0001968777-23-000002.txt : 20230719 0001968777-23-000002.hdr.sgml : 20230719 20230719093104 ACCESSION NUMBER: 0001968777-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231095823 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 06-30-2023 06-30-2023 25 LLC

214 N CLAY AVE STE 210 ST. LOUIS MO 63122

13F HOLDINGS REPORT 028-23214 N Maxie Ferguson (417) 849-1365 MAXIE FERGUSON ST. 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SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 70143 185 SH SOLE 0 0 185 PRIMEENERGY RESOURCES CORP COM 74158E104 548 6 SH SOLE 0 0 6 TARGET CORP COM 87612E106 16470 124 SH SOLE 0 0 124 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 489 20 SH SOLE 0 0 20 EDWARDS LIFESCIENCES CORP COM 28176E108 1676 18 SH SOLE 0 0 18 ENACT HLDGS INC COM 29249E109 1112 42 SH SOLE 0 0 42 FORTINET INC COM 34959E109 548 7 SH SOLE 0 0 7 ACCO BRANDS CORP COM 00081T108 599 105 SH SOLE 0 0 105 AT&T INC COM 00206R102 983 65 SH SOLE 0 0 65 ARK ETF TR INNOVATION ETF 00214Q104 10423 210 SH SOLE 0 0 210 ABBVIE INC COM 00287Y109 11847 89 SH SOLE 0 0 89 ABEONA THERAPEUTICS INC COM NEW 00289Y206 20 5 SH SOLE 0 0 5 ACADIA HEALTHCARE COMPANY IN COM 00404A109 506 7 SH SOLE 0 0 7 ACTIVISION BLIZZARD INC COM 00507V109 538 6 SH SOLE 0 0 6 ADOBE SYSTEMS INCORPORATED COM 00724F101 6725 13 SH SOLE 0 0 13 ADVANSIX INC COM 00773T101 39 1 SH SOLE 0 0 1 AFFIRM HLDGS INC COM CL A 00827B106 611 35 SH SOLE 0 0 35 AGILENT TECHNOLOGIES INC COM 00846U101 478 4 SH SOLE 0 0 4 AKAMAI TECHNOLOGIES INC COM 00971T101 559 6 SH SOLE 0 0 6 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22317 231 SH SOLE 0 0 231 ALPHABET INC CAP STK CL C 02079K107 81390 652 SH SOLE 0 0 652 ALPHABET INC CAP STK CL A 02079K305 137742 1106 SH SOLE 0 0 1106 ALPINE INCOME PPTY TR INC COM 02083X103 527 32 SH SOLE 0 0 32 ALTERYX INC COM CL A 02156B103 763 18 SH SOLE 0 0 18 ALTRIA GROUP INC COM 02209S103 76581 1680 SH SOLE 0 0 1680 AMERICAN AIRLS GROUP INC COM 02376R102 609 33 SH SOLE 0 0 33 AMERICAN WELL CORP CL A 03044L105 1044 472 SH SOLE 0 0 472 AMERIPRISE FINL INC COM 03076C106 684 2 SH SOLE 0 0 2 APOLLO COML REAL EST FIN INC COM 03762U105 1213 104 SH SOLE 0 0 104 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 607 6 SH SOLE 0 0 6 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 627 15 SH SOLE 0 0 15 ATRICURE INC COM 04963C209 534 10 SH SOLE 0 0 10 AVANGRID INC COM 05351W103 999 26 SH SOLE 0 0 26 AVANTOR INC COM 05352A100 523 25 SH SOLE 0 0 25 AVIENT CORPORATION COM 05368V106 538 13 SH SOLE 0 0 13 AXON ENTERPRISE INC COM 05464C101 6015 31 SH SOLE 0 0 31 AXONICS INC COM 05465P101 505 10 SH SOLE 0 0 10 BJS WHSL CLUB HLDGS INC COM 05550J101 948 15 SH SOLE 0 0 15 BEAZER HOMES USA INC COM NEW 07556Q881 930 32 SH SOLE 0 0 32 BENCHMARK ELECTRS INC COM 08160H101 1181 44 SH SOLE 0 0 44 BIOMARIN PHARMACEUTICAL INC COM 09061G101 429 5 SH SOLE 0 0 5 BIOGEN INC COM 09062X103 556 2 SH SOLE 0 0 2 BIO-TECHNE CORP COM 09073M104 592 7 SH SOLE 0 0 7 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6960 175 SH SOLE 0 0 175 BLACKROCK ENHANCED EQUITY DI COM 09251A104 11565 1385 SH SOLE 0 0 1385 BOISE CASCADE CO DEL COM 09739D100 788 8 SH SOLE 0 0 8 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 667 55 SH SOLE 0 0 55 BROADCOM INC COM 11135F101 2672 3 SH SOLE 0 0 3 BUILDERS FIRSTSOURCE INC COM 12008R107 700 5 SH SOLE 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 55480 486 SH SOLE 0 0 486 CATALYST PHARMACEUTICALS INC COM 14888U101 543 43 SH SOLE 0 0 43 CENTENE CORP DEL COM 15135B101 1019 16 SH SOLE 0 0 16 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13612 1538 SH SOLE 0 0 1538 CHEMED CORP NEW COM 16359R103 534 1 SH SOLE 0 0 1 CHIMERIX INC COM 16934W106 1053 870 SH SOLE 0 0 870 CISCO SYS INC COM 17275R102 567 11 SH SOLE 0 0 11 CLOUDFLARE INC CL A COM 18915M107 609 9 SH SOLE 0 0 9 COHEN & STEERS INC COM 19247A100 577 9 SH SOLE 0 0 9 COHERENT CORP COM 19247G107 838 16 SH SOLE 0 0 16 COMCAST CORP NEW CL A 20030N101 511 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 553 5 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 48658 90 SH SOLE 0 0 90 COSTAR GROUP INC COM 22160N109 621 7 SH SOLE 0 0 7 D R HORTON INC COM 23331A109 633 5 SH SOLE 0 0 5 DXC TECHNOLOGY CO COM 23355L106 29 1 SH SOLE 0 0 1 DATADOG INC CL A COM 23804L103 4368 40 SH SOLE 0 0 40 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 530 3 SH SOLE 0 0 3 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 784376 16031 SH SOLE 0 0 16031 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 612014 10871 SH SOLE 0 0 10871 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1226726 25578 SH SOLE 0 0 25578 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2418696 87507 SH SOLE 0 0 87507 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1658317 47111 SH SOLE 0 0 47111 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 622371 24995 SH SOLE 0 0 24995 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 191625 7628 SH SOLE 0 0 7628 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 128333 5142 SH SOLE 0 0 5142 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 843522 33647 SH SOLE 0 0 33647 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 930298 27394 SH SOLE 0 0 27394 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 241132 9065 SH SOLE 0 0 9065 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 385550 14408 SH SOLE 0 0 14408 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 387729 8123 SH SOLE 0 0 8123 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 80115 1720 SH SOLE 0 0 1720 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 219605 5222 SH SOLE 0 0 5222 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 265183 11008 SH SOLE 0 0 11008 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3100 501 SH SOLE 0 0 501 DOMINION ENERGY INC COM 25746U109 478 9 SH SOLE 0 0 9 DRAFTKINGS INC NEW COM CL A 26142V105 21535 688 SH SOLE 0 0 688 DUKE ENERGY CORP NEW COM NEW 26441C204 1214 13 SH SOLE 0 0 13 DUOLINGO INC CL A COM 26603R106 5848 38 SH SOLE 0 0 38 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 5937 464 SH SOLE 0 0 464 EDITAS MEDICINE INC COM 28106W103 904 101 SH SOLE 0 0 101 ENTERGY CORP NEW COM 29364G103 496 5 SH SOLE 0 0 5 ESSENTIAL UTILS INC COM 29670G102 995 24 SH SOLE 0 0 24 ETSY INC COM 29786A106 2702 29 SH SOLE 0 0 29 EVERCORE INC CLASS A 29977A105 664 5 SH SOLE 0 0 5 EVERGY INC COM 30034W106 7729 128 SH SOLE 0 0 128 EVERSOURCE ENERGY COM 30040W108 1023 14 SH SOLE 0 0 14 EXELIXIS INC COM 30161Q104 484 25 SH SOLE 0 0 25 EXPEDIA GROUP INC COM NEW 30212P303 599 5 SH SOLE 0 0 5 EXP WORLD HLDGS INC COM 30212W100 5421 218 SH SOLE 0 0 218 EXPONENT INC COM 30214U102 567 6 SH SOLE 0 0 6 EXXON MOBIL CORP COM 30231G102 147339 1409 SH SOLE 0 0 1409 META PLATFORMS INC CL A 30303M102 130692 417 SH SOLE 0 0 417 FASTLY INC CL A 31188V100 619 34 SH SOLE 0 0 34 FLEXSHARES TR MORNSTAR UPSTR 33939L407 38218 920 SH SOLE 0 0 920 FORGEROCK INC CL A 34631B101 499 25 SH SOLE 0 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 493 19 SH SOLE 0 0 19 FOX CORP CL A COM 35137L105 539 16 SH SOLE 0 0 16 FREEPORT-MCMORAN INC CL B 35671D857 1347 32 SH SOLE 0 0 32 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 163 2 SH SOLE 0 0 2 GENERAL MTRS CO COM 37045V100 608 15 SH SOLE 0 0 15 GENWORTH FINL INC COM CL A 37247D106 564 99 SH SOLE 0 0 99 GENTHERM INC COM 37253A103 499 9 SH SOLE 0 0 9 GSK PLC SPONSORED ADR 37733W204 1601 46 SH SOLE 0 0 46 GUARDANT HEALTH INC COM 40131M109 1438 37 SH SOLE 0 0 37 HP INC COM 40434L105 504 15 SH SOLE 0 0 15 HEWLETT PACKARD ENTERPRISE C COM 42824C109 260 15 SH SOLE 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 3646 24 SH SOLE 0 0 24 HOSTESS BRANDS INC CL A 44109J106 466 19 SH SOLE 0 0 19 IDEXX LABS INC COM 45168D104 533 1 SH SOLE 0 0 1 INARI MED INC COM 45332Y109 392 7 SH SOLE 0 0 7 INCYTE CORP COM 45337C102 992 16 SH SOLE 0 0 16 INDEPENDENCE RLTY TR INC COM 45378A106 545 30 SH SOLE 0 0 30 INSIGHT ENTERPRISES INC COM 45765U103 605 4 SH SOLE 0 0 4 INNOVIVA INC COM 45781M101 511 41 SH SOLE 0 0 41 INTELLIA THERAPEUTICS INC COM 45826J105 550 12 SH SOLE 0 0 12 INTERCONTINENTAL EXCHANGE IN COM 45866F104 586 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 6593 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 40804 246 SH SOLE 0 0 246 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1013 98 SH SOLE 0 0 98 ISHARES TR MSCI USA MIN VOL 46429B697 11082 149 SH SOLE 0 0 149 ISHARES TR MSCI USA MMENTM 46432F396 11941 82 SH SOLE 0 0 82 ISHARES TR CORE MSCI EAFE 46432F842 23943 345 SH SOLE 0 0 345 ISHARES INC CORE MSCI EMKT 46434G103 18938 369 SH SOLE 0 0 369 ISHARES TR MSCI USA SMCP MN 46435G433 6797 197 SH SOLE 0 0 197 ITEOS THERAPEUTICS INC COM 46565G104 473 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 133577 897 SH SOLE 0 0 897 JONES LANG LASALLE INC COM 48020Q107 512 3 SH SOLE 0 0 3 JUNIPER NETWORKS INC COM 48203R104 530 17 SH SOLE 0 0 17 KB HOME COM 48666K109 49942 943 SH SOLE 0 0 943 KEURIG DR PEPPER INC COM 49271V100 505 16 SH SOLE 0 0 16 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1015 6 SH SOLE 0 0 6 KEZAR LIFE SCIENCES INC COM 49372L100 467 189 SH SOLE 0 0 189 KIMBALL ELECTRONICS INC COM 49428J109 695 24 SH SOLE 0 0 24 KIMCO RLTY CORP COM 49446R109 4358 211 SH SOLE 0 0 211 KINDER MORGAN INC DEL COM 49456B101 282 16 SH SOLE 0 0 16 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 377 28 SH SOLE 0 0 28 LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 2 SH SOLE 0 0 2 LAZYDAYS HLDGS INC COM 52110H100 1030 88 SH SOLE 0 0 88 LISTED FD TR WAHED FTSE ETF 53656F607 3806 88 SH SOLE 0 0 88 LUMENTUM HLDGS INC COM 55024U109 612 11 SH SOLE 0 0 11 MGE ENERGY INC COM 55277P104 546 7 SH SOLE 0 0 7 MGP INGREDIENTS INC NEW COM 55303J106 557 5 SH SOLE 0 0 5 M/I HOMES INC COM 55305B101 724 8 SH SOLE 0 0 8 MKS INSTRS INC COM 55306N104 548 5 SH SOLE 0 0 5 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1093 16 SH SOLE 0 0 16 MACYS INC COM 55616P104 505 32 SH SOLE 0 0 32 MASTERCARD INCORPORATED CL A 57636Q104 2404 6 SH SOLE 0 0 6 MATCH GROUP INC NEW COM 57667L107 2905 61 SH SOLE 0 0 61 MATSON INC COM 57686G105 634 8 SH SOLE 0 0 8 MAXLINEAR INC COM 57776J100 1142 34 SH SOLE 0 0 34 MEDIFAST INC COM 58470H101 464 5 SH SOLE 0 0 5 MERCADOLIBRE INC COM 58733R102 3441 3 SH SOLE 0 0 3 MERITAGE HOMES CORP COM 59001A102 578 4 SH SOLE 0 0 4 MODERNA INC COM 60770K107 1013 8 SH SOLE 0 0 8 MOELIS & CO CL A 60786M105 679 14 SH SOLE 0 0 14 MOLINA HEALTHCARE INC COM 60855R100 1159 4 SH SOLE 0 0 4 MOLSON COORS BEVERAGE CO CL B 60871R209 667 10 SH SOLE 0 0 10 MONGODB INC CL A 60937P106 6923 17 SH SOLE 0 0 17 MONSTER BEVERAGE CORP NEW COM 61174X109 511 9 SH SOLE 0 0 9 MOSAIC CO NEW COM 61945C103 543 15 SH SOLE 0 0 15 MR COOPER GROUP INC COM 62482R107 629 12 SH SOLE 0 0 12 NATURAL GROCERS BY VITAMIN C COM 63888U108 540 43 SH SOLE 0 0 43 NAVITAS SEMICONDUCTOR CORP COM 63942X106 631 59 SH SOLE 0 0 59 NETFLIX INC COM 64110L106 136466 303 SH SOLE 0 0 303 NEUROCRINE BIOSCIENCES INC COM 64125C109 481 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 8037 109 SH SOLE 0 0 109 NU SKIN ENTERPRISES INC CL A 67018T105 421 14 SH SOLE 0 0 14 NVIDIA CORPORATION COM 67066G104 115403 251 SH SOLE 0 0 251 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 32012 2724 SH SOLE 0 0 2724 ORACLE CORP COM 68389X105 1175 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 539 26 SH SOLE 0 0 26 ORTHOFIX MED INC COM 68752M108 13677 662 SH SOLE 0 0 662 PBF ENERGY INC CL A 69318G106 570 14 SH SOLE 0 0 14 PC CONNECTION INC COM 69318J100 1059 23 SH SOLE 0 0 23 PNM RES INC COM 69349H107 504 11 SH SOLE 0 0 11 PPL CORP COM 69351T106 511 19 SH SOLE 0 0 19 PAYCOM SOFTWARE INC COM 70432V102 700 2 SH SOLE 0 0 2 PAYLOCITY HLDG CORP COM 70438V106 1286 6 SH SOLE 0 0 6 PELOTON INTERACTIVE INC CL A COM 70614W100 586 61 SH SOLE 0 0 61 PENSKE AUTOMOTIVE GRP INC COM 70959W103 709 4 SH SOLE 0 0 4 PHINIA INC COMMON STOCK 71880K101 56 2 SH SOLE 0 0 2 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 0 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 4553 159 SH SOLE 0 0 159 PREMIER INC CL A 74051N102 495 18 SH SOLE 0 0 18 PROSHARES TR BITCOIN STRATE 74347G440 4378 257 SH SOLE 0 0 257 PROSHARES TR ULTRAPRO QQQ 74347X831 373168 8470 SH SOLE 0 0 8470 PULSE BIOSCIENCES INC COM 74587B101 727 101 SH SOLE 0 0 101 QUALYS INC COM 74758T303 520 4 SH SOLE 0 0 4 QUANTUMSCAPE CORP COM CL A 74767V109 203 20 SH SOLE 0 0 20 QUEST DIAGNOSTICS INC COM 74834L100 564 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 1442 2 SH SOLE 0 0 2 RETAIL OPPORTUNITY INVTS COR COM 76131N101 556 40 SH SOLE 0 0 40 REXFORD INDL RLTY INC COM 76169C100 498 9 SH SOLE 0 0 9 REYNOLDS CONSUMER PRODS INC COM 76171L106 997 36 SH SOLE 0 0 36 RINGCENTRAL INC CL A 76680R206 9177 235 SH SOLE 0 0 235 ROKU INC COM CL A 77543R102 1834 24 SH SOLE 0 0 24 RUMBLE INC COM CL A 78137L105 185 21 SH SOLE 0 0 21 S&P GLOBAL INC COM 78409V104 1649 4 SH SOLE 0 0 4 SLM CORP COM 78442P106 666 40 SH SOLE 0 0 40 SM ENERGY CO COM 78454L100 1267 37 SH SOLE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 463264 1030 SH SOLE 0 0 1030 SPS COMM INC COM 78463M107 567 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO SHORT 78464A474 427 14 SH SOLE 0 0 14 SPDR SER TR PRTFLO S&P500 VL 78464A508 4676 106 SH SOLE 0 0 106 SPDR SER TR PORTFOLIO LN TSR 78464A664 2256501 76053 SH SOLE 0 0 76053 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60477 176 SH SOLE 0 0 176 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20521 224 SH SOLE 0 0 224 SPDR SER TR PORTFOLIO S&P600 78468R853 48188 1208 SH SOLE 0 0 1208 SALESFORCE INC COM 79466L302 1843 8 SH SOLE 0 0 8 SENSUS HEALTHCARE INC COM 81728J109 659 187 SH SOLE 0 0 187 SENTINELONE INC CL A 81730H109 393 26 SH SOLE 0 0 26 SERVICENOW INC COM 81762P102 1733 3 SH SOLE 0 0 3 SHOCKWAVE MED INC COM 82489T104 568 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 2112 30 SH SOLE 0 0 30 SIMPLY GOOD FOODS CO COM 82900L102 472 13 SH SOLE 0 0 13 SITIME CORP COM 82982T106 654 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 572 5 SH SOLE 0 0 5 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 531 13 SH SOLE 0 0 13 STARWOOD PPTY TR INC COM 85571B105 1777 86 SH SOLE 0 0 86 SUMMIT MATLS INC CL A 86614U100 559 15 SH SOLE 0 0 15 SUMMIT THERAPEUTICS INC COM 86627T108 440 200 SH SOLE 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 1471 5 SH SOLE 0 0 5 SYNAPTICS INC COM 87157D109 567 6 SH SOLE 0 0 6 TD SYNNEX CORPORATION COM 87162W100 495 5 SH SOLE 0 0 5 TTM TECHNOLOGIES INC COM 87305R109 576 41 SH SOLE 0 0 41 TEGNA INC COM 87901J105 525 32 SH SOLE 0 0 32 TELADOC HEALTH INC COM 87918A105 9195 360 SH SOLE 0 0 360 TENABLE HLDGS INC COM 88025T102 561 13 SH SOLE 0 0 13 TERRENO RLTY CORP COM 88146M101 480 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 508835 1831 SH SOLE 0 0 1831 THE TRADE DESK INC COM CL A 88339J105 6787 78 SH SOLE 0 0 78 3M CO COM 88579Y101 33946 330 SH SOLE 0 0 330 TOPBUILD CORP COM 89055F103 278 1 SH SOLE 0 0 1 TREX CO INC COM 89531P105 3385 48 SH SOLE 0 0 48 TWILIO INC CL A 90138F102 696 10 SH SOLE 0 0 10 UFP INDUSTRIES INC COM 90278Q108 594 6 SH SOLE 0 0 6 USANA HEALTH SCIENCES INC COM 90328M107 983 16 SH SOLE 0 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 920 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 24627 55 SH SOLE 0 0 55 UNUM GROUP COM 91529Y106 617 13 SH SOLE 0 0 13 UPSTART HLDGS INC COM 91680M107 948 20 SH SOLE 0 0 20 VALERO ENERGY CORP COM 91913Y100 23565 204 SH SOLE 0 0 204 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4953 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43935 578 SH SOLE 0 0 578 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7551665 127886 SH SOLE 0 0 127886 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7086 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17165352 216243 SH SOLE 0 0 216243 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8812 111 SH SOLE 0 0 111 VERIZON COMMUNICATIONS INC COM 92343V104 8349 241 SH SOLE 0 0 241 VERTEX PHARMACEUTICALS INC COM 92532F100 18499 53 SH SOLE 0 0 53 VIATRIS INC COM 92556V106 1287 125 SH SOLE 0 0 125 VICTORY CAP HLDGS INC COM CL A 92645B103 572 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 112166 461 SH SOLE 0 0 461 VISTEON CORP COM NEW 92839U206 625 4 SH SOLE 0 0 4 WEC ENERGY GROUP INC COM 92939U106 1099 12 SH SOLE 0 0 12 WASTE MGMT INC DEL COM 94106L109 506 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 538 18 SH SOLE 0 0 18 WORKDAY INC CL A 98138H101 660 3 SH SOLE 0 0 3 XPEL INC COM 98379L100 586 7 SH SOLE 0 0 7 XCEL ENERGY INC COM 98389B100 515 8 SH SOLE 0 0 8 YETI HLDGS INC COM 98585X104 507 12 SH SOLE 0 0 12 ZILLOW GROUP INC CL A 98954M101 2879 54 SH SOLE 0 0 54 ZOETIS INC CL A 98978V103 513 3 SH SOLE 0 0 3 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1235 44 SH SOLE 0 0 44 ZSCALER INC COM 98980G102 581 4 SH SOLE 0 0 4 ADIENT PLC ORD SHS G0084W101 3368 80 SH SOLE 0 0 80 ALKERMES PLC SHS G01767105 511 17 SH SOLE 0 0 17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2522 8 SH SOLE 0 0 8 CAMBIUM NETWORKS CORP SHS G17766109 521 34 SH SOLE 0 0 34 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3680 56 SH SOLE 0 0 56 EATON CORP PLC SHS G29183103 8175 40 SH SOLE 0 0 40 ESSENT GROUP LTD COM G3198U102 1677 35 SH SOLE 0 0 35 FABRINET SHS G3323L100 675 5 SH SOLE 0 0 5 FERGUSON PLC NEW SHS G3421J106 649 4 SH SOLE 0 0 4 GENPACT LIMITED SHS G3922B107 507 13 SH SOLE 0 0 13 HELEN OF TROY LTD COM G4388N106 655 5 SH SOLE 0 0 5 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 508 4 SH SOLE 0 0 4 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 501 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 8515 97 SH SOLE 0 0 97 APTIV PLC SHS G6095L109 562 5 SH SOLE 0 0 5 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1272 39 SH SOLE 0 0 39 NOVOCURE LTD ORD SHS G6674U108 2084 52 SH SOLE 0 0 52 SMART GLOBAL HLDGS INC SHS G8232Y101 886 32 SH SOLE 0 0 32 STERIS PLC SHS USD G8473T100 458 2 SH SOLE 0 0 2 TRITON INTL LTD CL A G9078F107 676 8 SH SOLE 0 0 8 TRONOX HOLDINGS PLC SHS G9087Q102 626 43 SH SOLE 0 0 43 CHECK POINT SOFTWARE TECH LT ORD M22465104 9696 76 SH SOLE 0 0 76 ROYAL CARIBBEAN GROUP COM V7780T103 4071 41 SH SOLE 0 0 41