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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   6,859,022 35,493 SH   SOLE 0 0 0 35,493
LENDINGTREE INC NEW COM Stock 52603B107   2,495 60 SH   SOLE 0 0 0 60
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   13,676 1,316 SH   SOLE 0 0 0 1,316
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   20,470 175 SH   SOLE 0 0 0 175
GLOBAL PMTS INC COM Stock 37940X102   130,754 1,352 SH   SOLE 0 0 0 1,352
ROLLINS INC COM Stock 775711104   37,759 774 SH   SOLE 0 0 0 773
PRUDENTIAL FINL INC COM Stock 744320102   361,384 3,084 SH   SOLE 0 0 0 3,083
UNDER ARMOUR INC CL A Stock 904311107   460 69 SH   SOLE 0 0 0 69
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   90,242 4,263 SH   SOLE 0 0 0 4,262
SEALED AIR CORP NEW COM Stock 81211K100   250,247 7,193 SH   SOLE 0 0 0 7,193
WYNN RESORTS LTD COM Stock 983134107   112,995 1,263 SH   SOLE 0 0 0 1,262
ULTA BEAUTY INC COM Stock 90384S303   75,631 196 SH   SOLE 0 0 0 196
SIRIUS XM HOLDINGS INC COM Stock 82968B103   4,670 1,650 SH   SOLE 0 0 0 1,650
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   19,260 2,000 SH   SOLE 0 0 0 2,000
INVESCO QQQ TRUST SERIES I ETF 46090E103   417 1 SH   SOLE 0 0 0 0
STERICYCLE INC COM Stock 858912108   21,624 372 SH   SOLE 0 0 0 372
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   69,000 305 SH   SOLE 0 0 0 305
STARBUCKS CORP COM Stock 855244109   289,957 3,725 SH   SOLE 0 0 0 3,724
SEMPRA COM Stock 816851109   65,488 861 SH   SOLE 0 0 0 861
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   86,197 1,170 SH   SOLE 0 0 0 1,169
OLD REP INTL CORP COM Stock 680223104   77,130 2,496 SH   SOLE 0 0 0 2,496
LOUISIANA PAC CORP COM Stock 546347105   16,746 203 SH   SOLE 0 0 0 203
CHURCHILL DOWNS INC COM Stock 171484108   35,738 256 SH   SOLE 0 0 0 256
BLOCK INC CL A Stock 852234103   34,954 542 SH   SOLE 0 0 0 542
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,888 16 SH   SOLE 0 0 0 16
ONEMAIN HLDGS INC COM Stock 68268W103   146,441 3,020 SH   SOLE 0 0 0 3,020
XPO INC COM Stock 983793100   77,383 729 SH   SOLE 0 0 0 729
CAMDEN PPTY TR SH BEN INT REIT 133131102   14,293 131 SH   SOLE 0 0 0 131
ELEVANCE HEALTH INC COM Stock 036752103   803,122 1,482 SH   SOLE 0 0 0 1,482
ISHARES GOLD TRUST ETF 464285204   21,606,443 491,838 SH   SOLE 0 0 0 491,838
EBAY INC. COM Stock 278642103   147,342 2,743 SH   SOLE 0 0 0 2,742
DOLLAR GEN CORP NEW COM Stock 256677105   42,778 324 SH   SOLE 0 0 0 323
IONIS PHARMACEUTICALS INC COM Stock 462222100   3,527 74 SH   SOLE 0 0 0 74
HUBBELL INC COM Stock 443510607   92,832 254 SH   SOLE 0 0 0 254
BGC GROUP INC CL A Stock 088929104   5 1 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   5,235 500 SH   SOLE 0 0 0 500
TRIPADVISOR INC COM Stock 896945201   98,382 5,524 SH   SOLE 0 0 0 5,524
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,491 17 SH   SOLE 0 0 0 17
SPI ENERGY CO LTD SHS NEW Stock G8651P110   0 1 SH   SOLE 0 0 0 1
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   40,360 808 SH   SOLE 0 0 0 808
VULCAN MATLS CO COM Stock 929160109   8,704 35 SH   SOLE 0 0 0 35
JOHNSON & JOHNSON COM Stock 478160104   1,144,300 7,829 SH   SOLE 0 0 0 7,829
CORPAY INC COM SHS Stock 219948106   3,463 13 SH   SOLE 0 0 0 13
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,332 15 SH   SOLE 0 0 0 15
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   17,143 166 SH   SOLE 0 0 0 166
WILLIAMS SONOMA INC COM Stock 969904101   101,255 359 SH   SOLE 0 0 0 358
KIRBY CORP COM Stock 497266106   12,452 104 SH   SOLE 0 0 0 104
LKQ CORP COM Stock 501889208   105,790 2,544 SH   SOLE 0 0 0 2,543
WASTE MGMT INC DEL COM Stock 94106L109   224,110 1,050 SH   SOLE 0 0 0 1,050
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   448,079 1,675 SH   SOLE 0 0 0 1,675
THOMSON REUTERS CORP. COM Stock 884903808   25,282 150 SH   SOLE 0 0 0 150
OLIN CORP COM PAR $1 Stock 680665205   44,101 935 SH   SOLE 0 0 0 935
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   26,609 649 SH   SOLE 0 0 0 649
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   5,182 38 SH   SOLE 0 0 0 38
DEXCOM INC COM Stock 252131107   295,128 2,603 SH   SOLE 0 0 0 2,603
COSTCO WHSL CORP NEW COM Stock 22160K105   2,033,124 2,392 SH   SOLE 0 0 0 2,391
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   2,662 173 SH   SOLE 0 0 0 173
HCA HEALTHCARE INC COM Stock 40412C101   220,373 686 SH   SOLE 0 0 0 685
CHOICE HOTELS INTL INC COM Stock 169905106   16,668 140 SH   SOLE 0 0 0 140
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   22,354,373 524,874 SH   SOLE 0 0 0 524,873
GOLDMAN SACHS GROUP INC COM Stock 38141G104   948,858 2,098 SH   SOLE 0 0 0 2,097
LAS VEGAS SANDS CORP COM Stock 517834107   8,496 192 SH   SOLE 0 0 0 192
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   47,481,097 1,006,169 SH   SOLE 0 0 0 1,006,168
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   12,054 185 SH   SOLE 0 0 0 185
WATSCO INC COM Stock 942622200   2,356 5 SH   SOLE 0 0 0 5
DIODES INC COM Stock 254543101   323,685 4,500 SH   SOLE 0 0 0 4,500
SHELL PLC SPON ADS ADR 780259305   5,197 72 SH   SOLE 0 0 0 72
GAP INC COM Stock 364760108   23,341 977 SH   SOLE 0 0 0 977
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   8 1 SH   SOLE 0 0 0 1
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,700 25 SH   SOLE 0 0 0 25
YUM BRANDS INC COM Stock 988498101   254,497 1,921 SH   SOLE 0 0 0 1,921
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   225,528 1,277 SH   SOLE 0 0 0 1,277
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   31,664 634 SH   SOLE 0 0 0 634
BOSTON SCIENTIFIC CORP COM Stock 101137107   213,934 2,778 SH   SOLE 0 0 0 2,778
EAST WEST BANCORP INC COM Stock 27579R104   2,693 37 SH   SOLE 0 0 0 36
F5 INC COM Stock 315616102   9,128 53 SH   SOLE 0 0 0 53
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   63,681 2,875 SH   SOLE 0 0 0 2,875
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   100,407 4,531 SH   SOLE 0 0 0 4,531
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   9,742 247 SH   SOLE 0 0 0 247
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,612 39 SH   SOLE 0 0 0 39
EXP WORLD HLDGS INC COM Stock 30212W100   3,543 314 SH   SOLE 0 0 0 314
PROCTER AND GAMBLE CO COM Stock 742718109   1,770,288 10,734 SH   SOLE 0 0 0 10,734
COCA COLA CO COM Stock 191216100   624,038 9,804 SH   SOLE 0 0 0 9,804
POPULAR INC COM NEW Stock 733174700   275,653 3,117 SH   SOLE 0 0 0 3,117
GENERAL MLS INC COM Stock 370334104   101,750 1,608 SH   SOLE 0 0 0 1,608
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   392,215 13,534 SH   SOLE 0 0 0 13,534
AMEREN CORP COM Stock 023608102   36,816 518 SH   SOLE 0 0 0 517
IDEX CORP COM Stock 45167R104   83,900 417 SH   SOLE 0 0 0 417
PPG INDS INC COM Stock 693506107   71,851 571 SH   SOLE 0 0 0 570
OCCIDENTAL PETE CORP COM Stock 674599105   55,070 874 SH   SOLE 0 0 0 873
TRUIST FINL CORP COM Stock 89832Q109   88,215 2,271 SH   SOLE 0 0 0 2,270
UNITED PARCEL SERVICE INC CL B Stock 911312106   172,765 1,262 SH   SOLE 0 0 0 1,262
INGEVITY CORP COM Stock 45688C107   830 19 SH   SOLE 0 0 0 19
MARRIOTT INTL INC NEW CL A Stock 571903202   149,670 619 SH   SOLE 0 0 0 619
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   9,729,363 86,583 SH   SOLE 0 0 0 86,583
BIOGEN INC COM Stock 09062X103   68,387 295 SH   SOLE 0 0 0 295
CARNIVAL CORP PAIRED CTF Stock 143658300   37,683 2,013 SH   SOLE 0 0 0 2,013
VENTAS INC COM REIT 92276F100   1,640 32 SH   SOLE 0 0 0 32
US FOODS HLDG CORP COM Stock 912008109   13,245 250 SH   SOLE 0 0 0 250
GRAND CANYON ED INC COM Stock 38526M106   700 5 SH   SOLE 0 0 0 5
AVALONBAY CMNTYS INC COM REIT 053484101   25,861 125 SH   SOLE 0 0 0 125
INTEL CORP COM Stock 458140100   317,573 10,254 SH   SOLE 0 0 0 10,254
MODINE MFG CO COM Stock 607828100   500,950 5,000 SH   SOLE 0 0 0 5,000
PERRIGO CO PLC SHS Stock G97822103   668 26 SH   SOLE 0 0 0 26
RELIANCE INC COM Stock 759509102   268,489 940 SH   SOLE 0 0 0 940
BOSTON BEER INC CL A Stock 100557107   3,356 11 SH   SOLE 0 0 0 11
CME GROUP INC COM Stock 12572Q105   105,816 538 SH   SOLE 0 0 0 538
WESTERN ALLIANCE BANCORP COM Stock 957638109   17,904 285 SH   SOLE 0 0 0 285
HUNT J B TRANS SVCS INC COM Stock 445658107   2,720 17 SH   SOLE 0 0 0 17
BOYD GAMING CORP COM Stock 103304101   40,333 732 SH   SOLE 0 0 0 732
VAIL RESORTS INC COM Stock 91879Q109   11,528 64 SH   SOLE 0 0 0 64
MSA SAFETY INC COM Stock 553498106   17,643 94 SH   SOLE 0 0 0 94
STATE STR CORP COM Stock 857477103   69,587 940 SH   SOLE 0 0 0 940
RAFAEL HLDGS INC COM CL B Stock 75062E106   1 1 SH   SOLE 0 0 0 1
MEDTRONIC PLC SHS Stock G5960L103   140,212 1,781 SH   SOLE 0 0 0 1,781
CLOROX CO DEL COM Stock 189054109   103,413 758 SH   SOLE 0 0 0 757
COMERICA INC COM Stock 200340107   18,620 365 SH   SOLE 0 0 0 364
CROCS INC COM Stock 227046109   736,997 5,050 SH   SOLE 0 0 0 5,050
FORTIVE CORP COM Stock 34959J108   45,020 608 SH   SOLE 0 0 0 607
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   242,970 3,000 SH   SOLE 0 0 0 3,000
NETFLIX INC COM Stock 64110L106   1,374,056 2,036 SH   SOLE 0 0 0 2,036
PAYCHEX INC COM Stock 704326107   106,230 896 SH   SOLE 0 0 0 896
MEDICAL PPTYS TRUST INC COM REIT 58463J304   19,371 4,494 SH   SOLE 0 0 0 4,494
HERBALIFE LTD COM SHS Stock G4412G101   4,665 449 SH   SOLE 0 0 0 449
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   213,436 1,366 SH   SOLE 0 0 0 1,366
HORMEL FOODS CORP COM Stock 440452100   17,301 567 SH   SOLE 0 0 0 567
HANOVER INS GROUP INC COM Stock 410867105   47,795 381 SH   SOLE 0 0 0 381
U HAUL HOLDING COMPANY COM Stock 023586100   4,759 77 SH   SOLE 0 0 0 77
PACCAR INC COM Stock 693718108   133,599 1,298 SH   SOLE 0 0 0 1,297
CVB FINL CORP COM Stock 126600105   2,101 122 SH   SOLE 0 0 0 121
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   2,846 96 SH   SOLE 0 0 0 96
IMPINJ INC COM Stock 453204109   1,465,800 9,350 SH   SOLE 0 0 0 9,350
SEI INVTS CO COM Stock 784117103   19,965 309 SH   SOLE 0 0 0 308
JACK IN THE BOX INC COM Stock 466367109   108,706 2,134 SH   SOLE 0 0 0 2,134
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   1,606 2,752 SH   SOLE 0 0 0 2,752
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   130,221 1,878 SH   SOLE 0 0 0 1,878
FIRST HAWAIIAN INC COM Stock 32051X108   40,212 1,937 SH   SOLE 0 0 0 1,937
ADVANCE AUTO PARTS INC COM Stock 00751Y106   8,684 137 SH   SOLE 0 0 0 137
HESS CORP COM Stock 42809H107   158,449 1,074 SH   SOLE 0 0 0 1,074
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   3,645,559 46,275 SH   SOLE 0 0 0 46,275
WATERS CORP COM Stock 941848103   55,703 192 SH   SOLE 0 0 0 192
POOL CORP COM Stock 73278L105   16,995 55 SH   SOLE 0 0 0 55
LAUDER ESTEE COS INC CL A Stock 518439104   15,864 149 SH   SOLE 0 0 0 149
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   13,253,375 319,128 SH   SOLE 0 0 0 319,127
AGNC INVT CORP COM REIT 00123Q104   162 17 SH   SOLE 0 0 0 17
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   2,605 345 SH   SOLE 0 0 0 345
PROLOGIS INC. COM REIT 74340W103   160,019 1,425 SH   SOLE 0 0 0 1,424
SANOFI SPONSORED ADR ADR 80105N105   2,863 59 SH   SOLE 0 0 0 59
MERCK & CO INC COM Stock 58933Y105   1,302,972 10,525 SH   SOLE 0 0 0 10,524
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   8,154,384 77,995 SH   SOLE 0 0 0 77,995
OSHKOSH CORP COM Stock 688239201   38,411 355 SH   SOLE 0 0 0 355
SPDR S&P 500 ETF TRUST ETF 78462F103   10,745,375 19,745 SH   SOLE 0 0 0 19,744
EVERBRIDGE INC COM Stock 29978A104   2,134 61 SH   SOLE 0 0 0 61
ADVANSIX INC COM Stock 00773T101   490 21 SH   SOLE 0 0 0 21
MCKESSON CORP COM Stock 58155Q103   729,631 1,249 SH   SOLE 0 0 0 1,249
THE TRADE DESK INC COM CL A Stock 88339J105   81,066 830 SH   SOLE 0 0 0 830
VALVOLINE INC COM Stock 92047W101   5,098 118 SH   SOLE 0 0 0 118
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,657,628 3,757 SH   SOLE 0 0 0 3,757
VISTRA CORP COM Stock 92840M102   7,678 89 SH   SOLE 0 0 0 89
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   0 3 SH   SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM Stock 452308109   226,191 955 SH   SOLE 0 0 0 954
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   21,188 108 SH   SOLE 0 0 0 107
UNITED RENTALS INC COM Stock 911363109   214,905 332 SH   SOLE 0 0 0 332
STEEL DYNAMICS INC COM Stock 858119100   72,406 559 SH   SOLE 0 0 0 559
NORDSON CORP COM Stock 655663102   28,306 122 SH   SOLE 0 0 0 122
TYLER TECHNOLOGIES INC COM Stock 902252105   20,111 40 SH   SOLE 0 0 0 40
EXACT SCIENCES CORP COM Stock 30063P105   36,377 861 SH   SOLE 0 0 0 861
EMERSON ELEC CO COM Stock 291011104   185,061 1,680 SH   SOLE 0 0 0 1,679
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   161,460 1,500 SH   SOLE 0 0 0 1,500
YUM CHINA HLDGS INC COM Stock 98850P109   16,904 548 SH   SOLE 0 0 0 548
ALCOA CORP COM Stock 013872106   39,652 997 SH   SOLE 0 0 0 996
TD SYNNEX CORPORATION COM Stock 87162W100   153,277 1,328 SH   SOLE 0 0 0 1,328
GLOBE LIFE INC COM Stock 37959E102   20,323 247 SH   SOLE 0 0 0 247
AVNET INC COM Stock 053807103   22,976 446 SH   SOLE 0 0 0 446
ALLSTATE CORP COM Stock 020002101   132,464 830 SH   SOLE 0 0 0 829
DIAGEO PLC SPON ADR NEW ADR 25243Q205   504 4 SH   SOLE 0 0 0 4
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   762 40 SH   SOLE 0 0 0 40
LAMB WESTON HLDGS INC COM Stock 513272104   11,523 137 SH   SOLE 0 0 0 137
ALASKA AIR GROUP INC COM Stock 011659109   889 22 SH   SOLE 0 0 0 22
BELDEN INC COM Stock 077454106   11,444 122 SH   SOLE 0 0 0 122
NVR INC COM Stock 62944T105   98,651 13 SH   SOLE 0 0 0 13
ASHLAND INC COM Stock 044186104   10,110 107 SH   SOLE 0 0 0 107
LEGGETT & PLATT INC COM Stock 524660107   458 40 SH   SOLE 0 0 0 40
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   61,701 502 SH   SOLE 0 0 0 501
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   198,269 423 SH   SOLE 0 0 0 423
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   140,491 2,066 SH   SOLE 0 0 0 2,066
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   11,944 202 SH   SOLE 0 0 0 202
SMUCKER J M CO COM NEW Stock 832696405   14,066 129 SH   SOLE 0 0 0 129
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   1,620 172 SH   SOLE 0 0 0 172
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   3,677 429 SH   SOLE 0 0 0 429
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109   4,733 480 SH   SOLE 0 0 0 480
CORNING INC COM Stock 219350105   45,600 1,174 SH   SOLE 0 0 0 1,173
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   169,222 1,832 SH   SOLE 0 0 0 1,832
HILTON GRAND VACATIONS INC COM Stock 43283X105   257,782 6,376 SH   SOLE 0 0 0 6,376
PARK HOTELS & RESORTS INC COM REIT 700517105   7,520 502 SH   SOLE 0 0 0 502
BANK NEW YORK MELLON CORP COM Stock 064058100   301,742 5,038 SH   SOLE 0 0 0 5,038
SUPER MICRO COMPUTER INC COM Stock 86800U104   3,359,335 4,100 SH   SOLE 0 0 0 4,100
HOWMET AEROSPACE INC COM Stock 443201108   402,824 5,189 SH   SOLE 0 0 0 5,189
TEGNA INC COM Stock 87901J105   2,146 154 SH   SOLE 0 0 0 153
BALLARD PWR SYS INC NEW COM Stock 058586108   450 200 SH   SOLE 0 0 0 200
GEN DIGITAL INC COM Stock 668771108   95,682 3,830 SH   SOLE 0 0 0 3,830
DAVITA INC COM Stock 23918K108   83,003 599 SH   SOLE 0 0 0 599
VERIZON COMMUNICATIONS INC COM Stock 92343V104   366,079 8,877 SH   SOLE 0 0 0 8,876
UNUM GROUP COM Stock 91529Y106   334,893 6,552 SH   SOLE 0 0 0 6,552
CHUBB LIMITED COM Stock H1467J104   251,022 984 SH   SOLE 0 0 0 984
SONOCO PRODS CO COM Stock 835495102   16,350 322 SH   SOLE 0 0 0 322
PENN ENTERTAINMENT INC COM Stock 707569109   298,512 15,423 SH   SOLE 0 0 0 15,423
MARVELL TECHNOLOGY INC COM Stock 573874104   103,382 1,479 SH   SOLE 0 0 0 1,479
CACI INTL INC CL A Stock 127190304   102,371 238 SH   SOLE 0 0 0 238
AGCO CORP COM Stock 001084102   45,080 461 SH   SOLE 0 0 0 460
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,746 15 SH   SOLE 0 0 0 14
ISHARES COHEN & STEERS REIT ETF ETF 464287564   5,385 94 SH   SOLE 0 0 0 94
FEDEX CORP COM Stock 31428X106   36,797 123 SH   SOLE 0 0 0 122
SNAP ON INC COM Stock 833034101   21,695 83 SH   SOLE 0 0 0 83
PULTE GROUP INC COM Stock 745867101   313,895 2,851 SH   SOLE 0 0 0 2,851
SHERWIN WILLIAMS CO COM Stock 824348106   140,759 472 SH   SOLE 0 0 0 471
INVITATION HOMES INC COM REIT 46187W107   13,746 383 SH   SOLE 0 0 0 383
PEPSICO INC COM Stock 713448108   1,190,394 7,218 SH   SOLE 0 0 0 7,217
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   33,835,956 414,402 SH   SOLE 0 0 0 414,402
NEWELL BRANDS INC COM Stock 651229106   1,141 178 SH   SOLE 0 0 0 178
MARATHON OIL CORP COM Stock 565849106   218,124 7,608 SH   SOLE 0 0 0 7,608
VIAVI SOLUTIONS INC COM Stock 925550105   9,302 1,354 SH   SOLE 0 0 0 1,354
DXC TECHNOLOGY CO COM Stock 23355L106   19,529 1,023 SH   SOLE 0 0 0 1,023
KIMBERLY-CLARK CORP COM Stock 494368103   79,881 578 SH   SOLE 0 0 0 578
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   6,426 600 SH   SOLE 0 0 0 600
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   82,924 1,631 SH   SOLE 0 0 0 1,631
SCHNEIDER NATIONAL INC CL B Stock 80689H102   45,687 1,891 SH   SOLE 0 0 0 1,891
INTERPUBLIC GROUP COS INC COM Stock 460690100   42,530 1,462 SH   SOLE 0 0 0 1,462
OKTA INC CL A Stock 679295105   220,358 2,354 SH   SOLE 0 0 0 2,354
TE CONNECTIVITY LTD SHS Stock H84989104   6,318 42 SH   SOLE 0 0 0 42
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,501 80 SH   SOLE 0 0 0 80
HONEYWELL INTL INC COM Stock 438516106   378,617 1,773 SH   SOLE 0 0 0 1,773
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   279,191 849 SH   SOLE 0 0 0 848
FORD MTR CO DEL COM Stock 345370860   26,568 2,119 SH   SOLE 0 0 0 2,118
OMEGA HEALTHCARE INVS INC COM REIT 681936100   5,823 170 SH   SOLE 0 0 0 170
INGERSOLL RAND INC COM Stock 45687V106   345,725 3,806 SH   SOLE 0 0 0 3,805
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   607,408 5,091 SH   SOLE 0 0 0 5,090
US BANCORP DEL COM NEW Stock 902973304   106,172 2,674 SH   SOLE 0 0 0 2,674
XCEL ENERGY INC COM Stock 98389B100   51,391 962 SH   SOLE 0 0 0 962
ARGENX SE SPONSORED ADR ADR 04016X101   3,870 9 SH   SOLE 0 0 0 9
BP PLC SPONSORED ADR ADR 055622104   38,194 1,058 SH   SOLE 0 0 0 1,058
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   3,068 91 SH   SOLE 0 0 0 91
HOME DEPOT INC COM Stock 437076102   2,841,626 8,255 SH   SOLE 0 0 0 8,254
BAXTER INTL INC COM Stock 071813109   29,070 869 SH   SOLE 0 0 0 869
SUNCOR ENERGY INC NEW COM Stock 867224107   5,334 140 SH   SOLE 0 0 0 140
ALTICE USA INC CL A Stock 02156K103   247 121 SH   SOLE 0 0 0 121
STARWOOD PPTY TR INC COM REIT 85571B105   6,951 367 SH   SOLE 0 0 0 367
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   422,294 1,769 SH   SOLE 0 0 0 1,769
JBG SMITH PPTYS COM REIT 46590V100   1,249 82 SH   SOLE 0 0 0 82
FAIR ISAAC CORP COM Stock 303250104   352,812 237 SH   SOLE 0 0 0 237
BRIGHTHOUSE FINL INC COM Stock 10922N103   69,387 1,601 SH   SOLE 0 0 0 1,601
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334   19,190,346 748,453 SH   SOLE 0 0 0 748,453
SSR MINING IN COM Stock 784730103   483 107 SH   SOLE 0 0 0 107
DUPONT DE NEMOURS INC COM Stock 26614N102   42,921 533 SH   SOLE 0 0 0 533
VERISK ANALYTICS INC COM Stock 92345Y106   17,257 64 SH   SOLE 0 0 0 64
COOPER COS INC COM Stock 216648501   72,314 828 SH   SOLE 0 0 0 828
DESPEGAR COM CORP ORD SHS Stock G27358103   1,133,904 85,707 SH   SOLE 0 0 0 85,707
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ISHARES MSCI EAFE GROWTH ETF ETF 464288885   43,713,373 427,306 SH   SOLE 0 0 0 427,305
DYNATRACE INC COM NEW Stock 268150109   207,862 4,646 SH   SOLE 0 0 0 4,646
MP MATERIALS CORP COM CL A Stock 553368101   479,488 37,666 SH   SOLE 0 0 0 37,666
WABTEC COM Stock 929740108   49,617 314 SH   SOLE 0 0 0 313
ELI LILLY & CO COM Stock 532457108   4,641,920 5,127 SH   SOLE 0 0 0 5,127
HASBRO INC COM Stock 418056107   7,488 128 SH   SOLE 0 0 0 128
PILGRIMS PRIDE CORP COM Stock 72147K108   40,530 1,053 SH   SOLE 0 0 0 1,053
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   7,933,712 358,181 SH   SOLE 0 0 0 358,181
AIR PRODS & CHEMS INC COM Stock 009158106   247,252 958 SH   SOLE 0 0 0 958
10X GENOMICS INC CL A COM Stock 88025U109   173,416 8,916 SH   SOLE 0 0 0 8,916
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   3,210 193 SH   SOLE 0 0 0 193
DATADOG INC CL A COM Stock 23804L103   408,005 3,146 SH   SOLE 0 0 0 3,146
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   65,876 19,490 SH   SOLE 0 0 0 19,490
CERENCE INC COM Stock 156727109   702 248 SH   SOLE 0 0 0 248
LEIDOS HOLDINGS INC COM Stock 525327102   54,121 371 SH   SOLE 0 0 0 371
NOV INC COM Stock 62955J103   49,890 2,624 SH   SOLE 0 0 0 2,624
BANKUNITED INC COM Stock 06652K103   234 8 SH   SOLE 0 0 0 8
ADECOAGRO S A COM Stock L00849106   729,555 74,980 SH   SOLE 0 0 0 74,980
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   115,433,211 1,230,500 SH   SOLE 0 0 0 1,230,500
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   570,447 7,450 SH   SOLE 0 0 0 7,450
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   540,770 8,968 SH   SOLE 0 0 0 8,968
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   1,866 363 SH   SOLE 0 0 0 363
SUN CMNTYS INC COM REIT 866674104   399 3 SH   SOLE 0 0 0 3
PPL CORP COM Stock 69351T106   19,667 711 SH   SOLE 0 0 0 711
ACV AUCTIONS INC COM CL A Stock 00091G104   821,250 45,000 SH   SOLE 0 0 0 45,000
HOLOGIC INC COM Stock 436440101   43,288 583 SH   SOLE 0 0 0 583
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   3,338 182 SH   SOLE 0 0 0 181
HALOZYME THERAPEUTICS INC COM Stock 40637H109   5,498 105 SH   SOLE 0 0 0 105
XP INC CL A Stock G98239109   13,017 740 SH   SOLE 0 0 0 740
BILL HOLDINGS INC COM Stock 090043100   310,826 5,907 SH   SOLE 0 0 0 5,907
SPROUT SOCIAL INC COM CL A Stock 85209W109   306,848 8,600 SH   SOLE 0 0 0 8,600
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   5,744 329 SH   SOLE 0 0 0 329
DRAFTKINGS INC NEW COM CL A Stock 26142V105   129,358 3,389 SH   SOLE 0 0 0 3,389
FIRST BANCORP P R COM NEW Stock 318672706   1,653,416 90,400 SH   SOLE 0 0 0 90,400
LEAR CORP COM NEW Stock 521865204   59,455 521 SH   SOLE 0 0 0 520
GREEN PLAINS INC COM Stock 393222104   204,594 12,900 SH   SOLE 0 0 0 12,900
ISHARES RUSSELL 2000 ETF ETF 464287655   348,362 1,717 SH   SOLE 0 0 0 1,717
TWILIO INC CL A Stock 90138F102   85,897 1,512 SH   SOLE 0 0 0 1,512
DOUGLAS EMMETT INC COM REIT 25960P109   426 32 SH   SOLE 0 0 0 32
APOLLO GLOBAL MGMT INC COM Stock 03769M106   955,465 8,092 SH   SOLE 0 0 0 8,092
HUNTINGTON INGALLS INDS INC COM Stock 446413106   141,140 573 SH   SOLE 0 0 0 572
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   54,573 724 SH   SOLE 0 0 0 724
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   3,861 138 SH   SOLE 0 0 0 138
REPLIGEN CORP COM Stock 759916109   2,899 23 SH   SOLE 0 0 0 23
KBR INC COM Stock 48242W106   1,475 23 SH   SOLE 0 0 0 23
AERCAP HOLDINGS NV SHS Stock N00985106   904,040 9,700 SH   SOLE 0 0 0 9,700
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   338,251 3,375 SH   SOLE 0 0 0 3,374
DIGITAL RLTY TR INC COM REIT 253868103   122,248 804 SH   SOLE 0 0 0 804
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   5,706 49 SH   SOLE 0 0 0 49
MICRON TECHNOLOGY INC COM Stock 595112103   566,952 4,310 SH   SOLE 0 0 0 4,310
XEROX HOLDINGS CORP COM NEW Stock 98421M106   8,552 736 SH   SOLE 0 0 0 736
INCYTE CORP COM Stock 45337C102   4,365 72 SH   SOLE 0 0 0 72
FIVERR INTL LTD ORD SHS Stock M4R82T106   4,264 182 SH   SOLE 0 0 0 182
CARRIER GLOBAL CORPORATION COM Stock 14448C104   206,059 3,267 SH   SOLE 0 0 0 3,266
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   808 24 SH   SOLE 0 0 0 24
TRAVEL PLUS LEISURE CO COM Stock 894164102   67,546 1,502 SH   SOLE 0 0 0 1,501
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,887 22 SH   SOLE 0 0 0 22
AFLAC INC COM Stock 001055102   54,033 605 SH   SOLE 0 0 0 605
FREEPORT-MCMORAN INC CL B Stock 35671D857   134,768 2,773 SH   SOLE 0 0 0 2,773
SYSCO CORP COM Stock 871829107   156,987 2,199 SH   SOLE 0 0 0 2,199
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   654,693 10,450 SH   SOLE 0 0 0 10,450
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   2,509 19 SH   SOLE 0 0 0 19
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102   141,432 4,034 SH   SOLE 0 0 0 4,034
DICKS SPORTING GOODS INC COM Stock 253393102   2,095,249 9,752 SH   SOLE 0 0 0 9,752
SKECHERS U S A INC CL A Stock 830566105   231,967 3,356 SH   SOLE 0 0 0 3,356
SPIRIT AIRLS INC COM Stock 848577102   681 186 SH   SOLE 0 0 0 186
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   666 83 SH   SOLE 0 0 0 83
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   1,323 12 SH   SOLE 0 0 0 12
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   2,988 234 SH   SOLE 0 0 0 234
GABELLI DIVID & INCOME TR COM CEF 36242H104   11,764 518 SH   SOLE 0 0 0 518
UBIQUITI INC COM Stock 90353W103   77,086 529 SH   SOLE 0 0 0 529
AZEK CO INC CL A Stock 05478C105   3,918 93 SH   SOLE 0 0 0 93
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   4,958 188 SH   SOLE 0 0 0 188
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   14,183 7,708 SH   SOLE 0 0 0 7,708
ALBERTSONS COS INC COMMON STOCK Stock 013091103   22,683 1,149 SH   SOLE 0 0 0 1,148
MATCH GROUP INC NEW COM Stock 57667L107   15,463 509 SH   SOLE 0 0 0 509
IAC INC COM NEW Stock 44891N208   14,898 318 SH   SOLE 0 0 0 318
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   247 6 SH   SOLE 0 0 0 6
NCINO INC COM Stock 63947X101   4,309 137 SH   SOLE 0 0 0 137
GOHEALTH INC CL A NEW Stock 38046W204   3,674 378 SH   SOLE 0 0 0 378
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   22,254 560 SH   SOLE 0 0 0 560
QUANTA SVCS INC COM Stock 74762E102   335,145 1,319 SH   SOLE 0 0 0 1,319
STERLING INFRASTRUCTURE INC COM Stock 859241101   473,360 4,000 SH   SOLE 0 0 0 4,000
COCA COLA CONS INC COM Stock 191098102   46,655 43 SH   SOLE 0 0 0 43
JAMF HLDG CORP COM Stock 47074L105   462 28 SH   SOLE 0 0 0 28
ISHARES SELECT DIVIDEND ETF ETF 464287168   256,720 2,122 SH   SOLE 0 0 0 2,122
REGAL REXNORD CORPORATION COM Stock 758750103   88,706 656 SH   SOLE 0 0 0 656
BUTTERFLY NETWORK INC COM CL A Stock 124155102   65,582 78,000 SH   SOLE 0 0 0 78,000
AMERICAN ELEC PWR CO INC COM Stock 025537101   201,433 2,296 SH   SOLE 0 0 0 2,295
ENTERGY CORP NEW COM Stock 29364G103   44,312 414 SH   SOLE 0 0 0 414
VERTEX INC CL A Stock 92538J106   144 4 SH   SOLE 0 0 0 4
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   28 1 SH   SOLE 0 0 0 1
ROCKET COS INC COM CL A Stock 77311W101   2,658 194 SH   SOLE 0 0 0 194
EDISON INTL COM Stock 281020107   238 3 SH   SOLE 0 0 0 3
MDU RES GROUP INC COM Stock 552690109   66,942 2,667 SH   SOLE 0 0 0 2,667
EVERSOURCE ENERGY COM Stock 30040W108   80,406 1,418 SH   SOLE 0 0 0 1,417
CUREVAC N V COM Stock N2451R105   3,511 1,035 SH   SOLE 0 0 0 1,035
BROWN FORMAN CORP CL B Stock 115637209   19,130 443 SH   SOLE 0 0 0 442
QUANTUMSCAPE CORP COM CL A Stock 74767V109   3,843 781 SH   SOLE 0 0 0 781
AMC NETWORKS INC CL A Stock 00164V103   5,999 621 SH   SOLE 0 0 0 621
MARATHON PETE CORP COM Stock 56585A102   367,810 2,120 SH   SOLE 0 0 0 2,120
HF SINCLAIR CORP COM Stock 403949100   1,974 37 SH   SOLE 0 0 0 37
SNOWFLAKE INC CL A Stock 833445109   19,183 142 SH   SOLE 0 0 0 142
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   525 18 SH   SOLE 0 0 0 18
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   15,288 191 SH   SOLE 0 0 0 191
ZILLOW GROUP INC CL A Stock 98954M101   586 13 SH   SOLE 0 0 0 13
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,395,872 40,521 SH   SOLE 0 0 0 40,520
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   93,317 13,466 SH   SOLE 0 0 0 13,465
BENTLEY SYS INC COM CL B Stock 08265T208   642 13 SH   SOLE 0 0 0 13
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   35,209 1,390 SH   SOLE 0 0 0 1,390
VONTIER CORPORATION COM Stock 928881101   17,931 469 SH   SOLE 0 0 0 469
DARLING INGREDIENTS INC COM Stock 237266101   19,992 544 SH   SOLE 0 0 0 544
CHEMED CORP NEW COM Stock 16359R103   13,025 24 SH   SOLE 0 0 0 24
EASTERN BANKSHARES INC COM Stock 27627N105   9,325 667 SH   SOLE 0 0 0 667
MIDDLESEX WTR CO COM Stock 596680108   5,853 112 SH   SOLE 0 0 0 112
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   32,191 391 SH   SOLE 0 0 0 391
F N B CORP COM Stock 302520101   151,313 11,061 SH   SOLE 0 0 0 11,060
NU SKIN ENTERPRISES INC CL A Stock 67018T105   2,245 213 SH   SOLE 0 0 0 213
LANDSTAR SYS INC COM Stock 515098101   170,753 926 SH   SOLE 0 0 0 925
WESTLAKE CORPORATION COM Stock 960413102   15,641 108 SH   SOLE 0 0 0 108
INTERCORP FINL SVCS INC SHS Stock P5626F128   89,640 4,000 SH   SOLE 0 0 0 4,000
MASTEC INC COM Stock 576323109   98,110 917 SH   SOLE 0 0 0 917
REPUBLIC BANCORP INC KY CL A Stock 760281204   72,963 1,361 SH   SOLE 0 0 0 1,361
REGENERON PHARMACEUTICALS COM Stock 75886F107   431,973 411 SH   SOLE 0 0 0 411
BRUKER CORP COM Stock 116794108   2,042 32 SH   SOLE 0 0 0 32
CIRRUS LOGIC INC COM Stock 172755100   22,596 177 SH   SOLE 0 0 0 177
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   32,532 1,152 SH   SOLE 0 0 0 1,152
ATLASSIAN CORPORATION CL A Stock 049468101   46,519 263 SH   SOLE 0 0 0 263
VIATRIS INC COM Stock 92556V106   14,124 1,329 SH   SOLE 0 0 0 1,328
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   3,339 89 SH   SOLE 0 0 0 89
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   108,954 15,217 SH   SOLE 0 0 0 15,217
SOTERA HEALTH CO COM Stock 83601L102   4,190 353 SH   SOLE 0 0 0 353
FIRST SOLAR INC COM Stock 336433107   10,822 48 SH   SOLE 0 0 0 48
FRANCO NEV CORP COM Stock 351858105   94,460 797 SH   SOLE 0 0 0 797
SOFI TECHNOLOGIES INC COM Stock 83406F102   4,792 725 SH   SOLE 0 0 0 725
CONCENTRIX CORP COM Stock 20602D101   45,574 720 SH   SOLE 0 0 0 720
AXIS CAP HLDGS LTD SHS Stock G0692U109   44,100 624 SH   SOLE 0 0 0 624
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   1,777 54 SH   SOLE 0 0 0 54
ISHARES MSCI EAFE VALUE ETF ETF 464288877   9,921,618 187,059 SH   SOLE 0 0 0 187,059
C3 AI INC CL A Stock 12468P104   3,794 131 SH   SOLE 0 0 0 131
AIRBNB INC COM CL A Stock 009066101   72,024 475 SH   SOLE 0 0 0 475
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   417,992 248 SH   SOLE 0 0 0 248
BOK FINL CORP COM NEW Stock 05561Q201   26,026 284 SH   SOLE 0 0 0 284
ERIE INDTY CO CL A Stock 29530P102   1,891 5 SH   SOLE 0 0 0 5
CERTARA INC COM Stock 15687V109   5,886 425 SH   SOLE 0 0 0 425
APARTMENT INCOME REIT CORP COM REIT 03750L109   35,172 900 SH   SOLE 0 0 0 900
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   72,405 4,464 SH   SOLE 0 0 0 4,463
UPSTART HLDGS INC COM Stock 91680M107   7,903 335 SH   SOLE 0 0 0 335
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   141,507 2,179 SH   SOLE 0 0 0 2,179
GENTEX CORP COM Stock 371901109   28,215 837 SH   SOLE 0 0 0 837
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   21,575 277 SH   SOLE 0 0 0 277
AFFIRM HLDGS INC COM CL A Stock 00827B106   21,661 717 SH   SOLE 0 0 0 717
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   3,924 1,038 SH   SOLE 0 0 0 1,038
DRIVEN BRANDS HLDGS INC COM Stock 26210V102   4,596 361 SH   SOLE 0 0 0 361
PLAYTIKA HLDG CORP COM Stock 72815L107   30,062 3,820 SH   SOLE 0 0 0 3,819
STELLANTIS N.V SHS Stock N82405106   3,464 175 SH   SOLE 0 0 0 175
NOVAVAX INC COM NEW Stock 670002401   114 9 SH   SOLE 0 0 0 9
HIMS & HERS HEALTH INC COM CL A Stock 433000106   9,913 491 SH   SOLE 0 0 0 491
DREAM FINDERS HOMES INC COM CL A Stock 26154D100   615,446 23,836 SH   SOLE 0 0 0 23,836
XYLEM INC COM Stock 98419M100   72,933 538 SH   SOLE 0 0 0 537
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   255,571 3,784 SH   SOLE 0 0 0 3,784
APTIV PLC SHS Stock G6095L109   116,659 1,657 SH   SOLE 0 0 0 1,656
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   545 361 SH   SOLE 0 0 0 361
ROBLOX CORP CL A Stock 771049103   11,275 303 SH   SOLE 0 0 0 303
HAYWARD HLDGS INC COM Stock 421298100   24,452 1,988 SH   SOLE 0 0 0 1,988
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   4,541 52 SH   SOLE 0 0 0 52
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   36,927 2,475 SH   SOLE 0 0 0 2,475
COURSERA INC COM Stock 22266M104   179,000 25,000 SH   SOLE 0 0 0 25,000
COINBASE GLOBAL INC COM CL A Stock 19260Q107   20,223 91 SH   SOLE 0 0 0 91
TRACTOR SUPPLY CO COM Stock 892356106   84,535 313 SH   SOLE 0 0 0 313
APPLOVIN CORP COM CL A Stock 03831W108   47,186 567 SH   SOLE 0 0 0 567
AGILON HEALTH INC COM Stock 00857U107   3,061 468 SH   SOLE 0 0 0 468
TUSIMPLE HLDGS INC CL A Stock 90089L108   4 11 SH   SOLE 0 0 0 11
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,676 5,013 SH   SOLE 0 0 0 5,013
UIPATH INC CL A Stock 90364P105   43,505 3,431 SH   SOLE 0 0 0 3,431
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   3,738 192 SH   SOLE 0 0 0 192
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   236 9 SH   SOLE 0 0 0 9
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   41,681 1,260 SH   SOLE 0 0 0 1,260
ELECTRONIC ARTS INC COM Stock 285512109   70,422 505 SH   SOLE 0 0 0 505
PROCORE TECHNOLOGIES INC COM Stock 74275K108   14,787 223 SH   SOLE 0 0 0 223
CREDIT ACCEP CORP MICH COM Stock 225310101   5,661 11 SH   SOLE 0 0 0 11
VIMEO INC COMMON STOCK Stock 92719V100   1,891 507 SH   SOLE 0 0 0 507
FIGS INC CL A Stock 30260D103   106,989 20,073 SH   SOLE 0 0 0 20,073
ORGANON & CO COMMON STOCK Stock 68622V106   16,459 795 SH   SOLE 0 0 0 795
PROSPERITY BANCSHARES INC COM Stock 743606105   17,260 282 SH   SOLE 0 0 0 282
VISA INC COM CL A Stock 92826C839   1,929,814 7,353 SH   SOLE 0 0 0 7,352
WENDYS CO COM Stock 95058W100   14,026 827 SH   SOLE 0 0 0 827
MONDAY COM LTD SHS Stock M7S64H106   601,900 2,500 SH   SOLE 0 0 0 2,500
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   801,328 45,401 SH   SOLE 0 0 0 45,401
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   124,935 2,079 SH   SOLE 0 0 0 2,079
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   9,064 281 SH   SOLE 0 0 0 281
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   5,861 113 SH   SOLE 0 0 0 113
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   1,884 32 SH   SOLE 0 0 0 32
SPRINKLR INC CL A Stock 85208T107   606,060 63,000 SH   SOLE 0 0 0 63,000
CONFLUENT INC CLASS A COM Stock 20717M103   25,130 851 SH   SOLE 0 0 0 851
MISTER CAR WASH INC COM Stock 60646V105   19,174 2,693 SH   SOLE 0 0 0 2,693
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   51,355 723 SH   SOLE 0 0 0 723
SENTINELONE INC CL A Stock 81730H109   21,387 1,016 SH   SOLE 0 0 0 1,016
LEGALZOOM COM INC COM Stock 52466B103   2,198 262 SH   SOLE 0 0 0 262
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   480 136 SH   SOLE 0 0 0 136
HERSHEY CO COM Stock 427866108   26,824 146 SH   SOLE 0 0 0 145
QCR HOLDINGS INC COM Stock 74727A104   3,376 56 SH   SOLE 0 0 0 56
N-ABLE INC COMMON STOCK Stock 62878D100   305 20 SH   SOLE 0 0 0 20
PAYCOR HCM INC COM Stock 70435P102   279 22 SH   SOLE 0 0 0 22
CORE & MAIN INC CL A Stock 21874C102   9,445 193 SH   SOLE 0 0 0 193
LUCID GROUP INC COM Stock 549498103   9,761 3,740 SH   SOLE 0 0 0 3,740
DUOLINGO INC CL A COM Stock 26603R106   2,556,208 12,250 SH   SOLE 0 0 0 12,250
ROBINHOOD MKTS INC COM CL A Stock 770700102   1,453 64 SH   SOLE 0 0 0 64
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   459,954 9,108 SH   SOLE 0 0 0 9,108
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   10,432 939 SH   SOLE 0 0 0 939
SOLARWINDS CORP COM NEW Stock 83417Q204   241 20 SH   SOLE 0 0 0 20
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   6,149 348 SH   SOLE 0 0 0 348
BATH & BODY WORKS INC COM Stock 070830104   32,913 843 SH   SOLE 0 0 0 842
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   26,337 191 SH   SOLE 0 0 0 191
POST HLDGS INC COM Stock 737446104   6,041 58 SH   SOLE 0 0 0 58
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   17,909 213 SH   SOLE 0 0 0 213
INVESCO SOLAR ETF ETF 46138G706   1,893 47 SH   SOLE 0 0 0 47
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,830 72 SH   SOLE 0 0 0 72
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   10,930,298 304,126 SH   SOLE 0 0 0 304,126
WAFD INC COM Stock 938824109   5,173 181 SH   SOLE 0 0 0 181
THOUGHTWORKS HOLDING INC COM Stock 88546E105   139 49 SH   SOLE 0 0 0 49
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   224 41 SH   SOLE 0 0 0 41
TOAST INC CL A Stock 888787108   4,315,831 167,475 SH   SOLE 0 0 0 167,475
FRESHWORKS INC CLASS A COM Stock 358054104   361,665 28,500 SH   SOLE 0 0 0 28,500
REMITLY GLOBAL INC COM Stock 75960P104   242,400 20,000 SH   SOLE 0 0 0 20,000
OLAPLEX HLDGS INC COM Stock 679369108   18,180 11,805 SH   SOLE 0 0 0 11,805
SYLVAMO CORP COMMON STOCK Stock 871332102   33,272 485 SH   SOLE 0 0 0 485
YELP INC CL A Stock 985817105   1,485,390 40,200 SH   SOLE 0 0 0 40,200
ROIVANT SCIENCES LTD SHS Stock G76279101   2,114 200 SH   SOLE 0 0 0 200
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   158,040 9,000 SH   SOLE 0 0 0 9,000
UNITED STATES OIL FUND LP ETF 91232N207   149,550 1,879 SH   SOLE 0 0 0 1,879
KELLANOVA COM Stock 487836108   39,972 693 SH   SOLE 0 0 0 693
GITLAB INC CLASS A COM Stock 37637K108   5,668 114 SH   SOLE 0 0 0 114
BAKKT HOLDINGS INC COM CL A NEW Stock 05759B305   0 0 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   67,500 889 SH   SOLE 0 0 0 889
ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106   250,720 16,000 SH   SOLE 0 0 0 16,000
RENT THE RUNWAY INC CL A NEW Stock 76010Y202   119,476 6,800 SH   SOLE 0 0 0 6,800
INFORMATICA INC COM CL A Stock 45674M101   71,487 2,315 SH   SOLE 0 0 0 2,315
FLUENCE ENERGY INC COM CL A Stock 34379V103   23,028 1,328 SH   SOLE 0 0 0 1,328
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   25,284 961 SH   SOLE 0 0 0 961
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   5,498,319 21,982 SH   SOLE 0 0 0 21,981
VANGUARD VALUE ETF ETF 922908744   13,358 83 SH   SOLE 0 0 0 83
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   26,156 1,949 SH   SOLE 0 0 0 1,949
ENPHASE ENERGY INC COM Stock 29355A107   1,296 13 SH   SOLE 0 0 0 13
BANC OF CALIFORNIA INC COM Stock 05990K106   422 33 SH   SOLE 0 0 0 33
PLANET LABS PBC COM CL A Stock 72703X106   94,116 50,600 SH   SOLE 0 0 0 50,600
HASHICORP INC COM CL A Stock 418100103   1,516 45 SH   SOLE 0 0 0 45
NU HLDGS LTD ORD SHS CL A Stock G6683N103   11,897 923 SH   SOLE 0 0 0 923
COSTAR GROUP INC COM Stock 22160N109   10,750 145 SH   SOLE 0 0 0 145
BOWLERO CORP CL A COM Stock 10258P102   202,860 14,000 SH   SOLE 0 0 0 14,000
MID-AMER APT CMNTYS INC COM REIT 59522J103   9,127 64 SH   SOLE 0 0 0 64
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   266,963 1,189 SH   SOLE 0 0 0 1,188
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   58,293 1,031 SH   SOLE 0 0 0 1,031
PHILLIPS 66 COM Stock 718546104   286,090 2,027 SH   SOLE 0 0 0 2,026
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,070 29 SH   SOLE 0 0 0 29
AMERICAN TOWER CORP NEW COM REIT 03027X100   162,697 837 SH   SOLE 0 0 0 837
IRON MTN INC DEL COM REIT 46284V101   21,509 240 SH   SOLE 0 0 0 240
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   100,711 326 SH   SOLE 0 0 0 326
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   16,602 140 SH   SOLE 0 0 0 139
EAGLE MATLS INC COM Stock 26969P108   36,968 170 SH   SOLE 0 0 0 170
ROYCE SMALL CAP TRUST INC COM CEF 780910105   37,202 2,571 SH   SOLE 0 0 0 2,571
DOORDASH INC CL A Stock 25809K105   21,212 195 SH   SOLE 0 0 0 195
SPROUTS FMRS MKT INC COM Stock 85208M102   313,641 3,749 SH   SOLE 0 0 0 3,749
CONSTELLATION ENERGY CORP COM Stock 21037T109   386,489 1,930 SH   SOLE 0 0 0 1,929
META PLATFORMS INC CL A Stock 30303M102   3,065,100 6,079 SH   SOLE 0 0 0 6,078
RALPH LAUREN CORP CL A Stock 751212101   24,859 142 SH   SOLE 0 0 0 142
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   1,751,771 60,868 SH   SOLE 0 0 0 60,867
ZIMVIE INC COM Stock 98888T107   14,126 774 SH   SOLE 0 0 0 774
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   21,477 21 SH   SOLE 0 0 0 21
INGREDION INC COM Stock 457187102   72,473 632 SH   SOLE 0 0 0 631
AMERICAN AIRLS GROUP INC COM Stock 02376R102   18,154 1,602 SH   SOLE 0 0 0 1,602
EMBECTA CORP COMMON STOCK Stock 29082K105   11,544 924 SH   SOLE 0 0 0 923
ESAB CORPORATION COM Stock 29605J106   160,340 1,698 SH   SOLE 0 0 0 1,697
LPL FINL HLDGS INC COM Stock 50212V100   244,538 876 SH   SOLE 0 0 0 875
SERVICENOW INC COM Stock 81762P102   653,723 831 SH   SOLE 0 0 0 831
BCE INC COM NEW Stock 05534B760   2,654 82 SH   SOLE 0 0 0 82
PACKAGING CORP AMER COM Stock 695156109   63,166 346 SH   SOLE 0 0 0 346
SAREPTA THERAPEUTICS INC COM Stock 803607100   2,528 16 SH   SOLE 0 0 0 16
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   2,553 65 SH   SOLE 0 0 0 65
BLACK HILLS CORP COM Stock 092113109   51 1 SH   SOLE 0 0 0 0
AUTONATION INC COM Stock 05329W102   1,087,290 6,822 SH   SOLE 0 0 0 6,822
ASPEN TECHNOLOGY INC COM Stock 29109X106   7,349 37 SH   SOLE 0 0 0 37
FIVE BELOW INC COM Stock 33829M101   1,199 11 SH   SOLE 0 0 0 11
PALO ALTO NETWORKS INC COM Stock 697435105   128,485 379 SH   SOLE 0 0 0 379
TOLL BROTHERS INC COM Stock 889478103   201,255 1,747 SH   SOLE 0 0 0 1,747
SYMBOTIC INC CLASS A COM Stock 87151X101   502,788 14,300 SH   SOLE 0 0 0 14,300
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   8,070 500 SH   SOLE 0 0 0 500
JABIL INC COM Stock 466313103   333,550 3,066 SH   SOLE 0 0 0 3,066
EPAM SYS INC COM Stock 29414B104   70,917 377 SH   SOLE 0 0 0 377
OPENLANE INC COM Stock 48238T109   2,903 175 SH   SOLE 0 0 0 175
FMC CORP COM NEW Stock 302491303   13,064 227 SH   SOLE 0 0 0 227
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   17,662 440 SH   SOLE 0 0 0 440
HEALTHCARE RLTY TR CL A COM REIT 42226K105   36,701 2,227 SH   SOLE 0 0 0 2,227
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   22,676 2,286 SH   SOLE 0 0 0 2,285
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   45,060 737 SH   SOLE 0 0 0 737
MONDELEZ INTL INC CL A Stock 609207105   188,919 2,887 SH   SOLE 0 0 0 2,886
PVH CORPORATION COM Stock 693656100   808,000 7,632 SH   SOLE 0 0 0 7,632
MIDDLEBY CORP COM Stock 596278101   878,991 7,169 SH   SOLE 0 0 0 7,169
WP CAREY INC COM REIT 92936U109   51,031 927 SH   SOLE 0 0 0 927
PENTAIR PLC SHS Stock G7S00T104   28,918 377 SH   SOLE 0 0 0 377
ADT INC DEL COM Stock 00090Q103   996 131 SH   SOLE 0 0 0 131
BROADCOM INC COM Stock 11135F101   2,064,500 1,286 SH   SOLE 0 0 0 1,285
BERRY GLOBAL GROUP INC COM Stock 08579W103   565,137 9,603 SH   SOLE 0 0 0 9,603
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   2,486 751 SH   SOLE 0 0 0 751
WORKDAY INC CL A Stock 98138H101   133,242 596 SH   SOLE 0 0 0 596
DIAMONDBACK ENERGY INC COM Stock 25278X109   161,946 809 SH   SOLE 0 0 0 808
PERFECT CORP WT EXP Stock G7006A117   2,407 32,175 SH   SOLE 0 0 0 32,175
RXO INC COMMON STOCK Stock 74982T103   17,233 659 SH   SOLE 0 0 0 659
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   70 2 SH   SOLE 0 0 0 2
U HAUL HOLDING COMPANY COM SER N Stock 023586506   34,692 578 SH   SOLE 0 0 0 578
WEX INC COM Stock 96208T104   25,862 146 SH   SOLE 0 0 0 146
MPLX LP COM UNIT REP LTD Stock 55336V100   36,074 847 SH   SOLE 0 0 0 847
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   17,295 1,027 SH   SOLE 0 0 0 1,027
D R HORTON INC COM Stock 23331A109   434,228 3,081 SH   SOLE 0 0 0 3,081
JOHNSON CTLS INTL PLC SHS Stock G51502105   65,872 991 SH   SOLE 0 0 0 991
METLIFE INC COM Stock 59156R108   543,733 7,747 SH   SOLE 0 0 0 7,746
CROWN HLDGS INC COM Stock 228368106   16,887 227 SH   SOLE 0 0 0 227
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   72,034 915 SH   SOLE 0 0 0 914
FLOWERS FOODS INC COM Stock 343498101   33,145 1,493 SH   SOLE 0 0 0 1,493
TECHNIPFMC PLC COM Stock G87110105   26,045 996 SH   SOLE 0 0 0 996
RH COM Stock 74967X103   244 1 SH   SOLE 0 0 0 1
MOODYS CORP COM Stock 615369105   138,349 329 SH   SOLE 0 0 0 328
MARTIN MARIETTA MATLS INC COM Stock 573284106   22,780 42 SH   SOLE 0 0 0 42
TIMKEN CO COM Stock 887389104   74,200 926 SH   SOLE 0 0 0 926
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,598 250 SH   SOLE 0 0 0 250
EPR PPTYS COM SH BEN INT REIT 26884U109   5,944 142 SH   SOLE 0 0 0 141
NEW YORK CMNTY BANCORP INC COM Stock 649445103   2,959 919 SH   SOLE 0 0 0 919
NOVARTIS AG SPONSORED ADR ADR 66987V109   13,414 126 SH   SOLE 0 0 0 126
LEONARDO DRS INC COM Stock 52661A108   484,690 19,000 SH   SOLE 0 0 0 19,000
ISHARES CORE MSCI EAFE ETF ETF 46432F842   890,621 12,261 SH   SOLE 0 0 0 12,260
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   3,196 84 SH   SOLE 0 0 0 84
INVESCO DB OIL FUND ETF 46140H403   713,540 45,018 SH   SOLE 0 0 0 45,018
HEXCEL CORP NEW COM Stock 428291108   7,563 121 SH   SOLE 0 0 0 121
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   21,990,547 760,655 SH   SOLE 0 0 0 760,655
RBC BEARINGS INC COM Stock 75524B104   26,438 98 SH   SOLE 0 0 0 98
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   26,645 700 SH   SOLE 0 0 0 700
TEREX CORP NEW COM Stock 880779103   3,565 65 SH   SOLE 0 0 0 65
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   457 11 SH   SOLE 0 0 0 11
CF INDS HLDGS INC COM Stock 125269100   15,955 215 SH   SOLE 0 0 0 215
SL GREEN RLTY CORP COM REIT 78440X887   76,946 1,359 SH   SOLE 0 0 0 1,358
EXPEDITORS INTL WASH INC COM Stock 302130109   19,728 158 SH   SOLE 0 0 0 158
KINDER MORGAN INC DEL COM Stock 49456B101   69,287 3,487 SH   SOLE 0 0 0 3,486
SLM CORP COM Stock 78442P106   88,524 4,258 SH   SOLE 0 0 0 4,258
WHITE MTNS INS GROUP LTD COM Stock G9618E107   129,039 71 SH   SOLE 0 0 0 71
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   901,273 2,970 SH   SOLE 0 0 0 2,970
PERDOCEO ED CORP COM Stock 71363P106   13,345 623 SH   SOLE 0 0 0 623
EQUIFAX INC COM Stock 294429105   3,879 16 SH   SOLE 0 0 0 16
MOHAWK INDS INC COM Stock 608190104   42,823 377 SH   SOLE 0 0 0 377
NORTHERN TR CORP COM Stock 665859104   30,317 361 SH   SOLE 0 0 0 361
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   50,414 647 SH   SOLE 0 0 0 647
OMNICOM GROUP INC COM Stock 681919106   62,072 692 SH   SOLE 0 0 0 692
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   6,397 161 SH   SOLE 0 0 0 161
GOODYEAR TIRE & RUBR CO COM Stock 382550101   606,090 53,400 SH   SOLE 0 0 0 53,400
KROGER CO COM Stock 501044101   461,939 9,252 SH   SOLE 0 0 0 9,251
ENBRIDGE INC COM Stock 29250N105   36 1 SH   SOLE 0 0 0 1
AES CORP COM Stock 00130H105   38,373 2,184 SH   SOLE 0 0 0 2,184
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   105,171 4,438 SH   SOLE 0 0 0 4,437
ENTEGRIS INC COM Stock 29362U104   55,442 409 SH   SOLE 0 0 0 409
NVIDIA CORPORATION COM Stock 67066G104   18,048,319 146,093 SH   SOLE 0 0 0 146,092
SCHOLASTIC CORP COM Stock 807066105   308,589 8,700 SH   SOLE 0 0 0 8,700
WESTERN DIGITAL CORP. COM Stock 958102105   21,651 286 SH   SOLE 0 0 0 285
ARCHER DANIELS MIDLAND CO COM Stock 039483102   130,455 2,158 SH   SOLE 0 0 0 2,158
BALL CORP COM Stock 058498106   9,667 161 SH   SOLE 0 0 0 161
CUMMINS INC COM Stock 231021106   167,799 606 SH   SOLE 0 0 0 605
CNH INDL N V SHS Stock N20944109   21,263 2,099 SH   SOLE 0 0 0 2,099
EOG RES INC COM Stock 26875P101   59,315 471 SH   SOLE 0 0 0 471
FOOT LOCKER INC COM Stock 344849104   369,289 14,819 SH   SOLE 0 0 0 14,819
GENUINE PARTS CO COM Stock 372460105   42,750 309 SH   SOLE 0 0 0 309
GRAINGER W W INC COM Stock 384802104   277,468 308 SH   SOLE 0 0 0 307
MOSAIC CO NEW COM Stock 61945C103   21,619 748 SH   SOLE 0 0 0 748
OWENS CORNING NEW COM Stock 690742101   1,388,216 7,991 SH   SOLE 0 0 0 7,991
WHEATON PRECIOUS METALS CORP COM Stock 962879102   125,127 2,387 SH   SOLE 0 0 0 2,387
IDT CORP CL B NEW Stock 448947507   774 22 SH   SOLE 0 0 0 21
ABBVIE INC COM Stock 00287Y109   1,503,778 8,767 SH   SOLE 0 0 0 8,767
S&P GLOBAL INC COM Stock 78409V104   476,254 1,068 SH   SOLE 0 0 0 1,067
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   88,381 721 SH   SOLE 0 0 0 720
AECOM COM Stock 00766T100   164,456 1,866 SH   SOLE 0 0 0 1,865
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   32,172,689 601,022 SH   SOLE 0 0 0 601,021
CRANE COMPANY COMMON STOCK Stock 224408104   65,676 453 SH   SOLE 0 0 0 453
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   45,218 704 SH   SOLE 0 0 0 704
WATERSTONE FINL INC MD COM Stock 94188P101   9 1 SH   SOLE 0 0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   2,225 65 SH   SOLE 0 0 0 65
CADENCE BANK COM Stock 12740C103   2,589 92 SH   SOLE 0 0 0 91
CASEYS GEN STORES INC COM Stock 147528103   122,513 321 SH   SOLE 0 0 0 321
COTERRA ENERGY INC COM Stock 127097103   158,047 5,926 SH   SOLE 0 0 0 5,926
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   40,887 2,176 SH   SOLE 0 0 0 2,176
CURTISS WRIGHT CORP COM Stock 231561101   234,398 865 SH   SOLE 0 0 0 865
LANCASTER COLONY CORP COM Stock 513847103   4,346 23 SH   SOLE 0 0 0 23
LENNOX INTL INC COM Stock 526107107   108,921 204 SH   SOLE 0 0 0 203
KENVUE INC COM Stock 49177J102   6,654 366 SH   SOLE 0 0 0 366
NATIONAL FUEL GAS CO COM Stock 636180101   75,006 1,384 SH   SOLE 0 0 0 1,384
RANGE RES CORP COM Stock 75281A109   42,435 1,266 SH   SOLE 0 0 0 1,265
SM ENERGY CO COM Stock 78454L100   2,317 54 SH   SOLE 0 0 0 53
VALMONT INDS INC COM Stock 920253101   32,391 118 SH   SOLE 0 0 0 118
PTC INC COM Stock 69370C100   8,357 46 SH   SOLE 0 0 0 46
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   16,470 50 SH   SOLE 0 0 0 50
INVESCO LTD SHS Stock G491BT108   74,097 4,953 SH   SOLE 0 0 0 4,953
CELANESE CORP DEL COM Stock 150870103   119,037 882 SH   SOLE 0 0 0 882
ZOETIS INC CL A Stock 98978V103   305,163 1,760 SH   SOLE 0 0 0 1,760
TFS FINL CORP COM Stock 87240R107   29,147 2,310 SH   SOLE 0 0 0 2,309
HEICO CORP NEW COM Stock 422806109   2,012 9 SH   SOLE 0 0 0 9
KNIFE RIVER CORP COMMON STOCK Stock 498894104   46,783 667 SH   SOLE 0 0 0 667
MACYS INC COM Stock 55616P104   113,588 5,916 SH   SOLE 0 0 0 5,916
PRICESMART INC COM Stock 741511109   4,791 59 SH   SOLE 0 0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   218,063 1,255 SH   SOLE 0 0 0 1,254
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   2,929,980 87,384 SH   SOLE 0 0 0 87,383
PBF ENERGY INC CL A Stock 69318G106   59,928 1,302 SH   SOLE 0 0 0 1,302
GLOBUS MED INC CL A Stock 379577208   3,014 44 SH   SOLE 0 0 0 44
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   7,099 787 SH   SOLE 0 0 0 787
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,224,570 35,137 SH   SOLE 0 0 0 35,137
BLACKSTONE INC COM Stock 09260D107   137,189 1,108 SH   SOLE 0 0 0 1,108
ANSYS INC COM Stock 03662Q105   70,087 218 SH   SOLE 0 0 0 218
APTARGROUP INC COM Stock 038336103   10,702 76 SH   SOLE 0 0 0 76
BRADY CORP CL A Stock 104674106   35,984 545 SH   SOLE 0 0 0 545
CHURCH & DWIGHT CO INC COM Stock 171340102   140,105 1,351 SH   SOLE 0 0 0 1,351
FACTSET RESH SYS INC COM Stock 303075105   30,484 75 SH   SOLE 0 0 0 74
GRACO INC COM Stock 384109104   18,643 235 SH   SOLE 0 0 0 235
JACOBS SOLUTIONS INC COM Stock 46982L108   110,231 789 SH   SOLE 0 0 0 789
POLARIS INC COM Stock 731068102   3,211 41 SH   SOLE 0 0 0 41
RLI CORP COM Stock 749607107   5,346 38 SH   SOLE 0 0 0 38
SKILLZ INC COM CL A Stock 83067L208   531 74 SH   SOLE 0 0 0 74
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   21,752 158 SH   SOLE 0 0 0 158
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   3,104 133 SH   SOLE 0 0 0 133
PHINIA INC COMMON STOCK Stock 71880K101   207,949 5,283 SH   SOLE 0 0 0 5,283
SYNOVUS FINL CORP COM NEW Stock 87161C501   23,632 588 SH   SOLE 0 0 0 588
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   68,457 631 SH   SOLE 0 0 0 630
ROCKWELL AUTOMATION INC COM Stock 773903109   63,074 229 SH   SOLE 0 0 0 229
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   44,776 1,170 SH   SOLE 0 0 0 1,170
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   27,532 734 SH   SOLE 0 0 0 734
VERISIGN INC COM Stock 92343E102   46,939 264 SH   SOLE 0 0 0 264
STRYKER CORPORATION COM Stock 863667101   699,831 2,057 SH   SOLE 0 0 0 2,056
QUALCOMM INC COM Stock 747525103   899,040 4,514 SH   SOLE 0 0 0 4,513
DMC GLOBAL INC COM Stock 23291C103   19,727 1,368 SH   SOLE 0 0 0 1,368
T-MOBILE US INC COM Stock 872590104   509,228 2,890 SH   SOLE 0 0 0 2,890
ALMACENES EXITO S A SPON ADS ADR 02028M105   202 48 SH   SOLE 0 0 0 48
VOYA FINANCIAL INC COM Stock 929089100   153,234 2,154 SH   SOLE 0 0 0 2,153
FASTENAL CO COM Stock 311900104   74,435 1,185 SH   SOLE 0 0 0 1,184
GENERAL DYNAMICS CORP COM Stock 369550108   65,599 226 SH   SOLE 0 0 0 226
RESMED INC COM Stock 761152107   157,451 823 SH   SOLE 0 0 0 822
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   593,430 1,334 SH   SOLE 0 0 0 1,334
MAPLEBEAR INC COM Stock 565394103   836 26 SH   SOLE 0 0 0 26
ALKERMES PLC SHS Stock G01767105   13,303 552 SH   SOLE 0 0 0 552
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617   7,978 134 SH   SOLE 0 0 0 134
VERALTO CORP COM SHS Stock 92338C103   63,421 664 SH   SOLE 0 0 0 664
MGM RESORTS INTERNATIONAL COM Stock 552953101   92,396 2,079 SH   SOLE 0 0 0 2,079
DISCOVER FINL SVCS COM Stock 254709108   146,562 1,120 SH   SOLE 0 0 0 1,120
EQT CORP COM Stock 26884L109   16,715 452 SH   SOLE 0 0 0 452
WK KELLOGG CO COM SHS Stock 92942W107   1,449 88 SH   SOLE 0 0 0 88
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   13,400 5,000 SH   SOLE 0 0 0 5,000
LAZARD INC COM Stock 52110M109   1,718 45 SH   SOLE 0 0 0 45
MCDONALDS CORP COM Stock 580135101   652,422 2,560 SH   SOLE 0 0 0 2,560
MOLINA HEALTHCARE INC COM Stock 60855R100   150,731 507 SH   SOLE 0 0 0 507
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104   816 15 SH   SOLE 0 0 0 15
PAYLOCITY HLDG CORP COM Stock 70438V106   527 4 SH   SOLE 0 0 0 4
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   10,105 374 SH   SOLE 0 0 0 374
NORDSTROM INC COM Stock 655664100   9,650 455 SH   SOLE 0 0 0 454
TEMPUR SEALY INTL INC COM Stock 88023U101   58,406 1,234 SH   SOLE 0 0 0 1,233
AMETEK INC COM Stock 031100100   29,250 175 SH   SOLE 0 0 0 175
RITHM CAPITAL CORP COM NEW REIT 64828T201   38,490 3,528 SH   SOLE 0 0 0 3,528
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   84,787 619 SH   SOLE 0 0 0 619
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,477 60 SH   SOLE 0 0 0 60
CONSTELLIUM SE CL A SHS Stock F21107101   175,399 9,305 SH   SOLE 0 0 0 9,305
MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103   173 55 SH   SOLE 0 0 0 55
QIWI PLC SPON ADR REP B ADR 74735M108   0 10 SH   SOLE 0 0 0 9
DOVER CORP COM Stock 260003108   212,864 1,180 SH   SOLE 0 0 0 1,179
CISCO SYS INC COM Stock 17275R102   857,505 18,049 SH   SOLE 0 0 0 18,048
TAPESTRY INC COM Stock 876030107   35,206 823 SH   SOLE 0 0 0 822
CAPITAL ONE FINL CORP COM Stock 14040H105   257,413 1,859 SH   SOLE 0 0 0 1,859
COTY INC COM CL A Stock 222070203   51,523 5,142 SH   SOLE 0 0 0 5,142
APA CORPORATION COM Stock 03743Q108   236 8 SH   SOLE 0 0 0 8
LENNAR CORP CL B Stock 526057302   219,913 1,577 SH   SOLE 0 0 0 1,577
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,378,785 8,500 SH   SOLE 0 0 0 8,500
AUTODESK INC COM Stock 052769106   147,975 598 SH   SOLE 0 0 0 598
JETBLUE AWYS CORP COM Stock 477143101   5,036 827 SH   SOLE 0 0 0 827
CDW CORP COM Stock 12514G108   83,492 373 SH   SOLE 0 0 0 373
NEWS CORP NEW CL B Stock 65249B208   4,230 149 SH   SOLE 0 0 0 149
NEWS CORP NEW CL A Stock 65249B109   92,374 3,351 SH   SOLE 0 0 0 3,350
AT&T INC COM Stock 00206R102   316,373 16,555 SH   SOLE 0 0 0 16,555
BBB FOODS INC CL A COM Stock G0896C103   167,020 7,000 SH   SOLE 0 0 0 7,000
CLEARWAY ENERGY INC CL C Stock 18539C204   18,098 733 SH   SOLE 0 0 0 733
REXFORD INDL RLTY INC COM REIT 76169C100   4,771 107 SH   SOLE 0 0 0 107
SOLVENTUM CORP COM SHS Stock 83444M101   18,455 349 SH   SOLE 0 0 0 349
GE VERNOVA INC COM Stock 36828A101   102,563 598 SH   SOLE 0 0 0 598
HEICO CORP NEW CL A Stock 422806208   3,905 22 SH   SOLE 0 0 0 22
HENRY SCHEIN INC COM Stock 806407102   23,268 363 SH   SOLE 0 0 0 363
GE AEROSPACE COM NEW Stock 369604301   850,033 5,347 SH   SOLE 0 0 0 5,347
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   15,348,916 531,656 SH   SOLE 0 0 0 531,656
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,588,843 21,017 SH   SOLE 0 0 0 21,016
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   247,575 1,661 SH   SOLE 0 0 0 1,661
NOKIA CORP SPONSORED ADR ADR 654902204   102 27 SH   SOLE 0 0 0 27
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   92,681 240 SH   SOLE 0 0 0 240
UNIVERSAL DISPLAY CORP COM Stock 91347P105   15,138 72 SH   SOLE 0 0 0 72
FRESHPET INC COM Stock 358039105   195,767 1,513 SH   SOLE 0 0 0 1,513
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,424,488 7,310 SH   SOLE 0 0 0 7,309
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   31,960 272 SH   SOLE 0 0 0 271
EXPEDIA GROUP INC COM NEW Stock 30212P303   59,124 469 SH   SOLE 0 0 0 469
P A M TRANSN SVCS INC COM Stock 693149106   26,611 1,532 SH   SOLE 0 0 0 1,532
NETAPP INC COM Stock 64110D104   77,666 603 SH   SOLE 0 0 0 602
BURLINGTON STORES INC COM Stock 122017106   10,320 43 SH   SOLE 0 0 0 43
PREMIER INC CL A Stock 74051N102   8,289 444 SH   SOLE 0 0 0 444
VEEVA SYS INC CL A COM Stock 922475108   6,222 34 SH   SOLE 0 0 0 34
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   227,201 760 SH   SOLE 0 0 0 759
RINGCENTRAL INC CL A Stock 76680R206   275,063 9,754 SH   SOLE 0 0 0 9,754
SKYWORKS SOLUTIONS INC COM Stock 83088M102   26,796 251 SH   SOLE 0 0 0 251
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   86 1 SH   SOLE 0 0 0 1
BRIXMOR PPTY GROUP INC COM REIT 11120U105   24,822 1,075 SH   SOLE 0 0 0 1,075
VERACYTE INC COM Stock 92337F107   486,968 22,472 SH   SOLE 0 0 0 22,472
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,291 73 SH   SOLE 0 0 0 72
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   5,306 109 SH   SOLE 0 0 0 109
ISHARES S&P 500 VALUE ETF ETF 464287408   533,471 2,931 SH   SOLE 0 0 0 2,931
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106   3,027 3,489 SH   SOLE 0 0 0 3,489
LULULEMON ATHLETICA INC COM Stock 550021109   349,479 1,170 SH   SOLE 0 0 0 1,170
CHEGG INC COM Stock 163092109   96,254 30,460 SH   SOLE 0 0 0 30,460
ISHARES S&P 500 GROWTH ETF ETF 464287309   273,160 2,952 SH   SOLE 0 0 0 2,951
ISHARES CORE S&P 500 ETF ETF 464287200   7,779,442 14,216 SH   SOLE 0 0 0 14,216
KONTOOR BRANDS INC COM Stock 50050N103   2,389 36 SH   SOLE 0 0 0 36
ALLEGION PLC ORD SHS Stock G0176J109   14,846 126 SH   SOLE 0 0 0 125
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   13,217 18 SH   SOLE 0 0 0 18
LAMAR ADVERTISING CO NEW CL A REIT 512816109   12,551 105 SH   SOLE 0 0 0 105
THE CIGNA GROUP COM Stock 125523100   333,272 1,008 SH   SOLE 0 0 0 1,008
BUMBLE INC COM CL A Stock 12047B105   423,868 40,330 SH   SOLE 0 0 0 40,330
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GRAYSCALE BITCOIN TRUST ETF 389637109   23,319 438 SH   SOLE 0 0 0 438
CHEMOURS CO COM Stock 163851108   3,092 137 SH   SOLE 0 0 0 137
TRANSUNION COM Stock 89400J107   1,780 24 SH   SOLE 0 0 0 24
BIO RAD LABS INC CL A Stock 090572207   70,189 257 SH   SOLE 0 0 0 257
APPFOLIO INC COM CL A Stock 03783C100   1,227,252 5,018 SH   SOLE 0 0 0 5,018
BANK HAWAII CORP COM Stock 062540109   9,497 166 SH   SOLE 0 0 0 166
COMMERCE BANCSHARES INC COM Stock 200525103   12,820 230 SH   SOLE 0 0 0 229
NEW YORK TIMES CO CL A Stock 650111107   1,234,499 24,107 SH   SOLE 0 0 0 24,106
WESTROCK CO COM Stock 96145D105   124,473 2,477 SH   SOLE 0 0 0 2,476
TELADOC HEALTH INC COM Stock 87918A105   1,985 203 SH   SOLE 0 0 0 203
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   10 1 SH   SOLE 0 0 0 1
RELX PLC SPONSORED ADR ADR 759530108   4,909 107 SH   SOLE 0 0 0 107
NATERA INC COM Stock 632307104   346,636 3,201 SH   SOLE 0 0 0 3,201
KRAFT HEINZ CO COM Stock 500754106   67,141 2,084 SH   SOLE 0 0 0 2,083
PAYPAL HLDGS INC COM Stock 70450Y103   144,379 2,488 SH   SOLE 0 0 0 2,488
NASDAQ INC COM Stock 631103108   108,492 1,800 SH   SOLE 0 0 0 1,800
SCHWAB CHARLES CORP COM Stock 808513105   211,692 2,873 SH   SOLE 0 0 0 2,872
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   709,275 73,500 SH   SOLE 0 0 0 73,500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,779,577 79,235 SH   SOLE 0 0 0 79,235
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   5,988 61 SH   SOLE 0 0 0 61
CROWN CASTLE INC COM REIT 22822V101   129,093 1,321 SH   SOLE 0 0 0 1,321
UNITED STATES CELLULAR CORP COM Stock 911684108   6,587 118 SH   SOLE 0 0 0 118
CARDINAL HEALTH INC COM Stock 14149Y108   24,769 252 SH   SOLE 0 0 0 251
LIVE OAK BANCSHARES INC COM Stock 53803X105   312,034 8,900 SH   SOLE 0 0 0 8,900
TORONTO DOMINION BK ONT COM NEW Stock 891160509   19,731 359 SH   SOLE 0 0 0 359
LUMENTUM HLDGS INC COM Stock 55024U109   34,218 672 SH   SOLE 0 0 0 672
SUNRUN INC COM Stock 86771W105   1,293 109 SH   SOLE 0 0 0 109
AUTOZONE INC COM Stock 053332102   260,841 88 SH   SOLE 0 0 0 88
BLACKROCK INC COM Stock 09247X101   535,886 681 SH   SOLE 0 0 0 680
CBRE GROUP INC CL A Stock 12504L109   77,615 871 SH   SOLE 0 0 0 871
BIO-TECHNE CORP COM Stock 09073M104   10,533 147 SH   SOLE 0 0 0 147
HOULIHAN LOKEY INC CL A Stock 441593100   5,125 38 SH   SOLE 0 0 0 38
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   6,390,932 454,871 SH   SOLE 0 0 0 454,870
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   11,050 225 SH   SOLE 0 0 0 225
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   9,421 188 SH   SOLE 0 0 0 188
ISHARES MSCI EAFE ETF ETF 464287465   12,011,836 153,349 SH   SOLE 0 0 0 153,349
APPLE INC COM Stock 037833100   27,246,193 129,362 SH   SOLE 0 0 0 129,361
PENUMBRA INC COM Stock 70975L107   242,960 1,350 SH   SOLE 0 0 0 1,350
WEC ENERGY GROUP INC COM Stock 92939U106   93,576 1,193 SH   SOLE 0 0 0 1,192
ABBOTT LABS COM Stock 002824100   561,168 5,401 SH   SOLE 0 0 0 5,400
SPX TECHNOLOGIES INC COM Stock 78473E103   150,668 1,060 SH   SOLE 0 0 0 1,060
GENPACT LIMITED SHS Stock G3922B107   14,762 459 SH   SOLE 0 0 0 458
DISNEY WALT CO COM Stock 254687106   802,881 8,086 SH   SOLE 0 0 0 8,086
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   30,888 164 SH   SOLE 0 0 0 164
NOVOCURE LTD ORD SHS Stock G6674U108   1,302 76 SH   SOLE 0 0 0 76
RAYMOND JAMES FINL INC COM Stock 754730109   14,957 121 SH   SOLE 0 0 0 121
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   15,199 82 SH   SOLE 0 0 0 82
INSULET CORP COM Stock 45784P101   27,848 138 SH   SOLE 0 0 0 138
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   76,076 675 SH   SOLE 0 0 0 675
BOOKING HOLDINGS INC COM Stock 09857L108   436,213 110 SH   SOLE 0 0 0 110
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   0 0 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A Stock 74624M102   35,572 554 SH   SOLE 0 0 0 554
MARSH & MCLENNAN COS INC COM Stock 571748102   75,908 360 SH   SOLE 0 0 0 360
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,656 39 SH   SOLE 0 0 0 39
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,063,819 29,024 SH   SOLE 0 0 0 29,024
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   1,672,917 24,729 SH   SOLE 0 0 0 24,729
DOMINOS PIZZA INC COM Stock 25754A201   94,201 182 SH   SOLE 0 0 0 182
FERRARI N V COM Stock N3167Y103   19,990 49 SH   SOLE 0 0 0 49