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252131107 18984 220 SH SOLE 0 0 220 DIAGEO PLC SPON ADR NEW 25243Q205 34497 403 SH SOLE 0 0 403 DIAMONDBACK ENERGY INC COM 25278X109 65988 359 SH SOLE 0 0 359 DICKS SPORTING GOODS INC COM 253393102 3223 24 SH SOLE 0 0 24 DIGITAL RLTY TR INC COM 253868103 54064 308 SH SOLE 0 0 308 DIGITAL TURBINE INC COM NEW 25400W102 9580 863 SH SOLE 0 0 863 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1379845 35102 SH SOLE 0 0 35102 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 782487 14008 SH SOLE 0 0 14008 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19643147 474129 SH SOLE 0 0 474129 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 179438 4145 SH SOLE 0 0 4145 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 41467858 499432 SH SOLE 0 0 499432 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 772640 14048 SH SOLE 0 0 14048 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 58274 1574 SH SOLE 0 0 1574 DINE BRANDS GLOBAL INC COM 254423106 8906 320 SH SOLE 0 0 320 DIODES INC COM 254543101 42588 440 SH SOLE 0 0 440 DISNEY WALT CO COM 254687106 155777 1485 SH SOLE 0 0 1485 DOCUSIGN INC COM 256163106 11416 170 SH SOLE 0 0 170 DOLBY LABORATORIES INC COM CL A 25659T107 15281 260 SH SOLE 0 0 260 DOLLAR GEN CORP COM 256677105 31809 266 SH SOLE 0 0 266 DOLLAR TREE INC COM 256746108 30786 270 SH SOLE 0 0 270 DOMINION ENERGY INC COM 25746U109 66512 1099 SH SOLE 0 0 1099 DOMINOS PIZZA INC COM 25754A201 11985 40 SH SOLE 0 0 40 DONALDSON INC COM 257651109 11751 135 SH SOLE 0 0 135 DOORDASH INC CL A 25809K105 36160 197 SH SOLE 0 0 197 DOUBLEVERIFY HLDGS INC COM 25862V105 17740 1315 SH SOLE 0 0 1315 DOVER CORP COM 260003108 29928 160 SH SOLE 0 0 160 DOW HLDGS INC COM 260557103 43046 1563 SH SOLE 0 0 1563 DOXIMITY INC CL A 26622P107 8644 305 SH SOLE 0 0 305 DT MIDSTREAM INC COMMON STOCK 23345M107 32855 275 SH SOLE 0 0 275 DTE ENERGY CO COM 233331107 17905 147 SH SOLE 0 0 147 DUKE ENERGY CORP NEW COM NEW 26441C204 35116 308 SH SOLE 0 0 308 DUOLINGO INC CL A COM 26603R106 27056 190 SH SOLE 0 0 190 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 31044 239 SH SOLE 0 0 239 D-WAVE QUANTUM INC COM 26740W109 7208 435 SH SOLE 0 0 435 DXC TECHNOLOGY CO COM 23355L106 1083 100 SH SOLE 0 0 100 DYNATRACE INC COM NEW 268150109 20671 358 SH SOLE 0 0 358 DYNEX CAP INC COM 26817Q886 2061 185 SH SOLE 0 0 185 E L F BEAUTY INC COM 26856L103 8583 85 SH SOLE 0 0 85 EA SERIES TRUST FREEDOM 100 EM 02072L607 129077 1845 SH SOLE 0 0 1845 EAGLE MATLS INC COM 26969P108 1711 10 SH SOLE 0 0 10 EAST WEST BANCORP INC COM 27579R104 21688 175 SH SOLE 0 0 175 EASTMAN CHEM CO COM 277432100 26326 406 SH SOLE 0 0 406 EATON CORP PLC SHS G29183103 270288 629 SH SOLE 0 0 629 EATON VANCE ENHANCED EQUITY COM 278274105 49675 2500 SH SOLE 0 0 2500 EBAY INC. COM 278642103 33406 315 SH SOLE 0 0 315 ECOLAB INC COM 278865100 64527 235 SH SOLE 0 0 235 EDISON INTL COM 281020107 26865 500 SH SOLE 0 0 500 EDITAS MEDICINE INC COM 28106W103 6130 2385 SH SOLE 0 0 2385 EDWARDS LIFESCIENCES CORP COM 28176E112 59389 688 SH SOLE 0 0 688 ELANCO ANIMAL HEALTH INC COM 28414H103 32914 1470 SH SOLE 0 0 1470 ELASTIC N V ORD SHS N14506104 3210 35 SH SOLE 0 0 35 ELBIT SYS LTD ORD M3760D101 23871 35 SH SOLE 0 0 35 ELEMENT SOLUTIONS INC COM 28618M106 5080 140 SH SOLE 0 0 140 ELEVANCE HEALTH INC FORMERLY COM 036752103 60656 156 SH SOLE 0 0 156 ELI LILLY & CO COM 532457108 922193 797 SH SOLE 0 0 797 EMCOR GROUP INC COM 29084Q100 33953 45 SH SOLE 0 0 45 EMERSON ELEC CO COM 291011104 64832 418 SH SOLE 0 0 418 ENI SPA SPONSORED ADR 26874R108 71948 1325 SH SOLE 0 0 1325 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1875 27 SH SOLE 0 0 27 ENPHASE ENERGY INC COM 29355A107 330 10 SH SOLE 0 0 10 ENTEGRIS INC COM 29362U104 16177 105 SH SOLE 0 0 105 ENTERGY CORP NEW COM 29364G103 44171 445 SH SOLE 0 0 445 ENVISTA HOLDINGS CORPORATION COM 29415F104 3990 170 SH SOLE 0 0 170 EOG RES INC COM 26875P101 28655 208 SH SOLE 0 0 208 EPAM SYS INC COM 29414B104 1626 15 SH SOLE 0 0 15 EPR PPTYS COM SH BEN INT 26884U109 1123 20 SH SOLE 0 0 20 EQT CORP COM 26884L109 17239 355 SH SOLE 0 0 355 EQUIFAX INC COM 294429105 13176 96 SH SOLE 0 0 96 EQUINIX INC COM 29444U700 78904 78 SH SOLE 0 0 78 EQUINOR ASA SPONSORED ADR 29446M102 6490 156 SH SOLE 0 0 156 EQUITABLE HLDGS INC COM 29452E105 45887 895 SH SOLE 0 0 895 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5833 100 SH SOLE 0 0 100 ESSENT GROUP LTD COM G3198U102 8977 155 SH SOLE 0 0 155 ESSENTIAL UTILS INC COM 29670G102 5487 140 SH SOLE 0 0 140 ESSEX PPTY TR INC COM 297178105 31250 116 SH SOLE 0 0 116 ETSY INC COM 29786A106 358 5 SH SOLE 0 0 5 EVERCORE INC CLASS A 29977A105 22403 87 SH SOLE 0 0 87 EVERFORTH INC COM 00191U102 8225 250 SH SOLE 0 0 250 EVERGY INC COM 30034W106 12159 155 SH SOLE 0 0 155 EVERPURE INC CL A 74624M102 61336 469 SH SOLE 0 0 469 EVERSOURCE ENERGY COM 30040W108 29835 465 SH SOLE 0 0 465 EXELIXIS INC COM 30161Q104 585 10 SH SOLE 0 0 10 EXELON CORP COM 30161N101 13211 327 SH SOLE 0 0 327 EXLSERVICE HLDGS INC COM 302081104 12377 360 SH SOLE 0 0 360 EXPAND ENERGY CORPORATION COM 165167735 4457 53 SH SOLE 0 0 53 EXPEDIA GROUP INC COM NEW 30212P303 72424 275 SH SOLE 0 0 275 EXPEDITORS INTL WASH INC COM 302130109 18834 102 SH SOLE 0 0 102 EXPRO LTD ORD SHS G3314M109 316 20 SH SOLE 0 0 20 EXTRA SPACE STORAGE INC COM 30225T102 12757 97 SH SOLE 0 0 97 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 610313 3750 SH SOLE 0 0 3750 EZCORP INC CL A NON VTG 302301106 7083 238 SH SOLE 0 0 238 F N B CORP COM 302520101 4303 250 SH SOLE 0 0 250 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 109 5 SH SOLE 0 0 5 F5 INC COM 315616102 26266 59 SH SOLE 0 0 59 FABRINET SHS G3323L100 425 1 SH SOLE 0 0 1 FACTSET RESH SYS INC COM 303075105 49941 185 SH SOLE 0 0 185 FASTENAL CO COM 311900104 63795 1288 SH SOLE 0 0 1288 FASTLY INC CL A 31188V100 14504 565 SH SOLE 0 0 565 FATE THERAPEUTICS INC COM 31189P102 9931 4190 SH SOLE 0 0 4190 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6173 57 SH SOLE 0 0 57 FEDEX CORP COM 31428X106 43049 151 SH SOLE 0 0 151 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7766 71 SH SOLE 0 0 71 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 52316 235 SH SOLE 0 0 235 FERMI INC COM 314911108 5200 1235 SH SOLE 0 0 1235 FERRARI N V COM N3167Y103 53428 136 SH SOLE 0 0 136 FERROVIAL NV ORD SHS N3168P101 36897 682 SH SOLE 0 0 682 FIDELITY NATL FINL INC COM SHS 31620R303 5991 155 SH SOLE 0 0 155 FIFTH THIRD BANCORP COM 316773100 88667 1753 SH SOLE 0 0 1753 FIGMA INC CLASS A COM STK 316841105 21441 1020 SH SOLE 0 0 1020 FIRST CTZNS BANCSHARES INC D CL A 31946M103 12362 6 SH SOLE 0 0 6 FIRST HORIZON CORPORATION COM 320517105 24724 1074 SH SOLE 0 0 1074 FIRST INDL RLTY TR INC COM 32054K103 3275 55 SH SOLE 0 0 55 FIRST INTST BANCSYSTEM INC COM 32055Y201 179 5 SH SOLE 0 0 5 FIRST SOLAR INC COM 336433107 18217 104 SH SOLE 0 0 104 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 16647 701 SH SOLE 0 0 701 FIRSTENERGY CORP COM 337932107 28122 649 SH SOLE 0 0 649 FIRSTSUN CAP BANCORP COM 33767U107 7607 197 SH SOLE 0 0 197 FISERV INC COM 337738108 7681 170 SH SOLE 0 0 170 FIVE BELOW INC COM 33829M101 2196 10 SH SOLE 0 0 10 FIVE9 INC COM 338307101 511 15 SH SOLE 0 0 15 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 6171 117 SH SOLE 0 0 117 FLOWERS FOODS INC COM 343498101 7049 1270 SH SOLE 0 0 1270 FLUENCE ENERGY INC COM CL A 34379V103 807 105 SH SOLE 0 0 105 FLUOR CORP COM 343412102 240 5 SH SOLE 0 0 5 FLUTTER ENTMT PLC SHS G3643J108 40625 545 SH SOLE 0 0 545 FMC CORP COM NEW 302491303 3568 400 SH SOLE 0 0 400 FORD MTR CO COM 345370860 53499 4436 SH SOLE 0 0 4436 FORMFACTOR INC COM 346375108 64204 430 SH SOLE 0 0 430 FORTINET INC COM 34959E113 87593 490 SH SOLE 0 0 490 FORTIVE CORP COM 34959J108 25980 474 SH SOLE 0 0 474 FORWARD AIR CORP COM 34986A104 3508 230 SH SOLE 0 0 230 FORWARD INDUSTRIES INC COM NEW 349932103 1365 175 SH SOLE 0 0 175 FOSSIL GROUP INC COM 34988V106 18896 2876 SH SOLE 0 0 2876 FOX CORP CL A COM 35137L105 13032 208 SH SOLE 0 0 208 FOX CORP CL B COM 35137L204 3153 56 SH SOLE 0 0 56 FRANKLIN TEMPLETON INC COM 354613101 17185 535 SH SOLE 0 0 535 FREEPORT MCMORAN INC CL B 35671D857 129850 1855 SH SOLE 0 0 1855 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3693 165 SH SOLE 0 0 165 FTAI AVIATION LTD SHS G3730V105 15868 95 SH SOLE 0 0 95 FUBOTV INC COM NEW CL A 35953D401 1882 210 SH SOLE 0 0 210 FULTON FINL CORP PA COM 360271100 226 10 SH SOLE 0 0 10 FUTU HLDGS LTD SPON ADS CL A 36118L106 10945 99 SH SOLE 0 0 99 GALAXY DIGITAL INC. CL A 36317J209 228 10 SH SOLE 0 0 10 GALLAGHER ARTHUR J & CO COM 363576109 93526 410 SH SOLE 0 0 410 GAP INC COM 364760108 3564 156 SH SOLE 0 0 156 GARMIN LTD SHS H2906T109 31266 109 SH SOLE 0 0 109 GARTNER INC COM 366651107 21266 114 SH SOLE 0 0 114 GATES INDL CORP LTD COM SHS G39104107 1441 55 SH SOLE 0 0 55 GE AEROSPACE COM NEW 369604301 306982 983 SH SOLE 0 0 983 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26606 407 SH SOLE 0 0 407 GE VERNOVA INC COM 36828A101 254732 268 SH SOLE 0 0 268 GEN DIGITAL INC COM 668771108 10834 492 SH SOLE 0 0 492 GENERAC HLDGS INC COM 368736104 6830 33 SH SOLE 0 0 33 GENERAL DYNAMICS CORP COM 369550108 191798 578 SH SOLE 0 0 578 GENERAL MILLS INC COM 370334104 52807 1642 SH SOLE 0 0 1642 GENERAL MTRS CO COM 37045V100 101717 1321 SH SOLE 0 0 1321 GENMAB A/S SPONSORED ADS 372303206 30610 858 SH SOLE 0 0 858 GENPACT LIMITED SHS G3922B107 5368 165 SH SOLE 0 0 165 GENTEX CORP COM 371901109 218 10 SH SOLE 0 0 10 GENUINE PARTS CO COM 372460105 26783 213 SH SOLE 0 0 213 GENWORTH FINL INC COM SHS 37247D106 3499 390 SH SOLE 0 0 390 GEVO INC COM PAR 374396406 5790 4403 SH SOLE 0 0 4403 GILEAD SCIENCES INC COM 375558103 176923 1187 SH SOLE 0 0 1187 GITLAB INC CLASS A COM 37637K108 709 15 SH SOLE 0 0 15 GLOBAL INDUSTRIAL COMPANY COM 37892E106 420 10 SH SOLE 0 0 10 GLOBAL PMTS INC COM 37940X102 2777 34 SH SOLE 0 0 34 GLOBAL X FDS S&P 500 COVERED 37954Y475 78847 1899 SH SOLE 0 0 1899 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23002 480 SH SOLE 0 0 480 GLOBANT S A COM L44385109 22555 650 SH SOLE 0 0 650 GLOBE LIFE INC COM 37959E106 22529 136 SH SOLE 0 0 136 GLOBUS MED INC CL A 379577208 5992 80 SH SOLE 0 0 80 GMO ETF TRUST US QUALITY ETF 90139K100 184797 4317 SH SOLE 0 0 4317 GODADDY INC CL A 380237107 65329 684 SH SOLE 0 0 684 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284134 1959 SH SOLE 0 0 1959 GOLDMAN SACHS GROUP INC COM 38141G104 11705 13 SH SOLE 0 0 13 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5232 1682 SH SOLE 0 0 1682 GRACO INC COM 384109104 6148 80 SH SOLE 0 0 80 GRAPHIC PACKAGING HLDG CO COM 388689101 21630 2390 SH SOLE 0 0 2390 GRAY MEDIA INC COM 389375106 8325 1850 SH SOLE 0 0 1850 GREEN PLAINS INC COM 393222104 16943 1125 SH SOLE 0 0 1125 GRIFOLS S A SP ADR REP B NVT 398438408 286 39 SH SOLE 0 0 39 GSK PLC SPONSORED ADR 37733W204 72882 1513 SH SOLE 0 0 1513 GUARDANT HEALTH INC COM 40131M109 66885 375 SH SOLE 0 0 375 GUIDEWIRE SOFTWARE INC COM 40171V100 4278 30 SH SOLE 0 0 30 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 223 5 SH SOLE 0 0 5 H2O AMERICA COM 784305104 5547 90 SH SOLE 0 0 90 HALEON PLC SPON ADS 405552100 12699 1411 SH SOLE 0 0 1411 HALLIBURTON CO COM 406216101 52470 1650 SH SOLE 0 0 1650 HAMILTON LANE INC CL A 407497106 4778 55 SH SOLE 0 0 55 HANOVER INS GROUP INC COM 410867105 7495 35 SH SOLE 0 0 35 HARTFORD INSURANCE GROUP INC COM 416515104 85652 700 SH SOLE 0 0 700 HASBRO INC COM 418056107 15081 172 SH SOLE 0 0 172 HAYWARD HLDGS INC COM 421298100 245 20 SH SOLE 0 0 20 HCA HEALTHCARE INC COM 40412C101 129729 304 SH SOLE 0 0 304 HEALTHCARE RLTY TR CL A COM 42226K105 5056 285 SH SOLE 0 0 285 HEALTHPEAK PROPERTIES INC COM 42250P103 5592 280 SH SOLE 0 0 280 HEALTHSTREAM INC COM 42222N103 4754 160 SH SOLE 0 0 160 HECLA MINING COMPANY COM 422704106 2044 120 SH SOLE 0 0 120 HEICO CORP NEW CL A 422806208 25802 113 SH SOLE 0 0 113 HEICO CORP NEW COM 422806109 3942 13 SH SOLE 0 0 13 HELEN OF TROY LTD COM G4388N106 5482 200 SH SOLE 0 0 200 HELMERICH & PAYNE INC COM 423452101 9100 245 SH SOLE 0 0 245 HERSHEY CO COM 427866108 8669 55 SH SOLE 0 0 55 HEWLETT PACKARD ENTERPRISE C COM 42824C109 54051 846 SH SOLE 0 0 846 HF SINCLAIR CORP COM 403949100 23182 216 SH SOLE 0 0 216 HIGHWOODS PPTYS INC COM 431284108 291 10 SH SOLE 0 0 10 HILTON GRAND VACATIONS INC COM 43283X105 6066 175 SH SOLE 0 0 175 HILTON WORLDWIDE HLDGS INC COM 43300A203 113569 357 SH SOLE 0 0 357 HIMS & HERS HEALTH INC COM CL A 433000106 4469 150 SH SOLE 0 0 150 HNI CORP COM 404251100 5394 119 SH SOLE 0 0 119 HOME DEPOT INC COM 437076102 160168 563 SH SOLE 0 0 563 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 50940 1612 SH SOLE 0 0 1612 HONEYWELL AEROSPACE INC COM 43849R105 39518 255 SH SOLE 0 0 255 HONEYWELL INTL INC COM 438516205 71298 338 SH SOLE 0 0 338 HORMEL FOODS CORP COM 440452100 9392 471 SH SOLE 0 0 471 HORNBECK OFFSHORE SERVICES I COM 42330P107 4261 554 SH SOLE 0 0 554 HOWMET AEROSPACE INC COM 443201108 172576 763 SH SOLE 0 0 763 HP INC COM 40434L105 4161 133 SH SOLE 0 0 133 HSBC HLDGS PLC SPON ADR NEW 404280406 239437 2411 SH SOLE 0 0 2411 HUBBELL INC COM 443510607 16330 36 SH SOLE 0 0 36 HUBSPOT INC COM 443573100 18449 90 SH SOLE 0 0 90 HUDSON PACIFIC PROPERTIES IN COM 444097406 6463 560 SH SOLE 0 0 560 HUMANA INC COM 444859102 47697 125 SH SOLE 0 0 125 HUNT J B TRANS SVCS INC COM 445658107 24870 111 SH SOLE 0 0 111 HUNTINGTON BANCSHARES INC COM 446150104 51167 3353 SH SOLE 0 0 3353 HUNTINGTON INGALLS INDS INC COM 446413106 11752 44 SH SOLE 0 0 44 HUT 8 CORP COM 44812J104 431 5 SH SOLE 0 0 5 HYATT HOTELS CORP COM CL A 448579102 793 5 SH SOLE 0 0 5 ICL GROUP LTD SHS M53213100 14960 2980 SH SOLE 0 0 2980 ICU MED INC COM 44930G107 6421 40 SH SOLE 0 0 40 IDACORP INC COM 451107106 26277 201 SH SOLE 0 0 201 IDEX CORP COM 45167R104 15959 70 SH SOLE 0 0 70 IDEXX LABS INC COM 45168D104 63185 121 SH SOLE 0 0 121 IHEARTMEDIA INC COM CL A 45174J509 6227 2965 SH SOLE 0 0 2965 ILLINOIS TOOL WKS INC COM 452308109 107544 418 SH SOLE 0 0 418 ILLUMINA INC COM 452327109 75810 277 SH SOLE 0 0 277 INCYTE CORP COM 45337C102 30338 250 SH SOLE 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 6902 475 SH SOLE 0 0 475 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13561 1910 SH SOLE 0 0 1910 ING GROEP N.V. SPONSORED ADR 456837103 101459 2858 SH SOLE 0 0 2858 INGERSOLL RAND INC COM 45687V106 25087 334 SH SOLE 0 0 334 INGREDION INC COM 457187102 23570 246 SH SOLE 0 0 246 INSMED INC COM PAR $.01 457669307 13127 115 SH SOLE 0 0 115 INSPERITY INC COM 45778Q107 11182 240 SH SOLE 0 0 240 INSPIRE MED SYS INC COM 457730109 347 5 SH SOLE 0 0 5 INSULET CORP COM 45784P101 8481 65 SH SOLE 0 0 65 INTAPP INC COM 45827U109 363 10 SH SOLE 0 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20350 1250 SH SOLE 0 0 1250 INTEL CORP COM 458140100 343137 2854 SH SOLE 0 0 2854 INTELLIA THERAPEUTICS INC COM 45826J105 242 20 SH SOLE 0 0 20 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75085 879 SH SOLE 0 0 879 INTERCONTINENTAL EXCHANGE IN COM 45866F104 103077 678 SH SOLE 0 0 678 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 32160 200 SH SOLE 0 0 200 INTERDIGITAL INC COM 45867G101 12065 37 SH SOLE 0 0 37 INTERNATIONAL BUSINESS MACHS COM 459200101 111505 507 SH SOLE 0 0 507 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45581 546 SH SOLE 0 0 546 INTERNATIONAL PAPER CO COM 460146103 3118 94 SH SOLE 0 0 94 INTUIT COM 461202103 31983 116 SH SOLE 0 0 116 INTUITIVE SURGICAL INC COM NEW 46120E602 86613 213 SH SOLE 0 0 213 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43373 142 SH SOLE 0 0 142 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 30 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33708 218 SH SOLE 0 0 218 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 54036 708 SH SOLE 0 0 708 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10927259 129963 SH SOLE 0 0 129963 INVESCO LTD SHS G491BT108 21686 719 SH SOLE 0 0 719 INVESCO QQQ TR UNIT SER 1 46090E103 3648347 4932 SH SOLE 0 0 4932 INVITATION HOMES INC COM 46187W107 54109 2055 SH SOLE 0 0 2055 IONIS PHARMACEUTICALS INC COM 462222100 7591 170 SH SOLE 0 0 170 IONQ INC COM 46222L108 6141 140 SH SOLE 0 0 140 IQVIA HLDGS INC COM 46266C105 61298 228 SH SOLE 0 0 228 IRON MTN INC DEL COM 46284V101 25297 228 SH SOLE 0 0 228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24595 6195 SH SOLE 0 0 6195 ISHARES GOLD TR ISHARES NEW 464285204 27726 355 SH SOLE 0 0 355 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2777460 67056 SH SOLE 0 0 67056 ISHARES INC CORE MSCI EMKT 46434G103 1129427 13916 SH SOLE 0 0 13916 ISHARES TR 7-10 YR TRSY BD 464287440 122712 1374 SH SOLE 0 0 1374 ISHARES TR CORE MSCI EAFE 46432F842 3129800 32306 SH SOLE 0 0 32306 ISHARES TR CORE S&P MCP ETF 464287507 455041 6324 SH SOLE 0 0 6324 ISHARES TR CORE S&P SCP ETF 464287804 2478460 18219 SH SOLE 0 0 18219 ISHARES TR CORE S&P TTL STK 464287150 3691058 22198 SH SOLE 0 0 22198 ISHARES TR CORE S&P US GWT 464287671 19569 101 SH SOLE 0 0 101 ISHARES TR CORE S&P US VLU 464287663 9043 82 SH SOLE 0 0 82 ISHARES TR CORE S&P500 ETF 464287200 546875 714 SH SOLE 0 0 714 ISHARES TR CORE UNIVRSL USD 46434V613 12002 272 SH SOLE 0 0 272 ISHARES TR EAFE SML CP ETF 464288273 161158 1909 SH SOLE 0 0 1909 ISHARES TR EAFE VALUE ETF 464288877 79140 1000 SH SOLE 0 0 1000 ISHARES TR GLB INFRASTR ETF 464288372 4125 67 SH SOLE 0 0 67 ISHARES TR INTERNATIONAL SL 46434V266 58952 1320 SH SOLE 0 0 1320 ISHARES TR INTL SEL DIV ETF 464288448 148805 3527 SH SOLE 0 0 3527 ISHARES TR MBS ETF 464288588 12278 137 SH SOLE 0 0 137 ISHARES TR MRGSTR MD CP GRW 464288307 145567 1550 SH SOLE 0 0 1550 ISHARES TR MSCI INTL MOMENT 46434V449 6616 126 SH SOLE 0 0 126 ISHARES TR MSCI INTL VLU FT 46435G409 41036 957 SH SOLE 0 0 957 ISHARES TR MSCI USA QLT FCT 46432F339 1156849 5205 SH SOLE 0 0 5205 ISHARES TR NATIONAL MUN ETF 464288414 363960 3600 SH SOLE 0 0 3600 ISHARES TR RUS 1000 ETF 464287622 6237674 14990 SH SOLE 0 0 14990 ISHARES TR RUS 1000 GRW ETF 464287614 473027 3776 SH SOLE 0 0 3776 ISHARES TR RUS 1000 VAL ETF 464287598 54060 218 SH SOLE 0 0 218 ISHARES TR RUS MD CP GR ETF 464287481 16724 121 SH SOLE 0 0 121 ISHARES TR RUS MID CAP ETF 464287499 75871 711 SH SOLE 0 0 711 ISHARES TR RUSSELL 2000 ETF 464287655 11950 43 SH SOLE 0 0 43 ISHARES TR RUSSELL 3000 ETF 464287689 1290596 2990 SH SOLE 0 0 2990 ISHARES TR S&P 100 ETF 464287101 17958 47 SH SOLE 0 0 47 ISHARES TR S&P 500 GRWT ETF 464287309 325634 2289 SH SOLE 0 0 2289 ISHARES TR S&P 500 VAL ETF 464287408 807965 3539 SH SOLE 0 0 3539 ISHARES TR S&P MC 400GR ETF 464287606 91525 835 SH SOLE 0 0 835 ISHARES TR S&P SML 600 GWT 464287887 71585 446 SH SOLE 0 0 446 ISHARES TR U.S. MED DVC ETF 464288810 5115 100 SH SOLE 0 0 100 ISHARES TR US TREAS BD ETF 46429B267 34402 1573 SH SOLE 0 0 1573 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 730881 14659 SH SOLE 0 0 14659 ITT INC COM 45073V108 62565 310 SH SOLE 0 0 310 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2441345 54519 SH SOLE 0 0 54519 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 7712857 111506 SH SOLE 0 0 111506 JABIL INC COM 466313103 69994 244 SH SOLE 0 0 244 JACKSON FINANCIAL INC COM CL A 46817M107 10346 80 SH SOLE 0 0 80 JACOBS SOLUTIONS INC COM 46982L108 18532 137 SH SOLE 0 0 137 JADE BIOSCIENCES INC COM NEW 008064206 99 7 SH SOLE 0 0 7 JAMES HARDIE INDS PLC ORD SHS G4253H101 5138 203 SH SOLE 0 0 203 JBG SMITH PPTYS COM 46590V100 3414 340 SH SOLE 0 0 340 JBT MAREL CORPORATION COM 477839104 37274 353 SH SOLE 0 0 353 JEFFERIES FINANCIAL GROUP IN COM 47233W109 11524 252 SH SOLE 0 0 252 JOHNSON & JOHNSON COM 478160104 649949 2455 SH SOLE 0 0 2455 JOHNSON CONTROLS INTERNATION SHS G51502105 151623 1020 SH SOLE 0 0 1020 JONES LANG LASALLE INC COM 48020Q107 45523 149 SH SOLE 0 0 149 JPMORGAN CHASE & CO COM 46625H100 1406359 4251 SH SOLE 0 0 4251 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 836 685 SH SOLE 0 0 685 KBR INC COM 48242W106 8439 240 SH SOLE 0 0 240 KEMPER CORP COM 488401100 9000 360 SH SOLE 0 0 360 KENVUE INC COM 49177J102 33113 1875 SH SOLE 0 0 1875 KEURIG DR PEPPER INC COM 49271V100 23817 785 SH SOLE 0 0 785 KEYCORP COM 493267108 32955 1642 SH SOLE 0 0 1642 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28032 77 SH SOLE 0 0 77 KIMBERLY-CLARK CORP COM 494368103 31081 319 SH SOLE 0 0 319 KIMCO REALTY CORP COM 49446R109 29967 1349 SH SOLE 0 0 1349 KINDER MORGAN INC DEL COM 49456B101 119696 3970 SH SOLE 0 0 3970 KINSALE CAP GROUP INC COM 49714P108 19688 61 SH SOLE 0 0 61 KIRBY CORP COM 497266106 1575 12 SH SOLE 0 0 12 KITE REALTY GROUP TRUST COM NEW 49803T300 4757 195 SH SOLE 0 0 195 KKR & CO INC COM 48251W104 47385 519 SH SOLE 0 0 519 KLA CORP COM NEW 482480100 387326 1987 SH SOLE 0 0 1987 KLAVIYO INC COM SER A 49845K101 2439 155 SH SOLE 0 0 155 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6677 105 SH SOLE 0 0 105 KOHLS CORP COM 500255104 11630 630 SH SOLE 0 0 630 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8893 364 SH SOLE 0 0 364 KOPIN CORP COM 500600101 943 205 SH SOLE 0 0 205 KORRO BIO INC COM 500946108 892 90 SH SOLE 0 0 90 KRAFT HEINZ CO COM 500754106 9384 413 SH SOLE 0 0 413 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7898 185 SH SOLE 0 0 185 KROGER CO COM 501044101 20811 355 SH SOLE 0 0 355 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9853 875 SH SOLE 0 0 875 L3HARRIS TECHNOLOGIES INC COM 502431109 182928 773 SH SOLE 0 0 773 LABCORP HOLDINGS INC COM SHS 504922105 54228 176 SH SOLE 0 0 176 LAM RESEARCH CORP COM NEW 512807306 587705 1789 SH SOLE 0 0 1789 LAMAR ADVERTISING CO CL A 512816109 14700 102 SH SOLE 0 0 102 LAMB WESTON HLDGS INC COM 513272104 5879 141 SH SOLE 0 0 141 LAS VEGAS SANDS CORP COM 517834107 10058 266 SH SOLE 0 0 266 LATTICE SEMICONDUCTOR CORP COM 518415104 31405 250 SH SOLE 0 0 250 LAUDER ESTEE COS INC CL A 518439104 32006 345 SH SOLE 0 0 345 LEIDOS HOLDINGS INC COM 525327102 23757 195 SH SOLE 0 0 195 LENDINGTREE INC COM 52603B107 1711 70 SH SOLE 0 0 70 LENNAR CORP CL A 526057104 14768 181 SH SOLE 0 0 181 LENNOX INTL INC COM 526107107 6391 18 SH SOLE 0 0 18 LENZ THERAPEUTICS INC COM 52635N103 1652 430 SH SOLE 0 0 430 LGI HOMES INC COM 50187T106 3265 70 SH SOLE 0 0 70 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17879 2175 SH SOLE 0 0 2175 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2934 31 SH SOLE 0 0 31 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4085 42 SH SOLE 0 0 42 LIBERTY MEDIA CORP DEL COM SER C 531229755 20698 224 SH SOLE 0 0 224 LIFE360 INC COM 532206109 1209 30 SH SOLE 0 0 30 LINCOLN ELEC HLDGS INC COM 533900106 12171 46 SH SOLE 0 0 46 LINCOLN NATL CORP IND COM 534187109 22586 561 SH SOLE 0 0 561 LINDE PLC SHS G54950103 192708 406 SH SOLE 0 0 406 LINEAGE INC COM 53566V106 3071 90 SH SOLE 0 0 90 LITHIA MTRS INC COM 536797103 8755 30 SH SOLE 0 0 30 LIVANOVA PLC SHS G5509L101 1913 25 SH SOLE 0 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 44357 262 SH SOLE 0 0 262 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63614 11299 SH SOLE 0 0 11299 LOCKHEED MARTIN CORP COM 539830109 65184 128 SH SOLE 0 0 128 LOEWS CORP COM 540424108 42086 403 SH SOLE 0 0 403 LOGITECH INTL S A SHS H50430232 14442 143 SH SOLE 0 0 143 LOUISIANA PAC CORP COM 546347105 2582 40 SH SOLE 0 0 40 LOVESAC CO COM 54738L109 4892 325 SH SOLE 0 0 325 LOWES COS INC COM 548661107 63949 347 SH SOLE 0 0 347 LPL FINL HLDGS INC COM 50212V100 12538 41 SH SOLE 0 0 41 LSB INDS INC COM 502160104 5716 585 SH SOLE 0 0 585 LUCID GROUP INC COM NEW 549498202 2035 500 SH SOLE 0 0 500 LULULEMON ATHLETICA INC COM 550021109 1443 15 SH SOLE 0 0 15 LUMEN TECHNOLOGIES INC COM 550241103 4816 860 SH SOLE 0 0 860 LUMENTUM HLDGS INC COM 55024U109 51477 53 SH SOLE 0 0 53 LYFT INC CL A COM 55087P104 9307 620 SH SOLE 0 0 620 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 49137 855 SH SOLE 0 0 855 M & T BK CORP COM 55261F104 44608 205 SH SOLE 0 0 205 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27628 97 SH SOLE 0 0 97 MACYS INC COM 55616P104 9336 410 SH SOLE 0 0 410 MAGNITE INC COM 55955D100 16672 660 SH SOLE 0 0 660 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3592 202 SH SOLE 0 0 202 MANHATTAN ASSOCIATES INC COM 562750109 24838 125 SH SOLE 0 0 125 MANITOWOC CO INC COM NEW 563571405 7190 335 SH SOLE 0 0 335 MARATHON PETE CORP COM 56585A102 192570 487 SH SOLE 0 0 487 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5975 780 SH SOLE 0 0 780 MARCUS CORP DEL COM 566330106 419 15 SH SOLE 0 0 15 MARKEL GROUP INC COM 570535104 10275 6 SH SOLE 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 69356 195 SH SOLE 0 0 195 MARSH & MCLENNAN COS INC COM 571748102 71366 418 SH SOLE 0 0 418 MARTIN MARIETTA MATLS INC COM 573284106 39345 82 SH SOLE 0 0 82 MARVELL TECHNOLOGY INC COM 573874104 222201 841 SH SOLE 0 0 841 MARZETTI COMPANY COM 513847103 21822 220 SH SOLE 0 0 220 MASCO CORP COM 574599106 28578 424 SH SOLE 0 0 424 MASTEC INC COM 576323109 22431 105 SH SOLE 0 0 105 MASTERBRAND INC COMMON STOCK 57638P104 252 36 SH SOLE 0 0 36 MASTERCARD INCORPORATED CL A 57636Q104 452206 820 SH SOLE 0 0 820 MATADOR RES CO COM 576485205 11606 225 SH SOLE 0 0 225 MATIV HOLDINGS INC COM 808541106 17270 1490 SH SOLE 0 0 1490 MATSON INC COM 57686G105 5931 27 SH SOLE 0 0 27 MCCORMICK & CO INC COM NON VTG 579780206 17400 375 SH SOLE 0 0 375 MCDONALDS CORP COM 580135101 163928 710 SH SOLE 0 0 710 MCKESSON CORP COM 58155Q103 100750 118 SH SOLE 0 0 118 MDU RES GROUP INC COM 552690109 33910 1829 SH SOLE 0 0 1829 MEDLINE INC COM CL A 58507V107 868 25 SH SOLE 0 0 25 MEDPACE HLDGS INC COM 58506Q109 26216 42 SH SOLE 0 0 42 MEDTRONIC PLC SHS G5960L103 18316 212 SH SOLE 0 0 212 MERCADOLIBRE INC COM 58733R102 3458 2 SH SOLE 0 0 2 MERCHANTS BANCORP IND COM 58844R108 8813 180 SH SOLE 0 0 180 MERCK & CO INC COM 58933Y105 370541 2550 SH SOLE 0 0 2550 MERCURY GENL CORP NEW COM 589400100 5931 60 SH SOLE 0 0 60 MERIT MED SYS INC COM 589889104 18971 220 SH SOLE 0 0 220 MERITAGE HOMES CORP COM 59001A102 7542 120 SH SOLE 0 0 120 META PLATFORMS INC CL A 30303M102 1503299 2073 SH SOLE 0 0 2073 METLIFE INC COM 59156R108 70620 750 SH SOLE 0 0 750 METTLER TOLEDO INTERNATIONAL COM 592688105 18132 12 SH SOLE 0 0 12 MGIC INVT CORP WIS COM 552848103 9303 360 SH SOLE 0 0 360 MGM RESORTS INTERNATIONAL COM 552953101 26114 841 SH SOLE 0 0 841 MICROCHIP TECHNOLOGY INC. COM 595017104 53175 684 SH SOLE 0 0 684 MICRON TECHNOLOGY INC COM 595112103 1106650 1039 SH SOLE 0 0 1039 MICROSOFT CORP COM 594918104 4309057 8401 SH SOLE 0 0 8401 MID-AMER APT CMNTYS INC COM 59522J103 5181 44 SH SOLE 0 0 44 MIDDLEBY CORP COM 596278101 2072 20 SH SOLE 0 0 20 MIDERA FOOD PROCESSING INC COM 59739R104 1021 25 SH SOLE 0 0 25 MILLICOM INTL CELLULAR S A COM STK L6388F110 436 5 SH SOLE 0 0 5 MILLROSE PPTYS INC COM CL A 601137102 883 34 SH SOLE 0 0 34 MIMEDX GROUP INC COM 602496101 932 200 SH SOLE 0 0 200 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 202024 8757 SH SOLE 0 0 8757 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 120423 10898 SH SOLE 0 0 10898 MKS INC. COM 55306N104 23352 88 SH SOLE 0 0 88 MOBILITY GLOBAL INC COM SHS 60744M106 26274 1532 SH SOLE 0 0 1532 MODERNA INC COM 60770K107 110921 576 SH SOLE 0 0 576 MODINE MFG CO COM 607828100 11232 60 SH SOLE 0 0 60 MOELIS & CO CL A 60786M105 9491 165 SH SOLE 0 0 165 MOHAWK INDS INC COM 608190104 3742 30 SH SOLE 0 0 30 MOLINA HEALTHCARE INC COM 60855R100 15128 80 SH SOLE 0 0 80 MOLSON COORS BEVERAGE CO CL B 60871R209 6419 176 SH SOLE 0 0 176 MONDAY COM LTD SHS M7S64H106 3296 42 SH SOLE 0 0 42 MONDELEZ INTL INC CL A 609207105 45620 789 SH SOLE 0 0 789 MONGODB INC CL A 60937P106 5230 15 SH SOLE 0 0 15 MONOLITHIC PWR SYS INC COM 609839105 105084 78 SH SOLE 0 0 78 MONSTER BEVERAGE CORP NEW COM 61174X109 51942 1248 SH SOLE 0 0 1248 MOODYS CORP COM 615369105 98547 217 SH SOLE 0 0 217 MORGAN STANLEY COM NEW 617446448 388950 2068 SH SOLE 0 0 2068 MOSAIC CO COM 61945C103 2382 110 SH SOLE 0 0 110 MOTOROLA SOLUTIONS INC COM NEW 620076307 62882 141 SH SOLE 0 0 141 MOVADO GROUP INC COM 624580106 7655 230 SH SOLE 0 0 230 MSCI INC COM 55354G100 72181 134 SH SOLE 0 0 134 MUELLER INDS INC COM 624756102 9698 160 SH SOLE 0 0 160 MURPHY OIL CORP COM 626717102 9441 255 SH SOLE 0 0 255 N-ABLE INC COMMON STOCK 62878D100 1292 315 SH SOLE 0 0 315 NASDAQ INC COM 631103108 86398 939 SH SOLE 0 0 939 NATERA INC COM 632307104 36785 89 SH SOLE 0 0 89 NATIONAL FUEL GAS CO COM 636180101 38689 510 SH SOLE 0 0 510 NATIONAL GRID PLC SPONSORED ADR NE 636274409 77640 1024 SH SOLE 0 0 1024 NATWEST GROUP PLC SPONS ADR 639057207 69315 3819 SH SOLE 0 0 3819 NCR ATLEOS CORPORATION COM SHS 63001N106 1943 43 SH SOLE 0 0 43 NEBIUS GROUP N.V. SHS CLASS A N97284108 34203 145 SH SOLE 0 0 145 NEOGEN CORP COM 640491106 8320 650 SH SOLE 0 0 650 NEOGENOMICS INC COM NEW 64049M209 9180 500 SH SOLE 0 0 500 NET LEASE OFFICE PROPERTIES COM 64110Y108 10 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 102730 489 SH SOLE 0 0 489 NETFLIX INC. COM 64110L106 560328 8053 SH SOLE 0 0 8053 NEUROCRINE BIOSCIENCES INC COM 64125C109 11915 84 SH SOLE 0 0 84 NEW JERSEY RES CORP COM 646025106 253 5 SH SOLE 0 0 5 NEW YORK TIMES CO MTN BE CL A 650111107 637 10 SH SOLE 0 0 10 NEWELL BRANDS INC COM 651229106 5254 995 SH SOLE 0 0 995 NEWMONT CORP COM 651639106 105306 913 SH SOLE 0 0 913 NEWS CORP NEW CL A 65249B109 34896 1218 SH SOLE 0 0 1218 NEWS CORP NEW CL B 65249B208 2792 88 SH SOLE 0 0 88 NEWSMAX INC COM SHS CLASS B 65250K105 23134 2140 SH SOLE 0 0 2140 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6463 40 SH SOLE 0 0 40 NEXTERA ENERGY INC COM 65339F101 152995 2020 SH SOLE 0 0 2020 NEXTPOWER INC COM 65290E105 390 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 18939 535 SH SOLE 0 0 535 NISOURCE INC COM 65473P105 8814 226 SH SOLE 0 0 226 NNN REIT INC COM 637417106 6164 150 SH SOLE 0 0 150 NOBLE CORP PLC ORD SHS A G65431127 1670 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 40956 4039 SH SOLE 0 0 4039 NOMURA HLDGS INC SPONSORED ADR 65535H208 52588 5377 SH SOLE 0 0 5377 NORDSON CORP COM 655663102 10164 31 SH SOLE 0 0 31 NORFOLK SOUTHN CORP COM 655844108 102588 332 SH SOLE 0 0 332 NORTHERN TR CORP COM 665859104 54196 320 SH SOLE 0 0 320 NORTHROP GRUMMAN CORP COM 666807102 43514 90 SH SOLE 0 0 90 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12993 190 SH SOLE 0 0 190 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2390 163 SH SOLE 0 0 163 NOV INC COM 62955J103 39802 2125 SH SOLE 0 0 2125 NOVA LTD COM M7516K103 20801 54 SH SOLE 0 0 54 NOVARTIS AG SPONSORED ADR 66987V109 201024 1410 SH SOLE 0 0 1410 NOVO-NORDISK A S ADR 670100205 75555 1993 SH SOLE 0 0 1993 NRG ENERGY INC COM NEW 629377508 41608 435 SH SOLE 0 0 435 NU HLDGS LTD ORD SHS CL A G6683N103 23105 1825 SH SOLE 0 0 1825 NU SKIN ENTERPRISES INC CL A 67018T105 7067 1560 SH SOLE 0 0 1560 NUCOR CORP COM 670346105 35530 152 SH SOLE 0 0 152 NUSCALE PWR CORP CL A COM 67079K100 5096 645 SH SOLE 0 0 645 NUTANIX INC CL A 67059N108 15843 225 SH SOLE 0 0 225 NVENT ELEC PLC SHS G6700G107 802 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 5427223 23764 SH SOLE 0 0 23764 NXP SEMICONDUCTORS N V COM N6596X109 2376 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP COM 674599105 66440 1201 SH SOLE 0 0 1201 ODDITY TECH LTD SHS CL A M7518J104 12969 695 SH SOLE 0 0 695 OGE ENERGY CORP COM 670837103 909 20 SH SOLE 0 0 20 OKTA INC CL A 679295105 37013 177 SH SOLE 0 0 177 OLD DOMINION FREIGHT LINE IN COM 679580100 59106 340 SH SOLE 0 0 340 OLD NATL BANCORP IND COM 680033107 8994 365 SH SOLE 0 0 365 OLD REP INTL CORP COM 680223104 10261 275 SH SOLE 0 0 275 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10278 120 SH SOLE 0 0 120 OMEGA HEALTHCARE INVS INC COM 681936100 1853 40 SH SOLE 0 0 40 OMNICOM GROUP INC COM 681919106 5081 69 SH SOLE 0 0 69 ON SEMICONDUCTOR CORP COM 682189105 57269 745 SH SOLE 0 0 745 ONE GAS INC COM 68235P108 5031 70 SH SOLE 0 0 70 ONEMAIN HLDGS INC COM 68268W103 11134 201 SH SOLE 0 0 201 ONEOK INC NEW COM 30609A109 43829 514 SH SOLE 0 0 514 ONTO INNOVATION INC COM 683344105 9235 30 SH SOLE 0 0 30 OPORTUN FINL CORP COM 68376D104 6203 762 SH SOLE 0 0 762 ORACLE CORP COM 68389X105 204028 1486 SH SOLE 0 0 1486 OREILLY AUTOMOTIVE INC COM 67103H107 78151 915 SH SOLE 0 0 915 ORION GROUP HLDGS INC COM 68628V308 5259 615 SH SOLE 0 0 615 ORION S.A. COM L72967109 281 50 SH SOLE 0 0 50 ORIX CORP SPONSORED ADR 686330101 50720 1345 SH SOLE 0 0 1345 OSHKOSH CORP COM 688239201 11594 90 SH SOLE 0 0 90 OTIS WORLDWIDE CORP COM 68902V107 965 15 SH SOLE 0 0 15 OUTFRONT MEDIA INC COM NEW 69007J304 2886 104 SH SOLE 0 0 104 OVINTIV INC COM 69047Q102 10697 185 SH SOLE 0 0 185 OWENS CORNING NEW COM 690742101 5837 50 SH SOLE 0 0 50 PACCAR INC COM 693718108 53807 490 SH SOLE 0 0 490 PACKAGING CORP AMER COM 695156109 22468 98 SH SOLE 0 0 98 PACS GROUP INC COM SHS 69380Q107 31371 755 SH SOLE 0 0 755 PAGERDUTY INC COM 69553P100 604 40 SH SOLE 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 395611 2115 SH SOLE 0 0 2115 PALO ALTO NETWORKS INC COM 697435105 218521 550 SH SOLE 0 0 550 PAR PAC HOLDINGS INC COM NEW 69888T207 6530 80 SH SOLE 0 0 80 PAR TECHNOLOGY CORP COM 698884103 5229 380 SH SOLE 0 0 380 PARKER-HANNIFIN CORP COM 701094104 136626 143 SH SOLE 0 0 143 PARSONS CORP DEL COM 70202L102 820 20 SH SOLE 0 0 20 PAYCHEX INC COM 704326107 122184 1240 SH SOLE 0 0 1240 PAYCOM SOFTWARE INC COM 70432V102 14148 65 SH SOLE 0 0 65 PAYLOCITY HLDG CORP COM 70438V106 8555 60 SH SOLE 0 0 60 PAYONEER GLOBAL INC COM 70451X104 3106 435 SH SOLE 0 0 435 PAYPAL HLDGS INC COM 70450Y103 29943 570 SH SOLE 0 0 570 PBF ENERGY INC CL A 69318G106 4233 55 SH SOLE 0 0 55 PEARSON PLC SPONSORED ADR 705015105 10048 626 SH SOLE 0 0 626 PEGASYSTEMS INC COM 705573103 1997 60 SH SOLE 0 0 60 PELOTON INTERACTIVE INC CL A COM 70614W100 350 70 SH SOLE 0 0 70 PENNYMAC FINL SVCS INC NEW COM 70932M107 7098 115 SH SOLE 0 0 115 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17029 85 SH SOLE 0 0 85 PENUMBRA INC COM 70975L107 6049 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 183399 1447 SH SOLE 0 0 1447 PERFORMANCE FOOD GROUP CO COM 71377A103 20407 223 SH SOLE 0 0 223 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5492 260 SH SOLE 0 0 260 PERRIGO CO PLC SHS G97822103 2657 180 SH SOLE 0 0 180 PFIZER INC COM 717081103 131192 4600 SH SOLE 0 0 4600 PG&E CORP COM 69331C108 9984 815 SH SOLE 0 0 815 PGIM ETF TR PGIM ULTRA SH BD 69344A107 92010 1860 SH SOLE 0 0 1860 PHILIP MORRIS INTL INC COM 718172109 250738 1314 SH SOLE 0 0 1314 PHILLIPS 66 COM 718546104 72253 283 SH SOLE 0 0 283 PHINIA INC COMMON STOCK 71880K101 1130 19 SH SOLE 0 0 19 PHREESIA INC COM 71944F106 104 10 SH SOLE 0 0 10 PILGRIMS PRIDE CORP COM 72147K108 7698 285 SH SOLE 0 0 285 PIMCO ETF TR MULTISECTOR BD 72201R585 17530 690 SH SOLE 0 0 690 PIMCO ETF TR MUNI INCOME OPP 72201R635 4400 103 SH SOLE 0 0 103 PINNACLE FINL PARTNERS INC COM 72348N109 31641 338 SH SOLE 0 0 338 PINNACLE WEST CAP CORP COM 723484101 23260 250 SH SOLE 0 0 250 PINTEREST INC CL A 72352L106 4534 240 SH SOLE 0 0 240 PIPER SANDLER COMPANIES COM NEW 724078209 3299 50 SH SOLE 0 0 50 PJT PARTNERS INC COM CL A 69343T107 2855 20 SH SOLE 0 0 20 PLANET FITNESS MASTER ISSUER CL A 72703H101 6545 155 SH SOLE 0 0 155 PNC FINL SVCS GROUP INC COM 693475105 180698 813 SH SOLE 0 0 813 POLARIS INC COM 731068102 20339 390 SH SOLE 0 0 390 POOL CORP COM 73278L105 810 5 SH SOLE 0 0 5 PORTLAND GEN ELEC CO COM NEW 736508847 3348 75 SH SOLE 0 0 75 POST HLDGS INC COM 737446104 1457 20 SH SOLE 0 0 20 PPG INDS INC COM 693506107 10955 105 SH SOLE 0 0 105 PPL CORP COM 69351T106 22695 690 SH SOLE 0 0 690 PREFORMED LINE PRODS CO COM 740444104 2036 5 SH SOLE 0 0 5 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7798 170 SH SOLE 0 0 170 PRICE T ROWE GROUP INC COM 74144T108 6764 65 SH SOLE 0 0 65 PRIME MEDICINE INC COM 74168J101 7989 2615 SH SOLE 0 0 2615 PRIMERICA INC COM 74164M108 4086 15 SH SOLE 0 0 15 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 23432 1230 SH SOLE 0 0 1230 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43105 385 SH SOLE 0 0 385 PRIVIA HEALTH GROUP INC COM 74276R102 6892 350 SH SOLE 0 0 350 PROCORE TECHNOLOGIES INC COM 74275K108 20171 390 SH SOLE 0 0 390 PROCTER & GAMBLE CO COM 742718109 367268 2528 SH SOLE 0 0 2528 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 44875 852 SH SOLE 0 0 852 PROG HOLDINGS INC COM NPV 74319R101 5411 175 SH SOLE 0 0 175 PROGRESSIVE CORP COM 743315103 146569 707 SH SOLE 0 0 707 PROLOGIS INC. COM 74340W103 137371 1058 SH SOLE 0 0 1058 PROSHARES TR S&P 500 DV ARIST 74348A467 610028 11276 SH SOLE 0 0 11276 PRUDENTIAL FINL INC COM 744320102 31576 278 SH SOLE 0 0 278 PRUDENTIAL PLC ADR 74435K204 37482 1515 SH SOLE 0 0 1515 PTC INC COM 69370C100 37180 265 SH SOLE 0 0 265 PUBLIC STORAGE COM 74460D109 17254 61 SH SOLE 0 0 61 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11381 169 SH SOLE 0 0 169 PULTE GROUP INC COM 745867101 27391 236 SH SOLE 0 0 236 PVH CORPORATION COM 693656100 1037 14 SH SOLE 0 0 14 QIAGEN NV ORD SHARES N72482156 17811 407 SH SOLE 0 0 407 QNITY ELECTRONICS INC COMMON STOCK 74743L100 41243 328 SH SOLE 0 0 328 QORVO INC COM 74736K101 6640 58 SH SOLE 0 0 58 QUALCOMM INC COM 747525103 139319 757 SH SOLE 0 0 757 QUANTA SVCS INC COM 74762E106 118222 184 SH SOLE 0 0 184 QUANTUMSCAPE CORP COM CL A 74767V109 767 165 SH SOLE 0 0 165 QUEST DIAGNOSTICS INC COM 74834L100 17481 75 SH SOLE 0 0 75 QXO INC COM NEW 82846H405 643 55 SH SOLE 0 0 55 RADIAN GROUP INC COM 750236101 5051 165 SH SOLE 0 0 165 RALPH LAUREN CORP CL A 751212101 15979 45 SH SOLE 0 0 45 RAMBUS INC DEL COM 750917106 1068 10 SH SOLE 0 0 10 RANGE RES CORP COM 75281A109 9001 243 SH SOLE 0 0 243 RAPID7 INC COM 753422104 8066 660 SH SOLE 0 0 660 RAYMOND JAMES FINL INC COM 754730109 85963 544 SH SOLE 0 0 544 RB GLOBAL INC COM 74935Q107 814 10 SH SOLE 0 0 10 RBC BEARINGS INC COM 75524B104 3495 7 SH SOLE 0 0 7 REALTY INCOME CORP COM 756109104 41051 756 SH SOLE 0 0 756 REDDIT INC CL A 75734B100 2137 15 SH SOLE 0 0 15 REGENCY CTRS CORP COM 758849103 9489 132 SH SOLE 0 0 132 REGENERON PHARMACEUTICALS COM 75886F107 85685 113 SH SOLE 0 0 113 REGIONS FINANCIAL CORP NEW COM 7591EP100 43976 1636 SH SOLE 0 0 1636 REINSURANCE GROUP AMER INC COM NEW 759351604 12312 50 SH SOLE 0 0 50 RELIANCE INC COM 759509102 61176 159 SH SOLE 0 0 159 RELX PLC SPONSORED ADR 759530108 55710 1679 SH SOLE 0 0 1679 RENAISSANCERE HLDGS LTD COM G7496G103 37552 118 SH SOLE 0 0 118 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5313 269 SH SOLE 0 0 269 REPUBLIC AWYS HLDGS INC COM SHS 590479408 3432 190 SH SOLE 0 0 190 REPUBLIC SVCS INC COM 760759100 70937 338 SH SOLE 0 0 338 RESMED INC COM 761152107 25206 114 SH SOLE 0 0 114 RESTAURANT BRANDS INTL INC COM 76131D103 4621 65 SH SOLE 0 0 65 REVOLUTION MEDICINES INC COM 76155X100 33868 165 SH SOLE 0 0 165 REVVITY INC COM 714046109 38529 252 SH SOLE 0 0 252 REX AMERICAN RES CORP COM 761624105 1738 40 SH SOLE 0 0 40 REXFORD INDL RLTY INC COM 76169C100 9249 255 SH SOLE 0 0 255 REYNOLDS CONSUMER PRODS INC COM 76171L106 2703 125 SH SOLE 0 0 125 RH COM 74967X103 6697 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 108673 1154 SH SOLE 0 0 1154 RITHM CAPITAL CORP COM NEW 64828T201 7144 800 SH SOLE 0 0 800 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22351 1496 SH SOLE 0 0 1496 RLI CORP COM 749607107 12998 235 SH SOLE 0 0 235 ROBERT HALF INC. COM 770323103 5513 150 SH SOLE 0 0 150 ROBINHOOD MKTS INC COM CL A 770700102 94275 838 SH SOLE 0 0 838 ROBLOX CORP CL A 771049103 20126 475 SH SOLE 0 0 475 ROCKET COS INC COM CL A 77311W101 28442 2471 SH SOLE 0 0 2471 ROCKET LAB CORP COM 773121108 15330 220 SH SOLE 0 0 220 ROCKET PHARMACEUTICALS INC COM 77313F106 3419 1300 SH SOLE 0 0 1300 ROCKWELL AUTOMATION INC COM 773903109 49628 114 SH SOLE 0 0 114 ROKU INC COM CL A 77543R102 30456 200 SH SOLE 0 0 200 ROLLINS INC COM 775711104 78011 2590 SH SOLE 0 0 2590 ROPER TECHNOLOGIES INC COM 776696106 20616 59 SH SOLE 0 0 59 ROSS STORES INC COM 778296103 65119 279 SH SOLE 0 0 279 ROYAL CARIBBEAN GROUP COM V7780T103 108737 409 SH SOLE 0 0 409 ROYAL GOLD INC COM 780287108 4720 20 SH SOLE 0 0 20 RPM INTL INC COM 749685103 987 10 SH SOLE 0 0 10 RTX CORPORATION COM 75513E105 250999 1352 SH SOLE 0 0 1352 RUBRIK INC. CL A 781154109 19460 170 SH SOLE 0 0 170 RXO INC COMMON STOCK 74982T103 717 35 SH SOLE 0 0 35 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 24420 660 SH SOLE 0 0 660 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1651 30 SH SOLE 0 0 30 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17452 146 SH SOLE 0 0 146 S&P GLOBAL INC COM 78409V104 94673 240 SH SOLE 0 0 240 SAIA INC COM 78709Y105 9011 27 SH SOLE 0 0 27 SAILPOINT INC COM 78781J109 2851 140 SH SOLE 0 0 140 SALESFORCE INC COM 79466L302 157486 686 SH SOLE 0 0 686 SAMSARA INC COM CL A 79589L106 16396 430 SH SOLE 0 0 430 SANDISK CORP COM 80004C200 318400 183 SH SOLE 0 0 183 SANOFI SA SPONSORED ADR 80105N105 53764 1304 SH SOLE 0 0 1304 SAP SE SPON ADR 803054204 174290 836 SH SOLE 0 0 836 SBA COMMUNICATIONS CORP CL A 78410G104 6405 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2080 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229258 6290 SH SOLE 0 0 6290 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 142081 3393 SH 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705 WEC ENERGY GROUP INC COM 92939U106 46057 457 SH SOLE 0 0 457 WELLS FARGO & CO COM 949746101 254019 3173 SH SOLE 0 0 3173 WELLTOWER INC COM 95040Q104 263856 1146 SH SOLE 0 0 1146 WENDYS CO COM 95058W100 4466 700 SH SOLE 0 0 700 WESBANCO INC COM 950810101 188 5 SH SOLE 0 0 5 WESCO INTL INC COM 95082P105 20138 56 SH SOLE 0 0 56 WEST PHARMACEUTICAL SVSC INC COM 955306105 30032 81 SH SOLE 0 0 81 WESTERN DIGITAL CORP COM 958102105 276312 608 SH SOLE 0 0 608 WESTLAKE CORPORATION COM 960413102 624 10 SH SOLE 0 0 10 WEX INC COM 96208T104 3374 20 SH SOLE 0 0 20 WEYERHAEUSER CO COM NEW 962166104 4287 225 SH SOLE 0 0 225 WHIRLPOOL CORP COM 963320106 10432 340 SH SOLE 0 0 340 WILLIAMS COS INC COM 969457100 161021 2369 SH SOLE 0 0 2369 WILLIAMS SONOMA INC COM 969904101 12309 54 SH SOLE 0 0 54 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29400 102 SH SOLE 0 0 102 WINTRUST FINL CORP COM 97650W108 5106 36 SH SOLE 0 0 36 WISDOMTREE TR JP SMALLCP DIV 97717W836 205035 1768 SH SOLE 0 0 1768 WISDOMTREE TR 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