# EDGAR Filing Document

**Accession Number:** 0002007175
**File Stem:** 0002007175-26-000002
**Filing Date:** 2026-4
**Character Count:** 71167
**Document Hash:** 653c85e62f5bc9484970e95c7f923642
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002007175-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002007175-26-000002

**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:** Valued Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002007175

**ORGANIZATION NAME:**
- **EIN:** 263003890
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23488
- **FILM NUMBER:** 26923824

**BUSINESS ADDRESS:**
- **STREET 1:** 3115 EAST LION LANE, SUITE 160
- **CITY:** HOLLADAY
- **STATE:** UT
- **ZIP:** 84121
- **BUSINESS PHONE:** 8014846004

**MAIL ADDRESS:**
- **STREET 1:** 3115 EAST LION LANE, SUITE 160
- **CITY:** HOLLADAY
- **STATE:** UT
- **ZIP:** 84121

### 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:** Valued Wealth Advisors LLC<br>**Address:** 3115 EAST LION LANE SUITE 160<br>HOLLADAY, UT 84121

**Form 13F File Number:** 028-23488

**CRD Number (if applicable):** 000316746

**SEC File Number (if applicable):** 801-122564

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:** Taylor Wagner<br>**Title:** CCO<br>**Phone:** 8014846004

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

Taylor Wagner  Bountiful, UT  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:** 751

**Form 13F Information Table Value Total:** $246744871

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 53728 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2483 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20064 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ABBVIE INC | COM | 00287Y109 |  | 106193 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4561 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADOBE INC | COM | 00724F101 |  | 6077 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3431 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56147 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AES CORP | COM | 00130H105 |  | 195 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFLAC INC | COM | 001055102 |  | 38389 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AGCO CORP | COM | 001084102 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1037 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8120 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIR LEASE CORP | CL A | 00912X302 |  | 24631 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 52399 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AIRBNB INC | COM CL A | 009066101 |  | 6567 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 727 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 503 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 16584 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALLY FINL INC | COM | 02005N100 |  | 2586 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 355921 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 295107 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14014 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMAZON COM INC | COM | 023135106 |  | 545251 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| AMDOCS LTD | SHS | G02602103 |  | 330 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 89210 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14852095 | 184315 | SH |  | SOLE |  | 0 | 0 | 184315 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2499530 | 53409 | SH |  | SOLE |  | 0 | 0 | 53409 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3693189 | 43531 | SH |  | SOLE |  | 0 | 0 | 43531 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15959601 | 159820 | SH |  | SOLE |  | 0 | 0 | 159820 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 4146962 | 94206 | SH |  | SOLE |  | 0 | 0 | 94206 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5504609 | 49511 | SH |  | SOLE |  | 0 | 0 | 49511 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15118878 | 187555 | SH |  | SOLE |  | 0 | 0 | 187555 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31921651 | 288962 | SH |  | SOLE |  | 0 | 0 | 288962 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22396 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12807 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1798 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26758 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15261 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMETEK INC | COM | 031100100 |  | 1515 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 26758 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPHENOL CORP | CL A | 032095101 |  | 29624 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46024 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ANDERSONS INC | COM | 034164103 |  | 2728 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1437 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 680 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AON PLC | SHS CL A | G0403H108 |  | 5165 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APA CORPORATION | COM | 03743Q108 |  | 13294 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| APPLE INC | COM | 037833100 |  | 1132027 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| APPLIED MATLS INC | COM | 038222105 |  | 55405 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11144 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APTIV PLC | COM SHS | G3265R107 |  | 2709 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10559 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8938 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ARCHROCK INC | COM | 03957W106 |  | 25996 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4910 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11296 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARROW ELECTRS INC | COM | 042735100 |  | 718 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 14656 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 14530 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASSURANT INC | COM | 04621X108 |  | 2179 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 11439 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AT INC | COM | 00206R102 |  | 102205 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ATI INC | COM | 01741R102 |  | 2910 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 12449 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AUTOLIV INC | COM | 052800109 |  | 540 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 66300 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AUTONATION INC | COM | 05329W102 |  | 2148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 826 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANTOR INC | COM | 05352A100 |  | 220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6562 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11521 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 10434 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BANK AMERICA CORP | COM | 060505104 |  | 71696 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37188 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BANNER CORP | COM NEW | 06652V208 |  | 2428 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKLEY W R CORP | COM | 084423102 |  | 398 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 404924 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| BEST BUY INC | COM | 086516101 |  | 10653 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5709 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACKROCK INC | COM | 09290D101 |  | 32505 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLACKSTONE INC | COM | 09260D107 |  | 16335 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17343 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 51292 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| BOEING CO | COM | 097023105 |  | 6768 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37947 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BORGWARNER INC | COM | 099724106 |  | 3260 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BOSTON BEER INC | CL A | 100557107 |  | 5069 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15688 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOYD GAMING CORP | COM | 103304101 |  | 1247 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12079 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12807 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 719 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRINKER INTL INC | COM | 109641100 |  | 1285 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17769 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BROADCOM INC | COM | 11135F101 |  | 218122 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19125 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BRUNSWICK CORP | COM | 117043109 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 330 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6633 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3905 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 31172 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10837 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 29004 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 4900 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2164 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1748 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33710 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CARLISLE COS INC | COM | 142339100 |  | 1669 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARMAX INC | COM | 143130102 |  | 2495 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9462 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CARNIVAL PLC | ADS | 14365C103 |  | 4124 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2647 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14598 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CATERPILLAR INC | COM | 149123101 |  | 86861 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 844 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CDW CORP | COM | 12514G108 |  | 969 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 5560 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CENCORA INC | COM | 03073E105 |  | 3483 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 714 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENTURY ALUM CO | COM | 156431108 |  | 2818 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 17370 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1518 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 39813 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CHEVRON CORPORATION | COM | 166764100 |  | 111308 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 929 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 15072 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 35405 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3177 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CIENA CORP | COM NEW | 171779309 |  | 1942 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5296 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CINTAS CORP | COM | 172908105 |  | 2199 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CISCO SYS INC | COM | 17275R102 |  | 78446 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23441 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2279 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 11484 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CMS ENERGY CORP | COM | 125896100 |  | 931 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CNX RES CORP | COM | 12653C108 |  | 24133 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| COCA COLA CO | COM | 191216100 |  | 37774 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| COCA COLA CONS INC | COM | 191098102 |  | 959 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8685 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8033 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8645 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31351 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5516 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2476 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COMSTOCK RES INC | COM | 205768302 |  | 5355 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 79022 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6230 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1050 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9222 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COPART INC | COM | 217204106 |  | 2524 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 5865 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1146 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CORNING INC | COM | 219350105 |  | 21606 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CORTEVA INC | COM | 22052L104 |  | 9268 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2017 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 214486 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15609 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 12555 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CRH PLC | ORD | G25508105 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 416 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10151 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 16868 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CUMMINS INC | COM | 231021106 |  | 11947 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2743 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 16251 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DANAHER CORP DEL | COM | 235851102 |  | 7678 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14344 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3404 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DEERE  CO | COM | 244199105 |  | 37003 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1867 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16893 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DEXCOM INC | COM | 252131107 |  | 2198 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 7765 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15060 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2413 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4686 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1657999 | 48966 | SH |  | SOLE |  | 0 | 0 | 48966 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4359143 | 82591 | SH |  | SOLE |  | 0 | 0 | 82591 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 30813583 | 790903 | SH |  | SOLE |  | 0 | 0 | 790903 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 55852 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26704272 | 557734 | SH |  | SOLE |  | 0 | 0 | 557734 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 43373742 | 961297 | SH |  | SOLE |  | 0 | 0 | 961297 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5100830 | 131262 | SH |  | SOLE |  | 0 | 0 | 131262 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1158225 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 352815 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2105923 | 43457 | SH |  | SOLE |  | 0 | 0 | 43457 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 297863 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1580330 | 45101 | SH |  | SOLE |  | 0 | 0 | 45101 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6581433 | 105387 | SH |  | SOLE |  | 0 | 0 | 105387 |
| DISNEY WALT CO | COM | 254687106 |  | 15642 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DOCUSIGN INC | COM | 256163106 |  | 617 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOLLAR GEN CORP | COM | 256677105 |  | 950 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR TREE INC | COM | 256746108 |  | 1972 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2481 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DONALDSON INC | COM | 257651109 |  | 1903 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOVER CORP | COM | 260003108 |  | 1265 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW HLDGS INC | COM | 260557103 |  | 459 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 2359 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7516 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 642 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DYCOM INDS INC | COM | 267475101 |  | 2033 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EAGLE MATLS INC | COM | 26969P108 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4089 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EATON CORP PLC | SHS | G29183103 |  | 64739 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| EBAY INC. | COM | 278642103 |  | 29029 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ECOLAB INC | COM | 278865100 |  | 3807 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EDISON INTL | COM | 281020107 |  | 2269 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5926 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1428 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2676 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY  CO | COM | 532457108 |  | 103235 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11085 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 66780 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2449 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10776 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9439 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EOG RES INC | COM | 26875P101 |  | 39273 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| EQT CORP | COM | 26884L109 |  | 9638 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EQUIFAX INC | COM | 294429105 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 12744 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2060 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ETSY INC | COM | 29786A106 |  | 4249 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EVERPURE INC | CL A | 74624M102 |  | 6849 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2716 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXELIXIS INC | COM | 30161Q104 |  | 3432 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXELON CORP | COM | 30161N101 |  | 10279 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8566 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6760 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2403 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 540697 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| FASTENAL CO | COM | 311900104 |  | 44851 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| FEDEX CORP | COM | 31428X106 |  | 15788 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4867 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11377 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3451 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5125 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10403 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10772 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9828 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FIRST SOLAR INC | COM | 336433107 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6446 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 5402 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1064 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIVE BELOW INC | COM | 33829M101 |  | 5484 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7594 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWSERVE CORP | COM | 34354P105 |  | 443 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO | COM | 345370860 |  | 3888 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FORTINET INC | COM | 34959E109 |  | 8826 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FOX CORP | CL A COM | 35137L105 |  | 2060 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FOX CORP | CL B COM | 35137L204 |  | 2549 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 13636 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4832 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1144 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3487 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAP INC | COM | 364760108 |  | 1588 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GARMIN LTD | SHS | H2906T109 |  | 2089 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24509 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 997 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 66379 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1758 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9651 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21421 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GENTEX CORP | COM | 371901109 |  | 2276 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 93112 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2724 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBANT S A | COM | L44385109 |  | 923 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4320 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38056 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5101 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 233 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4930 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2043 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HALLIBURTON CO | COM | 406216101 |  | 13464 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7759 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 36602 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HCI GROUP INC | COM | 40416E103 |  | 4948 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 770 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| HEICO CORP NEW | COM | 422806109 |  | 7142 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2681 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1658 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HERSHEY CO | COM | 427866108 |  | 3119 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1361 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 432 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3380 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HOME DEPOT INC | COM | 437076102 |  | 117863 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| HONEYWELL INTL INC | COM | 438516106 |  | 85653 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2357 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2476 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7196 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16016 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HUMANA INC | COM | 444859102 |  | 354 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4456 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4502 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTSMAN CORP | COM | 447011107 |  | 2596 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 13676 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| IDACORP INC | COM | 451107106 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 569 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 15733 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49096 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ILLUMINA INC | COM | 452327109 |  | 1233 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7737 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INGLES MKTS INC | CL A | 457030104 |  | 5124 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INGREDION INC | COM | 457187102 |  | 1585 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INNOVIVA INC | COM | 45781M101 |  | 2447 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INTEL CORP | COM | 458140100 |  | 17873 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 86521 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5820 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 45796 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2218 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13410 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INTUIT | COM | 461202103 |  | 16002 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13369 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3839 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 19013 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 19456 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 506620 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4798 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19635 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5992 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2421 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 73261 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1256 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 191521 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 231929 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3531 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3580 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238551 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23074 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 328113 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ISHARES TR | CORE S ETF | 464287200 |  | 464433 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 17229 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2427 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4702 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 2052668 | 42664 | SH |  | SOLE |  | 0 | 0 | 42664 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 77413 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2710705 | 68314 | SH |  | SOLE |  | 0 | 0 | 68314 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 31532 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18640 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11087 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10684 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5056 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5456 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26694 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6050 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6378 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JABIL INC | COM | 466313103 |  | 12013 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3403 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 160056 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 206998 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| KEYCORP | COM | 493267108 |  | 3176 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2475 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2594 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6281 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15138 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| KKR  CO INC | COM | 48251W104 |  | 1773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KLA CORP | COM NEW | 482480100 |  | 41320 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 14289 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4549 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KROGER CO | COM | 501044101 |  | 61428 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1365 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8629 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 126059 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1768 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8875 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3884 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 637 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 2335 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LENNAR CORP | CL A | 526057104 |  | 695 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENNOX INTL INC | COM | 526107107 |  | 2328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 26381 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2382 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3388 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2976 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2749 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINDE PLC | SHS | G54950103 |  | 49689 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITHIA MTRS INC | COM | 536797103 |  | 1251 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LKQ CORP | COM | 501889208 |  | 1015 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13491 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOEWS CORP | COM | 540424108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 16046 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3009 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1430 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYFT INC | CL A COM | 55087P104 |  | 1264 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4460 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| M  T BK CORP | COM | 55261F104 |  | 2282 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MACYS INC | COM | 55616P104 |  | 326 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MAGNA INTL INC | COM | 559222401 |  | 168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 28603 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 35818 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17675 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4928 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4226 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1767 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASIMO CORP | COM | 574795100 |  | 1246 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87086 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MATADOR RES CO | COM | 576485205 |  | 10686 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MATERION CORP | COM | 576690101 |  | 9837 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MATTEL INC | COM | 577081102 |  | 102 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 23487 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MCKESSON CORP | COM | 58155Q103 |  | 39918 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6114 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13833 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 86576 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7670 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MERIT MED SYS INC | COM | 589889104 |  | 26607 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| META PLATFORMS INC | CL A | 30303M102 |  | 210401 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| METLIFE INC | COM | 59156R108 |  | 13476 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 14084 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 854 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 78509 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MICROSOFT CORP | COM | 594918104 |  | 521283 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 420 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MODERNA INC | COM | 60770K107 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5067 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9420 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MOODYS CORP | COM | 615369105 |  | 8293 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15775 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MOSAIC CO | COM | 61945C103 |  | 1061 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8284 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MUELLER INDS INC | COM | 624756102 |  | 3663 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MURPHY OIL CORP | COM | 626717102 |  | 30542 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MURPHY USA INC | COM | 626755102 |  | 988 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2668 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NASDAQ INC | COM | 631103108 |  | 4754 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1142 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NELNET INC | CL A | 64031N108 |  | 2451 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC. | COM | 64110L106 |  | 140187 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMARKET CORP | COM | 651587107 |  | 9660 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWMONT CORP | COM | 651639106 |  | 4148 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 85697 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3617 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NIKE INC | CL B | 654106103 |  | 915 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NISOURCE INC | COM | 65473P105 |  | 420 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 26253 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18297 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 10537 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NORTHERN TR CORP | COM | 665859104 |  | 6230 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4109 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2749 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NOV INC | COM | 62955J103 |  | 847 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8391 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2493 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUCOR CORP | COM | 670346105 |  | 8822 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 494166 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| NVR INC | COM | 62944T105 |  | 13180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17685 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| OKTA INC | CL A | 679295105 |  | 1811 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6064 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 381 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ONEOK INC NEW | COM | 682680103 |  | 16779 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5949 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ORACLE CORP | COM | 68389X105 |  | 40014 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1311 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OVINTIV INC | COM | 69047Q102 |  | 11904 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| OWENS CORNING NEW | COM | 690742101 |  | 3853 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OWLET INC | CL A NEW | 69120X206 |  | 10280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PACCAR INC | COM | 693718108 |  | 18103 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 20290 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4129 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9588 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10533 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8177 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 11150 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7162 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 22516 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| PAYCHEX INC | COM | 704326107 |  | 5000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2558 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6786 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEABODY ENGR CORP | COM | 704551100 |  | 24614 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1235 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2360 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PEPSICO INC | COM | 713448108 |  | 15813 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5768 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3241 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PFIZER INC | COM | 717081103 |  | 13515 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PG CORP | COM | 69331C108 |  | 21834 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| PHILLIPS 66 | COM | 718546104 |  | 11196 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5551 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14969 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 1087 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| POPULAR INC | COM NEW | 733174700 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 15391 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PPL CORP | COM | 69351T106 |  | 159 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2540 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3336 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRIMERICA INC | COM | 74164M108 |  | 2766 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3257 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 69574 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PROGRESSIVE CORP | COM | 743315103 |  | 45212 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PROLOGIS INC. | COM | 74340W103 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3214 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 31061 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10779 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 813 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2034 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PULTE GROUP INC | COM | 745867101 |  | 16887 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6775 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11670 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| QORVO INC | COM | 74736K101 |  | 542 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUALCOMM INC | COM | 747525103 |  | 26447 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| QUALYS INC | COM | 74758T303 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5491 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2156 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3105 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RANGE RES CORP | COM | 75281A109 |  | 3045 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3784 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10352 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REALTY INCOME CORP | COM | 756109104 |  | 1530 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2674 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 627 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RELIANCE INC | COM | 759509102 |  | 3093 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2676 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1972 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RESMED INC | COM | 761152107 |  | 2245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RH | COM | 74967X103 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2218 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROLLINS INC | COM | 775711104 |  | 4726 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3185 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 |  | 22828 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ROYAL BK CDA | COM | 780087102 |  | 4369 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 21813 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RPM INTL INC | COM | 749685103 |  | 511 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 131599 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1924 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| S GLOBAL INC | COM | 78409V104 |  | 22796 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SALESFORCE INC | COM | 79466L302 |  | 18172 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2853 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SANDISK CORP | COM | 80004C200 |  | 8895 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAP SE | SPON ADR | 803054204 |  | 2055 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43758 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1900358 | 57674 | SH |  | SOLE |  | 0 | 0 | 57674 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2526 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2431249 | 52443 | SH |  | SOLE |  | 0 | 0 | 52443 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1860 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 30413 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 17221 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 35962 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 748 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25342 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 43691 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 517589 | 24085 | SH |  | SOLE |  | 0 | 0 | 24085 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22138 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SEADRILL LTD | COM | G7997W102 |  | 5005 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5886 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 534 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5135 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8944 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 356651 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 58476 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 5876 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SERVICE CORP INTL | COM | 817565104 |  | 1981 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SERVICENOW INC | COM | 81762P102 |  | 17147 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SHELL PLC | SPON ADS | 780259305 |  | 8277 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17330 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2701 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLB LIMITED | COM STK | 806857108 |  | 5601 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SLM CORP | COM | 78442P106 |  | 150 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 33020 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 482389 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| SMITH A O CORP | COM | 831865209 |  | 337 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 519 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNAP ON INC | COM | 833034101 |  | 2906 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6784 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5616 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11903 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SOUTHERN CO | COM | 842587107 |  | 9045 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2210 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15061 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 19236 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 974790 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 33142 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12177 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7016 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3672 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2160 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STARBUCKS CORP | COM | 855244109 |  | 14395 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| STATE STR CORP | COM | 857477103 |  | 9494 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18347 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2037 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STIFEL FINL CORP | COM | 860630102 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATEGY INC | CL A NEW | 594972408 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 2638 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUN CMNTYS INC | COM | 866674104 |  | 9786 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2670 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2579 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2733 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 593 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10013 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SYNOPSYS INC | COM | 871607107 |  | 5551 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYSCO CORP | COM | 871829107 |  | 1998 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 72184 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TALOS ENERGY INC | COM | 87484T108 |  | 8653 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| TAPESTRY INC | COM | 876030107 |  | 16511 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TARGA RES CORP | COM | 87612G101 |  | 43940 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TARGET CORP | COM | 87612E106 |  | 35849 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 233 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17210 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19232 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5760 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TERADYNE INC | COM | 880770102 |  | 3864 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 93310 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TEXAS INSTRS INC | COM | 882508104 |  | 88671 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13763 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3812 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEXTRON INC | COM | 883203101 |  | 703 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE CIGNA GROUP | COM | 125523100 |  | 3229 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6400 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 7854 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TJX COS INC NEW | COM | 872540109 |  | 103883 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| T-MOBILE US INC | COM | 872590104 |  | 48909 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2873 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TORO CO | COM | 891092108 |  | 1220 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4140 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6128 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6668 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 108799 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TREX INC | COM | 89531P105 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 9861 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14745 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| TRUSTMARK CORP | COM | 898402102 |  | 2402 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 4155 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| TWILIO INC | CL A | 90138F102 |  | 4907 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6848 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TYSON FOODS INC | CL A | 902494103 |  | 641 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13667 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1046 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UMB FINL CORP | COM | 902788108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 132339 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2302 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3799 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5573 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED RENTALS INC | COM | 911363109 |  | 4391 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10081 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43019 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2148 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2888 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNUM GROUP | COM | 91529Y106 |  | 1999 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP | COM NEW | 902973304 |  | 6321 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| V F CORP | COM | 918204108 |  | 187 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28965 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VALMONT INDS INC | COM | 920253101 |  | 801 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 408 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2007 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2039 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 150251 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10159 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10351 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 68101 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 243863 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 153980 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3755 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 20031 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6415 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2312 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 36131 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11343 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5391 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 56365 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 49237 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2460 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VENTAS INC | COM | 92276F100 |  | 491 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERALTO CORP | COM SHS | 92338C103 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 4968 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6321 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57993 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16366 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13281 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VIASAT INC | COM | 92552V100 |  | 25190 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VIATRIS INC | COM | 92556V106 |  | 4478 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VISA INC | COM CL A | 92826C839 |  | 137317 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VISTRA CORP | COM | 92840M102 |  | 10890 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VULCAN MATLS CO | COM | 929160109 |  | 2723 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 183697 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3049 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 89809 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| WATERS CORP | COM | 941848103 |  | 894 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 364 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2903 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 39710 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WELLS FARGO  CO | COM | 949746101 |  | 58738 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| WESCO INTL INC | COM | 95082P105 |  | 6324 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6040 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2452 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5140 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 67604 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7780 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 875 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WOODWARD INC | COM | 980745103 |  | 2508 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5655 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WP CAREY INC | COM | 92936U109 |  | 758 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WW GRAINGER INC | COM | 384802104 |  | 36253 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12483 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| YUM BRANDS INC | COM | 988498101 |  | 778 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 10045 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ZOETIS INC | CL A | 98978V103 |  | 5440 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |

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