# EDGAR Filing Document

**Accession Number:** 0002096203
**File Stem:** 0002096203-26-000002
**Filing Date:** 2026-4
**Character Count:** 96178
**Document Hash:** d66ee82cc4c4178bcc3c69406fd0cff0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002096203-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002096203-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Torren Management, LLC
- **CENTRAL INDEX KEY:** 0002096203

**ORGANIZATION NAME:**
- **EIN:** 934769338
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26023
- **FILM NUMBER:** 26923334

**BUSINESS ADDRESS:**
- **STREET 1:** 401 B STREET
- **STREET 2:** SUITE 1900
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92101
- **BUSINESS PHONE:** 619-649-0700

**MAIL ADDRESS:**
- **STREET 1:** 401 B STREET
- **STREET 2:** SUITE 1900
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Torren Management LLC<br>**Address:** 401 B STREET<br>SUITE 1900<br>SAN DIEGO, CA 92101

**Form 13F File Number:** 028-26023

**CRD Number (if applicable):** 000329263

**SEC File Number (if applicable):** 801-129410

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:** Todd Hyatt<br>**Title:** Chief Compliance Officer<br>**Phone:** 619-649-0700

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

Todd Hyatt  San Diego, CA  04-30-2026<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:** 983

**Form 13F Information Table Value Total:** $200836739

      (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 |
| AAR CORP COM | Stock | 000361105 |  | 1532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1486 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9762 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 2713 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 245 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 8290 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 656 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACUITY INC COM | Stock | 00508Y102 |  | 3643 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 3317 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ADOBE INC COM | Stock | 00724F101 |  | 4619 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 1071 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 579 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 10985 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AECOM COM | Stock | 00766T100 |  | 2545 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2197 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 2428 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AFLAC INC COM | Stock | 001055102 |  | 19730 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AGCO CORP COM | Stock | 001084102 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 452 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 9578 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 2033 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 5935 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 2034 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALCOA CORP COM | Stock | 013872106 |  | 1826 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 3557 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALICO INC COM | Stock | 016230104 |  | 2434 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 4070 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 533 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 460 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 13828 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3597 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3640 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 162451 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 73883 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 12544 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 526 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON COM INC COM | Stock | 023135106 |  | 91222 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1862 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 235 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMEREN CORP COM | Stock | 023608102 |  | 2073 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 599 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1809 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 11548 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 14225 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 2450 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 8444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1912 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMETEK INC COM | Stock | 031100100 |  | 14362 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMGEN INC COM | Stock | 031162100 |  | 5372 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 1157 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 4373 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 38663 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 29660 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ANDERSONS INC COM | Stock | 034164103 |  | 2369 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1544 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 2792 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 470 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC COM | Stock | 037833100 |  | 233003 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 39745 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARAMARK COM | Stock | 03852U106 |  | 6908 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 1684 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 16831 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 3988 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 1580 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARCOSA INC COM | Stock | 039653100 |  | 849 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 1733 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 925 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3438 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 488 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 761 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 7027 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 3713 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASGN INC COM | Stock | 00191U102 |  | 271 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 603 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 404 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AT INC COM | Stock | 00206R102 |  | 32788 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ATI INC COM | Stock | 01741R102 |  | 1891 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATKORE INC COM | Stock | 047649108 |  | 365 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 3961 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 4270 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 |  | 53 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 606 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AUTODESK INC COM | Stock | 052769106 |  | 3591 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTOLIV INC COM | Stock | 052800109 |  | 656 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 11215 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AUTOZONE INC COM | Stock | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Avantis All Equity Markets ETF | ETF | 025072232 |  | 41021 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 10166848 | 126171 | SH |  | SOLE |  | 0 | 0 | 126171 |
| Avantis International Equity ETF | ETF | 025072703 |  | 21681264 | 255555 | SH |  | SOLE |  | 0 | 0 | 255555 |
| Avantis International Small Cap Value ETF | ETF | 025072802 |  | 2082646 | 20856 | SH |  | SOLE |  | 0 | 0 | 20856 |
| Avantis Real Estate ETF | ETF | 025072356 |  | 198499 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| Avantis Responsible Emerging Markets Equity ETF | ETF | 025072315 |  | 117497 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| Avantis Responsible International Equity ETF | ETF | 025072299 |  | 366280 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| Avantis Responsible U.S. Equity ETF | ETF | 025072281 |  | 438085 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| AVANTIS TOTAL EQUITY MARKETS ETF | ETF | 02507A606 |  | 58312001 | 1240351 | SH |  | SOLE |  | 0 | 0 | 1240351 |
| Avantis U.S. Equity ETF | ETF | 025072885 |  | 21909836 | 197066 | SH |  | SOLE |  | 0 | 0 | 197066 |
| Avantis U.S. Quality ETF | ETF | 02507A507 |  | 11012011 | 194083 | SH |  | SOLE |  | 0 | 0 | 194083 |
| Avantis U.S. Small Cap Value ETF | ETF | 025072877 |  | 7947405 | 71942 | SH |  | SOLE |  | 0 | 0 | 71942 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 2815 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1554 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 1382 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AVNET INC COM | Stock | 053807103 |  | 11400 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 729 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AXOGEN INC COM | Stock | 05463X106 |  | 2650 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 4247 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 1361 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3904 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BALCHEM CORP COM | Stock | 057665200 |  | 3051 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 1229 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 15859 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 25411 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 1702 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 1687 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 636 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 753 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 4429 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BELDEN INC COM | Stock | 077454106 |  | 1267 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 7120 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 30190 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 822 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 3725 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1673 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 822 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3990 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 1375 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1047 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLOCK INC CL A | Stock | 852234103 |  | 421 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING CO COM | Stock | 097023105 |  | 995 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 2579 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 797 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 21052 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2417 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BORGWARNER INC COM | Stock | 099724106 |  | 1645 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 3089 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 4582 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1782 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2036 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 1049 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 3855 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRINKS CO COM | Stock | 109696104 |  | 944 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 703 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC COM | Stock | 11135F101 |  | 69784 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 1560 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 3132 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 26786 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 601 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 2434 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1976 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 1908 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 1704 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 3873 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CABOT CORP COM | Stock | 127055101 |  | 2025 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CACI INTL INC CL A | Stock | 127190304 |  | 7070 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CACTUS INC CL A | Stock | 127203107 |  | 530 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 24453 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CALERES INC COM | Stock | 129500104 |  | 282 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 1707 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 57888 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 11128 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAREDX INC COM | Stock | 14167L103 |  | 2743 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 8921 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 8033 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 610 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 3534 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1256 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 2402 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3628 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 3946 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 3874 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CBIZ INC COM | Stock | 124805102 |  | 644 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 2565 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Cbtx Inc Com | Stock | 858927106 |  | 513 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CDW CORP COM | Stock | 12514G108 |  | 2108 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENCORA INC COM | Stock | 03073E105 |  | 26144 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1885 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 324 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1758 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 1041 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 5169 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 3128 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2297 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 19498 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 72440 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 39599 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 4302 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CINTAS CORP COM | Stock | 172908105 |  | 7104 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 8822 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 34665 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 11242 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 7512 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 1932 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 328 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 662 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 15472 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 10451 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 825 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 5047 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 8143 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CNA FINL CORP COM | Stock | 126117100 |  | 1083 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 985 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COCA COLA CO COM | Stock | 191216100 |  | 41848 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COGNEX CORP COM | Stock | 192422103 |  | 2058 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 15987 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| COHERENT CORP COM | Stock | 19247G107 |  | 10719 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4016 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 3181 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 1156 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 2764 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 545 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 |  | 1162 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 11243 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 3224 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3951 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 |  | 3317 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| COPART INC COM | Stock | 217204106 |  | 4382 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 685 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORNING INC COM | Stock | 219350105 |  | 13876 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4365 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6821 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CORVEL CORP COM | Stock | 221006109 |  | 492 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 2723 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 14112 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 13975 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 3873 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 15246 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CRANE NXT CO COM | Stock | 224441105 |  | 1070 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 327 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROCS INC COM | Stock | 227046109 |  | 1992 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3904 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CSX CORP COM | Stock | 126408103 |  | 632 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 822 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC COM | Stock | 231021106 |  | 46561 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 764 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CVB FINL CORP COM | Stock | 126600105 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 686 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 22999 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| D R HORTON INC COM | Stock | 23331A109 |  | 21454 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DANA INC COM | Stock | 235825205 |  | 2974 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 4956 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 9998 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 3897 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 3423 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 4004 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DAVITA INC COM | Stock | 23918K108 |  | 11373 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DEERE  CO COM | Stock | 244199105 |  | 29346 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 1148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 1300 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2491 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 516 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 7043 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 18324 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 1433 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 5233 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DILLARDS INC CL A | Stock | 254067101 |  | 2288 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Dimensional Core Fixed Income ETF | ETF | 25434V872 |  | 10867400 | 257399 | SH |  | SOLE |  | 0 | 0 | 257399 |
| Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 |  | 1796341 | 51992 | SH |  | SOLE |  | 0 | 0 | 51992 |
| Dimensional Global Core Plus Fixed Income ETF | ETF | 25434V583 |  | 22115 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Dimensional Global ex US Core Fixed Income ETF | ETF | 25434V575 |  | 6145381 | 117165 | SH |  | SOLE |  | 0 | 0 | 117165 |
| Dimensional Inflation-Protected Securities ETF | ETF | 25434V856 |  | 38090 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| Dimensional International Core Equity 2 ETF | ETF | 25434V799 |  | 3056362 | 86022 | SH |  | SOLE |  | 0 | 0 | 86022 |
| Dimensional International High Profitability ETF | ETF | 25434V765 |  | 2656795 | 82458 | SH |  | SOLE |  | 0 | 0 | 82458 |
| Dimensional International Small Cap Value ETF | ETF | 25434V781 |  | 478836 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 |  | 13150326 | 274652 | SH |  | SOLE |  | 0 | 0 | 274652 |
| Dimensional Ultrashort Fixed Income ETF | ETF | 25434V591 |  | 5997468 | 118270 | SH |  | SOLE |  | 0 | 0 | 118270 |
| Dimensional US Core Equity 2 ETF | ETF | 25434V708 |  | 2660261 | 68458 | SH |  | SOLE |  | 0 | 0 | 68458 |
| Dimensional US High Profitability ETF | ETF | 25434V831 |  | 3597054 | 97852 | SH |  | SOLE |  | 0 | 0 | 97852 |
| DIODES INC COM | Stock | 254543101 |  | 3481 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 20665 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DNOW INC COM | Stock | 67011P100 |  | 1346 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 616 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 1681 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 657 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 663 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1744 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 19069 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 1461 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOVER CORP COM | Stock | 260003108 |  | 10686 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1049 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1417 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2771 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2493 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 848 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 7454 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 5273 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 761 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 3456 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 34062 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EBAY INC. COM | Stock | 278642103 |  | 39436 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 3512 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ECOLAB INC COM | Stock | 278865100 |  | 1330 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDISON INTL COM | Stock | 281020107 |  | 1244 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 1522 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 16248 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 8177 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 5078 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6440 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3706 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 1137 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 15020 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 745 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 1402 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 548 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENERSYS COM | Stock | 29275Y102 |  | 1238 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPRO INC COM | Stock | 29355X107 |  | 2790 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 9672 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1655 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 622 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RES INC COM | Stock | 26875P101 |  | 3523 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EPLUS INC COM | Stock | 294268107 |  | 1279 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQT CORP COM | Stock | 26884L109 |  | 3186 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 7539 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 7878 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 660 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 2328 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERGY INC COM | Stock | 30034W106 |  | 3016 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 1889 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 756 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 686 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXELON CORP COM | Stock | 30161N101 |  | 14475 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 564 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 10881 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 5487 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 799 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 21998 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| F5 INC COM | Stock | 315616102 |  | 2315 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FABRINET SHS | Stock | G3323L100 |  | 7823 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 5338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO COM | Stock | 311900104 |  | 14568 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1962 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2571 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2577 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 1419 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 44810 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 2189 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 6430 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 2345 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 2224 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 6115 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 43301 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 37312 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 42579 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 92334 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 49893 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 |  | 38951 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1303 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETF | 33939L605 |  | 4123 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FORD MTR CO COM | Stock | 345370860 |  | 2569 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 2328 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORTINET INC COM | Stock | 34959E109 |  | 14219 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 9232 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 10842 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 7039 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 4882 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 33433 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 1135 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1057 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 51188 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| FT VEST LADDERED AUTOCALLABLE BARRIER  INCOME ETF | ETF | 33733E690 |  | 43063 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 6540 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FULLER H B CO COM | Stock | 359694106 |  | 2253 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3465 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAP INC COM | Stock | 364760108 |  | 847 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 21248 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1289 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GATX CORP COM | Stock | 361448103 |  | 6686 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 553 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 298 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 7746 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 785 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 7871 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 640 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 11989 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4104 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 501 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6901 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1140 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 578 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 1130 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2068 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GODADDY INC CL A | Stock | 380237107 |  | 8598 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 823 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 17314 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRACO INC COM | Stock | 384109104 |  | 2823 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 10573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAIL INC COM | Stock | 384747101 |  | 1654 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 5059 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 440 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GREIF INC CL B | Stock | 397624206 |  | 788 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 999 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1201 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 1356 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 674 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 406 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1949 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 776 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 2561 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 539 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARROW INC COM | Stock | 415858109 |  | 1093 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 23856 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | ETF | 518416201 |  | 43059 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| HASBRO INC COM | Stock | 418056107 |  | 2995 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HAWKINS INC COM | Stock | 420261109 |  | 3379 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 8518 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 1256 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1755 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 698 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1264 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 132 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 996 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERSHEY CO COM | Stock | 427866108 |  | 2173 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 23917 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1149 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 446 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 665 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 1147 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HOLLEY INC COM | Stock | 43538H103 |  | 1400 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3099 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 2105 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 43810 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2086 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 |  | 2357 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 19387 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HP INC COM | Stock | 40434L105 |  | 392 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 4233 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HUBBELL INC COM | Stock | 443510607 |  | 7852 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUBSPOT INC COM | Stock | 443573100 |  | 488 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 6838 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 113452 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IAC INC COM NEW | Stock | 44891N208 |  | 2082 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ICU MED INC COM | Stock | 44930G107 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDACORP INC COM | Stock | 451107106 |  | 1653 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 19104 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 20823 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ILLUMINA INC COM | Stock | 452327109 |  | 11217 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| IMAX CORP COM | Stock | 45245E109 |  | 5131 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INCYTE CORP COM | Stock | 45337C102 |  | 2447 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 804 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 913 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 1068 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 7531 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 641 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 3012 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 606 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 7395 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INOGEN INC COM | Stock | 45780L104 |  | 1774 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 3015 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INSMED INC COM PAR USD.01 | Stock | 457669307 |  | 3107 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 813 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 6050 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INSULET CORP COM | Stock | 45784P101 |  | 3987 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTEL CORP COM | Stock | 458140100 |  | 7353 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 6291 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 4872 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERFACE INC COM | Stock | 458665304 |  | 1096 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3008 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 813 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTUIT COM | Stock | 461202103 |  | 20754 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 3977 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 114675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| IONQ INC COM | Stock | 46222L108 |  | 3373 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 2063 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2558 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 5547 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 2591 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 41682 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 176888 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 179216 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 |  | 2587286 | 27058 | SH |  | SOLE |  | 0 | 0 | 27058 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 1236102 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| iShares USD Green Bond ETF | ETF | 46435U440 |  | 316141 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| ITT INC COM | Stock | 45073V108 |  | 1352 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JABIL INC COM | Stock | 466313103 |  | 24185 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 2695 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 11208 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 3253 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 2458 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 778 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 75248 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 5101 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 36176 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 36642 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 34414 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Stock | 483007704 |  | 632 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 2395 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KB HOME COM | Stock | 48666K109 |  | 2902 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KBR INC COM | Stock | 48242W106 |  | 3247 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 237 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KENVUE INC COM | Stock | 49177J102 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEYCORP COM | Stock | 493267108 |  | 8444 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 18354 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KFORCE INC COM | Stock | 493732101 |  | 1085 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 3317 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KIRBY CORP COM | Stock | 497266106 |  | 1196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1586 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KLA CORP COM NEW | Stock | 482480100 |  | 28004 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 2426 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 2260 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KOHLS CORP COM | Stock | 500255104 |  | 6115 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 4486 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 3206 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KROGER CO COM | Stock | 501044101 |  | 5994 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 1999 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 682 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1066 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4598 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 656 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 42955 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 3585 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 42 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2064 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 764 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1567 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 2993 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 4202 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LENNAR CORP CL A | Stock | 526057104 |  | 4414 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 1022 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 674 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 1997 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 746 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 761 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LINDE PLC SHS | Stock | G54950103 |  | 2527 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 1118 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 1590 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 5534 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4118 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 633 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LKQ CORP COM | Stock | 501889208 |  | 1037 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOEWS CORP COM | Stock | 540424108 |  | 20613 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1964 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOWES COS INC COM | Stock | 548661107 |  | 11761 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1531 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1543 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 1291 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| M  T BK CORP COM | Stock | 55261F104 |  | 7883 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MACYS INC COM | Stock | 55616P104 |  | 4967 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 1913 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 2974 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 778 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1236 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 7300 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 4670 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 1914 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3989 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3564 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 5560 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 575 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASCO CORP COM | Stock | 574599106 |  | 302 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASIMO CORP COM | Stock | 574795100 |  | 8182 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 26544 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1951 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 620 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MATSON INC COM | Stock | 57686G105 |  | 836 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1893 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 3343 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 6227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 31164 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 892 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 480 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 953 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 606 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 1631 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 14014 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 2090 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 689 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 4534 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 55113 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 679 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| METLIFE INC COM | Stock | 59156R108 |  | 6559 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 716 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 21440 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 86329 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 212261 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 4245 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1193 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 846 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 860 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 1862 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 543 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 3348 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2223 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 5510 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 10144 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MOODYS CORP COM | Stock | 615369105 |  | 5235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOOG INC CL A | Stock | 615394202 |  | 2357 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 6168 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOSAIC CO COM | Stock | 61945C103 |  | 1532 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 868 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 937 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 656 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | Stock | 55354G100 |  | 1078 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 4321 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 2376 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MURPHY USA INC COM | Stock | 626755102 |  | 498 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYERS INDS INC COM | Stock | 628464109 |  | 968 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NATERA INC COM | Stock | 632307104 |  | 6600 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1175 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 2005 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NELNET INC CL A | Stock | 64031N108 |  | 5584 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NETAPP INC COM | Stock | 64110D104 |  | 11269 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 20576 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 3866 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1822 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6928 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1596 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 4305 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 904 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 5233 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NIKE INC CL B | Stock | 654106103 |  | 792 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 580 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NISOURCE INC COM | Stock | 65473P105 |  | 882 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORDSON CORP COM | Stock | 655663102 |  | 3991 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 4906 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 2729 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 318 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 1311 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 3286 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUCOR CORP COM | Stock | 670346105 |  | 9256 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 915 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 12575 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 337334 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 875 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 570 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 978 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OKTA INC CL A | Stock | 679295105 |  | 1023 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 8988 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 888 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OLIN CORP COM PAR USD1 | Stock | 680665205 |  | 1337 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 1473 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OMNICELL COM COM | Stock | 68213N109 |  | 3271 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 2966 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 7802 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ONE GAS INC COM | Stock | 68235P108 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 611 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2347 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OOMA INC COM | Stock | 683416101 |  | 451 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORACLE CORP COM | Stock | 68389X105 |  | 16420 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 30462 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 2425 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 24622 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 2407 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2636 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 1375 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 9740 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PACCAR INC COM | Stock | 693718108 |  | 5308 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 4519 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 1413 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 48419 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 6733 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 2380 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 34914 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 1110 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PAYCHEX INC COM | Stock | 704326107 |  | 11239 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 2042 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 3941 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 2588 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 180 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 6961 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 4934 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC COM | Stock | 713448108 |  | 11584 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 7144 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2227 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 1392 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 |  | 567 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PG CORP COM | Stock | 69331C108 |  | 799 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2116 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 4066 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 418 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO 15 Year U.S. TIPS Index ETF | ETF | 72201R304 |  | 2882451 | 56485 | SH |  | SOLE |  | 0 | 0 | 56485 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 4669 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 440 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1091 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POLARIS INC COM | Stock | 731068102 |  | 1635 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 1635 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPL CORP COM | Stock | 69351T106 |  | 1647 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 2437 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 711 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 8786 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3627 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 12886 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 3162 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROTO LABS INC COM | Stock | 743713109 |  | 456 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 9012 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PTC INC COM | Stock | 69370C100 |  | 1567 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 545 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 2884 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 17504 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 384 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 2784 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PVH CORPORATION COM | Stock | 693656100 |  | 488 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 3737 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 924 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 994 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALCOMM INC COM | Stock | 747525103 |  | 6095 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| QUALYS INC COM | Stock | 74758T303 |  | 527 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 10453 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 198 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2391 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1767 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1786 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RALLIANT CORP COM | Stock | 750940108 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 2750 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 7474 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RBB BANCORP COM | Stock | 74930B105 |  | 543 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2467 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 6843 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| RELIANCE INC COM | Stock | 759509102 |  | 11367 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 157 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 896 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 353 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 |  | 4621 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| RESMED INC COM | Stock | 761152107 |  | 1138 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 3404 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 2734 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 671 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 9009 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1301 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 3919 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 739 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 7202 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ROGERS CORP COM | Stock | 775133101 |  | 1825 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1987 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROLLINS INC COM | Stock | 775711104 |  | 1923 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROSS STORES INC COM | Stock | 778296103 |  | 20831 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1950 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 13655 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 11528 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 3226 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RYDER SYS INC COM | Stock | 783549108 |  | 4593 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8932 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 9160 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SAIA INC COM | Stock | 78709Y105 |  | 2810 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4519 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SANDISK CORP COM | Stock | 80004C200 |  | 41297 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 908 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 8276 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1916 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 3269 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5391 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 625283 | 24387 | SH |  | SOLE |  | 0 | 0 | 24387 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 483 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2858 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1384 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 1855 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 1568 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 8364 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 442 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2244 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 1817 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 783 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIMMONS FIRST NATL CORP CL A USD1 PAR | Stock | 828730200 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 1553 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Siriuspoint Ltd Com | Stock | G8192H106 |  | 5708 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SLM CORP COM | Stock | 78442P106 |  | 1263 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 26160 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1846 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SNAP ON INC COM | Stock | 833034101 |  | 15306 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5304 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 1723 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 4309 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SOUTHERN CO COM | Stock | 842587107 |  | 5885 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1907 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 709 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 2119 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3036 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 547939 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 2935 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPIRE INC COM | Stock | 84857L101 |  | 864 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 16972 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 6865 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 12730 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SSR MINING IN COM | Stock | 784730103 |  | 1235 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 1162 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 4104 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STR CORP COM | Stock | 857477103 |  | 14547 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 62898 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 18254 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 19492 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1652 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 6289 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 1553 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 998 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 7630 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 1348 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SUNRUN INC COM | Stock | 86771W105 |  | 637 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 3142 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 1524 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 620 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1699 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4970 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 19824 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYSCO CORP COM | Stock | 871829107 |  | 2576 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 2639 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 15998 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1612 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 4892 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 12822 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 12570 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 5892 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 1510 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADYNE INC COM | Stock | 880770102 |  | 3282 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 1093 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | Stock | 88160R101 |  | 18216 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 2743 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1044 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 18197 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 5020 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TEXTRON INC COM | Stock | 883203101 |  | 3595 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 461 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 16932 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4932 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THOR INDS INC COM | Stock | 885160101 |  | 730 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 4261 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 36195 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 1008 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 12058 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 1405 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORO CO COM | Stock | 891092108 |  | 2473 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 12968 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 10002 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1094 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 26379 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TREX INC COM | Stock | 89531P105 |  | 874 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 1449 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 2044 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRIMBLE INC COM | Stock | 896239100 |  | 3262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 708 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 12791 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 15392 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TWILIO INC CL A | Stock | 90138F102 |  | 17112 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TWIN DISC INC COM | Stock | 901476101 |  | 1673 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 3326 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 4616 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 16615 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 7110 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UGI CORP NEW COM | Stock | 902681105 |  | 477 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 7841 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UMB FINL CORP COM | Stock | 902788108 |  | 1158 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1426 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 1340 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2164 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 26364 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 1779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 3417 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 1012 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 1958 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 1458 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UPWORK INC COM | Stock | 91688F104 |  | 241 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1966 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 3320 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 3039 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 387 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| V F CORP COM | Stock | 918204108 |  | 300 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| V2X INC COM | Stock | 92242T101 |  | 1233 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 4902 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4400 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1367 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | 922020805 |  | 116096 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 108357 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 30204 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 34127 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 5093 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 609 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5972 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERACYTE INC COM | Stock | 92337F107 |  | 451 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN INC COM | Stock | 92343E102 |  | 3489 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 5882 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12216 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 286 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 3126 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 874 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VIASAT INC COM | Stock | 92552V100 |  | 5313 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VIATRIS INC COM | Stock | 92556V106 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 1464 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 591 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 411 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 1596 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISA INC COM CL A | Stock | 92826C839 |  | 19718 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1476 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3808 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 1916 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 1934 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1596 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 643 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2178 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WABTEC COM | Stock | 929740108 |  | 29012 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WALMART INC COM | Stock | 931142103 |  | 13040 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 35451 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| WATERS CORP COM | Stock | 941848103 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC COM | Stock | 942622200 |  | 15313 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 451 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 4306 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 1424 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 3652 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 5281 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WESBANCO INC COM | Stock | 950810101 |  | 1554 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 10142 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 2730 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 83315 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1568 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 1763 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 7747 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 12809 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4373 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1086 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1089 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 3234 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 1063 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 93750 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 39290 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 357 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1689 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 7110 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 501 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 2062 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 26209 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XPO INC COM | Stock | 983793100 |  | 2529 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| XYLEM INC COM | Stock | 98419M100 |  | 5506 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| YELP INC CL A | Stock | 985817105 |  | 223 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 549 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| YEXT INC COM | Stock | 98585N106 |  | 315 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 5597 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 1857 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 2769 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 9843 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 5788 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 2038 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |

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