# EDGAR Filing Document

**Accession Number:** 0001827844
**File Stem:** 0001398344-26-001127
**Filing Date:** 2026-1
**Character Count:** 89897
**Document Hash:** 3ad756aa21150ce9511d7ca78f150f34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001127.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001398344-26-001127

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**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:** 26557826

**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:** 12-31-2025

**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  01-23-2026<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:** 963

**Form 13F Information Table Value Total:** $797332317

      (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 |  | 930 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| 3M CO | COM | 88579Y101 |  | 1140726 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| ABBOTT LABS | COM | 002824100 |  | 820297 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| ABBVIE INC | COM | 00287Y109 |  | 811978 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3278895 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 5275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 7700 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37478 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AECOM | COM | 00766T100 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6048 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AES CORP | COM | 00130H105 |  | 259 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFLAC INC | COM | 001055102 |  | 2647 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AGCO CORP | COM | 001084102 |  | 522 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2586 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 85371 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AIRBNB INC | COM CL A | 009066101 |  | 76139 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 906 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCON AG | ORD SHS | H01301128 |  | 105054 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ALEXANDERS INC | COM | 014752109 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1466 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 91801 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 8576 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28631 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2994287 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1462321 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 625381 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| AMAZON COM INC | COM | 023135106 |  | 2167840 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| AMCOR PLC | ORD | G0250X107 |  | 488 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMEREN CORP | COM | 023608102 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 102206 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 130336 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 109606 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 313899 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15143 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 481806 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4437 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 579 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19135 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMETEK INC | COM | 031100100 |  | 1438 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 54008 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 215008 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 104519 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ANALOG DEVICES INC | COM | 032654105 |  | 345522 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ANAPTYSBIO INC | COM | 032724106 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANDERSONS INC | COM | 034164103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 342 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 2828 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APA CORPORATION | COM | 03743Q108 |  | 7859 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5326 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18964 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APPLE INC | COM | 037833100 |  | 12526439 | 46077 | SH |  | SOLE |  | 0 | 0 | 46077 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 540 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 146999 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 107138 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| APTARGROUP INC | COM | 038336103 |  | 158920 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| APTIV PLC | COM SHS | G3265R107 |  | 761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 864 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 482 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARDELYX INC | COM | 039697107 |  | 41 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 185146 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ARROW ELECTRS INC | COM | 042735100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASANA INC | CL A | 04342Y104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 234300 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 31716 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| AT INC | COM | 00206R102 |  | 113321 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| ATI INC | COM | 01741R102 |  | 13542 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATRICURE INC | COM | 04963C209 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTODESK INC | COM | 052769106 |  | 21905 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 771649 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AUTONATION INC | COM | 05329W102 |  | 826 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 13566 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1814 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVERY DENNISON CORP | COM | 053611109 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5238 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BALL CORP | COM | 058498106 |  | 1010 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANCORP INC DEL | COM | 05969A105 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 172044 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 80914 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 563 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BAXTER INTL INC | COM | 071813109 |  | 1185 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 153704 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BELDEN INC | COM | 077454106 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 508 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKLEY W R CORP | COM | 084423102 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6647044 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| BEST BUY INC | COM | 086516101 |  | 603 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 173 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BIO RAD LABS INC | CL A | 090572207 |  | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 704 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 160 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 55985 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKSTONE INC | COM | 09260D107 |  | 30520 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BLOCK INC | CL A | 852234103 |  | 847 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 49267 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| BOEING CO | COM | 097023105 |  | 92711 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26508 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BOYD GAMING CORP | COM | 103304101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 131187 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 472 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 731990 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 418899 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| BROWN  BROWN INC | COM | 115236101 |  | 30765 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BRUKER CORP | COM | 116794108 |  | 707 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BULLISH | ORD SHS | G16910120 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BURLINGTON STORES INC | COM | 122017106 |  | 289 | 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 |  | 1457 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| C3 AI INC | CL A | 12468P104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 533 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2189 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1652 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 60596 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20026 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 732 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1850 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 947 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 315 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 178230 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| CARVANA CO | CL A | 146869102 |  | 751618 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 553 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 141 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 27569 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CDW CORP | COM | 12514G108 |  | 14438 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 870 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENCORA INC | COM | 03073E105 |  | 4396 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTENE CORP DEL | COM | 15135B101 |  | 165 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CF INDS HLDGS INC | COM | 125269100 |  | 619 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 35379 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CHEVRON CORP NEW | COM | 166764100 |  | 383535 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2701 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CHUBB LIMITED | COM | H1467J104 |  | 57118 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 128880 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 47105 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 18437 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CIPHER MINING INC | COM | 17253J106 |  | 1078 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3172 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CISCO SYS INC | COM | 17275R102 |  | 397656 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41850 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3564 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CITY HLDG CO | COM | 177835105 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5159 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 18726 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CLOROX CO DEL | COM | 189054109 |  | 107261 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 64469 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CME GROUP INC | COM | 12572Q105 |  | 149102 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CMS ENERGY CORP | COM | 125896100 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CNA FINL CORP | COM | 126117100 |  | 382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNB FINL CORP PA | COM | 126128107 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 290607 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| COCA COLA CONS INC | COM | 191098102 |  | 83674 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 913 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6559 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 496585 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13929 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPASS INC | CL A | 20464U100 |  | 2114 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 359 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COMSTOCK RES INC | COM | 205768302 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 817 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56371 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 795 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 283 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 552 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6010 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COPART INC | COM | 217204106 |  | 25526 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 17525 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CORNING INC | COM | 219350105 |  | 276092 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| CORPAY INC | COM SHS | 219948106 |  | 903 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 346481 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| COSTAR GROUP INC | COM | 22160N109 |  | 471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1045182 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1509 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COUPANG INC | CL A | 22266T109 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COURSERA INC | COM | 22266M104 |  | 73600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 444 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 52808 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CRH PLC | ORD | G25508105 |  | 375 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 36079 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CROCS INC | COM | 227046109 |  | 856 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17345 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CROWN CASTLE INC | COM | 22822V101 |  | 534 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWN HLDGS INC | COM | 228368106 |  | 132729 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| CSX CORP | COM | 126408103 |  | 136599 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| CUBESMART | COM | 229663109 |  | 541 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CUMMINS INC | COM | 231021106 |  | 5105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 552 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 27671 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 82522 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| D R HORTON INC | COM | 23331A109 |  | 7067 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 190206 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| DATADOG INC | CL A COM | 23804L103 |  | 1026861 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| DAVITA INC | COM | 23918K108 |  | 909 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 27332 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 32129 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 623 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 121981 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 833 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 115685 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 19820 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4140 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DEXCOM INC | COM | 252131107 |  | 664 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2890 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1393 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 151404 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 124194 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 97294 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 42724038 | 917022 | SH |  | SOLE |  | 0 | 0 | 917022 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 128356 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 25284783 | 424669 | SH |  | SOLE |  | 0 | 0 | 424669 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 290520 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| DISNEY WALT CO | COM | 254687106 |  | 389684 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 862 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 821 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DONALDSON INC | COM | 257651109 |  | 1781 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 27858 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 60928 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DTE ENERGY CO | COM | 233331107 |  | 5031 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 41357 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7898 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 131414 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 262 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DYCOM INDS INC | COM | 267475101 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DYNATRACE INC | COM NEW | 268150109 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| E L F BEAUTY INC | COM | 26856L103 |  | 533 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 122933 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| EAGLE MATLS INC | COM | 26969P108 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 195405 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| EBAY INC. | COM | 278642103 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ECHOSTAR CORP | CL A | 278768106 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 70455 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2899 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5778 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4093 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1404 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 924493 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 192 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 84 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 612 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 280379 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ENBRIDGE INC | COM | 29250N105 |  | 20472 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVA INTL INC | COM | 29357K103 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1404 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 289 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2589 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 2626 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQT CORP | COM | 26884L109 |  | 47812 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| EQUIFAX INC | COM | 294429105 |  | 1522 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 3065 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1299 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 568 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESAB CORPORATION | COM | 29605J106 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1571 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 2393 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27875 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 942 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXELON CORP | COM | 30161N101 |  | 1229 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2208 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1564438 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 110867 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1954 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4884725 | 40591 | SH |  | SOLE |  | 0 | 0 | 40591 |
| F5 INC | COM | 315616102 |  | 511 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 456 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 3947 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 807 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 2311 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERRARI N V | COM | N3167Y103 |  | 4435 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 25592 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 44508 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 78062 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 457847 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1064 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11435 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6179 | 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 |  | 364245 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRSTENERGY CORP | COM | 337932107 |  | 180 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FISERV INC | COM | 337738108 |  | 3090 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FLOWERS FOODS INC | COM | 343498101 |  | 555 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FMC CORP | COM NEW | 302491303 |  | 597 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 665 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FORD MTR CO | COM | 345370860 |  | 853 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FORTINET INC | COM | 34959E109 |  | 10086 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 861 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6400 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FRESHPET INC | COM | 358039105 |  | 610 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 876 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FULLER H B CO | COM | 359694106 |  | 109766 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1812 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 322 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GARMIN LTD | SHS | H2906T109 |  | 32099 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GATX CORP | COM | 361448103 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2269921 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 180691 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| GE VERNOVA INC | COM | 36828A101 |  | 1102579 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| GEN DIGITAL INC | COM | 668771108 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3137 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 83829 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GENERAL MLS INC | COM | 370334104 |  | 26488 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7003 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 10998 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GENPACT LIMITED | SHS | G3922B107 |  | 106051 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| GENUINE PARTS CO | COM | 372460105 |  | 482618 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GERON CORP | COM | 374163103 |  | 1320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 127773 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2493 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9675 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 25606 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 24444 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBANT S A | COM | L44385109 |  | 589 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1679 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBUS MED INC | CL A | 379577208 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 71151 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| GODADDY INC | CL A | 380237107 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 36272 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 514258 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GORMAN RUPP CO | COM | 383082104 |  | 239 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRACO INC | COM | 384109104 |  | 2296 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAIL INC | COM | 384747101 |  | 4879 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 167 | 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 |  | 394 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 685 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| H2O AMERICA | COM | 784305104 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 13963 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| HALLIBURTON CO | COM | 406216101 |  | 5376 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14201 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HAMILTON LANE INC | CL A | 407497106 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 14992 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 431 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2756 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HASBRO INC | COM | 418056107 |  | 2870 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2802 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HCI GROUP INC | COM | 40416E103 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEICO CORP NEW | CL A | 422806208 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 75073 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15646 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HERSHEY CO | COM | 427866108 |  | 1274 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24165 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4309 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8573 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| HOME DEPOT INC | COM | 437076102 |  | 800242 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| HONEYWELL INTL INC | COM | 438516106 |  | 107983 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| HORMEL FOODS CORP | COM | 440452100 |  | 664 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1206 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13540 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HP INC | COM | 40434L105 |  | 1226 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HUBSPOT INC | COM | 443573100 |  | 117581 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| HUMANA INC | COM | 444859102 |  | 769 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2759 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 33678 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IES HLDGS INC | COM | 44951W106 |  | 390 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 209848 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ILLUMINA INC | COM | 452327109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 692 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17033 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 646 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 260 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 1706 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 138471 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40604 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INTERFACE INC | COM | 458665304 |  | 63491 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3786140 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1149 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTUIT | COM | 461202103 |  | 8612 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 745897 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 68721 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 251641 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 124638 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| INVESCO LTD | SHS | G491BT108 |  | 3074 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 238565 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1662 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3832 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRON MTN INC DEL | COM | 46284V101 |  | 581 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2831 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 51783056 | 770352 | SH |  | SOLE |  | 0 | 0 | 770352 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 85690 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 147194 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 15167 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 77227943 | 932479 | SH |  | SOLE |  | 0 | 0 | 932479 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 54700 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 35558 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1482621 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 115555157 | 1401008 | SH |  | SOLE |  | 0 | 0 | 1401008 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 383314 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 321914 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1538845 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3814096 | 25651 | SH |  | SOLE |  | 0 | 0 | 25651 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11993 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | CORE S ETF | 464287200 |  | 227035571 | 331468 | SH |  | SOLE |  | 0 | 0 | 331468 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 177994 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 176564 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1210909 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 198169 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 362940 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 47821 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 541965 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 128702 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16783 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 24389 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1473485 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 481691 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 27034 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2358672 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2899483 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1125129 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 214841 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 104623 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 539594 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7385 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 145069 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | S 100 ETF | 464287101 |  | 30868 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 149750 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 837722 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6029 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ITRON INC | COM | 465741106 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 245732 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 46204735 | 731319 | SH |  | SOLE |  | 0 | 0 | 731319 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 666 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 227675 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10312274 | 49830 | SH |  | SOLE |  | 0 | 0 | 49830 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2036 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1346 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2133895 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| KENVUE INC | COM | 49177J102 |  | 42418 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 561 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEYCORP | COM | 493267108 |  | 3282 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 184730 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 892 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 282369 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| KLA CORP | COM NEW | 482480100 |  | 23087 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KOHLS CORP | COM | 500255104 |  | 1286 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KRAFT HEINZ CO | COM | 500754106 |  | 60407 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| KROGER CO | COM | 501044101 |  | 2953 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 36335 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 2820 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1793278 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 25088 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48787 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 760 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17175 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9020 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 926 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL B | 526057302 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1292 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINDE PLC | SHS | G54950103 |  | 186478 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| LITHIA MTRS INC | COM | 536797103 |  | 665 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 102615 | 49572 | SH |  | SOLE |  | 0 | 0 | 49572 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 161078 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LOEWS CORP | COM | 540424108 |  | 2634 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 289988 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1586 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1455 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 32 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 35275 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| M/I HOMES INC | COM | 55305B101 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 12040 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4248 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8336 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4660 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6308 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1868 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1360 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MASCO CORP | COM | 574599106 |  | 952 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTEC INC | COM | 576323109 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1491161 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 485 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 96580 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| MCDONALDS CORP | COM | 580135101 |  | 333338 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| MCKESSON CORP | COM | 58155Q103 |  | 68908 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 50 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6533 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MERCANTILE BK CORP | COM | 587376104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 4062300 | 38593 | SH |  | SOLE |  | 0 | 0 | 38593 |
| MERIT MED SYS INC | COM | 589889104 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1304749 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| METLIFE INC | COM | 59156R108 |  | 110290 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11154 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2046 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71068 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MICROSOFT CORP | COM | 594918104 |  | 7944164 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 695 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MIDDLEBY CORP | COM | 596278101 |  | 34343 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MKS INC. | COM | 55306N104 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MODERNA INC | COM | 60770K107 |  | 561 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOHAWK INDS INC | COM | 608190104 |  | 328 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 439610 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| MONGODB INC | CL A | 60937P106 |  | 1260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 907 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4601 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MOODYS CORP | COM | 615369105 |  | 90426 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 278971 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 152654 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 45574 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 290797 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| MOSAIC CO NEW | COM | 61945C103 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37183 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MSA SAFETY INC | COM | 553498106 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 1148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY OIL CORP | COM | 626717102 |  | 688 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NASDAQ INC | COM | 631103108 |  | 2234 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATERA INC | COM | 632307104 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3851 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NELNET INC | CL A | 64031N108 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 1071 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 65914 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 568 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMARKET CORP | COM | 651587107 |  | 688 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 8949 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEWS CORP NEW | CL A | 65249B109 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 357031 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| NIKE INC | CL B | 654106103 |  | 574 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NISOURCE INC | COM | 65473P105 |  | 885 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORDSON CORP | COM | 655663102 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5211 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHERN TR CORP | COM | 665859104 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14256 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2634 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22335 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 154218 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 31706 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| NUCOR CORP | COM | 670346105 |  | 4241 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 53790 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 10416117 | 292752 | SH |  | SOLE |  | 0 | 0 | 292752 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1002140 | 27676 | SH |  | SOLE |  | 0 | 0 | 27676 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 45560 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 9408 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12261 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1332 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4585779 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1303 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 13257 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| OFG BANCORP | COM | 67103X102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OKLO INC | COM CL A | 02156V109 |  | 12558 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| OKTA INC | CL A | 679295105 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 941 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2418404 | 108400 | SH |  | SOLE |  | 0 | 0 | 108400 |
| OMNICOM GROUP INC | COM | 681919106 |  | 566 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ONEOK INC NEW | COM | 682680103 |  | 2739 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 41516 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 83458 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 25784 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| OSI SYSTEMS INC | COM | 671044105 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 34678 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PACCAR INC | COM | 693718108 |  | 113294 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| PACKAGING CORP AMER | COM | 695156109 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 75544 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 76628 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1461 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PARK NATL CORP | COM | 700658107 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATRICK INDS INC | COM | 703343103 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 183155 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 797 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8115 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PBF ENERGY INC | CL A | 69318G106 |  | 733 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1361 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PEPSICO INC | COM | 713448108 |  | 344348 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| PFIZER INC | COM | 717081103 |  | 57569 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| PG CORP | COM | 69331C108 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 555160 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| PHILLIPS 66 | COM | 718546104 |  | 150020 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 760 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3353 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PLURI INC | COM NEW | 72942G203 |  | 57 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 35463 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| POPULAR INC | COM NEW | 733174700 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POST HLDGS INC | COM | 737446104 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWELL INDS INC | COM | 739128106 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 96930 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| PPL CORP | COM | 69351T106 |  | 1436 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 76827 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| PROASSURANCE CORP | COM | 74267C106 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1279749 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| PROGRESSIVE CORP | COM | 743315103 |  | 52158 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PROLOGIS INC. | COM | 74340W103 |  | 131479 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 30372 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 154584 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| PTC INC | COM | 69370C100 |  | 697 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1557 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 47297 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| PULTE GROUP INC | COM | 745867101 |  | 3636 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PVH CORPORATION | COM | 693656100 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QORVO INC | COM | 74736K101 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUAKER HOUGHTON | COM | 747316107 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 13910 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| QUANTA SVCS INC | COM | 74762E102 |  | 85679 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5033 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QXO INC | COM NEW | 82846H405 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RANGE RES CORP | COM | 75281A109 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RB GLOBAL INC | COM | 74935Q107 |  | 102973 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| RBC BEARINGS INC | COM | 75524B104 |  | 449 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 2883 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REGENCY CTRS CORP | COM | 758849103 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 80275 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5637 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| RELIANCE INC | COM | 759509102 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 83347 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 282 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPLIGEN CORP | COM | 759916109 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 34737 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6570 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RESMED INC | COM | 761152107 |  | 1446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 543 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RH | COM | 74967X103 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 35 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBERT HALF INC. | COM | 770323103 |  | 544 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11650 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 83616 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| ROCKET LAB CORP | COM | 773121108 |  | 8790 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 194146 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ROKU INC | COM CL A | 77543R102 |  | 868 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROLLINS INC | COM | 775711104 |  | 783 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 |  | 3070 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9484 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROYAL GOLD INC | COM | 780287108 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 619 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RPM INTL INC | COM | 749685103 |  | 161304 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| RTX CORPORATION | COM | 75513E101 |  | 423670 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| RUBRIK INC. | CL A | 781154109 |  | 1912 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RYDER SYS INC | COM | 783549108 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 408675 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SALESFORCE INC | COM | 79466L302 |  | 461779 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SANDISK CORP | COM | 80004C200 |  | 713 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAP SE | SPON ADR | 803054204 |  | 21134 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 8810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7699 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 42805 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 205486 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 21809 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4967 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 35705 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 92373 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 38527 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 35882 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1683 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SEI INVTS CO | COM | 784117103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 29015 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 347642 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| SEMPRA | COM | 816851109 |  | 4856 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 700 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENTINELONE INC | CL A | 81730H109 |  | 675 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SERVICENOW INC | COM | 81762P102 |  | 132510 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 12825 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 90528 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SHELL PLC | SPON ADS | 780259305 |  | 69856 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8437 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1222729 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 195477 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 460 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SITIME CORP | COM | 82982T106 |  | 5298 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 2243 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SLB LIMITED | COM STK | 806857108 |  | 4380 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SLM CORP | COM | 78442P106 |  | 704 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SMITH A O CORP | COM | 831865209 |  | 471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 345 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10968 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13509 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6656 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 134312 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| SOUTHERN CO | COM | 842587107 |  | 36449 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 46965 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1654 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 126820 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 314601 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1939127 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 207803 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 51907 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 17384 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 24541 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 45392 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 61556 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SSR MINING IN | COM | 784730103 |  | 66 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3046 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STARBUCKS CORP | COM | 855244109 |  | 5074 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STR CORP | COM | 857477103 |  | 159973 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC | SHS USD | G8473T100 |  | 254 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 41648 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STIFEL FINL CORP | COM | 860630102 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONEX GROUP INC | COM | 861896108 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGY INC | CL A NEW | 594972408 |  | 26896 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| STRYKER CORPORATION | COM | 863667101 |  | 299047 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SUN CMNTYS INC | COM | 866674104 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 498 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2535 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 18605 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SYNOPSYS INC | COM | 871607107 |  | 25365 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SYSCO CORP | COM | 871829107 |  | 67818 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 285049 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 769 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 11518 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TARGA RES CORP | COM | 87612G101 |  | 2399 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TARGET CORP | COM | 87612E106 |  | 3049 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1662627 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3194 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TECHNIPFMC PLC | COM | G87110105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEGNA INC | COM | 87901J105 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3576 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 489 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1779 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 514817 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5394 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1724 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 96446 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| TEXTRON INC | COM | 883203101 |  | 2877 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THE CIGNA GROUP | COM | 125523100 |  | 475607 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 569970 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 85180 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2522941 | 124344 | SH |  | SOLE |  | 0 | 0 | 124344 |
| TJX COS INC NEW | COM | 872540109 |  | 600499 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 251567 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| TOAST INC | CL A | 888787108 |  | 11222 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TORO CO | COM | 891092108 |  | 1496 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12103 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 857 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 66164 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 22584 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 109755 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 29257 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRANSUNION | COM | 89400J107 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4061 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TREX CO INC | COM | 89531P105 |  | 527 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRIMBLE INC | COM | 896239100 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1526 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 1992 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TXNM ENERGY INC | COM | 69349H107 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 91244 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TYSON FOODS INC | CL A | 902494103 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 58832 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| UBIQUITI INC | COM | 90353W103 |  | 2214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UDR INC | COM | 902653104 |  | 1211 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UIPATH INC | CL A | 90364P105 |  | 623 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 153147 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 606 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UMB FINL CORP | COM | 902788108 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 1731 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 78088 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| UNION PAC CORP | COM | 907818108 |  | 125607 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5703 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51307 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| UNITED RENTALS INC | COM | 911363109 |  | 8094 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 488 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 355224 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1237 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 873 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4216 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| US FOODS HLDG CORP | COM | 912008109 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 62 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| V F CORP | COM | 918204108 |  | 111644 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4265 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VALMONT INDS INC | COM | 920253101 |  | 1207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1918 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8378023 | 106307 | SH |  | SOLE |  | 0 | 0 | 106307 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3952951 | 53368 | SH |  | SOLE |  | 0 | 0 | 53368 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6814 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2070818 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 276617 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15099561 | 47966 | SH |  | SOLE |  | 0 | 0 | 47966 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1208423 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1939207 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 262974 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2560477 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 224488 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1975373 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 958577 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 91652 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 283567 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 73815 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 15154 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 115374 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 196127 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 159505 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49378 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 147558 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33950 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 119520 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6251 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VENTAS INC | COM | 92276F100 |  | 2786 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERACYTE INC | COM | 92337F107 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 123827 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VERISIGN INC | COM | 92343E102 |  | 1701 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 85494 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64761 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 139182 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 87162 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VIATRIS INC | COM | 92556V106 |  | 2988 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 14282 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIRTU FINL INC | CL A | 928254101 |  | 4865 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VISA INC | COM CL A | 92826C839 |  | 634969 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VISTRA CORP | COM | 92840M102 |  | 7422 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VSE CORP | COM | 918284100 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 1429 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 7471 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WALMART INC | COM | 931142103 |  | 1192208 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46314 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 309587 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| WATERS CORP | COM | 941848103 |  | 13295 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 277 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 861 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 111155 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8668 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WELLTOWER INC | COM | 95040Q104 |  | 5583 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2851 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 826 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1723 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEX INC | COM | 96208T104 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 6733 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1251 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINGSTOP INC | COM | 974155103 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINMARK CORP | COM | 974250102 |  | 405 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 91132 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 832074 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| WOODWARD INC | COM | 980745103 |  | 35070 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WP CAREY INC | COM | 92936U109 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WSFS FINL CORP | COM | 929328102 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WW GRAINGER INC | COM | 384802104 |  | 3037 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4211 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| XYLEM INC | COM | 98419M100 |  | 162191 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| YETI HLDGS INC | COM | 98585X104 |  | 707 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| YUM BRANDS INC | COM | 988498101 |  | 13162 | 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 |  | 60369 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 137273 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3538 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |

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