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
ISHARES INC MSCI JPN ETF NEW 46434G822   59,879 837 SH   SOLE   0 0 837
ISHARES TR CORE S&P MCP ETF 464287507   4,785,625 76,791 SH   SOLE   0 0 76,791
ISHARES TR S&P MC 400GR ETF 464287606   165,842 1,804 SH   SOLE   0 0 1,804
ISHARES TR CORE S&P SCP ETF 464287804   8,484,478 72,542 SH   SOLE   0 0 72,542
ISHARES TR S&P 500 VAL ETF 464287408   715,136 3,627 SH   SOLE   0 0 3,627
ISHARES TR CORE S&P500 ETF 464287200   19,615,939 34,007 SH   SOLE   0 0 34,007
ISHARES TR S&P 500 GRWT ETF 464287309   1,179,161 12,315 SH   SOLE   0 0 12,315
ISHARES TR RUS 1000 VAL ETF 464287598   793,933 4,183 SH   SOLE   0 0 4,183
ISHARES TR RUS 1000 GRW ETF 464287614   219,222 584 SH   SOLE   0 0 584
ISHARES TR RUSSELL 2000 ETF 464287655   232,390 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUSSELL 3000 ETF 464287689   1,437,612 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   882,158 1,538 SH   SOLE   0 0 1,538
AGILENT TECHNOLOGIES INC COM 00846U101   74,537 502 SH   SOLE   0 0 502
ADOBE INC COM 00724F101   713,501 1,378 SH   SOLE   0 0 1,378
AUTODESK INC COM 052769106   95,867 348 SH   SOLE   0 0 348
AMERICAN INTL GROUP INC COM NEW 026874784   186,590 2,548 SH   SOLE   0 0 2,548
AMAZON COM INC COM 023135106   4,110,336 22,059 SH   SOLE   0 0 22,059
BLACK HILLS CORP COM 092113109   550 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   451,380 8,724 SH   SOLE   0 0 8,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,287,612 13,661 SH   SOLE   0 0 13,661
HOWMET AEROSPACE INC COM 443201108   42,005 419 SH   SOLE   0 0 419
CARLISLE COS INC COM 142339100   8,995 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   243,460 2,226 SH   SOLE   0 0 2,226
EQT CORP COM 26884L109   13,923 380 SH   SOLE   0 0 380
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,585 473 SH   SOLE   0 0 473
EXPEDITORS INTL WASH INC COM 302130109   38,237 291 SH   SOLE   0 0 291
BOEING CO COM 097023105   84,230 554 SH   SOLE   0 0 554
HERSHEY CO COM 427866108   64,630 337 SH   SOLE   0 0 337
IRON MTN INC DEL COM 46284V101   56,207 473 SH   SOLE   0 0 473
MARATHON OIL CORP COM 565849106   14,274 536 SH   SOLE   0 0 536
EVERSOURCE ENERGY COM 30040W108   118,203 1,737 SH   SOLE   0 0 1,737
REALTY INCOME CORP COM 756109104   13,889 219 SH   SOLE   0 0 219
ONEOK INC NEW COM 682680103   74,271 815 SH   SOLE   0 0 815
SYNOPSYS INC COM 871607107   132,674 262 SH   SOLE   0 0 262
INVESCO QQQ TR UNIT SER 1 46090E103   3,864,687 7,918 SH   SOLE   0 0 7,918
AMGEN INC COM 031162100   1,146,924 3,560 SH   SOLE   0 0 3,560
ABBOTT LABS COM 002824100   793,168 6,957 SH   SOLE   0 0 6,957
ADVANCED MICRO DEVICES INC COM 007903107   1,366,622 8,329 SH   SOLE   0 0 8,329
BEST BUY INC COM 086516101   11,673 113 SH   SOLE   0 0 113
BP PLC SPONSORED ADR 055622104   1,758 56 SH   SOLE   0 0 56
CONAGRA BRANDS INC COM 205887102   10,764 331 SH   SOLE   0 0 331
EBAY INC. COM 278642103   42,970 660 SH   SOLE   0 0 660
ALTRIA GROUP INC COM 02209S103   507,181 9,937 SH   SOLE   0 0 9,937
FEDEX CORP COM 31428X106   95,788 350 SH   SOLE   0 0 350
HORMEL FOODS CORP COM 440452100   28,340 894 SH   SOLE   0 0 894
GENUINE PARTS CO COM 372460105   125,712 900 SH   SOLE   0 0 900
GSK PLC SPONSORED ADR 37733W204   327,040 8,000 SH   SOLE   0 0 8,000
GRAINGER W W INC COM 384802104   70,639 68 SH   SOLE   0 0 68
INTEL CORP COM 458140100   52,764 2,249 SH   SOLE   0 0 2,249
ILLINOIS TOOL WKS INC COM 452308109   216,208 825 SH   SOLE   0 0 825
KEYCORP COM 493267108   206,544 12,331 SH   SOLE   0 0 12,331
NOKIA CORP SPONSORED ADR 654902204   2,229 510 SH   SOLE   0 0 510
NEWELL BRANDS INC COM 651229106   599 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105   1,291,462 7,579 SH   SOLE   0 0 7,579
QUALCOMM INC COM 747525103   504,947 2,969 SH   SOLE   0 0 2,969
DISNEY WALT CO COM 254687106   312,521 3,249 SH   SOLE   0 0 3,249
HONEYWELL INTL INC COM 438516106   281,746 1,363 SH   SOLE   0 0 1,363
SHERWIN WILLIAMS CO COM 824348106   188,545 494 SH   SOLE   0 0 494
SEMPRA COM 816851109   75,685 905 SH   SOLE   0 0 905
STMICROELECTRONICS N V NY REGISTRY 861012102   200,291 6,737 SH   SOLE   0 0 6,737
SYSCO CORP COM 871829107   95,263 1,220 SH   SOLE   0 0 1,220
US BANCORP DEL COM NEW 902973304   199,108 4,354 SH   SOLE   0 0 4,354
JOHNSON & JOHNSON COM 478160104   1,477,300 9,116 SH   SOLE   0 0 9,116
MEDTRONIC PLC SHS G5960L103   719,160 7,988 SH   SOLE   0 0 7,988
PFIZER INC COM 717081103   347,701 12,015 SH   SOLE   0 0 12,015
EDISON INTL COM 281020107   65,753 755 SH   SOLE   0 0 755
EXELON CORP COM 30161N101   51,458 1,269 SH   SOLE   0 0 1,269
KROGER CO COM 501044101   95,061 1,659 SH   SOLE   0 0 1,659
JUNIPER NETWORKS INC COM 48203R104   15,787 405 SH   SOLE   0 0 405
LOWES COS INC COM 548661107   455,028 1,680 SH   SOLE   0 0 1,680
ISHARES TR MSCI EAFE ETF 464287465   138,827 1,660 SH   SOLE   0 0 1,660
CENCORA INC COM 03073E105   30,836 137 SH   SOLE   0 0 137
CHEVRON CORP NEW COM 166764100   1,248,098 8,475 SH   SOLE   0 0 8,475
MOTOROLA SOLUTIONS INC COM NEW 620076307   210,427 468 SH   SOLE   0 0 468
MICROSOFT CORP COM 594918104   9,691,055 22,522 SH   SOLE   0 0 22,522
ISHARES INC MSCI PAC JP ETF 464286665   308,473 6,316 SH   SOLE   0 0 6,316
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,062 106 SH   SOLE   0 0 106
UNITED PARCEL SERVICE INC CL B 911312106   230,415 1,690 SH   SOLE   0 0 1,690
AT&T INC COM 00206R102   942,587 42,845 SH   SOLE   0 0 42,845
MOLSON COORS BEVERAGE CO CL B 60871R209   2,876 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102   139,992 1,156 SH   SOLE   0 0 1,156
TRUIST FINL CORP COM 89832Q109   240,196 5,616 SH   SOLE   0 0 5,616
CITIGROUP INC COM NEW 172967424   439,702 7,024 SH   SOLE   0 0 7,024
CISCO SYS INC COM 17275R102   1,145,961 21,533 SH   SOLE   0 0 21,533
GRAPHIC PACKAGING HLDG CO COM 388689101   82,963 2,804 SH   SOLE   0 0 2,804
INTERNATIONAL BUSINESS MACHS COM 459200101   414,735 1,876 SH   SOLE   0 0 1,876
COCA COLA CO COM 191216100   2,616,347 36,409 SH   SOLE   0 0 36,409
LOCKHEED MARTIN CORP COM 539830109   905,015 1,548 SH   SOLE   0 0 1,548
PEPSICO INC COM 713448108   696,154 4,094 SH   SOLE   0 0 4,094
PPG INDS INC COM 693506107   4,106 31 SH   SOLE   0 0 31
STRYKER CORPORATION COM 863667101   480,476 1,330 SH   SOLE   0 0 1,330
JOHNSON CTLS INTL PLC SHS G51502105   262,399 3,381 SH   SOLE   0 0 3,381
VERIZON COMMUNICATIONS INC COM 92343V104   524,847 11,687 SH   SOLE   0 0 11,687
XEROX HOLDINGS CORP COM NEW 98421M106   11,661 1,123 SH   SOLE   0 0 1,123
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,762 286 SH   SOLE   0 0 286
ISHARES TR RUS MID CAP ETF 464287499   135,612 1,539 SH   SOLE   0 0 1,539
ISHARES TR RUS MDCP VAL ETF 464287473   14,680 111 SH   SOLE   0 0 111
ISHARES TR COHEN STEER REIT 464287564   88,416 1,341 SH   SOLE   0 0 1,341
ISHARES TR GBL COMM SVC ETF 464287275   65,891 700 SH   SOLE   0 0 700
ISHARES TR US HLTHCARE ETF 464287762   67,275 1,035 SH   SOLE   0 0 1,035
ISHARES TR U.S. TECH ETF 464287721   458,954 3,027 SH   SOLE   0 0 3,027
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,010 991 SH   SOLE   0 0 991
SELECT SECTOR SPDR TR INDL 81369Y704   142,212 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   161,726 716 SH   SOLE   0 0 716
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   146,559 1,766 SH   SOLE   0 0 1,766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   429,870 2,791 SH   SOLE   0 0 2,791
ISHARES TR ISHARES BIOTECH 464287556   54,600 375 SH   SOLE   0 0 375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,299,235 41,903 SH   SOLE   0 0 41,903
SCHWAB CHARLES CORP COM 808513105   38,655 596 SH   SOLE   0 0 596
WALGREENS BOOTS ALLIANCE INC COM 931427108   79,816 8,908 SH   SOLE   0 0 8,908
AMETEK INC COM 031100100   80,017 466 SH   SOLE   0 0 466
DEERE & CO COM 244199105   212,215 509 SH   SOLE   0 0 509
BANK AMERICA CORP COM 060505104   243,556 6,138 SH   SOLE   0 0 6,138
STARBUCKS CORP COM 855244109   396,004 4,062 SH   SOLE   0 0 4,062
ANALOG DEVICES INC COM 032654105   39,589 172 SH   SOLE   0 0 172
AUTOMATIC DATA PROCESSING IN COM 053015103   195,648 707 SH   SOLE   0 0 707
AEGON LTD AMER REG 1 CERT 0076CA104   204 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102   1,692,478 14,438 SH   SOLE   0 0 14,438
AFLAC INC COM 001055102   306,332 2,740 SH   SOLE   0 0 2,740
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,602 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   2,208,001 27,344 SH   SOLE   0 0 27,344
APPLIED MATLS INC COM 038222105   393,269 1,946 SH   SOLE   0 0 1,946
ELEVANCE HEALTH INC COM 036752103   304,720 586 SH   SOLE   0 0 586
WABTEC COM 929740108   125,058 688 SH   SOLE   0 0 688
UNION PAC CORP COM 907818108   739,686 3,001 SH   SOLE   0 0 3,001
UNILEVER PLC SPON ADR NEW 904767704   384,628 5,921 SH   SOLE   0 0 5,921
TEXAS INSTRS INC COM 882508104   149,494 724 SH   SOLE   0 0 724
BAXTER INTL INC COM 071813109   86,116 2,268 SH   SOLE   0 0 2,268
TTM TECHNOLOGIES INC COM 87305R109   511 28 SH   SOLE   0 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   577,523 3,325 SH   SOLE   0 0 3,325
BARCLAYS PLC ADR 06738E204   1,810 149 SH   SOLE   0 0 149
BRADY CORP CL A 104674106   1,839 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   398 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   544 15 SH   SOLE   0 0 15
CARDINAL HEALTH INC COM 14149Y108   15,362 139 SH   SOLE   0 0 139
TOTALENERGIES SE SPONSORED ADS 89151E109   244,264 3,780 SH   SOLE   0 0 3,780
TARGET CORP COM 87612E106   412,717 2,648 SH   SOLE   0 0 2,648
COLGATE PALMOLIVE CO COM 194162103   304,823 2,936 SH   SOLE   0 0 2,936
CAPITAL ONE FINL CORP COM 14040H105   196,895 1,315 SH   SOLE   0 0 1,315
KOHLS CORP COM 500255104   570 27 SH   SOLE   0 0 27
COTERRA ENERGY INC COM 127097103   6,730 281 SH   SOLE   0 0 281
COSTCO WHSL CORP NEW COM 22160K105   1,621,744 1,829 SH   SOLE   0 0 1,829
ELI LILLY & CO COM 532457108   2,311,417 2,609 SH   SOLE   0 0 2,609
CVS HEALTH CORP COM 126650100   210,774 3,352 SH   SOLE   0 0 3,352
DOMINION ENERGY INC COM 25746U109   164,644 2,849 SH   SOLE   0 0 2,849
DEUTSCHE BANK A G NAMEN AKT D18190898   3,098 179 SH   SOLE   0 0 179
STATE STR CORP COM 857477103   33,442 378 SH   SOLE   0 0 378
DIAGEO PLC SPON ADR NEW 25243Q205   155,497 1,108 SH   SOLE   0 0 1,108
QUEST DIAGNOSTICS INC COM 74834L100   20,648 133 SH   SOLE   0 0 133
SCHLUMBERGER LTD COM STK 806857108   144,350 3,441 SH   SOLE   0 0 3,441
DANAHER CORPORATION COM 235851102   879,655 3,164 SH   SOLE   0 0 3,164
ENI S P A SPONSORED ADR 26874R108   1,061 35 SH   SOLE   0 0 35
MCKESSON CORP COM 58155Q103   115,694 234 SH   SOLE   0 0 234
MERCK & CO INC COM 58933Y105   1,204,123 10,603 SH   SOLE   0 0 10,603
MICRON TECHNOLOGY INC COM 595112103   97,073 936 SH   SOLE   0 0 936
MORGAN STANLEY COM NEW 617446448   270,399 2,594 SH   SOLE   0 0 2,594
NOVARTIS AG SPONSORED ADR 66987V109   658,144 5,722 SH   SOLE   0 0 5,722
ENTERGY CORP NEW COM 29364G103   55,276 420 SH   SOLE   0 0 420
RAYMOND JAMES FINL INC COM 754730109   55,842 456 SH   SOLE   0 0 456
FIFTH THIRD BANCORP COM 316773100   177,680 4,148 SH   SOLE   0 0 4,148
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,983 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109   1,684,140 9,724 SH   SOLE   0 0 9,724
GE AEROSPACE COM NEW 369604301   369,994 1,962 SH   SOLE   0 0 1,962
KIMBERLY-CLARK CORP COM 494368103   99,454 699 SH   SOLE   0 0 699
GILEAD SCIENCES INC COM 375558103   131,042 1,563 SH   SOLE   0 0 1,563
GOLDMAN SACHS GROUP INC COM 38141G104   20,795 42 SH   SOLE   0 0 42
HSBC HLDGS PLC SPON ADR NEW 404280406   6,959 154 SH   SOLE   0 0 154
IDEX CORP COM 45167R104   3,218 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   1,238,443 3,056 SH   SOLE   0 0 3,056
ING GROEP N.V. SPONSORED ADR 456837103   2,815 155 SH   SOLE   0 0 155
TRANE TECHNOLOGIES PLC SHS G8994E103   303,209 780 SH   SOLE   0 0 780
JABIL INC COM 466313103   34,152 285 SH   SOLE   0 0 285
MCDONALDS CORP COM 580135101   489,652 1,608 SH   SOLE   0 0 1,608
NIKE INC CL B 654106103   165,927 1,877 SH   SOLE   0 0 1,877
JPMORGAN CHASE & CO. COM 46625H100   2,256,799 10,703 SH   SOLE   0 0 10,703
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,784 160 SH   SOLE   0 0 160
TJX COS INC NEW COM 872540109   338,045 2,876 SH   SOLE   0 0 2,876
FLEX LTD ORD Y2573F102   568 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105   594,581 8,071 SH   SOLE   0 0 8,071
HP INC COM 40434L105   87,236 2,432 SH   SOLE   0 0 2,432
BOOKING HOLDINGS INC COM 09857L108   172,697 41 SH   SOLE   0 0 41
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,836 30 SH   SOLE   0 0 30
WILLIAMS COS INC COM 969457100   72,036 1,578 SH   SOLE   0 0 1,578
GEN DIGITAL INC COM 668771108   521 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101   290,528 5,143 SH   SOLE   0 0 5,143
ISHARES TR IBOXX INV CP ETF 464287242   355,793 3,149 SH   SOLE   0 0 3,149
ROLLINS INC COM 775711104   22,205 439 SH   SOLE   0 0 439
CORNING INC COM 219350105   35,352 783 SH   SOLE   0 0 783
PROGRESSIVE CORP COM 743315103   215,442 849 SH   SOLE   0 0 849
XCEL ENERGY INC COM 98389B100   14,170 217 SH   SOLE   0 0 217
FISERV INC COM 337738108   463,317 2,579 SH   SOLE   0 0 2,579
MGIC INVT CORP WIS COM 552848103   3,558 139 SH   SOLE   0 0 139
GLOBAL PMTS INC COM 37940X102   52,337 511 SH   SOLE   0 0 511
FORD MTR CO COM 345370860   24,827 2,351 SH   SOLE   0 0 2,351
UNITEDHEALTH GROUP INC COM 91324P102   1,357,627 2,322 SH   SOLE   0 0 2,322
SOUTHWEST AIRLS CO COM 844741108   49,215 1,661 SH   SOLE   0 0 1,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   730,452 2,066 SH   SOLE   0 0 2,066
AMERICAN TOWER CORP NEW COM 03027X100   220,932 950 SH   SOLE   0 0 950
CROWN CASTLE INC COM 22822V101   121,952 1,028 SH   SOLE   0 0 1,028
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,176 85 SH   SOLE   0 0 85
RTX CORPORATION COM 75513E101   819,059 6,760 SH   SOLE   0 0 6,760
FEDERATED HERMES INC CL B 314211103   2,721 74 SH   SOLE   0 0 74
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,153 173 SH   SOLE   0 0 173
INTUIT COM 461202103   329,751 531 SH   SOLE   0 0 531
MARRIOTT INTL INC NEW CL A 571903202   44,997 181 SH   SOLE   0 0 181
MARSH & MCLENNAN COS INC COM 571748102   214,389 961 SH   SOLE   0 0 961
3M CO COM 88579Y101   570,613 4,174 SH   SOLE   0 0 4,174
NEW YORK TIMES CO CL A 650111107   3,229 58 SH   SOLE   0 0 58
OMNICOM GROUP INC COM 681919106   15,509 150 SH   SOLE   0 0 150
DOLLAR TREE INC COM 256746108   844 12 SH   SOLE   0 0 12
ALBEMARLE CORP COM 012653101   14,396 152 SH   SOLE   0 0 152
COMCAST CORP NEW CL A 20030N101   1,041,104 24,925 SH   SOLE   0 0 24,925
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,834 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,453,190 26,321 SH   SOLE   0 0 26,321
WASTE MGMT INC DEL COM 94106L109   429,732 2,070 SH   SOLE   0 0 2,070
SMUCKER J M CO COM NEW 832696405   24,583 203 SH   SOLE   0 0 203
NORFOLK SOUTHN CORP COM 655844108   64,113 258 SH   SOLE   0 0 258
HUNTINGTON BANCSHARES INC COM 446150104   9,305 633 SH   SOLE   0 0 633
HOST HOTELS & RESORTS INC COM 44107P104   15,312 870 SH   SOLE   0 0 870
WELLTOWER INC COM 95040Q104   74,001 578 SH   SOLE   0 0 578
FIRSTENERGY CORP COM 337932107   46,789 1,055 SH   SOLE   0 0 1,055
NEXTERA ENERGY INC COM 65339F101   974,775 11,532 SH   SOLE   0 0 11,532
DUKE ENERGY CORP NEW COM NEW 26441C204   599,571 5,200 SH   SOLE   0 0 5,200
CONSTELLATION BRANDS INC CL A 21036P108   76,114 295 SH   SOLE   0 0 295
CONOCOPHILLIPS COM 20825C104   591,674 5,620 SH   SOLE   0 0 5,620
CSX CORP COM 126408103   189,404 5,485 SH   SOLE   0 0 5,485
APPLE INC COM 037833100   11,966,978 51,360 SH   SOLE   0 0 51,360
AMERICAN AIRLS GROUP INC COM 02376R102   18,625 1,657 SH   SOLE   0 0 1,657
ALLSTATE CORP COM 020002101   104,687 552 SH   SOLE   0 0 552
KINROSS GOLD CORP COM 496902404   4,072 435 SH   SOLE   0 0 435
ALLIANT ENERGY CORP COM 018802108   14,141 233 SH   SOLE   0 0 233
LAM RESEARCH CORP COM 512807108   465,982 571 SH   SOLE   0 0 571
AMERICAN WTR WKS CO INC NEW COM 030420103   69,903 478 SH   SOLE   0 0 478
UNITED STATES STL CORP NEW COM 912909108   1,590 45 SH   SOLE   0 0 45
CAMDEN PPTY TR SH BEN INT 133131102   25,447 206 SH   SOLE   0 0 206
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,376 480 SH   SOLE   0 0 480
CATERPILLAR INC COM 149123101   927,736 2,372 SH   SOLE   0 0 2,372
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,256,915 5,753 SH   SOLE   0 0 5,753
UNIVERSAL DISPLAY CORP COM 91347P105   630 3 SH   SOLE   0 0 3
INTERNATIONAL PAPER CO COM 460146103   39,227 803 SH   SOLE   0 0 803
IDEXX LABS INC COM 45168D104   104,581 207 SH   SOLE   0 0 207
KINDER MORGAN INC DEL COM 49456B101   2,357,830 106,737 SH   SOLE   0 0 106,737
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,636 42 SH   SOLE   0 0 42
APA CORPORATION COM 03743Q108   31,211 1,276 SH   SOLE   0 0 1,276
SUNCOR ENERGY INC NEW COM 867224107   3,581 97 SH   SOLE   0 0 97
ISHARES TR MSCI EMG MKT ETF 464287234   266,584 5,813 SH   SOLE   0 0 5,813
ENCOMPASS HEALTH CORP COM 29261A100   773 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106   4,333 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   139,926 769 SH   SOLE   0 0 769
ELECTRONIC ARTS INC COM 285512109   48,626 339 SH   SOLE   0 0 339
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,440 159 SH   SOLE   0 0 159
TAPESTRY INC COM 876030107   5,168 110 SH   SOLE   0 0 110
DTE ENERGY CO COM 233331107   18,748 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   128,099 715 SH   SOLE   0 0 715
AMKOR TECHNOLOGY INC COM 031652100   1,836 60 SH   SOLE   0 0 60
LANDSTAR SYS INC COM 515098101   2,455 13 SH   SOLE   0 0 13
BANK OZK LITTLE ROCK ARK COM 06417N103   688 16 SH   SOLE   0 0 16
ZIONS BANCORPORATION N A COM 989701107   1,191,023 25,223 SH   SOLE   0 0 25,223
CHUBB LIMITED COM H1467J104   251,764 873 SH   SOLE   0 0 873
EQUIFAX INC COM 294429105   104,320 355 SH   SOLE   0 0 355
DEVON ENERGY CORP NEW COM 25179M103   70,846 1,811 SH   SOLE   0 0 1,811
HALLIBURTON CO COM 406216101   46,160 1,589 SH   SOLE   0 0 1,589
ROSS STORES INC COM 778296103   138,168 918 SH   SOLE   0 0 918
ON SEMICONDUCTOR CORP COM 682189105   38,265 527 SH   SOLE   0 0 527
ECOLAB INC COM 278865100   112,345 440 SH   SOLE   0 0 440
SKYWORKS SOLUTIONS INC COM 83088M102   9,976 101 SH   SOLE   0 0 101
AFFILIATED MANAGERS GROUP IN COM 008252108   4,445 25 SH   SOLE   0 0 25
TERADYNE INC COM 880770102   50,224 375 SH   SOLE   0 0 375
ISHARES TR ISHARES SEMICDTR 464287523   8,993 39 SH   SOLE   0 0 39
PUBLIC STORAGE OPER CO COM 74460D109   68,408 188 SH   SOLE   0 0 188
F5 INC COM 315616102   24,442 111 SH   SOLE   0 0 111
NETAPP INC COM 64110D104   7,040 57 SH   SOLE   0 0 57
ROYAL CARIBBEAN GROUP COM V7780T103   143,839 811 SH   SOLE   0 0 811
VERISIGN INC COM 92343E102   6,459 34 SH   SOLE   0 0 34
AGNICO EAGLE MINES LTD COM 008474108   3,384 42 SH   SOLE   0 0 42
AES CORP COM 00130H105   76,007 3,789 SH   SOLE   0 0 3,789
AON PLC SHS CL A G0403H108   129,054 373 SH   SOLE   0 0 373
AMERICAN EXPRESS CO COM 025816109   286,930 1,058 SH   SOLE   0 0 1,058
BOISE CASCADE CO DEL COM 09739D100   564 4 SH   SOLE   0 0 4
BROWN & BROWN INC COM 115236101   622 6 SH   SOLE   0 0 6
PRIMO WATER CORPORATION COM 74167P108   1,742 69 SH   SOLE   0 0 69
CANADIAN PACIFIC KANSAS CITY COM 13646K108   176,383 2,062 SH   SOLE   0 0 2,062
CIRRUS LOGIC INC COM 172755100   621 5 SH   SOLE   0 0 5
FLUOR CORP NEW COM 343412102   7,872 165 SH   SOLE   0 0 165
GENERAL MLS INC COM 370334104   639,547 8,660 SH   SOLE   0 0 8,660
GAMESTOP CORP NEW CL A 36467W109   92 4 SH   SOLE   0 0 4
BLOCK H & R INC COM 093671105   2,606 41 SH   SOLE   0 0 41
INTERPUBLIC GROUP COS INC COM 460690100   7,749 245 SH   SOLE   0 0 245
HUNT J B TRANS SVCS INC COM 445658107   3,619 21 SH   SOLE   0 0 21
KULICKE & SOFFA INDS INC COM 501242101   496 11 SH   SOLE   0 0 11
NEWMONT CORP COM 651639106   87,872 1,644 SH   SOLE   0 0 1,644
OLD REP INTL CORP COM 680223104   145,222 4,100 SH   SOLE   0 0 4,100
OCCIDENTAL PETE CORP COM 674599105   61,642 1,196 SH   SOLE   0 0 1,196
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,432 490 SH   SOLE   0 0 490
SONY GROUP CORP SPONSORED ADR 835699307   1,041,701 10,787 SH   SOLE   0 0 10,787
WAFD INC COM 938824109   836 24 SH   SOLE   0 0 24
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,496 463 SH   SOLE   0 0 463
AMEREN CORP COM 023608102   212,091 2,425 SH   SOLE   0 0 2,425
ARCHER DANIELS MIDLAND CO COM 039483102   224,563 3,759 SH   SOLE   0 0 3,759
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,260 393 SH   SOLE   0 0 393
SIMON PPTY GROUP INC NEW COM 828806109   120,849 715 SH   SOLE   0 0 715
CENTERPOINT ENERGY INC COM 15189T107   6,708 228 SH   SOLE   0 0 228
SITE CTRS CORP COM 82981J851   1,089 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108   11,482 174 SH   SOLE   0 0 174
HEALTHPEAK PROPERTIES INC COM 42250P103   77,918 3,407 SH   SOLE   0 0 3,407
KELLANOVA COM 487836108   29,459 365 SH   SOLE   0 0 365
KIMCO RLTY CORP COM 49446R109   12,423 535 SH   SOLE   0 0 535
LOEWS CORP COM 540424108   11,620 147 SH   SOLE   0 0 147
S&P GLOBAL INC COM 78409V104   370,933 718 SH   SOLE   0 0 718
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,496 147 SH   SOLE   0 0 147
PG&E CORP COM 69331C108   45,886 2,321 SH   SOLE   0 0 2,321
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,761 87 SH   SOLE   0 0 87
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,452 115 SH   SOLE   0 0 115
TELEFONICA S A SPONSORED ADR 879382208   2,479 510 SH   SOLE   0 0 510
CHEMED CORP NEW COM 16359R103   7,212 12 SH   SOLE   0 0 12
RALPH LAUREN CORP CL A 751212101   582 3 SH   SOLE   0 0 3
ALLETE INC COM NEW 018522300   1,220 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CORP COM 369550108   659,995 2,184 SH   SOLE   0 0 2,184
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   85,213 992 SH   SOLE   0 0 992
TENET HEALTHCARE CORP COM NEW 88033G407   665 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   21,591 103 SH   SOLE   0 0 103
AKAMAI TECHNOLOGIES INC COM 00971T101   6,360 63 SH   SOLE   0 0 63
EOG RES INC COM 26875P101   73,635 599 SH   SOLE   0 0 599
KLA CORP COM NEW 482480100   283,434 366 SH   SOLE   0 0 366
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,909 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   183,787 2,038 SH   SOLE   0 0 2,038
AVERY DENNISON CORP COM 053611109   6,402 29 SH   SOLE   0 0 29
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   296,542 6,197 SH   SOLE   0 0 6,197
PAYCHEX INC COM 704326107   186,256 1,388 SH   SOLE   0 0 1,388
REVVITY INC COM 714046109   8,048 63 SH   SOLE   0 0 63
TEXAS PACIFIC LAND CORPORATI COM 88262P102   88,474 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102   109,310 207 SH   SOLE   0 0 207
DXC TECHNOLOGY CO COM 23355L106   1,453 70 SH   SOLE   0 0 70
DECKERS OUTDOOR CORP COM 243537107   3,986 25 SH   SOLE   0 0 25
STERIS PLC SHS USD G8473T100   4,123 17 SH   SOLE   0 0 17
ALIGN TECHNOLOGY INC COM 016255101   38,148 150 SH   SOLE   0 0 150
BERKLEY W R CORP COM 084423102   22,068 389 SH   SOLE   0 0 389
THE CIGNA GROUP COM 125523100   466,655 1,347 SH   SOLE   0 0 1,347
EVEREST GROUP LTD COM G3223R108   12,147 31 SH   SOLE   0 0 31
WESTERN DIGITAL CORP. COM 958102105   49,237 721 SH   SOLE   0 0 721
WATERS CORP COM 941848103   17,275 48 SH   SOLE   0 0 48
VALERO ENERGY CORP COM 91913Y100   113,425 840 SH   SOLE   0 0 840
TYLER TECHNOLOGIES INC COM 902252105   1,751 3 SH   SOLE   0 0 3
TRACTOR SUPPLY CO COM 892356106   29,093 100 SH   SOLE   0 0 100
THOR INDS INC COM 885160101   9,451 86 SH   SOLE   0 0 86
ROCKWELL AUTOMATION INC COM 773903109   56,377 210 SH   SOLE   0 0 210
PAN AMERN SILVER CORP COM 697900108   1,690 81 SH   SOLE   0 0 81
PNC FINL SVCS GROUP INC COM 693475105   223,160 1,207 SH   SOLE   0 0 1,207
OREILLY AUTOMOTIVE INC COM 67103H107   118,615 103 SH   SOLE   0 0 103
NETFLIX INC COM 64110L106   641,889 905 SH   SOLE   0 0 905
LENNOX INTL INC COM 526107107   3,626 6 SH   SOLE   0 0 6
COCA COLA CONS INC COM 191098102   1,316 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109   610,464 3,200 SH   SOLE   0 0 3,200
CME GROUP INC COM 12572Q105   96,203 436 SH   SOLE   0 0 436
GENTEX CORP COM 371901109   1,722 58 SH   SOLE   0 0 58
ISHARES TR CORE US AGGBD ET 464287226   6,061,431 59,854 SH   SOLE   0 0 59,854
CADENCE DESIGN SYSTEM INC COM 127387108   101,907 376 SH   SOLE   0 0 376
ARROW ELECTRS INC COM 042735100   5,977 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   162,572 1,940 SH   SOLE   0 0 1,940
JETBLUE AWYS CORP COM 477143101   98,039 14,945 SH   SOLE   0 0 14,945
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,586 268 SH   SOLE   0 0 268
PROLOGIS INC. COM 74340W103   108,222 857 SH   SOLE   0 0 857
AUTOZONE INC COM 053332102   359,105 114 SH   SOLE   0 0 114
WP CAREY INC COM 92936U109   2,492 40 SH   SOLE   0 0 40
AMDOCS LTD SHS G02602103   5,424 62 SH   SOLE   0 0 62
BIOGEN INC COM 09062X103   22,292 115 SH   SOLE   0 0 115
CNO FINL GROUP INC COM 12621E103   1,123 32 SH   SOLE   0 0 32
WPP PLC NEW ADR 92937A102   51,160 1,000 SH   SOLE   0 0 1,000
CONMED CORP COM 207410101   503 7 SH   SOLE   0 0 7
LABCORP HOLDINGS INC COM SHS 504922105   2,458 11 SH   SOLE   0 0 11
ISHARES TR SELECT DIVID ETF 464287168   943,186 6,983 SH   SOLE   0 0 6,983
NORTHERN TR CORP COM 665859104   100,744 1,119 SH   SOLE   0 0 1,119
LKQ CORP COM 501889208   14,491 363 SH   SOLE   0 0 363
PIPER SANDLER COMPANIES COM 724078100   851 3 SH   SOLE   0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300   35,851 1,940 SH   SOLE   0 0 1,940
CLOROX CO DEL COM 189054109   88,134 541 SH   SOLE   0 0 541
ILLUMINA INC COM 452327109   62,206 477 SH   SOLE   0 0 477
DARDEN RESTAURANTS INC COM 237194105   5,416 33 SH   SOLE   0 0 33
WD 40 CO COM 929236107   13,410 52 SH   SOLE   0 0 52
AXIS CAP HLDGS LTD SHS G0692U109   9,155 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106   200,677 674 SH   SOLE   0 0 674
MOHAWK INDS INC COM 608190104   32,779 204 SH   SOLE   0 0 204
PTC INC COM 69370C100   2,168 12 SH   SOLE   0 0 12
VENTAS INC COM 92276F100   19,880 310 SH   SOLE   0 0 310
ITT INC COM 45073V108   18,689 125 SH   SOLE   0 0 125
DOLLAR GEN CORP NEW COM 256677105   3,383 40 SH   SOLE   0 0 40
LENNAR CORP CL A 526057104   225,894 1,205 SH   SOLE   0 0 1,205
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,235 136 SH   SOLE   0 0 136
CONSOLIDATED EDISON INC COM 209115104   42,069 404 SH   SOLE   0 0 404
LOUISIANA PAC CORP COM 546347105   3,761 35 SH   SOLE   0 0 35
LUMEN TECHNOLOGIES INC COM 550241103   994 140 SH   SOLE   0 0 140
SAP SE SPON ADR 803054204   27,721 121 SH   SOLE   0 0 121
BIO-TECHNE CORP COM 09073M104   32,532 407 SH   SOLE   0 0 407
MID-AMER APT CMNTYS INC COM 59522J103   51,325 323 SH   SOLE   0 0 323
SEI INVTS CO COM 784117103   6,020 87 SH   SOLE   0 0 87
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,085 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   6,556,068 53,986 SH   SOLE   0 0 53,986
PERFICIENT INC COM 71375U101   528 7 SH   SOLE   0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   161,848 348 SH   SOLE   0 0 348
CMS ENERGY CORP COM 125896100   58,128 823 SH   SOLE   0 0 823
BHP GROUP LTD SPONSORED ADS 088606108   230,490 3,711 SH   SOLE   0 0 3,711
FREEPORT-MCMORAN INC CL B 35671D857   50,193 1,005 SH   SOLE   0 0 1,005
V F CORP COM 918204108   618 31 SH   SOLE   0 0 31
TRAVELERS COMPANIES INC COM 89417E109   96,692 413 SH   SOLE   0 0 413
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,039 39 SH   SOLE   0 0 39
NUCOR CORP COM 670346105   99,074 659 SH   SOLE   0 0 659
ATMOS ENERGY CORP COM 049560105   11,097 80 SH   SOLE   0 0 80
MANULIFE FINL CORP COM 56501R106   4,994 169 SH   SOLE   0 0 169
AMERICAN ELEC PWR CO INC COM 025537101   203,969 1,988 SH   SOLE   0 0 1,988
MONSTER BEVERAGE CORP NEW COM 61174X109   56,448 1,082 SH   SOLE   0 0 1,082
FRONTLINE PLC COM M46528101   1,325 58 SH   SOLE   0 0 58
BAKER HUGHES COMPANY CL A 05722G100   12,472 345 SH   SOLE   0 0 345
MASCO CORP COM 574599106   27,700 330 SH   SOLE   0 0 330
RELIANCE INC COM 759509102   1,157 4 SH   SOLE   0 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   98,240 413 SH   SOLE   0 0 413
EATON CORP PLC SHS G29183103   520,361 1,570 SH   SOLE   0 0 1,570
AUTONATION INC COM 05329W102   17,355 97 SH   SOLE   0 0 97
KB HOME COM 48666K109   514 6 SH   SOLE   0 0 6
RYDER SYS INC COM 783549108   583 4 SH   SOLE   0 0 4
UNITED RENTALS INC COM 911363109   683,412 844 SH   SOLE   0 0 844
GALLAGHER ARTHUR J & CO COM 363576109   21,947 78 SH   SOLE   0 0 78
COMERICA INC COM 200340107   59,610 995 SH   SOLE   0 0 995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   130,820 1,695 SH   SOLE   0 0 1,695
DONALDSON INC COM 257651109   1,106 15 SH   SOLE   0 0 15
LAUDER ESTEE COS INC CL A 518439104   126,706 1,271 SH   SOLE   0 0 1,271
FAIR ISAAC CORP COM 303250104   27,209 14 SH   SOLE   0 0 14
JACOBS SOLUTIONS INC COM 46982L108   1,047 8 SH   SOLE   0 0 8
RAYONIER INC COM 754907103   3,121 97 SH   SOLE   0 0 97
AXON ENTERPRISE INC COM 05464C101   14,785 37 SH   SOLE   0 0 37
PRICE T ROWE GROUP INC COM 74144T108   60,238 553 SH   SOLE   0 0 553
TRI CONTL CORP COM 895436103   15,331 464 SH   SOLE   0 0 464
UDR INC COM 902653104   21,446 473 SH   SOLE   0 0 473
PENN ENTERTAINMENT INC COM 707569109   1,301 69 SH   SOLE   0 0 69
STANLEY BLACK & DECKER INC COM 854502101   19,383 176 SH   SOLE   0 0 176
SNAP ON INC COM 833034101   3,477 12 SH   SOLE   0 0 12
INFOSYS LTD SPONSORED ADR 456788108   289,510 13,000 SH   SOLE   0 0 13,000
SOUTHERN COPPER CORP COM 84265V105   14,227 123 SH   SOLE   0 0 123
MOODYS CORP COM 615369105   220,210 464 SH   SOLE   0 0 464
HUMANA INC COM 444859102   57,963 183 SH   SOLE   0 0 183
TRIMBLE INC COM 896239100   130,575 2,103 SH   SOLE   0 0 2,103
AGILYSYS INC COM 00847J105   654 6 SH   SOLE   0 0 6
CHURCH & DWIGHT CO INC COM 171340102   18,850 180 SH   SOLE   0 0 180
FACTSET RESH SYS INC COM 303075105   47,824 104 SH   SOLE   0 0 104
HENRY JACK & ASSOC INC COM 426281101   19,066 108 SH   SOLE   0 0 108
LINCOLN NATL CORP IND COM 534187109   43,326 1,375 SH   SOLE   0 0 1,375
STEEL DYNAMICS INC COM 858119100   31,646 251 SH   SOLE   0 0 251
WATSCO INC COM 942622200   14,265 29 SH   SOLE   0 0 29
DOVER CORP COM 260003108   5,752 30 SH   SOLE   0 0 30
PULTE GROUP INC COM 745867101   83,822 584 SH   SOLE   0 0 584
SANOFI SPONSORED ADR 80105N105   242,046 4,200 SH   SOLE   0 0 4,200
NOVO-NORDISK A S ADR 670100205   27,386 230 SH   SOLE   0 0 230
CUMMINS INC COM 231021106   12,952 40 SH   SOLE   0 0 40
GRACO INC COM 384109104   2,450 28 SH   SOLE   0 0 28
TOYOTA MOTOR CORP ADS 892331307   15,178 85 SH   SOLE   0 0 85
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,249 323 SH   SOLE   0 0 323
MAGNA INTL INC COM 559222401   164,160 4,000 SH   SOLE   0 0 4,000
AUTOLIV INC COM 052800109   281,230 3,012 SH   SOLE   0 0 3,012
HARTFORD FINL SVCS GROUP INC COM 416515104   41,869 356 SH   SOLE   0 0 356
FRANKLIN RESOURCES INC COM 354613101   504 25 SH   SOLE   0 0 25
UNUM GROUP COM 91529Y106   64,790 1,090 SH   SOLE   0 0 1,090
CINCINNATI FINL CORP COM 172062101   10,890 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109   92,582 384 SH   SOLE   0 0 384
ADTALEM GLOBAL ED INC COM 00737L103   755 10 SH   SOLE   0 0 10
ENTERPRISE PRODS PARTNERS L COM 293792107   316,359 10,868 SH   SOLE   0 0 10,868
METLIFE INC COM 59156R108   178,899 2,169 SH   SOLE   0 0 2,169
COOPER COS INC COM 216648501   11,586 105 SH   SOLE   0 0 105
HUB GROUP INC CL A 443320106   818 18 SH   SOLE   0 0 18
NETEASE INC SPONSORED ADS 64110W102   65,457 700 SH   SOLE   0 0 700
WILLIAMS SONOMA INC COM 969904101   5,112 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101   55,744 399 SH   SOLE   0 0 399
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,115 203 SH   SOLE   0 0 203
ADVANCE AUTO PARTS INC COM 00751Y106   351 9 SH   SOLE   0 0 9
TOLL BROTHERS INC COM 889478103   19,311 125 SH   SOLE   0 0 125
ST JOE CO COM 790148100   20,000 343 SH   SOLE   0 0 343
MICROSTRATEGY INC CL A NEW 594972408   21,918 130 SH   SOLE   0 0 130
AMPHENOL CORP NEW CL A 032095101   138,009 2,118 SH   SOLE   0 0 2,118
ABERCROMBIE & FITCH CO CL A 002896207   1,539 11 SH   SOLE   0 0 11
TC ENERGY CORP COM 87807B107   4,184 88 SH   SOLE   0 0 88
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,979 121 SH   SOLE   0 0 121
CURTISS WRIGHT CORP COM 231561101   7,231 22 SH   SOLE   0 0 22
NORDSON CORP COM 655663102   9,980 38 SH   SOLE   0 0 38
POLARIS INC COM 731068102   499 6 SH   SOLE   0 0 6
PENTAIR PLC SHS G7S00T104   1,662 17 SH   SOLE   0 0 17
SM ENERGY CO COM 78454L100   1,039 26 SH   SOLE   0 0 26
TYSON FOODS INC CL A 902494103   10,899 183 SH   SOLE   0 0 183
PATTERSON-UTI ENERGY INC COM 703481101   742 97 SH   SOLE   0 0 97
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   560 25 SH   SOLE   0 0 25
HASBRO INC COM 418056107   2,965 41 SH   SOLE   0 0 41
MICROCHIP TECHNOLOGY INC. COM 595017104   378,324 4,712 SH   SOLE   0 0 4,712
ZIFF DAVIS INC COM 48123V102   1,995 41 SH   SOLE   0 0 41
MGM RESORTS INTERNATIONAL COM 552953101   23,063 590 SH   SOLE   0 0 590
BALL CORP COM 058498106   8,013 118 SH   SOLE   0 0 118
CINTAS CORP COM 172908105   270,526 1,314 SH   SOLE   0 0 1,314
DAVITA INC COM 23918K108   16,065 98 SH   SOLE   0 0 98
ALPHABET INC CAP STK CL A 02079K305   4,512,312 27,207 SH   SOLE   0 0 27,207
TELEFLEX INCORPORATED COM 879369106   23,001 93 SH   SOLE   0 0 93
SPDR GOLD TR GOLD SHS 78463V107   835,154 3,436 SH   SOLE   0 0 3,436
CGI INC CL A SUB VTG 12532H104   2,069 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY INC COM 573874104   217,514 3,016 SH   SOLE   0 0 3,016
CBRE GROUP INC CL A 12504L109   106,928 859 SH   SOLE   0 0 859
WEC ENERGY GROUP INC COM 92939U106   2,116 22 SH   SOLE   0 0 22
COUSINS PPTYS INC COM NEW 222795502   1,474 50 SH   SOLE   0 0 50
SPECIAL OPPORTUNITIES FD INC COM 84741T104   542 39 SH   SOLE   0 0 39
NORDSTROM INC COM 655664100   1,147 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   35,276 450 SH   SOLE   0 0 450
VANGUARD WORLD FD ENERGY ETF 92204A306   24,494 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   227,744 3,200 SH   SOLE   0 0 3,200
LENNAR CORP CL B 526057302   865 5 SH   SOLE   0 0 5
GERON CORP COM 374163103   586 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS VALUE ETF 922908744   881,040 5,047 SH   SOLE   0 0 5,047
CELANESE CORP DEL COM 150870103   60,366 444 SH   SOLE   0 0 444
REGENERON PHARMACEUTICALS COM 75886F107   152,430 145 SH   SOLE   0 0 145
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,180,910 28,990 SH   SOLE   0 0 28,990
VANGUARD INDEX FDS MID CAP ETF 922908629   35,763 136 SH   SOLE   0 0 136
AMERICAN FINL GROUP INC OHIO COM 025932104   1,884 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,825,030 9,090 SH   SOLE   0 0 9,090
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   771,954 7,924 SH   SOLE   0 0 7,924
PACKAGING CORP AMER COM 695156109   2,154 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   261,847 533 SH   SOLE   0 0 533
TORONTO DOMINION BK ONT COM NEW 891160509   229,887 3,634 SH   SOLE   0 0 3,634
UGI CORP NEW COM 902681105   550 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107   28,190 560 SH   SOLE   0 0 560
TELEPHONE & DATA SYS INC COM NEW 879433829   558 24 SH   SOLE   0 0 24
BRIGHT HORIZONS FAM SOL IN D COM 109194100   561 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   140,635 782 SH   SOLE   0 0 782
MSC INDL DIRECT INC CL A 553530106   4,303 50 SH   SOLE   0 0 50
SEALED AIR CORP NEW COM 81211K100   11,616 320 SH   SOLE   0 0 320
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,194 103 SH   SOLE   0 0 103
FOOT LOCKER INC COM 344849104   543 21 SH   SOLE   0 0 21
LIGHT & WONDER INC COM 80874P109   454 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107   43,345 3,182 SH   SOLE   0 0 3,182
MYRIAD GENETICS INC COM 62855J104   603 22 SH   SOLE   0 0 22
BLACKROCK INC COM 09247X101   267,762 282 SH   SOLE   0 0 282
OLIN CORP COM PAR $1 680665205   528 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102   223,639 1,909 SH   SOLE   0 0 1,909
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,135 45 SH   SOLE   0 0 45
SHELL PLC SPON ADS 780259305   24,863 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS SMALL CP ETF 922908751   339,817 1,433 SH   SOLE   0 0 1,433
FASTENAL CO COM 311900104   38,067 533 SH   SOLE   0 0 533
EXPONENT INC COM 30214U102   2,651 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736   1,139,745 2,969 SH   SOLE   0 0 2,969
MARKEL GROUP INC COM 570535104   7,843 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   23,651 105 SH   SOLE   0 0 105
CRH PLC ORD G25508105   567,198 6,116 SH   SOLE   0 0 6,116
GARMIN LTD SHS H2906T109   15,139 86 SH   SOLE   0 0 86
NUVEEN AMT FREE MUN CR INC F COM 67071L106   281 21 SH   SOLE   0 0 21
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   19,416 1,285 SH   SOLE   0 0 1,285
REPLIGEN CORP COM 759916109   595 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   109,056 543 SH   SOLE   0 0 543
TREX CO INC COM 89531P105   3,063 46 SH   SOLE   0 0 46
VULCAN MATLS CO COM 929160109   68,868 275 SH   SOLE   0 0 275
QUANTA SVCS INC COM 74762E102   85,271 286 SH   SOLE   0 0 286
CHARLES RIV LABS INTL INC COM 159864107   10,439 53 SH   SOLE   0 0 53
FMC CORP COM NEW 302491303   31,651 480 SH   SOLE   0 0 480
CLEAN HARBORS INC COM 184496107   9,185 38 SH   SOLE   0 0 38
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   36,802 336 SH   SOLE   0 0 336
GOLAR LNG LTD SHS G9456A100   2,794 76 SH   SOLE   0 0 76
EXPEDIA GROUP INC COM NEW 30212P303   32,564 220 SH   SOLE   0 0 220
AMERIPRISE FINL INC COM 03076C106   191,682 408 SH   SOLE   0 0 408
SUN LIFE FINANCIAL INC. COM 866796105   290,100 5,000 SH   SOLE   0 0 5,000
MOSAIC CO NEW COM 61945C103   54,551 2,037 SH   SOLE   0 0 2,037
BAIDU INC SPON ADR REP A 056752108   7,897 75 SH   SOLE   0 0 75
BXP INC COM 101121101   132,357 1,645 SH   SOLE   0 0 1,645
INCYTE CORP COM 45337C102   57,375 868 SH   SOLE   0 0 868
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,538 493 SH   SOLE   0 0 493
MORNINGSTAR INC COM 617700109   73,398 230 SH   SOLE   0 0 230
ROYAL GOLD INC COM 780287108   9,540 68 SH   SOLE   0 0 68
GLOBE LIFE INC COM 37959E102   6,461 61 SH   SOLE   0 0 61
WERNER ENTERPRISES INC COM 950755108   1,737 45 SH   SOLE   0 0 45
CANADIAN NAT RES LTD COM 136385101   5,945 179 SH   SOLE   0 0 179
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   931 15 SH   SOLE   0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200   44,231 1,100 SH   SOLE   0 0 1,100
NASDAQ INC COM 631103108   8,615 118 SH   SOLE   0 0 118
MCCORMICK & CO INC COM NON VTG 579780206   6,008 73 SH   SOLE   0 0 73
DIODES INC COM 254543101   449 7 SH   SOLE   0 0 7
SKYWEST INC COM 830879102   1,020 12 SH   SOLE   0 0 12
MATSON INC COM 57686G105   713 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,674 10 SH   SOLE   0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249,153 1,551 SH   SOLE   0 0 1,551
PACCAR INC COM 693718108   81,608 827 SH   SOLE   0 0 827
OLD DOMINION FREIGHT LINE IN COM 679580100   78,264 394 SH   SOLE   0 0 394
VANGUARD WORLD FD FINANCIALS ETF 92204A405   61,550 560 SH   SOLE   0 0 560
PVH CORPORATION COM 693656100   7,562 75 SH   SOLE   0 0 75
ALASKA AIR GROUP INC COM 011659109   100,818 2,230 SH   SOLE   0 0 2,230
U HAUL HOLDING COMPANY COM 023586100   7,748 100 SH   SOLE   0 0 100
COPART INC COM 217204106   48,208 920 SH   SOLE   0 0 920
PARKER-HANNIFIN CORP COM 701094104   268,524 425 SH   SOLE   0 0 425
CENTENE CORP DEL COM 15135B101   84,841 1,127 SH   SOLE   0 0 1,127
EAGLE MATLS INC COM 26969P108   575 2 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM 48020Q107   2,158 8 SH   SOLE   0 0 8
MOLINA HEALTHCARE INC COM 60855R100   5,858 17 SH   SOLE   0 0 17
ARCH CAP GROUP LTD ORD G0450A105   72,498 648 SH   SOLE   0 0 648
BOSTON BEER INC CL A 100557107   1,157 4 SH   SOLE   0 0 4
ASGN INC COM 00191U102   466 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   375,796 451 SH   SOLE   0 0 451
GILDAN ACTIVEWEAR INC COM 375916103   1,555 33 SH   SOLE   0 0 33
VANGUARD WORLD FD UTILITIES ETF 92204A876   365,505 2,100 SH   SOLE   0 0 2,100
UFP INDUSTRIES INC COM 90278Q108   1,575 12 SH   SOLE   0 0 12
CASEYS GEN STORES INC COM 147528103   8,641 23 SH   SOLE   0 0 23
KENNAMETAL INC COM 489170100   1,063 41 SH   SOLE   0 0 41
POTLATCHDELTIC CORPORATION COM 737630103   2,207 49 SH   SOLE   0 0 49
VALMONT INDS INC COM 920253101   870 3 SH   SOLE   0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109   547 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   80,724 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763   17,755 125 SH   SOLE   0 0 125
STERLING INFRASTRUCTURE INC COM 859241101   725 5 SH   SOLE   0 0 5
PEARSON PLC SPONSORED ADR 705015105   2,592 191 SH   SOLE   0 0 191
ANSYS INC COM 03662Q105   19,755 62 SH   SOLE   0 0 62
BIOMARIN PHARMACEUTICAL INC COM 09061G101   422 6 SH   SOLE   0 0 6
BRUKER CORP COM 116794108   552 8 SH   SOLE   0 0 8
LCI INDS COM 50189K103   1,446 12 SH   SOLE   0 0 12
EMCOR GROUP INC COM 29084Q100   77,495 180 SH   SOLE   0 0 180
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,274 325 SH   SOLE   0 0 325
HOLOGIC INC COM 436440101   489 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   77,781 1,565 SH   SOLE   0 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105   133,275 2,313 SH   SOLE   0 0 2,313
UNITED AIRLS HLDGS INC COM 910047109   26,305 461 SH   SOLE   0 0 461
THERMO FISHER SCIENTIFIC INC COM 883556102   851,896 1,377 SH   SOLE   0 0 1,377
FIDELITY NATL INFORMATION SV COM 31620M106   8,124 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   17,500 798 SH   SOLE   0 0 798
ISHARES TR EAFE VALUE ETF 464288877   21,280 370 SH   SOLE   0 0 370
ISHARES TR EAFE GRWTH ETF 464288885   39,938 371 SH   SOLE   0 0 371
COMSTOCK RES INC COM 205768302   24,356 2,188 SH   SOLE   0 0 2,188
CAMTEK LTD ORD M20791105   1,437 18 SH   SOLE   0 0 18
SALESFORCE INC COM 79466L302   441,775 1,614 SH   SOLE   0 0 1,614
DEXCOM INC COM 252131107   11,397 170 SH   SOLE   0 0 170
ENTEGRIS INC COM 29362U104   15,192 135 SH   SOLE   0 0 135
EXELIXIS INC COM 30161Q104   597 23 SH   SOLE   0 0 23
OMNICELL COM COM 68213N109   480 11 SH   SOLE   0 0 11
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   64,020 1,054 SH   SOLE   0 0 1,054
WHEATON PRECIOUS METALS CORP COM 962879102   30,540 500 SH   SOLE   0 0 500
WYNN RESORTS LTD COM 983134107   1,918 20 SH   SOLE   0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,650 6 SH   SOLE   0 0 6
SMITH A O CORP COM 831865209   7,097 79 SH   SOLE   0 0 79
LOGITECH INTL S A SHS H50430232   1,346 15 SH   SOLE   0 0 15
FORMFACTOR INC COM 346375108   966 21 SH   SOLE   0 0 21
NATIONAL HEALTH INVS INC COM 63633D104   4,119 49 SH   SOLE   0 0 49
EAST WEST BANCORP INC COM 27579R104   827 10 SH   SOLE   0 0 10
TECK RESOURCES LTD CL B 878742204   2,873 55 SH   SOLE   0 0 55
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,144,273 7,870 SH   SOLE   0 0 7,870
HANCOCK WHITNEY CORPORATION COM 410120109   819 16 SH   SOLE   0 0 16
M & T BK CORP COM 55261F104   44,617 250 SH   SOLE   0 0 250
MASTEC INC COM 576323109   616 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105   7,960 196 SH   SOLE   0 0 196
TEXAS ROADHOUSE INC COM 882681109   36,594 207 SH   SOLE   0 0 207
BROWN FORMAN CORP CL B 115637209   86,149 1,751 SH   SOLE   0 0 1,751
ROYAL BK CDA COM 780087102   302,221 2,423 SH   SOLE   0 0 2,423
PORTLAND GEN ELEC CO COM NEW 736508847   575 12 SH   SOLE   0 0 12
ORIX CORP SPONSORED ADR 686330101   3,946 34 SH   SOLE   0 0 34
SKECHERS U S A INC CL A 830566105   602 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,139 45 SH   SOLE   0 0 45
COLUMBIA SPORTSWEAR CO COM 198516106   4,825 58 SH   SOLE   0 0 58
OPEN TEXT CORP COM 683715106   2,163 65 SH   SOLE   0 0 65
RESMED INC COM 761152107   32,468 133 SH   SOLE   0 0 133
ROPER TECHNOLOGIES INC COM 776696106   119,078 214 SH   SOLE   0 0 214
POOL CORP COM 73278L105   31,274 83 SH   SOLE   0 0 83
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,886 51 SH   SOLE   0 0 51
INTEGER HLDGS CORP COM 45826H109   520 4 SH   SOLE   0 0 4
MONOLITHIC PWR SYS INC COM 609839105   164,561 178 SH   SOLE   0 0 178
VANGUARD WORLD FD INF TECH ETF 92204A702   21,917,558 37,369 SH   SOLE   0 0 37,369
ISHARES SILVER TR ISHARES 46428Q109   2,841 100 SH   SOLE   0 0 100
CARTERS INC COM 146229109   1,040 16 SH   SOLE   0 0 16
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   110,656 325 SH   SOLE   0 0 325
NEWMARKET CORP COM 651587107   552 1 SH   SOLE   0 0 1
INSPERITY INC COM 45778Q107   3,520 40 SH   SOLE   0 0 40
RELX PLC SPONSORED ADR 759530108   90,791 1,913 SH   SOLE   0 0 1,913
REGENCY CTRS CORP COM 758849103   13,363 185 SH   SOLE   0 0 185
HESS CORP COM 42809H107   61,246 451 SH   SOLE   0 0 451
INVESCO LTD SHS G491BT108   1,510 86 SH   SOLE   0 0 86
RB GLOBAL INC COM 74935Q107   9,498 118 SH   SOLE   0 0 118
MASTERCARD INCORPORATED CL A 57636Q104   1,771,548 3,588 SH   SOLE   0 0 3,588
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   76,077 1,070 SH   SOLE   0 0 1,070
CANADIAN IMPERIAL BK COMM COM 136069101   4,785 78 SH   SOLE   0 0 78
BIO RAD LABS INC CL A 090572207   23,086 69 SH   SOLE   0 0 69
BANK MONTREAL QUE COM 063671101   227,755 2,525 SH   SOLE   0 0 2,525
EQUINIX INC COM 29444U700   97,639 110 SH   SOLE   0 0 110
KIRBY CORP COM 497266106   490 4 SH   SOLE   0 0 4
PROG HOLDINGS INC COM NPV 74319R101   3,200 66 SH   SOLE   0 0 66
DOLBY LABORATORIES INC COM CL A 25659T107   1,301 17 SH   SOLE   0 0 17
PEMBINA PIPELINE CORP COM 706327103   4,908 119 SH   SOLE   0 0 119
U S PHYSICAL THERAPY COM 90337L108   10,833 128 SH   SOLE   0 0 128
CORCEPT THERAPEUTICS INC COM 218352102   3,008 65 SH   SOLE   0 0 65
BCE INC COM NEW 05534B760   3,306 95 SH   SOLE   0 0 95
ICON PLC SHS G4705A100   23,847 83 SH   SOLE   0 0 83
SUN CMNTYS INC COM 866674104   5,001 37 SH   SOLE   0 0 37
ESSEX PPTY TR INC COM 297178105   7,976 27 SH   SOLE   0 0 27
CRA INTL INC COM 12618T105   52,596 300 SH   SOLE   0 0 300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   57,475 484 SH   SOLE   0 0 484
BANK NOVA SCOTIA HALIFAX COM 064149107   6,266 115 SH   SOLE   0 0 115
ASSURED GUARANTY LTD COM G0585R106   2,147 27 SH   SOLE   0 0 27
CREDICORP LTD COM G2519Y108   298,601 1,650 SH   SOLE   0 0 1,650
CNH INDL N V SHS N20944109   155,400 14,000 SH   SOLE   0 0 14,000
COPA HOLDINGS SA CL A P31076105   1,971 21 SH   SOLE   0 0 21
DIGITAL RLTY TR INC COM 253868103   48,549 300 SH   SOLE   0 0 300
ENERSYS COM 29275Y102   510 5 SH   SOLE   0 0 5
EVERCORE INC CLASS A 29977A105   13,934 55 SH   SOLE   0 0 55
EXTRA SPACE STORAGE INC COM 30225T102   167,937 932 SH   SOLE   0 0 932
F N B CORP COM 302520101   528,109 37,428 SH   SOLE   0 0 37,428
WISDOMTREE TR US LARGECAP DIVD 97717W307   112,027 1,426 SH   SOLE   0 0 1,426
ISHARES TR CORE S&P TTL STK 464287150   27,134 216 SH   SOLE   0 0 216
HEICO CORP NEW CL A 422806208   85,987 422 SH   SOLE   0 0 422
GARTNER INC COM 366651107   127,704 252 SH   SOLE   0 0 252
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   226,226 1,300 SH   SOLE   0 0 1,300
HEICO CORP NEW COM 422806109   1,046 4 SH   SOLE   0 0 4
HIGHWOODS PPTYS INC COM 431284108   603 18 SH   SOLE   0 0 18
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,150 114 SH   SOLE   0 0 114
MARTIN MARIETTA MATLS INC COM 573284106   52,210 97 SH   SOLE   0 0 97
METTLER TOLEDO INTERNATIONAL COM 592688105   34,493 23 SH   SOLE   0 0 23
MODINE MFG CO COM 607828100   664 5 SH   SOLE   0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105   31,512 72 SH   SOLE   0 0 72
THOMSON REUTERS CORP. COM 884903808   1,365 8 SH   SOLE   0 0 8
TRANSDIGM GROUP INC COM 893641100   27,115 19 SH   SOLE   0 0 19
UNIFIRST CORP MASS COM 904708104   596 3 SH   SOLE   0 0 3
WESTLAKE CORPORATION COM 960413102   27,052 180 SH   SOLE   0 0 180
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,770 69 SH   SOLE   0 0 69
MEDICAL PPTYS TRUST INC COM 58463J304   778 133 SH   SOLE   0 0 133
SL GREEN RLTY CORP COM 78440X887   696 10 SH   SOLE   0 0 10
WNS HLDGS LTD COM SHS G98196101   14,706 279 SH   SOLE   0 0 279
PINNACLE FINL PARTNERS INC COM 72346Q104   12,050 123 SH   SOLE   0 0 123
AAON INC COM PAR $0.004 000360206   121,104 1,123 SH   SOLE   0 0 1,123
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   68,426 1,546 SH   SOLE   0 0 1,546
LAMAR ADVERTISING CO NEW CL A 512816109   5,210 39 SH   SOLE   0 0 39
COSTAR GROUP INC COM 22160N109   47,678 632 SH   SOLE   0 0 632
ARES CAPITAL CORP COM 04010L103   52,978 2,530 SH   SOLE   0 0 2,530
BUILDERS FIRSTSOURCE INC COM 12008R107   26,753 138 SH   SOLE   0 0 138
CF INDS HLDGS INC COM 125269100   11,154 130 SH   SOLE   0 0 130
WESTERN UN CO COM 959802109   7,158 600 SH   SOLE   0 0 600
LEIDOS HOLDINGS INC COM 525327102   1,304 8 SH   SOLE   0 0 8
OWENS CORNING NEW COM 690742101   185,346 1,050 SH   SOLE   0 0 1,050
EXACT SCIENCES CORP COM 30063P105   817 12 SH   SOLE   0 0 12
HERC HLDGS INC COM 42704L104   478 3 SH   SOLE   0 0 3
HAWKINS INC COM 420261109   765 6 SH   SOLE   0 0 6
MGE ENERGY INC COM 55277P104   1,189 13 SH   SOLE   0 0 13
WOODWARD INC COM 980745103   1,029 6 SH   SOLE   0 0 6
SPDR SER TR OILGAS EQUIP 78468R549   4,523 56 SH   SOLE   0 0 56
URANIUM ENERGY CORP COM 916896103   37,260 6,000 SH   SOLE   0 0 6,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   473,506 7,516 SH   SOLE   0 0 7,516
AEROVIRONMENT INC COM 008073108   802 4 SH   SOLE   0 0 4
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,202 80 SH   SOLE   0 0 80
AERCAP HOLDINGS NV SHS N00985106   56,453 596 SH   SOLE   0 0 596
ISHARES TR SHORT TREAS BD 464288679   2,394,230 21,642 SH   SOLE   0 0 21,642
ISHARES TR ISHS 1-5YR INVS 464288646   118,854 2,257 SH   SOLE   0 0 2,257
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   191,086 2,428 SH   SOLE   0 0 2,428
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,107 180 SH   SOLE   0 0 180
DELTA AIR LINES INC DEL COM NEW 247361702   179,238 3,529 SH   SOLE   0 0 3,529
MARKETAXESS HLDGS INC COM 57060D108   59,438 232 SH   SOLE   0 0 232
FIRST SOLAR INC COM 336433107   13,969 56 SH   SOLE   0 0 56
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   126,678 909 SH   SOLE   0 0 909
ERIE INDTY CO CL A 29530P102   5,398 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,353 484 SH   SOLE   0 0 484
ISHARES TR MSCI KLD400 SOC 464288570   17,189 158 SH   SOLE   0 0 158
DISCOVER FINL SVCS COM 254709108   88,663 632 SH   SOLE   0 0 632
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,259 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   48,960 800 SH   SOLE   0 0 800
BLACKSTONE INC COM 09260D107   187,125 1,222 SH   SOLE   0 0 1,222
ISHARES TR PFD AND INCM SEC 464288687   90,818 2,733 SH   SOLE   0 0 2,733
TE CONNECTIVITY PLC ORD SHS G87052109   89,839 595 SH   SOLE   0 0 595
ISHARES TR INTL SEL DIV ETF 464288448   12,514 414 SH   SOLE   0 0 414
AECOM COM 00766T100   1,033 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661   286,384 2,394 SH   SOLE   0 0 2,394
NATWEST GROUP PLC SPONS ADR 639057207   3,716 397 SH   SOLE   0 0 397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,944,812 38,571 SH   SOLE   0 0 38,571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,180,289 173,836 SH   SOLE   0 0 173,836
ISHARES TR NATIONAL MUN ETF 464288414   472,541 4,350 SH   SOLE   0 0 4,350
TERADATA CORP DEL COM 88076W103   1,911 63 SH   SOLE   0 0 63
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   272,199 3,605 SH   SOLE   0 0 3,605
RENASANT CORP COM 75970E107   585 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   554,224 4,400 SH   SOLE   0 0 4,400
SPDR SER TR BBG CONV SEC ETF 78464A359   1,473,664 19,241 SH   SOLE   0 0 19,241
ALAMOS GOLD INC NEW COM CL A 011532108   1,755 88 SH   SOLE   0 0 88
WISDOMTREE TR US MIDCAP FUND 97717W570   451,057 7,235 SH   SOLE   0 0 7,235
TRANSOCEAN LTD REGISTERED SHS H8817H100   480 113 SH   SOLE   0 0 113
LULULEMON ATHLETICA INC COM 550021109   69,194 255 SH   SOLE   0 0 255
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,933 55 SH   SOLE   0 0 55
ECHOSTAR CORP CL A 278768106   17,399 701 SH   SOLE   0 0 701
MERCADOLIBRE INC COM 58733R102   121,066 59 SH   SOLE   0 0 59
ISHARES TR ISHS 5-10YR INVT 464288638   64,249 1,196 SH   SOLE   0 0 1,196
GENPACT LIMITED SHS G3922B107   3,960 101 SH   SOLE   0 0 101
ISHARES TR INTRM GOV CR ETF 464288612   21,956 205 SH   SOLE   0 0 205
ISHARES TR EAFE SML CP ETF 464288273   8,124 120 SH   SOLE   0 0 120
MSCI INC COM 55354G100   139,320 239 SH   SOLE   0 0 239
VANGUARD WORLD FD MEGA GRWTH IND 921910816   483,315 1,501 SH   SOLE   0 0 1,501
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,717,088 28,976 SH   SOLE   0 0 28,976
VISA INC COM CL A 92826C839   1,075,329 3,911 SH   SOLE   0 0 3,911
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,668 124 SH   SOLE   0 0 124
PHILIP MORRIS INTL INC COM 718172109   929,614 7,657 SH   SOLE   0 0 7,657
CELSIUS HLDGS INC COM NEW 15118V207   470 15 SH   SOLE   0 0 15
KEURIG DR PEPPER INC COM 49271V100   63,341 1,690 SH   SOLE   0 0 1,690
SPDR SER TR PORTFOLIO S&P500 78464A854   12,827 190 SH   SOLE   0 0 190
IRIDIUM COMMUNICATIONS INC COM 46269C102   853 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   198,680 16,087 SH   SOLE   0 0 16,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   10,348 150 SH   SOLE   0 0 150
XPO INC COM 983793100   2,043 19 SH   SOLE   0 0 19
NAPCO SEC TECHNOLOGIES INC COM 630402105   445 11 SH   SOLE   0 0 11
ULTA BEAUTY INC COM 90384S303   29,184 75 SH   SOLE   0 0 75
TORM PLC SHS CL A G89479102   2,838 83 SH   SOLE   0 0 83
SUPER MICRO COMPUTER INC COM 86800U104   1,249 3 SH   SOLE   0 0 3
MADRIGAL PHARMACEUTICALS INC COM 558868105   424 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   57,024 245 SH   SOLE   0 0 245
ONTO INNOVATION INC COM 683344105   1,245 6 SH   SOLE   0 0 6
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,122 82 SH   SOLE   0 0 82
ISHARES TR MSCI ACWI ETF 464288257   71,013 594 SH   SOLE   0 0 594
COMMVAULT SYS INC COM 204166102   1,539 10 SH   SOLE   0 0 10
DESCARTES SYS GROUP INC COM 249906108   2,883 28 SH   SOLE   0 0 28
FRANCO NEV CORP COM 351858105   14,662 118 SH   SOLE   0 0 118
AMICUS THERAPEUTICS INC COM 03152W109   459 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   511 10 SH   SOLE   0 0 10
B2GOLD CORP COM 11777Q209   1,284 417 SH   SOLE   0 0 417
CENTERRA GOLD INC COM 152006102   1,418 198 SH   SOLE   0 0 198
WARNER BROS DISCOVERY INC COM SER A 934423104   14,149 1,715 SH   SOLE   0 0 1,715
ISHARES TR AGENCY BOND ETF 464288166   3,098,246 28,064 SH   SOLE   0 0 28,064
ISHARES TR SHRT NAT MUN ETF 464288158   280,873 2,645 SH   SOLE   0 0 2,645
GRAND CANYON ED INC COM 38526M106   3,688 26 SH   SOLE   0 0 26
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   144,306 1,465 SH   SOLE   0 0 1,465
ICL GROUP LTD SHS M53213100   1,053 246 SH   SOLE   0 0 246
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,998 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,407,274 16,803 SH   SOLE   0 0 16,803
WASTE CONNECTIONS INC COM 94106B101   13,590 76 SH   SOLE   0 0 76
BROADCOM INC COM 11135F101   4,256,275 24,674 SH   SOLE   0 0 24,674
VERISK ANALYTICS INC COM 92345Y106   30,815 115 SH   SOLE   0 0 115
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   32,624 324 SH   SOLE   0 0 324
FORTINET INC COM 34959E109   57,697 744 SH   SOLE   0 0 744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,734,524 101,241 SH   SOLE   0 0 101,241
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,617,817 87,982 SH   SOLE   0 0 87,982
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,603,152 141,535 SH   SOLE   0 0 141,535
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,604,159 20,198 SH   SOLE   0 0 20,198
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   723,137 14,041 SH   SOLE   0 0 14,041
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,926,729 28,093 SH   SOLE   0 0 28,093
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37,209 463 SH   SOLE   0 0 463
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   157,052 2,661 SH   SOLE   0 0 2,661
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,903 20 SH   SOLE   0 0 20
TELUS CORPORATION COM 87971M103   46,598 2,777 SH   SOLE   0 0 2,777
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   78,127 2,028 SH   SOLE   0 0 2,028
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   978,397 33,530 SH   SOLE   0 0 33,530
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,523 41 SH   SOLE   0 0 41
GENERAC HLDGS INC COM 368736104   37,972 239 SH   SOLE   0 0 239
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   52,920 1,105 SH   SOLE   0 0 1,105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,030 261 SH   SOLE   0 0 261
FIRST AMERN FINL CORP COM 31847R102   5,809 88 SH   SOLE   0 0 88
SPROTT INC COM NEW 852066208   1,429 33 SH   SOLE   0 0 33
CBOE GLOBAL MKTS INC COM 12503M108   19,668 96 SH   SOLE   0 0 96
FABRINET SHS G3323L100   473 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   1,719,432 6,572 SH   SOLE   0 0 6,572
ENVESTNET INC COM 29404K106   564 9 SH   SOLE   0 0 9
BWX TECHNOLOGIES INC COM 05605H100   8,153 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   295,345 6,030 SH   SOLE   0 0 6,030
NXP SEMICONDUCTORS N V COM N6596X109   90,004 375 SH   SOLE   0 0 375
KKR & CO INC COM 48251W104   75,084 575 SH   SOLE   0 0 575
SPS COMM INC COM 78463M107   45,047 232 SH   SOLE   0 0 232
ALPS ETF TR ALERIAN MLP 00162Q452   3,770 80 SH   SOLE   0 0 80
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,106 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,818,638 41,349 SH   SOLE   0 0 41,349
VISTEON CORP COM NEW 92839U206   2,571 27 SH   SOLE   0 0 27
IOVANCE BIOTHERAPEUTICS INC COM 462260100   592 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,533 54 SH   SOLE   0 0 54
GENERAL MTRS CO COM 37045V100   82,326 1,836 SH   SOLE   0 0 1,836
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,603 59 SH   SOLE   0 0 59
LPL FINL HLDGS INC COM 50212V100   6,746 29 SH   SOLE   0 0 29
TARGA RES CORP COM 87612G101   14,061 95 SH   SOLE   0 0 95
SHOPIFY INC CL A 82509L107   108,510 1,354 SH   SOLE   0 0 1,354
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,867 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,544 887 SH   SOLE   0 0 887
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   964,160 11,604 SH   SOLE   0 0 11,604
BANKUNITED INC COM 06652K103   510 14 SH   SOLE   0 0 14
VANGUARD STAR FDS VG TL INTL STK F 921909768   107,663 1,663 SH   SOLE   0 0 1,663
SPDR SER TR BLOOMBERG EMERGI 78464A391   277 13 SH   SOLE   0 0 13
HCA HEALTHCARE INC COM 40412C101   187,771 462 SH   SOLE   0 0 462
HUNTINGTON INGALLS INDS INC COM 446413106   2,644 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663   139,628 1,187 SH   SOLE   0 0 1,187
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   149,775 2,088 SH   SOLE   0 0 2,088
APOLLO GLOBAL MGMT INC COM 03769M106   46,716 374 SH   SOLE   0 0 374
MARATHON PETE CORP COM 56585A102   708,659 4,350 SH   SOLE   0 0 4,350
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,959,268 41,230 SH   SOLE   0 0 41,230
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,913,586 70,632 SH   SOLE   0 0 70,632
SPDR SER TR AEROSPACE DEF 78464A631   39,335 250 SH   SOLE   0 0 250
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,381 317 SH   SOLE   0 0 317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   65,779,295 778,177 SH   SOLE   0 0 778,177
ISHARES TR MSCI USA MIN VOL 46429B697   350,539 3,839 SH   SOLE   0 0 3,839
XYLEM INC COM 98419M100   8,372 62 SH   SOLE   0 0 62
ACADIA HEALTHCARE COMPANY IN COM 00404A109   824 13 SH   SOLE   0 0 13
ISHARES TR MSCI EAFE MIN VL 46429B689   1,647,542 21,480 SH   SOLE   0 0 21,480
APTIV PLC SHS G6095L109   5,185 72 SH   SOLE   0 0 72
GUIDEWIRE SOFTWARE INC COM 40171V100   2,012 11 SH   SOLE   0 0 11
PHILLIPS 66 COM 718546104   113,573 864 SH   SOLE   0 0 864
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   385,192 7,617 SH   SOLE   0 0 7,617
EPAM SYS INC COM 29414B104   3,384 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG INVT 78468R200   1,665,703 53,994 SH   SOLE   0 0 53,994
ENPHASE ENERGY INC COM 29355A107   22,491 199 SH   SOLE   0 0 199
SUPERNUS PHARMACEUTICALS INC COM 868459108   437 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   2,628,726 4,592 SH   SOLE   0 0 4,592
CORPAY INC COM SHS 219948106   18,766 60 SH   SOLE   0 0 60
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,208 46 SH   SOLE   0 0 46
CARLYLE GROUP INC COM 14316J108   37,247 865 SH   SOLE   0 0 865
SERVICENOW INC COM 81762P102   493,703 552 SH   SOLE   0 0 552
PALO ALTO NETWORKS INC COM 697435105   95,704 280 SH   SOLE   0 0 280
FIVE BELOW INC COM 33829M101   530 6 SH   SOLE   0 0 6
BERRY GLOBAL GROUP INC COM 08579W103   13,460 198 SH   SOLE   0 0 198
WORKDAY INC CL A 98138H101   35,439 145 SH   SOLE   0 0 145
ISHARES INC CORE MSCI EMKT 46434G103   840,369 14,638 SH   SOLE   0 0 14,638
ISHARES TR CORE MSCI TOTAL 46432F834   5,883 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI EAFE 46432F842   3,746,481 48,001 SH   SOLE   0 0 48,001
DIAMONDBACK ENERGY INC COM 25278X109   51,036 296 SH   SOLE   0 0 296
QUALYS INC COM 74758T303   89,922 700 SH   SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,868 119 SH   SOLE   0 0 119
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,241 79 SH   SOLE   0 0 79
PROTHENA CORP PLC SHS G72800108   1,573 94 SH   SOLE   0 0 94
ABBVIE INC COM 00287Y109   759,362 3,845 SH   SOLE   0 0 3,845
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,255 500 SH   SOLE   0 0 500
ZOETIS INC CL A 98978V103   239,341 1,225 SH   SOLE   0 0 1,225
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,587,997 50,035 SH   SOLE   0 0 50,035
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,989 69 SH   SOLE   0 0 69
T-MOBILE US INC COM 872590104   191,502 928 SH   SOLE   0 0 928
IQVIA HLDGS INC COM 46266C105   42,181 178 SH   SOLE   0 0 178
ISHARES TR MSCI USA MMENTM 46432F396   3,668,988 18,095 SH   SOLE   0 0 18,095
WISDOMTREE TR US QTLY DIV GRT 97717X669   880,362 10,580 SH   SOLE   0 0 10,580
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   282,345 5,615 SH   SOLE   0 0 5,615
COTY INC COM CL A 222070203   4,554 485 SH   SOLE   0 0 485
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,982 60 SH   SOLE   0 0 60
PTC THERAPEUTICS INC COM 69366J200   631 17 SH   SOLE   0 0 17
NEWS CORP NEW CL A 65249B109   7,936 298 SH   SOLE   0 0 298
CDW CORP COM 12514G108   173,572 767 SH   SOLE   0 0 767
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,338 165 SH   SOLE   0 0 165
SPROUTS FMRS MKT INC COM 85208M102   1,767 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   61,045 1,600 SH   SOLE   0 0 1,600
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   845,667 14,196 SH   SOLE   0 0 14,196
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,884,624 244,333 SH   SOLE   0 0 244,333
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   28,620,145 765,859 SH   SOLE   0 0 765,859
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,828,389 67,285 SH   SOLE   0 0 67,285
AGIOS PHARMACEUTICALS INC COM 00847X104   666 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   3,676,568 52,246 SH   SOLE   0 0 52,246
AURINIA PHARMACEUTICALS INC COM 05156V102   1,422 194 SH   SOLE   0 0 194
ISHARES TR MSCI USA QLT FCT 46432F339   83,554 466 SH   SOLE   0 0 466
FOX FACTORY HLDG CORP COM 35138V102   34,030 820 SH   SOLE   0 0 820
RINGCENTRAL INC CL A 76680R206   474 15 SH   SOLE   0 0 15
SCIENCE APPLICATIONS INTL CO COM 808625107   28,690 206 SH   SOLE   0 0 206
BURLINGTON STORES INC COM 122017106   1,317 5 SH   SOLE   0 0 5
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   564,870 11,024 SH   SOLE   0 0 11,024
VEEVA SYS INC CL A COM 922475108   7,345 35 SH   SOLE   0 0 35
BRIXMOR PPTY GROUP INC COM 11120U105   4,876 175 SH   SOLE   0 0 175
VERACYTE INC COM 92337F107   817 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,257 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   99,116 568 SH   SOLE   0 0 568
AMERICAN HOMES 4 RENT CL A 02665T306   8,599 224 SH   SOLE   0 0 224
AMBEV SA SPONSORED ADR 02319V103   195,200 80,000 SH   SOLE   0 0 80,000
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,552 75 SH   SOLE   0 0 75
ALLEGION PLC ORD SHS G0176J109   32,209 221 SH   SOLE   0 0 221
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,899 377 SH   SOLE   0 0 377
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   40,951 2,270 SH   SOLE   0 0 2,270
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,753 325 SH   SOLE   0 0 325
ONE GAS INC COM 68235P108   744 10 SH   SOLE   0 0 10
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,432,602 28,527 SH   SOLE   0 0 28,527
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   8,076 149 SH   SOLE   0 0 149
TANDEM DIABETES CARE INC COM NEW 875372203   467 11 SH   SOLE   0 0 11
ALLY FINL INC COM 02005N100   427 12 SH   SOLE   0 0 12
Q2 HLDGS INC COM 74736L109   798 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   555,071 3,320 SH   SOLE   0 0 3,320
AUTOHOME INC SP ADS RP CL A 05278C107   21,301 653 SH   SOLE   0 0 653
FIVE9 INC COM 338307101   431 15 SH   SOLE   0 0 15
MOELIS & CO CL A 60786M105   1,233 18 SH   SOLE   0 0 18
JD.COM INC SPON ADS CL A 47215P106   960 24 SH   SOLE   0 0 24
CARETRUST REIT INC COM 14174T107   1,111 36 SH   SOLE   0 0 36
ISHARES TR CORE DIV GRWTH 46434V621   887,001 14,149 SH   SOLE   0 0 14,149
ISHARES TR CORE MSCI PAC 46434V696   72,250 1,085 SH   SOLE   0 0 1,085
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,528 115 SH   SOLE   0 0 115
ARISTA NETWORKS INC COM 040413106   240,655 627 SH   SOLE   0 0 627
ISHARES TR CORE TOTAL USD 46434V613   92,779 1,969 SH   SOLE   0 0 1,969
SYNCHRONY FINANCIAL COM 87165B103   3,142 63 SH   SOLE   0 0 63
PAYCOM SOFTWARE INC COM 70432V102   61,131 367 SH   SOLE   0 0 367
GLOBANT S A COM L44385109   594 3 SH   SOLE   0 0 3
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,061 265 SH   SOLE   0 0 265
CITIZENS FINL GROUP INC COM 174610105   50,763 1,236 SH   SOLE   0 0 1,236
CYBERARK SOFTWARE LTD SHS M2682V108   3,499 12 SH   SOLE   0 0 12
WAYFAIR INC CL A 94419L101   7,023 125 SH   SOLE   0 0 125
HUBSPOT INC COM 443573100   55,818 105 SH   SOLE   0 0 105
STELLANTIS N.V SHS N82405106   899 64 SH   SOLE   0 0 64
LIBERTY BROADBAND CORP COM SER C 530307305   2,551 33 SH   SOLE   0 0 33
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,516 41 SH   SOLE   0 0 41
ARK ETF TR INNOVATION ETF 00214Q104   1,283 27 SH   SOLE   0 0 27
ARK ETF TR GENOMIC REV ETF 00214Q302   1,869 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,228 207 SH   SOLE   0 0 207
XENON PHARMACEUTICALS INC COM 98420N105   1,299 33 SH   SOLE   0 0 33
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   249,117 3,648 SH   SOLE   0 0 3,648
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,324 201 SH   SOLE   0 0 201
UBS GROUP AG SHS H42097107   4,266 138 SH   SOLE   0 0 138
QORVO INC COM 74736K101   826 8 SH   SOLE   0 0 8
SHAKE SHACK INC CL A 819047101   619 6 SH   SOLE   0 0 6
EURONAV NV SHS B38564108   1,097 66 SH   SOLE   0 0 66
GODADDY INC CL A 380237107   2,822 18 SH   SOLE   0 0 18
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   639 30 SH   SOLE   0 0 30
ISHARES TR IBONDS DEC25 ETF 46434VBD1   96,259 3,835 SH   SOLE   0 0 3,835
ETF SER SOLUTIONS US GLB JETS 26922A842   298,969 14,429 SH   SOLE   0 0 14,429
CLEARWAY ENERGY INC CL C 18539C204   644 21 SH   SOLE   0 0 21
VIKING THERAPEUTICS INC COM 92686J106   633 10 SH   SOLE   0 0 10
ISHARES TR IBONDS DEC24 ETF 46434VBG4   100,840 4,000 SH   SOLE   0 0 4,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,848 96 SH   SOLE   0 0 96
EVOLENT HEALTH INC CL A 30050B101   424 15 SH   SOLE   0 0 15
TRANSUNION COM 89400J107   2,827 27 SH   SOLE   0 0 27
TOPBUILD CORP COM 89055F103   12,204 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   8,796 212 SH   SOLE   0 0 212
TELADOC HEALTH INC COM 87918A105   46 5 SH   SOLE   0 0 5
NATERA INC COM 632307104   635 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106   174,882 4,981 SH   SOLE   0 0 4,981
PAYPAL HLDGS INC COM 70450Y103   42,136 540 SH   SOLE   0 0 540
OLLIES BARGAIN OUTLET HLDGS COM 681116109   583 6 SH   SOLE   0 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200   766 12 SH   SOLE   0 0 12
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   385,700 7,545 SH   SOLE   0 0 7,545
PENUMBRA INC COM 70975L107   3,498 18 SH   SOLE   0 0 18
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,338,156 56,120 SH   SOLE   0 0 56,120
PJT PARTNERS INC COM CL A 69343T107   3,200 24 SH   SOLE   0 0 24
PURE STORAGE INC CL A 74624M102   17,433 347 SH   SOLE   0 0 347
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,938 779 SH   SOLE   0 0 779
VERTIV HOLDINGS CO COM CL A 92537N108   2,089 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,446 301 SH   SOLE   0 0 301
BLOCK INC CL A 852234103   3,357 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 HI 78468R788   21,129 463 SH   SOLE   0 0 463
ATLASSIAN CORPORATION CL A 049468101   10,005 63 SH   SOLE   0 0 63
AVANGRID INC COM 05351W103   10,021 280 SH   SOLE   0 0 280
HUBBELL INC COM 443510607   8,567 20 SH   SOLE   0 0 20
WISDOMTREE TR YIELD ENHANCD US 97717X511   352,985 7,895 SH   SOLE   0 0 7,895
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,386 102 SH   SOLE   0 0 102
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   801,600 10,918 SH   SOLE   0 0 10,918
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   193,353 2,190 SH   SOLE   0 0 2,190
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,649 65 SH   SOLE   0 0 65
ATLANTA BRAVES HLDGS INC COM SER C 047726302   119 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   26,713 345 SH   SOLE   0 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,640 147 SH   SOLE   0 0 147
BW LPG LTD COM Y10230103   1,022 71 SH   SOLE   0 0 71
ISHARES TR MSCI GBL SUS DEV 46435G532   52,994 625 SH   SOLE   0 0 625
MOLECULIN BIOTECH INC COM 60855D309   97 34 SH   SOLE   0 0 34
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,520 32 SH   SOLE   0 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,224 81 SH   SOLE   0 0 81
TWILIO INC CL A 90138F102   9,979 153 SH   SOLE   0 0 153
FORTIVE CORP COM 34959J108   82,719 1,048 SH   SOLE   0 0 1,048
ISHARES INC ESG AWR MSCI EM 46434G863   12,489 343 SH   SOLE   0 0 343
ISHARES TR ESG AW MSCI EAFE 46435G516   18,433 219 SH   SOLE   0 0 219
THE TRADE DESK INC COM CL A 88339J105   38,816 354 SH   SOLE   0 0 354
DONNELLEY FINL SOLUTIONS INC COM 25787G100   724 11 SH   SOLE   0 0 11
VISTRA CORP COM 92840M102   32,361 273 SH   SOLE   0 0 273
ADIENT PLC ORD SHS G0084W101   632 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM 98850P109   9,094 202 SH   SOLE   0 0 202
ALCOA CORP COM 013872106   810 21 SH   SOLE   0 0 21
LAMB WESTON HLDGS INC COM 513272104   37,096 573 SH   SOLE   0 0 573
BLACKLINE INC COM 09239B109   33,911 615 SH   SOLE   0 0 615
MERUS N V COM N5749R100   4,646 93 SH   SOLE   0 0 93
PACER FDS TR US CASH COWS 100 69374H881   8,154 141 SH   SOLE   0 0 141
ISHARES TR IBONDS DEC2026 46435GAA0   61,236 2,520 SH   SOLE   0 0 2,520
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,685 7 SH   SOLE   0 0 7
INVITATION HOMES INC COM 46187W107   4,443 126 SH   SOLE   0 0 126
LAUREATE EDUCATION INC COMMON STOCK 518613203   581 35 SH   SOLE   0 0 35
FLUTTER ENTMT PLC SHS G3643J108   2,373 10 SH   SOLE   0 0 10
HAMILTON LANE INC CL A 407497106   674 4 SH   SOLE   0 0 4
SNAP INC CL A 83304A106   1,487 139 SH   SOLE   0 0 139
OKTA INC CL A 679295105   11,151 150 SH   SOLE   0 0 150
FLOOR & DECOR HLDGS INC CL A 339750101   22,351 180 SH   SOLE   0 0 180
CARVANA CO CL A 146869102   3,482 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK USD HIGH 233051432   2,400 65 SH   SOLE   0 0 65
INGERSOLL RAND INC COM 45687V106   92,172 939 SH   SOLE   0 0 939
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,649,925 40,086 SH   SOLE   0 0 40,086
ISHARES TR ESG AWR MSCI USA 46435G425   32,428 257 SH   SOLE   0 0 257
FLEXSHARES TR STOX US ESG SLCT 33939L696   30,566 225 SH   SOLE   0 0 225
APPIAN CORP CL A 03782L101   2,219 65 SH   SOLE   0 0 65
ARGENX SE SPONSORED ADR 04016X101   2,710 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   22,884 451 SH   SOLE   0 0 451
BRIGHTHOUSE FINL INC COM 10922N103   1,351 30 SH   SOLE   0 0 30
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   37,728 190 SH   SOLE   0 0 190
ISHARES TR ESG AWRE 1 5 YR 46435G243   19,650 781 SH   SOLE   0 0 781
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   35,531 430 SH   SOLE   0 0 430
DUPONT DE NEMOURS INC COM 26614N102   57,922 650 SH   SOLE   0 0 650
ISHARES TR IBONDS 27 ETF 46435UAA9   177,779 7,295 SH   SOLE   0 0 7,295
ROKU INC COM CL A 77543R102   4,554 61 SH   SOLE   0 0 61
RHYTHM PHARMACEUTICALS INC COM 76243J105   629 12 SH   SOLE   0 0 12
VICI PPTYS INC COM 925652109   1,532 46 SH   SOLE   0 0 46
MONGODB INC CL A 60937P106   53,800 199 SH   SOLE   0 0 199
SEA LTD SPONSORD ADS 81141R100   943 10 SH   SOLE   0 0 10
PACER FDS TR PACER US SMALL 69374H857   5,257 113 SH   SOLE   0 0 113
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   340,813 4,399 SH   SOLE   0 0 4,399
CONSOL ENERGY INC NEW COM 20854L108   1,256 12 SH   SOLE   0 0 12
ARK ETF TR ISRAEL INOVATE 00214Q609   991 50 SH   SOLE   0 0 50
DENALI THERAPEUTICS INC COM 24823R105   874 30 SH   SOLE   0 0 30
NEWMARK GROUP INC CL A 65158N102   652 42 SH   SOLE   0 0 42
NUTRIEN LTD COM 67077M108   50,175 1,044 SH   SOLE   0 0 1,044
ADT INC DEL COM 00090Q103   521 72 SH   SOLE   0 0 72
CACTUS INC CL A 127203107   1,253 21 SH   SOLE   0 0 21
ZSCALER INC COM 98980G102   10,769 63 SH   SOLE   0 0 63
DROPBOX INC CL A 26210C104   534 21 SH   SOLE   0 0 21
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,795 51 SH   SOLE   0 0 51
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,160 184 SH   SOLE   0 0 184
DAYFORCE INC COM 15677J108   11,638 190 SH   SOLE   0 0 190
DOCUSIGN INC COM 256163106   14,591 235 SH   SOLE   0 0 235
NVENT ELECTRIC PLC SHS G6700G107   70 1 SH   SOLE   0 0 1
INSPIRE MED SYS INC COM 457730109   633 3 SH   SOLE   0 0 3
ISHARES TR ESG AWARE MSCI 46435U663   20,743 496 SH   SOLE   0 0 496
EVERGY INC COM 30034W106   44,461 717 SH   SOLE   0 0 717
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   107,025 1,184 SH   SOLE   0 0 1,184
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,913,654 99,758 SH   SOLE   0 0 99,758
OPERA LTD SPONSORED ADS 68373M107   1,391 90 SH   SOLE   0 0 90
FLEXSHARES TR HIG YLD VL ETF 33939L662   273,364 6,561 SH   SOLE   0 0 6,561
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   366,510 5,070 SH   SOLE   0 0 5,070
FRONTDOOR INC COM 35905A109   672 14 SH   SOLE   0 0 14
ELASTIC N V ORD SHS N14506104   768 10 SH   SOLE   0 0 10
ISHARES TR IBDS DEC28 ETF 46435U515   370,696 14,520 SH   SOLE   0 0 14,520
LINDE PLC SHS G54950103   405,808 851 SH   SOLE   0 0 851
TWIST BIOSCIENCE CORP COM 90184D100   678 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   75,391 1,480 SH   SOLE   0 0 1,480
MODERNA INC COM 60770K107   468 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,808,891 113,300 SH   SOLE   0 0 113,300
SMARTSHEET INC COM CL A 83200N103   1,495 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES INC CL C 24703L202   27,683 234 SH   SOLE   0 0 234
FOX CORP CL A COM 35137L105   4,318 102 SH   SOLE   0 0 102
DOW INC COM 260557103   112,866 2,066 SH   SOLE   0 0 2,066
TRADEWEB MKTS INC CL A 892672106   2,721 22 SH   SOLE   0 0 22
ALCON AG ORD SHS H01301128   2,202 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106   21,008 649 SH   SOLE   0 0 649
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   131,858 6,416 SH   SOLE   0 0 6,416
UBER TECHNOLOGIES INC COM 90353T100   206,014 2,741 SH   SOLE   0 0 2,741
AVANTOR INC COM 05352A100   492 19 SH   SOLE   0 0 19
FASTLY INC CL A 31188V100   30 4 SH   SOLE   0 0 4
KONTOOR BRANDS INC COM 50050N103   572 7 SH   SOLE   0 0 7
TEXTRON INC COM 883203101   32,952 372 SH   SOLE   0 0 372
CORTEVA INC COM 22052L104   38,743 659 SH   SOLE   0 0 659
TIDAL ETF TR SOFI NEXT 500 886364306   11,271 790 SH   SOLE   0 0 790
AMCOR PLC ORD G0250X107   14,061 1,241 SH   SOLE   0 0 1,241
CHEWY INC CL A 16679L109   937 32 SH   SOLE   0 0 32
CROWDSTRIKE HLDGS INC CL A 22788C105   28,047 100 SH   SOLE   0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104   59,737 4,100 SH   SOLE   0 0 4,100
DRAFTKINGS INC NEW COM CL A 26142V105   16,738 427 SH   SOLE   0 0 427
INMODE LTD SHS M5425M103   1,000 59 SH   SOLE   0 0 59
10X GENOMICS INC CL A COM 88025U109   858 38 SH   SOLE   0 0 38
CLOUDFLARE INC CL A COM 18915M107   25,238 312 SH   SOLE   0 0 312
ENVISTA HOLDINGS CORPORATION COM 29415F104   593 30 SH   SOLE   0 0 30
DATADOG INC CL A COM 23804L103   52,467 456 SH   SOLE   0 0 456
PELOTON INTERACTIVE INC CL A COM 70614W100   281 60 SH   SOLE   0 0 60
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,402,762 45,886 SH   SOLE   0 0 45,886
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,729,894 144,297 SH   SOLE   0 0 144,297
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,992,444 149,074 SH   SOLE   0 0 149,074
CERENCE INC COM 156727109   19 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,206,607 17,074 SH   SOLE   0 0 17,074
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   36,370 563 SH   SOLE   0 0 563
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   52,196 1,131 SH   SOLE   0 0 1,131
ISHARES TR IBONDS DEC 29 46436E205   101,093 4,300 SH   SOLE   0 0 4,300
PROGYNY INC COM 74340E103   385 23 SH   SOLE   0 0 23
HASHICORP INC COM CL A 418100103   677 20 SH   SOLE   0 0 20
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   929 30 SH   SOLE   0 0 30
BEAM THERAPEUTICS INC COM 07373V105   539 22 SH   SOLE   0 0 22
ISHARES TR IBONDS 24 TRM TS 46436E874   70,560 2,940 SH   SOLE   0 0 2,940
CARRIER GLOBAL CORPORATION COM 14448C104   171,207 2,127 SH   SOLE   0 0 2,127
OTIS WORLDWIDE CORP COM 68902V107   129,476 1,246 SH   SOLE   0 0 1,246
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,496,697 193,189 SH   SOLE   0 0 193,189
WARNER MUSIC GROUP CORP COM CL A 934550203   563 18 SH   SOLE   0 0 18
SHIFT4 PMTS INC CL A 82452J109   7,088 80 SH   SOLE   0 0 80
AZEK CO INC CL A 05478C105   7,722 165 SH   SOLE   0 0 165
AVIDITY BIOSCIENCES INC COM 05370A108   919 20 SH   SOLE   0 0 20
IAC INC COM NEW 44891N208   538 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   357 12 SH   SOLE   0 0 12
ISHARES TR ESG MSCI USA ETF 46436E767   25,816 526 SH   SOLE   0 0 526
ISHARES TR IBONDS DEC 2030 46436E726   101,206 4,565 SH   SOLE   0 0 4,565
AST SPACEMOBILE INC COM CL A 00217D100   4,838 185 SH   SOLE   0 0 185
ISHARES TR ESG EAFE ETF 46436E759   14,192 197 SH   SOLE   0 0 197
VERTEX INC CL A 92538J106   578 15 SH   SOLE   0 0 15
ROCKET COS INC COM CL A 77311W101   1,708 89 SH   SOLE   0 0 89
ISHARES TR ESG ADV TTL USD 46436E619   26,624 601 SH   SOLE   0 0 601
KYMERA THERAPEUTICS INC COM 501575104   568 12 SH   SOLE   0 0 12
QUANTUMSCAPE CORP COM CL A 74767V109   518 90 SH   SOLE   0 0 90
SNOWFLAKE INC CL A 833445109   3,216 28 SH   SOLE   0 0 28
UNITY SOFTWARE INC COM 91332U101   633 28 SH   SOLE   0 0 28
BENTLEY SYS INC COM CL B 08265T208   4,420 87 SH   SOLE   0 0 87
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,292 653 SH   SOLE   0 0 653
VONTIER CORPORATION COM 928881101   5,162 153 SH   SOLE   0 0 153
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   92,247 2,170 SH   SOLE   0 0 2,170
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   40,170 200 SH   SOLE   0 0 200
DYNE THERAPEUTICS INC COM 26818M108   431 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   2,072 179 SH   SOLE   0 0 179
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,461,706 339,171 SH   SOLE   0 0 339,171
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,808,743 277,179 SH   SOLE   0 0 277,179
JOBY AVIATION INC COMMON STOCK G65163100   468 93 SH   SOLE   0 0 93
NUVEI CORPORATION SUB VTG SHS 67079A102   2,201 66 SH   SOLE   0 0 66
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,589,235 57,980 SH   SOLE   0 0 57,980
DOORDASH INC CL A 25809K105   91,775 643 SH   SOLE   0 0 643
AIRBNB INC COM CL A 009066101   60,108 474 SH   SOLE   0 0 474
C3 AI INC CL A 12468P104   2,908 120 SH   SOLE   0 0 120
BLUE OWL CAPITAL INC COM CL A 09581B103   3,252 168 SH   SOLE   0 0 168
HILLMAN SOLUTIONS CORP COM 431636109   602 57 SH   SOLE   0 0 57
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   846 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   1,429 35 SH   SOLE   0 0 35
WHEELS UP EXPERIENCE INC COM CL A 96328L205   147,257 60,850 SH   SOLE   0 0 60,850
CHESAPEAKE ENERGY CORP COM 165167735   829,222 10,082 SH   SOLE   0 0 10,082
OSCAR HEALTH INC CL A 687793109   764 36 SH   SOLE   0 0 36
ROBLOX CORP CL A 771049103   1,107 25 SH   SOLE   0 0 25
COUPANG INC CL A 22266T109   6,481 264 SH   SOLE   0 0 264
COMPASS INC CL A 20464U100   593 97 SH   SOLE   0 0 97
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   208,350 4,172 SH   SOLE   0 0 4,172
COINBASE GLOBAL INC COM CL A 19260Q107   3,742 21 SH   SOLE   0 0 21
APPLOVIN CORP COM CL A 03831W108   5,875 45 SH   SOLE   0 0 45
UIPATH INC CL A 90364P105   538 42 SH   SOLE   0 0 42
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   514 18 SH   SOLE   0 0 18
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   10,709 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   565,352 21,603 SH   SOLE   0 0 21,603
DOUBLEVERIFY HLDGS INC COM 25862V105   472 28 SH   SOLE   0 0 28
FLYWIRE CORPORATION COM VTG 302492103   492 30 SH   SOLE   0 0 30
ORGANON & CO COMMON STOCK 68622V106   1,186 62 SH   SOLE   0 0 62
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,844,827 93,968 SH   SOLE   0 0 93,968
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,388,975 565,441 SH   SOLE   0 0 565,441
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   172,138 2,654 SH   SOLE   0 0 2,654
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   83,167 1,495 SH   SOLE   0 0 1,495
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,742,617 45,762 SH   SOLE   0 0 45,762
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,701,885 63,009 SH   SOLE   0 0 63,009
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   895 30 SH   SOLE   0 0 30
MONDAY COM LTD SHS M7S64H106   1,944 7 SH   SOLE   0 0 7
SOLID POWER INC CLASS A COM 83422N105   732,752 542,779 SH   SOLE   0 0 542,779
DOXIMITY INC CL A 26622P107   784 18 SH   SOLE   0 0 18
CONFLUENT INC CLASS A COM 20717M103   6,114 300 SH   SOLE   0 0 300
SENTINELONE INC CL A 81730H109   694 29 SH   SOLE   0 0 29
STEVANATO GROUP S P A ORD SHS T9224W109   1,020 51 SH   SOLE   0 0 51
ROBINHOOD MKTS INC COM CL A 770700102   1,194 51 SH   SOLE   0 0 51
TOAST INC CL A 888787108   28 1 SH   SOLE   0 0 1
SYLVAMO CORP COMMON STOCK 871332102   687 8 SH   SOLE   0 0 8
GITLAB INC CLASS A COM 37637K108   567 11 SH   SOLE   0 0 11
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,663 91 SH   SOLE   0 0 91
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   640 57 SH   SOLE   0 0 57
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   490,982 10,115 SH   SOLE   0 0 10,115
SAMSARA INC COM CL A 79589L106   4,668 97 SH   SOLE   0 0 97
CONSTELLATION ENERGY CORP COM 21037T109   139,111 535 SH   SOLE   0 0 535
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   5,550 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,344,152 68,804 SH   SOLE   0 0 68,804
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   578,091 10,524 SH   SOLE   0 0 10,524
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   470,612 11,288 SH   SOLE   0 0 11,288
SYMBOTIC INC CLASS A COM 87151X101   585 24 SH   SOLE   0 0 24
HALEON PLC SPON ADS 405552100   1,323 125 SH   SOLE   0 0 125
COREBRIDGE FINL INC COM 21871X109   1,254 43 SH   SOLE   0 0 43
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   16,104 218 SH   SOLE   0 0 218
RXO INC COMMON STOCK 74982T103   672 24 SH   SOLE   0 0 24
INDIVIOR PLC ORD G4766E116   1,989 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR MUN BD ETF 808524649   64,515 1,228 SH   SOLE   0 0 1,228
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,110 81 SH   SOLE   0 0 81
U HAUL HOLDING COMPANY COM SER N 023586506   64,800 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   611,938 25,308 SH   SOLE   0 0 25,308
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,762 143 SH   SOLE   0 0 143
MASTERBRAND INC COMMON STOCK 57638P104   2,447 132 SH   SOLE   0 0 132
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   58,938 628 SH   SOLE   0 0 628
HAFNIA LTD ORD SHS G4233B109   1,024 143 SH   SOLE   0 0 143
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   211,461 2,085 SH   SOLE   0 0 2,085
KENVUE INC COM 49177J102   119,883 5,183 SH   SOLE   0 0 5,183
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,664,080 68,449 SH   SOLE   0 0 68,449
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   99,229 2,644 SH   SOLE   0 0 2,644
KNIFE RIVER CORP COMMON STOCK 498894104   626 7 SH   SOLE   0 0 7
CAVA GROUP INC COM 148929102   1,858 15 SH   SOLE   0 0 15
BANK NEW YORK MELLON CORP COM 064058100   98,879 1,376 SH   SOLE   0 0 1,376
PHINIA INC COMMON STOCK 71880K101   1,473 32 SH   SOLE   0 0 32
ISHARES TR IBONDS DEC 2033 46436E130   519,077 19,662 SH   SOLE   0 0 19,662
SHARKNINJA INC COM SHS G8068L108   3,479 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,643 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   99 2 SH   SOLE   0 0 2
TKO GROUP HOLDINGS INC CL A 87256C101   495 4 SH   SOLE   0 0 4
KLAVIYO INC COM SER A 49845K101   708 20 SH   SOLE   0 0 20
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   570 500 SH   SOLE   0 0 500
VERALTO CORP COM SHS 92338C103   69,913 625 SH   SOLE   0 0 625
ARCADIUM LITHIUM PLC COM SHS G0508H110   513 180 SH   SOLE   0 0 180
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   33,861 334 SH   SOLE   0 0 334
GE VERNOVA INC COM 36828A101   121,880 478 SH   SOLE   0 0 478
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   10,822 200 SH   SOLE   0 0 200
SOLVENTUM CORP COM SHS 83444M101   59,750 857 SH   SOLE   0 0 857
IBOTTA INC CLASS A COM SHS 451051106   62 1 SH   SOLE   0 0 1
SMURFIT WESTROCK PLC SHS G8267P108   26,094 528 SH   SOLE   0 0 528
LINEAGE INC COM 53566V106   235 3 SH   SOLE   0 0 3
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   540 96 SH   SOLE   0 0 96
AMENTUM HOLDINGS INC COM 023939101   258 8 SH   SOLE   0 0 8