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 Stock 88025U109 90 1 SH SOLE 0 0 1
3M CO COM Stock 88579Y101 6,238 38 SH SOLE 0 0 38
ABBOTT LABORATORIES COM Stock 002824100 18,975 192 SH SOLE 0 0 192
ABBVIE INC COM Stock 00287Y109 43,424 166 SH SOLE 0 0 166
Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 23,490 908 SH SOLE 0 0 908
ABIVAX SA SPONSORED ADS ADR 00370M103 495 5 SH SOLE 0 0 5
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 306,788 7,755 SH SOLE 0 0 7,755
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 544,903 9,508 SH SOLE 0 0 9,508
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7,151 39 SH SOLE 0 0 39
ADOBE INC COM Stock 00724F101 2,639 11 SH SOLE 0 0 11
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 127 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM Stock 007903107 94,211 154 SH SOLE 0 0 154
AECOM COM Stock 00766T100 707 12 SH SOLE 0 0 12
AEGON LTD AMER REG 1 CERT ADR 0076CA104 898 104 SH SOLE 0 0 104
AERCAP HOLDINGS NV SHS Stock N00985106 2,296 16 SH SOLE 0 0 16
AES CORP COM Stock 00130H105 894 60 SH SOLE 0 0 60
AFFILIATED MANAGERS GROUP COM Stock 008252108 1,097 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A Stock 00827B106 1,385 20 SH SOLE 0 0 20
AFLAC INC COM Stock 001055102 4,918 44 SH SOLE 0 0 44
AGCO CORP COM Stock 001084102 228 2 SH SOLE 0 0 2
AGILENT TECHNOLOGIES INC COM Stock 00846U101 12,923 75 SH SOLE 0 0 75
AGNC INVT CORP COM REIT 00123Q104 6,168 680 SH SOLE 0 0 680
AGREE RLTY CORP COM REIT 008492100 334 5 SH SOLE 0 0 5
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 4,173 15 SH SOLE 0 0 15
AIRBNB INC COM CL A Stock 009066101 5,301 33 SH SOLE 0 0 33
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,064 10 SH SOLE 0 0 10
ALASKA AIR GROUP INC COM Stock 011659109 968 25 SH SOLE 0 0 25
ALBEMARLE CORP COM Stock 012653101 212 2 SH SOLE 0 0 2
ALCOA CORP COM Stock 013872106 294 7 SH SOLE 0 0 7
ALCON AG ORD SHS Stock H01301128 2,590 40 SH SOLE 0 0 40
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 664 14 SH SOLE 0 0 14
ALIGN TECHNOLOGY INC COM Stock 016255101 145 1 SH SOLE 0 0 1
ALLEGION PLC ORD SHS Stock G0176J109 923 6 SH SOLE 0 0 6
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 582 16 SH SOLE 0 0 16
ALLIANT ENERGY CORP COM Stock 018802108 2,342 37 SH SOLE 0 0 37
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 113 1 SH SOLE 0 0 1
ALLSTATE CORP COM Stock 020002101 4,881 22 SH SOLE 0 0 22
ALLY FINL INC COM Stock 02005N100 2,521 67 SH SOLE 0 0 67
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1,234 5 SH SOLE 0 0 5
ALPHABET INC CAP STK CL A Stock 02079K305 384,337 1,117 SH SOLE 0 0 1,117
ALPHABET INC CAP STK CL C Stock 02079K107 149,244 438 SH SOLE 0 0 438
ALTRIA GROUP INC COM Stock 02209S103 11,987 178 SH SOLE 0 0 178
AMAZON COM INC COM Stock 023135106 289,761 1,163 SH SOLE 0 0 1,163
AMCOR PLC COM NEW Stock G0250X149 1,758 42 SH SOLE 0 0 42
AMDOCS LTD SHS Stock G02602103 172 3 SH SOLE 0 0 3
AMEREN CORP COM Stock 023608102 3,478 35 SH SOLE 0 0 35
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 1,551 116 SH SOLE 0 0 116
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 296,167 6,005 SH SOLE 0 0 6,005
AMERICAN ELEC PWR CO INC COM Stock 025537101 8,542 72 SH SOLE 0 0 72
AMERICAN EXPRESS CO COM Stock 025816109 12,772 42 SH SOLE 0 0 42
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 1,025 20 SH SOLE 0 0 20
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1,246 41 SH SOLE 0 0 41
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,679 36 SH SOLE 0 0 36
AMERICAN TOWER CORP COM REIT 03027X100 6,057 37 SH SOLE 0 0 37
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 777 6 SH SOLE 0 0 6
AMERIPRISE FINL INC COM Stock 03076C106 2,462 5 SH SOLE 0 0 5
AMETEK INC COM Stock 031100100 39,637 160 SH SOLE 0 0 160
AMGEN INC COM Stock 031162100 141,002 335 SH SOLE 0 0 335
AMKOR TECHNOLOGY INC COM Stock 031652100 1,781 34 SH SOLE 0 0 34
AMPHENOL CORP CL A Stock 032095101 60,780 721 SH SOLE 0 0 721
AMRIZE LTD SHS Stock H2927K103 1,757 47 SH SOLE 0 0 47
ANALOG DEVICES INC COM Stock 032654105 21,422 54 SH SOLE 0 0 54
ANGEL STUDIOS INC. CL A COM Stock 034948109 397 85 SH SOLE 0 0 85
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 3,664 39 SH SOLE 0 0 39
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 6,465 88 SH SOLE 0 0 88
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2,342 124 SH SOLE 0 0 124
ANTERO MIDSTREAM CORP COM Stock 03676B102 40 2 SH SOLE 0 0 2
ANTERO RESOURCES CORP COM Stock 03674X106 1,068 32 SH SOLE 0 0 32
AON PLC SHS CL A Stock G0403H108 156,652 566 SH SOLE 0 0 566
APA CORPORATION COM Stock 03743Q108 1,786 43 SH SOLE 0 0 43
API GROUP CORP COM STK Stock 00187Y100 1,004 26 SH SOLE 0 0 26
APOLLO GLOBAL MGMT INC COM Stock 03769M106 4,758 41 SH SOLE 0 0 41
APPFOLIO INC COM CL A Stock 03783C100 1,604 8 SH SOLE 0 0 8
APPLE INC COM Stock 037833100 1,097,134 3,294 SH SOLE 0 0 3,294
APPLIED MATLS INC COM Stock 038222105 220,405 431 SH SOLE 0 0 431
APPLOVIN CORP COM CL A Stock 03831W108 4,937 17 SH SOLE 0 0 17
APTARGROUP INC COM Stock 038336103 3,029 25 SH SOLE 0 0 25
APTIV PLC COM SHS Stock G3265R107 301 7 SH SOLE 0 0 7
ARAMARK COM Stock 03852U106 803 15 SH SOLE 0 0 15
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 3,270 49 SH SOLE 0 0 49
ARCH CAP GROUP LTD ORD Stock G0450A105 2,124 23 SH SOLE 0 0 23
ARCHER AVIATION INC COM CL A Stock 03945R102 398 80 SH SOLE 0 0 80
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,699 34 SH SOLE 0 0 34
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 2,556 22 SH SOLE 0 0 22
ARGENX SE SPONSORED ADR ADR 04016X101 4,795 5 SH SOLE 0 0 5
ARISTA NETWORKS INC COM SHS Stock 040413205 225,171 1,106 SH SOLE 0 0 1,106
ARROW ELECTRS INC COM Stock 042735100 2,043 9 SH SOLE 0 0 9
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 131 2 SH SOLE 0 0 2
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 57,973 32 SH SOLE 0 0 32
Assurant Inc Stock 04621X108 1,054 4 SH SOLE 0 0 4
AST SPACEMOBILE INC COM CL A Stock 00217D100 235 4 SH SOLE 0 0 4
ASTERA LABS INC COM Stock 04626A103 2,492 7 SH SOLE 0 0 7
ASTRAZENECA PLC ORD ADR G0593M107 26,804 166 SH SOLE 0 0 166
AT&T INC COM Stock 00206R102 21,106 865 SH SOLE 0 0 865
ATI INC COM Stock 01741R102 947 5 SH SOLE 0 0 5
ATLASSIAN CORPORATION CL A Stock 049468101 3,586 20 SH SOLE 0 0 20
ATMOS ENERGY CORP COM Stock 049560105 1,877 12 SH SOLE 0 0 12
AURORA INNOVATION INC CLASS A COM Stock 051774107 1,285 232 SH SOLE 0 0 232
AUTODESK INC COM Stock 052769106 1,463 7 SH SOLE 0 0 7
AUTOLIV INC COM Stock 052800109 559 5 SH SOLE 0 0 5
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14,193 55 SH SOLE 0 0 55
AUTONATION INC COM Stock 05329W102 315 2 SH SOLE 0 0 2
AVANTOR INC COM Stock 05352A100 1,580 105 SH SOLE 0 0 105
AVERY DENNISON CORP COM Stock 053611109 2,219 13 SH SOLE 0 0 13
AVNET INC COM Stock 053807103 500 5 SH SOLE 0 0 5
AXALTA COATING SYS LTD COM Stock G0750C108 1,029 32 SH SOLE 0 0 32
AXIS CAP HLDGS LTD SHS Stock G0692U109 94 1 SH SOLE 0 0 1
AXON ENTERPRISE INC COM Stock 05464C101 2,535 6 SH SOLE 0 0 6
BAKER HUGHES COMPANY CL A Stock 05722G100 4,996 91 SH SOLE 0 0 91
BALL CORP COM Stock 058498106 1,009 18 SH SOLE 0 0 18
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 13,628 489 SH SOLE 0 0 489
BANCO SANTANDER SA ADR ADR 05964H105 16,720 1,209 SH SOLE 0 0 1,209
BANK OF AMER CORP COM Stock 060505104 30,263 556 SH SOLE 0 0 556
BANK OF NY MELLON CORP COM Stock 064058100 16,054 111 SH SOLE 0 0 111
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 46 1 SH SOLE 0 0 1
BARCLAYS PLC ADR ADR 06738E204 6,917 285 SH SOLE 0 0 285
BATH & BODY WORKS INC COM Stock 070830104 80 5 SH SOLE 0 0 5
Baxter International, Inc. Stock 071813109 2,472 103 SH SOLE 0 0 103
BECTON DICKINSON & CO COM Stock 075887109 3,938 22 SH SOLE 0 0 22
BELDEN INC COM Stock 077454106 108 1 SH SOLE 0 0 1
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 946 123 SH SOLE 0 0 123
BERKLEY W R CORP COM Stock 084423102 1,283 19 SH SOLE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 157,850 317 SH SOLE 0 0 317
BEST BUY INC COM Stock 086516101 1,235 14 SH SOLE 0 0 14
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 22,058 260 SH SOLE 0 0 260
BILL HOLDINGS INC COM Stock 090043100 85 2 SH SOLE 0 0 2
BIOGEN INC COM Stock 09062X103 42,691 189 SH SOLE 0 0 189
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 480 8 SH SOLE 0 0 8
BIO-TECHNE CORP COM Stock 09073M104 725 10 SH SOLE 0 0 10
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 920 10 SH SOLE 0 0 10
BLACKROCK INC COM Stock 09290D101 14,816 14 SH SOLE 0 0 14
BLACKSTONE INC COM Stock 09260D107 5,605 50 SH SOLE 0 0 50
BLOCK H & R INC COM Stock 093671105 1,389 34 SH SOLE 0 0 34
BLOCK INC CL A Stock 852234103 3,235 44 SH SOLE 0 0 44
BLOOM ENERGY CORP COM CL A Stock 093712107 4,709 17 SH SOLE 0 0 17
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 1,809 199 SH SOLE 0 0 199
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 14,773,321 301,841 SH SOLE 0 0 301,841
BOEING CO COM Stock 097023105 10,047 54 SH SOLE 0 0 54
BOK FINL CORP COM NEW Stock 05561Q201 1,390 11 SH SOLE 0 0 11
BOOKING HOLDINGS INC COM Stock 09857L108 8,471 52 SH SOLE 0 0 52
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,569 37 SH SOLE 0 0 37
BORGWARNER INC COM Stock 099724106 301 5 SH SOLE 0 0 5
Boston Properties Inc. REIT 101121101 1,344 22 SH SOLE 0 0 22
BOSTON SCIENTIFIC CORP COM Stock 101137107 4,932 113 SH SOLE 0 0 113
BOYD GAMING CORP COM Stock 103304101 266 4 SH SOLE 0 0 4
BP PLC SPONSORED ADR ADR 055622104 10,074 229 SH SOLE 0 0 229
BRANDES INTERNATIONAL ETF ETF 900934209 13,226 307 SH SOLE 0 0 307
BRIDGEBIO PHARMA INC COM Stock 10806X102 1,974 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,414 231 SH SOLE 0 0 231
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7,779 143 SH SOLE 0 0 143
BRIXMOR PPTY GROUP INC COM REIT 11120U105 276 10 SH SOLE 0 0 10
BROADCOM INC COM Stock 11135F101 157,353 448 SH SOLE 0 0 448
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,417 15 SH SOLE 0 0 15
BROWN & BROWN INC COM Stock 115236101 4,019 66 SH SOLE 0 0 66
BRUNSWICK CORP COM Stock 117043109 2,120 33 SH SOLE 0 0 33
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 969 17 SH SOLE 0 0 17
BUNGE GLOBAL SA COM SHS Stock H11356104 963 9 SH SOLE 0 0 9
BURLINGTON STORES INC COM Stock 122017106 1,603 6 SH SOLE 0 0 6
BWX TECHNOLOGIES INC COM Stock 05605H100 548 4 SH SOLE 0 0 4
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 3,551 24 SH SOLE 0 0 24
CACI INTL INC CL A Stock 127190304 609 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM Stock 127387108 6,274 19 SH SOLE 0 0 19
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,031 21 SH SOLE 0 0 21
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 322,166 6,595 SH SOLE 0 0 6,595
CAPITAL ONE FINL CORP COM Stock 14040H105 11,584 60 SH SOLE 0 0 60
CARDINAL HEALTH INC COM Stock 14149Y108 4,673 21 SH SOLE 0 0 21
CARETRUST REIT INC COM REIT 14174T107 183 5 SH SOLE 0 0 5
CARLISLE COS INC COM Stock 142339100 322 1 SH SOLE 0 0 1
CARLYLE GROUP INC COM Stock 14316J108 6,068 153 SH SOLE 0 0 153
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 1,669 68 SH SOLE 0 0 68
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1,944 5 SH SOLE 0 0 5
CARRIER GLOBAL CORPORATION COM Stock 14448C104 4,718 86 SH SOLE 0 0 86
CARVANA CO CL A Stock 146869102 4,065 65 SH SOLE 0 0 65
CASEYS GEN STORES INC COM Stock 147528103 3,651 6 SH SOLE 0 0 6
CATERPILLAR INC COM Stock 149123101 32,432 40 SH SOLE 0 0 40
CAVA GROUP INC COM Stock 148929102 2,218 41 SH SOLE 0 0 41
CBOE GLOBAL MKTS INC COM Stock 12503M108 155,264 564 SH SOLE 0 0 564
CBRE GROUP INC CL A Stock 12504L109 2,569 20 SH SOLE 0 0 20
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 47 7 SH SOLE 0 0 7
CDW CORP COM Stock 12514G108 641 5 SH SOLE 0 0 5
CELSIUS HLDGS INC COM NEW Stock 15118V207 191 7 SH SOLE 0 0 7
CENCORA INC COM Stock 03073E105 4,804 16 SH SOLE 0 0 16
CENOVUS ENERGY INC COM Stock 15135U109 2,486 80 SH SOLE 0 0 80
CENTENE CORP DEL COM Stock 15135B101 5,342 86 SH SOLE 0 0 86
CENTERPOINT ENERGY INC COM Stock 15189T107 2,760 75 SH SOLE 0 0 75
CENTRAL BANCOMPANY COM CL A Stock 152413100 125 4 SH SOLE 0 0 4
CF INDUSTRIES HOLD COM Stock 125269100 1,152 10 SH SOLE 0 0 10
CHARLES RIV LABS INTL INC COM Stock 159864107 295 1 SH SOLE 0 0 1
CHARLES SCHWAB CORP (THE) COM Stock 808513105 197,919 2,025 SH SOLE 0 0 2,025
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 1,331 12 SH SOLE 0 0 12
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,155 9 SH SOLE 0 0 9
CHENIERE ENERGY INC COM NEW Stock 16411R208 6,188 23 SH SOLE 0 0 23
CHEVRON CORPORATION COM Stock 166764100 39,208 192 SH SOLE 0 0 192
CHEWY INC CL A Stock 16679L109 473 26 SH SOLE 0 0 26
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6,805 213 SH SOLE 0 0 213
CHOICE HOTELS INTL INC COM Stock 169905106 205 2 SH SOLE 0 0 2
CHORD ENERGY CORPORATION COM NEW Stock 674215207 1,207 9 SH SOLE 0 0 9
CHUBB LIMITED COM Stock H1467J104 16,263 50 SH SOLE 0 0 50
CHURCH & DWIGHT CO INC COM Stock 171340102 3,015 32 SH SOLE 0 0 32
CIENA CORP COM NEW Stock 171779309 4,222 12 SH SOLE 0 0 12
CINCINNATI FINL CORP COM Stock 172062101 2,231 14 SH SOLE 0 0 14
CINTAS CORP COM Stock 172908105 5,267 27 SH SOLE 0 0 27
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 82 1 SH SOLE 0 0 1
CIRRUS LOGIC INC COM Stock 172755100 960 8 SH SOLE 0 0 8
CISCO SYS INC COM Stock 17275R102 197,932 1,839 SH SOLE 0 0 1,839
CITIGROUP INC COM NEW Stock 172967424 26,284 203 SH SOLE 0 0 203
CITIZENS FINL GROUP INC COM Stock 174610105 5,547 87 SH SOLE 0 0 87
CLEAN HARBORS INC COM Stock 184496107 310 1 SH SOLE 0 0 1
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 584 53 SH SOLE 0 0 53
CLOROX CO DEL COM Stock 189054109 9,894 122 SH SOLE 0 0 122
CLOUDFLARE INC CL A COM Stock 18915M107 10,071 29 SH SOLE 0 0 29
CME GROUP INC COM Stock 12572Q105 11,265 43 SH SOLE 0 0 43
CMS ENERGY CORP COM Stock 125896100 3,154 50 SH SOLE 0 0 50
CNA FINL CORP COM Stock 126117100 1,032 23 SH SOLE 0 0 23
CNH INDL N V SHS Stock N20944109 655 51 SH SOLE 0 0 51
COCA COLA CO COM Stock 191216100 30,817 358 SH SOLE 0 0 358
COCA COLA CONS INC COM Stock 191098102 189 1 SH SOLE 0 0 1
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 1,729 17 SH SOLE 0 0 17
COEUR MNG INC COM NEW Stock 192108504 880 50 SH SOLE 0 0 50
COGNEX CORP COM Stock 192422103 364 6 SH SOLE 0 0 6
Cognizant Technology Solutions Cl A Stock 192446102 3,044 53 SH SOLE 0 0 53
COHERENT CORP COM Stock 19247G107 2,878 10 SH SOLE 0 0 10
COINBASE GLOBAL INC COM CL A Stock 19260Q107 3,169 17 SH SOLE 0 0 17
COLGATE PALMOLIVE CO COM Stock 194162103 8,361 98 SH SOLE 0 0 98
COLUMBIA BKG SYS INC COM Stock 197236102 829 29 SH SOLE 0 0 29
COMCAST CORP NEW CL A Stock 20030N101 7,899 363 SH SOLE 0 0 363
COMFORT SYS USA INC COM Stock 199908104 1,654 1 SH SOLE 0 0 1
COMMERCE BANCSHARES INC COM Stock 200525103 383 7 SH SOLE 0 0 7
COMMERCIAL METALS CO COM Stock 201723103 745 12 SH SOLE 0 0 12
COMMVAULT SYS INC COM Stock 204166102 2,099 14 SH SOLE 0 0 14
CONAGRA BRANDS INC COM Stock 205887102 162 12 SH SOLE 0 0 12
CONOCOPHILLIPS COM Stock 20825C104 25,405 203 SH SOLE 0 0 203
CONSOLIDATED EDISON INC COM Stock 209115104 1,738 17 SH SOLE 0 0 17
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,487 22 SH SOLE 0 0 22
CONSTELLATION ENERGY CORP COM Stock 21037T109 7,113 28 SH SOLE 0 0 28
COOPER COS INC COM Stock 216648501 904 16 SH SOLE 0 0 16
COPART INC COM Stock 217204106 4,747 174 SH SOLE 0 0 174
CORE & MAIN INC CL A Stock 21874C102 747 18 SH SOLE 0 0 18
COREBRIDGE FINL INC COM Stock 21871X109 861 26 SH SOLE 0 0 26
COREWEAVE INC COM CL A Stock 21873S108 1,830 21 SH SOLE 0 0 21
CORNING INC COM Stock 219350105 12,301 80 SH SOLE 0 0 80
CORPAY INC COM SHS Stock 219948106 1,166 3 SH SOLE 0 0 3
CORTEVA INC COM Stock 22052L104 12,269 158 SH SOLE 0 0 158
COSTAR GROUP INC COM Stock 22160N109 3,452 126 SH SOLE 0 0 126
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 33,683 37 SH SOLE 0 0 37
COUPANG INC CL A Stock 22266T109 971 70 SH SOLE 0 0 70
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 1,948 10 SH SOLE 0 0 10
CRH PLC ORD Stock G25508105 3,726 45 SH SOLE 0 0 45
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 31,505 119 SH SOLE 0 0 119
CROWN CASTLE INC COM REIT 22822V101 3,133 47 SH SOLE 0 0 47
CROWN HLDGS INC COM Stock 228368106 1,265 12 SH SOLE 0 0 12
CSX CORP COM Stock 126408103 10,697 230 SH SOLE 0 0 230
CUBESMART COM REIT 229663109 2,104 56 SH SOLE 0 0 56
CULLEN FROST BANKERS INC COM Stock 229899109 305 2 SH SOLE 0 0 2
CUMMINS INC COM Stock 231021106 5,166 10 SH SOLE 0 0 10
CURTISS WRIGHT CORP COM Stock 231561101 1,088 2 SH SOLE 0 0 2
CVS HEALTH CORP COM Stock 126650100 8,398 98 SH SOLE 0 0 98
CYTOKINETICS INC COM NEW Stock 23282W605 1,582 24 SH SOLE 0 0 24
D R HORTON INC COM Stock 23331A109 3,006 22 SH SOLE 0 0 22
DANAHER CORP DEL COM Stock 235851102 9,527 43 SH SOLE 0 0 43
DARDEN RESTAURANTS INC COM Stock 237194105 1,160 6 SH SOLE 0 0 6
DATADOG INC CL A COM Stock 23804L103 5,751 21 SH SOLE 0 0 21
DECKERS OUTDOOR CORP COM Stock 243537107 938 12 SH SOLE 0 0 12
DEERE & CO COM Stock 244199105 14,103 21 SH SOLE 0 0 21
DELL TECHNOLOGIES INC CL C Stock 24703L202 41,422 77 SH SOLE 0 0 77
DELTA AIR LINES INC COM NEW Stock 247361702 2,671 32 SH SOLE 0 0 32
DEUTSCHE BK AG NAMEN AKT Stock D18190898 6,604 184 SH SOLE 0 0 184
DEVON ENERGY CORP NEW COM Stock 25179M103 5,939 129 SH SOLE 0 0 129
DEXCOM INC COM Stock 252131107 3,193 37 SH SOLE 0 0 37
DIAGEO PLC SPON ADR NEW ADR 25243Q205 3,852 45 SH SOLE 0 0 45
DIAMONDBACK ENERGY INC COM Stock 25278X109 4,595 25 SH SOLE 0 0 25
DICKS SPORTING GOODS INC COM Stock 253393102 806 6 SH SOLE 0 0 6
DIGITAL RLTY TR INC COM REIT 253868103 5,266 30 SH SOLE 0 0 30
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 92,856 2,190 SH SOLE 0 0 2,190
DISNEY WALT CO COM Stock 254687106 19,523 186 SH SOLE 0 0 186
DOCUSIGN INC COM Stock 256163106 3,223 48 SH SOLE 0 0 48
DOLLAR GEN CORP COM Stock 256677105 2,272 19 SH SOLE 0 0 19
DOLLAR TREE INC COM Stock 256746108 1,938 17 SH SOLE 0 0 17
DOMINION ENERGY INC COM Stock 25746U109 3,813 63 SH SOLE 0 0 63
DONALDSON INC COM Stock 257651109 1,393 16 SH SOLE 0 0 16
DOORDASH INC CL A Stock 25809K105 5,874 32 SH SOLE 0 0 32
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 579,284 13,323 SH SOLE 0 0 13,323
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 1,870 138 SH SOLE 0 0 138
DOVER CORP COM Stock 260003108 1,496 8 SH SOLE 0 0 8
DOW HLDGS INC COM Stock 260557103 2,341 85 SH SOLE 0 0 85
DRAFTKINGS INC NEW COM CL A Stock 26142V105 456 24 SH SOLE 0 0 24
DROPBOX INC CL A Stock 26210C104 474 14 SH SOLE 0 0 14
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 717 6 SH SOLE 0 0 6
DTE ENERGY CO COM Stock 233331107 2,680 22 SH SOLE 0 0 22
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6,841 60 SH SOLE 0 0 60
DUOLINGO INC CL A COM Stock 26603R106 2,563 18 SH SOLE 0 0 18
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 909 7 SH SOLE 0 0 7
DUTCH BROS INC CL A Stock 26701L100 154 4 SH SOLE 0 0 4
D-WAVE QUANTUM INC COM Stock 26740W109 50 3 SH SOLE 0 0 3
DYNATRACE INC COM NEW Stock 268150109 11,433 198 SH SOLE 0 0 198
E L F BEAUTY INC COM Stock 26856L103 1,010 10 SH SOLE 0 0 10
EAGLE MATLS INC COM Stock 26969P108 342 2 SH SOLE 0 0 2
EAST WEST BANCORP INC COM Stock 27579R104 1,363 11 SH SOLE 0 0 11
EASTGROUP PPTYS INC COM REIT 277276101 395 2 SH SOLE 0 0 2
EASTMAN CHEM CO COM Stock 277432100 130 2 SH SOLE 0 0 2
EATON CORP PLC SHS Stock G29183103 23,204 54 SH SOLE 0 0 54
EBAY INC. COM Stock 278642103 180,179 1,699 SH SOLE 0 0 1,699
ECOLAB INC COM Stock 278865100 6,590 24 SH SOLE 0 0 24
EDISON INTL COM Stock 281020107 1,773 33 SH SOLE 0 0 33
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4,748 55 SH SOLE 0 0 55
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 2,149 96 SH SOLE 0 0 96
ELASTIC N V ORD SHS Stock N14506104 917 10 SH SOLE 0 0 10
ELBIT SYS LTD ORD Stock M3760D101 1,364 2 SH SOLE 0 0 2
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 7,388 19 SH SOLE 0 0 19
ELI LILLY & CO COM Stock 532457108 106,451 92 SH SOLE 0 0 92
EMERSON ELEC CO COM Stock 291011104 9,616 62 SH SOLE 0 0 62
ENCOMPASS HEALTH CORP COM Stock 29261A100 850 7 SH SOLE 0 0 7
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