The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   34,424 252 SH   SOLE   0 0 252
ABBOTT LABS COM 002824100   11,630 102 SH   SOLE   0 0 102
ABBVIE INC COM 00287Y109   105,850 536 SH   SOLE   0 0 536
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,712 192 SH   SOLE   0 0 192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,665 33 SH   SOLE   0 0 33
ADOBE INC COM 00724F101   46,083 89 SH   SOLE   0 0 89
ADVANCED DRAIN SYS INC DEL COM 00790R104   629 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   204,444 1,246 SH   SOLE   0 0 1,246
AES CORP COM 00130H105   462 23 SH   SOLE   0 0 23
AFLAC INC COM 001055102   1,230 11 SH   SOLE   0 0 11
AGILENT TECHNOLOGIES INC COM 00846U101   19,154 129 SH   SOLE   0 0 129
AGNC INVT CORP COM 00123Q104   2,092 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106   1,787 6 SH   SOLE   0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   594 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,184 30 SH   SOLE   0 0 30
ALIGN TECHNOLOGY INC COM 016255101   4,324 17 SH   SOLE   0 0 17
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   826 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   706,893 4,262 SH   SOLE   0 0 4,262
ALPHABET INC CAP STK CL C 02079K107   692,951 4,145 SH   SOLE   0 0 4,145
ALTRIA GROUP INC COM 02209S103   766 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   702,465 3,770 SH   SOLE   0 0 3,770
AMCOR PLC ORD G0250X107   896 79 SH   SOLE   0 0 79
AMERICAN AIRLS GROUP INC COM 02376R102   4,328 385 SH   SOLE   0 0 385
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,720 145 SH   SOLE   0 0 145
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   550,308 7,787 SH   SOLE   0 0 7,787
AMERICAN CENTY ETF TR US EQT ETF 025072885   157,949 1,660 SH   SOLE   0 0 1,660
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   714,717 10,857 SH   SOLE   0 0 10,857
AMERICAN CENTY ETF TR US SML CP VALU 025072877   644,497 6,717 SH   SOLE   0 0 6,717
AMERICAN ELEC PWR CO INC COM 025537101   62,073 605 SH   SOLE   0 0 605
AMERICAN EXPRESS CO COM 025816109   100,153 369 SH   SOLE   0 0 369
AMERICAN INTL GROUP INC COM NEW 026874784   2,564 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100   2,559 11 SH   SOLE   0 0 11
AMGEN INC COM 031162100   75,720 235 SH   SOLE   0 0 235
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   680 14 SH   SOLE   0 0 14
AMPHENOL CORP NEW CL A 032095101   2,542 39 SH   SOLE   0 0 39
ANALOG DEVICES INC COM 032654105   2,072 9 SH   SOLE   0 0 9
ANSYS INC COM 03662Q105   638 2 SH   SOLE   0 0 2
ANTERO MIDSTREAM CORP COM 03676B102   362 24 SH   SOLE   0 0 24
AON PLC SHS CL A G0403H108   1,038 3 SH   SOLE   0 0 3
APA CORPORATION COM 03743Q108   367 15 SH   SOLE   0 0 15
APOLLO GLOBAL MGMT INC COM 03769M106   5,871 47 SH   SOLE   0 0 47
APPLE INC COM 037833100   2,017,509 8,659 SH   SOLE   0 0 8,659
APPLIED MATLS INC COM 038222105   12,326 61 SH   SOLE   0 0 61
ARCHER DANIELS MIDLAND CO COM 039483102   478 8 SH   SOLE   0 0 8
ARISTA NETWORKS INC COM 040413106   16,121 42 SH   SOLE   0 0 42
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,703 20 SH   SOLE   0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,000 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   240,384 10,927 SH   SOLE   0 0 10,927
ATLASSIAN CORPORATION CL A 049468101   318 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105   833 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X850   6 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   1,102 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   1,661 6 SH   SOLE   0 0 6
AVANTIS INTERNATIONAL EQUITY ETFs 025072703   31,504 470 SH   SOLE   0 0 470
AVANTIS INTL S/C VALUE ETF ETFs 025072802   61,130 865 SH   SOLE   0 0 865
AVANTIS U.S. EQUITY ETF ETFs 025072885   94,199 990 SH   SOLE   0 0 990
AVANTIS US LARGE CAP VALUE ETFs 025072349   56,285 855 SH   SOLE   0 0 855
AVANTIS US SMALL CAP VALUE ETFs 025072877   58,050 605 SH   SOLE   0 0 605
AVANTOR INC COM 05352A100   440 17 SH   SOLE   0 0 17
B2GOLD CORP COM 11777Q209   105 34 SH   SOLE   0 0 34
BAKER HUGHES COMPANY CL A 05722G100   398 11 SH   SOLE   0 0 11
BALL CORP COM 058498106   544 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   247,701 6,242 SH   SOLE   0 0 6,242
BANK MARIN BANCORP COM 063425102   422 21 SH   SOLE   0 0 21
BAXTER INTL INC COM 071813109   418 11 SH   SOLE   0 0 11
BECTON DICKINSON & CO COM 075887109   6,028 25 SH   SOLE   0 0 25
BIOGEN INC COM 09062X103   776 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   95,243 1,355 SH   SOLE   0 0 1,355
BIO-TECHNE CORP COM 09073M104   480 6 SH   SOLE   0 0 6
BLACK HILLS CORP COM 092113109   734 12 SH   SOLE   0 0 12
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   10,083 194 SH   SOLE   0 0 194
BLACKROCK INC COM 09247X101   78,293 82 SH   SOLE   0 0 82
BLACKSTONE INC COM 09260D107   200,808 1,311 SH   SOLE   0 0 1,311
BLOCK INC CL A 852234103   403 6 SH   SOLE   0 0 6
BOEING CO COM 097023105   97,002 638 SH   SOLE   0 0 638
BOOKING HOLDINGS INC COM 09857L108   358,031 85 SH   SOLE   0 0 85
BOSTON SCIENTIFIC CORP COM 101137107   109,611 1,308 SH   SOLE   0 0 1,308
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   615 113 SH   SOLE   0 0 113
BRC INC COM CL A 05601U105   103 30 SH   SOLE   0 0 30
BRIGHT HORIZONS FAM SOL IN D COM 109194100   561 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   77,978 1,507 SH   SOLE   0 0 1,507
BROADCOM INC COM 11135F101   503,700 2,920 SH   SOLE   0 0 2,920
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   406 16 SH   SOLE   0 0 16
BROOKFIELD CORP CL A LTD VT SH 11271J107   160 3 SH   SOLE   0 0 3
BROWN & BROWN INC COM 115236101   518 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL A 115637100   481 10 SH   SOLE   0 0 10
BROWN FORMAN CORP CL B 115637209   394 8 SH   SOLE   0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107   1,164 6 SH   SOLE   0 0 6
BUNGE GLOBAL SA COM SHS H11356104   290 3 SH   SOLE   0 0 3
BXP INC COM 101121101   725 9 SH   SOLE   0 0 9
C3 AI INC CL A 12468P104   534 22 SH   SOLE   0 0 22
CACTUS INC CL A 127203107   418 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   1,356 5 SH   SOLE   0 0 5
CANOPY GROWTH CORP COM NEW 138035704   15 3 SH   SOLE   0 0 3
CAPITAL ONE FINL CORP COM 14040H105   599 4 SH   SOLE   0 0 4
CAPRI HOLDINGS LIMITED SHS G1890L107   425 10 SH   SOLE   0 0 10
CARDINAL HEALTH INC COM 14149Y108   4,252 38 SH   SOLE   0 0 38
CARLYLE GROUP INC COM 14316J108   474 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102   153,213 1,980 SH   SOLE   0 0 1,980
CARNIVAL CORP UNIT 99/99/9999 143658300   4,288 232 SH   SOLE   0 0 232
CARRIER GLOBAL CORPORATION COM 14448C104   1,047 13 SH   SOLE   0 0 13
CATALYST PHARMACEUTICALS INC COM 14888U101   19,284 970 SH   SOLE   0 0 970
CATERPILLAR INC COM 149123101   4,303 11 SH   SOLE   0 0 11
CBRE GROUP INC CL A 12504L109   498 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM 150870103   45,683 336 SH   SOLE   0 0 336
CENCORA INC COM 03090BBJ8   901 4 SH   SOLE   0 0 4
CENTENE CORP DEL COM 15135B101   3,614 48 SH   SOLE   0 0 48
CF INDS HLDGS INC COM 125269100   9,009 105 SH   SOLE   0 0 105
CHARTER COMMUNICATIONS INC N CL A 16119P108   325 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   720 4 SH   SOLE   0 0 4
CHESAPEAKE UTILS CORP COM 165303108   497 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   272,450 1,850 SH   SOLE   0 0 1,850
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,643 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104   2,019 7 SH   SOLE   0 0 7
CHURCH & DWIGHT CO INC COM 171340102   629 6 SH   SOLE   0 0 6
CINTAS CORP COM 172908105   21,412 104 SH   SOLE   0 0 104
CISCO SYS INC COM 17275R102   41,580 781 SH   SOLE   0 0 781
CITIGROUP INC COM NEW 172967424   79,315 1,267 SH   SOLE   0 0 1,267
CLEARFIELD INC COM 18482P103   468 12 SH   SOLE   0 0 12
CLOROX CO DEL COM 189054109   5,702 35 SH   SOLE   0 0 35
CME GROUP INC COM 12572Q105   662 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100   56,368 798 SH   SOLE   0 0 798
CNH INDL N V SHS N20944109   533 48 SH   SOLE   0 0 48
COCA COLA CO COM 191216100   120,006 1,670 SH   SOLE   0 0 1,670
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   39,375 500 SH   SOLE   0 0 500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   380 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,832 542 SH   SOLE   0 0 542
COHEN & STEERS INC COM 19247A100   768 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   2,139 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103   51,905 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101   85,552 2,048 SH   SOLE   0 0 2,048
COMERICA INC COM 200340107   660 11 SH   SOLE   0 0 11
COMMUNITY FINANCIAL SYSTEM I COM 203607106   407 7 SH   SOLE   0 0 7
COMPASS MINERALS INTL INC COM 20451N101   373 31 SH   SOLE   0 0 31
CONAGRA BRANDS INC COM 205887102   3,285 101 SH   SOLE   0 0 101
CONOCOPHILLIPS COM 20825C104   22,952 218 SH   SOLE   0 0 218
CONSTELLATION ENERGY CORP COM 21037T109   781 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   8,477 144 SH   SOLE   0 0 144
COSTAR GROUP INC COM 22160N109   453 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   162,234 183 SH   SOLE   0 0 183
COTERRA ENERGY INC COM 127097103   16,454 687 SH   SOLE   0 0 687
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,396 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   8,415 30 SH   SOLE   0 0 30
CROWN CASTLE INC COM 22822V101   1,543 13 SH   SOLE   0 0 13
CSG SYS INTL INC COM 126349109   487 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   41,863 1,212 SH   SOLE   0 0 1,212
CUMMINS INC COM 231021106   648 2 SH   SOLE   0 0 2
CVB FINL CORP COM 126600105   660 37 SH   SOLE   0 0 37
CVR ENERGY INC COM 12662P108   484 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100   28,359 451 SH   SOLE   0 0 451
D R HORTON INC COM 23331A109   17,170 90 SH   SOLE   0 0 90
DANAHER CORPORATION COM 235851102   15,570 56 SH   SOLE   0 0 56
DBX ETF TR XTRACK MSCI EAFE 233051200   92,444 2,200 SH   SOLE   0 0 2,200
DEERE & CO COM 244199105   7,095 17 SH   SOLE   0 0 17
DELL TECHNOLOGIES INC CL C 24703L202   59,270 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702   131,597 2,591 SH   SOLE   0 0 2,591
DENISON MINES CORP COM 248356107   3,660 2,000 SH   SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103   548 14 SH   SOLE   0 0 14
DEXCOM INC COM 252131107   2,481 37 SH   SOLE   0 0 37
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   311 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,840,078 468,445 SH   SOLE   0 0 468,445
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   147,714 4,648 SH   SOLE   0 0 4,648
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   6,715 106 SH   SOLE   0 0 106
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,386 682 SH   SOLE   0 0 682
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   168,624 5,473 SH   SOLE   0 0 5,473
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   539,618 12,944 SH   SOLE   0 0 12,944
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   565 22 SH   SOLE   0 0 22
DIMENSIONAL US MARKETWIDE VA ETFs 25434V401   196,026 4,702 SH   SOLE   0 0 4,702
DIMENSIONAL WORLD EX US CORE ETFs 25434V880   49,131 1,819 SH   SOLE   0 0 1,819
DISCOVER FINL SVCS COM 254709108   9,326 66 SH   SOLE   0 0 66
DISNEY WALT CO COM 254687106   58,087 604 SH   SOLE   0 0 604
DOCUSIGN INC COM 256163106   435 7 SH   SOLE   0 0 7
DOLLAR GEN CORP NEW COM 256677105   1,121 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   1,047 15 SH   SOLE   0 0 15
DOORDASH INC CL A 25809K105   1,142 8 SH   SOLE   0 0 8
DOW INC COM 260557103   17,824 326 SH   SOLE   0 0 326
DTE ENERGY CO COM 233331107   6,036 47 SH   SOLE   0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204   1,269 11 SH   SOLE   0 0 11
DUPONT DE NEMOURS INC COM 26614N102   14,436 162 SH   SOLE   0 0 162
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   160,345 1,472 SH   SOLE   0 0 1,472
EA SERIES TRUST US QUAN MOMENTUM 02072L409   30,491 475 SH   SOLE   0 0 475
EA SERIES TRUST US QUAN VALUE 02072L102   1,385 30 SH   SOLE   0 0 30
EAGLE BANCORP INC MD COM 268948106   317 14 SH   SOLE   0 0 14
EASTERLY GOVT PPTYS INC COM 27616P103   544 40 SH   SOLE   0 0 40
EASTMAN CHEM CO COM 277432100   560 5 SH   SOLE   0 0 5
EASTMAN KODAK CO COM NEW 277461406   373 79 SH   SOLE   0 0 79
EATON CORP PLC SHS G29183103   346,355 1,045 SH   SOLE   0 0 1,045
EBAY INC. COM 278642103   3,647 56 SH   SOLE   0 0 56
ECOLAB INC COM 278865100   11,490 45 SH   SOLE   0 0 45
EDISON INTL COM 281020107   784 9 SH   SOLE   0 0 9
EDITAS MEDICINE INC COM 28106W103   341 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   396 6 SH   SOLE   0 0 6
EKSO BIONICS HLDGS INC COM 282644301   5 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109   26,680 186 SH   SOLE   0 0 186
ELEVANCE HEALTH INC COM 036752103   2,080 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   558,014 630 SH   SOLE   0 0 630
ELME COMMUNITIES SH BEN INT 939653101   528 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104   11,047 101 SH   SOLE   0 0 101
ENANTA PHARMACEUTICALS INC COM 29251M106   291 28 SH   SOLE   0 0 28
ENBRIDGE INC COM 29250N105   123,333 3,037 SH   SOLE   0 0 3,037
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   78,645 4,900 SH   SOLE   0 0 4,900
ENOVIX CORPORATION COM 293594107   65,380 7,000 SH   SOLE   0 0 7,000
ENSERVCO CORP COM NEW 29358Y201   184 1,413 SH   SOLE   0 0 1,413
ENTEGRIS INC COM 29362U104   563 5 SH   SOLE   0 0 5
ENTERGY CORP NEW COM 29364G103   1,053 8 SH   SOLE   0 0 8
ENVISTA HOLDINGS CORPORATION COM 29415F104   396 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101   20,899 170 SH   SOLE   0 0 170
EQT CORP COM 26884L109   1,136 31 SH   SOLE   0 0 31
EQUIFAX INC COM 294429105   588 2 SH   SOLE   0 0 2
EQUINIX INC COM 29444U700   888 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,837 535 SH   SOLE   0 0 535
ESSENTIAL UTILS INC COM 29670G102   39,342 1,020 SH   SOLE   0 0 1,020
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   76,132 1,755 SH   SOLE   0 0 1,755
EVERSOURCE ENERGY COM 30040W108   1,089 16 SH   SOLE   0 0 16
EVGO INC CL A COM 30052F100   33,120 8,000 SH   SOLE   0 0 8,000
EXELON CORP COM 30161N101   447 11 SH   SOLE   0 0 11
EXTRA SPACE STORAGE INC COM 30225T102   1,082 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102   543,238 4,634 SH   SOLE   0 0 4,634
FACTSET RESH SYS INC COM 303075105   460 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   58,136 814 SH   SOLE   0 0 814
FEDEX CORP COM 31428X106   822 3 SH   SOLE   0 0 3
FERRARI N V COM N3167Y103   2,351 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   30,675 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   89,344 512 SH   SOLE   0 0 512
FIDELITY NATL INFORMATION SV COM 31620M106   5,528 66 SH   SOLE   0 0 66
FIFTH THIRD BANCORP COM 316773100   130,221 3,040 SH   SOLE   0 0 3,040
FIRST FINL BANKSHARES INC COM 32020R109   667 18 SH   SOLE   0 0 18
FIRST FNDTN INC COM 32026V104   394 63 SH   SOLE   0 0 63
FIRST HORIZON CORPORATION COM 320517105   9,318 600 SH   SOLE   0 0 600
FIRST MERCHANTS CORP COM 320817109   22,841 614 SH   SOLE   0 0 614
FIRST SOLAR INC COM 336433107   85,558 343 SH   SOLE   0 0 343
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   26,723 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33737A108   526,640 5,800 SH   SOLE   0 0 5,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106   145,568 3,200 SH   SOLE   0 0 3,200
FIRSTENERGY CORP COM 337932107   355 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   2,516 14 SH   SOLE   0 0 14
FIVE BELOW INC COM 33829M101   266 3 SH   SOLE   0 0 3
FLOOR & DECOR HLDGS INC CL A 339750101   497 4 SH   SOLE   0 0 4
FLUOR CORP NEW COM 343412102   621 13 SH   SOLE   0 0 13
FMC CORP COM NEW 302491303   462 7 SH   SOLE   0 0 7
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,253 114 SH   SOLE   0 0 114
FORD MTR CO COM 345370860   59,232 5,609 SH   SOLE   0 0 5,609
FORTINET INC COM 34959E109   4,653 60 SH   SOLE   0 0 60
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,045 34 SH   SOLE   0 0 34
FOX FACTORY HLDG CORP COM 35138V102   374 9 SH   SOLE   0 0 9
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   11,942 285 SH   SOLE   0 0 285
FREEPORT-MCMORAN INC CL B 35671D857   500 10 SH   SOLE   0 0 10
FRONTIER GROUP HLDGS INC COM 35909R108   348 65 SH   SOLE   0 0 65
GALLAGHER ARTHUR J & CO COM 363576109   845 3 SH   SOLE   0 0 3
GARMIN LTD SHS H2906T109   1,233 7 SH   SOLE   0 0 7
GARTNER INC COM 366651107   1,521 3 SH   SOLE   0 0 3
GE AEROSPACE COM NEW 369604301   421,933 2,237 SH   SOLE   0 0 2,237
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   103,772 1,106 SH   SOLE   0 0 1,106
GE VERNOVA INC COM 36828A101   134,120 526 SH   SOLE   0 0 526
GENERAL DYNAMICS CORP COM 369550108   90,660 300 SH   SOLE   0 0 300
GENERAL MLS INC COM 370334104   1,108 15 SH   SOLE   0 0 15
GENPACT LIMITED SHS G3922B107   667 17 SH   SOLE   0 0 17
GENUINE PARTS CO COM 372460105   559 4 SH   SOLE   0 0 4
GILEAD SCIENCES INC COM 375558103   6,959 83 SH   SOLE   0 0 83
GLACIER BANCORP INC NEW COM 37637Q105   640 14 SH   SOLE   0 0 14
GLOBAL PMTS INC COM 37940X102   410 4 SH   SOLE   0 0 4
GLOBAL X FDS E COMMERCE ETF 37954Y467   769 28 SH   SOLE   0 0 28
GLOBAL X FDS INTERNET OF THNG 37954Y780   69,793 2,009 SH   SOLE   0 0 2,009
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   112,343 1,619 SH   SOLE   0 0 1,619
GOLDMAN SACHS GROUP INC COM 38141G104   2,476 5 SH   SOLE   0 0 5
GRACO INC COM 384109104   526 6 SH   SOLE   0 0 6
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   96 17 SH   SOLE   0 0 17
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   859 17 SH   SOLE   0 0 17
GSK PLC SPONSORED ADR 37733W204   13,082 320 SH   SOLE   0 0 320
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   313 6 SH   SOLE   0 0 6
HAEMONETICS CORP MASS COM 405024100   402 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   4,232 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101   581 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   706 6 SH   SOLE   0 0 6
HCA HEALTHCARE INC COM 40412C101   2,439 6 SH   SOLE   0 0 6
HEALTHCARE RLTY TR CL A COM 42226K105   545 30 SH   SOLE   0 0 30
HEALTHPEAK PROPERTIES INC COM 42250P103   938 41 SH   SOLE   0 0 41
HELMERICH & PAYNE INC COM 423452101   244 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   12,296 64 SH   SOLE   0 0 64
HESS CORP COM 42809H107   544 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,289 63 SH   SOLE   0 0 63
HF SINCLAIR CORP COM 403949100   491 11 SH   SOLE   0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203   692 3 SH   SOLE   0 0 3
HOLLEY INC COM 43538H103   352 119 SH   SOLE   0 0 119
HOME DEPOT INC COM 437076102   240,346 593 SH   SOLE   0 0 593
HONEYWELL INTL INC COM 438516106   9,949 48 SH   SOLE   0 0 48
HORMEL FOODS CORP COM 440452100   16,857 532 SH   SOLE   0 0 532
HP INC COM 40434L105   101,190 2,821 SH   SOLE   0 0 2,821
HUB GROUP INC CL A 443320106   455 10 SH   SOLE   0 0 10
HUBSPOT INC COM 443573100   532 1 SH   SOLE   0 0 1
HUDSON PAC PPTYS INC COM 444097109   335 70 SH   SOLE   0 0 70
HUNT J B TRANS SVCS INC COM 445658107   517 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   19,110 1,300 SH   SOLE   0 0 1,300
HYATT HOTELS CORP COM CL A 448579102   609 4 SH   SOLE   0 0 4
IAC INC COM NEW 44891N208   377 7 SH   SOLE   0 0 7
IDACORP INC COM 451107106   516 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   1,011 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   48,483 185 SH   SOLE   0 0 185
ILLUMINA INC COM 452327109   392 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102   529 8 SH   SOLE   0 0 8
INDEPENDENT BANK GROUP INC COM 45384B106   808 14 SH   SOLE   0 0 14
INDEPENDENT BK CORP MASS COM 453836108   533 9 SH   SOLE   0 0 9
INFORMATION SVCS GROUP INC COM 45675Y104   354 107 SH   SOLE   0 0 107
INGERSOLL RAND INC COM 45687V106   982 10 SH   SOLE   0 0 10
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   332 400 SH   SOLE   0 0 400
INSPERITY INC COM 45778Q107   352 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101   466 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   42,469 1,810 SH   SOLE   0 0 1,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,956 118 SH   SOLE   0 0 118
INTERNATIONAL BUSINESS MACHS COM 459200101   147,240 666 SH   SOLE   0 0 666
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,301 31 SH   SOLE   0 0 31
INTERPUBLIC GROUP COS INC COM 460690100   27,107 857 SH   SOLE   0 0 857
INTRA-CELLULAR THERAPIES INC COM 46116X101   513 7 SH   SOLE   0 0 7
INTUIT COM 461202103   5,407 9 SH   SOLE   0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   2,948 6 SH   SOLE   0 0 6
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   52,667 512 SH   SOLE   0 0 512
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   74,108 2,695 SH   SOLE   0 0 2,695
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138G516   61,040 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   101,810 4,485 SH   SOLE   0 0 4,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,169,077 55,354 SH   SOLE   0 0 55,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   356,023 15,670 SH   SOLE   0 0 15,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   363,961 14,664 SH   SOLE   0 0 14,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   767,520 37,168 SH   SOLE   0 0 37,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   657,788 28,451 SH   SOLE   0 0 28,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   718,880 29,354 SH   SOLE   0 0 29,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   276,266 14,124 SH   SOLE   0 0 14,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   248,440 10,465 SH   SOLE   0 0 10,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   107,810 5,467 SH   SOLE   0 0 5,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   210,930 8,900 SH   SOLE   0 0 8,900
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   19,574 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   35,648 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,705 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,430,946 63,803 SH   SOLE   0 0 63,803
INVESCO QQQ TR UNIT SER 1 46090E103   117,625 241 SH   SOLE   0 0 241
IONIS PHARMACEUTICALS INC COM 462222100   401 10 SH   SOLE   0 0 10
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,564 273 SH   SOLE   0 0 273
IQVIA HLDGS INC COM 46266C105   711 3 SH   SOLE   0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102   488 16 SH   SOLE   0 0 16
ISHARES CORE MSCI EMERGING ETFs 46434G103   100,180 1,745 SH   SOLE   0 0 1,745
ISHARES CORE S&P SMALL-CAP E ETFs 464287804   30,410 260 SH   SOLE   0 0 260
ISHARES CORE S&P TOTAL U.S. ETFs 464287150   327,240 2,605 SH   SOLE   0 0 2,605
ISHARES CORE S&P U.S. GROWTH ETFs 464287671   339,009 2,570 SH   SOLE   0 0 2,570
ISHARES GOLD TR ISHARES NEW 464285204   105,364 2,120 SH   SOLE   0 0 2,120
ISHARES INC CORE MSCI EMKT 46434G103   357,435 6,226 SH   SOLE   0 0 6,226
ISHARES INC MSCI EMERG MRKT 464286533   53,295 850 SH   SOLE   0 0 850
ISHARES MBS ETF ETFs 464288588   72,816 760 SH   SOLE   0 0 760
ISHARES MSCI EAFE GROWTH ETF ETFs 464288885   41,984 390 SH   SOLE   0 0 390
ISHARES MSCI USA MIN VOL FAC ETFs 46429B697   22,371 245 SH   SOLE   0 0 245
ISHARES TR 0-5YR INVT GR CP 46434V100   620,289 12,300 SH   SOLE   0 0 12,300
ISHARES TR CHINA LG-CAP ETF 464287184   19,068 600 SH   SOLE   0 0 600
ISHARES TR CORE DIV GRWTH 46434V621   31,345 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EAFE 46432F842   627,679 8,042 SH   SOLE   0 0 8,042
ISHARES TR CORE MSCI TOTAL 46432F834   221,304 3,047 SH   SOLE   0 0 3,047
ISHARES TR CORE S&P MCP ETF 464287507   202,852 3,255 SH   SOLE   0 0 3,255
ISHARES TR CORE S&P SCP ETF 464287804   280,120 2,395 SH   SOLE   0 0 2,395
ISHARES TR CORE S&P TTL STK 464287150   487,280 3,879 SH   SOLE   0 0 3,879
ISHARES TR CORE S&P US GWT 464287671   1,370,413 10,389 SH   SOLE   0 0 10,389
ISHARES TR CORE S&P500 ETF 464287200   1,830,827 3,174 SH   SOLE   0 0 3,174
ISHARES TR CORE US AGGBD ET 464287226   36,108,427 356,556 SH   SOLE   0 0 356,556
ISHARES TR EAFE GRWTH ETF 464288885   325,426 3,023 SH   SOLE   0 0 3,023
ISHARES TR ESG SCRD S&P MID 46436E551   40,640 961 SH   SOLE   0 0 961
ISHARES TR ESG SCRND S&P SM 46436E544   52,891 1,265 SH   SOLE   0 0 1,265
ISHARES TR FLTG RATE NT ETF 46429B655   10,872 213 SH   SOLE   0 0 213
ISHARES TR GLOB HLTHCRE ETF 464287325   38,479 392 SH   SOLE   0 0 392
ISHARES TR IBONDS DEC 46435U697   44,762 1,715 SH   SOLE   0 0 1,715
ISHARES TR ISHARES BIOTECH 464287556   58,968 405 SH   SOLE   0 0 405
ISHARES TR ISHS 5-10YR INVT 464288638   430 8 SH   SOLE   0 0 8
ISHARES TR JPMORGAN USD EMG 464288281   8,891 95 SH   SOLE   0 0 95
ISHARES TR MBS ETF 464288588   266,065 2,777 SH   SOLE   0 0 2,777
ISHARES TR MRGSTR MD CP GRW 464288307   910,301 12,475 SH   SOLE   0 0 12,475
ISHARES TR MSCI EAFE ETF 464287465   89,485 1,070 SH   SOLE   0 0 1,070
ISHARES TR MSCI EAFE MIN VL 46429B689   21,246 277 SH   SOLE   0 0 277
ISHARES TR MSCI USA MIN VOL 46429B697   340,313 3,727 SH   SOLE   0 0 3,727
ISHARES TR MSCI USA QLT FCT 46432F339   26,895 150 SH   SOLE   0 0 150
ISHARES TR NATIONAL MUN ETF 464288414   254,955 2,347 SH   SOLE   0 0 2,347
ISHARES TR RUS 1000 GRW ETF 464287614   489,121 1,303 SH   SOLE   0 0 1,303
ISHARES TR RUS 1000 VAL ETF 464287598   189,421 998 SH   SOLE   0 0 998
ISHARES TR RUS 2000 GRW ETF 464287648   42,600 150 SH   SOLE   0 0 150
ISHARES TR RUS MD CP GR ETF 464287481   138,051 1,177 SH   SOLE   0 0 1,177
ISHARES TR RUS MID CAP ETF 464287499   121,105 1,374 SH   SOLE   0 0 1,374
ISHARES TR RUSSELL 2000 ETF 464287655   258,442 1,170 SH   SOLE   0 0 1,170
ISHARES TR S&P 500 GRWT ETF 464287309   219,459 2,292 SH   SOLE   0 0 2,292
ISHARES TR S&P MC 400GR ETF 464287606   156,649 1,704 SH   SOLE   0 0 1,704
ISHARES TR S&P MC 400VL ETF 464287705   115,709 936 SH   SOLE   0 0 936
ISHARES TR SELECT DIVID ETF 464287168   6,754 50 SH   SOLE   0 0 50
ISHARES TR SHRT NAT MUN ETF 464288158   157,693 1,485 SH   SOLE   0 0 1,485
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   33,050 645 SH   SOLE   0 0 645
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   12,430 120 SH   SOLE   0 0 120
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   40,555,224 840,697 SH   SOLE   0 0 840,697
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   187,341 3,682 SH   SOLE   0 0 3,682
JANUS HENDERSON AAA CLO ETF ETFs 47103U845   65,126 1,280 SH   SOLE   0 0 1,280
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   457 12 SH   SOLE   0 0 12
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   558 5 SH   SOLE   0 0 5
JD.COM INC SPON ADS CL A 47215P106   2,000 50 SH   SOLE   0 0 50
JEFFERIES FINL GROUP INC COM 47233W109   862 14 SH   SOLE   0 0 14
JELD-WEN HLDG INC COM 47580P103   380 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104   205,296 1,267 SH   SOLE   0 0 1,267
JOHNSON CTLS INTL PLC SHS G51502105   1,009 13 SH   SOLE   0 0 13
JONES LANG LASALLE INC COM 48020Q107   540 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO. COM 46625H100   1,068,537 5,068 SH   SOLE   0 0 5,068
JUNIPER NETWORKS INC COM 48203R104   1,092 28 SH   SOLE   0 0 28
KENNEDY-WILSON HOLDINGS INC COM 489398107   509 46 SH   SOLE   0 0 46
KEURIG DR PEPPER INC COM 49271V100   750 20 SH   SOLE   0 0 20
KEYCORP COM 493267108   821 49 SH   SOLE   0 0 49
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,013 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103   23,631 166 SH   SOLE   0 0 166
KINDER MORGAN INC DEL COM 49456B101   1,171 53 SH   SOLE   0 0 53
KKR & CO INC COM 48251W104   653 5 SH   SOLE   0 0 5
KLA CORP COM NEW 482480100   2,324 3 SH   SOLE   0 0 3
KRAFT HEINZ CO COM 500754106   2,056 59 SH   SOLE   0 0 59
KROGER CO COM 501044101   1,032 18 SH   SOLE   0 0 18
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   552 24 SH   SOLE   0 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109   1,190 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108   163,216 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104   324 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC CL A 518439104   12,163 122 SH   SOLE   0 0 122
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   69,216 2,227 SH   SOLE   0 0 2,227
LEGGETT & PLATT INC COM 524660107   395 29 SH   SOLE   0 0 29
LENDINGCLUB CORP COM NEW 52603A208   549 48 SH   SOLE   0 0 48
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   543 7 SH   SOLE   0 0 7
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   501 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109   505 16 SH   SOLE   0 0 16
LINDE PLC SHS G54950103   52,595 110 SH   SOLE   0 0 110
LIVERAMP HLDGS INC COM 53815P108   298 12 SH   SOLE   0 0 12
LKQ CORP COM 501889208   400 10 SH   SOLE   0 0 10
LMP CAP & INCOME FD INC COM 50208A102   10,431 593 SH   SOLE   0 0 593
LOCKHEED MARTIN CORP COM 539830109   11,692 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107   56,608 209 SH   SOLE   0 0 209
LUCID GROUP INC COM 549498103   410 116 SH   SOLE   0 0 116
LULULEMON ATHLETICA INC COM 550021109   1,086 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM 550241103   36 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   959 10 SH   SOLE   0 0 10
MANULIFE FINL CORP COM 56501R106   99,082 3,353 SH   SOLE   0 0 3,353
MARATHON OIL CORP COM 565849106   773 29 SH   SOLE   0 0 29
MARATHON PETE CORP COM 56585A102   21,668 133 SH   SOLE   0 0 133
MARRIOTT INTL INC NEW CL A 571903202   1,243 5 SH   SOLE   0 0 5
MARSH & MCLENNAN COS INC COM 571748102   1,562 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   72,120 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   229,617 465 SH   SOLE   0 0 465
MATADOR RES CO COM 576485205   445 9 SH   SOLE   0 0 9
MCCORMICK & CO INC COM NON VTG 579780206   7,243 88 SH   SOLE   0 0 88
MCDONALDS CORP COM 580135101   381,206 1,252 SH   SOLE   0 0 1,252
MCKESSON CORP COM 58155Q103   18,788 38 SH   SOLE   0 0 38
MEDTRONIC PLC SHS G5960L103   173,668 1,929 SH   SOLE   0 0 1,929
MERCK & CO INC COM 58933Y105   72,679 640 SH   SOLE   0 0 640
META PLATFORMS INC CL A 30303M102   470,572 822 SH   SOLE   0 0 822
METLIFE INC COM 59156R108   1,568 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY INC COM 595112103   259,898 2,506 SH   SOLE   0 0 2,506
MICROSOFT CORP COM 594918104   1,647,297 3,828 SH   SOLE   0 0 3,828
MID-AMER APT CMNTYS INC COM 59522J103   795 5 SH   SOLE   0 0 5
MILLER INDS INC TENN COM NEW 600551204   154,147 2,527 SH   SOLE   0 0 2,527
MINERALYS THERAPEUTICS INC COM 603170101   364 30 SH   SOLE   0 0 30
MITEK SYS INC COM NEW 606710200   209 24 SH   SOLE   0 0 24
MODERNA INC COM 60770K107   335 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   461 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105   61,441 834 SH   SOLE   0 0 834
MONGODB INC CL A 60937P106   271 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105   925 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   1,670 32 SH   SOLE   0 0 32
MORGAN STANLEY COM NEW 617446448   1,564 15 SH   SOLE   0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   900 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100   1,166 2 SH   SOLE   0 0 2
MUELLER INDS INC COM 624756102   2,223 30 SH   SOLE   0 0 30
NASDAQ INC COM 631103108   1,315 18 SH   SOLE   0 0 18
NATIONAL FUEL GAS CO COM 636180101   304 5 SH   SOLE   0 0 5
NEOGEN CORP COM 640491106   320 19 SH   SOLE   0 0 19
NETAPP INC COM 64110D104   1,359 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   24,071 34 SH   SOLE   0 0 34
NEWELL BRANDS INC COM 651229106   400 52 SH   SOLE   0 0 52
NEWMARKET CORP COM 651587107   552 1 SH   SOLE   0 0 1
NEWMONT CORP COM 651639106   97,440 1,823 SH   SOLE   0 0 1,823
NEWS CORP NEW CL A 65249B109   693 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101   19,555 231 SH   SOLE   0 0 231
NIKE INC CL B 654106103   1,437 16 SH   SOLE   0 0 16
NIO INC SPON ADS 62914V106   1,336 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108   49,452 199 SH   SOLE   0 0 199
NORTHROP GRUMMAN CORP COM 666807102   3,169 6 SH   SOLE   0 0 6
NRG ENERGY INC COM NEW 629377508   638 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105   15,486 103 SH   SOLE   0 0 103
NUTANIX INC CL A 67059N108   948 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   755,889 6,224 SH   SOLE   0 0 6,224
OCCIDENTAL PETE CORP COM 674599105   413 8 SH   SOLE   0 0 8
ODYSSEY MARINE EXPL INC COM NEW 676118201   29,794 36,000 SH   SOLE   0 0 36,000
OGE ENERGY CORP COM 670837103   44,408 1,083 SH   SOLE   0 0 1,083
OKTA INC CL A 679295105   372 5 SH   SOLE   0 0 5
OLD REP INTL CORP COM 680223104   1,134 32 SH   SOLE   0 0 32
OLLIES BARGAIN OUTLET HLDGS COM 681116109   584 6 SH   SOLE   0 0 6
OMEROS CORP COM 682143102   19,850 5,000 SH   SOLE   0 0 5,000
ON SEMICONDUCTOR CORP COM 682189105   509 7 SH   SOLE   0 0 7
ONEOK INC NEW COM 682680103   638 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105   171,764 1,008 SH   SOLE   0 0 1,008
OREILLY AUTOMOTIVE INC COM 67103H107   1,152 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   479 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   416 4 SH   SOLE   0 0 4
OTTER TAIL CORP COM 689648103   860 11 SH   SOLE   0 0 11
OVINTIV INC COM 69047Q102   345 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101   883 5 SH   SOLE   0 0 5
PACCAR INC COM 693718108   987 10 SH   SOLE   0 0 10
PACER FDS TR DATA AND INFRAST 69374H741   51,167 1,592 SH   SOLE   0 0 1,592
PACIFIC PREMIER BANCORP COM 69478X105   579 23 SH   SOLE   0 0 23
PACIRA BIOSCIENCES INC COM 695127100   226 15 SH   SOLE   0 0 15
PACKAGING CORP AMER COM 695156109   647 3 SH   SOLE   0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,204 113 SH   SOLE   0 0 113
PALO ALTO NETWORKS INC COM 697435105   147,316 431 SH   SOLE   0 0 431
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,376 318 SH   SOLE   0 0 318
PARKER-HANNIFIN CORP COM 701094104   2,528 4 SH   SOLE   0 0 4
PAYCHEX INC COM 704326107   671 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   3,902 50 SH   SOLE   0 0 50
PEGASYSTEMS INC COM 705573103   512 7 SH   SOLE   0 0 7
PENSKE AUTOMOTIVE GRP INC COM 70959W103   813 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   173,281 1,019 SH   SOLE   0 0 1,019
PERRIGO CO PLC SHS G97822103   133,773 5,100 SH   SOLE   0 0 5,100
PFIZER INC COM 717081103   77,409 2,675 SH   SOLE   0 0 2,675
PG&E CORP COM 69331C108   594 30 SH   SOLE   0 0 30
PHILIP MORRIS INTL INC COM 718172109   1,943 16 SH   SOLE   0 0 16
PHILLIPS 66 COM 718546104   13,145 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,566 95 SH   SOLE   0 0 95
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,846 682 SH   SOLE   0 0 682
PNC FINL SVCS GROUP INC COM 693475105   8,134 44 SH   SOLE   0 0 44
POLARIS INC COM 731068102   666 8 SH   SOLE   0 0 8
POSEIDA THERAPEUTICS INC COM 73730P108   773 270 SH   SOLE   0 0 270
PPG INDS INC COM 693506107   40,407 305 SH   SOLE   0 0 305
PPL CORP COM 69351T106   6,550 198 SH   SOLE   0 0 198
PRICE T ROWE GROUP INC COM 74144T108   2,070 19 SH   SOLE   0 0 19
PROCORE TECHNOLOGIES INC COM 74275K108   309 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   202,644 1,170 SH   SOLE   0 0 1,170
PROGRESSIVE CORP COM 743315103   2,031 8 SH   SOLE   0 0 8
PROLOGIS INC. COM 74340W103   1,011 8 SH   SOLE   0 0 8
PROSHARES TR ONLINE RTL ETF 74347B169   544 12 SH   SOLE   0 0 12
PRUDENTIAL FINL INC COM 744320102   12,110 100 SH   SOLE   0 0 100
PUBLIC STORAGE OPER CO COM 74460D109   728 2 SH   SOLE   0 0 2
PVH CORPORATION COM 693656100   76,127 755 SH   SOLE   0 0 755
QIAGEN NV SHS NEW N72482149   502 11 SH   SOLE   0 0 11
QORVO INC COM 74736K101   517 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   36,901 217 SH   SOLE   0 0 217
QUANTUMSCAPE CORP COM CL A 74767V109   115 20 SH   SOLE   0 0 20
RBB BANCORP COM 74930B105   668 29 SH   SOLE   0 0 29
REALTY INCOME CORP COM 756109104   698 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   1,052 1 SH   SOLE   0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   872 4 SH   SOLE   0 0 4
REPLIGEN CORP COM 759916109   447 3 SH   SOLE   0 0 3
RESMED INC COM 761152107   489 2 SH   SOLE   0 0 2
REVVITY INC COM 714046109   511 4 SH   SOLE   0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,145 102 SH   SOLE   0 0 102
ROBINHOOD MKTS INC COM CL A 770700102   703 30 SH   SOLE   0 0 30
ROCKWELL AUTOMATION INC COM 773903109   537 2 SH   SOLE   0 0 2
ROGERS CORP COM 775133101   227 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102   747 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   1,670 3 SH   SOLE   0 0 3
ROSS STORES INC COM 778296103   10,536 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103   2,129 12 SH   SOLE   0 0 12
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   481 17 SH   SOLE   0 0 17
RTX CORPORATION COM 75513E101   8,845 73 SH   SOLE   0 0 73
RUSH ENTERPRISES INC CL B 781846308   288 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   32,031 62 SH   SOLE   0 0 62
SALESFORCE INC COM 79466L302   25,478 93 SH   SOLE   0 0 93
SANOFI SPONSORED ADR 80105N105   44,433 771 SH   SOLE   0 0 771
SAREPTA THERAPEUTICS INC COM 803607100   375 3 SH   SOLE   0 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   723 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK 806857108   714 17 SH   SOLE   0 0 17
SCHWAB CHARLES CORP COM 808513105   371,945 5,739 SH   SOLE   0 0 5,739
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,028,916 35,261 SH   SOLE   0 0 35,261
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   166,484 2,320 SH   SOLE   0 0 2,320
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   36,755 617 SH   SOLE   0 0 617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,031,895 268,285 SH   SOLE   0 0 268,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   935,272 14,060 SH   SOLE   0 0 14,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   101,436 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,577,323 141,154 SH   SOLE   0 0 141,154
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,292,727 87,769 SH   SOLE   0 0 87,769
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,298 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   894,911 17,377 SH   SOLE   0 0 17,377
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,315 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   998 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,351 75 SH   SOLE   0 0 75
SEMPRA COM 816851109   2,342 28 SH   SOLE   0 0 28
SENSIENT TECHNOLOGIES CORP COM 81725T100   562 7 SH   SOLE   0 0 7
SENTINELONE INC CL A 81730H109   239,200 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   6,261 7 SH   SOLE   0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108   805 10 SH   SOLE   0 0 10
SHERWIN WILLIAMS CO COM 824348106   1,527 4 SH   SOLE   0 0 4
SHIFT4 PMTS INC CL A 82452J109   621 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   846 5 SH   SOLE   0 0 5
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   734 31 SH   SOLE   0 0 31
SITIO ROYALTIES CORP CLASS A COM 82983N108   313 15 SH   SOLE   0 0 15
SKYWORKS SOLUTIONS INC COM 83088M102   494 5 SH   SOLE   0 0 5
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,114 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   345 3 SH   SOLE   0 0 3
SOLARWINDS CORP COM NEW 83417Q204   379 29 SH   SOLE   0 0 29
SOLVENTUM CORP COM SHS 83444M101   4,253 61 SH   SOLE   0 0 61
SOUNDHOUND AI INC CLASS A COM 836100107   932 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   41,373 459 SH   SOLE   0 0 459
SPDR GOLD TR GOLD SHS 78463V107   42,536 175 SH   SOLE   0 0 175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,733 339 SH   SOLE   0 0 339
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,815 480 SH   SOLE   0 0 480
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,798,818 34,507 SH   SOLE   0 0 34,507
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,172 844 SH   SOLE   0 0 844
SPDR SER TR PORT MTG BK ETF 78464A383   30,281 1,344 SH   SOLE   0 0 1,344
SPDR SER TR PORTFLI INTRMDIT 78464A672   897,606 30,888 SH   SOLE   0 0 30,888
SPDR SER TR PORTFOLI S&P1500 78464A805   595,090 8,494 SH   SOLE   0 0 8,494
SPDR SER TR PORTFOLIO S&P400 78464A847   15,912 291 SH   SOLE   0 0 291
SPDR SER TR PORTFOLIO S&P500 78464A854   5,720,730 84,739 SH   SOLE   0 0 84,739
SPDR SER TR PORTFOLIO S&P600 78468R853   8,017,679 176,174 SH   SOLE   0 0 176,174
SPDR SER TR PORTFOLIO SHORT 78464A474   26,768 884 SH   SOLE   0 0 884
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,980 265 SH   SOLE   0 0 265
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,649 996 SH   SOLE   0 0 996
SPDR SER TR S&P DIVID ETF 78464A763   6,392 45 SH   SOLE   0 0 45
STARBUCKS CORP COM 855244109   107,239 1,100 SH   SOLE   0 0 1,100
STATE STR CORP COM 857477103   620 7 SH   SOLE   0 0 7
STEEL DYNAMICS INC COM 858119100   1,892 15 SH   SOLE   0 0 15
STELLANTIS N.V SHS N82405106   15,357 1,093 SH   SOLE   0 0 1,093
STRYKER CORPORATION COM 863667101   323,299 895 SH   SOLE   0 0 895
SUN LIFE FINANCIAL INC. COM 866796105   29,069 501 SH   SOLE   0 0 501
SUNCOR ENERGY INC NEW COM 867224107   22,743 616 SH   SOLE   0 0 616
SURMODICS INC COM 868873100   505 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM 87165B103   649 13 SH   SOLE   0 0 13
SYNOPSYS INC COM 871607107   6,584 13 SH   SOLE   0 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,494 475 SH   SOLE   0 0 475
TARGA RES CORP COM 87612G101   1,037 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   48,020 308 SH   SOLE   0 0 308
TE CONNECTIVITY PLC ORD SHS G87052109   13,741 91 SH   SOLE   0 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105   438 1 SH   SOLE   0 0 1
TERADYNE INC COM 880770102   402 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   17,631 67 SH   SOLE   0 0 67
TEXAS INSTRS INC COM 882508104   2,686 13 SH   SOLE   0 0 13
TEXTRON INC COM 883203101   443 5 SH   SOLE   0 0 5
TFS FINL CORP COM 87240R107   283 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   18,708 54 SH   SOLE   0 0 54
THERMO FISHER SCIENTIFIC INC COM 883556102   57,528 93 SH   SOLE   0 0 93
THOR INDS INC COM 885160101   330 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   27 15 SH   SOLE   0 0 15
TJX COS INC NEW COM 872540109   1,646 14 SH   SOLE   0 0 14
T-MOBILE US INC COM 872590104   26,827 130 SH   SOLE   0 0 130
TORONTO DOMINION BK ONT COM NEW 891160509   40,677 643 SH   SOLE   0 0 643
TOTALENERGIES SE SPONSORED ADS 89151E109   72,440 1,121 SH   SOLE   0 0 1,121
TOYOTA MOTOR CORP ADS 892331307   4,465 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106   6,401 22 SH   SOLE   0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103   1,555 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   14,272 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   3,044 13 SH   SOLE   0 0 13
TRIMBLE INC COM 896239100   311 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109   51,966 1,215 SH   SOLE   0 0 1,215
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   627 39 SH   SOLE   0 0 39
TWILIO INC CL A 90138F102   327 5 SH   SOLE   0 0 5
UBER TECHNOLOGIES INC COM 90353T100   1,879 25 SH   SOLE   0 0 25
UIPATH INC CL A 90364P105   64,000 5,000 SH   SOLE   0 0 5,000
ULTA BEAUTY INC COM 90384S303   1,946 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   7,406 114 SH   SOLE   0 0 114
UNION PAC CORP COM 907818108   46,585 189 SH   SOLE   0 0 189
UNITED AIRLS HLDGS INC COM 910047109   8,274 145 SH   SOLE   0 0 145
UNITED PARCEL SERVICE INC CL B 911312106   62,990 462 SH   SOLE   0 0 462
UNITEDHEALTH GROUP INC COM 91324P102   466,575 798 SH   SOLE   0 0 798
URANIUM ENERGY CORP COM 916896103   3,105 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   65,349 1,429 SH   SOLE   0 0 1,429
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   16 5 SH   SOLE   0 0 5
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,137 955 SH   SOLE   0 0 955
V F CORP COM 918204108   4,030 202 SH   SOLE   0 0 202
VALERO ENERGY CORP COM 91913Y100   676 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   204,215 832 SH   SOLE   0 0 832
VANGUARD FTSE DEVELOPED ETF ETFs 921943858   116,974 2,215 SH   SOLE   0 0 2,215
VANGUARD INDEX FDS GROWTH ETF 922908736   1,475,060 3,842 SH   SOLE   0 0 3,842
VANGUARD INDEX FDS MID CAP ETF 922908629   1,350,546 5,119 SH   SOLE   0 0 5,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,968 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   208,484 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,234 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,205 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS SML CP GRW ETF 922908595   39,037 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS TOTAL STK MKT 922908769   334,696 1,182 SH   SOLE   0 0 1,182
VANGUARD INTERMEDIATE-TERM T ETFs 92206C706   222,950 3,690 SH   SOLE   0 0 3,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,861,256 80,695 SH   SOLE   0 0 80,695
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   55,926 1,094 SH   SOLE   0 0 1,094
VANGUARD S/T CORP BOND ETF ETFs 92206C409   183,857 2,315 SH   SOLE   0 0 2,315
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   421,249 6,972 SH   SOLE   0 0 6,972
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   194,249 2,319 SH   SOLE   0 0 2,319
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,309 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,321,568 276,543 SH   SOLE   0 0 276,543
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,129,591 14,223 SH   SOLE   0 0 14,223
VANGUARD SHORT-TERM TREASURY ETFs 92206C102   78,497 1,330 SH   SOLE   0 0 1,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,787 110 SH   SOLE   0 0 110
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,360 423 SH   SOLE   0 0 423
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,670 1,395 SH   SOLE   0 0 1,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   71,921 561 SH   SOLE   0 0 561
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,483 266 SH   SOLE   0 0 266
VANGUARD WORLD FD ESG INTL STK ETF 921910725   84,331 1,371 SH   SOLE   0 0 1,371
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   142,794 506 SH   SOLE   0 0 506
VANGUARD WORLD FD INF TECH ETF 92204A702   76,835 131 SH   SOLE   0 0 131
VANGUARD WORLD FD UTILITIES ETF 92204A876   170,569 980 SH   SOLE   0 0 980
VEEVA SYS INC CL A COM 922475108   630 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   1,455 13 SH   SOLE   0 0 13
VERINT SYS INC COM 92343X100   406 16 SH   SOLE   0 0 16
VERISIGN INC COM 92343E102   570 3 SH   SOLE   0 0 3
VERISK ANALYTICS INC COM 92345Y106   804 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   34,985 779 SH   SOLE   0 0 779
VERTEX PHARMACEUTICALS INC COM 92532F100   73,948 159 SH   SOLE   0 0 159
VERTIV HOLDINGS CO COM CL A 92537N108   2,189 22 SH   SOLE   0 0 22
VESTIS CORPORATION COM SHS 29430C102   433 29 SH   SOLE   0 0 29
VIATRIS INC COM 92556V106   1,708 147 SH   SOLE   0 0 147
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,275 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   276,875 1,007 SH   SOLE   0 0 1,007
VISTRA CORP COM 92840M102   1,542 13 SH   SOLE   0 0 13
VITESSE ENERGY INC COMMON STOCK 92852X103   25 1 SH   SOLE   0 0 1
VIVOS THERAPEUTICS INC COM NEW 92859E207   3 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   3,006 12 SH   SOLE   0 0 12
WABTEC COM 929740108   728 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   278 31 SH   SOLE   0 0 31
WALMART INC COM 931142103   32,220 399 SH   SOLE   0 0 399
WASTE MGMT INC DEL COM 94106L109   59,789 288 SH   SOLE   0 0 288
WATERSTONE FINL INC MD COM 94188P101   456 31 SH   SOLE   0 0 31
WAYFAIR INC CL A 94419L101   450 8 SH   SOLE   0 0 8
WEC ENERGY GROUP INC COM 92939U106   5,579 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101   88,746 1,571 SH   SOLE   0 0 1,571
WELLTOWER INC COM 95040Q104   1,025 8 SH   SOLE   0 0 8
WERNER ENTERPRISES INC COM 950755108   425 11 SH   SOLE   0 0 11
WESCO INTL INC COM 95082P105   336 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   692 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105   683 10 SH   SOLE   0 0 10
WEX INC COM 96208T104   420 2 SH   SOLE   0 0 2
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,663 315 SH   SOLE   0 0 315
WILLIAMS COS INC COM 969457100   4,520 99 SH   SOLE   0 0 99
WILLIAMS SONOMA INC COM 969904101   620 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,473 5 SH   SOLE   0 0 5
WINGSTOP INC COM 974155103   1,249 3 SH   SOLE   0 0 3
WINNEBAGO INDS INC COM 974637100   291 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   148,035 1,364 SH   SOLE   0 0 1,364
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,968 260 SH   SOLE   0 0 260
WOLVERINE WORLD WIDE INC COM 978097103   19,807 1,137 SH   SOLE   0 0 1,137
WORKDAY INC CL A 98138H101   1,223 5 SH   SOLE   0 0 5
WP CAREY INC COM 92936U109   561 9 SH   SOLE   0 0 9
WYNN RESORTS LTD COM 983134107   17,824 186 SH   SOLE   0 0 186
XCEL ENERGY INC COM 98389B100   53,024 812 SH   SOLE   0 0 812
XPENG INC ADS 98422D105   2,436 200 SH   SOLE   0 0 200
XPO INC COM 983793100   7,419 69 SH   SOLE   0 0 69
YETI HLDGS INC COM 98585X104   370 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101   58,655 420 SH   SOLE   0 0 420
ZOETIS INC CL A 98978V103   2,150 11 SH   SOLE   0 0 11