# EDGAR Filing Document

**Accession Number:** 0001938514
**File Stem:** 0001938514-25-000006
**Filing Date:** 2025-8
**Character Count:** 61975
**Document Hash:** dd6b3a6dcee18d707f34a0c3e542b92a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001938514-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001938514-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DecisionPoint Financial, LLC
- **CENTRAL INDEX KEY:** 0001938514

**ORGANIZATION NAME:**
- **EIN:** 825516995
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23389
- **FILM NUMBER:** 251213627

**BUSINESS ADDRESS:**
- **STREET 1:** 2812 N. NORWALK
- **STREET 2:** SUITE 116
- **CITY:** MESA
- **STATE:** AZ
- **ZIP:** 85215
- **BUSINESS PHONE:** 480-553-6249

**MAIL ADDRESS:**
- **STREET 1:** 2812 N. NORWALK
- **STREET 2:** SUITE 116
- **CITY:** MESA
- **STATE:** AZ
- **ZIP:** 85215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DecisionPoint Financial LLC<br>**Address:** 2812 N. NORWALK<br>SUITE 116<br>MESA, AZ 85215

**Form 13F File Number:** 028-23389

**CRD Number (if applicable):** 000296988

**SEC File Number (if applicable):** 801-113384

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CJ Harrison<br>**Title:** Partner<br>**Phone:** 480-553-6249

**Signature, Place, and Date of Signing:**

CJ Harrison  Mesa, AZ  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 656

**Form 13F Information Table Value Total:** $391572822

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1231 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABBOTT LABS | COM | 002824100 |  | 7086 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBVIE INC | COM | 00287Y109 |  | 6080 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ABM INDS INC | COM | 000957100 |  | 618 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1359 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACM RESH INC | COM CL A | 00108J109 |  | 133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 2353 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3675 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AFLAC INC | COM | 001055102 |  | 529 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 603 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGNC INVT CORP | COM | 00123Q104 |  | 131 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 826 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC | COM CL A | 009066101 |  | 542 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 637 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 68587 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ALCON AG | ORD SHS | H01301128 |  | 891 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 583 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLETE INC | COM NEW | 018522300 |  | 259 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 401 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLY FINL INC | COM | 02005N100 |  | 242 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 198760 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97832 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 233 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 804679 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| AMCOR PLC | ORD | G0250X107 |  | 33704 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| AMEREN CORP | COM | 023608102 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 836 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 267226 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9189 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2021 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1078 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 3196 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 974 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 127515 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANGI INC | CL A NEW | 00183L201 |  | 81 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANSYS INC | COM | 03662Q105 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 302 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AON PLC | SHS CL A | G0403H108 |  | 3213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| API GROUP CORP | COM STK | 00187Y100 |  | 431 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 425 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 2246616 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| APPLIED MATLS INC | COM | 038222105 |  | 2941 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARAMARK | COM | 03852U106 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 525 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1089 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARTIVION INC | COM | 228903100 |  | 400 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 2166 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ATI INC | COM | 01741R102 |  | 923 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTODESK INC | COM | 052769106 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTOR INC | COM | 05352A100 |  | 335 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 432 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 387 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BALCHEM CORP | COM | 057665200 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 301 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK AMERICA CORP | COM | 060505104 |  | 1349 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK HAWAII CORP | COM | 062540109 |  | 561 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7332 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 530 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 187032 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 6650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIOGEN INC | COM | 09062X103 |  | 391 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 282 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKSTONE INC | COM | 09260D107 |  | 1070 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLOCK INC | CL A | 852234103 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 83287 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5731 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6916 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BP PLC | SPONSORED ADR | 055622104 |  | 610 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 691 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 10855 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 735 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN  BROWN INC | COM | 115236101 |  | 436 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACTUS INC | CL A | 127203107 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 929 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAMECO CORP | COM | 13321L108 |  | 932 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3698 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1507 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2795 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARGURUS INC | COM CL A | 141788109 |  | 270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARMAX INC | COM | 143130102 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3265 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 298 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARVANA CO | CL A | 146869102 |  | 677 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 7819 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 348 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CDW CORP | COM | 12514G108 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 4135 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 837 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 473 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44982 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2912 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CID HOLDCO INC | COM | 171756109 |  | 142390 | 30887 | SH |  | SOLE |  | 0 | 0 | 30887 |
| CIENA CORP | COM NEW | 171779309 |  | 321 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 898 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 545 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 78360 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1208 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLEAN HARBORS INC | COM | 184496107 |  | 106741 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5364 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 1102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CMS ENERGY CORP | COM | 125896100 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COCA COLA CO | COM | 191216100 |  | 1936 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 724 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COHERENT CORP | COM | 19247G107 |  | 607 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1006 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3084 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 763 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COMSTOCK RES INC | COM | 205768302 |  | 986 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 93462 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50592 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 924 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 199 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 763 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CORNING INC | COM | 219350105 |  | 369 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORPAY INC | COM SHS | 219948106 |  | 678 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTAR GROUP INC | COM | 22160N109 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3944 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COTERRA ENERGY INC | COM | 127097103 |  | 402 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 614 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRH PLC | ORD | G25508105 |  | 654 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2461 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWN HLDGS INC | COM | 228368106 |  | 24121 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CUBESMART | COM | 229663109 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 660 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 560 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CVS HEALTH CORP | COM | 126650100 |  | 4036 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| D R HORTON INC | COM | 23331A109 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 5028 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1913 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 440 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DATADOG INC | CL A COM | 23804L103 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 11693 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 609 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2107 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEXCOM INC | COM | 252131107 |  | 669 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 421 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 25 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 24700519 | 584489 | SH |  | SOLE |  | 0 | 0 | 584489 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 228374 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10415060 | 349968 | SH |  | SOLE |  | 0 | 0 | 349968 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5985 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 27364 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 139729 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7659770 | 263948 | SH |  | SOLE |  | 0 | 0 | 263948 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 75902 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 44381 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24795219 | 718078 | SH |  | SOLE |  | 0 | 0 | 718078 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 189215 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 34629132 | 1114911 | SH |  | SOLE |  | 0 | 0 | 1114911 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 21742 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 30550 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 72296 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 443373 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23308 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 576467 | 13590 | SH |  | SOLE |  | 0 | 0 | 13590 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7276479 | 108378 | SH |  | SOLE |  | 0 | 0 | 108378 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 349128 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 120905853 | 3354768 | SH |  | SOLE |  | 0 | 0 | 3354768 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 275586 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 37985 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5674653 | 240553 | SH |  | SOLE |  | 0 | 0 | 240553 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 56428 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 24077402 | 372139 | SH |  | SOLE |  | 0 | 0 | 372139 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 57152 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 23851 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 453127 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 567374 | 19305 | SH |  | SOLE |  | 0 | 0 | 19305 |
| DISNEY WALT CO | COM | 254687106 |  | 11609 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DOCUSIGN INC | COM | 256163106 |  | 542 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOORDASH INC | CL A | 25809K105 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 187 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOXIMITY INC | CL A | 26622P107 |  | 351 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2310 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 525 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1665 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 404 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DYNATRACE INC | COM NEW | 268150109 |  | 273 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 734 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTMAN CHEM CO | COM | 277432100 |  | 235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 1421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EBAY INC. | COM | 278642103 |  | 1294 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ECOLAB INC | COM | 278865100 |  | 1091 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 464 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELASTIC N V | ORD SHS | N14506104 |  | 419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 478 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1979 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 21799 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EMERSON ELEC CO | COM | 291011104 |  | 814 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENACT HLDGS INC | COM | 29249E109 |  | 453 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1325 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2193 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 194369 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ENTEGRIS INC | COM | 29362U104 |  | 659 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RES INC | COM | 26875P101 |  | 606 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EPAM SYS INC | COM | 29414B104 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 2062 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EQUINIX INC | COM | 29444U700 |  | 796 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 727 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 328 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXELON CORP | COM | 30161N101 |  | 348 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 556 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2731 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| F5 INC | COM | 315616102 |  | 592 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1844 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 601 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 |  | 33744 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8416 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 659 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 298 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST FNDTN INC | COM | 32026V104 |  | 219 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 452 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISERV INC | COM | 337738108 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUOR CORP NEW | COM | 343412102 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORMFACTOR INC | COM | 346375108 |  | 280 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FORTINET INC | COM | 34959E109 |  | 1025 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTIVE CORP | COM | 34959J108 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 661 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARMIN LTD | SHS | H2906T109 |  | 1496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2989 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1368 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 1518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAC HLDGS INC | COM | 368736104 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5706 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAL MLS INC | COM | 370334104 |  | 44467 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| GENERAL MTRS CO | COM | 37045V100 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5140 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3742 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GODADDY INC | CL A | 380237107 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOPRO INC | CL A | 38268T103 |  | 40 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GRACO INC | COM | 384109104 |  | 702 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 41778 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 27410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEICO CORP NEW | CL A | 422806208 |  | 757 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 528 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HESS CORP | COM | 42809H107 |  | 565 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 308 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1614 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME BANCSHARES INC | COM | 436893200 |  | 19744219 | 672487 | SH |  | SOLE |  | 0 | 0 | 672487 |
| HOME DEPOT INC | COM | 437076102 |  | 151877 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| HONEYWELL INTL INC | COM | 438516106 |  | 478 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14839 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 529 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 1116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 447 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 550 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IAC INC | COM NEW | 44891N208 |  | 428 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 543 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 766 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 487 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 512 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1092 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1748 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 601 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 81870 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 384 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4038 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7440 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 56888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVITATION HOMES INC | COM | 46187W107 |  | 230 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IONQ INC | COM | 46222L108 |  | 562 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IRADIMED CORP | COM | 46266A109 |  | 545 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IRON MTN INC DEL | COM | 46284V101 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 212552 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1210 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1084 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2193 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 605834 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5161203 | 102445 | SH |  | SOLE |  | 0 | 0 | 102445 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10664 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26372 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23746 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18765 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | CORE S ETF | 464287200 |  | 166809 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1604 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13340 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 128863 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11558 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24155 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 476405 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8503 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15475 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28878 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15982 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5088 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ITT INC | COM | 45073V108 |  | 793 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JABIL INC | COM | 466313103 |  | 649 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 195 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 667 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51454 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9002 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 184120 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 640 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KENVUE INC | COM | 49177J102 |  | 776 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 823 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 659 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20200 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| KKR  CO INC | COM | 48251W104 |  | 1060 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KLA CORP | COM NEW | 482480100 |  | 1798 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 741 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1270 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2886 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KROGER CO | COM | 501044101 |  | 357 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 215 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 969 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 616 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 664 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 937 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LENNAR CORP | CL A | 526057104 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 599 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 245 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 9535 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 96 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1200 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LKQ CORP | COM | 501889208 |  | 37505 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 932 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 915 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 368 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| M  T BK CORP | COM | 55261F104 |  | 790 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 473 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 935 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4826 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MARA HOLDINGS INC | COM | 565788106 |  | 880 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARATHON PETE CORP | COM | 56585A102 |  | 850 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1325282 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1307 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 558 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASCO CORP | COM | 574599106 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASIMO CORP | COM | 574795100 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4517 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 423 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAXLINEAR INC | COM | 57776J100 |  | 384 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MCDONALDS CORP | COM | 580135101 |  | 1785 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 5095 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MDU RES GROUP INC | COM | 552690109 |  | 822 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1169 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MERCK  CO INC | COM | 58933Y105 |  | 82792 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 102 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 738906 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| METLIFE INC | COM | 59156R108 |  | 649 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1935 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 4154274 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 965 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 737 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MKS INC. | COM | 55306N104 |  | 806 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 552 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONGODB INC | CL A | 60937P106 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 747 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONRO INC | COM | 610236101 |  | 528 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 509 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 503 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1693 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1251 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATERA INC | COM | 632307104 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1176 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NETAPP INC | COM | 64110D104 |  | 747 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 6468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 471 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 8250 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 804 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NIKE INC | CL B | 654106103 |  | 47130 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 879 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 47828 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 504 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 231 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4609 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 614 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NUCOR CORP | COM | 670346105 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUTRIEN LTD | COM | 67077M108 |  | 1171 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 502760 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 258 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OKTA INC | CL A | 679295105 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD REP INTL CORP | COM | 680223104 |  | 308 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OMNICOM GROUP INC | COM | 681919106 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 53600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ONEOK INC NEW | COM | 682680103 |  | 486 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONTO INNOVATION INC | COM | 683344105 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 172760 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1358 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 297 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 553 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACCAR INC | COM | 693718108 |  | 590 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23131 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 447 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 95647 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PAYCHEX INC | COM | 704326107 |  | 58526 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 460 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 192 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PENNANT GROUP INC | COM | 70805E109 |  | 7971 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PEPSICO INC | COM | 713448108 |  | 40849 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 999 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 242 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PFIZER INC | COM | 717081103 |  | 37560 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PG CORP | COM | 69331C108 |  | 297 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4261 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHILLIPS 66 | COM | 718546104 |  | 62068 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 282 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 546 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17369 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PINTEREST INC | CL A | 72352L106 |  | 215 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 963 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 987 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRICESMART INC | COM | 741511109 |  | 847 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRIMERICA INC | COM | 74164M108 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30149 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PROGRESSIVE CORP | COM | 743315103 |  | 44403 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PROLOGIS INC. | COM | 74340W103 |  | 5649 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 436 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PTC INC | COM | 69370C100 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12222 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PULTE GROUP INC | COM | 745867101 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PURE STORAGE INC | CL A | 74624M102 |  | 64166 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| QORVO INC | COM | 74736K101 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 1913 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALYS INC | COM | 74758T303 |  | 28894 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUANTA SVCS INC | COM | 74762E102 |  | 373 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2690 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RALLIANT CORP | COM | 750940108 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAMBUS INC DEL | COM | 750917106 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 464 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 463 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 535 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 197083 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| RELIANCE INC | COM | 759509102 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 844601 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| RESMED INC | COM | 761152107 |  | 769 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 647 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROBLOX CORP | CL A | 771049103 |  | 10468 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ROCKET LAB CORP | COM | 773121108 |  | 8480 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 573 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 520 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 33716 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RTX CORPORATION | COM | 75513E101 |  | 1731 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RYDER SYS INC | COM | 783549108 |  | 506 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 1588 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAIA INC | COM | 78709Y105 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 1904 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 352 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1568 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2904500 | 128121 | SH |  | SOLE |  | 0 | 0 | 128121 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 796148 | 33423 | SH |  | SOLE |  | 0 | 0 | 33423 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 158458 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 510711 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 39900 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 128694 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 671 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 898 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 26642 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22045 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6973 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 451 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICE CORP INTL | COM | 817565104 |  | 329 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 2024 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEZZLE INC | COM | 78435P105 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHELL PLC | SPON ADS | 780259305 |  | 784 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 356 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 86756 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SITIME CORP | COM | 82982T106 |  | 825 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 926 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SNAP ON INC | COM | 833034101 |  | 4768 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5832 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 406 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4076 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 71065 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| SOUTHERN CO | COM | 842587107 |  | 923 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10224 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 14102 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11417 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1322 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 33685 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1726 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 19053 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2890 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 889 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2058 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3828 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STANDARDAERO INC | COM | 85423L103 |  | 797 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STARBUCKS CORP | COM | 855244109 |  | 31609 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 531 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 521 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STELLAR BANCORP INC | COM | 858927106 |  | 203 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRIDE INC | COM | 86333M108 |  | 3822 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STRYKER CORPORATION | COM | 863667101 |  | 4761 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 424 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYNAPTICS INC | COM | 87157D109 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7190 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 481 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TANGER INC | COM | 875465106 |  | 279 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGA RES CORP | COM | 87612G101 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TC ENERGY CORP | COM | 87807B107 |  | 671 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TERADYNE INC | COM | 880770102 |  | 92472 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| TESLA INC | COM | 88160R101 |  | 32477 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 470 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18731 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| THE CIGNA GROUP | COM | 125523100 |  | 2007 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2352 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 1002 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 967 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2044 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2142 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 869 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1513 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 534 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 52624 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 110765 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2212 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 660 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 1649 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 1549 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14351 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 341 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 287 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| US BANCORP DEL | COM NEW | 902973304 |  | 326 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14078 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1301 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 676 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 88410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1153 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 55657 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 41134 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 351006 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 399400 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7163 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11718 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15487 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 129740 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18620217 | 207560 | SH |  | SOLE |  | 0 | 0 | 207560 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 56846 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1263611 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6752 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2023987 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 68241 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2766 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2871231 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6429 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 739792 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 284694 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 41132878 | 498037 | SH |  | SOLE |  | 0 | 0 | 498037 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 347209 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 32777 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10223299 | 129180 | SH |  | SOLE |  | 0 | 0 | 129180 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 173950 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 63300 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1081 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 803142 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 731891 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 21654 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 112908 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2899 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 228 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 849 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 1446 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 939 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 874 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2565 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4070 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISA INC | COM CL A | 92826C839 |  | 4977 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 371 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VITA COCO CO INC | COM | 92846Q107 |  | 369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 265 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 838 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 3832 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6636 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WATSCO INC | COM | 942622200 |  | 912 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2201 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WELLTOWER INC | COM | 95040Q104 |  | 1213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESCO INTL INC | COM | 95082P105 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 890 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1050 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WILLIAMS COS INC | COM | 969457100 |  | 1938 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 508 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 923 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 15320 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 970 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORKDAY INC | CL A | 98138H101 |  | 479 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 894 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 520 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| XPO INC | COM | 983793100 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 98512 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| YELP INC | CL A | 985817105 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 30375 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 947 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 956 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5275 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ZSCALER INC | COM | 98980G102 |  | 922 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

---