Director of Operations

0001968777-23-000001.txt : 20230510 0001968777-23-000001.hdr.sgml : 20230510 20230509174947 ACCESSION NUMBER: 0001968777-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 25 LLC CENTRAL INDEX KEY: 0001968777 IRS NUMBER: 821733709 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23214 FILM NUMBER: 23903607 BUSINESS ADDRESS: STREET 1: 214 N CLAY AVE STREET 2: STE 210 CITY: ST. LOUIS STATE: MO ZIP: 63122 BUSINESS PHONE: 417-849-1365 MAIL ADDRESS: STREET 1: 214 N CLAY AVE STREET 2: STE 210 CITY: ST. LOUIS STATE: MO ZIP: 63122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001968777 XXXXXXXX 03-31-2023 03-31-2023 25 LLC

214 N CLAY AVE STE 210 ST. LOUIS MO 63122

13F HOLDINGS REPORT 028-23214 N Maxie Ferguson Director of Operations (417) 849-1365 MAXIE FERGUSON ST. LOUIS MO 05-09-2023 0 517 161830440 false INFORMATION TABLE 2 twofivequarter_1.xml AFLAC INC COM 001055102 542 8 SH SOLE 0 0 8 ABBOTT LABS COM 002824100 1109 10 SH SOLE 0 0 10 ADVANCED MICRO DEVICES INC COM 007903107 1046 11 SH SOLE 0 0 11 ADVANCED ENERGY INDS COM 007970031 519 6 SH SOLE 0 0 6 AFFILIATED MANAGERS GROUP IN COM 008252108 568 4 SH SOLE 0 0 4 AIRBNB INC COM CL A 009066101 503 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 13321 45 SH SOLE 0 0 45 AMAZON COM INC COM 023135106 317279 2998 SH SOLE 0 0 2998 U HAUL HOLDING COMPANY COM SER N 023586506 548 10 SH SOLE 0 0 10 AMEREN CORP COM 023608102 535 6 SH SOLE 0 0 6 AMERICAN EQTY INVT LIFE HLD COM 025676206 559 14 SH SOLE 0 0 14 AMERICAN EXPRESS CO COM 025816109 24337 159 SH SOLE 0 0 159 AMERICAN INTL GROUP INC COM NEW 026874784 1075 20 SH SOLE 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 443 3 SH SOLE 0 0 3 AMGEN INC COM 031162100 55129 235 SH SOLE 0 0 235 ELEVANCE HEALTH INC COM 036752103 931 2 SH SOLE 0 0 2 APPLE INC COM 037833100 2254995 12997 SH SOLE 0 0 12997 ARCHER DANIELS MIDLAND CO COM 039483102 1810 24 SH SOLE 0 0 24 ARISTA NETWORKS INC COM 040413106 7732 56 SH SOLE 0 0 56 ASBURY AUTOMOTIVE GROUP INC COM 043436104 404 2 SH SOLE 0 0 2 ATLASSIAN CORPORATION CL A 049468101 2081 16 SH SOLE 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 2201 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 3185 86 SH SOLE 0 0 86 BAIDU INC SPON ADR REP A 056752108 3063 25 SH SOLE 0 0 25 BANK AMERICA CORP COM 060505104 2520 91 SH SOLE 0 0 91 BANK NEW YORK MELLON CORP COM 064058100 2698 65 SH SOLE 0 0 65 BECTON DICKINSON & CO COM 075887109 503 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69142 212 SH SOLE 0 0 212 BILL HOLDINGS INC COM 090043100 682 7 SH SOLE 0 0 7 BIO RAD LABS INC CL A 090572207 9082 24 SH SOLE 0 0 24 BOEING CO COM 097023105 194321 985 SH SOLE 0 0 985 BORGWARNER INC COM 099724106 496 11 SH SOLE 0 0 11 BOSTON SCIENTIFIC CORP COM 101137107 532 10 SH SOLE 0 0 10 BOYD GAMING CORP COM 103304101 563 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 958 14 SH SOLE 0 0 14 BROWN FORMAN CORP CL A 115637100 524 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 530 2 SH SOLE 0 0 2 CTS CORP COM 126501105 460 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 38723 556 SH SOLE 0 0 556 CADENCE DESIGN SYSTEM INC COM 127387108 412 2 SH SOLE 0 0 2 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 503 23 SH SOLE 0 0 23 CAMPBELL SOUP CO COM 134429109 491 9 SH SOLE 0 0 9 CANADIAN NATL RY CO COM 136375102 108508 898 SH SOLE 0 0 898 CATERPILLAR INC COM 149123101 1289 6 SH SOLE 0 0 6 CENTURY ALUM CO COM 156431108 483 57 SH SOLE 0 0 57 CHESAPEAKE UTILS CORP COM 165303108 507 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 47321 297 SH SOLE 0 0 297 CHICAGO ATLANTIC REAL ESTATE COM 167239102 522 37 SH SOLE 0 0 37 CHURCH & DWIGHT CO INC COM 171340102 580 6 SH SOLE 0 0 6 CITIGROUP INC COM NEW 172967424 12058 260 SH SOLE 0 0 260 CLOROX CO DEL COM 189054109 502 3 SH SOLE 0 0 3 COCA COLA CO COM 191216100 22610 354 SH SOLE 0 0 354 COLGATE PALMOLIVE CO COM 194162103 116137 1438 SH SOLE 0 0 1438 CONSOLIDATED EDISON INC COM 209115104 991 10 SH SOLE 0 0 10 COOPER COS INC COM NEW 216648402 387 1 SH SOLE 0 0 1 COPART INC COM 217204106 556 7 SH SOLE 0 0 7 CORNING INC COM 219350105 630 20 SH SOLE 0 0 20 DANAHER CORPORATION COM 235851102 20097 84 SH SOLE 0 0 84 DEERE & CO COM 244199105 34223 90 SH SOLE 0 0 90 DELTA AIR LINES INC DEL COM NEW 247361702 82320 2407 SH SOLE 0 0 2407 DEXCOM INC COM 252131107 481 4 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 103550 1006 SH SOLE 0 0 1006 DOCUSIGN INC COM 256163106 493 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 440 2 SH SOLE 0 0 2 DOLLAR TREE INC COM 256746108 467 3 SH SOLE 0 0 3 DYNATRACE INC COM NEW 268150109 528 12 SH SOLE 0 0 12 EAGLE PHARMACEUTICALS INC COM 269796108 526 18 SH SOLE 0 0 18 EDISON INTL COM 281020107 514 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 11221 134 SH SOLE 0 0 134 ENTERPRISE PRODS PARTNERS L COM 293792107 21473 847 SH SOLE 0 0 847 EPLUS INC COM 294268107 466 11 SH SOLE 0 0 11 FASTENAL CO COM 311900104 336740 6197 SH SOLE 0 0 6197 FISERV INC COM 337738108 191678 1604 SH SOLE 0 0 1604 FULGENT GENETICS INC COM 359664109 563 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COM NEW 369604301 1212 12 SH SOLE 0 0 12 GENERAL MLS INC COM 370334104 540 6 SH SOLE 0 0 6 GENTEX CORP COM 371901109 517 18 SH SOLE 0 0 18 GENIE ENERGY LTD CL B 372284208 438 31 SH SOLE 0 0 31 GODADDY INC CL A 380237107 491 7 SH SOLE 0 0 7 GRAY TELEVISION INC COM 389375106 460 63 SH SOLE 0 0 63 GROUP 1 AUTOMOTIVE INC COM 398905109 442 2 SH SOLE 0 0 2 HALEON PLC SPON ADS 405552100 516 58 SH SOLE 0 0 58 HOME DEPOT INC COM 437076102 364360 1265 SH SOLE 0 0 1265 HONEYWELL INTL INC COM 438516106 9984 51 SH SOLE 0 0 51 HUBSPOT INC COM 443573100 445 1 SH SOLE 0 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 389 2 SH SOLE 0 0 2 HURCO CO COM 447324104 472 22 SH SOLE 0 0 22 INGLES MKTS INC CL A 457030104 490 6 SH SOLE 0 0 6 INGREDION INC COM 457187102 542 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 985 32 SH SOLE 0 0 32 INTER PARFUMS INC COM 458334109 459 3 SH SOLE 0 0 3 INTERNATIONAL BUSINESS MACHS COM 459200101 19451 158 SH SOLE 0 0 158 INTUIT COM 461202103 854 2 SH SOLE 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 142627 344 SH SOLE 0 0 344 ISHARES TR CORE US AGGBD ET 464287226 523941 5287 SH SOLE 0 0 5287 ISHARES TR S&P 500 VAL ETF 464287408 86197 567 SH SOLE 0 0 567 ISHARES TR 7-10 YR TRSY BD 464287440 14466 146 SH SOLE 0 0 146 ISHARES TR CORE S&P MCP ETF 464287507 11743 48 SH SOLE 0 0 48 ISHARES TR S&P MC 400GR ETF 464287606 68486 973 SH SOLE 0 0 973 ISHARES TR RUS 1000 GRW ETF 464287614 11702 47 SH SOLE 0 0 47 ISHARES TR RUSSELL 2000 ETF 464287655 33077 190 SH SOLE 0 0 190 ISHARES TR CORE S&P US GWT 464287671 41498 462 SH SOLE 0 0 462 ISHARES TR CORE S&P SCP ETF 464287804 10037 108 SH SOLE 0 0 108 ISHARES TR EAFE SML CP ETF 464288273 23524 384 SH SOLE 0 0 384 ISHARES TR NATIONAL MUN ETF 464288414 6403116 59742 SH SOLE 0 0 59742 ISHARES TR MBS ETF 464288588 95 1 SH SOLE 0 0 1 ISHARES TR EAFE VALUE ETF 464288877 647605 12890 SH SOLE 0 0 12890 J & J SNACK FOODS CORP COM 466032109 491 3 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 54921 338 SH SOLE 0 0 338 KLA CORP COM NEW 482480100 15725 41 SH SOLE 0 0 41 KELLOGG CO COM 487836108 498 7 SH SOLE 0 0 7 KIMBERLY-CLARK CORP COM 494368103 579 4 SH SOLE 0 0 4 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 516 9 SH SOLE 0 0 9 KRAFT HEINZ CO COM 500754106 411 10 SH SOLE 0 0 10 KROGER CO COM 501044101 50993 1037 SH SOLE 0 0 1037 LAM RESEARCH CORP COM 512807108 527 1 SH SOLE 0 0 1 LANCASTER COLONY CORP COM 513847103 437 2 SH SOLE 0 0 2 LANTRONIX INC COM NEW 516548203 479 131 SH SOLE 0 0 131 LAUDER ESTEE COS INC CL A 518439104 413 2 SH SOLE 0 0 2 LILLY ELI & CO COM 532457108 2164 5 SH SOLE 0 0 5 LITHIA MTRS INC COM 536797103 438 2 SH SOLE 0 0 2 LIVE NATION ENTERTAINMENT IN COM 538034109 5448 70 SH SOLE 0 0 70 LOWES COS INC COM 548661107 97910 480 SH SOLE 0 0 480 LUCID GROUP INC COM 549498103 2221 288 SH SOLE 0 0 288 LULULEMON ATHLETICA INC COM 550021109 382 1 SH SOLE 0 0 1 MGIC INVT CORP WIS COM 552848103 561 38 SH SOLE 0 0 38 MSC INDL DIRECT INC CL A 553530106 546 6 SH SOLE 0 0 6 MANHATTAN ASSOCIATES INC COM 562750109 509 3 SH SOLE 0 0 3 MANHATTAN BRDG CAP INC COM 562803106 17626 3664 SH SOLE 0 0 3664 MARATHON OIL CORP COM 565849106 503 22 SH SOLE 0 0 22 MARINEMAX INC COM 567908108 518 18 SH SOLE 0 0 18 MARSH & MCLENNAN COS INC COM 571748102 541 3 SH SOLE 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 534 3 SH SOLE 0 0 3 MATADOR RES CO COM 576485205 497 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 530 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 12293 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 386787 1253 SH SOLE 0 0 1253 MICRON TECHNOLOGY INC COM 595112103 25140 413 SH SOLE 0 0 413 MINERALS TECHNOLOGIES INC COM 603158106 555 9 SH SOLE 0 0 9 MITEK SYS INC COM NEW 606710200 510 56 SH SOLE 0 0 56 MONDELEZ INTL INC CL A 609207105 27706 355 SH SOLE 0 0 355 MORGAN STANLEY COM NEW 617446448 1014 12 SH SOLE 0 0 12 MUELLER INDS INC COM 624756102 525 7 SH SOLE 0 0 7 NVE CORP COM NEW 629445206 624 7 SH SOLE 0 0 7 NACCO INDS INC CL A 629579103 444 14 SH SOLE 0 0 14 NATIONAL HEALTHCARE CORP COM 635906100 512 9 SH SOLE 0 0 9 NATIONAL WESTN LIFE GROUP IN CL A 638517102 524 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 13830 109 SH SOLE 0 0 109 NORDSTROM INC COM 655664100 6442 422 SH SOLE 0 0 422 NUCOR CORP COM 670346105 425 3 SH SOLE 0 0 3 NUVASIVE INC COM 670704105 10643 250 SH SOLE 0 0 250 OKTA INC CL A 679295105 1744 22 SH SOLE 0 0 22 PNC FINL SVCS GROUP INC COM 693475105 1872 16 SH SOLE 0 0 16 PACCAR INC COM 693718108 510 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 7470 39 SH SOLE 0 0 39 PAYCHEX INC COM 704326107 11913 112 SH SOLE 0 0 112 PEABODY ENERGY CORP COM 704551100 462 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 109831 568 SH SOLE 0 0 568 PFIZER INC COM 717081103 24672 638 SH SOLE 0 0 638 PHILIP MORRIS INTL INC COM 718172109 49551 519 SH SOLE 0 0 519 PHILLIPS 66 COM 718546104 20247 215 SH SOLE 0 0 215 PHOTRONICS INC COM 719405102 505 34 SH SOLE 0 0 34 PIONEER NAT RES CO COM 723787107 425 2 SH SOLE 0 0 2 POWER INTEGRATIONS INC COM 739276103 556 7 SH SOLE 0 0 7 PRICESMART INC COM 741511109 499 7 SH SOLE 0 0 7 PROCTER AND GAMBLE CO COM 742718109 148598 957 SH SOLE 0 0 957 PRUDENTIAL FINL INC COM 744320102 496 6 SH SOLE 0 0 6 PULTE GROUP INC COM 745867101 611 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 2492 23 SH SOLE 0 0 23 RADIAN GROUP INC COM 750236101 572 23 SH SOLE 0 0 23 REINSURANCE GRP OF AMERICA I COM NEW 759351604 594 4 SH SOLE 0 0 4 RESMED INC COM 761152107 466 2 SH SOLE 0 0 2 ROBINHOOD MKTS INC COM CL A 770700102 1248 140 SH SOLE 0 0 140 ROCKWELL AUTOMATION INC COM 773903109 563 2 SH SOLE 0 0 2 ROGERS CORP COM 775133101 484 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 15362 252 SH SOLE 0 0 252 SANFILIPPO JOHN B & SON INC COM 800422107 576 5 SH SOLE 0 0 5 HENRY SCHEIN INC COM 806407102 4709 59 SH SOLE 0 0 59 SCHWAB CHARLES CORP COM 808513105 477 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 303564 6237 SH SOLE 0 0 6237 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22165 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 95079 1456 SH SOLE 0 0 1456 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32287 792 SH SOLE 0 0 792 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5529 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 123374 1747 SH SOLE 0 0 1747 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 169280 4707 SH SOLE 0 0 4707 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109938 2356 SH SOLE 0 0 2356 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 45591 902 SH SOLE 0 0 902 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30123 565 SH SOLE 0 0 565 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 224091 6501 SH SOLE 0 0 6501 SCIPLAY CORPORATION CL A 809087109 492 29 SH SOLE 0 0 29 SEMPRA COM 816851109 930 6 SH SOLE 0 0 6 SNAP ON INC COM 833034101 246695 949 SH SOLE 0 0 949 SOUTHERN CO COM 842587107 1044 14 SH SOLE 0 0 14 SOUTHWEST AIRLS CO COM 844741108 20270 685 SH SOLE 0 0 685 SPARTANNASH CO COM 847215100 475 20 SH SOLE 0 0 20 SPLUNK INC COM 848637104 515 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 45869 428 SH SOLE 0 0 428 STELLUS CAP INVT CORP COM 858568108 12730 858 SH SOLE 0 0 858 STEWART INFORMATION SVCS COR COM 860372101 550 13 SH SOLE 0 0 13 STIFEL FINL CORP COM 860630102 522 9 SH SOLE 0 0 9 STRYKER CORPORATION COM 863667101 577 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 372 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 84753 1114 SH SOLE 0 0 1114 TJX COS INC NEW COM 872540109 471 6 SH SOLE 0 0 6 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3143 25 SH SOLE 0 0 25 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 299 18 SH SOLE 0 0 18 TELEFLEX INCORPORATED COM 879369106 519 2 SH SOLE 0 0 2 TELEPHONE & DATA SYS INC COM NEW 879433829 366 49 SH SOLE 0 0 49 TEXAS INSTRS INC COM 882508104 986 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 1086 2 SH SOLE 0 0 2 THOR INDS INC COM 885160101 496 6 SH SOLE 0 0 6 TOOTSIE ROLL INDS INC COM 890516107 430 11 SH SOLE 0 0 11 TRACTOR SUPPLY CO COM 892356106 16849 70 SH SOLE 0 0 70 TREDEGAR CORP COM 894650100 440 55 SH SOLE 0 0 55 TYLER TECHNOLOGIES INC COM 902252105 388 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 406 8 SH SOLE 0 0 8 US BANCORP DEL COM NEW 902973304 536 18 SH SOLE 0 0 18 UNITED AIRLS HLDGS INC COM 910047109 53840 1174 SH SOLE 0 0 1174 UNITED NAT FOODS INC COM 911163103 511 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 1570 9 SH SOLE 0 0 9 UNITED STATES CELLULAR CORP COM 911684108 391 24 SH SOLE 0 0 24 US FOODS HLDG CORP COM 912008109 539 14 SH SOLE 0 0 14 UNIVERSAL CORP VA COM 913456109 481 9 SH SOLE 0 0 9 VANDA PHARMACEUTICALS INC COM 921659108 555 80 SH SOLE 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 24960713 441314 SH SOLE 0 0 441314 VANGUARD STAR FDS VG TL INTL STK F 921909768 28733 508 SH SOLE 0 0 508 VANGUARD WORLD FD ESG INTL STK ETF 921910725 789 15 SH SOLE 0 0 15 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15611 202 SH SOLE 0 0 202 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 51447 510 SH SOLE 0 0 510 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18334 239 SH SOLE 0 0 239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61015 831 SH SOLE 0 0 831 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17697 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16161458 144596 SH SOLE 0 0 144596 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14531 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129872 3210 SH SOLE 0 0 3210 VEEVA SYS INC CL A COM 922475108 2308 13 SH SOLE 0 0 13 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5948347 118116 SH SOLE 0 0 118116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3917515 10332 SH SOLE 0 0 10332 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7153 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25607359 166271 SH SOLE 0 0 166271 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20638 134 SH SOLE 0 0 134 VANGUARD INDEX FDS MID CAP ETF 922908629 83730 405 SH SOLE 0 0 405 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8725 46 SH SOLE 0 0 46 VANGUARD INDEX FDS GROWTH ETF 922908736 8299783 32830 SH SOLE 0 0 32830 VANGUARD INDEX FDS GROWTH ETF 922908736 6068 24 SH SOLE 0 0 24 VANGUARD INDEX FDS VALUE ETF 922908744 15077403 109043 SH SOLE 0 0 109043 VANGUARD INDEX FDS VALUE ETF 922908744 10924 79 SH SOLE 0 0 79 VANGUARD INDEX FDS SMALL CP ETF 922908751 8624203 46590 SH SOLE 0 0 46590 VANGUARD INDEX FDS SMALL CP ETF 922908751 7960 43 SH SOLE 0 0 43 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266706 1302 SH SOLE 0 0 1302 VMWARE INC CL A COM 928563402 492 4 SH SOLE 0 0 4 VONTIER CORPORATION COM 928881101 523 19 SH SOLE 0 0 19 WD 40 CO COM 929236107 554 3 SH SOLE 0 0 3 WALMART INC COM 931142103 146499 959 SH SOLE 0 0 959 WALGREENS BOOTS ALLIANCE INC COM 931427108 9054 286 SH SOLE 0 0 286 WARNER BROS DISCOVERY INC COM SER A 934423104 95 7 SH SOLE 0 0 7 WATERS CORP COM 941848103 59300 200 SH SOLE 0 0 200 CLIMB GLOBAL SOLUTIONS INC COM 946760105 483 10 SH SOLE 0 0 10 WEBSTER FINL CORP COM 947890109 10841 327 SH SOLE 0 0 327 WELLS FARGO CO NEW COM 949746101 7917 206 SH SOLE 0 0 206 WEST PHARMACEUTICAL SVSC INC COM 955306105 368 1 SH SOLE 0 0 1 WILLIAMS SONOMA INC COM 969904101 467 4 SH SOLE 0 0 4 WINNEBAGO INDS INC COM 974637100 534 9 SH SOLE 0 0 9 YORK WTR CO COM 987184108 472 11 SH SOLE 0 0 11 EQUITABLE HLDGS INC COM 29452E101 472 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1142 12 SH SOLE 0 0 12 VERISIGN INC COM 92343E102 440 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 59883 185 SH SOLE 0 0 185 PRIMEENERGY RESOURCES CORP COM 74158E104 522 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 18780 120 SH SOLE 0 0 120 EDWARDS LIFESCIENCES CORP COM 28176E108 535 6 SH SOLE 0 0 6 ENACT HLDGS INC COM 29249E109 525 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 548 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19122 135 SH SOLE 0 0 135 ACCO BRANDS CORP COM 00081T108 545 105 SH SOLE 0 0 105 AT&T INC COM 00206R102 531 31 SH SOLE 0 0 31 ARK ETF TR INNOVATION ETF 00214Q104 7943 210 SH SOLE 0 0 210 ABBVIE INC COM 00287Y109 13982 95 SH SOLE 0 0 95 ABEONA THERAPEUTICS INC COM NEW 00289Y206 16 5 SH SOLE 0 0 5 ADTRAN HOLDINGS INC COM 00486H105 457 53 SH SOLE 0 0 53 ADOBE SYSTEMS INCORPORATED COM 00724F101 4129 12 SH SOLE 0 0 12 ADVANSIX INC COM 00773T101 36 1 SH SOLE 0 0 1 AIR LEASE CORP CL A 00912X302 489 13 SH SOLE 0 0 13 AKAMAI TECHNOLOGIES INC COM 00971T101 477 6 SH SOLE 0 0 6 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19245 231 SH SOLE 0 0 231 ALPHABET INC CAP STK CL C 02079K107 68300 631 SH SOLE 0 0 631 ALPHABET INC CAP STK CL A 02079K305 112081 1040 SH SOLE 0 0 1040 ALTERYX INC COM CL A 02156B103 654 18 SH SOLE 0 0 18 ALTRIA GROUP INC COM 02209S103 77097 1654 SH SOLE 0 0 1654 AMERICAN WELL CORP CL A 03044L105 949 472 SH SOLE 0 0 472 AMERIPRISE FINL INC COM 03076C106 588 2 SH SOLE 0 0 2 ANTERO MIDSTREAM CORP COM 03676B102 508 49 SH SOLE 0 0 49 APOLLO COML REAL EST FIN INC COM 03762U105 526 55 SH SOLE 0 0 55 ARCH RESOURCES INC CL A 03940R107 509 4 SH SOLE 0 0 4 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 492 6 SH SOLE 0 0 6 AVIAT NETWORKS INC COM NEW 05366Y201 435 16 SH SOLE 0 0 16 AXON ENTERPRISE INC COM 05464C101 6878 31 SH SOLE 0 0 31 BEAZER HOMES USA INC COM NEW 07556Q881 667 32 SH SOLE 0 0 32 BIOMARIN PHARMACEUTICAL INC COM 09061G101 480 5 SH SOLE 0 0 5 BIOGEN INC COM 09062X103 629 2 SH SOLE 0 0 2 BIO-TECHNE CORP COM 09073M104 576 7 SH SOLE 0 0 7 BLACKROCK HEALTH SCIENCES TR COM 09250W107 7303 175 SH SOLE 0 0 175 BLACKROCK ENHANCED EQUITY DI COM 09251A104 11593 1385 SH SOLE 0 0 1385 BLACKSTONE INC COM 09260D107 488 6 SH SOLE 0 0 6 BOISE CASCADE CO DEL COM 09739D100 586 8 SH SOLE 0 0 8 BRIGHTHOUSE FINL INC COM 10922N103 521 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 1259 2 SH SOLE 0 0 2 BUILDERS FIRSTSOURCE INC COM 12008R107 569 5 SH SOLE 0 0 5 CALIX INC COM 13100M509 427 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 43279 486 SH SOLE 0 0 486 CARLYLE GROUP INC COM 14316J108 445 17 SH SOLE 0 0 17 CENTENE CORP DEL COM 15135B101 547 8 SH SOLE 0 0 8 CENTERPOINT ENERGY INC COM 15189T107 515 17 SH SOLE 0 0 17 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13935 1538 SH SOLE 0 0 1538 CHIMERIX INC COM 16934W106 475 424 SH SOLE 0 0 424 CISCO SYS INC COM 17275R102 974 21 SH SOLE 0 0 21 CONSOL ENERGY INC NEW COM 20854L108 563 9 SH SOLE 0 0 9 COREBRIDGE FINL INC COM 21871X109 553 33 SH SOLE 0 0 33 COSTCO WHSL CORP NEW COM 22160K105 43565 87 SH SOLE 0 0 87 COSTAR GROUP INC COM 22160N109 521 7 SH SOLE 0 0 7 D R HORTON INC COM 23331A109 543 5 SH SOLE 0 0 5 DXC TECHNOLOGY CO COM 23355L106 23 1 SH SOLE 0 0 1 DATADOG INC CL A COM 23804L103 2749 35 SH SOLE 0 0 35 DEVON ENERGY CORP NEW COM 25179M103 459 9 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 714980 16017 SH SOLE 0 0 16017 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 553352 10886 SH SOLE 0 0 10886 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1082678 25487 SH SOLE 0 0 25487 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1824243 71962 SH SOLE 0 0 71962 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1549081 46970 SH SOLE 0 0 46970 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 491716 20686 SH SOLE 0 0 20686 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 124216 5039 SH SOLE 0 0 5039 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 65013 2643 SH SOLE 0 0 2643 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 710517 28754 SH SOLE 0 0 28754 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 904972 27168 SH SOLE 0 0 27168 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 199780 8433 SH SOLE 0 0 8433 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 362048 14523 SH SOLE 0 0 14523 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 376611 7849 SH SOLE 0 0 7849 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 85387 1828 SH SOLE 0 0 1828 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 138158 3255 SH SOLE 0 0 3255 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 259459 11008 SH SOLE 0 0 11008 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3285 500 SH SOLE 0 0 500 DRAFTKINGS INC NEW COM CL A 26142V105 16636 688 SH SOLE 0 0 688 DUKE ENERGY CORP NEW COM NEW 26441C204 792 8 SH SOLE 0 0 8 DUOLINGO INC CL A COM 26603R106 5010 38 SH SOLE 0 0 38 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 5897 457 SH SOLE 0 0 457 EDITAS MEDICINE INC COM 28106W103 972 101 SH SOLE 0 0 101 EGAIN CORP COM NEW 28225C806 501 68 SH SOLE 0 0 68 ENHABIT INC COM 29332G102 540 40 SH SOLE 0 0 40 ENPHASE ENERGY INC COM 29355A107 327 2 SH SOLE 0 0 2 ETSY INC COM 29786A106 2691 29 SH SOLE 0 0 29 EVERGY INC COM 30034W106 7926 128 SH SOLE 0 0 128 EXELON CORP COM 30161N101 514 12 SH SOLE 0 0 12 EXELIXIS INC COM 30161Q104 514 27 SH SOLE 0 0 27 EXP WORLD HLDGS INC COM 30212W100 2853 218 SH SOLE 0 0 218 EXXON MOBIL CORP COM 30231G102 153989 1411 SH SOLE 0 0 1411 META PLATFORMS INC CL A 30303M102 94242 404 SH SOLE 0 0 404 FASTLY INC CL A 31188V100 424 34 SH SOLE 0 0 34 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 515 15 SH SOLE 0 0 15 FIRST AMERN FINL CORP COM 31847R102 525 9 SH SOLE 0 0 9 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12294 304 SH SOLE 0 0 304 FREEPORT-MCMORAN INC CL B 35671D857 732 20 SH SOLE 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 159 2 SH SOLE 0 0 2 GENWORTH FINL INC COM CL A 37247D106 518 99 SH SOLE 0 0 99 GSK PLC SPONSORED ADR 37733W204 1692 46 SH SOLE 0 0 46 GOLD RESOURCE CORP COM 38068T105 485 510 SH SOLE 0 0 510 GOLDMAN SACHS GROUP INC COM 38141G104 654 2 SH SOLE 0 0 2 GUARDANT HEALTH INC COM 40131M109 871 37 SH SOLE 0 0 37 HCA HEALTHCARE INC COM 40412C101 556 2 SH SOLE 0 0 2 HP INC COM 40434L105 453 15 SH SOLE 0 0 15 HEWLETT PACKARD ENTERPRISE C COM 42824C109 213 15 SH SOLE 0 0 15 HILTON GRAND VACATIONS INC COM 43283X105 467 11 SH SOLE 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 3494 24 SH SOLE 0 0 24 HOSTESS BRANDS INC CL A 44109J106 527 20 SH SOLE 0 0 20 ITT INC COM 45073V108 503 6 SH SOLE 0 0 6 INTERCONTINENTAL EXCHANGE IN COM 45866F104 537 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 5153 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 35027 246 SH SOLE 0 0 246 ISHARES TR MSCI USA MIN VOL 46429B697 10943 149 SH SOLE 0 0 149 ISHARES TR MSCI USA MMENTM 46432F396 11521 82 SH SOLE 0 0 82 ISHARES TR CORE MSCI EAFE 46432F842 23840 345 SH SOLE 0 0 345 ISHARES INC CORE MSCI EMKT 46434G103 18066 369 SH SOLE 0 0 369 ISHARES TR MSCI USA SMCP MN 46435G433 6718 197 SH SOLE 0 0 197 JPMORGAN CHASE & CO COM 46625H100 121893 889 SH SOLE 0 0 889 JACOBS SOLUTIONS INC COM 46982L108 470 4 SH SOLE 0 0 4 KB HOME COM 48666K109 42256 943 SH SOLE 0 0 943 KEYSIGHT TECHNOLOGIES INC COM 49338L103 430 3 SH SOLE 0 0 3 KIMBALL ELECTRONICS INC COM 49428J109 501 24 SH SOLE 0 0 24 KIMCO RLTY CORP COM 49446R109 3854 208 SH SOLE 0 0 208 KINDER MORGAN INC DEL COM 49456B101 271 16 SH SOLE 0 0 16 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 630 44 SH SOLE 0 0 44 LAZYDAYS HLDGS INC COM 52110H100 477 44 SH SOLE 0 0 44 LEONARDO DRS INC COM 52661A108 521 33 SH SOLE 0 0 33 LUMENTUM HLDGS INC COM 55024U109 527 11 SH SOLE 0 0 11 MGP INGREDIENTS INC NEW COM 55303J106 508 5 SH SOLE 0 0 5 M/I HOMES INC COM 55305B101 539 8 SH SOLE 0 0 8 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 440 8 SH SOLE 0 0 8 MACYS INC COM 55616P104 483 32 SH SOLE 0 0 32 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 515 4 SH SOLE 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 1543 4 SH SOLE 0 0 4 MATCH GROUP INC NEW COM 57667L107 1462 45 SH SOLE 0 0 45 MATSON INC COM 57686G105 532 8 SH SOLE 0 0 8 MAXLINEAR INC COM 57776J100 382 16 SH SOLE 0 0 16 MERCADOLIBRE INC COM 58733R102 3854 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 1895 16 SH SOLE 0 0 16 METLIFE INC COM 59156R108 484 9 SH SOLE 0 0 9 MOLSON COORS BEVERAGE CO CL B 60871R209 645 10 SH SOLE 0 0 10 MONGODB INC CL A 60937P106 3704 15 SH SOLE 0 0 15 MONSTER BEVERAGE CORP NEW COM 61174X109 532 9 SH SOLE 0 0 9 MR COOPER GROUP INC COM 62482R107 512 12 SH SOLE 0 0 12 NATURAL GROCERS BY VITAMIN C COM 63888U108 495 45 SH SOLE 0 0 45 NETFLIX INC COM 64110L106 100357 303 SH SOLE 0 0 303 NEUROCRINE BIOSCIENCES INC COM 64125C109 490 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 9686 127 SH SOLE 0 0 127 NORTHWEST NAT HLDG CO COM 66765N105 468 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 46351 159 SH SOLE 0 0 159 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31506 2704 SH SOLE 0 0 2704 ONEMAIN HLDGS INC COM 68268W103 501 14 SH SOLE 0 0 14 ORACLE CORP COM 68389X105 968 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 481 22 SH SOLE 0 0 22 ORTHOFIX MED INC COM 68752M108 12320 662 SH SOLE 0 0 662 PBF ENERGY INC CL A 69318G106 458 14 SH SOLE 0 0 14 PC CONNECTION INC COM 69318J100 467 12 SH SOLE 0 0 12 PG&E CORP COM 69331C108 540 31 SH SOLE 0 0 31 PPL CORP COM 69351T106 515 18 SH SOLE 0 0 18 PACTIV EVERGREEN INC COM 69526K105 435 61 SH SOLE 0 0 61 PAYCOM SOFTWARE INC COM 70432V102 549 2 SH SOLE 0 0 2 PAYLOCITY HLDG CORP COM 70438V106 521 3 SH SOLE 0 0 3 PELOTON INTERACTIVE INC CL A COM 70614W100 494 61 SH SOLE 0 0 61 PERFORMANCE FOOD GROUP CO COM 71377A103 490 8 SH SOLE 0 0 8 PINTEREST INC CL A 72352L106 3433 159 SH SOLE 0 0 159 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 500 7 SH SOLE 0 0 7 PROSHARES TR BITCOIN STRATE 74347G440 7134 451 SH SOLE 0 0 451 PROSHARES TR ULTRAPRO QQQ 74347X831 238253 8377 SH SOLE 0 0 8377 PULSE BIOSCIENCES INC COM 74587B101 811 101 SH SOLE 0 0 101 QUANTUMSCAPE CORP COM CL A 74767V109 128 20 SH SOLE 0 0 20 REYNOLDS CONSUMER PRODS INC COM 76171L106 493 18 SH SOLE 0 0 18 RINGCENTRAL INC CL A 76680R206 6273 235 SH SOLE 0 0 235 ROKU INC COM CL A 77543R102 1338 24 SH SOLE 0 0 24 RUMBLE INC COM CL A 78137L105 208 21 SH SOLE 0 0 21 S&P GLOBAL INC COM 78409V104 711 2 SH SOLE 0 0 2 SLM CORP COM 78442P106 590 40 SH SOLE 0 0 40 SM ENERGY CO COM 78454L100 502 19 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 431925 1046 SH SOLE 0 0 1046 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1373 40 SH SOLE 0 0 40 SPDR SER TR PRTFLO S&P500 VL 78464A508 4327 106 SH SOLE 0 0 106 SPDR SER TR PORTFOLIO LN TSR 78464A664 2288943 75818 SH SOLE 0 0 75818 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58964 175 SH SOLE 0 0 175 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 89193 975 SH SOLE 0 0 975 SPDR SER TR PORTFOLIO S&P600 78468R853 58339 1608 SH SOLE 0 0 1608 SALESFORCE INC COM 79466L302 1188 6 SH SOLE 0 0 6 SCHNEIDER NATIONAL INC CL B 80689H102 504 19 SH SOLE 0 0 19 LIGHT & WONDER INC COM 80874P109 474 8 SH SOLE 0 0 8 SEAGEN INC COM 81181C104 397 2 SH SOLE 0 0 2 SERVICENOW INC COM 81762P102 878 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 1932 30 SH SOLE 0 0 30 SPOK HLDGS INC COM 84863T106 528 41 SH SOLE 0 0 41 STARWOOD PPTY TR INC COM 85571B105 487 29 SH SOLE 0 0 29 SUMMIT THERAPEUTICS INC COM 86627T108 388 200 SH SOLE 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 684 5 SH SOLE 0 0 5 SYNAPTICS INC COM 87157D109 385 5 SH SOLE 0 0 5 TTM TECHNOLOGIES INC COM 87305R109 471 41 SH SOLE 0 0 41 TELADOC HEALTH INC COM 87918A105 9393 360 SH SOLE 0 0 360 TESLA INC COM 88160R101 305615 1779 SH SOLE 0 0 1779 THE TRADE DESK INC COM CL A 88339J105 5045 78 SH SOLE 0 0 78 3M CO COM 88579Y101 33293 325 SH SOLE 0 0 325 TOPBUILD CORP COM 89055F103 215 1 SH SOLE 0 0 1 TREX CO INC COM 89531P105 2703 48 SH SOLE 0 0 48 TRUIST FINL CORP COM 89832Q109 14925 519 SH SOLE 0 0 519 USANA HEALTH SCIENCES INC COM 90328M107 532 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 27587 56 SH SOLE 0 0 56 UNUM GROUP COM 91529Y106 583 13 SH SOLE 0 0 13 UPLAND SOFTWARE INC COM 91544A109 469 137 SH SOLE 0 0 137 VALERO ENERGY CORP COM 91913Y100 21476 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26 1 SH SOLE 0 0 1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5080 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43306 569 SH SOLE 0 0 569 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6062007 100849 SH SOLE 0 0 100849 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 301 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16124508 202824 SH SOLE 0 0 202824 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1908 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS INC COM 92343V104 7264 192 SH SOLE 0 0 192 VERTEX PHARMACEUTICALS INC COM 92532F100 18581 54 SH SOLE 0 0 54 PARAMOUNT GLOBAL CLASS A COM 92556H107 393 20 SH SOLE 0 0 20 VIATRIS INC COM 92556V106 727 74 SH SOLE 0 0 74 VICTORY CAP HLDGS INC COM CL A 92645B103 516 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 106130 457 SH SOLE 0 0 457 VISHAY PRECISION GROUP INC COM 92835K103 501 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM 94106L109 508 3 SH SOLE 0 0 3 WESCO INTL INC COM 95082P105 520 4 SH SOLE 0 0 4 ZILLOW GROUP INC CL A 98954M101 2559 54 SH SOLE 0 0 54 ZIMMER BIOMET HOLDINGS INC COM 98956P102 550 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 555 3 SH SOLE 0 0 3 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 486 23 SH SOLE 0 0 23 ADIENT PLC ORD SHS G0084W101 2871 80 SH SOLE 0 0 80 AXIS CAP HLDGS LTD SHS G0692U109 496 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1589 6 SH SOLE 0 0 6 CAMBIUM NETWORKS CORP SHS G17766109 484 34 SH SOLE 0 0 34 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3657 56 SH SOLE 0 0 56 EATON CORP PLC SHS G29183103 6796 40 SH SOLE 0 0 40 ESSENT GROUP LTD COM G3198U102 560 13 SH SOLE 0 0 13 EVEREST RE GROUP LTD COM G3223R108 384 1 SH SOLE 0 0 1 FERGUSON PLC NEW SHS G3421J106 564 4 SH SOLE 0 0 4 HORIZON THERAPEUTICS PUB L SHS G46188101 555 5 SH SOLE 0 0 5 INVESCO LTD SHS G491BT108 522 32 SH SOLE 0 0 32 LINDE PLC SHS G54950103 366 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 8181 91 SH SOLE 0 0 91 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 480 20 SH SOLE 0 0 20 NOVOCURE LTD ORD SHS G6674U108 3608 52 SH SOLE 0 0 52 SMART GLOBAL HLDGS INC SHS G8232Y101 524 32 SH SOLE 0 0 32 TRITON INTL LTD CL A G9078F107 662 8 SH SOLE 0 0 8 CHUBB LIMITED COM H1467J104 599 3 SH SOLE 0 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 9307 76 SH SOLE 0 0 76 ROYAL CARIBBEAN GROUP COM V7780T103 3213 41 SH SOLE 0 0 41 EAGLE BULK SHIPPING INC COM Y2187A150 474 11 SH SOLE 0 0 11 INTERNATIONAL SEAWAYS INC COM Y41053102 452 12 SH SOLE 0 0 12