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 TR U.S. UTILITS ETF 464287697   2,064 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507   64,501 1,035 SH   SOLE   0 0 1,035
ISHARES TR S&P MC 400VL ETF 464287705   494 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804   55,556 475 SH   SOLE   0 0 475
ISHARES TR CORE S&P500 ETF 464287200   53,371 93 SH   SOLE   0 0 93
ISHARES TR RUS 1000 VAL ETF 464287598   91,851 484 SH   SOLE   0 0 484
ISHARES TR RUS 1000 GRW ETF 464287614   93,094 248 SH   SOLE   0 0 248
ISHARES TR RUSSELL 2000 ETF 464287655   30,262 137 SH   SOLE   0 0 137
ISHARES TR U.S. REAL ES ETF 464287739   64,626 634 SH   SOLE   0 0 634
SPDR S&P 500 ETF TR TR UNIT 78462F103   188,193 328 SH   SOLE   0 0 328
AGILENT TECHNOLOGIES INC COM 00846U101   6,830 46 SH   SOLE   0 0 46
ADOBE INC COM 00724F101   2,589 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   1,653 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106   1,429,710 7,673 SH   SOLE   0 0 7,673
BRISTOL-MYERS SQUIBB CO COM 110122108   14,383 278 SH   SOLE   0 0 278
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   335,069 728 SH   SOLE   0 0 728
CARLISLE COS INC COM 142339100   1,349 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   308,424 2,820 SH   SOLE   0 0 2,820
EXPEDITORS INTL WASH INC COM 302130109   920 7 SH   SOLE   0 0 7
BOEING CO COM 097023105   349,540 2,299 SH   SOLE   0 0 2,299
HERSHEY CO COM 427866108   48,423 252 SH   SOLE   0 0 252
NISOURCE INC COM 65473P105   416 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   408 6 SH   SOLE   0 0 6
PERRIGO CO PLC SHS G97822103   210 8 SH   SOLE   0 0 8
SYNOPSYS INC COM 871607107   506 1 SH   SOLE   0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,768 1,097 SH   SOLE   0 0 1,097
INVESCO QQQ TR UNIT SER 1 46090E103   48,319 99 SH   SOLE   0 0 99
AMGEN INC COM 031162100   5,933 18 SH   SOLE   0 0 18
ABBOTT LABS COM 002824100   2,508 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107   54,474 332 SH   SOLE   0 0 332
BEST BUY INC COM 086516101   1,240 12 SH   SOLE   0 0 12
BP PLC SPONSORED ADR 055622104   6,279 200 SH   SOLE   0 0 200
EBAY INC. COM 278642103   1,107 17 SH   SOLE   0 0 17
ALTRIA GROUP INC COM 02209S103   63,220 1,239 SH   SOLE   0 0 1,239
FEDEX CORP COM 31428X106   1,368 5 SH   SOLE   0 0 5
GENUINE PARTS CO COM 372460105   838 6 SH   SOLE   0 0 6
GSK PLC SPONSORED ADR 37733W204   4,906 120 SH   SOLE   0 0 120
GRAINGER W W INC COM 384802104   1,039 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   2,478 106 SH   SOLE   0 0 106
ILLINOIS TOOL WKS INC COM 452308109   60,538 231 SH   SOLE   0 0 231
KEYCORP COM 493267108   452 27 SH   SOLE   0 0 27
NOKIA CORP SPONSORED ADR 654902204   17 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106   169 22 SH   SOLE   0 0 22
ORACLE CORP COM 68389X105   3,578 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103   53,566 315 SH   SOLE   0 0 315
DISNEY WALT CO COM 254687106   2,797 29 SH   SOLE   0 0 29
HONEYWELL INTL INC COM 438516106   210,844 1,020 SH   SOLE   0 0 1,020
SHERWIN WILLIAMS CO COM 824348106   29,770 78 SH   SOLE   0 0 78
SEMPRA COM 816851109   669 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304   2,189,045 47,869 SH   SOLE   0 0 47,869
JOHNSON & JOHNSON COM 478160104   242,279 1,495 SH   SOLE   0 0 1,495
MEDTRONIC PLC SHS G5960L103   19,356 215 SH   SOLE   0 0 215
PFIZER INC COM 717081103   245,990 8,500 SH   SOLE   0 0 8,500
EDISON INTL COM 281020107   610 7 SH   SOLE   0 0 7
EXELON CORP COM 30161N101   487 12 SH   SOLE   0 0 12
KROGER CO COM 501044101   2,120 37 SH   SOLE   0 0 37
JUNIPER NETWORKS INC COM 48203R104   819 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107   514,615 1,900 SH   SOLE   0 0 1,900
CENCORA INC COM 03073E105   1,125 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   284,526 1,932 SH   SOLE   0 0 1,932
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,799 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104   1,306,499 3,036 SH   SOLE   0 0 3,036
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,583 158 SH   SOLE   0 0 158
UNITED PARCEL SERVICE INC CL B 911312106   31,494 231 SH   SOLE   0 0 231
AT&T INC COM 00206R102   30,184 1,372 SH   SOLE   294 0 1,078
MOLSON COORS BEVERAGE CO CL B 60871R209   25,654 446 SH   SOLE   0 0 446
TRUIST FINL CORP COM 89832Q109   684 16 SH   SOLE   0 0 16
LIVERAMP HLDGS INC COM 53815P108   74 3 SH   SOLE   0 0 3
NCR VOYIX CORPORATION COM 62886E108   95 7 SH   SOLE   0 0 7
CITIGROUP INC COM NEW 172967424   2,003 32 SH   SOLE   0 0 32
CISCO SYS INC COM 17275R102   18,202 342 SH   SOLE   0 0 342
GRAPHIC PACKAGING HLDG CO COM 388689101   562 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101   8,401 38 SH   SOLE   0 0 38
COCA COLA CO COM 191216100   256,414 3,569 SH   SOLE   0 0 3,569
LOCKHEED MARTIN CORP COM 539830109   36,827 63 SH   SOLE   0 0 63
PEPSICO INC COM 713448108   342,481 2,014 SH   SOLE   0 0 2,014
PPG INDS INC COM 693506107   927 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101   5,058 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   109,670 2,442 SH   SOLE   0 0 2,442
XEROX HOLDINGS CORP COM NEW 98421M106   135 13 SH   SOLE   0 0 13
SPDR SER TR S&P 600 SMCP VAL 78464A300   434 5 SH   SOLE   0 0 5
ISHARES TR RUS MID CAP ETF 464287499   20,184 229 SH   SOLE   0 0 229
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,560 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   50,079 1,105 SH   SOLE   0 0 1,105
SELECT SECTOR SPDR TR INDL 81369Y704   15,305 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   144,937 642 SH   SOLE   0 0 642
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,375 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,809 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,837 99 SH   SOLE   0 0 99
ISHARES TR ISHARES BIOTECH 464287556   22,131 152 SH   SOLE   0 0 152
PLUG POWER INC COM NEW 72919P202   23 10 SH   SOLE   0 0 10
SCHWAB CHARLES CORP COM 808513105   1,167 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,489 1,059 SH   SOLE   0 0 1,059
AMETEK INC COM 031100100   1,030 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   10,532 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   161,606 4,073 SH   SOLE   0 0 4,073
STARBUCKS CORP COM 855244109   682 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105   4,834 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   2,491 9 SH   SOLE   0 0 9
ADVANCED ENERGY INDS COM 007973100   210 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   518,843 4,426 SH   SOLE   202 0 4,224
WEST PHARMACEUTICAL SVSC INC COM 955306105   300 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   489,749 6,065 SH   SOLE   600 0 5,465
APPLIED MATLS INC COM 038222105   1,616 8 SH   SOLE   0 0 8
ELEVANCE HEALTH INC COM 036752103   2,080 4 SH   SOLE   0 0 4
WABTEC COM 929740108   1,273 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108   3,204 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704   2,728 42 SH   SOLE   0 0 42
TEXAS INSTRS INC COM 882508104   14,873 72 SH   SOLE   0 0 72
BAXTER INTL INC COM 071813109   418 11 SH   SOLE   0 0 11
BRADY CORP CL A 104674106   230 3 SH   SOLE   0 0 3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,773 72 SH   SOLE   0 0 72
BORGWARNER INC COM 099724106   327 9 SH   SOLE   0 0 9
CARDINAL HEALTH INC COM 14149Y108   663 6 SH   SOLE   0 0 6
COMMERCE BANCSHARES INC COM 200525103   115,711 1,948 SH   SOLE   0 0 1,948
TARGET CORP COM 87612E106   126,402 811 SH   SOLE   0 0 811
CULLEN FROST BANKERS INC COM 229899109   447 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103   116,117 1,119 SH   SOLE   0 0 1,119
CAPITAL ONE FINL CORP COM 14040H105   1,647 11 SH   SOLE   0 0 11
KOHLS CORP COM 500255104   232 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105   10,638 12 SH   SOLE   0 0 12
LITTELFUSE INC COM 537008104   531 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   589,150 665 SH   SOLE   0 0 665
CVS HEALTH CORP COM 126650100   1,446 23 SH   SOLE   0 0 23
DOMINION ENERGY INC COM 25746U109   9,763 169 SH   SOLE   0 0 169
STATE STR CORP COM 857477103   796 9 SH   SOLE   0 0 9
SIMPSON MFG INC COM 829073105   574 3 SH   SOLE   0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   21,051 150 SH   SOLE   0 0 150
SLM CORP COM 78442P106   572 25 SH   SOLE   0 0 25
QUEST DIAGNOSTICS INC COM 74834L100   13,196 85 SH   SOLE   0 0 85
SCHLUMBERGER LTD COM STK 806857108   4,737 113 SH   SOLE   0 0 113
DANAHER CORPORATION COM 235851102   15,569 56 SH   SOLE   0 0 56
MCKESSON CORP COM 58155Q103   494 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   14,195 125 SH   SOLE   0 0 125
MICRON TECHNOLOGY INC COM 595112103   1,141 11 SH   SOLE   0 0 11
MORGAN STANLEY COM NEW 617446448   14,489 139 SH   SOLE   0 0 139
ENTERGY CORP NEW COM 29364G103   526 4 SH   SOLE   0 0 4
RAYMOND JAMES FINL INC COM 754730109   857 7 SH   SOLE   0 0 7
FIFTH THIRD BANCORP COM 316773100   771 18 SH   SOLE   0 0 18
PLEXUS CORP COM 729132100   273 2 SH   SOLE   0 0 2
FULTON FINL CORP PA COM 360271100   199 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   109,673 633 SH   SOLE   0 0 633
GE AEROSPACE COM NEW 369604301   8,298 44 SH   SOLE   0 0 44
KIMBERLY-CLARK CORP COM 494368103   1,138 8 SH   SOLE   0 0 8
GILEAD SCIENCES INC COM 375558103   1,677 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   57,433 116 SH   SOLE   0 0 116
IDEX CORP COM 45167R104   644 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   61,590 152 SH   SOLE   0 0 152
TRANE TECHNOLOGIES PLC SHS G8994E103   1,166 3 SH   SOLE   0 0 3
JABIL INC COM 466313103   1,198 10 SH   SOLE   0 0 10
VIAVI SOLUTIONS INC COM 925550105   90 10 SH   SOLE   0 0 10
HARLEY DAVIDSON INC COM 412822108   347 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   84,045 276 SH   SOLE   0 0 276
NIKE INC CL B 654106103   4,012 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO. COM 46625H100   219,394 1,040 SH   SOLE   0 0 1,040
RAMBUS INC DEL COM 750917106   127 3 SH   SOLE   0 0 3
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   588 25 SH   SOLE   0 0 25
WENDYS CO COM 95058W100   2,499 143 SH   SOLE   0 0 143
TJX COS INC NEW COM 872540109   5,642 48 SH   SOLE   0 0 48
FLEX LTD ORD Y2573F102   836 25 SH   SOLE   0 0 25
MONDELEZ INTL INC CL A 609207105   64,166 871 SH   SOLE   0 0 871
MATTEL INC COM 577081102   381 20 SH   SOLE   0 0 20
HP INC COM 40434L105   63,095 1,759 SH   SOLE   0 0 1,759
BOOKING HOLDINGS INC COM 09857L108   8,424 2 SH   SOLE   0 0 2
GEN DIGITAL INC COM 668771108   823 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101   23,952 424 SH   SOLE   0 0 424
ISHARES TR 1 3 YR TREAS BD 464287457   26,774 322 SH   SOLE   0 0 322
ROLLINS INC COM 775711104   607 12 SH   SOLE   0 0 12
CORNING INC COM 219350105   14,629 324 SH   SOLE   0 0 324
PROGRESSIVE CORP COM 743315103   7,867 31 SH   SOLE   0 0 31
XCEL ENERGY INC COM 98389B100   653 10 SH   SOLE   0 0 10
FISERV INC COM 337738108   5,390 30 SH   SOLE   0 0 30
MGIC INVT CORP WIS COM 552848103   614 24 SH   SOLE   0 0 24
GLOBAL PMTS INC COM 37940X102   615 6 SH   SOLE   0 0 6
GOODYEAR TIRE & RUBR CO COM 382550101   168 19 SH   SOLE   0 0 19
FORD MTR CO COM 345370860   18,313 1,735 SH   SOLE   0 0 1,735
UNITEDHEALTH GROUP INC COM 91324P102   850,125 1,454 SH   SOLE   0 0 1,454
SAIA INC COM 78709Y105   437 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108   2,341 79 SH   SOLE   0 0 79
SPIRE INC COM 84857L101   2,625 39 SH   SOLE   0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,535 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,267 21 SH   SOLE   0 0 21
RTX CORPORATION COM 75513E101   96,928 800 SH   SOLE   0 0 800
EDGEWELL PERS CARE CO COM 28035Q102   145 4 SH   SOLE   0 0 4
FEDERATED HERMES INC CL B 314211103   294 8 SH   SOLE   0 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   630 6 SH   SOLE   0 0 6
INTUIT COM 461202103   1,242 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202   497 2 SH   SOLE   0 0 2
3M CO COM 88579Y101   21,052 154 SH   SOLE   0 0 154
NEW YORK TIMES CO CL A 650111107   390 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106   1,447 14 SH   SOLE   0 0 14
DOLLAR TREE INC COM 256746108   492 7 SH   SOLE   0 0 7
HELEN OF TROY LTD COM G4388N106   62 1 SH   SOLE   0 0 1
GAP INC COM 364760108   551 25 SH   SOLE   0 0 25
ALBEMARLE CORP COM 012653101   189 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   10,108 242 SH   SOLE   0 0 242
BARRICK GOLD CORP COM 067901108   1,989 100 SH   SOLE   0 0 100
BRINKER INTL INC COM 109641100   153 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769   969,755 3,425 SH   SOLE   0 0 3,425
WASTE MGMT INC DEL COM 94106L109   1,661 8 SH   SOLE   0 0 8
O-I GLASS INC COM 67098H104   118 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   31,560 127 SH   SOLE   0 0 127
HUNTINGTON BANCSHARES INC COM 446150104   515 35 SH   SOLE   0 0 35
WELLTOWER INC COM 95040Q104   39,305 307 SH   SOLE   0 0 307
FIRSTENERGY CORP COM 337932107   13,438 303 SH   SOLE   303 0 0
NEXTERA ENERGY INC COM 65339F101   3,804 45 SH   SOLE   0 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204   37,702 327 SH   SOLE   192 0 135
CROWN HLDGS INC COM 228368106   671 7 SH   SOLE   0 0 7
CONSTELLATION BRANDS INC CL A 21036P108   1,031 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104   85,581 813 SH   SOLE   0 0 813
CSX CORP COM 126408103   2,037 59 SH   SOLE   0 0 59
APPLE INC COM 037833100   2,003,147 8,597 SH   SOLE   0 0 8,597
AMERICAN AIRLS GROUP INC COM 02376R102   191 17 SH   SOLE   0 0 17
COMFORT SYS USA INC COM 199908104   1,171 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   486 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   2,448 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103   968 8 SH   SOLE   0 0 8
SERVICE CORP INTL COM 817565104   868 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103   439 3 SH   SOLE   0 0 3
THE ODP CORP COM 88337F105   60 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   987,578 2,525 SH   SOLE   0 0 2,525
UNIVERSAL DISPLAY CORP COM 91347P105   420 2 SH   SOLE   0 0 2
INTERNATIONAL PAPER CO COM 460146103   830 17 SH   SOLE   0 0 17
IDEXX LABS INC COM 45168D104   1,010 2 SH   SOLE   0 0 2
EXTREME NETWORKS COM 30226D106   45 3 SH   SOLE   0 0 3
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,726 26 SH   SOLE   0 0 26
KINDER MORGAN INC DEL COM 49456B101   25,437 1,152 SH   SOLE   0 0 1,152
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   662 6 SH   SOLE   0 0 6
SUNCOR ENERGY INC NEW COM 867224107   73,840 2,000 SH   SOLE   0 0 2,000
ENCOMPASS HEALTH CORP COM 29261A100   676 7 SH   SOLE   0 0 7
OGE ENERGY CORP COM 670837103   328 8 SH   SOLE   0 0 8
MACYS INC COM 55616P104   1,083 69 SH   SOLE   0 0 69
APPLIED INDL TECHNOLOGIES IN COM 03820C105   446 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   861 6 SH   SOLE   0 0 6
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   615 4 SH   SOLE   0 0 4
AMKOR TECHNOLOGY INC COM 031652100   612 20 SH   SOLE   0 0 20
INTERDIGITAL INC COM 45867G101   283 2 SH   SOLE   0 0 2
COHERENT CORP COM 19247G107   889 10 SH   SOLE   0 0 10
LANDSTAR SYS INC COM 515098101   378 2 SH   SOLE   0 0 2
BANK OZK LITTLE ROCK ARK COM 06417N103   344 8 SH   SOLE   0 0 8
ZIONS BANCORPORATION N A COM 989701107   425 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104   4,326 15 SH   SOLE   0 0 15
EQUIFAX INC COM 294429105   1,175 4 SH   SOLE   0 0 4
BATH & BODY WORKS INC COM 070830104   255 8 SH   SOLE   0 0 8
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   40 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103   1,656 11 SH   SOLE   0 0 11
ON SEMICONDUCTOR CORP COM 682189105   1,162 16 SH   SOLE   0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102   691 7 SH   SOLE   0 0 7
AFFILIATED MANAGERS GROUP IN COM 008252108   533 3 SH   SOLE   0 0 3
SANMINA CORPORATION COM 801056102   342 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102   670 5 SH   SOLE   0 0 5
F5 INC COM 315616102   661 3 SH   SOLE   0 0 3
NETAPP INC COM 64110D104   1,112 9 SH   SOLE   0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   1,596 9 SH   SOLE   0 0 9
VERISIGN INC COM 92343E102   380 2 SH   SOLE   0 0 2
ACADIA PHARMACEUTICALS INC COM 004225108   7,690 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   282,348 1,041 SH   SOLE   0 0 1,041
BOISE CASCADE CO DEL COM 09739D100   423 3 SH   SOLE   0 0 3
COLUMBIA BKG SYS INC COM 197236102   183 7 SH   SOLE   0 0 7
CIRRUS LOGIC INC COM 172755100   373 3 SH   SOLE   0 0 3
ESCO TECHNOLOGIES INC COM 296315104   258 2 SH   SOLE   0 0 2
FLUOR CORP NEW COM 343412102   12,214 256 SH   SOLE   0 0 256
HECLA MNG CO COM 422704106   300 45 SH   SOLE   0 0 45
BLOCK H & R INC COM 093671105   508 8 SH   SOLE   0 0 8
INTERPUBLIC GROUP COS INC COM 460690100   791 25 SH   SOLE   0 0 25
HUNT J B TRANS SVCS INC COM 445658107   689 4 SH   SOLE   0 0 4
KULICKE & SOFFA INDS INC COM 501242101   90 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106   1,122 21 SH   SOLE   0 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100   56,785 2,434 SH   SOLE   0 0 2,434
WAFD INC COM 938824109   174 5 SH   SOLE   0 0 5
AMEREN CORP COM 023608102   132,065 1,510 SH   SOLE   0 0 1,510
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,377 268 SH   SOLE   0 0 268
AVISTA CORP COM 05379B107   116 3 SH   SOLE   0 0 3
SIMON PPTY GROUP INC NEW COM 828806109   88,059 521 SH   SOLE   0 0 521
CENTERPOINT ENERGY INC COM 15189T107   500 17 SH   SOLE   0 0 17
EDWARDS LIFESCIENCES CORP COM 28176E108   26,858 407 SH   SOLE   0 0 407
S&P GLOBAL INC COM 78409V104   5,683 11 SH   SOLE   0 0 11
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   892 10 SH   SOLE   0 0 10
CHEMED CORP NEW COM 16359R103   601 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   6,941 62 SH   SOLE   0 0 62
GENERAL DYNAMICS CORP COM 369550108   181,320 600 SH   SOLE   0 0 600
TENET HEALTHCARE CORP COM NEW 88033G407   997 6 SH   SOLE   0 0 6
VISHAY INTERTECHNOLOGY INC COM 928298108   170 9 SH   SOLE   0 0 9
DICKS SPORTING GOODS INC COM 253393102   1,044 5 SH   SOLE   0 0 5
LAKELAND FINL CORP COM 511656100   65 1 SH   SOLE   0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   707 7 SH   SOLE   0 0 7
MANHATTAN ASSOCIATES INC COM 562750109   844 3 SH   SOLE   0 0 3
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   73 4 SH   SOLE   0 0 4
INTERNATIONAL BANCSHARES COR COM 459044103   239 4 SH   SOLE   0 0 4
FIRSTCASH HOLDINGS INC COM 33768G107   344 3 SH   SOLE   0 0 3
WORTHINGTON ENTERPRISES INC COM 981811102   124 3 SH   SOLE   0 0 3
KLA CORP COM NEW 482480100   2,323 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107   30,481 338 SH   SOLE   300 0 38
CALIFORNIA WTR SVC GROUP COM 130788102   108 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   883 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,789 1,563 SH   SOLE   0 0 1,563
PAYCHEX INC COM 704326107   1,074 8 SH   SOLE   0 0 8
REVVITY INC COM 714046109   511 4 SH   SOLE   0 0 4
DXC TECHNOLOGY CO COM 23355L106   560 27 SH   SOLE   0 0 27
STERIS PLC SHS USD G8473T100   98,229 405 SH   SOLE   0 0 405
ALIGN TECHNOLOGY INC COM 016255101   38,402 151 SH   SOLE   0 0 151
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,874 492 SH   SOLE   0 0 492
BERKLEY W R CORP COM 084423102   62,624 1,104 SH   SOLE   0 0 1,104
THE CIGNA GROUP COM 125523100   269,530 778 SH   SOLE   0 0 778
GLACIER BANCORP INC NEW COM 37637Q105   274 6 SH   SOLE   0 0 6
WESTERN DIGITAL CORP. COM 958102105   819 12 SH   SOLE   0 0 12
WATERS CORP COM 941848103   720 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105   1,167 2 SH   SOLE   0 0 2
TRACTOR SUPPLY CO COM 892356106   1,164 4 SH   SOLE   0 0 4
THOR INDS INC COM 885160101   440 4 SH   SOLE   0 0 4
TEXAS CAP BANCSHARES INC COM 88224Q107   214 3 SH   SOLE   0 0 3
TORO CO COM 891092108   434 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   1,074 4 SH   SOLE   0 0 4
ROBERT HALF INC. COM 770323103   2,426 36 SH   SOLE   0 0 36
UPBOUND GROUP INC COM 76009N100   128 4 SH   SOLE   0 0 4
PINNACLE WEST CAP CORP COM 723484101   443 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105   924 5 SH   SOLE   0 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   6,910 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   1,419 2 SH   SOLE   0 0 2
LENNOX INTL INC COM 526107107   1,209 2 SH   SOLE   0 0 2
IONIS PHARMACEUTICALS INC COM 462222100   10,015 250 SH   SOLE   0 0 250
ICU MED INC COM 44930G107   182 1 SH   SOLE   0 0 1
CIENA CORP COM NEW 171779309   493 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109   2,480 13 SH   SOLE   0 0 13
ENPRO INC COM 29355X107   162 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   1,103 5 SH   SOLE   0 0 5
GATX CORP COM 361448103   397 3 SH   SOLE   0 0 3
GENTEX CORP COM 371901109   386 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226   1,317 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   542 2 SH   SOLE   0 0 2
ARROW ELECTRS INC COM 042735100   664 5 SH   SOLE   0 0 5
OSI SYSTEMS INC COM 671044105   152 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   6,369 76 SH   SOLE   0 0 76
JETBLUE AWYS CORP COM 477143101   125 19 SH   SOLE   0 0 19
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WP CAREY INC COM 92936U109   28,374 455 SH   SOLE   0 0 455
AMDOCS LTD SHS G02602103   612 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103   2,132 11 SH   SOLE   0 0 11
FULLER H B CO COM 359694106   318 4 SH   SOLE   0 0 4
CONMED CORP COM 207410101   72 1 SH   SOLE   0 0 1
LABCORP HOLDINGS INC COM SHS 504922105   670 3 SH   SOLE   0 0 3
ISHARES TR SELECT DIVID ETF 464287168   7,285 54 SH   SOLE   0 0 54
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LKQ CORP COM 501889208   399 10 SH   SOLE   0 0 10
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CLOROX CO DEL COM 189054109   69,074 424 SH   SOLE   0 0 424
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ILLUMINA INC COM 452327109   261 2 SH   SOLE   0 0 2
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   151 7 SH   SOLE   0 0 7
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WD 40 CO COM 929236107   258 1 SH   SOLE   0 0 1
AXIS CAP HLDGS LTD SHS G0692U109   15,922 200 SH   SOLE   0 0 200
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PTC INC COM 69370C100   542 3 SH   SOLE   0 0 3
LATTICE SEMICONDUCTOR CORP COM 518415104   212 4 SH   SOLE   0 0 4
SPX TECHNOLOGIES INC COM 78473E103   478 3 SH   SOLE   0 0 3
AGCO CORP COM 001084102   489 5 SH   SOLE   0 0 5
ITT INC COM 45073V108   748 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105   423 5 SH   SOLE   0 0 5
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LENNAR CORP CL A 526057104   1,500 8 SH   SOLE   0 0 8
ESSENTIAL UTILS INC COM 29670G102   347 9 SH   SOLE   0 0 9
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TIMKEN CO COM 887389104   421 5 SH   SOLE   0 0 5
LOUISIANA PAC CORP COM 546347105   645 6 SH   SOLE   0 0 6
LUMEN TECHNOLOGIES INC COM 550241103   7 1 SH   SOLE   0 0 1
PATTERSON COS INC COM 703395103   131 6 SH   SOLE   0 0 6
BIO-TECHNE CORP COM 09073M104   400 5 SH   SOLE   0 0 5
SEI INVTS CO COM 784117103   554 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104   450,019 3,706 SH   SOLE   0 0 3,706
PERFICIENT INC COM 71375U101   75,480 1,000 SH   SOLE   0 0 1,000
UNIVERSAL HLTH SVCS INC CL B 913903100   1,145 5 SH   SOLE   0 0 5
CMS ENERGY CORP COM 125896100   353 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   25,460 510 SH   SOLE   0 0 510
TRAVELERS COMPANIES INC COM 89417E109   702 3 SH   SOLE   0 0 3
QUAKER HOUGHTON COM 747316107   168 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   151,843 1,010 SH   SOLE   0 0 1,010
ATMOS ENERGY CORP COM 049560105   555 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106   7,388 250 SH   SOLE   0 0 250
LIBERTY GLOBAL LTD COM CL A G61188101   1,140 54 SH   SOLE   0 0 54
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MASCO CORP COM 574599106   839 10 SH   SOLE   0 0 10
AVNET INC COM 053807103   434 8 SH   SOLE   0 0 8
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EATON CORP PLC SHS G29183103   7,623 23 SH   SOLE   0 0 23
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RYDER SYS INC COM 783549108   292 2 SH   SOLE   0 0 2
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UNITED RENTALS INC COM 911363109   3,239 4 SH   SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM 363576109   4,502 16 SH   SOLE   0 0 16
ASSOCIATED BANC CORP COM 045487105   237 11 SH   SOLE   0 0 11
COMERICA INC COM 200340107   86,330 1,441 SH   SOLE   0 0 1,441
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,081 14 SH   SOLE   0 0 14
DONALDSON INC COM 257651109   442 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   897 9 SH   SOLE   0 0 9
FAIR ISAAC CORP COM 303250104   1,944 1 SH   SOLE   0 0 1
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STANLEY BLACK & DECKER INC COM 854502101   283,669 2,576 SH   SOLE   0 0 2,576
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CBIZ INC COM 124805102   202 3 SH   SOLE   0 0 3
URBAN OUTFITTERS INC COM 917047102   268 7 SH   SOLE   0 0 7
MOODYS CORP COM 615369105   39,391 83 SH   SOLE   0 0 83
HUMANA INC COM 444859102   633 2 SH   SOLE   0 0 2
DUN & BRADSTREET HLDGS INC COM 26484T106   265 23 SH   SOLE   0 0 23
TRIMBLE INC COM 896239100   435 7 SH   SOLE   0 0 7
ARCBEST CORP COM 03937C105   217 2 SH   SOLE   0 0 2
CHURCH & DWIGHT CO INC COM 171340102   10,786 103 SH   SOLE   0 0 103
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HENRY JACK & ASSOC INC COM 426281101   706 4 SH   SOLE   0 0 4
STEEL DYNAMICS INC COM 858119100   1,261 10 SH   SOLE   0 0 10
WATSCO INC COM 942622200   984 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   767 4 SH   SOLE   0 0 4
PULTE GROUP INC COM 745867101   1,435 10 SH   SOLE   0 0 10
NOVO-NORDISK A S ADR 670100205   41,198 346 SH   SOLE   0 0 346
CUMMINS INC COM 231021106   1,295 4 SH   SOLE   0 0 4
GRACO INC COM 384109104   788 9 SH   SOLE   0 0 9
AUTOLIV INC COM 052800109   560 6 SH   SOLE   0 0 6
FIRST HORIZON CORPORATION COM 320517105   155 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104   44,659 380 SH   SOLE   0 0 380
FRANKLIN RESOURCES INC COM 354613101   484 24 SH   SOLE   0 0 24
BECTON DICKINSON & CO COM 075887109   324,761 1,347 SH   SOLE   0 0 1,347
ENTERPRISE PRODS PARTNERS L COM 293792107   20,377 700 SH   SOLE   0 0 700
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   99 9 SH   SOLE   0 0 9
SYNAPTICS INC COM 87157D109   11,560 149 SH   SOLE   0 0 149
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CACI INTL INC CL A 127190304   1,009 2 SH   SOLE   0 0 2
COOPER COS INC COM 216648501   662 6 SH   SOLE   0 0 6
HUB GROUP INC CL A 443320106   273 6 SH   SOLE   0 0 6
WILLIAMS SONOMA INC COM 969904101   930 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101   6,287 45 SH   SOLE   0 0 45
DILLARDS INC CL A 254067101   384 1 SH   SOLE   0 0 1
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GIBRALTAR INDS INC COM 374689107   140 2 SH   SOLE   0 0 2
TOLL BROTHERS INC COM 889478103   1,081 7 SH   SOLE   0 0 7
ST JOE CO COM 790148100   175 3 SH   SOLE   0 0 3
AMPHENOL CORP NEW CL A 032095101   912 14 SH   SOLE   0 0 14
BREAD FINANCIAL HOLDINGS INC COM 018581108   143 3 SH   SOLE   0 0 3
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   891 12 SH   SOLE   0 0 12
BRUNSWICK CORP COM 117043109   419 5 SH   SOLE   0 0 5
CABOT CORP COM 127055101   335 3 SH   SOLE   0 0 3
MDU RES GROUP INC COM 552690109   384 14 SH   SOLE   0 0 14
NORDSON CORP COM 655663102   788 3 SH   SOLE   0 0 3
POLARIS INC COM 731068102   250 3 SH   SOLE   0 0 3
PENTAIR PLC SHS G7S00T104   978 10 SH   SOLE   0 0 10
AMN HEALTHCARE SVCS INC COM 001744101   127 3 SH   SOLE   0 0 3
CARPENTER TECHNOLOGY CORP COM 144285103   479 3 SH   SOLE   0 0 3
EURONET WORLDWIDE INC COM 298736109   298 3 SH   SOLE   0 0 3
HAEMONETICS CORP MASS COM 405024100   161 2 SH   SOLE   0 0 2
HASBRO INC COM 418056107   506 7 SH   SOLE   0 0 7
MICROCHIP TECHNOLOGY INC. COM 595017104   1,606 20 SH   SOLE   0 0 20
ZIFF DAVIS INC COM 48123V102   146 3 SH   SOLE   0 0 3
VERINT SYS INC COM 92343X100   76 3 SH   SOLE   0 0 3
WILEY JOHN & SONS INC CL A 968223206   145 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   611 9 SH   SOLE   0 0 9
CINTAS CORP COM 172908105   47,764 232 SH   SOLE   0 0 232
DAVITA INC COM 23918K108   984 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   237,497 1,432 SH   SOLE   0 0 1,432
NELNET INC CL A 64031N108   227 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   495 2 SH   SOLE   0 0 2
COMMERCIAL METALS CO COM 201723103   550 10 SH   SOLE   0 0 10
MARVELL TECHNOLOGY INC COM 573874104   8,077 112 SH   SOLE   0 0 112
CBRE GROUP INC CL A 12504L109   996 8 SH   SOLE   0 0 8
WEC ENERGY GROUP INC COM 92939U106   577 6 SH   SOLE   0 0 6
ITRON INC COM 465741106   214 2 SH   SOLE   0 0 2
NORDSTROM INC COM 655664100   90 4 SH   SOLE   0 0 4
DENTSPLY SIRONA INC COM 24906P109   325 12 SH   SOLE   0 0 12
TOOTSIE ROLL INDS INC COM 890516107   62 2 SH   SOLE   0 0 2
LENNAR CORP CL B 526057302   173 1 SH   SOLE   0 0 1
NOVANTA INC COM 67000B104   358 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744   179,032 1,026 SH   SOLE   0 0 1,026
CELANESE CORP DEL COM 150870103   680 5 SH   SOLE   0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   4,205 4 SH   SOLE   0 0 4
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,693 6 SH   SOLE   0 0 6
AMERICAN FINL GROUP INC OHIO COM 025932104   49,067 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS SM CP VAL ETF 922908611   264,025 1,315 SH   SOLE   0 0 1,315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,434 374 SH   SOLE   0 0 374
PACKAGING CORP AMER COM 695156109   1,292 6 SH   SOLE   0 0 6
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UGI CORP NEW COM 902681105   12,911 516 SH   SOLE   0 0 516
TELEPHONE & DATA SYS INC COM NEW 879433829   23 1 SH   SOLE   0 0 1
BRIGHT HORIZONS FAM SOL IN D COM 109194100   280 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   51,297 285 SH   SOLE   0 0 285
MSC INDL DIRECT INC CL A 553530106   258 3 SH   SOLE   0 0 3
SEALED AIR CORP NEW COM 81211K100   218 6 SH   SOLE   0 0 6
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KORN FERRY COM NEW 500643200   301 4 SH   SOLE   0 0 4
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OLIN CORP COM PAR $1 680665205   76,768 1,600 SH   SOLE   0 0 1,600
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ASHLAND INC COM 044186104   4,349 50 SH   SOLE   0 0 50
GARMIN LTD SHS H2906T109   880 5 SH   SOLE   0 0 5
CARMAX INC COM 143130102   542 7 SH   SOLE   0 0 7
REPLIGEN CORP COM 759916109   149 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   1,406 7 SH   SOLE   0 0 7
ACI WORLDWIDE INC COM 004498101   356 7 SH   SOLE   0 0 7
TREX CO INC COM 89531P105   399 6 SH   SOLE   0 0 6
QUANTA SVCS INC COM 74762E102   894 3 SH   SOLE   0 0 3
CHARLES RIV LABS INTL INC COM 159864107   394 2 SH   SOLE   0 0 2
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FMC CORP COM NEW 302491303   330 5 SH   SOLE   0 0 5
LIBERTY GLOBAL LTD COM CL C G61188127   3,004 139 SH   SOLE   0 0 139
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FIRST FINL BANCORP OH COM 320209109   126 5 SH   SOLE   0 0 5
NUVEEN MUN VALUE FD INC COM 670928100   3,337 370 SH   SOLE   0 0 370
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MOSAIC CO NEW COM 61945C103   428 16 SH   SOLE   0 0 16
OTTER TAIL CORP COM 689648103   156 2 SH   SOLE   0 0 2
AMERIS BANCORP COM 03076K108   312 5 SH   SOLE   0 0 5
MORNINGSTAR INC COM 617700109   319 1 SH   SOLE   0 0 1
ROYAL GOLD INC COM 780287108   421 3 SH   SOLE   0 0 3
TRUSTMARK CORP COM 898402102   127 4 SH   SOLE   0 0 4
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ARRAY TECHNOLOGIES INC COM SHS 04271T100   26 4 SH   SOLE   0 0 4
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,696 765 SH   SOLE   765 0 0
UNITED STATES CELLULAR CORP COM 911684108   164 3 SH   SOLE   0 0 3
NASDAQ INC COM 631103108   803 11 SH   SOLE   0 0 11
MCCORMICK & CO INC COM NON VTG 579780206   10,370 126 SH   SOLE   0 0 126
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MATSON INC COM 57686G105   570 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104   643 4 SH   SOLE   0 0 4
CENTRAL GARDEN & PET CO COM 153527106   36 1 SH   SOLE   0 0 1
GRIFFON CORP COM 398433102   140 2 SH   SOLE   0 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109   383 1 SH   SOLE   0 0 1
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CAVCO INDS INC DEL COM 149568107   428 1 SH   SOLE   0 0 1
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U HAUL HOLDING COMPANY COM 023586100   155 2 SH   SOLE   0 0 2
COPART INC COM 217204106   1,153 22 SH   SOLE   0 0 22
PARKER-HANNIFIN CORP COM 701094104   1,895 3 SH   SOLE   0 0 3
ATI INC COM 01741R102   401 6 SH   SOLE   0 0 6
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MOLINA HEALTHCARE INC COM 60855R100   1,034 3 SH   SOLE   0 0 3
MATERION CORP COM 576690101   112 1 SH   SOLE   0 0 1
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ASGN INC COM 00191U102   280 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,666 8 SH   SOLE   0 0 8
FTI CONSULTING INC COM 302941109   455 2 SH   SOLE   0 0 2
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,203 32 SH   SOLE   0 0 32
PACIFIC PREMIER BANCORP COM 69478X105   176 7 SH   SOLE   0 0 7
NRG ENERGY INC COM NEW 629377508   1,093 12 SH   SOLE   0 0 12
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CRANE NXT CO COM 224441105   224 4 SH   SOLE   0 0 4
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UFP INDUSTRIES INC COM 90278Q108   656 5 SH   SOLE   0 0 5
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ALBANY INTL CORP CL A 012348108   178 2 SH   SOLE   0 0 2
CADENCE BANK COM 12740C103   350 11 SH   SOLE   0 0 11
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LINCOLN ELEC HLDGS INC COM 533900106   576 3 SH   SOLE   0 0 3
REGAL REXNORD CORPORATION COM 758750103   498 3 SH   SOLE   0 0 3
VALMONT INDS INC COM 920253101   290 1 SH   SOLE   0 0 1
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HUNTSMAN CORP COM 447011107   315 13 SH   SOLE   0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109   547 5 SH   SOLE   0 0 5
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STERLING INFRASTRUCTURE INC COM 859241101   145 1 SH   SOLE   0 0 1
WEBSTER FINL CORP COM 947890109   419 9 SH   SOLE   0 0 9
GENTHERM INC COM 37253A103   93 2 SH   SOLE   0 0 2
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AZENTA INC COM 114340102   145 3 SH   SOLE   0 0 3
BRUKER CORP COM 116794108   483 7 SH   SOLE   0 0 7
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CHOICE HOTELS INTL INC COM 169905106   391 3 SH   SOLE   0 0 3
COMMUNITY FINANCIAL SYSTEM I COM 203607106   174 3 SH   SOLE   0 0 3
LA Z BOY INC COM 505336107   129 3 SH   SOLE   0 0 3
LCI INDS COM 50189K103   241 2 SH   SOLE   0 0 2
EMCOR GROUP INC COM 29084Q100   1,722 4 SH   SOLE   0 0 4
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HOLOGIC INC COM 436440101   652 8 SH   SOLE   0 0 8
TEREX CORP NEW COM 880779103   265 5 SH   SOLE   0 0 5
AMER STATES WTR CO COM 029899101   167 2 SH   SOLE   0 0 2
UNITED AIRLS HLDGS INC COM 910047109   1,027 18 SH   SOLE   0 0 18
BRINKS CO COM 109696104   231 2 SH   SOLE   0 0 2
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FIDELITY NATL INFORMATION SV COM 31620M106   754 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877   480,077 8,345 SH   SOLE   0 0 8,345
H & E EQUIPMENT SERVICES INC COM 404030108   49 1 SH   SOLE   0 0 1
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OPTION CARE HEALTH INC COM NEW 68404L201   219 7 SH   SOLE   0 0 7
COHU INC COM 192576106   51 2 SH   SOLE   0 0 2
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CROCS INC COM 227046109   290 2 SH   SOLE   0 0 2
DEXCOM INC COM 252131107   335 5 SH   SOLE   0 0 5
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MGP INGREDIENTS INC NEW COM 55303J106   83 1 SH   SOLE   0 0 1
TG THERAPEUTICS INC COM 88322Q108   9,941 425 SH   SOLE   0 0 425
MAXIMUS INC COM 577933104   373 4 SH   SOLE   0 0 4
MADDEN STEVEN LTD COM 556269108   245 5 SH   SOLE   0 0 5
HELIOS TECHNOLOGIES INC COM 42328H109   48 1 SH   SOLE   0 0 1
TD SYNNEX CORPORATION COM 87162W100   600 5 SH   SOLE   0 0 5
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   174 6 SH   SOLE   0 0 6
SMITH A O CORP COM 831865209   719 8 SH   SOLE   0 0 8
LOGITECH INTL S A SHS H50430232   3,769 42 SH   SOLE   0 0 42
FORMFACTOR INC COM 346375108   184 4 SH   SOLE   0 0 4
EAST WEST BANCORP INC COM 27579R104   827 10 SH   SOLE   0 0 10
HANCOCK WHITNEY CORPORATION COM 410120109   307 6 SH   SOLE   0 0 6
FRANKLIN ELEC INC COM 353514102   314 3 SH   SOLE   0 0 3
FEDERAL SIGNAL CORP COM 313855108   374 4 SH   SOLE   0 0 4
KADANT INC COM 48282T104   338 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   712 4 SH   SOLE   0 0 4
MASTEC INC COM 576323109   492 4 SH   SOLE   0 0 4
ENBRIDGE INC COM 29250N105   29,970 738 SH   SOLE   0 0 738
NATIONAL BEVERAGE CORP COM 635017106   188 4 SH   SOLE   0 0 4
TEXAS ROADHOUSE INC COM 882681109   530 3 SH   SOLE   0 0 3
SRH TOTAL RETURN FUND INC COM 101507101   71,340 4,515 SH   SOLE   0 0 4,515
BROWN FORMAN CORP CL B 115637209   443 9 SH   SOLE   0 0 9
SJW GROUP COM 784305104   232 4 SH   SOLE   0 0 4
SILICON LABORATORIES INC COM 826919102   231 2 SH   SOLE   0 0 2
BLACKBAUD INC COM 09227Q100   169 2 SH   SOLE   0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847   192 4 SH   SOLE   0 0 4
UNITED BANKSHARES INC WEST V COM 909907107   334 9 SH   SOLE   0 0 9
PARAMOUNT GLOBAL CLASS A COM 92556H107   22 1 SH   SOLE   0 0 1
CVB FINL CORP COM 126600105   143 8 SH   SOLE   0 0 8
COLUMBIA SPORTSWEAR CO COM 198516106   333 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   732 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106   556 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105   754 2 SH   SOLE   0 0 2
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   741 2 SH   SOLE   0 0 2
ABM INDS INC COM 000957100   264 5 SH   SOLE   0 0 5
ASBURY AUTOMOTIVE GROUP INC COM 043436104   239 1 SH   SOLE   0 0 1
BANK HAWAII CORP COM 062540109   188 3 SH   SOLE   0 0 3
FLOWSERVE CORP COM 34354P105   362 7 SH   SOLE   0 0 7
INTEGER HLDGS CORP COM 45826H109   260 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105   925 1 SH   SOLE   0 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702   57,479 98 SH   SOLE   0 0 98
CARTERS INC COM 146229109   195 3 SH   SOLE   0 0 3
NEWMARKET CORP COM 651587107   552 1 SH   SOLE   0 0 1
INSPERITY INC COM 45778Q107   176 2 SH   SOLE   0 0 2
COGNEX CORP COM 192422103   284 7 SH   SOLE   0 0 7
INSIGHT ENTERPRISES INC COM 45765U103   646 3 SH   SOLE   0 0 3
VALLEY NATL BANCORP COM 919794107   245 27 SH   SOLE   0 0 27
INVESCO LTD SHS G491BT108   474 27 SH   SOLE   0 0 27
PROGRESS SOFTWARE CORP COM 743312100   135 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   61,725 125 SH   SOLE   0 0 125
TRINITY INDS INC COM 896522109   244 7 SH   SOLE   0 0 7
HOME BANCSHARES INC COM 436893200   325 12 SH   SOLE   0 0 12
BIO RAD LABS INC CL A 090572207   335 1 SH   SOLE   0 0 1
CREDIT ACCEP CORP MICH COM 225310101   443 1 SH   SOLE   0 0 1
INDEPENDENT BK CORP MASS COM 453836108   118 2 SH   SOLE   0 0 2
KIRBY CORP COM 497266106   490 4 SH   SOLE   0 0 4
MINERALS TECHNOLOGIES INC COM 603158106   232 3 SH   SOLE   0 0 3
NBT BANCORP INC COM 628778102   44 1 SH   SOLE   0 0 1
NEW JERSEY RES CORP COM 646025106   283 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   173 2 SH   SOLE   0 0 2
VEECO INSTRS INC DEL COM 922417100   33 1 SH   SOLE   0 0 1
WINTRUST FINL CORP COM 97650W108   434 4 SH   SOLE   0 0 4
MIDDLEBY CORP COM 596278101   417 3 SH   SOLE   0 0 3
DOLBY LABORATORIES INC COM CL A 25659T107   153 2 SH   SOLE   0 0 2
PEGASYSTEMS INC COM 705573103   146 2 SH   SOLE   0 0 2
MCGRATH RENTCORP COM 580589109   211 2 SH   SOLE   0 0 2
HEARTLAND FINL USA INC COM 42234Q102   113 2 SH   SOLE   0 0 2
CORCEPT THERAPEUTICS INC COM 218352102   278 6 SH   SOLE   0 0 6
RBC BEARINGS INC COM 75524B104   299 1 SH   SOLE   0 0 1
TRAVEL PLUS LEISURE CO COM 894164102   184 4 SH   SOLE   0 0 4
ICON PLC SHS G4705A100   287 1 SH   SOLE   0 0 1
CHESAPEAKE UTILS CORP COM 165303108   124 1 SH   SOLE   0 0 1
CORVEL CORP COM 221006109   327 1 SH   SOLE   0 0 1
DORMAN PRODS INC COM 258278100   226 2 SH   SOLE   0 0 2
ALAMO GROUP INC COM 011311107   180 1 SH   SOLE   0 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   649 48 SH   SOLE   0 0 48
APTARGROUP INC COM 038336103   641 4 SH   SOLE   0 0 4
BANK NOVA SCOTIA HALIFAX COM 064149107   2,561 47 SH   SOLE   0 0 47
BROWN FORMAN CORP CL A 115637100   96 2 SH   SOLE   0 0 2
COHEN & STEERS INC COM 19247A100   192 2 SH   SOLE   0 0 2
COPA HOLDINGS SA CL A P31076105   188 2 SH   SOLE   0 0 2
DARLING INGREDIENTS INC COM 237266101   297 8 SH   SOLE   0 0 8
MFS INVT GRADE MUN TR SH BEN INT 59318B108   8,138 990 SH   SOLE   0 0 990
ENERSYS COM 29275Y102   306 3 SH   SOLE   0 0 3
EVERCORE INC CLASS A 29977A105   760 3 SH   SOLE   0 0 3
F N B CORP COM 302520101   339 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P TTL STK 464287150   6,154,662 48,994 SH   SOLE   0 0 48,994
GARTNER INC COM 366651107   1,520 3 SH   SOLE   0 0 3
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,638 86 SH   SOLE   0 0 86
LITHIA MTRS INC COM 536797103   635 2 SH   SOLE   0 0 2
MARTIN MARIETTA MATLS INC COM 573284106   5,921 11 SH   SOLE   0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   SOLE   0 0 1
MODINE MFG CO COM 607828100   266 2 SH   SOLE   0 0 2
MUELLER WTR PRODS INC COM SER A 624758108   217 10 SH   SOLE   0 0 10
CHAMPION HOMES INC COM 830830105   379 4 SH   SOLE   0 0 4
STEPAN CO COM 858586100   155 2 SH   SOLE   0 0 2
STIFEL FINL CORP COM 860630102   751 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   875 2 SH   SOLE   0 0 2
TENNANT CO COM 880345103   96 1 SH   SOLE   0 0 1
UNIFIRST CORP MASS COM 904708104   199 1 SH   SOLE   0 0 1
WESTERN ALLIANCE BANCORP COM 957638109   692 8 SH   SOLE   0 0 8
WESTLAKE CORPORATION COM 960413102   601 4 SH   SOLE   0 0 4
AVIENT CORPORATION COM 05368V106   252 5 SH   SOLE   0 0 5
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   288 4 SH   SOLE   0 0 4
SIGNET JEWELERS LIMITED SHS G81276100   413 4 SH   SOLE   0 0 4
WEX INC COM 96208T104   419 2 SH   SOLE   0 0 2
LAZARD INC COM 52110M109   101 2 SH   SOLE   0 0 2
PINNACLE FINL PARTNERS INC COM 72346Q104   588 6 SH   SOLE   0 0 6
ULTRA CLEAN HLDGS INC COM 90385V107   40 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP COM 053774105   175 2 SH   SOLE   0 0 2
HANESBRANDS INC COM 410345102   110 15 SH   SOLE   0 0 15
AAON INC COM PAR $0.004 000360206   647 6 SH   SOLE   0 0 6
COSTAR GROUP INC COM 22160N109   604 8 SH   SOLE   0 0 8
BADGER METER INC COM 056525108   218 1 SH   SOLE   0 0 1
BALCHEM CORP COM 057665200   352 2 SH   SOLE   0 0 2
BEACON ROOFING SUPPLY INC COM 073685109   432 5 SH   SOLE   0 0 5
BOK FINL CORP COM NEW 05561Q201   418 4 SH   SOLE   0 0 4
AXOS FINANCIAL INC COM 05465C100   252 4 SH   SOLE   0 0 4
BANCFIRST CORP COM 05945F103   211 2 SH   SOLE   0 0 2
BANNER CORP COM NEW 06652V208   119 2 SH   SOLE   0 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   1,551 8 SH   SOLE   0 0 8
CATHAY GEN BANCORP COM 149150104   215 5 SH   SOLE   0 0 5
CF INDS HLDGS INC COM 125269100   62,634 730 SH   SOLE   0 0 730
WESTERN UN CO COM 959802109   203 17 SH   SOLE   0 0 17
INNOSPEC INC COM 45768S105   226 2 SH   SOLE   0 0 2
PRICESMART INC COM 741511109   367 4 SH   SOLE   0 0 4
SALLY BEAUTY HLDGS INC COM 79546E104   12,892 950 SH   SOLE   0 0 950
STOCK YDS BANCORP INC COM 861025104   62 1 SH   SOLE   0 0 1
KBR INC COM 48242W106   130 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,707 40 SH   SOLE   0 0 40
OWENS CORNING NEW COM 690742101   706 4 SH   SOLE   0 0 4
HERC HLDGS INC COM 42704L104   319 2 SH   SOLE   0 0 2
MGE ENERGY INC COM 55277P104   183 2 SH   SOLE   0 0 2
NEOGEN CORP COM 640491106   134 8 SH   SOLE   0 0 8
POWER INTEGRATIONS INC COM 739276103   13,978 218 SH   SOLE   0 0 218
SOUTHSTATE CORPORATION COM 840441109   486 5 SH   SOLE   0 0 5
CIMPRESS PLC SHS EURO G2143T103   82 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   89,397 1,419 SH   SOLE   0 0 1,419
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,075 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,492 387 SH   SOLE   0 0 387
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   661 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,906 254 SH   SOLE   0 0 254
DELTA AIR LINES INC DEL COM NEW 247361702   1,422 28 SH   SOLE   0 0 28
MARKETAXESS HLDGS INC COM 57060D108   256 1 SH   SOLE   0 0 1
FIRST SOLAR INC COM 336433107   748 3 SH   SOLE   0 0 3
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   279 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   676 9 SH   SOLE   0 0 9
TFS FINL CORP COM 87240R107   116 9 SH   SOLE   0 0 9
DISCOVER FINL SVCS COM 254709108   1,543 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   867 21 SH   SOLE   0 0 21
IES HLDGS INC COM 44951W106   200 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   459 3 SH   SOLE   0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109   11,626 77 SH   SOLE   0 0 77
PARK NATL CORP COM 700658107   168 1 SH   SOLE   0 0 1
AECOM COM 00766T100   723 7 SH   SOLE   0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   117,918 2,233 SH   SOLE   0 0 2,233
ISHARES TR NATIONAL MUN ETF 464288414   32,915 303 SH   SOLE   0 0 303
IPG PHOTONICS CORP COM 44980X109   149 2 SH   SOLE   0 0 2
WESBANCO INC COM 950810101   119 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM 88076W103   121 4 SH   SOLE   0 0 4
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   94 3 SH   SOLE   0 0 3
MERIT MED SYS INC COM 589889104   296 3 SH   SOLE   0 0 3
RADNET INC COM 750491102   208 3 SH   SOLE   0 0 3
RENASANT CORP COM 75970E107   130 4 SH   SOLE   0 0 4
TOWNEBANK PORTSMOUTH VA COM 89214P109   165 5 SH   SOLE   0 0 5
WSFS FINL CORP COM 929328102   204 4 SH   SOLE   0 0 4
EXLSERVICE HOLDINGS INC COM 302081104   382 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   172,187 1,367 SH   SOLE   0 0 1,367
CHART INDS INC COM 16115Q308   248 2 SH   SOLE   0 0 2
ICF INTL INC COM 44925C103   167 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109   543 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   151 7 SH   SOLE   0 0 7
MASIMO CORP COM 574795100   267 2 SH   SOLE   0 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103   650 4 SH   SOLE   0 0 4
ARMSTRONG WORLD INDS INC NEW COM 04247X102   394 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281   749 8 SH   SOLE   0 0 8
UMB FINL CORP COM 902788108   420 4 SH   SOLE   0 0 4
DANA INC COM 235825205   106 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   64,267 700 SH   SOLE   0 0 700
NEOGENOMICS INC COM NEW 64049M209   148 10 SH   SOLE   0 0 10
FIRST MERCHANTS CORP COM 320817109   149 4 SH   SOLE   0 0 4
GENPACT LIMITED SHS G3922B107   314 8 SH   SOLE   0 0 8
CINEMARK HLDGS INC COM 17243V102   84 3 SH   SOLE   0 0 3
ISHARES TR EAFE SML CP ETF 464288273   195,452 2,887 SH   SOLE   0 0 2,887
ISHARES TR CRE U S REIT ETF 464288521   33,475 544 SH   SOLE   0 0 544
MSCI INC COM 55354G100   1,166 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839   80,561 293 SH   SOLE   0 0 293
PHILIP MORRIS INTL INC COM 718172109   62,642 516 SH   SOLE   0 0 516
HILLENBRAND INC COM 431571108   111 4 SH   SOLE   0 0 4
ENSIGN GROUP INC COM 29358P101   431 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   220 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO S&P500 78464A854   249,855 3,701 SH   SOLE   0 0 3,701
IRIDIUM COMMUNICATIONS INC COM 46269C102   183 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,109 562 SH   SOLE   0 0 562
STRIDE INC COM 86333M108   256 3 SH   SOLE   0 0 3
SEANERGY MARITIME HLDGS CORP SHS Y73760400   124 10 SH   SOLE   0 0 10
XPO INC COM 983793100   645 6 SH   SOLE   0 0 6
ATLANTIC UN BANKSHARES CORP COM 04911A107   188 5 SH   SOLE   0 0 5
SUPER MICRO COMPUTER INC COM 86800U104   1,249 3 SH   SOLE   0 0 3
ONTO INNOVATION INC COM 683344105   623 3 SH   SOLE   0 0 3
PATRICK INDS INC COM 703343103   142 1 SH   SOLE   0 0 1
RUSH ENTERPRISES INC CL A 781846209   317 6 SH   SOLE   0 0 6
RUSH ENTERPRISES INC CL B 781846308   48 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   419 11 SH   SOLE   0 0 11
INTER PARFUMS INC COM 458334109   388 3 SH   SOLE   0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   334 3 SH   SOLE   0 0 3
STAGWELL INC COM CL A 85256A109   21 3 SH   SOLE   0 0 3
BGC GROUP INC CL A 088929104   184 20 SH   SOLE   0 0 20
COMMVAULT SYS INC COM 204166102   154 1 SH   SOLE   0 0 1
ENTERPRISE FINL SVCS CORP COM 293712105   288,244 5,623 SH   SOLE   0 0 5,623
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,841 1 SH   SOLE   0 0 1
FIRST FINL BANKSHARES INC COM 32020R109   259 7 SH   SOLE   0 0 7
JOHN BEAN TECHNOLOGIES CORP COM 477839104   197 2 SH   SOLE   0 0 2
MYR GROUP INC DEL COM 55405W104   102 1 SH   SOLE   0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104   3,696 448 SH   SOLE   71 0 377
ENOVIS CORPORATION COM 194014502   129 3 SH   SOLE   0 0 3
TRIPADVISOR INC COM 896945201   72 5 SH   SOLE   0 0 5
GRAND CANYON ED INC COM 38526M106   284 2 SH   SOLE   0 0 2
ASTRANA HEALTH INC COM NEW 03763A207   116 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   112,446 1,343 SH   SOLE   0 0 1,343
WASTE CONNECTIONS INC COM 94106B101   3,398 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101   5,003 29 SH   SOLE   0 0 29
CONSTRUCTION PARTNERS INC COM CL A 21044C107   140 2 SH   SOLE   0 0 2
SELECT MED HLDGS CORP COM 81619Q105   314 9 SH   SOLE   0 0 9
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,270 21 SH   SOLE   0 0 21
VERISK ANALYTICS INC COM 92345Y106   1,340 5 SH   SOLE   0 0 5
ADDUS HOMECARE CORP COM 006739106   133 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109   698 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   258,740 3,890 SH   SOLE   0 0 3,890
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,110 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   393,722 4,957 SH   SOLE   0 0 4,957
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   101,146 1,964 SH   SOLE   0 0 1,964
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   643 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,224,335 36,815 SH   SOLE   0 0 36,815
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,628 502 SH   SOLE   0 0 502
NORTHWEST BANCSHARES INC MD COM 667340103   67 5 SH   SOLE   0 0 5
OPENLANE INC COM 48238T109   101 6 SH   SOLE   0 0 6
GENERAC HLDGS INC COM 368736104   477 3 SH   SOLE   0 0 3
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   323 9 SH   SOLE   0 0 9
HYATT HOTELS CORP COM CL A 448579102   457 3 SH   SOLE   0 0 3
MAXLINEAR INC COM 57776J100   43 3 SH   SOLE   0 0 3
FIRST INTST BANCSYSTEM INC COM 32055Y201   123 4 SH   SOLE   0 0 4
CALIX INC COM 13100M509   78 2 SH   SOLE   0 0 2
VUZIX CORP COM NEW 92921W300   585 500 SH   SOLE   0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,343 14 SH   SOLE   0 0 14
CBOE GLOBAL MKTS INC COM 12503M108   1,229 6 SH   SOLE   0 0 6
FABRINET SHS G3323L100   473 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   262 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   637 13 SH   SOLE   0 0 13
NXP SEMICONDUCTORS N V COM N6596X109   6,480 27 SH   SOLE   0 0 27
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,901 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,694 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,143 12 SH   SOLE   0 0 12
VISTEON CORP COM NEW 92839U206   95 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204   437 4 SH   SOLE   0 0 4
R1 RCM INC COM 77634L105   43 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   53,266 1,135 SH   SOLE   0 0 1,135
HOWARD HUGHES HOLDINGS INC COM 44267T102   310 4 SH   SOLE   0 0 4
GENERAL MTRS CO COM 37045V100   33,450 746 SH   SOLE   0 0 746
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,465 9 SH   SOLE   0 0 9
LPL FINL HLDGS INC COM 50212V100   1,163 5 SH   SOLE   0 0 5
MP MATERIALS CORP COM CL A 553368101   106 6 SH   SOLE   0 0 6
TRONOX HOLDINGS PLC SHS G9087Q102   161 11 SH   SOLE   0 0 11
WALKER & DUNLOP INC COM 93148P102   341 3 SH   SOLE   0 0 3
BANKUNITED INC COM 06652K103   255 7 SH   SOLE   0 0 7
HCA HEALTHCARE INC COM 40412C101   813 2 SH   SOLE   0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   999 8 SH   SOLE   0 0 8
NEW MTN FIN CORP COM 647551100   26,236 2,190 SH   SOLE   0 0 2,190
MARATHON PETE CORP COM 56585A102   38,935 239 SH   SOLE   0 0 239
ZILLOW GROUP INC CL A 98954M101   124 2 SH   SOLE   0 0 2
FORTUNE BRANDS INNOVATIONS I COM 34964C106   716 8 SH   SOLE   0 0 8
AIR LEASE CORP CL A 00912X302   408 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,359 300 SH   SOLE   0 0 300
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   147 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100   8,102 60 SH   SOLE   0 0 60
ACADIA HEALTHCARE COMPANY IN COM 00404A109   254 4 SH   SOLE   0 0 4
APTIV PLC SHS G6095L109   360 5 SH   SOLE   0 0 5
PHILLIPS 66 COM 718546104   46,270 352 SH   SOLE   0 0 352
POST HLDGS INC COM 737446104   3,704 32 SH   SOLE   0 0 32
EPAM SYS INC COM 29414B104   199 1 SH   SOLE   0 0 1
YELP INC CL A 985817105   105 3 SH   SOLE   0 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   480 5 SH   SOLE   0 0 5
ENPHASE ENERGY INC COM 29355A107   226 2 SH   SOLE   0 0 2
SUPERNUS PHARMACEUTICALS INC COM 868459108   31 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   1,056,722 1,846 SH   SOLE   0 0 1,846
SERVISFIRST BANCSHARES INC COM 81768T108   322 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,332 36 SH   SOLE   0 0 36
TECNOGLASS INC ORD SHS G87264100   69 1 SH   SOLE   0 0 1
CORPAY INC COM SHS 219948106   1,251 4 SH   SOLE   0 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   628 9 SH   SOLE   0 0 9
CARLYLE GROUP INC COM 14316J108   474 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102   894 1 SH   SOLE   0 0 1
PARSONS CORP DEL COM 70202L102   622 6 SH   SOLE   0 0 6
PALO ALTO NETWORKS INC COM 697435105   342 1 SH   SOLE   0 0 1
BLOOMIN BRANDS INC COM 094235108   50 3 SH   SOLE   0 0 3
FIVE BELOW INC COM 33829M101   177 2 SH   SOLE   0 0 2
BERRY GLOBAL GROUP INC COM 08579W103   680 10 SH   SOLE   0 0 10
WORKDAY INC CL A 98138H101   489 2 SH   SOLE   0 0 2
SHUTTERSTOCK INC COM 825690100   35 1 SH   SOLE   0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   72,240 1,258 SH   SOLE   0 0 1,258
ISHARES TR CORE MSCI TOTAL 46432F834   49,606 683 SH   SOLE   0 0 683
ISHARES TR CORE MSCI EAFE 46432F842   13,659 175 SH   SOLE   0 0 175
QUALYS INC COM 74758T303   128 1 SH   SOLE   0 0 1
RH COM 74967X103   334 1 SH   SOLE   0 0 1
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HILTON GRAND VACATIONS INC COM 43283X105   182 5 SH   SOLE   0 0 5
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LAUREATE EDUCATION INC COMMON STOCK 518613203   166 10 SH   SOLE   0 0 10
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SNAP INC CL A 83304A106   5,511 515 SH   SOLE   0 0 515
ISHARES TR CORE MSCI INTL 46435G326   1,783,542 25,181 SH   SOLE   0 0 25,181
SCHNEIDER NATIONAL INC CL B 80689H102   171 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   595 8 SH   SOLE   0 0 8
FLOOR & DECOR HLDGS INC CL A 339750101   745 6 SH   SOLE   0 0 6
CARVANA CO CL A 146869102   522 3 SH   SOLE   0 0 3
INGERSOLL RAND INC COM 45687V106   4,220 43 SH   SOLE   0 0 43
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,191 6 SH   SOLE   0 0 6
DUPONT DE NEMOURS INC COM 26614N102   50,855 571 SH   SOLE   0 0 571
ROKU INC COM CL A 77543R102   10,601 142 SH   SOLE   0 0 142
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FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   69,122 1,900 SH   SOLE   0 0 1,900
VERRA MOBILITY CORP CL A COM STK 92511U102   222 8 SH   SOLE   0 0 8
NEWMARK GROUP INC CL A 65158N102   171 11 SH   SOLE   0 0 11
NUTRIEN LTD COM 67077M108   11,535 240 SH   SOLE   0 0 240
ADT INC DEL COM 00090Q103   268 37 SH   SOLE   0 0 37
GATES INDL CORP PLC ORD SHS G39108108   246 14 SH   SOLE   0 0 14
VICTORY CAP HLDGS INC COM CL A 92645B103   222 4 SH   SOLE   0 0 4
STRATEGY SHS NS 7HANDL IDX 86280R506   11,125 500 SH   SOLE   0 0 500
ZSCALER INC COM 98980G102   171 1 SH   SOLE   0 0 1
DROPBOX INC CL A 26210C104   254 10 SH   SOLE   0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   737 2 SH   SOLE   0 0 2
COLUMBIA FINL INC COM 197641103   119 7 SH   SOLE   0 0 7
DAYFORCE INC COM 15677J108   245 4 SH   SOLE   0 0 4
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EQUITABLE HLDGS INC COM 29452E101   967 23 SH   SOLE   0 0 23
WYNDHAM HOTELS & RESORTS INC COM 98311A105   313 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,786 64 SH   SOLE   0 0 64
BJS WHSL CLUB HLDGS INC COM 05550J101   495 6 SH   SOLE   0 0 6
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   22 2 SH   SOLE   0 0 2
BLOOM ENERGY CORP COM CL A 093712107   5,639 534 SH   SOLE   0 0 534
CUSHMAN WAKEFIELD PLC SHS G2717B108   259 19 SH   SOLE   0 0 19
SONOS INC COM 83570H108   37 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   44,892 621 SH   SOLE   0 0 621
NIO INC SPON ADS 62914V106   668 100 SH   SOLE   0 0 100
ELANCO ANIMAL HEALTH INC COM 28414H103   485 33 SH   SOLE   0 0 33
GARRETT MOTION INC COM 366505105   8,278 1,012 SH   SOLE   0 0 1,012
FRONTDOOR INC COM 35905A109   192 4 SH   SOLE   0 0 4
SOLARWINDS CORP COM NEW 83417Q204   91 7 SH   SOLE   0 0 7
YETI HLDGS INC COM 98585X104   30,937 754 SH   SOLE   0 0 754
RESIDEO TECHNOLOGIES INC COM 76118Y104   282 14 SH   SOLE   0 0 14
CLARIVATE PLC ORD SHS G21810109   178 25 SH   SOLE   0 0 25
LINDE PLC SHS G54950103   21,936 46 SH   SOLE   0 0 46
ARCOSA INC COM 039653100   379 4 SH   SOLE   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   356 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,280 200 SH   SOLE   0 0 200
FOX CORP CL B COM 35137L204   388 10 SH   SOLE   0 0 10
FOX CORP CL A COM 35137L105   466 11 SH   SOLE   0 0 11
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   109 5 SH   SOLE   0 0 5
DOW INC COM 260557103   33,841 619 SH   SOLE   0 0 619
JAMF HLDG CORP COM 47074L105   52 3 SH   SOLE   0 0 3
TRADEWEB MKTS INC CL A 892672106   495 4 SH   SOLE   0 0 4
PINTEREST INC CL A 72352L106   291 9 SH   SOLE   0 0 9
UBER TECHNOLOGIES INC COM 90353T100   526 7 SH   SOLE   0 0 7
AVANTOR INC COM 05352A100   621 24 SH   SOLE   0 0 24
KONTOOR BRANDS INC COM 50050N103   245 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   54,059 920 SH   SOLE   0 0 920
AMCOR PLC ORD G0250X107   702 62 SH   SOLE   0 0 62
CROWDSTRIKE HLDGS INC CL A 22788C105   280 1 SH   SOLE   0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101   88 5 SH   SOLE   0 0 5
BLUE OWL CAPITAL CORPORATION COM 69121K104   21,855 1,500 SH   SOLE   0 0 1,500
DYNATRACE INC COM NEW 268150109   428 8 SH   SOLE   0 0 8
CLOUDFLARE INC CL A COM 18915M107   243 3 SH   SOLE   0 0 3
ENVISTA HOLDINGS CORPORATION COM 29415F104   198 10 SH   SOLE   0 0 10
DATADOG INC CL A COM 23804L103   115 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR US SML CP VALU 025072877   132,315 1,379 SH   SOLE   0 0 1,379
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,805,057 25,542 SH   SOLE   0 0 25,542
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   190,179 2,944 SH   SOLE   0 0 2,944
BELLRING BRANDS INC COMMON STOCK 07831C103   2,793 46 SH   SOLE   0 0 46
PROGYNY INC COM 74340E103   34 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103   462 25 SH   SOLE   0 0 25
BILL HOLDINGS INC COM 090043100   158 3 SH   SOLE   0 0 3
REYNOLDS CONSUMER PRODS INC COM 76171L106   311 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   64,392 800 SH   SOLE   0 0 800
OTIS WORLDWIDE CORP COM 68902V107   42,304 407 SH   SOLE   0 0 407
API GROUP CORP COM STK 00187Y100   363 11 SH   SOLE   0 0 11
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21 2 SH   SOLE   0 0 2
WARNER MUSIC GROUP CORP COM CL A 934550203   157 5 SH   SOLE   0 0 5
SHIFT4 PMTS INC CL A 82452J109   177 2 SH   SOLE   0 0 2
AZEK CO INC CL A 05478C105   281 6 SH   SOLE   0 0 6
MATCH GROUP INC NEW COM 57667L107   227 6 SH   SOLE   0 0 6
VERTEX INC CL A 92538J106   77 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   261 8 SH   SOLE   0 0 8
ROCKET COS INC COM CL A 77311W101   19 1 SH   SOLE   0 0 1
HARMONY BIOSCIENCES HLDGS IN COM 413197104   80 2 SH   SOLE   0 0 2
QUANTUMSCAPE CORP COM CL A 74767V109   115 20 SH   SOLE   0 0 20
MIRION TECHNOLOGIES INC COM CL A 60471A101   133 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109   115 1 SH   SOLE   0 0 1
PACTIV EVERGREEN INC COM 69526K105   104 9 SH   SOLE   0 0 9
UNITY SOFTWARE INC COM 91332U101   136 6 SH   SOLE   0 0 6
BENTLEY SYS INC COM CL B 08265T208   305 6 SH   SOLE   0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,998 215 SH   SOLE   0 0 215
LUCID GROUP INC COM 549498103   78 22 SH   SOLE   0 0 22
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   292 5 SH   SOLE   0 0 5
VONTIER CORPORATION COM 928881101   202 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   603 3 SH   SOLE   0 0 3
EASTERN BANKSHARES INC COM 27627N105   115 7 SH   SOLE   0 0 7
ALLEGRO MICROSYSTEMS INC COM 01749D105   47 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   10,473 902 SH   SOLE   0 0 902
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,009,575 101,023 SH   SOLE   0 0 101,023
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,892,570 59,552 SH   SOLE   0 0 59,552
SOTERA HEALTH CO COM 83601L102   134 8 SH   SOLE   0 0 8
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,934,782 70,587 SH   SOLE   0 0 70,587
DOORDASH INC CL A 25809K105   714 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101   254 2 SH   SOLE   0 0 2
CERTARA INC COM 15687V109   23 2 SH   SOLE   0 0 2
ARDAGH METAL PACKAGING S A SHS L02235106   26 7 SH   SOLE   0 0 7
AFFIRM HLDGS INC COM CL A 00827B106   245 6 SH   SOLE   0 0 6
DRIVEN BRANDS HLDGS INC COM 26210V102   57 4 SH   SOLE   0 0 4
DREAM FINDERS HOMES INC COM CL A 26154D100   36 1 SH   SOLE   0 0 1
NERDY INC CL A COM 64081V109   84 85 SH   SOLE   0 0 85
BUMBLE INC COM CL A 12047B105   6 1 SH   SOLE   0 0 1
ROBLOX CORP CL A 771049103   133 3 SH   SOLE   0 0 3
HAYWARD HLDGS INC COM 421298100   107 7 SH   SOLE   0 0 7
DIGITALOCEAN HLDGS INC COM 25402D102   121 3 SH   SOLE   0 0 3
APPLOVIN CORP COM CL A 03831W108   914 7 SH   SOLE   0 0 7
UIPATH INC CL A 90364P105   13 1 SH   SOLE   0 0 1
FRONTIER COMMUNICATIONS PARE COM 35909D109   497 14 SH   SOLE   0 0 14
AURORA INNOVATION INC CLASS A COM 051774107   219 37 SH   SOLE   0 0 37
DOUBLEVERIFY HLDGS INC COM 25862V105   51 3 SH   SOLE   0 0 3
FLYWIRE CORPORATION COM VTG 302492103   16 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   172 9 SH   SOLE   0 0 9
SOFI TECHNOLOGIES INC COM 83406F102   283 36 SH   SOLE   0 0 36
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   14,080,654 226,377 SH   SOLE   0 0 226,377
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   56,744,577 1,654,843 SH   SOLE   0 0 1,654,843
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,804,313 104,908 SH   SOLE   0 0 104,908
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,484,919 80,620 SH   SOLE   0 0 80,620
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,769,154 335,324 SH   SOLE   0 0 335,324
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   15,021,338 556,139 SH   SOLE   1,603 0 554,536
LIFESTANCE HEALTH GROUP INC COM 53228F101   63 9 SH   SOLE   0 0 9
MARQETA INC CLASS A COM 57142B104   89 18 SH   SOLE   0 0 18
FIRST ADVANTAGE CORP NEW COM 31846B108   139 7 SH   SOLE   0 0 7
LEGALZOOM COM INC COM 52466B103   19 3 SH   SOLE   0 0 3
ALIGHT INC COM CL A 01626W101   163 22 SH   SOLE   0 0 22
BOWLERO CORP CL A COM 10258P102   23 2 SH   SOLE   0 0 2
N-ABLE INC COMMON STOCK 62878D100   65 5 SH   SOLE   0 0 5
CORE & MAIN INC CL A 21874C102   355 8 SH   SOLE   0 0 8
ROBINHOOD MKTS INC COM CL A 770700102   749 32 SH   SOLE   0 0 32
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   260 5 SH   SOLE   0 0 5
VICTORIAS SECRET AND CO COMMON STOCK 926400102   51 2 SH   SOLE   0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107   547 6 SH   SOLE   0 0 6
LISTED FD TR ROUNDHILL BALL 53656F417   23,095 1,712 SH   SOLE   0 0 1,712
ENACT HLDGS INC COM 29249E109   145 4 SH   SOLE   0 0 4
TOAST INC CL A 888787108   113 4 SH   SOLE   0 0 4
SYLVAMO CORP COMMON STOCK 871332102   258 3 SH   SOLE   0 0 3
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   220 9 SH   SOLE   0 0 9
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   368 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,369 122 SH   SOLE   0 0 122
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,731,658 36,272 SH   SOLE   620 0 35,652
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   32,948 763 SH   SOLE   0 0 763
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   236,075 4,864 SH   SOLE   0 0 4,864
SAMSARA INC COM CL A 79589L106   96 2 SH   SOLE   0 0 2
CONSTELLATION ENERGY CORP COM 21037T109   21,322 82 SH   SOLE   0 0 82
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,235,954 183,034 SH   SOLE   0 0 183,034
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   204,248 7,966 SH   SOLE   0 0 7,966
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,982,125 143,759 SH   SOLE   0 0 143,759
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,106,676 141,317 SH   SOLE   0 0 141,317
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   274,883 9,769 SH   SOLE   0 0 9,769
EMBECTA CORP COMMON STOCK 29082K105   3,779 268 SH   SOLE   0 0 268
ESAB CORPORATION COM 29605J106   425 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,384,768 120,240 SH   SOLE   0 0 120,240
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,336,818 391,864 SH   SOLE   0 0 391,864
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   6,096 100 SH   SOLE   0 0 100
ASPEN TECHNOLOGY INC COM 29109X106   478 2 SH   SOLE   0 0 2
HALEON PLC SPON ADS 405552100   1,598 151 SH   SOLE   0 0 151
COREBRIDGE FINL INC COM 21871X109   612 21 SH   SOLE   0 0 21
RXO INC COMMON STOCK 74982T103   140 5 SH   SOLE   0 0 5
OMNIAB INC COM 68218J103   711 168 SH   SOLE   0 0 168
U HAUL HOLDING COMPANY COM SER N 023586506   720 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   902,654 31,277 SH   SOLE   0 0 31,277
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   14,713 478 SH   SOLE   0 0 478
WILLSCOT HLDGS CORP COM CL A 971378104   414 11 SH   SOLE   0 0 11
MASTERBRAND INC COMMON STOCK 57638P104   111 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,253 24 SH   SOLE   0 0 24
NEXTRACKER INC CLASS A COM 65290E101   300 8 SH   SOLE   0 0 8
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   33,389,642 1,511,527 SH   SOLE   0 0 1,511,527
CRANE COMPANY COMMON STOCK 224408104   317 2 SH   SOLE   0 0 2
KENVUE INC COM 49177J102   6,361 275 SH   SOLE   0 0 275
KNIFE RIVER CORP COMMON STOCK 498894104   179 2 SH   SOLE   0 0 2
CAVA GROUP INC COM 148929102   495 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100   1,293 18 SH   SOLE   0 0 18
SHARKNINJA INC COM SHS G8068L108   435 4 SH   SOLE   0 0 4
TKO GROUP HOLDINGS INC CL A 87256C101   247 2 SH   SOLE   0 0 2
NEXTTRIP INC COM NEW 826598609   3 1 SH   SOLE   0 0 1
VESTIS CORPORATION COM SHS 29430C102   53,870 3,615 SH   SOLE   0 0 3,615
NET LEASE OFFICE PROPERTIES COM 64110Y108   901 29 SH   SOLE   0 0 29
GE VERNOVA INC COM 36828A101   2,805 11 SH   SOLE   0 0 11