# EDGAR Filing Document

**Accession Number:** 0001827844
**File Stem:** 0001398344-25-013951
**Filing Date:** 2025-7
**Character Count:** 90405
**Document Hash:** f0514db6d3bd8bd3bb6b8334090265a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013951.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001398344-25-013951

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TFC Financial Management, Inc.
- **CENTRAL INDEX KEY:** 0001827844

**ORGANIZATION NAME:**
- **EIN:** 042715788
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20374
- **FILM NUMBER:** 251157776

**BUSINESS ADDRESS:**
- **STREET 1:** 260 FRANKLIN STREET
- **STREET 2:** SUITE 1888
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-210-6725

**MAIL ADDRESS:**
- **STREET 1:** 260 FRANKLIN STREET
- **STREET 2:** SUITE 1888
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TFC Financial Management
- **DATE OF NAME CHANGE:** 20201009

### 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:** TFC Financial Management Inc.<br>**Address:** 260 FRANKLIN STREET<br>SUITE 1888<br>BOSTON, MA 02110

**Form 13F File Number:** 028-20374

**CRD Number (if applicable):** 000105062

**SEC File Number (if applicable):** 801-17784

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:** Constance H. Wyllie<br>**Title:** CCO<br>**Phone:** 617-210-6725

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

/s/ Constance H. Wyllie  Boston, MA  07-28-2025<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:** 972

**Form 13F Information Table Value Total:** $729996050

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 649 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 63381 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| 3M CO | COM | 88579Y101 |  | 1132374 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| ABBOTT LABS | COM | 002824100 |  | 1030943 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| ABBVIE INC | COM | 00287Y109 |  | 752909 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3595974 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3764 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 8512 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24691 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AECOM | COM | 00766T100 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7124 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AES CORP | COM | 00130H105 |  | 190 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFLAC INC | COM | 001055102 |  | 2426 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AGCO CORP | COM | 001084102 |  | 516 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2243 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 98045 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AIRBNB INC | COM CL A | 009066101 |  | 75434 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 891 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCON AG | ORD SHS | H01301128 |  | 101522 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ALEXANDERS INC | COM | 014752109 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 436 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 85390 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 8093 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 24131 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1572128 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 786884 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 637133 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| AMAZON COM INC | COM | 023135106 |  | 2800294 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| AMCOR PLC | ORD | G0250X107 |  | 612 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMEDISYS INC | COM | 023436108 |  | 492 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMEREN CORP | COM | 023608102 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 90953 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 117557 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51935 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 270575 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15835 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 613861 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5084 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4730 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 20828 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMETEK INC | COM | 031100100 |  | 11401 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMGEN INC | COM | 031162100 |  | 46072 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 228310 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 93042 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ANALOG DEVICES INC | COM | 032654105 |  | 261358 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ANSYS INC | COM | 03662Q105 |  | 52683 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 2859 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APA CORPORATION | COM | 03743Q108 |  | 975 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 399 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18585 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APPLE INC | COM | 037833100 |  | 9741663 | 47481 | SH |  | SOLE |  | 0 | 0 | 47481 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 262 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 103984 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33958 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| APTARGROUP INC | COM | 038336103 |  | 203836 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| APTIV PLC | COM SHS | G3265R107 |  | 683 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 820 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 695 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10474 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 159911 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 43023 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ARROW ELECTRS INC | COM | 042735100 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASANA INC | CL A | 04342Y104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 241219 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 699 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 132025 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| ATI INC | COM | 01741R102 |  | 10189 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTODESK INC | COM | 052769106 |  | 22909 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 599615 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| AUTONATION INC | COM | 05329W102 |  | 795 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 14849 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1425 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3604 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BALCHEM CORP | COM | 057665200 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BALL CORP | COM | 058498106 |  | 1070 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANCORP INC DEL | COM | 05969A105 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 140088 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 63191 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAXTER INTL INC | COM | 071813109 |  | 697 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 135733 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| BELDEN INC | COM | 077454106 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6556438 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| BEST BUY INC | COM | 086516101 |  | 605 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 218 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BILL HOLDINGS INC | COM | 090043100 |  | 463 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIO RAD LABS INC | CL A | 090572207 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOHAVEN LTD | COM | G1110E107 |  | 254 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 54794 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKSTONE INC | COM | 09260D107 |  | 31412 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BLOCK INC | CL A | 852234103 |  | 748 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 89470 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11579 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON BEER INC | CL A | 100557107 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29860 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BOYD GAMING CORP | COM | 103304101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 29930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5377 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRINKS CO | COM | 109696104 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 123614 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 469 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 582991 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 387066 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| BROWN  BROWN INC | COM | 115236101 |  | 42907 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BURLINGTON STORES INC | COM | 122017106 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 743 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 870 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACI INTL INC | CL A | 127190304 |  | 477 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2158 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1691 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17581 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 531 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1512 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1041 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 277 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 306593 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| CARVANA CO | CL A | 146869102 |  | 641572 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 18295 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1400 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CDW CORP | COM | 12514G108 |  | 19467 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 882 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENCORA INC | COM | 03073E105 |  | 3903 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2009 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CERTARA INC | COM | 15687V109 |  | 398 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CF INDS HLDGS INC | COM | 125269100 |  | 460 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6541 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHEMED CORP NEW | COM | 16359R103 |  | 487 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 424 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 44321 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CHEVRON CORP NEW | COM | 166764100 |  | 351312 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3594 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 485 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 53019 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 115045 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 21848 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CISCO SYS INC | COM | 17275R102 |  | 279071 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27664 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2730 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CITY HLDG CO | COM | 177835105 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 441 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5086 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7106 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 18016 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CLOROX CO DEL | COM | 189054109 |  | 127248 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 90278 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CME GROUP INC | COM | 12572Q105 |  | 150489 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CMS ENERGY CORP | COM | 125896100 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CNA FINL CORP | COM | 126117100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 320656 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 859 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COHEN  STEERS INC | COM | 19247A100 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2804 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 587150 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5608 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 70081 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 146 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COMSTOCK RES INC | COM | 205768302 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 52246 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 803 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 241 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1630 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5491 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COOPER COS INC | COM | 216648501 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 45537 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 12066 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CORNING INC | COM | 219350105 |  | 166088 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| CORPAY INC | COM SHS | 219948106 |  | 996 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 407384 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| CORVEL CORP | COM | 221006109 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1850 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 839498 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1455 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COUPANG INC | CL A | 22266T109 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COURSERA INC | COM | 22266M104 |  | 87600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 33981 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 34924 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| CROCS INC | COM | 227046109 |  | 1115 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18845 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2466 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CROWN HLDGS INC | COM | 228368106 |  | 143040 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CSX CORP | COM | 126408103 |  | 2880 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CUMMINS INC | COM | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 489 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 36923 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 152580 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| D R HORTON INC | COM | 23331A109 |  | 6326 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 423 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 167688 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DATADOG INC | CL A COM | 23804L103 |  | 1014326 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| DAVITA INC | COM | 23918K108 |  | 1140 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 22914 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 30975 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 619 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 116953 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 37057 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 15050 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3595 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DEXCOM INC | COM | 252131107 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2642 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 128409 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 932374 | 26015 | SH |  | SOLE |  | 0 | 0 | 26015 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 87509 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 39786272 | 941019 | SH |  | SOLE |  | 0 | 0 | 941019 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 117376 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 23245271 | 430787 | SH |  | SOLE |  | 0 | 0 | 430787 |
| DISNEY WALT CO | COM | 254687106 |  | 425006 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| DOCUSIGN INC | COM | 256163106 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLLAR TREE INC | COM | 256746108 |  | 694 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 735 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 451 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 1393 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOORDASH INC | CL A | 25809K105 |  | 24898 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 509 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOW INC | COM | 260557103 |  | 69006 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 550 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DTE ENERGY CO | COM | 233331107 |  | 5166 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 41636 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 36902 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 224221 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| DYCOM INDS INC | COM | 267475101 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DYNATRACE INC | COM NEW | 268150109 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| E L F BEAUTY INC | COM | 26856L103 |  | 872 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 117090 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| EAGLE MATLS INC | COM | 26969P108 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 448 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 218975 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| EBAY INC. | COM | 278642103 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ECOLAB INC | COM | 278865100 |  | 80330 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EDISON INTL | COM | 281020107 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2660 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4495 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3199 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELI LILLY  CO | COM | 532457108 |  | 355588 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 535 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 228069 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ENBRIDGE INC | COM | 29250N105 |  | 19397 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVA INTL INC | COM | 29357K103 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1738 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1705 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2328 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 5861 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EPAM SYS INC | COM | 29414B104 |  | 708 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQT CORP | COM | 26884L109 |  | 51380 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| EQUIFAX INC | COM | 294429105 |  | 2338 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUINIX INC | COM | 29444U700 |  | 3182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ERIE INDTY CO | CL A | 29530P102 |  | 694 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESAB CORPORATION | COM | 29605J106 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1701 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 507 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 2275 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 891 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 699 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 158 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXELON CORP | COM | 30161N101 |  | 1224 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 585 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1091360 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 460 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1622 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4466246 | 41431 | SH |  | SOLE |  | 0 | 0 | 41431 |
| F5 INC | COM | 315616102 |  | 589 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 4131 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 760 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERRARI N V | COM | N3167Y103 |  | 5889 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 22428 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 46282 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 74347 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 401908 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1466 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5430 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 494198 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2424 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRSTENERGY CORP | COM | 337932107 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FISERV INC | COM | 337738108 |  | 4311 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIVE9 INC | COM | 338307101 |  | 477 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5716 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 579 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FORD MTR CO | COM | 345370860 |  | 706 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FORTINET INC | COM | 34959E109 |  | 13427 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FORTIVE CORP | COM | 34959J108 |  | 365 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 859 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3338 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5246 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 838 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FULLER H B CO | COM | 359694106 |  | 221234 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1921 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 391 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 32778 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GARTNER INC | COM | 366651107 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GATX CORP | COM | 361448103 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1907723 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 169547 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| GE VERNOVA INC | COM | 36828A101 |  | 960408 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| GEN DIGITAL INC | COM | 668771108 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAC HLDGS INC | COM | 368736104 |  | 717 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2625 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL MLS INC | COM | 370334104 |  | 27595 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4238 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5856 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| GENPACT LIMITED | SHS | G3922B107 |  | 99639 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| GENUINE PARTS CO | COM | 372460105 |  | 478690 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 86590 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 38420 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 22786 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 26740 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1492 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GODADDY INC | CL A | 380237107 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 410989 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| GORMAN RUPP CO | COM | 383082104 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRACO INC | COM | 384109104 |  | 2408 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAIL INC | COM | 384747101 |  | 4783 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GRAINGER W W INC | COM | 384802104 |  | 3131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 236 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 634 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 11593 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| HALLIBURTON CO | COM | 406216101 |  | 2919 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9208 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HAMILTON LANE INC | CL A | 407497106 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 496 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2538 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HASBRO INC | COM | 418056107 |  | 2584 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HCI GROUP INC | COM | 40416E103 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 524 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 946 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEICO CORP NEW | CL A | 422806208 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 86920 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15122 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HERSHEY CO | COM | 427866108 |  | 1162 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HESS CORP | COM | 42809H107 |  | 4711 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 737 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3996 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 18644 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HOME DEPOT INC | COM | 437076102 |  | 723725 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| HONEYWELL INTL INC | COM | 438516106 |  | 128899 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| HORMEL FOODS CORP | COM | 440452100 |  | 847 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1045 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12293 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HP INC | COM | 40434L105 |  | 1346 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HUBSPOT INC | COM | 443573100 |  | 163650 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| HUMANA INC | COM | 444859102 |  | 1712 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2665 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 23913 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1940 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ICU MED INC | COM | 44930G107 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 703 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 537 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IES HLDGS INC | COM | 44951W106 |  | 297 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 108790 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ILLUMINA INC | COM | 452327109 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 477 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17884 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 390 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 1886 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 81236 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 45952 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTERFACE INC | COM | 458665304 |  | 53037 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3540292 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 515 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1366 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTERPARFUMS INC | COM | 458334109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 441 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTUIT | COM | 461202103 |  | 10240 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 715671 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 75975 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 123448 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| INVESCO LTD | SHS | G491BT108 |  | 552 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 161362 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVITATION HOMES INC | COM | 46187W107 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 830 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2680 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRON MTN INC DEL | COM | 46284V101 |  | 718 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 46268944 | 770764 | SH |  | SOLE |  | 0 | 0 | 770764 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 67156 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 29944 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11198 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 73133037 | 882610 | SH |  | SOLE |  | 0 | 0 | 882610 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 941378 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1416907 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 106190748 | 1396512 | SH |  | SOLE |  | 0 | 0 | 1396512 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 171814 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 312325 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1434248 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3510483 | 25996 | SH |  | SOLE |  | 0 | 0 | 25996 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10741 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | CORE S ETF | 464287200 |  | 207836727 | 334735 | SH |  | SOLE |  | 0 | 0 | 334735 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 191952 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 185045 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1101458 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 337020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 40420 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 340269 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 7927 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 22371 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1192821 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 463514 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2180793 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2636507 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1051014 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 190929 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 105952 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 515492 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13203 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 131625 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27392 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 140635 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 473677 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 104846 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ITRON INC | COM | 465741106 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 118810 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 42277693 | 704042 | SH |  | SOLE |  | 0 | 0 | 704042 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 544 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 72236 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7758443 | 50792 | SH |  | SOLE |  | 0 | 0 | 50792 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1796 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1024 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1919923 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 965 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KELLANOVA | COM | 487836108 |  | 2726 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KENVUE INC | COM | 49177J102 |  | 53079 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KEYCORP | COM | 493267108 |  | 2770 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 984 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 235022 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 925 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 21292 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KKR  CO INC | COM | 48251W104 |  | 315282 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| KLA CORP | COM NEW | 482480100 |  | 17020 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KOHLS CORP | COM | 500255104 |  | 535 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KRAFT HEINZ CO | COM | 500754106 |  | 65299 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| KROGER CO | COM | 501044101 |  | 4179 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 57402 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1532261 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27256 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 729 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12848 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 420 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7888 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LENNAR CORP | CL A | 526057104 |  | 1107 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNAR CORP | CL B | 526057302 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 574 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 10131 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1004 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINDE PLC | SHS | G54950103 |  | 120693 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LITHIA MTRS INC | COM | 536797103 |  | 676 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 62957 | 49572 | SH |  | SOLE |  | 0 | 0 | 49572 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3720 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOEWS CORP | COM | 540424108 |  | 2293 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 289645 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| LUCID GROUP INC | COM | 549498103 |  | 1055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 463 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| M  T BK CORP | COM | 55261F104 |  | 33963 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| M/I HOMES INC | COM | 55305B101 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 6367 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8630 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8514 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4104 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7872 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1647 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 929 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASCO CORP | COM | 574599106 |  | 644 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTEC INC | COM | 576323109 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1550977 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 464 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MATSON INC | COM | 57686G105 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 140849 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| MCDONALDS CORP | COM | 580135101 |  | 290317 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| MCKESSON CORP | COM | 58155Q103 |  | 61557 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32515 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| MERCANTILE BK CORP | COM | 587376104 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 2954964 | 37329 | SH |  | SOLE |  | 0 | 0 | 37329 |
| MERIT MED SYS INC | COM | 589889104 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MESA LABS INC | COM | 59064R109 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1459663 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| METLIFE INC | COM | 59156R108 |  | 112358 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9398 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2259 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30073 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MICROSOFT CORP | COM | 594918104 |  | 7629534 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 76804 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDDLEBY CORP | COM | 596278101 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOHAWK INDS INC | COM | 608190104 |  | 1783 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1788 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 553928 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| MONGODB INC | CL A | 60937P106 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 732 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3759 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MOODYS CORP | COM | 615369105 |  | 88787 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 219941 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 105721 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 24773 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 207041 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3940 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40785 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSA SAFETY INC | COM | 553498106 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 1154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY OIL CORP | COM | 626717102 |  | 495 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MURPHY USA INC | COM | 626755102 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 2057 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATERA INC | COM | 632307104 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NELNET INC | CL A | 64031N108 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 1066 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 89722 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 503 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 266 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMARKET CORP | COM | 651587107 |  | 691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 5222 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEWS CORP NEW | CL A | 65249B109 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 235842 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 39147 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NIKE INC | CL B | 654106103 |  | 853 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NISOURCE INC | COM | 65473P105 |  | 855 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORDSON CORP | COM | 655663102 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4620 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHERN TR CORP | COM | 665859104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12500 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2677 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NOVANTA INC | COM | 67000B104 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19604 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 196017 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25794 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| NUCOR CORP | COM | 670346105 |  | 3369 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 167933 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 9592488 | 288843 | SH |  | SOLE |  | 0 | 0 | 288843 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 860278 | 24240 | SH |  | SOLE |  | 0 | 0 | 24240 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 24731 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 11516 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 957 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2741799 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1311 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6645 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| OFG BANCORP | COM | 67103X102 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OKLO INC | COM CL A | 02156V109 |  | 10639 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| OKTA INC | CL A | 679295105 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3273556 | 153400 | SH |  | SOLE |  | 0 | 0 | 153400 |
| OMNICELL COM | COM | 68213N109 |  | 1470 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMNICOM GROUP INC | COM | 681919106 |  | 504 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 17854 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ONEOK INC NEW | COM | 682680103 |  | 2960 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ORACLE CORP | COM | 68389X105 |  | 46569 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 82469 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 35120 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| OSI SYSTEMS INC | COM | 671044105 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39509 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PACCAR INC | COM | 693718108 |  | 98345 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| PACKAGING CORP AMER | COM | 695156109 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47849 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 97409 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 69 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1407 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PARK NATL CORP | COM | 700658107 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATRICK INDS INC | COM | 703343103 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 215672 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1389 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11371 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PBF ENERGY INC | CL A | 69318G106 |  | 586 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1444 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 229790 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| PERRIGO CO PLC | SHS | G97822103 |  | 66881 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| PFIZER INC | COM | 717081103 |  | 119106 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| PG CORP | COM | 69331C108 |  | 600 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 618878 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| PHILLIPS 66 | COM | 718546104 |  | 94556 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| PINTEREST INC | CL A | 72352L106 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 764 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1037 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 407 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PLURI INC | COM NEW | 72942G203 |  | 95 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31673 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| POOL CORP | COM | 73278L105 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POPULAR INC | COM NEW | 733174700 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POST HLDGS INC | COM | 737446104 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWELL INDS INC | COM | 739128106 |  | 23360 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PPG INDS INC | COM | 693506107 |  | 107611 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| PPL CORP | COM | 69351T106 |  | 1390 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PREMIER INC | CL A | 74051N102 |  | 483 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 69180 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1252438 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| PROGRESSIVE CORP | COM | 743315103 |  | 61117 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PROLOGIS INC. | COM | 74340W103 |  | 107324 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 20750 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 9144 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 147134 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| PTC INC | COM | 69370C100 |  | 690 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2348 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1600 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PULTE GROUP INC | COM | 745867101 |  | 3270 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PVH CORPORATION | COM | 693656100 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 35859 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| QORVO INC | COM | 74736K101 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUAKER HOUGHTON | COM | 747316107 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 12474 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| QUANTA SVCS INC | COM | 74762E102 |  | 76751 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5749 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| QUIDELORTHO CORP | COM | 219798105 |  | 462 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RALLIANT CORP | COM | 750940108 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RANGE RES CORP | COM | 75281A109 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1534 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAYONIER INC | COM | 754907103 |  | 5235 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| RB GLOBAL INC | COM | 74935Q107 |  | 106297 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| RBC BEARINGS INC | COM | 75524B104 |  | 385 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 2946 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REGENCY CTRS CORP | COM | 758849103 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53550 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4892 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RELIANCE INC | COM | 759509102 |  | 942 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 121016 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPLIGEN CORP | COM | 759916109 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7645 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 718 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RESMED INC | COM | 761152107 |  | 1548 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 498 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RH | COM | 74967X103 |  | 568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 49 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 297 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 56806 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 180701 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ROKU INC | COM CL A | 77543R102 |  | 704 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROLLINS INC | COM | 775711104 |  | 736 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3402 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROSS STORES INC | COM | 778296103 |  | 2174 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10647 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROYAL GOLD INC | COM | 780287108 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 577 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RPM INTL INC | COM | 749685103 |  | 170362 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| RTX CORPORATION | COM | 75513E101 |  | 246786 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| RUBRIK INC. | CL A | 781154109 |  | 2240 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RYDER SYS INC | COM | 783549108 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 317438 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 9913 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 380717 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 705 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4094 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7031 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 39393 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 187895 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 20401 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19446 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 48078 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 60720 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 48302 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 31543 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SEI INVTS CO | COM | 784117103 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 27839 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 305393 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SEMPRA | COM | 816851109 |  | 4168 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 633 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENTINELONE INC | CL A | 81730H109 |  | 823 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SERVICENOW INC | COM | 81762P102 |  | 263189 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 17393 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SHELL PLC | SPON ADS | 780259305 |  | 52151 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9284 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 943679 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 169763 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 529 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SITIME CORP | COM | 82982T106 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 522 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SLM CORP | COM | 78442P106 |  | 853 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SMITH A O CORP | COM | 831865209 |  | 462 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 491 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNAP ON INC | COM | 833034101 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11189 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7612 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 139849 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2683 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOUTHERN CO | COM | 842587107 |  | 38385 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 45927 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 747 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 118884 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1674432 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 378043 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 155819 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 15683 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 81339 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1017 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 4696 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STATE STR CORP | COM | 857477103 |  | 170144 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 31380 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STIFEL FINL CORP | COM | 860630102 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONEX GROUP INC | COM | 861896108 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 320795 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SUN CMNTYS INC | COM | 866674104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 26049 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1765 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14884 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SYNOPSYS INC | COM | 871607107 |  | 2051 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 156559 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 212448 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1536 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TARGA RES CORP | COM | 87612G101 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 2781 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1559130 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2368 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TECHNIPFMC PLC | COM | G87110105 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 17484 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TEGNA INC | COM | 87901J105 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3587 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 2523284 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40921 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 108886 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| TEXTRON INC | COM | 883203101 |  | 2650 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THE CIGNA GROUP | COM | 125523100 |  | 571585 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1080642 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 129748 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2410908 | 121825 | SH |  | SOLE |  | 0 | 0 | 121825 |
| TJX COS INC NEW | COM | 872540109 |  | 514113 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 309500 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| TOAST INC | CL A | 888787108 |  | 19001 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| TORO CO | COM | 891092108 |  | 1343 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 690 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 69815 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 30744 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 121163 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TRANSCAT INC | COM | 893529107 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 33455 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRANSUNION | COM | 89400J107 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3746 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRIMBLE INC | COM | 896239100 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1333 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 1742 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TXNM ENERGY INC | COM | 69349H107 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 119161 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TYSON FOODS INC | CL A | 902494103 |  | 168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 67176 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| UBIQUITI INC | COM | 90353W103 |  | 1647 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UDR INC | COM | 902653104 |  | 1593 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 |  | 487 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 152424 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 468 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UMB FINL CORP | COM | 902788108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 73640 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| UNION PAC CORP | COM | 907818108 |  | 124474 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4062 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 53928 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| UNITED RENTALS INC | COM | 911363109 |  | 7534 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 288 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 121693 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 678 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2899 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3575 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| US FOODS HLDG CORP | COM | 912008109 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V F CORP | COM | 918204108 |  | 435 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3522 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VALMONT INDS INC | COM | 920253101 |  | 980 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1920 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 55776 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8226758 | 104533 | SH |  | SOLE |  | 0 | 0 | 104533 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3813487 | 51793 | SH |  | SOLE |  | 0 | 0 | 51793 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1907218 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 291239 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12517223 | 43874 | SH |  | SOLE |  | 0 | 0 | 43874 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1157695 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1431783 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 241393 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2344920 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 176841 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 852963 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 888392 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 161056 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 337054 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 69211 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 76032 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33745 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 192669 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38543 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 117504 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 220135 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 131674 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 271686 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 46064 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8064 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VENTAS INC | COM | 92276F100 |  | 2274 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERACYTE INC | COM | 92337F107 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 108731 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| VERISIGN INC | COM | 92343E102 |  | 2022 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 119343 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68930 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 143800 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 113772 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VIATRIS INC | COM | 92556V106 |  | 3894 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VICI PPTYS INC | COM | 925652109 |  | 522 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIRTU FINL INC | CL A | 928254101 |  | 3494 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VISA INC | COM CL A | 92826C839 |  | 536262 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VISTRA CORP | COM | 92840M102 |  | 2132 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 464 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VSE CORP | COM | 918284100 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 1307 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 7328 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 861 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 867888 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18096 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 330289 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| WATERS CORP | COM | 941848103 |  | 53055 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 554 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 109827 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7452 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WELLTOWER INC | COM | 95040Q104 |  | 4625 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 657 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEX INC | COM | 96208T104 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1105 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WILLIAMS COS INC | COM | 969457100 |  | 7035 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1144 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINGSTOP INC | COM | 974155103 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINMARK CORP | COM | 974250102 |  | 378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 51993 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 458785 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| WOODWARD INC | COM | 980745103 |  | 28431 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WORKDAY INC | CL A | 98138H101 |  | 480 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WP CAREY INC | COM | 92936U109 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WSFS FINL CORP | COM | 929328102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3882 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| XYLEM INC | COM | 98419M100 |  | 154068 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| YETI HLDGS INC | COM | 98585X104 |  | 505 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| YUM BRANDS INC | COM | 988498101 |  | 12892 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 61235 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ZIMVIE INC | COM | 98888T107 |  | 468 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 172017 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3198 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |

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