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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   283 5 SH   SOLE   0 0 5
ACCELERANT HOLDINGS CL A G00894108   2,793 209 SH   SOLE   0 0 209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,757 332 SH   SOLE   0 0 332
ACM RESH INC COM CL A 00108J109   433 11 SH   SOLE   0 0 11
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   98 7 SH   SOLE   0 0 7
ADECOAGRO S A COM L00849106   256 17 SH   SOLE   0 0 17
ADOBE INC COM 00724F101   730 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   203,430 1,000 SH   SOLE   0 0 1,000
AEHR TEST SYS COM 00760J108   3,301 89 SH   SOLE   0 0 89
AFFIRM HLDGS INC COM CL A 00827B106   4,033 88 SH   SOLE   0 0 88
AIRBNB INC COM CL A 009066101   2,779 22 SH   SOLE   0 0 22
ALAMOS GOLD INC COM CL A 011532108   8,894 200 SH   SOLE   0 0 200
ALIGNMENT HEALTHCARE INC COM 01625V104   723 41 SH   SOLE   0 0 41
ALLEGRO MICROSYSTEMS INC COM 01749D105   221 7 SH   SOLE   0 0 7
ALLIENT INC COM 019330109   946 16 SH   SOLE   0 0 16
ALLSTATE CORP COM 020002101   87,249 421 SH   SOLE   0 0 421
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,544 50 SH   SOLE   0 0 50
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   554 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305   13,803 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL C 02079K107   890,949 3,106 SH   SOLE   0 0 3,106
AMAZON COM INC COM 023135106   77,685 373 SH   SOLE   0 0 373
AMBIQ MICRO INC COMMON STOCK 023193105   331 13 SH   SOLE   0 0 13
AMERESCO INC CL A 02361E108   4,769 187 SH   SOLE   0 0 187
AMERICAN ELEC PWR CO INC COM 025537101   3,301 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   182,822 604 SH   SOLE   0 0 604
AMERICAN TOWER CORP COM 03027X100   508 3 SH   SOLE   0 0 3
AMPLITUDE INC COM CL A 03213A104   1,371 201 SH   SOLE   0 0 201
APPFOLIO INC COM CL A 03783C100   1,421 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   444,100 1,750 SH   SOLE   0 0 1,750
APPLIED OPTOELECTRONICS INC COM 03823U102   3,722 44 SH   SOLE   0 0 44
APPLOVIN CORP COM CL A 03831W108   3,582 9 SH   SOLE   0 0 9
ARCHER AVIATION INC COM CL A 03945R102   238 46 SH   SOLE   0 0 46
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,338 269 SH   SOLE   0 0 269
ARES CAPITAL CORP COM 04010L103   912 51 SH   SOLE   0 0 51
ARISTA NETWORKS INC COM SHS 040413205   23,083 188 SH   SOLE   0 0 188
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,229 61 SH   SOLE   0 0 61
ASANA INC CL A 04342Y104   148 23 SH   SOLE   0 0 23
ASML HLDG NV N Y REGISTRY SHS N07059210   70,588 53 SH   SOLE   0 0 53
ASPEN AEROGELS INC COM 04523Y105   4,026 1,177 SH   SOLE   0 0 1,177
AT&T INC COM 00206R102   44,217 1,525 SH   SOLE   0 0 1,525
ATLANTA BRAVES HLDGS INC COM SER C 047726302   171 4 SH   SOLE   0 0 4
AUTOLIV INC COM 052800109   13,590 129 SH   SOLE   0 0 129
AXON ENTERPRISE INC COM 05464C101   425 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   753,674 15,460 SH   SOLE   0 0 15,460
BARRICK MNG CORP COM SHS 06849F108   8,842 217 SH   SOLE   0 0 217
BBB FOODS INC CL A COM G0896C103   5,235 148 SH   SOLE   0 0 148
BERKLEY W R CORP COM 084423102   862 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,055,859 6,377 SH   SOLE   0 0 6,377
BETA TECHNOLOGIES INC COM SHS CL A 086921103   868 59 SH   SOLE   0 0 59
BIOGEN INC COM 09062X103   184 1 SH   SOLE   0 0 1
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,939 154 SH   SOLE   0 0 154
BIO-TECHNE CORP COM 09073M104   1,621 31 SH   SOLE   0 0 31
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   323 9 SH   SOLE   0 0 9
BLACK ROCK COFFEE BAR INC CL A 092244102   1,267 98 SH   SOLE   0 0 98
BLACKLINE INC COM 09239B109   2,072 56 SH   SOLE   0 0 56
BLOCK INC CL A 852234103   29,489 490 SH   SOLE   0 0 490
BLOOM ENERGY CORP COM CL A 093712107   4,472 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   107,477 540 SH   SOLE   0 0 540
BOOT BARN HLDGS INC COM 099406100   2,489 17 SH   SOLE   0 0 17
BOSTON BEER INC CL A 100557107   3,456 15 SH   SOLE   0 0 15
BRAZE INC COM CL A 10576N102   95 4 SH   SOLE   0 0 4
BRIDGEBIO PHARMA INC COM 10806X102   2,971 40 SH   SOLE   0 0 40
BRIGHTVIEW HLDGS INC COM 10948C107   154 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   48,399 798 SH   SOLE   0 0 798
BROADCOM INC COM 11135F101   421,222 1,361 SH   SOLE   0 0 1,361
BUTTERFLY NETWORK INC COM CL A 124155102   396 98 SH   SOLE   0 0 98
BWX TECHNOLOGIES INC COM 05605H100   5,528 27 SH   SOLE   0 0 27
BYRNA TECHNOLOGIES INC COM NEW 12448X201   83 9 SH   SOLE   0 0 9
CALIX INC COM 13100M509   3,234 66 SH   SOLE   0 0 66
CANADIAN PACIFIC KANSAS CITY COM 13646K108   236 3 SH   SOLE   0 0 3
CAPITAL ONE FINL CORP COM 14040H105   4,763 26 SH   SOLE   0 0 26
CAREDX INC COM 14167L103   8,889 512 SH   SOLE   0 0 512
CARGURUS INC COM CL A 141788109   8,479 249 SH   SOLE   0 0 249
CARMAX INC COM 143130102   6,487 156 SH   SOLE   0 0 156
CARRIER GLOBAL CORPORATION COM 14448C104   18,020 320 SH   SOLE   0 0 320
CARVANA CO CL A 146869102   629 2 SH   SOLE   0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   1,125 4 SH   SOLE   0 0 4
CERIBELL INC COM 15678C102   605 33 SH   SOLE   0 0 33
CHEESECAKE FACTORY INC COM 163072101   5,913 108 SH   SOLE   0 0 108
CHEMOURS CO COM 163851108   313 14 SH   SOLE   0 0 14
CHEVRON CORPORATION COM 166764100   3,675 18 SH   SOLE   0 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,281 40 SH   SOLE   0 0 40
CIENA CORP COM NEW 171779309   389 1 SH   SOLE   0 0 1
CIRCLE INTERNET GROUP INC COM CL A 172573107   668 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   106,862 1,377 SH   SOLE   0 0 1,377
CITI TRENDS INC COM 17306X102   217 5 SH   SOLE   0 0 5
CITIGROUP INC COM NEW 172967424   1,928 17 SH   SOLE   0 0 17
CLEAN HARBORS INC COM 184496107   574 2 SH   SOLE   0 0 2
CLEAR SECURE INC COM CL A 18467V109   1,840 38 SH   SOLE   0 0 38
CLOUDFLARE INC CL A COM 18915M107   35,078 170 SH   SOLE   0 0 170
CME GROUP INC COM 12572Q105   296 1 SH   SOLE   0 0 1
CNFINANCE HLDGS LTD SPONSORED ADS 18979T204   212 54 SH   SOLE   0 0 54
COCA COLA CO COM 191216100   9,887 130 SH   SOLE   0 0 130
COEUR MNG INC COM NEW 192108504   207 11 SH   SOLE   0 0 11
COGENT BIOSCIENCES INC COM 19240Q201   270 7 SH   SOLE   0 0 7
COGENT COMM HOLDINGS INC COM NEW 19239V302   698 37 SH   SOLE   0 0 37
COGNEX CORP COM 192422103   1,519 31 SH   SOLE   0 0 31
COINBASE GLOBAL INC COM CL A 19260Q107   30,208 173 SH   SOLE   0 0 173
COMCAST CORP NEW CL A 20030N101   23,975 835 SH   SOLE   0 0 835
COMMVAULT SYS INC COM 204166102   1,169 15 SH   SOLE   0 0 15
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,816 231 SH   SOLE   0 0 231
CONSOLIDATED EDISON INC COM 209115104   86,760 767 SH   SOLE   0 0 767
CONSTELLATION ENERGY CORP COM 21037T109   11,183 40 SH   SOLE   0 0 40
CONTANGO SILVER & GOLD INC COM 21077F100   478 25 SH   SOLE   0 0 25
CORE NATURAL RESOURCES INC COM SHS 218937100   210 2 SH   SOLE   0 0 2
COREWEAVE INC COM CL A 21873S108   698 9 SH   SOLE   0 0 9
CORNING INC COM 219350105   153,760 1,131 SH   SOLE   0 0 1,131
CORTEVA INC COM 22052L104   2,524 30 SH   SOLE   0 0 30
COSTAR GROUP INC COM 22160N109   485 12 SH   SOLE   0 0 12
COSTCO WHOLESALE CORPORATION COM 22160K105   162,665 163 SH   SOLE   0 0 163
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   282 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   31,233 80 SH   SOLE   0 0 80
CUMMINS INC COM 231021106   262,022 487 SH   SOLE   0 0 487
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   112 17 SH   SOLE   0 0 17
CYTOKINETICS INC COM NEW 23282W605   2,373 36 SH   SOLE   0 0 36
CYTOMX THERAPEUTICS INC. COM 23284F105   823 175 SH   SOLE   0 0 175
DATADOG INC CL A COM 23804L103   21,604 183 SH   SOLE   0 0 183
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   473 25 SH   SOLE   0 0 25
DFA INVT DIMENSIONS GROUP IN U.S. MICRO CAP P 25239Y238   92,009 1,809 SH   SOLE   0 0 1,809
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,335,227 55,311 SH   SOLE   0 0 55,311
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,597,805 364,625 SH   SOLE   0 0 364,625
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   92,707 2,591 SH   SOLE   0 0 2,591
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   749 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   91,808 3,454 SH   SOLE   0 0 3,454
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   28,432,865 800,249 SH   SOLE   0 0 800,249
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   92,391 2,744 SH   SOLE   0 0 2,744
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   92,408 2,343 SH   SOLE   0 0 2,343
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   69,556,013 1,452,715 SH   SOLE   0 0 1,452,715
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   19,467,569 383,900 SH   SOLE   0 0 383,900
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   36,751,931 945,752 SH   SOLE   0 0 945,752
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,173,611 176,474 SH   SOLE   0 0 176,474
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   105,691 1,486 SH   SOLE   0 0 1,486
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   91,805 2,620 SH   SOLE   0 0 2,620
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   2,343,770 31,767 SH   SOLE   0 0 31,767
DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831   132,435 665 SH   SOLE   0 0 665
DOORDASH INC CL A 25809K105   2,103 14 SH   SOLE   0 0 14
DOUBLEVERIFY HLDGS INC COM 25862V105   969 102 SH   SOLE   0 0 102
DOW HLDGS INC COM 260557103   1,280 31 SH   SOLE   0 0 31
DT MIDSTREAM INC COMMON STOCK 23345M107   2,898 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107   6,583 45 SH   SOLE   0 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204   11,392 87 SH   SOLE   0 0 87
DUOLINGO INC CL A COM 26603R106   2,070 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM 26614N102   1,387 30 SH   SOLE   0 0 30
E L F BEAUTY INC COM 26856L103   364 6 SH   SOLE   0 0 6
ECHOSTAR CORP CL A 278768106   15,688 134 SH   SOLE   0 0 134
ECOLAB INC COM 278865100   87,107 327 SH   SOLE   0 0 327
ELBIT SYS LTD ORD M3760D101   1,699 2 SH   SOLE   0 0 2
ELECTROVAYA INC COM NEW 28617B606   728 93 SH   SOLE   0 0 93
ELI LILLY & CO COM 532457108   2,765 3 SH   SOLE   0 0 3
EMBRAER S.A. SPONSORED ADS 29082A107   6,409 108 SH   SOLE   0 0 108
EMCOR GROUP INC COM 29084Q100   1,477 2 SH   SOLE   0 0 2
ENPHASE ENERGY INC COM 29355A107   4,160 110 SH   SOLE   0 0 110
ENSIGN GROUP INC COM 29358P101   1,411 7 SH   SOLE   0 0 7
ENTERPRISE PRODS PARTNERS L COM 293792107   2,649 70 SH   SOLE   0 0 70
EQT CORP COM 26884L109   4,647 73 SH   SOLE   0 0 73
EQUINIX INC COM 29444U700   3,921 4 SH   SOLE   0 0 4
ERASCA INC COM 29479A108   292 18 SH   SOLE   0 0 18
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,385 42 SH   SOLE   0 0 42
EVERQUOTE INC COM CL A 30041R108   278 18 SH   SOLE   0 0 18
EVERSOURCE ENERGY COM 30040W108   2,803 40 SH   SOLE   0 0 40
EXELIXIS INC COM 30161Q104   17,156 400 SH   SOLE   0 0 400
EXELON CORP COM 30161N101   4,944 101 SH   SOLE   0 0 101
EXPEDIA GROUP INC COM NEW 30212P303   1,157 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   265,440 1,565 SH   SOLE   0 0 1,565
EZCORP INC CL A NON VTG 302301106   889 35 SH   SOLE   0 0 35
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   485,798 5,721 SH   SOLE   0 0 5,721
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   5,492 151 SH   SOLE   0 0 151
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   844 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   3,050 42 SH   SOLE   0 0 42
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,033 23 SH   SOLE   0 0 23
FIGMA INC CLASS A COM STK 316841105   656 31 SH   SOLE   0 0 31
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   6,723 198 SH   SOLE   0 0 198
FIRST WATCH RESTAURANT GROUP COM 33748L101   912 87 SH   SOLE   0 0 87
FIVE9 INC COM 338307101   2,155 142 SH   SOLE   0 0 142
FLOOR & DECOR HLDGS INC CL A 339750101   51 1 SH   SOLE   0 0 1
FORD MTR CO COM 345370860   45,128 3,911 SH   SOLE   0 0 3,911
FRANCO NEV CORP COM 351858105   742 3 SH   SOLE   0 0 3
FRESHPET INC COM 358039105   2,005 34 SH   SOLE   0 0 34
FRESHWORKS INC CLASS A COM 358054104   3,413 425 SH   SOLE   0 0 425
FTAI AVIATION LTD SHS G3730V105   5,145 21 SH   SOLE   0 0 21
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   614 158 SH   SOLE   0 0 158
GAP INC COM 364760108   2,735 113 SH   SOLE   0 0 113
GE AEROSPACE COM NEW 369604301   262,579 925 SH   SOLE   0 0 925
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,390 34 SH   SOLE   0 0 34
GE VERNOVA INC COM 36828A101   197,494 226 SH   SOLE   0 0 226
GENEDX HOLDINGS CORP COM CL A 81663L200   4,945 77 SH   SOLE   0 0 77
GENERAC HLDGS INC COM 368736104   8,400 43 SH   SOLE   0 0 43
GENTEX CORP COM 371901109   2,601 119 SH   SOLE   0 0 119
GLAUKOS CORP COM 377322102   2,154 20 SH   SOLE   0 0 20
GODADDY INC CL A 380237107   16,534 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   5,076 6 SH   SOLE   0 0 6
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   1,906 136 SH   SOLE   0 0 136
GUARDIAN METAL RES PLC SPONSORED ADS 401382106   874 50 SH   SOLE   0 0 50
HARTFORD INSURANCE GROUP INC COM 416515104   21,637 160 SH   SOLE   0 0 160
HDFC BANK LTD SPONSORED ADS 40415F101   274 11 SH   SOLE   0 0 11
HEARTFLOW INC COM 42238D107   1,582 65 SH   SOLE   0 0 65
HEICO CORP NEW CL A 422806208   845 4 SH   SOLE   0 0 4
HIMS & HERS HEALTH INC COM CL A 433000106   686 33 SH   SOLE   0 0 33
HINGE HEALTH INC CL A 433313103   2,892 75 SH   SOLE   0 0 75
HOWMET AEROSPACE INC COM 443201108   692 3 SH   SOLE   0 0 3
HSBC HLDGS PLC SPON ADR NEW 404280406   9,899 120 SH   SOLE   0 0 120
HUBSPOT INC COM 443573100   9,520 39 SH   SOLE   0 0 39
HUNTINGTON BANCSHARES INC COM 446150104   684,997 43,770 SH   SOLE   0 0 43,770
HUT 8 CORP COM 44812J104   2,487 53 SH   SOLE   0 0 53
ICICI BANK LIMITED ADR 45104G104   337 13 SH   SOLE   0 0 13
ICU MED INC COM 44930G107   3,229 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   18,013 69 SH   SOLE   0 0 69
IMMUNOME INC COM 45257U108   635 29 SH   SOLE   0 0 29
IMPINJ INC COM 453204109   2,054 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   18,976 430 SH   SOLE   0 0 430
INTERNATIONAL BUSINESS MACHS COM 459200101   19,392 80 SH   SOLE   0 0 80
INTERPARFUMS INC COM 458334109   12,718 140 SH   SOLE   0 0 140
INTUITIVE MACHINES INC CLASS A COM 46125A100   613 33 SH   SOLE   0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602   5,993 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,194 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   27,204 47 SH   SOLE   0 0 47
ISHARES INC EMNG MKTS EQT 46434G889   484 8 SH   SOLE   0 0 8
ISHARES INC MSCI STH KOR ETF 464286772   1,477 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P MCP ETF 464287507   1,625 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804   250 2 SH   SOLE   0 0 2
ISHARES TR CORE UNIVRSL USD 46434V613   6,326 137 SH   SOLE   0 0 137
ISHARES TR EAFE VALUE ETF 464288877   1,711 23 SH   SOLE   0 0 23
ISHARES TR GLB CNSM STP ETF 464288737   7,707 115 SH   SOLE   0 0 115
ISHARES TR GLOB HLTHCRE ETF 464287325   8,793 94 SH   SOLE   0 0 94
ISHARES TR GLOB INDSTRL ETF 464288729   8,689 48 SH   SOLE   0 0 48
ISHARES TR GLOBAL ENERG ETF 464287341   12,502 217 SH   SOLE   0 0 217
ISHARES TR MBS ETF 464288588   5,531 58 SH   SOLE   0 0 58
ISHARES TR MSCI EURO FL ETF 464289180   9,863 283 SH   SOLE   0 0 283
ISHARES TR MSCI USA MIN VOL 46429B697   280 3 SH   SOLE   0 0 3
ISHARES TR MSCI USA MMENTM 46432F396   481 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339   385 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   19,053 100 SH   SOLE   0 0 100
JAMES HARDIE INDS PLC ORD SHS G4253H101   777 41 SH   SOLE   0 0 41
JEFFERIES FINANCIAL GROUP IN COM 47233W109   554 13 SH   SOLE   0 0 13
JOBY AVIATION INC COMMON STOCK G65163100   1,785 216 SH   SOLE   0 0 216
JPMORGAN CHASE & CO COM 46625H100   282,060 959 SH   SOLE   0 0 959
KALTURA INC COM 483467106   474 388 SH   SOLE   0 0 388
KARMAN HLDGS INC COMMON STOCK 485924104   2,082 26 SH   SOLE   0 0 26
KRAFT HEINZ CO COM 500754106   946 42 SH   SOLE   0 0 42
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,500 78 SH   SOLE   0 0 78
KRYSTAL BIOTECH INC COM 501147102   2,067 8 SH   SOLE   0 0 8
KYMERA THERAPEUTICS INC COM 501575104   1,167 14 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   210 16 SH   SOLE   0 0 16
LAM RESEARCH CORP COM NEW 512807306   21,625 101 SH   SOLE   0 0 101
LATTICE SEMICONDUCTOR CORP COM 518415104   650 7 SH   SOLE   0 0 7
LEGENCE CORP CL A 52476L109   283 5 SH   SOLE   0 0 5
LEMONADE INC COM 52567D107   627 10 SH   SOLE   0 0 10
LGI HOMES INC COM 50187T106   159 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER A 530307107   1,156 23 SH   SOLE   0 0 23
LIBERTY BROADBAND CORP COM SER C 530307305   2,968 59 SH   SOLE   0 0 59
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   1,100 12 SH   SOLE   0 0 12
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   2,447 26 SH   SOLE   0 0 26
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,166 49 SH   SOLE   0 0 49
LIVE NATION ENTERTAINMENT IN COM 538034109   1,373 9 SH   SOLE   0 0 9
LIVE OAK BANCSHARES INC COM 53803X105   2,150 65 SH   SOLE   0 0 65
LOAR HOLDINGS INC COM SHS 53947R105   1,834 32 SH   SOLE   0 0 32
LOEWS CORP COM 540424108   321 3 SH   SOLE   0 0 3
LPL FINL HLDGS INC COM 50212V100   2,407 8 SH   SOLE   0 0 8
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   4,905 61 SH   SOLE   0 0 61
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,333 6 SH   SOLE   0 0 6
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,929 6 SH   SOLE   0 0 6
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,618 5 SH   SOLE   0 0 5
MAGNITE INC COM 55955D100   49,469 4,164 SH   SOLE   0 0 4,164
MAMAS CREATIONS INC COM 56146T103   721 47 SH   SOLE   0 0 47
MARINEMAX INC COM 567908108   758 28 SH   SOLE   0 0 28
MARRIOTT INTL INC NEW CL A 571903202   34,016 104 SH   SOLE   0 0 104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   587 9 SH   SOLE   0 0 9
MARTIN MARIETTA MATLS INC COM 573284106   2,355 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   793 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   133,164 267 SH   SOLE   0 0 267
MAZE THERAPEUTICS INC COM 578784100   90 3 SH   SOLE   0 0 3
MDA SPACE LTD COM 55293N109   912 36 SH   SOLE   0 0 36
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,136 200 SH   SOLE   0 0 200
MERCADOLIBRE INC COM 58733R102   110,658 64 SH   SOLE   0 0 64
META PLATFORMS INC CL A 30303M102   20,597 36 SH   SOLE   0 0 36
METALLUS INC COM 887399103   360 22 SH   SOLE   0 0 22
MICROCHIP TECHNOLOGY INC. COM 595017104   3,683 57 SH   SOLE   0 0 57
MICRON TECHNOLOGY INC COM 595112103   4,392 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104   232,557 628 SH   SOLE   0 0 628
MITEK SYS INC COM NEW 606710200   6,750 500 SH   SOLE   0 0 500
MONGODB INC CL A 60937P106   245 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   11,304 156 SH   SOLE   0 0 156
MOODYS CORP COM 615369105   437 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   8,423 51 SH   SOLE   0 0 51
MP MATERIALS CORP COM CL A 553368101   1,207 25 SH   SOLE   0 0 25
NATERA INC COM 632307104   15,200 76 SH   SOLE   0 0 76
NATIONAL VISION HLDGS INC COM 63845R107   544 21 SH   SOLE   0 0 21
NATWEST GROUP PLC SPONS ADR 639057207   29,352 1,970 SH   SOLE   0 0 1,970
NAVIGATOR HLDGS LTD SHS Y62132108   4,002 207 SH   SOLE   0 0 207
NCINO INC COM 63947X101   510 34 SH   SOLE   0 0 34
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,085 49 SH   SOLE   0 0 49
NEKTAR THERAPEUTICS COM NEW 640268306   2,950 41 SH   SOLE   0 0 41
NEPTUNE INS HLDGS INC CL A 64073B103   49 2 SH   SOLE   0 0 2
NETFLIX INC. COM 64110L106   73,363 763 SH   SOLE   0 0 763
NEW ERA ENERGY & DIGITAL INC COM 64428N109   370 91 SH   SOLE   0 0 91
NEW YORK TIMES CO MTN BE CL A 650111107   4,522 54 SH   SOLE   0 0 54
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   897 28 SH   SOLE   0 0 28
NEWSMAX INC COM SHS CLASS B 65250K105   10,597 2,030 SH   SOLE   0 0 2,030
NEXTERA ENERGY INC COM 65339F101   154,048 1,659 SH   SOLE   0 0 1,659
NLIGHT INC COM 65487K100   3,593 63 SH   SOLE   0 0 63
NOVO-NORDISK A S ADR 670100205   5,099 139 SH   SOLE   0 0 139
NPK INTERNATIONAL INC COM SHS 651718504   508 35 SH   SOLE   0 0 35
NU HLDGS LTD ORD SHS CL A G6683N103   17,589 1,224 SH   SOLE   0 0 1,224
NUSCALE PWR CORP CL A COM 67079K100   1,670 154 SH   SOLE   0 0 154
NVIDIA CORPORATION COM 67066G104   419,458 2,405 SH   SOLE   0 0 2,405
ON HLDG AG NAMEN AKT A H5919C104   2,144 63 SH   SOLE   0 0 63
ONCE UPON A FARM PBC COM 68237F108   164 10 SH   SOLE   0 0 10
ONDAS INC COM NEW 68236H204   236 26 SH   SOLE   0 0 26
ONEWATER MARINE INC CL A COM 68280L101   218 23 SH   SOLE   0 0 23
ONTO INNOVATION INC COM 683344105   1,846 9 SH   SOLE   0 0 9
OPTION CARE HEALTH INC COM NEW 68404L201   997 37 SH   SOLE   0 0 37
ORACLE CORP COM 68389X105   179,634 1,221 SH   SOLE   0 0 1,221
ORASURE TECHNOLOGIES INC COM 68554V108   1,890 630 SH   SOLE   0 0 630
OREILLY AUTOMOTIVE INC COM 67103H107   84,464 915 SH   SOLE   0 0 915
OSCAR HEALTH INC CL A 687793109   425 37 SH   SOLE   0 0 37
OTIS WORLDWIDE CORP COM 68902V107   12,333 160 SH   SOLE   0 0 160
PACIRA BIOSCIENCES INC COM 695127100   2,712 120 SH   SOLE   0 0 120
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,700 121 SH   SOLE   0 0 121
PALO ALTO NETWORKS INC COM 697435105   96,192 600 SH   SOLE   0 0 600
PAN AMERN SILVER CORP COM 697900108   110 2 SH   SOLE   0 0 2
PELOTON INTERACTIVE INC CL A COM 70614W100   335 78 SH   SOLE   0 0 78
PEPSICO INC COM 713448108   134,352 865 SH   SOLE   0 0 865
PFIZER INC COM 717081103   115,248 4,104 SH   SOLE   0 0 4,104
PHATHOM PHARMACEUTICALS INC COM 71722W107   278 25 SH   SOLE   0 0 25
PHILIP MORRIS INTL INC COM 718172109   1,905 12 SH   SOLE   0 0 12
PINTEREST INC CL A 72352L106   4,402 240 SH   SOLE   0 0 240
PLANET LABS PBC COM CL A 72703X106   8,441 302 SH   SOLE   0 0 302
POOL CORP COM 73278L105   1,619 8 SH   SOLE   0 0 8
PORCH GROUP INC COM 733245104   3,263 455 SH   SOLE   0 0 455
POWELL INDS INC COM 739128106   542 1 SH   SOLE   0 0 1
PPL CORP COM 69351T106   3,850 101 SH   SOLE   0 0 101
PROFOUND MED CORP COM NEW 74319B502   1,925 297 SH   SOLE   0 0 297
PROTO LABS INC COM 743713109   4,220 74 SH   SOLE   0 0 74
PUBLIC SVC ENTERPRISE GROUP COM 744573106   7,506 93 SH   SOLE   0 0 93
PULTE GROUP INC COM 745867101   31,296 266 SH   SOLE   0 0 266
PURECYCLE TECHNOLOGIES INC COM 74623V103   37 7 SH   SOLE   0 0 7
QNITY ELECTRONICS INC COMMON STOCK 74743L100   2,195 19 SH   SOLE   0 0 19
QORVO INC COM 74736K101   11,610 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103   7,052 55 SH   SOLE   0 0 55
QUANTA SVCS INC COM 74762E102   9,883 18 SH   SOLE   0 0 18
QUIDELORTHO CORP COM 219798105   2,317 141 SH   SOLE   0 0 141
QXO INC COM NEW 82846H405   6,137 316 SH   SOLE   0 0 316
RADNET INC COM 750491102   615 11 SH   SOLE   0 0 11
RAMBUS INC DEL COM 750917106   775 9 SH   SOLE   0 0 9
RAYONIER ADVANCED MATLS INC COM 75508B104   366 33 SH   SOLE   0 0 33
RAYONIER INC COM 754907103   2,289 111 SH   SOLE   0 0 111
RBB FD INC MOTLEY FOOL SML 74933W874   12,800 400 SH   SOLE   0 0 400
REALTY INCOME CORP COM 756109104   1,205 20 SH   SOLE   0 0 20
REDDIT INC CL A 75734B100   2,424 18 SH   SOLE   0 0 18
REPLIGEN CORP COM 759916109   23,564 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104   270 8 SH   SOLE   0 0 8
RINGCENTRAL INC CL A 76680R206   1,339 36 SH   SOLE   0 0 36
RIO TINTO PLC SPONSORED ADR 767204100   2,613 28 SH   SOLE   0 0 28
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,107 140 SH   SOLE   0 0 140
ROBINHOOD MKTS INC COM CL A 770700102   17,603 254 SH   SOLE   0 0 254
ROBLOX CORP CL A 771049103   5,713 101 SH   SOLE   0 0 101
ROCKET LAB CORP COM 773121108   65,698 1,023 SH   SOLE   0 0 1,023
ROIVANT SCIENCES LTD SHS G76279101   27,700 1,000 SH   SOLE   0 0 1,000
ROKU INC COM CL A 77543R102   1,325 14 SH   SOLE   0 0 14
ROYAL BK CDA COM 780087102   2,265 14 SH   SOLE   0 0 14
RTX CORPORATION COM 75513E101   61,728 320 SH   SOLE   0 0 320
SALESFORCE INC COM 79466L302   3,388 18 SH   SOLE   0 0 18
SAMSARA INC COM CL A 79589L106   761 24 SH   SOLE   0 0 24
SANA BIOTECHNOLOGY INC COM 799566104   1,063 369 SH   SOLE   0 0 369
SAP SE SPON ADR 803054204   1,370 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   383 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US REIT ETF 808524847   822 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   3,397 21 SH   SOLE   0 0 21
SELECT WATER SOLUTIONS INC CL A COM 81617J301   674 44 SH   SOLE   0 0 44
SEMTECH CORP COM 816850101   385 5 SH   SOLE   0 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   346 4 SH   SOLE   0 0 4
SERES THERAPEUTICS INC COM NEW 81750R201   13,101 1,477 SH   SOLE   0 0 1,477
SERVICENOW INC COM 81762P102   10,142 97 SH   SOLE   0 0 97
SERVICETITAN INC SHS CL A 81764X103   1,460 23 SH   SOLE   0 0 23
SHAKE SHACK INC CL A 819047101   4,866 55 SH   SOLE   0 0 55
SHARKNINJA INC COM SHS G8068L108   3,177 30 SH   SOLE   0 0 30
SHENANDOAH TELECOMMUNICATION COM 82312B106   78 5 SH   SOLE   0 0 5
SHERWIN WILLIAMS CO COM 824348106   1,603 5 SH   SOLE   0 0 5
SHOPIFY INC CL A SUB VTG SHS 82509L107   39,975 337 SH   SOLE   0 0 337
SI BONE INC COM 825704109   1,706 135 SH   SOLE   0 0 135
SIMPSON MFG INC COM 829073105   141,304 823 SH   SOLE   0 0 823
SIRIUSPOINT LTD COM G8192H106   4,072 189 SH   SOLE   0 0 189
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,898 126 SH   SOLE   0 0 126
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,929 22 SH   SOLE   0 0 22
SITIME CORP COM 82982T106   4,145 12 SH   SOLE   0 0 12
SKYWARD SPECIALTY INS GROUP COM 830940102   175 4 SH   SOLE   0 0 4
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   52 4 SH   SOLE   0 0 4
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   566 10 SH   SOLE   0 0 10
SONY GROUP CORP SPONSORED ADR 835699307   2,070 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   2,918 30 SH   SOLE   0 0 30
SPDR SERIES TRUST STATE STREET SPD 78464A664   4,804 183 SH   SOLE   0 0 183
SPDR SERIES TRUST STATE STREET SPD 78468R721   9,368 207 SH   SOLE   0 0 207
SPDR SERIES TRUST STATE STREET SPD 78468R663   108 1 SH   SOLE   0 0 1
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,045 28 SH   SOLE   0 0 28
SPHERE ENTERTAINMENT CO CL A 55826T102   2,583 22 SH   SOLE   0 0 22
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   185 11 SH   SOLE   0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,789 14 SH   SOLE   0 0 14
SPROUTS FMRS MKT INC COM 85208M102   1,080 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109   26,500 296 SH   SOLE   0 0 296
STERLING INFRASTRUCTURE INC COM 859241101   408 1 SH   SOLE   0 0 1
STOKE THERAPEUTICS INC COM 86150R107   1,205 37 SH   SOLE   0 0 37
STRYKER CORPORATION COM 863667101   66,168 201 SH   SOLE   0 0 201
SYNCHRONY FINANCIAL COM 87165B103   7,411 109 SH   SOLE   0 0 109
T1 ENERGY INC COM NEW 35834F104   75 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   72,225 214 SH   SOLE   0 0 214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,070 132 SH   SOLE   0 0 132
TALEN ENERGY CORP COM 87422Q109   2,874 9 SH   SOLE   0 0 9
TAMBORAN RES CORP COM 87507T101   3,300 66 SH   SOLE   0 0 66
TAPESTRY INC COM 876030107   706 5 SH   SOLE   0 0 5
TELADOC HEALTH INC COM 87918A105   273 50 SH   SOLE   0 0 50
TEMPUS AI INC CL A 88023B103   905 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   156,135 420 SH   SOLE   0 0 420
TEXAS ROADHOUSE INC COM 882681109   1,982 12 SH   SOLE   0 0 12
THE REALREAL INC COM 88339P101   327 36 SH   SOLE   0 0 36
THE TRADE DESK INC COM CL A 88339J105   6,807 300 SH   SOLE   0 0 300
THREDUP INC CL A 88556E102   820 250 SH   SOLE   0 0 250
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   19,890 17,000 SH   SOLE   0 0 17,000
TKO GROUP HOLDINGS INC CL A 87256C101   3,025 15 SH   SOLE   0 0 15
TOAST INC CL A 888787108   10,074 380 SH   SOLE   0 0 380
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,212 24 SH   SOLE   0 0 24
TOYOTA MOTOR CORP ADS 892331307   229 1 SH   SOLE   0 0 1
TRANSDIGM GROUP INC COM 893641100   2,318 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   2,088 21 SH   SOLE   0 0 21
TRANSOCEAN LTD REGISTERED SHS H8817H100   451 68 SH   SOLE   0 0 68
TREACE MED CONCEPTS INC COM 89455T109   1,164 868 SH   SOLE   0 0 868
TRISALUS LIFE SCIENCES INC COM 89680M101   204 51 SH   SOLE   0 0 51
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   669 72 SH   SOLE   0 0 72
TWFG INC COM CL A 87318A101   111 6 SH   SOLE   0 0 6
UNION PAC CORP COM 907818108   26,670 110 SH   SOLE   0 0 110
UNITED PARCEL SVCS INC CL B 911312106   1,138 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   39,776 147 SH   SOLE   0 0 147
UNIVERSAL TECHNICAL INST INC COM 913915104   614 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,434 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,298 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,346 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,354 246 SH   SOLE   0 0 246
VAXCYTE INC COM 92243G108   233 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108   12,297 70 SH   SOLE   0 0 70
VERA BRADLEY INC COM 92335C106   168 53 SH   SOLE   0 0 53
VERACYTE INC COM 92337F107   838 26 SH   SOLE   0 0 26
VERICEL CORP COM 92346J108   1,577 49 SH   SOLE   0 0 49
VERIZON COMMUNICATIONS INC COM 92343V104   15,116 301 SH   SOLE   0 0 301
VERSANT MEDIA GROUP INC COM CL A 925283103   528 14 SH   SOLE   0 0 14
VERTEX INC CL A 92538J106   1,546 130 SH   SOLE   0 0 130
VERTIV HOLDINGS CO COM CL A 92537N108   1,755 7 SH   SOLE   0 0 7
VIA TRANSN INC COM CL A 92556W104   1,350 90 SH   SOLE   0 0 90
VIATRIS INC COM 92556V106   6,553 485 SH   SOLE   0 0 485
VIAVI SOLUTIONS INC COM 925550105   1,664 50 SH   SOLE   0 0 50
VICTORIAS SECRET AND CO COMMON STOCK 926400102   650 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   2,116 7 SH   SOLE   0 0 7
VITA COCO CO INC COM 92846Q107   767 16 SH   SOLE   0 0 16
VITESSE ENERGY INC COMMON STOCK 92852X103   33 2 SH   SOLE   0 0 2
WABTEC COM 929740108   256 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   97,187 782 SH   SOLE   0 0 782
WARBY PARKER INC CL A COM 93403J106   3,898 185 SH   SOLE   0 0 185
WARNER BROS DISCOVERY INC COM SER A 934423104   10,682 389 SH   SOLE   0 0 389
WASTE CONNECTIONS INC COM 94106B101   650 4 SH   SOLE   0 0 4
WEAVE COMMUNICATIONS INC COM 94724R108   550 119 SH   SOLE   0 0 119
WILLSCOT HLDGS CORP COM CL A 971378104   122 7 SH   SOLE   0 0 7
WOODWARD INC COM 980745103   358 1 SH   SOLE   0 0 1
XOMETRY INC CLASS A COM 98423F109   3,268 80 SH   SOLE   0 0 80
XYLEM INC COM 98419M100   19,120 160 SH   SOLE   0 0 160
ZOOM COMMUNICATIONS INC CL A 98980L101   1,608 20 SH   SOLE   0 0 20
ZSCALER INC COM 98980G102   6,033 43 SH   SOLE   0 0 43