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
3M CO COM 88579Y101   2,232 17 SH   SOLE   0 0 17
AAON INC COM PAR usd0.004 000360206   235 2 SH   SOLE   0 0 2
AAR CORP COM 000361105   61 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100   1,244 11 SH   SOLE   0 0 11
ABBVIE INC COM 00287Y109   23,243 131 SH   SOLE   0 0 131
ABERCROMBIE &FITCH CO CL A 002896207   149 1 SH   SOLE   0 0 1
ABM INDS INC COM 000957100   102 2 SH   SOLE   0 0 2
ACADEMY SPORTS &OUTDOORS IN COM 00402L107   115 2 SH   SOLE   0 0 2
ACADIA HEALTHCARE COMPANY IN COM 00404A109   40 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,463 7 SH   SOLE   0 0 7
ACI WORLDWIDE INC COM 004498101   260 5 SH   SOLE   0 0 5
ACUITY BRANDS INC COM 00508Y102   584 2 SH   SOLE   0 0 2
ACUSHNET HLDGS CORP COM 005098108   142 2 SH   SOLE   0 0 2
ADMA BIOLOGICS INC COM 000899104   86 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   96,051 216 SH   SOLE   0 0 216
ADT INC DEL COM 00090Q103   90 13 SH   SOLE   0 0 13
ADTALEM GLOBAL ED INC COM 00737L103   182 2 SH   SOLE   0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106   47 1 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104   231 2 SH   SOLE   0 0 2
ADVANCED ENERGY INDS COM 007973100   116 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   1,570 13 SH   SOLE   0 0 13
AECOM COM 00766T100   427 4 SH   SOLE   0 0 4
AFFILIATED MANAGERS GROUP IN COM 008252108   185 1 SH   SOLE   0 0 1
AFFIRM HLDGS INC COM CL A 00827B106   366 6 SH   SOLE   0 0 6
AFLAC INC COM 001055102   1,138 11 SH   SOLE   0 0 11
AGCO CORP COM 001084102   187 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   537 4 SH   SOLE   0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104   33 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302   193 4 SH   SOLE   0 0 4
AIR PRODS &CHEMS INC COM 009158106   870 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101   263 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   287 3 SH   SOLE   0 0 3
ALARM COM HLDGS INC COM 011642105   61 1 SH   SOLE   0 0 1
ALASKA AIR GROUP INC COM 011659109   259 4 SH   SOLE   0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   177 9 SH   SOLE   0 0 9
ALIGHT INC COM CL A 01626W101   35 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101   209 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   58 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109   261 2 SH   SOLE   0 0 2
ALLIANT ENERGY CORP COM 018802108   355 6 SH   SOLE   0 0 6
ALLISON TRANSMISSION HLDGS I COM 01973R101   324 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 020002101   1,157 6 SH   SOLE   0 0 6
ALLY FINL INC COM 02005N100   324 9 SH   SOLE   0 0 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   235 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107   9,522 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL A 02079K305   73,506 388 SH   SOLE   0 0 388
ALTRIA GROUP INC COM 02209S103   523 0 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   74,370 339 SH   SOLE   0 0 339
AMCOR PLC ORD G0250X107   329 35 SH   SOLE   0 0 35
AMDOCS LTD SHS G02602103   341 4 SH   SOLE   0 0 4
AMEDISYS INC COM 023436108   91 1 SH   SOLE   0 0 1
AMER STATES WTR CO COM 029899101   78 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   1,447 83 SH   SOLE   0 0 83
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,126,699 53,189 SH   SOLE   0 0 53,189
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,754,548 93,773 SH   SOLE   0 0 93,773
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,530,251 23,515 SH   SOLE   0 0 23,515
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,556,320 47,201 SH   SOLE   0 0 47,201
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   826,585 19,720 SH   SOLE   0 0 19,720
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,202,994 167,160 SH   SOLE   0 0 167,160
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   27,670 383 SH   SOLE   0 0 383
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   141,994 2,147 SH   SOLE   0 0 2,147
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   55,122 990 SH   SOLE   0 0 990
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   21,799 432 SH   SOLE   0 0 432
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   100 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   2,078 7 SH   SOLE   0 0 7
AMERICAN FINL GROUP INC OHIO COM 025932104   411 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   946 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103   249 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   1,597 3 SH   SOLE   0 0 3
AMERIS BANCORP COM 03076K108   188 3 SH   SOLE   0 0 3
AMETEK INC COM 031100100   541 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   5,560 21 SH   SOLE   0 0 21
AMKOR TECHNOLOGY INC COM 031652100   231 9 SH   SOLE   0 0 9
AMPHENOL CORP NEW CL A 032095101   1,111 16 SH   SOLE   0 0 16
ANALOG DEVICES INC COM 032654105   850 4 SH   SOLE   0 0 4
ANSYS INC COM 03662Q105   337 1 SH   SOLE   0 0 1
ANTERO MIDSTREAM CORP COM 03676B102   272 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   718 2 SH   SOLE   0 0 2
API GROUP CORP COM STK 00187Y100   144 4 SH   SOLE   0 0 4
APOLLO GLOBAL MGMT INC COM 03769M106   1,321 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   973,674 3,888 SH   SOLE   0 0 3,888
APPLIED INDL TECHNOLOGIES IN COM 03820C105   239 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105   1,789 11 SH   SOLE   0 0 11
APPLOVIN CORP COM CL A 03831W108   1,943 6 SH   SOLE   0 0 6
APTARGROUP INC COM 038336103   314 2 SH   SOLE   0 0 2
ARAMARK COM 03852U106   224 6 SH   SOLE   0 0 6
ARCBEST CORP COM 03937C105   93 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   739 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102   9,261 183 SH   SOLE   0 0 183
ARCHROCK INC COM 03957W106   75 3 SH   SOLE   0 0 3
ARCOSA INC COM 039653100   193 2 SH   SOLE   0 0 2
ARDAGH METAL PACKAGING S A SHS L02235106   9 3 SH   SOLE   0 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   354 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM SHS 040413205   1,768 16 SH   SOLE   0 0 16
ARMSTRONG WORLD INDS INC NEW COM 04247X102   283 2 SH   SOLE   0 0 2
ARROW ELECTRS INC COM 042735100   339 3 SH   SOLE   0 0 3
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   43 1 SH   SOLE   0 0 1
ASGN INC COM 00191U102   167 2 SH   SOLE   0 0 2
ASHLAND INC COM 044186104   71 1 SH   SOLE   0 0 1
ASPEN TECHNOLOGY INC COM 29109X106   250 1 SH   SOLE   0 0 1
ASSOCIATED BANC CORP COM 045487105   72 3 SH   SOLE   0 0 3
ASSURANT INC COM 04621X108   426 2 SH   SOLE   0 0 2
ASSURED GUARANTY LTD COM G0585R106   270 3 SH   SOLE   0 0 3
ASTRANA HEALTH INC COM NEW 03763A207   32 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   2,072 91 SH   SOLE   0 0 91
ATI INC COM 01741R102   220 4 SH   SOLE   0 0 4
ATKORE INC COM 047649108   83 1 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107   76 2 SH   SOLE   0 0 2
ATLASSIAN CORPORATION CL A 049468101   243 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   418 3 SH   SOLE   0 0 3
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   39 1 SH   SOLE   0 0 1
AURORA INNOVATION INC CLASS A COM 051774107   107 17 SH   SOLE   0 0 17
AUTODESK INC COM 052769106   887 3 SH   SOLE   0 0 3
AUTOLIV INC COM 052800109   281 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   7,025 24 SH   SOLE   0 0 24
AUTONATION INC COM 05329W102   510 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   232 11 SH   SOLE   0 0 11
AVEPOINT INC COM CL A 053604104   1,156 70 SH   SOLE   0 0 70
AVERY DENNISON CORP COM 053611109   374 2 SH   SOLE   0 0 2
AVIENT CORPORATION COM 05368V106   82 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105   81 1 SH   SOLE   0 0 1
AVISTA CORP COM 05379B107   37 1 SH   SOLE   0 0 1
AVNET INC COM 053807103   209 4 SH   SOLE   0 0 4
AXALTA COATING SYS LTD COM G0750C108   240 7 SH   SOLE   0 0 7
AXIS CAP HLDGS LTD SHS G0692U109   266 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   594 1 SH   SOLE   0 0 1
AXOS FINANCIAL INC COM 05465C100   210 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   142 3 SH   SOLE   0 0 3
AZENTA INC COM 114340102   50 1 SH   SOLE   0 0 1
BADGER METER INC COM 056525108   212 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   574 14 SH   SOLE   0 0 14
BALCHEM CORP COM 057665200   163 1 SH   SOLE   0 0 1
BALL CORP COM 058498106   331 6 SH   SOLE   0 0 6
BANCFIRST CORP COM 05945F103   117 1 SH   SOLE   0 0 1
BANCO SANTANDER S.A. ADR 05964H105   5 1 SH   SOLE   0 0 1
BANCORP INC DEL COM 05969A105   53 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   52,921 1,204 SH   SOLE   0 0 1,204
BANK HAWAII CORP COM 062540109   71 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON CORP COM 064058100   768 10 SH   SOLE   0 0 10
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   73 2 SH   SOLE   0 0 2
BANK OZK LITTLE ROCK ARK COM 06417N103   6,902 155 SH   SOLE   0 0 155
BANKUNITED INC COM 06652K103   115 3 SH   SOLE   0 0 3
BANNER CORP COM NEW 06652V208   67 1 SH   SOLE   0 0 1
BARNES GROUP INC COM 067806109   47 1 SH   SOLE   0 0 1
BATH &BODY WORKS INC COM 070830104   116 3 SH   SOLE   0 0 3
BAXTER INTL INC COM 071813109   87 3 SH   SOLE   0 0 3
BEACON ROOFING SUPPLY INC COM 073685109   305 3 SH   SOLE   0 0 3
BEAM THERAPEUTICS INC COM 07373V105   25 1 SH   SOLE   0 0 1
BECTON DICKINSON &CO COM 075887109   12,023 53 SH   SOLE   0 0 53
BELDEN INC COM 077454106   225 2 SH   SOLE   0 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103   226 3 SH   SOLE   0 0 3
BENTLEY SYS INC COM CL B 08265T208   234 5 SH   SOLE   0 0 5
BERKLEY W R CORP COM 084423102   527 9 SH   SOLE   0 0 9
BERRY GLOBAL GROUP INC COM 08579W103   323 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101   601 7 SH   SOLE   0 0 7
BEYOND MEAT INC COM 08862E109   11 3 SH   SOLE   0 0 3
BGC GROUP INC CL A 088929104   91 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A 090572207   329 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   153 1 SH   SOLE   0 0 1
BIOHAVEN LTD COM G1110E107   37 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101   131 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104   216 3 SH   SOLE   0 0 3
BITFARMS LTD COM 09173B107   969 650 SH   SOLE   0 0 650
BJS WHSL CLUB HLDGS INC COM 05550J101   268 3 SH   SOLE   0 0 3
BLACKBAUD INC COM 09227Q100   74 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09290D101   1,025 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   862 5 SH   SOLE   0 0 5
BLOCK H &R INC COM 093671105   264 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   510 6 SH   SOLE   0 0 6
BOEING CO COM 097023105   17,700 100 SH   SOLE   0 0 100
BOISE CASCADE CO DEL COM 09739D100   238 2 SH   SOLE   0 0 2
BOK FINL CORP COM NEW 05561Q201   213 2 SH   SOLE   0 0 2
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   SOLE   0 0 1
BOOT BARN HLDGS INC COM 099406100   152 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   644 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106   286 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   893 10 SH   SOLE   0 0 10
BOX INC CL A 10316T104   95 3 SH   SOLE   0 0 3
BRADY CORP CL A 104674106   148 2 SH   SOLE   0 0 2
BREAD FINANCIAL HOLDINGS INC COM 018581108   122 2 SH   SOLE   0 0 2
BRIDGEBIO PHARMA INC COM 10806X102   82 3 SH   SOLE   0 0 3
BRIGHT HORIZONS FAM SOL IN D COM 109194100   111 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103   192 4 SH   SOLE   0 0 4
BRINKER INTL INC COM 109641100   132 1 SH   SOLE   0 0 1
BRINKS CO COM 109696104   93 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   1,131 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   54,090 234 SH   SOLE   0 0 234
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   678 3 SH   SOLE   0 0 3
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   54 1 SH   SOLE   0 0 1
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   111 4 SH   SOLE   0 0 4
BROWN &BROWN INC COM 115236101   612 6 SH   SOLE   0 0 6
BROWN FORMAN CORP CL B 115637209   38 1 SH   SOLE   0 0 1
BRUKER CORP COM 116794108   176 3 SH   SOLE   0 0 3
BRUNSWICK CORP COM 117043109   129 2 SH   SOLE   0 0 2
BUCKLE INC COM 118440106   51 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   858 6 SH   SOLE   0 0 6
BURLINGTON STORES INC COM 122017106   285 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,919 86 SH   SOLE   0 0 86
CABOT CORP COM 127055101   183 2 SH   SOLE   0 0 2
CACI INTL INC CL A 127190304   404 1 SH   SOLE   0 0 1
CACTUS INC CL A 127203107   58 1 SH   SOLE   0 0 1
CADENCE BANK COM 12740C103   138 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   901 3 SH   SOLE   0 0 3
CALIFORNIA WTR SVC GROUP COM 130788102   50,486 1,114 SH   SOLE   0 0 1,114
CALIX INC COM 13100M509   35 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105   892 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108   828 7 SH   SOLE   0 0 7
CARGURUS INC COM CL A 141788109   73 2 SH   SOLE   0 0 2
CARLISLE COS INC COM 142339100   738 2 SH   SOLE   0 0 2
CARLYLE GROUP INC COM 14316J108   252 5 SH   SOLE   0 0 5
CARMAX INC COM 143130102   245 3 SH   SOLE   0 0 3
CARPENTER TECHNOLOGY CORP COM 144285103   339 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   1,229 18 SH   SOLE   0 0 18
CARTERS INC COM 146229109   54 1 SH   SOLE   0 0 1
CARVANA CO CL A 146869102   407 2 SH   SOLE   0 0 2
CASELLA WASTE SYS INC CL A 147448104   106 1 SH   SOLE   0 0 1
CASEYS GEN STORES INC COM 147528103   396 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   5,917 16 SH   SOLE   0 0 16
CATHAY GEN BANCORP COM 149150104   143 3 SH   SOLE   0 0 3
CAVA GROUP INC COM 148929102   113 1 SH   SOLE   0 0 1
CBIZ INC COM 124805102   82 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   782 4 SH   SOLE   0 0 4
CBRE GROUP INC CL A 12504L109   656 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108   522 3 SH   SOLE   0 0 3
CENCORA INC COM 03073E105   674 3 SH   SOLE   0 0 3
CENTENE CORP DEL COM 15135B101   303 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107   381 12 SH   SOLE   0 0 12
CENTRAL GARDEN &PET CO COM 153527106   39 1 SH   SOLE   0 0 1
CENTRAL GARDEN &PET CO CL A NON-VTG 153527205   33 1 SH   SOLE   0 0 1
CENTURY CMNTYS INC COM 156504300   73 1 SH   SOLE   0 0 1
CHAMPION HOMES INC COM 830830105   176 2 SH   SOLE   0 0 2
CHAMPIONX CORPORATION COM 15872M104   190 7 SH   SOLE   0 0 7
CHARLES RIV LABS INTL INC COM 159864107   185 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308   191 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   686 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108   68 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   859 4 SH   SOLE   0 0 4
CHESAPEAKE UTILS CORP COM 165303108   121 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   261,785 1,807 SH   SOLE   0 0 1,807
CHEWY INC CL A 16679L109   33 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,628 27 SH   SOLE   0 0 27
CHOICE HOTELS INTL INC COM 169905106   142 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   1,382 5 SH   SOLE   0 0 5
CHURCH &DWIGHT CO INC COM 171340102   419 4 SH   SOLE   0 0 4
CIENA CORP COM NEW 171779309   424 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101   575 4 SH   SOLE   0 0 4
CINEMARK HLDGS INC COM 17243V102   124 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105   1,462 8 SH   SOLE   0 0 8
CIRRUS LOGIC INC COM 172755100   100 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   13,906 235 SH   SOLE   0 0 235
CITIGROUP INC COM NEW 172967424   4,743 67 SH   SOLE   0 0 67
CITIZENS FINL GROUP INC COM 174610105   306 7 SH   SOLE   0 0 7
CLARIVATE PLC ORD SHS G21810109   25 5 SH   SOLE   0 0 5
CLEAN HARBORS INC COM 184496107   460 2 SH   SOLE   0 0 2
CLEARWAY ENERGY INC CL C 18539C204   52 2 SH   SOLE   0 0 2
CLEARWAY ENERGY INC CL A 18539C105   24 1 SH   SOLE   0 0 1
CLOUDFLARE INC CL A COM 18915M107   215 2 SH   SOLE   0 0 2
CME GROUP INC COM 12572Q105   697 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100   333 5 SH   SOLE   0 0 5
CNO FINL GROUP INC COM 12621E103   112 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   5,559 89 SH   SOLE   0 0 89
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   77 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   538 7 SH   SOLE   0 0 7
COHEN &STEERS INC COM 19247A100   92 1 SH   SOLE   0 0 1
COHERENT CORP COM 19247G107   379 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107   2,235 16 SH   SOLE   0 0 16
COLUMBIA BKG SYS INC COM 197236102   108 4 SH   SOLE   0 0 4
COLUMBIA FINL INC COM 197641103   47 3 SH   SOLE   0 0 3
COLUMBIA SPORTSWEAR CO COM 198516106   168 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   2,740 73 SH   SOLE   0 0 73
COMERICA INC COM 200340107   247 4 SH   SOLE   0 0 4
COMFORT SYS USA INC COM 199908104   848 2 SH   SOLE   0 0 2
COMMERCE BANCSHARES INC COM 200525103   249 4 SH   SOLE   0 0 4
COMMERCIAL METALS CO COM 201723103   248 5 SH   SOLE   0 0 5
COMMUNITY FINANCIAL SYSTEM I COM 203607106   62 1 SH   SOLE   0 0 1
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   59 3 SH   SOLE   0 0 3
CONFLUENT INC CLASS A COM 20717M103   28 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   2,380 24 SH   SOLE   0 0 24
CONSOLIDATED EDISON INC COM 209115104   357 4 SH   SOLE   0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   663 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   895 4 SH   SOLE   0 0 4
CONSTRUCTION PARTNERS INC COM CL A 21044C107   88 1 SH   SOLE   0 0 1
COOPER COS INC COM 216648501   368 4 SH   SOLE   0 0 4
COPA HOLDINGS SA CL A P31076105   88 1 SH   SOLE   0 0 1
COPART INC COM 217204106   803 14 SH   SOLE   0 0 14
CORCEPT THERAPEUTICS INC COM 218352102   151 3 SH   SOLE   0 0 3
CORE &MAIN INC CL A 21874C102   153 3 SH   SOLE   0 0 3
COREBRIDGE FINL INC COM 21871X109   359 12 SH   SOLE   0 0 12
CORNING INC COM 219350105   570 12 SH   SOLE   0 0 12
CORPAY INC COM SHS 219948106   677 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104   456 8 SH   SOLE   0 0 8
CORVEL CORP COM 221006109   334 3 SH   SOLE   0 0 3
COSTAR GROUP INC COM 22160N109   286 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105   4,581 5 SH   SOLE   0 0 5
COTY INC COM CL A 222070203   1,162 167 SH   SOLE   0 0 167
CRANE COMPANY COMMON STOCK 224408104   152 1 SH   SOLE   0 0 1
CRANE NXT CO COM 224441105   116 2 SH   SOLE   0 0 2
CRH PLC ORD G25508105   278 3 SH   SOLE   0 0 3
CROCS INC COM 227046109   110 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   342 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   11,344 125 SH   SOLE   0 0 125
CROWN HLDGS INC COM 228368106   331 4 SH   SOLE   0 0 4
CSX CORP COM 126408103   1,194 37 SH   SOLE   0 0 37
CULLEN FROST BANKERS INC COM 229899109   269 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   1,046 3 SH   SOLE   0 0 3
CURTISS WRIGHT CORP COM 231561101   710 2 SH   SOLE   0 0 2
CUSHMAN WAKEFIELD PLC SHS G2717B108   92 7 SH   SOLE   0 0 7
CVB FINL CORP COM 126600105   107 5 SH   SOLE   0 0 5
CVR ENERGY INC COM 12662P108   19 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   224 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109   1,398 10 SH   SOLE   0 0 10
DANAHER CORPORATION COM 235851102   1,148 5 SH   SOLE   0 0 5
DARDEN RESTAURANTS INC COM 237194105   560 3 SH   SOLE   0 0 3
DARLING INGREDIENTS INC COM 237266101   101 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103   286 2 SH   SOLE   0 0 2
DAVITA INC COM 23918K108   299 2 SH   SOLE   0 0 2
DAYFORCE INC COM 15677J108   73 1 SH   SOLE   0 0 1
DECKERS OUTDOOR CORP COM 243537107   1,219 6 SH   SOLE   0 0 6
DEERE &CO COM 244199105   1,695 4 SH   SOLE   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   576 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702   968 16 SH   SOLE   0 0 16
DEXCOM INC COM 252131107   233 3 SH   SOLE   0 0 3
DICKS SPORTING GOODS INC COM 253393102   687 3 SH   SOLE   0 0 3
DIGITALOCEAN HLDGS INC COM 25402D102   68 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   91,151 2,751 SH   SOLE   0 0 2,751
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,957,459 45,441 SH   SOLE   0 0 45,441
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,591,827 450,764 SH   SOLE   0 0 450,764
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,365,270 51,387 SH   SOLE   0 0 51,387
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   717,984 28,110 SH   SOLE   0 0 28,110
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,559,608 75,929 SH   SOLE   0 0 75,929
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,489,975 157,258 SH   SOLE   0 0 157,258
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,595,055 216,487 SH   SOLE   0 0 216,487
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,554,793 86,873 SH   SOLE   0 0 86,873
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,098,716 118,316 SH   SOLE   0 0 118,316
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,265,086 41,102 SH   SOLE   0 0 41,102
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,548,429 81,718 SH   SOLE   0 0 81,718
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   1,492,909 29,509 SH   SOLE   0 0 29,509
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,263,403 35,612 SH   SOLE   0 0 35,612
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   83,180 2,195 SH   SOLE   0 0 2,195
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   42,503 1,294 SH   SOLE   0 0 1,294
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   138,203 5,449 SH   SOLE   0 0 5,449
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,481,019 38,917 SH   SOLE   0 0 38,917
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   174,684 5,982 SH   SOLE   0 0 5,982
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   652,329 13,656 SH   SOLE   0 0 13,656
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   127,417 2,501 SH   SOLE   0 0 2,501
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   166,939 3,335 SH   SOLE   0 0 3,335
DIODES INC COM 254543101   62 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   11,286 67 SH   SOLE   0 0 67
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,599 40 SH   SOLE   0 0 40
DISCOVER FINL SVCS COM 254709108   866 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106   3,356 30 SH   SOLE   0 0 30
DOCUSIGN INC COM 256163106   90 1 SH   SOLE   0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107   78 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   485 9 SH   SOLE   0 0 9
DOMINOS PIZZA INC COM 25754A201   420 1 SH   SOLE   0 0 1
DONALDSON INC COM 257651109   269 4 SH   SOLE   0 0 4
DOORDASH INC CL A 25809K105   503 3 SH   SOLE   0 0 3
DORMAN PRODS INC COM 258278100   130 1 SH   SOLE   0 0 1
DOUBLEVERIFY HLDGS INC COM 25862V105   19 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108   563 3 SH   SOLE   0 0 3
DOW INC COM 260557103   321 8 SH   SOLE   0 0 8
DOXIMITY INC CL A 26622P107   53 1 SH   SOLE   0 0 1
DRAFTKINGS INC NEW COM CL A 26142V105   2,232 60 SH   SOLE   0 0 60
DREAM FINDERS HOMES INC COM CL A 26154D100   23 1 SH   SOLE   0 0 1
DRIVEN BRANDS HLDGS INC COM 26210V102   32 2 SH   SOLE   0 0 2
DROPBOX INC CL A 26210C104   270 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107   298 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   28,068 261 SH   SOLE   0 0 261
DUN &BRADSTREET HLDGS INC COM 26484T106   112 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM 26614N102   610 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106   160 8 SH   SOLE   0 0 8
DYCOM INDS INC COM 267475101   174 1 SH   SOLE   0 0 1
DYNATRACE INC COM NEW 268150109   272 5 SH   SOLE   0 0 5
EAGLE MATLS INC COM 26969P108   247 1 SH   SOLE   0 0 1
EAST WEST BANCORP INC COM 27579R104   575 6 SH   SOLE   0 0 6
EASTERN BANKSHARES INC COM 27627N105   52 3 SH   SOLE   0 0 3
EASTMAN CHEM CO COM 277432100   365 4 SH   SOLE   0 0 4
EATON CORP PLC SHS G29183103   1,327 4 SH   SOLE   0 0 4
EBAY INC. COM 278642103   620 10 SH   SOLE   0 0 10
ECOLAB INC COM 278865100   703 3 SH   SOLE   0 0 3
EDGEWELL PERS CARE CO COM 28035Q102   67 2 SH   SOLE   0 0 2
EDISON INTL COM 281020107   399 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   444 6 SH   SOLE   0 0 6
ELANCO ANIMAL HEALTH INC COM 28414H103   133 11 SH   SOLE   0 0 11
ELECTRONIC ARTS INC COM 285512109   585 4 SH   SOLE   0 0 4
ELEMENT SOLUTIONS INC COM 28618M106   153 6 SH   SOLE   0 0 6
ELEVANCE HEALTH INC COM 036752103   1,107 3 SH   SOLE   0 0 3
ELI LILLY &CO COM 532457108   8,492 11 SH   SOLE   0 0 11
EMCOR GROUP INC COM 29084Q100   908 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   744 6 SH   SOLE   0 0 6
ENACT HLDGS INC COM 29249E109   65 2 SH   SOLE   0 0 2
ENCOMPASS HEALTH CORP COM 29261A100   369 4 SH   SOLE   0 0 4
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   94 3 SH   SOLE   0 0 3
ENERGIZER HLDGS INC NEW COM 29272W109   35 1 SH   SOLE   0 0 1
ENERSYS COM 29275Y102   185 2 SH   SOLE   0 0 2
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   212 15 SH   SOLE   0 0 15
ENOVIS CORPORATION COM 194014502   44 1 SH   SOLE   0 0 1
ENSIGN GROUP INC COM 29358P101   266 2 SH   SOLE   0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   322 1 SH   SOLE   0 0 1
ENTEGRIS INC COM 29362U104   297 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103   455 6 SH   SOLE   0 0 6
EPAM SYS INC COM 29414B104   234 1 SH   SOLE   0 0 1
EQUIFAX INC COM 294429105   510 2 SH   SOLE   0 0 2
EQUITABLE HLDGS INC COM 29452E101   472 10 SH   SOLE   0 0 10
ERIE INDTY CO CL A 29530P102   412 1 SH   SOLE   0 0 1
ESAB CORPORATION COM 29605J106   240 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104   133 1 SH   SOLE   0 0 1
ESSENT GROUP LTD COM G3198U102   272 5 SH   SOLE   0 0 5
ESSENTIAL UTILS INC COM 29670G102   182 5 SH   SOLE   0 0 5
EURONET WORLDWIDE INC COM 298736109   103 1 SH   SOLE   0 0 1
EVERCORE INC CLASS A 29977A105   277 1 SH   SOLE   0 0 1
EVEREST GROUP LTD COM G3223R108   362 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   345 6 SH   SOLE   0 0 6
EVERTEC INC COM 30040P103   69 2 SH   SOLE   0 0 2
EVERUS CONSTR GROUP COM 300426103   66 1 SH   SOLE   0 0 1
EXACT SCIENCES CORP COM 30063P105   112 2 SH   SOLE   0 0 2
EXELIXIS INC COM 30161Q104   266 8 SH   SOLE   0 0 8
EXELON CORP COM 30161N101   414 11 SH   SOLE   0 0 11
EXLSERVICE HOLDINGS INC COM 302081104   222 5 SH   SOLE   0 0 5
EXPAND ENERGY CORPORATION COM 165167735   498 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303   559 3 SH   SOLE   0 0 3
EXPEDITORS INTL WASH INC COM 302130109   443 4 SH   SOLE   0 0 4
EXPONENT INC COM 30214U102   89 1 SH   SOLE   0 0 1
EXTREME NETWORKS COM 30226D106   17 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   254,890 2,370 SH   SOLE   0 0 2,370
F N B CORP COM 302520101   163 11 SH   SOLE   0 0 11
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   41 1 SH   SOLE   0 0 1
F5 INC COM 315616102   503 2 SH   SOLE   0 0 2
FABRINET SHS G3323L100   220 1 SH   SOLE   0 0 1
FACTSET RESH SYS INC COM 303075105   480 1 SH   SOLE   0 0 1
FAIR ISAAC CORP COM 303250104   1,991 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   863 12 SH   SOLE   0 0 12
FB FINL CORP COM 30257X104   52 1 SH   SOLE   0 0 1
FEDERAL SIGNAL CORP COM 313855108   185 2 SH   SOLE   0 0 2
FEDERATED HERMES INC CL B 314211103   123 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106   1,407 5 SH   SOLE   0 0 5
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   521 3 SH   SOLE   0 0 3
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20 0 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   674 12 SH   SOLE   0 0 12
FIDELITY NATL INFORMATION SV COM 31620M106   485 6 SH   SOLE   0 0 6
FIFTH THIRD BANCORP COM 316773100   296 7 SH   SOLE   0 0 7
FIRST ADVANTAGE CORP NEW COM 31846B108   56 3 SH   SOLE   0 0 3
FIRST AMERN FINL CORP COM 31847R102   250 4 SH   SOLE   0 0 4
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,113 1 SH   SOLE   0 0 1
FIRST FINL BANCORP OH COM 320209109   54 2 SH   SOLE   0 0 2
FIRST FINL BANKSHARES INC COM 32020R109   144 4 SH   SOLE   0 0 4
FIRST HAWAIIAN INC COM 32051X108   130 5 SH   SOLE   0 0 5
FIRST INTST BANCSYSTEM INC COM 32055Y201   65 2 SH   SOLE   0 0 2
FIRST MERCHANTS CORP COM 320817109   80 2 SH   SOLE   0 0 2
FIRST SOLAR INC COM 336433107   529 3 SH   SOLE   0 0 3
FIRSTCASH HOLDINGS INC COM 33768G107   207 2 SH   SOLE   0 0 2
FISERV INC COM 337738108   1,438 7 SH   SOLE   0 0 7
FLEX LTD ORD Y2573F102   691 18 SH   SOLE   0 0 18
FLOOR &DECOR HLDGS INC CL A 339750101   299 3 SH   SOLE   0 0 3
FLOWERS FOODS INC COM 343498101   103 5 SH   SOLE   0 0 5
FLOWSERVE CORP COM 34354P105   173 3 SH   SOLE   0 0 3
FOOT LOCKER INC COM 344849104   87 4 SH   SOLE   0 0 4
FORD MTR CO COM 345370860   1,106 112 SH   SOLE   0 0 112
FORMFACTOR INC COM 346375108   88 2 SH   SOLE   0 0 2
FORTINET INC COM 34959E109   756 8 SH   SOLE   0 0 8
FORTIVE CORP COM 34959J108   375 5 SH   SOLE   0 0 5
FORTUNE BRANDS INNOVATIONS I COM 34964C106   273 4 SH   SOLE   0 0 4
FOX CORP CL A COM 35137L105   291 6 SH   SOLE   0 0 6
FOX CORP CL B COM 35137L204   320 7 SH   SOLE   0 0 7
FRANKLIN ELEC INC COM 353514102   97 1 SH   SOLE   0 0 1
FRANKLIN RESOURCES INC COM 354613101   142 7 SH   SOLE   0 0 7
FRONTDOOR INC COM 35905A109   109 2 SH   SOLE   0 0 2
FRONTIER COMMUNICATIONS PARE COM 35909D109   243 7 SH   SOLE   0 0 7
FRONTLINE PLC COM M46528101   14,189 1,000 SH   SOLE   0 0 1,000
FTI CONSULTING INC COM 302941109   191 1 SH   SOLE   0 0 1
FULLER H B CO COM 359694106   135 2 SH   SOLE   0 0 2
FULTON FINL CORP PA COM 360271100   116 6 SH   SOLE   0 0 6
GALLAGHER ARTHUR J &CO COM 363576109   852 3 SH   SOLE   0 0 3
GAP INC COM 364760108   11,419 483 SH   SOLE   0 0 483
GARMIN LTD SHS H2906T109   825 4 SH   SOLE   0 0 4
GARRETT MOTION INC COM 366505105   36 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   969 2 SH   SOLE   0 0 2
GATES INDL CORP PLC ORD SHS G39108108   123 6 SH   SOLE   0 0 6
GATX CORP COM 361448103   155 1 SH   SOLE   0 0 1
GE AEROSPACE COM NEW 369604301   31,449 188 SH   SOLE   0 0 188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,780 61 SH   SOLE   0 0 61
GE VERNOVA INC COM 36828A101   15,789 48 SH   SOLE   0 0 48
GEN DIGITAL INC COM 668771108   465 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   155 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   7,546 118 SH   SOLE   0 0 118
GENERAL MTRS CO COM 37045V100   1,119 21 SH   SOLE   0 0 21
GENPACT LIMITED SHS G3922B107   129 3 SH   SOLE   0 0 3
GENTEX CORP COM 371901109   172 6 SH   SOLE   0 0 6
GENTHERM INC COM 37253A103   40 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105   8,133 70 SH   SOLE   0 0 70
GENWORTH FINL INC COM SHS 37247D106   70 10 SH   SOLE   0 0 10
GIBRALTAR INDS INC COM 374689107   59 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   1,478 16 SH   SOLE   0 0 16
GLACIER BANCORP INC NEW COM 37637Q105   151 3 SH   SOLE   0 0 3
GLOBAL PMTS INC COM 37940X102   336 3 SH   SOLE   0 0 3
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,263 102 SH   SOLE   0 0 102
GLOBANT S A COM L44385109   214 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102   335 3 SH   SOLE   0 0 3
GMS INC COM 36251C103   170 2 SH   SOLE   0 0 2
GODADDY INC CL A 380237107   789 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   49,191 86 SH   SOLE   0 0 86
GOODYEAR TIRE &RUBR CO COM 382550101   18 2 SH   SOLE   0 0 2
GRACO INC COM 384109104   337 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   2,108 2 SH   SOLE   0 0 2
GRAND CANYON ED INC COM 38526M106   328 2 SH   SOLE   0 0 2
GRANITE CONSTR INC COM 387328107   88 1 SH   SOLE   0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101   272 10 SH   SOLE   0 0 10
GREEN BRICK PARTNERS INC COM 392709101   56 1 SH   SOLE   0 0 1
GREIF INC CL B 397624206   68 1 SH   SOLE   0 0 1
GREIF INC CL A 397624107   61 1 SH   SOLE   0 0 1
GRIFFON CORP COM 398433102   71 1 SH   SOLE   0 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   421 1 SH   SOLE   0 0 1
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   174 4 SH   SOLE   0 0 4
H &E EQUIPMENT SERVICES INC COM 404030108   49 1 SH   SOLE   0 0 1
HAEMONETICS CORP MASS COM 405024100   156 2 SH   SOLE   0 0 2
HALOZYME THERAPEUTICS INC COM 40637H109   96 2 SH   SOLE   0 0 2
HAMILTON LANE INC CL A 407497106   148 1 SH   SOLE   0 0 1
HANCOCK WHITNEY CORPORATION COM 410120109   164 3 SH   SOLE   0 0 3
HANESBRANDS INC COM 410345102   65 8 SH   SOLE   0 0 8
HANOVER INS GROUP INC COM 410867105   155 1 SH   SOLE   0 0 1
HARLEY DAVIDSON INC COM 412822108   151 5 SH   SOLE   0 0 5
HARMONY BIOSCIENCES HLDGS IN COM 413197104   34 1 SH   SOLE   0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104   985 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107   168 3 SH   SOLE   0 0 3
HAYWARD HLDGS INC COM 421298100   31 2 SH   SOLE   0 0 2
HCA HEALTHCARE INC COM 40412C101   900 3 SH   SOLE   0 0 3
HEALTHCARE RLTY TR CL A COM 42226K105   11,299 667 SH   SOLE   0 0 667
HEALTHEQUITY INC COM 42226A107   192 2 SH   SOLE   0 0 2
HEARTLAND FINL USA INC COM 42234Q102   61 1 SH   SOLE   0 0 1
HECLA MNG CO COM 422704106   133 27 SH   SOLE   0 0 27
HEICO CORP NEW COM 422806109   238 1 SH   SOLE   0 0 1
HEICO CORP NEW CL A 422806208   186 1 SH   SOLE   0 0 1
HELIOS TECHNOLOGIES INC COM 42328H109   45 1 SH   SOLE   0 0 1
HELMERICH &PAYNE INC COM 423452101   96 3 SH   SOLE   0 0 3
HENRY JACK &ASSOC INC COM 426281101   351 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM 806407102   277 4 SH   SOLE   0 0 4
HERC HLDGS INC COM 42704L104   189 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109   406 19 SH   SOLE   0 0 19
HEXCEL CORP NEW COM 428291108   125 2 SH   SOLE   0 0 2
HF SINCLAIR CORP COM 403949100   175 5 SH   SOLE   0 0 5
HILTON GRAND VACATIONS INC COM 43283X105   78 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   741 3 SH   SOLE   0 0 3
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   442 155 SH   SOLE   0 0 155
HOLOGIC INC COM 436440101   360 5 SH   SOLE   0 0 5
HOME BANCSHARES INC COM 436893200   170 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   12,966 33 SH   SOLE   0 0 33
HORACE MANN EDUCATORS CORP N COM 440327104   39 1 SH   SOLE   0 0 1
HOULIHAN LOKEY INC CL A 441593100   347 2 SH   SOLE   0 0 2
HOWARD HUGHES HOLDINGS INC COM 44267T102   154 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108   1,094 10 SH   SOLE   0 0 10
HP INC COM 40434L105   457 14 SH   SOLE   0 0 14
HUB GROUP INC CL A 443320106   89 2 SH   SOLE   0 0 2
HUBBELL INC COM 443510607   838 2 SH   SOLE   0 0 2
HUNT J B TRANS SVCS INC COM 445658107   512 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   309 19 SH   SOLE   0 0 19
HUNTSMAN CORP COM 447011107   36 2 SH   SOLE   0 0 2
HUT 8 CORP COM 44812J104   1,598 78 SH   SOLE   0 0 78
HYATT HOTELS CORP COM CL A 448579102   157 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   419 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   413 1 SH   SOLE   0 0 1
IES HLDGS INC COM 44951W106   201 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   1,014 4 SH   SOLE   0 0 4
ILLUMINA INC COM 452327109   267 2 SH   SOLE   0 0 2
IMMUNITYBIO INC COM 45256X103   8 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102   207 3 SH   SOLE   0 0 3
INDEPENDENT BANK GROUP INC COM 45384B106   61 1 SH   SOLE   0 0 1
INDEPENDENT BK CORP MASS COM 453836108   64 1 SH   SOLE   0 0 1
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   284 70 SH   SOLE   0 0 70
INFORMATICA INC COM CL A 45674M101   26 1 SH   SOLE   0 0 1
INGERSOLL RAND INC COM 45687V106   543 6 SH   SOLE   0 0 6
INGEVITY CORP COM 45688C107   41 1 SH   SOLE   0 0 1
INGREDION INC COM 457187102   413 3 SH   SOLE   0 0 3
INNOSPEC INC COM 45768S105   110 1 SH   SOLE   0 0 1
INSIGHT ENTERPRISES INC COM 45765U103   304 2 SH   SOLE   0 0 2
INSMED INC COM PAR usd.01 457669307   207 3 SH   SOLE   0 0 3
INSTALLED BLDG PRODS INC COM 45780R101   175 1 SH   SOLE   0 0 1
INSULET CORP COM 45784P101   261 1 SH   SOLE   0 0 1
INTEGER HLDGS CORP COM 45826H109   133 1 SH   SOLE   0 0 1
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   1,233 61 SH   SOLE   0 0 61
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   177 1 SH   SOLE   0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104   894 6 SH   SOLE   0 0 6
INTERDIGITAL INC COM 45867G101   194 1 SH   SOLE   0 0 1
INTERNATIONAL BANCSHARES COR COM 459044103   189 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101   3,078 258 SH   SOLE   0 0 258
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   254 3 SH   SOLE   0 0 3
INTERNATIONAL PAPER CO COM 460146103   431 8 SH   SOLE   0 0 8
INTERNATIONAL SEAWAYS INC COM Y41053102   144 4 SH   SOLE   0 0 4
INTERPARFUMS INC COM 458334109   132 1 SH   SOLE   0 0 1
INTERPUBLIC GROUP COS INC COM 460690100   308 11 SH   SOLE   0 0 11
INTUIT COM 461202103   1,257 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   1,044 2 SH   SOLE   0 0 2
INVESCO LTD SHS G491BT108   332 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   475,719 930 SH   SOLE   0 0 930
IPG PHOTONICS CORP COM 44980X109   73 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105   590 3 SH   SOLE   0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102   29 1 SH   SOLE   0 0 1
IRON MTN INC DEL COM 46284V101   52,550 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204   108,674 2,195 SH   SOLE   0 0 2,195
ISHARES INC CORE MSCI EMKT 46434G103   118,510 2,269 SH   SOLE   0 0 2,269
ISHARES INC EM MKT SM-CP ETF 464286475   26,223 451 SH   SOLE   0 0 451
ISHARES TR GLOBAL REIT ETF 46434V647   841,425 35,100 SH   SOLE   0 0 35,100
ISHARES TR CALIF MUN BD ETF 464288356   62,153 1,085 SH   SOLE   0 0 1,085
ISHARES TR CORE S&P MCP ETF 464287507   2,548 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P TTL STK 464287150   527,328 4,100 SH   SOLE   0 0 4,100
ISHARES TR MSCI USA QLT FCT 46432F339   9,260 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P SCP ETF 464287804   3,457 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MMENTM 46432F396   828 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877   343,416 6,545 SH   SOLE   0 0 6,545
ISHARES TR RUS 1000 ETF 464287622   238,002 739 SH   SOLE   0 0 739
ISHARES TR S&P 500 VAL ETF 464287408   14,096 74 SH   SOLE   0 0 74
ISHARES TR EAFE SML CP ETF 464288273   1,069,946 17,611 SH   SOLE   0 0 17,611
ISHARES TR RUS MID CAP ETF 464287499   166,757 1,887 SH   SOLE   0 0 1,887
ISHARES TR CORE MSCI INTL 46435G326   173,862 2,697 SH   SOLE   0 0 2,697
ISHARES TR RUS 2000 VAL ETF 464287630   81,186 494 SH   SOLE   0 0 494
ISHARES TR CORE MSCI EAFE 46432F842   166,319 2,367 SH   SOLE   0 0 2,367
ISHARES TR RUSSELL 2000 ETF 464287655   37,043 167 SH   SOLE   0 0 167
ISHARES TR MICRO-CAP ETF 464288869   24,898 191 SH   SOLE   0 0 191
ISHARES TR CORE S&P US GWT 464287671   659,898 4,736 SH   SOLE   0 0 4,736
ISHARES TR RUS MDCP VAL ETF 464287473   187,854 1,452 SH   SOLE   0 0 1,452
ISHARES TR RUS 1000 VAL ETF 464287598   181,992 983 SH   SOLE   0 0 983
ISHARES TR MSCI EAFE ETF 464287465   31,540 417 SH   SOLE   0 0 417
ISHARES TR NATIONAL MUN ETF 464288414   118 1 SH   SOLE   0 0 1
ISHARES TR ESG SCRND S&P500 46436E569   495,609 10,941 SH   SOLE   0 0 10,941
ISHARES TR INTRM GOV CR ETF 464288612   1,571 15 SH   SOLE   0 0 15
ISHARES TR ESG SCRD S&P MID 46436E551   107,932 2,579 SH   SOLE   0 0 2,579
ISHARES TR EGSADVNCDMSCI EM 46436E742   184,557 4,953 SH   SOLE   0 0 4,953
ISHARES TR ESG SCRND S&P SM 46436E544   217,044 5,277 SH   SOLE   0 0 5,277
ISHARES TR ESG AWRE 1 5 YR 46435G243   96,541 3,909 SH   SOLE   0 0 3,909
ISHARES TR ESG EAFE ETF 46436E759   449,947 6,963 SH   SOLE   0 0 6,963
ISHARES TR CORE US AGGBD ET 464287226   217 2 SH   SOLE   0 0 2
ISHARES TR ISHS 1-5YR INVS 464288646   32,740 633 SH   SOLE   0 0 633
ISHARES TR CORE HIGH DV ETF 46429B663   18,708 167 SH   SOLE   0 0 167
ISHARES TR PFD AND INCM SEC 464288687   5,690 181 SH   SOLE   0 0 181
ISHARES TR CORE S&P500 ETF 464287200   58,862 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513   32,768 417 SH   SOLE   0 0 417
ITRON INC COM 465741106   109 1 SH   SOLE   0 0 1
ITT INC COM 45073V108   286 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   288 0 SH   SOLE   0 0 0
JABIL INC COM 466313103   863 6 SH   SOLE   0 0 6
JACKSON FINANCIAL INC COM CL A 46817M107   261 3 SH   SOLE   0 0 3
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   213 5 SH   SOLE   0 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   246 2 SH   SOLE   0 0 2
JETBLUE AWYS CORP COM 477143101   134 17 SH   SOLE   0 0 17
JOHN BEAN TECHNOLOGIES CORP COM 477839104   127 1 SH   SOLE   0 0 1
JOHNSON &JOHNSON COM 478160104   4,854 34 SH   SOLE   0 0 34
JONES LANG LASALLE INC COM 48020Q107   506 2 SH   SOLE   0 0 2
JPMORGAN CHASE &CO. COM 46625H100   101,791 424 SH   SOLE   0 0 424
JUNIPER NETWORKS INC COM 48203R104   449 12 SH   SOLE   0 0 12
KADANT INC COM 48282T104   345 1 SH   SOLE   0 0 1
KB HOME COM 48666K109   131 2 SH   SOLE   0 0 2
KELLANOVA COM 487836108   648 8 SH   SOLE   0 0 8
KEMPER CORP COM 488401100   133 2 SH   SOLE   0 0 2
KENNAMETAL INC COM 489170100   48 2 SH   SOLE   0 0 2
KEURIG DR PEPPER INC COM 49271V100   1,436 45 SH   SOLE   0 0 45
KEYCORP COM 493267108   240 14 SH   SOLE   0 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103   482 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   655 5 SH   SOLE   0 0 5
KINETIK HOLDINGS INC COM NEW CL A 02215L209   57 1 SH   SOLE   0 0 1
KINSALE CAP GROUP INC COM 49714P108   465 1 SH   SOLE   0 0 1
KIRBY CORP COM 497266106   212 2 SH   SOLE   0 0 2
KKR &CO INC COM 48251W104   49,298 333 SH   SOLE   0 0 333
KLA CORP COM NEW 482480100   1,890 3 SH   SOLE   0 0 3
KNIFE RIVER CORP COMMON STOCK 498894104   102 1 SH   SOLE   0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   318 6 SH   SOLE   0 0 6
KNOWLES CORP COM 49926D109   40 2 SH   SOLE   0 0 2
KOHLS CORP COM 500255104   14 1 SH   SOLE   0 0 1
KONTOOR BRANDS INC COM 50050N103   85 1 SH   SOLE   0 0 1
KORN FERRY COM NEW 500643200   135 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   369 12 SH   SOLE   0 0 12
KROGER CO COM 501044101   13,350 218 SH   SOLE   0 0 218
KULICKE &SOFFA INDS INC COM 501242101   47 1 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   208 6 SH   SOLE   0 0 6
LA Z BOY INC COM 505336107   87 2 SH   SOLE   0 0 2
LABCORP HOLDINGS INC COM SHS 504922105   459 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM NEW 512807306   1,445 20 SH   SOLE   0 0 20
LAMB WESTON HLDGS INC COM 513272104   200 3 SH   SOLE   0 0 3
LANCASTER COLONY CORP COM 513847103   173 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101   172 1 SH   SOLE   0 0 1
LANTHEUS HLDGS INC COM 516544103   89 1 SH   SOLE   0 0 1
LATTICE SEMICONDUCTOR CORP COM 518415104   57 1 SH   SOLE   0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203   91 5 SH   SOLE   0 0 5
LAZARD INC COM 52110M109   51 1 SH   SOLE   0 0 1
LCI INDS COM 50189K103   103 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204   95 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   682 5 SH   SOLE   0 0 5
LENNAR CORP CL B 526057302   132 1 SH   SOLE   0 0 1
LENNOX INTL INC COM 526107107   609 1 SH   SOLE   0 0 1
LEVI STRAUSS &CO NEW CL A COM STK 52736R102   35 2 SH   SOLE   0 0 2
LGI HOMES INC COM 50187T106   89 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   150 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER A 530307107   74 1 SH   SOLE   0 0 1
LIBERTY ENERGY INC COM CL A 53115L104   80 4 SH   SOLE   0 0 4
LIBERTY GLOBAL LTD COM CL C G61188127   53 4 SH   SOLE   0 0 4
LIBERTY GLOBAL LTD COM CL A G61188101   38 3 SH   SOLE   0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   32 5 SH   SOLE   0 0 5
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   68 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   84 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   371 4 SH   SOLE   0 0 4
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   111 5 SH   SOLE   0 0 5
LIFESTANCE HEALTH GROUP INC COM 53228F101   52 7 SH   SOLE   0 0 7
LINCOLN ELEC HLDGS INC COM 533900106   187 1 SH   SOLE   0 0 1
LINCOLN NATL CORP IND COM 534187109   159 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   2,093 5 SH   SOLE   0 0 5
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8 1 SH   SOLE   0 0 1
LIONS GATE ENTMNT CORP CL A VTG 535919401   9 1 SH   SOLE   0 0 1
LITHIA MTRS INC COM 536797103   357 1 SH   SOLE   0 0 1
LITTELFUSE INC COM 537008104   236 1 SH   SOLE   0 0 1
LIVANOVA PLC SHS G5509L101   46 1 SH   SOLE   0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109   389 3 SH   SOLE   0 0 3
LIVE OAK BANCSHARES INC COM 53803X105   40 1 SH   SOLE   0 0 1
LIVERAMP HLDGS INC COM 53815P108   30 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   110 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   8,908 18 SH   SOLE   0 0 18
LOEWS CORP COM 540424108   593 7 SH   SOLE   0 0 7
LOUISIANA PAC CORP COM 546347105   311 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107   1,481 6 SH   SOLE   0 0 6
LPL FINL HLDGS INC COM 50212V100   980 3 SH   SOLE   0 0 3
LUCID GROUP INC COM 549498103   151 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   382 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   69 13 SH   SOLE   0 0 13
LUMENTUM HLDGS INC COM 55024U109   84 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   446 6 SH   SOLE   0 0 6
M &T BK CORP COM 55261F104   376 2 SH   SOLE   0 0 2
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   130 1 SH   SOLE   0 0 1
MACYS INC COM 55616P104   152 9 SH   SOLE   0 0 9
MADDEN STEVEN LTD COM 556269108   85 2 SH   SOLE   0 0 2
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   36 1 SH   SOLE   0 0 1
MADISON SQUARE GRDN SPRT COR CL A 55825T103   226 1 SH   SOLE   0 0 1
MAGNERA CORP COM SHS 55939A107   18 1 SH   SOLE   0 0 1
MAIN STR CAP CORP COM 56035L104   293 0 SH   SOLE   0 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   90,757 8,969 SH   SOLE   0 0 8,969
MANHATTAN ASSOCIATES INC COM 562750109   270 1 SH   SOLE   0 0 1
MANPOWERGROUP INC WIS COM 56418H100   58 1 SH   SOLE   0 0 1
MARA HOLDINGS INC COM 565788106   1,702 101 SH   SOLE   0 0 101
MARATHON PETE CORP COM 56585A102   17,578 126 SH   SOLE   0 0 126
MARKETAXESS HLDGS INC COM 57060D108   226 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   1,116 4 SH   SOLE   0 0 4
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   90 1 SH   SOLE   0 0 1
MARSH &MCLENNAN COS INC COM 571748102   1,274 6 SH   SOLE   0 0 6
MARTIN MARIETTA MATLS INC COM 573284106   517 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   994 9 SH   SOLE   0 0 9
MASCO CORP COM 574599106   363 5 SH   SOLE   0 0 5
MASIMO CORP COM 574795100   165 1 SH   SOLE   0 0 1
MASTEC INC COM 576323109   408 3 SH   SOLE   0 0 3
MASTERBRAND INC COMMON STOCK 57638P104   44 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   41,638 79 SH   SOLE   0 0 79
MATCH GROUP INC NEW COM 57667L107   98 3 SH   SOLE   0 0 3
MATERION CORP COM 576690101   198 2 SH   SOLE   0 0 2
MATSON INC COM 57686G105   270 2 SH   SOLE   0 0 2
MATTEL INC COM 577081102   301 17 SH   SOLE   0 0 17
MAXIMUS INC COM 577933104   149 2 SH   SOLE   0 0 2
MCCORMICK &CO INC COM NON VTG 579780206   381 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   2,029 7 SH   SOLE   0 0 7
MCKESSON CORP COM 58155Q103   1,710 3 SH   SOLE   0 0 3
MDU RES GROUP INC COM 552690109   126 7 SH   SOLE   0 0 7
MEDPACE HLDGS INC COM 58506Q109   332 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   879 11 SH   SOLE   0 0 11
MERCK &CO INC COM 58933Y105   62,479 628 SH   SOLE   0 0 628
MERCURY GENL CORP NEW COM 589400100   133 2 SH   SOLE   0 0 2
MERCURY SYS INC COM 589378108   42 1 SH   SOLE   0 0 1
MERIT MED SYS INC COM 589889104   97 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   79,231 135 SH   SOLE   0 0 135
METLIFE INC COM 59156R108   737 9 SH   SOLE   0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105   1,224 1 SH   SOLE   0 0 1
MGE ENERGY INC COM 55277P104   94 1 SH   SOLE   0 0 1
MGIC INVT CORP WIS COM 552848103   332 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC. COM 595017104   574 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   1,262 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   164,569 391 SH   SOLE   0 0 391
MIDDLEBY CORP COM 596278101   271 2 SH   SOLE   0 0 2
MINERALS TECHNOLOGIES INC COM 603158106   76 1 SH   SOLE   0 0 1
MIRION TECHNOLOGIES INC COM CL A 60471A101   105 6 SH   SOLE   0 0 6
MODINE MFG CO COM 607828100   116 1 SH   SOLE   0 0 1
MOELIS &CO CL A 60786M105   74 1 SH   SOLE   0 0 1
MOHAWK INDS INC COM 608190104   238 2 SH   SOLE   0 0 2
MOLINA HEALTHCARE INC COM 60855R100   582 2 SH   SOLE   0 0 2
MOLSON COORS BEVERAGE CO CL B 60871R209   344 6 SH   SOLE   0 0 6
MONGODB INC CL A 60937P106   233 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105   592 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   420 8 SH   SOLE   0 0 8
MOODYS CORP COM 615369105   947 2 SH   SOLE   0 0 2
MOOG INC CL A 615394202   197 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,383 11 SH   SOLE   0 0 11
MORNINGSTAR INC COM 617700109   337 1 SH   SOLE   0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   924 2 SH   SOLE   0 0 2
MP MATERIALS CORP COM CL A 553368101   16 1 SH   SOLE   0 0 1
MR COOPER GROUP INC COM 62482R107   288 3 SH   SOLE   0 0 3
MSA SAFETY INC COM 553498106   166 1 SH   SOLE   0 0 1
MSC INDL DIRECT INC CL A 553530106   75 1 SH   SOLE   0 0 1
MSCI INC COM 55354G100   600 1 SH   SOLE   0 0 1
MUELLER INDS INC COM 624756102   317 4 SH   SOLE   0 0 4
MUELLER WTR PRODS INC COM SER A 624758108   113 5 SH   SOLE   0 0 5
MURPHY USA INC COM 626755102   1,004 2 SH   SOLE   0 0 2
MYRIAD GENETICS INC COM 62855J104   14 1 SH   SOLE   0 0 1
N-ABLE INC COMMON STOCK 62878D100   9 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   387 5 SH   SOLE   0 0 5
NATERA INC COM 632307104   158 1 SH   SOLE   0 0 1
NATIONAL BEVERAGE CORP COM 635017106   85 2 SH   SOLE   0 0 2
NAVIENT CORPORATION COM 63938C108   40 3 SH   SOLE   0 0 3
NCINO INC COM 63947X101   101 3 SH   SOLE   0 0 3
NCR ATLEOS CORPORATION COM SHS 63001N106   34 1 SH   SOLE   0 0 1
NCR VOYIX CORPORATION COM 62886E108   42 3 SH   SOLE   0 0 3
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,994 72 SH   SOLE   0 0 72
NELNET INC CL A 64031N108   107 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106   36 3 SH   SOLE   0 0 3
NEOGENOMICS INC COM NEW 64049M209   16 1 SH   SOLE   0 0 1
NET LEASE OFFICE PROPERTIES COM 64110Y108   187 6 SH   SOLE   0 0 6
NETAPP INC COM 64110D104   12,574 108 SH   SOLE   0 0 108
NETFLIX INC COM 64110L106   4,457 5 SH   SOLE   0 0 5
NEUROCRINE BIOSCIENCES INC COM 64125C109   273 2 SH   SOLE   0 0 2
NEW JERSEY RES CORP COM 646025106   140 3 SH   SOLE   0 0 3
NEW YORK TIMES CO CL A 650111107   208 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106   50 5 SH   SOLE   0 0 5
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NEWMONT CORP COM 651639106   409 11 SH   SOLE   0 0 11
NEWS CORP NEW CL A 65249B109   275 10 SH   SOLE   0 0 10
NEWS CORP NEW CL B 65249B208   152 5 SH   SOLE   0 0 5
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   316 2 SH   SOLE   0 0 2
NEXTRACKER INC CLASS A COM 65290E101   73 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   1,084 14 SH   SOLE   0 0 14
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NMI HLDGS INC COM 629209305   147 4 SH   SOLE   0 0 4
NOBLE CORP PLC ORD SHS A G65431127   31 1 SH   SOLE   0 0 1
NORDSON CORP COM 655663102   209 1 SH   SOLE   0 0 1
NORDSTROM INC COM 655664100   145 6 SH   SOLE   0 0 6
NORTHERN TR CORP COM 665859104   308 3 SH   SOLE   0 0 3
NORTHWEST BANCSHARES INC MD COM 667340103   26 2 SH   SOLE   0 0 2
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   53 1 SH   SOLE   0 0 1
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   206 8 SH   SOLE   0 0 8
NOV INC COM 62955J103   131 9 SH   SOLE   0 0 9
NOVANTA INC COM 67000B104   153 1 SH   SOLE   0 0 1
NRG ENERGY INC COM NEW 629377508   812 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105   14,432 124 SH   SOLE   0 0 124
NUTANIX INC CL A 67059N108   367 6 SH   SOLE   0 0 6
NVENT ELECTRIC PLC SHS G6700G107   273 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   1,176,039 8,757 SH   SOLE   0 0 8,757
NXP SEMICONDUCTORS N V COM N6596X109   624 3 SH   SOLE   0 0 3
OCEANEERING INTL INC COM 675232102   26 1 SH   SOLE   0 0 1
OGE ENERGY CORP COM 670837103   248 6 SH   SOLE   0 0 6
O-I GLASS INC COM 67098H104   43 4 SH   SOLE   0 0 4
OKTA INC CL A 679295105   236 3 SH   SOLE   0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100   529 3 SH   SOLE   0 0 3
OLD NATL BANCORP IND COM 680033107   174 8 SH   SOLE   0 0 8
OLD REP INTL CORP COM 680223104   470 13 SH   SOLE   0 0 13
OLLIES BARGAIN OUTLET HLDGS COM 681116109   219 2 SH   SOLE   0 0 2
OMNIAB INC COM 68218J103   14 4 SH   SOLE   0 0 4
OMNICOM GROUP INC COM 681919106   602 7 SH   SOLE   0 0 7
ON SEMICONDUCTOR CORP COM 682189105   631 10 SH   SOLE   0 0 10
ONE GAS INC COM 68235P108   69 1 SH   SOLE   0 0 1
ONEMAIN HLDGS INC COM 68268W103   261 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103   1,104 11 SH   SOLE   0 0 11
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OPENLANE INC COM 48238T109   79 4 SH   SOLE   0 0 4
OPTION CARE HEALTH INC COM NEW 68404L201   93 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105   16,733 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   SOLE   0 0 1
ORGANON &CO COMMON STOCK 68622V106   1,024 69 SH   SOLE   0 0 69
OSCAR HEALTH INC CL A 687793109   27 2 SH   SOLE   0 0 2
OSI SYSTEMS INC COM 671044105   167 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   463 5 SH   SOLE   0 0 5
OTTER TAIL CORP COM 689648103   74 1 SH   SOLE   0 0 1
OWENS CORNING NEW COM 690742101   681 4 SH   SOLE   0 0 4
PACCAR INC COM 693718108   1,144 11 SH   SOLE   0 0 11
PACIFIC PREMIER BANCORP COM 69478X105   75 3 SH   SOLE   0 0 3
PACKAGING CORP AMER COM 695156109   901 4 SH   SOLE   0 0 4
PACTIV EVERGREEN INC COM 69526K105   35 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,588 31 SH   SOLE   0 0 31
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PARAMOUNT GLOBAL CLASS A COM 92556H107   22 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206   73 7 SH   SOLE   0 0 7
PARKER-HANNIFIN CORP COM 701094104   3,214 5 SH   SOLE   0 0 5
PARSONS CORP DEL COM 70202L102   277 3 SH   SOLE   0 0 3
PATRICK INDS INC COM 703343103   83 1 SH   SOLE   0 0 1
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PAYCHEX INC COM 704326107   701 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102   205 1 SH   SOLE   0 0 1
PAYLOCITY HLDG CORP COM 70438V106   199 1 SH   SOLE   0 0 1
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PEGASYSTEMS INC COM 705573103   93 1 SH   SOLE   0 0 1
PENNYMAC FINL SVCS INC NEW COM 70932M107   204 2 SH   SOLE   0 0 2
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PENTAIR PLC SHS G7S00T104   604 6 SH   SOLE   0 0 6
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PERRIGO CO PLC SHS G97822103   103 4 SH   SOLE   0 0 4
PETCO HEALTH &WELLNESS CO I COM 71601V105   114 30 SH   SOLE   0 0 30
PFIZER INC COM 717081103   4,527 171 SH   SOLE   0 0 171
PHILLIPS 66 COM 718546104   17,886 157 SH   SOLE   0 0 157
PHINIA INC COMMON STOCK 71880K101   48 1 SH   SOLE   0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104   343 3 SH   SOLE   0 0 3
PINNACLE WEST CAP CORP COM 723484101   254 3 SH   SOLE   0 0 3
PINTEREST INC CL A 72352L106   174 6 SH   SOLE   0 0 6
PIPER SANDLER COMPANIES COM 724078100   300 1 SH   SOLE   0 0 1
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PLANET FITNESS INC CL A 72703H101   198 2 SH   SOLE   0 0 2
PLEXUS CORP COM 729132100   156 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105   771 4 SH   SOLE   0 0 4
POLARIS INC COM 731068102   58 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105   341 1 SH   SOLE   0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847   87 2 SH   SOLE   0 0 2
POST HLDGS INC COM 737446104   229 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107   478 4 SH   SOLE   0 0 4
PREMIER INC CL A 74051N102   106 5 SH   SOLE   0 0 5
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   156 2 SH   SOLE   0 0 2
PRICE T ROWE GROUP INC COM 74144T108   452 4 SH   SOLE   0 0 4
PRICESMART INC COM 741511109   92 1 SH   SOLE   0 0 1
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PRIMORIS SVCS CORP COM 74164F103   76 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   464 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   4,694 28 SH   SOLE   0 0 28
PROGRESS SOFTWARE CORP COM 743312100   65 1 SH   SOLE   0 0 1
PROGRESSIVE CORP COM 743315103   1,917 8 SH   SOLE   0 0 8
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PRUDENTIAL FINL INC COM 744320102   10,588 89 SH   SOLE   0 0 89
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SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,407 55 SH   SOLE   0 0 55
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U HAUL HOLDING COMPANY COM 023586100   69 1 SH   SOLE   0 0 1
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UGI CORP NEW COM 902681105   113 4 SH   SOLE   0 0 4
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UNION PAC CORP COM 907818108   1,596 7 SH   SOLE   0 0 7
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UNITED BANKSHARES INC WEST V COM 909907107   150 4 SH   SOLE   0 0 4
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   65 2 SH   SOLE   0 0 2
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UNITED STATES CELLULAR CORP COM 911684108   125 2 SH   SOLE   0 0 2
UNITED STATES STL CORP NEW COM 912909108   31,302 921 SH   SOLE   0 0 921
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UNITEDHEALTH GROUP INC COM 91324P102   5,564 11 SH   SOLE   0 0 11
UNITY SOFTWARE INC COM 91332U101   22 1 SH   SOLE   0 0 1
UNIVERSAL DISPLAY CORP COM 91347P105   146 1 SH   SOLE   0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   538 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106   584 8 SH   SOLE   0 0 8
UPBOUND GROUP INC COM 76009N100   58 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103   27 4 SH   SOLE   0 0 4
URBAN OUTFITTERS INC COM 917047102   165 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   861 18 SH   SOLE   0 0 18
US FOODS HLDG CORP COM 912008109   540 8 SH   SOLE   0 0 8
UTZ BRANDS INC COM CL A 918090101   16 1 SH   SOLE   0 0 1
V F CORP COM 918204108   64 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   858 7 SH   SOLE   0 0 7
VALLEY NATL BANCORP COM 919794107   118 13 SH   SOLE   0 0 13
VALMONT INDS INC COM 920253101   307 1 SH   SOLE   0 0 1
VALVOLINE INC COM 92047W101   145 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,443,307 86,223 SH   SOLE   0 0 86,223
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,292,850 42,617 SH   SOLE   0 0 42,617
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,429,445 29,141 SH   SOLE   0 0 29,141
VANGUARD INDEX FDS SMALL CP ETF 922908751   526,359 2,191 SH   SOLE   0 0 2,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,161,730 7,458 SH   SOLE   0 0 7,458
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,303 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,112 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   75,864 469 SH   SOLE   0 0 469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   464,704 10,552 SH   SOLE   0 0 10,552
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   92,604 1,459 SH   SOLE   0 0 1,459
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   30,023 423 SH   SOLE   0 0 423
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   87,568 2,215 SH   SOLE   0 0 2,215
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   37,996 322 SH   SOLE   0 0 322
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,225 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   200,809 3,463 SH   SOLE   0 0 3,463
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   228,894 3,934 SH   SOLE   0 0 3,934
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   82,023 1,022 SH   SOLE   0 0 1,022
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,674 141 SH   SOLE   0 0 141
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,397 41 SH   SOLE   0 0 41
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   953,895 19,946 SH   SOLE   0 0 19,946
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,004,698 8,487 SH   SOLE   0 0 8,487
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   469 7 SH   SOLE   0 0 7
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,263 167 SH   SOLE   0 0 167
VANGUARD WORLD FD ESG INTL STK ETF 921910725   101,616 1,792 SH   SOLE   0 0 1,792
VANGUARD WORLD FD ESG US STK ETF 921910733   229,017 2,183 SH   SOLE   0 0 2,183
VANGUARD WORLD FD ESG US CORP BD 921910691   196,717 3,173 SH   SOLE   0 0 3,173
VEEVA SYS INC CL A COM 922475108   421 2 SH   SOLE   0 0 2
VERACYTE INC COM 92337F107   40 1 SH   SOLE   0 0 1
VERINT SYS INC COM 92343X100   27 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102   414 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   826 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   13,088 328 SH   SOLE   0 0 328
VERRA MOBILITY CORP CL A COM STK 92511U102   97 4 SH   SOLE   0 0 4
VERTEX INC CL A 92538J106   53 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   1,208 3 SH   SOLE   0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108   568 5 SH   SOLE   0 0 5
VESTIS CORPORATION COM SHS 29430C102   15 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   261 21 SH   SOLE   0 0 21
VIAVI SOLUTIONS INC COM 925550105   40 4 SH   SOLE   0 0 4
VICTORY CAP HLDGS INC COM CL A 92645B103   131 2 SH   SOLE   0 0 2
VIRTU FINL INC CL A 928254101   143 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   5,689 18 SH   SOLE   0 0 18
VISHAY INTERTECHNOLOGY INC COM 928298108   68 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   109 3 SH   SOLE   0 0 3
VOYA FINANCIAL INC COM 929089100   275 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   514 2 SH   SOLE   0 0 2
WABTEC COM 929740108   948 5 SH   SOLE   0 0 5
WAFD INC COM 938824109   64 2 SH   SOLE   0 0 2
WALKER &DUNLOP INC COM 93148P102   97 1 SH   SOLE   0 0 1
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