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   1,088,245 7,410 SH   SOLE   0 0 7,410
ABBOTT LABS COM 002824100   987,095 7,441 SH   SOLE   0 0 7,441
ABBVIE INC COM 00287Y109   862,842 4,118 SH   SOLE   0 0 4,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,709,844 11,889 SH   SOLE   0 0 11,889
ACV AUCTIONS INC COM CL A 00091G104   3,269 232 SH   SOLE   0 0 232
ADDUS HOMECARE CORP COM 006739106   99 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   52,161 136 SH   SOLE   0 0 136
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,127 84 SH   SOLE   0 0 84
ADVANCED ENERGY INDS COM 007973100   96 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   26,918 262 SH   SOLE   0 0 262
AEROVIRONMENT INC COM 008073108   2,980 25 SH   SOLE   0 0 25
AFLAC INC COM 001055102   2,558 23 SH   SOLE   0 0 23
AGCO CORP COM 001084102   463 5 SH   SOLE   0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101   3,276 28 SH   SOLE   0 0 28
AGILYSYS INC COM 00847J105   73 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   104,580 355 SH   SOLE   0 0 355
AIRBNB INC COM CL A 009066101   65,942 552 SH   SOLE   0 0 552
AKAMAI TECHNOLOGIES INC COM 00971T101   81 1 SH   SOLE   0 0 1
AKERO THERAPEUTICS INC COM 00973Y108   81 2 SH   SOLE   0 0 2
ALASKA AIR GROUP INC COM 011659109   936 19 SH   SOLE   0 0 19
ALBEMARLE CORP COM 012653101   217 3 SH   SOLE   0 0 3
ALCON AG ORD SHS H01301128   109,170 1,150 SH   SOLE   0 0 1,150
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   463 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,372 86 SH   SOLE   0 0 86
ALIGN TECHNOLOGY INC COM 016255101   318 2 SH   SOLE   0 0 2
ALIGNMENT HEALTHCARE INC COM 01625V104   19 1 SH   SOLE   0 0 1
ALKAMI TECHNOLOGY INC COM 01644J108   27 1 SH   SOLE   0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   26 1 SH   SOLE   0 0 1
ALLIANT ENERGY CORP COM 018802108   90,805 1,411 SH   SOLE   0 0 1,411
ALLISON TRANSMISSION HLDGS I COM 01973R101   96 1 SH   SOLE   0 0 1
ALLSTATE CORP COM 020002101   8,325 40 SH   SOLE   0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,982 74 SH   SOLE   0 0 74
ALPHA METALLURGICAL RESOUR I COM 020764106   126 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   1,379,287 8,919 SH   SOLE   0 0 8,919
ALPHABET INC CAP STK CL C 02079K107   670,377 4,291 SH   SOLE   0 0 4,291
ALTRIA GROUP INC COM 02209S103   650,977 10,846 SH   SOLE   0 0 10,846
AMAZON COM INC COM 023135106   2,499,066 13,135 SH   SOLE   0 0 13,135
AMCOR PLC ORD G0250X107   1,053 108 SH   SOLE   0 0 108
AMEREN CORP COM 023608102   101 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   475 45 SH   SOLE   0 0 45
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   79,846 1,327 SH   SOLE   0 0 1,327
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   69,740 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR US EQT ETF 025072885   107,716 1,166 SH   SOLE   0 0 1,166
AMERICAN ELEC PWR CO INC COM 025537101   54,693 501 SH   SOLE   0 0 501
AMERICAN EXPRESS CO COM 025816109   228,155 848 SH   SOLE   0 0 848
AMERICAN INTL GROUP INC COM NEW 026874784   15,824 182 SH   SOLE   0 0 182
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   303,501 16,731 SH   SOLE   0 0 16,731
AMERICAN TOWER CORP NEW COM 03027X100   5,005 23 SH   SOLE   0 0 23
AMERICAN WTR WKS CO INC NEW COM 030420103   5,016 34 SH   SOLE   0 0 34
AMERIPRISE FINL INC COM 03076C106   18,892 39 SH   SOLE   0 0 39
AMETEK INC COM 031100100   10,673 62 SH   SOLE   0 0 62
AMGEN INC COM 031162100   50,785 163 SH   SOLE   0 0 163
AMPHENOL CORP NEW CL A 032095101   189,359 2,887 SH   SOLE   0 0 2,887
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   88,017 1,601 SH   SOLE   0 0 1,601
ANALOG DEVICES INC COM 032654105   221,040 1,096 SH   SOLE   0 0 1,096
ANSYS INC COM 03662Q105   47,801 151 SH   SOLE   0 0 151
ANTERO MIDSTREAM CORP COM 03676B102   36 2 SH   SOLE   0 0 2
ANTERO RESOURCES CORP COM 03674X106   41 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   3,198 8 SH   SOLE   0 0 8
APA CORPORATION COM 03743Q108   1,057 50 SH   SOLE   0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106   17,529 128 SH   SOLE   0 0 128
APPIAN CORP CL A 03782L101   29 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   10,570,033 47,585 SH   SOLE   0 0 47,585
APPLIED INDL TECHNOLOGIES IN COM 03820C105   226 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105   82,864 571 SH   SOLE   0 0 571
APPLOVIN CORP COM CL A 03831W108   23,053 87 SH   SOLE   0 0 87
APTARGROUP INC COM 038336103   193,495 1,304 SH   SOLE   0 0 1,304
APTIV PLC COM SHS G3265R107   36,771 618 SH   SOLE   0 0 618
ARAMARK COM 03852U106   35 1 SH   SOLE   0 0 1
ARCELLX INC COMMON STOCK 03940C100   66 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   866 9 SH   SOLE   0 0 9
ARCHER AVIATION INC COM CL A 03945R102   456 64 SH   SOLE   0 0 64
ARCHER DANIELS MIDLAND CO COM 039483102   865 18 SH   SOLE   0 0 18
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   147 1 SH   SOLE   0 0 1
ARGENX SE SPONSORED ADR 04016X101   11,246 19 SH   SOLE   0 0 19
ARISTA NETWORKS INC COM SHS 040413205   121,412 1,567 SH   SOLE   0 0 1,567
ARM HOLDINGS PLC SPONSORED ADS 042068205   28,407 266 SH   SOLE   0 0 266
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   40 1 SH   SOLE   0 0 1
ASANA INC CL A 04342Y104   15 1 SH   SOLE   0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   360,471 544 SH   SOLE   0 0 544
ASSURED GUARANTY LTD COM G0585R106   89 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   735 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   129,014 4,562 SH   SOLE   0 0 4,562
ATI INC COM 01741R102   53 1 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107   32 1 SH   SOLE   0 0 1
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   18 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   155 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   19,374 74 SH   SOLE   0 0 74
AUTOMATIC DATA PROCESSING IN COM 053015103   656,279 2,148 SH   SOLE   0 0 2,148
AUTONATION INC COM 05329W102   162 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102   15,252 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   1,503 7 SH   SOLE   0 0 7
AVIS BUDGET GROUP COM 053774105   380 5 SH   SOLE   0 0 5
AXALTA COATING SYS LTD COM G0750C108   34 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   1,052 2 SH   SOLE   0 0 2
BADGER METER INC COM 056525108   191 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   921 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A 05722G100   2,813 64 SH   SOLE   0 0 64
BALCHEM CORP COM 057665200   166 1 SH   SOLE   0 0 1
BALL CORP COM 058498106   1,306 25 SH   SOLE   0 0 25
BANCORP INC DEL COM 05969A105   53 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   125,041 2,996 SH   SOLE   0 0 2,996
BANK NEW YORK MELLON CORP COM 064058100   57,851 690 SH   SOLE   0 0 690
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   39 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109   548 16 SH   SOLE   0 0 16
BECTON DICKINSON & CO COM 075887109   181,187 791 SH   SOLE   0 0 791
BELDEN INC COM 077454106   101 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,992,208 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,367,712 13,834 SH   SOLE   0 0 13,834
BERRY GLOBAL GROUP INC COM 08579W103   70 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101   589 8 SH   SOLE   0 0 8
BJS WHSL CLUB HLDGS INC COM 05550J101   115 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09290D101   53,123 56 SH   SOLE   0 0 56
BLACKSTONE INC COM 09260D107   31,591 226 SH   SOLE   0 0 226
BLOCK INC CL A 852234103   435 8 SH   SOLE   0 0 8
BLOOM ENERGY CORP COM CL A 093712107   20 1 SH   SOLE   0 0 1
BLUEPRINT MEDICINES CORP COM 09627Y109   89 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   72,314 424 SH   SOLE   0 0 424
BOK FINL CORP COM NEW 05561Q201   105 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   9,214 2 SH   SOLE   0 0 2
BOOT BARN HLDGS INC COM 099406100   108 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   28,045 278 SH   SOLE   0 0 278
BOYD GAMING CORP COM 103304101   66 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   35,717 1,057 SH   SOLE   0 0 1,057
BRIGHT HORIZONS FAM SOL IN D COM 109194100   128 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103   5,799 100 SH   SOLE   0 0 100
BRINKS CO COM 109696104   87 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   163,784 2,685 SH   SOLE   0 0 2,685
BRISTOW GROUP INC COM 11040G103   32 1 SH   SOLE   0 0 1
BRIXMOR PPTY GROUP INC COM 11120U105   478 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   377,320 2,254 SH   SOLE   0 0 2,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,213 5 SH   SOLE   0 0 5
BROADSTONE NET LEASE INC COM 11135E203   403,509 23,680 SH   SOLE   0 0 23,680
BROWN & BROWN INC COM 115236101   48,019 386 SH   SOLE   0 0 386
BRUKER CORP COM 116794108   376 9 SH   SOLE   0 0 9
BUILDERS FIRSTSOURCE INC COM 12008R107   375 3 SH   SOLE   0 0 3
BXP INC COM 101121101   336 5 SH   SOLE   0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,440 14 SH   SOLE   0 0 14
CABLE ONE INC COM 12685J105   266 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   1,781 7 SH   SOLE   0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,750 70 SH   SOLE   0 0 70
CALIFORNIA RES CORP COM STOCK 13057Q305   44 1 SH   SOLE   0 0 1
CAMDEN PPTY TR SH BEN INT 133131102   1,835 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   7,383 41 SH   SOLE   0 0 41
CARDINAL HEALTH INC COM 14149Y108   1,103 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   2,539 130 SH   SOLE   0 0 130
CARPENTER TECHNOLOGY CORP COM 144285103   182 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104   265,837 4,193 SH   SOLE   0 0 4,193
CARVANA CO CL A 146869102   402,689 1,926 SH   SOLE   0 0 1,926
CASEYS GEN STORES INC COM 147528103   435 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   11,255 34 SH   SOLE   0 0 34
CAVCO INDS INC DEL COM 149568107   520 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   1,132 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108   23,078 144 SH   SOLE   0 0 144
CELANESE CORP DEL COM 150870103   57 1 SH   SOLE   0 0 1
CELSIUS HLDGS INC COM NEW 15118V207   677 19 SH   SOLE   0 0 19
CENCORA INC COM 03073E105   3,620 13 SH   SOLE   0 0 13
CENTENE CORP DEL COM 15135B101   2,490 41 SH   SOLE   0 0 41
CENTERPOINT ENERGY INC COM 15189T107   109 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100   782 10 SH   SOLE   0 0 10
CHAMPION HOMES INC COM 830830105   95 1 SH   SOLE   0 0 1
CHAMPIONX CORPORATION COM 15872M104   30 1 SH   SOLE   0 0 1
CHARLES RIV LABS INTL INC COM 159864107   452 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,949 8 SH   SOLE   0 0 8
CHEMED CORP NEW COM 16359R103   616 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   42,115 182 SH   SOLE   0 0 182
CHEVRON CORP NEW COM 166764100   418,638 2,502 SH   SOLE   0 0 2,502
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,264 65 SH   SOLE   0 0 65
CHORD ENERGY CORPORATION COM NEW 674215207   451 4 SH   SOLE   0 0 4
CHUBB LIMITED COM H1467J104   58,889 195 SH   SOLE   0 0 195
CHURCH & DWIGHT CO INC COM 171340102   131,394 1,194 SH   SOLE   0 0 1,194
CINCINNATI FINL CORP COM 172062101   148 1 SH   SOLE   0 0 1
CINTAS CORP COM 172908105   19,737 96 SH   SOLE   0 0 96
CIRRUS LOGIC INC COM 172755100   100 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   245,998 3,986 SH   SOLE   0 0 3,986
CITIGROUP INC COM NEW 172967424   23,072 325 SH   SOLE   0 0 325
CITIZENS FINL GROUP INC COM 174610105   2,500 61 SH   SOLE   0 0 61
CITY HLDG CO COM 177835105   118 1 SH   SOLE   0 0 1
CLEAN HARBORS INC COM 184496107   4,337 22 SH   SOLE   0 0 22
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,684 324 SH   SOLE   0 0 324
CLEARWAY ENERGY INC CL C 18539C204   17,043 563 SH   SOLE   0 0 563
CLOROX CO DEL COM 189054109   157,241 1,068 SH   SOLE   0 0 1,068
CLOUDFLARE INC CL A COM 18915M107   51,613 458 SH   SOLE   0 0 458
CME GROUP INC COM 12572Q105   144,849 546 SH   SOLE   0 0 546
CMS ENERGY CORP COM 125896100   76 1 SH   SOLE   0 0 1
CNA FINL CORP COM 126117100   51 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   296,784 4,144 SH   SOLE   0 0 4,144
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   612 8 SH   SOLE   0 0 8
COHEN & STEERS INC COM 19247A100   81 1 SH   SOLE   0 0 1
COHERENT CORP COM 19247G107   3,183 49 SH   SOLE   0 0 49
COINBASE GLOBAL INC COM CL A 19260Q107   1,206 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   605,236 6,459 SH   SOLE   0 0 6,459
COLUMBIA SPORTSWEAR CO COM 198516106   76 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101   7,717 209 SH   SOLE   0 0 209
COMMERCE BANCSHARES INC COM 200525103   63 1 SH   SOLE   0 0 1
COMMVAULT SYS INC COM 204166102   63,420 402 SH   SOLE   0 0 402
COMPASS INC CL A 20464U100   18 2 SH   SOLE   0 0 2
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   149 52 SH   SOLE   0 0 52
COMSTOCK RES INC COM 205768302   21 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   64,502 614 SH   SOLE   0 0 614
CONSOLIDATED EDISON INC COM 209115104   118,111 1,068 SH   SOLE   0 0 1,068
CONSOLIDATED WATER CO INC ORD G23773107   196 8 SH   SOLE   0 0 8
CONSTELLATION BRANDS INC CL A 21036P108   11,749 64 SH   SOLE   0 0 64
CONSTELLATION ENERGY CORP COM 21037T109   3,430 17 SH   SOLE   0 0 17
COOPER COS INC COM 216648501   338 4 SH   SOLE   0 0 4
COPART INC COM 217204106   52,290 924 SH   SOLE   0 0 924
CORE LABORATORIES INC COM 21867A105   15 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   144,581 3,158 SH   SOLE   0 0 3,158
CORPAY INC COM SHS 219948106   1,047 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   343,538 5,459 SH   SOLE   0 0 5,459
CORVEL CORP COM 221006109   336 3 SH   SOLE   0 0 3
COSTAR GROUP INC COM 22160N109   1,664 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105   808,670 855 SH   SOLE   0 0 855
COTERRA ENERGY INC COM 127097103   1,657 57 SH   SOLE   0 0 57
COUPANG INC CL A 22266T109   110 5 SH   SOLE   0 0 5
COURSERA INC COM 22266M104   66,600 10,000 SH   SOLE   0 0 10,000
CRANE COMPANY COMMON STOCK 224408104   154 1 SH   SOLE   0 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   14,739 367 SH   SOLE   0 0 367
CRESCENT ENERGY COMPANY CL A COM 44952J104   12 1 SH   SOLE   0 0 1
CRH PLC ORD G25508105   264 3 SH   SOLE   0 0 3
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   24,434 718 SH   SOLE   0 0 718
CROCS INC COM 227046109   1,062 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   22,213 63 SH   SOLE   0 0 63
CROWN HLDGS INC COM 228368106   123,983 1,389 SH   SOLE   0 0 1,389
CSW INDUSTRIALS INC COM 126402106   292 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   2,950 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   1,254 4 SH   SOLE   0 0 4
CURTISS WRIGHT CORP COM 231561101   318 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   70,477 1,040 SH   SOLE   0 0 1,040
CYBERARK SOFTWARE LTD SHS M2682V108   126,750 375 SH   SOLE   0 0 375
D R HORTON INC COM 23331A109   3,568 28 SH   SOLE   0 0 28
DANAHER CORPORATION COM 235851102   177,711 867 SH   SOLE   0 0 867
DATADOG INC CL A COM 23804L103   748,937 7,549 SH   SOLE   0 0 7,549
DAVITA INC COM 23918K108   1,224 8 SH   SOLE   0 0 8
DBX ETF TR XTRACKERS RUSSEL 233051481   29,560 551 SH   SOLE   0 0 551
DECKERS OUTDOOR CORP COM 243537107   671 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   110,767 236 SH   SOLE   0 0 236
DELL TECHNOLOGIES INC CL C 24703L202   92 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   1,483 34 SH   SOLE   0 0 34
DESIGNER BRANDS INC CL A 250565108   56,831 15,570 SH   SOLE   0 0 15,570
DEUTSCHE BANK A G NAMEN AKT D18190898   12,249 514 SH   SOLE   0 0 514
DEVON ENERGY CORP NEW COM 25179M103   2,805 75 SH   SOLE   0 0 75
DEXCOM INC COM 252131107   752 11 SH   SOLE   0 0 11
DHT HOLDINGS INC SHS NEW Y2065G121   11 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   30,254 189 SH   SOLE   0 0 189
DICKS SPORTING GOODS INC COM 253393102   2,822 14 SH   SOLE   0 0 14
DIGITAL RLTY TR INC COM 253868103   1,577 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   115,972 2,946 SH   SOLE   0 0 2,946
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   855,963 25,946 SH   SOLE   0 0 25,946
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   78,757 1,302 SH   SOLE   0 0 1,302
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   38,829,789 942,242 SH   SOLE   0 0 942,242
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   110,080 1,842 SH   SOLE   0 0 1,842
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,186,052 527,987 SH   SOLE   0 0 527,987
DISCOVER FINL SVCS COM 254709108   5,139 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106   338,461 3,429 SH   SOLE   0 0 3,429
DNP SELECT INCOME FD INC COM 23325P104   1,284 130 SH   SOLE   0 0 130
DOLBY LABORATORIES INC COM CL A 25659T107   81 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   729 13 SH   SOLE   0 0 13
DOMINOS PIZZA INC COM 25754A201   460 1 SH   SOLE   0 0 1
DONALDSON INC COM 257651109   1,347 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   18,826 103 SH   SOLE   0 0 103
DOVER CORP COM 260003108   352 2 SH   SOLE   0 0 2
DOW INC COM 260557103   91,780 2,628 SH   SOLE   0 0 2,628
DT MIDSTREAM INC COMMON STOCK 23345M107   483 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107   5,255 38 SH   SOLE   0 0 38
DUKE ENERGY CORP NEW COM NEW 26441C204   43,037 353 SH   SOLE   0 0 353
DUOLINGO INC CL A COM 26603R106   27,949 90 SH   SOLE   0 0 90
DUPONT DE NEMOURS INC COM 26614N102   244,577 3,275 SH   SOLE   0 0 3,275
DYCOM INDS INC COM 267475101   153 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   529 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103   183,018 673 SH   SOLE   0 0 673
EBAY INC. COM 278642103   204 3 SH   SOLE   0 0 3
ECOLAB INC COM 278865100   75,549 298 SH   SOLE   0 0 298
EDISON INTL COM 281020107   590 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   2,030 28 SH   SOLE   0 0 28
ELBIT SYS LTD ORD M3760D101   3,837 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109   2,751 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103   3,482 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   420,467 509 SH   SOLE   0 0 509
EMBECTA CORP COMMON STOCK 29082K105   13 1 SH   SOLE   0 0 1
EMCOR GROUP INC COM 29084Q100   370 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   187,546 1,711 SH   SOLE   0 0 1,711
ENBRIDGE INC COM 29250N105   18,965 428 SH   SOLE   0 0 428
ENCOMPASS HEALTH CORP COM 29261A100   102 1 SH   SOLE   0 0 1
ENERSYS COM 29275Y102   92 1 SH   SOLE   0 0 1
ENOVA INTL INC COM 29357K103   97 1 SH   SOLE   0 0 1
ENOVIX CORPORATION COM 293594107   1,234 168 SH   SOLE   0 0 168
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ENTERGY CORP NEW COM 29364G103   2,394 28 SH   SOLE   0 0 28
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EOG RES INC COM 26875P101   5,771 45 SH   SOLE   0 0 45
EPAM SYS INC COM 29414B104   845 5 SH   SOLE   0 0 5
EQT CORP COM 26884L109   47,179 883 SH   SOLE   0 0 883
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ESSENT GROUP LTD COM G3198U102   58 1 SH   SOLE   0 0 1
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ETHAN ALLEN INTERIORS INC COM 297602104   28 1 SH   SOLE   0 0 1
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EVERGY INC COM 30034W106   2,207 32 SH   SOLE   0 0 32
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EXELON CORP COM 30161N101   1,299 28 SH   SOLE   0 0 28
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EXPEDIA GROUP INC COM NEW 30212P303   1,089,120 6,479 SH   SOLE   0 0 6,479
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FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,996 251 SH   SOLE   0 0 251
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FOGHORN THERAPEUTICS INC COM 344174107   449 123 SH   SOLE   0 0 123
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FRANKLIN STR PPTYS CORP COM 35471R106   3,600 2,022 SH   SOLE   0 0 2,022
FREEPORT-MCMORAN INC CL B 35671D857   1,212 32 SH   SOLE   0 0 32
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FULLER H B CO COM 359694106   220,330 3,926 SH   SOLE   0 0 3,926
G III APPAREL GROUP LTD COM 36237H101   28 1 SH   SOLE   0 0 1
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GAMESTOP CORP NEW CL A 36467W109   358 16 SH   SOLE   0 0 16
GARMIN LTD SHS H2906T109   33,960 156 SH   SOLE   0 0 156
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GATX CORP COM 361448103   156 1 SH   SOLE   0 0 1
GE AEROSPACE COM NEW 369604301   1,483,271 7,411 SH   SOLE   0 0 7,411
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   184,907 2,291 SH   SOLE   0 0 2,291
GE VERNOVA INC COM 36828A101   552,252 1,809 SH   SOLE   0 0 1,809
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GENPACT LIMITED SHS G3922B107   87,662 1,740 SH   SOLE   0 0 1,740
GENUINE PARTS CO COM 372460105   483,709 4,060 SH   SOLE   0 0 4,060
GILEAD SCIENCES INC COM 375558103   86,839 775 SH   SOLE   0 0 775
GLAUKOS CORP COM 377322102   99 1 SH   SOLE   0 0 1
GLOBAL PMTS INC COM 37940X102   47,394 484 SH   SOLE   0 0 484
GLOBAL X FDS DEFENSE TECH ETF 37960A529   151,288 3,250 SH   SOLE   0 0 3,250
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,837 700 SH   SOLE   0 0 700
GLOBE LIFE INC COM 37959E102   1,581 12 SH   SOLE   0 0 12
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GORMAN RUPP CO COM 383082104   176 5 SH   SOLE   0 0 5
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GREEN BRICK PARTNERS INC COM 392709101   59 1 SH   SOLE   0 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   382 1 SH   SOLE   0 0 1
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HA SUSTAINABLE INFRA CAP INC COM 41068X100   12,405 424 SH   SOLE   0 0 424
HALLIBURTON CO COM 406216101   4,243 167 SH   SOLE   0 0 167
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HAMILTON LANE INC CL A 407497106   149 1 SH   SOLE   0 0 1
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HANOVER INS GROUP INC COM 410867105   174 1 SH   SOLE   0 0 1
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HARTFORD INSURANCE GROUP INC COM 416515104   2,475 20 SH   SOLE   0 0 20
HASBRO INC COM 418056107   2,583 42 SH   SOLE   0 0 42
HCA HEALTHCARE INC COM 40412C101   1,728 5 SH   SOLE   0 0 5
HEALTHCARE RLTY TR CL A COM 42226K105   474 28 SH   SOLE   0 0 28
HEALTHEQUITY INC COM 42226A107   442 5 SH   SOLE   0 0 5
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HEICO CORP NEW CL A 422806208   211 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   70,806 265 SH   SOLE   0 0 265
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HERSHEY CO COM 427866108   514 3 SH   SOLE   0 0 3
HESS CORP COM 42809H107   6,070 38 SH   SOLE   0 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109   448 29 SH   SOLE   0 0 29
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,414 15 SH   SOLE   0 0 15
HIMS & HERS HEALTH INC COM CL A 433000106   8,334 282 SH   SOLE   0 0 282
HOME DEPOT INC COM 437076102   704,614 1,923 SH   SOLE   0 0 1,923
HONEYWELL INTL INC COM 438516106   117,204 553 SH   SOLE   0 0 553
HORMEL FOODS CORP COM 440452100   867 28 SH   SOLE   0 0 28
HOST HOTELS & RESORTS INC COM 44107P104   526 37 SH   SOLE   0 0 37
HOULIHAN LOKEY INC CL A 441593100   162 1 SH   SOLE   0 0 1
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HP INC COM 40434L105   1,856 67 SH   SOLE   0 0 67
HUBBELL INC COM 443510607   662 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   167,960 294 SH   SOLE   0 0 294
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HUNT J B TRANS SVCS INC COM 445658107   592 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   4,849 323 SH   SOLE   0 0 323
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IDEX CORP COM 45167R104   362 2 SH   SOLE   0 0 2
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IES HLDGS INC COM 44951W106   166 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   108,629 438 SH   SOLE   0 0 438
INDEPENDENT BK CORP MICH COM NEW 453838609   31 1 SH   SOLE   0 0 1
INGERSOLL RAND INC COM 45687V106   17,047 213 SH   SOLE   0 0 213
INGEVITY CORP COM 45688C107   40 1 SH   SOLE   0 0 1
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INTEL CORP COM 458140100   82,769 3,645 SH   SOLE   0 0 3,645
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   166 1 SH   SOLE   0 0 1
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INTERDIGITAL INC COM 45867G101   207 1 SH   SOLE   0 0 1
INTERFACE INC COM 458665304   50,275 2,534 SH   SOLE   0 0 2,534
INTERNATIONAL BANCSHARES COR COM 459044103   64 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   3,137,330 12,617 SH   SOLE   0 0 12,617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   621 8 SH   SOLE   0 0 8
INTERNATIONAL PAPER CO COM 460146103   1,556 29 SH   SOLE   0 0 29
INTERPUBLIC GROUP COS INC COM 460690100   2,852 105 SH   SOLE   0 0 105
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INTUIT COM 461202103   7,368 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   652,271 1,317 SH   SOLE   0 0 1,317
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INVESCO QQQ TR UNIT SER 1 46090E103   136,990 292 SH   SOLE   0 0 292
IONIS PHARMACEUTICALS INC COM 462222100   634 21 SH   SOLE   0 0 21
IQVIA HLDGS INC COM 46266C105   2,998 17 SH   SOLE   0 0 17
IRON MTN INC DEL COM 46284V101   517 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   41,106,751 761,659 SH   SOLE   0 0 761,659
ISHARES INC EM MKTS DIV ETF 464286319   63,968 2,344 SH   SOLE   0 0 2,344
ISHARES INC ESG AWR MSCI EM 46434G863   26,458 757 SH   SOLE   0 0 757
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ISHARES TR CORE MSCI INTL 46435G326   97,564,288 1,416,233 SH   SOLE   0 0 1,416,233
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ISHARES TR CORE S&P TTL STK 464287150   3,164,516 25,937 SH   SOLE   0 0 25,937
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ISHARES TR CORE S&P500 ETF 464287200   165,062,250 293,757 SH   SOLE   0 0 293,757
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ISHARES TR MSCI INTL QUALTY 46434V456   450,303 11,345 SH   SOLE   0 0 11,345
ISHARES TR MSCI USA QLT FCT 46432F339   1,799,221 10,529 SH   SOLE   0 0 10,529
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ISHARES TR RUS 1000 GRW ETF 464287614   893,804 2,475 SH   SOLE   0 0 2,475
ISHARES TR RUS 1000 VAL ETF 464287598   184,962 983 SH   SOLE   0 0 983
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ISHARES TR RUS MID CAP ETF 464287499   476,818 5,605 SH   SOLE   0 0 5,605
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ISHARES TR RUSSELL 3000 ETF 464287689   119,115 375 SH   SOLE   0 0 375
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ISHARES TR S&P MC 400VL ETF 464287705   136,253 1,138 SH   SOLE   0 0 1,138
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ITRON INC COM 465741106   105 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   113,088 2,184 SH   SOLE   0 0 2,184
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   36,938,070 654,118 SH   SOLE   0 0 654,118
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JACOBS SOLUTIONS INC COM 46982L108   121 1 SH   SOLE   0 0 1
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JOHNSON & JOHNSON COM 478160104   8,440,525 50,896 SH   SOLE   0 0 50,896
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JONES LANG LASALLE INC COM 48020Q107   744 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO. COM 46625H100   1,624,985 6,624 SH   SOLE   0 0 6,624
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KEYCORP COM 493267108   1,360 85 SH   SOLE   0 0 85
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KILROY RLTY CORP COM 49427F108   33 1 SH   SOLE   0 0 1
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KKR & CO INC COM 48251W104   276,193 2,389 SH   SOLE   0 0 2,389
KLA CORP COM NEW 482480100   14,276 21 SH   SOLE   0 0 21
KLAVIYO INC COM SER A 49845K101   27,356 904 SH   SOLE   0 0 904
KNIFE RIVER CORP COMMON STOCK 498894104   91 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106   76,876 2,526 SH   SOLE   0 0 2,526
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KRYSTAL BIOTECH INC COM 501147102   181 1 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   48,168 1,534 SH   SOLE   0 0 1,534
L3HARRIS TECHNOLOGIES INC COM 502431109   1,278,784 6,110 SH   SOLE   0 0 6,110
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LAM RESEARCH CORP COM NEW 512807306   20,793 286 SH   SOLE   0 0 286
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LATTICE SEMICONDUCTOR CORP COM 518415104   473 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104   9,108 138 SH   SOLE   0 0 138
LEIDOS HOLDINGS INC COM 525327102   6,747 50 SH   SOLE   0 0 50
LEMONADE INC COM 52567D107   32 1 SH   SOLE   0 0 1
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LENNOX INTL INC COM 526107107   561 1 SH   SOLE   0 0 1
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,087 334 SH   SOLE   0 0 334
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LINDE PLC SHS G54950103   119,735 257 SH   SOLE   0 0 257
LITHIA MTRS INC COM 536797103   294 1 SH   SOLE   0 0 1
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LOANDEPOT INC COM CL A 53946R106   58,991 49,572 SH   SOLE   0 0 49,572
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LOEWS CORP COM 540424108   2,299 25 SH   SOLE   0 0 25
LOUISIANA PAC CORP COM 546347105   92 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   304,009 1,303 SH   SOLE   0 0 1,303
LUCID GROUP INC COM 549498103   1,639 677 SH   SOLE   0 0 677
LULULEMON ATHLETICA INC COM 550021109   1,699 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   71 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   30,044 168 SH   SOLE   0 0 168
M/I HOMES INC COM 55305B101   115 1 SH   SOLE   0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   101 1 SH   SOLE   0 0 1
MACYS INC COM 55616P104   6,368 507 SH   SOLE   0 0 507
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MAGNOLIA OIL & GAS CORP CL A 559663109   26 1 SH   SOLE   0 0 1
MANULIFE FINL CORP COM 56501R106   8,411 270 SH   SOLE   0 0 270
MARA HOLDINGS INC COM 565788106   12 1 SH   SOLE   0 0 1
MARATHON PETE CORP COM 56585A102   7,468 51 SH   SOLE   0 0 51
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MARSH & MCLENNAN COS INC COM 571748102   8,786 36 SH   SOLE   0 0 36
MARTIN MARIETTA MATLS INC COM 573284106   1,913 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   739 12 SH   SOLE   0 0 12
MASCO CORP COM 574599106   626 9 SH   SOLE   0 0 9
MASTEC INC COM 576323109   117 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   1,618,620 2,953 SH   SOLE   0 0 2,953
MATADOR RES CO COM 576485205   52 1 SH   SOLE   0 0 1
MATCH GROUP INC NEW COM 57667L107   468 15 SH   SOLE   0 0 15
MATSON INC COM 57686G105   129 1 SH   SOLE   0 0 1
MCCORMICK & CO INC COM NON VTG 579780206   153,399 1,864 SH   SOLE   0 0 1,864
MCDONALDS CORP COM 580135101   261,347 837 SH   SOLE   0 0 837
MCKESSON CORP COM 58155Q103   56,534 84 SH   SOLE   0 0 84
MEDTRONIC PLC SHS G5960L103   132,005 1,469 SH   SOLE   0 0 1,469
MERCANTILE BK CORP COM 587376104   44 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   3,502,795 39,024 SH   SOLE   0 0 39,024
MERIT MED SYS INC COM 589889104   106 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   745,592 1,294 SH   SOLE   0 0 1,294
METLIFE INC COM 59156R108   343,893 4,283 SH   SOLE   0 0 4,283
METTLER TOLEDO INTERNATIONAL COM 592688105   4,724 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104   1,651 34 SH   SOLE   0 0 34
MICRON TECHNOLOGY INC COM 595112103   21,723 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104   5,668,450 15,100 SH   SOLE   0 0 15,100
MICROSTRATEGY INC CL A NEW 594972408   59,961 208 SH   SOLE   0 0 208
MID-AMER APT CMNTYS INC COM 59522J103   168 1 SH   SOLE   0 0 1
MIDDLESEX WTR CO COM 596680108   325 5 SH   SOLE   0 0 5
MILLROSE PPTYS INC COM CL A 601137102   107 4 SH   SOLE   0 0 4
MODINE MFG CO COM 607828100   77 1 SH   SOLE   0 0 1
MOHAWK INDS INC COM 608190104   2,056 18 SH   SOLE   0 0 18
MOLINA HEALTHCARE INC COM 60855R100   1,977 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   555,667 8,190 SH   SOLE   0 0 8,190
MONGODB INC CL A 60937P106   176 1 SH   SOLE   0 0 1
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MONSTER BEVERAGE CORP NEW COM 61174X109   3,512 60 SH   SOLE   0 0 60
MOODYS CORP COM 615369105   82,432 177 SH   SOLE   0 0 177
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SHOPIFY INC CL A 82509L107   781,122 8,181 SH   SOLE   0 0 8,181
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UL SOLUTIONS INC CLASS A COM SHS 903731107   119,681 2,122 SH   SOLE   0 0 2,122
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UNITED RENTALS INC COM 911363109   5,014 8 SH   SOLE   0 0 8
UNITED STS LIME & MINERALS I COM 911922102   89 1 SH   SOLE   0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   309 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   303,815 580 SH   SOLE   0 0 580
UNITY SOFTWARE INC COM 91332U101   549 28 SH   SOLE   0 0 28
UNIVERSAL DISPLAY CORP COM 91347P105   140 1 SH   SOLE   0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   564 3 SH   SOLE   0 0 3
UNIVEST FINANCIAL CORPORATIO COM 915271100   29 1 SH   SOLE   0 0 1
UNUM GROUP COM 91529Y106   82 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   5,911 140 SH   SOLE   0 0 140
V F CORP COM 918204108   16 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   4,517 34 SH   SOLE   0 0 34
VALMONT INDS INC COM 920253101   571 2 SH   SOLE   0 0 2
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,048 116 SH   SOLE   0 0 116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   42,294 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,161,211 104,257 SH   SOLE   0 0 104,257
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,933,437 53,553 SH   SOLE   0 0 53,553
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,703,711 9,890 SH   SOLE   0 0 9,890
VANGUARD INDEX FDS GROWTH ETF 922908736   285,558 770 SH   SOLE   0 0 770
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,238,452 28,162 SH   SOLE   0 0 28,162
VANGUARD INDEX FDS MID CAP ETF 922908629   1,072,016 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,158,439 2,254 SH   SOLE   0 0 2,254
VANGUARD INDEX FDS SM CP VAL ETF 922908611   261,326 1,403 SH   SOLE   0 0 1,403
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,456,780 11,079 SH   SOLE   0 0 11,079
VANGUARD INDEX FDS SML CP GRW ETF 922908595   139,369 554 SH   SOLE   0 0 554
VANGUARD INDEX FDS TOTAL STK MKT 922908769   700,445 2,549 SH   SOLE   0 0 2,549
VANGUARD INDEX FDS VALUE ETF 922908744   934,395 5,409 SH   SOLE   0 0 5,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   308,432 6,815 SH   SOLE   0 0 6,815
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   59,534 515 SH   SOLE   0 0 515
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   68,286 589 SH   SOLE   0 0 589
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,820 30 SH   SOLE   0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   104,936 1,690 SH   SOLE   0 0 1,690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   114,763 2,258 SH   SOLE   0 0 2,258
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   123,658 979 SH   SOLE   0 0 979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   222,199 1,723 SH   SOLE   0 0 1,723
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   42,372 575 SH   SOLE   0 0 575
VEEVA SYS INC CL A COM 922475108   6,255 27 SH   SOLE   0 0 27
VENTAS INC COM 92276F100   2,476 36 SH   SOLE   0 0 36
VERACYTE INC COM 92337F107   30 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   104,954 1,077 SH   SOLE   0 0 1,077
VERISIGN INC COM 92343E102   1,524 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   114,008 383 SH   SOLE   0 0 383
VERIZON COMMUNICATIONS INC COM 92343V104   154,361 3,403 SH   SOLE   0 0 3,403
VERTEX PHARMACEUTICALS INC COM 92532F100   156,597 323 SH   SOLE   0 0 323
VERTIV HOLDINGS CO COM CL A 92537N108   63,320 877 SH   SOLE   0 0 877
VESTIS CORPORATION COM SHS 29430C102   10 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   3,781 434 SH   SOLE   0 0 434
VICI PPTYS INC COM 925652109   522 16 SH   SOLE   0 0 16
VIPER ENERGY INC CL A 927959106   10,656 236 SH   SOLE   0 0 236
VIRTU FINL INC CL A 928254101   763 20 SH   SOLE   0 0 20
VIRTUS INVT PARTNERS INC COM 92828Q109   173 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   530,333 1,513 SH   SOLE   0 0 1,513
VISTRA CORP COM 92840M102   823 7 SH   SOLE   0 0 7
VSE CORP COM 918284100   120 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   1,169 5 SH   SOLE   0 0 5
WABTEC COM 929740108   6,348 35 SH   SOLE   0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108   771 69 SH   SOLE   0 0 69
WALKER & DUNLOP INC COM 93148P102   86 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   776,679 8,847 SH   SOLE   0 0 8,847
WARNER BROS DISCOVERY INC COM SER A 934423104   18,231 1,699 SH   SOLE   0 0 1,699
WASTE MGMT INC DEL COM 94106L109   334,037 1,443 SH   SOLE   0 0 1,443
WATERS CORP COM 941848103   76,663 208 SH   SOLE   0 0 208
WATSCO INC COM 942622200   509 1 SH   SOLE   0 0 1
WAYFAIR INC CL A 94419L101   289 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106   114,865 1,054 SH   SOLE   0 0 1,054
WELLS FARGO CO NEW COM 949746101   8,831 123 SH   SOLE   0 0 123
WELLTOWER INC COM 95040Q104   4,609 30 SH   SOLE   0 0 30
WEREWOLF THERAPEUTICS INC COM 95075A107   2,431 2,500 SH   SOLE   0 0 2,500
WEST PHARMACEUTICAL SVSC INC COM 955306105   224 1 SH   SOLE   0 0 1
WESTERN ALLIANCE BANCORP COM 957638109   77 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP COM 958102105   405 10 SH   SOLE   0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104   586 20 SH   SOLE   0 0 20
WILLIAMS COS INC COM 969457100   6,694 112 SH   SOLE   0 0 112
WILLIAMS SONOMA INC COM 969904101   317 2 SH   SOLE   0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   338 1 SH   SOLE   0 0 1
WINMARK CORP COM 974250102   318 1 SH   SOLE   0 0 1
WINTRUST FINL CORP COM 97650W108   113 1 SH   SOLE   0 0 1
WISDOMTREE TR EMER MKT HIGH FD 97717W315   48,308 1,148 SH   SOLE   0 0 1,148
WISDOMTREE TR US HIGH DIVIDEND 97717W208   459,111 4,630 SH   SOLE   0 0 4,630
WOODWARD INC COM 980745103   21,169 116 SH   SOLE   0 0 116
WORKDAY INC CL A 98138H101   701 3 SH   SOLE   0 0 3
WP CAREY INC COM 92936U109   127 2 SH   SOLE   0 0 2
WSFS FINL CORP COM 929328102   52 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105   91 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   4,036 57 SH   SOLE   0 0 57
XYLEM INC COM 98419M100   150,520 1,260 SH   SOLE   0 0 1,260
YUM BRANDS INC COM 988498101   13,533 86 SH   SOLE   0 0 86
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   283 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   76,664 677 SH   SOLE   0 0 677
ZIMVIE INC COM 98888T107   540 50 SH   SOLE   0 0 50
ZIONS BANCORPORATION N A COM 989701107   50 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   181,119 1,100 SH   SOLE   0 0 1,100
ZOOM COMMUNICATIONS INC CL A 98980L101   2,951 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   199 1 SH   SOLE   0 0 1