3M CO COM 88579Y101 59943 370 SH SOLE 0 0 370 AAON INC COM PAR $0.004 000360206 3806 30 SH SOLE 0 0 30 ABBOTT LABORATORIES COM 002824100 4745 52 SH SOLE 0 0 52 ABBVIE INC COM 00287Y109 140820 560 SH SOLE 0 0 560 ABERCROMBIE & FITCH CO CL A 002896207 4411 49 SH SOLE 0 0 49 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2554 54 SH SOLE 0 0 54 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1802 61 SH SOLE 0 0 61 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1618 13 SH SOLE 0 0 13 ADOBE INC COM 00724F101 1641 8 SH SOLE 0 0 8 ADVANCE AUTO PARTS INC COM 00751Y106 2863 46 SH SOLE 0 0 46 ADVANCED DRAIN SYS INC DEL COM 00790R104 4398 28 SH SOLE 0 0 28 ADVANCED MICRO DEVICES INC COM 007903107 162655 280 SH SOLE 0 0 280 AES CORP COM 00130H105 175 12 SH SOLE 0 0 12 AFLAC INC COM 001055102 43395 370 SH SOLE 0 0 370 AGCO CORP COM 001084102 123 1 SH SOLE 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 1206 9 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM 008474108 6206 40 SH SOLE 0 0 40 AIR PRODUCTS AND CHEMICALS I COM 009158106 54353 185 SH SOLE 0 0 185 AIRBNB INC COM CL A 009066101 9159 64 SH SOLE 0 0 64 ALAMO GROUP INC COM 011311107 1316 8 SH SOLE 0 0 8 ALASKA AIR GROUP INC COM 011659109 11641 223 SH SOLE 0 0 223 ALBANY INTL CORP CL A 012348108 1866 25 SH SOLE 0 0 25 ALKERMES PLC SHS G01767105 12680 242 SH SOLE 0 0 242 ALLEGIANT TRAVEL CO COM 01748X102 3293 28 SH SOLE 0 0 28 ALLEGION PLC ORD SHS G0176J109 703 5 SH SOLE 0 0 5 ALLIANT ENERGY CORP COM 018802108 535 7 SH SOLE 0 0 7 ALLSTATE CORP COM 020002101 22766 95 SH SOLE 0 0 95 ALLY FINL INC COM 02005N100 3473 76 SH SOLE 0 0 76 ALPHA METALLURGICAL RESOUR I COM 020764106 1485 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 543196 1520 SH SOLE 0 0 1520 ALPHABET INC CAP STK CL C 02079K107 358185 1014 SH SOLE 0 0 1014 AMAZON COM INC COM 023135106 673549 2826 SH SOLE 0 0 2826 AMDOCS LTD SHS G02602103 256 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 105514 1065 SH SOLE 0 0 1065 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17051979 176723 SH SOLE 0 0 173150 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1788363 38403 SH SOLE 0 0 38403 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4297452 48178 SH SOLE 0 0 48178 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16721234 162263 SH SOLE 0 0 159254 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 4639881 97930 SH SOLE 0 0 95229 AMERICAN CENTY ETF TR US EQT ETF 025072885 6438554 50270 SH SOLE 0 0 50270 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16757876 183729 SH SOLE 0 0 180185 AMERICAN CENTY ETF TR US SML CP VALU 025072877 35550494 284951 SH SOLE 0 0 279720 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2426 141 SH SOLE 0 0 141 AMERICAN ELEC PWR CO INC COM 025537101 23111 169 SH SOLE 0 0 169 AMERICAN EXPRESS CO COM 025816109 21425 63 SH SOLE 0 0 63 AMERICAN FINANCIAL GROUP INC COM 025932104 4070 29 SH SOLE 0 0 29 AMERICAN INTL GROUP INC COM NEW 026874784 30391 408 SH SOLE 0 0 408 AMERICAN TOWER CORP COM 03027X100 18852 114 SH SOLE 0 0 114 AMERIPRISE FINL INC COM 03076C106 18500 40 SH SOLE 0 0 40 AMERIS BANCORP COM 03076K108 996 11 SH SOLE 0 0 11 AMETEK INC COM 031100100 1711 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 28561 79 SH SOLE 0 0 79 AMKOR TECHNOLOGY INC COM 031652100 3536 41 SH SOLE 0 0 41 AMPHENOL CORP CL A 032095101 41494 235 SH SOLE 0 0 235 ANALOG DEVICES INC COM 032654105 57400 145 SH SOLE 0 0 145 ANDERSONS INC COM 034164103 3284 48 SH SOLE 0 0 48 ANTERO MIDSTREAM CORP COM 03676B102 706 31 SH SOLE 0 0 31 ANTERO RESOURCES CORP COM 03674X106 563 16 SH SOLE 0 0 16 AON PLC SHS CL A G0403H108 5308 16 SH SOLE 0 0 16 APA CORPORATION COM 03743Q108 10920 335 SH SOLE 0 0 335 APOGEE ENTERPRISES INC COM 037598109 870 19 SH SOLE 0 0 19 APOLLO GLOBAL MGMT INC COM 03769M106 3077 26 SH SOLE 0 0 26 APPLE INC COM 037833100 1209158 4179 SH SOLE 0 0 4179 APPLIED MATLS INC COM 038222105 137466 190 SH SOLE 0 0 190 APPLOVIN CORP COM CL A 03831W108 15457 30 SH SOLE 0 0 30 APTIV PLC COM SHS G3265R107 1903 31 SH SOLE 0 0 31 ARCBEST CORP COM 03937C105 4737 33 SH SOLE 0 0 33 ARCH CAP GROUP LTD ORD G0450A105 13104 135 SH SOLE 0 0 135 ARCHER DANIELS MIDLAND CO COM 039483102 9089 119 SH SOLE 0 0 119 ARCHROCK INC COM 03957W106 37413 919 SH SOLE 0 0 919 ARGAN INC COM 04010E109 3195 4 SH SOLE 0 0 4 ARISTA NETWORKS INC COM SHS 040413205 19197 113 SH SOLE 0 0 113 ARMSTRONG WORLD INDS INC NEW COM 04247X102 482 3 SH SOLE 0 0 3 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 327 9 SH SOLE 0 0 9 ARROW ELECTRS INC COM 042735100 1068 5 SH SOLE 0 0 5 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30502 676 SH SOLE 0 0 676 ASML HLDG NV N Y REGISTRY SHS N07059210 25863 13 SH SOLE 0 0 13 ASSOCIATED BANC-CORP COM 045487105 2401 78 SH SOLE 0 0 78 ASSURANT INC COM 04621X108 3223 12 SH SOLE 0 0 12 ASSURED GUARANTY LTD COM G0585R106 2646 33 SH SOLE 0 0 33 ASTRAZENECA PLC ORD G0593M107 10998 58 SH SOLE 0 0 58 ASTRONICS CORP COM 046433108 1544 19 SH SOLE 0 0 19 AT&T INC COM 00206R102 65391 3159 SH SOLE 0 0 3159 ATI INC COM 01741R102 7293 37 SH SOLE 0 0 37 ATKORE INC COM 047649108 3879 51 SH SOLE 0 0 51 AUTODESK INC COM 052769106 8361 43 SH SOLE 0 0 43 AUTOLIV INC COM 052800109 1062 9 SH SOLE 0 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 70083 311 SH SOLE 0 0 311 AUTONATION INC COM 05329W102 2230 12 SH SOLE 0 0 12 AUTOZONE INC COM 053332102 3196 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 953 5 SH SOLE 0 0 5 AVERY DENNISON CORP COM 053611109 6170 38 SH SOLE 0 0 38 AVNET INC COM 053807103 18297 206 SH SOLE 0 0 206 AXIS CAP HLDGS LTD SHS G0692U109 3668 34 SH SOLE 0 0 34 AXOS FINANCIAL INC COM 05465C100 7110 73 SH SOLE 0 0 73 BAKER HUGHES COMPANY CL A 05722G100 9590 173 SH SOLE 0 0 173 BANC OF CALIFORNIA INC COM 05990K106 1398 68 SH SOLE 0 0 68 BANCO SANTANDER SA ADR 05964H105 12765 925 SH SOLE 0 0 925 BANCORP INC DEL COM 05969A105 1880 30 SH SOLE 0 0 30 BANK HAWAII CORP COM 062540109 1467 18 SH SOLE 0 0 18 BANK OF AMER CORP COM 060505104 106995 1878 SH SOLE 0 0 1878 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2142 36 SH SOLE 0 0 36 BANK OF NY MELLON CORP COM 064058100 48190 333 SH SOLE 0 0 333 BANK OZK LITTLE ROCK ARK COM 06417N103 6303 121 SH SOLE 0 0 121 BANKUNITED INC COM 06652K103 2714 56 SH SOLE 0 0 56 BANNER CORP COM NEW 06652V208 3655 55 SH SOLE 0 0 55 BENCHMARK ELECTRS INC COM 08160H101 4053 41 SH SOLE 0 0 41 BERKLEY W R CORP COM 084423102 427 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420828 841 SH SOLE 0 0 841 BEST BUY INC COM 086516101 2283 30 SH SOLE 0 0 30 BJS RESTAURANTS INC COM 09180C106 1823 30 SH SOLE 0 0 30 BJS WHSL CLUB HLDGS INC COM 05550J101 3489 40 SH SOLE 0 0 40 BLACKROCK INC COM 09290D101 31523 33 SH SOLE 0 0 33 BLACKSTONE INC COM 09260D107 12716 108 SH SOLE 0 0 108 BLOOM ENERGY CORP COM CL A 093712107 38746 128 SH SOLE 0 0 128 BLUE BIRD CORP COM 095306106 2448 31 SH SOLE 0 0 31 BLUEROCK PVT REAL ESTATE FD COM 09631P102 40175 3088 SH SOLE 0 0 3088 BOEING CO COM 097023105 8876 41 SH SOLE 0 0 41 BOISE CASCADE CO DEL COM 09739D100 1864 24 SH SOLE 0 0 24 BOOKING HOLDINGS INC COM 09857L108 41706 234 SH SOLE 0 0 234 BORGWARNER INC COM 099724106 6912 104 SH SOLE 0 0 104 BOSTON BEER INC CL A 100557107 1240 7 SH SOLE 0 0 7 BOSTON SCIENTIFIC CORP COM 101137107 10073 236 SH SOLE 0 0 236 BOYD GAMING CORP COM 103304101 3806 43 SH SOLE 0 0 43 BP PLC SPONSORED ADR 055622104 9497 257 SH SOLE 0 0 257 BREAD FINANCIAL HOLDINGS INC COM 018581108 24813 229 SH SOLE 0 0 229 BRIGHTHOUSE FINL INC COM 10922N103 7850 124 SH SOLE 0 0 124 BRINKER INTL INC COM 109641100 1680 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 17284 300 SH SOLE 0 0 300 BRISTOW GROUP INC COM 11040G103 1033 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 281425 745 SH SOLE 0 0 745 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16138 117 SH SOLE 0 0 117 BROOKDALE SR LIVING INC COM 112463104 242 15 SH SOLE 0 0 15 BRUNSWICK CORP COM 117043109 6070 72 SH SOLE 0 0 72 BUCKLE INC COM 118440106 1266 30 SH SOLE 0 0 30 BUILDERS FIRSTSOURCE INC COM 12008R107 269 3 SH SOLE 0 0 3 BUNGE GLOBAL SA COM SHS H11356104 1832 17 SH SOLE 0 0 17 BURLINGTON STORES INC COM 122017106 6653 21 SH SOLE 0 0 21 BWX TECHNOLOGIES INC COM 05605H100 24165 124 SH SOLE 0 0 124 CABOT CORP COM 127055101 15167 167 SH SOLE 0 0 167 CADENCE DESIGN SYSTEM INC COM 127387108 17265 46 SH SOLE 0 0 46 CAL MAINE FOODS INC COM NEW 128030202 7654 95 SH SOLE 0 0 95 CALIFORNIA RES CORP COM STOCK 13057Q305 2961 56 SH SOLE 0 0 56 CALLAWAY GOLF CO COM 131193104 8531 454 SH SOLE 0 0 454 CANADIAN NAT RES LTD MED TER COM 136385101 1758 44 SH SOLE 0 0 44 CANADIAN NATL RY CO COM 136375102 2028 17 SH SOLE 0 0 17 CAPITAL ONE FINL CORP COM 14040H105 37954 189 SH SOLE 0 0 189 CARLISLE COS INC COM 142339100 2177 6 SH SOLE 0 0 6 CARMAX INC COM 143130102 5184 98 SH SOLE 0 0 98 CARNIVAL CORP LTD COMMON SHARES G2004J103 19816 694 SH SOLE 0 0 694 CARRIER GLOBAL CORPORATION COM 14448C104 3448 47 SH SOLE 0 0 47 CARTERS INC COM 146229109 1935 47 SH SOLE 0 0 47 CASEYS GEN STORES INC COM 147528103 16741 21 SH SOLE 0 0 21 CATALYST PHARMACEUTICALS INC COM 14888U101 4966 158 SH SOLE 0 0 158 CATERPILLAR INC COM 149123101 140158 132 SH SOLE 0 0 132 CATHAY GEN BANCORP COM 149150104 2418 39 SH SOLE 0 0 39 CBOE GLOBAL MKTS INC COM 12503M108 729 3 SH SOLE 0 0 3 CBRE GROUP INC CL A 12504L109 405 3 SH SOLE 0 0 3 CDW CORP COM 12514G108 1126 8 SH SOLE 0 0 8 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 5832 486 SH SOLE 0 0 486 CENCORA INC COM 03073E105 2289 8 SH SOLE 0 0 8 CENTENE CORP DEL COM 15135B101 8088 126 SH SOLE 0 0 126 CENTERPOINT ENERGY INC COM 15189T107 730 17 SH SOLE 0 0 17 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1861 48 SH SOLE 0 0 48 CENTURY ALUM CO COM 156431108 1013 22 SH SOLE 0 0 22 CF INDUSTRIES HOLD COM 125269100 14275 132 SH SOLE 0 0 132 CHEESECAKE FACTORY INC COM 163072101 3898 49 SH SOLE 0 0 49 CHEMED CORP NEW COM 16359R103 1872 4 SH SOLE 0 0 4 CHEMOURS CO COM 163851108 2340 114 SH SOLE 0 0 114 CHENIERE ENERGY INC COM NEW 16411R208 36897 154 SH SOLE 0 0 154 CHEVRON CORPORATION COM 166764100 57473 347 SH SOLE 0 0 347 CHIPOTLE MEXICAN GRILL INC COM 169656105 3978 117 SH SOLE 0 0 117 CHORD ENERGY CORPORATION COM NEW 674215207 15088 132 SH SOLE 0 0 132 CHUBB LIMITED COM H1467J104 40008 117 SH SOLE 0 0 117 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2791 1329 SH SOLE 0 0 1329 CIENA CORP COM NEW 171779309 2944 6 SH SOLE 0 0 6 CINCINNATI FINL CORP COM 172062101 6226 33 SH SOLE 0 0 33 CINTAS CORP COM 172908105 2382 14 SH SOLE 0 0 14 CISCO SYS INC COM 17275R102 121263 1032 SH SOLE 0 0 1032 CITIGROUP INC COM NEW 172967424 32352 231 SH SOLE 0 0 231 CITIZENS FINL GROUP INC COM 174610105 2803 40 SH SOLE 0 0 40 CLEVELAND-CLIFFS INC NEW COM 185899101 29 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 7901 36 SH SOLE 0 0 36 CMS ENERGY CORP COM 125896100 918 12 SH SOLE 0 0 12 CNO FINL GROUP INC COM 12621E103 9228 181 SH SOLE 0 0 181 CNX RES CORP COM 12653C108 4886 144 SH SOLE 0 0 144 COCA COLA CO COM 191216100 42148 515 SH SOLE 0 0 515 COCA COLA CONS INC COM 191098102 3246 17 SH SOLE 0 0 17 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1326 34 SH SOLE 0 0 34 COINBASE GLOBAL INC COM CL A 19260Q107 6725 46 SH SOLE 0 0 46 COLGATE PALMOLIVE CO COM 194162103 10783 118 SH SOLE 0 0 118 COLUMBIA BKG SYS INC COM 197236102 4840 151 SH SOLE 0 0 151 COLUMBIA SPORTSWEAR CO COM 198516106 2164 35 SH SOLE 0 0 35 COMCAST CORP NEW CL A 20030N101 24268 988 SH SOLE 0 0 988 COMFORT SYS USA INC COM 199908104 9910 5 SH SOLE 0 0 5 COMMERCIAL METALS CO COM 201723103 2080 33 SH SOLE 0 0 33 COMPASS MINERALS INTL INC COM 20451N101 5448 175 SH SOLE 0 0 175 COMSTOCK RES INC COM 205768302 463 31 SH SOLE 0 0 31 CONOCOPHILLIPS COM 20825C104 36417 350 SH SOLE 0 0 350 CONSOLIDATED EDISON INC COM 209115104 3768 34 SH SOLE 0 0 34 CONSTELLATION BRANDS INC CL A 21036P108 418 3 SH SOLE 0 0 3 CONSTELLATION ENERGY CORP COM 21037T109 6464 26 SH SOLE 0 0 26 COPART INC COM 217204106 1833 65 SH SOLE 0 0 65 CORE NATURAL RESOURCES INC COM SHS 218937100 1601 20 SH SOLE 0 0 20 COREBRIDGE FINL INC COM 21871X109 544 19 SH SOLE 0 0 19 CORNING INC COM 219350105 44457 174 SH SOLE 0 0 174 CORTEVA INC COM 22052L104 8620 102 SH SOLE 0 0 102 COSTAR GROUP INC COM 22160N109 1416 50 SH SOLE 0 0 50 COSTCO WHOLESALE CORPORATION COM 22160K105 205095 219 SH SOLE 0 0 219 CREDIT ACCEP CORP MICH COM 225310101 1274 2 SH SOLE 0 0 2 CRESCENT ENERGY COMPANY CL A COM 44952J104 3870 394 SH SOLE 0 0 394 CRH PLC ORD G25508105 2140 20 SH SOLE 0 0 20 CROCS INC COM 227046109 4585 38 SH SOLE 0 0 38 CROWDSTRIKE HLDGS INC CL A 22788C105 24421 32 SH SOLE 0 0 32 CSX CORP COM 126408103 24052 506 SH SOLE 0 0 506 CUMMINS INC COM 231021106 20135 28 SH SOLE 0 0 28 CURTISS WRIGHT CORP COM 231561101 3052 4 SH SOLE 0 0 4 CUSTOMERS BANCORP INC COM 23204G100 1662 21 SH SOLE 0 0 21 D R HORTON INC COM 23331A109 16486 101 SH SOLE 0 0 101 DAKTRONICS INC COM 234264109 196 10 SH SOLE 0 0 10 DANA INC COM 235825205 2939 108 SH SOLE 0 0 108 DANAHER CORP DEL COM 235851102 6198 32 SH SOLE 0 0 32 DARDEN RESTAURANTS INC COM 237194105 15374 75 SH SOLE 0 0 75 DAUCH CORP COM 024061103 629 116 SH SOLE 0 0 116 DBX ETF TR XTRACK INTL REAL 233051846 68 3 SH SOLE 0 0 3 DECKERS OUTDOOR CORP COM 243537107 5461 55 SH SOLE 0 0 55 DEERE & CO COM 244199105 49969 79 SH SOLE 0 0 79 DEL MONTE CORP ORD G36738105 1117 40 SH SOLE 0 0 40 DELTA AIR LINES INC COM NEW 247361702 12278 131 SH SOLE 0 0 131 DEVON ENERGY CORP NEW COM 25179M103 12260 297 SH SOLE 0 0 297 DEXCOM INC COM 252131107 2897 43 SH SOLE 0 0 43 DHT HOLDINGS INC SHS NEW Y2065G121 3571 216 SH SOLE 0 0 216 DIAMONDBACK ENERGY INC COM 25278X109 16552 94 SH SOLE 0 0 94 DICKS SPORTING GOODS INC COM 253393102 7285 32 SH SOLE 0 0 32 DIEBOLD NIXDORF INC COM SHS 253651202 1701 20 SH SOLE 0 0 20 DIGITAL RLTY TR INC COM 253868103 4670 26 SH SOLE 0 0 26 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2081001 51753 SH SOLE 0 0 51753 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4461944 82598 SH SOLE 0 0 82598 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33545856 813233 SH SOLE 0 0 798610 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 205796 5128 SH SOLE 0 0 5128 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 28708848 601233 SH SOLE 0 0 594981 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5950379 134138 SH SOLE 0 0 134138 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 49619377 959941 SH SOLE 0 0 941501 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1337862 16327 SH SOLE 0 0 16327 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 400897 10139 SH SOLE 0 0 10139 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2199203 39978 SH SOLE 0 0 39978 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 343110 4167 SH SOLE 0 0 4167 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1749144 45093 SH SOLE 0 0 45093 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7046440 100807 SH SOLE 0 0 100807 DISNEY WALT CO COM 254687106 15645 161 SH SOLE 0 0 161 DNOW INC COM 67011P100 636 49 SH SOLE 0 0 49 DOCUSIGN INC COM 256163106 578 13 SH SOLE 0 0 13 DOLE PLC ORD SHS G27907107 194 14 SH SOLE 0 0 14 DOLLAR GEN CORP COM 256677105 2763 24 SH SOLE 0 0 24 DOLLAR TREE INC COM 256746108 4718 39 SH SOLE 0 0 39 DOMINION ENERGY INC COM 25746U109 2810 41 SH SOLE 0 0 41 DONALDSON INC COM 257651109 2008 22 SH SOLE 0 0 22 DORIAN LPG LTD SHS USD Y2106R110 1879 54 SH SOLE 0 0 54 DOVER CORP COM 260003108 1361 6 SH SOLE 0 0 6 DOW HLDGS INC COM 260557103 301 11 SH SOLE 0 0 11 DT MIDSTREAM INC COMMON STOCK 23345M107 591 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 2457 16 SH SOLE 0 0 16 DUKE ENERGY CORP NEW COM NEW 26441C204 7403 58 SH SOLE 0 0 58 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 543 4 SH SOLE 0 0 4 DXC TECHNOLOGY CO COM 23355L106 2921 330 SH SOLE 0 0 330 DYCOM INDS INC COM 267475101 5562 11 SH SOLE 0 0 11 EAGLE MATLS INC COM 26969P108 227 1 SH SOLE 0 0 1 EAST WEST BANCORP INC COM 27579R104 8308 64 SH SOLE 0 0 64 EATON CORP PLC SHS G29183103 79685 187 SH SOLE 0 0 187 EBAY INC. COM 278642103 37049 332 SH SOLE 0 0 332 ECOLAB INC COM 278865100 3986 14 SH SOLE 0 0 14 ECOVYST INC COM 27923Q109 1221 98 SH SOLE 0 0 98 EDISON INTL COM 281020107 2532 34 SH SOLE 0 0 34 EDWARDS LIFESCIENCES CORP COM 28176E108 5699 63 SH SOLE 0 0 63 ELECTRONIC ARTS INC COM 285512109 1436 7 SH SOLE 0 0 7 ELEVANCE HEALTH INC FORMERLY COM 036752103 5475 14 SH SOLE 0 0 14 ELI LILLY & CO COM 532457108 150050 125 SH SOLE 0 0 125 EMCOR GROUP INC COM 29084Q100 22419 27 SH SOLE 0 0 27 EMERSON ELEC CO COM 291011104 72721 508 SH SOLE 0 0 508 ENACT HLDGS INC COM 29249E109 3566 78 SH SOLE 0 0 78 ENCORE CAP GROUP INC COM 292554102 1213 13 SH SOLE 0 0 13 ENERSYS COM 29275Y102 3512 15 SH SOLE 0 0 15 ENPHASE ENERGY INC COM 29355A107 14034 285 SH SOLE 0 0 285 ENSIGN GROUP INC COM 29358P101 161 1 SH SOLE 0 0 1 ENTERGY CORP NEW COM 29364G103 9878 86 SH SOLE 0 0 86 ENTERPRISE FINL SVCS CORP COM 293712105 1516 23 SH SOLE 0 0 23 EOG RES INC COM 26875P101 37335 288 SH SOLE 0 0 288 EPLUS INC COM 294268107 2497 30 SH SOLE 0 0 30 EQT CORP COM 26884L109 5504 104 SH SOLE 0 0 104 EQUIFAX INC COM 294429105 477 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 13552 13 SH SOLE 0 0 13 EQUITABLE HLDGS INC COM 29452E101 2321 53 SH SOLE 0 0 53 ESSENT GROUP LTD COM G3198U102 3793 59 SH SOLE 0 0 59 ETSY INC COM 29786A106 6404 85 SH SOLE 0 0 85 EVERPURE INC CL A 74624M102 8510 108 SH SOLE 0 0 108 EVERSOURCE ENERGY COM 30040W108 155 2 SH SOLE 0 0 2 EVERUS CONSTR GROUP COM 300426103 3983 24 SH SOLE 0 0 24 EXELIXIS INC COM 30161Q104 6475 119 SH SOLE 0 0 119 EXELON CORP COM 30161N101 6235 134 SH SOLE 0 0 134 EXPAND ENERGY CORPORATION COM 165167735 1553 17 SH SOLE 0 0 17 EXPEDITORS INTL WASH INC COM 302130109 11779 72 SH SOLE 0 0 72 EXPRO GROUP HOLDINGS NV COM N3144W105 340 23 SH SOLE 0 0 23 EXXON MOBIL CORP COM 30231G102 372997 2728 SH SOLE 0 0 2728 FASTENAL CO COM 311900104 46409 966 SH SOLE 0 0 966 FEDERAL AGRIC MTG CORP CL C 313148306 1794 9 SH SOLE 0 0 9 FEDEX CORP COM 31428X106 17362 55 SH SOLE 0 0 55 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3171 21 SH SOLE 0 0 21 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 483 8 SH SOLE 0 0 8 FIFTH THIRD BANCORP COM 316773100 16724 295 SH SOLE 0 0 295 FIRST AMERN FINL CORP COM 31847R102 14360 209 SH SOLE 0 0 209 FIRST BANCORP CORPORATION COM NEW 318672706 4328 166 SH SOLE 0 0 166 FIRST BUSEY CORP COM NEW 319383204 974 33 SH SOLE 0 0 33 FIRST SOLAR INC COM 336433107 472 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7666 95 SH SOLE 0 0 95 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 7386 34 SH SOLE 0 0 34 FIRSTENERGY CORP COM 337932107 999 21 SH SOLE 0 0 21 FIVE BELOW INC COM 33829M101 10428 58 SH SOLE 0 0 58 FLEX LTD ORD Y2573F102 22690 140 SH SOLE 0 0 140 FLOOR & DECOR HLDGS INC CL A 339750101 60 1 SH SOLE 0 0 1 FLOWSERVE CORP COM 34354P105 447 6 SH SOLE 0 0 6 FMC CORP COM NEW 302491303 1054 91 SH SOLE 0 0 91 FORD MTR CO COM 345370860 6269 451 SH SOLE 0 0 451 FORTINET INC COM 34959E109 21968 143 SH SOLE 0 0 143 FOX CORP CL A COM 35137L105 1996 38 SH SOLE 0 0 38 FOX CORP CL B COM 35137L204 2296 49 SH SOLE 0 0 49 FREEPORT MCMORAN INC CL B 35671D857 19314 307 SH SOLE 0 0 307 FUELCELL ENERGY INC COM NEW 35952H700 6805 189 SH SOLE 0 0 189 FULTON FINL CORP PA COM 360271100 3000 124 SH SOLE 0 0 124 G III APPAREL GROUP LTD COM 36237H101 1623 48 SH SOLE 0 0 48 GALAXY DIGITAL INC. CL A 36317J209 1805 66 SH SOLE 0 0 66 GALLAGHER ARTHUR J & CO COM 363576109 3709 16 SH SOLE 0 0 16 GAP INC COM 364760108 667 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 2851 12 SH SOLE 0 0 12 GATX CORP COM 361448103 8151 46 SH SOLE 0 0 46 GE AEROSPACE COM NEW 369604301 33694 90 SH SOLE 0 0 90 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 897 14 SH SOLE 0 0 14 GE VERNOVA INC COM 36828A101 91679 78 SH SOLE 0 0 78 GENCO SHIPPING & TRADING LTD SHS Y2685T131 769 31 SH SOLE 0 0 31 GENERAC HLDGS INC COM 368736104 2636 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 7127 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 29418 382 SH SOLE 0 0 382 GENTEX CORP COM 371901109 7195 285 SH SOLE 0 0 285 GENWORTH FINL INC COM SHS 37247D106 2605 275 SH SOLE 0 0 275 GILEAD SCIENCES INC COM 375558103 82397 652 SH SOLE 0 0 652 GLOBALSTAR INC COM NEW 378973507 3659 45 SH SOLE 0 0 45 GLOBE LIFE INC COM 37959E102 7335 41 SH SOLE 0 0 41 GOLDMAN SACHS GROUP INC COM 38141G104 59690 59 SH SOLE 0 0 59 GOODYEAR TIRE & RUBR CO COM 382550101 2858 433 SH SOLE 0 0 433 GRAND CANYON ED INC COM 38526M106 4294 30 SH SOLE 0 0 30 GRANITE CONSTR INC COM 387328107 7595 48 SH SOLE 0 0 48 GRAPHIC PACKAGING HLDG CO COM 388689101 174 16 SH SOLE 0 0 16 GREENBRIER COS INC COM 393657101 1667 34 SH SOLE 0 0 34 GREIF INC CL A 397624107 902 12 SH SOLE 0 0 12 GSK PLC SPONSORED ADR 37733W204 1957 37 SH SOLE 0 0 37 GULFPORT ENERGY CORP COMMON SHARES 402635502 1188 7 SH SOLE 0 0 7 HALLIBURTON CO COM 406216101 8024 236 SH SOLE 0 0 236 HANCOCK WHITNEY CORPORATION COM 410120109 5679 76 SH SOLE 0 0 76 HANOVER INS GROUP INC COM 410867105 7923 37 SH SOLE 0 0 37 HAPPEN INC COM NEW 52603A208 5040 243 SH SOLE 0 0 243 HARLEY DAVIDSON INC COM 412822108 3669 150 SH SOLE 0 0 150 HARMONIC INC COM 413160102 882 54 SH SOLE 0 0 54 HARMONY BIOSCIENCES HLDGS IN COM 413197104 12780 351 SH SOLE 0 0 351 HARTFORD INSURANCE GROUP INC COM 416515104 37163 279 SH SOLE 0 0 279 HCA HEALTHCARE INC COM 40412C101 1560 4 SH SOLE 0 0 4 HCI GROUP INC COM 40416E103 2980 17 SH SOLE 0 0 17 HEALTH CATALYST INC COM 42225T107 1206 606 SH SOLE 0 0 606 HEALTHCARE SVCS GROUP INC COM 421906108 1253 51 SH SOLE 0 0 51 HEICO CORP NEW COM 422806109 9278 26 SH SOLE 0 0 26 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3540 405 SH SOLE 0 0 405 HELMERICH & PAYNE INC COM 423452101 3831 117 SH SOLE 0 0 117 HERC HLDGS INC COM 42704L104 717 5 SH SOLE 0 0 5 HERSHEY CO COM 427866108 3860 22 SH SOLE 0 0 22 HESS MIDSTREAM LP CL A SHS 428103105 602 16 SH SOLE 0 0 16 HEWLETT PACKARD ENTERPRISE C COM 42824C109 815 18 SH SOLE 0 0 18 HF SINCLAIR CORP COM 403949100 3705 53 SH SOLE 0 0 53 HNI CORP COM 404251100 283 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 123820 351 SH SOLE 0 0 351 HONEYWELL AEROSPACE INC COM 43849R105 41564 188 SH SOLE 0 0 188 HONEYWELL INTL INC COM 438516205 43695 195 SH SOLE 0 0 195 HOPE BANCORP INC COM 43940T109 3776 276 SH SOLE 0 0 276 HORACE MANN EDUCATORS CORP N COM 440327104 4184 81 SH SOLE 0 0 81 HOWARD HUGHES HOLDINGS INC COM 44267T102 2574 36 SH SOLE 0 0 36 HOWMET AEROSPACE INC COM 443201108 9201 34 SH SOLE 0 0 34 HSBC HLDGS PLC SPON ADR NEW 404280406 17973 189 SH SOLE 0 0 189 HUMANA INC COM 444859102 810 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 10718 37 SH SOLE 0 0 37 HUNTINGTON BANCSHARES INC COM 446150104 5322 298 SH SOLE 0 0 298 HUNTINGTON INGALLS INDS INC COM 446413106 840 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 1668 157 SH SOLE 0 0 157 ICICI BANK LIMITED ADR 45104G104 15328 528 SH SOLE 0 0 528 IDACORP INC COM 451107106 152 1 SH SOLE 0 0 1 IDEX CORP COM 45167R104 681 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 16847 32 SH SOLE 0 0 32 ILLINOIS TOOL WKS INC COM 452308109 52110 192 SH SOLE 0 0 192 ILLUMINA INC COM 452327109 1935 11 SH SOLE 0 0 11 ING GROEP N.V. SPONSORED ADR 456837103 9320 297 SH SOLE 0 0 297 INGLES MKTS INC CL A 457030104 1241 14 SH SOLE 0 0 14 INGREDION INC COM 457187102 572 6 SH SOLE 0 0 6 INNOVIVA INC COM 45781M101 954 42 SH SOLE 0 0 42 INTEL CORP COM 458140100 58785 421 SH SOLE 0 0 421 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112282 1290 SH SOLE 0 0 1290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4556 37 SH SOLE 0 0 37 INTERFACE INC COM 458665304 3549 99 SH SOLE 0 0 99 INTERNATIONAL BANCSHARES COR COM 459044103 3570 47 SH SOLE 0 0 47 INTERNATIONAL BUSINESS MACHS COM 459200101 48164 171 SH SOLE 0 0 171 INTERNATIONAL PAPER CO COM 460146103 1519 40 SH SOLE 0 0 40 INTERNATIONAL SEAWAYS INC COM Y41053102 18995 248 SH SOLE 0 0 248 INTUIT COM 461202103 3132 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 10340 26 SH SOLE 0 0 26 INVENTRUST PPTYS CORP COM NEW 46124J201 4457 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 83923 277 SH SOLE 0 0 277 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 20575 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 20158 723 SH SOLE 0 0 723 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 490 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 530658 7625 SH SOLE 0 0 7625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5320 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 25080 34 SH SOLE 0 0 34 IQVIA HLDGS INC COM 46266C105 387 2 SH SOLE 0 0 2 IRIDIUM COMMUNICATIONS INC COM 46269C102 15633 285 SH SOLE 0 0 285 ISHARES GOLD TR ISHARES NEW 464285204 62749 831 SH SOLE 0 0 831 ISHARES INC CORE MSCI EMKT 46434G103 8947 108 SH SOLE 0 0 108 ISHARES TR 0-3 MTH TREASURY 46436E718 1702532 16912 SH SOLE 0 0 16912 ISHARES TR CORE DIV GRWTH 46434V621 206830 2729 SH SOLE 0 0 2729 ISHARES TR CORE HIGH DV ETF 46429B663 234188 8544 SH SOLE 0 0 8544 ISHARES TR CORE MSCI EAFE 46432F842 12459 129 SH SOLE 0 0 129 ISHARES TR CORE S&P MCP ETF 464287507 4087 53 SH SOLE 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 284607 1919 SH SOLE 0 0 1919 ISHARES TR CORE S&P TTL STK 464287150 26612 162 SH SOLE 0 0 162 ISHARES TR CORE S&P US VLU 464287663 337773 3066 SH SOLE 0 0 3066 ISHARES TR CORE S&P500 ETF 464287200 644795 861 SH SOLE 0 0 861 ISHARES TR CORE UNIVRSL USD 46434V613 17214 373 SH SOLE 0 0 373 ISHARES TR CRE U S REIT ETF 464288521 2725 41 SH SOLE 0 0 41 ISHARES TR ESG AWARE MSCI 46435U663 5593 100 SH SOLE 0 0 100 ISHARES TR INTL DEV SML CP 46436E510 2152230 42745 SH SOLE 0 0 42745 ISHARES TR MSCI EAFE ETF 464287465 82793 797 SH SOLE 0 0 797 ISHARES TR MSCI INTL VLU FT 46435G409 2848563 68115 SH SOLE 0 0 68115 ISHARES TR MSCI USA MIN ETF 46429B697 32797 340 SH SOLE 0 0 340 ISHARES TR MSCI USA QLT FCT 46432F339 21362 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 GRW ETF 464287614 12914 104 SH SOLE 0 0 104 ISHARES TR RUS 1000 VAL ETF 464287598 12122 50 SH SOLE 0 0 50 ISHARES TR RUS MID CAP ETF 464287499 5737 52 SH SOLE 0 0 52 ISHARES TR RUS TP200 GR ETF 464289438 86335 297 SH SOLE 0 0 297 ISHARES TR RUSSELL 2000 ETF 464287655 6610 22 SH SOLE 0 0 22 ISHARES TR S&P 500 GRWT ETF 464287309 32458 236 SH SOLE 0 0 236 ISHARES TR US INDUSTRIALS 464287754 6833 41 SH SOLE 0 0 41 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7518 104 SH SOLE 0 0 104 JABIL INC COM 466313103 19748 51 SH SOLE 0 0 51 JACKSON FINANCIAL INC COM CL A 46817M107 6144 60 SH SOLE 0 0 60 JACOBS SOLUTIONS INC COM 46982L108 378 3 SH SOLE 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4820 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 166738 657 SH SOLE 0 0 657 JPMORGAN CHASE & CO COM 46625H100 257528 787 SH SOLE 0 0 787 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2935 15 SH SOLE 0 0 15 KB HOME COM 48666K109 1127 18 SH SOLE 0 0 18 KENNAMETAL INC COM 489170100 2594 74 SH SOLE 0 0 74 KEYCORP COM 493267108 4189 182 SH SOLE 0 0 182 KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 1 SH SOLE 0 0 1 KIMBELL RTY PARTNERS LP UNIT 49435R102 4011 276 SH SOLE 0 0 276 KIMBERLY-CLARK CORP COM 494368103 3137 28 SH SOLE 0 0 28 KINDER MORGAN INC DEL COM 49456B101 2410 75 SH SOLE 0 0 75 KINROSS GOLD CORP COM 496902404 11716 496 SH SOLE 0 0 496 KIRBY CORP COM 497266106 2992 22 SH SOLE 0 0 22 KKR & CO INC COM 48251W104 3593 39 SH SOLE 0 0 39 KLA CORP COM NEW 482480100 118291 392 SH SOLE 0 0 392 KODIAK GAS SVCS INC COM 50012A108 25995 346 SH SOLE 0 0 346 KOHLS CORP COM 500255104 2924 165 SH SOLE 0 0 165 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4677 172 SH SOLE 0 0 172 KROGER CO COM 501044101 35059 631 SH SOLE 0 0 631 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1245 110 SH SOLE 0 0 110 L3HARRIS TECHNOLOGIES INC COM 502431109 7265 25 SH SOLE 0 0 25 LA Z BOY INC COM 505336107 2207 55 SH SOLE 0 0 55 LABCORP HOLDINGS INC COM SHS 504922105 1280 5 SH SOLE 0 0 5 LAM RESEARCH CORP COM NEW 512807306 273280 630 SH SOLE 0 0 630 LAMB WESTON HLDGS INC COM 513272104 303 7 SH SOLE 0 0 7 LANDSTAR SYS INC COM 515098101 2281 11 SH SOLE 0 0 11 LANTHEUS HLDGS INC COM 516544103 25517 230 SH SOLE 0 0 230 LAS VEGAS SANDS CORP COM 517834107 1851 40 SH SOLE 0 0 40 LAUDER ESTEE COS INC CL A 518439104 790 10 SH SOLE 0 0 10 LCI INDS COM 50189K103 1906 18 SH SOLE 0 0 18 LEAR CORP COM NEW 521865204 19975 149 SH SOLE 0 0 149 LEIDOS HOLDINGS INC COM 525327102 422 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 3711 41 SH SOLE 0 0 41 LENNOX INTL INC COM 526107107 3446 6 SH SOLE 0 0 6 LIBERTY CAP CORP SER C GCI GROUP 36164V800 195 9 SH SOLE 0 0 9 LIBERTY ENERGY INC COM CL A 53115L104 3641 139 SH SOLE 0 0 139 LIBERTY GLOBAL LTD COM CL A G61188101 1933 170 SH SOLE 0 0 170 LIBERTY GLOBAL LTD COM CL C G61188127 1606 146 SH SOLE 0 0 146 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3804 36 SH SOLE 0 0 36 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3330 35 SH SOLE 0 0 35 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1226 30 SH SOLE 0 0 30 LINCOLN ELEC HLDGS INC COM 533900106 4261 16 SH SOLE 0 0 16 LINDE PLC SHS G54950103 53641 103 SH SOLE 0 0 103 LITHIA MTRS INC COM 536797103 3780 13 SH SOLE 0 0 13 LIVANOVA PLC SHS G5509L101 4852 59 SH SOLE 0 0 59 LKQ CORP COM 501889208 910 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 10352 20 SH SOLE 0 0 20 LOEWS CORP COM 540424108 2 0 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 2990 38 SH SOLE 0 0 38 LOWES COS INC COM 548661107 13882 63 SH SOLE 0 0 63 LPL FINL HLDGS INC COM 50212V100 3662 13 SH SOLE 0 0 13 LSB INDS INC COM 502160104 1136 105 SH SOLE 0 0 105 LUCID GROUP INC COM NEW 549498202 1004 150 SH SOLE 0 0 150 LULULEMON ATHLETICA INC COM 550021109 3198 28 SH SOLE 0 0 28 LYFT INC CL A COM 55087P104 3112 213 SH SOLE 0 0 213 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3390 64 SH SOLE 0 0 64 M & T BK CORP COM 55261F104 2867 12 SH SOLE 0 0 12 M/I HOMES INC COM 55305B101 3216 20 SH SOLE 0 0 20 MACYS INC COM 55616P104 17161 723 SH SOLE 0 0 723 MAGNA INTL INC COM 559222401 197 3 SH SOLE 0 0 3 MAGNOLIA OIL & GAS CORP CL A 559663109 7521 294 SH SOLE 0 0 294 MANULIFE FINL CORP COM 56501R106 42131 1040 SH SOLE 0 0 1040 MARATHON PETE CORP COM 56585A102 22095 86 SH SOLE 0 0 86 MARKEL GROUP INC COM 570535104 1954 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 7070 19 SH SOLE 0 0 19 MARSH & MCLENNAN COS INC COM 571748102 4055 24 SH SOLE 0 0 24 MARTEN TRANS LTD COM 573075108 1770 102 SH SOLE 0 0 102 MARTIN MARIETTA MATLS INC COM 573284106 2307 4 SH SOLE 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 60670 118 SH SOLE 0 0 118 MATADOR RES CO COM 576485205 2696 54 SH SOLE 0 0 54 MATERION CORP COM 576690101 25576 86 SH SOLE 0 0 86 MATIV HOLDINGS INC COM 808541106 175 23 SH SOLE 0 0 23 MATSON INC COM 57686G105 20569 107 SH SOLE 0 0 107 MATTEL INC COM 577081102 139 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 20669 76 SH SOLE 0 0 76 MCKESSON CORP COM 58155Q103 36370 48 SH SOLE 0 0 48 MEDTRONIC PLC SHS G5960L103 3080 39 SH SOLE 0 0 39 MERCADOLIBRE INC COM 58733R102 13580 8 SH SOLE 0 0 8 MERCHANTS BANCORP IND COM 58844R108 802 16 SH SOLE 0 0 16 MERCK & CO INC COM 58933Y105 95290 737 SH SOLE 0 0 737 MERCURY GENL CORP NEW COM 589400100 11729 110 SH SOLE 0 0 110 MERIT MED SYS INC COM 589889104 26766 386 SH SOLE 0 0 386 META PLATFORMS INC CL A 30303M102 226252 402 SH SOLE 0 0 402 METALLUS INC COM 887399103 692 37 SH SOLE 0 0 37 METLIFE INC COM 59156R108 26468 313 SH SOLE 0 0 313 MGIC INVT CORP WIS COM 552848103 7600 270 SH SOLE 0 0 270 MICROCHIP TECHNOLOGY INC. COM 595017104 1117 12 SH SOLE 0 0 12 MICRON TECHNOLOGY INC COM 595112103 433218 375 SH SOLE 0 0 375 MICROSOFT CORP COM 594918104 545214 1462 SH SOLE 0 0 1462 MILLROSE PPTYS INC COM CL A 601137102 301 10 SH SOLE 0 0 10 MODERNA INC COM 60770K107 211 3 SH SOLE 0 0 3 MOHAWK INDS INC COM 608190104 1456 12 SH SOLE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 229 1 SH SOLE 0 0 1 MOLSON COORS BEVERAGE CO CL B 60871R209 117 3 SH SOLE 0 0 3 MONARCH CASINO & RESORT INC COM 609027107 8950 68 SH SOLE 0 0 68 MONSTER BEVERAGE CORP NEW COM 61174X109 14515 151 SH SOLE 0 0 151 MONTE ROSA THERAPEUTICS INC COM 61225M102 944 39 SH SOLE 0 0 39 MOODYS CORP COM 615369105 8610 19 SH SOLE 0 0 19 MORGAN STANLEY COM NEW 617446448 28237 135 SH SOLE 0 0 135 MOSAIC CO COM 61945C103 861 41 SH SOLE 0 0 41 MOTOROLA SOLUTIONS INC COM NEW 620076307 5429 13 SH SOLE 0 0 13 MUELLER INDS INC COM 624756102 6893 56 SH SOLE 0 0 56 MUELLER WTR PRODS INC COM SER A 624758108 1473 57 SH SOLE 0 0 57 MURPHY OIL CORP COM 626717102 29515 906 SH SOLE 0 0 906 MURPHY USA INC COM 626755102 1078 2 SH SOLE 0 0 2 MYR GROUP INC COM 55405W104 2502 5 SH SOLE 0 0 5 NABORS INDUSTRIES LTD SHS G6359F137 3025 36 SH SOLE 0 0 36 NASDAQ INC COM 631103108 4414 56 SH SOLE 0 0 56 NEBIUS GROUP N.V. SHS CLASS A N97284108 3038 11 SH SOLE 0 0 11 NELNET INC CL A 64031N108 3467 26 SH SOLE 0 0 26 NETEASE COM INC SPONSORED ADS 64110W102 513 4 SH SOLE 0 0 4 NETFLIX INC. COM 64110L106 70329 985 SH SOLE 0 0 985 NEW FORTRESS ENERGY INC COM CL A 644393100 2 3 SH SOLE 0 0 3 NEWMARKET CORP COM 651587107 21439 27 SH SOLE 0 0 27 NEWMONT CORP COM 651639106 6105 65 SH SOLE 0 0 65 NEXTERA ENERGY INC COM 65339F101 77330 881 SH SOLE 0 0 881 NEXTPOWER INC CLASS A COM 65290E101 7506 63 SH SOLE 0 0 63 NIKE INC CL B 654106103 3680 89 SH SOLE 0 0 89 NISOURCE INC COM 65473P105 428 9 SH SOLE 0 0 9 NMI HLDGS INC COM 629209305 2754 67 SH SOLE 0 0 67 NOBLE CORP PLC ORD SHS A G65431127 4999 134 SH SOLE 0 0 134 NORFOLK SOUTHN CORP COM 655844108 24823 79 SH SOLE 0 0 79 NORTHERN OIL & GAS INC COM 665531307 949 51 SH SOLE 0 0 51 NORTHERN TR CORP COM 665859104 10142 58 SH SOLE 0 0 58 NORTHROP GRUMMAN CORP COM 666807102 2049 4 SH SOLE 0 0 4 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1922 91 SH SOLE 0 0 91 NOV INC COM 62955J103 8904 480 SH SOLE 0 0 480 NOVO-NORDISK A S ADR 670100205 10595 221 SH SOLE 0 0 221 NPK INTERNATIONAL INC COM SHS 651718504 3676 231 SH SOLE 0 0 231 NRG ENERGY INC COM NEW 629377508 1315 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 14292 64 SH SOLE 0 0 64 NVIDIA CORPORATION COM 67066G104 553048 2764 SH SOLE 0 0 2764 NXP SEMICONDUCTORS N V COM N6596X109 283 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 9211 188 SH SOLE 0 0 188 OCEANEERING INTL INC COM 675232102 3364 83 SH SOLE 0 0 83 OFG BANCORP COM 67103X102 1434 29 SH SOLE 0 0 29 OIL DRI CORP AMER COM 677864100 818 8 SH SOLE 0 0 8 OKTA INC CL A 679295105 3139 23 SH SOLE 0 0 23 OLD DOMINION FREIGHT LINE IN COM 679580100 8456 39 SH SOLE 0 0 39 OLIN CORP COM PAR $1 680665205 1 0 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 9644 102 SH SOLE 0 0 102 ONEMAIN HLDGS INC COM 68268W103 3735 61 SH SOLE 0 0 61 ONEOK INC NEW COM 682680103 15591 179 SH SOLE 0 0 179 OPENDOOR TECHNOLOGIES INC COM 683712103 4815 1042 SH SOLE 0 0 1042 ORACLE CORP COM 68389X105 43108 294 SH SOLE 0 0 294 OSCAR HEALTH INC CL A 687793109 7188 252 SH SOLE 0 0 252 OTIS WORLDWIDE CORP COM 68902V107 1218 17 SH SOLE 0 0 17 OVINTIV INC COM 69047Q102 9722 185 SH SOLE 0 0 185 OWENS CORNING NEW COM 690742101 6894 43 SH SOLE 0 0 43 PACCAR INC COM 693718108 20252 169 SH SOLE 0 0 169 PACER FDS TR METAURUS CAP 400 69374H436 22797 503 SH SOLE 0 0 503 PACER FDS TR US SM CAP CA ETF 69374H857 4657 92 SH SOLE 0 0 92 PACKAGING CORP AMER COM 695156109 13319 56 SH SOLE 0 0 56 PACS GROUP INC COM SHS 69380Q107 1877 44 SH SOLE 0 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 2801 24 SH SOLE 0 0 24 PALO ALTO NETWORKS INC COM 697435105 20803 61 SH SOLE 0 0 61 PALOMAR HLDGS INC COM 69753M105 2023 16 SH SOLE 0 0 16 PAR PAC HOLDINGS INC COM NEW 69888T207 10768 192 SH SOLE 0 0 192 PARKER-HANNIFIN CORP COM 701094104 7825 8 SH SOLE 0 0 8 PATTERSON-UTI ENERGY INC COM 703481101 22629 2465 SH SOLE 0 0 2465 PAYCHEX INC COM 704326107 5757 59 SH SOLE 0 0 59 PAYCOM SOFTWARE INC COM 70432V102 2520 20 SH SOLE 0 0 20 PAYONEER GLOBAL INC COM 70451X104 962 135 SH SOLE 0 0 135 PAYPAL HLDGS INC COM 70450Y103 6565 152 SH SOLE 0 0 152 PEABODY ENGR CORP COM 704551100 2752 119 SH SOLE 0 0 119 PEGASYSTEMS INC COM 705573103 180 6 SH SOLE 0 0 6 PENGUIN SOLUTIONS INC COM 706915105 1369 18 SH SOLE 0 0 18 PENNYMAC FINL SVCS INC NEW COM 70932M107 1481 17 SH SOLE 0 0 17 PEPSICO INC COM 713448108 12876 95 SH SOLE 0 0 95 PERDOCEO ED CORP COM 71363P106 6464 202 SH SOLE 0 0 202 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3480 189 SH SOLE 0 0 189 PFIZER INC COM 717081103 4327 180 SH SOLE 0 0 180 PG&E CORP COM 69331C108 2601 154 SH SOLE 0 0 154 PHILLIPS 66 COM 718546104 11932 71 SH SOLE 0 0 71 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6172 148 SH SOLE 0 0 148 PHINIA INC COMMON STOCK 71880K101 4943 60 SH SOLE 0 0 60 PHOTRONICS INC COM 719405102 1952 60 SH SOLE 0 0 60 PINNACLE FINL PARTNERS INC COM 72348N109 203 2 SH SOLE 0 0 2 PLEXUS CORP COM 729132100 12328 41 SH SOLE 0 0 41 PNC FINL SVCS GROUP INC COM 693475105 19455 79 SH SOLE 0 0 79 POLARIS INC COM 731068102 4791 70 SH SOLE 0 0 70 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1109 59 SH SOLE 0 0 59 POPULAR INC COM NEW 733174700 664 4 SH SOLE 0 0 4 PPG INDS INC COM 693506107 17466 144 SH SOLE 0 0 144 PPL CORP COM 69351T106 153 4 SH SOLE 0 0 4 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3826 36 SH SOLE 0 0 36 PRICE T ROWE GROUP INC COM 74144T108 8300 73 SH SOLE 0 0 73 PRICESMART INC COM 741511109 11330 58 SH SOLE 0 0 58 PRIMERICA INC COM 74164M108 3425 12 SH SOLE 0 0 12 PRIMORIS SVCS CORP COM 74164F103 1687 17 SH SOLE 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5838 54 SH SOLE 0 0 54 PROCTER & GAMBLE CO COM 742718109 68485 467 SH SOLE 0 0 467 PROGRESSIVE CORP COM 743315103 23608 108 SH SOLE 0 0 108 PROLOGIS INC. COM 74340W103 407 3 SH SOLE 0 0 3 PROPETRO HLDG CORP COM 74347M108 5077 354 SH SOLE 0 0 354 PROSHARES TR S&P 500 DV ARIST 74348A467 32573 580 SH SOLE 0 0 580 PROVIDENT FINL SVCS INC COM 74386T105 1655 70 SH SOLE 0 0 70 PRUDENTIAL FINL INC COM 744320102 14663 136 SH SOLE 0 0 136 PUBLIC STORAGE COM 74460D109 955 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2041 25 SH SOLE 0 0 25 PULTE GROUP INC COM 745867101 21995 160 SH SOLE 0 0 160 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6828 134 SH SOLE 0 0 134 PVH CORPORATION COM 693656100 817 11 SH SOLE 0 0 11 QNITY ELECTRONICS INC COMMON STOCK 74743L100 16525 101 SH SOLE 0 0 101 QORVO INC COM 74736K101 653 7 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 37759 204 SH SOLE 0 0 204 QUANTA SVCS INC COM 74762E102 8641 12 SH SOLE 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 2332 11 SH SOLE 0 0 11 QUIDELORTHO CORP COM 219798105 894 51 SH SOLE 0 0 51 RADIAN GROUP INC COM 750236101 6856 182 SH SOLE 0 0 182 RALPH LAUREN CORP CL A 751212101 6439 16 SH SOLE 0 0 16 RANGE RES CORP COM 75281A109 2583 69 SH SOLE 0 0 69 RAYMOND JAMES FINL INC COM 754730109 3047 20 SH SOLE 0 0 20 RB GLOBAL INC COM 74935Q107 12577 108 SH SOLE 0 0 108 REALTY INCOME CORP COM 756109104 1549 25 SH SOLE 0 0 25 REGENERON PHARMACEUTICALS COM 75886F107 2495 4 SH SOLE 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 3655 120 SH SOLE 0 0 120 REINSURANCE GROUP AMER INC COM NEW 759351604 654 3 SH SOLE 0 0 3 RELIANCE INC COM 759509102 3780 10 SH SOLE 0 0 10 RENAISSANCERE HLDGS LTD COM G7496G103 4120 13 SH SOLE 0 0 13 REPUBLIC SVCS INC COM 760759100 31110 146 SH SOLE 0 0 146 RESMED INC COM 761152107 1949 10 SH SOLE 0 0 10 RH COM 74967X103 165 1 SH SOLE 0 0 1 ROBINHOOD MKTS INC COM CL A 770700102 5315 53 SH SOLE 0 0 53 ROLLINS INC COM 775711104 3693 88 SH SOLE 0 0 88 ROPER TECHNOLOGIES INC COM 776696106 3046 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 26024 122 SH SOLE 0 0 122 ROYAL BK CDA COM 780087102 5589 27 SH SOLE 0 0 27 ROYAL CARIBBEAN GROUP COM V7780T103 28222 89 SH SOLE 0 0 89 RPM INTL INC COM 749685103 350 3 SH SOLE 0 0 3 RTX CORPORATION COM 75513E101 128243 676 SH SOLE 0 0 676 RUSH ENTERPRISES INC CL A 781846209 4818 66 SH SOLE 0 0 66 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2153 57 SH SOLE 0 0 57 RYDER SYS INC COM 783549108 10551 40 SH SOLE 0 0 40 RYERSON HLDG CORP COM 783754104 1083 44 SH SOLE 0 0 44 S&P GLOBAL INC COM 78409V104 23887 59 SH SOLE 0 0 59 SALESFORCE INC COM 79466L302 10888 69 SH SOLE 0 0 69 SALLY BEAUTY HLDGS INC COM 79546E104 806 57 SH SOLE 0 0 57 SANDISK CORP COM 80004C200 22738 10 SH SOLE 0 0 10 SANMINA CORP COM 801056102 1266 5 SH SOLE 0 0 5 SAP SE SPON ADR 803054204 1850 12 SH SOLE 0 0 12 SCHNEIDER NATIONAL INC CL B 80689H102 2491 68 SH SOLE 0 0 68 SCHWAB CHARLES CORP COM 808513105 31857 345 SH SOLE 0 0 345 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2078090 57311 SH SOLE 0 0 57311 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2619 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2506797 51623 SH SOLE 0 0 51623 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2005 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 33962 1092 SH SOLE 0 0 1092 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20210 531 SH SOLE 0 0 531 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10194 368 SH SOLE 0 0 368 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 770 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29092 860 SH SOLE 0 0 860 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25251 858 SH SOLE 0 0 858 SCHWAB STRATEGIC TR US REIT ETF 808524847 558460 23584 SH SOLE 0 0 23584 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15690 434 SH SOLE 0 0 434 SCORPIO TANKERS INC SHS Y7542C130 1732 25 SH SOLE 0 0 25 SEADRILL LTD COM G7997W102 454 12 SH SOLE 0 0 12 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14487 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9679 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 463 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5576 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 384603 8735 SH SOLE 0 0 8735 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 83829 440 SH SOLE 0 0 440 SELECT WATER SOLUTIONS INC CL A COM 81617J301 10030 502 SH SOLE 0 0 502 SELECTIVE INS GROUP INC COM 816300107 3590 37 SH SOLE 0 0 37 SENECA FOODS CORP NEW CL A 817070501 870 5 SH SOLE 0 0 5 SERVICE CORP INTL COM 817565104 1824 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 13105 132 SH SOLE 0 0 132 SHELL PLC SPON ADS 780259305 6902 89 SH SOLE 0 0 89 SHERWIN WILLIAMS CO COM 824348106 16883 49 SH SOLE 0 0 49 SIGNET JEWELERS LIMITED SHS G81276100 5000 58 SH SOLE 0 0 58 SIRIUSPOINT LTD COM G8192H106 2016 84 SH SOLE 0 0 84 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3457 117 SH SOLE 0 0 117 SKYWARD SPECIALTY INS GROUP COM 830940102 1226 21 SH SOLE 0 0 21 SKYWATER TECHNOLOGY INC COM 83089J108 1533 44 SH SOLE 0 0 44 SKYWEST INC COM 830879102 5364 54 SH SOLE 0 0 54 SKYWORKS SOLUTIONS INC COM 83088M102 73 1 SH SOLE 0 0 1 SLB LIMITED COM STK 806857108 3986 85 SH SOLE 0 0 85 SLM CORP COM 78442P106 8820 340 SH SOLE 0 0 340 SM ENERGY COMPANY COM 78454L100 43144 1653 SH SOLE 0 0 1653 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 516393 15889 SH SOLE 0 0 15889 SMITH A O CORP COM 831865209 257 4 SH SOLE 0 0 4 SMURFIT WESTROCK PLC SHS G8267P108 371 8 SH SOLE 0 0 8 SNAP ON INC COM 833034101 3622 9 SH SOLE 0 0 9 SOLAREDGE TECHNOLOGIES INC COM 83417M104 585 10 SH SOLE 0 0 10 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7897 89 SH SOLE 0 0 89 SOLVENTUM CORP COM SHS 83444M101 6635 86 SH SOLE 0 0 86 SONY GROUP CORP SPONSORED ADR 835699307 11535 575 SH SOLE 0 0 575 SOUTHERN CO COM 842587107 6601 69 SH SOLE 0 0 69 SOUTHWEST AIRLS CO COM 844741108 5716 111 SH SOLE 0 0 111 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3418 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 12894 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 851041 16436 SH SOLE 0 0 16436 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 21540 427 SH SOLE 0 0 427 SPDR SERIES TRUST ST STR P500ETF 78464A854 38053 433 SH SOLE 0 0 433 SPDR SERIES TRUST ST STR P500GRW 78464A409 14817 125 SH SOLE 0 0 125 SPDR SERIES TRUST ST STR P500VAL 78464A508 7538 124 SH SOLE 0 0 124 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4527 38 SH SOLE 0 0 38 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1801 21 SH SOLE 0 0 21 SPROUTS FMRS MKT INC COM 85208M102 2369 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 16326 160 SH SOLE 0 0 160 STATE STR CORP COM 857477103 14136 83 SH SOLE 0 0 83 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 47666 91 SH SOLE 0 0 91 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5990 8 SH SOLE 0 0 8 STEEL DYNAMICS INC COM 858119100 24775 108 SH SOLE 0 0 108 STEPAN CO COM 858586100 1338 24 SH SOLE 0 0 24 STERLING INFRASTRUCTURE INC COM 859241101 4197 5 SH SOLE 0 0 5 STIFEL FINL CORP COM 860630102 215 3 SH SOLE 0 0 3 STONEX GROUP INC COM 861896108 14457 122 SH SOLE 0 0 122 STRATEGY INC CL A NEW 594972408 174 2 SH SOLE 0 0 2 STRYKER CORPORATION COM 863667101 2527 8 SH SOLE 0 0 8 SUN CMNTYS INC COM 866674104 9320 77 SH SOLE 0 0 77 SUNCOKE ENERGY INC COM 86722A103 5032 625 SH SOLE 0 0 625 SUNCOR ENERGY INC NEW COM 867224107 2094 39 SH SOLE 0 0 39 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5786 427 SH SOLE 0 0 427 SUPER MICRO COMPUTER INC COM NEW 86800U302 734 25 SH SOLE 0 0 25 SYLVAMO CORP COMMON STOCK 871332102 1664 44 SH SOLE 0 0 44 SYNCHRONY FINANCIAL COM 87165B103 13773 181 SH SOLE 0 0 181 SYNOPSYS INC COM 871607107 6245 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 2341 28 SH SOLE 0 0 28 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 101923 213 SH SOLE 0 0 213 TALEN ENERGY CORP COM 87422Q109 4996 13 SH SOLE 0 0 13 TALOS ENERGY INC COM 87484T108 8870 687 SH SOLE 0 0 687 TAPESTRY INC COM 876030107 17690 121 SH SOLE 0 0 121 TARGA RES CORP COM 87612G101 51608 192 SH SOLE 0 0 192 TARGET CORP COM 87612E106 42177 323 SH SOLE 0 0 323 TAYLOR MORRISON HOME CORP COM 87724P106 4305 60 SH SOLE 0 0 60 TE CONNECTIVITY PLC ORD SHS G87052109 16600 82 SH SOLE 0 0 82 TECHNIPFMC PLC COM G87110105 22012 332 SH SOLE 0 0 332 TEEKAY TANKERS LTD CL A G8726X106 1298 20 SH SOLE 0 0 20 TELEPHONE & DATA SYS INC COM NEW 879433829 5922 160 SH SOLE 0 0 160 TENARIS S A SPONSORED ADS 88031M109 5494 99 SH SOLE 0 0 99 TENNANT CO COM 880345103 1226 14 SH SOLE 0 0 14 TERADYNE INC COM 880770102 10177 21 SH SOLE 0 0 21 TEREX CORP NEW COM 880779103 6226 86 SH SOLE 0 0 86 TESLA INC COM 88160R101 113142 269 SH SOLE 0 0 269 TETRA TECHNOLOGIES INC DEL COM 88162F105 1496 132 SH SOLE 0 0 132 TEXAS CAP BANCSHARES INC COM 88224Q107 1962 19 SH SOLE 0 0 19 TEXAS INSTRS INC COM 882508104 136176 457 SH SOLE 0 0 457 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10066 23 SH SOLE 0 0 23 TEXAS ROADHOUSE INC COM 882681109 2714 14 SH SOLE 0 0 14 TEXTRON INC COM 883203101 737 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 3341 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 7025 14 SH SOLE 0 0 14 THOR INDS INC COM 885160101 2406 32 SH SOLE 0 0 32 TIDEWATER INC NEW COM 88642R109 667 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 90722 599 SH SOLE 0 0 599 T-MOBILE US INC COM 872590104 35429 211 SH SOLE 0 0 211 TOLL BROTHERS INC COM 889478103 3469 21 SH SOLE 0 0 21 TORO CO COM 891092108 685 7 SH SOLE 0 0 7 TOTALENERGIES SE ACT F92124100 3543 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 4454 141 SH SOLE 0 0 141 TRANE TECHNOLOGIES PLC SHS G8994E103 9333 19 SH SOLE 0 0 19 TRANSOCEAN LTD REGISTERED SHS H8817H100 1150 235 SH SOLE 0 0 235 TRAVELERS COMPANIES INC COM 89417E109 125909 381 SH SOLE 0 0 381 TREX INC COM 89531P105 851 17 SH SOLE 0 0 17 TRINITY INDS INC COM 896522109 2905 84 SH SOLE 0 0 84 TRUIST FINL CORP COM 89832Q109 16278 327 SH SOLE 0 0 327 TRUSTMARK CORP COM 898402102 3911 85 SH SOLE 0 0 85 TURKCELL ILETISIM SPON ADR NEW 900111204 4052 689 SH SOLE 0 0 689 TUTOR PERINI CORP COM 901109108 4564 55 SH SOLE 0 0 55 TWILIO INC CL A 90138F102 8047 39 SH SOLE 0 0 39 TYLER TECHNOLOGIES INC COM 902252105 5850 20 SH SOLE 0 0 20 TYSON FOODS INC CL A 902494103 573 10 SH SOLE 0 0 10 U HAUL HOLDING COMPANY COM SER N 023586506 117 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 12268 170 SH SOLE 0 0 170 UFP INDUSTRIES INC COM 90278Q108 3 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 3608 8 SH SOLE 0 0 8 UMB FINL CORP COM 902788108 716 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 142045 522 SH SOLE 0 0 522 UNITED AIRLS HLDGS INC COM 910047109 8296 61 SH SOLE 0 0 61 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11510 423 SH SOLE 0 0 423 UNITED NAT FOODS INC COM 911163103 6668 146 SH SOLE 0 0 146 UNITED PARCEL SVCS INC CL B 911312106 10732 100 SH SOLE 0 0 100 UNITED RENTALS INC COM 911363109 7962 7 SH SOLE 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 11379 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 68577 165 SH SOLE 0 0 165 UNIVERSAL HLTH SVCS INC CL B 913903100 1487 10 SH SOLE 0 0 10 UNIVERSAL INS HLDGS INC COM 91359V107 869 21 SH SOLE 0 0 21 UNIVERSAL TECHNICAL INST INC COM 913915104 5090 119 SH SOLE 0 0 119 UNUM GROUP COM 91529Y106 2632 29 SH SOLE 0 0 29 URBAN OUTFITTERS INC COM 917047102 6236 88 SH SOLE 0 0 88 US BANCORP COM NEW 902973304 8898 146 SH SOLE 0 0 146 V F CORP COM 918204108 2869 172 SH SOLE 0 0 172 VALARIS LTD CL A G9460G101 2178 30 SH SOLE 0 0 30 VALERO ENERGY CORP COM 91913Y100 33403 128 SH SOLE 0 0 128 VALLEY NATL BANCORP COM 919794107 2347 159 SH SOLE 0 0 159 VALVOLINE INC COM 92047W101 479 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1995 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2026 26 SH SOLE 0 0 26 VANGUARD INDEX FDS GROWTH ETF 922908736 21191 246 SH SOLE 0 0 246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154099 1598 SH SOLE 0 0 1598 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11676 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13521 56 SH SOLE 0 0 56 VANGUARD INDEX FDS SML CP GRW ETF 922908595 84591 231 SH SOLE 0 0 231 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281285 760 SH SOLE 0 0 760 VANGUARD INDEX FDS VALUE ETF 922908744 192391 883 SH SOLE 0 0 883 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4188 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6789 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2333 52 SH SOLE 0 0 52 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39279 166 SH SOLE 0 0 166 VANGUARD STAR FDS VG TL INTL STK F 921909768 86 1 SH SOLE 0 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12612 177 SH SOLE 0 0 177 VANGUARD WORLD FD CONSUM STP ETF 92204A207 5412 24 SH SOLE 0 0 24 VANGUARD WORLD FD INF TECH ETF 92204A702 64363 539 SH SOLE 0 0 539 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55296 629 SH SOLE 0 0 629 VEEVA SYS INC CL A COM 922475108 2485 14 SH SOLE 0 0 14 VENTAS INC COM 92276F100 536 6 SH SOLE 0 0 6 VERALTO CORP COM SHS 92338C103 356 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 5032 20 SH SOLE 0 0 20 VERISK ANALYTICS INC COM 92345Y106 5981 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 48436 1144 SH SOLE 0 0 1144 VERSANT MEDIA GROUP INC COM CL A 925283103 2593 72 SH SOLE 0 0 72 VERSIGENT PLC ORDINARY SHARES G9600F104 505 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 17212 35 SH SOLE 0 0 35 VERTIV HOLDINGS CO COM CL A 92537N108 20090 60 SH SOLE 0 0 60 VIASAT INC COM 92552V100 74992 835 SH SOLE 0 0 835 VIATRIS INC COM 92556V106 6922 436 SH SOLE 0 0 436 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2338 28 SH SOLE 0 0 28 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1682 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 149855 437 SH SOLE 0 0 437 VISHAY INTERTECHNOLOGY INC COM 928298108 7852 146 SH SOLE 0 0 146 VISTEON CORP COM NEW 92839U206 2382 24 SH SOLE 0 0 24 VISTRA CORP COM 92840M102 11806 74 SH SOLE 0 0 74 VULCAN MATLS CO COM 929160109 3246 11 SH SOLE 0 0 11 WABTEC COM 929740108 809 3 SH SOLE 0 0 3 WAFD INC COM 938824109 2188 57 SH SOLE 0 0 57 WALMART INC COM 931142103 163171 1441 SH SOLE 0 0 1441 WARNER BROS DISCOVERY INC COM SER A 934423104 3413 128 SH SOLE 0 0 128 WARRIOR MET COAL INC COM 93627C101 4140 51 SH SOLE 0 0 51 WASTE MGMT INC DEL COM 94106L109 83057 373 SH SOLE 0 0 373 WATERS CORP COM 941848103 1126 3 SH SOLE 0 0 3 WATSCO INC COM 942622200 417 1 SH SOLE 0 0 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 3915 10 SH SOLE 0 0 10 WEATHERFORD INTL PLC ORD SHS G48833118 4809 59 SH SOLE 0 0 59 WEC ENERGY GROUP INC COM 92939U106 40053 343 SH SOLE 0 0 343 WEIS MKTS INC COM 948849104 1488 19 SH SOLE 0 0 19 WELLS FARGO & CO COM 949746101 72053 872 SH SOLE 0 0 872 WERNER ENTERPRISES INC COM 950755108 4187 96 SH SOLE 0 0 96 WESCO INTL INC COM 95082P105 8675 25 SH SOLE 0 0 25 WEST PHARMACEUTICAL SVSC INC COM 955306105 8657 24 SH SOLE 0 0 24 WESTAMERICA BANCORPORATION COM 957090103 3814 65 SH SOLE 0 0 65 WESTERN ALLIANCE BANCORP COM 957638109 256 3 SH SOLE 0 0 3 WESTERN DIGITAL CORP COM 958102105 15330 24 SH SOLE 0 0 24 WESTLAKE CORPORATION 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