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 5,151 57 SH SOLE 0 0 57
3M CO COM 88579Y101 186,817 1,138 SH SOLE 0 0 1,138
ABBOTT LABORATORIES COM 002824100 513,276 5,194 SH SOLE 0 0 5,194
ABBVIE INC COM 00287Y109 892,385 3,411 SH SOLE 0 0 3,411
ABERCROMBIE & FITCH CO CL A 002896207 135 1 SH SOLE 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,202,641 12,012 SH SOLE 0 0 12,012
ACUMEN PHARMACEUTICALS INC COM 00509G209 5,550 2,500 SH SOLE 0 0 2,500
ADDUS HOMECARE CORP COM 006739106 111 1 SH SOLE 0 0 1
ADOBE INC COM 00724F101 3,840 16 SH SOLE 0 0 16
ADVANCED DRAIN SYS INC DEL COM 00790R104 127 1 SH SOLE 0 0 1
ADVANCED ENERGY INDS COM 007973100 4,228 15 SH SOLE 0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 51,388 84 SH SOLE 0 0 84
AEROVIRONMENT INC COM 008073108 38,115 268 SH SOLE 0 0 268
AES CORP COM 00130H105 269 18 SH SOLE 0 0 18
AFFILIATED MANAGERS GROUP COM 008252108 366 1 SH SOLE 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 70 1 SH SOLE 0 0 1
AFLAC INC COM 001055102 456,175 4,081 SH SOLE 0 0 4,081
AGCO CORP COM 001084102 572 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 3,619 21 SH SOLE 0 0 21
AIR PRODUCTS AND CHEMICALS I COM 009158106 237,220 853 SH SOLE 0 0 853
AIRBNB INC COM CL A 009066101 90,768 565 SH SOLE 0 0 565
ALASKA AIR GROUP INC COM 011659109 736 19 SH SOLE 0 0 19
ALBEMARLE CORP COM 012653101 635 6 SH SOLE 0 0 6
ALEXANDERS INC COM 014752109 247 1 SH SOLE 0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 523 11 SH SOLE 0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,076 10 SH SOLE 0 0 10
ALIGNMENT HEALTHCARE INC COM 01625V104 9 1 SH SOLE 0 0 1
ALLEGION PLC ORD SHS G0176J109 154 1 SH SOLE 0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105 37 1 SH SOLE 0 0 1
ALLIANT ENERGY CORP COM 018802108 89,386 1,412 SH SOLE 0 0 1,412
ALLISON TRANSMISSION HLDGS I COM 01973R101 114 1 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 9,585 43 SH SOLE 0 0 43
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,766 72 SH SOLE 0 0 72
ALPHA METALLURGICAL RESOUR I COM 020764106 169 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 3,247,254 9,437 SH SOLE 0 0 9,437
ALPHABET INC CAP STK CL C 02079K107 1,611,345 4,729 SH SOLE 0 0 4,729
ALTRIA GROUP INC COM 02209S103 731,448 10,862 SH SOLE 0 0 10,862
AMAZON COM INC COM 023135106 2,448,398 9,827 SH SOLE 0 0 9,827
AMCOR PLC COM NEW G0250X149 461 11 SH SOLE 0 0 11
AMEREN CORP COM 023608102 597 6 SH SOLE 0 0 6
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 124,765 1,327 SH SOLE 0 0 1,327
AMERICAN CENTY ETF TR US EQT ETF 025072885 149,353 1,166 SH SOLE 0 0 1,166
AMERICAN ELEC PWR CO INC COM 025537101 113,958 961 SH SOLE 0 0 961
AMERICAN EXPRESS CO COM 025816109 260,155 855 SH SOLE 0 0 855
AMERICAN INTL GROUP INC COM NEW 026874784 99,500 1,337 SH SOLE 0 0 1,337
AMERICAN PUB ED INC COM 02913V103 43 1 SH SOLE 0 0 1
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 487,040 16,731 SH SOLE 0 0 16,731
AMERICAN TOWER CORP COM 03027X100 2,947 18 SH SOLE 0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 3,237 25 SH SOLE 0 0 25
AMERIPRISE FINL INC COM 03076C106 24,137 49 SH SOLE 0 0 49
AMETEK INC COM 031100100 1,735 7 SH SOLE 0 0 7
AMGEN INC COM 031162100 84,305 200 SH SOLE 0 0 200
AMPHENOL CORP CL A 032095101 244,302 2,898 SH SOLE 0 0 2,898
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 127,521 1,601 SH SOLE 0 0 1,601
AMPLITECH GROUP INC COM NEW 03211Q200 3,140 1,000 SH SOLE 0 0 1,000
ANALOG DEVICES INC COM 032654105 458,616 1,156 SH SOLE 0 0 1,156
ANAPTYSBIO INC COM 032724106 51 1 SH SOLE 0 0 1
ANDERSONS INC COM 034164103 66 1 SH SOLE 0 0 1
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 376 4 SH SOLE 0 0 4
ANI PHARMACEUTICALS INC COM 00182C103 73 1 SH SOLE 0 0 1
ANTERO MIDSTREAM CORP COM 03676B102 41 2 SH SOLE 0 0 2
ANTERO RESOURCES CORP COM 03674X106 34 1 SH SOLE 0 0 1
AON PLC SHS CL A G0403H108 2,772 10 SH SOLE 0 0 10
APA CORPORATION COM 03743Q108 21,571 519 SH SOLE 0 0 519
APOLLO GLOBAL MGMT INC COM 03769M106 349 3 SH SOLE 0 0 3
APPFOLIO INC COM CL A 03783C100 201 1 SH SOLE 0 0 1
APPLE INC COM 037833100 13,837,517 41,552 SH SOLE 0 0 41,552
APPLIED DIGITAL CORP COM NEW 038169207 537 22 SH SOLE 0 0 22
APPLIED INDL TECHNOLOGIES IN COM 03820C105 333 1 SH SOLE 0 0 1
APPLIED MATLS INC COM 038222105 770,650 1,507 SH SOLE 0 0 1,507
APPLOVIN CORP COM CL A 03831W108 22,073 76 SH SOLE 0 0 76
APTARGROUP INC COM 038336103 69,910 577 SH SOLE 0 0 577
APTIV PLC COM SHS G3265R107 130 3 SH SOLE 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 1,201 13 SH SOLE 0 0 13
ARCHER AVIATION INC COM CL A 03945R102 150 30 SH SOLE 0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 159 2 SH SOLE 0 0 2
ARCUS BIOSCIENCES INC COM 03969F109 26 1 SH SOLE 0 0 1
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 27 1 SH SOLE 0 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 117 1 SH SOLE 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 265,889 1,306 SH SOLE 0 0 1,306
ARM HOLDINGS PLC SPONSORED ADS 042068205 91,533 316 SH SOLE 0 0 316
ARROW ELECTRS INC COM 042735100 227 1 SH SOLE 0 0 1
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,255 65 SH SOLE 0 0 65
ASCENDIS PHARMA A/S ORD SHS K08588103 40,782 179 SH SOLE 0 0 179
ASML HLDG NV N Y REGISTRY SHS N07059210 373,205 206 SH SOLE 0 0 206
ASSURANT INC COM 04621X108 264 1 SH SOLE 0 0 1
ASSURED GUARANTY LTD COM G0585R106 68 1 SH SOLE 0 0 1
AST SPACEMOBILE INC COM CL A 00217D100 59 1 SH SOLE 0 0 1
ASTRANA HEALTH INC COM NEW 03763A207 36 1 SH SOLE 0 0 1
ASTRAZENECA PLC ORD G0593M107 24,705 153 SH SOLE 0 0 153
AT&T INC COM 00206R102 82,228 3,370 SH SOLE 0 0 3,370
ATI INC COM 01741R102 22,350 118 SH SOLE 0 0 118
ATLASSIAN CORPORATION CL A 049468101 1,256 7 SH SOLE 0 0 7
ATMOS ENERGY CORP COM 049560105 939 6 SH SOLE 0 0 6
AURORA INNOVATION INC CLASS A COM 051774107 11,080 2,000 SH SOLE 0 0 2,000
AUTODESK INC COM 052769106 14,630 70 SH SOLE 0 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 652,376 2,528 SH SOLE 0 0 2,528
AUTONATION INC COM 05329W102 630 4 SH SOLE 0 0 4
AUTOZONE INC COM 053332102 11,321 4 SH SOLE 0 0 4
AXALTA COATING SYS LTD COM G0750C108 65 2 SH SOLE 0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208 132 1 SH SOLE 0 0 1
AXON ENTERPRISE INC COM 05464C101 2,536 6 SH SOLE 0 0 6
AXSOME THERAPEUTICS INC. COM 05464T104 185 1 SH SOLE 0 0 1
BAIDU INC SPON ADR REP A 056752108 869 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 6,973 127 SH SOLE 0 0 127
BALL CORP COM 058498106 1,293 23 SH SOLE 0 0 23
BANCORP INC DEL COM 05969A105 49 1 SH SOLE 0 0 1
BANK OF AMER CORP COM 060505104 166,525 3,059 SH SOLE 0 0 3,059
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 58 1 SH SOLE 0 0 1
BANK OF NY MELLON CORP COM 064058100 101,818 704 SH SOLE 0 0 704
BARCLAYS PLC ADR 06738E204 17,596 725 SH SOLE 0 0 725
BAXTER INTL INC COM 071813109 1,440 60 SH SOLE 0 0 60
BECTON DICKINSON & CO COM 075887109 57,996 324 SH SOLE 0 0 324
BELDEN INC COM 077454106 108 1 SH SOLE 0 0 1
BENTLEY SYS INC COM CL B 08265T208 608 19 SH SOLE 0 0 19
BERKLEY W R CORP COM 084423102 203 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,793,151 11,634 SH SOLE 0 0 11,634
BEST BUY INC COM 086516101 1,148 13 SH SOLE 0 0 13
BIGBEAR AI HLDGS INC COM 08975B109 85 32 SH SOLE 0 0 32
BILLIONTOONE INC CL A 090168105 2,129 20 SH SOLE 0 0 20
BIO RAD LABS INC CL A 090572207 378 1 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 904 4 SH SOLE 0 0 4
BIOHAVEN LTD COM G1110E107 8,197 614 SH SOLE 0 0 614
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 1 SH SOLE 0 0 1
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 203 8 SH SOLE 0 0 8
BJS WHSL CLUB HLDGS INC COM 05550J101 92 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 44,477 42 SH SOLE 0 0 42
BLACKSTONE INC COM 09260D107 82,835 739 SH SOLE 0 0 739
BLOCK INC CL A 852234103 1,912 26 SH SOLE 0 0 26
BLOOM ENERGY CORP COM CL A 093712107 127,134 459 SH SOLE 0 0 459
BLUE BIRD CORP COM 095306106 7,881 142 SH SOLE 0 0 142
BLUE OWL CAPITAL INC COM CL A 09581B103 28 3 SH SOLE 0 0 3
BOEING CO COM 097023105 109,770 590 SH SOLE 0 0 590
BOK FINL CORP COM NEW 05561Q201 127 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 9,612 59 SH SOLE 0 0 59
BOOT BARN HLDGS INC COM 099406100 121 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 12,179 279 SH SOLE 0 0 279
BOYD GAMING CORP COM 103304101 67 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 43,990 1,000 SH SOLE 0 0 1,000
BRIDGEBIO PHARMA INC COM 10806X102 66 1 SH SOLE 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 4,990 100 SH SOLE 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 96,663 1,549 SH SOLE 0 0 1,549
BRIXMOR PPTY GROUP INC COM 11120U105 497 18 SH SOLE 0 0 18
BROADCOM INC COM 11135F101 771,202 2,196 SH SOLE 0 0 2,196
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75,879 471 SH SOLE 0 0 471
BROADSTONE NET LEASE INC COM 11135E203 446,151 24,116 SH SOLE 0 0 24,116
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14,712 330 SH SOLE 0 0 330
BROWN & BROWN INC COM 115236101 22,899 376 SH SOLE 0 0 376
BRUKER CORP COM 116794108 972 15 SH SOLE 0 0 15
BUILDERS FIRSTSOURCE INC COM 12008R107 514 9 SH SOLE 0 0 9
BUNGE GLOBAL SA COM SHS H11356104 14,653 137 SH SOLE 0 0 137
BURLINGTON STORES INC COM 122017106 268 1 SH SOLE 0 0 1
BWX TECHNOLOGIES INC COM 05605H100 63,568 464 SH SOLE 0 0 464
BXP INC COM 101121101 795 13 SH SOLE 0 0 13
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,933 13 SH SOLE 0 0 13
CACI INTL INC CL A 127190304 610 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 12,548 38 SH SOLE 0 0 38
CAMDEN PPTY TR SH BEN INT 133131102 1,645 17 SH SOLE 0 0 17
CAMECO CORP COM 13321L108 29,122 336 SH SOLE 0 0 336
CANADIAN NATL RY CO COM 136375102 72,886 613 SH SOLE 0 0 613
CAPITAL ONE FINL CORP COM 14040H105 14,602 76 SH SOLE 0 0 76
CARDINAL HEALTH INC COM 14149Y108 2,448 11 SH SOLE 0 0 11
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,056 43 SH SOLE 0 0 43
CARPENTER TECHNOLOGY CORP COM 144285103 389 1 SH SOLE 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 185,647 3,384 SH SOLE 0 0 3,384
CARVANA CO CL A 146869102 542,160 8,669 SH SOLE 0 0 8,669
CASEYS GEN STORES INC COM 147528103 609 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 43,884 54 SH SOLE 0 0 54
CAVCO INDS INC DEL COM 149568107 561 1 SH SOLE 0 0 1
CBOE GLOBAL MKTS INC COM 12503M108 1,652 6 SH SOLE 0 0 6
CELSIUS HLDGS INC COM NEW 15118V207 520 19 SH SOLE 0 0 19
CENCORA INC COM 03073E105 3,908 13 SH SOLE 0 0 13
CENTENE CORP DEL COM 15135B101 1,305 21 SH SOLE 0 0 21
CENTERPOINT ENERGY INC COM 15189T107 111 3 SH SOLE 0 0 3
CENTRUS ENERGY CORP CL A 15643U104 140 1 SH SOLE 0 0 1
CEREBRAS SYSTEMS INC COM CL A 15675D103 5,863 33 SH SOLE 0 0 33
CF INDUSTRIES HOLD COM 125269100 461 4 SH SOLE 0 0 4
CHARLES RIV LABS INTL INC COM 159864107 2,066 7 SH SOLE 0 0 7
CHARLES SCHWAB CORP (THE) COM 808513105 8,607 88 SH SOLE 0 0 88
CHARTER COMMUNICATIONS INC CL A 16119P108 444 4 SH SOLE 0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 54,345 202 SH SOLE 0 0 202
CHEVRON CORPORATION COM 166764100 549,625 2,691 SH SOLE 0 0 2,691
CHEWY INC CL A 16679L109 64,028 3,518 SH SOLE 0 0 3,518
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,598 50 SH SOLE 0 0 50
CHUBB LIMITED COM H1467J104 56,594 174 SH SOLE 0 0 174
CHURCH & DWIGHT CO INC COM 171340102 144,908 1,538 SH SOLE 0 0 1,538
CIMPRESS PLC SHS EURO G2143T103 78 1 SH SOLE 0 0 1
CINCINNATI FINL CORP COM 172062101 160 1 SH SOLE 0 0 1
CINTAS CORP COM 172908105 19,512 100 SH SOLE 0 0 100
CIPHER DIGITAL INC COM 17253J106 1,156 73 SH SOLE 0 0 73
CISCO SYS INC COM 17275R102 488,462 4,538 SH SOLE 0 0 4,538
CITIGROUP INC COM NEW 172967424 249,897 1,930 SH SOLE 0 0 1,930
CITIZENS FINL GROUP INC COM 174610105 3,890 61 SH SOLE 0 0 61
CITY HLDG CO COM 177835105 140 1 SH SOLE 0 0 1
CLEAN HARBORS INC COM 184496107 6,826 22 SH SOLE 0 0 22
CLEARWAY ENERGY INC CL C 18539C204 16,480 563 SH SOLE 0 0 563
CLEVELAND-CLIFFS INC NEW COM 185899101 23 2 SH SOLE 0 0 2
CLOROX CO DEL COM 189054109 73,600 909 SH SOLE 0 0 909
CLOUDFLARE INC CL A COM 18915M107 155,929 449 SH SOLE 0 0 449
CME GROUP INC COM 12572Q105 143,828 549 SH SOLE 0 0 549
CMS ENERGY CORP COM 125896100 64 1 SH SOLE 0 0 1
CNA FINL CORP COM 126117100 45 1 SH SOLE 0 0 1
CNB FINL CORP PA COM 126128107 34 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 360,751 4,191 SH SOLE 0 0 4,191
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 632 11 SH SOLE 0 0 11
COHERENT CORP COM 19247G107 864 3 SH SOLE 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 933 5 SH SOLE 0 0 5
COLGATE PALMOLIVE CO COM 194162103 536,176 6,284 SH SOLE 0 0 6,284
COMCAST CORP NEW CL A 20030N101 17,670 812 SH SOLE 0 0 812
COMMERCE BANCSHARES INC COM 200525103 55 1 SH SOLE 0 0 1
COMPASS INC CL A 20464U100 1,776 200 SH SOLE 0 0 200
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 647 52 SH SOLE 0 0 52
COMSTOCK RES INC COM 205768302 13 1 SH SOLE 0 0 1
CONOCOPHILLIPS COM 20825C104 75,364 602 SH SOLE 0 0 602
CONSOLIDATED EDISON INC COM 209115104 1,431 14 SH SOLE 0 0 14
CONSOLIDATED WATER CO INC ORD G23773107 225 8 SH SOLE 0 0 8
CONSTELLATION BRANDS INC CL A 21036P108 114 1 SH SOLE 0 0 1
CONSTELLATION ENERGY CORP COM 21037T109 4,830 19 SH SOLE 0 0 19
COOPER COS INC COM 216648501 114 2 SH SOLE 0 0 2
COPART INC COM 217204106 18,060 662 SH SOLE 0 0 662
CORE NATURAL RESOURCES INC COM SHS 218937100 16,997 198 SH SOLE 0 0 198
CORNING INC COM 219350105 53,688 349 SH SOLE 0 0 349
CORPAY INC COM SHS 219948106 1,166 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 356,417 4,590 SH SOLE 0 0 4,590
COSTCO WHOLESALE CORPORATION COM 22160K105 1,076,049 1,182 SH SOLE 0 0 1,182
COUSINS PPTYS INC COM NEW 222795502 664 24 SH SOLE 0 0 24
CRANE COMPANY COMMON STOCK 224408104 205 1 SH SOLE 0 0 1
CREDIT ACCEP CORP MICH COM 225310101 531 1 SH SOLE 0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 58,243 299 SH SOLE 0 0 299
CRH PLC ORD G25508105 14,987 181 SH SOLE 0 0 181
CROCS INC COM 227046109 1,174 10 SH SOLE 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 93,192 352 SH SOLE 0 0 352
CROWN CASTLE INC COM 22822V101 134 2 SH SOLE 0 0 2
CROWN HLDGS INC COM 228368106 135,874 1,289 SH SOLE 0 0 1,289
CSX CORP COM 126408103 127,123 2,733 SH SOLE 0 0 2,733
CUBESMART COM 229663109 564 15 SH SOLE 0 0 15
CUMMINS INC COM 231021106 32,544 63 SH SOLE 0 0 63
CURTISS WRIGHT CORP COM 231561101 544 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 31,721 370 SH SOLE 0 0 370
D R HORTON INC COM 23331A109 3,972 29 SH SOLE 0 0 29
DAILY JOURNAL CORP COM 233912104 647 1 SH SOLE 0 0 1
DANAHER CORP DEL COM 235851102 131,353 593 SH SOLE 0 0 593
DARDEN RESTAURANTS INC COM 237194105 580 3 SH SOLE 0 0 3
DATADOG INC CL A COM 23804L103 960,392 3,507 SH SOLE 0 0 3,507
DAVITA INC COM 23918K108 1,400 8 SH SOLE 0 0 8
DBX ETF TR XTRA RU 1000 ETF 233051481 34,983 551 SH SOLE 0 0 551
DBX ETF TR XTRACK HRVST CSI 233051879 27,182 832 SH SOLE 0 0 832
DECKERS OUTDOOR CORP COM 243537107 469 6 SH SOLE 0 0 6
DEERE & CO COM 244199105 211,539 315 SH SOLE 0 0 315
DELL TECHNOLOGIES INC CL C 24703L202 9,146 17 SH SOLE 0 0 17
DELTA AIR LINES INC COM NEW 247361702 6,177 74 SH SOLE 0 0 74
DENTSPLY SIRONA INC COM 24906P109 9 1 SH SOLE 0 0 1
DESIGNER BRANDS INC CL A 250565108 94,199 15,570 SH SOLE 0 0 15,570
DEUTSCHE BK AG NAMEN AKT D18190898 18,448 514 SH SOLE 0 0 514
DEVON ENERGY CORP NEW COM 25179M103 8,441 183 SH SOLE 0 0 183
DEXCOM INC COM 252131107 1,899 22 SH SOLE 0 0 22
DIAMONDBACK ENERGY INC COM 25278X109 3,902 21 SH SOLE 0 0 21
DIGITAL RLTY TR INC COM 253868103 2,107 12 SH SOLE 0 0 12
DIGITALOCEAN HLDGS INC COM 25402D102 134 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 149,679 2,680 SH SOLE 0 0 2,680
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 139,440 3,137 SH SOLE 0 0 3,137
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 109,703 1,321 SH SOLE 0 0 1,321
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 49,431,233 898,750 SH SOLE 0 0 898,750
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 139,847 1,806 SH SOLE 0 0 1,806
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27,276,732 410,547 SH SOLE 0 0 410,547
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 521,959 6,341 SH SOLE 0 0 6,341
DISNEY WALT CO COM 254687106 303,076 2,889 SH SOLE 0 0 2,889
DNOW INC COM 67011P100 16 1 SH SOLE 0 0 1
DOCUSIGN INC COM 256163106 873 13 SH SOLE 0 0 13
DOLLAR GEN CORP COM 256677105 598 5 SH SOLE 0 0 5
DOLLAR TREE INC COM 256746108 1,027 9 SH SOLE 0 0 9
DOMINION ENERGY INC COM 25746U109 1,635 27 SH SOLE 0 0 27
DOMINOS PIZZA INC COM 25754A201 600 2 SH SOLE 0 0 2
DONALDSON INC COM 257651109 1,748 20 SH SOLE 0 0 20
DOORDASH INC CL A 25809K105 1,836 10 SH SOLE 0 0 10
DOUGLAS DYNAMICS INC COM 25960R105 40 1 SH SOLE 0 0 1
DOVER CORP COM 260003108 562 3 SH SOLE 0 0 3
DOW HLDGS INC COM 260557103 55,879 2,029 SH SOLE 0 0 2,029
DOXIMITY INC CL A 26622P107 851 30 SH SOLE 0 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107 598 5 SH SOLE 0 0 5
DTE ENERGY CO COM 233331107 4,751 39 SH SOLE 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 30,588 268 SH SOLE 0 0 268
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 141,451 1,089 SH SOLE 0 0 1,089
D-WAVE QUANTUM INC COM 26740W109 166 10 SH SOLE 0 0 10
DYCOM INDS INC COM 267475101 270 1 SH SOLE 0 0 1
DYNATRACE INC COM NEW 268150109 867 15 SH SOLE 0 0 15
E L F BEAUTY INC COM 26856L103 909 9 SH SOLE 0 0 9
EA SERIES TRUST STAN SU BETA ETF 02072L151 149,142 4,522 SH SOLE 0 0 4,522
EASTGROUP PPTYS INC COM 277276101 198 1 SH SOLE 0 0 1
EATON CORP PLC SHS G29183103 392,817 914 SH SOLE 0 0 914
EBAY INC. COM 278642103 425 4 SH SOLE 0 0 4
ECHOSTAR CORP CL A 278768106 90 1 SH SOLE 0 0 1
ECOLAB INC COM 278865100 59,859 218 SH SOLE 0 0 218
EDISON INTL COM 281020107 162 3 SH SOLE 0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 3,712 43 SH SOLE 0 0 43
ELBIT SYS LTD ORD M3760D101 6,821 10 SH SOLE 0 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103 780 2 SH SOLE 0 0 2
ELI LILLY & CO COM 532457108 1,054,427 911 SH SOLE 0 0 911
EMBECTA CORP COMMON STOCK 29082K105 34 6 SH SOLE 0 0 6
EMCOR GROUP INC COM 29084Q100 755 1 SH SOLE 0 0 1
EMERSON ELEC CO COM 291011104 508,194 3,277 SH SOLE 0 0 3,277
ENANTA PHARMACEUTICALS INC COM 29251M106 14 1 SH SOLE 0 0 1
ENBRIDGE INC COM 29250N105 67,225 1,446 SH SOLE 0 0 1,446
ENCOMPASS HEALTH CORP COM 29261A100 122 1 SH SOLE 0 0 1
ENOVA INTL INC COM 29357K103 168 1 SH SOLE 0 0 1
ENPHASE ENERGY INC COM 29355A107 297 9 SH SOLE 0 0 9
ENSIGN GROUP INC COM 29358P101 172 1 SH SOLE 0 0 1
ENTEGRIS INC COM 29362U104 155 1 SH SOLE 0 0 1
ENTERGY CORP NEW COM 29364G103 2,780 28 SH SOLE 0 0 28
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1 SH SOLE 0 0 1
EOG RES INC COM 26875P101 4,409 32 SH SOLE 0 0 32
EQT CORP COM 26884L109 1,652 34 SH SOLE 0 0 34
EQUIFAX INC COM 294429105 551 4 SH SOLE 0 0 4
EQUINIX INC COM 29444U700 5,058 5 SH SOLE 0 0 5
EQUITABLE HLDGS INC COM 29452E101 103 2 SH SOLE 0 0 2
ERIE INDTY CO CL A 29530P102 1,096 5 SH SOLE 0 0 5
ESCO TECHNOLOGIES INC COM 296315104 266 1 SH SOLE 0 0 1
ESSENT GROUP LTD COM G3198U102 58 1 SH SOLE 0 0 1
ESSEX PPTY TR INC COM 297178105 2,156 8 SH SOLE 0 0 8
EVEREST GROUP LTD COM G3223R108 366 1 SH SOLE 0 0 1
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,751 16 SH SOLE 0 0 16
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FLEX LTD ORD Y2573F102 990 9 SH SOLE 0 0 9
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FULLER H B CO COM 359694106 91,324 1,846 SH SOLE 0 0 1,846
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GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 3 1 SH SOLE 0 0 1
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GE AEROSPACE COM NEW 369604301 586,403 1,878 SH SOLE 0 0 1,878
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,912 274 SH SOLE 0 0 274
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GILEAD SCIENCES INC COM 375558103 156,950 1,053 SH SOLE 0 0 1,053
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GLAUKOS CORP COM 377322102 11,822 72 SH SOLE 0 0 72
GLOBAL X FDS GBL X FTSE ETF 37950E648 29,282 1,397 SH SOLE 0 0 1,397
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,208 23 SH SOLE 0 0 23
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 33,544 700 SH SOLE 0 0 700
GLOBE LIFE INC COM 37959E102 2,485 15 SH SOLE 0 0 15
GMO ETF TRUST US QUALITY ETF 90139K100 79,199 1,850 SH SOLE 0 0 1,850
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GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,795 102 SH SOLE 0 0 102
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 40,958 896 SH SOLE 0 0 896
GOLDMAN SACHS GROUP INC COM 38141G104 550,300 611 SH SOLE 0 0 611
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,240 720 SH SOLE 0 0 720
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GRAHAM HLDGS CO COM CL B 384637104 116,872 103 SH SOLE 0 0 103
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GROUP 1 AUTOMOTIVE INC COM 398905109 241 1 SH SOLE 0 0 1
GROUPON INC COM NEW 399473206 20 1 SH SOLE 0 0 1
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GULFPORT ENERGY CORP COMMON SHARES 402635502 151 1 SH SOLE 0 0 1
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H2O AMERICA COM 784305104 247 4 SH SOLE 0 0 4
HA SUSTAINABLE INFRA CAP INC COM 41068X100 16,470 460 SH SOLE 0 0 460
HAEMONETICS CORP MASS COM 405024100 106 1 SH SOLE 0 0 1
HALLIBURTON CO COM 406216101 6,049 190 SH SOLE 0 0 190
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HANCOCK WHITNEY CORPORATION COM 410120109 73 1 SH SOLE 0 0 1
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HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 15,079 342 SH SOLE 0 0 342
HARTFORD INSURANCE GROUP INC COM 416515104 3,304 27 SH SOLE 0 0 27
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HEALTHPEAK PROPERTIES INC COM 42250P103 620 31 SH SOLE 0 0 31
HEARTFLOW INC COM 42238D107 2,766,001 55,598 SH SOLE 0 0 55,598
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HEICO CORP NEW CL A 422806208 229 1 SH SOLE 0 0 1
HEICO CORP NEW COM 422806109 63,062 208 SH SOLE 0 0 208
HENRY JACK & ASSOC INC COM 426281101 6,733 47 SH SOLE 0 0 47
HERSHEY CO COM 427866108 1,419 9 SH SOLE 0 0 9
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94,430 1,478 SH SOLE 0 0 1,478
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,681 21 SH SOLE 0 0 21
HOME DEPOT INC COM 437076102 683,106 2,401 SH SOLE 0 0 2,401
HONEYWELL AEROSPACE INC COM 43849R105 79,345 512 SH SOLE 0 0 512
HONEYWELL INTL INC COM 438516205 116,228 551 SH SOLE 0 0 551
HORMEL FOODS CORP COM 440452100 678 34 SH SOLE 0 0 34
HOST HOTELS & RESORTS INC COM 44107P104 1,523 68 SH SOLE 0 0 68
HOULIHAN LOKEY INC CL A 441593100 127 1 SH SOLE 0 0 1
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 112 1 SH SOLE 0 0 1
HOWMET AEROSPACE INC COM 443201108 16,973 75 SH SOLE 0 0 75
HP INC COM 40434L105 1,064 34 SH SOLE 0 0 34
HUBSPOT INC COM 443573100 27,468 134 SH SOLE 0 0 134
HUNT J B TRANS SVCS INC COM 445658107 225 1 SH SOLE 0 0 1
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HURON CONSULTING GROUP INC COM 447462102 157 1 SH SOLE 0 0 1
HYATT HOTELS CORP COM CL A 448579102 159 1 SH SOLE 0 0 1
IDEX CORP COM 45167R104 228 1 SH SOLE 0 0 1
IDEXX LABS INC COM 45168D104 1,045 2 SH SOLE 0 0 2
IES HOLDINGS INC COM 44951W106 643 2 SH SOLE 0 0 2
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ILLUMINA INC COM 452327109 274 1 SH SOLE 0 0 1
INCYTE CORP COM 45337C102 1,457 12 SH SOLE 0 0 12
INGERSOLL RAND INC COM 45687V106 16,450 219 SH SOLE 0 0 219
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INSTALLED BLDG PRODS INC COM 45780R101 192 1 SH SOLE 0 0 1
INTEL CORP COM 458140100 32,559 271 SH SOLE 0 0 271
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 342 4 SH SOLE 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,184 238 SH SOLE 0 0 238
INTERFACE INC COM 458665304 76,403 2,221 SH SOLE 0 0 2,221
INTERNATIONAL BANCSHARES COR COM 459044103 69 1 SH SOLE 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 936,890 4,260 SH SOLE 0 0 4,260
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 167 2 SH SOLE 0 0 2
INTERNATIONAL PAPER CO COM 460146103 1,062 32 SH SOLE 0 0 32
INTUIT COM 461202103 3,585 13 SH SOLE 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 536,345 1,319 SH SOLE 0 0 1,319
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INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,483 17 SH SOLE 0 0 17
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,352 11 SH SOLE 0 0 11
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 82,519 1,837 SH SOLE 0 0 1,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 99,449 1,510 SH SOLE 0 0 1,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 276,522 1,329 SH SOLE 0 0 1,329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 120,580 1,778 SH SOLE 0 0 1,778
INVESCO LTD SHS G491BT108 1,478 49 SH SOLE 0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103 286,984 388 SH SOLE 0 0 388
IONIS PHARMACEUTICALS INC COM 462222100 2,724 61 SH SOLE 0 0 61
IQVIA HLDGS INC COM 46266C105 6,453 24 SH SOLE 0 0 24
IRHYTHM HOLDINGS INC COM 450056106 114 1 SH SOLE 0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1 SH SOLE 0 0 1
IRON MTN INC DEL COM 46284V101 1,332 12 SH SOLE 0 0 12
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,990 380 SH SOLE 0 0 380
ISHARES INC CORE MSCI EMKT 46434G103 58,972,606 726,622 SH SOLE 0 0 726,622
ISHARES INC EM MKTS DIV ETF 464286319 84,869 2,496 SH SOLE 0 0 2,496
ISHARES INC ESG AWR MSCI EM 46434G863 185,516 3,425 SH SOLE 0 0 3,425
ISHARES TR 1 3 YR TREAS BD 464287457 93,588,092 1,152,563 SH SOLE 0 0 1,152,563
ISHARES TR 3YRTB ETF 464288125 53,844 727 SH SOLE 0 0 727
ISHARES TR CORE DIV GRWTH 46434V621 4,976 66 SH SOLE 0 0 66
ISHARES TR CORE INTL AGGR 46435G672 38,672 786 SH SOLE 0 0 786
ISHARES TR CORE MSCI EAFE 46432F842 1,736,768 17,927 SH SOLE 0 0 17,927
ISHARES TR CORE MSCI EURO 46434V738 70,974 963 SH SOLE 0 0 963
ISHARES TR CORE MSCI INTL 46435G326 121,797,893 1,361,174 SH SOLE 0 0 1,361,174
ISHARES TR CORE MSCI TOTAL 46432F834 435,667 4,586 SH SOLE 0 0 4,586
ISHARES TR CORE S&P MCP ETF 464287507 718,061 9,980 SH SOLE 0 0 9,980
ISHARES TR CORE S&P SCP ETF 464287804 1,838,199 13,512 SH SOLE 0 0 13,512
ISHARES TR CORE S&P TTL STK 464287150 4,387,553 26,387 SH SOLE 0 0 26,387
ISHARES TR CORE S&P500 ETF 464287200 244,681,618 319,490 SH SOLE 0 0 319,490
ISHARES TR EAFE SML CP ETF 464288273 149,542 1,771 SH SOLE 0 0 1,771
ISHARES TR ESG AWARE MSCI 46435U663 4,349,380 83,642 SH SOLE 0 0 83,642
ISHARES TR ESG OPTIMIZED 464288802 1,326,861 8,523 SH SOLE 0 0 8,523
ISHARES TR EXPANDED TECH 464287515 92,745 871 SH SOLE 0 0 871
ISHARES TR EXPND TEC SC ETF 464287549 475,003 2,810 SH SOLE 0 0 2,810
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ISHARES TR INTL SEL DIV ETF 464288448 509,976 12,088 SH SOLE 0 0 12,088
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ISHARES TR ISHARES BIOTECH 464287556 1,685 8 SH SOLE 0 0 8
ISHARES TR MSCI ACWI EX US 464288240 40,020 529 SH SOLE 0 0 529
ISHARES TR MSCI CHINA ETF 46429B671 21,190 406 SH SOLE 0 0 406
ISHARES TR MSCI EAFE ETF 464287465 1,713,598 16,494 SH SOLE 0 0 16,494
ISHARES TR MSCI EMG MKT ETF 464287234 171,784 2,572 SH SOLE 0 0 2,572
ISHARES TR MSCI INTL QUALTY 46434V456 483,188 9,767 SH SOLE 0 0 9,767
ISHARES TR MSCI INTL VLU FT 46435G409 15,631 364 SH SOLE 0 0 364
ISHARES TR MSCI USA MMENTM 46432F396 34,273 108 SH SOLE 0 0 108
ISHARES TR MSCI USA QLT FCT 46432F339 2,640,412 11,881 SH SOLE 0 0 11,881
ISHARES TR RUS 1000 ETF 464287622 3,231,284 7,765 SH SOLE 0 0 7,765
ISHARES TR RUS 1000 GRW ETF 464287614 1,402,073 11,193 SH SOLE 0 0 11,193
ISHARES TR RUS 1000 VAL ETF 464287598 342,138 1,380 SH SOLE 0 0 1,380
ISHARES TR RUS 2000 GRW ETF 464287648 2,499 7 SH SOLE 0 0 7
ISHARES TR RUS MD CP GR ETF 464287481 122,260 888 SH SOLE 0 0 888
ISHARES TR RUS MID CAP ETF 464287499 586,372 5,495 SH SOLE 0 0 5,495
ISHARES TR RUSSELL 2000 ETF 464287655 8,394 30 SH SOLE 0 0 30
ISHARES TR RUSSELL 3000 ETF 464287689 161,873 375 SH SOLE 0 0 375
ISHARES TR S&P 100 ETF 464287101 34,388 90 SH SOLE 0 0 90
ISHARES TR S&P 500 GRWT ETF 464287309 177,596 1,248 SH SOLE 0 0 1,248
ISHARES TR S&P 500 VAL ETF 464287408 122,645 537 SH SOLE 0 0 537
ISHARES TR S&P MC 400VL ETF 464287705 156,714 1,138 SH SOLE 0 0 1,138
ISHARES TR SELECT DIVID ETF 464287168 889,719 5,851 SH SOLE 0 0 5,851
ITRON INC COM 465741106 87 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 266,280 4,347 SH SOLE 0 0 4,347
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 56,763,234 769,150 SH SOLE 0 0 769,150
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 249,561 3,490 SH SOLE 0 0 3,490
JOHNSON & JOHNSON COM 478160104 6,389,308 24,134 SH SOLE 0 0 24,134
JOHNSON CONTROLS INTERNATION SHS G51502105 18,284 123 SH SOLE 0 0 123
JONES LANG LASALLE INC COM 48020Q107 1,223 4 SH SOLE 0 0 4
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KEYCORP COM 493267108 2,288 114 SH SOLE 0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103 365 1 SH SOLE 0 0 1
KIMBERLY-CLARK CORP COM 494368103 99,964 1,026 SH SOLE 0 0 1,026
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KINSALE CAP GROUP INC COM 49714P108 323 1 SH SOLE 0 0 1
KKR & CO INC COM 48251W104 168,266 1,843 SH SOLE 0 0 1,843
KLA CORP COM NEW 482480100 69,980 359 SH SOLE 0 0 359
KOHLS CORP COM 500255104 1,163 63 SH SOLE 0 0 63
KOPPERS HOLDINGS INC COM 50060P106 46 1 SH SOLE 0 0 1
KRAFT HEINZ CO COM 500754106 57,164 2,516 SH SOLE 0 0 2,516
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KYMERA THERAPEUTICS INC COM 501575104 112 1 SH SOLE 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,264 201 SH SOLE 0 0 201
KYVERNA THERAPEUTICS INC COM 501976104 2,040 300 SH SOLE 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 73,762 312 SH SOLE 0 0 312
LABCORP HOLDINGS INC COM SHS 504922105 31,120 101 SH SOLE 0 0 101
LAM RESEARCH CORP COM NEW 512807306 263,137 801 SH SOLE 0 0 801
LAMAR ADVERTISING CO CL A 512816109 1,009 7 SH SOLE 0 0 7
LAS VEGAS SANDS CORP COM 517834107 379 10 SH SOLE 0 0 10
LAUDER ESTEE COS INC CL A 518439104 16,050 173 SH SOLE 0 0 173
LEIDOS HOLDINGS INC COM 525327102 6,092 50 SH SOLE 0 0 50
LEMAITRE VASCULAR INC COM 525558201 83 1 SH SOLE 0 0 1
LIBERTY MEDIA CORP DEL COM SER C 531229755 93 1 SH SOLE 0 0 1
LIFE360 INC COM 532206109 41 1 SH SOLE 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 265 1 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 1,208 30 SH SOLE 0 0 30
LINDE PLC SHS G54950103 206,492 435 SH SOLE 0 0 435
LIVE NATION ENTERTAINMENT IN COM 538034109 508 3 SH SOLE 0 0 3
LOANDEPOT INC COM CL A 53946R106 29,293 49,572 SH SOLE 0 0 49,572
LOCKHEED MARTIN CORP COM 539830109 170,106 334 SH SOLE 0 0 334
LOEWS CORP COM 540424108 2,612 25 SH SOLE 0 0 25
LOUISIANA PAC CORP COM 546347105 65 1 SH SOLE 0 0 1
LOWES COS INC COM 548661107 195,619 1,061 SH SOLE 0 0 1,061
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LULULEMON ATHLETICA INC COM 550021109 385 4 SH SOLE 0 0 4
LUMENTUM HLDGS INC COM 55024U109 972 1 SH SOLE 0 0 1
M & T BK CORP COM 55261F104 34,833 160 SH SOLE 0 0 160
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 285 1 SH SOLE 0 0 1
MACYS INC COM 55616P104 12,456 547 SH SOLE 0 0 547
MADRIGAL PHARMACEUTICALS INC COM 558868105 504 1 SH SOLE 0 0 1
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MANULIFE FINL CORP COM 56501R106 10,222 240 SH SOLE 0 0 240
MAPLEBEAR INC COM 565394103 44 1 SH SOLE 0 0 1
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MARSH & MCLENNAN COS INC COM 571748102 3,415 20 SH SOLE 0 0 20
MARTIN MARIETTA MATLS INC COM 573284106 1,920 4 SH SOLE 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 9,512 36 SH SOLE 0 0 36
MARZETTI COMPANY COM 513847103 496 5 SH SOLE 0 0 5
MASCO CORP COM 574599106 1,416 21 SH SOLE 0 0 21
MASTEC INC COM 576323109 214 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 1,213,256 2,200 SH SOLE 0 0 2,200
MATCH GROUP INC NEW COM 57667L107 603 15 SH SOLE 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 557 12 SH SOLE 0 0 12
MCDONALDS CORP COM 580135101 305,917 1,325 SH SOLE 0 0 1,325
MCKESSON CORP COM 58155Q103 403,856 473 SH SOLE 0 0 473
MECHANICS BANCORP CL A 43785V102 15 1 SH SOLE 0 0 1
MEDPACE HLDGS INC COM 58506Q109 625 1 SH SOLE 0 0 1
MEDTRONIC PLC SHS G5960L103 9,492 110 SH SOLE 0 0 110
MERCANTILE BK CORP COM 587376104 59 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 898,743 6,185 SH SOLE 0 0 6,185
META PLATFORMS INC CL A 30303M102 1,268,791 1,750 SH SOLE 0 0 1,750
METLIFE INC COM 59156R108 128,447 1,364 SH SOLE 0 0 1,364
METTLER TOLEDO INTERNATIONAL COM 592688105 4,533 3 SH SOLE 0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 3,663 47 SH SOLE 0 0 47
MICRON TECHNOLOGY INC COM 595112103 268,408 252 SH SOLE 0 0 252
MICROSOFT CORP COM 594918104 8,112,781 15,817 SH SOLE 0 0 15,817
MID-AMER APT CMNTYS INC COM 59522J103 589 5 SH SOLE 0 0 5
MIDDLEBY CORP COM 596278101 104 1 SH SOLE 0 0 1
MIDDLESEX WTR CO COM 596680108 279 5 SH SOLE 0 0 5
MIDERA FOOD PROCESSING INC COM 59739R104 41 1 SH SOLE 0 0 1
MILLROSE PPTYS INC COM CL A 601137102 26 1 SH SOLE 0 0 1
MIRUM PHARMACEUTICALS INC COM 604749101 86 1 SH SOLE 0 0 1
MKS INC. COM 55306N104 266 1 SH SOLE 0 0 1
MOBILITY GLOBAL INC COM SHS 60744M106 12,005 700 SH SOLE 0 0 700
MODERNA INC COM 60770K107 50,839 264 SH SOLE 0 0 264
MOLINA HEALTHCARE INC COM 60855R100 2,270 12 SH SOLE 0 0 12
MONDELEZ INTL INC CL A 609207105 445,656 7,708 SH SOLE 0 0 7,708
MONGODB INC CL A 60937P106 1,046 3 SH SOLE 0 0 3
MONOLITHIC PWR SYS INC COM 609839105 4,042 3 SH SOLE 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 5,494 132 SH SOLE 0 0 132
MOODYS CORP COM 615369105 51,776 114 SH SOLE 0 0 114
MORGAN STANLEY COM NEW 617446448 266,730 1,418 SH SOLE 0 0 1,418
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 178,457 2,147 SH SOLE 0 0 2,147
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 39,394 781 SH SOLE 0 0 781
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 388,926 4,110 SH SOLE 0 0 4,110
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 4,544,264 62,254 SH SOLE 0 0 62,254
MORNINGSTAR INC COM 617700109 191 1 SH SOLE 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,218 70 SH SOLE 0 0 70
MP MATERIALS CORP COM CL A 553368101 24,213 512 SH SOLE 0 0 512
MSA SAFETY INC COM 553498106 178 1 SH SOLE 0 0 1
MSCI INC COM 55354G100 539 1 SH SOLE 0 0 1
MURPHY OIL CORP COM 626717102 815 22 SH SOLE 0 0 22
MURPHY USA INC COM 626755102 505 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 3,037 33 SH SOLE 0 0 33
NATERA INC COM 632307104 414 1 SH SOLE 0 0 1
NAVIGATOR HLDGS LTD SHS Y62132108 24 1 SH SOLE 0 0 1
NCINO INC COM 63947X101 19 1 SH SOLE 0 0 1
NEBIUS GROUP N.V. SHS CLASS A N97284108 17,456 74 SH SOLE 0 0 74
NELNET INC CL A 64031N108 124 1 SH SOLE 0 0 1
NETAPP INC COM 64110D104 2,521 12 SH SOLE 0 0 12
NETFLIX INC. COM 64110L106 20,874 300 SH SOLE 0 0 300
NEUROCRINE BIOSCIENCES INC COM 64125C109 568 4 SH SOLE 0 0 4
NEW YORK TIMES CO MTN BE CL A 650111107 128 2 SH SOLE 0 0 2
NEWMARKET CORP COM 651587107 898 1 SH SOLE 0 0 1
NEWMONT CORP COM 651639106 95,458 828 SH SOLE 0 0 828
NEWS CORP NEW CL A 65249B109 58 2 SH SOLE 0 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 162 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 338,658 4,471 SH SOLE 0 0 4,471
NEXTPOWER INC COM 65290E101 92,971 1,193 SH SOLE 0 0 1,193
NIKE INC CL B 654106103 1,239 35 SH SOLE 0 0 35
NISOURCE INC COM 65473P105 826 21 SH SOLE 0 0 21
NORDSON CORP COM 655663102 328 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 6,195 20 SH SOLE 0 0 20
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NORTHERN TR CORP COM 665859104 847 5 SH SOLE 0 0 5
NORTHROP GRUMMAN CORP COM 666807102 2,418 5 SH SOLE 0 0 5
NOVARTIS AG SPONSORED ADR 66987V109 82,121 576 SH SOLE 0 0 576
NOVO-NORDISK A S ADR 670100205 64,182 1,693 SH SOLE 0 0 1,693
NRG ENERGY INC COM NEW 629377508 479 5 SH SOLE 0 0 5
NU HLDGS LTD ORD SHS CL A G6683N103 74,441 5,880 SH SOLE 0 0 5,880
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NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,054,332 26,551 SH SOLE 0 0 26,551
NUSHARES ETF TR NUVEEN ESG US 67092P870 37,620 1,777 SH SOLE 0 0 1,777
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NVIDIA CORPORATION COM 67066G104 5,477,499 23,984 SH SOLE 0 0 23,984
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OCULAR THERAPEUTIX INC COM 67576A100 10,370 1,352 SH SOLE 0 0 1,352
OFG BANCORP COM 67103X102 51 1 SH SOLE 0 0 1
OKLO INC COM CL A 02156V109 3,702 100 SH SOLE 0 0 100
OKTA INC CL A 679295105 210 1 SH SOLE 0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 1,044 6 SH SOLE 0 0 6
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ON SEMICONDUCTOR CORP COM 682189105 154 2 SH SOLE 0 0 2
ONDAS INC COM NEW 68236H204 1,833 250 SH SOLE 0 0 250
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ONEOK INC NEW COM 30609A109 3,433 40 SH SOLE 0 0 40
ORACLE CORP COM 68389X105 15,241 111 SH SOLE 0 0 111
OREILLY AUTOMOTIVE INC COM 67103H107 79,773 934 SH SOLE 0 0 934
ORGANON & CO COMMON STOCK 68622V106 1,603 117 SH SOLE 0 0 117
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OTIS WORLDWIDE CORP COM 68902V107 24,892 387 SH SOLE 0 0 387
OTTER TAIL CORP COM 689648103 68,055 773 SH SOLE 0 0 773
OVID THERAPEUTICS INC COM 690469101 2,490 1,000 SH SOLE 0 0 1,000
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PACKAGING CORP AMER COM 695156109 230 1 SH SOLE 0 0 1
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PALANTIR TECHNOLOGIES INC CL A 69608A108 57,612 308 SH SOLE 0 0 308
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PALVELLA THERAPEUTICS INC NE COM 697947109 138 1 SH SOLE 0 0 1
PAN AMERN SILVER CORP COM 697900108 3,778 83 SH SOLE 0 0 83
PAR PAC HOLDINGS INC COM NEW 69888T207 82 1 SH SOLE 0 0 1
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 11 1 SH SOLE 0 0 1
PARK NATL CORP COM 700658107 179 1 SH SOLE 0 0 1
PARKER-HANNIFIN CORP COM 701094104 68,791 72 SH SOLE 0 0 72
PATRICK INDS INC COM 703343103 68 1 SH SOLE 0 0 1
PAYCHEX INC COM 704326107 160,623 1,631 SH SOLE 0 0 1,631
PAYCOM SOFTWARE INC COM 70432V102 871 4 SH SOLE 0 0 4
PAYPAL HLDGS INC COM 70450Y103 5,674 108 SH SOLE 0 0 108
PBF ENERGY INC CL A 69318G106 2,078 27 SH SOLE 0 0 27
PENNYMAC FINL SVCS INC NEW COM 70932M107 62 1 SH SOLE 0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 1 SH SOLE 0 0 1
PENTAIR PLC SHS G7S00T104 1,276 24 SH SOLE 0 0 24
PEPSICO INC COM 713448108 221,925 1,751 SH SOLE 0 0 1,751
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PG&E CORP COM 69331C108 454 37 SH SOLE 0 0 37
PHILIP MORRIS INTL INC COM 718172109 645,926 3,385 SH SOLE 0 0 3,385
PHILLIPS 66 COM 718546104 270,778 1,061 SH SOLE 0 0 1,061
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PJT PARTNERS INC COM CL A 69343T107 143 1 SH SOLE 0 0 1
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PLURI INC COM NEW 72942G203 19 19 SH SOLE 0 0 19
PNC FINL SVCS GROUP INC COM 693475105 38,207 172 SH SOLE 0 0 172
POLARIS INC COM 731068102 470 9 SH SOLE 0 0 9
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PPG INDS INC COM 693506107 98,699 946 SH SOLE 0 0 946
PPL CORP COM 69351T106 2,105 64 SH SOLE 0 0 64
PREFERRED BK LOS ANGELES CA COM NEW 740367404 105 1 SH SOLE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 105 1 SH SOLE 0 0 1
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,782 251 SH SOLE 0 0 251
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94,489 844 SH SOLE 0 0 844
PROCORE TECHNOLOGIES INC COM 74275K108 725 14 SH SOLE 0 0 14
PROCTER & GAMBLE CO COM 742718109 1,230,367 8,469 SH SOLE 0 0 8,469
PROGRESSIVE CORP COM 743315103 37,524 181 SH SOLE 0 0 181
PROLOGIS INC. COM 74340W103 120,362 927 SH SOLE 0 0 927
PROSHARES TR S&P 500 DV ARIST 74348A467 32,053 592 SH SOLE 0 0 592
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PTC INC COM 69370C100 842 6 SH SOLE 0 0 6
PUBLIC STORAGE COM 74460D109 1,698 6 SH SOLE 0 0 6
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PULTE GROUP INC COM 745867101 1,741 15 SH SOLE 0 0 15
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PVH CORPORATION COM 693656100 75 1 SH SOLE 0 0 1
QORVO INC COM 74736K101 115 1 SH SOLE 0 0 1
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QUALCOMM INC COM 747525103 49,750 270 SH SOLE 0 0 270
QUALYS INC COM 74758T303 936 5 SH SOLE 0 0 5
QUANTA SVCS INC COM 74762E102 130,430 203 SH SOLE 0 0 203
QUANTUM COMPUTING INC COM 74766W108 85 10 SH SOLE 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 6,760 29 SH SOLE 0 0 29
RALLIANT CORP COM 750940108 34,655 501 SH SOLE 0 0 501
RALPH LAUREN CORP CL A 751212101 356 1 SH SOLE 0 0 1
RANGE RES CORP COM 75281A109 38 1 SH SOLE 0 0 1
RAPID7 INC COM 753422104 13 1 SH SOLE 0 0 1
RAYMOND JAMES FINL INC COM 754730109 1,581 10 SH SOLE 0 0 10
RB GLOBAL INC COM 74935Q107 81,472 1,001 SH SOLE 0 0 1,001
RBC BEARINGS INC COM 75524B104 500 1 SH SOLE 0 0 1
REALTY INCOME CORP COM 756109104 52,679 970 SH SOLE 0 0 970
RED VIOLET INC COM 75704L104 80 1 SH SOLE 0 0 1
REGAL REXNORD CORPORATION COM 758750103 24,663 159 SH SOLE 0 0 159
REGENCY CTRS CORP COM 758849103 72 1 SH SOLE 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 103,125 136 SH SOLE 0 0 136
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,080 189 SH SOLE 0 0 189
RELIANCE INC COM 759509102 1,155 3 SH SOLE 0 0 3
RENAISSANCERE HLDGS LTD COM G7496G103 319 1 SH SOLE 0 0 1
REPLIMUNE GROUP INC COM 76029N106 28,162 2,127 SH SOLE 0 0 2,127
REPUBLIC SVCS INC COM 760759100 6,926 33 SH SOLE 0 0 33
RESMED INC COM 761152107 1,769 8 SH SOLE 0 0 8
REVOLUTION MEDICINES INC COM 76155X100 9,853 48 SH SOLE 0 0 48
REVVITY INC COM 714046109 612 4 SH SOLE 0 0 4
RH COM 74967X103 487 4 SH SOLE 0 0 4
RIBBON COMMUNICATIONS INC COM 762544104 22 12 SH SOLE 0 0 12
RIGETTI COMPUTING INC COMMON STOCK 76655K103 32 2 SH SOLE 0 0 2
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,494 100 SH SOLE 0 0 100
ROBERT HALF INC. COM 770323103 699 19 SH SOLE 0 0 19
ROBINHOOD MKTS INC COM CL A 770700102 2,700 24 SH SOLE 0 0 24
ROCKET COS INC COM CL A 77311W101 65,216 5,666 SH SOLE 0 0 5,666
ROCKET LAB CORP COM 773121108 56,254 807 SH SOLE 0 0 807
ROCKWELL AUTOMATION INC COM 773903109 199,817 459 SH SOLE 0 0 459
ROIVANT SCIENCES LTD SHS G76279101 1,902 52 SH SOLE 0 0 52
ROKU INC COM CL A 77543R102 1,219 8 SH SOLE 0 0 8
ROLLINS INC COM 775711104 363 12 SH SOLE 0 0 12
ROPER TECHNOLOGIES INC COM 776696106 1,049 3 SH SOLE 0 0 3
ROSS STORES INC COM 778296103 4,911 21 SH SOLE 0 0 21
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ROYAL GOLD INC COM 780287108 236 1 SH SOLE 0 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 934 16 SH SOLE 0 0 16
RPM INTL INC COM 749685103 152,939 1,550 SH SOLE 0 0 1,550
RTX CORPORATION COM 75513E101 395,450 2,130 SH SOLE 0 0 2,130
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 629 17 SH SOLE 0 0 17
RYDER SYS INC COM 783549108 228 1 SH SOLE 0 0 1
S&P GLOBAL INC COM 78409V104 276,136 700 SH SOLE 0 0 700
SABRA HEALTH CARE REIT INC COM 78573L106 40 2 SH SOLE 0 0 2
SALESFORCE INC COM 79466L302 269,560 1,174 SH SOLE 0 0 1,174
SANDISK CORP COM 80004C200 13,920 8 SH SOLE 0 0 8
SAP SE SPON ADR 803054204 18,138 87 SH SOLE 0 0 87
SAREPTA THERAPEUTICS INC COM 803607100 19 1 SH SOLE 0 0 1
SCANSOURCE INC COM 806037107 59 1 SH SOLE 0 0 1
SCHEIN HENRY INC COM 806407102 8,985 107 SH SOLE 0 0 107
SCHOLAR ROCK HLDG CORP COM 80706P103 9,664 200 SH SOLE 0 0 200
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235,078 8,558 SH SOLE 0 0 8,558
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23,776 478 SH SOLE 0 0 478
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,885 1,563 SH SOLE 0 0 1,563
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,756 81 SH SOLE 0 0 81
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106,604 3,267 SH SOLE 0 0 3,267
SEA LTD SPONSORD ADS 81141R100 25,119 258 SH SOLE 0 0 258
SEACOAST BKG CORP FLA COM NEW 811707801 36,350 1,142 SH SOLE 0 0 1,142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,127 37 SH SOLE 0 0 37
SEI INVTS CO COM 784117103 103 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,864 17 SH SOLE 0 0 17
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SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,722 28 SH SOLE 0 0 28
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,171 13 SH SOLE 0 0 13
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 31,553 648 SH SOLE 0 0 648
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,661 42 SH SOLE 0 0 42
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 438,089 2,238 SH SOLE 0 0 2,238
SEMPRA COM 816851109 4,288 55 SH SOLE 0 0 55
SENECA FOODS CORP NEW CL A 817070501 178 1 SH SOLE 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 873 21 SH SOLE 0 0 21
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,256 438 SH SOLE 0 0 438
SENTINELONE INC CL A 81730H109 4,752 200 SH SOLE 0 0 200
SERVICENOW INC COM 81762P102 7,371 55 SH SOLE 0 0 55
SERVISFIRST BANCSHARES INC COM 81768T108 80 2 SH SOLE 0 0 2
SEVEN HILLS REALTY TRUST COM 81784E101 9,915 1,441 SH SOLE 0 0 1,441
SHARKNINJA INC COM SHS G8068L108 145,718 809 SH SOLE 0 0 809
SHELL PLC SPON ADS 780259305 70,401 741 SH SOLE 0 0 741
SHERWIN WILLIAMS CO COM 824348106 7,448 23 SH SOLE 0 0 23
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,117,589 7,536 SH SOLE 0 0 7,536
SI BONE INC COM 825704109 19 1 SH SOLE 0 0 1
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SIMON PPTY GROUP INC NEW COM 828806109 213,007 1,061 SH SOLE 0 0 1,061
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 596 23 SH SOLE 0 0 23
SITIME CORP COM 82982T106 18,257 28 SH SOLE 0 0 28
SK HYNIX INC AMERICAN DEPOSIT 78392B206 47,327 257 SH SOLE 0 0 257
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2,368 250 SH SOLE 0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 86 1 SH SOLE 0 0 1
SL GREEN RLTY CORP COM 78440X887 49 1 SH SOLE 0 0 1
SLB LIMITED COM STK 806857108 55,838 1,146 SH SOLE 0 0 1,146
SLM CORP COM 78442P106 589 26 SH SOLE 0 0 26
SMITH A O CORP COM 831865209 397 7 SH SOLE 0 0 7
SMUCKER J M CO COM NEW 832696405 595 5 SH SOLE 0 0 5
SNAP ON INC COM 833034101 364 1 SH SOLE 0 0 1
SNOWFLAKE INC COM SHS 833445109 16,978 50 SH SOLE 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 22,354 1,422 SH SOLE 0 0 1,422
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15,207 270 SH SOLE 0 0 270
SOLVENTUM CORP COM SHS 83444M101 20,099 228 SH SOLE 0 0 228
SOUTHERN CO COM 842587107 25,530 308 SH SOLE 0 0 308
SOUTHERN COPPER CORP COM 84265V105 16,617 82 SH SOLE 0 0 82
SOUTHSTATE BK CORP COM 84472E102 49,972 502 SH SOLE 0 0 502
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 32,737 217 SH SOLE 0 0 217
SPDR GOLD TR GOLD SHS 78463V107 423,114 1,111 SH SOLE 0 0 1,111
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17,022 339 SH SOLE 0 0 339
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 109,246 4,836 SH SOLE 0 0 4,836
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 226,802 1,193 SH SOLE 0 0 1,193
SPDR SERIES TRUST ST STR P500ETF 78464A854 101,429 1,130 SH SOLE 0 0 1,130
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SPOTIFY TECHNOLOGY S A SHS L8681T102 488 1 SH SOLE 0 0 1
SPROUT SOCIAL INC COM CL A 85209W109 10 1 SH SOLE 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 170 1 SH SOLE 0 0 1
SS&C TECH HLDGS COM 78467J100 78 1 SH SOLE 0 0 1
SSR MINING IN COM 784730103 100 3 SH SOLE 0 0 3
STAG INDUSTRIAL INC COM 85254J102 36 1 SH SOLE 0 0 1
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STARBUCKS CORP COM 855244109 6,413 68 SH SOLE 0 0 68
STATE STR CORP COM 857477103 143,339 821 SH SOLE 0 0 821
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,562,112 3,359 SH SOLE 0 0 3,359
STEEL DYNAMICS INC COM 858119100 444 2 SH SOLE 0 0 2
STERIS PLC SHS USD G8473T100 421 2 SH SOLE 0 0 2
STERLING INFRASTRUCTURE INC COM 859241101 46,228 94 SH SOLE 0 0 94
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STOCK YDS BANCORP INC COM 861025104 78 1 SH SOLE 0 0 1
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STRATEGY INC CL A NEW 594972408 13,472 88 SH SOLE 0 0 88
STRYKER CORPORATION COM 863667101 269,565 979 SH SOLE 0 0 979
SUN CMNTYS INC COM 866674104 111 1 SH SOLE 0 0 1
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SUPER MICRO COMPUTER INC COM NEW 86800U302 1,520 37 SH SOLE 0 0 37
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SYLVAMO CORP COMMON STOCK 871332102 33 1 SH SOLE 0 0 1
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SYNOPSYS INC COM 871607107 1,305 3 SH SOLE 0 0 3
SYSCO CORP COM 871829107 72,138 925 SH SOLE 0 0 925
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 490,861 1,076 SH SOLE 0 0 1,076
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 1 SH SOLE 0 0 1
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TARGA RES CORP COM 87612G101 2,433 9 SH SOLE 0 0 9
TARGET CORP COM 87612E106 5,827 37 SH SOLE 0 0 37
TARSUS PHARMACEUTICALS INC COM 87650L103 79 1 SH SOLE 0 0 1
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,424,325 13,540 SH SOLE 0 0 13,540
TE CONNECTIVITY PLC ORD SHS G87052109 68,187 323 SH SOLE 0 0 323
TECHNIPFMC PLC COM G87110105 136 2 SH SOLE 0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 1,214 2 SH SOLE 0 0 2
TENAYA THERAPEUTICS INC COM 87990A106 1,509 2,500 SH SOLE 0 0 2,500
TENET HEALTHCARE CORP COM NEW 88033G407 256 1 SH SOLE 0 0 1
TERNIUM SA SPONSORED ADS 880890108 30,137 555 SH SOLE 0 0 555
TESLA INC COM 88160R101 392,066 1,105 SH SOLE 0 0 1,105
TEXAS INSTRS INC COM 882508104 39,799 142 SH SOLE 0 0 142
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,304 4 SH SOLE 0 0 4
TEXAS ROADHOUSE INC COM 882681109 90,834 581 SH SOLE 0 0 581
TEXTRON INC COM 883203101 2,972 39 SH SOLE 0 0 39
THE CAMPBELLS COMPANY COM 134429109 516 26 SH SOLE 0 0 26
THE CIGNA GROUP COM 125523100 107,654 396 SH SOLE 0 0 396
THE TRADE DESK INC COM CL A 88339J105 37 3 SH SOLE 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 83,032 123 SH SOLE 0 0 123
TIDAL TRUST I ADASINA SOCIAL 886364876 3,002,342 133,748 SH SOLE 0 0 133,748
TJX COS INC NEW COM 872540109 490,770 3,709 SH SOLE 0 0 3,709
TKO GROUP HOLDINGS INC CL A 87256C101 180 1 SH SOLE 0 0 1
T-MOBILE US INC COM 872590104 66,537 408 SH SOLE 0 0 408
TORO CO COM 891092108 1,832 19 SH SOLE 0 0 19
TOYOTA MOTOR CORP ADS 892331307 733 4 SH SOLE 0 0 4
TPG INC COM CL A 872657101 45 1 SH SOLE 0 0 1
TRACTOR SUPPLY CO COM 892356106 564 18 SH SOLE 0 0 18
TRADEWEB MKTS INC CL A 892672106 101 1 SH SOLE 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 64,182 142 SH SOLE 0 0 142
TRANSDIGM GROUP INC COM 893641100 23,818 22 SH SOLE 0 0 22
TRANSUNION COM 89400J107 62 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 5,348 15 SH SOLE 0 0 15
TREX INC COM 89531P105 654 15 SH SOLE 0 0 15
TRIMBLE INC COM 896239100 572 10 SH SOLE 0 0 10
TRUIST FINL CORP COM 89832Q109 2,269 49 SH SOLE 0 0 49
TWILIO INC CL A 90138F102 585 2 SH SOLE 0 0 2
TXNM ENERGY INC COM 69349H107 117 2 SH SOLE 0 0 2
TYLER TECHNOLOGIES INC COM 902252105 63,720 200 SH SOLE 0 0 200
TYRA BIOSCIENCES INC COM 90240B106 22 1 SH SOLE 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 12,949 189 SH SOLE 0 0 189
UBIQUITI INC COM 90353W103 2,271 4 SH SOLE 0 0 4
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UIPATH INC CL A 90364P105 26 2 SH SOLE 0 0 2
UL SOLUTIONS INC CLASS A COM SHS 903731107 129,141 1,968 SH SOLE 0 0 1,968
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UMB FINL CORP COM 902788108 131 1 SH SOLE 0 0 1
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 1,409 300 SH SOLE 0 0 300
UNILEVER PLC SPON ADR NEW 904767803 125,347 2,064 SH SOLE 0 0 2,064
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UNITED AIRLS HLDGS INC COM 910047109 6,325 57 SH SOLE 0 0 57
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UNITED STS LIME & MINERALS I COM 911922102 114 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 1 SH SOLE 0 0 1
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UNITI GROUP LLC COM SHS 912932100 1,241 148 SH SOLE 0 0 148
UNITY SOFTWARE INC COM 91332U101 1,228 30 SH SOLE 0 0 30
UNIVERSAL HLTH SVCS INC CL B 913903100 523 3 SH SOLE 0 0 3
UNIVEST FINANCIAL CORPORATIO COM 915271100 41 1 SH SOLE 0 0 1
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US BANCORP COM NEW 902973304 5,545 96 SH SOLE 0 0 96
US FOODS HLDG CORP COM 912008109 93 1 SH SOLE 0 0 1
V F CORP COM 918204108 51,179 3,640 SH SOLE 0 0 3,640
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VANECK ETF TRUST DIGI TRANSFRM 92189H821 2,200 116 SH SOLE 0 0 116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,135 15 SH SOLE 0 0 15
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,613,601 86,565 SH SOLE 0 0 86,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,068,086 43,736 SH SOLE 0 0 43,736
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,240,151 9,671 SH SOLE 0 0 9,671
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 357,377 3,966 SH SOLE 0 0 3,966
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 19,946,933 56,692 SH SOLE 0 0 56,692
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,542 13 SH SOLE 0 0 13
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 525,948 6,707 SH SOLE 0 0 6,707
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 279,160 826 SH SOLE 0 0 826
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,065,609 3,746 SH SOLE 0 0 3,746
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 242,952 1,052 SH SOLE 0 0 1,052
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,494,148 6,665 SH SOLE 0 0 6,665
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,294,567 5,991 SH SOLE 0 0 5,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,205,606 3,147 SH SOLE 0 0 3,147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103,376 1,246 SH SOLE 0 0 1,246
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265,393 4,475 SH SOLE 0 0 4,475
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70,656 814 SH SOLE 0 0 814
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79,954 515 SH SOLE 0 0 515
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,056 331 SH SOLE 0 0 331
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226,944 1,438 SH SOLE 0 0 1,438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,484 304 SH SOLE 0 0 304
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23,577,112 90,479 SH SOLE 0 0 90,479
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210,640 903 SH SOLE 0 0 903
VANGUARD STAR FDS VG TL INTL STK F 921909768 135,173 1,591 SH SOLE 0 0 1,591
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,338 798 SH SOLE 0 0 798
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 174,762 979 SH SOLE 0 0 979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,654 1,364 SH SOLE 0 0 1,364
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 129,266 1,278 SH SOLE 0 0 1,278
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,204 40 SH SOLE 0 0 40
VANGUARD WORLD FD INF TECH ETF 92204A702 13,447 107 SH SOLE 0 0 107
VEEVA SYS INC CL A COM 922475108 9,420 33 SH SOLE 0 0 33
VENTAS INC COM 92276F100 2,976 35 SH SOLE 0 0 35
VERACYTE INC COM 92337F107 47 1 SH SOLE 0 0 1
VERALTO CORP COM SHS 92338C103 117,240 1,243 SH SOLE 0 0 1,243
VERISIGN INC COM 92343E102 2,539 9 SH SOLE 0 0 9
VERISK ANALYTICS INC COM 92345Y106 31,724 189 SH SOLE 0 0 189
VERIZON COMMUNICATIONS INC COM 92343V104 94,630 2,063 SH SOLE 0 0 2,063
VERSANT MEDIA GROUP INC COM CL A 925283103 32 1 SH SOLE 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 165,208 316 SH SOLE 0 0 316
VERTIV HOLDINGS CO COM CL A 92537N108 112,934 468 SH SOLE 0 0 468
VIATRIS INC COM 92556V106 4,360 246 SH SOLE 0 0 246
VIAVI SOLUTIONS INC COM 925550105 42 1 SH SOLE 0 0 1
VIKING HOLDINGS LTD ORD SHS G93A5A101 15,666 200 SH SOLE 0 0 200
VIPER ENERGY INC CL A 64361Q101 40 1 SH SOLE 0 0 1
VIRTU FINL INC CL A 928254101 10,702 194 SH SOLE 0 0 194
VISA INC COM CL A 92826C839 784,605 2,184 SH SOLE 0 0 2,184
VISTRA CORP COM 92840M102 36,525 264 SH SOLE 0 0 264
VITESSE ENERGY INC COMMON STOCK 92852X103 67 4 SH SOLE 0 0 4
VIVMARK RESIDENTIAL SH BEN INT 29476L107 730 12 SH SOLE 0 0 12
VOYA FINANCIAL INC COM 929089100 95 1 SH SOLE 0 0 1
VSE CORP COM 918284100 165 1 SH SOLE 0 0 1
VULCAN MATLS CO COM 929160109 13,213 54 SH SOLE 0 0 54
WABTEC COM 929740108 10,052 35 SH SOLE 0 0 35
WALMART INC COM 931142103 1,043,176 10,038 SH SOLE 0 0 10,038
WARNER BROS DISCOVERY INC COM SER A 934423104 30,858 997 SH SOLE 0 0 997
WASTE MGMT INC DEL COM 94106L109 288,357 1,414 SH SOLE 0 0 1,414
WATERS CORP COM 941848103 28,121 64 SH SOLE 0 0 64
WATTS WATER TECHNOLOGIES INC CL A 942749102 355 1 SH SOLE 0 0 1
WAVE LIFE SCIENCES INC SHS 94352A104 1,850 500 SH SOLE 0 0 500
WEATHERFORD INTL PLC ORD SHS G48833118 866 11 SH SOLE 0 0 11
WEAVE COMMUNICATIONS INC COM 94724R108 8 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 106,827 1,060 SH SOLE 0 0 1,060
WEIS MKTS INC COM 948849104 73 1 SH SOLE 0 0 1
WELLS FARGO & CO COM 949746101 9,046 113 SH SOLE 0 0 113
WELLTOWER INC COM 95040Q104 7,847 34 SH SOLE 0 0 34
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,113 3 SH SOLE 0 0 3
WESTERN ALLIANCE BANCORP COM 957638109 76 1 SH SOLE 0 0 1
WESTERN DIGITAL CORP COM 958102105 59,535 131 SH SOLE 0 0 131
WEX INC COM 96208T104 169 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 8,293 122 SH SOLE 0 0 122
WILLIAMS SONOMA INC COM 969904101 1,140 5 SH SOLE 0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,153 4 SH SOLE 0 0 4
WINMARK CORP COM 974250102 301 1 SH SOLE 0 0 1
WINTRUST FINL CORP COM 97650W108 142 1 SH SOLE 0 0 1
WISDOMTREE TR EMER MKT HIGH FD 97717W315 89,759 1,623 SH SOLE 0 0 1,623
WISDOMTREE TR US HIGH DIVIDEND 97717W208 876,776 7,830 SH SOLE 0 0 7,830
WOODWARD INC COM 980745103 38,117 116 SH SOLE 0 0 116
WORKDAY INC CL A 98138H101 572 3 SH SOLE 0 0 3
WP CAREY INC COM 92936U109 130 2 SH SOLE 0 0 2
WSFS FINL CORP COM 929328102 76 1 SH SOLE 0 0 1
WW GRAINGER INC COM 384802104 3,749 3 SH SOLE 0 0 3
WYNDHAM HOTELS & RESORTS INC COM 98311A105 72 1 SH SOLE 0 0 1
XCEL ENERGY INC COM 98389B100 4,441 63 SH SOLE 0 0 63
XENON PHARMACEUTICALS INC COM 98420N105 38 1 SH SOLE 0 0 1
XOMETRY INC CLASS A COM 98423F109 103 1 SH SOLE 0 0 1
XYLEM INC COM 98419M100 145,120 1,433 SH SOLE 0 0 1,433
YETI HLDGS INC COM 98585X104 657 16 SH SOLE 0 0 16
YUM BRANDS INC COM 988498101 11,862 87 SH SOLE 0 0 87
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,659 514 SH SOLE 0 0 514
ZIONS BANCORPORATION NATL AS COM 989701107 63 1 SH SOLE 0 0 1
ZOOM COMMUNICATIONS INC CL A 98980L101 3,722 41 SH SOLE 0 0 41