671105 25,491 624 SH SOLE 0 0 624
BLOCK INC CL A 852234103 29,339 399 SH SOLE 0 0 399
BLOOM ENERGY CORP COM CL A 093712107 113,839 411 SH SOLE 0 0 411
BLUE BIRD CORP COM 095306106 29,304 528 SH SOLE 0 0 528
BLUE OWL CAPITAL INC COM CL A 09581B103 4,955 545 SH SOLE 0 0 545
BOEING CO COM 097023105 77,955 419 SH SOLE 0 0 419
BOOKING HOLDINGS INC COM 09857L108 60,277 370 SH SOLE 0 0 370
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,207 75 SH SOLE 0 0 75
BORGWARNER INC COM 099724106 602 10 SH SOLE 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 155,089 3,553 SH SOLE 0 0 3,553
BOX INC CL A 10316T104 10,714 320 SH SOLE 0 0 320
BOYD GAMING CORP COM 103304101 1,332 20 SH SOLE 0 0 20
BP PLC SPONSORED ADR 055622104 85,341 1,940 SH SOLE 0 0 1,940
BRAZE INC COM CL A 10576N102 16,441 655 SH SOLE 0 0 655
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,377 55 SH SOLE 0 0 55
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,142 65 SH SOLE 0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108 106,018 1,699 SH SOLE 0 0 1,699
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 83,341 1,532 SH SOLE 0 0 1,532
BRIXMOR PPTY GROUP INC COM 11120U105 10,737 389 SH SOLE 0 0 389
BROADCOM INC COM 11135F101 1,701,516 4,845 SH SOLE 0 0 4,845
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,120 218 SH SOLE 0 0 218
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,242 140 SH SOLE 0 0 140
BROWN & BROWN INC COM 115236101 97,562 1,602 SH SOLE 0 0 1,602
BROWN FORMAN CORP CL B 115637209 5,240 200 SH SOLE 0 0 200
BRUKER CORP COM 116794108 2,590 40 SH SOLE 0 0 40
BRUNSWICK CORP COM 117043109 32,377 504 SH SOLE 0 0 504
BUILDERS FIRSTSOURCE INC COM 12008R107 4,276 75 SH SOLE 0 0 75
BUMBLE INC COM CL A 12047B105 1,039 395 SH SOLE 0 0 395
BUNGE GLOBAL SA COM SHS H11356104 535 5 SH SOLE 0 0 5
BURFORD CAPITAL LIMITED ORD SHS G17977110 3,724 950 SH SOLE 0 0 950
BURLINGTON STORES INC COM 122017106 2,672 10 SH SOLE 0 0 10
BUTTERFLY NETWORK INC COM CL A 124155102 5,878 656 SH SOLE 0 0 656
BWX TECHNOLOGIES INC COM 05605H100 7,535 55 SH SOLE 0 0 55
BXP INC COM 101121101 4,034 66 SH SOLE 0 0 66
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 19,383 131 SH SOLE 0 0 131
C3 AI INC CL A 12468P104 1,264 115 SH SOLE 0 0 115
C4 THERAPEUTICS INC COM STK 12529R107 7,127 2,140 SH SOLE 0 0 2,140
CACI INTL INC CL A 127190304 37,156 61 SH SOLE 0 0 61
CACTUS INC CL A 127203107 63 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 118,207 358 SH SOLE 0 0 358
CALEDONIA MNG CORP SHS NEW G1757E113 4,238 180 SH SOLE 0 0 180
CALERES INC COM 129500104 4,690 385 SH SOLE 0 0 385
CALIX INC COM 13100M509 7,903 230 SH SOLE 0 0 230
CALLAWAY GOLF CO COM 131193104 3,664 260 SH SOLE 0 0 260
CAMDEN PPTY TR SH BEN INT 133131102 3,096 32 SH SOLE 0 0 32
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,170 96 SH SOLE 0 0 96
CAPITAL ONE FINL CORP COM 14040H105 247,902 1,284 SH SOLE 0 0 1,284
CARDINAL HEALTH INC COM 14149Y108 28,703 129 SH SOLE 0 0 129
CARIS LIFE SCIENCES INC COM 142152107 5,820 190 SH SOLE 0 0 190
CARLISLE COS INC COM 142339100 38,017 118 SH SOLE 0 0 118
CARLYLE GROUP INC COM 14316J108 10,114 255 SH SOLE 0 0 255
CARMAX INC COM 143130102 22,320 405 SH SOLE 0 0 405
CARNIVAL CORP LTD COMMON SHARES G2004J103 30,087 1,226 SH SOLE 0 0 1,226
CARRIER GLOBAL CORPORATION COM 14448C104 16,788 306 SH SOLE 0 0 306
CARVANA CO CL A 146869102 32,834 525 SH SOLE 0 0 525
CASEYS GEN STORES INC COM 147528103 18,254 30 SH SOLE 0 0 30
CATERPILLAR INC COM 149123101 408,639 504 SH SOLE 0 0 504
CAVA GROUP INC COM 148929102 1,623 30 SH SOLE 0 0 30
CBIZ INC COM 124805102 21,330 390 SH SOLE 0 0 390
CBOE GLOBAL MKTS INC COM 12503M108 15,417 56 SH SOLE 0 0 56
CBRE GROUP INC CL A 12504L109 32,889 256 SH SOLE 0 0 256
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 41,239 6,192 SH SOLE 0 0 6,192
CDW CORP COM 12514G108 16,661 130 SH SOLE 0 0 130
CELSIUS HLDGS INC COM NEW 15118V207 7,385 270 SH SOLE 0 0 270
CENCORA INC COM 03073E108 15,613 52 SH SOLE 0 0 52
CENTENE CORP DEL COM 15135B101 76,408 1,230 SH SOLE 0 0 1,230
CENTERPOINT ENERGY INC COM 15189T107 12,880 350 SH SOLE 0 0 350
CENTRAL BANCOMPANY COM CL A 152413100 24,375 780 SH SOLE 0 0 780
CF INDUSTRIES HOLD COM 125269100 25,460 221 SH SOLE 0 0 221
CHAMPION HOMES INC COM 830830105 4,714 55 SH SOLE 0 0 55
CHARLES RIV LABS INTL INC COM 159864107 2,951 10 SH SOLE 0 0 10
CHARLES SCHWAB CORP (THE) COM 808513105 58,840 602 SH SOLE 0 0 602
CHARTER COMMUNICATIONS INC CL A 16119P108 11,312 102 SH SOLE 0 0 102
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,429 128 SH SOLE 0 0 128
CHEMED CORP NEW COM 16359R103 1,516 3 SH SOLE 0 0 3
CHEMOURS CO COM 163851108 204 15 SH SOLE 0 0 15
CHENIERE ENERGY INC COM NEW 16411R208 14,528 54 SH SOLE 0 0 54
CHEVRON CORPORATION COM 166764100 495,618 2,427 SH SOLE 0 0 2,427
CHIPOTLE MEXICAN GRILL INC COM 169656105 183,873 5,755 SH SOLE 0 0 5,755
CHORD ENERGY CORPORATION COM NEW 674215207 1,341 10 SH SOLE 0 0 10
CHUBB LIMITED COM H1467J104 119,042 366 SH SOLE 0 0 366
CHURCH & DWIGHT CO INC COM 171340102 61,526 653 SH SOLE 0 0 653
CIENA CORP COM NEW 171779309 26,387 75 SH SOLE 0 0 75
CINCINNATI FINL CORP COM 172062101 21,515 135 SH SOLE 0 0 135
CINTAS CORP COM 172908105 89,533 459 SH SOLE 0 0 459
CIRCLE INTERNET GROUP INC COM CL A 172573107 822 10 SH SOLE 0 0 10
CIRRUS LOGIC INC COM 172755100 14,157 118 SH SOLE 0 0 118
CISCO SYS INC COM 17275R102 453,553 4,214 SH SOLE 0 0 4,214
CITIGROUP INC COM NEW 172967424 134,660 1,040 SH SOLE 0 0 1,040
CITIZENS FINL GROUP INC COM 174610105 68,670 1,077 SH SOLE 0 0 1,077
CLEAN HARBORS INC COM 184496107 20,165 65 SH SOLE 0 0 65
CLEARWAY ENERGY INC CL C 18539C204 440 15 SH SOLE 0 0 15
CLEVELAND-CLIFFS INC NEW COM 185899101 1,157 105 SH SOLE 0 0 105
CLOROX CO DEL COM 189054109 6,805 84 SH SOLE 0 0 84
CLOUDFLARE INC CL A COM 18915M107 130,230 375 SH SOLE 0 0 375
CME GROUP INC COM 12572Q105 24,103 92 SH SOLE 0 0 92
CMS ENERGY CORP COM 125896100 12,680 201 SH SOLE 0 0 201
CNA FINL CORP COM 126117100 8,752 195 SH SOLE 0 0 195
CNO FINL GROUP INC COM 12621E103 10,053 190 SH SOLE 0 0 190
COCA COLA CO COM 191216100 371,694 4,318 SH SOLE 0 0 4,318
COCA COLA CONS INC COM 191098102 17,981 95 SH SOLE 0 0 95
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,395 289 SH SOLE 0 0 289
COEUR MNG INC COM NEW 192108504 792 45 SH SOLE 0 0 45
COGNEX CORP COM 192422103 1,820 30 SH SOLE 0 0 30
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,929 434 SH SOLE 0 0 434
COHERENT CORP COM 19247G107 7,196 25 SH SOLE 0 0 25
COHERUS ONCOLOGY INC COM 19249H103 828 684 SH SOLE 0 0 684
COINBASE GLOBAL INC COM CL A 19260Q107 40,451 217 SH SOLE 0 0 217
COLGATE PALMOLIVE CO COM 194162103 38,650 453 SH SOLE 0 0 453
COLUMBIA BKG SYS INC COM 197236102 7,007 245 SH SOLE 0 0 245
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 47,938 2,787 SH SOLE 0 0 2,787
COMCAST CORP NEW CL A 20030N101 29,159 1,340 SH SOLE 0 0 1,340
COMFORT SYS USA INC COM 199908104 102,554 62 SH SOLE 0 0 62
COMMERCE BANCSHARES INC COM 200525103 22,991 420 SH SOLE 0 0 420
COMMVAULT SYS INC COM 204166102 5,997 40 SH SOLE 0 0 40
CONAGRA BRANDS INC COM 205887102 8,064 600 SH SOLE 0 0 600
CONNECTONE BANCORP INC COM 20786W107 8,264 275 SH SOLE 0 0 275
CONOCOPHILLIPS COM 20825C104 104,376 834 SH SOLE 0 0 834
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5,584 160 SH SOLE 0 0 160
CONSOLIDATED EDISON INC COM 209115104 12,572 123 SH SOLE 0 0 123
CONSTELLATION BRANDS INC CL A 21036P108 2,149 19 SH SOLE 0 0 19
CONSTELLATION ENERGY CORP COM 21037T109 74,174 292 SH SOLE 0 0 292
CONTANGO SILVER & GOLD INC COM 21077F100 6,796 405 SH SOLE 0 0 405
COOPER COS INC COM 216648501 8,028 142 SH SOLE 0 0 142
COPART INC COM 217204106 17,351 636 SH SOLE 0 0 636
CORE & MAIN INC CL A 21874C102 2,738 66 SH SOLE 0 0 66
CORE SCIENTIFIC INC NEW COM 21874A106 6,472 405 SH SOLE 0 0 405
COREBRIDGE FINL INC COM 21871X109 1,656 50 SH SOLE 0 0 50
CORNING INC COM 219350105 130,850 851 SH SOLE 0 0 851
CORPAY INC COM SHS 219948106 20,985 54 SH SOLE 0 0 54
CORTEVA INC COM 22052L104 46,125 594 SH SOLE 0 0 594
CORVEL CORP COM 221006109 16,029 215 SH SOLE 0 0 215
COSTAR GROUP INC COM 22160N109 49,731 1,815 SH SOLE 0 0 1,815
COSTCO WHOLESALE CORPORATION COM 22160K105 343,199 377 SH SOLE 0 0 377
COTY INC COM CL A 222070203 444 170 SH SOLE 0 0 170
COUPANG INC CL A 22266T109 12,830 925 SH SOLE 0 0 925
COUSINS PPTYS INC COM NEW 222795502 3,566 129 SH SOLE 0 0 129
CRANE COMPANY COMMON STOCK 224408104 4,285 21 SH SOLE 0 0 21
CRANE NXT CO COM 224441105 236 5 SH SOLE 0 0 5
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 20,453 105 SH SOLE 0 0 105
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,470 114 SH SOLE 0 0 114
CRH PLC ORD G25508105 24,012 290 SH SOLE 0 0 290
CROCS INC COM 227046109 4,341 37 SH SOLE 0 0 37
CROWDSTRIKE HLDGS INC CL A 22788C105 243,570 920 SH SOLE 0 0 920
CROWN CASTLE INC COM 22822V101 3,999 60 SH SOLE 0 0 60
CROWN HLDGS INC COM 228368106 13,177 125 SH SOLE 0 0 125
CSX CORP COM 126408103 75,719 1,628 SH SOLE 0 0 1,628
CUBESMART COM 229663109 7,141 190 SH SOLE 0 0 190
CUMMINS INC COM 231021106 64,055 124 SH SOLE 0 0 124
CURTISS WRIGHT CORP COM 231561101 63,084 116 SH SOLE 0 0 116
CVR ENERGY INC COM 12662P108 510 10 SH SOLE 0 0 10
CVS HEALTH CORP COM 126650100 130,335 1,521 SH SOLE 0 0 1,521
D R HORTON INC COM 23331A109 58,760 430 SH SOLE 0 0 430
DANA INC COM 235825205 1,639 60 SH SOLE 0 0 60
DANAHER CORP DEL COM 235851102 71,561 323 SH SOLE 0 0 323
DARDEN RESTAURANTS INC COM 237194105 11,402 59 SH SOLE 0 0 59
DARLING INGREDIENTS INC COM 237266101 20,338 335 SH SOLE 0 0 335
DATADOG INC CL A COM 23804L103 75,309 275 SH SOLE 0 0 275
DAUCH CORP COM 024061103 1,514 290 SH SOLE 0 0 290
DAVITA INC COM 23918K108 7,697 44 SH SOLE 0 0 44
DBX ETF TR XTRACK INTL REAL 233051846 425 20 SH SOLE 0 0 20
DBX ETF TR XTRACK MSCI EAFE 233051200 587,306 10,688 SH SOLE 0 0 10,688
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DEERE & CO COM 244199105 202,809 302 SH SOLE 0 0 302
DELL TECHNOLOGIES INC CL C 24703L202 456,182 848 SH SOLE 0 0 848
DELTA AIR LINES INC COM NEW 247361702 129,781 1,555 SH SOLE 0 0 1,555
DENALI THERAPEUTICS INC COM 24823R105 9,302 450 SH SOLE 0 0 450
DEUTSCHE BK AG NAMEN AKT D18190898 68,191 1,900 SH SOLE 0 0 1,900
DEVON ENERGY CORP NEW COM 25179M103 126,288 2,743 SH SOLE 0 0 2,743
DEXCOM INC COM 252131107 18,984 220 SH SOLE 0 0 220
DIAGEO PLC SPON ADR NEW 25243Q205 34,497 403 SH SOLE 0 0 403
DIAMONDBACK ENERGY INC COM 25278X109 65,988 359 SH SOLE 0 0 359
DICKS SPORTING GOODS INC COM 253393102 3,223 24 SH SOLE 0 0 24
DIGITAL RLTY TR INC COM 253868103 54,064 308 SH SOLE 0 0 308
DIGITAL TURBINE INC COM NEW 25400W102 9,580 863 SH SOLE 0 0 863
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,379,845 35,102 SH SOLE 0 0 35,102
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 782,487 14,008 SH SOLE 0 0 14,008
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,643,147 474,129 SH SOLE 0 0 474,129
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 179,438 4,145 SH SOLE 0 0 4,145
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 41,467,858 499,432 SH SOLE 0 0 499,432
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 772,640 14,048 SH SOLE 0 0 14,048
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DINE BRANDS GLOBAL INC COM 254423106 8,906 320 SH SOLE 0 0 320
DIODES INC COM 254543101 42,588 440 SH SOLE 0 0 440
DISNEY WALT CO COM 254687106 155,777 1,485 SH SOLE 0 0 1,485
DOCUSIGN INC COM 256163106 11,416 170 SH SOLE 0 0 170
DOLBY LABORATORIES INC COM CL A 25659T107 15,281 260 SH SOLE 0 0 260
DOLLAR GEN CORP COM 256677105 31,809 266 SH SOLE 0 0 266
DOLLAR TREE INC COM 256746108 30,786 270 SH SOLE 0 0 270
DOMINION ENERGY INC COM 25746U109 66,512 1,099 SH SOLE 0 0 1,099
DOMINOS PIZZA INC COM 25754A201 11,985 40 SH SOLE 0 0 40
DONALDSON INC COM 257651109 11,751 135 SH SOLE 0 0 135
DOORDASH INC CL A 25809K105 36,160 197 SH SOLE 0 0 197
DOUBLEVERIFY HLDGS INC COM 25862V105 17,740 1,315 SH SOLE 0 0 1,315
DOVER CORP COM 260003108 29,928 160 SH SOLE 0 0 160
DOW HLDGS INC COM 260557103 43,046 1,563 SH SOLE 0 0 1,563
DOXIMITY INC CL A 26622P107 8,644 305 SH SOLE 0 0 305
DT MIDSTREAM INC COMMON STOCK 23345M107 32,855 275 SH SOLE 0 0 275
DTE ENERGY CO COM 233331107 17,905 147 SH SOLE 0 0 147
DUKE ENERGY CORP NEW COM NEW 26441C204 35,116 308 SH SOLE 0 0 308
DUOLINGO INC CL A COM 26603R106 27,056 190 SH SOLE 0 0 190
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 31,044 239 SH SOLE 0 0 239
D-WAVE QUANTUM INC COM 26740W109 7,208 435 SH SOLE 0 0 435
DXC TECHNOLOGY CO COM 23355L106 1,083 100 SH SOLE 0 0 100
DYNATRACE INC COM NEW 268150109 20,671 358 SH SOLE 0 0 358
DYNEX CAP INC COM 26817Q886 2,061 185 SH SOLE 0 0 185
E L F BEAUTY INC COM 26856L103 8,583 85 SH SOLE 0 0 85
EA SERIES TRUST FREEDOM 100 EM 02072L607 129,077 1,845 SH SOLE 0 0 1,845
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EASTMAN CHEM CO COM 277432100 26,326 406 SH SOLE 0 0 406
EATON CORP PLC SHS G29183103 270,288 629 SH SOLE 0 0 629
EATON VANCE ENHANCED EQUITY COM 278274105 49,675 2,500 SH SOLE 0 0 2,500
EBAY INC. COM 278642103 33,406 315 SH SOLE 0 0 315
ECOLAB INC COM 278865100 64,527 235 SH SOLE 0 0 235
EDISON INTL COM 281020107 26,865 500 SH SOLE 0 0 500
EDITAS MEDICINE INC COM 28106W103 6,130 2,385 SH SOLE 0 0 2,385
EDWARDS LIFESCIENCES CORP COM 28176E112 59,389 688 SH SOLE 0 0 688
ELANCO ANIMAL HEALTH INC COM 28414H103 32,914 1,470 SH SOLE 0 0 1,470
ELASTIC N V ORD SHS N14506104 3,210 35 SH SOLE 0 0 35
ELBIT SYS LTD ORD M3760D101 23,871 35 SH SOLE 0 0 35
ELEMENT SOLUTIONS INC COM 28618M106 5,080 140 SH SOLE 0 0 140
ELEVANCE HEALTH INC FORMERLY COM 036752103 60,656 156 SH SOLE 0 0 156
ELI LILLY & CO COM 532457108 922,193 797 SH SOLE 0 0 797
EMCOR GROUP INC COM 29084Q100 33,953 45 SH SOLE 0 0 45
EMERSON ELEC CO COM 291011104 64,832 418 SH SOLE 0 0 418
ENI SPA SPONSORED ADR 26874R108 71,948 1,325 SH SOLE 0 0 1,325
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,875 27 SH SOLE 0 0 27
ENPHASE ENERGY INC COM 29355A107 330 10 SH SOLE 0 0 10
ENTEGRIS INC COM 29362U104 16,177 105 SH SOLE 0 0 105
ENTERGY CORP NEW COM 29364G103 44,171 445 SH SOLE 0 0 445
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,990 170 SH SOLE 0 0 170
EOG RES INC COM 26875P101 28,655 208 SH SOLE 0 0 208
EPAM SYS INC COM 29414B104 1,626 15 SH SOLE 0 0 15
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EQT CORP COM 26884L109 17,239 355 SH SOLE 0 0 355
EQUIFAX INC COM 294429105 13,176 96 SH SOLE 0 0 96
EQUINIX INC COM 29444U700 78,904 78 SH SOLE 0 0 78
EQUINOR ASA SPONSORED ADR 29446M102 6,490 156 SH SOLE 0 0 156
EQUITABLE HLDGS INC COM 29452E105 45,887 895 SH SOLE 0 0 895
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,833 100 SH SOLE 0 0 100
ESSENT GROUP LTD COM G3198U102 8,977 155 SH SOLE 0 0 155
ESSENTIAL UTILS INC COM 29670G102 5,487 140 SH SOLE 0 0 140
ESSEX PPTY TR INC COM 297178105 31,250 116 SH SOLE 0 0 116
ETSY INC COM 29786A106 358 5 SH SOLE 0 0 5
EVERCORE INC CLASS A 29977A105 22,403 87 SH SOLE 0 0 87
EVERFORTH INC COM 00191U102 8,225 250 SH SOLE 0 0 250
EVERGY INC COM 30034W106 12,159 155 SH SOLE 0 0 155
EVERPURE INC CL A 74624M102 61,336 469 SH SOLE 0 0 469
EVERSOURCE ENERGY COM 30040W108 29,835 465 SH SOLE 0 0 465
EXELIXIS INC COM 30161Q104 585 10 SH SOLE 0 0 10
EXELON CORP COM 30161N101 13,211 327 SH SOLE 0 0 327
EXLSERVICE HLDGS INC COM 302081104 12,377 360 SH SOLE 0 0 360
EXPAND ENERGY CORPORATION COM 165167735 4,457 53 SH SOLE 0 0 53
EXPEDIA GROUP INC COM NEW 30212P303 72,424 275 SH SOLE 0 0 275
EXPEDITORS INTL WASH INC COM 302130109 18,834 102 SH SOLE 0 0 102
EXPRO LTD ORD SHS G3314M109 316 20 SH SOLE 0 0 20
EXTRA SPACE STORAGE INC COM 30225T102 12,757 97 SH SOLE 0 0 97
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 610,313 3,750 SH SOLE 0 0 3,750
EZCORP INC CL A NON VTG 302301106 7,083 238 SH SOLE 0 0 238
F N B CORP COM 302520101 4,303 250 SH SOLE 0 0 250
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 109 5 SH SOLE 0 0 5
F5 INC COM 315616102 26,266 59 SH SOLE 0 0 59
FABRINET SHS G3323L100 425 1 SH SOLE 0 0 1
FACTSET RESH SYS INC COM 303075105 49,941 185 SH SOLE 0 0 185
FASTENAL CO COM 311900104 63,795 1,288 SH SOLE 0 0 1,288
FASTLY INC CL A 31188V100 14,504 565 SH SOLE 0 0 565
FATE THERAPEUTICS INC COM 31189P102 9,931 4,190 SH SOLE 0 0 4,190
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,173 57 SH SOLE 0 0 57
FEDEX CORP COM 31428X106 43,049 151 SH SOLE 0 0 151
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,766 71 SH SOLE 0 0 71
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 52,316 235 SH SOLE 0 0 235
FERMI INC COM 314911108 5,200 1,235 SH SOLE 0 0 1,235
FERRARI N V COM N3167Y103 53,428 136 SH SOLE 0 0 136
FERROVIAL NV ORD SHS N3168P101 36,897 682 SH SOLE 0 0 682
FIDELITY NATL FINL INC COM SHS 31620R303 5,991 155 SH SOLE 0 0 155
FIFTH THIRD BANCORP COM 316773100 88,667 1,753 SH SOLE 0 0 1,753
FIGMA INC CLASS A COM STK 316841105 21,441 1,020 SH SOLE 0 0 1,020
FIRST CTZNS BANCSHARES INC D CL A 31946M103 12,362 6 SH SOLE 0 0 6
FIRST HORIZON CORPORATION COM 320517105 24,724 1,074 SH SOLE 0 0 1,074
FIRST INDL RLTY TR INC COM 32054K103 3,275 55 SH SOLE 0 0 55
FIRST INTST BANCSYSTEM INC COM 32055Y201 179 5 SH SOLE 0 0 5
FIRST SOLAR INC COM 336433107 18,217 104 SH SOLE 0 0 104
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 16,647 701 SH SOLE 0 0 701
FIRSTENERGY CORP COM 337932107 28,122 649 SH SOLE 0 0 649
FIRSTSUN CAP BANCORP COM 33767U107 7,607 197 SH SOLE 0 0 197
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FIVE BELOW INC COM 33829M101 2,196 10 SH SOLE 0 0 10
FIVE9 INC COM 338307101 511 15 SH SOLE 0 0 15
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 6,171 117 SH SOLE 0 0 117
FLOWERS FOODS INC COM 343498101 7,049 1,270 SH SOLE 0 0 1,270
FLUENCE ENERGY INC COM CL A 34379V103 807 105 SH SOLE 0 0 105
FLUOR CORP COM 343412102 240 5 SH SOLE 0 0 5
FLUTTER ENTMT PLC SHS G3643J108 40,625 545 SH SOLE 0 0 545
FMC CORP COM NEW 302491303 3,568 400 SH SOLE 0 0 400
FORD MTR CO COM 345370860 53,499 4,436 SH SOLE 0 0 4,436
FORMFACTOR INC COM 346375108 64,204 430 SH SOLE 0 0 430
FORTINET INC COM 34959E113 87,593 490 SH SOLE 0 0 490
FORTIVE CORP COM 34959J108 25,980 474 SH SOLE 0 0 474
FORWARD AIR CORP COM 34986A104 3,508 230 SH SOLE 0 0 230
FORWARD INDUSTRIES INC COM NEW 349932103 1,365 175 SH SOLE 0 0 175
FOSSIL GROUP INC COM 34988V106 18,896 2,876 SH SOLE 0 0 2,876
FOX CORP CL A COM 35137L105 13,032 208 SH SOLE 0 0 208
FOX CORP CL B COM 35137L204 3,153 56 SH SOLE 0 0 56
FRANKLIN TEMPLETON INC COM 354613101 17,185 535 SH SOLE 0 0 535
FREEPORT MCMORAN INC CL B 35671D857 129,850 1,855 SH SOLE 0 0 1,855
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,693 165 SH SOLE 0 0 165
FTAI AVIATION LTD SHS G3730V105 15,868 95 SH SOLE 0 0 95
FUBOTV INC COM NEW CL A 35953D401 1,882 210 SH SOLE 0 0 210
FULTON FINL CORP PA COM 360271100 226 10 SH SOLE 0 0 10
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,945 99 SH SOLE 0 0 99
GALAXY DIGITAL INC. CL A 36317J209 228 10 SH SOLE 0 0 10
GALLAGHER ARTHUR J & CO COM 363576109 93,526 410 SH SOLE 0 0 410
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GARMIN LTD SHS H2906T109 31,266 109 SH SOLE 0 0 109
GARTNER INC COM 366651107 21,266 114 SH SOLE 0 0 114
GATES INDL CORP LTD COM SHS G39104107 1,441 55 SH SOLE 0 0 55
GE AEROSPACE COM NEW 369604301 306,982 983 SH SOLE 0 0 983
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,606 407 SH SOLE 0 0 407
GE VERNOVA INC COM 36828A101 254,732 268 SH SOLE 0 0 268
GEN DIGITAL INC COM 668771108 10,834 492 SH SOLE 0 0 492
GENERAC HLDGS INC COM 368736104 6,830 33 SH SOLE 0 0 33
GENERAL DYNAMICS CORP COM 369550108 191,798 578 SH SOLE 0 0 578
GENERAL MILLS INC COM 370334104 52,807 1,642 SH SOLE 0 0 1,642
GENERAL MTRS CO COM 37045V100 101,717 1,321 SH SOLE 0 0 1,321
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GENPACT LIMITED SHS G3922B107 5,368 165 SH SOLE 0 0 165
GENTEX CORP COM 371901109 218 10 SH SOLE 0 0 10
GENUINE PARTS CO COM 372460105 26,783 213 SH SOLE 0 0 213
GENWORTH FINL INC COM SHS 37247D106 3,499 390 SH SOLE 0 0 390
GEVO INC COM PAR 374396406 5,790 4,403 SH SOLE 0 0 4,403
GILEAD SCIENCES INC COM 375558103 176,923 1,187 SH SOLE 0 0 1,187
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GLOBAL INDUSTRIAL COMPANY COM 37892E106 420 10 SH SOLE 0 0 10
GLOBAL PMTS INC COM 37940X102 2,777 34 SH SOLE 0 0 34
GLOBAL X FDS S&P 500 COVERED 37954Y475 78,847 1,899 SH SOLE 0 0 1,899
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23,002 480 SH SOLE 0 0 480
GLOBANT S A COM L44385109 22,555 650 SH SOLE 0 0 650
GLOBE LIFE INC COM 37959E106 22,529 136 SH SOLE 0 0 136
GLOBUS MED INC CL A 379577208 5,992 80 SH SOLE 0 0 80
GMO ETF TRUST US QUALITY ETF 90139K100 184,797 4,317 SH SOLE 0 0 4,317
GODADDY INC CL A 380237107 65,329 684 SH SOLE 0 0 684
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284,134 1,959 SH SOLE 0 0 1,959
GOLDMAN SACHS GROUP INC COM 38141G104 11,705 13 SH SOLE 0 0 13
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,232 1,682 SH SOLE 0 0 1,682
GRACO INC COM 384109104 6,148 80 SH SOLE 0 0 80
GRAPHIC PACKAGING HLDG CO COM 388689101 21,630 2,390 SH SOLE 0 0 2,390
GRAY MEDIA INC COM 389375106 8,325 1,850 SH SOLE 0 0 1,850
GREEN PLAINS INC COM 393222104 16,943 1,125 SH SOLE 0 0 1,125
GRIFOLS S A SP ADR REP B NVT 398438408 286 39 SH SOLE 0 0 39
GSK PLC SPONSORED ADR 37733W204 72,882 1,513 SH SOLE 0 0 1,513
GUARDANT HEALTH INC COM 40131M109 66,885 375 SH SOLE 0 0 375
GUIDEWIRE SOFTWARE INC COM 40171V100 4,278 30 SH SOLE 0 0 30
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 223 5 SH SOLE 0 0 5
H2O AMERICA COM 784305104 5,547 90 SH SOLE 0 0 90
HALEON PLC SPON ADS 405552100 12,699 1,411 SH SOLE 0 0 1,411
HALLIBURTON CO COM 406216101 52,470 1,650 SH SOLE 0 0 1,650
HAMILTON LANE INC CL A 407497106 4,778 55 SH SOLE 0 0 55
HANOVER INS GROUP INC COM 410867105 7,495 35 SH SOLE 0 0 35
HARTFORD INSURANCE GROUP INC COM 416515104 85,652 700 SH SOLE 0 0 700
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HAYWARD HLDGS INC COM 421298100 245 20 SH SOLE 0 0 20
HCA HEALTHCARE INC COM 40412C101 129,729 304 SH SOLE 0 0 304
HEALTHCARE RLTY TR CL A COM 42226K105 5,056 285 SH SOLE 0 0 285
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HEICO CORP NEW CL A 422806208 25,802 113 SH SOLE 0 0 113
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HELEN OF TROY LTD COM G4388N106 5,482 200 SH SOLE 0 0 200
HELMERICH & PAYNE INC COM 423452101 9,100 245 SH SOLE 0 0 245
HERSHEY CO COM 427866108 8,669 55 SH SOLE 0 0 55
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,051 846 SH SOLE 0 0 846
HF SINCLAIR CORP COM 403949100 23,182 216 SH SOLE 0 0 216
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HILTON GRAND VACATIONS INC COM 43283X105 6,066 175 SH SOLE 0 0 175
HILTON WORLDWIDE HLDGS INC COM 43300A203 113,569 357 SH SOLE 0 0 357
HIMS & HERS HEALTH INC COM CL A 433000106 4,469 150 SH SOLE 0 0 150
HNI CORP COM 404251100 5,394 119 SH SOLE 0 0 119
HOME DEPOT INC COM 437076102 160,168 563 SH SOLE 0 0 563
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 50,940 1,612 SH SOLE 0 0 1,612
HONEYWELL AEROSPACE INC COM 43849R105 39,518 255 SH SOLE 0 0 255
HONEYWELL INTL INC COM 438516205 71,298 338 SH SOLE 0 0 338
HORMEL FOODS CORP COM 440452100 9,392 471 SH SOLE 0 0 471
HORNBECK OFFSHORE SERVICES I COM 42330P107 4,261 554 SH SOLE 0 0 554
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HP INC COM 40434L105 4,161 133 SH SOLE 0 0 133
HSBC HLDGS PLC SPON ADR NEW 404280406 239,437 2,411 SH SOLE 0 0 2,411
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HUBSPOT INC COM 443573100 18,449 90 SH SOLE 0 0 90
HUDSON PACIFIC PROPERTIES IN COM 444097406 6,463 560 SH SOLE 0 0 560
HUMANA INC COM 444859102 47,697 125 SH SOLE 0 0 125
HUNT J B TRANS SVCS INC COM 445658107 24,870 111 SH SOLE 0 0 111
HUNTINGTON BANCSHARES INC COM 446150104 51,167 3,353 SH SOLE 0 0 3,353
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HUT 8 CORP COM 44812J104 431 5 SH SOLE 0 0 5
HYATT HOTELS CORP COM CL A 448579102 793 5 SH SOLE 0 0 5
ICL GROUP LTD SHS M53213100 14,960 2,980 SH SOLE 0 0 2,980
ICU MED INC COM 44930G107 6,421 40 SH SOLE 0 0 40
IDACORP INC COM 451107106 26,277 201 SH SOLE 0 0 201
IDEX CORP COM 45167R104 15,959 70 SH SOLE 0 0 70
IDEXX LABS INC COM 45168D104 63,185 121 SH SOLE 0 0 121
IHEARTMEDIA INC COM CL A 45174J509 6,227 2,965 SH SOLE 0 0 2,965
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ILLUMINA INC COM 452327109 75,810 277 SH SOLE 0 0 277
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13,561 1,910 SH SOLE 0 0 1,910
ING GROEP N.V. SPONSORED ADR 456837103 101,459 2,858 SH SOLE 0 0 2,858
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INGREDION INC COM 457187102 23,570 246 SH SOLE 0 0 246
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INTEL CORP COM 458140100 343,137 2,854 SH SOLE 0 0 2,854
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75,085 879 SH SOLE 0 0 879
INTERCONTINENTAL EXCHANGE IN COM 45866F104 103,077 678 SH SOLE 0 0 678
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 32,160 200 SH SOLE 0 0 200
INTERDIGITAL INC COM 45867G101 12,065 37 SH SOLE 0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 111,505 507 SH SOLE 0 0 507
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,581 546 SH SOLE 0 0 546
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INTUIT COM 461202103 31,983 116 SH SOLE 0 0 116
INTUITIVE SURGICAL INC COM NEW 46120E602 86,613 213 SH SOLE 0 0 213
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INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33,708 218 SH SOLE 0 0 218
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,927,259 129,963 SH SOLE 0 0 129,963
INVESCO LTD SHS G491BT108 21,686 719 SH SOLE 0 0 719
INVESCO QQQ TR UNIT SER 1 46090E103 3,648,347 4,932 SH SOLE 0 0 4,932
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IONIS PHARMACEUTICALS INC COM 462222100 7,591 170 SH SOLE 0 0 170
IONQ INC COM 46222L108 6,141 140 SH SOLE 0 0 140
IQVIA HLDGS INC COM 46266C105 61,298 228 SH SOLE 0 0 228
IRON MTN INC DEL COM 46284V101 25,297 228 SH SOLE 0 0 228
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24,595 6,195 SH SOLE 0 0 6,195
ISHARES GOLD TR ISHARES NEW 464285204 27,726 355 SH SOLE 0 0 355
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ISHARES TR MRGSTR MD CP GRW 464288307 145,567 1,550 SH SOLE 0 0 1,550
ISHARES TR MSCI INTL MOMENT 46434V449 6,616 126 SH SOLE 0 0 126
ISHARES TR MSCI INTL VLU FT 46435G409 41,036 957 SH SOLE 0 0 957
ISHARES TR MSCI USA QLT FCT 46432F339 1,156,849 5,205 SH SOLE 0 0 5,205
ISHARES TR NATIONAL MUN ETF 464288414 363,960 3,600 SH SOLE 0 0 3,600
ISHARES TR RUS 1000 ETF 464287622 6,237,674 14,990 SH SOLE 0 0 14,990
ISHARES TR RUS 1000 GRW ETF 464287614 473,027 3,776 SH SOLE 0 0 3,776
ISHARES TR RUS 1000 VAL ETF 464287598 54,060 218 SH SOLE 0 0 218
ISHARES TR RUS MD CP GR ETF 464287481 16,724 121 SH SOLE 0 0 121
ISHARES TR RUS MID CAP ETF 464287499 75,871 711 SH SOLE 0 0 711
ISHARES TR RUSSELL 2000 ETF 464287655 11,950 43 SH SOLE 0 0 43
ISHARES TR RUSSELL 3000 ETF 464287689 1,290,596 2,990 SH SOLE 0 0 2,990
ISHARES TR S&P 100 ETF 464287101 17,958 47 SH SOLE 0 0 47
ISHARES TR S&P 500 GRWT ETF 464287309 325,634 2,289 SH SOLE 0 0 2,289
ISHARES TR S&P 500 VAL ETF 464287408 807,965 3,539 SH SOLE 0 0 3,539
ISHARES TR S&P MC 400GR ETF 464287606 91,525 835 SH SOLE 0 0 835
ISHARES TR S&P SML 600 GWT 464287887 71,585 446 SH SOLE 0 0 446
ISHARES TR U.S. MED DVC ETF 464288810 5,115 100 SH SOLE 0 0 100
ISHARES TR US TREAS BD ETF 46429B267 34,402 1,573 SH SOLE 0 0 1,573
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 730,881 14,659 SH SOLE 0 0 14,659
ITT INC COM 45073V108 62,565 310 SH SOLE 0 0 310
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,441,345 54,519 SH SOLE 0 0 54,519
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 7,712,857 111,506 SH SOLE 0 0 111,506
JABIL INC COM 466313103 69,994 244 SH SOLE 0 0 244
JACKSON FINANCIAL INC COM CL A 46817M107 10,346 80 SH SOLE 0 0 80
JACOBS SOLUTIONS INC COM 46982L108 18,532 137 SH SOLE 0 0 137
JADE BIOSCIENCES INC COM NEW 008064206 99 7 SH SOLE 0 0 7
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,138 203 SH SOLE 0 0 203
JBG SMITH PPTYS COM 46590V100 3,414 340 SH SOLE 0 0 340
JBT MAREL CORPORATION COM 477839104 37,274 353 SH SOLE 0 0 353
JEFFERIES FINANCIAL GROUP IN COM 47233W109 11,524 252 SH SOLE 0 0 252
JOHNSON & JOHNSON COM 478160104 649,949 2,455 SH SOLE 0 0 2,455
JOHNSON CONTROLS INTERNATION SHS G51502105 151,623 1,020 SH SOLE 0 0 1,020
JONES LANG LASALLE INC COM 48020Q107 45,523 149 SH SOLE 0 0 149
JPMORGAN CHASE & CO COM 46625H100 1,406,359 4,251 SH SOLE 0 0 4,251
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 836 685 SH SOLE 0 0 685
KBR INC COM 48242W106 8,439 240 SH SOLE 0 0 240
KEMPER CORP COM 488401100 9,000 360 SH SOLE 0 0 360
KENVUE INC COM 49177J102 33,113 1,875 SH SOLE 0 0 1,875
KEURIG DR PEPPER INC COM 49271V100 23,817 785 SH SOLE 0 0 785
KEYCORP COM 493267108 32,955 1,642 SH SOLE 0 0 1,642
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,032 77 SH SOLE 0 0 77
KIMBERLY-CLARK CORP COM 494368103 31,081 319 SH SOLE 0 0 319
KIMCO REALTY CORP COM 49446R109 29,967 1,349 SH SOLE 0 0 1,349
KINDER MORGAN INC DEL COM 49456B101 119,696 3,970 SH SOLE 0 0 3,970
KINSALE CAP GROUP INC COM 49714P108 19,688 61 SH SOLE 0 0 61
KIRBY CORP COM 497266106 1,575 12 SH SOLE 0 0 12
KITE REALTY GROUP TRUST COM NEW 49803T300 4,757 195 SH SOLE 0 0 195
KKR & CO INC COM 48251W104 47,385 519 SH SOLE 0 0 519
KLA CORP COM NEW 482480100 387,326 1,987 SH SOLE 0 0 1,987
KLAVIYO INC COM SER A 49845K101 2,439 155 SH SOLE 0 0 155
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,677 105 SH SOLE 0 0 105
KOHLS CORP COM 500255104 11,630 630 SH SOLE 0 0 630
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,893 364 SH SOLE 0 0 364
KOPIN CORP COM 500600101 943 205 SH SOLE 0 0 205
KORRO BIO INC COM 500946108 892 90 SH SOLE 0 0 90
KRAFT HEINZ CO COM 500754106 9,384 413 SH SOLE 0 0 413
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,898 185 SH SOLE 0 0 185
KROGER CO COM 501044101 20,811 355 SH SOLE 0 0 355
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,853 875 SH SOLE 0 0 875
L3HARRIS TECHNOLOGIES INC COM 502431109 182,928 773 SH SOLE 0 0 773
LABCORP HOLDINGS INC COM SHS 504922105 54,228 176 SH SOLE 0 0 176
LAM RESEARCH CORP COM NEW 512807306 587,705 1,789 SH SOLE 0 0 1,789
LAMAR ADVERTISING CO CL A 512816109 14,700 102 SH SOLE 0 0 102
LAMB WESTON HLDGS INC COM 513272104 5,879 141 SH SOLE 0 0 141
LAS VEGAS SANDS CORP COM 517834107 10,058 266 SH SOLE 0 0 266
LATTICE SEMICONDUCTOR CORP COM 518415104 31,405 250 SH SOLE 0 0 250
LAUDER ESTEE COS INC CL A 518439104 32,006 345 SH SOLE 0 0 345
LEIDOS HOLDINGS INC COM 525327102 23,757 195 SH SOLE 0 0 195
LENDINGTREE INC COM 52603B107 1,711 70 SH SOLE 0 0 70
LENNAR CORP CL A 526057104 14,768 181 SH SOLE 0 0 181
LENNOX INTL INC COM 526107107 6,391 18 SH SOLE 0 0 18
LENZ THERAPEUTICS INC COM 52635N103 1,652 430 SH SOLE 0 0 430
LGI HOMES INC COM 50187T106 3,265 70 SH SOLE 0 0 70
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17,879 2,175 SH SOLE 0 0 2,175
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,934 31 SH SOLE 0 0 31
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,085 42 SH SOLE 0 0 42
LIBERTY MEDIA CORP DEL COM SER C 531229755 20,698 224 SH SOLE 0 0 224
LIFE360 INC COM 532206109 1,209 30 SH SOLE 0 0 30
LINCOLN ELEC HLDGS INC COM 533900106 12,171 46 SH SOLE 0 0 46
LINCOLN NATL CORP IND COM 534187109 22,586 561 SH SOLE 0 0 561
LINDE PLC SHS G54950103 192,708 406 SH SOLE 0 0 406
LINEAGE INC COM 53566V106 3,071 90 SH SOLE 0 0 90
LITHIA MTRS INC COM 536797103 8,755 30 SH SOLE 0 0 30
LIVANOVA PLC SHS G5509L101 1,913 25 SH SOLE 0 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 44,357 262 SH SOLE 0 0 262
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63,614 11,299 SH SOLE 0 0 11,299
LOCKHEED MARTIN CORP COM 539830109 65,184 128 SH SOLE 0 0 128
LOEWS CORP COM 540424108 42,086 403 SH SOLE 0 0 403
LOGITECH INTL S A SHS H50430232 14,442 143 SH SOLE 0 0 143
LOUISIANA PAC CORP COM 546347105 2,582 40 SH SOLE 0 0 40
LOVESAC CO COM 54738L109 4,892 325 SH SOLE 0 0 325
LOWES COS INC COM 548661107 63,949 347 SH SOLE 0 0 347
LPL FINL HLDGS INC COM 50212V100 12,538 41 SH SOLE 0 0 41
LSB INDS INC COM 502160104 5,716 585 SH SOLE 0 0 585
LUCID GROUP INC COM NEW 549498202 2,035 500 SH SOLE 0 0 500
LULULEMON ATHLETICA INC COM 550021109 1,443 15 SH SOLE 0 0 15
LUMEN TECHNOLOGIES INC COM 550241103 4,816 860 SH SOLE 0 0 860
LUMENTUM HLDGS INC COM 55024U109 51,477 53 SH SOLE 0 0 53
LYFT INC CL A COM 55087P104 9,307 620 SH SOLE 0 0 620
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 49,137 855 SH SOLE 0 0 855
M & T BK CORP COM 55261F104 44,608 205 SH SOLE 0 0 205
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,628 97 SH SOLE 0 0 97
MACYS INC COM 55616P104 9,336 410 SH SOLE 0 0 410
MAGNITE INC COM 55955D100 16,672 660 SH SOLE 0 0 660
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,592 202 SH SOLE 0 0 202
MANHATTAN ASSOCIATES INC COM 562750109 24,838 125 SH SOLE 0 0 125
MANITOWOC CO INC COM NEW 563571405 7,190 335 SH SOLE 0 0 335
MARATHON PETE CORP COM 56585A102 192,570 487 SH SOLE 0 0 487
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,975 780 SH SOLE 0 0 780
MARCUS CORP DEL COM 566330106 419 15 SH SOLE 0 0 15
MARKEL GROUP INC COM 570535104 10,275 6 SH SOLE 0 0 6
MARRIOTT INTL INC NEW CL A 571903202 69,356 195 SH SOLE 0 0 195
MARSH & MCLENNAN COS INC COM 571748102 71,366 418 SH SOLE 0 0 418
MARTIN MARIETTA MATLS INC COM 573284106 39,345 82 SH SOLE 0 0 82
MARVELL TECHNOLOGY INC COM 573874104 222,201 841 SH SOLE 0 0 841
MARZETTI COMPANY COM 513847103 21,822 220 SH SOLE 0 0 220
MASCO CORP COM 574599106 28,578 424 SH SOLE 0 0 424
MASTEC INC COM 576323109 22,431 105 SH SOLE 0 0 105
MASTERBRAND INC COMMON STOCK 57638P104 252 36 SH SOLE 0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 452,206 820 SH SOLE 0 0 820
MATADOR RES CO COM 576485205 11,606 225 SH SOLE 0 0 225
MATIV HOLDINGS INC COM 808541106 17,270 1,490 SH SOLE 0 0 1,490
MATSON INC COM 57686G105 5,931 27 SH SOLE 0 0 27
MCCORMICK & CO INC COM NON VTG 579780206 17,400 375 SH SOLE 0 0 375
MCDONALDS CORP COM 580135101 163,928 710 SH SOLE 0 0 710
MCKESSON CORP COM 58155Q103 100,750 118 SH SOLE 0 0 118
MDU RES GROUP INC COM 552690109 33,910 1,829 SH SOLE 0 0 1,829
MEDLINE INC COM CL A 58507V107 868 25 SH SOLE 0 0 25
MEDPACE HLDGS INC COM 58506Q109 26,216 42 SH SOLE 0 0 42
MEDTRONIC PLC SHS G5960L103 18,316 212 SH SOLE 0 0 212
MERCADOLIBRE INC COM 58733R102 3,458 2 SH SOLE 0 0 2
MERCHANTS BANCORP IND COM 58844R108 8,813 180 SH SOLE 0 0 180
MERCK & CO INC COM 58933Y105 370,541 2,550 SH SOLE 0 0 2,550
MERCURY GENL CORP NEW COM 589400100 5,931 60 SH SOLE 0 0 60
MERIT MED SYS INC COM 589889104 18,971 220 SH SOLE 0 0 220
MERITAGE HOMES CORP COM 59001A102 7,542 120 SH SOLE 0 0 120
META PLATFORMS INC CL A 30303M102 1,503,299 2,073 SH SOLE 0 0 2,073
METLIFE INC COM 59156R108 70,620 750 SH SOLE 0 0 750
METTLER TOLEDO INTERNATIONAL COM 592688105 18,132 12 SH SOLE 0 0 12
MGIC INVT CORP WIS COM 552848103 9,303 360 SH SOLE 0 0 360
MGM RESORTS INTERNATIONAL COM 552953101 26,114 841 SH SOLE 0 0 841
MICROCHIP TECHNOLOGY INC. COM 595017104 53,175 684 SH SOLE 0 0 684
MICRON TECHNOLOGY INC COM 595112103 1,106,650 1,039 SH SOLE 0 0 1,039
MICROSOFT CORP COM 594918104 4,309,057 8,401 SH SOLE 0 0 8,401
MID-AMER APT CMNTYS INC COM 59522J103 5,181 44 SH SOLE 0 0 44
MIDDLEBY CORP COM 596278101 2,072 20 SH SOLE 0 0 20
MIDERA FOOD PROCESSING INC COM 59739R104 1,021 25 SH SOLE 0 0 25
MILLICOM INTL CELLULAR S A COM STK L6388F110 436 5 SH SOLE 0 0 5
MILLROSE PPTYS INC COM CL A 601137102 883 34 SH SOLE 0 0 34
MIMEDX GROUP INC COM 602496101 932 200 SH SOLE 0 0 200
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 202,024 8,757 SH SOLE 0 0 8,757
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 120,423 10,898 SH SOLE 0 0 10,898
MKS INC. COM 55306N104 23,352 88 SH SOLE 0 0 88
MOBILITY GLOBAL INC COM SHS 60744M106 26,274 1,532 SH SOLE 0 0 1,532
MODERNA INC COM 60770K107 110,921 576 SH SOLE 0 0 576
MODINE MFG CO COM 607828100 11,232 60 SH SOLE 0 0 60
MOELIS & CO CL A 60786M105 9,491 165 SH SOLE 0 0 165
MOHAWK INDS INC COM 608190104 3,742 30 SH SOLE 0 0 30
MOLINA HEALTHCARE INC COM 60855R100 15,128 80 SH SOLE 0 0 80
MOLSON COORS BEVERAGE CO CL B 60871R209 6,419 176 SH SOLE 0 0 176
MONDAY COM LTD SHS M7S64H106 3,296 42 SH SOLE 0 0 42
MONDELEZ INTL INC CL A 609207105 45,620 789 SH SOLE 0 0 789
MONGODB INC CL A 60937P106 5,230 15 SH SOLE 0 0 15
MONOLITHIC PWR SYS INC COM 609839105 105,084 78 SH SOLE 0 0 78
MONSTER BEVERAGE CORP NEW COM 61174X109 51,942 1,248 SH SOLE 0 0 1,248
MOODYS CORP COM 615369105 98,547 217 SH SOLE 0 0 217
MORGAN STANLEY COM NEW 617446448 388,950 2,068 SH SOLE 0 0 2,068
MOSAIC CO COM 61945C103 2,382 110 SH SOLE 0 0 110
MOTOROLA SOLUTIONS INC COM NEW 620076307 62,882 141 SH SOLE 0 0 141
MOVADO GROUP INC COM 624580106 7,655 230 SH SOLE 0 0 230
MSCI INC COM 55354G100 72,181 134 SH SOLE 0 0 134
MUELLER INDS INC COM 624756102 9,698 160 SH SOLE 0 0 160
MURPHY OIL CORP COM 626717102 9,441 255 SH SOLE 0 0 255
N-ABLE INC COMMON STOCK 62878D100 1,292 315 SH SOLE 0 0 315
NASDAQ INC COM 631103108 86,398 939 SH SOLE 0 0 939
NATERA INC COM 632307104 36,785 89 SH SOLE 0 0 89
NATIONAL FUEL GAS CO COM 636180101 38,689 510 SH SOLE 0 0 510
NATIONAL GRID PLC SPONSORED ADR NE 636274409 77,640 1,024 SH SOLE 0 0 1,024
NATWEST GROUP PLC SPONS ADR 639057207 69,315 3,819 SH SOLE 0 0 3,819
NCR ATLEOS CORPORATION COM SHS 63001N106 1,943 43 SH SOLE 0 0 43
NEBIUS GROUP N.V. SHS CLASS A N97284108 34,203 145 SH SOLE 0 0 145
NEOGEN CORP COM 640491106 8,320 650 SH SOLE 0 0 650
NEOGENOMICS INC COM NEW 64049M209 9,180 500 SH SOLE 0 0 500
NET LEASE OFFICE PROPERTIES COM 64110Y108 10 1 SH SOLE 0 0 1
NETAPP INC COM 64110D104 102,730 489 SH SOLE 0 0 489
NETFLIX INC. COM 64110L106 560,328 8,053 SH SOLE 0 0 8,053
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,915 84 SH SOLE 0 0 84
NEW JERSEY RES CORP COM 646025106 253 5 SH SOLE 0 0 5
NEW YORK TIMES CO MTN BE CL A 650111107 637 10 SH SOLE 0 0 10
NEWELL BRANDS INC COM 651229106 5,254 995 SH SOLE 0 0 995
NEWMONT CORP COM 651639106 105,306 913 SH SOLE 0 0 913
NEWS CORP NEW CL A 65249B109 34,896 1,218 SH SOLE 0 0 1,218
NEWS CORP NEW CL B 65249B208 2,792 88 SH SOLE 0 0 88
NEWSMAX INC COM SHS CLASS B 65250K105 23,134 2,140 SH SOLE 0 0 2,140
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,463 40 SH SOLE 0 0 40
NEXTERA ENERGY INC COM 65339F101 152,995 2,020 SH SOLE 0 0 2,020
NEXTPOWER INC COM 65290E105 390 5 SH SOLE 0 0 5
NIKE INC CL B 654106103 18,939 535 SH SOLE 0 0 535
NISOURCE INC COM 65473P105 8,814 226 SH SOLE 0 0 226
NNN REIT INC COM 637417106 6,164 150 SH SOLE 0 0 150
NOBLE CORP PLC ORD SHS A G65431127 1,670 40 SH SOLE 0 0 40
NOKIA CORP SPONSORED ADR 654902204 40,956 4,039 SH SOLE 0 0 4,039
NOMURA HLDGS INC SPONSORED ADR 65535H208 52,588 5,377 SH SOLE 0 0 5,377
NORDSON CORP COM 655663102 10,164 31 SH SOLE 0 0 31
NORFOLK SOUTHN CORP COM 655844108 102,588 332 SH SOLE 0 0 332
NORTHERN TR CORP COM 665859104 54,196 320 SH SOLE 0 0 320
NORTHROP GRUMMAN CORP COM 666807102 43,514 90 SH SOLE 0 0 90
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12,993 190 SH SOLE 0 0 190
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,390 163 SH SOLE 0 0 163
NOV INC COM 62955J103 39,802 2,125 SH SOLE 0 0 2,125
NOVA LTD COM M7516K103 20,801 54 SH SOLE 0 0 54
NOVARTIS AG SPONSORED ADR 66987V109 201,024 1,410 SH SOLE 0 0 1,410
NOVO-NORDISK A S ADR 670100205 75,555 1,993 SH SOLE 0 0 1,993
NRG ENERGY INC COM NEW 629377508 41,608 435 SH SOLE 0 0 435
NU HLDGS LTD ORD SHS CL A G6683N103 23,105 1,825 SH SOLE 0 0 1,825
NU SKIN ENTERPRISES INC CL A 67018T105 7,067 1,560 SH SOLE 0 0 1,560
NUCOR CORP COM 670346105 35,530 152 SH SOLE 0 0 152
NUSCALE PWR CORP CL A COM 67079K100 5,096 645 SH SOLE 0 0 645
NUTANIX INC CL A 67059N108 15,843 225 SH SOLE 0 0 225
NVENT ELEC PLC SHS G6700G107 802 5 SH SOLE 0 0 5
NVIDIA CORPORATION COM 67066G104 5,427,223 23,764 SH SOLE 0 0 23,764
NXP SEMICONDUCTORS N V COM N6596X109 2,376 10 SH SOLE 0 0 10
OCCIDENTAL PETE CORP COM 674599105 66,440 1,201 SH SOLE 0 0 1,201
ODDITY TECH LTD SHS CL A M7518J104 12,969 695 SH SOLE 0 0 695
OGE ENERGY CORP COM 670837103 909 20 SH SOLE 0 0 20
OKTA INC CL A 679295105 37,013 177 SH SOLE 0 0 177
OLD DOMINION FREIGHT LINE IN COM 679580100 59,106 340 SH SOLE 0 0 340
OLD NATL BANCORP IND COM 680033107 8,994 365 SH SOLE 0 0 365
OLD REP INTL CORP COM 680223104 10,261 275 SH SOLE 0 0 275
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,278 120 SH SOLE 0 0 120
OMEGA HEALTHCARE INVS INC COM 681936100 1,853 40 SH SOLE 0 0 40
OMNICOM GROUP INC COM 681919106 5,081 69 SH SOLE 0 0 69
ON SEMICONDUCTOR CORP COM 682189105 57,269 745 SH SOLE 0 0 745
ONE GAS INC COM 68235P108 5,031 70 SH SOLE 0 0 70
ONEMAIN HLDGS INC COM 68268W103 11,134 201 SH SOLE 0 0 201
ONEOK INC NEW COM 30609A109 43,829 514 SH SOLE 0 0 514
ONTO INNOVATION INC COM 683344105 9,235 30 SH SOLE 0 0 30
OPORTUN FINL CORP COM 68376D104 6,203 762 SH SOLE 0 0 762
ORACLE CORP COM 68389X105 204,028 1,486 SH SOLE 0 0 1,486
OREILLY AUTOMOTIVE INC COM 67103H107 78,151 915 SH SOLE 0 0 915
ORION GROUP HLDGS INC COM 68628V308 5,259 615 SH SOLE 0 0 615
ORION S.A. COM L72967109 281 50 SH SOLE 0 0 50
ORIX CORP SPONSORED ADR 686330101 50,720 1,345 SH SOLE 0 0 1,345
OSHKOSH CORP COM 688239201 11,594 90 SH SOLE 0 0 90
OTIS WORLDWIDE CORP COM 68902V107 965 15 SH SOLE 0 0 15
OUTFRONT MEDIA INC COM NEW 69007J304 2,886 104 SH SOLE 0 0 104
OVINTIV INC COM 69047Q102 10,697 185 SH SOLE 0 0 185
OWENS CORNING NEW COM 690742101 5,837 50 SH SOLE 0 0 50
PACCAR INC COM 693718108 53,807 490 SH SOLE 0 0 490
PACKAGING CORP AMER COM 695156109 22,468 98 SH SOLE 0 0 98
PACS GROUP INC COM SHS 69380Q107 31,371 755 SH SOLE 0 0 755
PAGERDUTY INC COM 69553P100 604 40 SH SOLE 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 395,611 2,115 SH SOLE 0 0 2,115
PALO ALTO NETWORKS INC COM 697435105 218,521 550 SH SOLE 0 0 550
PAR PAC HOLDINGS INC COM NEW 69888T207 6,530 80 SH SOLE 0 0 80
PAR TECHNOLOGY CORP COM 698884103 5,229 380 SH SOLE 0 0 380
PARKER-HANNIFIN CORP COM 701094104 136,626 143 SH SOLE 0 0 143
PARSONS CORP DEL COM 70202L102 820 20 SH SOLE 0 0 20
PAYCHEX INC COM 704326107 122,184 1,240 SH SOLE 0 0 1,240
PAYCOM SOFTWARE INC COM 70432V102 14,148 65 SH SOLE 0 0 65
PAYLOCITY HLDG CORP COM 70438V106 8,555 60 SH SOLE 0 0 60
PAYONEER GLOBAL INC COM 70451X104 3,106 435 SH SOLE 0 0 435
PAYPAL HLDGS INC COM 70450Y103 29,943 570 SH SOLE 0 0 570
PBF ENERGY INC CL A 69318G106 4,233 55 SH SOLE 0 0 55
PEARSON PLC SPONSORED ADR 705015105 10,048 626 SH SOLE 0 0 626
PEGASYSTEMS INC COM 705573103 1,997 60 SH SOLE 0 0 60
PELOTON INTERACTIVE INC CL A COM 70614W100 350 70 SH SOLE 0 0 70
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,098 115 SH SOLE 0 0 115
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,029 85 SH SOLE 0 0 85
PENUMBRA INC COM 70975L107 6,049 19 SH SOLE 0 0 19
PEPSICO INC COM 713448108 183,399 1,447 SH SOLE 0 0 1,447
PERFORMANCE FOOD GROUP CO COM 71377A103 20,407 223 SH SOLE 0 0 223
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,492 260 SH SOLE 0 0 260
PERRIGO CO PLC SHS G97822103 2,657 180 SH SOLE 0 0 180
PFIZER INC COM 717081103 131,192 4,600 SH SOLE 0 0 4,600
PG&E CORP COM 69331C108 9,984 815 SH SOLE 0 0 815
PGIM ETF TR PGIM ULTRA SH BD 69344A107 92,010 1,860 SH SOLE 0 0 1,860
PHILIP MORRIS INTL INC COM 718172109 250,738 1,314 SH SOLE 0 0 1,314
PHILLIPS 66 COM 718546104 72,253 283 SH SOLE 0 0 283
PHINIA INC COMMON STOCK 71880K101 1,130 19 SH SOLE 0 0 19
PHREESIA INC COM 71944F106 104 10 SH SOLE 0 0 10
PILGRIMS PRIDE CORP COM 72147K108 7,698 285 SH SOLE 0 0 285
PIMCO ETF TR MULTISECTOR BD 72201R585 17,530 690 SH SOLE 0 0 690
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,400 103 SH SOLE 0 0 103
PINNACLE FINL PARTNERS INC COM 72348N109 31,641 338 SH SOLE 0 0 338
PINNACLE WEST CAP CORP COM 723484101 23,260 250 SH SOLE 0 0 250
PINTEREST INC CL A 72352L106 4,534 240 SH SOLE 0 0 240
PIPER SANDLER COMPANIES COM NEW 724078209 3,299 50 SH SOLE 0 0 50
PJT PARTNERS INC COM CL A 69343T107 2,855 20 SH SOLE 0 0 20
PLANET FITNESS MASTER ISSUER CL A 72703H101 6,545 155 SH SOLE 0 0 155
PNC FINL SVCS GROUP INC COM 693475105 180,698 813 SH SOLE 0 0 813
POLARIS INC COM 731068102 20,339 390 SH SOLE 0 0 390
POOL CORP COM 73278L105 810 5 SH SOLE 0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847 3,348 75 SH SOLE 0 0 75
POST HLDGS INC COM 737446104 1,457 20 SH SOLE 0 0 20
PPG INDS INC COM 693506107 10,955 105 SH SOLE 0 0 105
PPL CORP COM 69351T106 22,695 690 SH SOLE 0 0 690
PREFORMED LINE PRODS CO COM 740444104 2,036 5 SH SOLE 0 0 5
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,798 170 SH SOLE 0 0 170
PRICE T ROWE GROUP INC COM 74144T108 6,764 65 SH SOLE 0 0 65
PRIME MEDICINE INC COM 74168J101 7,989 2,615 SH SOLE 0 0 2,615
PRIMERICA INC COM 74164M108 4,086 15 SH SOLE 0 0 15
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 23,432 1,230 SH SOLE 0 0 1,230
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43,105 385 SH SOLE 0 0 385
PRIVIA HEALTH GROUP INC COM 74276R102 6,892 350 SH SOLE 0 0 350
PROCORE TECHNOLOGIES INC COM 74275K108 20,171 390 SH SOLE 0 0 390
PROCTER & GAMBLE CO COM 742718109 367,268 2,528 SH SOLE 0 0 2,528
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 44,875 852 SH SOLE 0 0 852
PROG HOLDINGS INC COM NPV 74319R101 5,411 175 SH SOLE 0 0 175
PROGRESSIVE CORP COM 743315103 146,569 707 SH SOLE 0 0 707
PROLOGIS INC. COM 74340W103 137,371 1,058 SH SOLE 0 0 1,058
PROSHARES TR S&P 500 DV ARIST 74348A467 610,028 11,276 SH SOLE 0 0 11,276
PRUDENTIAL FINL INC COM 744320102 31,576 278 SH SOLE 0 0 278
PRUDENTIAL PLC ADR 74435K204 37,482 1,515 SH SOLE 0 0 1,515
PTC INC COM 69370C100 37,180 265 SH SOLE 0 0 265
PUBLIC STORAGE COM 74460D109 17,254 61 SH SOLE 0 0 61
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QUALCOMM INC COM 747525103 139,319 757 SH SOLE 0 0 757
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QUEST DIAGNOSTICS INC COM 74834L100 17,481 75 SH SOLE 0 0 75
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RADIAN GROUP INC COM 750236101 5,051 165 SH SOLE 0 0 165
RALPH LAUREN CORP CL A 751212101 15,979 45 SH SOLE 0 0 45
RAMBUS INC DEL COM 750917106 1,068 10 SH SOLE 0 0 10
RANGE RES CORP COM 75281A109 9,001 243 SH SOLE 0 0 243
RAPID7 INC COM 753422104 8,066 660 SH SOLE 0 0 660
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,313 269 SH SOLE 0 0 269
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REVOLUTION MEDICINES INC COM 76155X100 33,868 165 SH SOLE 0 0 165
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RH COM 74967X103 6,697 55 SH SOLE 0 0 55
RIO TINTO PLC SPONSORED ADR 767204100 108,673 1,154 SH SOLE 0 0 1,154
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22,351 1,496 SH SOLE 0 0 1,496
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ROBERT HALF INC. COM 770323103 5,513 150 SH SOLE 0 0 150
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ROBLOX CORP CL A 771049103 20,126 475 SH SOLE 0 0 475
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ROLLINS INC COM 775711104 78,011 2,590 SH SOLE 0 0 2,590
ROPER TECHNOLOGIES INC COM 776696106 20,616 59 SH SOLE 0 0 59
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RPM INTL INC COM 749685103 987 10 SH SOLE 0 0 10
RTX CORPORATION COM 75513E105 250,999 1,352 SH SOLE 0 0 1,352
RUBRIK INC. CL A 781154109 19,460 170 SH SOLE 0 0 170
RXO INC COMMON STOCK 74982T103 717 35 SH SOLE 0 0 35
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 24,420 660 SH SOLE 0 0 660
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,651 30 SH SOLE 0 0 30
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,452 146 SH SOLE 0 0 146
S&P GLOBAL INC COM 78409V104 94,673 240 SH SOLE 0 0 240
SAIA INC COM 78709Y105 9,011 27 SH SOLE 0 0 27
SAILPOINT INC COM 78781J109 2,851 140 SH SOLE 0 0 140
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SAMSARA INC COM CL A 79589L106 16,396 430 SH SOLE 0 0 430
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SANOFI SA SPONSORED ADR 80105N105 53,764 1,304 SH SOLE 0 0 1,304
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SBA COMMUNICATIONS CORP CL A 78410G104 6,405 40 SH SOLE 0 0 40
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SCORPIO TANKERS INC SHS Y7542C130 2,511 30 SH SOLE 0 0 30
SCRIPPS E W CO OHIO CL A NEW 811054402 3,952 1,520 SH SOLE 0 0 1,520
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SEADRILL LTD COM G7997W102 4,021 90 SH SOLE 0 0 90
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 135,584 147 SH SOLE 0 0 147
SEI INVTS CO COM 784117103 13,346 130 SH SOLE 0 0 130
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 85,417 1,389 SH SOLE 0 0 1,389
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SEMPRA COM 816851109 62,057 796 SH SOLE 0 0 796
SEMTECH CORP COM 816850101 32,103 180 SH SOLE 0 0 180
SENTINELONE INC CL A 81730H109 594 25 SH SOLE 0 0 25
SERVICE CORP INTL COM 817565104 6,473 85 SH SOLE 0 0 85
SERVICE PPTYS TR COM NEW 81761L201 1,095 170 SH SOLE 0 0 170
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SERVICETITAN INC SHS CL A 81764X103 1,974 30 SH SOLE 0 0 30
SHARPLINK INC COM NEW 820014405 8,956 965 SH SOLE 0 0 965
SHELL PLC SPON ADS 780259305 192,572 2,026 SH SOLE 0 0 2,026
SHERWIN WILLIAMS CO COM 824348106 62,392 193 SH SOLE 0 0 193
SHIFT4 PMTS INC CL A 82452J109 2,243 62 SH SOLE 0 0 62
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,053 130 SH SOLE 0 0 130
SIMON PPTY GROUP INC NEW COM 828806109 107,809 537 SH SOLE 0 0 537
SIMPLY GOOD FOODS CO COM 82900L102 8,874 935 SH SOLE 0 0 935
SIONNA THERAPEUTICS INC COM 829401108 842 160 SH SOLE 0 0 160
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,376 285 SH SOLE 0 0 285
SITIME CORP COM 82982T106 26,082 40 SH SOLE 0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102 1,283 15 SH SOLE 0 0 15
SLB LIMITED COM STK 806857108 46,333 951 SH SOLE 0 0 951
SLM CORP COM 78442P106 9,935 439 SH SOLE 0 0 439
SM ENERGY COMPANY COM 78454L100 8,277 245 SH SOLE 0 0 245
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,177 192 SH SOLE 0 0 192
SMITH A O CORP COM 831865209 2,594 46 SH SOLE 0 0 46
SMUCKER J M CO COM NEW 832696405 30,917 260 SH SOLE 0 0 260
SNAP ON INC COM 833034101 1,817 5 SH SOLE 0 0 5
SNOWFLAKE INC COM SHS 833445109 69,610 205 SH SOLE 0 0 205
SOFI TECHNOLOGIES INC COM 83406F102 27,117 1,725 SH SOLE 0 0 1,725
SOLID POWER INC CLASS A COM 83422N105 13,942 5,870 SH SOLE 0 0 5,870
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SOLVENTUM CORP COM SHS 83444M101 7,934 90 SH SOLE 0 0 90
SOMNIGROUP INTERNATIONAL INC COM 88023U101 13,913 224 SH SOLE 0 0 224
SONOCO PRODS CO COM 835495102 5,127 105 SH SOLE 0 0 105
SONOS INC COM 83570H108 24,080 1,346 SH SOLE 0 0 1,346
SONY GROUP CORP SPONSORED ADR 835699307 103,038 4,379 SH SOLE 0 0 4,379
SOUNDHOUND AI INC CLASS A COM 836100107 1,084 180 SH SOLE 0 0 180
SOUTHERN CO COM 842587107 56,449 681 SH SOLE 0 0 681
SOUTHERN COPPER CORP COM 84265V105 74,775 369 SH SOLE 0 0 369
SOUTHSTATE BK CORP COM 84472E106 15,930 160 SH SOLE 0 0 160
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,087,552 27,095 SH SOLE 0 0 27,095
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 433 21 SH SOLE 0 0 21
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SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,833 27 SH SOLE 0 0 27
SPDR SERIES TRUST ST STR PR SP1500 78464A805 37,975,763 412,556 SH SOLE 0 0 412,556
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SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,294 54 SH SOLE 0 0 54
SPOTIFY TECHNOLOGY S A SHS L8681T102 153,525 315 SH SOLE 0 0 315
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SS&C TECH HLDGS COM 78467J100 8,709 113 SH SOLE 0 0 113
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 12,947,209 453,175 SH SOLE 0 0 453,175
STAG INDUSTRIAL INC COM 85254J102 7,700 215 SH SOLE 0 0 215
STANLEY BLACK & DECKER INC COM 854502101 3,898 44 SH SOLE 0 0 44
STARBUCKS CORP COM 855244109 95,746 1,019 SH SOLE 0 0 1,019
STATE STR CORP COM 857477103 86,946 498 SH SOLE 0 0 498
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 85,945 169 SH SOLE 0 0 169
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 871,691 1,143 SH SOLE 0 0 1,143
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 60,418 92 SH SOLE 0 0 92
STEEL DYNAMICS INC COM 858119100 28,367 128 SH SOLE 0 0 128
STELLANTIS N.V SHS N82405106 9,109 2,089 SH SOLE 0 0 2,089
STEPAN CO COM 858586100 1,560 25 SH SOLE 0 0 25
STERIS PLC SHS USD G8473T100 21,001 100 SH SOLE 0 0 100
STIFEL FINL CORP COM 860630102 10,436 149 SH SOLE 0 0 149
STITCH FIX INC COM CL A 860897107 600 234 SH SOLE 0 0 234
STMICROELECTRONICS N V NY REGISTRY 861012102 33,404 626 SH SOLE 0 0 626
STOKE THERAPEUTICS INC COM 86150R107 3,900 150 SH SOLE 0 0 150
STRIVE INC CL A COM 862945300 1,324 45 SH SOLE 0 0 45
STRYKER CORPORATION COM 863667101 64,993 236 SH SOLE 0 0 236
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 108,900 4,203 SH SOLE 0 0 4,203
SUN CMNTYS INC COM 866674104 1,108 10 SH SOLE 0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302 16,428 400 SH SOLE 0 0 400
SUTRO BIOPHARMA INC COM SHS 869367201 7,911 491 SH SOLE 0 0 491
SWEETGREEN INC COM CL A 87043Q108 5,411 610 SH SOLE 0 0 610
SYLVAMO CORP COMMON STOCK 871332102 523 16 SH SOLE 0 0 16
SYNAPTICS INC COM 87157D109 8,619 85 SH SOLE 0 0 85
SYNCHRONY FINANCIAL COM 87165B103 82,255 1,159 SH SOLE 0 0 1,159
SYNOPSYS INC COM 871607107 37,840 87 SH SOLE 0 0 87
SYSCO CORP COM 871829107 23,388 300 SH SOLE 0 0 300
T1 ENERGY INC COM NEW 35834F104 2,664 690 SH SOLE 0 0 690
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,496 80 SH SOLE 0 0 80
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 61,155 3,362 SH SOLE 0 0 3,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,423 243 SH SOLE 0 0 243
TAPESTRY INC COM 876030107 50,273 437 SH SOLE 0 0 437
TARGA RES CORP COM 87612G101 38,385 142 SH SOLE 0 0 142
TARGET CORP COM 87612E110 115,794 739 SH SOLE 0 0 739
TD SYNNEX CORPORATION COM 87162W100 8,733 34 SH SOLE 0 0 34
TE CONNECTIVITY PLC ORD SHS G87052109 21,953 104 SH SOLE 0 0 104
TECHNIPFMC PLC COM G87110105 6,792 100 SH SOLE 0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 13,350 22 SH SOLE 0 0 22
TELEFLEX INCORPORATED COM 879369106 8,128 65 SH SOLE 0 0 65
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 22,702 2,481 SH SOLE 0 0 2,481
TENABLE HLDGS INC COM 88025T102 2,184 60 SH SOLE 0 0 60
TENARIS S A SPONSORED ADS 88031M109 23,838 432 SH SOLE 0 0 432
TENET HEALTHCARE CORP COM NEW 88033G407 17,890 70 SH SOLE 0 0 70
TERADATA CORP DEL COM 88076W103 1,327 46 SH SOLE 0 0 46
TERADYNE INC COM 880770102 24,055 60 SH SOLE 0 0 60
TEREX CORP NEW COM 880779103 8,364 159 SH SOLE 0 0 159
TERRENO RLTY CORP COM 88146M101 4,842 75 SH SOLE 0 0 75
TESLA INC COM 88160R101 942,021 2,655 SH SOLE 0 0 2,655
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 35,918 907 SH SOLE 0 0 907
TEXAS INSTRS INC COM 882508104 85,988 307 SH SOLE 0 0 307
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,775 30 SH SOLE 0 0 30
TEXAS ROADHOUSE INC COM 882681109 6,254 40 SH SOLE 0 0 40
TEXTRON INC COM 883203101 32,462 426 SH SOLE 0 0 426
TG THERAPEUTICS INC COM 88322Q108 1,674 30 SH SOLE 0 0 30
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 12,875 405 SH SOLE 0 0 405
THE CAMPBELLS COMPANY COM 134429109 13,584 685 SH SOLE 0 0 685
THE CIGNA GROUP COM 125523100 92,695 341 SH SOLE 0 0 341
THE TRADE DESK INC COM CL A 88339J105 2,069 170 SH SOLE 0 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 221,417 328 SH SOLE 0 0 328
THOR INDS INC COM 885160101 1,382 20 SH SOLE 0 0 20
THRYV HLDGS INC COM NEW 886029206 935 595 SH SOLE 0 0 595
TIDEWATER INC NEW COM 88642R109 2,028 25 SH SOLE 0 0 25
TIMKEN CO COM 887389104 584 5 SH SOLE 0 0 5
TJX COS INC NEW COM 872540109 159,963 1,209 SH SOLE 0 0 1,209
TKO GROUP HOLDINGS INC CL A 87256C101 14,378 80 SH SOLE 0 0 80
T-MOBILE US INC COM 872590104 82,193 504 SH SOLE 0 0 504
TOAST INC CL A 888787108 1,160 40 SH SOLE 0 0 40
TOLL BROTHERS INC COM 889478103 37,191 276 SH SOLE 0 0 276
TORO CO COM 891092108 12,921 134 SH SOLE 0 0 134
TOTALENERGIES SE ACT F92124100 139,793 1,635 SH SOLE 0 0 1,635
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,783 65 SH SOLE 0 0 65
TOYOTA MOTOR CORP ADS 892331307 104,001 568 SH SOLE 0 0 568
TPG INC COM CL A 872657101 7,503 170 SH SOLE 0 0 170
TRACTOR SUPPLY CO COM 892356106 63,206 2,020 SH SOLE 0 0 2,020
TRADEWEB MKTS INC CL A 892672106 17,143 170 SH SOLE 0 0 170
TRANE TECHNOLOGIES PLC SHS G8994E103 85,425 189 SH SOLE 0 0 189
TRANSDIGM GROUP INC COM 893641100 32,478 30 SH SOLE 0 0 30
TRANSUNION COM 89400J107 14,303 234 SH SOLE 0 0 234
TRAVELERS COMPANIES INC COM 89417E113 106,240 298 SH SOLE 0 0 298
TREX INC COM 89531P105 872 20 SH SOLE 0 0 20
TRIMBLE INC COM 896239100 49,972 875 SH SOLE 0 0 875
TRINET GROUP INC COM 896288107 12,196 195 SH SOLE 0 0 195
TRONOX HOLDINGS PLC SHS G9087Q102 4,898 1,240 SH SOLE 0 0 1,240
TRUIST FINL CORP COM 89832Q109 111,167 2,401 SH SOLE 0 0 2,401
TRUPANION INC COM 898202106 3,504 150 SH SOLE 0 0 150
TTM TECHNOLOGIES INC COM 87305R109 615 5 SH SOLE 0 0 5
TWILIO INC CL A 90138F102 32,171 110 SH SOLE 0 0 110
TYLER TECHNOLOGIES INC COM 902252105 25,488 80 SH SOLE 0 0 80
U HAUL HOLDING COMPANY COM SER N 023586506 3,964 75 SH SOLE 0 0 75
UBER TECHNOLOGIES INC COM 90353T100 94,750 1,383 SH SOLE 0 0 1,383
UBIQUITI INC COM 90353W103 5,676 10 SH SOLE 0 0 10
UBS GROUP AG SHS H42097107 130,770 2,717 SH SOLE 0 0 2,717
UDR INC COM 902653104 28,015 835 SH SOLE 0 0 835
UGI CORP NEW COM 902681105 13,733 385 SH SOLE 0 0 385
ULTA BEAUTY INC COM 90384S303 16,386 30 SH SOLE 0 0 30
ULTRA CLEAN HLDGS INC COM 90385V107 18,239 225 SH SOLE 0 0 225
UMH PPTYS INC COM 903002103 4,466 290 SH SOLE 0 0 290
UNILEVER PLC SPON ADR NEW 904767803 92,553 1,524 SH SOLE 0 0 1,524
UNION PAC CORP COM 907818108 162,179 596 SH SOLE 0 0 596
UNITED AIRLS HLDGS INC COM 910047109 32,509 293 SH SOLE 0 0 293
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 834 25 SH SOLE 0 0 25
UNITED NAT FOODS INC COM 911163103 7,391 165 SH SOLE 0 0 165
UNITED PARCEL SVCS INC CL B 911312106 61,204 655 SH SOLE 0 0 655
UNITED PARKS & RESORTS INC COM 81282V100 11,859 366 SH SOLE 0 0 366
UNITED RENTALS INC COM 911363109 109,086 109 SH SOLE 0 0 109
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,302 43 SH SOLE 0 0 43
UNITEDHEALTH GROUP INC COM 91324P102 379,928 1,035 SH SOLE 0 0 1,035
UNITI GROUP LLC COM SHS 912932100 4,903 585 SH SOLE 0 0 585
UNITY SOFTWARE INC COM 91332U101 4,912 120 SH SOLE 0 0 120
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,672 40 SH SOLE 0 0 40
UNIVERSAL DISPLAY CORP COM 91347P105 771 10 SH SOLE 0 0 10
UNUM GROUP COM 91529Y106 5,703 65 SH SOLE 0 0 65
US BANCORP COM NEW 902973304 84,908 1,470 SH SOLE 0 0 1,470
US FOODS HLDG CORP COM 912008109 13,832 150 SH SOLE 0 0 150
UTZ BRANDS INC COM CL A 918090101 6,555 460 SH SOLE 0 0 460
V F CORP COM 918204108 13,709 975 SH SOLE 0 0 975
VALERO ENERGY CORP COM 91913Y100 138,377 357 SH SOLE 0 0 357
VALLEY NATL BANCORP COM 919794107 9,150 725 SH SOLE 0 0 725
VALMONT INDS INC COM 920253101 7,408 16 SH SOLE 0 0 16
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 75 3 SH SOLE 0 0 3
VANECK MERK GOLD ETF GOLD SHS 921078101 128,718 3,226 SH SOLE 0 0 3,226
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 66,152 523 SH SOLE 0 0 523
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,158 131 SH SOLE 0 0 131
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 86,568 961 SH SOLE 0 0 961
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 110,059 326 SH SOLE 0 0 326
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,892,480 13,682 SH SOLE 0 0 13,682
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,890 25 SH SOLE 0 0 25
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 811,181 2,168 SH SOLE 0 0 2,168
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,298,281 24,520 SH SOLE 0 0 24,520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,537 1,144 SH SOLE 0 0 1,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,111,385 31,549 SH SOLE 0 0 31,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123,391 2,080 SH SOLE 0 0 2,080
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 86 2 SH SOLE 0 0 2
VANGUARD MALVERN FDS CORE BD ETF 922020748 387,538 5,264 SH SOLE 0 0 5,264
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,651 136 SH SOLE 0 0 136
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84,469 655 SH SOLE 0 0 655
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,158,646 29,531 SH SOLE 0 0 29,531
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 92,274 275 SH SOLE 0 0 275
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,350,916 33,294 SH SOLE 0 0 33,294
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22,988 243 SH SOLE 0 0 243
VANGUARD WORLD FD INF TECH ETF 92204A702 78,419 624 SH SOLE 0 0 624
VARONIS SYS INC COM 922280102 2,847 60 SH SOLE 0 0 60
VAXCYTE INC COM 92243G108 15,648 275 SH SOLE 0 0 275
VEECO INSTRS INC DEL COM 922417100 12,456 240 SH SOLE 0 0 240
VEEVA SYS INC CL A COM 922475108 64,227 225 SH SOLE 0 0 225
VENTAS INC COM 92276F100 53,903 634 SH SOLE 0 0 634
VERALTO CORP COM SHS 92338C103 28,862 306 SH SOLE 0 0 306
VERISIGN INC COM 92343E106 10,435 37 SH SOLE 0 0 37
VERISK ANALYTICS INC COM 92345Y106 65,798 392 SH SOLE 0 0 392
VERITONE INC COM 92347M100 1,476 1,240 SH SOLE 0 0 1,240
VERIZON COMMUNICATIONS INC COM 92343V104 77,934 1,699 SH SOLE 0 0 1,699
VERRA MOBILITY CORP CL A COM STK 92511U102 13,423 4,330 SH SOLE 0 0 4,330
VERSIGENT PLC ORDINARY SHARES G9600F104 899 20 SH SOLE 0 0 20
VERTEX INC CL A 92538J106 2,121 180 SH SOLE 0 0 180
VERTEX PHARMACEUTICALS INC COM 92532F100 149,001 285 SH SOLE 0 0 285
VERTIV HOLDINGS CO COM CL A 92537N108 97,972 406 SH SOLE 0 0 406
VESTIS CORPORATION COM SHS 29430C102 18,304 1,370 SH SOLE 0 0 1,370
VIA TRANSN INC COM CL A 92556W104 1,362 45 SH SOLE 0 0 45
VIATRIS INC COM 92556V106 47,313 2,670 SH SOLE 0 0 2,670
VICI PPTYS INC COM 925652109 7,695 335 SH SOLE 0 0 335
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,420,336 31,815 SH SOLE 0 0 31,815
VIKING HOLDINGS LTD ORD SHS G93A5A101 784 10 SH SOLE 0 0 10
VIKING THERAPEUTICS INC COM 92686J106 815 25 SH SOLE 0 0 25
VIRIDIAN THERAPEUTICS INC COM 92790C104 927 45 SH SOLE 0 0 45
VISA INC COM CL A 92826C839 646,643 1,800 SH SOLE 0 0 1,800
VISHAY INTERTECHNOLOGY INC COM 928298108 20,605 633 SH SOLE 0 0 633
VISTRA CORP COM 92840M102 34,035 246 SH SOLE 0 0 246
VITAL FARMS INC COM 92847W103 7,749 835 SH SOLE 0 0 835
VITESSE ENERGY INC COMMON STOCK 92852X103 201 12 SH SOLE 0 0 12
VIVMARK RESIDENTIAL SH BEN INT 29476L107 49,763 819 SH SOLE 0 0 819
VODAFONE GROUP PLC SPONSORED ADR 92857W308 35,757 2,214 SH SOLE 0 0 2,214
VORNADO RLTY TR SH BEN INT 929042109 8,979 265 SH SOLE 0 0 265
VOYA FINANCIAL INC COM 929089100 14,172 150 SH SOLE 0 0 150
VULCAN MATLS CO COM 929160109 28,622 117 SH SOLE 0 0 117
WABTEC COM 929740108 42,790 149 SH SOLE 0 0 149
WALKER & DUNLOP INC COM 93148P102 7,725 220 SH SOLE 0 0 220
WALMART INC COM 931142103 423,890 4,079 SH SOLE 0 0 4,079
WARNER BROS DISCOVERY INC COM SER A 934423104 57,444 1,856 SH SOLE 0 0 1,856
WASTE MGMT INC DEL COM 94106L109 87,686 430 SH SOLE 0 0 430
WATERS CORP COM 941848103 33,834 77 SH SOLE 0 0 77
WAYFAIR INC CL A 94419L101 3,590 35 SH SOLE 0 0 35
WEATHERFORD INTL PLC ORD SHS G48833118 3,541 45 SH SOLE 0 0 45
WEBTOON ENTMT INC COM 94845U105 270 25 SH SOLE 0 0 25
WEBULL CORP ORD SHS G9572D103 4,914 705 SH SOLE 0 0 705
WEC ENERGY GROUP INC COM 92939U106 46,057 457 SH SOLE 0 0 457
WELLS FARGO & CO COM 949746101 254,019 3,173 SH SOLE 0 0 3,173
WELLTOWER INC COM 95040Q104 263,856 1,146 SH SOLE 0 0 1,146
WENDYS CO COM 95058W100 4,466 700 SH SOLE 0 0 700
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WESCO INTL INC COM 95082P105 20,138 56 SH SOLE 0 0 56
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,032 81 SH SOLE 0 0 81
WESTERN DIGITAL CORP COM 958102105 276,312 608 SH SOLE 0 0 608
WESTLAKE CORPORATION COM 960413102 624 10 SH SOLE 0 0 10
WEX INC COM 96208T104 3,374 20 SH SOLE 0 0 20
WEYERHAEUSER CO COM NEW 962166104 4,287 225 SH SOLE 0 0 225
WHIRLPOOL CORP COM 963320106 10,432 340 SH SOLE 0 0 340
WILLIAMS COS INC COM 969457100 161,021 2,369 SH SOLE 0 0 2,369
WILLIAMS SONOMA INC COM 969904101 12,309 54 SH SOLE 0 0 54
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,400 102 SH SOLE 0 0 102
WINTRUST FINL CORP COM 97650W108 5,106 36 SH SOLE 0 0 36
WISDOMTREE TR JP SMALLCP DIV 97717W836 205,035 1,768 SH SOLE 0 0 1,768
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,468 190 SH SOLE 0 0 190
WISE GROUP PLC ORD SHS CLASS A G9723Y105 6,311 554 SH SOLE 0 0 554
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 52,632 2,374 SH SOLE 0 0 2,374
WOODWARD INC COM 980745103 3,615 11 SH SOLE 0 0 11
WORKDAY INC CL A 98138H101 64,757 340 SH SOLE 0 0 340
WP CAREY INC COM 92936U109 7,110 110 SH SOLE 0 0 110
WW GRAINGER INC COM 384802104 56,060 45 SH SOLE 0 0 45
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,940 27 SH SOLE 0 0 27
WYNN RESORTS LTD COM 983134107 1,669 21 SH SOLE 0 0 21
XCEL ENERGY INC COM 98389B100 31,223 443 SH SOLE 0 0 443
XERIS BIOPHARMA HOLDINGS INC COM 98422E107 13,719 1,435 SH SOLE 0 0 1,435
XP INC CL A G98239109 4,304 205 SH SOLE 0 0 205
XPO INC COM 983793100 19,006 108 SH SOLE 0 0 108
XYLEM INC COM 98419M100 11,241 111 SH SOLE 0 0 111
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YUM BRANDS INC COM 988498101 56,991 418 SH SOLE 0 0 418
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ZENATECH INC COM NEW 98936T208 878 670 SH SOLE 0 0 670
ZILLOW GROUP INC CL C CAP STK 98954M200 26,995 995 SH SOLE 0 0 995
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,990 180 SH SOLE 0 0 180
ZIONS BANCORPORATION NATL AS COM 989701107 19,610 313 SH SOLE 0 0 313
ZOETIS INC CL A 98978V103 53,770 770 SH SOLE 0 0 770
ZOOM COMMUNICATIONS INC CL A 98980L101 11,347 125 SH SOLE 0 0 125
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14,763 3,895 SH SOLE 0 0 3,895
ZSCALER INC COM 98980G102 45,867 230 SH SOLE 0 0 230