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
10X GENOMICS INC CL A COM 88025U109   1,296 61 SH   SOLE Vanguard (Just Invest) 0 0 61
1ST FINL BANCORP COM 320209109   2,147 77 SH   SOLE Vanguard (Just Invest) 0 0 77
3M CO COM 88579Y101   470,400 3,239 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 3,239
A10 NETWORKS INC COM 002121101   7,653 331 SH   SOLE Vanguard (Just Invest) 0 0 331
AAON INC COM PAR $0.004 000360206   1,242 15 SH   SOLE Vanguard (Just Invest) 0 0 15
AAR CORP COM 000361105   2,628 24 SH   SOLE Vanguard (Just Invest) 0 0 24
ABBOTT LABORATORIES COM 002824100   223,616 2,178 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,178
ABBVIE INC COM 00287Y109   774,856 3,563 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 3,563
ABERCROMBIE & FITCH CO CL A 002896207   2,102 23 SH   SOLE Vanguard (Just Invest) 0 0 23
ABIVAX SA SPONSORED ADS 00370M103   1,003 9 SH   SOLE Vanguard (Just Invest) 0 0 9
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,670 65 SH   SOLE Vanguard (Just Invest) 0 0 65
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,035 87 SH   SOLE Vanguard (Just Invest) 0 0 87
ACADIA RLTY TR COM SH BEN INT 004239109   2,601 136 SH   SOLE Vanguard (Just Invest) 0 0 136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,667 195 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 195
ACI WORLDWIDE INC COM 004498101   2,010 49 SH   SOLE Vanguard (Just Invest) 0 0 49
ACUITY INC COM 00508Y102   11,209 40 SH   SOLE Vanguard (Just Invest) 0 0 40
ACUSHNET HLDGS CORP COM 005098108   12,153 130 SH   SOLE Vanguard (Just Invest) 0 0 130
ADDUS HOMECARE CORP COM 006739106   469 5 SH   SOLE Vanguard (Just Invest) 0 0 5
ADMA BIOLOGICS INC COM 000899104   397 44 SH   SOLE Vanguard (Just Invest) 0 0 44
ADOBE INC COM 00724F101   53,964 222 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 222
ADT INC DEL COM 00090Q103   4,370 665 SH   SOLE Vanguard (Just Invest) 0 0 665
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,509 11 SH   SOLE Vanguard (Just Invest) 0 0 11
ADVANCED ENERGY INDS COM 007973100   18,395 57 SH   SOLE Vanguard (Just Invest) 0 0 57
ADVANCED FLOWER CAP INC COM 00109K105   649 230 SH   SOLE Vanguard (Just Invest) 0 0 230
ADVANCED MICRO DEVICES INC COM 007903107   188,580 927 SH   SOLE Vanguard (Just Invest) 0 0 927
ADVANSIX INC COM 00773T101   391 16 SH   SOLE Bell Investment Advisors Inc. 0 0 16
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201   571 27 SH   SOLE Vanguard (Just Invest) 0 0 27
AECOM COM 00766T100   2,630 31 SH   SOLE Vanguard (Just Invest) 0 0 31
AEGON LTD AMER REG 1 CERT 0076CA104   7,565 1,042 SH   SOLE Vanguard (Just Invest) 0 0 1,042
AERCAP HOLDINGS NV SHS N00985106   1,235 9 SH   SOLE Vanguard (Just Invest) 0 0 9
AEROVIRONMENT INC COM 008073108   2,746 15 SH   SOLE Vanguard (Just Invest) 0 0 15
AES CORP COM 00130H105   5,524 392 SH   SOLE Vanguard (Just Invest) 0 0 392
AFFILIATED MANAGERS GROUP COM 008252108   19,369 70 SH   SOLE Vanguard (Just Invest) 0 0 70
AFFIRM HLDGS INC COM CL A 00827B106   9,439 206 SH   SOLE Vanguard (Just Invest) 0 0 206
AFLAC INC COM 001055102   73,726 672 SH   SOLE Vanguard (Just Invest) 0 0 672
AGILENT TECHNOLOGIES INC COM 00846U101   469,484 4,119 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 4,119
AGIOS PHARMACEUTICALS INC COM 00847X104   8,018 237 SH   SOLE Vanguard (Just Invest) 0 0 237
AGNC INVT CORP COM 00123Q104   7,052 703 SH   SOLE Vanguard (Just Invest) 0 0 703
AGNICO EAGLE MINES LTD COM 008474108   12,179 60 SH   SOLE Vanguard (Just Invest) 0 0 60
AGREE RLTY CORP COM 008492100   3,845 51 SH   SOLE Vanguard (Just Invest) 0 0 51
AIR LEASE CORP CL A 00912X302   12,339 190 SH   SOLE Vanguard (Just Invest) 0 0 190
AIR PRODUCTS AND CHEMICALS I COM 009158106   14,525 50 SH   SOLE Vanguard (Just Invest) 0 0 50
AIRBNB INC COM CL A 009066101   14,018 111 SH   SOLE Vanguard (Just Invest) 0 0 111
AKAMAI TECHNOLOGIES INC COM 00971T101   9,188 80 SH   SOLE Vanguard (Just Invest) 0 0 80
ALARM COM HLDGS INC COM 011642105   4,276 99 SH   SOLE Vanguard (Just Invest) 0 0 99
ALASKA AIR GROUP INC COM 011659109   5,517 150 SH   SOLE Vanguard (Just Invest) 0 0 150
ALBEMARLE CORP COM 012653101   28,007 156 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 156
ALBERTSONS COS INC COMMON STOCK 013091103   10,923 641 SH   SOLE Vanguard (Just Invest) 0 0 641
ALCOA CORP COM 013872106   2,521 38 SH   SOLE Vanguard (Just Invest) 0 0 38
ALCON AG ORD SHS H01301128   2,638 35 SH   SOLE Vanguard (Just Invest) 0 0 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   975 21 SH   SOLE Vanguard (Just Invest) 0 0 21
ALGONQUIN POWER & UTILITIES COM 015857105   2,407 392 SH   SOLE Vanguard (Just Invest) 0 0 392
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,554 116 SH   SOLE Vanguard (Just Invest) 0 0 116
ALIGN TECHNOLOGY INC COM 016255101   3,086 18 SH   SOLE Vanguard (Just Invest) 0 0 18
ALKERMES PLC SHS G01767105   3,855 109 SH   SOLE Vanguard (Just Invest) 0 0 109
ALLEGIANT TRAVEL CO COM 01748X102   973 12 SH   SOLE Vanguard (Just Invest) 0 0 12
ALLEGION PLC ORD SHS G0176J109   3,197 22 SH   SOLE Vanguard (Just Invest) 0 0 22
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,185 101 SH   SOLE Vanguard (Just Invest) 0 0 101
ALLIANT ENERGY CORP COM 018802108   11,697 163 SH   SOLE Vanguard (Just Invest) 0 0 163
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,512 30 SH   SOLE Vanguard (Just Invest) 0 0 30
ALLOGENE THERAPEUTICS INC COM 019770106   1,186 486 SH   SOLE Vanguard (Just Invest) 0 0 486
ALLSTATE CORP COM 020002101   47,689 230 SH   SOLE Vanguard (Just Invest) 0 0 230
ALLY FINL INC COM 02005N100   1,609 41 SH   SOLE Vanguard (Just Invest) 0 0 41
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,537 53 SH   SOLE Vanguard (Just Invest) 0 0 53
ALPHABET INC CAP STK CL A 02079K305   2,781,272 9,672 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 9,672
ALPHABET INC CAP STK CL C 02079K107   3,591,661 12,521 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 12,521
ALTRIA GROUP INC COM 02209S103   92,914 1,408 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,408
AMAZON COM INC COM 023135106   1,192,763 5,727 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 5,727
AMBEV SA SPONSORED ADR 02319V103   1,498 513 SH   SOLE Vanguard (Just Invest) 0 0 513
AMCOR PLC COM NEW G0250X149   2,266 57 SH   SOLE Vanguard (Just Invest) 0 0 57
AMDOCS LTD SHS G02602103   2,350 36 SH   SOLE Vanguard (Just Invest) 0 0 36
AMENTUM HOLDINGS INC COM 023939101   1,565 60 SH   SOLE Vanguard (Just Invest) 0 0 60
AMER SPORTS INC COM SHS G0260P102   922 28 SH   SOLE Vanguard (Just Invest) 0 0 28
AMER STATES WTR CO COM 029899101   530 7 SH   SOLE Vanguard (Just Invest) 0 0 7
AMEREN CORP COM 023608102   7,585 69 SH   SOLE Vanguard (Just Invest) 0 0 69
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,784 70 SH   SOLE Vanguard (Just Invest) 0 0 70
AMERICAN AIRLINES GROUP INC COM 02376R102   1,483 138 SH   SOLE Vanguard (Just Invest) 0 0 138
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,890 173 SH   SOLE Vanguard (Just Invest) 0 0 173
AMERICAN ELEC PWR CO INC COM 025537101   29,362 224 SH   SOLE Vanguard (Just Invest) 0 0 224
AMERICAN EXPRESS CO COM 025816109   121,295 401 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 401
AMERICAN FINANCIAL GROUP INC COM 025932104   511 4 SH   SOLE Vanguard (Just Invest) 0 0 4
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   519 11 SH   SOLE Vanguard (Just Invest) 0 0 11
AMERICAN HOMES 4 RENT CL A 02665T306   1,369 49 SH   SOLE Vanguard (Just Invest) 0 0 49
AMERICAN INTL GROUP INC COM NEW 026874784   44,323 589 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 589
AMERICAN TOWER CORP COM 03027X100   16,913 98 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 98
AMERICAN WTR WKS CO INC NEW COM 030420103   11,296 83 SH   SOLE Vanguard (Just Invest) 0 0 83
AMERICOLD REALTY TRUST INC COM 03064D108   1,089 95 SH   SOLE Vanguard (Just Invest) 0 0 95
AMERIPRISE FINL INC COM 03076C106   40,441 91 SH   SOLE Vanguard (Just Invest) 0 0 91
AMERIS BANCORP COM 03076K108   1,248 16 SH   SOLE Vanguard (Just Invest) 0 0 16
AMETEK INC COM 031100100   10,933 51 SH   SOLE Vanguard (Just Invest) 0 0 51
AMGEN INC COM 031162100   105,907 301 SH   SOLE Vanguard (Just Invest) 0 0 301
AMICUS THERAPEUTIC COM 03152W109   5,365 371 SH   SOLE Vanguard (Just Invest) 0 0 371
AMKOR TECHNOLOGY INC COM 031652100   6,485 144 SH   SOLE Vanguard (Just Invest) 0 0 144
AMN HEALTHCARE SVCS INC COM 001744101   1,578 86 SH   SOLE Vanguard (Just Invest) 0 0 86
AMPHENOL CORP CL A 032095101   55,089 436 SH   SOLE Vanguard (Just Invest) 0 0 436
AMPLITUDE INC COM CL A 03213A104   3,772 553 SH   SOLE Vanguard (Just Invest) 0 0 553
AMRIZE LTD SHS H2927K103   7,451 133 SH   SOLE Vanguard (Just Invest) 0 0 133
ANALOG DEVICES INC COM 032654105   151,117 475 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 475
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   30,669 315 SH   SOLE Vanguard (Just Invest) 0 0 315
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   22,962 331 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 331
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,306 109 SH   SOLE Vanguard (Just Invest) 0 0 109
ANTERO MIDSTREAM CORP COM 03676B102   13,931 611 SH   SOLE Vanguard (Just Invest) 0 0 611
ANTERO RESOURCES CORP COM 03674X106   1,953 46 SH   SOLE Vanguard (Just Invest) 0 0 46
AON PLC SHS CL A G0403H108   25,500 79 SH   SOLE Vanguard (Just Invest) 0 0 79
APA CORPORATION COM 03743Q108   4,414 104 SH   SOLE Vanguard (Just Invest) 0 0 104
API GROUP CORP COM STK 00187Y100   10,171 251 SH   SOLE Vanguard (Just Invest) 0 0 251
APOLLO COML REAL ESTATE FIN COM 03762U105   2,450 232 SH   SOLE Vanguard (Just Invest) 0 0 232
APOLLO GLOBAL MGMT INC COM 03769M106   14,151 127 SH   SOLE Vanguard (Just Invest) 0 0 127
APPFOLIO INC COM CL A 03783C100   17,045 108 SH   SOLE Vanguard (Just Invest) 0 0 108
APPIAN CORP CL A 03782L101   483 20 SH   SOLE Vanguard (Just Invest) 0 0 20
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   472 41 SH   SOLE Vanguard (Just Invest) 0 0 41
APPLE INC COM 037833100   9,453,074 37,248 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 37,248
APPLIED DIGITAL CORP COM NEW 038169207   4,440 187 SH   SOLE Vanguard (Just Invest) 0 0 187
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,716 63 SH   SOLE Vanguard (Just Invest) 0 0 63
APPLIED MATLS INC COM 038222105   198,239 580 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 580
APPLOVIN CORP COM CL A 03831W108   111,838 281 SH   SOLE Vanguard (Just Invest) 0 0 281
APTARGROUP INC COM 038336103   2,395 19 SH   SOLE Vanguard (Just Invest) 0 0 19
APTIV PLC COM SHS G3265R107   11,111 160 SH   SOLE Vanguard (Just Invest) 0 0 160
ARCELLX INC COMMON STOCK 03940C100   804 7 SH   SOLE Vanguard (Just Invest) 0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,471 86 SH   SOLE Vanguard (Just Invest) 0 0 86
ARCH CAP GROUP LTD ORD G0450A105   43,964 458 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 458
ARCHER AVIATION INC COM CL A 03945R102   347 67 SH   SOLE Vanguard (Just Invest) 0 0 67
ARCHER DANIELS MIDLAND CO COM 039483102   9,014 124 SH   SOLE Vanguard (Just Invest) 0 0 124
ARCHROCK INC COM 03957W106   2,158 62 SH   SOLE Vanguard (Just Invest) 0 0 62
ARCOSA INC COM 039653100   1,486 14 SH   SOLE Bell Investment Advisors Inc. 0 0 14
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,383 86 SH   SOLE Vanguard (Just Invest) 0 0 86
ARGAN INC COM 04010E109   2,179 4 SH   SOLE Vanguard (Just Invest) 0 0 4
ARGENX SE SPONSORED ADR 04016X101   13,145 18 SH   SOLE Vanguard (Just Invest) 0 0 18
ARISTA NETWORKS INC COM SHS 040413205   70,476 574 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 574
ARM HOLDINGS PLC SPONSORED ADS 042068205   757 5 SH   SOLE Vanguard (Just Invest) 0 0 5
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,035 62 SH   SOLE Vanguard (Just Invest) 0 0 62
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,813 11 SH   SOLE Bell Investment Advisors Inc. 0 0 11
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   8,167 177 SH   SOLE Vanguard (Just Invest) 0 0 177
ARROW ELECTRS INC COM 042735100   16,779 117 SH   SOLE Vanguard (Just Invest) 0 0 117
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   502 8 SH   SOLE Vanguard (Just Invest) 0 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,986 137 SH   SOLE Vanguard (Just Invest) 0 0 137
ARVINAS INC COM 04335A105   117 11 SH   SOLE Vanguard (Just Invest) 0 0 11
ASANA INC CL A 04342Y104   455 71 SH   SOLE Vanguard (Just Invest) 0 0 71
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,173 6 SH   SOLE Vanguard (Just Invest) 0 0 6
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,719 25 SH   SOLE Vanguard (Just Invest) 0 0 25
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   47,371 2,185 SH   SOLE Vanguard (Just Invest) 0 0 2,185
ASGN INC COM 00191U102   1,201 31 SH   SOLE Vanguard (Just Invest) 0 0 31
ASHLAND INC COM 044186104   1,613 29 SH   SOLE Vanguard (Just Invest) 0 0 29
ASML HLDG NV N Y REGISTRY SHS N07059210   103,025 78 SH   SOLE Vanguard (Just Invest) 0 0 78
ASSOCIATED BANC-CORP COM 045487105   880 34 SH   SOLE Vanguard (Just Invest) 0 0 34
ASSURANT INC COM 04621X108   3,703 17 SH   SOLE Vanguard (Just Invest) 0 0 17
ASSURED GUARANTY LTD COM G0585R106   3,586 44 SH   SOLE Vanguard (Just Invest) 0 0 44
AST SPACEMOBILE INC COM CL A 00217D100   1,492 18 SH   SOLE Vanguard (Just Invest) 0 0 18
ASTERA LABS INC COM 04626A103   10,412 95 SH   SOLE Vanguard (Just Invest) 0 0 95
ASTRAZENECA PLC ORD G0593M107   39,444 200 SH   SOLE Vanguard (Just Invest) 0 0 200
AT&T INC COM 00206R102   129,934 4,482 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 4,482
ATI INC COM 01741R102   4,801 33 SH   SOLE Vanguard (Just Invest) 0 0 33
ATKORE INC COM 047649108   1,061 18 SH   SOLE Vanguard (Just Invest) 0 0 18
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,068 25 SH   SOLE Vanguard (Just Invest) 0 0 25
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,647 130 SH   SOLE Vanguard (Just Invest) 0 0 130
ATLASSIAN CORPORATION CL A 049468101   4,300 63 SH   SOLE Vanguard (Just Invest) 0 0 63
ATMOS ENERGY CORP COM 049560105   11,268 61 SH   SOLE Vanguard (Just Invest) 0 0 61
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   625 11 SH   SOLE Vanguard (Just Invest) 0 0 11
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   4,160 113 SH   SOLE Vanguard (Just Invest) 0 0 113
ATRENEW INC SPONSORED ADS 00138L108   380 81 SH   SOLE Vanguard (Just Invest) 0 0 81
ATRIUM THERAPEUTICS INC COM 04965N104   27 2 SH   SOLE Vanguard (Just Invest) 0 0 2
ATS CORPORATION COM 00217Y104   564 20 SH   SOLE Vanguard (Just Invest) 0 0 20
AURORA INNOVATION INC CLASS A COM 051774107   540 131 SH   SOLE Vanguard (Just Invest) 0 0 131
AUTODESK INC COM 052769106   26,574 111 SH   SOLE Vanguard (Just Invest) 0 0 111
AUTOHOME INC SP ADS RP CL A 05278C107   9,311 536 SH   SOLE Vanguard (Just Invest) 0 0 536
AUTOLIV INC COM 052800109   7,887 75 SH   SOLE Vanguard (Just Invest) 0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103   40,840 201 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 201
AUTONATION INC COM 05329W102   16,793 86 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 86
AUTOZONE INC COM 053332102   13,512 4 SH   SOLE Vanguard (Just Invest) 0 0 4
AVALONBAY CMNTYS INC COM 053484101   4,084 25 SH   SOLE Vanguard (Just Invest) 0 0 25
AVANTOR INC COM 05352A100   965 123 SH   SOLE Vanguard (Just Invest) 0 0 123
AVERY DENNISON CORP COM 053611109   2,073 12 SH   SOLE Vanguard (Just Invest) 0 0 12
AVIENT CORPORATION COM 05368V106   1,235 34 SH   SOLE Vanguard (Just Invest) 0 0 34
AVIS BUDGET GROUP INC COM 053774105   1,605 11 SH   SOLE Vanguard (Just Invest) 0 0 11
AVISTA CORP COM 05379B107   7,065 176 SH   SOLE Vanguard (Just Invest) 0 0 176
AVNET INC COM 053807103   9,305 151 SH   SOLE Vanguard (Just Invest) 0 0 151
AXALTA COATING SYS LTD COM G0750C108   4,072 147 SH   SOLE Vanguard (Just Invest) 0 0 147
AXCELIS TECHNOLOGIES INC COM NEW 054540208   745 8 SH   SOLE Vanguard (Just Invest) 0 0 8
AXIS CAP HLDGS LTD SHS G0692U109   10,040 99 SH   SOLE Vanguard (Just Invest) 0 0 99
AXON ENTERPRISE INC COM 05464C101   32,277 76 SH   SOLE Vanguard (Just Invest) 0 0 76
AXSOME THERAPEUTICS INC. COM 05464T104   2,367 14 SH   SOLE Vanguard (Just Invest) 0 0 14
B2GOLD CORP COM 11777Q209   1,079 238 SH   SOLE Bell Investment Advisors Inc. 0 0 238
BADGER METER INC COM 056525108   8,227 54 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 54
BAIDU INC SPON ADR REP A 056752108   3,343 30 SH   SOLE Vanguard (Just Invest) 0 0 30
BAKER HUGHES COMPANY CL A 05722G100   23,749 389 SH   SOLE Vanguard (Just Invest) 0 0 389
BALCHEM CORP COM 057665200   509 3 SH   SOLE Vanguard (Just Invest) 0 0 3
BALL CORP COM 058498106   2,424 41 SH   SOLE Vanguard (Just Invest) 0 0 41
BALLARD PWR SYS INC NEW COM 058586108   618 255 SH   SOLE Vanguard (Just Invest) 0 0 255
BANCFIRST CORP COM 05945F103   4,774 44 SH   SOLE Vanguard (Just Invest) 0 0 44
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,545 533 SH   SOLE Vanguard (Just Invest) 0 0 533
BANCO DE CHILE SPONSORED ADS 059520106   8,372 226 SH   SOLE Vanguard (Just Invest) 0 0 226
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,094 353 SH   SOLE Vanguard (Just Invest) 0 0 353
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   8,584 257 SH   SOLE Vanguard (Just Invest) 0 0 257
BANCO SANTANDER SA ADR 05964H105   13,142 1,165 SH   SOLE Vanguard (Just Invest) 0 0 1,165
BANCORP INC DEL COM 05969A105   806 15 SH   SOLE Vanguard (Just Invest) 0 0 15
BANK AMERICA CORP COM 060505104   92,479 1,897 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,897
BANK HAWAII CORP COM 062540109   966 13 SH   SOLE Vanguard (Just Invest) 0 0 13
BANK MONTREAL MEDIUM COM 063671101   3,113 23 SH   SOLE Vanguard (Just Invest) 0 0 23
BANK NEW YORK MELLON CORP COM 064058100   303,100 2,555 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,555
BANK NOVA SCOTIA B C COM 064149107   12,338 178 SH   SOLE Vanguard (Just Invest) 0 0 178
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   32,276 615 SH   SOLE Vanguard (Just Invest) 0 0 615
BANK OZK LITTLE ROCK ARK COM 06417N103   2,570 56 SH   SOLE Vanguard (Just Invest) 0 0 56
BANKUNITED INC COM 06652K103   1,084 24 SH   SOLE Vanguard (Just Invest) 0 0 24
BARCLAYS PLC ADR 06738E204   18,875 892 SH   SOLE Vanguard (Just Invest) 0 0 892
BARRICK MNG CORP COM SHS 06849F108   3,304 81 SH   SOLE Vanguard (Just Invest) 0 0 81
BATH & BODY WORKS INC COM 070830104   1,662 89 SH   SOLE Vanguard (Just Invest) 0 0 89
BAUSCH HEALTH COS INC COM 071734107   1,259 233 SH   SOLE Vanguard (Just Invest) 0 0 233
BAYTEX ENERGY CORP COM 07317Q105   1,024 229 SH   SOLE Vanguard (Just Invest) 0 0 229
BCE INC COM NEW 05534B760   4,190 166 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 166
BECTON DICKINSON & CO COM 075887109   944 6 SH   SOLE Vanguard (Just Invest) 0 0 6
BELDEN INC COM 077454106   4,249 37 SH   SOLE Vanguard (Just Invest) 0 0 37
BELITE BIO INC SPONSORED ADS 07782B104   638 4 SH   SOLE Vanguard (Just Invest) 0 0 4
BELLRING BRANDS INC COMMON STOCK 07831C103   966 60 SH   SOLE Vanguard (Just Invest) 0 0 60
BENTLEY SYS INC COM CL B 08265T208   6,252 178 SH   SOLE Vanguard (Just Invest) 0 0 178
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,782 6 SH   SOLE Vanguard (Just Invest) 0 0 6
BERKLEY W R CORP COM 084423102   1,061 16 SH   SOLE Vanguard (Just Invest) 0 0 16
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE Bell Investment Advisors Inc. 0 0 1
BEST BUY INC COM 086516101   9,887 154 SH   SOLE Vanguard (Just Invest) 0 0 154
BGC GROUP INC CL A 088929104   6,035 617 SH   SOLE Vanguard (Just Invest) 0 0 617
BHP BILLITON LIMITED SPONSORED ADS 088606108   85,979 1,182 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,182
BILIBILI INC SPONS ADS REP Z 090040106   2,234 99 SH   SOLE Vanguard (Just Invest) 0 0 99
BILL HOLDINGS INC COM 090043100   920 24 SH   SOLE Vanguard (Just Invest) 0 0 24
BIO RAD LABS INC CL A 090572207   1,673 6 SH   SOLE Vanguard (Just Invest) 0 0 6
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,019 107 SH   SOLE Vanguard (Just Invest) 0 0 107
BIOGEN INC COM 09062X103   22,733 124 SH   SOLE Vanguard (Just Invest) 0 0 124
BIOHAVEN LTD COM G1110E107   34 4 SH   SOLE Vanguard (Just Invest) 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,982 159 SH   SOLE Vanguard (Just Invest) 0 0 159
BIONTECH SE SPONSORED ADS 09075V102   978 11 SH   SOLE Vanguard (Just Invest) 0 0 11
BIO-TECHNE CORP COM 09073M104   2,143 41 SH   SOLE Vanguard (Just Invest) 0 0 41
BITCOIN DEPOT INC COM 09174P303   188 86 SH   SOLE Vanguard (Just Invest) 0 0 86
BJS WHSL CLUB HLDGS INC COM 05550J101   12,992 132 SH   SOLE Vanguard (Just Invest) 0 0 132
BLACK HILLS CORP COM 092113109   2,499 36 SH   SOLE Vanguard (Just Invest) 0 0 36
BLACKBAUD INC COM 09227Q100   425 11 SH   SOLE Vanguard (Just Invest) 0 0 11
BLACKLINE INC COM 09239B109   6,808 184 SH   SOLE Vanguard (Just Invest) 0 0 184
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   438,814 8,701 SH   SOLE Bell Investment Advisors Inc. 0 0 8,701
BLACKROCK INC COM 09290D101   123,099 128 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 128
BLACKSTONE INC COM 09260D107   29,438 256 SH   SOLE Vanguard (Just Invest) 0 0 256
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   269 14 SH   SOLE Vanguard (Just Invest) 0 0 14
BLOCK H & R INC COM 093671105   7,364 232 SH   SOLE Vanguard (Just Invest) 0 0 232
BLOCK INC CL A 852234103   5,116 85 SH   SOLE Vanguard (Just Invest) 0 0 85
BLOOM ENERGY CORP COM CL A 093712107   12,330 91 SH   SOLE Vanguard (Just Invest) 0 0 91
BOEING CO COM 097023105   22,690 114 SH   SOLE Vanguard (Just Invest) 0 0 114
BOISE CASCADE CO DEL COM 09739D100   6,372 84 SH   SOLE Vanguard (Just Invest) 0 0 84
BOK FINL CORP COM NEW 05561Q201   3,586 28 SH   SOLE Vanguard (Just Invest) 0 0 28
BOOKING HOLDINGS INC COM 09857L108   75,786 18 SH   SOLE Vanguard (Just Invest) 0 0 18
BOOT BARN HLDGS INC COM 099406100   2,635 18 SH   SOLE Vanguard (Just Invest) 0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,966 38 SH   SOLE Vanguard (Just Invest) 0 0 38
BORGWARNER INC COM 099724106   8,465 156 SH   SOLE Vanguard (Just Invest) 0 0 156
BOSTON SCIENTIFIC CORP COM 101137107   46,812 746 SH   SOLE Vanguard (Just Invest) 0 0 746
BOX INC CL A 10316T104   7,825 331 SH   SOLE Vanguard (Just Invest) 0 0 331
BOYD GAMING CORP COM 103304101   1,562 19 SH   SOLE Vanguard (Just Invest) 0 0 19
BOYD GROUP SERVICES INC COM 103310108   894 7 SH   SOLE Vanguard (Just Invest) 0 0 7
BP PLC SPONSORED ADR 055622104   12,784 272 SH   SOLE Vanguard (Just Invest) 0 0 272
BRADY CORP CL A 104674106   4,712 58 SH   SOLE Vanguard (Just Invest) 0 0 58
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,040 94 SH   SOLE Vanguard (Just Invest) 0 0 94
BRIDGEBIO PHARMA INC COM 10806X102   16,560 223 SH   SOLE Vanguard (Just Invest) 0 0 223
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,378 102 SH   SOLE Vanguard (Just Invest) 0 0 102
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   438 6 SH   SOLE Vanguard (Just Invest) 0 0 6
BRIGHTHOUSE FINL INC COM 10922N103   1,557 26 SH   SOLE Vanguard (Just Invest) 0 0 26
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   701 55 SH   SOLE Vanguard (Just Invest) 0 0 55
BRINKER INTL INC COM 109641100   11,850 83 SH   SOLE Vanguard (Just Invest) 0 0 83
BRINKS CO COM 109696104   415 4 SH   SOLE Vanguard (Just Invest) 0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   32,873 542 SH   SOLE Vanguard (Just Invest) 0 0 542
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,495 265 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 265
BRIXMOR PPTY GROUP INC COM 11120U105   1,469 51 SH   SOLE Vanguard (Just Invest) 0 0 51
BROADCOM INC COM 11135F101   658,765 2,128 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,128
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,649 84 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 84
BROADSTONE NET LEASE INC COM 11135E203   2,503 137 SH   SOLE Vanguard (Just Invest) 0 0 137
BROOKDALE SR LIVING INC COM 112463104   411 30 SH   SOLE Vanguard (Just Invest) 0 0 30
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,069 294 SH   SOLE Vanguard (Just Invest) 0 0 294
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,862 46 SH   SOLE Vanguard (Just Invest) 0 0 46
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,296 134 SH   SOLE Vanguard (Just Invest) 0 0 134
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   16,652 461 SH   SOLE Bell Investment Advisors Inc. 0 0 461
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,302 108 SH   SOLE Vanguard (Just Invest) 0 0 108
BROWN & BROWN INC COM 115236101   5,543 85 SH   SOLE Vanguard (Just Invest) 0 0 85
BROWN FORMAN CORP CL B 115637209   1,005 38 SH   SOLE Vanguard (Just Invest) 0 0 38
BRUNSWICK CORP COM 117043109   3,275 45 SH   SOLE Vanguard (Just Invest) 0 0 45
BTQ TECHNOLOGIES CORP COM 055869101   417 156 SH   SOLE Vanguard (Just Invest) 0 0 156
BUILDERS FIRSTSOURCE INC COM 12008R107   18,772 228 SH   SOLE Vanguard (Just Invest) 0 0 228
BUNGE GLOBAL SA COM SHS H11356104   15,519 122 SH   SOLE Vanguard (Just Invest) 0 0 122
BURFORD CAPITAL LIMITED ORD SHS G17977110   2,387 528 SH   SOLE Vanguard (Just Invest) 0 0 528
BURLINGTON STORES INC COM 122017106   2,604 8 SH   SOLE Vanguard (Just Invest) 0 0 8
BWX TECHNOLOGIES INC COM 05605H100   20,245 99 SH   SOLE Vanguard (Just Invest) 0 0 99
BXP INC COM 101121101   1,609 31 SH   SOLE Vanguard (Just Invest) 0 0 31
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   38,363 231 SH   SOLE Vanguard (Just Invest) 0 0 231
C3 AI INC CL A 12468P104   346 41 SH   SOLE Vanguard (Just Invest) 0 0 41
CABLE ONE INC COM 12685J105   548 6 SH   SOLE Vanguard (Just Invest) 0 0 6
CABOT CORP COM 127055101   3,314 44 SH   SOLE Vanguard (Just Invest) 0 0 44
CACI INTL INC CL A 127190304   15,773 29 SH   SOLE Vanguard (Just Invest) 0 0 29
CACTUS INC CL A 127203107   664 14 SH   SOLE Vanguard (Just Invest) 0 0 14
CADELER A S SPON ADR 12738K109   471 20 SH   SOLE Vanguard (Just Invest) 0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108   75,859 273 SH   SOLE Vanguard (Just Invest) 0 0 273
CAE INC COM 124765108   3,022 116 SH   SOLE Vanguard (Just Invest) 0 0 116
CAESARS ENTERTAINMENT INC NE COM 12769G100   529 20 SH   SOLE Vanguard (Just Invest) 0 0 20
CAL MAINE FOODS INC COM NEW 128030202   8,549 108 SH   SOLE Vanguard (Just Invest) 0 0 108
CALIFORNIA WTR SVC GROUP COM 130788102   998 22 SH   SOLE Vanguard (Just Invest) 0 0 22
CAMECO CORP COM 13321L108   6,083 56 SH   SOLE Vanguard (Just Invest) 0 0 56
CAMTEK LTD ORD M20791105   2,275 15 SH   SOLE Vanguard (Just Invest) 0 0 15
CANADIAN IMPERIAL BANK OF CO COM 136069101   29,468 311 SH   SOLE Vanguard (Just Invest) 0 0 311
CANADIAN NAT RES LTD MED TER COM 136385101   10,185 209 SH   SOLE Vanguard (Just Invest) 0 0 209
CANADIAN NATL RY CO COM 136375102   15,724 153 SH   SOLE Vanguard (Just Invest) 0 0 153
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,732 111 SH   SOLE Vanguard (Just Invest) 0 0 111
CANADIAN SOLAR INC COM 136635109   402 29 SH   SOLE Vanguard (Just Invest) 0 0 29
CAPITAL ONE FINL CORP COM 14040H105   62,756 344 SH   SOLE Vanguard (Just Invest) 0 0 344
CAPRI HOLDINGS LIMITED SHS G1890L107   600 34 SH   SOLE Vanguard (Just Invest) 0 0 34
CARDINAL HEALTH INC COM 14149Y108   33,599 159 SH   SOLE Vanguard (Just Invest) 0 0 159
CARETRUST REIT INC COM 14174T107   19,425 530 SH   SOLE Vanguard (Just Invest) 0 0 530
CARGURUS INC COM CL A 141788109   9,875 290 SH   SOLE Vanguard (Just Invest) 0 0 290
CARLISLE COS INC COM 142339100   1,669 5 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 5
CARLYLE GROUP INC COM 14316J108   13,356 276 SH   SOLE Vanguard (Just Invest) 0 0 276
CARMAX INC COM 143130102   1,206 29 SH   SOLE Vanguard (Just Invest) 0 0 29
CARNIVAL CORP COMMON STOCK 143658300   2,381 92 SH   SOLE Vanguard (Just Invest) 0 0 92
CARPENTER TECHNOLOGY CORP COM 144285103   7,095 18 SH   SOLE Vanguard (Just Invest) 0 0 18
CARRIER GLOBAL CORPORATION COM 14448C104   379,248 6,735 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 6,735
CARVANA CO CL A 146869102   12,890 41 SH   SOLE Vanguard (Just Invest) 0 0 41
CASELLA WASTE SYS INC CL A 147448104   1,270 16 SH   SOLE Vanguard (Just Invest) 0 0 16
CASEYS GEN STORES INC COM 147528103   29,115 40 SH   SOLE Vanguard (Just Invest) 0 0 40
CATALYST PHARMACEUTICALS INC COM 14888U101   7,602 307 SH   SOLE Vanguard (Just Invest) 0 0 307
CATERPILLAR INC COM 149123101   291,178 411 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 411
CATHAY GEN BANCORP COM 149150104   7,529 151 SH   SOLE Vanguard (Just Invest) 0 0 151
CAVA GROUP INC COM 148929102   3,479 43 SH   SOLE Vanguard (Just Invest) 0 0 43
CBIZ INC COM 124805102   1,477 55 SH   SOLE Vanguard (Just Invest) 0 0 55
CBOE GLOBAL MKTS INC COM 12503M108   17,427 62 SH   SOLE Vanguard (Just Invest) 0 0 62
CBRE GROUP INC CL A 12504L109   33,865 250 SH   SOLE Vanguard (Just Invest) 0 0 250
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,166 361 SH   SOLE Vanguard (Just Invest) 0 0 361
CCH HLDGS LTD ORD SHS G1993F106   1,053 1,644 SH   SOLE Vanguard (Just Invest) 0 0 1,644
CDW CORP COM 12514G108   7,867 65 SH   SOLE Vanguard (Just Invest) 0 0 65
CELANESE CORP DEL COM 150870103   790 12 SH   SOLE Vanguard (Just Invest) 0 0 12
CELESTICA INC COM 15101Q207   3,099 11 SH   SOLE Vanguard (Just Invest) 0 0 11
CELSIUS HLDGS INC COM NEW 15118V207   2,094 59 SH   SOLE Vanguard (Just Invest) 0 0 59
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   2,380 208 SH   SOLE Bell Investment Advisors Inc. 0 0 208
CENCORA INC COM 03073E105   32,985 105 SH   SOLE Vanguard (Just Invest) 0 0 105
CENTENE CORP DEL COM 15135B101   2,685 82 SH   SOLE Vanguard (Just Invest) 0 0 82
CENTERPOINT ENERGY INC COM 15189T107   1,295 30 SH   SOLE Vanguard (Just Invest) 0 0 30
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   325 10 SH   SOLE Vanguard (Just Invest) 0 0 10
CENTRUS ENERGY CORP CL A 15643U104   521 3 SH   SOLE Vanguard (Just Invest) 0 0 3
CENTURY COMMUNITIES INC COM 156504300   1,091 19 SH   SOLE Vanguard (Just Invest) 0 0 19
CF INDUSTRIES HOLD COM 125269100   4,675 36 SH   SOLE Vanguard (Just Invest) 0 0 36
CGI INC CL A SUB VTG 12532H104   7,457 102 SH   SOLE Vanguard (Just Invest) 0 0 102
CHAMPION HOMES INC COM 830830105   1,339 18 SH   SOLE Vanguard (Just Invest) 0 0 18
CHARLES RIV LABS INTL INC COM 159864107   6,900 40 SH   SOLE Vanguard (Just Invest) 0 0 40
CHART INDS INC COM 16115Q308   2,688 13 SH   SOLE Vanguard (Just Invest) 0 0 13
CHARTER COMMUNICATIONS INC CL A 16119P108   1,943 9 SH   SOLE Vanguard (Just Invest) 0 0 9
CHEESECAKE FACTORY INC COM 163072101   3,231 59 SH   SOLE Vanguard (Just Invest) 0 0 59
CHEGG INC COM 163092109   85 114 SH   SOLE Vanguard (Just Invest) 0 0 114
CHEMED CORP NEW COM 16359R103   378 1 SH   SOLE Vanguard (Just Invest) 0 0 1
CHEMOURS CO COM 163851108   6,235 283 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 283
CHENIERE ENERGY INC COM NEW 16411R208   23,269 82 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 82
CHESAPEAKE UTILS CORP COM 165303108   2,528 20 SH   SOLE Vanguard (Just Invest) 0 0 20
CHEVRON CORPORATION COM 166764100   1,642,329 7,938 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 7,938
CHEWY INC CL A 16679L109   540 20 SH   SOLE Vanguard (Just Invest) 0 0 20
CHIME FINL INC COM SHS CL A 16935C109   469 25 SH   SOLE Vanguard (Just Invest) 0 0 25
CHINA YUCHAI INTL LTD COM G21082105   462 12 SH   SOLE Vanguard (Just Invest) 0 0 12
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   23,365 653 SH   SOLE Vanguard (Just Invest) 0 0 653
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,465 858 SH   SOLE Vanguard (Just Invest) 0 0 858
CHOICE HOTELS INTL INC COM 169905106   518 5 SH   SOLE Vanguard (Just Invest) 0 0 5
CHORD ENERGY CORPORATION COM NEW 674215207   8,247 58 SH   SOLE Vanguard (Just Invest) 0 0 58
CHUBB LTD SWITZ COM H1467J104   106,906 328 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 328
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   54,786 1,297 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,297
CHURCH & DWIGHT CO INC COM 171340102   15,305 164 SH   SOLE Vanguard (Just Invest) 0 0 164
CHURCHILL DOWNS INC COM 171484108   1,617 18 SH   SOLE Vanguard (Just Invest) 0 0 18
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,438 1,020 SH   SOLE Vanguard (Just Invest) 0 0 1,020
CIENA CORP COM NEW 171779309   47,365 122 SH   SOLE Vanguard (Just Invest) 0 0 122
CINCINNATI FINL CORP COM 172062101   2,518 16 SH   SOLE Vanguard (Just Invest) 0 0 16
CINEMARK HLDGS INC COM 17243V102   1,369 48 SH   SOLE Vanguard (Just Invest) 0 0 48
CINTAS CORP COM 172908105   11,333 67 SH   SOLE Vanguard (Just Invest) 0 0 67
CIRRUS LOGIC INC COM 172755100   15,330 106 SH   SOLE Vanguard (Just Invest) 0 0 106
CISCO SYS INC COM 17275R102   155,956 2,010 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,010
CITIGROUP INC COM NEW 172967424   154,919 1,366 SH   SOLE Vanguard (Just Invest) 0 0 1,366
CITIZENS FINL GROUP INC COM 174610105   2,039 34 SH   SOLE Vanguard (Just Invest) 0 0 34
CLEANSPARK INC COM NEW 18452B209   1,073 126 SH   SOLE Vanguard (Just Invest) 0 0 126
CLEAR SECURE INC COM CL A 18467V109   5,955 123 SH   SOLE Vanguard (Just Invest) 0 0 123
CLEARPOINT NEURO INC COM 18507C103   947 104 SH   SOLE Vanguard (Just Invest) 0 0 104
CLEARWATER ANALYTICS HLDGS I CL A 185123106   592 25 SH   SOLE Vanguard (Just Invest) 0 0 25
CLEARWAY ENERGY INC CL C 18539C204   4,912 125 SH   SOLE Vanguard (Just Invest) 0 0 125
CLOROX CO DEL COM 189054109   50,572 488 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 488
CLOUDFLARE INC CL A COM 18915M107   44,983 218 SH   SOLE Vanguard (Just Invest) 0 0 218
CMB.TECH NV SHS B38564108   2,961 234 SH   SOLE Vanguard (Just Invest) 0 0 234
CME GROUP INC COM 12572Q105   66,454 225 SH   SOLE Vanguard (Just Invest) 0 0 225
CMS ENERGY CORP COM 125896100   6,440 83 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 83
CNH INDL N V SHS N20944109   2,365 215 SH   SOLE Vanguard (Just Invest) 0 0 215
CNO FINL GROUP INC COM 12621E103   9,609 234 SH   SOLE Vanguard (Just Invest) 0 0 234
CNX RES CORP COM 12653C108   810 21 SH   SOLE Vanguard (Just Invest) 0 0 21
COCA COLA CO COM 191216100   449,558 5,911 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 5,911
COCA COLA CONS INC COM 191098102   9,587 50 SH   SOLE Vanguard (Just Invest) 0 0 50
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,630 29 SH   SOLE Vanguard (Just Invest) 0 0 29
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,927 30 SH   SOLE Vanguard (Just Invest) 0 0 30
COEUR MNG INC COM NEW 192108504   12,539 668 SH   SOLE Vanguard (Just Invest) 0 0 668
COGNEX CORP COM 192422103   7,153 146 SH   SOLE Vanguard (Just Invest) 0 0 146
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,203 150 SH   SOLE Vanguard (Just Invest) 0 0 150
COHEN & STEERS INC COM 19247A100   3,003 48 SH   SOLE Vanguard (Just Invest) 0 0 48
COHERENT CORP COM 19247G107   26,204 110 SH   SOLE Vanguard (Just Invest) 0 0 110
COINBASE GLOBAL INC COM CL A 19260Q107   16,938 97 SH   SOLE Vanguard (Just Invest) 0 0 97
COLGATE PALMOLIVE CO COM 194162103   32,388 380 SH   SOLE Vanguard (Just Invest) 0 0 380
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   535 5 SH   SOLE Vanguard (Just Invest) 0 0 5
COLUMBIA BKG SYS INC COM 197236102   3,073 112 SH   SOLE Vanguard (Just Invest) 0 0 112
COMCAST CORP NEW CL A 20030N101   41,372 1,441 SH   SOLE Vanguard (Just Invest) 0 0 1,441
COMFORT SYS USA INC COM 199908104   57,918 42 SH   SOLE Vanguard (Just Invest) 0 0 42
COMMERCE BANCSHARES INC COM 200525103   2,510 51 SH   SOLE Vanguard (Just Invest) 0 0 51
COMMERCIAL METALS CO COM 201723103   3,195 52 SH   SOLE Vanguard (Just Invest) 0 0 52
COMMVAULT SYS INC COM 204166102   2,727 35 SH   SOLE Vanguard (Just Invest) 0 0 35
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,491 147 SH   SOLE Vanguard (Just Invest) 0 0 147
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   4,538 380 SH   SOLE Vanguard (Just Invest) 0 0 380
CONAGRA BRANDS INC COM 205887102   26,489 1,685 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,685
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   515 24 SH   SOLE Vanguard (Just Invest) 0 0 24
CONCENTRIX CORP COM 20602D101   274 10 SH   SOLE Vanguard (Just Invest) 0 0 10
CONOCOPHILLIPS COM 20825C104   69,696 528 SH   SOLE Vanguard (Just Invest) 0 0 528
CONSOLIDATED EDISON INC COM 209115104   21,052 186 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 186
CONSTELLATION BRANDS INC CL A 21036P108   4,800 32 SH   SOLE Vanguard (Just Invest) 0 0 32
CONSTELLATION ENERGY CORP COM 21037T109   75,956 272 SH   SOLE Vanguard (Just Invest) 0 0 272
CONSTELLIUM SE CL A SHS F21107101   1,180 48 SH   SOLE Vanguard (Just Invest) 0 0 48
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,778 16 SH   SOLE Vanguard (Just Invest) 0 0 16
COOPER COS INC COM 216648501   55,770 780 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 780
COOPER-STANDARD HOLDINGS INC COM 21676P103   976 35 SH   SOLE Vanguard (Just Invest) 0 0 35
COPA HOLDINGS SA CL A P31076105   46,467 409 SH   SOLE Vanguard (Just Invest) 0 0 409
COPART INC COM 217204106   17,298 521 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 521
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,060 100 SH   SOLE Vanguard (Just Invest) 0 0 100
CORCEPT THERAPEUTICS INC COM 218352102   2,983 74 SH   SOLE Vanguard (Just Invest) 0 0 74
CORE & MAIN INC CL A 21874C102   5,237 106 SH   SOLE Vanguard (Just Invest) 0 0 106
CORE NATURAL RESOURCES INC COM SHS 218937100   2,619 25 SH   SOLE Vanguard (Just Invest) 0 0 25
CORE SCIENTIFIC INC NEW COM 21874A106   449 30 SH   SOLE Vanguard (Just Invest) 0 0 30
COREBRIDGE FINL INC COM 21871X109   8,399 352 SH   SOLE Vanguard (Just Invest) 0 0 352
COREWEAVE INC COM CL A 21873S108   1,240 16 SH   SOLE Vanguard (Just Invest) 0 0 16
CORMEDIX INC COM 21900C308   442 65 SH   SOLE Vanguard (Just Invest) 0 0 65
CORNING INC COM 219350105   136,650 1,005 SH   SOLE Vanguard (Just Invest) 0 0 1,005
CORPAY INC COM SHS 219948106   6,984 24 SH   SOLE Vanguard (Just Invest) 0 0 24
CORSAIR GAMING INC COM 22041X102   2,581 465 SH   SOLE Vanguard (Just Invest) 0 0 465
CORTEVA INC COM 22052L104   40,098 479 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 479
CORVEL CORP COM 221006109   1,203 22 SH   SOLE Vanguard (Just Invest) 0 0 22
COSTAR GROUP INC COM 22160N109   2,784 69 SH   SOLE Vanguard (Just Invest) 0 0 69
COSTCO WHOLESALE CORPORATION COM 22160K105   465,333 467 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 467
COTERRA ENERGY INC COM 127097103   6,326 180 SH   SOLE Vanguard (Just Invest) 0 0 180
COTY INC COM CL A 222070203   457 227 SH   SOLE Vanguard (Just Invest) 0 0 227
COUPANG INC CL A 22266T109   12,669 671 SH   SOLE Vanguard (Just Invest) 0 0 671
COUSINS PPTYS INC COM NEW 222795502   520 23 SH   SOLE Vanguard (Just Invest) 0 0 23
COVISTA INC COM 00737L103   2,882 25 SH   SOLE Vanguard (Just Invest) 0 0 25
CPI CARD GROUP INC COM NEW 12634H200   2,090 144 SH   SOLE Vanguard (Just Invest) 0 0 144
CRANE COMPANY COMMON STOCK 224408104   6,327 37 SH   SOLE Vanguard (Just Invest) 0 0 37
CRANE NXT CO COM 224441105   285 7 SH   SOLE Bell Investment Advisors Inc. 0 0 7
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   13,424 143 SH   SOLE Vanguard (Just Invest) 0 0 143
CRESCENT ENERGY COMPANY CL A COM 44952J104   864 64 SH   SOLE Vanguard (Just Invest) 0 0 64
CREXENDO INC COM 226552107   2,758 447 SH   SOLE Vanguard (Just Invest) 0 0 447
CRH PLC ORD G25508105   31,957 304 SH   SOLE Vanguard (Just Invest) 0 0 304
CRINETICS PHARMACEUTICALS IN COM 22663K107   618 17 SH   SOLE Vanguard (Just Invest) 0 0 17
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,235 68 SH   SOLE Vanguard (Just Invest) 0 0 68
CRITEO S A SPONS ADS 226718104   628 35 SH   SOLE Vanguard (Just Invest) 0 0 35
CROCS INC COM 227046109   2,574 31 SH   SOLE Vanguard (Just Invest) 0 0 31
CROWDSTRIKE HLDGS INC CL A 22788C105   32,014 82 SH   SOLE Vanguard (Just Invest) 0 0 82
CROWN CASTLE INC COM 22822V101   1,383 17 SH   SOLE Vanguard (Just Invest) 0 0 17
CROWN HLDGS INC COM 228368106   502 5 SH   SOLE Vanguard (Just Invest) 0 0 5
CSW INDUSTRIALS INC COM 126402106   4,430 17 SH   SOLE Vanguard (Just Invest) 0 0 17
CSX CORP COM 126408103   7,923 193 SH   SOLE Vanguard (Just Invest) 0 0 193
CUBESMART COM 229663109   5,864 160 SH   SOLE Vanguard (Just Invest) 0 0 160
CULLEN FROST BANKERS INC COM 229899109   1,645 12 SH   SOLE Vanguard (Just Invest) 0 0 12
CUMMINS INC COM 231021106   147,956 275 SH   SOLE Vanguard (Just Invest) 0 0 275
CURTISS WRIGHT CORP COM 231561101   2,725 4 SH   SOLE Vanguard (Just Invest) 0 0 4
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   24,484 1,997 SH   SOLE Vanguard (Just Invest) 0 0 1,997
CVB FINL CORP COM 126600105   1,494 77 SH   SOLE Vanguard (Just Invest) 0 0 77
CVS HEALTH CORP COM 126650100   29,734 414 SH   SOLE Vanguard (Just Invest) 0 0 414
CYTOKINETICS INC COM NEW 23282W605   2,373 36 SH   SOLE Vanguard (Just Invest) 0 0 36
D R HORTON INC COM 23331A109   26,621 194 SH   SOLE Vanguard (Just Invest) 0 0 194
DANA INC COM 235825205   2,995 89 SH   SOLE Vanguard (Just Invest) 0 0 89
DANAHER CORP DEL COM 235851102   33,560 177 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 177
DANAOS CORPORATION SHS Y1968P121   1,240 11 SH   SOLE Vanguard (Just Invest) 0 0 11
DARDEN RESTAURANTS INC COM 237194105   785 4 SH   SOLE Vanguard (Just Invest) 0 0 4
DARLING INGREDIENTS INC COM 237266101   5,010 81 SH   SOLE Vanguard (Just Invest) 0 0 81
DATADOG INC CL A COM 23804L103   14,993 127 SH   SOLE Vanguard (Just Invest) 0 0 127
DAUCH CORP COM 024061103   1,560 263 SH   SOLE Vanguard (Just Invest) 0 0 263
DAVITA INC COM 23918K108   3,228 21 SH   SOLE Vanguard (Just Invest) 0 0 21
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309   439 21 SH   SOLE Vanguard (Just Invest) 0 0 21
DBX ETF TR XTRACKERS MSCI E 233051226   29,943 806 SH   SOLE Bell Investment Advisors Inc. 0 0 806
DBX ETF TR XTRACKERS US 0-1 23306X811   66,104 2,192 SH   SOLE Bell Investment Advisors Inc. 0 0 2,192
DECKERS OUTDOOR CORP COM 243537107   14,213 142 SH   SOLE Vanguard (Just Invest) 0 0 142
DEERE & CO COM 244199105   68,723 122 SH   SOLE Vanguard (Just Invest) 0 0 122
DELL TECHNOLOGIES INC CL C 24703L202   52,850 322 SH   SOLE Vanguard (Just Invest) 0 0 322
DELTA AIR LINES INC COM NEW 247361702   23,003 346 SH   SOLE Vanguard (Just Invest) 0 0 346
DENALI THERAPEUTICS INC COM 24823R105   730 38 SH   SOLE Vanguard (Just Invest) 0 0 38
DENTSPLY SIRONA INC COM 24906P109   464 40 SH   SOLE Vanguard (Just Invest) 0 0 40
DESCARTES SYS GROUP INC COM 249906108   3,078 43 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 43
DEUTSCHE BK AG NAMEN AKT D18190898   5,688 191 SH   SOLE Vanguard (Just Invest) 0 0 191
DEVON ENERGY CORP NEW COM 25179M103   8,303 165 SH   SOLE Vanguard (Just Invest) 0 0 165
DEXCOM INC COM 252131107   2,387 38 SH   SOLE Vanguard (Just Invest) 0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   28,217 379 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 379
DIAMONDBACK ENERGY INC COM 25278X109   20,768 105 SH   SOLE Vanguard (Just Invest) 0 0 105
DICKS SPORTING GOODS INC COM 253393102   14,277 72 SH   SOLE Vanguard (Just Invest) 0 0 72
DIGI INTL INC COM 253798102   8,339 173 SH   SOLE Vanguard (Just Invest) 0 0 173
DIGINEX LTD ORD SHS G28687104   43 88 SH   SOLE Vanguard (Just Invest) 0 0 88
DIGITAL RLTY TR INC COM 253868103   30,816 171 SH   SOLE Vanguard (Just Invest) 0 0 171
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   586 38 SH   SOLE Vanguard (Just Invest) 0 0 38
DIGITALOCEAN HLDGS INC COM 25402D102   8,922 104 SH   SOLE Vanguard (Just Invest) 0 0 104
DILLARDS INC CL A 254067101   4,005 7 SH   SOLE Vanguard (Just Invest) 0 0 7
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   1,335 27 SH   SOLE Bell Investment Advisors Inc. 0 0 27
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   16,768 498 SH   SOLE Bell Investment Advisors Inc. 0 0 498
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   512,797 13,196 SH   SOLE Bell Investment Advisors Inc. 0 0 13,196
DINE BRANDS GLOBAL INC COM 254423106   604 23 SH   SOLE Vanguard (Just Invest) 0 0 23
DIODES INC COM 254543101   8,738 128 SH   SOLE Vanguard (Just Invest) 0 0 128
DISNEY WALT CO COM 254687106   72,864 756 SH   SOLE Vanguard (Just Invest) 0 0 756
DOCUSIGN INC COM 256163106   8,819 186 SH   SOLE Vanguard (Just Invest) 0 0 186
DOLLAR GEN CORP COM 256677105   9,499 80 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 80
DOLLAR TREE INC COM 256746108   4,271 39 SH   SOLE Vanguard (Just Invest) 0 0 39
DOMINION ENERGY INC COM 25746U109   10,881 176 SH   SOLE Vanguard (Just Invest) 0 0 176
DOMINOS PIZZA INC COM 25754A201   3,947 11 SH   SOLE Vanguard (Just Invest) 0 0 11
DONALDSON INC COM 257651109   1,783 21 SH   SOLE Vanguard (Just Invest) 0 0 21
DOORDASH INC CL A 25809K105   34,535 230 SH   SOLE Vanguard (Just Invest) 0 0 230
DOUBLEVERIFY HLDGS INC COM 25862V105   466 49 SH   SOLE Vanguard (Just Invest) 0 0 49
DOVER CORP COM 260003108   14,800 71 SH   SOLE Vanguard (Just Invest) 0 0 71
DOW HLDGS INC COM 260557103   6,623 159 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 159
DOXIMITY INC CL A 26622P107   4,707 202 SH   SOLE Vanguard (Just Invest) 0 0 202
DR REDDYS LABS LTD ADR 256135203   23,878 1,724 SH   SOLE Vanguard (Just Invest) 0 0 1,724
DRAFTKINGS INC NEW COM CL A 26142V105   11,394 527 SH   SOLE Vanguard (Just Invest) 0 0 527
DRAGANFLY INC. COM 26142Q304   383 78 SH   SOLE Vanguard (Just Invest) 0 0 78
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,792 61 SH   SOLE Vanguard (Just Invest) 0 0 61
DREAM FINDERS HOMES INC COM CL A 26154D100   446 32 SH   SOLE Vanguard (Just Invest) 0 0 32
DROPBOX INC CL A 26210C104   932 41 SH   SOLE Vanguard (Just Invest) 0 0 41
DT MIDSTREAM INC COMMON STOCK 23345M107   35,688 265 SH   SOLE Vanguard (Just Invest) 0 0 265
DTE ENERGY CO COM 233331107   3,948 27 SH   SOLE Vanguard (Just Invest) 0 0 27
DUKE ENERGY CORP NEW COM NEW 26441C204   28,153 215 SH   SOLE Vanguard (Just Invest) 0 0 215
DUOLINGO INC CL A COM 26603R106   986 10 SH   SOLE Vanguard (Just Invest) 0 0 10
DUPONT DE NEMOURS INC COM 26614N102   8,519 186 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 186
DXC TECHNOLOGY CO COM 23355L106   2,912 232 SH   SOLE Vanguard (Just Invest) 0 0 232
DYCOM INDS INC COM 267475101   339 1 SH   SOLE Vanguard (Just Invest) 0 0 1
DYNATRACE INC COM NEW 268150109   7,618 206 SH   SOLE Vanguard (Just Invest) 0 0 206
E L F BEAUTY INC COM 26856L103   10,183 168 SH   SOLE Vanguard (Just Invest) 0 0 168
EAGLE MATLS INC COM 26969P108   3,411 18 SH   SOLE Vanguard (Just Invest) 0 0 18
EAST WEST BANCORP INC COM 27579R104   6,193 58 SH   SOLE Vanguard (Just Invest) 0 0 58
EASTGROUP PPTYS INC COM 277276101   9,625 52 SH   SOLE Vanguard (Just Invest) 0 0 52
EASTMAN CHEM CO COM 277432100   7,938 104 SH   SOLE Vanguard (Just Invest) 0 0 104
EATON CORP PLC SHS G29183103   90,849 254 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 254
EBAY INC. COM 278642103   46,603 512 SH   SOLE Vanguard (Just Invest) 0 0 512
ECARX HOLDINGS INC CLASS A ORD G29201103   272 278 SH   SOLE Vanguard (Just Invest) 0 0 278
ECHOSTAR CORP CL A 278768106   937 8 SH   SOLE Vanguard (Just Invest) 0 0 8
ECOLAB INC COM 278865100   23,676 89 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 89
EDISON INTL COM 281020107   30,224 413 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 413
EDWARDS LIFESCIENCES CORP COM 28176E108   39,960 499 SH   SOLE Vanguard (Just Invest) 0 0 499
EHANG HLDGS LTD ADS 26853E102   408 42 SH   SOLE Vanguard (Just Invest) 0 0 42
ELANCO ANIMAL HEALTH INC COM 28414H103   6,892 288 SH   SOLE Vanguard (Just Invest) 0 0 288
ELASTIC N V ORD SHS N14506104   5,049 101 SH   SOLE Vanguard (Just Invest) 0 0 101
ELBIT SYS LTD ORD M3760D101   11,039 13 SH   SOLE Vanguard (Just Invest) 0 0 13
ELDORADO GOLD CORP NEW COM 284902509   4,086 119 SH   SOLE Vanguard (Just Invest) 0 0 119
ELECTRONIC ARTS INC COM 285512109   45,667 224 SH   SOLE Vanguard (Just Invest) 0 0 224
ELEMENT SOLUTIONS INC COM 28618M106   2,595 76 SH   SOLE Vanguard (Just Invest) 0 0 76
ELEVANCE HEALTH INC FORMERLY COM 036752103   274,513 938 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 938
ELI LILLY & CO COM 532457108   379,866 413 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 413
EMBECTA CORP COMMON STOCK 29082K105   18 2 SH   SOLE Vanguard (Just Invest) 0 0 2
EMBRAER S.A. SPONSORED ADS 29082A107   1,543 26 SH   SOLE Vanguard (Just Invest) 0 0 26
EMCOR GROUP INC COM 29084Q100   14,767 20 SH   SOLE Vanguard (Just Invest) 0 0 20
EMERSON ELEC CO COM 291011104   180,022 1,374 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,374
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   43,529 9,848 SH   SOLE Bell Investment Advisors Inc. 0 0 9,848
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   66,866 13,267 SH   SOLE Bell Investment Advisors Inc. 0 0 13,267
ENACT HLDGS INC COM 29249E109   1,225 30 SH   SOLE Vanguard (Just Invest) 0 0 30
ENBRIDGE INC COM 29250N105   8,500 157 SH   SOLE Vanguard (Just Invest) 0 0 157
ENCOMPASS HEALTH CORP COM 29261A100   6,094 63 SH   SOLE Vanguard (Just Invest) 0 0 63
ENDAVA PLC ADS 29260V105   2,281 516 SH   SOLE Vanguard (Just Invest) 0 0 516
ENEL CHILE SA SPONSORED ADR 29278D105   1,368 347 SH   SOLE Vanguard (Just Invest) 0 0 347
ENERGIZER HLDGS INC COM 29272W109   575 35 SH   SOLE Vanguard (Just Invest) 0 0 35
ENERPAC TOOL GROUP CORP CL A COM 292765104   876 24 SH   SOLE Vanguard (Just Invest) 0 0 24
ENERSYS COM 29275Y102   522 3 SH   SOLE Vanguard (Just Invest) 0 0 3
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   13,652 200 SH   SOLE Vanguard (Just Invest) 0 0 200
ENOVA INTL INC COM 29357K103   1,902 14 SH   SOLE Vanguard (Just Invest) 0 0 14
ENPHASE ENERGY INC COM 29355A107   643 17 SH   SOLE Vanguard (Just Invest) 0 0 17
ENTEGRIS INC COM 29362U104   14,421 123 SH   SOLE Vanguard (Just Invest) 0 0 123
ENTERGY CORP NEW COM 29364G103   26,742 238 SH   SOLE Vanguard (Just Invest) 0 0 238
ENTERPRISE FINL SVCS CORP COM 293712105   1,245 23 SH   SOLE Vanguard (Just Invest) 0 0 23
ENVISTA HOLDINGS CORPORATION COM 29415F104   812 32 SH   SOLE Vanguard (Just Invest) 0 0 32
EOG RES INC COM 26875P101   17,349 120 SH   SOLE Vanguard (Just Invest) 0 0 120
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   224 45 SH   SOLE Vanguard (Just Invest) 0 0 45
EPAM SYS INC COM 29414B104   407 3 SH   SOLE Vanguard (Just Invest) 0 0 3
EPLUS INC COM 294268107   2,107 28 SH   SOLE Vanguard (Just Invest) 0 0 28
EPR PPTYS COM SH BEN INT 26884U109   5,746 115 SH   SOLE Vanguard (Just Invest) 0 0 115
EQT CORP COM 26884L109   27,557 433 SH   SOLE Vanguard (Just Invest) 0 0 433
EQUIFAX INC COM 294429105   4,142 23 SH   SOLE Vanguard (Just Invest) 0 0 23
EQUINIX INC COM 29444U700   152,097 155 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 155
EQUINOR ASA SPONSORED ADR 29446M102   14,770 350 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 350
EQUITABLE HLDGS INC COM 29452E101   3,749 101 SH   SOLE Vanguard (Just Invest) 0 0 101
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,623 26 SH   SOLE Vanguard (Just Invest) 0 0 26
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,786 64 SH   SOLE Vanguard (Just Invest) 0 0 64
ERIE INDTY CO CL A 29530P102   754 3 SH   SOLE Vanguard (Just Invest) 0 0 3
ESAB CORPORATION COM 29605J106   4,060 42 SH   SOLE Vanguard (Just Invest) 0 0 42
ESCO TECHNOLOGIES INC COM 296315104   1,970 7 SH   SOLE Vanguard (Just Invest) 0 0 7
ESSENT GROUP LTD COM G3198U102   15,312 262 SH   SOLE Vanguard (Just Invest) 0 0 262
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   15,545 512 SH   SOLE Vanguard (Just Invest) 0 0 512
ESSENTIAL UTILS INC COM 29670G102   1,772 44 SH   SOLE Vanguard (Just Invest) 0 0 44
ESSEX PPTY TR INC COM 297178105   1,452 6 SH   SOLE Vanguard (Just Invest) 0 0 6
ETSY INC COM 29786A106   1,550 31 SH   SOLE Vanguard (Just Invest) 0 0 31
EURONET WORLDWIDE INC COM 298736109   1,394 21 SH   SOLE Vanguard (Just Invest) 0 0 21
EVERCORE INC CLASS A 29977A105   36,419 122 SH   SOLE Vanguard (Just Invest) 0 0 122
EVEREST GROUP LTD COM G3223R108   8,172 25 SH   SOLE Vanguard (Just Invest) 0 0 25
EVERGY INC COM 30034W106   16,221 198 SH   SOLE Vanguard (Just Invest) 0 0 198
EVERPURE INC CL A 74624M102   10,155 172 SH   SOLE Vanguard (Just Invest) 0 0 172
EVERSOURCE ENERGY COM 30040W108   11,085 160 SH   SOLE Vanguard (Just Invest) 0 0 160
EVERUS CONSTR GROUP COM 300426103   5,195 44 SH   SOLE Vanguard (Just Invest) 0 0 44
EXELIXIS INC COM 30161Q104   8,192 191 SH   SOLE Vanguard (Just Invest) 0 0 191
EXELON CORP COM 30161N101   26,471 540 SH   SOLE Vanguard (Just Invest) 0 0 540
EXLSERVICE HLDGS INC COM 302081104   3,959 130 SH   SOLE Vanguard (Just Invest) 0 0 130
EXP WORLD HLDGS INC COM 30212W100   522 87 SH   SOLE Vanguard (Just Invest) 0 0 87
EXPAND ENERGY CORPORATION COM 165167735   16,358 149 SH   SOLE Vanguard (Just Invest) 0 0 149
EXPEDIA GROUP INC COM NEW 30212P303   8,543 37 SH   SOLE Vanguard (Just Invest) 0 0 37
EXPEDITORS INTL WASH INC COM 302130109   165,431 1,155 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,155
EXPONENT INC COM 30214U102   24,600 377 SH   SOLE Vanguard (Just Invest) 0 0 377
EXTRA SPACE STORAGE INC COM 30225T102   16,523 126 SH   SOLE Vanguard (Just Invest) 0 0 126
EXXON MOBIL CORP COM 30231G102   1,382,657 8,150 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 8,150
F N B CORP COM 302520101   2,241 134 SH   SOLE Vanguard (Just Invest) 0 0 134
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,570 62 SH   SOLE Vanguard (Just Invest) 0 0 62
F5 INC COM 315616102   23,147 80 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 80
FABRINET SHS G3323L100   5,737 11 SH   SOLE Vanguard (Just Invest) 0 0 11
FACTSET RESH SYS INC COM 303075105   1,085 5 SH   SOLE Vanguard (Just Invest) 0 0 5
FAIR ISAAC CORP COM 303250104   20,284 19 SH   SOLE Vanguard (Just Invest) 0 0 19
FASTENAL CO COM 311900104   42,874 924 SH   SOLE Vanguard (Just Invest) 0 0 924
FASTLY INC CL A 31188V100   6,394 220 SH   SOLE Vanguard (Just Invest) 0 0 220
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,992 47 SH   SOLE Vanguard (Just Invest) 0 0 47
FEDERAL SIGNAL CORP COM 313855108   14,816 137 SH   SOLE Vanguard (Just Invest) 0 0 137
FEDERATED HERMES INC CL B 314211103   5,275 93 SH   SOLE Vanguard (Just Invest) 0 0 93
FEDEX CORP COM 31428X106   39,180 110 SH   SOLE Vanguard (Just Invest) 0 0 110
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,862 68 SH   SOLE Vanguard (Just Invest) 0 0 68
FERRARI N V COM N3167Y103   10,492 31 SH   SOLE Vanguard (Just Invest) 0 0 31
FERROVIAL SE ORD SHS N3168P101   5,530 85 SH   SOLE Vanguard (Just Invest) 0 0 85
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,520 39 SH   SOLE Bell Investment Advisors Inc. 0 0 39
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,258 181 SH   SOLE Bell Investment Advisors Inc. 0 0 181
FIDELITY NATL FINL INC COM SHS 31620R303   3,757 81 SH   SOLE Vanguard (Just Invest) 0 0 81
FIDELITY NATL INFORMATION SV COM 31620M106   5,208 111 SH   SOLE Vanguard (Just Invest) 0 0 111
FIFTH THIRD BANCORP COM 316773100   12,684 273 SH   SOLE Vanguard (Just Invest) 0 0 273
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   238 7 SH   SOLE Vanguard (Just Invest) 0 0 7
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,463 514 SH   SOLE Vanguard (Just Invest) 0 0 514
FIREFLY AEROSPACE INC COM 31816X106   541 19 SH   SOLE Vanguard (Just Invest) 0 0 19
FIRST AMERN FINL CORP COM 31847R102   2,472 41 SH   SOLE Vanguard (Just Invest) 0 0 41
FIRST BANCORP N C COM 318910106   789 14 SH   SOLE Vanguard (Just Invest) 0 0 14
FIRST CMNTY BANKSHARES INC V COM 31983A103   623 15 SH   SOLE Vanguard (Just Invest) 0 0 15
FIRST CTZNS BANCSHARES INC D CL A 31946M103   11,308 6 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 6
FIRST FINL BANKSHARES INC COM 32020R109   4,094 139 SH   SOLE Vanguard (Just Invest) 0 0 139
FIRST HORIZON CORPORATION COM 320517105   17,753 780 SH   SOLE Vanguard (Just Invest) 0 0 780
FIRST INDL RLTY TR INC COM 32054K103   6,538 113 SH   SOLE Vanguard (Just Invest) 0 0 113
FIRST INTST BANCSYSTEM INC COM 32055Y201   769 23 SH   SOLE Vanguard (Just Invest) 0 0 23
FIRST MERCHANTS CORP COM 320817109   2,014 52 SH   SOLE Vanguard (Just Invest) 0 0 52
FIRST SOLAR INC COM 336433107   8,285 42 SH   SOLE Vanguard (Just Invest) 0 0 42
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,948 200 SH   SOLE Bell Investment Advisors Inc. 0 0 200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,071 23 SH   SOLE Bell Investment Advisors Inc. 0 0 23
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   53,278 850 SH   SOLE Bell Investment Advisors Inc. 0 0 850
FIRSTCASH HOLDINGS INC COM 33768G107   564 3 SH   SOLE Vanguard (Just Invest) 0 0 3
FIRSTENERGY CORP COM 337932107   3,952 78 SH   SOLE Vanguard (Just Invest) 0 0 78
FIRSTSERVICE CORP NEW COM 33767E202   973 7 SH   SOLE Vanguard (Just Invest) 0 0 7
FISERV INC COM 337738108   2,790 50 SH   SOLE Vanguard (Just Invest) 0 0 50
FIVE BELOW INC COM 33829M101   3,656 16 SH   SOLE Vanguard (Just Invest) 0 0 16
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   871,823 36,160 SH   SOLE Bell Investment Advisors Inc. 0 0 36,160
FLEXSHARES TR IBOXX 3R TARGT 33939L506   48,457,742 1,999,082 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 1,999,082
FLEXTRONICS INTL LTD ORD Y2573F102   6,874 105 SH   SOLE Vanguard (Just Invest) 0 0 105
FLOOR & DECOR HLDGS INC CL A 339750101   1,220 24 SH   SOLE Vanguard (Just Invest) 0 0 24
FLOWSERVE CORP COM 34354P105   10,218 139 SH   SOLE Vanguard (Just Invest) 0 0 139
FLUOR CORP COM 343412102   2,426 52 SH   SOLE Vanguard (Just Invest) 0 0 52
FLUTTER ENTMT PLC SHS G3643J108   10,807 106 SH   SOLE Vanguard (Just Invest) 0 0 106
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,330 75 SH   SOLE Vanguard (Just Invest) 0 0 75
FORD MTR CO COM 345370860   42,375 3,672 SH   SOLE Vanguard (Just Invest) 0 0 3,672
FORESTAR GROUP INC COM 346232101   563 23 SH   SOLE Vanguard (Just Invest) 0 0 23
FORMFACTOR INC COM 346375108   13,773 142 SH   SOLE Vanguard (Just Invest) 0 0 142
FORTINET INC COM 34959E109   21,983 269 SH   SOLE Vanguard (Just Invest) 0 0 269
FORTIVE CORP COM 34959J108   1,991 36 SH   SOLE Vanguard (Just Invest) 0 0 36
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,508 90 SH   SOLE Vanguard (Just Invest) 0 0 90
FOUR CORNERS PPTY TR INC COM 35086T109   10,738 454 SH   SOLE Vanguard (Just Invest) 0 0 454
FOX CORP CL A COM 35137L105   22,601 387 SH   SOLE Vanguard (Just Invest) 0 0 387
FOX CORP CL B COM 35137L204   956 18 SH   SOLE Vanguard (Just Invest) 0 0 18
FRANCO NEV CORP COM 351858105   8,647 35 SH   SOLE Vanguard (Just Invest) 0 0 35
FRANKLIN ELEC INC COM 353514102   3,779 41 SH   SOLE Vanguard (Just Invest) 0 0 41
FRANKLIN RESOURCES INC COM 354613101   638 27 SH   SOLE Vanguard (Just Invest) 0 0 27
FREEDOM HOLDING CORP COM 356390104   725 5 SH   SOLE Vanguard (Just Invest) 0 0 5
FREEPORT MCMORAN INC CL B 35671D857   30,331 516 SH   SOLE Vanguard (Just Invest) 0 0 516
FRESHPET INC COM 358039105   3,951 67 SH   SOLE Vanguard (Just Invest) 0 0 67
FRESHWORKS INC CLASS A COM 358054104   4,385 546 SH   SOLE Vanguard (Just Invest) 0 0 546
FRONTDOOR INC COM 35905A109   1,481 28 SH   SOLE Vanguard (Just Invest) 0 0 28
FRONTLINE PLC COM M46528101   1,534 44 SH   SOLE Vanguard (Just Invest) 0 0 44
FTAI AVIATION LTD SHS G3730V105   13,475 55 SH   SOLE Vanguard (Just Invest) 0 0 55
FTI CONSULTING INC COM 302941109   1,415 8 SH   SOLE Vanguard (Just Invest) 0 0 8
FUBOTV INC COM NEW CL A 35953D401   1,211 128 SH   SOLE Vanguard (Just Invest) 0 0 128
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,080 371 SH   SOLE Vanguard (Just Invest) 0 0 371
FULLER H B CO COM 359694106   2,838 46 SH   SOLE Vanguard (Just Invest) 0 0 46
FULTON FINL CORP PA COM 360271100   916 45 SH   SOLE Vanguard (Just Invest) 0 0 45
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,505 11 SH   SOLE Vanguard (Just Invest) 0 0 11
GALAXY DIGITAL INC. CL A 36317J209   425 23 SH   SOLE Vanguard (Just Invest) 0 0 23
GALLAGHER ARTHUR J & CO COM 363576109   8,664 40 SH   SOLE Vanguard (Just Invest) 0 0 40
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,017 262 SH   SOLE Vanguard (Just Invest) 0 0 262
GAMING & LEISURE P COM 36467J108   5,547 125 SH   SOLE Vanguard (Just Invest) 0 0 125
GAP INC COM 364760108   4,865 201 SH   SOLE Vanguard (Just Invest) 0 0 201
GARMIN LTD SHS H2906T109   25,058 108 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 108
GARTNER INC COM 366651107   27,235 172 SH   SOLE Vanguard (Just Invest) 0 0 172
GATES INDL CORP PLC ORD SHS G39108108   10,559 467 SH   SOLE Vanguard (Just Invest) 0 0 467
GATX CORP COM 361448103   1,366 8 SH   SOLE Vanguard (Just Invest) 0 0 8
GCI LIBERTY INC COM SER C 36164V800   38 1 SH   SOLE Vanguard (Just Invest) 0 0 1
GCM GROSVENOR INC COM CL A 36831E108   647 66 SH   SOLE Vanguard (Just Invest) 0 0 66
GDS HLDGS LTD SPONSORED ADS 36165L108   8,341 207 SH   SOLE Vanguard (Just Invest) 0 0 207
GE AEROSPACE COM NEW 369604301   215,949 761 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 761
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,091 212 SH   SOLE Vanguard (Just Invest) 0 0 212
GE VERNOVA INC COM 36828A101   192,911 221 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 221
GEN DIGITAL INC COM 668771108   2,260 120 SH   SOLE Vanguard (Just Invest) 0 0 120
GENERAC HLDGS INC COM 368736104   5,274 27 SH   SOLE Vanguard (Just Invest) 0 0 27
GENERAL DYNAMICS CORP COM 369550108   44,619 130 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 130
GENERAL MILLS INC COM 370334104   45,186 1,214 SH   SOLE Vanguard (Just Invest) 0 0 1,214
GENERAL MTRS CO COM 37045V100   82,770 1,111 SH   SOLE Vanguard (Just Invest) 0 0 1,111
GENMAB A/S SPONSORED ADS 372303206   9,015 336 SH   SOLE Vanguard (Just Invest) 0 0 336
GENPACT LIMITED SHS G3922B107   2,608 70 SH   SOLE Vanguard (Just Invest) 0 0 70
GENTEX CORP COM 371901109   12,018 550 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 550
GENTHERM INC COM 37253A103   1,112 40 SH   SOLE Vanguard (Just Invest) 0 0 40
GENUINE PARTS CO COM 372460105   3,067 29 SH   SOLE Vanguard (Just Invest) 0 0 29
GENWORTH FINL INC COM SHS 37247D106   8,064 993 SH   SOLE Vanguard (Just Invest) 0 0 993
GERDAU SA SPON ADR REP PFD 373737105   676 187 SH   SOLE Vanguard (Just Invest) 0 0 187
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,419 34 SH   SOLE Vanguard (Just Invest) 0 0 34
GIBRALTAR INDS INC COM 374689107   997 25 SH   SOLE Vanguard (Just Invest) 0 0 25
GILDAN ACTIVEWEAR INC COM 375916103   1,002 18 SH   SOLE Vanguard (Just Invest) 0 0 18
GILEAD SCIENCES INC COM 375558103   82,926 595 SH   SOLE Vanguard (Just Invest) 0 0 595
GITLAB INC CLASS A COM 37637K108   282,987 13,077 SH   SOLE Vanguard (Just Invest) 0 0 13,077
GLACIER BANCORP INC NEW COM 37637Q105   626 14 SH   SOLE Vanguard (Just Invest) 0 0 14
GLAUKOS CORP COM 377322102   2,477 23 SH   SOLE Vanguard (Just Invest) 0 0 23
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   508 91 SH   SOLE Vanguard (Just Invest) 0 0 91
GLOBAL PMTS INC COM 37940X102   1,818 27 SH   SOLE Vanguard (Just Invest) 0 0 27
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,194 197 SH   SOLE Bell Investment Advisors Inc. 0 0 197
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,156 396 SH   SOLE Bell Investment Advisors Inc. 0 0 396
GLOBAL X FDS SOCIAL MED ETF 37950E416   24,898 575 SH   SOLE Bell Investment Advisors Inc. 0 0 575
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,290 29 SH   SOLE Vanguard (Just Invest) 0 0 29
GLOBALSTAR INC COM NEW 378973507   532 8 SH   SOLE Vanguard (Just Invest) 0 0 8
GLOBANT S A COM L44385109   415 9 SH   SOLE Vanguard (Just Invest) 0 0 9
GLOBE LIFE INC COM 37959E102   5,428 39 SH   SOLE Vanguard (Just Invest) 0 0 39
GLOBUS MED INC CL A 379577208   1,465 17 SH   SOLE Vanguard (Just Invest) 0 0 17
GODADDY INC CL A 380237107   9,590 116 SH   SOLE Vanguard (Just Invest) 0 0 116
GOLAR LNG LTD SHS G9456A100   26,027 481 SH   SOLE Vanguard (Just Invest) 0 0 481
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,082 178 SH   SOLE Vanguard (Just Invest) 0 0 178
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,369,239 85,439 SH   SOLE Bell Investment Advisors Inc. 0 0 85,439
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   64,514,431 643,921 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 643,921
GOLDMAN SACHS GROUP INC COM 38141G104   217,420 257 SH   SOLE Vanguard (Just Invest) 0 0 257
GOODRX HLDGS INC COM CL A 38246G108   402 205 SH   SOLE Vanguard (Just Invest) 0 0 205
GOODYEAR TIRE & RUBR CO COM 382550101   743 112 SH   SOLE Vanguard (Just Invest) 0 0 112
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   1,159 110 SH   SOLE Vanguard (Just Invest) 0 0 110
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,545 1,788 SH   SOLE Vanguard (Just Invest) 0 0 1,788
GRACO INC COM 384109104   5,841 69 SH   SOLE Vanguard (Just Invest) 0 0 69
GRAHAM HLDGS CO COM CL B 384637104   6,344 6 SH   SOLE Vanguard (Just Invest) 0 0 6
GRAIL INC COM 384747101   311 6 SH   SOLE Vanguard (Just Invest) 0 0 6
GRAND CANYON ED INC COM 38526M106   7,142 42 SH   SOLE Vanguard (Just Invest) 0 0 42
GRANITE CONSTR INC COM 387328107   3,477 29 SH   SOLE Vanguard (Just Invest) 0 0 29
GRAPHIC PACKAGING HLDG CO COM 388689101   4,344 437 SH   SOLE Vanguard (Just Invest) 0 0 437
GREEN BRICK PARTNERS INC COM 392709101   3,996 62 SH   SOLE Vanguard (Just Invest) 0 0 62
GREENE CNTY BANCORP INC COM 394357107   516 23 SH   SOLE Vanguard (Just Invest) 0 0 23
GRIFFON CORP COM 398433102   1,890 26 SH   SOLE Vanguard (Just Invest) 0 0 26
GRINDR INC COM 39854F101   3,410 282 SH   SOLE Vanguard (Just Invest) 0 0 282
GROUP 1 AUTOMOTIVE INC COM 398905109   14,548 44 SH   SOLE Vanguard (Just Invest) 0 0 44
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,607 14 SH   SOLE Vanguard (Just Invest) 0 0 14
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   673 2 SH   SOLE Vanguard (Just Invest) 0 0 2
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   494 2 SH   SOLE Vanguard (Just Invest) 0 0 2
GRUPO CIBEST SA SPON ADS 40090E106   13,106 180 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 180
GSK PLC SPONSORED ADR 37733W204   18,158 329 SH   SOLE Vanguard (Just Invest) 0 0 329
GUARDANT HEALTH INC COM 40131M109   5,081 55 SH   SOLE Vanguard (Just Invest) 0 0 55
GUIDEWIRE SOFTWARE INC COM 40171V100   3,889 26 SH   SOLE Vanguard (Just Invest) 0 0 26
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,559 31 SH   SOLE Vanguard (Just Invest) 0 0 31
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,282 44 SH   SOLE Vanguard (Just Invest) 0 0 44
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,147 162 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 162
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,969 108 SH   SOLE Vanguard (Just Invest) 0 0 108
HACKETT GROUP INC COM 404609109   469 36 SH   SOLE Vanguard (Just Invest) 0 0 36
HAEMONETICS CORP MASS COM 405024100   1,635 29 SH   SOLE Vanguard (Just Invest) 0 0 29
HAFNIA LTD SHS Y2990R101   1,893 249 SH   SOLE Vanguard (Just Invest) 0 0 249
HALEON PLC SPON ADS 405552100   6,607 660 SH   SOLE Vanguard (Just Invest) 0 0 660
HALLIBURTON CO COM 406216101   13,725 352 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 352
HALOZYME THERAPEUTICS INC COM 40637H109   11,440 177 SH   SOLE Vanguard (Just Invest) 0 0 177
HANCOCK WHITNEY CORPORATION COM 410120109   764 12 SH   SOLE Vanguard (Just Invest) 0 0 12
HANOVER INS GROUP INC COM 410867105   10,922 63 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 63
HARLEY DAVIDSON INC COM 412822108   2,750 136 SH   SOLE Vanguard (Just Invest) 0 0 136
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   2,183 142 SH   SOLE Vanguard (Just Invest) 0 0 142
HARTFORD INSURANCE GROUP INC COM 416515104   65,993 488 SH   SOLE Vanguard (Just Invest) 0 0 488
HASBRO INC COM 418056107   17,316 185 SH   SOLE Vanguard (Just Invest) 0 0 185
HAYWARD HLDGS INC COM 421298100   2,436 182 SH   SOLE Vanguard (Just Invest) 0 0 182
HCA HEALTHCARE INC COM 40412C101   65,781 139 SH   SOLE Vanguard (Just Invest) 0 0 139
HDFC BANK LTD SPONSORED ADS 40415F101   34,484 1,386 SH   SOLE Vanguard (Just Invest) 0 0 1,386
HEALTHEQUITY INC COM 42226A107   4,430 53 SH   SOLE Vanguard (Just Invest) 0 0 53
HEALTHPEAK PROPERTIES INC COM 42250P103   4,667 284 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 284
HECLA MINING COMPANY COM 422704106   4,900 263 SH   SOLE Vanguard (Just Invest) 0 0 263
HEICO CORP NEW CL A 422806208   6,755 32 SH   SOLE Vanguard (Just Invest) 0 0 32
HEICO CORP NEW COM 422806109   15,081 55 SH   SOLE Vanguard (Just Invest) 0 0 55
HELEN OF TROY LTD COM G4388N106   73 5 SH   SOLE Vanguard (Just Invest) 0 0 5
HELIOS TECHNOLOGIES INC COM 42328H109   648 10 SH   SOLE Vanguard (Just Invest) 0 0 10
HELLO GROUP INC ADS 423403104   4,891 849 SH   SOLE Vanguard (Just Invest) 0 0 849
HELMERICH & PAYNE INC COM 423452101   2,198 61 SH   SOLE Vanguard (Just Invest) 0 0 61
HENRY JACK & ASSOC INC COM 426281101   475 3 SH   SOLE Vanguard (Just Invest) 0 0 3
HERBALIFE LTD COM SHS G4412G101   560 38 SH   SOLE Vanguard (Just Invest) 0 0 38
HERSHEY CO COM 427866108   17,879 86 SH   SOLE Vanguard (Just Invest) 0 0 86
HESAI GROUP SPONSORED ADS 428050108   383 20 SH   SOLE Vanguard (Just Invest) 0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   56,889 2,389 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,389
HF SINCLAIR CORP COM 403949100   5,865 94 SH   SOLE Vanguard (Just Invest) 0 0 94
HIGHWOODS PPTYS INC COM 431284108   1,499 70 SH   SOLE Vanguard (Just Invest) 0 0 70
HILLTOP HLDGS INC COM 432748101   2,687 75 SH   SOLE Vanguard (Just Invest) 0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,923 128 SH   SOLE Vanguard (Just Invest) 0 0 128
HIMALAYA SHIPPING LTD ORD SHS G4660A103   692 52 SH   SOLE Vanguard (Just Invest) 0 0 52
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,338 170 SH   SOLE Vanguard (Just Invest) 0 0 170
HIMS & HERS HEALTH INC COM CL A 433000106   2,243 108 SH   SOLE Vanguard (Just Invest) 0 0 108
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   462 243 SH   SOLE Vanguard (Just Invest) 0 0 243
HNI CORP COM 404251100   2,572 77 SH   SOLE Vanguard (Just Invest) 0 0 77
HOLOGIC INC COM 436440101   24,567 325 SH   SOLE Vanguard (Just Invest) 0 0 325
HOME BANCSHARES INC COM 436893200   512 19 SH   SOLE Vanguard (Just Invest) 0 0 19
HOME DEPOT INC COM 437076102   429,531 1,306 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,306
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   6,443 265 SH   SOLE Vanguard (Just Invest) 0 0 265
HONEYWELL INTL INC COM 438516106   63,515 281 SH   SOLE Vanguard (Just Invest) 0 0 281
HOPE BANCORP INC COM 43940T109   1,374 123 SH   SOLE Vanguard (Just Invest) 0 0 123
HORMEL FOODS CORP COM 440452100   2,673 118 SH   SOLE Vanguard (Just Invest) 0 0 118
HOST HOTELS & RESORTS INC COM 44107P104   3,066 160 SH   SOLE Vanguard (Just Invest) 0 0 160
HOULIHAN LOKEY INC CL A 441593100   13,214 92 SH   SOLE Vanguard (Just Invest) 0 0 92
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,221 11 SH   SOLE Vanguard (Just Invest) 0 0 11
HOWMET AEROSPACE INC COM 443201108   36,413 158 SH   SOLE Vanguard (Just Invest) 0 0 158
HP INC COM 40434L105   13,978 728 SH   SOLE Vanguard (Just Invest) 0 0 728
HSBC HLDGS PLC SPON ADR NEW 404280406   33,409 405 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 405
HUBBELL INC COM 443510607   13,250 27 SH   SOLE Vanguard (Just Invest) 0 0 27
HUBSPOT INC COM 443573100   8,544 35 SH   SOLE Vanguard (Just Invest) 0 0 35
HUDBAY MINERALS INC COM 443628102   2,446 117 SH   SOLE Vanguard (Just Invest) 0 0 117
HUMANA INC COM 444859102   9,190 53 SH   SOLE Vanguard (Just Invest) 0 0 53
HUNT J B TRANS SVCS INC COM 445658107   8,900 42 SH   SOLE Vanguard (Just Invest) 0 0 42
HUNTINGTON BANCSHARES INC COM 446150104   14,023 896 SH   SOLE Vanguard (Just Invest) 0 0 896
HUNTINGTON INGALLS INDS INC COM 446413106   6,839 18 SH   SOLE Vanguard (Just Invest) 0 0 18
HURON CONSULTING GROUP INC COM 447462102   2,168 17 SH   SOLE Vanguard (Just Invest) 0 0 17
HYATT HOTELS CORP COM CL A 448579102   2,445 17 SH   SOLE Vanguard (Just Invest) 0 0 17
IAC INC COM NEW 44891N208   4,804 120 SH   SOLE Vanguard (Just Invest) 0 0 120
IAMGOLD CORP COM 450913108   1,882 100 SH   SOLE Vanguard (Just Invest) 0 0 100
ICF INTL INC COM 44925C103   392 6 SH   SOLE Vanguard (Just Invest) 0 0 6
ICICI BANK LIMITED ADR 45104G104   46,905 1,811 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,811
ICL GROUP LTD SHS M53213100   2,140 415 SH   SOLE Vanguard (Just Invest) 0 0 415
ICON PLC SHS G4705A100   664 6 SH   SOLE Vanguard (Just Invest) 0 0 6
ICU MED INC COM 44930G107   1,550 12 SH   SOLE Vanguard (Just Invest) 0 0 12
IDACORP INC COM 451107106   2,431 17 SH   SOLE Vanguard (Just Invest) 0 0 17
IDEAYA BIOSCIENCES INC COM 45166A102   600 18 SH   SOLE Vanguard (Just Invest) 0 0 18
IDEX CORP COM 45167R104   2,086 11 SH   SOLE Vanguard (Just Invest) 0 0 11
IDEXX LABS INC COM 45168D104   33,152 59 SH   SOLE Vanguard (Just Invest) 0 0 59
IES HOLDINGS INC COM 44951W106   2,859 6 SH   SOLE Vanguard (Just Invest) 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   289,183 1,111 SH   SOLE Vanguard (Just Invest) 0 0 1,111
ILLUMINA INC COM 452327109   4,561 37 SH   SOLE Vanguard (Just Invest) 0 0 37
IMMERSION CORP COM 452521107   410 75 SH   SOLE Vanguard (Just Invest) 0 0 75
IMPERIAL OIL LTD COM NEW 453038408   7,326 56 SH   SOLE Vanguard (Just Invest) 0 0 56
IMPINJ INC COM 453204109   514 5 SH   SOLE Vanguard (Just Invest) 0 0 5
INCYTE CORP COM 45337C102   14,683 156 SH   SOLE Vanguard (Just Invest) 0 0 156
INDEPENDENT BK CORP MASS COM 453836108   1,429 19 SH   SOLE Vanguard (Just Invest) 0 0 19
INFOSYS LTD SPONSORED ADR 456788108   23,076 1,708 SH   SOLE Vanguard (Just Invest) 0 0 1,708
ING GROEP N.V. SPONSORED ADR 456837103   17,089 656 SH   SOLE Vanguard (Just Invest) 0 0 656
INGERSOLL RAND INC COM 45687V106   34,292 428 SH   SOLE Vanguard (Just Invest) 0 0 428
INGREDION INC COM 457187102   18,927 168 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 168
INMODE LTD SHS M5425M103   2,394 175 SH   SOLE Vanguard (Just Invest) 0 0 175
INOGEN INC COM 45780L104   600 97 SH   SOLE Vanguard (Just Invest) 0 0 97
INSIGHT ENTERPRISES INC COM 45765U103   3,753 56 SH   SOLE Vanguard (Just Invest) 0 0 56
INSMED INC COM PAR $.01 457669307   6,214 38 SH   SOLE Vanguard (Just Invest) 0 0 38
INSULET CORP COM 45784P101   8,604 41 SH   SOLE Vanguard (Just Invest) 0 0 41
INTAPP INC COM 45827U109   4,085 159 SH   SOLE Vanguard (Just Invest) 0 0 159
INTEGER HLDGS CORP COM 45826H109   704 8 SH   SOLE Vanguard (Just Invest) 0 0 8
INTEL CORP COM 458140100   122,505 2,776 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,776
INTER & CO INC CLASS A COM G4R20B107   5,366 674 SH   SOLE Vanguard (Just Invest) 0 0 674
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,976 104 SH   SOLE Vanguard (Just Invest) 0 0 104
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,458 626 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 626
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   534 4 SH   SOLE Vanguard (Just Invest) 0 0 4
INTERDIGITAL INC COM 45867G101   12,382 41 SH   SOLE Vanguard (Just Invest) 0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101   181,551 749 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 749
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,401 102 SH   SOLE Vanguard (Just Invest) 0 0 102
INTERNATIONAL PAPER CO COM 460146103   2,071 58 SH   SOLE Vanguard (Just Invest) 0 0 58
INTERNATIONAL SEAWAYS INC COM Y41053102   7,580 104 SH   SOLE Vanguard (Just Invest) 0 0 104
INTERPARFUMS INC COM 458334109   4,997 55 SH   SOLE Vanguard (Just Invest) 0 0 55
INTUIT COM 461202103   396,493 917 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 917
INTUITIVE SURGICAL INC COM NEW 46120E602   82,057 178 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 178
INVENTIVA SA ADS 46124U107   422 76 SH   SOLE Vanguard (Just Invest) 0 0 76
INVENTRUST PPTYS CORP COM NEW 46124J201   1,706 56 SH   SOLE Vanguard (Just Invest) 0 0 56
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   34,538 494 SH   SOLE Bell Investment Advisors Inc. 0 0 494
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   72,514 1,672 SH   SOLE Bell Investment Advisors Inc. 0 0 1,672
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   7,871 292 SH   SOLE Bell Investment Advisors Inc. 0 0 292
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   263,068 2,347 SH   SOLE Bell Investment Advisors Inc. 0 0 2,347
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   6,990,685 202,901 SH   SOLE Bell Investment Advisors Inc. 0 0 202,901
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,390 28 SH   SOLE Bell Investment Advisors Inc. 0 0 28
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,489,198 157,085 SH   SOLE Bell Investment Advisors Inc. 0 0 157,085
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,357,637 49,603 SH   SOLE Bell Investment Advisors Inc. 0 0 49,603
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,544,331 33,668 SH   SOLE Bell Investment Advisors Inc. 0 0 33,668
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,670 368 SH   SOLE Bell Investment Advisors Inc. 0 0 368
INVESCO LTD SHS G491BT108   462 19 SH   SOLE Vanguard (Just Invest) 0 0 19
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9 1 SH   SOLE Vanguard (Just Invest) 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   684,717 1,186 SH   SOLE Bell Investment Advisors Inc. 0 0 1,186
INVITATION HOMES INC COM 46187W107   4,399 177 SH   SOLE Vanguard (Just Invest) 0 0 177
IONIS PHARMACEUTICALS INC COM 462222100   4,581 61 SH   SOLE Vanguard (Just Invest) 0 0 61
IONQ INC COM 46222L108   923 32 SH   SOLE Vanguard (Just Invest) 0 0 32
IQIYI INC SPONSORED ADS 46267X108   343 254 SH   SOLE Vanguard (Just Invest) 0 0 254
IQVIA HLDGS INC COM 46266C105   6,140 36 SH   SOLE Vanguard (Just Invest) 0 0 36
IREN LIMITED ORDINARY SHARES Q4982L109   343 10 SH   SOLE Vanguard (Just Invest) 0 0 10
IRHYTHM HOLDINGS INC COM 450056106   1,535 13 SH   SOLE Vanguard (Just Invest) 0 0 13
IRON MTN INC DEL COM 46284V101   19,918 195 SH   SOLE Vanguard (Just Invest) 0 0 195
ISHARES INC ESG AWR MSCI EM 46434G863   650,654 14,310 SH   SOLE Bell Investment Advisors Inc. 0 0 14,310
ISHARES INC MSCI EMRG CHN 46434G764   69,519 884 SH   SOLE Bell Investment Advisors Inc. 0 0 884
ISHARES INC CORE MSCI EMKT 46434G103   10,205,125 146,310 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 146,310
ISHARES SILVER TR ISHARES 46428Q109   317,737 4,663 SH   SOLE Bell Investment Advisors Inc. 0 0 4,663
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,239 320 SH   SOLE Bell Investment Advisors Inc. 0 0 320
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,112,950 30,097 SH   SOLE Bell Investment Advisors Inc. 0 0 30,097
ISHARES TR CALIF MUN BD ETF 464288356   1,919,778 33,763 SH   SOLE Bell Investment Advisors Inc. 0 0 33,763
ISHARES TR CORE 60/40 BALAN 464289867   5,300,944 82,377 SH   SOLE Bell Investment Advisors Inc. 0 0 82,377
ISHARES TR CORE DIV GRWTH 46434V621   13,475 192 SH   SOLE Bell Investment Advisors Inc. 0 0 192
ISHARES TR CORE INTL AGGR 46435G672   5,205 104 SH   SOLE Bell Investment Advisors Inc. 0 0 104
ISHARES TR CORE MSCI EAFE 46432F842   15,210 168 SH   SOLE Bell Investment Advisors Inc. 0 0 168
ISHARES TR CORE MSCI INTL 46435G326   325,972 3,901 SH   SOLE Bell Investment Advisors Inc. 0 0 3,901
ISHARES TR CORE S&P MCP ETF 464287507   80,090 1,186 SH   SOLE Bell Investment Advisors Inc. 0 0 1,186
ISHARES TR CORE S&P SCP ETF 464287804   7,359,065 59,199 SH   SOLE Bell Investment Advisors Inc. 0 0 59,199
ISHARES TR CORE S&P TTL STK 464287150   4,416 31 SH   SOLE Bell Investment Advisors Inc. 0 0 31
ISHARES TR CORE S&P US VLU 464287663   26,381 258 SH   SOLE Bell Investment Advisors Inc. 0 0 258
ISHARES TR CORE S&P500 ETF 464287200   90,302 138 SH   SOLE Bell Investment Advisors Inc. 0 0 138
ISHARES TR EAFE SML CP ETF 464288273   5,489 70 SH   SOLE Bell Investment Advisors Inc. 0 0 70
ISHARES TR ESG AW MSCI EAFE 46435G516   833,226 8,714 SH   SOLE Bell Investment Advisors Inc. 0 0 8,714
ISHARES TR ESG AWARE MSCI 46435U663   1,214,909 25,838 SH   SOLE Bell Investment Advisors Inc. 0 0 25,838
ISHARES TR ESG AWR MSCI USA 46435G425   990,981 7,007 SH   SOLE Bell Investment Advisors Inc. 0 0 7,007
ISHARES TR ESG OPTIMIZED 464288802   62,237 471 SH   SOLE Bell Investment Advisors Inc. 0 0 471
ISHARES TR EXPND TEC SC ETF 464287549   46,101 389 SH   SOLE Bell Investment Advisors Inc. 0 0 389
ISHARES TR FALN ANGLS USD 46435G474   10,956 410 SH   SOLE Bell Investment Advisors Inc. 0 0 410
ISHARES TR IBONDS DEC 2035 46438G422   2,670,905 105,554 SH   SOLE Bell Investment Advisors Inc. 0 0 105,554
ISHARES TR INTERNATIONAL SL 46434V266   4,548,217 108,835 SH   SOLE Bell Investment Advisors Inc. 0 0 108,835
ISHARES TR INTL EQTY FACTOR 46434V274   20,143 517 SH   SOLE Bell Investment Advisors Inc. 0 0 517
ISHARES TR INTL SEL DIV ETF 464288448   2,767 65 SH   SOLE Bell Investment Advisors Inc. 0 0 65
ISHARES TR MBS ETF 464288588   447,356 4,711 SH   SOLE Bell Investment Advisors Inc. 0 0 4,711
ISHARES TR MSCI EAFE MIN VL 46429B689   1,640,939 17,959 SH   SOLE Bell Investment Advisors Inc. 0 0 17,959
ISHARES TR MSCI INTL MOMENT 46434V449   959,654 19,984 SH   SOLE Bell Investment Advisors Inc. 0 0 19,984
ISHARES TR MSCI INTL QUALTY 46434V456   9,422,609 203,820 SH   SOLE Bell Investment Advisors Inc. 0 0 203,820
ISHARES TR MSCI INTL VLU FT 46435G409   3,552,707 89,534 SH   SOLE Bell Investment Advisors Inc. 0 0 89,534
ISHARES TR MSCI USA MIN VOL 46429B697   3,582,560 38,630 SH   SOLE Bell Investment Advisors Inc. 0 0 38,630
ISHARES TR MSCI USA MMENTM 46432F396   21,166,188 88,196 SH   SOLE Bell Investment Advisors Inc. 0 0 88,196
ISHARES TR MSCI USA QLT FCT 46432F339   15,553,003 81,085 SH   SOLE Bell Investment Advisors Inc. 0 0 81,085
ISHARES TR MSCI USA VALUE 46432F388   526,419 3,702 SH   SOLE Bell Investment Advisors Inc. 0 0 3,702
ISHARES TR NATIONAL MUN ETF 464288414   505,319 4,760 SH   SOLE Bell Investment Advisors Inc. 0 0 4,760
ISHARES TR RUS 1000 GRW ETF 464287614   40,082 94 SH   SOLE Bell Investment Advisors Inc. 0 0 94
ISHARES TR RUS 1000 VAL ETF 464287598   27,564 129 SH   SOLE Bell Investment Advisors Inc. 0 0 129
ISHARES TR RUS 2000 VAL ETF 464287630   759 4 SH   SOLE Bell Investment Advisors Inc. 0 0 4
ISHARES TR RUS MDCP VAL ETF 464287473   875 6 SH   SOLE Bell Investment Advisors Inc. 0 0 6
ISHARES TR SHRT NAT MUN ETF 464288158   6,816 64 SH   SOLE Bell Investment Advisors Inc. 0 0 64
ISHARES TR U.S. TECH ETF 464287721   25,944 143 SH   SOLE Bell Investment Advisors Inc. 0 0 143
ISHARES TR ULTRA SHORT DUR 46434V878   7,801 154 SH   SOLE Bell Investment Advisors Inc. 0 0 154
ISHARES TR US SML CAP EQT 46434V290   125,874 1,667 SH   SOLE Bell Investment Advisors Inc. 0 0 1,667
ISHARES TR USD INV GRDE ETF 464288620   4,048 79 SH   SOLE Bell Investment Advisors Inc. 0 0 79
ISHARES TR 20 YR TR BD ETF 464287432   36,944,610 426,169 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 426,169
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,749 1,760 SH   SOLE Vanguard (Just Invest) 0 0 1,760
ITRON INC COM 465741106   986 11 SH   SOLE Vanguard (Just Invest) 0 0 11
ITT INC COM 45073V108   123,654 649 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 649
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   9,857 188 SH   SOLE Bell Investment Advisors Inc. 0 0 188
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,970 26 SH   SOLE Bell Investment Advisors Inc. 0 0 26
JABIL INC COM 466313103   24,438 92 SH   SOLE Vanguard (Just Invest) 0 0 92
JACKSON FINANCIAL INC COM CL A 46817M107   24,210 229 SH   SOLE Vanguard (Just Invest) 0 0 229
JACOBS SOLUTIONS INC COM 46982L108   5,601 44 SH   SOLE Vanguard (Just Invest) 0 0 44
JAMES HARDIE INDS PLC ORD SHS G4253H101   474 25 SH   SOLE Vanguard (Just Invest) 0 0 25
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   31,696 617 SH   SOLE Vanguard (Just Invest) 0 0 617
JANUX THERAPEUTICS INC COM 47103J105   1,919 138 SH   SOLE Vanguard (Just Invest) 0 0 138
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,592 19 SH   SOLE Vanguard (Just Invest) 0 0 19
JBG SMITH PPTYS COM 46590V100   512 35 SH   SOLE Vanguard (Just Invest) 0 0 35
JBT MAREL CORPORATION COM 477839104   384 3 SH   SOLE Vanguard (Just Invest) 0 0 3
JD.COM INC SPON ADS CL A 47215P106   17,683 598 SH   SOLE Vanguard (Just Invest) 0 0 598
JEFFERIES FINANCIAL GROUP IN COM 47233W109   743 18 SH   SOLE Vanguard (Just Invest) 0 0 18
JFROG LTD ORD SHS M6191J100   2,816 60 SH   SOLE Vanguard (Just Invest) 0 0 60
JOBY AVIATION INC COMMON STOCK G65163100   1,760 213 SH   SOLE Vanguard (Just Invest) 0 0 213
JOHNSON & JOHNSON COM 478160104   368,372 1,507 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,507
JOHNSON CONTROLS INTERNATION SHS G51502105   178,354 1,362 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,362
JONES LANG LASALLE INC COM 48020Q107   8,521 28 SH   SOLE Vanguard (Just Invest) 0 0 28
JOYY INC ADS REPSTG COM A 46591M109   6,131 105 SH   SOLE Vanguard (Just Invest) 0 0 105
JPMORGAN CHASE & CO COM 46625H100   659,801 2,243 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,243
JYONG BIOTECH LTD SHS G83116106   1,017 473 SH   SOLE Vanguard (Just Invest) 0 0 473
KADANT INC COM 48282T104   878 3 SH   SOLE Vanguard (Just Invest) 0 0 3
KANZHUN LIMITED SPONSORED ADS 48553T106   4,928 368 SH   SOLE Vanguard (Just Invest) 0 0 368
KB FINL GROUP INC SPONSORED ADR 48241A105   47,572 477 SH   SOLE Vanguard (Just Invest) 0 0 477
KB HOME COM 48666K109   4,554 88 SH   SOLE Vanguard (Just Invest) 0 0 88
KE HLDGS INC SPONSORED ADS 482497104   3,758 251 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 251
KEMPER CORP COM 488401100   1,437 47 SH   SOLE Vanguard (Just Invest) 0 0 47
KENVUE INC COM 49177J102   15,085 875 SH   SOLE Vanguard (Just Invest) 0 0 875
KEURIG DR PEPPER INC COM 49271V100   922 35 SH   SOLE Vanguard (Just Invest) 0 0 35
KEYCORP COM 493267108   5,294 264 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 264
KEYSIGHT TECHNOLOGIES INC COM 49338L103   585,071 2,072 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,072
KILROY REALTY CORP COM 49427F108   2,652 94 SH   SOLE Vanguard (Just Invest) 0 0 94
KIMBERLY-CLARK CORP COM 494368103   6,946 72 SH   SOLE Vanguard (Just Invest) 0 0 72
KIMCO REALTY CORP COM 49446R109   764 34 SH   SOLE Vanguard (Just Invest) 0 0 34
KINDER MORGAN INC DEL COM 49456B101   14,955 446 SH   SOLE Vanguard (Just Invest) 0 0 446
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,434 257 SH   SOLE Vanguard (Just Invest) 0 0 257
KINROSS GOLD CORP COM 496902404   13,368 438 SH   SOLE Vanguard (Just Invest) 0 0 438
KINSALE CAP GROUP INC COM 49714P108   6,492 19 SH   SOLE Vanguard (Just Invest) 0 0 19
KIRBY CORP COM 497266106   12,890 97 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 97
KITE REALTY GROUP TRUST COM NEW 49803T300   5,254 214 SH   SOLE Vanguard (Just Invest) 0 0 214
KKR & CO INC COM 48251W104   4,255 46 SH   SOLE Vanguard (Just Invest) 0 0 46
KLA CORP COM NEW 482480100   119,266 81 SH   SOLE Vanguard (Just Invest) 0 0 81
KLAVIYO INC COM SER A 49845K101   3,192 164 SH   SOLE Vanguard (Just Invest) 0 0 164
KNIFE RIVER CORP COMMON STOCK 498894104   1,633 20 SH   SOLE Vanguard (Just Invest) 0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,728 30 SH   SOLE Vanguard (Just Invest) 0 0 30
KNOWLES CORP COM 49926D109   3,904 152 SH   SOLE Vanguard (Just Invest) 0 0 152
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,330 304 SH   SOLE Vanguard (Just Invest) 0 0 304
KONTOOR BRANDS INC COM 50050N103   633 9 SH   SOLE Vanguard (Just Invest) 0 0 9
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,520 247 SH   SOLE Vanguard (Just Invest) 0 0 247
KORN FERRY COM NEW 500643200   3,903 62 SH   SOLE Vanguard (Just Invest) 0 0 62
KRAFT HEINZ CO COM 500754106   12,775 568 SH   SOLE Vanguard (Just Invest) 0 0 568
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,487 248 SH   SOLE Vanguard (Just Invest) 0 0 248
KROGER CO COM 501044101   79,018 1,092 SH   SOLE Vanguard (Just Invest) 0 0 1,092
KRYSTAL BIOTECH INC COM 501147102   4,134 16 SH   SOLE Vanguard (Just Invest) 0 0 16
KT CORP SPONSORED ADR 48268K101   17,525 817 SH   SOLE Vanguard (Just Invest) 0 0 817
KULICKE & SOFFA INDS INC COM 501242101   1,315 20 SH   SOLE Vanguard (Just Invest) 0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,028 307 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 307
L3HARRIS TECHNOLOGIES INC COM 502431109   26,922 78 SH   SOLE Vanguard (Just Invest) 0 0 78
LA Z BOY INC COM 505336107   1,897 59 SH   SOLE Vanguard (Just Invest) 0 0 59
LABCORP HOLDINGS INC COM SHS 504922105   4,269 16 SH   SOLE Vanguard (Just Invest) 0 0 16
LAM RESEARCH CORP COM NEW 512807306   136,102 637 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 637
LAMAR ADVERTISING CO CL A 512816109   507 4 SH   SOLE Vanguard (Just Invest) 0 0 4
LAMB WESTON HLDGS INC COM 513272104   34,865 825 SH   SOLE Bell Investment Advisors Inc. 0 0 825
LANDSTAR SYS INC COM 515098101   2,886 18 SH   SOLE Vanguard (Just Invest) 0 0 18
LANTHEUS HLDGS INC COM 516544103   1,366 18 SH   SOLE Vanguard (Just Invest) 0 0 18
LAS VEGAS SANDS CORP COM 517834107   6,520 121 SH   SOLE Vanguard (Just Invest) 0 0 121
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   1,978 40 SH   SOLE Vanguard (Just Invest) 0 0 40
LATTICE SEMICONDUCTOR CORP COM 518415104   6,401 69 SH   SOLE Vanguard (Just Invest) 0 0 69
LAUDER ESTEE COS INC CL A 518439104   1,938 27 SH   SOLE Vanguard (Just Invest) 0 0 27
LAUREATE ED INC COMMON STOCK 518613203   4,390 126 SH   SOLE Vanguard (Just Invest) 0 0 126
LCI INDS COM 50189K103   2,214 18 SH   SOLE Vanguard (Just Invest) 0 0 18
LEAR CORP COM NEW 521865204   18,041 149 SH   SOLE Vanguard (Just Invest) 0 0 149
LEIDOS HOLDINGS INC COM 525327102   6,688 43 SH   SOLE Vanguard (Just Invest) 0 0 43
LEMAITRE VASCULAR INC COM 525558201   656 6 SH   SOLE Vanguard (Just Invest) 0 0 6
LENNAR CORP CL A 526057104   5,906 68 SH   SOLE Vanguard (Just Invest) 0 0 68
LENNAR CORP CL B 526057302   673 8 SH   SOLE Vanguard (Just Invest) 0 0 8
LENNOX INTL INC COM 526107107   6,962 15 SH   SOLE Vanguard (Just Invest) 0 0 15
LEONARDO DRS INC COM 52661A108   802 18 SH   SOLE Vanguard (Just Invest) 0 0 18
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,396 400 SH   SOLE Vanguard (Just Invest) 0 0 400
LEXINFINTECH HLDGS LTD ADR 528877103   1,361 624 SH   SOLE Vanguard (Just Invest) 0 0 624
LG DISPLAY CO LTD SPONS ADR REP 50186V102   9,929 2,559 SH   SOLE Vanguard (Just Invest) 0 0 2,559
LGI HOMES INC COM 50187T106   475 12 SH   SOLE Vanguard (Just Invest) 0 0 12
LI AUTO INC SPONSORED ADS 50202M102   10,485 588 SH   SOLE Vanguard (Just Invest) 0 0 588
LIBERTY BROADBAND CORP COM SER C 530307305   2,365 47 SH   SOLE Vanguard (Just Invest) 0 0 47
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   3,012 32 SH   SOLE Vanguard (Just Invest) 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   24,911 293 SH   SOLE Vanguard (Just Invest) 0 0 293
LIFEVANTAGE CORP COM NEW 53222K205   648 150 SH   SOLE Vanguard (Just Invest) 0 0 150
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   599 3 SH   SOLE Vanguard (Just Invest) 0 0 3
LINCOLN NATL CORP IND COM 534187109   11,360 320 SH   SOLE Vanguard (Just Invest) 0 0 320
LINDE PLC SHS G54950103   103,614 209 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 209
LINEAGE INC COM 53566V106   459 14 SH   SOLE Vanguard (Just Invest) 0 0 14
LIONSGATE STUDIOS CORP COM 53626N102   4,700 490 SH   SOLE Vanguard (Just Invest) 0 0 490
LIQUIDIA CORPORATION COM NEW 53635D202   529 14 SH   SOLE Vanguard (Just Invest) 0 0 14
LITHIA MTRS INC COM 536797103   4,246 17 SH   SOLE Vanguard (Just Invest) 0 0 17
LITTELFUSE INC COM 537008104   1,019 3 SH   SOLE Vanguard (Just Invest) 0 0 3
LIVANOVA PLC SHS G5509L101   3,051 48 SH   SOLE Vanguard (Just Invest) 0 0 48
LIVE NATION ENTERTAINMENT IN COM 538034109   12,354 81 SH   SOLE Vanguard (Just Invest) 0 0 81
LIVERAMP HLDGS INC COM 53815P108   1,353 51 SH   SOLE Vanguard (Just Invest) 0 0 51
LKQ CORP COM 501889208   1,293 44 SH   SOLE Vanguard (Just Invest) 0 0 44
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,308 2,248 SH   SOLE Vanguard (Just Invest) 0 0 2,248
LOCKHEED MARTIN CORP COM 539830109   84,011 139 SH   SOLE Vanguard (Just Invest) 0 0 139
LOEWS CORP COM 540424108   64,898 608 SH   SOLE Vanguard (Just Invest) 0 0 608
LOGITECH INTL S A SHS H50430232   1,641 18 SH   SOLE Vanguard (Just Invest) 0 0 18
LOUISIANA PAC CORP COM 546347105   1,965 27 SH   SOLE Vanguard (Just Invest) 0 0 27
LOWES COS INC COM 548661107   47,729 202 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 202
LPL FINL HLDGS INC COM 50212V100   12,936 43 SH   SOLE Vanguard (Just Invest) 0 0 43
LTC PPTYS INC COM 502175102   595 16 SH   SOLE Vanguard (Just Invest) 0 0 16
LUCID GROUP INC COM NEW 549498202   982 103 SH   SOLE Vanguard (Just Invest) 0 0 103
LULULEMON ATHLETICA INC COM 550021109   3,216 21 SH   SOLE Vanguard (Just Invest) 0 0 21
LUMEN TECHNOLOGIES INC COM 550241103   1,043 150 SH   SOLE Vanguard (Just Invest) 0 0 150
LUMENTUM HLDGS INC COM 55024U109   16,867 24 SH   SOLE Vanguard (Just Invest) 0 0 24
LYFT INC CL A COM 55087P104   652 49 SH   SOLE Vanguard (Just Invest) 0 0 49
M & T BK CORP COM 55261F104   11,577 56 SH   SOLE Vanguard (Just Invest) 0 0 56
M/I HOMES INC COM 55305B101   10,899 89 SH   SOLE Vanguard (Just Invest) 0 0 89
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,425 128 SH   SOLE Vanguard (Just Invest) 0 0 128
MACYS INC COM 55616P104   5,789 320 SH   SOLE Vanguard (Just Invest) 0 0 320
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   649 11 SH   SOLE Vanguard (Just Invest) 0 0 11
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,607 5 SH   SOLE Vanguard (Just Invest) 0 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,618 5 SH   SOLE Vanguard (Just Invest) 0 0 5
MAGNA INTL INC COM 559222401   10,102 181 SH   SOLE Vanguard (Just Invest) 0 0 181
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,376 92 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 92
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,431 92 SH   SOLE Vanguard (Just Invest) 0 0 92
MANCHESTER UTD PLC NEW ORD CL A G5784H106   589 35 SH   SOLE Vanguard (Just Invest) 0 0 35
MANHATTAN ASSOCIATES INC COM 562750109   8,254 62 SH   SOLE Vanguard (Just Invest) 0 0 62
MANULIFE FINL CORP COM 56501R106   14,810 430 SH   SOLE Vanguard (Just Invest) 0 0 430
MAPLEBEAR INC COM 565394103   1,199 32 SH   SOLE Vanguard (Just Invest) 0 0 32
MARA HOLDINGS INC COM 565788106   686 84 SH   SOLE Vanguard (Just Invest) 0 0 84
MARATHON PETE CORP COM 56585A102   25,151 103 SH   SOLE Vanguard (Just Invest) 0 0 103
MARCUS & MILLICHAP INC COM 566324109   532 20 SH   SOLE Vanguard (Just Invest) 0 0 20
MAREX GROUP PLC ORD G5S37H101   937 21 SH   SOLE Vanguard (Just Invest) 0 0 21
MARKEL GROUP INC COM 570535104   7,657 4 SH   SOLE Vanguard (Just Invest) 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   495 3 SH   SOLE Vanguard (Just Invest) 0 0 3
MARQETA INC CLASS A COM 57142B104   25 6 SH   SOLE Bell Investment Advisors Inc. 0 0 6
MARRIOTT INTL INC NEW CL A 571903202   44,809 137 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 137
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   587 9 SH   SOLE Vanguard (Just Invest) 0 0 9
MARSH & MCLENNAN COS INC COM 571748102   25,845 149 SH   SOLE Vanguard (Just Invest) 0 0 149
MARTIN MARIETTA MATLS INC COM 573284106   6,476 11 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 11
MARVELL TECHNOLOGY INC COM 573874104   62,204 628 SH   SOLE Vanguard (Just Invest) 0 0 628
MARZETTI COMPANY COM 513847103   1,522 11 SH   SOLE Vanguard (Just Invest) 0 0 11
MASCO CORP COM 574599106   23,605 391 SH   SOLE Vanguard (Just Invest) 0 0 391
MASIMO CORP COM 574795100   14,408 81 SH   SOLE Vanguard (Just Invest) 0 0 81
MASTEC INC COM 576323109   24,453 76 SH   SOLE Vanguard (Just Invest) 0 0 76
MASTERBRAND INC COMMON STOCK 57638P104   1,596 192 SH   SOLE Vanguard (Just Invest) 0 0 192
MASTERCARD INCORPORATED CL A 57636Q104   252,329 505 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 505
MATADOR RES CO COM 576485205   5,118 81 SH   SOLE Vanguard (Just Invest) 0 0 81
MATCH GROUP INC NEW COM 57667L107   6,665 217 SH   SOLE Vanguard (Just Invest) 0 0 217
MATSON INC COM 57686G105   6,066 37 SH   SOLE Vanguard (Just Invest) 0 0 37
MAXIMUS INC COM 577933104   2,629 41 SH   SOLE Vanguard (Just Invest) 0 0 41
MCCORMICK & CO INC COM NON VTG 579780206   404 8 SH   SOLE Vanguard (Just Invest) 0 0 8
MCDONALDS CORP COM 580135101   107,534 346 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 346
MCGRATH RENTCORP COM 580589109   2,316 21 SH   SOLE Vanguard (Just Invest) 0 0 21
MCKESSON CORP COM 58155Q103   53,653 62 SH   SOLE Vanguard (Just Invest) 0 0 62
MDU RES GROUP INC COM 552690109   2,072 100 SH   SOLE Vanguard (Just Invest) 0 0 100
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,700 799 SH   SOLE Vanguard (Just Invest) 0 0 799
MEDPACE HLDGS INC COM 58506Q109   11,525 24 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 24
MEDTRONIC PLC SHS G5960L103   39,046 451 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 451
MERCADOLIBRE INC COM 58733R102   51,871 30 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 30
MERCK & CO INC COM 58933Y105   439,901 3,657 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 3,657
MERCURY SYS INC COM 589378108   511 7 SH   SOLE Vanguard (Just Invest) 0 0 7
MERIT MED SYS INC COM 589889104   828 12 SH   SOLE Vanguard (Just Invest) 0 0 12
MERITAGE HOMES CORP COM 59001A102   5,690 92 SH   SOLE Vanguard (Just Invest) 0 0 92
META PLATFORMS INC CL A 30303M102   504,619 882 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 882
METHANEX CORP COM 59151K108   536 9 SH   SOLE Vanguard (Just Invest) 0 0 9
METLIFE INC COM 59156R108   21,853 309 SH   SOLE Vanguard (Just Invest) 0 0 309
METROCITY BANKSHARES INC COM 59165J105   517 18 SH   SOLE Vanguard (Just Invest) 0 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105   21,441 17 SH   SOLE Vanguard (Just Invest) 0 0 17
MGE ENERGY INC COM 55277P104   696 9 SH   SOLE Vanguard (Just Invest) 0 0 9
MGIC INVT CORP WIS COM 552848103   15,225 580 SH   SOLE Vanguard (Just Invest) 0 0 580
MGM RESORTS INTERNATIONAL COM 552953101   3,739 101 SH   SOLE Vanguard (Just Invest) 0 0 101
MICROALGO INC SHS CL A G6077Y400   101 29 SH   SOLE Vanguard (Just Invest) 0 0 29
MICROCHIP TECHNOLOGY INC. COM 595017104   10,209 158 SH   SOLE Vanguard (Just Invest) 0 0 158
MICRON TECHNOLOGY INC COM 595112103   163,515 484 SH   SOLE Vanguard (Just Invest) 0 0 484
MICROSOFT CORP COM 594918104   2,042,192 5,517 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 5,517
MID-AMER APT CMNTYS INC COM 59522J103   2,565 21 SH   SOLE Vanguard (Just Invest) 0 0 21
MIDDLEBY CORP COM 596278101   2,387 18 SH   SOLE Vanguard (Just Invest) 0 0 18
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,174 29 SH   SOLE Vanguard (Just Invest) 0 0 29
MILLROSE PPTYS INC COM CL A 601137102   6,104 218 SH   SOLE Vanguard (Just Invest) 0 0 218
MIMEDX GROUP INC COM 602496101   455 115 SH   SOLE Vanguard (Just Invest) 0 0 115
MINERALS TECHNOLOGIES INC COM 603158106   4,185 59 SH   SOLE Vanguard (Just Invest) 0 0 59
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   908 56 SH   SOLE Vanguard (Just Invest) 0 0 56
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,324 125 SH   SOLE Vanguard (Just Invest) 0 0 125
MIRUM PHARMACEUTICALS INC COM 604749101   647 7 SH   SOLE Vanguard (Just Invest) 0 0 7
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   25,422 1,498 SH   SOLE Vanguard (Just Invest) 0 0 1,498
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18,850 2,374 SH   SOLE Vanguard (Just Invest) 0 0 2,374
MKS INC. COM 55306N104   24,820 108 SH   SOLE Vanguard (Just Invest) 0 0 108
MODERNA INC COM 60770K107   3,810 75 SH   SOLE Vanguard (Just Invest) 0 0 75
MODINE MFG CO COM 607828100   12,353 57 SH   SOLE Vanguard (Just Invest) 0 0 57
MOELIS & CO CL A 60786M105   3,933 69 SH   SOLE Vanguard (Just Invest) 0 0 69
MOLINA HEALTHCARE INC COM 60855R100   1,467 11 SH   SOLE Vanguard (Just Invest) 0 0 11
MOLSON COORS BEVERAGE CO CL B 60871R209   3,402 79 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 79
MONDAY COM LTD SHS M7S64H106   1,314 19 SH   SOLE Vanguard (Just Invest) 0 0 19
MONDELEZ INTL INC CL A 609207105   11,356 197 SH   SOLE Vanguard (Just Invest) 0 0 197
MONGODB INC CL A 60937P106   5,630 23 SH   SOLE Vanguard (Just Invest) 0 0 23
MONOLITHIC PWR SYS INC COM 609839105   51,388 47 SH   SOLE Vanguard (Just Invest) 0 0 47
MONSTER BEVERAGE CORP NEW COM 61174X109   45,723 631 SH   SOLE Vanguard (Just Invest) 0 0 631
MOODYS CORP COM 615369105   66,747 153 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 153
MOOG INC CL A 615394202   5,561 19 SH   SOLE Vanguard (Just Invest) 0 0 19
MORGAN STANLEY COM NEW 617446448   113,554 690 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 690
MORNINGSTAR INC COM 617700109   10,989 65 SH   SOLE Vanguard (Just Invest) 0 0 65
MOSAIC CO COM 61945C103   3,111 122 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 122
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,171 111 SH   SOLE Vanguard (Just Invest) 0 0 111
MP MATERIALS CORP COM CL A 553368101   3,186 66 SH   SOLE Vanguard (Just Invest) 0 0 66
MSA SAFETY INC COM 553498106   1,312 8 SH   SOLE Vanguard (Just Invest) 0 0 8
MSCI INC COM 55354G100   16,171 30 SH   SOLE Vanguard (Just Invest) 0 0 30
MUELLER INDS INC COM 624756102   13,629 123 SH   SOLE Vanguard (Just Invest) 0 0 123
MUELLER WTR PRODS INC COM SER A 624758108   2,832 103 SH   SOLE Vanguard (Just Invest) 0 0 103
MURPHY OIL CORP COM 626717102   949 23 SH   SOLE Vanguard (Just Invest) 0 0 23
MURPHY USA INC COM 626755102   988 2 SH   SOLE Vanguard (Just Invest) 0 0 2
MYR GROUP INC COM 55405W104   847 3 SH   SOLE Vanguard (Just Invest) 0 0 3
N-ABLE INC COMMON STOCK 62878D100   4,316 924 SH   SOLE Vanguard (Just Invest) 0 0 924
NABORS INDUSTRIES LTD SHS G6359F137   1,377 16 SH   SOLE Vanguard (Just Invest) 0 0 16
NASDAQ INC COM 631103108   7,386 87 SH   SOLE Vanguard (Just Invest) 0 0 87
NATERA INC COM 632307104   14,400 72 SH   SOLE Vanguard (Just Invest) 0 0 72
NATIONAL BEVERAGE CORP COM 635017106   472 14 SH   SOLE Vanguard (Just Invest) 0 0 14
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,415 64 SH   SOLE Vanguard (Just Invest) 0 0 64
NATIONAL HEALTH INVS INC COM 63633D104   1,941 24 SH   SOLE Vanguard (Just Invest) 0 0 24
NATIONAL HEALTHCARE CORP COM 635906100   799 5 SH   SOLE Vanguard (Just Invest) 0 0 5
NATIONAL RESH CORP COM NEW 637372202   799 47 SH   SOLE Vanguard (Just Invest) 0 0 47
NATIONAL VISION HLDGS INC COM 63845R107   4,611 178 SH   SOLE Vanguard (Just Invest) 0 0 178
NATWEST GROUP PLC SPONS ADR 639057207   10,892 731 SH   SOLE Vanguard (Just Invest) 0 0 731
NAVIENT CORPORATION COM 63938C108   508 62 SH   SOLE Vanguard (Just Invest) 0 0 62
NCINO INC COM 63947X101   4,509 301 SH   SOLE Vanguard (Just Invest) 0 0 301
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,217 31 SH   SOLE Vanguard (Just Invest) 0 0 31
NELNET INC CL A 64031N108   1,548 12 SH   SOLE Vanguard (Just Invest) 0 0 12
NEOGENOMICS INC COM NEW 64049M209   320 43 SH   SOLE Vanguard (Just Invest) 0 0 43
NET LEASE OFFICE PROPERTIES COM 64110Y108   242 21 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 21
NETAPP INC COM 64110D104   5,325 52 SH   SOLE Vanguard (Just Invest) 0 0 52
NETEASE COM INC SPONSORED ADS 64110W102   7,948 71 SH   SOLE Vanguard (Just Invest) 0 0 71
NETFLIX INC. COM 64110L106   302,777 3,149 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 3,149
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,827 67 SH   SOLE Vanguard (Just Invest) 0 0 67
NEW JERSEY RES CORP COM 646025106   5,602 102 SH   SOLE Vanguard (Just Invest) 0 0 102
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,643 29 SH   SOLE Vanguard (Just Invest) 0 0 29
NEW YORK TIMES CO MTN BE CL A 650111107   7,871 94 SH   SOLE Vanguard (Just Invest) 0 0 94
NEWMARK GROUP INC CL A 65158N102   510 34 SH   SOLE Vanguard (Just Invest) 0 0 34
NEWMARKET CORP COM 651587107   10,256 16 SH   SOLE Vanguard (Just Invest) 0 0 16
NEWMONT CORP COM 651639106   42,976 397 SH   SOLE Vanguard (Just Invest) 0 0 397
NEWS CORP NEW CL A 65249B109   10,521 422 SH   SOLE Vanguard (Just Invest) 0 0 422
NEWS CORP NEW CL B 65249B208   2,652 93 SH   SOLE Vanguard (Just Invest) 0 0 93
NEXGEN ENERGY LTD COM 65340P106   9,362 807 SH   SOLE Vanguard (Just Invest) 0 0 807
NEXTDOOR HOLDINGS INC COM CL A 65345M108   502 358 SH   SOLE Vanguard (Just Invest) 0 0 358
NEXTERA ENERGY INC COM 65339F101   110,035 1,185 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,185
NEXTPOWER INC CLASS A COM 65290E101   12,297 102 SH   SOLE Vanguard (Just Invest) 0 0 102
NEXXEN INTL LTD SHS NEW M8T80P204   2,902 445 SH   SOLE Vanguard (Just Invest) 0 0 445
NICE LTD SPONSORED ADR 653656108   1,544 14 SH   SOLE Vanguard (Just Invest) 0 0 14
NIKE INC CL B 654106103   75,322 1,426 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,426
NIO INC SPON ADS 62914V106   6,633 1,100 SH   SOLE Vanguard (Just Invest) 0 0 1,100
NISOURCE INC COM 65473P105   8,446 181 SH   SOLE Vanguard (Just Invest) 0 0 181
NMI HLDGS INC COM 629209305   10,691 285 SH   SOLE Vanguard (Just Invest) 0 0 285
NNN REIT INC COM 637417106   4,161 99 SH   SOLE Vanguard (Just Invest) 0 0 99
NOBLE CORP PLC ORD SHS A G65431127   6,429 131 SH   SOLE Vanguard (Just Invest) 0 0 131
NOKIA CORP SPONSORED ADR 654902204   3,779 470 SH   SOLE Vanguard (Just Invest) 0 0 470
NOMAD FOODS LTD USD ORD SHS G6564A105   5,642 587 SH   SOLE Vanguard (Just Invest) 0 0 587
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,330 422 SH   SOLE Vanguard (Just Invest) 0 0 422
NORDSON CORP COM 655663102   533 2 SH   SOLE Vanguard (Just Invest) 0 0 2
NORFOLK SOUTHN CORP COM 655844108   18,081 63 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 63
NORTH AMERN CONSTR GROUP LTD COM 656811106   634 47 SH   SOLE Vanguard (Just Invest) 0 0 47
NORTHERN OIL & GAS INC COM 665531307   1,900 65 SH   SOLE Vanguard (Just Invest) 0 0 65
NORTHERN TR CORP COM 665859104   12,562 90 SH   SOLE Vanguard (Just Invest) 0 0 90
NORTHROP GRUMMAN CORP COM 666807102   25,243 37 SH   SOLE Vanguard (Just Invest) 0 0 37
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,979 121 SH   SOLE Vanguard (Just Invest) 0 0 121
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   4,844 259 SH   SOLE Vanguard (Just Invest) 0 0 259
NOV INC COM 62955J103   2,672 142 SH   SOLE Vanguard (Just Invest) 0 0 142
NOVA LTD COM M7516K103   19,109 44 SH   SOLE Vanguard (Just Invest) 0 0 44
NOVANTA INC COM 67000B104   4,016 34 SH   SOLE Vanguard (Just Invest) 0 0 34
NOVARTIS AG SPONSORED ADR 66987V109   40,174 263 SH   SOLE Vanguard (Just Invest) 0 0 263
NOVO-NORDISK A S ADR 670100205   9,702 264 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 264
NRG ENERGY INC COM NEW 629377508   10,961 75 SH   SOLE Vanguard (Just Invest) 0 0 75
NU HLDGS LTD ORD SHS CL A G6683N103   3,018 210 SH   SOLE Vanguard (Just Invest) 0 0 210
NUCOR CORP COM 670346105   20,800 123 SH   SOLE Vanguard (Just Invest) 0 0 123
NUSCALE PWR CORP CL A COM 67079K100   694 64 SH   SOLE Vanguard (Just Invest) 0 0 64
NUTANIX INC CL A 67059N108   6,234 164 SH   SOLE Vanguard (Just Invest) 0 0 164
NUTRIEN LTD COM 67077M108   1,661 22 SH   SOLE Vanguard (Just Invest) 0 0 22
NUVALENT INC COM 670703107   718 7 SH   SOLE Vanguard (Just Invest) 0 0 7
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   54,087 2,028 SH   SOLE Bell Investment Advisors Inc. 0 0 2,028
NVENT ELEC PLC SHS G6700G107   23,775 201 SH   SOLE Vanguard (Just Invest) 0 0 201
NVIDIA CORPORATION COM 67066G104   3,380,434 19,383 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 19,383
NXP SEMICONDUCTORS N V COM N6596X109   3,938 20 SH   SOLE Vanguard (Just Invest) 0 0 20
OCCIDENTAL PETE CORP COM 674599105   8,060 124 SH   SOLE Vanguard (Just Invest) 0 0 124
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   1,363 293 SH   SOLE Vanguard (Just Invest) 0 0 293
ODDITY TECH LTD SHS CL A M7518J104   281 21 SH   SOLE Vanguard (Just Invest) 0 0 21
OGE ENERGY CORP COM 670837103   20,815 434 SH   SOLE Vanguard (Just Invest) 0 0 434
O-I GLASS INC COM 67098H104   452 43 SH   SOLE Vanguard (Just Invest) 0 0 43
OKLO INC COM CL A 02156V109   1,091 22 SH   SOLE Vanguard (Just Invest) 0 0 22
OKTA INC CL A 679295105   12,830 163 SH   SOLE Vanguard (Just Invest) 0 0 163
OLD DOMINION FREIGHT LINE IN COM 679580100   22,276 114 SH   SOLE Vanguard (Just Invest) 0 0 114
OLD NATL BANCORP IND COM 680033107   4,310 195 SH   SOLE Vanguard (Just Invest) 0 0 195
OLD REP INTL CORP COM 680223104   8,579 215 SH   SOLE Vanguard (Just Invest) 0 0 215
OLIN CORP COM PAR $1 680665205   2,736 92 SH   SOLE Vanguard (Just Invest) 0 0 92
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,038 33 SH   SOLE Vanguard (Just Invest) 0 0 33
OMEGA HEALTHCARE INVS INC COM 681936100   15,162 346 SH   SOLE Vanguard (Just Invest) 0 0 346
OMNICELL COM COM 68213N109   1,135 34 SH   SOLE Vanguard (Just Invest) 0 0 34
OMNICOM GROUP INC COM 681919106   5,875 78 SH   SOLE Vanguard (Just Invest) 0 0 78
ON HLDG AG NAMEN AKT A H5919C104   647 19 SH   SOLE Vanguard (Just Invest) 0 0 19
ON SEMICONDUCTOR CORP COM 682189105   12,570 203 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 203
ONE GAS INC COM 68235P108   8,700 101 SH   SOLE Vanguard (Just Invest) 0 0 101
ONE LIBERTY PPTYS INC COM 682406103   601 28 SH   SOLE Vanguard (Just Invest) 0 0 28
ONEMAIN HLDGS INC COM 68268W103   9,896 185 SH   SOLE Vanguard (Just Invest) 0 0 185
ONEOK INC NEW COM 682680103   151,585 1,677 SH   SOLE Vanguard (Just Invest) 0 0 1,677
ONTO INNOVATION INC COM 683344105   10,664 52 SH   SOLE Vanguard (Just Invest) 0 0 52
OPEN TEXT CORP COM 683715106   5,160 232 SH   SOLE Vanguard (Just Invest) 0 0 232
OPENLANE INC COM 48238T109   525 18 SH   SOLE Vanguard (Just Invest) 0 0 18
OPTION CARE HEALTH INC COM NEW 68404L201   297 11 SH   SOLE Vanguard (Just Invest) 0 0 11
OR ROYALTIES INC. COM SHS 68390D106   3,460 91 SH   SOLE Vanguard (Just Invest) 0 0 91
ORACLE CORP COM 68389X105   88,708 603 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 603
OREILLY AUTOMOTIVE INC COM 67103H107   36,648 397 SH   SOLE Vanguard (Just Invest) 0 0 397
ORGANON & CO COMMON STOCK 68622V106   9,207 1,537 SH   SOLE Vanguard (Just Invest) 0 0 1,537
ORIX CORP SPONSORED ADR 686330101   13,676 456 SH   SOLE Vanguard (Just Invest) 0 0 456
ORMAT TECHNOLOGIES INC COM 686688102   8,618 77 SH   SOLE Vanguard (Just Invest) 0 0 77
OSCAR HEALTH INC CL A 687793109   436 38 SH   SOLE Vanguard (Just Invest) 0 0 38
OSHKOSH CORP COM 688239201   10,747 73 SH   SOLE Vanguard (Just Invest) 0 0 73
OSI SYSTEMS INC COM 671044105   8,231 31 SH   SOLE Vanguard (Just Invest) 0 0 31
OTIS WORLDWIDE CORP COM 68902V107   262,612 3,407 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 3,407
OTTER TAIL CORP COM 689648103   1,317 15 SH   SOLE Vanguard (Just Invest) 0 0 15
OUTFRONT MEDIA INC COM NEW 69007J304   610 23 SH   SOLE Vanguard (Just Invest) 0 0 23
OVINTIV INC COM 69047Q102   1,188 20 SH   SOLE Vanguard (Just Invest) 0 0 20
OWENS CORNING NEW COM 690742101   1,948 18 SH   SOLE Vanguard (Just Invest) 0 0 18
PACCAR INC COM 693718108   26,103 226 SH   SOLE Vanguard (Just Invest) 0 0 226
PACER FDS TR US CASH COWS 100 69374H881   66,001 1,055 SH   SOLE Bell Investment Advisors Inc. 0 0 1,055
PACKAGING CORP AMER COM 695156109   2,123 10 SH   SOLE Vanguard (Just Invest) 0 0 10
PAGERDUTY INC COM 69553P100   3,273 527 SH   SOLE Vanguard (Just Invest) 0 0 527
PALANTIR TECHNOLOGIES INC CL A 69608A108   174,805 1,195 SH   SOLE Vanguard (Just Invest) 0 0 1,195
PALO ALTO NETWORKS INC COM 697435105   111,744 697 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 697
PAN AMERN SILVER CORP COM 697900108   7,867 144 SH   SOLE Vanguard (Just Invest) 0 0 144
PAR PAC HOLDINGS INC COM NEW 69888T207   3,571 57 SH   SOLE Vanguard (Just Invest) 0 0 57
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   13,170 1,460 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,460
PARK HOTELS & RESORTS INC COM 700517105   2,191 208 SH   SOLE Vanguard (Just Invest) 0 0 208
PARK NATL CORP COM 700658107   654 4 SH   SOLE Vanguard (Just Invest) 0 0 4
PARKER-HANNIFIN CORP COM 701094104   39,391 44 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 44
PARSONS CORP DEL COM 70202L102   1,896 35 SH   SOLE Vanguard (Just Invest) 0 0 35
PATHWARD FINANCIAL INC COM 59100U108   5,354 60 SH   SOLE Vanguard (Just Invest) 0 0 60
PATRICK INDS INC COM 703343103   8,775 79 SH   SOLE Vanguard (Just Invest) 0 0 79
PAYCHEX INC COM 704326107   22,938 249 SH   SOLE Vanguard (Just Invest) 0 0 249
PAYCOM SOFTWARE INC COM 70432V102   6,442 53 SH   SOLE Vanguard (Just Invest) 0 0 53
PAYLOCITY HLDG CORP COM 70438V106   7,995 74 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 74
PAYMENTUS HOLDINGS INC COM CL A 70439P108   534 21 SH   SOLE Vanguard (Just Invest) 0 0 21
PAYPAL HLDGS INC COM 70450Y103   2,488 55 SH   SOLE Vanguard (Just Invest) 0 0 55
PBF ENERGY INC CL A 69318G106   2,477 52 SH   SOLE Vanguard (Just Invest) 0 0 52
PDD HOLDINGS INC SPONSORED ADS 722304102   8,890 87 SH   SOLE Vanguard (Just Invest) 0 0 87
PDF SOLUTIONS INC COM 693282105   22,865 699 SH   SOLE Vanguard (Just Invest) 0 0 699
PEABODY ENGR CORP COM 704551100   1,088 33 SH   SOLE Vanguard (Just Invest) 0 0 33
PEARSON PLC SPONSORED ADR 705015105   7,091 540 SH   SOLE Vanguard (Just Invest) 0 0 540
PEDIATRIX MEDICAL GROUP INC COM 58502B106   685 32 SH   SOLE Vanguard (Just Invest) 0 0 32
PEGASYSTEMS INC COM 705573103   10,428 245 SH   SOLE Vanguard (Just Invest) 0 0 245
PEMBINA PIPELINE CORP COM 706327103   6,312 141 SH   SOLE Vanguard (Just Invest) 0 0 141
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,923 22 SH   SOLE Vanguard (Just Invest) 0 0 22
PENNYMAC MTG INVT TR COM 70931T103   1,528 131 SH   SOLE Vanguard (Just Invest) 0 0 131
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,337 29 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 29
PENTAIR PLC SHS G7S00T104   9,931 114 SH   SOLE Vanguard (Just Invest) 0 0 114
PEPSICO INC COM 713448108   122,524 789 SH   SOLE Vanguard (Just Invest) 0 0 789
PERDOCEO ED CORP COM 71363P106   1,489 40 SH   SOLE Vanguard (Just Invest) 0 0 40
PERFORMANCE FOOD GROUP CO COM 71377A103   14,306 167 SH   SOLE Vanguard (Just Invest) 0 0 167
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   489 20 SH   SOLE Vanguard (Just Invest) 0 0 20
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,072 660 SH   SOLE Vanguard (Just Invest) 0 0 660
PFIZER INC COM 717081103   135,262 4,817 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 4,817
PG&E CORP COM 69331C108   10,665 607 SH   SOLE Vanguard (Just Invest) 0 0 607
PHILIP MORRIS INTL INC COM 718172109   64,483 390 SH   SOLE Vanguard (Just Invest) 0 0 390
PHILLIPS 66 COM 718546104   39,169 215 SH   SOLE Vanguard (Just Invest) 0 0 215
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   637 17 SH   SOLE Vanguard (Just Invest) 0 0 17
PHINIA INC COMMON STOCK 71880K101   4,107 60 SH   SOLE Vanguard (Just Invest) 0 0 60
PILGRIMS PRIDE CORP COM 72147K108   1,096 29 SH   SOLE Vanguard (Just Invest) 0 0 29
PINNACLE FINL PARTNERS INC COM 72348N109   18,262 212 SH   SOLE Vanguard (Just Invest) 0 0 212
PINNACLE WEST CAP CORP COM 723484101   13,904 138 SH   SOLE Vanguard (Just Invest) 0 0 138
PINTEREST INC CL A 72352L106   5,502 300 SH   SOLE Vanguard (Just Invest) 0 0 300
PIPER SANDLER COMPANIES COM NEW 724078209   6,737 88 SH   SOLE Vanguard (Just Invest) 0 0 88
PJT PARTNERS INC COM CL A 69343T107   4,751 34 SH   SOLE Vanguard (Just Invest) 0 0 34
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,356 97 SH   SOLE Vanguard (Just Invest) 0 0 97
PLANET FITNESS MASTER ISSUER CL A 72703H101   819 11 SH   SOLE Vanguard (Just Invest) 0 0 11
PLANET LABS PBC COM CL A 72703X106   3,550 127 SH   SOLE Vanguard (Just Invest) 0 0 127
PLDT INC SPONSORED ADR 69344D408   3,030 144 SH   SOLE Vanguard (Just Invest) 0 0 144
PLEXUS CORP COM 729132100   1,216 6 SH   SOLE Vanguard (Just Invest) 0 0 6
PLUG PWR INC COM NEW 72919P202   491 217 SH   SOLE Vanguard (Just Invest) 0 0 217
PNC FINL SVCS GROUP INC COM 693475105   126,935 610 SH   SOLE Vanguard (Just Invest) 0 0 610
POET TECHNOLOGIES INC COM NEW 73044W302   422 71 SH   SOLE Vanguard (Just Invest) 0 0 71
POLARIS INC COM 731068102   5,668 104 SH   SOLE Vanguard (Just Invest) 0 0 104
PONY AI INC SPONSORED ADS 732908108   359 38 SH   SOLE Vanguard (Just Invest) 0 0 38
PORTLAND GEN ELEC CO COM NEW 736508847   49,552 939 SH   SOLE Vanguard (Just Invest) 0 0 939
POSCO HOLDINGS INC SPONSORED ADR 693483109   17,781 304 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 304
POST HLDGS INC COM 737446104   8,601 87 SH   SOLE Vanguard (Just Invest) 0 0 87
POWELL INDS INC COM 739128106   542 1 SH   SOLE Vanguard (Just Invest) 0 0 1
POWER INTEGRATIONS INC COM 739276103   4,711 92 SH   SOLE Vanguard (Just Invest) 0 0 92
PPG INDS INC COM 693506107   78,557 735 SH   SOLE Vanguard (Just Invest) 0 0 735
PPL CORP COM 69351T106   2,980 78 SH   SOLE Vanguard (Just Invest) 0 0 78
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,611 5 SH   SOLE Vanguard (Just Invest) 0 0 5
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,431 41 SH   SOLE Vanguard (Just Invest) 0 0 41
PRICE T ROWE GROUP INC COM 74144T108   6,220 69 SH   SOLE Vanguard (Just Invest) 0 0 69
PRICESMART INC COM 741511109   31,605 210 SH   SOLE Vanguard (Just Invest) 0 0 210
PRIMERICA INC COM 74164M108   2,756 11 SH   SOLE Vanguard (Just Invest) 0 0 11
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   8,945 475 SH   SOLE Vanguard (Just Invest) 0 0 475
PRIMORIS SVCS CORP COM 74164F103   7,296 51 SH   SOLE Vanguard (Just Invest) 0 0 51
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,359 348 SH   SOLE Vanguard (Just Invest) 0 0 348
PRIVIA HEALTH GROUP INC COM 74276R102   5,925 288 SH   SOLE Vanguard (Just Invest) 0 0 288
PROCORE TECHNOLOGIES INC COM 74275K108   8,949 157 SH   SOLE Vanguard (Just Invest) 0 0 157
PROCTER & GAMBLE CO COM 742718109   2,718,217 18,819 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 18,819
PROGRESSIVE CORP COM 743315103   54,913 277 SH   SOLE Vanguard (Just Invest) 0 0 277
PROLOGIS INC. COM 74340W103   76,797 581 SH   SOLE Vanguard (Just Invest) 0 0 581
PROSPERITY BANCSHARES INC COM 743606105   3,561 53 SH   SOLE Vanguard (Just Invest) 0 0 53
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,538 81 SH   SOLE Vanguard (Just Invest) 0 0 81
PRUDENTIAL FINL INC COM 744320102   16,119 165 SH   SOLE Vanguard (Just Invest) 0 0 165
PRUDENTIAL PLC ADR 74435K204   1,792 63 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 63
PTC INC COM 69370C100   18,952 133 SH   SOLE Vanguard (Just Invest) 0 0 133
PTC THERAPEUTICS INC COM 69366J200   477 7 SH   SOLE Vanguard (Just Invest) 0 0 7
PUBLIC STORAGE OPER CO COM 74460D109   10,294 38 SH   SOLE Vanguard (Just Invest) 0 0 38
PUBLIC SVC ENTERPRISE GROUP COM 744573106   6,638 82 SH   SOLE Vanguard (Just Invest) 0 0 82
PULTE GROUP INC COM 745867101   21,876 186 SH   SOLE Vanguard (Just Invest) 0 0 186
PVH CORPORATION COM 693656100   2,372 34 SH   SOLE Vanguard (Just Invest) 0 0 34
Q2 HLDGS INC COM 74736L109   5,062 107 SH   SOLE Vanguard (Just Invest) 0 0 107
QFIN HOLDINGS INC AMERICAN DEP 88557W101   3,138 243 SH   SOLE Vanguard (Just Invest) 0 0 243
QIAGEN NV ORD SHARES N72482156   3,003 75 SH   SOLE Vanguard (Just Invest) 0 0 75
QNITY ELECTRONICS INC COMMON STOCK 74743L100   6,231 54 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 54
QORVO INC COM 74736K101   3,870 50 SH   SOLE Vanguard (Just Invest) 0 0 50
QUALCOMM INC COM 747525103   177,974 1,382 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,382
QUALYS INC COM 74758T303   1,230 14 SH   SOLE Vanguard (Just Invest) 0 0 14
QUANTA SVCS INC COM 74762E102   34,040 62 SH   SOLE Vanguard (Just Invest) 0 0 62
QUANTUMSCAPE CORP COM CL A 74767V109   3,229 506 SH   SOLE Vanguard (Just Invest) 0 0 506
QUEST DIAGNOSTICS INC COM 74834L100   61,734 315 SH   SOLE Vanguard (Just Invest) 0 0 315
QUINSTREET INC COM 74874Q100   3,856 321 SH   SOLE Vanguard (Just Invest) 0 0 321
QXO INC COM NEW 82846H405   4,875 251 SH   SOLE Vanguard (Just Invest) 0 0 251
RADIAN GROUP INC COM 750236101   4,235 128 SH   SOLE Vanguard (Just Invest) 0 0 128
RALLIANT CORP COM 750940108   666 16 SH   SOLE Vanguard (Just Invest) 0 0 16
RALPH LAUREN CORP CL A 751212101   9,288 27 SH   SOLE Vanguard (Just Invest) 0 0 27
RAMBUS INC DEL COM 750917106   5,592 65 SH   SOLE Vanguard (Just Invest) 0 0 65
RAPID7 INC COM 753422104   1,835 333 SH   SOLE Vanguard (Just Invest) 0 0 333
RAYMOND JAMES FINL INC COM 754730109   20,850 144 SH   SOLE Vanguard (Just Invest) 0 0 144
RAYONIER INC COM 754907103   475 23 SH   SOLE Vanguard (Just Invest) 0 0 23
RB GLOBAL INC COM 74935Q107   17,062 178 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 178
RBC BEARINGS INC COM 75524B104   3,259 6 SH   SOLE Vanguard (Just Invest) 0 0 6
RE/MAX HLDGS INC CL A 75524W108   502 87 SH   SOLE Vanguard (Just Invest) 0 0 87
REALTY INCOME CORP COM 756109104   38,972 637 SH   SOLE Vanguard (Just Invest) 0 0 637
REDDIT INC CL A 75734B100   6,329 47 SH   SOLE Vanguard (Just Invest) 0 0 47
REDWOOD TRUST INC COM 758075402   1,375 245 SH   SOLE Vanguard (Just Invest) 0 0 245
REGAL REXNORD CORPORATION COM 758750103   5,244 28 SH   SOLE Vanguard (Just Invest) 0 0 28
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   509 20 SH   SOLE Vanguard (Just Invest) 0 0 20
REGENCY CTRS CORP COM 758849103   11,803 156 SH   SOLE Vanguard (Just Invest) 0 0 156
REGENERON PHARMACEUTICALS COM 75886F107   33,997 44 SH   SOLE Vanguard (Just Invest) 0 0 44
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,591 1,286 SH   SOLE Vanguard (Just Invest) 0 0 1,286
REINSURANCE GROUP AMER INC COM NEW 759351604   9,392 46 SH   SOLE Vanguard (Just Invest) 0 0 46
RELIANCE INC COM 759509102   17,628 58 SH   SOLE Vanguard (Just Invest) 0 0 58
RELX PLC SPONSORED ADR 759530108   10,277 310 SH   SOLE Vanguard (Just Invest) 0 0 310
RENAISSANCERE HLDGS LTD COM G7496G103   9,215 31 SH   SOLE Vanguard (Just Invest) 0 0 31
RENASANT CORP COM 75970E107   579 16 SH   SOLE Vanguard (Just Invest) 0 0 16
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   440 96 SH   SOLE Vanguard (Just Invest) 0 0 96
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,228 39 SH   SOLE Vanguard (Just Invest) 0 0 39
REPAY HLDGS CORP COM CL A 76029L100   2,231 858 SH   SOLE Vanguard (Just Invest) 0 0 858
REPLIGEN CORP COM 759916109   354 3 SH   SOLE Vanguard (Just Invest) 0 0 3
REPOSITRAK INC COM NEW 700215304   479 63 SH   SOLE Vanguard (Just Invest) 0 0 63
REPUBLIC SVCS INC COM 760759100   33,730 154 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 154
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,585 136 SH   SOLE Vanguard (Just Invest) 0 0 136
RESMED INC COM 761152107   32,550 145 SH   SOLE Vanguard (Just Invest) 0 0 145
RESTAURANT BRANDS INTL INC COM 76131D103   3,917 53 SH   SOLE Vanguard (Just Invest) 0 0 53
REVOLUTION MEDICINES INC COM 76155X100   11,184 115 SH   SOLE Vanguard (Just Invest) 0 0 115
REVVITY INC COM 714046109   526 6 SH   SOLE Vanguard (Just Invest) 0 0 6
REXFORD INDL RLTY INC COM 76169C100   1,506 46 SH   SOLE Vanguard (Just Invest) 0 0 46
REZOLVE AI PLC ORD SHS G75398100   448 175 SH   SOLE Vanguard (Just Invest) 0 0 175
RIBBON COMMUNICATIONS INC COM 762544104   2,771 1,307 SH   SOLE Vanguard (Just Invest) 0 0 1,307
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,149 153 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 153
RIO TINTO PLC SPONSORED ADR 767204100   24,816 266 SH   SOLE Vanguard (Just Invest) 0 0 266
RITHM CAPITAL CORP COM NEW 64828T201   10,760 1,135 SH   SOLE Vanguard (Just Invest) 0 0 1,135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,681 311 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 311
RLI CORP COM 749607107   685 12 SH   SOLE Bell Investment Advisors Inc. 0 0 12
ROBERT HALF INC. COM 770323103   3,074 121 SH   SOLE Vanguard (Just Invest) 0 0 121
ROBINHOOD MKTS INC COM CL A 770700102   41,927 605 SH   SOLE Vanguard (Just Invest) 0 0 605
ROBLOX CORP CL A 771049103   23,699 419 SH   SOLE Vanguard (Just Invest) 0 0 419
ROCKET COS INC COM CL A 77311W101   4,689 329 SH   SOLE Vanguard (Just Invest) 0 0 329
ROCKET LAB CORP COM 773121108   6,101 95 SH   SOLE Vanguard (Just Invest) 0 0 95
ROCKWELL AUTOMATION INC COM 773903109   100,128 279 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 279
ROGERS COMMUNICATIONS INC CL B 775109200   4,384 114 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 114
ROIVANT SCIENCES LTD SHS G76279101   40,747 1,471 SH   SOLE Vanguard (Just Invest) 0 0 1,471
ROKU INC COM CL A 77543R102   757 8 SH   SOLE Vanguard (Just Invest) 0 0 8
ROLLINS INC COM 775711104   17,679 331 SH   SOLE Vanguard (Just Invest) 0 0 331
ROPER TECHNOLOGIES INC COM 776696106   11,324 32 SH   SOLE Vanguard (Just Invest) 0 0 32
ROSS STORES INC COM 778296103   42,893 198 SH   SOLE Vanguard (Just Invest) 0 0 198
ROYAL BK CDA COM 780087102   24,915 154 SH   SOLE Vanguard (Just Invest) 0 0 154
ROYAL CARIBBEAN GROUP COM V7780T103   34,673 126 SH   SOLE Vanguard (Just Invest) 0 0 126
ROYAL GOLD INC COM 780287108   21,887 86 SH   SOLE Vanguard (Just Invest) 0 0 86
RPM INTL INC COM 749685103   3,976 40 SH   SOLE Vanguard (Just Invest) 0 0 40
RTX CORPORATION COM 75513E101   1,372,291 7,114 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 7,114
RUBRIK INC. CL A 781154109   441 9 SH   SOLE Vanguard (Just Invest) 0 0 9
RUSH ENTERPRISES INC CL A 781846209   3,901 59 SH   SOLE Vanguard (Just Invest) 0 0 59
RXO INC COMMON STOCK 74982T103   498 34 SH   SOLE Vanguard (Just Invest) 0 0 34
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   9,942 172 SH   SOLE Vanguard (Just Invest) 0 0 172
RYDER SYS INC COM 783549108   4,095 20 SH   SOLE Vanguard (Just Invest) 0 0 20
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,614 50 SH   SOLE Vanguard (Just Invest) 0 0 50
S&P GLOBAL INC COM 78409V104   202,888 477 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 477
SABRA HEALTH CARE REIT INC COM 78573L106   4,154 216 SH   SOLE Vanguard (Just Invest) 0 0 216
SAFEHOLD INC COM 78646V107   447 33 SH   SOLE Vanguard (Just Invest) 0 0 33
SAIA INC COM 78709Y105   3,162 9 SH   SOLE Vanguard (Just Invest) 0 0 9
SALESFORCE INC COM 79466L302   89,975 482 SH   SOLE Vanguard (Just Invest) 0 0 482
SAMSARA INC COM CL A 79589L106   4,564 144 SH   SOLE Vanguard (Just Invest) 0 0 144
SANDISK CORP COM 80004C200   99,749 157 SH   SOLE Vanguard (Just Invest) 0 0 157
SANMINA CORP COM 801056102   6,094 47 SH   SOLE Vanguard (Just Invest) 0 0 47
SANOFI SA SPONSORED ADR 80105N105   17,634 366 SH   SOLE Vanguard (Just Invest) 0 0 366
SAP SE SPON ADR 803054204   21,231 124 SH   SOLE Vanguard (Just Invest) 0 0 124
SASOL LTD SPONSORED ADR 803866300   4,355 336 SH   SOLE Vanguard (Just Invest) 0 0 336
SAUL CTRS INC COM 804395101   554 17 SH   SOLE Vanguard (Just Invest) 0 0 17
SBA COMMUNICATIONS CORP CL A 78410G104   3,098 18 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 18
SCHEIN HENRY INC COM 806407102   1,106 15 SH   SOLE Vanguard (Just Invest) 0 0 15
SCHOLAR ROCK HLDG CORP COM 80706P103   1,229 25 SH   SOLE Vanguard (Just Invest) 0 0 25
SCHWAB CHARLES CORP COM 808513105   161,092 1,714 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,714
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   16,155 516 SH   SOLE Bell Investment Advisors Inc. 0 0 516
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,713,364 51,999 SH   SOLE Bell Investment Advisors Inc. 0 0 51,999
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   8,112,862 212,046 SH   SOLE Bell Investment Advisors Inc. 0 0 212,046
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   7,577,575 163,451 SH   SOLE Bell Investment Advisors Inc. 0 0 163,451
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   31,528,484 644,359 SH   SOLE Bell Investment Advisors Inc. 0 0 644,359
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   60,672,748 2,178,555 SH   SOLE Bell Investment Advisors Inc. 0 0 2,178,555
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   14,509,253 447,402 SH   SOLE Bell Investment Advisors Inc. 0 0 447,402
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   842,454 33,820 SH   SOLE Bell Investment Advisors Inc. 0 0 33,820
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   110,318 4,751 SH   SOLE Bell Investment Advisors Inc. 0 0 4,751
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,352 1,727 SH   SOLE Bell Investment Advisors Inc. 0 0 1,727
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   162,806 5,589 SH   SOLE Bell Investment Advisors Inc. 0 0 5,589
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   262,605 8,610 SH   SOLE Bell Investment Advisors Inc. 0 0 8,610
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,090 330 SH   SOLE Bell Investment Advisors Inc. 0 0 330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,817,341 558,276 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 558,276
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,602,938 98,480 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 98,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,128,967 362,743 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 362,743
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,112,036 901,405 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 901,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,962,190 239,415 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 239,415
SCIENCE APPLICATIONS INTL CO COM 808625107   2,468 26 SH   SOLE Vanguard (Just Invest) 0 0 26
SCORPIO TANKERS INC SHS Y7542C130   5,749 77 SH   SOLE Vanguard (Just Invest) 0 0 77
SCOTTS MIRACLE-GRO CO CL A 810186106   1,703 28 SH   SOLE Vanguard (Just Invest) 0 0 28
SEA LTD SPONSORD ADS 81141R100   3,893 47 SH   SOLE Vanguard (Just Invest) 0 0 47
SEADRILL LTD COM G7997W102   1,183 26 SH   SOLE Vanguard (Just Invest) 0 0 26
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   41,919 107 SH   SOLE Vanguard (Just Invest) 0 0 107
SEALED AIR CORP NEW COM 81211K100   1,556 37 SH   SOLE Vanguard (Just Invest) 0 0 37
SEI INVTS CO COM 784117103   8,554 109 SH   SOLE Vanguard (Just Invest) 0 0 109
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   23,451 145 SH   SOLE Bell Investment Advisors Inc. 0 0 145
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   339,959 2,558 SH   SOLE Bell Investment Advisors Inc. 0 0 2,558
SEMPRA COM 816851109   25,459 262 SH   SOLE Vanguard (Just Invest) 0 0 262
SEMTECH CORP COM 816850101   4,076 53 SH   SOLE Vanguard (Just Invest) 0 0 53
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,931 140 SH   SOLE Vanguard (Just Invest) 0 0 140
SENSIENT TECHNOLOGIES CORP COM 81725T100   778 9 SH   SOLE Vanguard (Just Invest) 0 0 9
SENTINELONE INC CL A 81730H109   6,222 483 SH   SOLE Vanguard (Just Invest) 0 0 483
SERVICE CORP INTL COM 817565104   1,403 17 SH   SOLE Vanguard (Just Invest) 0 0 17
SERVICENOW INC COM 81762P102   48,198 461 SH   SOLE Vanguard (Just Invest) 0 0 461
SERVICETITAN INC SHS CL A 81764X103   2,539 40 SH   SOLE Vanguard (Just Invest) 0 0 40
SERVISFIRST BANCSHARES INC COM 81768T108   3,132 43 SH   SOLE Vanguard (Just Invest) 0 0 43
SHAKE SHACK INC CL A 819047101   1,770 20 SH   SOLE Vanguard (Just Invest) 0 0 20
SHARKNINJA INC COM SHS G8068L108   5,613 53 SH   SOLE Vanguard (Just Invest) 0 0 53
SHELL PLC SPON ADS 780259305   6,789 73 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 73
SHERWIN WILLIAMS CO COM 824348106   18,272 57 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 57
SHIFT4 PMTS INC CL A 82452J109   3,674 84 SH   SOLE Vanguard (Just Invest) 0 0 84
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   45,807 747 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 747
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,014 154 SH   SOLE Vanguard (Just Invest) 0 0 154
SHOPIFY INC CL A SUB VTG SHS 82509L107   30,367 256 SH   SOLE Vanguard (Just Invest) 0 0 256
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,029 327 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 327
SIGA TECHNOLOGIES INC COM 826917106   402 75 SH   SOLE Vanguard (Just Invest) 0 0 75
SIGNET JEWELERS LIMITED SHS G81276100   3,301 39 SH   SOLE Vanguard (Just Invest) 0 0 39
SILICON LABORATORIES INC COM 826919102   1,041 5 SH   SOLE Vanguard (Just Invest) 0 0 5
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,443 93 SH   SOLE Vanguard (Just Invest) 0 0 93
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   662 34 SH   SOLE Vanguard (Just Invest) 0 0 34
SIMON PPTY GROUP INC NEW COM 828806109   44,395 238 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 238
SIMPSON MFG INC COM 829073105   4,119 24 SH   SOLE Vanguard (Just Invest) 0 0 24
SIRIUSPOINT LTD COM G8192H106   776 36 SH   SOLE Vanguard (Just Invest) 0 0 36
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,909 126 SH   SOLE Vanguard (Just Invest) 0 0 126
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,857 44 SH   SOLE Vanguard (Just Invest) 0 0 44
SITIME CORP COM 82982T106   5,526 16 SH   SOLE Vanguard (Just Invest) 0 0 16
SK TELECOM CO LTD SPONSORED ADR 78440P306   37,785 1,290 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,290
SL GREEN RLTY CORP COM 78440X887   2,402 65 SH   SOLE Vanguard (Just Invest) 0 0 65
SLB LIMITED COM STK 806857108   7,606 148 SH   SOLE Vanguard (Just Invest) 0 0 148
SLM CORP COM 78442P106   6,852 320 SH   SOLE Vanguard (Just Invest) 0 0 320
SM ENERGY COMPANY COM 78454L100   20,330 652 SH   SOLE Vanguard (Just Invest) 0 0 652
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,034 64 SH   SOLE Vanguard (Just Invest) 0 0 64
SMITH A O CORP COM 831865209   5,342 81 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 81
SMUCKER J M CO COM NEW 832696405   4,919 51 SH   SOLE Vanguard (Just Invest) 0 0 51
SMURFIT WESTROCK PLC SHS G8267P108   4,902 123 SH   SOLE Vanguard (Just Invest) 0 0 123
SNAP INC CL A 83304A106   11,349 2,467 SH   SOLE Vanguard (Just Invest) 0 0 2,467
SNAP ON INC COM 833034101   4,722 13 SH   SOLE Vanguard (Just Invest) 0 0 13
SNOWFLAKE INC COM SHS 833445109   7,240 48 SH   SOLE Vanguard (Just Invest) 0 0 48
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   567 7 SH   SOLE Vanguard (Just Invest) 0 0 7
SOFI TECHNOLOGIES INC COM 83406F102   15,960 1,005 SH   SOLE Vanguard (Just Invest) 0 0 1,005
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   7,845 103 SH   SOLE Vanguard (Just Invest) 0 0 103
SOLVENTUM CORP COM SHS 83444M101   52,175 799 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 799
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,736 37 SH   SOLE Vanguard (Just Invest) 0 0 37
SONOCO PRODS CO COM 835495102   5,085 94 SH   SOLE Vanguard (Just Invest) 0 0 94
SONY GROUP CORP SPONSORED ADR 835699307   27,573 1,332 SH   SOLE Vanguard (Just Invest) 0 0 1,332
SOTERA HEALTH CO COM 83601L102   717 50 SH   SOLE Vanguard (Just Invest) 0 0 50
SOUTH BOW CORP COM 83671M105   900 27 SH   SOLE Vanguard (Just Invest) 0 0 27
SOUTHERN CO COM 842587107   24,420 253 SH   SOLE Vanguard (Just Invest) 0 0 253
SOUTHERN COPPER CORP COM 84265V105   24,605 143 SH   SOLE Vanguard (Just Invest) 0 0 143
SOUTHSTATE BK CORP COM 84472E102   4,626 50 SH   SOLE Vanguard (Just Invest) 0 0 50
SOUTHWEST AIRLS CO COM 844741108   2,330 62 SH   SOLE Vanguard (Just Invest) 0 0 62
SOUTHWEST GAS HLDGS INC COM 844895102   24,941 287 SH   SOLE Vanguard (Just Invest) 0 0 287
SPDR GOLD TR GOLD SHS 78463V107   114,027 265 SH   SOLE Bell Investment Advisors Inc. 0 0 265
SPDR SERIES TRUST STATE STREET SPD 78464A870   11,881 93 SH   SOLE Bell Investment Advisors Inc. 0 0 93
SPDR SERIES TRUST STATE STREET SPD 78468R747   861,326 6,739 SH   SOLE Bell Investment Advisors Inc. 0 0 6,739
SPDR SERIES TRUST STATE STREET SPD 78468R796   1,035,653 19,530 SH   SOLE Bell Investment Advisors Inc. 0 0 19,530
SPDR SERIES TRUST STATE STREET SPD 78464A664   69,957 2,660 SH   SOLE Bell Investment Advisors Inc. 0 0 2,660
SPDR SERIES TRUST STATE STREET SPD 78464A383   902,714 40,318 SH   SOLE Bell Investment Advisors Inc. 0 0 40,318
SPDR SERIES TRUST STATE STREET SPD 78464A284   2,108 85 SH   SOLE Bell Investment Advisors Inc. 0 0 85
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,769 24 SH   SOLE Vanguard (Just Invest) 0 0 24
SPHERE ENTERTAINMENT CO CL A 55826T102   1,292 11 SH   SOLE Vanguard (Just Invest) 0 0 11
SPIRE INC COM 84857L101   6,429 71 SH   SOLE Vanguard (Just Invest) 0 0 71
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,616 158 SH   SOLE Vanguard (Just Invest) 0 0 158
SPRINKLR INC CL A 85208T107   5,028 838 SH   SOLE Vanguard (Just Invest) 0 0 838
SPROTT INC COM NEW 852066208   5,859 41 SH   SOLE Vanguard (Just Invest) 0 0 41
SPROUT SOCIAL INC COM CL A 85209W109   2,736 480 SH   SOLE Vanguard (Just Invest) 0 0 480
SPROUTS FMRS MKT INC COM 85208M102   26,687 346 SH   SOLE Vanguard (Just Invest) 0 0 346
SPS COMM INC COM 78463M107   2,617 47 SH   SOLE Vanguard (Just Invest) 0 0 47
SPX TECHNOLOGIES INC COM 78473E103   7,398 37 SH   SOLE Vanguard (Just Invest) 0 0 37
SS&C TECH HLDGS COM 78467J100   6,217 92 SH   SOLE Vanguard (Just Invest) 0 0 92
ST JOE CO COM 790148100   3,454 55 SH   SOLE Vanguard (Just Invest) 0 0 55
STAG INDUSTRIAL INC COM 85254J102   9,304 258 SH   SOLE Vanguard (Just Invest) 0 0 258
STANDEX INTL CORP COM 854231107   1,020 4 SH   SOLE Vanguard (Just Invest) 0 0 4
STANTEC INC COM 85472N109   5,098 59 SH   SOLE Vanguard (Just Invest) 0 0 59
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,011 44 SH   SOLE Vanguard (Just Invest) 0 0 44
STARBUCKS CORP COM 855244109   165,652 1,849 SH   SOLE Vanguard (Just Invest) 0 0 1,849
STARWOOD PPTY TR INC COM 85571B105   1,223 71 SH   SOLE Vanguard (Just Invest) 0 0 71
STARZ ENTERTAINMENT CORP. COM 855919106   12 1 SH   SOLE Vanguard (Just Invest) 0 0 1
STATE STR CORP COM 857477103   20,883 165 SH   SOLE Vanguard (Just Invest) 0 0 165
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   102,164 221 SH   SOLE Bell Investment Advisors Inc. 0 0 221
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,646,682 2,532 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,532
STEEL DYNAMICS INC COM 858119100   7,380 41 SH   SOLE Vanguard (Just Invest) 0 0 41
STELLANTIS N.V SHS N82405106   1,142 161 SH   SOLE Vanguard (Just Invest) 0 0 161
STERIS PLC SHS USD G8473T100   5,750 26 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 26
STERLING INFRASTRUCTURE INC COM 859241101   9,368 23 SH   SOLE Vanguard (Just Invest) 0 0 23
STIFEL FINL CORP COM 860630102   6,727 91 SH   SOLE Vanguard (Just Invest) 0 0 91
STMICROELECTRONICS N V NY REGISTRY 861012102   10,815 313 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 313
STONECO LTD COM CL A G85158106   2,006 142 SH   SOLE Vanguard (Just Invest) 0 0 142
STONEX GROUP INC COM 861896108   7,017 87 SH   SOLE Vanguard (Just Invest) 0 0 87
STRATEGY INC CL A NEW 594972408   6,490 52 SH   SOLE Vanguard (Just Invest) 0 0 52
STRIDE INC COM 86333M108   1,764 20 SH   SOLE Vanguard (Just Invest) 0 0 20
STRYKER CORPORATION COM 863667101   205,041 624 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 624
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   7,584 384 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 384
SUMMIT THERAPEUTICS INC COM 86627T108   626 33 SH   SOLE Vanguard (Just Invest) 0 0 33
SUN CMNTYS INC COM 866674104   504 4 SH   SOLE Vanguard (Just Invest) 0 0 4
SUN LIFE FINANCIAL INC. COM 866796105   10,636 170 SH   SOLE Vanguard (Just Invest) 0 0 170
SUNBELT RENTALS HOLDINGS INC SHS 866966104   2,018 31 SH   SOLE Vanguard (Just Invest) 0 0 31
SUNCOR ENERGY INC NEW COM 867224107   13,619 206 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 206
SUNRUN INC COM 86771W105   2,577 190 SH   SOLE Vanguard (Just Invest) 0 0 190
SUNSTONE HOTEL INVS INC NEW COM 867892101   541 60 SH   SOLE Vanguard (Just Invest) 0 0 60
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,513 286 SH   SOLE Vanguard (Just Invest) 0 0 286
SUPERNUS PHARMACEUTICALS COM 868459108   3,877 75 SH   SOLE Vanguard (Just Invest) 0 0 75
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110   416 52 SH   SOLE Vanguard (Just Invest) 0 0 52
SYLVAMO CORP COMMON STOCK 871332102   1,648 39 SH   SOLE Vanguard (Just Invest) 0 0 39
SYMBOTIC INC CLASS A COM 87151X101   1,224 23 SH   SOLE Vanguard (Just Invest) 0 0 23
SYNAPTICS INC COM 87157D109   3,222 46 SH   SOLE Vanguard (Just Invest) 0 0 46
SYNCHRONY FINANCIAL COM 87165B103   16,529 243 SH   SOLE Vanguard (Just Invest) 0 0 243
SYNOPSYS INC COM 871607107   81,675 206 SH   SOLE Vanguard (Just Invest) 0 0 206
SYSCO CORP COM 871829107   92,943 1,303 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,303
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   121,662 360 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 360
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16,761 905 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 905
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,008 157 SH   SOLE Vanguard (Just Invest) 0 0 157
TAL ED GROUP SPONSORED ADS 874080104   3,468 305 SH   SOLE Vanguard (Just Invest) 0 0 305
TALEN ENERGY CORP COM 87422Q109   8,939 28 SH   SOLE Vanguard (Just Invest) 0 0 28
TALOS ENERGY INC COM 87484T108   946 60 SH   SOLE Vanguard (Just Invest) 0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203   691 36 SH   SOLE Vanguard (Just Invest) 0 0 36
TANGER INC COM 875465106   646 19 SH   SOLE Vanguard (Just Invest) 0 0 19
TAPESTRY INC COM 876030107   21,873 155 SH   SOLE Vanguard (Just Invest) 0 0 155
TARGA RES CORP COM 87612G101   209,360 835 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 835
TARGET CORP COM 87612E106   16,726 138 SH   SOLE Vanguard (Just Invest) 0 0 138
TARSUS PHARMACEUTICALS INC COM 87650L103   772 11 SH   SOLE Vanguard (Just Invest) 0 0 11
TAT TECHNOLOGIES LTD ORD NEW M8740S227   529 13 SH   SOLE Vanguard (Just Invest) 0 0 13
TAYLOR MORRISON HOME CORP COM 87724P106   14,095 242 SH   SOLE Vanguard (Just Invest) 0 0 242
TC ENERGY CORP COM 87807B107   4,946 79 SH   SOLE Vanguard (Just Invest) 0 0 79
TD SYNNEX CORPORATION COM 87162W100   16,703 99 SH   SOLE Vanguard (Just Invest) 0 0 99
TE CONNECTIVITY PLC ORD SHS G87052109   20,066 96 SH   SOLE Vanguard (Just Invest) 0 0 96
TECHNIPFMC PLC COM G87110105   10,716 155 SH   SOLE Vanguard (Just Invest) 0 0 155
TECK RESOURCES LTD CL B 878742204   9,626 186 SH   SOLE Vanguard (Just Invest) 0 0 186
TELADOC HEALTH INC COM 87918A105   589 108 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 108
TELEDYNE TECHNOLOGIES INC COM 879360105   4,841 8 SH   SOLE Vanguard (Just Invest) 0 0 8
TELEFLEX INCORPORATED COM 879369106   2,632 22 SH   SOLE Vanguard (Just Invest) 0 0 22
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,854 1,318 SH   SOLE Vanguard (Just Invest) 0 0 1,318
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   1,639 103 SH   SOLE Vanguard (Just Invest) 0 0 103
TELEKOMUNIKASI IND SPONSORED ADR 715684106   5,866 314 SH   SOLE Vanguard (Just Invest) 0 0 314
TELEPHONE & DATA SYS INC COM NEW 879433829   1,011 24 SH   SOLE Vanguard (Just Invest) 0 0 24
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   670 70 SH   SOLE Vanguard (Just Invest) 0 0 70
TELUS CORPORATION COM 87971M103   2,939 229 SH   SOLE Vanguard (Just Invest) 0 0 229
TEMPUS AI INC CL A 88023B103   2,397 53 SH   SOLE Vanguard (Just Invest) 0 0 53
TENABLE HLDGS INC COM 88025T102   4,111 243 SH   SOLE Vanguard (Just Invest) 0 0 243
TENARIS S A SPONSORED ADS 88031M109   4,306 74 SH   SOLE Vanguard (Just Invest) 0 0 74
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,174 342 SH   SOLE Vanguard (Just Invest) 0 0 342
TENET HEALTHCARE CORP COM NEW 88033G407   15,286 81 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 81
TERADATA CORP DEL COM 88076W103   616 24 SH   SOLE Vanguard (Just Invest) 0 0 24
TERADYNE INC COM 880770102   39,726 134 SH   SOLE Vanguard (Just Invest) 0 0 134
TEREX CORP NEW COM 880779103   8,393 142 SH   SOLE Vanguard (Just Invest) 0 0 142
TERNIUM SA SPONSORED ADS 880890108   1,446 36 SH   SOLE Vanguard (Just Invest) 0 0 36
TERNS PHARMACEUTICALS INC COM 880881107   686 13 SH   SOLE Vanguard (Just Invest) 0 0 13
TESLA INC COM 88160R101   420,078 1,130 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,130
TETRA TECH INC NEW COM 88162G103   1,205 40 SH   SOLE Vanguard (Just Invest) 0 0 40
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,217 140 SH   SOLE Vanguard (Just Invest) 0 0 140
TEXAS INSTRS INC COM 882508104   42,323 218 SH   SOLE Vanguard (Just Invest) 0 0 218
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,272 9 SH   SOLE Vanguard (Just Invest) 0 0 9
TEXAS ROADHOUSE INC COM 882681109   4,955 30 SH   SOLE Vanguard (Just Invest) 0 0 30
TEXTRON INC COM 883203101   1,489 17 SH   SOLE Vanguard (Just Invest) 0 0 17
TG THERAPEUTICS INC COM 88322Q108   831 25 SH   SOLE Vanguard (Just Invest) 0 0 25
THE CAMPBELLS COMPANY COM 134429109   14,832 666 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 666
THE CIGNA GROUP COM 125523100   40,813 153 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 153
THE TRADE DESK INC COM CL A 88339J105   3,790 167 SH   SOLE Vanguard (Just Invest) 0 0 167
THERMO FISHER SCIENTIFIC INC COM 883556102   101,256 206 SH   SOLE Vanguard (Just Invest) 0 0 206
THOMSON REUTERS CORP COM 884903808   2,970 33 SH   SOLE Vanguard (Just Invest) 0 0 33
THOR INDS INC COM 885160101   2,877 36 SH   SOLE Vanguard (Just Invest) 0 0 36
TIMKEN CO COM 887389104   1,710 17 SH   SOLE Vanguard (Just Invest) 0 0 17
TJX COS INC NEW COM 872540109   132,232 828 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 828
TKO GROUP HOLDINGS INC CL A 87256C101   13,108 65 SH   SOLE Vanguard (Just Invest) 0 0 65
T-MOBILE US INC COM 872590104   82,752 394 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 394
TOAST INC CL A 888787108   4,428 167 SH   SOLE Vanguard (Just Invest) 0 0 167
TOLL BROTHERS INC COM 889478103   3,685 27 SH   SOLE Vanguard (Just Invest) 0 0 27
TOPBUILD COR COM 89055F103   352 1 SH   SOLE Vanguard (Just Invest) 0 0 1
TORM PLC SHS CL A G89479102   1,674 60 SH   SOLE Vanguard (Just Invest) 0 0 60
TORO CO COM 891092108   2,056 22 SH   SOLE Vanguard (Just Invest) 0 0 22
TORONTO DOMINION BK ONT COM NEW 891160509   22,861 245 SH   SOLE Vanguard (Just Invest) 0 0 245
TOTALENERGIES SE ACT F92124100   33,208 365 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 365
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,599 49 SH   SOLE Vanguard (Just Invest) 0 0 49
TOYOTA MOTOR CORP ADS 892331307   30,296 147 SH   SOLE Vanguard (Just Invest) 0 0 147
TRACTOR SUPPLY CO COM 892356106   192,299 4,245 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 4,245
TRADEWEB MKTS INC CL A 892672106   22,709 193 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 193
TRANE TECHNOLOGIES PLC SHS G8994E103   84,599 203 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 203
TRANSALTA CORP COM 89346D107   551 42 SH   SOLE Vanguard (Just Invest) 0 0 42
TRANSDIGM GROUP INC COM 893641100   18,544 16 SH   SOLE Vanguard (Just Invest) 0 0 16
TRANSFORCE INC COM 87241L109   3,694 34 SH   SOLE Vanguard (Just Invest) 0 0 34
TRANSMEDICS GROUP INC COM 89377M109   1,591 16 SH   SOLE Vanguard (Just Invest) 0 0 16
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,572 1,142 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,142
TRANSUNION COM 89400J107   2,561 37 SH   SOLE Vanguard (Just Invest) 0 0 37
TRAVEL PLUS LEISURE CO COM 894164102   1,384 20 SH   SOLE Vanguard (Just Invest) 0 0 20
TRAVELERS COMPANIES INC COM 89417E109   68,254 234 SH   SOLE Vanguard (Just Invest) 0 0 234
TRAVELZOO COM NEW 89421Q205   2,297 388 SH   SOLE Vanguard (Just Invest) 0 0 388
TRI POINTE HOMES INC COM 87265H109   795 17 SH   SOLE Vanguard (Just Invest) 0 0 17
TRIMBLE INC COM 896239100   17,286 265 SH   SOLE Vanguard (Just Invest) 0 0 265
TRINET GROUP INC COM 896288107   1,057 29 SH   SOLE Vanguard (Just Invest) 0 0 29
TRIP COM GROUP LTD ADS 89677Q107   7,818 157 SH   SOLE Vanguard (Just Invest) 0 0 157
TRUIST FINL CORP COM 89832Q109   11,263 245 SH   SOLE Vanguard (Just Invest) 0 0 245
TTM TECHNOLOGIES INC COM 87305R109   35,364 363 SH   SOLE Vanguard (Just Invest) 0 0 363
TURKCELL ILETISIM SPON ADR NEW 900111204   4,324 717 SH   SOLE Vanguard (Just Invest) 0 0 717
TUTOR PERINI CORP COM 901109108   618 8 SH   SOLE Vanguard (Just Invest) 0 0 8
TWILIO INC CL A 90138F102   19,377 154 SH   SOLE Vanguard (Just Invest) 0 0 154
TXNM ENERGY INC COM 69349H107   13,096 224 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 224
TYLER TECHNOLOGIES INC COM 902252105   4,109 12 SH   SOLE Vanguard (Just Invest) 0 0 12
TYSON FOODS INC CL A 902494103   4,549 71 SH   SOLE Vanguard (Just Invest) 0 0 71
U HAUL HOLDING COMPANY COM 023586100   239 5 SH   SOLE Vanguard (Just Invest) 0 0 5
U HAUL HOLDING COMPANY COM SER N 023586506   894 20 SH   SOLE Vanguard (Just Invest) 0 0 20
UBER TECHNOLOGIES INC COM 90353T100   53,588 745 SH   SOLE Vanguard (Just Invest) 0 0 745
UBIQUITI INC COM 90353W103   3,952 5 SH   SOLE Vanguard (Just Invest) 0 0 5
UBS GROUP AG SHS H42097107   8,830 226 SH   SOLE Vanguard (Just Invest) 0 0 226
UDEMY INC COM 902685106   490 106 SH   SOLE Vanguard (Just Invest) 0 0 106
UDR INC COM 902653104   473 14 SH   SOLE Vanguard (Just Invest) 0 0 14
UFP INDUSTRIES INC COM 90278Q108   645 7 SH   SOLE Vanguard (Just Invest) 0 0 7
UFP TECHNOLOGIES INC COM 902673102   1,162 6 SH   SOLE Vanguard (Just Invest) 0 0 6
UGI CORP NEW COM 902681105   5,136 141 SH   SOLE Vanguard (Just Invest) 0 0 141
UIPATH INC CL A 90364P105   1,066 96 SH   SOLE Vanguard (Just Invest) 0 0 96
ULTA BEAUTY INC COM 90384S303   27,704 53 SH   SOLE Vanguard (Just Invest) 0 0 53
ULTRA CLEAN HLDGS INC COM 90385V107   1,368 22 SH   SOLE Vanguard (Just Invest) 0 0 22
UMB FINL CORP COM 902788108   2,482 22 SH   SOLE Vanguard (Just Invest) 0 0 22
UNIFIRST CORP MASS COM 904708104   16,605 66 SH   SOLE Vanguard (Just Invest) 0 0 66
UNILEVER PLC SPON ADR NEW 904767803   10,027 176 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 176
UNION PAC CORP COM 907818108   25,476 105 SH   SOLE Vanguard (Just Invest) 0 0 105
UNISYS CORP COM NEW 909214306   458 221 SH   SOLE Vanguard (Just Invest) 0 0 221
UNITED AIRLS HLDGS INC COM 910047109   33,238 361 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 361
UNITED BANKSHARES INC WEST V COM 909907107   3,356 81 SH   SOLE Vanguard (Just Invest) 0 0 81
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   473 15 SH   SOLE Vanguard (Just Invest) 0 0 15
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,362 1,822 SH   SOLE Vanguard (Just Invest) 0 0 1,822
UNITED PARCEL SVCS INC CL B 911312106   7,379 75 SH   SOLE Vanguard (Just Invest) 0 0 75
UNITED RENTALS INC COM 911363109   24,772 34 SH   SOLE Vanguard (Just Invest) 0 0 34
UNITED THERAPEUTICS CORP DEL COM 91307C102   24,313 41 SH   SOLE Vanguard (Just Invest) 0 0 41
UNITEDHEALTH GROUP INC COM 91324P102   66,566 246 SH   SOLE Vanguard (Just Invest) 0 0 246
UNITY SOFTWARE INC COM 91332U101   1,865 85 SH   SOLE Vanguard (Just Invest) 0 0 85
UNIVERSAL CORP VA MTNS BK EN COM 913456109   580 11 SH   SOLE Vanguard (Just Invest) 0 0 11
UNIVERSAL DISPLAY CORP COM 91347P105   1,834 20 SH   SOLE Vanguard (Just Invest) 0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100   6,264 35 SH   SOLE Vanguard (Just Invest) 0 0 35
UNUM GROUP COM 91529Y106   14,606 200 SH   SOLE Vanguard (Just Invest) 0 0 200
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   498 79 SH   SOLE Vanguard (Just Invest) 0 0 79
UPSTART HLDGS INC COM 91680M107   744 29 SH   SOLE Vanguard (Just Invest) 0 0 29
UPWORK INC COM 91688F104   13,854 1,264 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,264
URANIUM ENERGY CORP COM 916896103   878 65 SH   SOLE Vanguard (Just Invest) 0 0 65
URBAN OUTFITTERS INC COM 917047102   1,267 20 SH   SOLE Vanguard (Just Invest) 0 0 20
US BANCORP COM NEW 902973304   21,637 416 SH   SOLE Vanguard (Just Invest) 0 0 416
US FOODS HLDG CORP COM 912008109   18,074 196 SH   SOLE Vanguard (Just Invest) 0 0 196
V F CORP COM 918204108   2,175 128 SH   SOLE Vanguard (Just Invest) 0 0 128
VAIL RESORTS INC COM 91879Q109   2,182 17 SH   SOLE Vanguard (Just Invest) 0 0 17
VALARIS LTD CL A G9460G101   4,510 46 SH   SOLE Vanguard (Just Invest) 0 0 46
VALE S A SPONSORED ADS 91912E105   6,715 422 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 422
VALERO ENERGY CORP COM 91913Y100   31,133 126 SH   SOLE Vanguard (Just Invest) 0 0 126
VALLEY NATL BANCORP COM 919794107   2,555 208 SH   SOLE Vanguard (Just Invest) 0 0 208
VALMONT INDS INC COM 920253101   800 2 SH   SOLE Vanguard (Just Invest) 0 0 2
VALVOLINE INC COM 92047W101   3,301 98 SH   SOLE Vanguard (Just Invest) 0 0 98
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   400,309 1,044 SH   SOLE Bell Investment Advisors Inc. 0 0 1,044
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,153 95 SH   SOLE Bell Investment Advisors Inc. 0 0 95
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,041 156 SH   SOLE Bell Investment Advisors Inc. 0 0 156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,758,030 23,873 SH   SOLE Bell Investment Advisors Inc. 0 0 23,873
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   4,581,812 46,244 SH   SOLE Bell Investment Advisors Inc. 0 0 46,244
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   145 3 SH   SOLE Bell Investment Advisors Inc. 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   213,180 488 SH   SOLE Bell Investment Advisors Inc. 0 0 488
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,164,570 3,897 SH   SOLE Bell Investment Advisors Inc. 0 0 3,897
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,059 8 SH   SOLE Bell Investment Advisors Inc. 0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   101,122 352 SH   SOLE Bell Investment Advisors Inc. 0 0 352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,429,164 4,065 SH   SOLE Bell Investment Advisors Inc. 0 0 4,065
VANGUARD INDEX FDS SM CP VAL ETF 922908611   468,233 2,155 SH   SOLE Bell Investment Advisors Inc. 0 0 2,155
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,582,248 6,041 SH   SOLE Bell Investment Advisors Inc. 0 0 6,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,672 32 SH   SOLE Bell Investment Advisors Inc. 0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769   415,816 1,296 SH   SOLE Bell Investment Advisors Inc. 0 0 1,296
VANGUARD INDEX FDS VALUE ETF 922908744   19,476,752 99,270 SH   SOLE Bell Investment Advisors Inc. 0 0 99,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   264,554 4,895 SH   SOLE Bell Investment Advisors Inc. 0 0 4,895
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   31,571 383 SH   SOLE Bell Investment Advisors Inc. 0 0 383
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,381 229 SH   SOLE Bell Investment Advisors Inc. 0 0 229
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,743,582 11,960 SH   SOLE Bell Investment Advisors Inc. 0 0 11,960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,963 14 SH   SOLE Bell Investment Advisors Inc. 0 0 14
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   303,510 6,084 SH   SOLE Bell Investment Advisors Inc. 0 0 6,084
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400   486,097 4,745 SH   SOLE Bell Investment Advisors Inc. 0 0 4,745
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   32,574 547 SH   SOLE Bell Investment Advisors Inc. 0 0 547
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,003 36 SH   SOLE Bell Investment Advisors Inc. 0 0 36
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,718,170 139,430 SH   SOLE Bell Investment Advisors Inc. 0 0 139,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,031 177 SH   SOLE Bell Investment Advisors Inc. 0 0 177
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   59,713 637 SH   SOLE Bell Investment Advisors Inc. 0 0 637
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   49,401,391 1,052,213 SH   SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 1,052,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,095,956 19,046 SH   SOLE Bell Investment Advisors Inc. 0 0 19,046
VANGUARD STAR FDS VG TL INTL STK F 921909768   87,772 1,138 SH   SOLE Bell Investment Advisors Inc. 0 0 1,138
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,166,974 18,211 SH   SOLE Bell Investment Advisors Inc. 0 0 18,211
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,759 42 SH   SOLE Bell Investment Advisors Inc. 0 0 42
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,680 275 SH   SOLE Bell Investment Advisors Inc. 0 0 275
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   396,765 4,210 SH   SOLE Bell Investment Advisors Inc. 0 0 4,210
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,881,689 26,233 SH   SOLE Bell Investment Advisors Inc. 0 0 26,233
VANGUARD WORLD FD ESG US STK ETF 921910733   2,191,952 19,524 SH   SOLE Bell Investment Advisors Inc. 0 0 19,524
VANGUARD WORLD FD INF TECH ETF 92204A702   40,865 59 SH   SOLE Bell Investment Advisors Inc. 0 0 59
VARONIS SYS INC COM 922280102   752 35 SH   SOLE Vanguard (Just Invest) 0 0 35
VAXCYTE INC COM 92243G108   4,882 84 SH   SOLE Vanguard (Just Invest) 0 0 84
VEECO INSTRS INC DEL COM 922417100   4,030 119 SH   SOLE Vanguard (Just Invest) 0 0 119
VEEVA SYS INC CL A COM 922475108   9,662 55 SH   SOLE Vanguard (Just Invest) 0 0 55
VELOCITY FINL INC COM 92262D101   525 29 SH   SOLE Vanguard (Just Invest) 0 0 29
VENTAS INC COM 92276F100   14,230 174 SH   SOLE Vanguard (Just Invest) 0 0 174
VENTURE GLOBAL INC COM CL A 92333F101   9,267 588 SH   SOLE Vanguard (Just Invest) 0 0 588
VERACYTE INC COM 92337F107   838 26 SH   SOLE Vanguard (Just Invest) 0 0 26
VERALTO CORP COM SHS 92338C103   10,257 116 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 116
VERICEL CORP COM 92346J108   547 17 SH   SOLE Vanguard (Just Invest) 0 0 17
VERISIGN INC COM 92343E102   17,882 72 SH   SOLE Vanguard (Just Invest) 0 0 72
VERISK ANALYTICS INC COM 92345Y106   34,725 183 SH   SOLE Vanguard (Just Invest) 0 0 183
VERIZON COMMUNICATIONS INC COM 92343V104   160,389 3,195 SH   SOLE Vanguard (Just Invest) 0 0 3,195
VERSANT MEDIA GROUP INC COM CL A 925283103   1,037 28 SH   SOLE Vanguard (Just Invest) 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100   57,604 129 SH   SOLE Vanguard (Just Invest) 0 0 129
VERTIV HOLDINGS CO COM CL A 92537N108   128,799 514 SH   SOLE Vanguard (Just Invest) 0 0 514
VESTA REAL ESTATE CORP ADS 92540K109   501 15 SH   SOLE Vanguard (Just Invest) 0 0 15
VESTIS CORPORATION COM SHS 29430C102   1,235 157 SH   SOLE Vanguard (Just Invest) 0 0 157
VIATRIS INC COM 92556V106   6,296 466 SH   SOLE Vanguard (Just Invest) 0 0 466
VIAVI SOLUTIONS INC COM 925550105   12,347 371 SH   SOLE Vanguard (Just Invest) 0 0 371
VICI PPTYS INC COM 925652109   14,699 538 SH   SOLE Vanguard (Just Invest) 0 0 538
VICOR CORP COM 925815102   2,898 18 SH   SOLE Vanguard (Just Invest) 0 0 18
VICTORIAS SECRET AND CO COMMON STOCK 926400102   27,585 595 SH   SOLE Vanguard (Just Invest) 0 0 595
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   852 13 SH   SOLE Vanguard (Just Invest) 0 0 13
VIPER ENERGY INC CL A 64361Q101   940 20 SH   SOLE Vanguard (Just Invest) 0 0 20
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,408 344 SH   SOLE Vanguard (Just Invest) 0 0 344
VIRTUS INVT PARTNERS INC COM 92828Q109   538 4 SH   SOLE Vanguard (Just Invest) 0 0 4
VISA INC COM CL A 92826C839   344,252 1,139 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,139
VISHAY INTERTECHNOLOGY INC COM 928298108   810 45 SH   SOLE Vanguard (Just Invest) 0 0 45
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,510 20 SH   SOLE Vanguard (Just Invest) 0 0 20
VISTEON CORP COM NEW 92839U206   7,745 85 SH   SOLE Vanguard (Just Invest) 0 0 85
VISTRA CORP COM 92840M102   13,079 87 SH   SOLE Vanguard (Just Invest) 0 0 87
VITESSE ENERGY INC COMMON STOCK 92852X103   636 35 SH   SOLE Vanguard (Just Invest) 0 0 35
VIVID SEATS INC COM CL A 92854T209   1,005 170 SH   SOLE Vanguard (Just Invest) 0 0 170
VODAFONE GROUP PLC SPONSORED ADR 92857W308   616 41 SH   SOLE Vanguard (Just Invest) 0 0 41
VONTIER CORPORATION COM 928881101   4,080 115 SH   SOLE Vanguard (Just Invest) 0 0 115
VORNADO RLTY TR SH BEN INT 929042109   4,783 184 SH   SOLE Vanguard (Just Invest) 0 0 184
VOYA FINANCIAL INC COM 929089100   5,124 75 SH   SOLE Vanguard (Just Invest) 0 0 75
VSE CORP COM 918284100   1,476 8 SH   SOLE Vanguard (Just Invest) 0 0 8
VTEX SHS CL A G9470A102   3,040 760 SH   SOLE Vanguard (Just Invest) 0 0 760
VULCAN MATLS CO COM 929160109   6,263 23 SH   SOLE Vanguard (Just Invest) 0 0 23
WABTEC COM 929740108   25,491 102 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 102
WALKER & DUNLOP INC COM 93148P102   356 8 SH   SOLE Vanguard (Just Invest) 0 0 8
WALMART INC COM 931142103   197,109 1,586 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,586
WARNER BROS DISCOVERY INC COM SER A 934423104   21,529 784 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 784
WARNER MUSIC GROUP CORP COM CL A 934550203   2,222 87 SH   SOLE Vanguard (Just Invest) 0 0 87
WARRIOR MET COAL INC COM 93627C101   2,981 32 SH   SOLE Vanguard (Just Invest) 0 0 32
WASTE CONNECTIONS INC COM 94106B101   26,316 162 SH   SOLE Vanguard (Just Invest) 0 0 162
WASTE MGMT INC DEL COM 94106L109   26,656 116 SH   SOLE Vanguard (Just Invest) 0 0 116
WATERS CORP COM 941848103   9,530 32 SH   SOLE Vanguard (Just Invest) 0 0 32
WATSCO INC COM 942622200   5,457 15 SH   SOLE Vanguard (Just Invest) 0 0 15
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,194 11 SH   SOLE Vanguard (Just Invest) 0 0 11
WAYFAIR INC CL A 94419L101   7,597 101 SH   SOLE Vanguard (Just Invest) 0 0 101
WAYSTAR HLDG CORP COM 946784105   2,411 100 SH   SOLE Vanguard (Just Invest) 0 0 100
WD 40 CO COM 929236107   1,836 9 SH   SOLE Vanguard (Just Invest) 0 0 9
WEATHERFORD INTL PLC ORD SHS G48833118   2,176 23 SH   SOLE Vanguard (Just Invest) 0 0 23
WEBSTER FINL CORP COM 947890109   10,136 146 SH   SOLE Vanguard (Just Invest) 0 0 146
WEC ENERGY GROUP INC COM 92939U106   1,506 13 SH   SOLE Vanguard (Just Invest) 0 0 13
WEIBO CORP SPONSORED ADR 948596101   4,804 549 SH   SOLE Vanguard (Just Invest) 0 0 549
WELLS FARGO & CO COM 949746101   219,565 2,758 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 2,758
WELLTOWER INC COM 95040Q104   75,723 383 SH   SOLE Vanguard (Just Invest) 0 0 383
WERIDE INC SPONSORED ADS 950915108   599 74 SH   SOLE Vanguard (Just Invest) 0 0 74
WERNER ENTERPRISES INC COM 950755108   16,588 564 SH   SOLE Vanguard (Just Invest) 0 0 564
WESBANCO INC COM 950810101   1,966 57 SH   SOLE Vanguard (Just Invest) 0 0 57
WESCO INTL INC COM 95082P105   21,343 78 SH   SOLE Vanguard (Just Invest) 0 0 78
WEST FRASER TIMBER LTD COM 952845105   1,045 16 SH   SOLE Vanguard (Just Invest) 0 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,532 50 SH   SOLE Vanguard (Just Invest) 0 0 50
WESTERN ALLIANCE BANCORP COM 957638109   6,448 91 SH   SOLE Vanguard (Just Invest) 0 0 91
WESTERN DIGITAL CORP COM 958102105   59,238 219 SH   SOLE Vanguard (Just Invest) 0 0 219
WESTERN UN CO COM 959802109   14,606 1,673 SH   SOLE Vanguard (Just Invest) 0 0 1,673
WEX INC COM 96208T104   1,225 8 SH   SOLE Vanguard (Just Invest) 0 0 8
WEYERHAEUSER CO COM NEW 962166104   562 23 SH   SOLE Vanguard (Just Invest) 0 0 23
WHEATON PRECIOUS METALS CORP COM 962879102   21,224 162 SH   SOLE Vanguard (Just Invest) 0 0 162
WHITE MTNS INS GROUP LTD COM G9618E107   17,576 8 SH   SOLE Vanguard (Just Invest) 0 0 8
WILLIAMS COS INC COM 969457100   18,923 260 SH   SOLE Vanguard (Just Invest) 0 0 260
WILLIAMS SONOMA INC COM 969904101   51,965 285 SH   SOLE Vanguard (Just Invest) 0 0 285
WILLIS TOWERS WATSON PLC LTD SHS G96629103   510,470 1,756 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 1,756
WILLSCOT HLDGS CORP COM CL A 971378104   1,580 91 SH   SOLE Vanguard (Just Invest) 0 0 91
WINGSTOP INC COM 974155103   3,410 22 SH   SOLE Vanguard (Just Invest) 0 0 22
WINTRUST FINL CORP COM 97650W108   16,118 116 SH   SOLE Vanguard (Just Invest) 0 0 116
WIPRO LTD SPON ADR 1 SH 97651M109   21,582 10,180 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 10,180
WISDOMTREE TR EMER MKT HIGH FD 97717W315   597 12 SH   SOLE Bell Investment Advisors Inc. 0 0 12
WISDOMTREE TR US MIDCAP DIVID 97717W505   473 9 SH   SOLE Bell Investment Advisors Inc. 0 0 9
WISDOMTREE TR US SMALLCAP DIVD 97717W604   468 13 SH   SOLE Bell Investment Advisors Inc. 0 0 13
WIX COM LTD SHS M98068105   3,964 44 SH   SOLE Vanguard (Just Invest) 0 0 44
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,836 705 SH   SOLE Vanguard (Just Invest) 0 0 705
WOORI FINL GROUP INC SPONSORED ADS 981064108   44,955 675 SH   SOLE Vanguard (Just Invest) 0 0 675
WORKDAY INC CL A 98138H101   8,185 63 SH   SOLE Vanguard (Just Invest) 0 0 63
WORKIVA INC COM CL A 98139A105   3,996 67 SH   SOLE Vanguard (Just Invest) 0 0 67
WORLD GOLD TR SPDR GLD MINIS 98149E303   369,370 3,985 SH   SOLE Bell Investment Advisors Inc. 0 0 3,985
WP CAREY INC COM 92936U109   2,991 44 SH   SOLE Vanguard (Just Invest) 0 0 44
WPP PLC NEW ADR 92937A102   1,322 85 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 85
WW GRAINGER INC COM 384802104   198,528 182 SH   SOLE Vanguard (Just Invest) 0 0 182
WYNN RESORTS LTD COM 983134107   407 4 SH   SOLE Vanguard (Just Invest) 0 0 4
XCEL ENERGY INC COM 98389B100   59,263 746 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 746
XENON PHARMACEUTICALS INC COM 98420N105   5,815 100 SH   SOLE Vanguard (Just Invest) 0 0 100
XOMETRY INC CLASS A COM 98423F109   1,062 26 SH   SOLE Vanguard (Just Invest) 0 0 26
XP INC CL A G98239109   1,981 104 SH   SOLE Vanguard (Just Invest) 0 0 104
XPENG INC ADS 98422D105   10,985 642 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 642
XPO INC COM 983793100   14,008 72 SH   SOLE Vanguard (Just Invest) 0 0 72
XUNLEI LTD SPONSORED ADS 98419E108   957 172 SH   SOLE Vanguard (Just Invest) 0 0 172
XYLEM INC COM 98419M100   50,788 425 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 425
YALLA GROUP LTD ADS 98459U103   873 140 SH   SOLE Vanguard (Just Invest) 0 0 140
YELP INC CL A 985817105   9,575 387 SH   SOLE Vanguard (Just Invest) 0 0 387
YETI HLDGS INC COM 98585X104   2,269 62 SH   SOLE Vanguard (Just Invest) 0 0 62
YUM BRANDS INC COM 988498101   68,412 440 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 440
YUM CHINA HLDGS INC COM 98850P109   22,634 464 SH   SOLE Vanguard (Just Invest) 0 0 464
ZAI LAB LTD ADR 98887Q104   490 26 SH   SOLE Vanguard (Just Invest) 0 0 26
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   419 2 SH   SOLE Vanguard (Just Invest) 0 0 2
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   299 25 SH   SOLE Vanguard (Just Invest) 0 0 25
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,147 72 SH   SOLE Vanguard (Just Invest) 0 0 72
ZILLOW GROUP INC CL A 98954M101   2,649 64 SH   SOLE Vanguard (Just Invest) 0 0 64
ZILLOW GROUP INC CL C CAP STK 98954M200   4,221 102 SH   SOLE Vanguard (Just Invest) 0 0 102
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   501 19 SH   SOLE Vanguard (Just Invest) 0 0 19
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,538 17 SH   SOLE Vanguard (Just Invest) 0 0 17
ZIONS BANCORPORATION NATL AS COM 989701107   7,030 122 SH   SOLE Vanguard (Just Invest) 0 0 122
ZOETIS INC CL A 98978V103   9,812 83 SH   SOLE Vanguard (Just Invest) 0 0 83
ZOOM COMMUNICATIONS INC CL A 98980L101   6,030 75 SH   SOLE Bell Investment Advisors Inc.,Vanguard (Just Invest) 0 0 75
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,741 960 SH   SOLE Vanguard (Just Invest) 0 0 960
ZSCALER INC COM 98980G102   2,385 17 SH   SOLE Vanguard (Just Invest) 0 0 17
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,920 116 SH   SOLE Vanguard (Just Invest) 0 0 116