1ST SOURCE CORP COM 336901103 761 9 SH SOLE 0 0 9 3M CO COM 88579Y101 63345 386 SH SOLE 0 0 386 AAON INC COM PAR $0.004 000360206 2483 30 SH SOLE 0 0 30 ABBOTT LABORATORIES COM 002824100 8824 89 SH SOLE 0 0 89 ABBVIE INC COM 00287Y109 159592 610 SH SOLE 0 0 610 ABERCROMBIE & FITCH CO CL A 002896207 9294 69 SH SOLE 0 0 69 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3661 76 SH SOLE 0 0 76 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1980 72 SH SOLE 0 0 72 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4401 24 SH SOLE 0 0 24 ADOBE INC COM 00724F101 5039 21 SH SOLE 0 0 21 ADVANCE AUTO PARTS INC COM 00751Y106 1362 35 SH SOLE 0 0 35 ADVANCED DRAIN SYS INC DEL COM 00790R104 890 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 163340 267 SH SOLE 0 0 267 AES CORP COM 00130H105 329 22 SH SOLE 0 0 22 AFLAC INC COM 001055102 40443 362 SH SOLE 0 0 362 AGCO CORP COM 001084102 346 3 SH SOLE 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 1564 9 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM 008474108 7331 40 SH SOLE 0 0 40 AIR PRODUCTS AND CHEMICALS I COM 009158106 50180 180 SH SOLE 0 0 180 AIRBNB INC COM CL A 009066101 10925 68 SH SOLE 0 0 68 ALAMO GROUP INC COM 011311107 2013 13 SH SOLE 0 0 13 ALASKA AIR GROUP INC COM 011659109 8708 225 SH SOLE 0 0 225 ALBANY INTL CORP CL A 012348108 3224 54 SH SOLE 0 0 54 ALKERMES PLC SHS G01767105 7821 193 SH SOLE 0 0 193 ALLEGIANT TRAVEL CO COM 01748X102 1668 22 SH SOLE 0 0 22 ALLEGION PLC ORD SHS G0176J109 769 5 SH SOLE 0 0 5 ALLIANT ENERGY CORP COM 018802108 444 7 SH SOLE 0 0 7 ALLSTATE CORP COM 020002101 23726 106 SH SOLE 0 0 106 ALLY FINL INC COM 02005N100 2406 64 SH SOLE 0 0 64 ALPHA METALLURGICAL RESOUR I COM 020764106 169 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL A 02079K305 410429 1193 SH SOLE 0 0 1193 ALPHABET INC CAP STK CL C 02079K107 309714 909 SH SOLE 0 0 909 AMAZON COM INC COM 023135106 785570 3153 SH SOLE 0 0 3153 AMDOCS LTD SHS G02602103 289 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 74276 755 SH SOLE 0 0 755 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16895390 179700 SH SOLE 0 0 179700 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3598392 78886 SH SOLE 0 0 78886 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 394249 4951 SH SOLE 0 0 4951 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5008611 55583 SH SOLE 0 0 55583 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18431294 168506 SH SOLE 0 0 168506 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3480151 78471 SH SOLE 0 0 78471 AMERICAN CENTY ETF TR US EQT ETF 025072885 6476555 50563 SH SOLE 0 0 50563 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17157350 189710 SH SOLE 0 0 189710 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32516444 276102 SH SOLE 0 0 276102 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1778 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 16656 140 SH SOLE 0 0 140 AMERICAN EXPRESS CO COM 025816109 14397 47 SH SOLE 0 0 47 AMERICAN FINANCIAL GROUP INC COM 025932104 5893 43 SH SOLE 0 0 43 AMERICAN INTL GROUP INC COM NEW 026874784 23679 318 SH SOLE 0 0 318 AMERICAN TOWER CORP COM 03027X100 14728 89 SH SOLE 0 0 89 AMERIPRISE FINL INC COM 03076C106 31700 64 SH SOLE 0 0 64 AMERIS BANCORP COM 03076K108 3 0 SH SOLE 0 0 0 AMETEK INC COM 031100100 1753 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 34138 81 SH SOLE 0 0 81 AMKOR TECHNOLOGY INC COM 031652100 472 9 SH SOLE 0 0 9 AMPHENOL CORP CL A 032095101 42466 503 SH SOLE 0 0 503 ANALOG DEVICES INC COM 032654105 57695 145 SH SOLE 0 0 145 ANDERSONS INC COM 034164103 1906 29 SH SOLE 0 0 29 ANI PHARMACEUTICALS INC COM 00182C103 872 12 SH SOLE 0 0 12 ANTERO MIDSTREAM CORP COM 03676B102 686 34 SH SOLE 0 0 34 ANTERO RESOURCES CORP COM 03674X106 1136 34 SH SOLE 0 0 34 AON PLC SHS CL A G0403H108 4152 15 SH SOLE 0 0 15 APA CORPORATION COM 03743Q108 16586 399 SH SOLE 0 0 399 APOGEE ENTERPRISES INC COM 037598109 1168 33 SH SOLE 0 0 33 APOLLO GLOBAL MGMT INC COM 03769M106 5920 51 SH SOLE 0 0 51 APPLE INC COM 037833100 1359480 4082 SH SOLE 0 0 4082 APPLIED MATLS INC COM 038222105 69624 136 SH SOLE 0 0 136 APPLOVIN CORP COM CL A 03831W108 1743 6 SH SOLE 0 0 6 APTIV PLC COM SHS G3265R107 259 6 SH SOLE 0 0 6 ARCBEST CORP COM 03937C105 3186 25 SH SOLE 0 0 25 ARCH CAP GROUP LTD ORD G0450A105 14963 162 SH SOLE 0 0 162 ARCHER DANIELS MIDLAND CO COM 039483102 9443 119 SH SOLE 0 0 119 ARCHROCK INC COM 03957W106 4393 145 SH SOLE 0 0 145 ARGAN INC COM 04010E109 1134 3 SH SOLE 0 0 3 ARISTA NETWORKS INC COM SHS 040413205 25856 127 SH SOLE 0 0 127 ARMSTRONG WORLD INDS INC NEW COM 04247X102 324 2 SH SOLE 0 0 2 ARROW ELECTRS INC COM 042735100 1135 5 SH SOLE 0 0 5 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30055 676 SH SOLE 0 0 676 ASML HLDG NV N Y REGISTRY SHS N07059210 23552 13 SH SOLE 0 0 13 ASSOCIATED BANC-CORP COM 045487105 3467 121 SH SOLE 0 0 121 ASSURANT INC COM 04621X108 3426 13 SH SOLE 0 0 13 ASSURED GUARANTY LTD COM G0585R106 1219 18 SH SOLE 0 0 18 ASTRAZENECA PLC ORD G0593M107 9366 58 SH SOLE 0 0 58 ASTRONICS CORP COM 046433108 607 9 SH SOLE 0 0 9 AT&T INC COM 00206R102 69878 2864 SH SOLE 0 0 2864 ATI INC COM 01741R102 13069 69 SH SOLE 0 0 69 ATKORE INC COM 047649108 6917 73 SH SOLE 0 0 73 AUTODESK INC COM 052769106 7524 36 SH SOLE 0 0 36 AUTOLIV INC COM 052800109 913 8 SH SOLE 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 83527 322 SH SOLE 0 0 322 AUTONATION INC COM 05329W102 945 6 SH SOLE 0 0 6 AUTOZONE INC COM 053332102 2831 1 SH SOLE 0 0 1 AVERY DENNISON CORP COM 053611109 6486 38 SH SOLE 0 0 38 AVNET INC COM 053807103 8296 83 SH SOLE 0 0 83 AXIS CAP HLDGS LTD SHS G0692U109 3312 35 SH SOLE 0 0 35 AXOS FINANCIAL INC COM 05465C100 7099 82 SH SOLE 0 0 82 BAKER HUGHES COMPANY CL A 05722G100 14930 272 SH SOLE 0 0 272 BANC OF CALIFORNIA INC COM 05990K106 612 35 SH SOLE 0 0 35 BANCO SANTANDER SA ADR 05964H105 12793 925 SH SOLE 0 0 925 BANCORP INC DEL COM 05969A105 1734 36 SH SOLE 0 0 36 BANK OF AMER CORP COM 060505104 101299 1861 SH SOLE 0 0 1861 BANK OF HI CORP COM 062540109 1172 17 SH SOLE 0 0 17 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 3993 69 SH SOLE 0 0 69 BANK OF NY MELLON CORP COM 064058100 48930 338 SH SOLE 0 0 338 BANK OZK LITTLE ROCK ARK COM 06417N103 2069 45 SH SOLE 0 0 45 BANKUNITED INC COM 06652K103 1266 30 SH SOLE 0 0 30 BANNER CORP COM NEW 06652V208 4355 65 SH SOLE 0 0 65 BENCHMARK ELECTRS INC COM 08160H101 5898 71 SH SOLE 0 0 71 BERKLEY W R CORP COM 084423102 406 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435209 874 SH SOLE 0 0 874 BEST BUY INC COM 086516101 6119 69 SH SOLE 0 0 69 BJS RESTAURANTS INC COM 09180C106 2521 44 SH SOLE 0 0 44 BJS WHSL CLUB HLDGS INC COM 05550J101 3864 42 SH SOLE 0 0 42 BLACKROCK INC COM 09290D101 36856 35 SH SOLE 0 0 35 BLACKSTONE INC COM 09260D107 11517 103 SH SOLE 0 0 103 BLOOM ENERGY CORP COM CL A 093712107 35454 128 SH SOLE 0 0 128 BLUE BIRD CORP COM 095306106 1332 24 SH SOLE 0 0 24 BLUEROCK PVT REAL ESTATE FD COM 09631P102 38724 3088 SH SOLE 0 0 3088 BOEING CO COM 097023105 6326 34 SH SOLE 0 0 34 BOISE CASCADE CO DEL COM 09739D100 2597 35 SH SOLE 0 0 35 BOOKING HOLDINGS INC COM 09857L108 38938 239 SH SOLE 0 0 239 BORGWARNER INC COM 099724106 7940 132 SH SOLE 0 0 132 BOSTON BEER INC CL A 100557107 1477 9 SH SOLE 0 0 9 BOSTON SCIENTIFIC CORP COM 101137107 9734 223 SH SOLE 0 0 223 BOYD GAMING CORP COM 103304101 3600 54 SH SOLE 0 0 54 BP PLC SPONSORED ADR 055622104 11306 257 SH SOLE 0 0 257 BREAD FINANCIAL HOLDINGS INC COM 018581108 25024 256 SH SOLE 0 0 256 BRIGHTHOUSE FINL INC COM 10922N103 4541 91 SH SOLE 0 0 91 BRINKER INTL INC COM 109641100 1936 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 24151 387 SH SOLE 0 0 387 BRISTOW GROUP INC COM 11040G103 1222 30 SH SOLE 0 0 30 BROADCOM INC COM 11135F101 270535 770 SH SOLE 0 0 770 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18977 117 SH SOLE 0 0 117 BRUNSWICK CORP COM 117043109 1414 22 SH SOLE 0 0 22 BUCKLE INC COM 118440106 1676 39 SH SOLE 0 0 39 BUNGE GLOBAL SA COM SHS H11356104 982 9 SH SOLE 0 0 9 BURLINGTON STORES INC COM 122017106 2405 9 SH SOLE 0 0 9 BWX TECHNOLOGIES INC COM 05605H100 13974 102 SH SOLE 0 0 102 CABOT CORP COM 127055101 4846 63 SH SOLE 0 0 63 CADENCE DESIGN SYSTEM INC COM 127387108 14529 44 SH SOLE 0 0 44 CAL MAINE FOODS INC COM NEW 128030202 1498 22 SH SOLE 0 0 22 CALIFORNIA RES CORP COM STOCK 13057Q305 4166 82 SH SOLE 0 0 82 CALLAWAY GOLF CO COM 131193104 480 34 SH SOLE 0 0 34 CANADIAN NAT RES LTD MED TER COM 136385101 2091 44 SH SOLE 0 0 44 CANADIAN NATL RY CO COM 136375102 2022 17 SH SOLE 0 0 17 CAPITAL ONE FINL CORP COM 14040H105 40241 208 SH SOLE 0 0 208 CARLISLE COS INC COM 142339100 645 2 SH SOLE 0 0 2 CARLYLE GROUP INC COM 14316J108 556 14 SH SOLE 0 0 14 CARMAX INC COM 143130102 7495 136 SH SOLE 0 0 136 CARNIVAL CORP LTD COMMON SHARES G2004J103 16506 673 SH SOLE 0 0 673 CARRIER GLOBAL CORPORATION COM 14448C104 2579 47 SH SOLE 0 0 47 CARTERS INC COM 146229109 1253 40 SH SOLE 0 0 40 CASEYS GEN STORES INC COM 147528103 7928 13 SH SOLE 0 0 13 CATERPILLAR INC COM 149123101 93581 115 SH SOLE 0 0 115 CATHAY GEN BANCORP COM 149150104 3868 65 SH SOLE 0 0 65 CBOE GLOBAL MKTS INC COM 12503M108 826 3 SH SOLE 0 0 3 CBRE GROUP INC CL A 12504L109 386 3 SH SOLE 0 0 3 CDW CORP COM 12514G108 1026 8 SH SOLE 0 0 8 CELSIUS HLDGS INC COM NEW 15118V207 247 9 SH SOLE 0 0 9 CEMEX SAB DE CV SPON ADR NEW 151290889 4622 486 SH SOLE 0 0 486 CENCORA INC COM 03073E105 5431 18 SH SOLE 0 0 18 CENTENE CORP DEL COM 15135B101 9008 145 SH SOLE 0 0 145 CENTERPOINT ENERGY INC COM 15189T107 594 16 SH SOLE 0 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2783 83 SH SOLE 0 0 83 CENTURY COMMUNITIES INC COM 156504300 784 13 SH SOLE 0 0 13 CF INDUSTRIES HOLD COM 125269100 21306 185 SH SOLE 0 0 185 CHARLES SCHWAB CORP (THE) COM 808513105 39068 400 SH SOLE 0 0 400 CHEESECAKE FACTORY INC COM 163072101 7683 73 SH SOLE 0 0 73 CHEMED CORP NEW COM 16359R103 2030 4 SH SOLE 0 0 4 CHEMOURS CO COM 163851108 1086 80 SH SOLE 0 0 80 CHENIERE ENERGY INC COM NEW 16411R208 49038 182 SH SOLE 0 0 182 CHEVRON CORPORATION COM 166764100 98925 484 SH SOLE 0 0 484 CHIPOTLE MEXICAN GRILL INC COM 169656105 7892 247 SH SOLE 0 0 247 CHORD ENERGY CORPORATION COM NEW 674215207 22256 166 SH SOLE 0 0 166 CHUBB LIMITED COM H1467J104 46361 142 SH SOLE 0 0 142 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2791 1329 SH SOLE 0 0 1329 CIENA CORP COM NEW 171779309 1760 5 SH SOLE 0 0 5 CINCINNATI FINL CORP COM 172062101 5364 33 SH SOLE 0 0 33 CINTAS CORP COM 172908105 4682 24 SH SOLE 0 0 24 CIRRUS LOGIC INC COM 172755100 360 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 114411 1063 SH SOLE 0 0 1063 CITIGROUP INC COM NEW 172967424 32191 249 SH SOLE 0 0 249 CITIZENS FINL GROUP INC COM 174610105 3188 50 SH SOLE 0 0 50 CLEVELAND-CLIFFS INC NEW COM 185899101 34 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 9312 36 SH SOLE 0 0 36 CMS ENERGY CORP COM 125896100 757 12 SH SOLE 0 0 12 CNO FINL GROUP INC COM 12621E103 10265 194 SH SOLE 0 0 194 CNX RES CORP COM 12653C108 4489 144 SH SOLE 0 0 144 COCA COLA CO COM 191216100 51001 589 SH SOLE 0 0 589 COCA COLA CONS INC COM 191098102 2840 15 SH SOLE 0 0 15 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1337 23 SH SOLE 0 0 23 COINBASE GLOBAL INC COM CL A 19260Q107 8575 46 SH SOLE 0 0 46 COLGATE PALMOLIVE CO COM 194162103 10643 125 SH SOLE 0 0 125 COLUMBIA BKG SYS INC COM 197236102 3690 129 SH SOLE 0 0 129 COLUMBIA SPORTSWEAR CO COM 198516106 1149 20 SH SOLE 0 0 20 COMCAST CORP NEW CL A 20030N101 26392 1213 SH SOLE 0 0 1213 COMFORT SYS USA INC COM 199908104 6617 4 SH SOLE 0 0 4 COMMERCIAL METALS CO COM 201723103 1122 18 SH SOLE 0 0 18 COMMUNITY TR BANCORP INC COM 204149108 895 12 SH SOLE 0 0 12 COMPASS MINERALS INTL INC COM 20451N101 1169 53 SH SOLE 0 0 53 COMSTOCK RES INC COM 205768302 382 31 SH SOLE 0 0 31 CONNECTONE BANCORP INC COM 20786W107 932 31 SH SOLE 0 0 31 CONOCOPHILLIPS COM 20825C104 53399 427 SH SOLE 0 0 427 CONSOLIDATED EDISON INC COM 209115104 1540 15 SH SOLE 0 0 15 CONSTELLATION BRANDS INC CL A 21036P108 1018 9 SH SOLE 0 0 9 CONSTELLATION ENERGY CORP COM 21037T109 6104 24 SH SOLE 0 0 24 COPART INC COM 217204106 1774 65 SH SOLE 0 0 65 CORE NATURAL RESOURCES INC COM SHS 218937100 2061 24 SH SOLE 0 0 24 COREBRIDGE FINL INC COM 21871X109 1392 42 SH SOLE 0 0 42 COREWEAVE INC COM CL A 21873S108 872 10 SH SOLE 0 0 10 CORNING INC COM 219350105 24660 160 SH SOLE 0 0 160 CORTEVA INC COM 22052L104 5966 77 SH SOLE 0 0 77 COSTAR GROUP INC COM 22160N109 1370 50 SH SOLE 0 0 50 COSTCO WHOLESALE CORPORATION COM 22160K105 209582 230 SH SOLE 0 0 230 CRACKER BARREL OLD CTRY STOR COM 22410J106 1369 26 SH SOLE 0 0 26 CREDIT ACCEP CORP MICH COM 225310101 1593 3 SH SOLE 0 0 3 CRESCENT ENERGY COMPANY CL A COM 44952J104 4460 346 SH SOLE 0 0 346 CRH PLC ORD G25508105 2567 31 SH SOLE 0 0 31 CROCS INC COM 227046109 3168 27 SH SOLE 0 0 27 CROWDSTRIKE HLDGS INC CL A 22788C105 35212 133 SH SOLE 0 0 133 CSX CORP COM 126408103 25820 555 SH SOLE 0 0 555 CUMMINS INC COM 231021106 16146 31 SH SOLE 0 0 31 CURTISS WRIGHT CORP COM 231561101 2191 4 SH SOLE 0 0 4 CUSTOMERS BANCORP INC COM 23204G100 3256 44 SH SOLE 0 0 44 D R HORTON INC COM 23331A109 13688 100 SH SOLE 0 0 100 DANA INC COM 235825205 7593 278 SH SOLE 0 0 278 DANAHER CORP DEL COM 235851102 10547 48 SH SOLE 0 0 48 DARDEN RESTAURANTS INC COM 237194105 15761 82 SH SOLE 0 0 82 DAUCH CORP COM 024061103 439 84 SH SOLE 0 0 84 DBX ETF TR XTRACK INTL REAL 233051846 64 3 SH SOLE 0 0 3 DECKERS OUTDOOR CORP COM 243537107 1876 24 SH SOLE 0 0 24 DEERE & CO COM 244199105 57651 86 SH SOLE 0 0 86 DEL MONTE CORP ORD G36738105 1708 57 SH SOLE 0 0 57 DELL TECHNOLOGIES INC CL C 24703L202 2152 4 SH SOLE 0 0 4 DELTA AIR LINES INC COM NEW 247361702 11860 142 SH SOLE 0 0 142 DEVON ENERGY CORP NEW COM 25179M103 17442 379 SH SOLE 0 0 379 DEXCOM INC COM 252131107 9665 112 SH SOLE 0 0 112 DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 2955427 51583 SH SOLE 0 0 51583 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1734571 46292 SH SOLE 0 0 46292 DHT HOLDINGS INC SHS NEW Y2065G121 3567 158 SH SOLE 0 0 158 DIAMONDBACK ENERGY INC COM 25278X109 12165 66 SH SOLE 0 0 66 DICKS SPORTING GOODS INC COM 253393102 680 5 SH SOLE 0 0 5 DIEBOLD NIXDORF INC COM SHS 253651202 919 15 SH SOLE 0 0 15 DIGITAL RLTY TR INC COM 253868103 4564 26 SH SOLE 0 0 26 DIME COML BANCSHARES INC COM 25432X102 749 19 SH SOLE 0 0 19 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3194270 81259 SH SOLE 0 0 81259 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19196088 343646 SH SOLE 0 0 343646 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21537030 519842 SH SOLE 0 0 519842 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 38 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 301480 6964 SH SOLE 0 0 6964 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 29024343 624555 SH SOLE 0 0 624555 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 7860397 176837 SH SOLE 0 0 176837 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 51576075 985028 SH SOLE 0 0 985028 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1350655 16267 SH SOLE 0 0 16267 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 421504 10493 SH SOLE 0 0 10493 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2245814 40833 SH SOLE 0 0 40833 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 321722 4156 SH SOLE 0 0 4156 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7184127 108130 SH SOLE 0 0 108130 DIMENSIONAL ETF TRUST US TGT MKT EQT 25239Y162 536379 8073 SH SOLE 0 0 8073 DISNEY WALT CO COM 254687106 19799 189 SH SOLE 0 0 189 DNOW INC COM 67011P100 760 49 SH SOLE 0 0 49 DOCUSIGN INC COM 256163106 1008 15 SH SOLE 0 0 15 DOLLAR GEN CORP COM 256677105 7175 60 SH SOLE 0 0 60 DOLLAR TREE INC COM 256746108 6158 54 SH SOLE 0 0 54 DOMINION ENERGY INC COM 25746U109 2189 36 SH SOLE 0 0 36 DONALDSON INC COM 257651109 2459 28 SH SOLE 0 0 28 DORIAN LPG LTD SHS USD Y2106R110 4405 80 SH SOLE 0 0 80 DOVER CORP COM 260003108 1135 6 SH SOLE 0 0 6 DOW HLDGS INC COM 260557103 551 20 SH SOLE 0 0 20 DT MIDSTREAM INC COMMON STOCK 23345M107 482 4 SH SOLE 0 0 4 DTE ENERGY CO COM 233331107 1968 16 SH SOLE 0 0 16 DUKE ENERGY CORP NEW COM NEW 26441C204 2223 19 SH SOLE 0 0 19 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 520 4 SH SOLE 0 0 4 DXC TECHNOLOGY CO COM 23355L106 5210 481 SH SOLE 0 0 481 EAGLE MATLS INC COM 26969P108 3424 20 SH SOLE 0 0 20 EAST WEST BANCORP INC COM 27579R104 10073 81 SH SOLE 0 0 81 EATON CORP PLC SHS G29183103 79067 184 SH SOLE 0 0 184 EBAY INC. COM 278642103 34271 323 SH SOLE 0 0 323 ECOLAB INC COM 278865100 3929 14 SH SOLE 0 0 14 EDISON INTL COM 281020107 269 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM 28176E108 3885 45 SH SOLE 0 0 45 ELEVANCE HEALTH INC FORMERLY COM 036752103 6678 17 SH SOLE 0 0 17 ELI LILLY & CO COM 532457108 155249 134 SH SOLE 0 0 134 EMCOR GROUP INC COM 29084Q100 15097 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 79040 510 SH SOLE 0 0 510 ENACT HLDGS INC COM 29249E109 4456 103 SH SOLE 0 0 103 ENBRIDGE INC COM 29250N105 19573 421 SH SOLE 0 0 421 ENCORE CAP GROUP INC COM 292554102 1606 17 SH SOLE 0 0 17 ENOVIS CORPORATION COM 194014502 750 41 SH SOLE 0 0 41 ENPHASE ENERGY INC COM 29355A107 9403 285 SH SOLE 0 0 285 ENSIGN GROUP INC COM 29358P101 173 1 SH SOLE 0 0 1 ENTERGY CORP NEW COM 29364G103 2482 25 SH SOLE 0 0 25 ENTERPRISE FINL SVCS CORP COM 293712105 2182 37 SH SOLE 0 0 37 EOG RES INC COM 26875P101 45174 328 SH SOLE 0 0 328 EPLUS INC COM 294268107 2341 26 SH SOLE 0 0 26 EQT CORP COM 26884L109 6905 142 SH SOLE 0 0 142 EQUIFAX INC COM 294429105 412 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 13151 13 SH SOLE 0 0 13 EQUINOR ASA SPONSORED ADR 29446M102 4452 107 SH SOLE 0 0 107 EQUITABLE HLDGS INC COM 29452E101 2917 57 SH SOLE 0 0 57 ESSENT GROUP LTD COM G3198U102 4865 84 SH SOLE 0 0 84 ETSY INC COM 29786A106 6077 85 SH SOLE 0 0 85 EVERCORE INC CLASS A 29977A105 515 2 SH SOLE 0 0 2 EVERPURE INC CL A 74624M102 14125 108 SH SOLE 0 0 108 EVERSOURCE ENERGY COM 30040W108 139 2 SH SOLE 0 0 2 EVERUS CONSTR GROUP COM 300426103 823 7 SH SOLE 0 0 7 EXELIXIS INC COM 30161Q104 8879 152 SH SOLE 0 0 152 EXELON CORP COM 30161N101 3677 91 SH SOLE 0 0 91 EXPAND ENERGY CORPORATION COM 165167735 3955 47 SH SOLE 0 0 47 EXPEDITORS INTL WASH INC COM 302130109 18515 100 SH SOLE 0 0 100 EXPRO LTD ORD SHS G3314M109 789 50 SH SOLE 0 0 50 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 492665 3027 SH SOLE 0 0 3027 FASTENAL CO COM 311900104 47674 963 SH SOLE 0 0 963 FEDERAL AGRIC MTG CORP CL C 313148306 3725 18 SH SOLE 0 0 18 FEDEX CORP COM 31428X106 12909 45 SH SOLE 0 0 45 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 985 9 SH SOLE 0 0 9 FERRARI N V COM N3167Y103 5108 13 SH SOLE 0 0 13 FIDELITY NATL FINL INC COM SHS 31620R303 232 6 SH SOLE 0 0 6 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 654 9 SH SOLE 0 0 9 FIFTH THIRD BANCORP COM 316773100 16444 323 SH SOLE 0 0 323 FIRST AMERN FINL CORP COM 31847R102 12049 196 SH SOLE 0 0 196 FIRST BANCORP CORPORATION COM NEW 318672706 6454 245 SH SOLE 0 0 245 FIRST BUSEY CORP COM NEW 319383204 1923 66 SH SOLE 0 0 66 FIRST SOLAR INC COM 336433107 176 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7418 95 SH SOLE 0 0 95 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 72453 772 SH SOLE 0 0 772 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 70788 1509 SH SOLE 0 0 1509 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 7514 34 SH SOLE 0 0 34 FIRSTENERGY CORP COM 337932107 910 21 SH SOLE 0 0 21 FIVE BELOW INC COM 33829M101 18884 86 SH SOLE 0 0 86 FLEX LTD ORD Y2573F102 13639 124 SH SOLE 0 0 124 FLOOR & DECOR HLDGS INC CL A 339750101 46 1 SH SOLE 0 0 1 FLOWSERVE CORP COM 34354P105 441 6 SH SOLE 0 0 6 FLUOR CORP COM 343412102 2251 47 SH SOLE 0 0 47 FMC CORP COM NEW 302491303 679 75 SH SOLE 0 0 75 FORD MTR CO COM 345370860 4597 381 SH SOLE 0 0 381 FORTINET INC COM 34959E109 25921 145 SH SOLE 0 0 145 FOX CORP CL A COM 35137L105 1709 27 SH SOLE 0 0 27 FOX CORP CL B COM 35137L204 2027 36 SH SOLE 0 0 36 FREEPORT MCMORAN INC CL B 35671D857 25282 361 SH SOLE 0 0 361 FUELCELL ENERGY INC COM NEW 35952H700 3894 237 SH SOLE 0 0 237 FULTON FINL CORP PA COM 360271100 5189 230 SH SOLE 0 0 230 G III APPAREL GROUP LTD COM 36237H101 841 31 SH SOLE 0 0 31 GALLAGHER ARTHUR J & CO COM 363576109 3696 16 SH SOLE 0 0 16 GAP INC COM 364760108 830 36 SH SOLE 0 0 36 GARMIN LTD SHS H2906T109 4016 14 SH SOLE 0 0 14 GATX CORP COM 361448103 6971 41 SH SOLE 0 0 41 GE AEROSPACE COM NEW 369604301 29382 94 SH SOLE 0 0 94 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 720 11 SH SOLE 0 0 11 GE VERNOVA INC COM 36828A101 62733 66 SH SOLE 0 0 66 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1832 70 SH SOLE 0 0 70 GENERAC HLDGS INC COM 368736104 1863 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 5017 15 SH SOLE 0 0 15 GENERAL MTRS CO COM 37045V100 35073 455 SH SOLE 0 0 455 GENTEX CORP COM 371901109 7354 338 SH SOLE 0 0 338 GENWORTH FINL INC COM SHS 37247D106 4216 470 SH SOLE 0 0 470 GILEAD SCIENCES INC COM 375558103 110852 744 SH SOLE 0 0 744 GLOBALSTAR INC COM NEW 378973507 4145 50 SH SOLE 0 0 50 GLOBE LIFE INC COM 37959E102 6967 42 SH SOLE 0 0 42 GOLDMAN SACHS GROUP INC COM 38141G104 46769 52 SH SOLE 0 0 52 GOODYEAR TIRE & RUBR CO COM 382550101 1213 244 SH SOLE 0 0 244 GRAND CANYON ED INC COM 38526M106 5003 33 SH SOLE 0 0 33 GRANITE CONSTR INC COM 387328107 1393 12 SH SOLE 0 0 12 GRAPHIC PACKAGING HLDG CO COM 388689101 150 16 SH SOLE 0 0 16 GREENBRIER COS INC COM 393657101 1122 28 SH SOLE 0 0 28 GREIF INC CL A 397624107 2643 33 SH SOLE 0 0 33 GSK PLC SPONSORED ADR 37733W204 1799 37 SH SOLE 0 0 37 GULFPORT ENERGY CORP COMMON SHARES 402635502 1806 12 SH SOLE 0 0 12 HA SUSTAINABLE INFRA CAP INC COM 41068X100 6806 190 SH SOLE 0 0 190 HALLIBURTON CO COM 406216101 4813 151 SH SOLE 0 0 151 HANCOCK WHITNEY CORPORATION COM 410120109 6052 84 SH SOLE 0 0 84 HANOVER INS GROUP INC COM 410867105 10706 50 SH SOLE 0 0 50 HAPPEN INC COM NEW 52603A208 3178 215 SH SOLE 0 0 215 HARLEY DAVIDSON INC COM 412822108 5253 215 SH SOLE 0 0 215 HARMONY BIOSCIENCES HLDGS IN COM 413197104 15940 406 SH SOLE 0 0 406 HARTFORD INSURANCE GROUP INC COM 416515104 38451 313 SH SOLE 0 0 313 HCA HEALTHCARE INC COM 40412C101 1281 3 SH SOLE 0 0 3 HCI GROUP INC COM 40416E103 3303 19 SH SOLE 0 0 19 HEALTH CATALYST INC COM 42225T107 1049 606 SH SOLE 0 0 606 HEALTHCARE SVCS GROUP INC COM 421906108 1309 64 SH SOLE 0 0 64 HEICO CORP NEW COM 422806109 7897 26 SH SOLE 0 0 26 HELMERICH & PAYNE INC COM 423452101 6351 171 SH SOLE 0 0 171 HENRY JACK & ASSOC INC COM 426281101 144 1 SH SOLE 0 0 1 HERC HLDGS INC COM 42704L104 250 2 SH SOLE 0 0 2 HERSHEY CO COM 427866108 946 6 SH SOLE 0 0 6 HESS MIDSTREAM LP CL A SHS 428103105 636 17 SH SOLE 0 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1153 18 SH SOLE 0 0 18 HF SINCLAIR CORP COM 403949100 6031 56 SH SOLE 0 0 56 HNI CORP COM 404251100 318 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 90950 320 SH SOLE 0 0 320 HONEYWELL AEROSPACE INC COM 43849R105 6974 45 SH SOLE 0 0 45 HONEYWELL INTL INC COM 438516205 7173 34 SH SOLE 0 0 34 HOPE BANCORP INC COM 43940T109 4559 343 SH SOLE 0 0 343 HORACE MANN EDUCATORS CORP N COM 440327104 3212 72 SH SOLE 0 0 72 HORNBECK OFFSHORE SERVICES I COM 42330P107 700 91 SH SOLE 0 0 91 HOWARD HUGHES HOLDINGS INC COM 44267T102 2872 39 SH SOLE 0 0 39 HOWMET AEROSPACE INC COM 443201108 6610 29 SH SOLE 0 0 29 HSBC HLDGS PLC SPON ADR NEW 404280406 18770 189 SH SOLE 0 0 189 HUMANA INC COM 444859102 778 2 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 6282 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 4335 280 SH SOLE 0 0 280 HUNTINGTON INGALLS INDS INC COM 446413106 802 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 580 69 SH SOLE 0 0 69 ICICI BK LTD ADR 45104G104 14547 528 SH SOLE 0 0 528 IDACORP INC COM 451107106 131 1 SH SOLE 0 0 1 IDEX CORP COM 45167R104 684 3 SH SOLE 0 0 3 IDEXX LABS INC COM 45168D104 14100 27 SH SOLE 0 0 27 ILLINOIS TOOL WKS INC COM 452308109 51643 199 SH SOLE 0 0 199 ILLUMINA INC COM 452327109 3011 11 SH SOLE 0 0 11 ING GROEP N.V. SPONSORED ADR 456837103 10544 297 SH SOLE 0 0 297 INGLES MKTS INC CL A 457030104 255 3 SH SOLE 0 0 3 INGREDION INC COM 457187102 3933 41 SH SOLE 0 0 41 INTEL CORP COM 458140100 49054 408 SH SOLE 0 0 408 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 110192 1290 SH SOLE 0 0 1290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5626 37 SH SOLE 0 0 37 INTERDIGITAL INC COM 45867G101 2283 7 SH SOLE 0 0 7 INTERFACE INC COM 458665304 4816 140 SH SOLE 0 0 140 INTERNATIONAL BANCSHARES COR COM 459044103 4521 66 SH SOLE 0 0 66 INTERNATIONAL BUSINESS MACHS COM 459200101 37844 172 SH SOLE 0 0 172 INTERNATIONAL PAPER CO COM 460146103 1327 40 SH SOLE 0 0 40 INTERNATIONAL SEAWAYS INC COM Y41053102 30069 273 SH SOLE 0 0 273 INTUIT COM 461202103 3585 13 SH SOLE 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 11386 28 SH SOLE 0 0 28 INVENTRUST PPTYS CORP COM NEW 46124J201 31738 1044 SH SOLE 0 0 1044 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 84386 277 SH SOLE 0 0 277 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 20735 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 21018 723 SH SOLE 0 0 723 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1230558 18903 SH SOLE 0 0 18903 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43269 208 SH SOLE 0 0 208 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 250 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 25230 34 SH SOLE 0 0 34 IONQ INC COM 46222L108 176 4 SH SOLE 0 0 4 IQVIA HLDGS INC COM 46266C105 538 2 SH SOLE 0 0 2 IRIDIUM COMMUNICATIONS INC COM 46269C102 17532 366 SH SOLE 0 0 366 ISHARES GOLD TR ISHARES NEW 464285204 64199 822 SH SOLE 0 0 822 ISHARES INC CORE MSCI EMKT 46434G103 7305 90 SH SOLE 0 0 90 ISHARES TR 0-3 MTH TREASURY 46436E718 1674208 16629 SH SOLE 0 0 16629 ISHARES TR CORE DIV GRWTH 46434V621 284823 3778 SH SOLE 0 0 3778 ISHARES TR CORE HIGH DV ETF 46429B663 238887 8544 SH SOLE 0 0 8544 ISHARES TR CORE MSCI EAFE 46432F842 12498 129 SH SOLE 0 0 129 ISHARES TR CORE S&P MCP ETF 464287507 3814 53 SH SOLE 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 290718 2137 SH SOLE 0 0 2137 ISHARES TR CORE S&P TTL STK 464287150 26938 162 SH SOLE 0 0 162 ISHARES TR CORE S&P US VLU 464287663 298765 2709 SH SOLE 0 0 2709 ISHARES TR CORE S&P500 ETF 464287200 657100 858 SH SOLE 0 0 858 ISHARES TR CORE UNIVRSL USD 46434V613 16446 373 SH SOLE 0 0 373 ISHARES TR CRE U S REIT ETF 464288521 2525 41 SH SOLE 0 0 41 ISHARES TR ESG AWARE MSCI 46435U663 5200 100 SH SOLE 0 0 100 ISHARES TR INTL DEV SML CP 46436E510 2289822 42566 SH SOLE 0 0 42566 ISHARES TR MSCI EAFE ETF 464287465 82801 797 SH SOLE 0 0 797 ISHARES TR MSCI INTL VLU FT 46435G409 3112015 72558 SH SOLE 0 0 72558 ISHARES TR MSCI USA MIN ETF 46429B697 33130 340 SH SOLE 0 0 340 ISHARES TR MSCI USA QLT FCT 46432F339 21682 98 SH SOLE 0 0 98 ISHARES TR NATIONAL MUN ETF 464288414 44484 440 SH SOLE 0 0 440 ISHARES TR RUS 1000 GRW ETF 464287614 182254 1455 SH SOLE 0 0 1455 ISHARES TR RUS 1000 VAL ETF 464287598 116528 470 SH SOLE 0 0 470 ISHARES TR RUS 2000 GRW ETF 464287648 7852 22 SH SOLE 0 0 22 ISHARES TR RUS 2000 VAL ETF 464287630 7750 37 SH SOLE 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 11290 82 SH SOLE 0 0 82 ISHARES TR RUS MDCP VAL ETF 464287473 11735 73 SH SOLE 0 0 73 ISHARES TR RUS MID CAP ETF 464287499 5549 52 SH SOLE 0 0 52 ISHARES TR RUS TP200 GR ETF 464289438 87165 296 SH SOLE 0 0 296 ISHARES TR RUSSELL 2000 ETF 464287655 6114 22 SH SOLE 0 0 22 ISHARES TR S&P 500 GRWT ETF 464287309 33574 236 SH SOLE 0 0 236 ISHARES TR S&P MC 400GR ETF 464287606 13702 125 SH SOLE 0 0 125 ISHARES TR SHRT NAT MUN ETF 464288158 17041 163 SH SOLE 0 0 163 ISHARES TR US INDUSTRIALS 464287754 6289 41 SH SOLE 0 0 41 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7676 104 SH SOLE 0 0 104 JABIL INC COM 466313103 14411 50 SH SOLE 0 0 50 JACKSON FINANCIAL INC COM CL A 46817M107 10993 85 SH SOLE 0 0 85 JACOBS SOLUTIONS INC COM 46982L108 406 3 SH SOLE 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6483 28 SH SOLE 0 0 28 JOHNSON & JOHNSON COM 478160104 179437 678 SH SOLE 0 0 678 JPMORGAN CHASE & CO COM 46625H100 295471 893 SH SOLE 0 0 893 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1594 11 SH SOLE 0 0 11 KB HOME COM 48666K109 512 11 SH SOLE 0 0 11 KENNAMETAL INC COM 489170100 1507 49 SH SOLE 0 0 49 KEYCORP COM 493267108 3011 150 SH SOLE 0 0 150 KEYSIGHT TECHNOLOGIES INC COM 49338L103 365 1 SH SOLE 0 0 1 KIMBELL RTY PARTNERS LP UNIT 49435R102 1686 118 SH SOLE 0 0 118 KIMBERLY-CLARK CORP COM 494368103 1631 16 SH SOLE 0 0 16 KINDER MORGAN INC DEL COM 49456B101 3149 104 SH SOLE 0 0 104 KINROSS GOLD CORP COM 496902404 11944 496 SH SOLE 0 0 496 KINSALE CAP GROUP INC COM 49714P108 323 1 SH SOLE 0 0 1 KIRBY CORP COM 497266106 3150 24 SH SOLE 0 0 24 KKR & CO INC COM 48251W104 5221 57 SH SOLE 0 0 57 KLA CORP COM NEW 482480100 48679 250 SH SOLE 0 0 250 KODIAK GAS SVCS INC COM 50012A108 15839 299 SH SOLE 0 0 299 KOHLS CORP COM 500255104 4726 256 SH SOLE 0 0 256 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4052 166 SH SOLE 0 0 166 KOPPERS HOLDINGS INC COM 50060P106 776 17 SH SOLE 0 0 17 KROGER CO COM 501044101 23645 403 SH SOLE 0 0 403 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 822 73 SH SOLE 0 0 73 L3HARRIS TECHNOLOGIES INC COM 502431109 3789 16 SH SOLE 0 0 16 LA Z BOY INC COM 505336107 1482 50 SH SOLE 0 0 50 LABCORP HOLDINGS INC COM SHS 504922105 1411 5 SH SOLE 0 0 5 LAM RESEARCH CORP COM NEW 512807306 169159 514 SH SOLE 0 0 514 LAMB WESTON HLDGS INC COM 513272104 292 7 SH SOLE 0 0 7 LANDSTAR SYS INC COM 515098101 2198 13 SH SOLE 0 0 13 LANTHEUS HLDGS INC COM 516544103 19807 199 SH SOLE 0 0 199 LAS VEGAS SANDS CORP COM 517834107 416 11 SH SOLE 0 0 11 LAUDER ESTEE COS INC CL A 518439104 928 10 SH SOLE 0 0 10 LCI INDS COM 50189K103 252 3 SH SOLE 0 0 3 LEAR CORP COM NEW 521865204 5548 47 SH SOLE 0 0 47 LEIDOS HOLDINGS INC COM 525327102 499 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 1061 13 SH SOLE 0 0 13 LIBERTY CAP CORP SER C GCI GROUP 36164V800 209 9 SH SOLE 0 0 9 LIBERTY ENERGY INC COM CL A 53115L104 4228 232 SH SOLE 0 0 232 LIBERTY GLOBAL LTD COM CL A G61188101 1005 110 SH SOLE 0 0 110 LIBERTY GLOBAL LTD COM CL C G61188127 152 17 SH SOLE 0 0 17 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3501 36 SH SOLE 0 0 36 LIBERTY MEDIA CORP DEL COM SER C 531229755 3234 35 SH SOLE 0 0 35 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1875 47 SH SOLE 0 0 47 LINDE PLC SHS G54950103 48136 101 SH SOLE 0 0 101 LITHIA MTRS INC COM 536797103 4382 15 SH SOLE 0 0 15 LIVANOVA PLC SHS G5509L101 6197 81 SH SOLE 0 0 81 LOCKHEED MARTIN CORP COM 539830109 12900 25 SH SOLE 0 0 25 LOEWS CORP COM 540424108 2 0 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 646 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 11674 63 SH SOLE 0 0 63 LPL FINL HLDGS INC COM 50212V100 7951 26 SH SOLE 0 0 26 LUCID GROUP INC COM NEW 549498202 611 150 SH SOLE 0 0 150 LULULEMON ATHLETICA INC COM 550021109 193 2 SH SOLE 0 0 2 LYFT INC CL A COM 55087P104 4759 317 SH SOLE 0 0 317 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4850 84 SH SOLE 0 0 84 M & T BK CORP COM 55261F104 1970 9 SH SOLE 0 0 9 M/I HOMES INC COM 55305B101 3514 26 SH SOLE 0 0 26 MACYS INC COM 55616P104 14776 644 SH SOLE 0 0 644 MAGNA INTL INC COM 559222401 192 3 SH SOLE 0 0 3 MAGNOLIA OIL & GAS CORP CL A 559663109 1480 63 SH SOLE 0 0 63 MANULIFE FINL CORP COM 56501R106 44294 1040 SH SOLE 0 0 1040 MARATHON PETE CORP COM 56585A102 35360 89 SH SOLE 0 0 89 MARRIOTT INTL INC NEW CL A 571903202 4645 13 SH SOLE 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 4150 24 SH SOLE 0 0 24 MARVELL TECHNOLOGY INC COM 573874104 2643 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 81132 147 SH SOLE 0 0 147 MATADOR RES CO COM 576485205 4857 94 SH SOLE 0 0 94 MATERION CORP COM 576690101 21029 78 SH SOLE 0 0 78 MATIV HOLDINGS INC COM 808541106 267 23 SH SOLE 0 0 23 MATSON INC COM 57686G105 25259 115 SH SOLE 0 0 115 MATTEL INC COM 577081102 114 9 SH SOLE 0 0 9 MCDONALDS CORP COM 580135101 38728 168 SH SOLE 0 0 168 MCKESSON CORP COM 58155Q103 41101 48 SH SOLE 0 0 48 MEDTRONIC PLC SHS G5960L103 6434 74 SH SOLE 0 0 74 MERCADOLIBRE INC COM 58733R102 13829 8 SH SOLE 0 0 8 MERCHANTS BANCORP IND COM 58844R108 1619 33 SH SOLE 0 0 33 MERCK & CO INC COM 58933Y105 116097 795 SH SOLE 0 0 795 MERCURY GENL CORP NEW COM 589400100 11764 119 SH SOLE 0 0 119 MERIT MED SYS INC COM 589889104 33285 386 SH SOLE 0 0 386 META PLATFORMS INC CL A 30303M102 364569 503 SH SOLE 0 0 503 METALLUS INC COM 887399103 513 27 SH SOLE 0 0 27 METLIFE INC COM 59156R108 34562 367 SH SOLE 0 0 367 MGIC INVT CORP WIS COM 552848103 8975 347 SH SOLE 0 0 347 MICROCHIP TECHNOLOGY INC. COM 595017104 956 12 SH SOLE 0 0 12 MICRON TECHNOLOGY INC COM 595112103 350767 329 SH SOLE 0 0 329 MICROSOFT CORP COM 594918104 931837 1817 SH SOLE 0 0 1817 MILLROSE PPTYS INC COM CL A 601137102 260 10 SH SOLE 0 0 10 MOBILITY GLOBAL INC COM SHS 60744M106 807 47 SH SOLE 0 0 47 MODERNA INC COM 60770K107 578 3 SH SOLE 0 0 3 MOHAWK INDS INC COM 608190104 4989 40 SH SOLE 0 0 40 MOLINA HEALTHCARE INC COM 60855R100 190 1 SH SOLE 0 0 1 MOLSON COORS BEVERAGE CO CL B 60871R209 219 6 SH SOLE 0 0 6 MONARCH CASINO & RESORT INC COM 609027107 8165 71 SH SOLE 0 0 71 MONDELEZ INTL INC CL A 609207105 934 16 SH SOLE 0 0 16 MONSTER BEVERAGE CORP NEW COM 61174X109 11821 284 SH SOLE 0 0 284 MOODYS CORP COM 615369105 6812 15 SH SOLE 0 0 15 MORGAN STANLEY COM NEW 617446448 21986 117 SH SOLE 0 0 117 MOSAIC CO COM 61945C103 1510 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS INC COM NEW 620076307 9414 21 SH SOLE 0 0 21 MUELLER INDS INC COM 624756102 4249 70 SH SOLE 0 0 70 MUELLER WTR PRODS INC COM SER A 624758108 447 21 SH SOLE 0 0 21 MURPHY OIL CORP COM 626717102 29338 792 SH SOLE 0 0 792 MURPHY USA INC COM 626755102 1009 2 SH SOLE 0 0 2 MYR GROUP INC COM 55405W104 1170 4 SH SOLE 0 0 4 NABORS INDUSTRIES LTD SHS G6359F137 1172 15 SH SOLE 0 0 15 NASDAQ INC COM 631103108 5153 56 SH SOLE 0 0 56 NEBIUS GROUP N.V. SHS CLASS A N97284108 2595 11 SH SOLE 0 0 11 NELNET INC CL A 64031N108 1724 14 SH SOLE 0 0 14 NETEASE COM INC SPONSORED ADS 64110W102 485 4 SH SOLE 0 0 4 NETFLIX INC. COM 64110L106 53508 769 SH SOLE 0 0 769 NEWMARKET CORP COM 651587107 24315 27 SH SOLE 0 0 27 NEWMONT CORP COM 651639106 6390 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 61358 810 SH SOLE 0 0 810 NEXTPOWER INC COM 65290E101 780 10 SH SOLE 0 0 10 NIKE INC CL B 654106103 254 7 SH SOLE 0 0 7 NISOURCE INC COM 65473P105 351 9 SH SOLE 0 0 9 NMI HLDGS INC COM 629209305 3994 107 SH SOLE 0 0 107 NOBLE CORP PLC ORD SHS A G65431127 4216 101 SH SOLE 0 0 101 NORFOLK SOUTHN CORP COM 655844108 29073 94 SH SOLE 0 0 94 NORTHERN OIL & GAS INC COM 665531307 2893 124 SH SOLE 0 0 124 NORTHERN TR CORP COM 665859104 12619 74 SH SOLE 0 0 74 NORTHROP GRUMMAN CORP COM 666807102 1934 4 SH SOLE 0 0 4 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 118 8 SH SOLE 0 0 8 NOV INC COM 62955J103 8485 453 SH SOLE 0 0 453 NOVO-NORDISK A S ADR 670100205 8379 221 SH SOLE 0 0 221 NRG ENERGY INC COM NEW 629377508 861 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 14066 60 SH SOLE 0 0 60 NVIDIA CORPORATION COM 67066G104 603547 2640 SH SOLE 0 0 2640 NWPX INFRASTRUCTURE INC COM 667746101 1031 10 SH SOLE 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 239 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 12062 217 SH SOLE 0 0 217 OCEANEERING INTL INC COM 675232102 6152 141 SH SOLE 0 0 141 OFG BANCORP COM 67103X102 3326 66 SH SOLE 0 0 66 OIL DRI CORP AMER COM 677864100 725 8 SH SOLE 0 0 8 OKTA INC CL A 679295105 4810 23 SH SOLE 0 0 23 OLD DOMINION FREIGHT LINE IN COM 679580100 3303 19 SH SOLE 0 0 19 OLD REP INTL CORP COM 680223104 448 12 SH SOLE 0 0 12 OLD SECOND BANCORP INC DEL COM 680277100 760 31 SH SOLE 0 0 31 ON SEMICONDUCTOR CORP COM 682189105 4843 63 SH SOLE 0 0 63 ONEMAIN HLDGS INC COM 68268W103 5979 108 SH SOLE 0 0 108 ONEOK INC NEW COM 30609A109 15418 181 SH SOLE 0 0 181 OPENDOOR TECHNOLOGIES INC COM 683712103 1439 607 SH SOLE 0 0 607 ORACLE CORP COM 68389X105 25996 189 SH SOLE 0 0 189 ORMAT TECHNOLOGIES INC COM 686688102 2196 24 SH SOLE 0 0 24 OSCAR HEALTH INC CL A 687793109 8019 260 SH SOLE 0 0 260 OTIS WORLDWIDE CORP COM 68902V107 1094 17 SH SOLE 0 0 17 OVINTIV INC COM 69047Q102 11128 192 SH SOLE 0 0 192 OWENS CORNING NEW COM 690742101 5767 49 SH SOLE 0 0 49 PACCAR INC COM 693718108 19173 175 SH SOLE 0 0 175 PACER FDS TR METAURUS CAP 400 69374H436 23132 503 SH SOLE 0 0 503 PACER FDS TR US SM CAP CA ETF 69374H857 4902 92 SH SOLE 0 0 92 PACKAGING CORP AMER COM 695156109 20234 88 SH SOLE 0 0 88 PACS GROUP INC COM SHS 69380Q107 2410 58 SH SOLE 0 0 58 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 918 53 SH SOLE 0 0 53 PALANTIR TECHNOLOGIES INC CL A 69608A108 6921 37 SH SOLE 0 0 37 PALO ALTO NETWORKS INC COM 697435105 23442 59 SH SOLE 0 0 59 PALOMAR HLDGS INC COM 69753M105 3206 26 SH SOLE 0 0 26 PAR PAC HOLDINGS INC COM NEW 69888T207 20650 253 SH SOLE 0 0 253 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 488 47 SH SOLE 0 0 47 PARKER-HANNIFIN CORP COM 701094104 8599 9 SH SOLE 0 0 9 PATTERSON-UTI ENERGY INC COM 703481101 29091 2664 SH SOLE 0 0 2664 PAYCHEX INC COM 704326107 6108 62 SH SOLE 0 0 62 PAYCOM SOFTWARE INC COM 70432V102 8281 38 SH SOLE 0 0 38 PAYONEER GLOBAL INC COM 70451X104 964 135 SH SOLE 0 0 135 PAYPAL HLDGS INC COM 70450Y103 10717 204 SH SOLE 0 0 204 PEABODY ENGR CORP COM 704551100 2049 84 SH SOLE 0 0 84 PEGASYSTEMS INC COM 705573103 300 9 SH SOLE 0 0 9 PENGUIN SOLUTIONS INC COM 706915105 55 1 SH SOLE 0 0 1 PEOPLES BANCORP INC COM 709789101 915 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 9933 78 SH SOLE 0 0 78 PERDOCEO ED CORP COM 71363P106 1424 46 SH SOLE 0 0 46 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7371 349 SH SOLE 0 0 349 PFIZER INC COM 717081103 7695 270 SH SOLE 0 0 270 PG&E CORP COM 69331C108 396 32 SH SOLE 0 0 32 PHILLIPS 66 COM 718546104 18678 73 SH SOLE 0 0 73 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5394 144 SH SOLE 0 0 144 PHINIA INC COMMON STOCK 71880K101 3269 55 SH SOLE 0 0 55 PHOTRONICS INC COM 719405102 2124 69 SH SOLE 0 0 69 PINNACLE FINL PARTNERS INC COM 72348N109 96 1 SH SOLE 0 0 1 PLEXUS CORP COM 729132100 5480 21 SH SOLE 0 0 21 PNC FINL SVCS GROUP INC COM 693475105 17727 80 SH SOLE 0 0 80 POLARIS INC COM 731068102 3651 70 SH SOLE 0 0 70 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 386 59 SH SOLE 0 0 59 POPULAR INC COM NEW 733174700 626 4 SH SOLE 0 0 4 PPG INDS INC COM 693506107 15024 144 SH SOLE 0 0 144 PPL CORP COM 69351T106 139 4 SH SOLE 0 0 4 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4294 41 SH SOLE 0 0 41 PRICE T ROWE GROUP INC COM 74144T108 8116 78 SH SOLE 0 0 78 PRICESMART INC COM 741511109 5412 32 SH SOLE 0 0 32 PRIMERICA INC COM 74164M108 4102 15 SH SOLE 0 0 15 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8642 77 SH SOLE 0 0 77 PROCTER & GAMBLE CO COM 742718109 65096 448 SH SOLE 0 0 448 PROGRESSIVE CORP COM 743315103 28834 139 SH SOLE 0 0 139 PROLOGIS INC. COM 74340W103 390 3 SH SOLE 0 0 3 PROPETRO HLDG CORP COM 74347M108 363 41 SH SOLE 0 0 41 PROSHARES TR S&P 500 DV ARIST 74348A467 31378 580 SH SOLE 0 0 580 PROVIDENT FINL SVCS INC COM 74386T105 2814 127 SH SOLE 0 0 127 PRUDENTIAL FINL INC COM 744320102 18860 166 SH SOLE 0 0 166 PUBLIC STORAGE COM 74460D109 849 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1696 25 SH SOLE 0 0 25 PULTE GROUP INC COM 745867101 19191 165 SH SOLE 0 0 165 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 7052 134 SH SOLE 0 0 134 PVH CORPORATION COM 693656100 4147 56 SH SOLE 0 0 56 QNITY ELECTRONICS INC COMMON STOCK 74743L100 12732 101 SH SOLE 0 0 101 QORVO INC COM 74736K101 802 7 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 33003 179 SH SOLE 0 0 179 QUANTA SVCS INC COM 74762E102 8996 14 SH SOLE 0 0 14 QUEST DIAGNOSTICS INC COM 74834L100 2564 11 SH SOLE 0 0 11 QUIDELORTHO CORP COM 219798105 960 91 SH SOLE 0 0 91 RADIAN GROUP INC COM 750236101 1898 62 SH SOLE 0 0 62 RALPH LAUREN CORP CL A 751212101 3205 9 SH SOLE 0 0 9 RANGE RES CORP COM 75281A109 2348 63 SH SOLE 0 0 63 RAYMOND JAMES FINL INC COM 754730109 5689 36 SH SOLE 0 0 36 RB GLOBAL INC COM 74935Q107 8791 108 SH SOLE 0 0 108 REALTY INCOME CORP COM 756109104 1365 25 SH SOLE 0 0 25 REGENERON PHARMACEUTICALS COM 75886F107 4550 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 3124 115 SH SOLE 0 0 115 REINSURANCE GROUP AMER INC COM NEW 759351604 761 3 SH SOLE 0 0 3 RELIANCE INC COM 759509102 3894 10 SH SOLE 0 0 10 RENAISSANCERE HLDGS LTD COM G7496G103 5092 16 SH SOLE 0 0 16 REPUBLIC SVCS INC COM 760759100 1889 9 SH SOLE 0 0 9 RESMED INC COM 761152107 2211 10 SH SOLE 0 0 10 RH COM 74967X103 122 1 SH SOLE 0 0 1 ROBINHOOD MKTS INC COM CL A 770700102 6075 54 SH SOLE 0 0 54 ROLLINS INC COM 775711104 2665 88 SH SOLE 0 0 88 ROPER TECHNOLOGIES INC COM 776696106 3145 9 SH SOLE 0 0 9 ROSS STORES INC COM 778296103 29945 128 SH SOLE 0 0 128 ROYAL BK CDA COM 780087102 5308 27 SH SOLE 0 0 27 ROYAL CARIBBEAN GROUP COM V7780T103 15302 57 SH SOLE 0 0 57 RPM INTL INC COM 749685103 312 3 SH SOLE 0 0 3 RTX CORPORATION COM 75513E101 127545 687 SH SOLE 0 0 687 RUSH ENTERPRISES INC CL A 781846209 6735 147 SH SOLE 0 0 147 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2109 57 SH SOLE 0 0 57 RYDER SYS INC COM 783549108 4786 21 SH SOLE 0 0 21 RYERSON HLDG CORP COM 783754104 896 38 SH SOLE 0 0 38 S&P GLOBAL INC COM 78409V104 23160 59 SH SOLE 0 0 59 SALESFORCE INC COM 79466L302 16890 73 SH SOLE 0 0 73 SALLY BEAUTY HLDGS INC COM 79546E104 2447 149 SH SOLE 0 0 149 SANDISK CORP COM 80004C200 10440 6 SH SOLE 0 0 6 SAP SE SPON ADR 803054204 2502 12 SH SOLE 0 0 12 SCHNEIDER NATIONAL INC CL B 80689H102 1341 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2112638 57960 SH SOLE 0 0 57960 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2764 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3287231 65969 SH SOLE 0 0 65969 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2043 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 34366 1092 SH SOLE 0 0 1092 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 18585 531 SH SOLE 0 0 531 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10109 368 SH SOLE 0 0 368 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 796 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29083 809 SH SOLE 0 0 809 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25740 858 SH SOLE 0 0 858 SCHWAB STRATEGIC TR US REIT ETF 808524847 580820 26353 SH SOLE 0 0 26353 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14170 434 SH SOLE 0 0 434 SCORPIO TANKERS INC SHS Y7542C130 2177 26 SH SOLE 0 0 26 SEADRILL LTD COM G7997W102 1341 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12001 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10274 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 536 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5554 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 146540 3582 SH SOLE 0 0 3582 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 86130 440 SH SOLE 0 0 440 SELECT WATER SOLUTIONS INC CL A COM 81617J301 10806 546 SH SOLE 0 0 546 SELECTIVE INS GROUP INC COM 816300107 2341 28 SH SOLE 0 0 28 SENECA FOODS CORP NEW CL A 817070501 1958 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 1828 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 20504 153 SH SOLE 0 0 153 SFL CORPORATION LTD SHS G7738W106 935 71 SH SOLE 0 0 71 SHELL PLC SPON ADS 780259305 8460 89 SH SOLE 0 0 89 SHERWIN WILLIAMS CO COM 824348106 18114 56 SH SOLE 0 0 56 SIGNET JEWELERS LTD SHS G81276100 6959 68 SH SOLE 0 0 68 SIRIUSPOINT LTD COM G8192H106 3371 139 SH SOLE 0 0 139 SKYWARD SPECIALTY INS GROUP COM 830940102 1796 34 SH SOLE 0 0 34 SKYWEST INC COM 830879102 7269 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 348 4 SH SOLE 0 0 4 SLB LIMITED COM STK 806857108 5184 106 SH SOLE 0 0 106 SLIDE INS HLDGS INC COM 831349105 714 32 SH SOLE 0 0 32 SLM CORP COM 78442P106 10026 443 SH SOLE 0 0 443 SM ENERGY COMPANY COM 78454L100 56886 1684 SH SOLE 0 0 1684 SMITH A O CORP COM 831865209 232 4 SH SOLE 0 0 4 SMURFIT WESTROCK PLC SHS G8267P108 4322 98 SH SOLE 0 0 98 SNAP ON INC COM 833034101 2907 8 SH SOLE 0 0 8 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1339 42 SH SOLE 0 0 42 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4911 87 SH SOLE 0 0 87 SOLVENTUM CORP COM SHS 83444M101 7581 86 SH SOLE 0 0 86 SONY GROUP CORP SPONSORED ADR 835699307 13530 575 SH SOLE 0 0 575 SOUTHERN CO COM 842587107 3275 40 SH SOLE 0 0 40 SOUTHWEST AIRLS CO COM 844741108 2621 63 SH SOLE 0 0 63 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3018 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 13330 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 969046 18722 SH SOLE 0 0 18722 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 21463 427 SH SOLE 0 0 427 SPDR SERIES TRUST ST STR P500ETF 78464A854 38867 433 SH SOLE 0 0 433 SPDR SERIES TRUST ST STR P500GRW 78464A409 15345 125 SH SOLE 0 0 125 SPDR SERIES TRUST ST STR P500VAL 78464A508 7825 128 SH SOLE 0 0 128 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4065 38 SH SOLE 0 0 38 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3181 40 SH SOLE 0 0 40 SPROUTS FMRS MKT INC COM 85208M102 1991 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 12847 137 SH SOLE 0 0 137 STATE STR CORP COM 857477103 15779 90 SH SOLE 0 0 90 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 46236 91 SH SOLE 0 0 91 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6117 8 SH SOLE 0 0 8 STEEL DYNAMICS INC COM 858119100 23505 106 SH SOLE 0 0 106 STEPAN CO COM 858586100 2932 47 SH SOLE 0 0 47 STERLING INFRASTRUCTURE INC COM 859241101 2459 5 SH SOLE 0 0 5 STIFEL FINL CORP COM 860630102 217 3 SH SOLE 0 0 3 STONEX GROUP INC COM 861896108 6400 99 SH SOLE 0 0 99 STRIDE INC COM 86333M108 780 10 SH SOLE 0 0 10 STRYKER CORPORATION COM 863667101 1656 6 SH SOLE 0 0 6 SUN CMNTYS INC COM 866674104 8617 77 SH SOLE 0 0 77 SUNCOKE ENERGY INC COM 86722A103 6498 689 SH SOLE 0 0 689 SUNCOR ENERGY INC NEW COM 867224107 2647 39 SH SOLE 0 0 39 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3678 324 SH SOLE 0 0 324 SUPER MICRO COMPUTER INC COM NEW 86800U302 904 22 SH SOLE 0 0 22 SYLVAMO CORP COMMON STOCK 871332102 458 14 SH SOLE 0 0 14 SYNCHRONY FINANCIAL COM 87165B103 20075 283 SH SOLE 0 0 283 SYNOPSYS INC COM 871607107 6090 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 2183 28 SH SOLE 0 0 28 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 97402 213 SH SOLE 0 0 213 TALEN ENERGY CORP COM 87422Q109 1564 5 SH SOLE 0 0 5 TALOS ENERGY INC COM 87484T108 3691 226 SH SOLE 0 0 226 TAPESTRY INC COM 876030107 12052 105 SH SOLE 0 0 105 TARGA RES CORP COM 87612G101 51919 192 SH SOLE 0 0 192 TARGET CORP COM 87612E106 57361 366 SH SOLE 0 0 366 TE CONNECTIVITY PLC ORD SHS G87052109 20968 99 SH SOLE 0 0 99 TECHNIPFMC PLC COM G87110105 14467 213 SH SOLE 0 0 213 TECNOGLASS HOLDINGS INC COM SHS 87877F103 143 4 SH SOLE 0 0 4 TEEKAY TANKERS LTD CL A G8726X106 3203 33 SH SOLE 0 0 33 TELEPHONE & DATA SYS INC COM NEW 879433829 2477 73 SH SOLE 0 0 73 TENARIS S A SPONSORED ADS 88031M109 5463 99 SH SOLE 0 0 99 TERADYNE INC COM 880770102 8821 22 SH SOLE 0 0 22 TEREX CORP NEW COM 880779103 1000 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 98992 279 SH SOLE 0 0 279 TETRA TECHNOLOGIES INC DEL COM 88162F105 106 18 SH SOLE 0 0 18 TEXAS CAP BANCSHARES INC COM 88224Q107 1210 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 134726 481 SH SOLE 0 0 481 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5865 18 SH SOLE 0 0 18 TEXAS ROADHOUSE INC COM 882681109 2664 17 SH SOLE 0 0 17 TEXTRON INC COM 883203101 612 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 3297 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 10809 16 SH SOLE 0 0 16 THOR INDS INC COM 885160101 691 10 SH SOLE 0 0 10 TIDEWATER INC NEW COM 88642R109 4380 54 SH SOLE 0 0 54 TJX COS INC NEW COM 872540109 63790 482 SH SOLE 0 0 482 T-MOBILE US INC COM 872590104 35711 219 SH SOLE 0 0 219 TOLL BROTHERS INC COM 889478103 2569 19 SH SOLE 0 0 19 TORO CO COM 891092108 868 9 SH SOLE 0 0 9 TOTALENERGIES SE ACT F92124100 3848 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 7757 248 SH SOLE 0 0 248 TRANE TECHNOLOGIES PLC SHS G8994E103 8136 18 SH SOLE 0 0 18 TRANSOCEAN LTD REGISTERED SHS H8817H100 3972 758 SH SOLE 0 0 758 TRAVELERS COMPANIES INC COM 89417E109 144565 405 SH SOLE 0 0 405 TREX INC COM 89531P105 3093 71 SH SOLE 0 0 71 TRIMAS CORP COM NEW 896215209 1043 27 SH SOLE 0 0 27 TRINITY INDS INC COM 896522109 2989 117 SH SOLE 0 0 117 TRUIST FINL CORP COM 89832Q109 31450 679 SH SOLE 0 0 679 TRUSTMARK CORP COM 898402102 2511 56 SH SOLE 0 0 56 TURKCELL ILETISIM SPON ADR NEW 900111204 3404 689 SH SOLE 0 0 689 TUTOR PERINI CORP COM 901109108 7180 87 SH SOLE 0 0 87 TWILIO INC CL A 90138F102 11406 39 SH SOLE 0 0 39 TYLER TECHNOLOGIES INC COM 902252105 6372 20 SH SOLE 0 0 20 TYSON FOODS INC CL A 902494103 506 10 SH SOLE 0 0 10 U HAUL HOLDING COMPANY COM SER N 023586506 107 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 7674 112 SH SOLE 0 0 112 UFP INDUSTRIES INC COM 90278Q108 3 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 6555 12 SH SOLE 0 0 12 UMB FINL CORP COM 902788108 653 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 153838 565 SH SOLE 0 0 565 UNITED AIRLS HLDGS INC COM 910047109 8987 81 SH SOLE 0 0 81 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10360 423 SH SOLE 0 0 423 UNITED NAT FOODS INC COM 911163103 4345 97 SH SOLE 0 0 97 UNITED PARCEL SVCS INC CL B 911312106 9721 104 SH SOLE 0 0 104 UNITED RENTALS INC COM 911363109 7037 7 SH SOLE 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 2168 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 58740 160 SH SOLE 0 0 160 UNIVERSAL HLTH SVCS INC CL B 913903100 1743 10 SH SOLE 0 0 10 UNIVERSAL INS HLDGS INC COM 91359V107 1516 36 SH SOLE 0 0 36 UNIVERSAL TECHNICAL INST INC COM 913915104 1046 56 SH SOLE 0 0 56 UNUM GROUP COM 91529Y106 2753 31 SH SOLE 0 0 31 URANIUM ENERGY CORP COM 916896103 9214 975 SH SOLE 0 0 975 URBAN OUTFITTERS INC COM 917047102 10388 136 SH SOLE 0 0 136 US BANCORP COM NEW 902973304 10237 176 SH SOLE 0 0 176 V F CORP COM 918204108 3291 234 SH SOLE 0 0 234 VALARIS LTD CL A G9460G101 4947 63 SH SOLE 0 0 63 VALERO ENERGY CORP COM 91913Y100 52429 135 SH SOLE 0 0 135 VALLEY NATL BANCORP COM 919794107 1101 86 SH SOLE 0 0 86 VALMONT INDS INC COM 920253101 464 1 SH SOLE 0 0 1 VALVOLINE INC COM 92047W101 365 12 SH SOLE 0 0 12 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10471 218 SH SOLE 0 0 218 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1895 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1987 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 21447 238 SH SOLE 0 0 238 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 78145 231 SH SOLE 0 0 231 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 12856 56 SH SOLE 0 0 56 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 284478 760 SH SOLE 0 0 760 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 190758 883 SH SOLE 0 0 883 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161078 1797 SH SOLE 0 0 1797 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31539 45 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4149 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19158 323 SH SOLE 0 0 323 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6831 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2212 52 SH SOLE 0 0 52 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38854 167 SH SOLE 0 0 167 VANGUARD STAR FDS VG TL INTL STK F 921909768 85 1 SH SOLE 0 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71458 1012 SH SOLE 0 0 1012 VANGUARD WORLD FD CONSUM STP ETF 92204A207 5238 24 SH SOLE 0 0 24 VANGUARD WORLD FD INF TECH ETF 92204A702 67444 537 SH SOLE 0 0 537 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 57629 622 SH SOLE 0 0 622 VEEVA SYS INC CL A COM 922475108 3997 14 SH SOLE 0 0 14 VENTAS INC COM 92276F100 514 6 SH SOLE 0 0 6 VERALTO CORP COM SHS 92338C103 379 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 5641 20 SH SOLE 0 0 20 VERISK ANALYTICS INC COM 92345Y106 5928 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 65556 1429 SH SOLE 0 0 1429 VERSANT MEDIA GROUP INC COM CL A 925283103 2093 66 SH SOLE 0 0 66 VERSIGENT PLC ORDINARY SHARES G9600F104 540 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 25435 49 SH SOLE 0 0 49 VERTIV HOLDINGS CO COM CL A 92537N108 6275 26 SH SOLE 0 0 26 VIASAT INC COM 92552V100 68339 971 SH SOLE 0 0 971 VIATRIS INC COM 92556V106 8616 486 SH SOLE 0 0 486 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4158 47 SH SOLE 0 0 47 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4424 40 SH SOLE 0 0 40 VIRTU FINL INC CL A 928254101 387 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 180918 503 SH SOLE 0 0 503 VISHAY INTERTECHNOLOGY INC COM 928298108 3386 104 SH SOLE 0 0 104 VISTANCE NETWORKS INC COM 20337X109 1017 170 SH SOLE 0 0 170 VISTEON CORP COM NEW 92839U206 1474 17 SH SOLE 0 0 17 VISTRA CORP COM 92840M102 10296 74 SH SOLE 0 0 74 VIVMARK RESIDENTIAL SH BEN INT 29476L107 175 3 SH SOLE 0 0 3 VULCAN MATLS CO COM 929160109 1224 5 SH SOLE 0 0 5 WABTEC COM 929740108 862 3 SH SOLE 0 0 3 WAFD INC COM 938824109 1048 35 SH SOLE 0 0 35 WALMART INC COM 931142103 149359 1437 SH SOLE 0 0 1437 WARNER BROS DISCOVERY INC COM SER A 934423104 3312 107 SH SOLE 0 0 107 WARRIOR MET COAL INC COM 93627C101 793 9 SH SOLE 0 0 9 WASTE MGMT INC DEL COM 94106L109 67231 330 SH SOLE 0 0 330 WATERS CORP COM 941848103 1319 3 SH SOLE 0 0 3 WATTS WATER TECHNOLOGIES INC CL A 942749102 3542 10 SH SOLE 0 0 10 WEATHERFORD INTL PLC ORD SHS G48833118 6295 80 SH SOLE 0 0 80 WEC ENERGY GROUP INC COM 92939U106 34568 343 SH SOLE 0 0 343 WEIS MKTS INC COM 948849104 1460 20 SH SOLE 0 0 20 WELLS FARGO & CO COM 949746101 64187 802 SH SOLE 0 0 802 WERNER ENTERPRISES INC COM 950755108 2277 67 SH SOLE 0 0 67 WESCO INTL INC COM 95082P105 8671 24 SH SOLE 0 0 24 WEST PHARMACEUTICAL SVSC INC COM 955306105 8946 24 SH SOLE 0 0 24 WESTAMERICA BANCORPORATION COM 957090103 4141 71 SH SOLE 0 0 71 WESTERN ALLIANCE BANCORP COM 957638109 235 3 SH SOLE 0 0 3 WESTERN DIGITAL CORP COM 958102105 9544 21 SH SOLE 0 0 21 WESTLAKE CORPORATION COM 960413102 66 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 46909 690 SH SOLE 0 0 690 WILLIAMS SONOMA INC COM 969904101 14246 62 SH SOLE 0 0 62 WILLIS TOWERS WATSON PLC LTD SHS G96629103 868 3 SH SOLE 0 0 3 WINTRUST FINL CORP COM 97650W108 142 1 SH SOLE 0 0 1 WOODWARD INC COM 980745103 660 2 SH SOLE 0 0 2 WORLD GOLD TR SPDR GLD MINIS 98149E303 5013 61 SH SOLE 0 0 61 WORLD KINECT CORPORATION COM 981475106 1805 51 SH SOLE 0 0 51 WORTHINGTON ENTERPRISES INC COM 981811102 775 13 SH SOLE 0 0 13 WP CAREY INC COM 92936U109 722 11 SH SOLE 0 0 11 WSFS FINL CORP COM 929328102 1587 21 SH SOLE 0 0 21 WW GRAINGER INC COM 384802104 43931 35 SH SOLE 0 0 35 XCEL ENERGY INC COM 98389B100 6985 98 SH SOLE 0 0 98 YELP INC CL A 985817105 167 9 SH SOLE 0 0 9 YETI HLDGS INC COM 98585X104 4677 114 SH SOLE 0 0 114 YUM BRANDS INC COM 988498101 682 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 272 10 SH SOLE 0 0 10 ZIONS BANCORPORATION NATL AS COM 989701107 11223 179 SH SOLE 0 0 179 ZOETIS INC CL A 98978V103 140 2 SH SOLE 0 0 2