The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   139,274 1,274 SH   SOLE   0 0 1,274
ABBOTT LABS COM 002824100   725,582 6,592 SH   SOLE   0 0 6,592
ABBVIE INC COM 00287Y109   657,385 4,242 SH   SOLE   0 0 4,242
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   970,968 2,767 SH   SOLE   0 0 2,767
ADOBE INC COM 00724F101   417,024 699 SH   SOLE   0 0 699
ADVANCE AUTO PARTS INC COM 00751Y106   3,113 51 SH   SOLE   0 0 51
ADVANCED MICRO DEVICES INC COM 007903107   808,544 5,485 SH   SOLE   0 0 5,485
AECOM COM 00766T100   2,219 24 SH   SOLE   0 0 24
AES CORP COM 00130H105   2,772 144 SH   SOLE   0 0 144
AFLAC INC COM 001055102   86,980 1,054 SH   SOLE   0 0 1,054
AGILENT TECHNOLOGIES INC COM 00846U101   4,039 29 SH   SOLE   0 0 29
AGNICO EAGLE MINES LTD COM 008474108   41,248 752 SH   SOLE   0 0 752
AIR PRODS & CHEMS INC COM 009158106   249,098 904 SH   SOLE   0 0 904
AIRBNB INC COM CL A 009066101   483,025 3,548 SH   SOLE   0 0 3,548
ALBEMARLE CORP COM 012653101   1,746 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128   31,639 405 SH   SOLE   0 0 405
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,774 131 SH   SOLE   0 0 131
ALIGN TECHNOLOGY INC COM 016255101   15,892 58 SH   SOLE   0 0 58
ALLIANT ENERGY CORP COM 018802108   47,402 924 SH   SOLE   0 0 924
ALLSTATE CORP COM 020002101   31,274 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL C 02079K107   1,249,345 8,865 SH   SOLE   0 0 8,865
ALPHABET INC CAP STK CL A 02079K305   2,279,741 16,320 SH   SOLE   0 0 16,320
ALTRIA GROUP INC COM 02209S103   16,033 388 SH   SOLE   0 0 388
AMAZON COM INC COM 023135106   4,272,401 28,119 SH   SOLE   0 0 28,119
AMCOR PLC ORD G0250X107   7,124 739 SH   SOLE   0 0 739
AMEREN CORP COM 023608102   10,128 140 SH   SOLE   0 0 140
AMERICAN AIRLS GROUP INC COM 02376R102   454 33 SH   SOLE   0 0 33
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,749 108 SH   SOLE   0 0 108
AMERICAN ELEC PWR CO INC COM 025537101   41,666 513 SH   SOLE   0 0 513
AMERICAN EXPRESS CO COM 025816109   87,863 469 SH   SOLE   0 0 469
AMERICAN INTL GROUP INC COM NEW 026874784   553,992 8,177 SH   SOLE   0 0 8,177
AMERICAN TOWER CORP NEW COM 03027X100   182,115 837 SH   SOLE   0 0 837
AMERICAN WTR WKS CO INC NEW COM 030420103   20,987 159 SH   SOLE   0 0 159
AMERIPRISE FINL INC COM 03076C106   26,209 69 SH   SOLE   0 0 69
AMETEK INC COM 031100100   17,644 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   544,934 1,892 SH   SOLE   0 0 1,892
AMN HEALTHCARE SVCS INC COM 001744101   3,520 47 SH   SOLE   0 0 47
AMPHENOL CORP NEW CL A 032095101   40,635 409 SH   SOLE   0 0 409
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   987 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM 032654105   79,226 399 SH   SOLE   0 0 399
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   654,924 10,135 SH   SOLE   0 0 10,135
ANSYS INC COM 03662Q105   11,250 31 SH   SOLE   0 0 31
ANTERO RESOURCES CORP COM 03674X106   431 19 SH   SOLE   0 0 19
AON PLC SHS CL A G0403H108   151,913 522 SH   SOLE   0 0 522
APA CORPORATION COM 03743Q108   29,709 828 SH   SOLE   0 0 828
APOLLO GLOBAL MGMT INC COM 03769M106   5,312 57 SH   SOLE   0 0 57
APPLE INC COM 037833100   4,988,121 25,908 SH   SOLE   0 0 25,908
APPLIED INDL TECHNOLOGIES IN COM 03820C105   519 3 SH   SOLE   0 0 3
APPLIED MATLS INC COM 038222105   234,354 1,446 SH   SOLE   0 0 1,446
AQUA METALS INC COM 03837J101   1,520 2,000 SH   SOLE   0 0 2,000
ARCH CAP GROUP LTD ORD G0450A105   2,971 40 SH   SOLE   0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102   180,550 2,500 SH   SOLE   0 0 2,500
ARDAGH METAL PACKAGING S A SHS L02235106   85,613 22,295 SH   SOLE   0 0 22,295
ARISTA NETWORKS INC COM 040413106   76,306 324 SH   SOLE   0 0 324
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   888 29 SH   SOLE   0 0 29
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,925 13 SH   SOLE   0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   342,128 452 SH   SOLE   0 0 452
AT&T INC COM 00206R102   4,372 261 SH   SOLE   0 0 261
ATMOS ENERGY CORP COM 049560105   10,316 89 SH   SOLE   0 0 89
AUTODESK INC COM 052769106   887,972 3,647 SH   SOLE   0 0 3,647
AUTOMATIC DATA PROCESSING IN COM 053015103   960,584 4,098 SH   SOLE   0 0 4,098
AUTOZONE INC COM 053332102   51,713 20 SH   SOLE   0 0 20
AVALONBAY CMNTYS INC COM 053484101   10,572 56 SH   SOLE   0 0 56
AVERY DENNISON CORP COM 053611109   35,176 174 SH   SOLE   0 0 174
AVNET INC COM 053807103   8,165 162 SH   SOLE   0 0 162
AXALTA COATING SYS LTD COM G0750C108   1,631 48 SH   SOLE   0 0 48
AXON ENTERPRISE INC COM 05464C101   621,284 2,405 SH   SOLE   0 0 2,405
AZENTA INC COM 114340102   1,043 16 SH   SOLE   0 0 16
B & G FOODS INC NEW COM 05508R106   73,975 6,920 SH   SOLE   0 0 6,920
BAKER HUGHES COMPANY CL A 05722G100   73,863 2,161 SH   SOLE   0 0 2,161
BALL CORP COM 058498106   4,199 73 SH   SOLE   0 0 73
BANK AMERICA CORP COM 060505104   823,629 24,462 SH   SOLE   0 0 24,462
BANK NEW YORK MELLON CORP COM 064058100   102,123 1,962 SH   SOLE   0 0 1,962
BANKUNITED INC COM 06652K103   811 25 SH   SOLE   0 0 25
BANNER CORP COM NEW 06652V208   2,786 52 SH   SOLE   0 0 52
BAXTER INTL INC COM 071813109   32,329 830 SH   SOLE   0 0 830
BECTON DICKINSON & CO COM 075887109   225,056 923 SH   SOLE   0 0 923
BERKLEY W R CORP COM 084423102   2,405 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,482,993 4,158 SH   SOLE   0 0 4,158
BEST BUY INC COM 086516101   62,344 796 SH   SOLE   0 0 796
BILL HOLDINGS INC COM 090043100   280,670 3,440 SH   SOLE   0 0 3,440
BIOGEN INC COM 09062X103   5,952 23 SH   SOLE   0 0 23
BLACK STONE MINERALS L P COM UNIT 09225M101   7,980 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   189,125 8,976 SH   SOLE   0 0 8,976
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,046 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101   200,515 247 SH   SOLE   0 0 247
BLACKSTONE INC COM 09260D107   61,533 470 SH   SOLE   0 0 470
BLOCK H & R INC COM 093671105   2,192 45 SH   SOLE   0 0 45
BOEING CO COM 097023105   112,866 433 SH   SOLE   0 0 433
BOOKING HOLDINGS INC COM 09857L108   539,178 152 SH   SOLE   0 0 152
BOSTON PROPERTIES INC COM 101121101   1,566 22 SH   SOLE   0 0 22
BOSTON SCIENTIFIC CORP COM 101137107   4,683 81 SH   SOLE   0 0 81
BP PLC SPONSORED ADR 055622104   177,000 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   3,334 63 SH   SOLE   0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108   4,638 90 SH   SOLE   0 0 90
BRIXMOR PPTY GROUP INC COM 11120U105   21,153 909 SH   SOLE   0 0 909
BROADCOM INC COM 11135F101   781,375 700 SH   SOLE   0 0 700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,523 51 SH   SOLE   0 0 51
BROWN & BROWN INC COM 115236101   60,281 848 SH   SOLE   0 0 848
BRP GROUP INC COM CL A 05589G102   7,826,437 325,830 SH   SOLE   0 0 325,830
BUNGE GLOBAL SA COM SHS H11356104   4,341 43 SH   SOLE   0 0 43
CABLE ONE INC COM 12685J105   5,566 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101   5,678 68 SH   SOLE   0 0 68
CADENCE DESIGN SYSTEM INC COM 127387108   302,059 1,109 SH   SOLE   0 0 1,109
CAESARS ENTERTAINMENT INC NE COM 12769G100   32,770 699 SH   SOLE   0 0 699
CAMDEN PPTY TR SH BEN INT 133131102   1,605 16 SH   SOLE   0 0 16
CANOPY GROWTH CORP COM NEW 138035704   52 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105   1,213,778 9,257 SH   SOLE   0 0 9,257
CARDINAL HEALTH INC COM 14149Y108   5,369 53 SH   SOLE   0 0 53
CARLISLE COS INC COM 142339100   2,188 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102   5,372 70 SH   SOLE   0 0 70
CARPENTER TECHNOLOGY CORP COM 144285103   850 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104   69,572 1,207 SH   SOLE   0 0 1,207
CATERPILLAR INC COM 149123101   211,967 717 SH   SOLE   0 0 717
CBOE GLOBAL MKTS INC COM 12503M108   16,607 93 SH   SOLE   0 0 93
CBRE GROUP INC CL A 12504L109   598,848 6,433 SH   SOLE   0 0 6,433
CELANESE CORP DEL COM 150870103   1,554 10 SH   SOLE   0 0 10
CELSIUS HLDGS INC COM NEW 15118V207   3,108 57 SH   SOLE   0 0 57
CENCORA INC COM 03073E105   19,922 97 SH   SOLE   0 0 97
CENTERPOINT ENERGY INC COM 15189T107   14,971 524 SH   SOLE   0 0 524
CHARLES RIV LABS INTL INC COM 159864107   1,182 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,550,445 3,989 SH   SOLE   0 0 3,989
CHECK POINT SOFTWARE TECH LT ORD M22465104   91,674 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100   325,318 2,181 SH   SOLE   0 0 2,181
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,748 27 SH   SOLE   0 0 27
CHUBB LIMITED COM H1467J104   99,138 437 SH   SOLE   0 0 437
CHURCH & DWIGHT CO INC COM 171340102   7,092 75 SH   SOLE   0 0 75
CINCINNATI FINL CORP COM 172062101   20,217 194 SH   SOLE   0 0 194
CINTAS CORP COM 172908105   62,677 104 SH   SOLE   0 0 104
CISCO SYS INC COM 17275R102   859,070 17,005 SH   SOLE   0 0 17,005
CITIGROUP INC COM NEW 172967424   601,694 11,697 SH   SOLE   0 0 11,697
CITIZENS FINL GROUP INC COM 174610105   3,248 98 SH   SOLE   0 0 98
CLOROX CO DEL COM 189054109   22,245 156 SH   SOLE   0 0 156
CME GROUP INC COM 12572Q105   50,509 234 SH   SOLE   0 0 234
COCA COLA CO COM 191216100   387,760 6,580 SH   SOLE   0 0 6,580
COLGATE PALMOLIVE CO COM 194162103   158,544 1,989 SH   SOLE   0 0 1,989
COLUMBIA BKG SYS INC COM 197236102   102,132 3,828 SH   SOLE   0 0 3,828
COMCAST CORP NEW CL A 20030N101   727,121 16,582 SH   SOLE   0 0 16,582
COMPASS DIVERSIFIED SH BEN INT 20451Q104   94,964 4,230 SH   SOLE   0 0 4,230
CONAGRA BRANDS INC COM 205887102   2,952 103 SH   SOLE   0 0 103
CONOCOPHILLIPS COM 20825C104   206,141 1,776 SH   SOLE   0 0 1,776
CONSOLIDATED EDISON INC COM 209115104   5,550 61 SH   SOLE   0 0 61
CONSTELLATION BRANDS INC CL A 21036P108   43,999 182 SH   SOLE   0 0 182
CONSTELLATION ENERGY CORP COM 21037T109   54,004 462 SH   SOLE   0 0 462
COOPER COS INC COM NEW 216648402   17,787 47 SH   SOLE   0 0 47
COPART INC COM 217204106   2,940 60 SH   SOLE   0 0 60
CORNING INC COM 219350105   9,379 308 SH   SOLE   0 0 308
CORTEVA INC COM 22052L104   66,466 1,387 SH   SOLE   0 0 1,387
COSTAR GROUP INC COM 22160N109   9,176 105 SH   SOLE   0 0 105
COSTCO WHSL CORP NEW COM 22160K105   336,010 497 SH   SOLE   0 0 497
COTERRA ENERGY INC COM 127097103   46,447 1,820 SH   SOLE   0 0 1,820
CRANE COMPANY COMMON STOCK 224408104   1,182 10 SH   SOLE   0 0 10
CRANE NXT CO COM 224441105   569 10 SH   SOLE   0 0 10
CROCS INC COM 227046109   1,495 16 SH   SOLE   0 0 16
CROWN CASTLE INC COM 22822V101   28,107 244 SH   SOLE   0 0 244
CSX CORP COM 126408103   12,967 374 SH   SOLE   0 0 374
CUMMINS INC COM 231021106   40,009 167 SH   SOLE   0 0 167
CVS HEALTH CORP COM 126650100   167,001 2,115 SH   SOLE   0 0 2,115
CYTOKINETICS INC COM NEW 23282W605   6,095 73 SH   SOLE   0 0 73
D R HORTON INC COM 23331A109   1,368 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM 235851102   99,348 429 SH   SOLE   0 0 429
DARDEN RESTAURANTS INC COM 237194105   17,909 109 SH   SOLE   0 0 109
DAVITA INC COM 23918K108   8,591 82 SH   SOLE   0 0 82
DEERE & CO COM 244199105   278,129 693 SH   SOLE   0 0 693
DELL TECHNOLOGIES INC CL C 24703L202   23,027 301 SH   SOLE   0 0 301
DEVON ENERGY CORP NEW COM 25179M103   25,187 556 SH   SOLE   0 0 556
DIAGEO PLC SPON ADR NEW 25243Q205   1,457 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   14,733 95 SH   SOLE   0 0 95
DIAMONDROCK HOSPITALITY CO COM 252784301   2,666 283 SH   SOLE   0 0 283
DIGITAL RLTY TR INC COM 253868103   53,234 392 SH   SOLE   0 0 392
DIGITAL TURBINE INC COM NEW 25400W102   4,116 600 SH   SOLE   0 0 600
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   81,514 3,338 SH   SOLE   0 0 3,338
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   158,018 5,406 SH   SOLE   0 0 5,406
DISCOVER FINL SVCS COM 254709108   13,601 121 SH   SOLE   0 0 121
DISNEY WALT CO COM 254687106   338,091 3,734 SH   SOLE   0 0 3,734
DLOCAL LTD CLASS A COM G29018101   77,526 4,380 SH   SOLE   0 0 4,380
DOLLAR GEN CORP NEW COM 256677105   9,381 69 SH   SOLE   0 0 69
DOLLAR TREE INC COM 256746108   35,087 247 SH   SOLE   0 0 247
DOMINION ENERGY INC COM 25746U109   9,964 212 SH   SOLE   0 0 212
DOMINOS PIZZA INC COM 25754A201   16,077 39 SH   SOLE   0 0 39
DONALDSON INC COM 257651109   523 8 SH   SOLE   0 0 8
DOUBLEVERIFY HLDGS INC COM 25862V105   390,236 10,610 SH   SOLE   0 0 10,610
DOW INC COM 260557103   154,594 2,819 SH   SOLE   0 0 2,819
DT MIDSTREAM INC COMMON STOCK 23345M107   4,551 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107   20,250 182 SH   SOLE   0 0 182
DUKE ENERGY CORP NEW COM NEW 26441C204   181,581 1,871 SH   SOLE   0 0 1,871
DUPONT DE NEMOURS INC COM 26614N102   24,387 317 SH   SOLE   0 0 317
DZS INC COM 268211109   32 16 SH   SOLE   0 0 16
E L F BEAUTY INC COM 26856L103   347,860 2,410 SH   SOLE   0 0 2,410
EAGLE MATLS INC COM 26969P108   813 4 SH   SOLE   0 0 4
EAST WEST BANCORP INC COM 27579R104   3,022 42 SH   SOLE   0 0 42
EASTERLY GOVT PPTYS INC COM 27616P103   120,759 8,985 SH   SOLE   0 0 8,985
EASTMAN CHEM CO COM 277432100   4,260 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   261,772 1,087 SH   SOLE   0 0 1,087
EBAY INC. COM 278642103   20,284 465 SH   SOLE   0 0 465
ECOLAB INC COM 278865100   51,510 259 SH   SOLE   0 0 259
EDISON INTL COM 281020107   16,550 229 SH   SOLE   0 0 229
EDWARDS LIFESCIENCES CORP COM 28176E108   8,007 105 SH   SOLE   0 0 105
ELECTRONIC ARTS INC COM 285512109   82,771 605 SH   SOLE   0 0 605
ELEVANCE HEALTH INC COM 036752103   97,613 207 SH   SOLE   0 0 207
ELI LILLY & CO COM 532457108   517,051 887 SH   SOLE   0 0 887
EMBECTA CORP COMMON STOCK 29082K105   2,442 129 SH   SOLE   0 0 129
EMERSON ELEC CO COM 291011104   335,205 3,444 SH   SOLE   0 0 3,444
ENBRIDGE INC COM 29250N105   469 13 SH   SOLE   0 0 13
ENERSYS COM 29275Y102   4,342 43 SH   SOLE   0 0 43
ENOVIS CORPORATION COM 194014502   87,112 1,555 SH   SOLE   0 0 1,555
ENPRO INC COM 29355X107   1,725 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM 29364G103   34,911 345 SH   SOLE   0 0 345
EOG RES INC COM 26875P101   913,536 7,553 SH   SOLE   0 0 7,553
EQT CORP COM 26884L109   71,676 1,854 SH   SOLE   0 0 1,854
EQUIFAX INC COM 294429105   15,332 62 SH   SOLE   0 0 62
EQUINIX INC COM 29444U700   112,755 140 SH   SOLE   0 0 140
ESSENTIAL UTILS INC COM 29670G102   449 12 SH   SOLE   0 0 12
ESSEX PPTY TR INC COM 297178105   21,272 85 SH   SOLE   0 0 85
EVERCORE INC CLASS A 29977A105   3,764 22 SH   SOLE   0 0 22
EVERGY INC COM 30034W106   4,855 93 SH   SOLE   0 0 93
EVERSOURCE ENERGY COM 30040W108   19,134 310 SH   SOLE   0 0 310
EXACT SCIENCES CORP COM 30063P105   513,422 6,940 SH   SOLE   0 0 6,940
EXELON CORP COM 30161N101   7,827 218 SH   SOLE   0 0 218
EXPEDIA GROUP INC COM NEW 30212P303   17,608 116 SH   SOLE   0 0 116
EXPEDITORS INTL WASH INC COM 302130109   358,577 2,819 SH   SOLE   0 0 2,819
EXTRA SPACE STORAGE INC COM 30225T102   41,847 261 SH   SOLE   0 0 261
EXXON MOBIL CORP COM 30231G102   439,141 4,392 SH   SOLE   0 0 4,392
F5 INC COM 315616102   7,160 40 SH   SOLE   0 0 40
FACTSET RESH SYS INC COM 303075105   9,541 20 SH   SOLE   0 0 20
FAIR ISAAC CORP COM 303250104   2,329 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   452,095 6,980 SH   SOLE   0 0 6,980
FB FINL CORP COM 30257X104   3,985 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   51,098 201 SH   SOLE   0 0 201
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   43,092 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   31,309 700 SH   SOLE   0 0 700
FIDELITY NATL INFORMATION SV COM 31620M106   421 7 SH   SOLE   0 0 7
FIFTH THIRD BANCORP COM 316773100   5,749 165 SH   SOLE   0 0 165
FIRST BANCORP P R COM NEW 318672706   20,037 1,218 SH   SOLE   0 0 1,218
FIRST SOLAR INC COM 336433107   321,647 1,867 SH   SOLE   0 0 1,867
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   416,923 4,398 SH   SOLE   0 0 4,398
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,471 60 SH   SOLE   0 0 60
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,748 906 SH   SOLE   0 0 906
FIRSTENERGY CORP COM 337932107   3,080 84 SH   SOLE   0 0 84
FISERV INC COM 337738108   1,106,292 8,328 SH   SOLE   0 0 8,328
FIVE BELOW INC COM 33829M101   2,132 10 SH   SOLE   0 0 10
FLEX LNG LTD SHS G35947202   61,317 2,110 SH   SOLE   0 0 2,110
FLOOR & DECOR HLDGS INC CL A 339750101   826,102 7,405 SH   SOLE   0 0 7,405
FMC CORP COM NEW 302491303   3,564 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   43,933 3,604 SH   SOLE   0 0 3,604
FORTINET INC COM 34959E109   38,396 656 SH   SOLE   0 0 656
FORTIVE CORP COM 34959J108   958 13 SH   SOLE   0 0 13
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,071 106 SH   SOLE   0 0 106
FOX CORP CL B COM 35137L204   9,070 328 SH   SOLE   0 0 328
FOX CORP CL A COM 35137L105   10,860 366 SH   SOLE   0 0 366
FRANKLIN RESOURCES INC COM 354613101   2,205 74 SH   SOLE   0 0 74
FREEPORT-MCMORAN INC CL B 35671D857   622,714 14,628 SH   SOLE   0 0 14,628
FS KKR CAP CORP COM 302635206   12,402 600 SH   SOLE   0 0 600
FULLER H B CO COM 359694106   3,664 45 SH   SOLE   0 0 45
GALLAGHER ARTHUR J & CO COM 363576109   26,311 117 SH   SOLE   0 0 117
GARMIN LTD SHS H2906T109   9,898 77 SH   SOLE   0 0 77
GARRETT MOTION INC COM 366505105   793 82 SH   SOLE   0 0 82
GARTNER INC COM 366651107   41,503 92 SH   SOLE   0 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,083 596 SH   SOLE   0 0 596
GENERAL DYNAMICS CORP COM 369550108   355,748 1,370 SH   SOLE   0 0 1,370
GENERAL ELECTRIC CO COM NEW 369604301   208,679 1,634 SH   SOLE   0 0 1,634
GENERAL MLS INC COM 370334104   57,324 880 SH   SOLE   0 0 880
GENERAL MTRS CO COM 37045V100   507,586 14,131 SH   SOLE   0 0 14,131
GENTEX CORP COM 371901109   5,193 159 SH   SOLE   0 0 159
GENUINE PARTS CO COM 372460105   15,471 111 SH   SOLE   0 0 111
GILEAD SCIENCES INC COM 375558103   22,926 283 SH   SOLE   0 0 283
GLOBAL E ONLINE LTD SHS M5216V106   302,697 7,640 SH   SOLE   0 0 7,640
GLOBE LIFE INC COM 37959E102   79,727 655 SH   SOLE   0 0 655
GLOBUS MED INC CL A 379577208   7,568 142 SH   SOLE   0 0 142
GOGO INC COM 38046C109   458,211 45,233 SH   SOLE   0 0 45,233
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   33,165 352 SH   SOLE   0 0 352
GOLDMAN SACHS GROUP INC COM 38141G104   248,051 643 SH   SOLE   0 0 643
GRAHAM HLDGS CO COM CL B 384637104   6,966 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   14,088 17 SH   SOLE   0 0 17
GRANITE CONSTR INC COM 387328107   2,193 43 SH   SOLE   0 0 43
GRIFFON CORP COM 398433102   2,256 37 SH   SOLE   0 0 37
HALLIBURTON CO COM 406216101   83,615 2,313 SH   SOLE   0 0 2,313
HARTFORD FINL SVCS GROUP INC COM 416515104   11,966 148 SH   SOLE   0 0 148
HASBRO INC COM 418056107   2,145 42 SH   SOLE   0 0 42
HCA HEALTHCARE INC COM 40412C101   33,023 122 SH   SOLE   0 0 122
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HENRY JACK & ASSOC INC COM 426281101   1,798 11 SH   SOLE   0 0 11
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HESS CORP COM 42809H107   89,668 622 SH   SOLE   0 0 622
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,225 130 SH   SOLE   0 0 130
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,839 411 SH   SOLE   0 0 411
HOLOGIC INC COM 436440101   9,075 127 SH   SOLE   0 0 127
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HOST HOTELS & RESORTS INC COM 44107P104   9,801 492 SH   SOLE   0 0 492
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HP INC COM 40434L105   43,818 1,443 SH   SOLE   0 0 1,443
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HUNT J B TRANS SVCS INC COM 445658107   41,347 207 SH   SOLE   0 0 207
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INGEVITY CORP COM 45688C107   4,628 98 SH   SOLE   0 0 98
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INTUIT COM 461202103   435,646 697 SH   SOLE   0 0 697
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IQVIA HLDGS INC COM 46266C105   441,474 1,908 SH   SOLE   0 0 1,908
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ISHARES TR IBDS DEC28 ETF 46435U515   35,126 1,400 SH   SOLE   0 0 1,400
ISHARES TR ESG AWR US AGRGT 46435U549   73,090 1,531 SH   SOLE   0 0 1,531
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JONES LANG LASALLE INC COM 48020Q107   216,446 1,146 SH   SOLE   0 0 1,146
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KELLANOVA COM 487836108   2,908 52 SH   SOLE   0 0 52
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KROGER CO COM 501044101   14,856 325 SH   SOLE   0 0 325
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LAM RESEARCH CORP COM 512807108   889,700 1,133 SH   SOLE   0 0 1,133
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LAS VEGAS SANDS CORP COM 517834107   1,920 39 SH   SOLE   0 0 39
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LENNAR CORP CL A 526057104   39,645 266 SH   SOLE   0 0 266
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LIBERTY BROADBAND CORP COM SER C 530307305   504,897 6,265 SH   SOLE   0 0 6,265
LINDE PLC SHS G54950103   291,605 710 SH   SOLE   0 0 710
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LOCKHEED MARTIN CORP COM 539830109   149,970 331 SH   SOLE   0 0 331
LOEWS CORP COM 540424108   21,573 310 SH   SOLE   0 0 310
LOWES COS INC COM 548661107   182,269 819 SH   SOLE   0 0 819
LTC PPTYS INC COM 502175102   13,330 415 SH   SOLE   0 0 415
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MARATHON OIL CORP COM 565849106   107,092 4,433 SH   SOLE   0 0 4,433
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MARKEL GROUP INC COM 570535104   1,127,401 794 SH   SOLE   0 0 794
MARRIOTT INTL INC NEW CL A 571903202   1,729,211 7,668 SH   SOLE   0 0 7,668
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MARSH & MCLENNAN COS INC COM 571748102   60,441 319 SH   SOLE   0 0 319
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MASCO CORP COM 574599106   2,010 30 SH   SOLE   0 0 30
MASTERBRAND INC COMMON STOCK 57638P104   1,575 106 SH   SOLE   0 0 106
MASTERCARD INCORPORATED CL A 57636Q104   765,159 1,794 SH   SOLE   0 0 1,794
MAXIMUS INC COM 577933104   4,445 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206   2,066 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   777,989 2,624 SH   SOLE   0 0 2,624
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MEDTRONIC PLC SHS G5960L103   199,513 2,410 SH   SOLE   0 0 2,410
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MERCK & CO INC COM 58933Y105   428,345 3,906 SH   SOLE   0 0 3,906
META PLATFORMS INC CL A 30303M102   1,436,724 4,059 SH   SOLE   0 0 4,059
METLIFE INC COM 59156R108   18,914 286 SH   SOLE   0 0 286
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MGM RESORTS INTERNATIONAL COM 552953101   1,788 40 SH   SOLE   0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104   70,611 783 SH   SOLE   0 0 783
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MICROSOFT CORP COM 594918104   5,760,933 15,320 SH   SOLE   0 0 15,320
MID-AMER APT CMNTYS INC COM 59522J103   60,373 449 SH   SOLE   0 0 449
MIDDLEBY CORP COM 596278101   75,057 510 SH   SOLE   0 0 510
MOLINA HEALTHCARE INC COM 60855R100   33,241 92 SH   SOLE   0 0 92
MONDELEZ INTL INC CL A 609207105   133,981 1,839 SH   SOLE   0 0 1,839
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MOODYS CORP COM 615369105   42,962 110 SH   SOLE   0 0 110
MORGAN STANLEY COM NEW 617446448   261,846 2,808 SH   SOLE   0 0 2,808
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MSCI INC COM 55354G100   56,000 99 SH   SOLE   0 0 99
NASDAQ INC COM 631103108   77,210 1,328 SH   SOLE   0 0 1,328
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NETFLIX INC COM 64110L106   916,796 1,883 SH   SOLE   0 0 1,883
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NUCOR CORP COM 670346105   5,063 29 SH   SOLE   0 0 29
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OGE ENERGY CORP COM 670837103   20,539 588 SH   SOLE   0 0 588
OKTA INC CL A 679295105   3,079 34 SH   SOLE   0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100   24,320 60 SH   SOLE   0 0 60
OMNICOM GROUP INC COM 681919106   5,059 58 SH   SOLE   0 0 58
ON HLDG AG NAMEN AKT A H5919C104   62,031 2,300 SH   SOLE   0 0 2,300
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ONEOK INC NEW COM 682680103   183,977 2,620 SH   SOLE   0 0 2,620
ORACLE CORP COM 68389X105   1,222,883 11,599 SH   SOLE   0 0 11,599
OREILLY AUTOMOTIVE INC COM 67103H107   100,709 106 SH   SOLE   0 0 106
ORGANON & CO COMMON STOCK 68622V106   130,631 9,059 SH   SOLE   0 0 9,059
OTIS WORLDWIDE CORP COM 68902V107   56,903 636 SH   SOLE   0 0 636
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PACCAR INC COM 693718108   15,834 157 SH   SOLE   0 0 157
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PACKAGING CORP AMER COM 695156109   26,923 164 SH   SOLE   0 0 164
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PALO ALTO NETWORKS INC COM 697435105   577,670 1,959 SH   SOLE   0 0 1,959
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PARK NATL CORP COM 700658107   31,355 236 SH   SOLE   0 0 236
PARKER-HANNIFIN CORP COM 701094104   98,130 213 SH   SOLE   0 0 213
PAYCHEX INC COM 704326107   54,672 459 SH   SOLE   0 0 459
PAYLOCITY HLDG CORP COM 70438V106   157,432 955 SH   SOLE   0 0 955
PAYPAL HLDGS INC COM 70450Y103   148,428 2,417 SH   SOLE   0 0 2,417
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PEPSICO INC COM 713448108   865,074 5,059 SH   SOLE   0 0 5,059
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PG&E CORP COM 69331C108   23,344 1,294 SH   SOLE   0 0 1,294
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PHILLIPS 66 COM 718546104   19,705 148 SH   SOLE   0 0 148
PHINIA INC COMMON STOCK 71880K101   4,393 145 SH   SOLE   0 0 145
PINNACLE FINL PARTNERS INC COM 72346Q104   14,915 171 SH   SOLE   0 0 171
PIONEER NAT RES CO COM 723787107   179,230 797 SH   SOLE   0 0 797
PNC FINL SVCS GROUP INC COM 693475105   218,958 1,414 SH   SOLE   0 0 1,414
POOL CORP COM 73278L105   13,557 34 SH   SOLE   0 0 34
POSTAL REALTY TRUST INC CL A 73757R102   80,590 5,535 SH   SOLE   0 0 5,535
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PPG INDS INC COM 693506107   11,815 79 SH   SOLE   0 0 79
PPL CORP COM 69351T106   6,402 235 SH   SOLE   0 0 235
PRICE T ROWE GROUP INC COM 74144T108   109,844 1,020 SH   SOLE   0 0 1,020
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PROGRESSIVE CORP COM 743315103   1,922,407 12,069 SH   SOLE   0 0 12,069
PROLOGIS INC. COM 74340W103   235,542 1,767 SH   SOLE   0 0 1,767
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PRUDENTIAL FINL INC COM 744320102   53,930 520 SH   SOLE   0 0 520
PTC INC COM 69370C100   2,450 14 SH   SOLE   0 0 14
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,226 805 SH   SOLE   0 0 805
PULTE GROUP INC COM 745867101   50,366 487 SH   SOLE   0 0 487
QORVO INC COM 74736K101   3,154 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103   70,725 489 SH   SOLE   0 0 489
QUANTA SVCS INC COM 74762E102   22,021 102 SH   SOLE   0 0 102
QUEST DIAGNOSTICS INC COM 74834L100   17,925 130 SH   SOLE   0 0 130
RADIAN GROUP INC COM 750236101   1,485 52 SH   SOLE   0 0 52
RALPH LAUREN CORP CL A 751212101   7,538 52 SH   SOLE   0 0 52
RAYMOND JAMES FINL INC COM 754730109   201,510 1,800 SH   SOLE   0 0 1,800
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REGIONS FINANCIAL CORP NEW COM 7591EP100   6,043 308 SH   SOLE   0 0 308
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REPLIGEN CORP COM 759916109   144,739 805 SH   SOLE   0 0 805
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RESMED INC COM 761152107   12,558 73 SH   SOLE   0 0 73
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ROPER TECHNOLOGIES INC COM 776696106   439,408 806 SH   SOLE   0 0 806
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ROYAL GOLD INC COM 780287108   4,113 34 SH   SOLE   0 0 34
RPM INTL INC COM 749685103   1,675 15 SH   SOLE   0 0 15
RTX CORPORATION COM 75513E101   139,084 1,653 SH   SOLE   0 0 1,653
S&P GLOBAL INC COM 78409V104   102,642 233 SH   SOLE   0 0 233
SABRA HEALTH CARE REIT INC COM 78573L106   100,747 7,060 SH   SOLE   0 0 7,060
SALESFORCE INC COM 79466L302   247,878 942 SH   SOLE   0 0 942
SANOFI SPONSORED ADR 80105N105   5,371 108 SH   SOLE   0 0 108
SAP SE SPON ADR 803054204   2,629 17 SH   SOLE   0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,160 111 SH   SOLE   0 0 111
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SCHWAB CHARLES CORP COM 808513105   497,356 7,229 SH   SOLE   0 0 7,229
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SCIENCE APPLICATIONS INTL CO COM 808625107   4,227 34 SH   SOLE   0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   155,357 1,805 SH   SOLE   0 0 1,805
SEALED AIR CORP NEW COM 81211K100   639,831 17,520 SH   SOLE   0 0 17,520
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,472 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   59,669 310 SH   SOLE   0 0 310
SEMPRA COM 816851109   24,428 325 SH   SOLE   0 0 325
SERVICENOW INC COM 81762P102   765,836 1,084 SH   SOLE   0 0 1,084
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SHELL PLC SPON ADS 780259305   9,410 143 SH   SOLE   0 0 143
SHERWIN WILLIAMS CO COM 824348106   62,069 199 SH   SOLE   0 0 199
SHOPIFY INC CL A 82509L107   962,065 12,350 SH   SOLE   0 0 12,350
SIMON PPTY GROUP INC NEW COM 828806109   56,486 396 SH   SOLE   0 0 396
SL GREEN RLTY CORP COM 78440X887   106,965 2,355 SH   SOLE   0 0 2,355
SMUCKER J M CO COM NEW 832696405   20,095 159 SH   SOLE   0 0 159
SNAP ON INC COM 833034101   22,530 78 SH   SOLE   0 0 78
SNOWFLAKE INC CL A 833445109   667,645 3,355 SH   SOLE   0 0 3,355
SONOCO PRODS CO COM 835495102   1,956 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107   173,337 2,472 SH   SOLE   0 0 2,472
SOUTHWESTERN ENERGY CO COM 845467109   5,109 780 SH   SOLE   0 0 780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,400 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,960,881 4,109 SH   SOLE   0 0 4,109
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,092 72 SH   SOLE   0 0 72
SPDR SER TR PORTFLI INTRMDIT 78464A672   50,352 1,763 SH   SOLE   0 0 1,763
SPDR SER TR S&P REGL BKG 78464A698   144,544 2,757 SH   SOLE   0 0 2,757
SPROUTS FMRS MKT INC COM 85208M102   11,643 242 SH   SOLE   0 0 242
STANDARD MTR PRODS INC COM 853666105   101,118 2,540 SH   SOLE   0 0 2,540
STANLEY BLACK & DECKER INC COM 854502101   152,938 1,559 SH   SOLE   0 0 1,559
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   91,418 4,300 SH   SOLE   0 0 4,300
STARBUCKS CORP COM 855244109   315,105 3,282 SH   SOLE   0 0 3,282
STATE STR CORP COM 857477103   83,387 1,067 SH   SOLE   0 0 1,067
STEEL DYNAMICS INC COM 858119100   4,386 37 SH   SOLE   0 0 37
STIFEL FINL CORP COM 860630102   6,915 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   788,944 2,628 SH   SOLE   0 0 2,628
SUNCOR ENERGY INC NEW COM 867224107   1,122 35 SH   SOLE   0 0 35
SYNCHRONY FINANCIAL COM 87165B103   14,360 376 SH   SOLE   0 0 376
SYNOPSYS INC COM 871607107   32,440 63 SH   SOLE   0 0 63
SYSCO CORP COM 871829107   534,142 7,304 SH   SOLE   0 0 7,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,687 64 SH   SOLE   0 0 64
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,576 16 SH   SOLE   0 0 16
TARGA RES CORP COM 87612G101   6,863 79 SH   SOLE   0 0 79
TARGET CORP COM 87612E106   179,022 1,257 SH   SOLE   0 0 1,257
TE CONNECTIVITY LTD SHS H84989104   119,425 850 SH   SOLE   0 0 850
TENNANT CO COM 880345103   6,581 71 SH   SOLE   0 0 71
TERADYNE INC COM 880770102   36,562 337 SH   SOLE   0 0 337
TESLA INC COM 88160R101   1,312,720 5,283 SH   SOLE   0 0 5,283
TEXAS INSTRS INC COM 882508104   261,657 1,535 SH   SOLE   0 0 1,535
TEXAS ROADHOUSE INC COM 882681109   11,735 96 SH   SOLE   0 0 96
TEXTRON INC COM 883203101   22,685 282 SH   SOLE   0 0 282
THE CIGNA GROUP COM 125523100   53,901 180 SH   SOLE   0 0 180
THE TRADE DESK INC COM CL A 88339J105   737,128 10,245 SH   SOLE   0 0 10,245
THERMO FISHER SCIENTIFIC INC COM 883556102   424,388 799 SH   SOLE   0 0 799
TJX COS INC NEW COM 872540109   210,041 2,239 SH   SOLE   0 0 2,239
T-MOBILE US INC COM 872590104   105,017 655 SH   SOLE   0 0 655
TOAST INC CL A 888787108   74,958 4,105 SH   SOLE   0 0 4,105
TOTALENERGIES SE SPONSORED ADS 89151E109   7,774 114 SH   SOLE   0 0 114
TOYOTA MOTOR CORP ADS 892331307   184 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   21,934 102 SH   SOLE   0 0 102
TRANE TECHNOLOGIES PLC SHS G8994E103   9,513 39 SH   SOLE   0 0 39
TRANSDIGM GROUP INC COM 893641100   23,267 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109   150,488 790 SH   SOLE   0 0 790
TRINITY INDS INC COM 896522109   718 27 SH   SOLE   0 0 27
TRUIST FINL CORP COM 89832Q109   162,665 4,406 SH   SOLE   0 0 4,406
TWILIO INC CL A 90138F102   6,525 86 SH   SOLE   0 0 86
UBER TECHNOLOGIES INC COM 90353T100   820,174 13,321 SH   SOLE   0 0 13,321
UDR INC COM 902653104   22,783 595 SH   SOLE   0 0 595
UFP INDUSTRIES INC COM 90278Q108   14,062 112 SH   SOLE   0 0 112
ULTA BEAUTY INC COM 90384S303   48,020 98 SH   SOLE   0 0 98
UNILEVER PLC SPON ADR NEW 904767704   6,012 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   261,340 1,064 SH   SOLE   0 0 1,064
UNITED PARCEL SERVICE INC CL B 911312106   176,888 1,125 SH   SOLE   0 0 1,125
UNITED RENTALS INC COM 911363109   55,622 97 SH   SOLE   0 0 97
UNITEDHEALTH GROUP INC COM 91324P102   519,292 986 SH   SOLE   0 0 986
UNUM GROUP COM 91529Y106   2,397 53 SH   SOLE   0 0 53
URBAN EDGE PPTYS COM 91704F104   1,684 92 SH   SOLE   0 0 92
US BANCORP DEL COM NEW 902973304   66,385 1,532 SH   SOLE   0 0 1,532
US FOODS HLDG CORP COM 912008109   3,633 80 SH   SOLE   0 0 80
V F CORP COM 918204108   282 15 SH   SOLE   0 0 15
VAIL RESORTS INC COM 91879Q109   2,587 12 SH   SOLE   0 0 12
VALERO ENERGY CORP COM 91913Y100   25,480 196 SH   SOLE   0 0 196
VALLEY NATL BANCORP COM 919794107   280,554 25,700 SH   SOLE   0 0 25,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,340 82 SH   SOLE   0 0 82
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   94,775 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   155,050 5,000 SH   SOLE   0 0 5,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,299 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,108 926 SH   SOLE   0 0 926
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,385 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,273 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,942 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,645 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS GROWTH ETF 922908736   57,513 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,140 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS VALUE ETF 922908744   65,033 435 SH   SOLE   0 0 435
VANGUARD INDEX FDS MID CAP ETF 922908629   114,227 491 SH   SOLE   0 0 491
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,396,450 3,197 SH   SOLE   0 0 3,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611   587,842 3,266 SH   SOLE   0 0 3,266
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,663,335 7,797 SH   SOLE   0 0 7,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,680,235 57,669 SH   SOLE   0 0 57,669
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   105,368 916 SH   SOLE   0 0 916
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   91,060 1,622 SH   SOLE   0 0 1,622
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,809,345 17,587 SH   SOLE   0 0 17,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,365,128 33,215 SH   SOLE   0 0 33,215
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,809 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,368 201 SH   SOLE   0 0 201
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   18,127 391 SH   SOLE   0 0 391
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,904,168 50,461 SH   SOLE   0 0 50,461
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,366,103 196,103 SH   SOLE   0 0 196,103
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,857,275 38,774 SH   SOLE   0 0 38,774
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   119,010 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,294 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS MATERIALS ETF 92204A801   106,367 560 SH   SOLE   0 0 560
VEEVA SYS INC CL A COM 922475108   331,135 1,720 SH   SOLE   0 0 1,720
VENTAS INC COM 92276F100   4,124 82 SH   SOLE   0 0 82
VERALTO CORP COM SHS 92338C103   16,059 195 SH   SOLE   0 0 195
VERISIGN INC COM 92343E102   14,624 71 SH   SOLE   0 0 71
VERISK ANALYTICS INC COM 92345Y106   19,587 82 SH   SOLE   0 0 82
VERIZON COMMUNICATIONS INC COM 92343V104   284,261 7,540 SH   SOLE   0 0 7,540
VERTEX PHARMACEUTICALS INC COM 92532F100   63,475 156 SH   SOLE   0 0 156
VIATRIS INC COM 92556V106   3,390 313 SH   SOLE   0 0 313
VICI PPTYS INC COM 925652109   40,692 1,260 SH   SOLE   0 0 1,260
VISA INC COM CL A 92826C839   1,570,692 6,033 SH   SOLE   0 0 6,033
VONTIER CORPORATION COM 928881101   899 26 SH   SOLE   0 0 26
VULCAN MATLS CO COM 929160109   22,929 101 SH   SOLE   0 0 101
WABTEC COM 929740108   12,183 96 SH   SOLE   0 0 96
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,426 361 SH   SOLE   0 0 361
WALMART INC COM 931142103   265,019 1,675 SH   SOLE   0 0 1,675
WARNER BROS DISCOVERY INC COM SER A 934423104   1,390,523 122,190 SH   SOLE   0 0 122,190
WASTE MGMT INC DEL COM 94106L109   213,953 1,195 SH   SOLE   0 0 1,195
WATERS CORP COM 941848103   39,179 119 SH   SOLE   0 0 119
WEC ENERGY GROUP INC COM 92939U106   39,140 465 SH   SOLE   0 0 465
WELLS FARGO CO NEW COM 949746101   998,623 20,289 SH   SOLE   0 0 20,289
WELLTOWER INC COM 95040Q104   66,366 736 SH   SOLE   0 0 736
WENDYS CO COM 95058W100   2,124 109 SH   SOLE   0 0 109
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,451 24 SH   SOLE   0 0 24
WESTERN UN CO COM 959802109   74,858 6,280 SH   SOLE   0 0 6,280
WESTROCK CO COM 96145D105   5,772 139 SH   SOLE   0 0 139
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,110 262 SH   SOLE   0 0 262
WHIRLPOOL CORP COM 963320106   117,996 969 SH   SOLE   0 0 969
WILLIAMS COS INC COM 969457100   171,190 4,915 SH   SOLE   0 0 4,915
WILLIAMS SONOMA INC COM 969904101   202 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,574 85 SH   SOLE   0 0 85
WINGSTOP INC COM 974155103   462,614 1,803 SH   SOLE   0 0 1,803
WINNEBAGO INDS INC COM 974637100   8,892 122 SH   SOLE   0 0 122
WOODWARD INC COM 980745103   2,315 17 SH   SOLE   0 0 17
WORKDAY INC CL A 98138H101   351,977 1,275 SH   SOLE   0 0 1,275
WPP PLC NEW ADR 92937A102   2,379 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   85,277 1,373 SH   SOLE   0 0 1,373
XPO INC COM 983793100   2,453 28 SH   SOLE   0 0 28
XYLEM INC COM 98419M100   11,208 98 SH   SOLE   0 0 98
YUM BRANDS INC COM 988498101   118,901 910 SH   SOLE   0 0 910
YUM CHINA HLDGS INC COM 98850P109   20,537 484 SH   SOLE   0 0 484
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,554 13 SH   SOLE   0 0 13
ZILLOW GROUP INC CL C CAP STK 98954M200   331,538 5,730 SH   SOLE   0 0 5,730
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,535 119 SH   SOLE   0 0 119
ZOETIS INC CL A 98978V103   74,804 379 SH   SOLE   0 0 379