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
2SEVENTY BIO INC COMMON STOCK 901384107   19 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   1,001,749 7,328 SH   SOLE   0 0 7,328
ABBOTT LABS COM 002824100   871,952 7,648 SH   SOLE   0 0 7,648
ABBVIE INC COM 00287Y109   817,999 4,142 SH   SOLE   0 0 4,142
ABERCROMBIE & FITCH CO CL A 002896207   140 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,204,999 11,896 SH   SOLE   0 0 11,896
ADDUS HOMECARE CORP COM 006739106   134 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   179,670 347 SH   SOLE   0 0 347
ADVANCED DRAIN SYS INC DEL COM 00790R104   52,806 336 SH   SOLE   0 0 336
ADVANCED ENERGY INDS COM 007973100   106 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   82,861 505 SH   SOLE   0 0 505
AFLAC INC COM 001055102   2,572 23 SH   SOLE   0 0 23
AGCO CORP COM 001084102   490 5 SH   SOLE   0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101   47,366 319 SH   SOLE   0 0 319
AGILYSYS INC COM 00847J105   109 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   107,579 361 SH   SOLE   0 0 361
AIRBNB INC COM CL A 009066101   508 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109   814 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101   663 7 SH   SOLE   0 0 7
ALCON AG ORD SHS H01301128   122,086 1,220 SH   SOLE   0 0 1,220
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   594 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,062 10 SH   SOLE   0 0 10
ALIGN TECHNOLOGY INC COM 016255101   10,173 40 SH   SOLE   0 0 40
ALIGNMENT HEALTHCARE INC COM 01625V104   12 1 SH   SOLE   0 0 1
ALKAMI TECHNOLOGY INC COM 01644J108   32 1 SH   SOLE   0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   24 1 SH   SOLE   0 0 1
ALLIANT ENERGY CORP COM 018802108   85,640 1,411 SH   SOLE   0 0 1,411
ALLISON TRANSMISSION HLDGS I COM 01973R101   97 1 SH   SOLE   0 0 1
ALLSTATE CORP COM 020002101   7,624 40 SH   SOLE   0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,353 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL A 02079K305   1,301,459 7,847 SH   SOLE   0 0 7,847
ALPHABET INC CAP STK CL C 02079K107   748,336 4,476 SH   SOLE   0 0 4,476
ALTAIR ENGR INC COM CL A 021369103   96 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM 02209S103   553,682 10,848 SH   SOLE   0 0 10,848
AMAZON COM INC COM 023135106   2,433,098 13,058 SH   SOLE   0 0 13,058
AMCOR PLC ORD G0250X107   675 59 SH   SOLE   0 0 59
AMENTUM HOLDINGS INC COM 023939101   33 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102   88 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   2,878 256 SH   SOLE   0 0 256
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   85,725 1,327 SH   SOLE   0 0 1,327
AMERICAN CENTY ETF TR US EQT ETF 025072885   110,945 1,166 SH   SOLE   0 0 1,166
AMERICAN ELEC PWR CO INC COM 025537101   51,355 501 SH   SOLE   0 0 501
AMERICAN EXPRESS CO COM 025816109   278,523 1,027 SH   SOLE   0 0 1,027
AMERICAN INTL GROUP INC COM NEW 026874784   1,612 22 SH   SOLE   0 0 22
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   388,716 16,471 SH   SOLE   0 0 16,471
AMERICAN TOWER CORP NEW COM 03027X100   40,233 173 SH   SOLE   0 0 173
AMERICAN WTR WKS CO INC NEW COM 030420103   35,976 246 SH   SOLE   0 0 246
AMERICOLD REALTY TRUST INC COM 03064D108   481 17 SH   SOLE   0 0 17
AMERIPRISE FINL INC COM 03076C106   5,179 11 SH   SOLE   0 0 11
AMETEK INC COM 031100100   10,647 62 SH   SOLE   0 0 62
AMGEN INC COM 031162100   52,522 163 SH   SOLE   0 0 163
AMPHENOL CORP NEW CL A 032095101   230,732 3,541 SH   SOLE   0 0 3,541
ANALOG DEVICES INC COM 032654105   262,175 1,139 SH   SOLE   0 0 1,139
ANSYS INC COM 03662Q105   48,432 152 SH   SOLE   0 0 152
ANTERO MIDSTREAM CORP COM 03676B102   31 2 SH   SOLE   0 0 2
ANTERO RESOURCES CORP COM 03674X106   29 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   2,773 8 SH   SOLE   0 0 8
APA CORPORATION COM 03743Q108   1,230 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106   15,989 128 SH   SOLE   0 0 128
APPIAN CORP CL A 03782L101   35 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   12,356,080 53,030 SH   SOLE   0 0 53,030
APPLIED INDL TECHNOLOGIES IN COM 03820C105   224 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105   54,958 272 SH   SOLE   0 0 272
APPLOVIN CORP COM CL A 03831W108   8,878 68 SH   SOLE   0 0 68
APTARGROUP INC COM 038336103   219,468 1,370 SH   SOLE   0 0 1,370
APTIV PLC SHS G6095L109   46,591 647 SH   SOLE   0 0 647
ARAMARK COM 03852U106   39 1 SH   SOLE   0 0 1
ARCELLX INC COMMON STOCK 03940C100   84 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   1,007 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   180 3 SH   SOLE   0 0 3
ARDMORE SHIPPING CORP COM Y0207T100   19 1 SH   SOLE   0 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   156 1 SH   SOLE   0 0 1
ARGENX SE SPONSORED ADR 04016X101   10,300 19 SH   SOLE   0 0 19
ARISTA NETWORKS INC COM 040413106   148,155 386 SH   SOLE   0 0 386
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,718 19 SH   SOLE   0 0 19
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,686 710 SH   SOLE   0 0 710
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   44 1 SH   SOLE   0 0 1
ASANA INC CL A 04342Y104   12 1 SH   SOLE   0 0 1
ASGN INC COM 00191U102   94 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   453,288 544 SH   SOLE   0 0 544
ASPEN AEROGELS INC COM 04523Y105   56 2 SH   SOLE   0 0 2
ASPEN TECHNOLOGY INC COM 29109X106   239 1 SH   SOLE   0 0 1
ASSURED GUARANTY LTD COM G0585R106   80 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   780 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   73,555 3,343 SH   SOLE   0 0 3,343
ATI INC COM 01741R102   67 1 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107   38 1 SH   SOLE   0 0 1
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   22 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   139 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   20,386 74 SH   SOLE   0 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103   629,008 2,273 SH   SOLE   0 0 2,273
AUTONATION INC COM 05329W102   179 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102   22,051 7 SH   SOLE   0 0 7
AVALONBAY CMNTYS INC COM 053484101   1,577 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   221 1 SH   SOLE   0 0 1
AVIENT CORPORATION COM 05368V106   101 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105   438 5 SH   SOLE   0 0 5
AXALTA COATING SYS LTD COM G0750C108   37 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   800 2 SH   SOLE   0 0 2
AXONICS INC COM 05465P101   70 1 SH   SOLE   0 0 1
BADGER METER INC COM 056525108   219 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   8,213 78 SH   SOLE   0 0 78
BAKER HUGHES COMPANY CL A 05722G100   2,314 64 SH   SOLE   0 0 64
BALCHEM CORP COM 057665200   176 1 SH   SOLE   0 0 1
BALL CORP COM 058498106   1,839 27 SH   SOLE   0 0 27
BANCORP INC DEL COM 05969A105   54 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   132,350 3,335 SH   SOLE   0 0 3,335
BANK NEW YORK MELLON CORP COM 064058100   2,587 36 SH   SOLE   0 0 36
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   37 1 SH   SOLE   0 0 1
BATH & BODY WORKS INC COM 070830104   447 14 SH   SOLE   0 0 14
BAXTER INTL INC COM 071813109   2,317 61 SH   SOLE   0 0 61
BECTON DICKINSON & CO COM 075887109   209,999 871 SH   SOLE   0 0 871
BELDEN INC COM 077454106   118 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,102,588 13,259 SH   SOLE   0 0 13,259
BERRY GLOBAL GROUP INC COM 08579W103   68 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101   827 8 SH   SOLE   0 0 8
BIO RAD LABS INC CL A 090572207   1,004 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   582 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   160 2 SH   SOLE   0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101   83 1 SH   SOLE   0 0 1
BLACKBAUD INC COM 09227Q100   85 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   49,401 52 SH   SOLE   0 0 52
BLACKSTONE INC COM 09260D107   39,814 260 SH   SOLE   0 0 260
BLOCK INC CL A 852234103   538 8 SH   SOLE   0 0 8
BLOOM ENERGY CORP COM CL A 093712107   11 1 SH   SOLE   0 0 1
BLUEBIRD BIO INC COM 09609G100   7 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   103,388 680 SH   SOLE   0 0 680
BOK FINL CORP COM NEW 05561Q201   105 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   8,425 2 SH   SOLE   0 0 2
BOOT BARN HLDGS INC COM 099406100   168 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   163 1 SH   SOLE   0 0 1
BORR DRILLING LTD SHS G1466R173   6 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   5,699 68 SH   SOLE   0 0 68
BOYD GAMING CORP COM 103304101   65 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   1,790 57 SH   SOLE   0 0 57
BRIGHT HORIZONS FAM SOL IN D COM 109194100   141 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103   4,503 100 SH   SOLE   0 0 100
BRINKS CO COM 109696104   116 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   137,288 2,653 SH   SOLE   0 0 2,653
BRISTOW GROUP INC COM 11040G103   35 1 SH   SOLE   0 0 1
BRIXMOR PPTY GROUP INC COM 11120U105   502 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   388,643 2,253 SH   SOLE   0 0 2,253
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,076 5 SH   SOLE   0 0 5
BROADSTONE NET LEASE INC COM 11135E203   486,389 25,667 SH   SOLE   0 0 25,667
BROWN & BROWN INC COM 115236101   39,990 386 SH   SOLE   0 0 386
BUNGE GLOBAL SA COM SHS H11356104   7,732 80 SH   SOLE   0 0 80
BXP INC COM 101121101   1,449 18 SH   SOLE   0 0 18
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,552 14 SH   SOLE   0 0 14
CABLE ONE INC COM 12685J105   350 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304   505 1 SH   SOLE   0 0 1
CACTUS INC CL A 127203107   60 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   8,673 32 SH   SOLE   0 0 32
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,169 28 SH   SOLE   0 0 28
CALIFORNIA RES CORP COM STOCK 13057Q305   53 1 SH   SOLE   0 0 1
CAMDEN PPTY TR SH BEN INT 133131102   1,853 15 SH   SOLE   0 0 15
CANADIAN NATL RY CO COM 136375102   61,153 522 SH   SOLE   0 0 522
CAPITAL ONE FINL CORP COM 14040H105   6,166 41 SH   SOLE   0 0 41
CARDINAL HEALTH INC COM 14149Y108   885 8 SH   SOLE   0 0 8
CARLISLE COS INC COM 142339100   450 1 SH   SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   93 5 SH   SOLE   0 0 5
CARPENTER TECHNOLOGY CORP COM 144285103   160 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104   314,072 3,902 SH   SOLE   0 0 3,902
CARVANA CO CL A 146869102   365,806 2,101 SH   SOLE   0 0 2,101
CASEYS GEN STORES INC COM 147528103   376 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102   606 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   13,347 34 SH   SOLE   0 0 34
CBOE GLOBAL MKTS INC COM 12503M108   1,230 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108   44,129 195 SH   SOLE   0 0 195
CELANESE CORP DEL COM 150870103   7,478 55 SH   SOLE   0 0 55
CENCORA INC COM 03073E105   2,705 12 SH   SOLE   0 0 12
CENTENE CORP DEL COM 15135B101   4,593 61 SH   SOLE   0 0 61
CENTERPOINT ENERGY INC COM 15189T107   89 3 SH   SOLE   0 0 3
CENTURY CMNTYS INC COM 156504300   103 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100   429 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   31 1 SH   SOLE   0 0 1
CHARLES RIV LABS INTL INC COM 159864107   197 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308   22,346 180 SH   SOLE   0 0 180
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,593 8 SH   SOLE   0 0 8
CHEMED CORP NEW COM 16359R103   601 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   32,731 182 SH   SOLE   0 0 182
CHESAPEAKE ENERGY CORP COM 165167735   83 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   166,779 1,132 SH   SOLE   0 0 1,132
CHEWY INC CL A 16679L109   411 14 SH   SOLE   0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,149 72 SH   SOLE   0 0 72
CHUBB LIMITED COM H1467J104   69,214 240 SH   SOLE   0 0 240
CHURCH & DWIGHT CO INC COM 171340102   2,835 27 SH   SOLE   0 0 27
CHURCHILL DOWNS INC COM 171484108   136 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   137 1 SH   SOLE   0 0 1
CINTAS CORP COM 172908105   34,594 168 SH   SOLE   0 0 168
CISCO SYS INC COM 17275R102   174,261 3,274 SH   SOLE   0 0 3,274
CITIGROUP INC COM NEW 172967424   20,345 325 SH   SOLE   0 0 325
CITIZENS FINL GROUP INC COM 174610105   1,602 39 SH   SOLE   0 0 39
CITY HLDG CO COM 177835105   118 1 SH   SOLE   0 0 1
CIVITAS RESOURCES INC COM NEW 17888H103   51 1 SH   SOLE   0 0 1
CLEAN HARBORS INC COM 184496107   5,318 22 SH   SOLE   0 0 22
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,682 225 SH   SOLE   0 0 225
CLEARWAY ENERGY INC CL C 18539C204   17,273 563 SH   SOLE   0 0 563
CLOROX CO DEL COM 189054109   173,964 1,068 SH   SOLE   0 0 1,068
CLOUDFLARE INC CL A COM 18915M107   40,284 498 SH   SOLE   0 0 498
CME GROUP INC COM 12572Q105   120,475 546 SH   SOLE   0 0 546
CMS ENERGY CORP COM 125896100   71 1 SH   SOLE   0 0 1
CNA FINL CORP COM 126117100   49 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   328,894 4,577 SH   SOLE   0 0 4,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   618 8 SH   SOLE   0 0 8
COHEN & STEERS INC COM 19247A100   96 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   4,633 26 SH   SOLE   0 0 26
COLGATE PALMOLIVE CO COM 194162103   712,064 6,859 SH   SOLE   0 0 6,859
COLUMBIA SPORTSWEAR CO COM 198516106   84 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101   22,541 540 SH   SOLE   0 0 540
COMMERCE BANCSHARES INC COM 200525103   60 1 SH   SOLE   0 0 1
COMMERCIAL METALS CO COM 201723103   55 1 SH   SOLE   0 0 1
COMMVAULT SYS INC COM 204166102   15,693 102 SH   SOLE   0 0 102
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   328 52 SH   SOLE   0 0 52
COMSTOCK RES INC COM 205768302   12 1 SH   SOLE   0 0 1
CONAGRA BRANDS INC COM 205887102   66 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   70,382 669 SH   SOLE   0 0 669
CONSOL ENERGY INC NEW COM 20854L108   105 1 SH   SOLE   0 0 1
CONSOLIDATED EDISON INC COM 209115104   110,691 1,063 SH   SOLE   0 0 1,063
CONSOLIDATED WATER CO INC ORD G23773107   202 8 SH   SOLE   0 0 8
CONSTELLATION BRANDS INC CL A 21036P108   16,754 65 SH   SOLE   0 0 65
CONSTELLATION ENERGY CORP COM 21037T109   4,424 17 SH   SOLE   0 0 17
COOPER COS INC COM 216648501   442 4 SH   SOLE   0 0 4
COPART INC COM 217204106   48,418 924 SH   SOLE   0 0 924
CORE LABORATORIES INC COM 21867A105   19 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   142,727 3,161 SH   SOLE   0 0 3,161
CORPAY INC COM SHS 219948106   939 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   320,937 5,459 SH   SOLE   0 0 5,459
CORVEL CORP COM 221006109   327 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109   755 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   804,100 907 SH   SOLE   0 0 907
COTERRA ENERGY INC COM 127097103   1,373 57 SH   SOLE   0 0 57
COUPANG INC CL A 22266T109   123 5 SH   SOLE   0 0 5
COURSERA INC COM 22266M104   79,400 10,000 SH   SOLE   0 0 10,000
CRANE COMPANY COMMON STOCK 224408104   159 1 SH   SOLE   0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,298 172 SH   SOLE   0 0 172
CRESCENT ENERGY COMPANY CL A COM 44952J104   11 1 SH   SOLE   0 0 1
CRH PLC ORD G25508105   279 3 SH   SOLE   0 0 3
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   35,611 758 SH   SOLE   0 0 758
CROCS INC COM 227046109   1,593 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   15,987 57 SH   SOLE   0 0 57
CROWN CASTLE INC COM 22822V101   1,187 10 SH   SOLE   0 0 10
CROWN HLDGS INC COM 228368106   141,328 1,474 SH   SOLE   0 0 1,474
CSW INDUSTRIALS INC COM 126402106   367 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   36,541 1,058 SH   SOLE   0 0 1,058
CUMMINS INC COM 231021106   1,296 4 SH   SOLE   0 0 4
CURTISS WRIGHT CORP COM 231561101   329 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   80,186 1,275 SH   SOLE   0 0 1,275
CYBERARK SOFTWARE LTD SHS M2682V108   109,354 375 SH   SOLE   0 0 375
D R HORTON INC COM 23331A109   7,071 37 SH   SOLE   0 0 37
DANAHER CORPORATION COM 235851102   423,670 1,524 SH   SOLE   0 0 1,524
DATADOG INC CL A COM 23804L103   868,588 7,549 SH   SOLE   0 0 7,549
DAVITA INC COM 23918K108   1,312 8 SH   SOLE   0 0 8
DBX ETF TR XTRACKERS FTSE 233051515   96,418 3,116 SH   SOLE   0 0 3,116
DBX ETF TR XTRACKERS RUSSEL 233051481   30,176 551 SH   SOLE   0 0 551
DECKERS OUTDOOR CORP COM 243537107   1,914 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105   91,396 219 SH   SOLE   0 0 219
DELEK US HLDGS INC NEW COM 24665A103   19 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   1,727 34 SH   SOLE   0 0 34
DENTSPLY SIRONA INC COM 24906P109   488 18 SH   SOLE   0 0 18
DESIGNER BRANDS INC CL A 250565108   114,907 15,570 SH   SOLE   0 0 15,570
DEUTSCHE BANK A G NAMEN AKT D18190898   8,898 514 SH   SOLE   0 0 514
DEVON ENERGY CORP NEW COM 25179M103   3,600 92 SH   SOLE   0 0 92
DHT HOLDINGS INC SHS NEW Y2065G121   12 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   32,623 189 SH   SOLE   0 0 189
DICKS SPORTING GOODS INC COM 253393102   10,227 49 SH   SOLE   0 0 49
DIGITAL RLTY TR INC COM 253868103   1,781 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   113,214 2,973 SH   SOLE   0 0 2,973
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   885,581 25,826 SH   SOLE   0 0 25,826
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   80,527 1,295 SH   SOLE   0 0 1,295
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   40,343,533 967,703 SH   SOLE   0 0 967,703
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   119,495 1,842 SH   SOLE   0 0 1,842
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   30,070,085 540,537 SH   SOLE   0 0 540,537
DISCOVER FINL SVCS COM 254709108   4,224 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106   329,084 3,421 SH   SOLE   0 0 3,421
DNP SELECT INCOME FD INC COM 23325P104   2,813 280 SH   SOLE   0 0 280
DOLLAR GEN CORP NEW COM 256677105   677 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   2,023 35 SH   SOLE   0 0 35
DONALDSON INC COM 257651109   22,706 308 SH   SOLE   0 0 308
DOORDASH INC CL A 25809K105   6,423 45 SH   SOLE   0 0 45
DORIAN LPG LTD SHS USD Y2106R110   35 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108   384 2 SH   SOLE   0 0 2
DOW INC COM 260557103   212,526 3,890 SH   SOLE   0 0 3,890
DT MIDSTREAM INC COMMON STOCK 23345M107   394 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107   4,880 38 SH   SOLE   0 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204   40,683 353 SH   SOLE   0 0 353
DUOLINGO INC CL A COM 26603R106   23,126 82 SH   SOLE   0 0 82
DUPONT DE NEMOURS INC COM 26614N102   330,599 3,710 SH   SOLE   0 0 3,710
DYCOM INDS INC COM 267475101   198 1 SH   SOLE   0 0 1
EAGLE MATLS INC COM 26969P108   288 1 SH   SOLE   0 0 1
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EATON CORP PLC SHS G29183103   238,022 718 SH   SOLE   0 0 718
EBAY INC. COM 278642103   196 3 SH   SOLE   0 0 3
ECOLAB INC COM 278865100   72,514 284 SH   SOLE   0 0 284
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EDWARDS LIFESCIENCES CORP COM 28176E108   1,188 18 SH   SOLE   0 0 18
ELANCO ANIMAL HEALTH INC COM 28414H103   15 1 SH   SOLE   0 0 1
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ELEVANCE HEALTH INC COM 036752103   2,603 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   310,114 350 SH   SOLE   0 0 350
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EMCOR GROUP INC COM 29084Q100   431 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   186,975 1,710 SH   SOLE   0 0 1,710
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ENOVIX CORPORATION COM 293594107   1,570 168 SH   SOLE   0 0 168
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EQT CORP COM 26884L109   31,731 866 SH   SOLE   0 0 866
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ESCO TECHNOLOGIES INC COM 296315104   129 1 SH   SOLE   0 0 1
ESSENT GROUP LTD COM G3198U102   65 1 SH   SOLE   0 0 1
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ETHAN ALLEN INTERIORS INC COM 297602104   32 1 SH   SOLE   0 0 1
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EVERCORE INC CLASS A 29977A105   254 1 SH   SOLE   0 0 1
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EXELON CORP COM 30161N101   1,143 28 SH   SOLE   0 0 28
EXPEDIA GROUP INC COM NEW 30212P303   970,272 6,555 SH   SOLE   0 0 6,555
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EXXON MOBIL CORP COM 30231G102   4,862,821 41,485 SH   SOLE   0 0 41,485
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   45 1 SH   SOLE   0 0 1
F5 INC COM 315616102   441 2 SH   SOLE   0 0 2
FACTSET RESH SYS INC COM 303075105   460 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   3,298 46 SH   SOLE   0 0 46
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FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   46,191 905 SH   SOLE   0 0 905
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FIRSTENERGY CORP COM 337932107   178 4 SH   SOLE   0 0 4
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FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,953 485 SH   SOLE   0 0 485
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FMC CORP COM NEW 302491303   1,253 19 SH   SOLE   0 0 19
FOGHORN THERAPEUTICS INC COM 344174107   1,146 123 SH   SOLE   0 0 123
FORD MTR CO COM 345370860   32,023 3,032 SH   SOLE   0 0 3,032
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FOX CORP CL A COM 35137L105   6,604 156 SH   SOLE   0 0 156
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FRANKLIN STR PPTYS CORP COM 35471R106   3,543 2,001 SH   SOLE   0 0 2,001
FREEPORT-MCMORAN INC CL B 35671D857   19,120 383 SH   SOLE   0 0 383
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FULLER H B CO COM 359694106   311,729 3,927 SH   SOLE   0 0 3,927
G III APPAREL GROUP LTD COM 36237H101   31 1 SH   SOLE   0 0 1
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GAMESTOP CORP NEW CL A 36467W109   367 16 SH   SOLE   0 0 16
GARMIN LTD SHS H2906T109   1,585 9 SH   SOLE   0 0 9
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GATX CORP COM 361448103   133 1 SH   SOLE   0 0 1
GE AEROSPACE COM NEW 369604301   1,397,512 7,411 SH   SOLE   0 0 7,411
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,325 2,305 SH   SOLE   0 0 2,305
GE VERNOVA INC COM 36828A101   465,084 1,824 SH   SOLE   0 0 1,824
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GENPACT LIMITED SHS G3922B107   68,226 1,740 SH   SOLE   0 0 1,740
GENUINE PARTS CO COM 372460105   566,124 4,053 SH   SOLE   0 0 4,053
GILEAD SCIENCES INC COM 375558103   126,180 1,505 SH   SOLE   0 0 1,505
GLAUKOS CORP COM 377322102   131 1 SH   SOLE   0 0 1
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GLOBE LIFE INC COM 37959E102   1,271 12 SH   SOLE   0 0 12
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GROUP 1 AUTOMOTIVE INC COM 398905109   384 1 SH   SOLE   0 0 1
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HALLIBURTON CO COM 406216101   3,173 109 SH   SOLE   0 0 109
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HAMILTON LANE INC CL A 407497106   169 1 SH   SOLE   0 0 1
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HANOVER INS GROUP INC COM 410867105   149 1 SH   SOLE   0 0 1
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HARTFORD FINL SVCS GROUP INC COM 416515104   2,353 20 SH   SOLE   0 0 20
HASBRO INC COM 418056107   3,038 42 SH   SOLE   0 0 42
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HCA HEALTHCARE INC COM 40412C101   2,439 6 SH   SOLE   0 0 6
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HEICO CORP NEW CL A 422806208   204 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   69,293 265 SH   SOLE   0 0 265
HENRY SCHEIN INC COM 806407102   15,382 211 SH   SOLE   0 0 211
HERSHEY CO COM 427866108   1,151 6 SH   SOLE   0 0 6
HESS CORP COM 42809H107   1,766 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   594 29 SH   SOLE   0 0 29
HF SINCLAIR CORP COM 403949100   45 1 SH   SOLE   0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,458 15 SH   SOLE   0 0 15
HOLOGIC INC COM 436440101   571 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   957,859 2,364 SH   SOLE   0 0 2,364
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HORMEL FOODS CORP COM 440452100   1,268 40 SH   SOLE   0 0 40
HOST HOTELS & RESORTS INC COM 44107P104   652 37 SH   SOLE   0 0 37
HOULIHAN LOKEY INC CL A 441593100   159 1 SH   SOLE   0 0 1
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HP INC COM 40434L105   2,404 67 SH   SOLE   0 0 67
HUBBELL INC COM 443510607   429 1 SH   SOLE   0 0 1
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HUNT J B TRANS SVCS INC COM 445658107   517 3 SH   SOLE   0 0 3
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HUNTINGTON INGALLS INDS INC COM 446413106   2,124 8 SH   SOLE   0 0 8
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IDEX CORP COM 45167R104   429 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   11,621 23 SH   SOLE   0 0 23
IES HLDGS INC COM 44951W106   200 1 SH   SOLE   0 0 1
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ILLUMINA INC COM 452327109   11,737 90 SH   SOLE   0 0 90
INDEPENDENT BK CORP MICH COM NEW 453838609   34 1 SH   SOLE   0 0 1
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INGEVITY CORP COM 45688C107   39 1 SH   SOLE   0 0 1
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INSTALLED BLDG PRODS INC COM 45780R101   247 1 SH   SOLE   0 0 1
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INTEL CORP COM 458140100   142,112 6,058 SH   SOLE   0 0 6,058
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INTERFACE INC COM 458665304   51,352 2,707 SH   SOLE   0 0 2,707
INTERNATIONAL BANCSHARES COR COM 459044103   60 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   2,823,622 12,772 SH   SOLE   0 0 12,772
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INTERNATIONAL PAPER CO COM 460146103   1,424 29 SH   SOLE   0 0 29
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INTUIT COM 461202103   9,315 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602   647,003 1,317 SH   SOLE   0 0 1,317
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INVESCO LTD SHS G491BT108   1,353 77 SH   SOLE   0 0 77
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IONIS PHARMACEUTICALS INC COM 462222100   842 21 SH   SOLE   0 0 21
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IRON MTN INC DEL COM 46284V101   713 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   24,313,638 423,509 SH   SOLE   0 0 423,509
ISHARES INC EM MKTS DIV ETF 464286319   24,080 839 SH   SOLE   0 0 839
ISHARES INC MSCI EMRG CHN 46434G764   67,833 1,110 SH   SOLE   0 0 1,110
ISHARES INC MSCI STH KOR ETF 464286772   9,978 156 SH   SOLE   0 0 156
ISHARES TR 1 3 YR TREAS BD 464287457   68,342,749 821,921 SH   SOLE   0 0 821,921
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ISHARES TR 7-10 YR TRSY BD 464287440   5,005 51 SH   SOLE   0 0 51
ISHARES TR CORE MSCI EAFE 46432F842   1,199,083 15,363 SH   SOLE   0 0 15,363
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ISHARES TR CORE S&P TTL STK 464287150   3,310,118 26,350 SH   SOLE   0 0 26,350
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ISHARES TR CORE S&P500 ETF 464287200   168,019,402 291,286 SH   SOLE   0 0 291,286
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ISHARES TR MSCI INTL QUALTY 46434V456   546,608 13,174 SH   SOLE   0 0 13,174
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ISHARES TR RUS 1000 ETF 464287622   2,491,306 7,924 SH   SOLE   0 0 7,924
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ISHARES TR RUS 1000 VAL ETF 464287598   186,574 983 SH   SOLE   0 0 983
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ISHARES TR RUS MID CAP ETF 464287499   528,840 6,000 SH   SOLE   0 0 6,000
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ISHARES TR S&P 100 ETF 464287101   24,909 90 SH   SOLE   0 0 90
ISHARES TR S&P MC 400VL ETF 464287705   148,124 1,198 SH   SOLE   0 0 1,198
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ISHARES TR SHORT TREAS BD 464288679   437,155 3,951 SH   SOLE   0 0 3,951
ITRON INC COM 465741106   107 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,194 625 SH   SOLE   0 0 625
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   34,957,180 617,946 SH   SOLE   0 0 617,946
JACOBS SOLUTIONS INC COM 46982L108   131 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   572 15 SH   SOLE   0 0 15
JETBLUE AWYS CORP COM 477143101   276 42 SH   SOLE   0 0 42
JOHNSON & JOHNSON COM 478160104   8,349,403 51,520 SH   SOLE   0 0 51,520
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JONES LANG LASALLE INC COM 48020Q107   810 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO. COM 46625H100   963,731 4,570 SH   SOLE   0 0 4,570
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KB HOME COM 48666K109   86 1 SH   SOLE   0 0 1
KELLANOVA COM 487836108   2,767 34 SH   SOLE   0 0 34
KENVUE INC COM 49177J102   57,479 2,485 SH   SOLE   0 0 2,485
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KEYCORP COM 493267108   1,424 85 SH   SOLE   0 0 85
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KILROY RLTY CORP COM 49427F108   39 1 SH   SOLE   0 0 1
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KINDER MORGAN INC DEL COM 49456B101   221 10 SH   SOLE   0 0 10
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KKR & CO INC COM 48251W104   333,371 2,553 SH   SOLE   0 0 2,553
KLA CORP COM NEW 482480100   21,684 28 SH   SOLE   0 0 28
KNIFE RIVER CORP COMMON STOCK 498894104   90 1 SH   SOLE   0 0 1
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KRAFT HEINZ CO COM 500754106   90,174 2,568 SH   SOLE   0 0 2,568
KROGER CO COM 501044101   2,708 47 SH   SOLE   0 0 47
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,575 1,374 SH   SOLE   0 0 1,374
L3HARRIS TECHNOLOGIES INC COM 502431109   1,453,509 6,111 SH   SOLE   0 0 6,111
LABCORP HOLDINGS INC COM SHS 504922105   22,125 99 SH   SOLE   0 0 99
LAM RESEARCH CORP COM 512807108   33,460 41 SH   SOLE   0 0 41
LAMAR ADVERTISING CO NEW CL A 512816109   802 6 SH   SOLE   0 0 6
LANDSTAR SYS INC COM 515098101   189 1 SH   SOLE   0 0 1
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LCI INDS COM 50189K103   121 1 SH   SOLE   0 0 1
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LEIDOS HOLDINGS INC COM 525327102   8,150 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   1,688 9 SH   SOLE   0 0 9
LENNOX INTL INC COM 526107107   605 1 SH   SOLE   0 0 1
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LINDE PLC SHS G54950103   120,188 252 SH   SOLE   0 0 252
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LIVE OAK BANCSHARES INC COM 53803X105   48 1 SH   SOLE   0 0 1
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LOEWS CORP COM 540424108   1,978 25 SH   SOLE   0 0 25
LOUISIANA PAC CORP COM 546347105   108 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   362,796 1,339 SH   SOLE   0 0 1,339
LUCID GROUP INC COM 549498103   1,769 501 SH   SOLE   0 0 501
LULULEMON ATHLETICA INC COM 550021109   1,086 4 SH   SOLE   0 0 4
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   576 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104   29,938 168 SH   SOLE   0 0 168
M/I HOMES INC COM 55305B101   172 1 SH   SOLE   0 0 1
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MACYS INC COM 55616P104   7,955 507 SH   SOLE   0 0 507
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MAGNOLIA OIL & GAS CORP CL A 559663109   25 1 SH   SOLE   0 0 1
MANULIFE FINL CORP COM 56501R106   7,979 270 SH   SOLE   0 0 270
MARATHON OIL CORP COM 565849106   1,252 47 SH   SOLE   0 0 47
MARATHON PETE CORP COM 56585A102   8,024 49 SH   SOLE   0 0 49
MARKETAXESS HLDGS INC COM 57060D108   1,281 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   8,320 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102   8,032 36 SH   SOLE   0 0 36
MARTIN MARIETTA MATLS INC COM 573284106   1,615 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   1,154 16 SH   SOLE   0 0 16
MASCO CORP COM 574599106   1,260 15 SH   SOLE   0 0 15
MASTEC INC COM 576323109   124 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   1,477,469 2,992 SH   SOLE   0 0 2,992
MATADOR RES CO COM 576485205   50 1 SH   SOLE   0 0 1
MATCH GROUP INC NEW COM 57667L107   1,552 41 SH   SOLE   0 0 41
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MEDTRONIC PLC SHS G5960L103   153,412 1,704 SH   SOLE   0 0 1,704
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MERCK & CO INC COM 58933Y105   4,650,850 40,955 SH   SOLE   0 0 40,955
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SIMON PPTY GROUP INC NEW COM 828806109   178,824 1,058 SH   SOLE   0 0 1,058
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STATE STR CORP COM 857477103   187,291 2,117 SH   SOLE   0 0 2,117
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TD SYNNEX CORPORATION COM 87162W100   121 1 SH   SOLE   0 0 1
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TESLA INC COM 88160R101   2,304,687 8,809 SH   SOLE   0 0 8,809
TETRA TECH INC NEW COM 88162G103   236 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104   71,906 348 SH   SOLE   0 0 348
TEXAS PACIFIC LAND CORPORATI COM 88262P102   885 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   102,605 581 SH   SOLE   0 0 581
TEXTRON INC COM 883203101   2,924 33 SH   SOLE   0 0 33
THE CIGNA GROUP COM 125523100   599,007 1,729 SH   SOLE   0 0 1,729
THE TRADE DESK INC COM CL A 88339J105   1,687,733 15,392 SH   SOLE   0 0 15,392
THERMO FISHER SCIENTIFIC INC COM 883556102   225,779 365 SH   SOLE   0 0 365
TIDAL ETF TR ADASINA SOCIAL 886364876   2,618,032 138,740 SH   SOLE   0 0 138,740
TIMKEN CO COM 887389104   85 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   702,993 5,981 SH   SOLE   0 0 5,981
TKO GROUP HOLDINGS INC CL A 87256C101   124 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104   318,414 1,543 SH   SOLE   0 0 1,543
TOLL BROTHERS INC COM 889478103   155 1 SH   SOLE   0 0 1
TORO CO COM 891092108   1,041 12 SH   SOLE   0 0 12
TORONTO DOMINION BK ONT COM NEW 891160509   64,969 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADS 892331307   715 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106   77,097 265 SH   SOLE   0 0 265
TRADEWEB MKTS INC CL A 892672106   25,971 210 SH   SOLE   0 0 210
TRANE TECHNOLOGIES PLC SHS G8994E103   95,239 245 SH   SOLE   0 0 245
TRANSDIGM GROUP INC COM 893641100   121,307 85 SH   SOLE   0 0 85
TRAVELERS COMPANIES INC COM 89417E109   3,044 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM 89832Q109   2,994 70 SH   SOLE   0 0 70
TWILIO INC CL A 90138F102   914 14 SH   SOLE   0 0 14
TWIST BIOSCIENCE CORP COM 90184D100   46 1 SH   SOLE   0 0 1
TXNM ENERGY INC COM 69349H107   88 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105   117,912 202 SH   SOLE   0 0 202
TYSON FOODS INC CL A 902494103   60 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   12,101 161 SH   SOLE   0 0 161
UBIQUITI INC COM 90353W103   887 4 SH   SOLE   0 0 4
UDR INC COM 902653104   1,769 39 SH   SOLE   0 0 39
UFP INDUSTRIES INC COM 90278Q108   132 1 SH   SOLE   0 0 1
UFP TECHNOLOGIES INC COM 902673102   317 1 SH   SOLE   0 0 1
UIPATH INC CL A 90364P105   500 39 SH   SOLE   0 0 39
UL SOLUTIONS INC CLASS A COM SHS 903731107   111,024 2,252 SH   SOLE   0 0 2,252
UMB FINL CORP COM 902788108   106 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   121,515 493 SH   SOLE   0 0 493
UNITED AIRLS HLDGS INC COM 910047109   1,313 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   74,068 543 SH   SOLE   0 0 543
UNITED RENTALS INC COM 911363109   4,049 5 SH   SOLE   0 0 5
UNITED STS LIME & MINERALS I COM 911922102   98 1 SH   SOLE   0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   359 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   397,239 679 SH   SOLE   0 0 679
UNITY SOFTWARE INC COM 91332U101   634 28 SH   SOLE   0 0 28
UNIVERSAL HLTH SVCS INC CL B 913903100   917 4 SH   SOLE   0 0 4
UNIVEST FINANCIAL CORPORATIO COM 915271100   29 1 SH   SOLE   0 0 1
UPBOUND GROUP INC COM 76009N100   32 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   4,711 103 SH   SOLE   0 0 103
V F CORP COM 918204108   20 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   4,618 34 SH   SOLE   0 0 34
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   4,468 235 SH   SOLE   0 0 235
VALMONT INDS INC COM 920253101   580 2 SH   SOLE   0 0 2
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,365 116 SH   SOLE   0 0 116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   49,090 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,056,021 102,377 SH   SOLE   0 0 102,377
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,700,698 49,270 SH   SOLE   0 0 49,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,889,251 10,381 SH   SOLE   0 0 10,381
VANGUARD INDEX FDS GROWTH ETF 922908736   295,557 770 SH   SOLE   0 0 770
VANGUARD INDEX FDS LARGE CAP ETF 922908637   917,656 3,485 SH   SOLE   0 0 3,485
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,154 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS MID CAP ETF 922908629   1,086,653 4,119 SH   SOLE   0 0 4,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,186,418 2,248 SH   SOLE   0 0 2,248
VANGUARD INDEX FDS SM CP VAL ETF 922908611   280,676 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,668,564 11,250 SH   SOLE   0 0 11,250
VANGUARD INDEX FDS SML CP GRW ETF 922908595   117,452 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS TOTAL STK MKT 922908769   262,893 928 SH   SOLE   0 0 928
VANGUARD INDEX FDS VALUE ETF 922908744   942,826 5,401 SH   SOLE   0 0 5,401
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   312,684 6,535 SH   SOLE   0 0 6,535
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   66,312 554 SH   SOLE   0 0 554
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,278 167 SH   SOLE   0 0 167
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   33,540 475 SH   SOLE   0 0 475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,942 30 SH   SOLE   0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   107,453 1,660 SH   SOLE   0 0 1,660
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   112,116 2,123 SH   SOLE   0 0 2,123
VANGUARD WELLINGTON FD US MOMENTUM 921935508   65,668 408 SH   SOLE   0 0 408
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   127,657 979 SH   SOLE   0 0 979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,145 1,803 SH   SOLE   0 0 1,803
VANGUARD WORLD FD ESG INTL STK ETF 921910725   26,388 429 SH   SOLE   0 0 429
VARONIS SYS INC COM 922280102   57 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   5,667 27 SH   SOLE   0 0 27
VENTAS INC COM 92276F100   2,309 36 SH   SOLE   0 0 36
VERACYTE INC COM 92337F107   35 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   142,286 1,272 SH   SOLE   0 0 1,272
VERISIGN INC COM 92343E102   1,140 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   120,315 449 SH   SOLE   0 0 449
VERIZON COMMUNICATIONS INC COM 92343V104   153,772 3,424 SH   SOLE   0 0 3,424
VERTEX INC CL A 92538J106   309 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   150,221 323 SH   SOLE   0 0 323
VERTIV HOLDINGS CO COM CL A 92537N108   115,707 1,163 SH   SOLE   0 0 1,163
VESTIS CORPORATION COM SHS 29430C102   15 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   6,353 547 SH   SOLE   0 0 547
VIPER ENERGY INC CL A 927959106   8,436 187 SH   SOLE   0 0 187
VIRTU FINL INC CL A 928254101   610 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   444,350 1,616 SH   SOLE   0 0 1,616
VISTA OUTDOOR INC COM 928377100   40 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102   475 4 SH   SOLE   0 0 4
VSE CORP COM 918284100   83 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   1,004 4 SH   SOLE   0 0 4
WABTEC COM 929740108   6,362 35 SH   SOLE   0 0 35
WALKER & DUNLOP INC COM 93148P102   114 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   830,030 10,279 SH   SOLE   0 0 10,279
WARNER BROS DISCOVERY INC COM SER A 934423104   20,271 2,457 SH   SOLE   0 0 2,457
WASTE MGMT INC DEL COM 94106L109   290,440 1,399 SH   SOLE   0 0 1,399
WATERS CORP COM 941848103   73,418 204 SH   SOLE   0 0 204
WATSCO INC COM 942622200   492 1 SH   SOLE   0 0 1
WAYFAIR INC CL A 94419L101   506 9 SH   SOLE   0 0 9
WEATHERFORD INTL PLC ORD SHS G48833118   170 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   103,875 1,080 SH   SOLE   0 0 1,080
WELLS FARGO CO NEW COM 949746101   5,254 93 SH   SOLE   0 0 93
WELLTOWER INC COM 95040Q104   3,852 30 SH   SOLE   0 0 30
WEREWOLF THERAPEUTICS INC COM 95075A107   3,180 1,500 SH   SOLE   0 0 1,500
WEST PHARMACEUTICAL SVSC INC COM 955306105   601 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   87 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   683 10 SH   SOLE   0 0 10
WEX INC COM 96208T104   210 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   373 11 SH   SOLE   0 0 11
WILLIAMS COS INC COM 969457100   5,113 112 SH   SOLE   0 0 112
WILLIAMS SONOMA INC COM 969904101   310 2 SH   SOLE   0 0 2
WINGSTOP INC COM 974155103   417 1 SH   SOLE   0 0 1
WINMARK CORP COM 974250102   383 1 SH   SOLE   0 0 1
WINNEBAGO INDS INC COM 974637100   59 1 SH   SOLE   0 0 1
WINTRUST FINL CORP COM 97650W108   109 1 SH   SOLE   0 0 1
WOLFSPEED INC COM 977852102   350 36 SH   SOLE   0 0 36
WOODWARD INC COM 980745103   43,050 251 SH   SOLE   0 0 251
WP CAREY INC COM 92936U109   125 2 SH   SOLE   0 0 2
WSFS FINL CORP COM 929328102   51 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   3,723 57 SH   SOLE   0 0 57
XYLEM INC COM 98419M100   149,344 1,106 SH   SOLE   0 0 1,106
YUM BRANDS INC COM 988498101   12,016 86 SH   SOLE   0 0 86
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   371 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   76,367 707 SH   SOLE   0 0 707
ZIMVIE INC COM 98888T107   794 50 SH   SOLE   0 0 50
ZIONS BANCORPORATION N A COM 989701107   48 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   382,950 1,960 SH   SOLE   0 0 1,960
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,790 40 SH   SOLE   0 0 40