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COM 194162103 37968 445 SH SOLE 0 0 445 COLUMBIA BKG SYS INC COM 197236102 1287 45 SH SOLE 0 0 45 COLUMBIA SPORTSWEAR CO COM 198516106 575 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 50475 2320 SH SOLE 0 0 2320 COMFORT SYS USA INC COM 199908104 16541 10 SH SOLE 0 0 10 COMMERCE BANCSHARES INC COM 200525103 1533 28 SH SOLE 0 0 28 COMMERCIAL METALS CO COM 201723103 1739 28 SH SOLE 0 0 28 COMMUNITY FINANCIAL SYSTEM I COM 203607106 596 10 SH SOLE 0 0 10 COMPASS INC CL A 20464U100 302 34 SH SOLE 0 0 34 COMSTOCK RES INC COM 205768302 321 26 SH SOLE 0 0 26 CONAGRA BRANDS INC COM 205887102 807 60 SH SOLE 0 0 60 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 414 12 SH SOLE 0 0 12 CONDUENT INC COM 206787103 47 30 SH SOLE 0 0 30 CONOCOPHILLIPS COM 20825C104 49935 399 SH SOLE 0 0 399 CONSTELLATION BRANDS INC CL A 21036P108 2149 19 SH SOLE 0 0 19 CONSTRUCTION PARTNERS INC COM CL A 21044C107 361 4 SH SOLE 0 0 4 COOPER COS INC COM 216648501 1414 25 SH SOLE 0 0 25 COPA HOLDINGS SA CL A 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12 SH SOLE 0 0 12 CRESCENT ENERGY COMPANY CL A COM 44952J104 168 13 SH SOLE 0 0 13 CRH PLC ORD G25508105 3644 44 SH SOLE 0 0 44 CROCS INC COM 227046109 939 8 SH SOLE 0 0 8 CROWDSTRIKE HLDGS INC CL A 22788C105 6354 24 SH SOLE 0 0 24 CROWN HLDGS INC COM 228368106 2952 28 SH SOLE 0 0 28 CSW INDUSTRIALS INC COM 126402106 289 1 SH SOLE 0 0 1 CSX CORP COM 126408103 138693 2982 SH SOLE 0 0 2982 CULLEN FROST BANKERS INC COM 229899109 1833 12 SH SOLE 0 0 12 CUMMINS INC COM 231021106 47008 91 SH SOLE 0 0 91 CURTISS WRIGHT CORP COM 231561101 5439 10 SH SOLE 0 0 10 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 615 52 SH SOLE 0 0 52 CVB FINL CORP COM 126600105 670 31 SH SOLE 0 0 31 CVR ENERGY INC COM 12662P108 255 5 SH SOLE 0 0 5 CVS HEALTH CORP COM 126650100 13477 157 SH SOLE 0 0 157 CYTOKINETICS INC COM NEW 23282W605 528 8 SH SOLE 0 0 8 D R HORTON INC COM 23331A109 9839 72 SH SOLE 0 0 72 DANA INC COM 235825205 1066 39 SH SOLE 0 0 39 DANAHER CORP DEL COM 235851102 6204 28 SH SOLE 0 0 28 DARDEN RESTAURANTS INC COM 237194105 3672 19 SH SOLE 0 0 19 DARLING INGREDIENTS INC COM 237266101 1883 31 SH SOLE 0 0 31 DATADOG INC CL A COM 23804L103 3287 12 SH SOLE 0 0 12 DAVITA INC COM 23918K108 2274 13 SH SOLE 0 0 13 DECKERS OUTDOOR CORP COM 243537107 1798 23 SH SOLE 0 0 23 DEERE & CO COM 244199105 39622 59 SH SOLE 0 0 59 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5321 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 18551 34 SH SOLE 0 0 34 DELTA AIR LINES INC COM NEW 247361702 17777 213 SH SOLE 0 0 213 DENALI THERAPEUTICS INC COM 24823R105 249 12 SH SOLE 0 0 12 DEVON ENERGY CORP NEW COM 25179M103 4328 94 SH SOLE 0 0 94 DEXCOM INC COM 252131107 3193 37 SH SOLE 0 0 37 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 1117265 46244 SH SOLE 0 0 46244 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 52510334 1252931 SH SOLE 0 0 1252931 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 48610501 1297318 SH SOLE 0 0 1297318 DIAMONDBACK ENERGY INC COM 25278X109 3677 20 SH SOLE 0 0 20 DICKS SPORTING GOODS INC COM 253393102 55597 414 SH SOLE 0 0 414 DIGITALOCEAN HLDGS INC COM 25402D102 1601 12 SH SOLE 0 0 12 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 117645141 2932332 SH SOLE 0 0 2932332 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 238898 4941 SH SOLE 0 0 4941 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 28020285 705445 SH SOLE 0 0 705445 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 8065983 196062 SH SOLE 0 0 196062 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 8217585 193811 SH SOLE 0 0 193811 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15738419 400367 SH SOLE 0 0 400367 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 27345987 526634 SH SOLE 0 0 526634 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 16671404 321181 SH SOLE 0 0 321181 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 50897504 1881608 SH SOLE 0 0 1881608 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 666591 13453 SH SOLE 0 0 13453 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1297915 28734 SH SOLE 0 0 28734 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12813541 229387 SH SOLE 0 0 229387 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 5300353 103647 SH SOLE 0 0 103647 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 810228 19557 SH SOLE 0 0 19557 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 52842887 1405022 SH SOLE 0 0 1405022 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 22024439 653738 SH SOLE 0 0 653738 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1694832 46780 SH SOLE 0 0 46780 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 27953785 645733 SH SOLE 0 0 645733 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4543346 98704 SH SOLE 0 0 98704 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 98730087 2124507 SH SOLE 0 0 2124507 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 31911993 632046 SH SOLE 0 0 632046 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 40436350 909704 SH SOLE 0 0 909704 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 97511963 1174418 SH SOLE 0 0 1174418 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 70305459 1750198 SH SOLE 0 0 1750198 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24550800 446378 SH SOLE 0 0 446378 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 55581658 717924 SH SOLE 0 0 717924 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2623879 55626 SH SOLE 0 0 55626 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8415578 126664 SH SOLE 0 0 126664 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 18623125 226256 SH SOLE 0 0 226256 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6383678 172439 SH SOLE 0 0 172439 DIODES INC COM 254543101 968 10 SH SOLE 0 0 10 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 55 6 SH SOLE 0 0 6 DISNEY WALT CO COM 254687106 29268 279 SH SOLE 0 0 279 DOCUSIGN INC COM 256163106 941 14 SH SOLE 0 0 14 DOLBY LABORATORIES INC COM CL A 25659T107 529 9 SH SOLE 0 0 9 DOLLAR GEN CORP COM 256677105 12796 107 SH SOLE 0 0 107 DOLLAR TREE INC COM 256746108 3079 27 SH SOLE 0 0 27 DOMINION ENERGY INC COM 25746U109 548875 9069 SH SOLE 0 0 9069 DOMINOS PIZZA INC COM 25754A201 1798 6 SH SOLE 0 0 6 DONALDSON INC COM 257651109 2002 23 SH SOLE 0 0 23 DOORDASH INC CL A 25809K105 3488 19 SH SOLE 0 0 19 DORMAN PRODS INC COM 258278100 736 6 SH SOLE 0 0 6 DOVER CORP COM 260003108 3554 19 SH SOLE 0 0 19 DOXIMITY INC CL A 26622P107 29 1 SH SOLE 0 0 1 DRAFTKINGS INC NEW COM CL A 26142V105 152 8 SH SOLE 0 0 8 DROPBOX INC CL A 26210C104 1084 32 SH SOLE 0 0 32 DT MIDSTREAM INC COMMON STOCK 23345M107 1912 16 SH SOLE 0 0 16 DTE ENERGY CO COM 233331107 1584 13 SH SOLE 0 0 13 DUKE ENERGY CORP NEW COM NEW 26441C204 2965 26 SH SOLE 0 0 26 DUTCH BROS INC CL A 26701L100 348 9 SH SOLE 0 0 9 DYCOM INDS INC COM 267475101 1615 6 SH SOLE 0 0 6 DYNE THERAPEUTICS INC COM 26818M108 194 12 SH SOLE 0 0 12 E L F BEAUTY INC COM 26856L103 404 4 SH SOLE 0 0 4 EAGLE CAP GROWTH FD INC COM 269451100 12228 1222 SH SOLE 0 0 1222 EAST WEST BANCORP INC COM 27579R104 4214 34 SH SOLE 0 0 34 EASTERN BANKSHARES INC COM 27627N105 649 31 SH SOLE 0 0 31 EASTMAN CHEM CO COM 277432100 1232 19 SH SOLE 0 0 19 EATON CORP PLC SHS G29183103 40393 94 SH SOLE 0 0 94 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 19352 1297 SH SOLE 0 0 1297 EATON VANCE TX ADV GLBL DIV COM 27828S101 30310 1000 SH SOLE 0 0 1000 EBAY INC. COM 278642103 7742 73 SH SOLE 0 0 73 ECOLAB INC COM 278865100 7963 29 SH SOLE 0 0 29 EDISON INTL COM 281020107 1774 33 SH SOLE 0 0 33 EDWARDS LIFESCIENCES CORP COM 28176E108 3540 41 SH SOLE 0 0 41 ELANCO ANIMAL HEALTH INC COM 28414H103 2038 91 SH SOLE 0 0 91 ELEMENT SOLUTIONS INC COM 28618M106 1379 38 SH SOLE 0 0 38 ELEVANCE HEALTH INC FORMERLY COM 036752103 59101 152 SH SOLE 0 0 152 ELI LILLY & CO COM 532457108 153892 133 SH SOLE 0 0 133 EMBECTA CORP COMMON STOCK 29082K105 125 22 SH SOLE 0 0 22 EMCOR GROUP INC COM 29084Q100 9809 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 135093 871 SH SOLE 0 0 871 ENACT HLDGS INC COM 29249E109 649 15 SH SOLE 0 0 15 ENCOMPASS HEALTH CORP COM 29261A100 2552 21 SH SOLE 0 0 21 ENERSYS COM 29275Y102 1652 9 SH SOLE 0 0 9 ENOVA INTL INC COM 29357K103 1003 6 SH SOLE 0 0 6 ENPHASE ENERGY INC COM 29355A107 198 6 SH SOLE 0 0 6 ENPRO INC COM 29355X107 1838 6 SH SOLE 0 0 6 ENSIGN GROUP INC COM 29358P101 2236 13 SH SOLE 0 0 13 ENTEGRIS INC COM 29362U104 2774 18 SH SOLE 0 0 18 ENTERGY CORP NEW COM 29364G103 3574 36 SH SOLE 0 0 36 ENTERPRISE PRODS PARTNERS L COM 293792107 42732 1200 SH SOLE 0 0 1200 ENVISTA HOLDINGS CORPORATION COM 29415F104 822 35 SH SOLE 0 0 35 EOG RES INC COM 26875P101 6337 46 SH SOLE 0 0 46 EPAM SYS INC COM 29414B104 109 1 SH SOLE 0 0 1 EQT CORP COM 26884L109 661652 13625 SH SOLE 0 0 13625 EQUIFAX INC COM 294429105 961 7 SH SOLE 0 0 7 EQUITABLE HLDGS INC COM 29452E101 2615 51 SH SOLE 0 0 51 ERIE INDTY CO CL A 29530P102 1096 5 SH SOLE 0 0 5 ESAB CORPORATION COM 29605J106 659 10 SH SOLE 0 0 10 ESCO TECHNOLOGIES INC COM 296315104 1591 6 SH SOLE 0 0 6 ESSENT GROUP LTD COM G3198U102 1680 29 SH SOLE 0 0 29 ESSENTIAL UTILS INC COM 29670G102 1333 34 SH SOLE 0 0 34 ETSY INC COM 29786A106 858 12 SH SOLE 0 0 12 EURONET WORLDWIDE INC COM 298736109 378 6 SH SOLE 0 0 6 EVERCORE INC CLASS A 29977A105 1545 6 SH SOLE 0 0 6 EVEREST GROUP LTD COM G3223R108 2557 7 SH SOLE 0 0 7 EVERGY INC COM 30034W106 2275 29 SH SOLE 0 0 29 EVERPURE INC CL A 74624M102 3793 29 SH SOLE 0 0 29 EVERSOURCE ENERGY COM 30040W108 2695 42 SH SOLE 0 0 42 EVERUS CONSTR GROUP COM 300426103 706 6 SH SOLE 0 0 6 EXELIXIS INC COM 30161Q104 3038 52 SH SOLE 0 0 52 EXELON CORP COM 30161N101 8202 203 SH SOLE 0 0 203 EXLSERVICE HLDGS INC COM 302081104 654 19 SH SOLE 0 0 19 EXPEDIA GROUP INC COM NEW 30212P303 4214 16 SH SOLE 0 0 16 EXPEDITORS INTL WASH INC COM 302130109 4247 23 SH SOLE 0 0 23 EXPONENT INC COM 30214U102 393 6 SH SOLE 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 94030 715 SH SOLE 0 0 715 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 462604 2842 SH SOLE 0 0 2842 F N B CORP COM 302520101 1102 64 SH SOLE 0 0 64 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 174 8 SH SOLE 0 0 8 F5 INC COM 315616102 5343 12 SH SOLE 0 0 12 FABRINET SHS G3323L100 2546 6 SH SOLE 0 0 6 FACTSET RESH SYS INC COM 303075105 1620 6 SH SOLE 0 0 6 FAIR ISAAC CORP COM 303250104 2963 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 6588 133 SH SOLE 0 0 133 FB FINL CORP COM 30257X104 311 6 SH SOLE 0 0 6 FEDERAL SIGNAL CORP COM 313855108 1330 12 SH SOLE 0 0 12 FEDERATED HERMES INC CL B 314211103 1353 24 SH SOLE 0 0 24 FEDEX CORP COM 31428X106 204695 718 SH SOLE 0 0 718 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 39159 358 SH SOLE 0 0 358 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6011 27 SH SOLE 0 0 27 FIDELITY NATL FINL INC COM SHS 31620R303 2049 53 SH SOLE 0 0 53 FIDELITY NATL INFORMATION SV COM 31620M106 231 7 SH SOLE 0 0 7 FIRST AMERN FINL CORP COM 31847R102 1458 24 SH SOLE 0 0 24 FIRST FINL BANKSHARES INC COM 32020R109 667 21 SH SOLE 0 0 21 FIRST HAWAIIAN INC COM 32051X108 665 27 SH SOLE 0 0 27 FIRST HORIZON CORPORATION COM 320517105 1520 66 SH SOLE 0 0 66 FIRST INTST BANCSYSTEM INC COM 32055Y201 608 17 SH SOLE 0 0 17 FIRST MERCHANTS CORP COM 320817109 478 12 SH SOLE 0 0 12 FIRST SOLAR INC COM 336433107 3329 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 8292 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12670 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 4394 76 SH SOLE 0 0 76 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 7453 57 SH SOLE 0 0 57 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 24227 235 SH SOLE 0 0 235 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 9439 58 SH SOLE 0 0 58 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19407 187 SH SOLE 0 0 187 FIRSTCASH HOLDINGS INC COM 33768G107 2535 12 SH SOLE 0 0 12 FIRSTENERGY CORP COM 337932107 1690 39 SH SOLE 0 0 39 FISERV INC COM 337738108 136 3 SH SOLE 0 0 3 FIVE BELOW INC COM 33829M101 2635 12 SH SOLE 0 0 12 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 514 44 SH SOLE 0 0 44 FLEX LTD ORD Y2573F102 23098 210 SH SOLE 0 0 210 FLOOR & DECOR HLDGS INC CL A 339750101 413 9 SH SOLE 0 0 9 FLOWSERVE CORP COM 34354P105 1536 21 SH SOLE 0 0 21 FLUOR CORP COM 343412102 767 16 SH SOLE 0 0 16 FORD MTR CO COM 345370860 13385 1110 SH SOLE 0 0 1110 FORMFACTOR INC COM 346375108 1942 13 SH SOLE 0 0 13 FORTINET INC COM 34959E109 9832 55 SH SOLE 0 0 55 FORTIVE CORP COM 34959J108 2248 41 SH SOLE 0 0 41 FORTUNE BRANDS INNOVATIONS I COM 34964C106 685 18 SH SOLE 0 0 18 FRANKLIN ELEC INC COM 353514102 672 7 SH SOLE 0 0 7 FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 1506 29 SH SOLE 0 0 29 FRANKLIN TEMPLETON INC COM 354613101 2602 81 SH SOLE 0 0 81 FREEPORT MCMORAN INC CL B 35671D857 4900 70 SH SOLE 0 0 70 FRESHWORKS INC CLASS A COM 358054104 26 2 SH SOLE 0 0 2 FRONTDOOR INC COM 35905A109 512 7 SH SOLE 0 0 7 FRONTIER GROUP HLDGS INC COM 35909R108 597 100 SH SOLE 0 0 100 FTAI AVIATION LTD SHS G3730V105 1003 6 SH SOLE 0 0 6 FTI CONSULTING INC COM 302941109 808 6 SH SOLE 0 0 6 FULLER H B CO COM 359694106 495 10 SH SOLE 0 0 10 FULTON FINL CORP PA COM 360271100 813 36 SH SOLE 0 0 36 GALAXY DIGITAL INC. CL A 36317J209 46 2 SH SOLE 0 0 2 GALLAGHER ARTHUR J & CO COM 363576109 24636 108 SH SOLE 0 0 108 GAMESTOP CORP CL A 36467W109 567 23 SH SOLE 0 0 23 GAP INC COM 364760108 1736 76 SH SOLE 0 0 76 GARMIN LTD SHS H2906T109 6024 21 SH SOLE 0 0 21 GARRETT MOTION INC COM 366505105 781 30 SH SOLE 0 0 30 GARTNER INC COM 366651107 1120 6 SH SOLE 0 0 6 GATES INDL CORP LTD COM SHS G39104107 1258 48 SH SOLE 0 0 48 GATX CORP COM 361448103 1701 10 SH SOLE 0 0 10 GE AEROSPACE COM NEW 369604301 49655 159 SH SOLE 0 0 159 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5949 91 SH SOLE 0 0 91 GE VERNOVA INC COM 36828A101 42773 45 SH SOLE 0 0 45 GEN DIGITAL INC COM 668771108 2158 98 SH SOLE 0 0 98 GENERAC HLDGS INC COM 368736104 1656 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 105522 318 SH SOLE 0 0 318 GENERAL MILLS INC COM 370334104 10356 322 SH SOLE 0 0 322 GENERAL MTRS CO COM 37045V100 10780 140 SH SOLE 0 0 140 GENPACT LIMITED SHS G3922B107 586 18 SH SOLE 0 0 18 GENTEX CORP COM 371901109 609 28 SH SOLE 0 0 28 GENUINE PARTS CO COM 372460105 10060 80 SH SOLE 0 0 80 GENWORTH FINL INC COM SHS 37247D106 628 70 SH SOLE 0 0 70 GILDAN ACTIVEWEAR INC COM 375916103 427 10 SH SOLE 0 0 10 GILEAD SCIENCES INC COM 375558103 15204 102 SH SOLE 0 0 102 GLACIER BANCORP INC NEW COM 37637Q105 692 16 SH SOLE 0 0 16 GLOBAL PMTS INC COM 37940X102 2369 29 SH SOLE 0 0 29 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10842 128 SH SOLE 0 0 128 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 911 19 SH SOLE 0 0 19 GLOBALSTAR INC COM NEW 378973507 498 6 SH SOLE 0 0 6 GLOBE LIFE INC COM 37959E102 3645 22 SH SOLE 0 0 22 GLOBUS MED INC CL A 379577208 1199 16 SH SOLE 0 0 16 GODADDY INC CL A 380237107 1051 11 SH SOLE 0 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 22509 25 SH SOLE 0 0 25 GOODYEAR TIRE & RUBR CO COM 382550101 35 7 SH SOLE 0 0 7 GRACO INC COM 384109104 2075 27 SH SOLE 0 0 27 GRAND CANYON ED INC COM 38526M106 1062 7 SH SOLE 0 0 7 GRANITE CONSTR INC COM 387328107 696 6 SH SOLE 0 0 6 GRAPHIC PACKAGING HLDG CO COM 388689101 46 5 SH SOLE 0 0 5 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 148 4 SH SOLE 0 0 4 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3230 50 SH SOLE 0 0 50 GREEN BRICK PARTNERS INC COM 392709101 463 7 SH SOLE 0 0 7 GREIF INC CL A 397624107 478 6 SH SOLE 0 0 6 GREIF INC CL B 397624206 309 3 SH SOLE 0 0 3 GRIFFON CORP COM 398433102 559 6 SH SOLE 0 0 6 GROUP 1 AUTOMOTIVE INC COM 398905109 962 4 SH SOLE 0 0 4 GUARDANT HEALTH INC COM 40131M109 3211 18 SH SOLE 0 0 18 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 889 20 SH SOLE 0 0 20 H2O AMERICA COM 784305104 370 6 SH SOLE 0 0 6 HAEMONETICS CORP MASS COM 405024100 843 8 SH SOLE 0 0 8 HALLIBURTON CO COM 406216101 3021 95 SH SOLE 0 0 95 HALOZYME THERAPEUTICS INC COM 40637H109 1436 13 SH SOLE 0 0 13 HAMILTON LANE INC CL A 407497106 435 5 SH SOLE 0 0 5 HANCOCK WHITNEY CORPORATION COM 410120109 1153 16 SH SOLE 0 0 16 HANOVER INS GROUP INC COM 410867105 1499 7 SH SOLE 0 0 7 HARLEY DAVIDSON INC COM 412822108 782 32 SH SOLE 0 0 32 HARTFORD INSURANCE GROUP INC COM 416515104 5751 47 SH SOLE 0 0 47 HASBRO INC COM 418056107 1929 22 SH SOLE 0 0 22 HAYWARD HLDGS INC COM 421298100 319 26 SH SOLE 0 0 26 HCA HEALTHCARE INC COM 40412C101 28165 66 SH SOLE 0 0 66 HEALTHEQUITY INC COM 42226A107 1150 13 SH SOLE 0 0 13 HECLA MINING COMPANY COM 422704106 1993 117 SH SOLE 0 0 117 HEICO CORP NEW CL A 422806208 1370 6 SH SOLE 0 0 6 HEICO CORP NEW COM 422806109 1820 6 SH SOLE 0 0 6 HELMERICH & PAYNE INC COM 423452101 669 18 SH SOLE 0 0 18 HENRY JACK & ASSOC INC COM 426281101 1290 9 SH SOLE 0 0 9 HERC HLDGS INC COM 42704L104 749 6 SH SOLE 0 0 6 HERC HLDGS INC COM 42704L104 9 5 SH SOLE 0 0 5 HERSHEY CO COM 427866108 2837 18 SH SOLE 0 0 18 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8242 129 SH SOLE 0 0 129 HEXCEL CORP NEW COM 428291108 924 11 SH SOLE 0 0 11 HF SINCLAIR CORP COM 403949100 3757 35 SH SOLE 0 0 35 HILTON GRAND VACATIONS INC COM 43283X105 486 14 SH SOLE 0 0 14 HOME BANCSHARES INC COM 436893200 1043 37 SH SOLE 0 0 37 HONEYWELL AEROSPACE INC COM 43849R105 174187 1124 SH SOLE 0 0 1124 HONEYWELL INTL INC COM 438516205 236675 1122 SH SOLE 0 0 1122 HOPE BANCORP INC COM 43940T109 14 1 SH SOLE 0 0 1 HORACE MANN EDUCATORS CORP N COM 440327104 357 8 SH SOLE 0 0 8 HORMEL FOODS CORP COM 440452100 738 37 SH SOLE 0 0 37 HOULIHAN LOKEY INC CL A 441593100 1264 10 SH SOLE 0 0 10 HOWARD HUGHES HOLDINGS INC COM 44267T102 442 6 SH SOLE 0 0 6 HOWMET AEROSPACE INC COM 443201108 21035 93 SH SOLE 0 0 93 HP INC COM 40434L105 2784 89 SH SOLE 0 0 89 HUB GROUP INC CL A 443320106 355 12 SH SOLE 0 0 12 HUBBELL INC COM 443510607 5897 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 2671 7 SH SOLE 0 0 7 HUNT J B TRANS SVCS INC COM 445658107 4033 18 SH SOLE 0 0 18 HUNTINGTON INGALLS INDS INC COM 446413106 1069 4 SH SOLE 0 0 4 HUT 8 CORP COM 44812J104 431 5 SH SOLE 0 0 5 ICICI BK LTD ADR 45104G104 15153 550 SH SOLE 0 0 550 ICON PUB LTD CO SHS G4705A100 1360 8 SH SOLE 0 0 8 ICU MED INC COM 44930G107 964 6 SH SOLE 0 0 6 IDACORP INC COM 451107106 523 4 SH SOLE 0 0 4 IDEAYA BIOSCIENCES INC COM 45166A102 77 2 SH SOLE 0 0 2 IDEX CORP COM 45167R104 2736 12 SH SOLE 0 0 12 IDEXX LABS INC COM 45168D104 4178 8 SH SOLE 0 0 8 IES HOLDINGS INC COM 44951W106 3853 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 6947 27 SH SOLE 0 0 27 ILLUMINA INC COM 452327109 3558 13 SH SOLE 0 0 13 IMMUNITYBIO INC COM 45256X103 944 100 SH SOLE 0 0 100 INCYTE CORP COM 45337C102 3034 25 SH SOLE 0 0 25 INDEPENDENT BK CORP MASS COM 453836108 622 8 SH SOLE 0 0 8 INDIVIOR PHARMACEUTICALS INC COM 45579U109 287 8 SH SOLE 0 0 8 INGERSOLL RAND INC COM 45687V106 2704 36 SH SOLE 0 0 36 INGEVITY CORP COM 45688C107 354 5 SH SOLE 0 0 5 INGREDION INC COM 457187102 1246 13 SH SOLE 0 0 13 INNOSPEC INC COM 45768S105 477 5 SH SOLE 0 0 5 INSIGHT ENTERPRISES INC COM 45765U103 938 6 SH SOLE 0 0 6 INSMED INC COM PAR USD.01 457669307 685 6 SH SOLE 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 1344 7 SH SOLE 0 0 7 INSULET CORP COM 45784P101 131 1 SH SOLE 0 0 1 INTEGER HLDGS CORP COM 45826H109 506 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 234209 1948 SH SOLE 0 0 1948 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2136 25 SH SOLE 0 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5017 33 SH SOLE 0 0 33 INTERDIGITAL INC COM 45867G101 1957 6 SH SOLE 0 0 6 INTERNATIONAL BANCSHARES COR COM 459044103 1165 17 SH SOLE 0 0 17 INTERNATIONAL BUSINESS MACHS COM 459200101 1299127 5907 SH SOLE 0 0 5907 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2171 26 SH SOLE 0 0 26 INTERNATIONAL PAPER CO COM 460146103 1792 54 SH SOLE 0 0 54 INTERNATIONAL SEAWAYS INC COM Y41053102 1102 10 SH SOLE 0 0 10 INTERPARFUMS INC COM 458334109 666 6 SH SOLE 0 0 6 INTUIT COM 461202103 7996 29 SH SOLE 0 0 29 INTUITIVE MACHINES INC CLASS A COM 46125A100 143 10 SH SOLE 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 5693 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 63975 210 SH SOLE 0 0 210 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7674 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12531 201 SH SOLE 0 0 201 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7051 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6243 343 SH SOLE 0 0 343 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24147 1237 SH SOLE 0 0 1237 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10848 555 SH SOLE 0 0 555 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6715 416 SH SOLE 0 0 416 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8715 433 SH SOLE 0 0 433 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4553 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8529 41 SH SOLE 0 0 41 INVESCO LTD SHS G491BT108 2926 97 SH SOLE 0 0 97 INVESCO QQQ TR UNIT SER 1 46090E103 977544 1321 SH SOLE 0 0 1321 IONQ INC COM 46222L108 834 19 SH SOLE 0 0 19 IPG PHOTONICS CORP COM 44980X109 548 7 SH SOLE 0 0 7 IQVIA HLDGS INC COM 46266C105 5377 20 SH SOLE 0 0 20 IRIDIUM COMMUNICATIONS INC COM 46269C102 767 16 SH SOLE 0 0 16 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 44689 944 SH SOLE 0 0 944 ISHARES ETHEREUM TR SHS 46438R105 4024 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 10145 125 SH SOLE 0 0 125 ISHARES SILVER TR ISHARES 46428Q109 39248 720 SH SOLE 0 0 720 ISHARES TR CORE DIV GRWTH 46434V621 23824 316 SH SOLE 0 0 316 ISHARES TR CORE MSCI EAFE 46432F842 14629 151 SH SOLE 0 0 151 ISHARES TR CORE S&P MCP ETF 464287507 285282 3965 SH SOLE 0 0 3965 ISHARES TR CORE S&P SCP ETF 464287804 106112 780 SH SOLE 0 0 780 ISHARES TR CORE S&P500 ETF 464287200 559071 730 SH SOLE 0 0 730 ISHARES TR CORE US AGGBD ET 464287226 1135 12 SH SOLE 0 0 12 ISHARES TR EAFE SML CP ETF 464288273 34191 405 SH SOLE 0 0 405 ISHARES TR MSCI ACWI ETF 464288257 38739 244 SH SOLE 0 0 244 ISHARES TR MSCI EMG MKT ETF 464287234 21774 326 SH SOLE 0 0 326 ISHARES TR RUS 1000 GRW ETF 464287614 15783 126 SH SOLE 0 0 126 ISHARES TR RUS 1000 VAL ETF 464287598 998031 4025 SH SOLE 0 0 4025 ISHARES TR RUS 2000 VAL ETF 464287630 348642 1665 SH SOLE 0 0 1665 ISHARES TR RUS MID CAP ETF 464287499 251623 2358 SH SOLE 0 0 2358 ISHARES TR RUSSELL 2000 ETF 464287655 363084 1307 SH SOLE 0 0 1307 ISHARES TR S&P 500 GRWT ETF 464287309 275985 1940 SH SOLE 0 0 1940 ISHARES TR S&P MC 400GR ETF 464287606 14469 132 SH SOLE 0 0 132 ISHARES TR S&P SML 600 GWT 464287887 16675 104 SH SOLE 0 0 104 ISHARES TR SP SMCP600VL ETF 464287879 14091 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 9668 189 SH SOLE 0 0 189 ISHARES TR US HLTHCARE ETF 464287762 7156 100 SH SOLE 0 0 100 ISHARES TR US REGNL BKS ETF 464288778 8458 148 SH SOLE 0 0 148 ITRON INC COM 465741106 519 6 SH SOLE 0 0 6 ITT INC COM 45073V108 3028 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 22594 278 SH SOLE 0 0 278 JABIL INC COM 466313103 9180 32 SH SOLE 0 0 32 JACKSON FINANCIAL INC COM CL A 46817M107 2328 18 SH SOLE 0 0 18 JACOBS SOLUTIONS INC COM 46982L108 2030 15 SH SOLE 0 0 15 JAMES HARDIE INDS PLC ORD SHS G4253H101 760 30 SH SOLE 0 0 30 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3010 13 SH SOLE 0 0 13 JBT MAREL CORPORATION COM 477839104 423 4 SH SOLE 0 0 4 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1784 39 SH SOLE 0 0 39 JETBLUE AIRWAYS CORP COM 477143101 229 54 SH SOLE 0 0 54 JOHNSON & JOHNSON COM 478160104 217796 823 SH SOLE 0 0 823 JOHNSON CONTROLS INTERNATION SHS G51502105 8771 59 SH SOLE 0 0 59 JONES LANG LASALLE INC COM 48020Q107 3667 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 159791 483 SH SOLE 0 0 483 KARMAN HLDGS INC COMMON STOCK 485924104 33 1 SH SOLE 0 0 1 KB HOME COM 48666K109 512 11 SH SOLE 0 0 11 KBR INC COM 48242W106 528 15 SH SOLE 0 0 15 KENVUE INC COM 49177J102 2208 125 SH SOLE 0 0 125 KEURIG DR PEPPER INC COM 49271V100 2003 66 SH SOLE 0 0 66 KEYCORP COM 493267108 2610 130 SH SOLE 0 0 130 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6553 18 SH SOLE 0 0 18 KIMBELL RTY PARTNERS LP UNIT 49435R102 3885 272 SH SOLE 0 0 272 KIMBERLY-CLARK CORP COM 494368103 74437 764 SH SOLE 0 0 764 KINETIK HOLDINGS INC COM NEW CL A 02215L209 251 5 SH SOLE 0 0 5 KINSALE CAP GROUP INC COM 49714P108 1291 4 SH SOLE 0 0 4 KIRBY CORP COM 497266106 1707 13 SH SOLE 0 0 13 KKR & CO INC COM 48251W104 25017 274 SH SOLE 0 0 274 KLA CORP COM NEW 482480100 64327 330 SH SOLE 0 0 330 KNIFE RIVER CORP COMMON STOCK 498894104 303 6 SH SOLE 0 0 6 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2290 36 SH SOLE 0 0 36 KNOWLES CORP COM 49926D109 38 1 SH SOLE 0 0 1 KODIAK GAS SVCS INC COM 50012A108 530 10 SH SOLE 0 0 10 KONTOOR BRANDS INC COM 50050N103 316 5 SH SOLE 0 0 5 KORN FERRY COM NEW 500643200 788 11 SH SOLE 0 0 11 KRAFT HEINZ CO COM 500754106 19721 868 SH SOLE 0 0 868 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 726 17 SH SOLE 0 0 17 KROGER CO COM 501044101 8207 140 SH SOLE 0 0 140 KULICKE & SOFFA INDS INC COM 501242101 660 7 SH SOLE 0 0 7 KYMERA THERAPEUTICS INC COM 501575104 559 5 SH SOLE 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 169 15 SH SOLE 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 12076 51 SH SOLE 0 0 51 LA Z BOY INC COM 505336107 267 9 SH SOLE 0 0 9 LABCORP HOLDINGS INC COM SHS 504922105 4006 13 SH SOLE 0 0 13 LAM RESEARCH CORP COM NEW 512807306 39093 119 SH SOLE 0 0 119 LAMB WESTON HLDGS INC COM 513272104 793 19 SH SOLE 0 0 19 LANDSTAR SYS INC COM 515098101 1012 6 SH SOLE 0 0 6 LANTHEUS HLDGS INC COM 516544103 498 5 SH SOLE 0 0 5 LAS VEGAS SANDS CORP COM 517834107 1286 34 SH SOLE 0 0 34 LATTICE SEMICONDUCTOR CORP COM 518415104 377 3 SH SOLE 0 0 3 LAUDER ESTEE COS INC CL A 518439104 2505 27 SH SOLE 0 0 27 LAUREATE ED INC COMMON STOCK 518613203 1527 40 SH SOLE 0 0 40 LAZARD INC COM 52110M109 290 8 SH SOLE 0 0 8 LCI INDS COM 50189K103 503 6 SH SOLE 0 0 6 LEAR CORP COM NEW 521865204 1417 12 SH SOLE 0 0 12 LEIDOS HOLDINGS INC COM 525327102 1462 12 SH SOLE 0 0 12 LENNAR CORP CL A 526057104 2040 25 SH SOLE 0 0 25 LENNAR CORP CL B 526057302 400 5 SH SOLE 0 0 5 LENNOX INTL INC COM 526107107 2131 6 SH SOLE 0 0 6 LEONARDO DRS INC COM 52661A108 550 15 SH SOLE 0 0 15 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 217 11 SH SOLE 0 0 11 LIBERTY ENERGY INC COM CL A 53115L104 547 30 SH SOLE 0 0 30 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 292 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM SER A 531229771 508 6 SH SOLE 0 0 6 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1237 31 SH SOLE 0 0 31 LIFESTANCE HEALTH GROUP INC COM 53228F101 542 45 SH SOLE 0 0 45 LINCOLN ELEC HLDGS INC COM 533900106 2117 8 SH SOLE 0 0 8 LINDE PLC SHS G54950103 11867 25 SH SOLE 0 0 25 LIONSGATE STUDIOS CORP COM 53626N102 79 7 SH SOLE 0 0 7 LIQUIDIA CORPORATION COM NEW 53635D202 122 4 SH SOLE 0 0 4 LITHIA MTRS INC COM 536797103 2043 7 SH SOLE 0 0 7 LITHIUM AMERS CORP NEW COM SHS 53681J103 158 60 SH SOLE 0 0 60 LITTELFUSE INC COM 537008104 2543 6 SH SOLE 0 0 6 LIVANOVA PLC SHS G5509L101 459 6 SH SOLE 0 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 3894 23 SH SOLE 0 0 23 LIVE OAK BANCSHARES INC COM 53803X105 73 2 SH SOLE 0 0 2 LIVERAMP HLDGS INC COM 53815P108 226 6 SH SOLE 0 0 6 LKQ CORP COM 501889208 754 33 SH SOLE 0 0 33 LOAR HOLDINGS INC COM SHS 53947R105 247 4 SH SOLE 0 0 4 LOCKHEED MARTIN CORP COM 539830109 12732 25 SH SOLE 0 0 25 LOUISIANA PAC CORP COM 546347105 775 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 161757 878 SH SOLE 0 0 878 LPL FINL HLDGS INC COM 50212V100 5199 17 SH SOLE 0 0 17 LULULEMON ATHLETICA INC COM 550021109 289 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 482 86 SH SOLE 0 0 86 LUMENTUM HLDGS INC COM 55024U109 8742 9 SH SOLE 0 0 9 LYFT INC CL A COM 55087P104 256 17 SH SOLE 0 0 17 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1897 33 SH SOLE 0 0 33 M & T BK CORP COM 55261F104 14148 65 SH SOLE 0 0 65 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1994 7 SH SOLE 0 0 7 MACYS INC COM 55616P104 1617 71 SH SOLE 0 0 71 MADDEN STEVEN LTD COM 556269108 627 14 SH SOLE 0 0 14 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2027 5 SH SOLE 0 0 5 MAGNITE INC COM 55955D100 177 7 SH SOLE 0 0 7 MAGNOLIA OIL & GAS CORP CL A 559663109 564 24 SH SOLE 0 0 24 MANHATTAN ASSOCIATES INC COM 562750109 1193 6 SH SOLE 0 0 6 MAPLEBEAR INC COM 565394103 1251 29 SH SOLE 0 0 29 MARA HOLDINGS INC COM 565788106 34 3 SH SOLE 0 0 3 MARATHON PETE CORP COM 56585A102 375649 950 SH SOLE 0 0 950 MARKETAXESS HLDGS INC COM 57060D108 164 1 SH SOLE 0 0 1 MARQETA INC CL A COM 57142B203 136 8 SH SOLE 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 6403 18 SH SOLE 0 0 18 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 512 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 5122 30 SH SOLE 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 2879 6 SH SOLE 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 13739 52 SH SOLE 0 0 52 MARZETTI COMPANY COM 513847103 100 1 SH SOLE 0 0 1 MASCO CORP COM 574599106 2292 34 SH SOLE 0 0 34 MASTEC INC COM 576323109 3418 16 SH SOLE 0 0 16 MASTERBRAND INC COMMON STOCK 57638P104 14 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 285662 518 SH SOLE 0 0 518 MATADOR RES CO COM 576485205 826 16 SH SOLE 0 0 16 MATCH GROUP INC NEW COM 57667L107 5381 134 SH SOLE 0 0 134 MATERION CORP COM 576690101 1348 5 SH SOLE 0 0 5 MATSON INC COM 57686G105 2636 12 SH SOLE 0 0 12 MATTEL INC COM 577081102 380 30 SH SOLE 0 0 30 MAXIMUS INC COM 577933104 426 8 SH SOLE 0 0 8 MCCORMICK & CO INC COM NON VTG 579780206 1346 29 SH SOLE 0 0 29 MCDONALDS CORP COM 580135101 1755281 7601 SH SOLE 0 0 7601 MCGRATH RENTCORP COM 580589109 687 6 SH SOLE 0 0 6 MCKESSON CORP COM 58155Q103 11954 14 SH SOLE 0 0 14 MDU RES GROUP INC COM 552690109 835 45 SH SOLE 0 0 45 MEDPACE HLDGS INC COM 58506Q109 4370 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 5523 64 SH SOLE 0 0 64 MERCK & CO INC COM 58933Y105 164201 1130 SH SOLE 0 0 1130 MERCURY GENL CORP NEW COM 589400100 1384 14 SH SOLE 0 0 14 MERCURY SYS INC COM 589378108 913 11 SH SOLE 0 0 11 MERIT MED SYS INC COM 589889104 518 6 SH SOLE 0 0 6 META PLATFORMS INC CL A 30303M102 220518 304 SH SOLE 0 0 304 METTLER TOLEDO INTERNATIONAL COM 592688105 3022 2 SH SOLE 0 0 2 MGE ENERGY INC COM 55277P104 417 6 SH SOLE 0 0 6 MGIC INVT CORP WIS COM 552848103 2274 88 SH SOLE 0 0 88 MICROCHIP TECHNOLOGY INC. COM 595017104 3656 47 SH SOLE 0 0 47 MICRON TECHNOLOGY INC COM 595112103 174679 164 SH SOLE 0 0 164 MICROSOFT CORP COM 594918104 2140506 4173 SH SOLE 0 0 4173 MIDDLEBY CORP COM 596278101 1036 10 SH SOLE 0 0 10 MIDERA FOOD PROCESSING INC COM 59739R104 409 10 SH SOLE 0 0 10 MILLROSE PPTYS INC COM CL A 601137102 2338 90 SH SOLE 0 0 90 MINERALS TECHNOLOGIES INC COM 603158106 327 5 SH SOLE 0 0 5 MKS INC. COM 55306N104 3450 13 SH SOLE 0 0 13 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 8 1 SH SOLE 0 0 1 MOBILITY GLOBAL INC COM SHS 60744M106 241 14 SH SOLE 0 0 14 MODERNA INC COM 60770K107 6548 34 SH SOLE 0 0 34 MODINE MFG CO COM 607828100 1124 6 SH SOLE 0 0 6 MOHAWK INDS INC COM 608190104 1497 12 SH SOLE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 1324 7 SH SOLE 0 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 985 27 SH SOLE 0 0 27 MONDELEZ INTL INC CL A 609207105 33999 588 SH SOLE 0 0 588 MONGODB INC CL A 60937P106 2092 6 SH SOLE 0 0 6 MONOLITHIC PWR SYS INC COM 609839105 6737 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 3788 91 SH SOLE 0 0 91 MOODYS CORP COM 615369105 5450 12 SH SOLE 0 0 12 MOOG INC CL A 615394202 3052 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 78994 420 SH SOLE 0 0 420 MORNINGSTAR INC COM 617700109 1141 6 SH SOLE 0 0 6 MOSAIC CO COM 61945C103 542 25 SH SOLE 0 0 25 MOTOROLA SOLUTIONS INC COM NEW 620076307 6244 14 SH SOLE 0 0 14 MP MATERIALS CORP COM CL A 553368101 757 16 SH SOLE 0 0 16 MSA SAFETY INC COM 553498106 9784 55 SH SOLE 0 0 55 MSC INDL DIRECT INC CL A 553530106 1238 10 SH SOLE 0 0 10 MSCI INC COM 55354G100 3771 7 SH SOLE 0 0 7 MUELLER INDS INC COM 624756102 3516 58 SH SOLE 0 0 58 MUELLER WTR PRODS INC COM SER A 624758108 595 28 SH SOLE 0 0 28 MURPHY OIL CORP COM 626717102 889 24 SH SOLE 0 0 24 MYR GROUP INC COM 55405W104 293 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 4233 46 SH SOLE 0 0 46 NATERA INC COM 632307104 4134 10 SH SOLE 0 0 10 NATIONAL BEVERAGE CORP COM 635017106 176 6 SH SOLE 0 0 6 NATIONAL FUEL GAS CO COM 636180101 16007 211 SH SOLE 0 0 211 NCINO INC COM 63947X101 19 1 SH SOLE 0 0 1 NCR ATLEOS CORPORATION COM SHS 63001N106 10663 236 SH SOLE 0 0 236 NCR VOYIX CORPORATION COM 62886E108 3181 465 SH SOLE 0 0 465 NEBIUS GROUP N.V. SHS CLASS A N97284108 32552 138 SH SOLE 0 0 138 NELNET INC CL A 64031N108 739 6 SH SOLE 0 0 6 NETAPP INC COM 64110D104 6513 31 SH SOLE 0 0 31 NETFLIX INC. COM 64110L106 17813 256 SH SOLE 0 0 256 NETSCOUT SYS INC COM 64115T104 81 2 SH SOLE 0 0 2 NEUROCRINE BIOSCIENCES INC COM 64125C109 1703 12 SH SOLE 0 0 12 NEW JERSEY RES CORP COM 646025106 1012 20 SH SOLE 0 0 20 NEW YORK TIMES CO MTN BE CL A 650111107 1720 27 SH SOLE 0 0 27 NEWMARK GROUP INC CL A 65158N102 405 33 SH SOLE 0 0 33 NEWMONT CORP COM 651639106 11765 102 SH SOLE 0 0 102 NEWS CORP NEW CL B 65249B208 952 30 SH SOLE 0 0 30 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 970 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 313564 4140 SH SOLE 0 0 4140 NEXTPOWER INC COM 65290E101 1715 22 SH SOLE 0 0 22 NIKE INC CL B 654106103 284 8 SH SOLE 0 0 8 NISOURCE INC COM 65473P105 2652 68 SH SOLE 0 0 68 NLIGHT INC COM 65487K100 14 0 SH SOLE 0 0 0 NMI HLDGS INC COM 629209305 784 21 SH SOLE 0 0 21 NORDSON CORP COM 655663102 2951 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 3708 12 SH SOLE 0 0 12 NORTHERN OIL & GAS INC COM 665531307 229 10 SH SOLE 0 0 10 NORTHERN TR CORP COM 665859104 5081 30 SH SOLE 0 0 30 NORTHROP GRUMMAN CORP COM 666807102 7736 16 SH SOLE 0 0 16 NORTHWEST BANCSHARES INC COM 667340103 134 9 SH SOLE 0 0 9 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 479 7 SH SOLE 0 0 7 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7448 508 SH SOLE 0 0 508 NOV INC COM 62955J103 129821 6931 SH SOLE 0 0 6931 NOVO-NORDISK A S ADR 670100205 2275 60 SH SOLE 0 0 60 NRG ENERGY INC COM NEW 629377508 4305 45 SH SOLE 0 0 45 NUCOR CORP COM 670346105 6779 29 SH SOLE 0 0 29 NUSCALE PWR CORP CL A COM 67079K100 1810 229 SH SOLE 0 0 229 NUTANIX INC CL A 67059N108 2324 33 SH SOLE 0 0 33 NVENT ELEC PLC SHS G6700G107 4651 29 SH SOLE 0 0 29 NVIDIA CORPORATION COM 67066G104 1991474 8720 SH SOLE 0 0 8720 NXP SEMICONDUCTORS N V COM N6596X109 5939 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 3320 60 SH SOLE 0 0 60 OCEANEERING INTL INC COM 675232102 480 11 SH SOLE 0 0 11 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 733 177 SH SOLE 0 0 177 OGE ENERGY CORP COM 670837103 1454 32 SH SOLE 0 0 32 OKTA INC CL A 679295105 4392 21 SH SOLE 0 0 21 OLD DOMINION FREIGHT LINE IN COM 679580100 3477 20 SH SOLE 0 0 20 OLD NATL BANCORP IND COM 680033107 1528 62 SH SOLE 0 0 62 OLD REP INTL CORP COM 680223104 2538 68 SH SOLE 0 0 68 OLIN CORP COM PAR USD1 680665205 62 4 SH SOLE 0 0 4 OLLIES BARGAIN OUTLET HLDGS COM 681116109 771 9 SH SOLE 0 0 9 OMEGA HEALTHCARE INVS INC COM 681936100 37048 800 SH SOLE 0 0 800 OMNICOM GROUP INC COM 681919106 3535 48 SH SOLE 0 0 48 ON SEMICONDUCTOR CORP COM 682189105 3460 45 SH SOLE 0 0 45 ONE GAS INC COM 68235P108 504 7 SH SOLE 0 0 7 ONEMAIN HLDGS INC COM 68268W103 1607 29 SH SOLE 0 0 29 ONEOK INC NEW COM 30609A109 4264 50 SH SOLE 0 0 50 ONTO INNOVATION INC COM 683344105 2463 8 SH SOLE 0 0 8 OPENDOOR TECHNOLOGIES INC COM 683712103 34 14 SH SOLE 0 0 14 OPENLANE INC COM 48238T109 683 20 SH SOLE 0 0 20 OPTION CARE HEALTH INC COM NEW 68404L201 518 23 SH SOLE 0 0 23 ORACLE CORP COM 68389X105 463294 3374 SH SOLE 0 0 3374 OREILLY AUTOMOTIVE INC COM 67103H107 7773 91 SH SOLE 0 0 91 ORGANON & CO COMMON STOCK 68622V106 713 52 SH SOLE 0 0 52 ORMAT TECHNOLOGIES INC COM 686688102 1098 12 SH SOLE 0 0 12 OSCAR HEALTH INC CL A 687793109 525 17 SH SOLE 0 0 17 OSHKOSH CORP COM 688239201 1418 11 SH SOLE 0 0 11 OSI SYSTEMS INC COM 671044105 195 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 1287 20 SH SOLE 0 0 20 OTTER TAIL CORP COM 689648103 529 6 SH SOLE 0 0 6 OVINTIV INC COM 69047Q102 16537 286 SH SOLE 0 0 286 OWENS CORNING NEW COM 690742101 2335 20 SH SOLE 0 0 20 PACCAR INC COM 693718108 6919 63 SH SOLE 0 0 63 PACKAGING CORP AMER COM 695156109 4586 20 SH SOLE 0 0 20 PACS GROUP INC COM SHS 69380Q107 748 18 SH SOLE 0 0 18 PALANTIR TECHNOLOGIES INC CL A 69608A108 43022 230 SH SOLE 0 0 230 PALO ALTO NETWORKS INC COM 697435105 14701 37 SH SOLE 0 0 37 PALOMAR HLDGS INC COM 69753M105 740 6 SH SOLE 0 0 6 PAR PAC HOLDINGS INC COM NEW 69888T207 82 1 SH SOLE 0 0 1 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 6260 606 SH SOLE 0 0 606 PARK NATL CORP COM 700658107 179 1 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COM 701094104 14332 15 SH SOLE 0 0 15 PARSONS CORP DEL COM 70202L102 656 16 SH SOLE 0 0 16 PATRICK INDS INC COM 703343103 407 6 SH SOLE 0 0 6 PATTERSON-UTI ENERGY INC COM 703481101 263 24 SH SOLE 0 0 24 PAYCHEX INC COM 704326107 2364 24 SH SOLE 0 0 24 PAYCOM SOFTWARE INC COM 70432V102 1306 6 SH SOLE 0 0 6 PAYLOCITY HLDG CORP COM 70438V106 856 6 SH SOLE 0 0 6 PAYONEER GLOBAL INC COM 70451X104 15 2 SH SOLE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 2837 54 SH SOLE 0 0 54 PBF ENERGY INC CL A 69318G106 1617 21 SH SOLE 0 0 21 PEGASYSTEMS INC COM 705573103 400 12 SH SOLE 0 0 12 PEMBINA PIPELINE CORP COM 706327103 11145 250 SH SOLE 0 0 250 PENGUIN SOLUTIONS INC COM 706915105 110 2 SH SOLE 0 0 2 PENN ENTERTAINMENT INC COM 707569109 381 26 SH SOLE 0 0 26 PENNYMAC FINL SVCS INC NEW COM 70932M107 433 7 SH SOLE 0 0 7 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3006 15 SH SOLE 0 0 15 PEOPLE INC COM NEW 44891N208 2140 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 87184 688 SH SOLE 0 0 688 PERFORMANCE FOOD GROUP CO COM 71377A103 1373 15 SH SOLE 0 0 15 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 158 6 SH SOLE 0 0 6 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1690 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 31430 1102 SH SOLE 0 0 1102 PG&E CORP COM 69331C108 1140 93 SH SOLE 0 0 93 PHILIP MORRIS INTL INC COM 718172109 32822 172 SH SOLE 0 0 172 PHILLIPS 66 COM 718546104 9447 37 SH SOLE 0 0 37 PHINIA INC COMMON STOCK 71880K101 238 4 SH SOLE 0 0 4 PILGRIMS PRIDE CORP COM 72147K108 541 20 SH SOLE 0 0 20 PIMCO HIGH INCOME FD COM SHS 722014107 4100 1000 SH SOLE 0 0 1000 PINNACLE FINL PARTNERS INC COM 72348N109 1779 19 SH SOLE 0 0 19 PINNACLE WEST CAP CORP COM 723484101 1675 18 SH SOLE 0 0 18 PINTEREST INC CL A 72352L106 208 11 SH SOLE 0 0 11 PIPER SANDLER COMPANIES COM NEW 724078209 6202 94 SH SOLE 0 0 94 PJT PARTNERS INC COM CL A 69343T107 429 3 SH SOLE 0 0 3 PLANET FITNESS MASTER ISSUER CL A 72703H101 169 4 SH SOLE 0 0 4 PLEXUS CORP COM 729132100 1566 6 SH SOLE 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 80903 364 SH SOLE 0 0 364 POLARIS INC COM 731068102 366 7 SH SOLE 0 0 7 POOL CORP COM 73278L105 162 1 SH SOLE 0 0 1 PORTLAND GEN ELEC CO COM NEW 736508847 581 13 SH SOLE 0 0 13 POST HLDGS INC COM 737446104 875 12 SH SOLE 0 0 12 POWELL INDS INC COM 739128106 1107 6 SH SOLE 0 0 6 PPG INDS INC COM 693506107 42530 408 SH SOLE 0 0 408 PPL CORP COM 69351T106 2401 73 SH SOLE 0 0 73 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 230 5 SH SOLE 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 2810 27 SH SOLE 0 0 27 PRICESMART INC COM 741511109 1015 6 SH SOLE 0 0 6 PRIMERICA INC COM 74164M108 2724 10 SH SOLE 0 0 10 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 458 24 SH SOLE 0 0 24 PRIMORIS SVCS CORP COM 74164F103 448 6 SH SOLE 0 0 6 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4031 36 SH SOLE 0 0 36 PRIVIA HEALTH GROUP INC COM 74276R102 20 1 SH SOLE 0 0 1 PROCEPT BIOROBOTICS CORP COM 74276L105 1148 63 SH SOLE 0 0 63 PROCTER & GAMBLE CO COM 742718109 108525 747 SH SOLE 0 0 747 PROGRESSIVE CORP COM 743315103 27967 135 SH SOLE 0 0 135 PROLOGIS INC. 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0 0 4646 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2891 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11613 369 SH SOLE 0 0 369 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4340 124 SH SOLE 0 0 124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10274 374 SH SOLE 0 0 374 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1443 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28171 866 SH SOLE 0 0 866 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69238 1927 SH SOLE 0 0 1927 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29180 876 SH SOLE 0 0 876 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12450 415 SH SOLE 0 0 415 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4471 137 SH SOLE 0 0 137 SCIENCE APPLICATIONS INTL CO COM 808625107 1404 11 SH SOLE 0 0 11 SCORPIO TANKERS INC SHS Y7542C130 837 10 SH SOLE 0 0 10 SCOTTS MIRACLE-GRO CO CL A 810186106 251 5 SH SOLE 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 255 8 SH SOLE 0 0 8 SEADRILL LTD COM G7997W102 447 10 SH SOLE 0 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DOMINION BK ONT COM NEW 891160509 20568 175 SH SOLE 0 0 175 TOWNEBANK PORTSMOUTH VA COM 89214P109 428 12 SH SOLE 0 0 12 TPG INC COM CL A 872657101 618 14 SH SOLE 0 0 14 TRACTOR SUPPLY CO COM 892356106 689 22 SH SOLE 0 0 22 TRANE TECHNOLOGIES PLC SHS G8994E103 146442 324 SH SOLE 0 0 324 TRANSDIGM GROUP INC COM 893641100 7579 7 SH SOLE 0 0 7 TRANSOCEAN LTD REGISTERED SHS H8817H100 655 125 SH SOLE 0 0 125 TRANSUNION COM 89400J107 1345 22 SH SOLE 0 0 22 TRAVEL PLUS LEISURE CO COM 894164102 619 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 13904 39 SH SOLE 0 0 39 TREX INC COM 89531P105 610 14 SH SOLE 0 0 14 TRIMBLE INC COM 896239100 1371 24 SH SOLE 0 0 24 TRINET GROUP INC COM 896288107 376 6 SH SOLE 0 0 6 TRINITY INDS INC COM 896522109 409 16 SH SOLE 0 0 16 TRUIST FINL CORP COM 89832Q109 6251 135 SH SOLE 0 0 135 TRUSTMARK CORP COM 898402102 583 13 SH SOLE 0 0 13 TTM TECHNOLOGIES INC COM 87305R109 1720 14 SH SOLE 0 0 14 TUTOR PERINI CORP COM 901109108 578 7 SH SOLE 0 0 7 TWILIO INC 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