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SH SOLE 0 0 52 CVB FINL CORP COM 126600105 664 31 SH SOLE 0 0 31 CVR ENERGY INC COM 12662P108 94 5 SH SOLE 0 0 5 CVS HEALTH CORP COM 126650100 6040 135 SH SOLE 0 0 135 D R HORTON INC COM 23331A109 10767 77 SH SOLE 0 0 77 DANA INC COM 235825205 58 5 SH SOLE 0 0 5 DANAHER CORPORATION COM 235851102 6657 29 SH SOLE 0 0 29 DARDEN RESTAURANTS INC COM 237194105 3548 19 SH SOLE 0 0 19 DARLING INGREDIENTS INC COM 237266101 506 15 SH SOLE 0 0 15 DATADOG INC CL A COM 23804L103 1572 11 SH SOLE 0 0 11 DAVITA INC COM 23918K108 2244 15 SH SOLE 0 0 15 DAYFORCE INC COM 15677J108 654 9 SH SOLE 0 0 9 DECKERS OUTDOOR CORP COM 243537107 6702 33 SH SOLE 0 0 33 DEERE & CO COM 244199105 25846 61 SH SOLE 0 0 61 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4226 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 19 1 SH SOLE 0 0 1 DELL TECHNOLOGIES INC CL C 24703L202 3843 33 SH SOLE 0 0 33 DELTA AIR LINES INC DEL COM NEW 247361702 12221 202 SH SOLE 0 0 202 DEVON ENERGY CORP NEW COM 25179M103 1342 41 SH SOLE 0 0 41 DEXCOM INC COM 252131107 1012 13 SH SOLE 0 0 13 DIAMONDBACK ENERGY INC COM 25278X109 3113 19 SH SOLE 0 0 19 DICKS SPORTING GOODS INC COM 253393102 95656 418 SH SOLE 0 0 418 DIGITALOCEAN HLDGS INC COM 25402D102 375 11 SH SOLE 0 0 11 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 90195542 2185499 SH SOLE 0 0 2185499 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 156712 4730 SH SOLE 0 0 4730 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 20225321 772254 SH SOLE 0 0 772254 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5577395 225440 SH SOLE 0 0 225440 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5692148 217175 SH SOLE 0 0 217175 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11711661 461634 SH SOLE 0 0 461634 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 15718659 297533 SH SOLE 0 0 297533 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 17308293 329055 SH SOLE 0 0 329055 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 5614303 107307 SH SOLE 0 0 107307 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 41072383 1608159 SH SOLE 0 0 1608159 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 617750 12127 SH SOLE 0 0 12127 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 994173 30264 SH SOLE 0 0 30264 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9247631 260643 SH SOLE 0 0 260643 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 606711 20778 SH SOLE 0 0 20778 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 39443688 1526163 SH SOLE 0 0 1526163 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16856229 668103 SH SOLE 0 0 668103 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1367054 55673 SH SOLE 0 0 55673 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 20379729 767020 SH SOLE 0 0 767020 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3093108 64750 SH SOLE 0 0 64750 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 91404736 1949760 SH SOLE 0 0 1949760 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 17766854 351193 SH SOLE 0 0 351193 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30435562 879895 SH SOLE 0 0 879895 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 76725768 1203541 SH SOLE 0 0 1203541 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 41524892 1228911 SH SOLE 0 0 1228911 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 54036039 1799402 SH SOLE 0 0 1799402 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19713392 481754 SH SOLE 0 0 481754 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1279369 54979 SH SOLE 0 0 54979 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 45845924 704455 SH SOLE 0 0 704455 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 37772581 1227179 SH SOLE 0 0 1227179 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1912359 50458 SH SOLE 0 0 50458 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7926072 142402 SH SOLE 0 0 142402 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 16093209 257656 SH SOLE 0 0 257656 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5135085 206560 SH SOLE 0 0 206560 DIODES INC COM 254543101 371 6 SH SOLE 0 0 6 DISCOVER FINL SVCS COM 254709108 32568 188 SH SOLE 0 0 188 DISNEY WALT CO COM 254687106 11915 107 SH SOLE 0 0 107 DOCUSIGN INC COM 256163106 450 5 SH SOLE 0 0 5 DOLBY LABORATORIES INC COM CL A 25659T107 547 7 SH SOLE 0 0 7 DOLLAR GEN CORP NEW COM 256677105 6066 80 SH SOLE 0 0 80 DOLLAR TREE INC COM 256746108 375 5 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 443509 8234 SH SOLE 0 0 8234 DOMINOS PIZZA INC COM 25754A201 2519 6 SH SOLE 0 0 6 DONALDSON INC COM 257651109 1482 22 SH SOLE 0 0 22 DOORDASH INC CL A 25809K105 3188 19 SH SOLE 0 0 19 DORMAN PRODS INC COM 258278100 778 6 SH SOLE 0 0 6 DOUBLEVERIFY HLDGS INC COM 25862V105 116 6 SH SOLE 0 0 6 DOVER CORP COM 260003108 3377 18 SH SOLE 0 0 18 DOXIMITY INC CL A 26622P107 321 6 SH SOLE 0 0 6 DRAFTKINGS INC NEW COM CL A 26142V105 968 26 SH SOLE 0 0 26 DREAM FINDERS HOMES INC COM CL A 26154D100 117 5 SH SOLE 0 0 5 DRIVEN BRANDS HLDGS INC COM 26210V102 130 8 SH SOLE 0 0 8 DROPBOX INC CL A 26210C104 1502 50 SH SOLE 0 0 50 DT MIDSTREAM INC COMMON STOCK 23345M107 1492 15 SH SOLE 0 0 15 DTE ENERGY CO COM 233331107 1208 10 SH SOLE 0 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 8727 81 SH SOLE 0 0 81 DUN & BRADSTREET HLDGS INC COM 26484T106 798 64 SH SOLE 0 0 64 DUTCH BROS INC CL A 26701L100 158 3 SH SOLE 0 0 3 DXC TECHNOLOGY CO COM 23355L106 820 41 SH SOLE 0 0 41 DYCOM INDS INC COM 267475101 1219 7 SH SOLE 0 0 7 E L F BEAUTY INC COM 26856L103 252 2 SH SOLE 0 0 2 EAGLE CAP GROWTH FD INC COM 269451100 11910 1222 SH SOLE 0 0 1222 EAST WEST BANCORP INC COM 27579R104 3256 34 SH SOLE 0 0 34 EASTERN BANKSHARES INC COM 27627N105 259 15 SH SOLE 0 0 15 EASTMAN CHEM CO COM 277432100 1827 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 32524 98 SH SOLE 0 0 98 EATON VANCE TX ADV GLBL DIV COM 27828S101 25260 1000 SH SOLE 0 0 1000 EBAY INC. COM 278642103 3903 63 SH SOLE 0 0 63 ECHOSTAR CORP CL A 278768106 138 6 SH SOLE 0 0 6 ECOLAB INC COM 278865100 3047 13 SH SOLE 0 0 13 EDGEWELL PERS CARE CO COM 28035Q102 210 6 SH SOLE 0 0 6 EDGEWELL PERS CARE CO COM 28035Q102 538 16 SH SOLE 0 0 16 EDISON INTL COM 281020107 2236 28 SH SOLE 0 0 28 EDWARDS LIFESCIENCES CORP COM 28176E108 2666 36 SH SOLE 0 0 36 ELANCO ANIMAL HEALTH INC COM 28414H103 1151 95 SH SOLE 0 0 95 ELECTRONIC ARTS INC COM 285512109 3219 22 SH SOLE 0 0 22 ELEMENT SOLUTIONS INC COM 28618M106 916 36 SH SOLE 0 0 36 ELEVANCE HEALTH INC COM 036752103 53860 146 SH SOLE 0 0 146 ELI LILLY & CO COM 532457108 370560 480 SH SOLE 0 0 480 EMBECTA CORP COMMON STOCK 29082K105 455 22 SH SOLE 0 0 22 EMCOR GROUP INC COM 29084Q100 5901 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 107572 868 SH SOLE 0 0 868 ENACT HLDGS INC COM 29249E109 389 12 SH SOLE 0 0 12 ENCOMPASS HEALTH CORP COM 29261A100 1940 21 SH SOLE 0 0 21 ENERSYS COM 29275Y102 1017 11 SH SOLE 0 0 11 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1104 78 SH SOLE 0 0 78 ENOVIS CORPORATION COM 194014502 264 6 SH SOLE 0 0 6 ENPHASE ENERGY INC COM 29355A107 69 1 SH SOLE 0 0 1 ENPRO INC COM 29355X107 690 4 SH SOLE 0 0 4 ENSIGN GROUP INC COM 29358P101 1462 11 SH SOLE 0 0 11 ENSTAR GROUP LIMITED SHS G3075P101 2255 7 SH SOLE 0 0 7 ENTEGRIS INC COM 29362U104 1486 15 SH SOLE 0 0 15 ENTERGY CORP NEW COM 29364G103 2427 32 SH SOLE 0 0 32 ENTERPRISE PRODS PARTNERS L COM 293792107 31360 1000 SH SOLE 0 0 1000 ENVISTA HOLDINGS CORPORATION COM 29415F104 309 16 SH SOLE 0 0 16 EOG RES INC COM 26875P101 5884 48 SH SOLE 0 0 48 EPAM SYS INC COM 29414B104 936 4 SH SOLE 0 0 4 EQT CORP COM 26884L109 628553 13632 SH SOLE 0 0 13632 EQUIFAX INC COM 294429105 2804 11 SH SOLE 0 0 11 EQUITABLE HLDGS INC COM 29452E101 3019 64 SH SOLE 0 0 64 ERIE INDTY CO CL A 29530P102 2886 7 SH SOLE 0 0 7 ESAB CORPORATION COM 29605J106 1560 13 SH SOLE 0 0 13 ESCO TECHNOLOGIES INC COM 296315104 800 6 SH SOLE 0 0 6 ESSENT GROUP LTD COM G3198U102 1579 29 SH SOLE 0 0 29 ESSENTIAL UTILS INC COM 29670G102 1199 33 SH SOLE 0 0 33 ETSY INC COM 29786A106 265 5 SH SOLE 0 0 5 EURONET WORLDWIDE INC COM 298736109 618 6 SH SOLE 0 0 6 EVERCOMMERCE INC COM 29977X105 23 2 SH SOLE 0 0 2 EVERCORE INC CLASS A 29977A105 2218 8 SH SOLE 0 0 8 EVEREST GROUP LTD COM G3223R108 2538 7 SH SOLE 0 0 7 EVERGY INC COM 30034W106 1108 18 SH SOLE 0 0 18 EVERSOURCE ENERGY COM 30040W108 1379 24 SH SOLE 0 0 24 EVERTEC INC COM 30040P103 104 3 SH SOLE 0 0 3 EVERUS CONSTR GROUP COM 300426103 592 9 SH SOLE 0 0 9 EVOLENT HEALTH INC CL A 30050B101 12 1 SH SOLE 0 0 1 EXACT SCIENCES CORP COM 30063P105 787 14 SH SOLE 0 0 14 EXELIXIS INC COM 30161Q104 1466 44 SH SOLE 0 0 44 EXELON CORP COM 30161N101 7303 194 SH SOLE 0 0 194 EXLSERVICE HOLDINGS INC COM 302081104 1199 27 SH SOLE 0 0 27 EXP WORLD HLDGS INC COM 30212W100 1975 8 SH SOLE 0 0 8 EXPEDIA GROUP INC COM NEW 30212P303 2982 16 SH SOLE 0 0 16 EXPEDITORS INTL WASH INC COM 302130109 2548 23 SH SOLE 0 0 23 EXPONENT INC COM 30214U102 535 6 SH SOLE 0 0 6 EXPRO GROUP HOLDINGS NV COM N3144W105 38 3 SH SOLE 0 0 3 EXTRA SPACE STORAGE INC COM 30225T102 106964 715 SH SOLE 0 0 715 EXTREME NETWORKS COM 30226D106 17 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 257144 2390 SH SOLE 0 0 2390 F N B CORP COM 302520101 946 64 SH SOLE 0 0 64 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 249 6 SH SOLE 0 0 6 F5 INC COM 315616102 3018 12 SH SOLE 0 0 12 FABRINET SHS G3323L100 1320 6 SH SOLE 0 0 6 FACTSET RESH SYS INC COM 303075105 2882 6 SH SOLE 0 0 6 FAIR ISAAC CORP COM 303250104 11946 6 SH SOLE 0 0 6 FASTENAL CO COM 311900104 5250 73 SH SOLE 0 0 73 FB FINL CORP COM 30257X104 310 6 SH SOLE 0 0 6 FEDERAL SIGNAL CORP COM 313855108 1202 13 SH SOLE 0 0 13 FEDERATED HERMES INC CL B 314211103 823 20 SH SOLE 0 0 20 FEDEX CORP COM 31428X106 202558 720 SH SOLE 0 0 720 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3472 20 SH SOLE 0 0 20 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3537 63 SH SOLE 0 0 63 FIDELITY NATL INFORMATION SV COM 31620M106 2666 33 SH SOLE 0 0 33 FIRST ADVANTAGE CORP NEW COM 31846B108 338 18 SH SOLE 0 0 18 FIRST AMERN FINL CORP COM 31847R102 1499 24 SH SOLE 0 0 24 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4227 2 SH SOLE 0 0 2 FIRST FINL BANCORP OH COM 320209109 350 13 SH SOLE 0 0 13 FIRST FINL BANKSHARES INC COM 32020R109 794 22 SH SOLE 0 0 22 FIRST HAWAIIAN INC COM 32051X108 649 25 SH SOLE 0 0 25 FIRST HORIZON CORPORATION COM 320517105 363 18 SH SOLE 0 0 18 FIRST INTST BANCSYSTEM INC COM 32055Y201 423 13 SH SOLE 0 0 13 FIRST MERCHANTS CORP COM 320817109 479 12 SH SOLE 0 0 12 FIRST SOLAR INC COM 336433107 2997 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4869 76 SH SOLE 0 0 76 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5936 57 SH SOLE 0 0 57 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14911 235 SH SOLE 0 0 235 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19084 187 SH SOLE 0 0 187 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7248 58 SH SOLE 0 0 58 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6653 87 SH SOLE 0 0 87 FIRSTCASH HOLDINGS INC COM 33768G107 1140 11 SH SOLE 0 0 11 FIRSTENERGY CORP COM 337932107 1154 29 SH SOLE 0 0 29 FISERV INC COM 337738108 7806 38 SH SOLE 0 0 38 FIVE BELOW INC COM 33829M101 105 1 SH SOLE 0 0 1 FLEX LTD ORD Y2573F102 8446 220 SH SOLE 0 0 220 FLOOR & DECOR HLDGS INC CL A 339750101 1596 16 SH SOLE 0 0 16 FLOWERS FOODS INC COM 343498101 744 36 SH SOLE 0 0 36 FLOWSERVE CORP COM 34354P105 1208 21 SH SOLE 0 0 21 FLUOR CORP NEW COM 343412102 740 15 SH SOLE 0 0 15 FLYWIRE CORPORATION COM VTG 302492103 42 2 SH SOLE 0 0 2 FMC CORP COM NEW 302491303 584 12 SH SOLE 0 0 12 FOOT LOCKER INC COM 344849104 370 17 SH SOLE 0 0 17 FORD MTR CO COM 345370860 10996 1111 SH SOLE 0 0 1111 FORMFACTOR INC COM 346375108 528 12 SH SOLE 0 0 12 FORTINET INC COM 34959E109 5008 53 SH SOLE 0 0 53 FORTIVE CORP COM 34959J108 2325 31 SH SOLE 0 0 31 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1709 25 SH SOLE 0 0 25 FOX FACTORY HLDG CORP COM 35138V102 31 1 SH SOLE 0 0 1 FRANKLIN ELEC INC COM 353514102 780 8 SH SOLE 0 0 8 FRANKLIN RESOURCES INC COM 354613101 893 44 SH SOLE 0 0 44 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 1159 29 SH SOLE 0 0 29 FREEPORT-MCMORAN INC CL B 35671D857 2247 59 SH SOLE 0 0 59 FRESHPET INC COM 358039105 445 3 SH SOLE 0 0 3 FRONTDOOR INC COM 35905A109 711 13 SH SOLE 0 0 13 FRONTIER COMMUNICATIONS PARE COM 35909D109 1597 46 SH SOLE 0 0 46 FRONTIER GROUP HLDGS INC COM 35909R108 711 100 SH SOLE 0 0 100 FTI CONSULTING INC COM 302941109 1147 6 SH SOLE 0 0 6 FULLER H B CO COM 359694106 675 10 SH SOLE 0 0 10 FULTON FINL CORP PA COM 360271100 656 34 SH SOLE 0 0 34 GALLAGHER ARTHUR J & CO COM 363576109 31224 110 SH SOLE 0 0 110 GAP INC COM 364760108 1702 72 SH SOLE 0 0 72 GARMIN LTD SHS H2906T109 4332 21 SH SOLE 0 0 21 GARRETT MOTION INC COM 366505105 226 25 SH SOLE 0 0 25 GARTNER INC COM 366651107 10659 22 SH SOLE 0 0 22 GATES INDL CORP PLC ORD SHS G39108108 762 37 SH SOLE 0 0 37 GATX CORP COM 361448103 1395 9 SH SOLE 0 0 9 GE AEROSPACE COM NEW 369604301 62714 376 SH SOLE 0 0 376 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12275 157 SH SOLE 0 0 157 GE VERNOVA INC COM 36828A101 32236 98 SH SOLE 0 0 98 GEN DIGITAL INC COM 668771108 3067 112 SH SOLE 0 0 112 GENERAC HLDGS INC COM 368736104 1241 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 80892 307 SH SOLE 0 0 307 GENERAL MLS INC COM 370334104 3699 58 SH SOLE 0 0 58 GENERAL MTRS CO COM 37045V100 7405 139 SH SOLE 0 0 139 GENPACT LIMITED SHS G3922B107 1031 24 SH SOLE 0 0 24 GENTEX CORP COM 371901109 1006 35 SH SOLE 0 0 35 GENTHERM INC COM 37253A103 280 7 SH SOLE 0 0 7 GENUINE PARTS CO COM 372460105 8991 77 SH SOLE 0 0 77 GENWORTH FINL INC COM SHS 37247D106 413 59 SH SOLE 0 0 59 GIBRALTAR INDS INC COM 374689107 354 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 9330 101 SH SOLE 0 0 101 GLACIER BANCORP INC NEW COM 37637Q105 904 18 SH SOLE 0 0 18 GLOBAL PMTS INC COM 37940X102 2130 19 SH SOLE 0 0 19 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2940 77 SH SOLE 0 0 77 GLOBANT S A COM L44385109 1287 6 SH SOLE 0 0 6 GLOBE LIFE INC COM 37959E102 2008 18 SH SOLE 0 0 18 GLOBUS MED INC CL A 379577208 83 1 SH SOLE 0 0 1 GMS INC COM 36251C103 594 7 SH SOLE 0 0 7 GODADDY INC CL A 380237107 5132 26 SH SOLE 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 14889 26 SH SOLE 0 0 26 GOODYEAR TIRE & RUBR CO COM 382550101 144 16 SH SOLE 0 0 16 GRACO INC COM 384109104 2445 29 SH SOLE 0 0 29 GRAINGER W W INC COM 384802104 10541 10 SH SOLE 0 0 10 GRAND CANYON ED INC COM 38526M106 1147 7 SH SOLE 0 0 7 GRANITE CONSTR INC COM 387328107 527 6 SH SOLE 0 0 6 GRAPHIC PACKAGING HLDG CO COM 388689101 1657 61 SH SOLE 0 0 61 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2961 40 SH SOLE 0 0 40 GREEN BRICK PARTNERS INC COM 392709101 396 7 SH SOLE 0 0 7 GREIF INC CL A 397624107 367 6 SH SOLE 0 0 6 GREIF INC CL B 397624206 272 4 SH SOLE 0 0 4 GRIFFON CORP COM 398433102 428 6 SH SOLE 0 0 6 GROCERY OUTLET HLDG CORP COM 39874R101 63 4 SH SOLE 0 0 4 GROUP 1 AUTOMOTIVE INC COM 398905109 2529 6 SH SOLE 0 0 6 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 914 21 SH SOLE 0 0 21 H & E EQUIPMENT SERVICES INC COM 404030108 245 5 SH SOLE 0 0 5 HAEMONETICS CORP MASS COM 405024100 781 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 2529 93 SH SOLE 0 0 93 HALOZYME THERAPEUTICS INC COM 40637H109 622 13 SH SOLE 0 0 13 HAMILTON LANE INC CL A 407497106 1037 7 SH SOLE 0 0 7 HANCOCK WHITNEY CORPORATION COM 410120109 985 18 SH SOLE 0 0 18 HANESBRANDS INC COM 410345102 285 35 SH SOLE 0 0 35 HANOVER INS GROUP INC COM 410867105 1083 7 SH SOLE 0 0 7 HARLEY DAVIDSON INC COM 412822108 3841 127 SH SOLE 0 0 127 HARMONY BIOSCIENCES HLDGS IN COM 413197104 104 3 SH SOLE 0 0 3 HARTFORD FINL SVCS GROUP INC COM 416515104 5361 49 SH SOLE 0 0 49 HASBRO INC COM 418056107 1175 21 SH SOLE 0 0 21 HAYWARD HLDGS INC COM 421298100 245 16 SH SOLE 0 0 16 HCA HEALTHCARE INC COM 40412C101 5103 17 SH SOLE 0 0 17 HEALTHEQUITY INC COM 42226A107 1248 13 SH SOLE 0 0 13 HEARTLAND FINL USA INC COM 42234Q102 368 6 SH SOLE 0 0 6 HECLA MNG CO COM 422704106 467 95 SH SOLE 0 0 95 HEICO CORP NEW CL A 422806208 1117 6 SH SOLE 0 0 6 HEICO CORP NEW COM 422806109 1427 6 SH SOLE 0 0 6 HELIOS TECHNOLOGIES INC COM 42328H109 268 6 SH SOLE 0 0 6 HELMERICH & PAYNE INC COM 423452101 769 24 SH SOLE 0 0 24 HENRY JACK & ASSOC INC COM 426281101 2104 12 SH SOLE 0 0 12 HENRY SCHEIN INC COM 806407102 1661 24 SH SOLE 0 0 24 HERC HLDGS INC COM 42704L104 19 5 SH SOLE 0 0 5 HERC HLDGS INC COM 42704L104 1136 6 SH SOLE 0 0 6 HERSHEY CO COM 427866108 1355 8 SH SOLE 0 0 8 HESS CORP COM 42809H107 4390 33 SH SOLE 0 0 33 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2456 115 SH SOLE 0 0 115 HEXCEL CORP NEW COM 428291108 816 13 SH SOLE 0 0 13 HF SINCLAIR CORP COM 403949100 772 22 SH SOLE 0 0 22 HILLENBRAND INC COM 431571108 62 2 SH SOLE 0 0 2 HILTON GRAND VACATIONS INC COM 43283X105 507 13 SH SOLE 0 0 13 HOLOGIC INC COM 436440101 2019 28 SH SOLE 0 0 28 HOME BANCSHARES INC COM 436893200 991 35 SH SOLE 0 0 35 HONEYWELL INTL INC COM 438516106 491311 2175 SH SOLE 0 0 2175 HOPE BANCORP INC COM 43940T109 13 1 SH SOLE 0 0 1 HORACE MANN EDUCATORS CORP N COM 440327104 314 8 SH SOLE 0 0 8 HORMEL FOODS CORP COM 440452100 1098 35 SH SOLE 0 0 35 HOULIHAN LOKEY INC CL A 441593100 2084 12 SH SOLE 0 0 12 HOWARD HUGHES HOLDINGS INC COM 44267T102 924 12 SH SOLE 0 0 12 HOWMET AEROSPACE INC COM 443201108 10500 96 SH SOLE 0 0 96 HP INC COM 40434L105 2807 86 SH SOLE 0 0 86 HUB GROUP INC CL A 443320106 535 12 SH SOLE 0 0 12 HUBBELL INC COM 443510607 5027 12 SH SOLE 0 0 12 HUBSPOT INC COM 443573100 697 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 254 1 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 2731 16 SH SOLE 0 0 16 HUNTINGTON INGALLS INDS INC COM 446413106 567 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 343 19 SH SOLE 0 0 19 IAC INC COM NEW 44891N208 2201 51 SH SOLE 0 0 51 ICF INTL INC COM 44925C103 120 1 SH SOLE 0 0 1 ICICI BANK LIMITED ADR 45104G104 16423 550 SH SOLE 0 0 550 ICU MED INC COM 44930G107 156 1 SH SOLE 0 0 1 IDACORP INC COM 451107106 438 4 SH SOLE 0 0 4 IDEX CORP COM 45167R104 2512 12 SH SOLE 0 0 12 IDEXX LABS INC COM 45168D104 3308 8 SH SOLE 0 0 8 IES HLDGS INC COM 44951W106 1206 6 SH SOLE 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 6593 26 SH SOLE 0 0 26 ILLUMINA INC COM 452327109 1604 12 SH SOLE 0 0 12 IMMUNITYBIO INC COM 45256X103 159 62 SH SOLE 0 0 62 INCYTE CORP COM 45337C102 1727 25 SH SOLE 0 0 25 INDEPENDENT BANK GROUP INC COM 45384B106 425 7 SH SOLE 0 0 7 INDEPENDENT BK CORP MASS COM 453836108 450 7 SH SOLE 0 0 7 INFORMATICA INC COM CL A 45674M101 130 5 SH SOLE 0 0 5 INGERSOLL RAND INC COM 45687V106 3257 36 SH SOLE 0 0 36 INGEVITY CORP COM 45688C107 204 5 SH SOLE 0 0 5 INGREDION INC COM 457187102 2477 18 SH SOLE 0 0 18 INNOSPEC INC COM 45768S105 551 5 SH SOLE 0 0 5 INSIGHT ENTERPRISES INC COM 45765U103 1369 9 SH SOLE 0 0 9 INSMED INC COM PAR Usd.01 457669307 1381 20 SH SOLE 0 0 20 INSPERITY INC COM 45778Q107 78 1 SH SOLE 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 1227 7 SH SOLE 0 0 7 INSULET CORP COM 45784P101 1567 6 SH SOLE 0 0 6 INTEGER HLDGS CORP COM 45826H109 796 6 SH SOLE 0 0 6 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 11 1 SH SOLE 0 0 1 INTEL CORP COM 458140100 36812 1836 SH SOLE 0 0 1836 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1061 6 SH SOLE 0 0 6 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4471 30 SH SOLE 0 0 30 INTERDIGITAL INC COM 45867G101 1163 6 SH SOLE 0 0 6 INTERNATIONAL BANCSHARES COR COM 459044103 948 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 1298976 5909 SH SOLE 0 0 5909 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1269 15 SH SOLE 0 0 15 INTERNATIONAL PAPER CO COM 460146103 3122 58 SH SOLE 0 0 58 INTERNATIONAL SEAWAYS INC COM Y41053102 324 9 SH SOLE 0 0 9 INTERPARFUMS INC COM 458334109 921 7 SH SOLE 0 0 7 INTERPUBLIC GROUP COS INC COM 460690100 1990 71 SH SOLE 0 0 71 INTUIT COM 461202103 28283 45 SH SOLE 0 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 7308 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15784 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5404 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10895 201 SH SOLE 0 0 201 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7000 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12535 607 SH SOLE 0 0 607 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25978 1337 SH SOLE 0 0 1337 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10812 555 SH SOLE 0 0 555 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8717 433 SH SOLE 0 0 433 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7185 41 SH SOLE 0 0 41 INVESCO LTD SHS G491BT108 1679 96 SH SOLE 0 0 96 INVESCO QQQ TR UNIT SER 1 46090E103 662043 1295 SH SOLE 0 0 1295 IPG PHOTONICS CORP COM 44980X109 291 4 SH SOLE 0 0 4 IQVIA HLDGS INC COM 46266C105 3538 18 SH SOLE 0 0 18 IRIDIUM COMMUNICATIONS INC COM 46269C102 262 9 SH SOLE 0 0 9 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10186 192 SH SOLE 0 0 192 ISHARES ETHEREUM TR SHS 46438R105 5058 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 3950 150 SH SOLE 0 0 150 ISHARES TR CORE DIV GRWTH 46434V621 19384 316 SH SOLE 0 0 316 ISHARES TR CORE S&P MCP ETF 464287507 247060 3965 SH SOLE 0 0 3965 ISHARES TR CORE S&P SCP ETF 464287804 89872 780 SH SOLE 0 0 780 ISHARES TR CORE S&P TTL STK 464287150 14406 112 SH SOLE 0 0 112 ISHARES TR CORE S&P500 ETF 464287200 459760 781 SH SOLE 0 0 781 ISHARES TR CORE US AGGBD ET 464287226 3004 31 SH SOLE 0 0 31 ISHARES TR EAFE SML CP ETF 464288273 24604 405 SH SOLE 0 0 405 ISHARES TR MSCI ACWI ETF 464288257 39833 339 SH SOLE 0 0 339 ISHARES TR MSCI EMG MKT ETF 464287234 13634 326 SH SOLE 0 0 326 ISHARES TR RUS 1000 VAL ETF 464287598 732829 3958 SH SOLE 0 0 3958 ISHARES TR RUS 2000 VAL ETF 464287630 273271 1665 SH SOLE 0 0 1665 ISHARES TR RUS MID CAP ETF 464287499 205530 2325 SH SOLE 0 0 2325 ISHARES TR RUSSELL 2000 ETF 464287655 287375 1301 SH SOLE 0 0 1301 ISHARES TR S&P MC 400GR ETF 464287606 12003 132 SH SOLE 0 0 132 ISHARES TR U.S. MED DVC ETF 464288810 11029 189 SH SOLE 0 0 189 ISHARES TR US HLTHCARE ETF 464287762 5827 100 SH SOLE 0 0 100 ISHARES TR US REGNL BKS ETF 464288778 7444 148 SH SOLE 0 0 148 ITRON INC COM 465741106 652 6 SH SOLE 0 0 6 ITT INC COM 45073V108 2144 15 SH SOLE 0 0 15 J & J SNACK FOODS CORP COM 466032109 311 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 18657 278 SH SOLE 0 0 278 JABIL INC COM 466313103 4893 34 SH SOLE 0 0 34 JACKSON FINANCIAL INC COM CL A 46817M107 1655 19 SH SOLE 0 0 19 JACOBS SOLUTIONS INC COM 46982L108 1337 10 SH SOLE 0 0 10 JAMF HLDG CORP COM 47074L105 29 2 SH SOLE 0 0 2 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1361 32 SH SOLE 0 0 32 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1478 12 SH SOLE 0 0 12 JEFFERIES FINL GROUP INC COM 47233W109 3685 47 SH SOLE 0 0 47 JETBLUE AWYS CORP COM 477143101 763 97 SH SOLE 0 0 97 JOHN BEAN TECHNOLOGIES CORP COM 477839104 763 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 92183 637 SH SOLE 0 0 637 JOHNSON CTLS INTL PLC SHS G51502105 4026 51 SH SOLE 0 0 51 JONES LANG LASALLE INC COM 48020Q107 3038 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO. COM 46625H100 96604 403 SH SOLE 0 0 403 JUNIPER NETWORKS INC COM 48203R104 1836 49 SH SOLE 0 0 49 KB HOME COM 48666K109 1183 18 SH SOLE 0 0 18 KBR INC COM 48242W106 1043 18 SH SOLE 0 0 18 KELLANOVA COM 487836108 4211 52 SH SOLE 0 0 52 KEMPER CORP COM 488401100 864 13 SH SOLE 0 0 13 KENNAMETAL INC COM 489170100 313 13 SH SOLE 0 0 13 KENVUE INC COM 49177J102 342 16 SH SOLE 0 0 16 KEURIG DR PEPPER INC COM 49271V100 1928 60 SH SOLE 0 0 60 KEYCORP COM 493267108 1697 99 SH SOLE 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2892 18 SH SOLE 0 0 18 KIMBERLY-CLARK CORP COM 494368103 29878 228 SH SOLE 0 0 228 KINETIK HOLDINGS INC COM NEW CL A 02215L209 284 5 SH SOLE 0 0 5 KINSALE CAP GROUP INC COM 49714P108 2326 5 SH SOLE 0 0 5 KIRBY CORP COM 497266106 1376 13 SH SOLE 0 0 13 KKR & CO INC COM 48251W104 4438 30 SH SOLE 0 0 30 KLA CORP COM NEW 482480100 20164 32 SH SOLE 0 0 32 KNIFE RIVER CORP COMMON STOCK 498894104 814 8 SH SOLE 0 0 8 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2228 42 SH SOLE 0 0 42 KNOWLES CORP COM 49926D109 140 7 SH SOLE 0 0 7 KOHLS CORP COM 500255104 169 12 SH SOLE 0 0 12 KONTOOR BRANDS INC COM 50050N103 428 5 SH SOLE 0 0 5 KORN FERRY COM NEW 500643200 742 11 SH SOLE 0 0 11 KOSMOS ENERGY LTD COM 500688106 31 9 SH SOLE 0 0 9 KRAFT HEINZ CO COM 500754106 25336 825 SH SOLE 0 0 825 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 449 17 SH SOLE 0 0 17 KRISPY KREME INC COM 50101L106 60 6 SH SOLE 0 0 6 KROGER CO COM 501044101 8928 146 SH SOLE 0 0 146 KULICKE & SOFFA INDS INC COM 501242101 280 6 SH SOLE 0 0 6 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1073 31 SH SOLE 0 0 31 L3HARRIS TECHNOLOGIES INC COM 502431109 2103 10 SH SOLE 0 0 10 LA Z BOY INC COM 505336107 523 12 SH SOLE 0 0 12 LABCORP HOLDINGS INC COM SHS 504922105 2982 13 SH SOLE 0 0 13 LAM RESEARCH CORP COM NEW 512807306 8813 122 SH SOLE 0 0 122 LAMB WESTON HLDGS INC COM 513272104 869 13 SH SOLE 0 0 13 LANCASTER COLONY CORP COM 513847103 1039 6 SH SOLE 0 0 6 LANDSTAR SYS INC COM 515098101 1032 6 SH SOLE 0 0 6 LANTHEUS HLDGS INC COM 516544103 627 7 SH SOLE 0 0 7 LAS VEGAS SANDS CORP COM 517834107 1593 31 SH SOLE 0 0 31 LATTICE SEMICONDUCTOR CORP COM 518415104 567 10 SH SOLE 0 0 10 LAUDER ESTEE COS INC CL A 518439104 150 2 SH SOLE 0 0 2 LAUREATE EDUCATION INC COMMON STOCK 518613203 641 35 SH SOLE 0 0 35 LAZARD INC COM 52110M109 309 6 SH SOLE 0 0 6 LCI INDS COM 50189K103 621 6 SH SOLE 0 0 6 LEAR CORP COM NEW 521865204 569 6 SH SOLE 0 0 6 LEGGETT & PLATT INC COM 524660107 68 7 SH SOLE 0 0 7 LEIDOS HOLDINGS INC COM 525327102 1873 13 SH SOLE 0 0 13 LENNAR CORP CL A 526057104 4092 30 SH SOLE 0 0 30 LENNAR CORP CL B 526057302 133 1 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 4266 7 SH SOLE 0 0 7 LEONARDO DRS INC COM 52661A108 388 12 SH SOLE 0 0 12 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 173 10 SH SOLE 0 0 10 LGI HOMES INC COM 50187T106 537 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 447 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 1122 15 SH SOLE 0 0 15 LIBERTY ENERGY INC COM CL A 53115L104 458 23 SH SOLE 0 0 23 LIBERTY GLOBAL LTD COM CL C G61188127 45 7 SH SOLE 0 0 7 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 178 28 SH SOLE 0 0 28 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 205 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 505 6 SH SOLE 0 0 6 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 598 27 SH SOLE 0 0 27 LIFESTANCE HEALTH GROUP INC COM 53228F101 391 53 SH SOLE 0 0 53 LIGHT & WONDER INC COM 80874P109 87 1 SH SOLE 0 0 1 LINCOLN ELEC HLDGS INC COM 533900106 2063 11 SH SOLE 0 0 11 LINDE PLC SHS G54950103 10467 25 SH SOLE 0 0 25 LIONS GATE ENTMNT CORP CL A VTG 535919401 60 7 SH SOLE 0 0 7 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 4 SH SOLE 0 0 4 LITHIA MTRS INC COM 536797103 2503 7 SH SOLE 0 0 7 LITHIUM AMERS CORP NEW COM SHS 53681J103 143 48 SH SOLE 0 0 48 LITTELFUSE INC COM 537008104 1414 6 SH SOLE 0 0 6 LIVANOVA PLC SHS G5509L101 325 7 SH SOLE 0 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 2720 21 SH SOLE 0 0 21 LIVE OAK BANCSHARES INC COM 53803X105 238 6 SH SOLE 0 0 6 LIVERAMP HLDGS INC COM 53815P108 152 5 SH SOLE 0 0 5 LKQ CORP COM 501889208 809 22 SH SOLE 0 0 22 LOCKHEED MARTIN CORP COM 539830109 12635 26 SH SOLE 0 0 26 LOUISIANA PAC CORP COM 546347105 1554 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 204762 830 SH SOLE 0 0 830 LPL FINL HLDGS INC COM 50212V100 5878 18 SH SOLE 0 0 18 LUCID GROUP INC COM 549498103 52 17 SH SOLE 0 0 17 LULULEMON ATHLETICA INC COM 550021109 2295 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COM 550241103 425 80 SH SOLE 0 0 80 LUMENTUM HLDGS INC COM 55024U109 840 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2006 27 SH SOLE 0 0 27 M & T BK CORP COM 55261F104 11571 62 SH SOLE 0 0 62 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1170 9 SH SOLE 0 0 9 MACYS INC COM 55616P104 949 56 SH SOLE 0 0 56 MADDEN STEVEN LTD COM 556269108 596 14 SH SOLE 0 0 14 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1355 6 SH SOLE 0 0 6 MAGNERA CORP COM SHS 55939A107 91 5 SH SOLE 0 0 5 MAGNOLIA OIL & GAS CORP CL A 559663109 632 27 SH SOLE 0 0 27 MANHATTAN ASSOCIATES INC COM 562750109 2162 8 SH SOLE 0 0 8 MANPOWERGROUP INC WIS COM 56418H100 405 7 SH SOLE 0 0 7 MARATHON PETE CORP COM 56585A102 106299 762 SH SOLE 0 0 762 MARKETAXESS HLDGS INC COM 57060D108 1357 6 SH SOLE 0 0 6 MARQETA INC CLASS A COM 57142B104 35 9 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 5300 19 SH SOLE 0 0 19 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 449 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 6585 31 SH SOLE 0 0 31 MARTIN MARIETTA MATLS INC COM 573284106 3099 6 SH SOLE 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 6075 55 SH SOLE 0 0 55 MASCO CORP COM 574599106 2323 32 SH SOLE 0 0 32 MASIMO CORP COM 574795100 992 6 SH SOLE 0 0 6 MASTEC INC COM 576323109 2451 18 SH SOLE 0 0 18 MASTERBRAND INC COMMON STOCK 57638P104 263 18 SH SOLE 0 0 18 MASTERCARD INCORPORATED CL A 57636Q104 273290 519 SH SOLE 0 0 519 MATADOR RES CO COM 576485205 563 10 SH SOLE 0 0 10 MATCH GROUP INC NEW COM 57667L107 4122 126 SH SOLE 0 0 126 MATERION CORP COM 576690101 198 2 SH SOLE 0 0 2 MATSON INC COM 57686G105 1619 12 SH SOLE 0 0 12 MATTEL INC COM 577081102 905 51 SH SOLE 0 0 51 MAXIMUS INC COM 577933104 822 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 2211 29 SH SOLE 0 0 29 MCDONALDS CORP COM 580135101 2174405 7501 SH SOLE 0 0 7501 MCGRATH RENTCORP COM 580589109 112 1 SH SOLE 0 0 1 MCKESSON CORP COM 58155Q103 9119 16 SH SOLE 0 0 16 MDU RES GROUP INC COM 552690109 775 43 SH SOLE 0 0 43 MEDPACE HLDGS INC COM 58506Q109 2326 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 5432 68 SH SOLE 0 0 68 MERCK & CO INC COM 58933Y105 91025 915 SH SOLE 0 0 915 MERCURY GENL CORP NEW COM 589400100 998 15 SH SOLE 0 0 15 MERCURY SYS INC COM 589378108 504 12 SH SOLE 0 0 12 MERIT MED SYS INC COM 589889104 678 7 SH SOLE 0 0 7 META PLATFORMS INC CL A 30303M102 174731 298 SH SOLE 0 0 298 METTLER TOLEDO INTERNATIONAL COM 592688105 3672 3 SH SOLE 0 0 3 MGE ENERGY INC COM 55277P104 564 6 SH SOLE 0 0 6 MGIC INVT CORP WIS COM 552848103 2016 85 SH SOLE 0 0 85 MGM RESORTS INTERNATIONAL COM 552953101 1421 41 SH SOLE 0 0 41 MICROCHIP TECHNOLOGY INC. COM 595017104 5908 103 SH SOLE 0 0 103 MICRON TECHNOLOGY INC COM 595112103 6649 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 2017442 4786 SH SOLE 0 0 4786 MIDDLEBY CORP COM 596278101 1626 12 SH SOLE 0 0 12 MINERALS TECHNOLOGIES INC COM 603158106 534 7 SH SOLE 0 0 7 MISTER CAR WASH INC COM 60646V105 66 9 SH SOLE 0 0 9 MKS INSTRS INC COM 55306N104 522 5 SH SOLE 0 0 5 MODERNA INC COM 60770K107 84 2 SH SOLE 0 0 2 MODINE MFG CO COM 607828100 696 6 SH SOLE 0 0 6 MOHAWK INDS INC COM 608190104 1430 12 SH SOLE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 2038 7 SH SOLE 0 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 2007 35 SH SOLE 0 0 35 MONDELEZ INTL INC CL A 609207105 17442 292 SH SOLE 0 0 292 MONOLITHIC PWR SYS INC COM 609839105 1184 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 2155 41 SH SOLE 0 0 41 MOODYS CORP COM 615369105 5681 12 SH SOLE 0 0 12 MOOG INC CL A 615394202 1575 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 49408 393 SH SOLE 0 0 393 MORNINGSTAR INC COM 617700109 2358 7 SH SOLE 0 0 7 MOSAIC CO NEW COM 61945C103 615 25 SH SOLE 0 0 25 MOTOROLA SOLUTIONS INC COM NEW 620076307 6009 13 SH SOLE 0 0 13 MP MATERIALS CORP COM CL A 553368101 250 16 SH SOLE 0 0 16 MR COOPER GROUP INC COM 62482R107 193 2 SH SOLE 0 0 2 MSA SAFETY INC COM 553498106 9449 57 SH SOLE 0 0 57 MSC INDL DIRECT INC CL A 553530106 449 6 SH SOLE 0 0 6 MSCI INC COM 55354G100 4201 7 SH SOLE 0 0 7 MUELLER INDS INC COM 624756102 2461 31 SH SOLE 0 0 31 MUELLER WTR PRODS INC COM SER A 624758108 630 28 SH SOLE 0 0 28 MURPHY OIL CORP COM 626717102 636 21 SH SOLE 0 0 21 MYRIAD GENETICS INC COM 62855J104 42 3 SH SOLE 0 0 3 N-ABLE INC COMMON STOCK 62878D100 402 43 SH SOLE 0 0 43 NASDAQ INC COM 631103108 3248 42 SH SOLE 0 0 42 NATERA INC COM 632307104 950 6 SH SOLE 0 0 6 NATIONAL BEVERAGE CORP COM 635017106 555 13 SH SOLE 0 0 13 NATIONAL FUEL GAS CO COM 636180101 668 11 SH SOLE 0 0 11 NAVIENT CORPORATION COM 63938C108 280 21 SH SOLE 0 0 21 NCINO INC COM 63947X101 236 7 SH SOLE 0 0 7 NCR ATLEOS CORPORATION COM SHS 63001N106 8107 239 SH SOLE 0 0 239 NCR VOYIX CORPORATION COM 62886E108 6699 484 SH SOLE 0 0 484 NELNET INC CL A 64031N108 641 6 SH SOLE 0 0 6 NEOGEN CORP COM 640491106 219 18 SH SOLE 0 0 18 NEOGENOMICS INC COM NEW 64049M209 83 5 SH SOLE 0 0 5 NETAPP INC COM 64110D104 3367 29 SH SOLE 0 0 29 NETFLIX INC COM 64110L106 23175 26 SH SOLE 0 0 26 NETSCOUT SYS INC COM 64115T104 44 2 SH SOLE 0 0 2 NEUROCRINE BIOSCIENCES INC COM 64125C109 1911 14 SH SOLE 0 0 14 NEW FORTRESS ENERGY INC COM CL A 644393100 16 1 SH SOLE 0 0 1 NEW JERSEY RES CORP COM 646025106 887 19 SH SOLE 0 0 19 NEW YORK TIMES CO CL A 650111107 1510 29 SH SOLE 0 0 29 NEWMARK GROUP INC CL A 65158N102 423 33 SH SOLE 0 0 33 NEWMONT CORP COM 651639106 2680 72 SH SOLE 0 0 72 NEWS CORP NEW CL B 65249B208 1005 33 SH SOLE 0 0 33 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1896 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 296654 4138 SH SOLE 0 0 4138 NEXTRACKER INC CLASS A COM 65290E101 402 11 SH SOLE 0 0 11 NIKE INC CL B 654106103 3179 42 SH SOLE 0 0 42 NIKOLA CORP COM NEW 654110303 39 32 SH SOLE 0 0 32 NISOURCE INC COM 65473P105 2096 57 SH SOLE 0 0 57 NMI HLDGS INC COM 629209305 809 22 SH SOLE 0 0 22 NORDSON CORP COM 655663102 2302 11 SH SOLE 0 0 11 NORDSTROM INC COM 655664100 725 30 SH SOLE 0 0 30 NORFOLK SOUTHN CORP COM 655844108 2817 12 SH SOLE 0 0 12 NORTHERN OIL & GAS INC COM 665531307 372 10 SH SOLE 0 0 10 NORTHERN TR CORP COM 665859104 2358 23 SH SOLE 0 0 23 NORTHROP GRUMMAN CORP COM 666807102 5632 12 SH SOLE 0 0 12 NORTHWEST BANCSHARES INC MD COM 667340103 212 16 SH SOLE 0 0 16 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 482 9 SH SOLE 0 0 9 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13766 535 SH SOLE 0 0 535 NOV INC COM 62955J103 100772 6902 SH SOLE 0 0 6902 NOVONIX LIMITED SPONSORED ADS 67010L100 450 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 5162 60 SH SOLE 0 0 60 NRG ENERGY INC COM NEW 629377508 4872 54 SH SOLE 0 0 54 NUCOR CORP COM 670346105 3969 34 SH SOLE 0 0 34 NUTANIX INC CL A 67059N108 2264 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 1841 27 SH SOLE 0 0 27 NVIDIA CORPORATION COM 67066G104 1156506 8612 SH SOLE 0 0 8612 NXP SEMICONDUCTORS N V COM N6596X109 4365 21 SH SOLE 0 0 21 OCCIDENTAL PETE CORP COM 674599105 1779 36 SH SOLE 0 0 36 OCEANEERING INTL INC COM 675232102 287 11 SH SOLE 0 0 11 OGE ENERGY CORP COM 670837103 1238 30 SH SOLE 0 0 30 O-I GLASS INC COM 67098H104 206 19 SH SOLE 0 0 19 OKTA INC CL A 679295105 1734 22 SH SOLE 0 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 4058 23 SH SOLE 0 0 23 OLD NATL BANCORP IND COM 680033107 1281 59 SH SOLE 0 0 59 OLD REP INTL CORP COM 680223104 2498 69 SH SOLE 0 0 69 OLIN CORP COM PAR Usd1 680665205 406 12 SH SOLE 0 0 12 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1427 13 SH SOLE 0 0 13 OMEGA HEALTHCARE INVS INC COM 681936100 30280 800 SH SOLE 0 0 800 OMNICELL COM COM 68213N109 45 1 SH SOLE 0 0 1 OMNICOM GROUP INC COM 681919106 3528 41 SH SOLE 0 0 41 ON SEMICONDUCTOR CORP COM 682189105 3910 62 SH SOLE 0 0 62 ONE GAS INC COM 68235P108 554 8 SH SOLE 0 0 8 ONEMAIN HLDGS INC COM 68268W103 1617 31 SH SOLE 0 0 31 ONEOK INC NEW COM 682680103 5623 56 SH SOLE 0 0 56 ONTO INNOVATION INC COM 683344105 1834 11 SH SOLE 0 0 11 OPENLANE INC COM 48238T109 377 19 SH SOLE 0 0 19 OPTION CARE HEALTH INC COM NEW 68404L201 372 16 SH SOLE 0 0 16 ORACLE CORP COM 68389X105 563297 3380 SH SOLE 0 0 3380 OREILLY AUTOMOTIVE INC COM 67103H107 8301 7 SH SOLE 0 0 7 ORGANON & CO COMMON STOCK 68622V106 896 60 SH SOLE 0 0 60 ORMAT TECHNOLOGIES INC COM 686688102 678 10 SH SOLE 0 0 10 OSCAR HEALTH INC CL A 687793109 68 5 SH SOLE 0 0 5 OSHKOSH CORP COM 688239201 1236 13 SH SOLE 0 0 13 OSI SYSTEMS INC COM 671044105 503 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 2871 31 SH SOLE 0 0 31 OTTER TAIL CORP COM 689648103 517 7 SH SOLE 0 0 7 OVINTIV INC COM 69047Q102 11583 286 SH SOLE 0 0 286 OWENS CORNING NEW COM 690742101 4088 24 SH SOLE 0 0 24 PACCAR INC COM 693718108 6554 63 SH SOLE 0 0 63 PACIFIC PREMIER BANCORP COM 69478X105 474 19 SH SOLE 0 0 19 PACKAGING CORP AMER COM 695156109 4503 20 SH SOLE 0 0 20 PACTIV EVERGREEN INC COM 69526K105 560 32 SH SOLE 0 0 32 PALANTIR TECHNOLOGIES INC CL A 69608A108 5295 70 SH SOLE 0 0 70 PALO ALTO NETWORKS INC COM 697435105 4731 26 SH SOLE 0 0 26 PALOMAR HLDGS INC COM 69753M105 634 6 SH SOLE 0 0 6 PAPA JOHNS INTL INC COM 698813102 42 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS A COM 92556H107 90 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL CLASS B COM 92556H206 8766 838 SH SOLE 0 0 838 PARK NATL CORP COM 700658107 343 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 10177 16 SH SOLE 0 0 16 PARSONS CORP DEL COM 70202L102 1569 17 SH SOLE 0 0 17 PATRICK INDS INC COM 703343103 499 6 SH SOLE 0 0 6 PATTERSON COS INC COM 703395103 371 12 SH SOLE 0 0 12 PAYCHEX INC COM 704326107 4067 29 SH SOLE 0 0 29 PAYCOM SOFTWARE INC COM 70432V102 1435 7 SH SOLE 0 0 7 PAYLOCITY HLDG CORP COM 70438V106 1197 6 SH SOLE 0 0 6 PAYONEER GLOBAL INC COM 70451X104 131 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 4695 55 SH SOLE 0 0 55 PBF ENERGY INC CL A 69318G106 160 6 SH SOLE 0 0 6 PEGASYSTEMS INC COM 705573103 560 6 SH SOLE 0 0 6 PENNYMAC FINL SVCS INC NEW COM 70932M107 1430 14 SH SOLE 0 0 14 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2287 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 105682 695 SH SOLE 0 0 695 PERFORMANCE FOOD GROUP CO COM 71377A103 1184 14 SH SOLE 0 0 14 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1036 72 SH SOLE 0 0 72 PERRIGO CO PLC SHS G97822103 669 26 SH SOLE 0 0 26 PFIZER INC COM 717081103 26398 995 SH SOLE 0 0 995 PG&E CORP COM 69331C108 2422 120 SH SOLE 0 0 120 PHILIP MORRIS INTL INC COM 718172109 20821 173 SH SOLE 0 0 173 PHILLIPS 66 COM 718546104 4216 37 SH SOLE 0 0 37 PHINIA INC COMMON STOCK 71880K101 193 4 SH SOLE 0 0 4 PILGRIMS PRIDE CORP COM 72147K108 727 16 SH SOLE 0 0 16 PIMCO HIGH INCOME FD COM SHS 722014107 4860 1000 SH SOLE 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 1945 17 SH SOLE 0 0 17 PINNACLE WEST CAP CORP COM 723484101 1611 19 SH SOLE 0 0 19 PINTEREST INC CL A 72352L106 841 29 SH SOLE 0 0 29 PIPER SANDLER COMPANIES COM 724078100 7499 25 SH SOLE 0 0 25 PJT PARTNERS INC COM CL A 69343T107 316 2 SH SOLE 0 0 2 PLANET FITNESS INC CL A 72703H101 1187 12 SH SOLE 0 0 12 PLEXUS CORP COM 729132100 939 6 SH SOLE 0 0 6 PLUG POWER INC COM NEW 72919P202 7 3 SH SOLE 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 102018 529 SH SOLE 0 0 529 POLARIS INC COM 731068102 346 6 SH SOLE 0 0 6 POOL CORP COM 73278L105 2387 7 SH SOLE 0 0 7 PORTLAND GEN ELEC CO COM NEW 736508847 524 12 SH SOLE 0 0 12 POST HLDGS INC COM 737446104 1717 15 SH SOLE 0 0 15 PPG INDS INC COM 693506107 48216 404 SH SOLE 0 0 404 PPL CORP COM 69351T106 17204 530 SH SOLE 0 0 530 PREMIER INC CL A 74051N102 615 29 SH SOLE 0 0 29 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 938 12 SH SOLE 0 0 12 PRICE T ROWE GROUP INC COM 74144T108 2715 24 SH SOLE 0 0 24 PRICESMART INC COM 741511109 554 6 SH SOLE 0 0 6 PRIMERICA INC COM 74164M108 2986 11 SH SOLE 0 0 11 PRIMORIS SVCS CORP COM 74164F103 459 6 SH SOLE 0 0 6 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2710 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 101093 603 SH SOLE 0 0 603 PROGRESS SOFTWARE CORP COM 743312100 391 6 SH SOLE 0 0 6 PROGRESSIVE CORP COM 743315103 32991 138 SH SOLE 0 0 138 PROLOGIS INC. 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COM 770323103 916 13 SH SOLE 0 0 13 ROBINHOOD MKTS INC COM CL A 770700102 3838 103 SH SOLE 0 0 103 ROBLOX CORP CL A 771049103 984 17 SH SOLE 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 94025 329 SH SOLE 0 0 329 ROKU INC COM CL A 77543R102 372 5 SH SOLE 0 0 5 ROLLINS INC COM 775711104 1762 38 SH SOLE 0 0 38 ROPER TECHNOLOGIES INC COM 776696106 5199 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 6051 40 SH SOLE 0 0 40 ROYAL CARIBBEAN GROUP COM V7780T103 39565 172 SH SOLE 0 0 172 ROYAL GOLD INC COM 780287108 1583 12 SH SOLE 0 0 12 RPM INTL INC COM 749685103 95987 780 SH SOLE 0 0 780 RTX CORPORATION COM 75513E101 13424 116 SH SOLE 0 0 116 RUSH ENTERPRISES INC CL A 781846209 1096 20 SH SOLE 0 0 20 RUSH ENTERPRISES INC CL B 781846308 327 6 SH SOLE 0 0 6 RXO INC COMMON STOCK 74982T103 477 20 SH SOLE 0 0 20 RYDER SYS INC COM 783549108 1412 9 SH SOLE 0 0 9 S&P GLOBAL INC COM 78409V104 8965 18 SH SOLE 0 0 18 SAIA INC COM 78709Y105 2735 6 SH SOLE 0 0 6 SALESFORCE INC COM 79466L302 28084 84 SH SOLE 0 0 84 SAMSARA INC COM CL A 79589L106 525 12 SH SOLE 0 0 12 SANMINA CORPORATION COM 801056102 1514 20 SH SOLE 0 0 20 SANOFI SPONSORED ADR 80105N105 14421 299 SH SOLE 0 0 299 SAUL CTRS INC COM 804395101 23280 600 SH SOLE 0 0 600 SCHLUMBERGER LTD COM STK 806857108 27337 713 SH SOLE 0 0 713 SCHNEIDER NATIONAL INC CL B 80689H102 615 21 SH SOLE 0 0 21 SCHWAB CHARLES CORP COM 808513105 5625 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 147453 4440 SH SOLE 0 0 4440 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12890 434 SH SOLE 0 0 434 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51616 1852 SH SOLE 0 0 1852 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22838 876 SH SOLE 0 0 876 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15717 678 SH SOLE 0 0 678 SCIENCE APPLICATIONS INTL CO COM 808625107 1342 12 SH SOLE 0 0 12 SCORPIO TANKERS INC SHS Y7542C130 597 12 SH SOLE 0 0 12 SCOTTS MIRACLE-GRO CO CL A 810186106 332 5 SH SOLE 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 138 5 SH SOLE 0 0 5 SEADRILL 2021 LTD COM G7997W102 390 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8631 100 SH SOLE 0 0 100 SEALED AIR CORP NEW COM 81211K100 643 19 SH SOLE 0 0 19 SEI INVTS CO COM 784117103 2227 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 9777 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63943 275 SH SOLE 0 0 275 SELECTIVE INS GROUP INC COM 816300107 1310 14 SH SOLE 0 0 14 SEMPRA COM 816851109 9211 105 SH SOLE 0 0 105 SEMTECH CORP COM 816850101 248 4 SH SOLE 0 0 4 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 603 22 SH SOLE 0 0 22 SERVICE CORP INTL COM 817565104 2076 26 SH SOLE 0 0 26 SERVICENOW INC COM 81762P102 214145 202 SH SOLE 0 0 202 SERVISFIRST BANCSHARES INC COM 81768T108 1017 12 SH SOLE 0 0 12 SHAKE SHACK INC CL A 819047101 520 4 SH SOLE 0 0 4 SHARKNINJA INC COM SHS G8068L108 1558 16 SH SOLE 0 0 16 SHELL PLC SPON ADS 780259305 3133 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COM 824348106 5779 17 SH SOLE 0 0 17 SHIFT4 PMTS INC CL A 82452J109 623 6 SH SOLE 0 0 6 SIGNET JEWELERS LIMITED SHS G81276100 969 12 SH SOLE 0 0 12 SILA REALTY TRUST INC COMMON STOCK 146280508 17876 735 SH SOLE 0 0 735 SILGAN HLDGS INC COM 827048109 1094 21 SH SOLE 0 0 21 SILICON LABORATORIES INC COM 826919102 746 6 SH SOLE 0 0 6 SIMMONS 1ST NATL CORP CL A Usd1 PAR 828730200 511 23 SH SOLE 0 0 23 SIMON PPTY GROUP INC NEW COM 828806109 17221 100 SH SOLE 0 0 100 SIMPLY GOOD FOODS CO COM 82900L102 507 13 SH SOLE 0 0 13 SIMPSON MFG INC COM 829073105 1659 10 SH SOLE 0 0 10 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 791 6 SH SOLE 0 0 6 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7181 149 SH SOLE 0 0 149 SJW GROUP COM 784305104 99 2 SH SOLE 0 0 2 SKECHERS U S A INC CL A 830566105 1883 28 SH SOLE 0 0 28 SKYWEST INC COM 830879102 701 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 1685 19 SH SOLE 0 0 19 SLM CORP COM 78442P106 1462 53 SH SOLE 0 0 53 SMITH A O CORP COM 831865209 1706 25 SH SOLE 0 0 25 SMUCKER J M CO COM NEW 832696405 1542 14 SH SOLE 0 0 14 SMURFIT WESTROCK PLC SHS G8267P108 647 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 733 68 SH SOLE 0 0 68 SNAP ON INC COM 833034101 21048 62 SH SOLE 0 0 62 SNOWFLAKE INC CL A 833445109 618 4 SH SOLE 0 0 4 SOFI TECHNOLOGIES INC COM 83406F102 2141 139 SH SOLE 0 0 139 SOLARWINDS CORP COM NEW 83417Q204 371 26 SH SOLE 0 0 26 SONIC AUTOMOTIVE INC CL A 83545G102 191 3 SH SOLE 0 0 3 SONOCO PRODS CO COM 835495102 977 20 SH SOLE 0 0 20 SONOS INC COM 83570H108 61 4 SH SOLE 0 0 4 SOTERA HEALTH CO COM 83601L102 329 24 SH SOLE 0 0 24 SOUTHERN CO COM 842587107 3129 38 SH SOLE 0 0 38 SOUTHERN COPPER CORP COM 84265V105 638 7 SH SOLE 0 0 7 SOUTHSTATE CORPORATION COM 840441109 1095 11 SH SOLE 0 0 11 SOUTHWEST AIRLS CO COM 844741108 2287 68 SH SOLE 0 0 68 SOUTHWEST GAS HLDGS INC COM 844895102 920 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 147199 2880 SH SOLE 0 0 2880 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28232 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 18614 270 SH SOLE 0 0 270 SPDR SER TR S&P RETAIL ETF 78464A714 79590 1000 SH SOLE 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 507 6 SH SOLE 0 0 6 SPHERE ENTERTAINMENT CO CL A 55826T102 143 4 SH SOLE 0 0 4 SPHERE ENTERTAINMENT CO CL A 55826T102 162 4 SH SOLE 0 0 4 SPIRE INC COM 84857L101 407 6 SH SOLE 0 0 6 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 4 SH SOLE 0 0 4 SPOTIFY TECHNOLOGY S A SHS L8681T102 9843 22 SH SOLE 0 0 22 SPROTT PHYSICAL GOLD TR UNIT 85207H104 42999 2135 SH SOLE 0 0 2135 SPROUTS FMRS MKT INC COM 85208M102 3304 26 SH SOLE 0 0 26 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2956 39 SH SOLE 0 0 39 ST JOE CO COM 790148100 315 7 SH SOLE 0 0 7 STAGWELL INC COM CL A 85256A109 40 6 SH SOLE 0 0 6 STANLEY BLACK & DECKER INC COM 854502101 2168 27 SH SOLE 0 0 27 STARBUCKS CORP COM 855244109 5932 65 SH SOLE 0 0 65 STATE STR CORP COM 857477103 3141 32 SH SOLE 0 0 32 STEEL DYNAMICS INC COM 858119100 4906 43 SH SOLE 0 0 43 STEPAN CO COM 858586100 195 3 SH SOLE 0 0 3 STEPSTONE GROUP INC COM CL A 85914M107 290 5 SH SOLE 0 0 5 STERLING INFRASTRUCTURE INC COM 859241101 1011 6 SH SOLE 0 0 6 STEWART INFORMATION SVCS COR COM 860372101 68 1 SH SOLE 0 0 1 STIFEL FINL CORP COM 860630102 2440 23 SH SOLE 0 0 23 STONEX GROUP INC COM 861896108 490 5 SH SOLE 0 0 5 STRATEGIC ED INC COM 86272C103 561 6 SH SOLE 0 0 6 STRIDE INC COM 86333M108 624 6 SH SOLE 0 0 6 STRYKER CORPORATION COM 863667101 5761 16 SH SOLE 0 0 16 SUMMIT MATLS INC CL A 86614U100 1367 27 SH SOLE 0 0 27 SUNRISE COMMUNICATIONS AG ADS CL A 867975104 268 6 SH SOLE 0 0 6 SUNRUN INC COM 86771W105 167 18 SH SOLE 0 0 18 SURGERY PARTNERS INC COM 86881A100 149 7 SH SOLE 0 0 7 SYLVAMO CORP COMMON STOCK 871332102 396 5 SH SOLE 0 0 5 SYNAPTICS INC COM 87157D109 153 2 SH SOLE 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 4680 72 SH SOLE 0 0 72 SYNOPSYS INC COM 871607107 9222 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 1794 35 SH SOLE 0 0 35 SYSCO CORP COM 871829107 3747 49 SH SOLE 0 0 49 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2762 15 SH SOLE 0 0 15 TALOS ENERGY INC COM 87484T108 20 2 SH SOLE 0 0 2 TAPESTRY INC COM 876030107 1699 26 SH SOLE 0 0 26 TARGA RES CORP COM 87612G101 5355 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 5678 42 SH SOLE 0 0 42 TAYLOR MORRISON HOME CORP COM 87724P106 1898 31 SH SOLE 0 0 31 TD SYNNEX CORPORATION COM 87162W100 2112 18 SH SOLE 0 0 18 TE CONNECTIVITY PLC ORD SHS G87052109 3575 25 SH SOLE 0 0 25 TECHNIPFMC PLC COM G87110105 2981 103 SH SOLE 0 0 103 TECNOGLASS INC ORD SHS G87264100 476 6 SH SOLE 0 0 6 TEGNA INC COM 87901J105 257 14 SH SOLE 0 0 14 TELADOC HEALTH INC COM 87918A105 10 1 SH SOLE 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 3249 7 SH SOLE 0 0 7 TELEFLEX INCORPORATED COM 879369106 1068 6 SH SOLE 0 0 6 TELEPHONE & DATA SYS INC COM NEW 879433829 376 11 SH SOLE 0 0 11 TEMPUR SEALY INTL INC COM 88023U101 1474 26 SH SOLE 0 0 26 TENET HEALTHCARE CORP COM NEW 88033G407 2146 17 SH SOLE 0 0 17 TERADATA CORP DEL COM 88076W103 219 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 4534 36 SH SOLE 0 0 36 TEREX CORP NEW COM 880779103 601 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 348514 863 SH SOLE 0 0 863 TETRA TECH INC NEW COM 88162G103 1196 30 SH SOLE 0 0 30 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1058 48 SH SOLE 0 0 48 TEXAS CAP BANCSHARES INC COM 88224Q107 939 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 12001 64 SH SOLE 0 0 64 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4424 4 SH SOLE 0 0 4 TEXAS ROADHOUSE INC COM 882681109 2346 13 SH SOLE 0 0 13 TEXTRON INC COM 883203101 1683 22 SH SOLE 0 0 22 TFS FINL CORP COM 87240R107 277 22 SH SOLE 0 0 22 TG THERAPEUTICS INC COM 88322Q108 241 8 SH SOLE 0 0 8 THE CAMPBELLS COMPANY COM 134429109 1718 41 SH SOLE 0 0 41 THE CIGNA GROUP COM 125523100 11046 40 SH SOLE 0 0 40 THE TRADE DESK INC COM CL A 88339J105 2234 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 8324 16 SH SOLE 0 0 16 THOR INDS INC COM 885160101 13413 140 SH SOLE 0 0 140 TIDEWATER INC NEW COM 88642R109 274 5 SH SOLE 0 0 5 TIMKEN CO COM 887389104 1214 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 133858 1108 SH SOLE 0 0 1108 TKO GROUP HOLDINGS INC CL A 87256C101 1422 10 SH SOLE 0 0 10 T-MOBILE US INC COM 872590104 11037 50 SH SOLE 0 0 50 TOAST INC CL A 888787108 1021 28 SH SOLE 0 0 28 TOLL BROTHERS INC COM 889478103 35392 281 SH SOLE 0 0 281 TOOTSIE ROLL INDS INC COM 890516107 194 6 SH SOLE 0 0 6 TOPBUILD CORP COM 89055F103 1869 6 SH SOLE 0 0 6 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 32 4 SH SOLE 0 0 4 TORO CO COM 891092108 1282 16 SH SOLE 0 0 16 TORONTO DOMINION BK ONT COM NEW 891160509 9317 175 SH SOLE 0 0 175 TOWNEBANK PORTSMOUTH VA COM 89214P109 341 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 849 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 120039 325 SH SOLE 0 0 325 TRANSDIGM GROUP INC COM 893641100 8871 7 SH SOLE 0 0 7 TRANSOCEAN LTD REGISTERED SHS H8817H100 177 47 SH SOLE 0 0 47 TRANSUNION COM 89400J107 2596 28 SH SOLE 0 0 28 TRAVEL PLUS LEISURE CO COM 894164102 505 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 9395 39 SH SOLE 0 0 39 TREEHOUSE FOODS INC COM 89469A104 317 9 SH SOLE 0 0 9 TREX CO INC COM 89531P105 1243 18 SH SOLE 0 0 18 TRI POINTE HOMES INC COM 87265H109 1088 30 SH SOLE 0 0 30 TRIMBLE INC COM 896239100 1555 22 SH SOLE 0 0 22 TRINET GROUP INC COM 896288107 545 6 SH SOLE 0 0 6 TRINITY INDS INC COM 896522109 562 16 SH SOLE 0 0 16 TRIP COM GROUP LTD ADS 89677Q107 104 7 SH SOLE 0 0 7 TRIUMPH FINANCIAL INC COM 89679E300 182 2 SH SOLE 0 0 2 TRONOX HOLDINGS PLC SHS G9087Q102 162 16 SH SOLE 0 0 16 TRUIST FINL CORP COM 89832Q109 2994 69 SH SOLE 0 0 69 TRUSTMARK CORP COM 898402102 460 13 SH SOLE 0 0 13 TWILIO INC CL A 90138F102 3027 28 SH SOLE 0 0 28 TXNM ENERGY INC COM 69349H107 197 4 SH SOLE 0 0 4 TYLER TECHNOLOGIES INC COM 902252105 3460 6 SH SOLE 0 0 6 TYSON FOODS INC CL A 902494103 1839 32 SH SOLE 0 0 32 U HAUL HOLDING COMPANY COM 023586100 415 6 SH SOLE 0 0 6 U HAUL HOLDING COMPANY COM SER N 023586506 2498 39 SH SOLE 0 0 39 UBER TECHNOLOGIES INC COM 90353T100 4404 73 SH SOLE 0 0 73 UFP INDUSTRIES INC COM 90278Q108 1690 15 SH SOLE 0 0 15 UGI CORP NEW COM 902681105 819 29 SH SOLE 0 0 29 UIPATH INC CL A 90364P105 102 8 SH SOLE 0 0 8 ULTA BEAUTY INC COM 90384S303 2610 6 SH SOLE 0 0 6 ULTRA CLEAN HLDGS INC COM 90385V107 180 5 SH SOLE 0 0 5 UMB FINL CORP COM 902788108 1468 13 SH SOLE 0 0 13 UNDER ARMOUR INC CL A 904311107 183 22 SH SOLE 0 0 22 UNDER ARMOUR INC CL C 904311206 291 39 SH SOLE 0 0 39 UNIFIRST CORP MASS COM 904708104 856 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 10490 46 SH SOLE 0 0 46 UNITED AIRLS HLDGS INC COM 910047109 7089 73 SH SOLE 0 0 73 UNITED BANKSHARES INC WEST V COM 909907107 902 24 SH SOLE 0 0 24 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 550 17 SH SOLE 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 230511 1828 SH SOLE 0 0 1828 UNITED PARKS & RESORTS INC COM 81282V100 787 14 SH SOLE 0 0 14 UNITED RENTALS INC COM 911363109 9863 14 SH SOLE 0 0 14 UNITED STATES CELLULAR CORP COM 911684108 628 10 SH SOLE 0 0 10 UNITED STATES STL CORP NEW COM 912909108 476 14 SH SOLE 0 0 14 UNITED THERAPEUTICS CORP DEL COM 91307C102 4235 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 121913 241 SH SOLE 0 0 241 UNIVERSAL DISPLAY CORP COM 91347P105 1024 7 SH SOLE 0 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 3051 17 SH SOLE 0 0 17 UNUM GROUP COM 91529Y106 3871 53 SH SOLE 0 0 53 UPBOUND GROUP INC COM 76009N100 351 12 SH SOLE 0 0 12 UPSTART HLDGS INC COM 91680M107 185 3 SH SOLE 0 0 3 URANIUM ENERGY CORP COM 916896103 161 24 SH SOLE 0 0 24 URBAN OUTFITTERS INC COM 917047102 1153 21 SH SOLE 0 0 21 US BANCORP DEL COM NEW 902973304 319318 6676 SH SOLE 0 0 6676 US FOODS HLDG CORP COM 912008109 3239 48 SH SOLE 0 0 48 UTZ BRANDS INC COM CL A 918090101 94 6 SH SOLE 0 0 6 V F CORP COM 918204108 687 32 SH SOLE 0 0 32 VAIL RESORTS INC COM 91879Q109 375 2 SH SOLE 0 0 2 VALARIS LTD CL A G9460G101 45 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 9808 80 SH SOLE 0 0 80 VALLEY NATL BANCORP COM 919794107 725 80 SH SOLE 0 0 80 VALMONT INDS INC COM 920253101 1841 6 SH SOLE 0 0 6 VALVOLINE INC COM 92047W101 796 22 SH SOLE 0 0 22 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 173636 717 SH SOLE 0 0 717 VANECK MERK GOLD ETF GOLD SHS 921078101 162679 6430 SH SOLE 0 0 6430 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11399 60 SH SOLE 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 862745 2102 SH SOLE 0 0 2102 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63184 249 SH SOLE 0 0 249 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68753 425 SH SOLE 0 0 425 VANGUARD INDEX FDS MID CAP ETF 922908629 31696 120 SH SOLE 0 0 120 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 790974 1468 SH SOLE 0 0 1468 VANGUARD INDEX FDS SMALL CP ETF 922908751 416142 1732 SH SOLE 0 0 1732 VANGUARD INDEX FDS SMALL CP ETF 922908751 422612 2132 SH SOLE 0 0 2132 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27726 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 579997 2001 SH SOLE 0 0 2001 VANGUARD INDEX FDS VALUE ETF 922908744 419910 2480 SH SOLE 0 0 2480 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 665669 11595 SH SOLE 0 0 11595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16648 378 SH SOLE 0 0 378 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49929 425 SH SOLE 0 0 425 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 42346 426 SH SOLE 0 0 426 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 723465 8904 SH SOLE 0 0 8904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19583 100 SH SOLE 0 0 100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89567 1873 SH SOLE 0 0 1873 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 188326 1476 SH SOLE 0 0 1476 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6596 26 SH SOLE 0 0 26 VANGUARD WORLD FD INF TECH ETF 92204A702 77725 125 SH SOLE 0 0 125 VANGUARD WORLD FD UTILITIES ETF 92204A876 430013 2631 SH SOLE 0 0 2631 VAXCYTE INC COM 92243G108 82 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 2523 12 SH SOLE 0 0 12 VERACYTE INC COM 92337F107 198 5 SH SOLE 0 0 5 VERINT SYS INC COM 92343X100 165 6 SH SOLE 0 0 6 VERISIGN INC COM 92343E102 1656 8 SH SOLE 0 0 8 VERISK ANALYTICS INC COM 92345Y106 5234 19 SH SOLE 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 333197 8332 SH SOLE 0 0 8332 VERRA MOBILITY CORP CL A COM STK 92511U102 581 24 SH SOLE 0 0 24 VERTEX INC CL A 92538J106 321 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 10471 26 SH SOLE 0 0 26 VERTIV HOLDINGS CO COM CL A 92537N108 3750 33 SH SOLE 0 0 33 VESTIS CORPORATION COM SHS 29430C102 107 7 SH SOLE 0 0 7 VIAVI SOLUTIONS INC COM 925550105 303 30 SH SOLE 0 0 30 VICTORY CAP HLDGS INC COM CL A 92645B103 851 13 SH SOLE 0 0 13 VIMEO INC COMMON STOCK 92719V100 525 82 SH SOLE 0 0 82 VIRTU FINL INC CL A 928254101 785 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 100185 317 SH SOLE 0 0 317 VISHAY INTERTECHNOLOGY INC COM 928298108 356 21 SH SOLE 0 0 21 VISTEON CORP COM NEW 92839U206 178 2 SH SOLE 0 0 2 VISTRA CORP COM 92840M102 5791 42 SH SOLE 0 0 42 VITESSE ENERGY INC COMMON STOCK 92852X103 50 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1172 138 SH SOLE 0 0 138 VONTIER CORPORATION COM 928881101 803 22 SH SOLE 0 0 22 VOYA FINANCIAL INC COM 929089100 1515 22 SH SOLE 0 0 22 VULCAN MATLS CO COM 929160109 9261 36 SH SOLE 0 0 36 WABTEC COM 929740108 6636 35 SH SOLE 0 0 35 WAFD INC COM 938824109 420 13 SH SOLE 0 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 75 8 SH SOLE 0 0 8 WALKER & DUNLOP INC COM 93148P102 584 6 SH SOLE 0 0 6 WARNER BROS DISCOVERY INC COM SER A 934423104 24037 2274 SH SOLE 0 0 2274 WARNER MUSIC GROUP CORP COM CL A 934550203 496 16 SH SOLE 0 0 16 WARRIOR MET COAL INC COM 93627C101 163 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 6458 32 SH SOLE 0 0 32 WATERS CORP COM 941848103 2226 6 SH SOLE 0 0 6 WATSCO INC COM 942622200 2844 6 SH SOLE 0 0 6 WATTS WATER TECHNOLOGIES INC CL A 942749102 1220 6 SH SOLE 0 0 6 WAYFAIR INC CL A 94419L101 399 9 SH SOLE 0 0 9 WD 40 CO COM 929236107 486 2 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