The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com 001055102   104,314 1,168 SH   SOLE 0 1,168 0 0
Agco Corp Com 001084102   18,108 185 SH   SOLE 0 185 0 0
AES Corp Com 00130H105   32,522 1,851 SH   SOLE 0 1,851 0 0
AT&T Inc Com 00206R102   255,462 13,368 SH   SOLE 0 13,368 0 0
Abbott Laboratories Com 002824100   1,342,829 12,923 SH   SOLE 0 12,923 0 0
AbbVie Inc Com 00287Y109   1,151,585 6,714 SH   SOLE 0 6,714 0 0
AbbVie Inc Com 00287Y109   102,912 600 SH   DFND 0 600 0 0
Adobe Inc Com 00724F101   263,882 475 SH   SOLE 0 475 0 0
Advance Auto Parts Inc Com 00751Y106   17,922 283 SH   SOLE 0 283 0 0
Advanced Micro Devices Inc Com 007903107   157,506 971 SH   SOLE 0 971 0 0
Advanced Energy Inds Com 007973100   20,012 184 SH   SOLE 0 184 0 0
Agilent Technologies Inc Com 00846U101   36,685 283 SH   SOLE 0 283 0 0
Airbnb Inc Com 009066101   120,091 792 SH   SOLE 0 792 0 0
Air Prods Chems Inc Com 009158106   78,963 306 SH   SOLE 0 306 0 0
Airsculpt Technologies Inc Com Com 009496100   17,076 4,269 SH   SOLE 0 4,269 0 0
Akamai Technologies Inc Com 00971T101   16,665 185 SH   SOLE 0 185 0 0
Alexandria Real Estate Equities Inc. Com 015271109   33,453 286 SH   SOLE 0 286 0 0
Allegro Microsystems Inc Com 01749D105   22,818 808 SH   SOLE 0 808 0 0
Alliant Energy Corp Com Com 018802108   12,572 247 SH   SOLE 0 247 0 0
Allstate Corp Com 020002101   128,207 803 SH   SOLE 0 803 0 0
Alphabet Inc C Com 02079K107   2,038,897 11,116 SH   SOLE 0 11,116 0 0
Alphabet Inc A Com 02079K305   1,413,120 7,758 SH   SOLE 0 7,758 0 0
Altria Group Inc Com 02209S103   37,260 818 SH   SOLE 0 818 0 0
Amazon.com Inc Com 023135106   1,778,093 9,201 SH   SOLE 0 9,201 0 0
Ambev Sa Sponsored ADR Com 02319V103   64,673 31,548 SH   SOLE 0 31,548 0 0
Amerco Com 023586100   1,420 23 SH   SOLE 0 23 0 0
Amerco Com 023586506   18,486 308 SH   SOLE 0 308 0 0
AMERICAN ELEC PWR INC COM Com 025537101   63,173 720 SH   SOLE 0 720 0 0
American Express Co Com 025816109   39,132 169 SH   SOLE 0 169 0 0
American International Group Inc Com 026874784   19,971 269 SH   SOLE 0 269 0 0
Americold Realty Trust Inc Com Com 03064D108   12,923 506 SH   SOLE 0 506 0 0
CENCORA INC Com 03073E105   34,922 155 SH   SOLE 0 155 0 0
AMERIPRISE FINL INC COM Com 03076C106   166,604 390 SH   SOLE 0 390 0 0
Ametek Inc New Com 031100100   17,505 105 SH   SOLE 0 105 0 0
Amgen Inc Com 031162100   314,325 1,006 SH   SOLE 0 1,006 0 0
Amphenol Corp New Cl A Com 032095101   159,128 2,362 SH   SOLE 0 2,362 0 0
Analog Devices Inc Com 032654105   35,152 154 SH   SOLE 0 154 0 0
Annaly Capital Management Inc Com New Com 035710839   19,327 1,014 SH   SOLE 0 1,014 0 0
Ansys Inc Com 03662Q105   17,040 53 SH   SOLE 0 53 0 0
Elevance Health Inc Com 036752103   66,107 122 SH   SOLE 0 122 0 0
Apollo Global Management Inc Com 03769M106   47,346 401 SH   SOLE 0 401 0 0
Apple Inc Com 037833100   6,438,443 30,569 SH   SOLE 0 30,569 0 0
AptarGroup Inc Com Com 038336103   18,305 130 SH   SOLE 0 130 0 0
Archer-Daniels Midland Co Com 039483102   26,538 439 SH   SOLE 0 439 0 0
Ares Management Corporation Cl A Com Com 03990B101   29,055 218 SH   SOLE 0 218 0 0
Arista Networks Inc Com 040413106   48,016 137 SH   SOLE 0 137 0 0
Armour Residential Reit Inc Com Com 042315705   17,888 923 SH   SOLE 0 923 0 0
Asana Inc Cl A Com 04342Y104   12,101 865 SH   SOLE 0 865 0 0
Asbury Automotive Group Inc Com 043436104   22,331 98 SH   SOLE 0 98 0 0
Ashland Global Hldgs Inc Com Com 044186104   99,120 1,049 SH   SOLE 0 1,049 0 0
Assurant Inc Com 04621X108   19,119 115 SH   SOLE 0 115 0 0
Atlassian Corporation Cl A Com 049468101   15,035 85 SH   SOLE 0 85 0 0
Atmos Energy Corp Com Com 049560105   14,348 123 SH   SOLE 0 123 0 0
Autodesk Inc Com 052769106   16,579 67 SH   SOLE 0 67 0 0
Automatic Data Processing Inc Com 053015103   129,131 541 SH   SOLE 0 541 0 0
Autonation Inc Com 05329W102   31,557 198 SH   SOLE 0 198 0 0
Autozone Inc Com 053332102   38,533 13 SH   SOLE 0 13 0 0
Avantor Inc Com 05352A100   14,246 672 SH   SOLE 0 672 0 0
BCE Inc Com New Com 05534B760   81,313 2,512 SH   SOLE 0 2,512 0 0
BJS Wholesale Club Inc Com 05550J101   21,521 245 SH   SOLE 0 245 0 0
Bok Finl Corp Com 05561Q201   15,212 166 SH   SOLE 0 166 0 0
BWX Technologies Inc Com 05605H100   52,250 550 SH   SOLE 0 550 0 0
Baker Hughes Company Cl A Com 05722G100   20,152 573 SH   SOLE 0 573 0 0
Banc of California Inc Com Com 05990K106   24,486 1,916 SH   SOLE 0 1,916 0 0
Bank of America Corporation Com 060505104   125,872 3,165 SH   SOLE 0 3,165 0 0
Bank America Corp Cnv Pfd L Pfd Stk 060505682   208,132 174 SH   SOLE 0 174 0 0
Bank Hawaii Corp Com 062540109   22,426 392 SH   SOLE 0 392 0 0
Bank Of Marin Bancorp Com 063425102   31,571 1,950 SH   SOLE 0 1,950 0 0
Baxter Intl Inc Com Com 071813109   20,137 602 SH   SOLE 0 602 0 0
Beam Therapeutics Inc Com 07373V105   18,650 796 SH   SOLE 0 796 0 0
Becton, Dickinson and Co Com 075887109   293,773 1,257 SH   SOLE 0 1,257 0 0
Berkley W R Corp Com 084423102   18,859 240 SH   SOLE 0 240 0 0
Berkshire Hathaway Inc A Com 084670108   612,241 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc B Com 084670702   736,715 1,811 SH   SOLE 0 1,811 0 0
Biomarin Pharmaceutical Inc Com 09061G101   17,372 211 SH   SOLE 0 211 0 0
Black Hills Corp Com 092113109   38,284 704 SH   SOLE 0 704 0 0
BlackRock Inc Com 09247X101   512,545 651 SH   SOLE 0 651 0 0
Blackstone Inc Com Com 09260D107   45,435 367 SH   SOLE 0 367 0 0
Boeing Co Com 097023105   91,733 504 SH   SOLE 0 504 0 0
Booking Holdings Inc Com 09857L108   257,498 65 SH   SOLE 0 65 0 0
Booz Allen Hamilton Hldg Corp Cl A Com 099502106   40,014 260 SH   SOLE 0 260 0 0
Borgwarner Inc Com Com 099724106   28,210 875 SH   SOLE 0 875 0 0
Boston Scientific Corp Com Com 101137107   246,509 3,201 SH   SOLE 0 3,201 0 0
Bright Horizons Fam Sol In Del Com 109194100   23,887 217 SH   SOLE 0 217 0 0
Bristol-Myers Squibb Company Com 110122108   192,533 4,636 SH   SOLE 0 4,636 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Com 110448107   12,372 400 SH   SOLE 0 400 0 0
Broadcom Inc Com 11135F101   1,306,901 814 SH   SOLE 0 814 0 0
Burlington Stores Inc Com 122017106   24,720 103 SH   SOLE 0 103 0 0
CBOE Global Mkts Inc Com 12503M108   40,304 237 SH   SOLE 0 237 0 0
CDW Corp Com Com 12514G108   17,236 77 SH   SOLE 0 77 0 0
CIGNA GROUP Com 125523100   87,270 264 SH   SOLE 0 264 0 0
CME Group Inc.Com Cl A Com 12572Q105   191,292 973 SH   SOLE 0 973 0 0
CMS Energy Corp Com 125896100   13,216 222 SH   SOLE 0 222 0 0
CSX Corp Com 126408103   77,905 2,329 SH   SOLE 0 2,329 0 0
CVS Health Corp Com 126650100   71,226 1,206 SH   SOLE 0 1,206 0 0
Coterra Energy Inc Com 127097103   121,135 4,542 SH   SOLE 0 4,542 0 0
Caci Intl Inc Com 127190304   38,712 90 SH   SOLE 0 90 0 0
Cadence Design System Inc Com 127387108   122,177 397 SH   SOLE 0 397 0 0
Capital One Financial Corp Com 14040H105   351,109 2,536 SH   SOLE 0 2,536 0 0
Cardinal Health Inc Com 14149Y108   87,210 887 SH   SOLE 0 887 0 0
Carrier Global Corporation Com 14448C104   74,245 1,177 SH   SOLE 0 1,177 0 0
Caseys Gen Stores Inc Com 147528103   25,946 68 SH   SOLE 0 68 0 0
Caterpillar Inc Com 149123101   161,554 485 SH   SOLE 0 485 0 0
Celanese Corp Del Com Ser A Com 150870103   18,345 136 SH   SOLE 0 136 0 0
Centene Corp Com Com 15135B101   34,940 527 SH   SOLE 0 527 0 0
Centerpoint Energy Inc Com 15189T107   14,158 457 SH   SOLE 0 457 0 0
Central Garden & Pet Co Com Com 153527106   13,013 338 SH   SOLE 0 338 0 0
Central Garden & Pet A Com 153527205   17,506 530 SH   SOLE 0 530 0 0
DAYFORCE INC Com 15677J108   11,805 238 SH   SOLE 0 238 0 0
Cerevel Therapeutics Holdings Inc Com 15678U128   15,743 385 SH   SOLE 0 385 0 0
Charles River Labs Intl Inc Com Com 159864107   21,278 103 SH   SOLE 0 103 0 0
Cheniere Energy Inc Com Com 16411R208   31,469 180 SH   SOLE 0 180 0 0
Chevron Corp Com 166764100   317,689 2,031 SH   SOLE 0 2,031 0 0
Chipotle Mexican Grill Inc Com 169656105   25,060 400 SH   SOLE 0 400 0 0
Church & Dwight Inc Com 171340102   98,289 948 SH   SOLE 0 948 0 0
Cincinnati Finl Corp Com Com 172062101   15,353 130 SH   SOLE 0 130 0 0
Cirrus Logic, Inc. Com 172755100   22,979 180 SH   SOLE 0 180 0 0
Cisco Systems Inc Com 17275R102   442,271 9,309 SH   SOLE 0 9,309 0 0
Cintas Corp Com 172908105   58,122 83 SH   SOLE 0 83 0 0
Citigroup Inc Com 172967424   50,641 798 SH   SOLE 0 798 0 0
Citizens Finl Group Inc Com 174610105   19,925 553 SH   SOLE 0 553 0 0
Clearway Energy Inc Cl C Com 18539C204   23,925 969 SH   SOLE 0 969 0 0
Clorox Co Com 189054109   37,939 278 SH   SOLE 0 278 0 0
Cloudflare Inc Cl A Com 18915M107   22,695 274 SH   SOLE 0 274 0 0
Coca-Cola Co Com 191216100   106,486 1,673 SH   SOLE 0 1,673 0 0
Cogent Communications Hldgs In Com 19239V302   15,239 270 SH   SOLE 0 270 0 0
Cognizant Technology Solutions Corp A Com 192446102   65,688 966 SH   SOLE 0 966 0 0
Coinbase Global Inc Com 19260Q107   35,779 161 SH   SOLE 0 161 0 0
Columbia Bkg Sys Inc Com 197236102   24,922 1,253 SH   SOLE 0 1,253 0 0
Comcast Corp Class A Com 20030N101   279,955 7,149 SH   SOLE 0 7,149 0 0
ConocoPhillips Com 20825C104   418,516 3,659 SH   SOLE 0 3,659 0 0
CONSOLIDATED EDISON INC COM Com 209115104   76,901 860 SH   SOLE 0 860 0 0
Constellation Brands Inc A Com 21036P108   64,835 252 SH   SOLE 0 252 0 0
Constellation Energy Corp Com 21037T109   124,968 624 SH   SOLE 0 624 0 0
Copart Inc Com Com 217204106   50,694 936 SH   SOLE 0 936 0 0
Corebridge Financial Inc Com Com 21871X109   24,927 856 SH   SOLE 0 856 0 0
Corning Inc Com 219350105   41,220 1,061 SH   SOLE 0 1,061 0 0
Corteva Inc Com Com 22052L104   203,516 3,773 SH   SOLE 0 3,773 0 0
Costco Wholesale Corp Com 22160K105   848,290 998 SH   SOLE 0 998 0 0
Costar Group Inc Com 22160N109   26,690 360 SH   SOLE 0 360 0 0
Coty Inc Com 222070203   19,389 1,935 SH   SOLE 0 1,935 0 0
Crowdstrike Hldgs Inc Cl A Com 22788C105   43,300 113 SH   SOLE 0 113 0 0
Cubesmart Com Com 229663109   14,454 320 SH   SOLE 0 320 0 0
Cummins Inc Com 231021106   73,663 266 SH   SOLE 0 266 0 0
D R Horton Inc/sh Sh Com 23331A109   25,649 182 SH   SOLE 0 182 0 0
DTE Energy Co Com 233331107   116,894 1,053 SH   SOLE 0 1,053 0 0
Danaher Corp. Com 235851102   119,178 477 SH   SOLE 0 477 0 0
Darden Restaurants Inc. Com 237194105   85,193 563 SH   SOLE 0 563 0 0
Datadog Inc Cl A Com Com 23804L103   26,846 207 SH   SOLE 0 207 0 0
Deere & Co Com 244199105   881,767 2,360 SH   SOLE 0 2,360 0 0
Delta Air Lines Inc Com 247361702   19,782 417 SH   SOLE 0 417 0 0
Dexcom Inc Com 252131107   26,191 231 SH   SOLE 0 231 0 0
Diamondback Energy Inc Com Com 25278X109   21,020 105 SH   SOLE 0 105 0 0
Digital Rlty Tr Inc Com 253868103   253,315 1,666 SH   SOLE 0 1,666 0 0
Digitalbridge Group Inc Com 25401T603   17,125 1,250 SH   SOLE 0 1,250 0 0
Diodes Inc Com 254543101   51,646 718 SH   SOLE 0 718 0 0
Walt Disney Co Com 254687106   134,737 1,357 SH   SOLE 0 1,357 0 0
Discover Finl Svcs Com 254709108   33,618 257 SH   SOLE 0 257 0 0
Docgo Inc Com Com 256086109   15,555 5,034 SH   SOLE 0 5,034 0 0
DOLBY LABORATORIES INC COM Com 25659T107   14,974 189 SH   SOLE 0 189 0 0
DOLLAR GEN CORP NEW COM Com 256677105   80,396 608 SH   SOLE 0 608 0 0
Dollar Tree Inc Com Com 256746108   13,560 127 SH   SOLE 0 127 0 0
Dominion Resources Inc Com 25746U109   23,716 484 SH   SOLE 0 484 0 0
Dominos Pizza Inc Com 25754A201   20,137 39 SH   SOLE 0 39 0 0
Doordash Inc Cl A Com 25809K105   63,528 584 SH   SOLE 0 584 0 0
Douglas Emmett Inc Com 25960P109   16,265 1,222 SH   SOLE 0 1,222 0 0
Dover Corp Com Com 260003108   18,225 101 SH   SOLE 0 101 0 0
Dow Inc Com Com 260557103   196,338 3,701 SH   SOLE 0 3,701 0 0
Driven Brands Holdings Inc Com Com 26210V102   15,862 1,246 SH   SOLE 0 1,246 0 0
Duckhorn Portfolio Inc Com Com 26414D106   18,332 2,582 SH   SOLE 0 2,582 0 0
Duke Energy Corp Com 26441C204   16,438 164 SH   SOLE 0 164 0 0
Dupont De Nemours Inc Com Com 26614N102   328,882 4,086 SH   SOLE 0 4,086 0 0
Dynatrace Inc Com 268150109   16,285 364 SH   SOLE 0 364 0 0
EOG Res Inc Com Com 26875P101   27,188 216 SH   SOLE 0 216 0 0
EQT Corp Com Com 26884L109   102,213 2,764 SH   SOLE 0 2,764 0 0
Eagle Bancorp Inc Md Com 268948106   20,658 1,093 SH   SOLE 0 1,093 0 0
East West Bancorp, Inc. Com 27579R104   22,921 313 SH   SOLE 0 313 0 0
Eastgroup Properties Inc Com Com 277276101   15,139 89 SH   SOLE 0 89 0 0
Ebay Inc Com 278642103   48,617 905 SH   SOLE 0 905 0 0
Edwards Lifesciences Corp Com Com 28176E108   32,976 357 SH   SOLE 0 357 0 0
Electronic Arts Inc Com 285512109   67,436 484 SH   SOLE 0 484 0 0
Embecta Corp Com 29082K105   3,150 252 SH   SOLE 0 252 0 0
Emerson Electric Co Com 291011104   8,042 73 SH   SOLE 0 73 0 0
Energizer Hldgs Inc New Com 29272W109   14,150 479 SH   SOLE 0 479 0 0
Enhabit Inc Com Com 29332G102   963 108 SH   SOLE 0 108 0 0
Enphase Energy Inc Com 29355A107   14,159 142 SH   SOLE 0 142 0 0
Entergy Corp New Com 29364G103   19,474 182 SH   SOLE 0 182 0 0
Epam Sys Inc Com 29414B104   19,752 105 SH   SOLE 0 105 0 0
Equinix Inc Com Par Com 29444U700   105,924 140 SH   SOLE 0 140 0 0
Equity Lifestyle Pptys Inc Com Com 29472R108   13,091 201 SH   SOLE 0 201 0 0
Essential Utils Inc Com 29670G102   43,079 1,154 SH   SOLE 0 1,154 0 0
Evergy Inc Com Com 30034W106   42,588 804 SH   SOLE 0 804 0 0
Exact Sciences Corp Com 30063P105   11,154 264 SH   SOLE 0 264 0 0
F&G Annuities & Life Inc Com 30190A104   875 23 SH   SOLE 0 23 0 0
Expedia Group Inc Com 30212P303   16,379 130 SH   SOLE 0 130 0 0
Exxon Mobil Corp Com 30231G102   389,796 3,386 SH   SOLE 0 3,386 0 0
FTI Consulting Inc. Com 302941109   18,751 87 SH   SOLE 0 87 0 0
Meta Platforms Inc Cl A Com 30303M102   1,521,736 3,018 SH   SOLE 0 3,018 0 0
Factset Resh Sys Inc Com Com 303075105   27,762 68 SH   SOLE 0 68 0 0
Fastenal Co Com 311900104   18,349 292 SH   SOLE 0 292 0 0
FedEx Corp Com 31428X106   221,582 739 SH   SOLE 0 739 0 0
Fidelity National Financial In Fnf Group Com Com 31620R303   19,471 394 SH   SOLE 0 394 0 0
Fifth Third Bancorp Com Com 316773100   21,128 579 SH   SOLE 0 579 0 0
First Citizens Bancshares, Inc (nc) Com 31946M103   50,508 30 SH   SOLE 0 30 0 0
First Fndtn Inc Com Com 32026V104   22,119 3,377 SH   SOLE 0 3,377 0 0
First Indl Rlty Tr Inc Com Com 32054K103   13,113 276 SH   SOLE 0 276 0 0
First Solar Inc Com 336433107   42,161 187 SH   SOLE 0 187 0 0
Fiserv Inc Com 337738108   146,059 980 SH   SOLE 0 980 0 0
Firstenergy Corp Com 337932107   12,974 339 SH   SOLE 0 339 0 0
Five Below Inc Com 33829M101   12,314 113 SH   SOLE 0 113 0 0
Five9 Inc Com 338307101   11,334 257 SH   SOLE 0 257 0 0
Floor & Decor Hldgs Inc Com 339750101   19,584 197 SH   SOLE 0 197 0 0
Flushing Finl Corp Com 343873105   19,094 1,452 SH   SOLE 0 1,452 0 0
Fomento Economico Mexicano ADR Com 344419106   154,370 1,434 SH   SOLE 0 1,434 0 0
Ford Motor Co Com 345370860   48,179 3,842 SH   SOLE 0 3,842 0 0
Formfactor Inc Com 346375108   36,742 607 SH   SOLE 0 607 0 0
Fortive Corp Com 34959J108   17,265 233 SH   SOLE 0 233 0 0
Fortune Brands Innovations Inc Com Com 34964C106   93,579 1,441 SH   SOLE 0 1,441 0 0
Fortrea Holdings Inc Com 34965K107   1,447 62 SH   SOLE 0 62 0 0
FREEPORT-MCMORAN INC CL B Com 35671D857   122,812 2,527 SH   SOLE 0 2,527 0 0
GXO Logistics Incorporated Com 36262G101   14,595 289 SH   SOLE 0 289 0 0
Ge Healthcare Technologies Inc Com 36266G107   26,649 342 SH   SOLE 0 342 0 0
Gallagher Arthur J & Co Com 363576109   51,084 197 SH   SOLE 0 197 0 0
Gaming & Leisure Pptys Inc Com 36467J108   11,935 264 SH   SOLE 0 264 0 0
GARTNER INC COM Com 366651107   18,861 42 SH   SOLE 0 42 0 0
GE Verona LLC Com 36828A101   40,819 238 SH   SOLE 0 238 0 0
General Dynamics Corp Com 369550108   62,960 217 SH   SOLE 0 217 0 0
GE Aerospace Com 369604301   151,816 955 SH   SOLE 0 955 0 0
General Mills Inc Com Com 370334104   31,883 504 SH   SOLE 0 504 0 0
General Mtrs Co Com Com 37045V100   38,562 830 SH   SOLE 0 830 0 0
Gentex Corp Com 371901109   17,057 506 SH   SOLE 0 506 0 0
Genuine Parts Co Com 372460105   106,783 772 SH   SOLE 0 772 0 0
Gilead Sciences Inc Com 375558103   102,503 1,494 SH   SOLE 0 1,494 0 0
Global Payments Inc Com 37940X102   62,855 650 SH   SOLE 0 650 0 0
Godaddy Inc Com 380237107   25,148 180 SH   SOLE 0 180 0 0
Goldman Sachs Group Inc Com 38141G104   276,820 612 SH   SOLE 0 612 0 0
Goldman Sachs ActiveBeta US Large Cap ETF Com 381430503   49,304 461 SH   SOLE 0 461 0 0
Graco Inc Com Com 384109104   17,759 224 SH   SOLE 0 224 0 0
Grail Inc Com Com 384747101   384 25 SH   SOLE 0 25 0 0
Grainger W W Inc Com 384802104   54,134 60 SH   SOLE 0 60 0 0
Granite Construction Inc Com Com 387328107   116,442 1,879 SH   SOLE 0 1,879 0 0
Green Plains Inc Com Com 393222104   13,291 838 SH   SOLE 0 838 0 0
HF Sinclair Corporation Com Com 403949100   27,097 508 SH   SOLE 0 508 0 0
HCA Healthcare Inc Com 40412C101   55,903 174 SH   SOLE 0 174 0 0
HP Inc Com 40434L105   157,625 4,501 SH   SOLE 0 4,501 0 0
Hanesbrands Inc Com 410345102   16,407 3,328 SH   SOLE 0 3,328 0 0
Hartford Finl Svcs Group Inc Com Com 416515104   20,510 204 SH   SOLE 0 204 0 0
Hawaiian Electric Industries Com Com 419870100   13,034 1,445 SH   SOLE 0 1,445 0 0
Healthpeak Properties Inc Com 42250P103   29,635 1,512 SH   SOLE 0 1,512 0 0
Heico Corp New Com 422806109   21,914 98 SH   SOLE 0 98 0 0
Heico Corp New Cl A Com Com 422806208   18,640 105 SH   SOLE 0 105 0 0
Hershey Co Com 427866108   27,391 149 SH   SOLE 0 149 0 0
Hess Corp Com 42809H107   34,372 233 SH   SOLE 0 233 0 0
Highwoods Pptys Inc Com 431284108   34,072 1,297 SH   SOLE 0 1,297 0 0
Hilton Worldwide Hldgs Inc Com 43300A203   22,038 101 SH   SOLE 0 101 0 0
The Home Depot Inc Com 437076102   380,385 1,105 SH   SOLE 0 1,105 0 0
Honeywell International Inc Com 438516106   146,702 687 SH   SOLE 0 687 0 0
Hope Bancorp Inc Com 43940T109   19,525 1,818 SH   SOLE 0 1,818 0 0
Hormel Foods Corp Com Com 440452100   16,891 554 SH   SOLE 0 554 0 0
Hubbell Inc Com 443510607   46,050 126 SH   SOLE 0 126 0 0
Hubspot Inc Com 443573100   25,361 43 SH   SOLE 0 43 0 0
Humana Inc Com 444859102   44,464 119 SH   SOLE 0 119 0 0
Huntington Ingalls Inds Inc Com 446413106   25,126 102 SH   SOLE 0 102 0 0
Hyatt Hotels Corp Com 448579102   25,826 170 SH   SOLE 0 170 0 0
IAC Interactive Corp New Com 44891N208   23,659 505 SH   SOLE 0 505 0 0
IPG Photonics Corp Com 44980X109   12,659 150 SH   SOLE 0 150 0 0
Idex Corp Com 45167R104   28,570 142 SH   SOLE 0 142 0 0
Idexx Labs Inc Com 45168D104   23,386 48 SH   SOLE 0 48 0 0
Illinois Tool Works Inc Com 452308109   630,551 2,661 SH   SOLE 0 2,661 0 0
Illumina Inc Com 452327109   16,179 155 SH   SOLE 0 155 0 0
Independent Bk Corp Mass Com 453836108   15,317 302 SH   SOLE 0 302 0 0
Ingersoll Rand Inc Com 45687V106   27,434 302 SH   SOLE 0 302 0 0
Innovative Indl Pptys Inc Com 45781V101   20,533 188 SH   SOLE 0 188 0 0
Insulet Corp Com 45784P101   21,593 107 SH   SOLE 0 107 0 0
Intel Corp Com 458140100   977,289 31,556 SH   SOLE 0 31,556 0 0
Intercontinental Exchange Inc Com 45866F104   18,617 136 SH   SOLE 0 136 0 0
Interdigital Inc Com Com 45867G101   33,569 288 SH   SOLE 0 288 0 0
International Business Machines Corp Com 459200101   329,989 1,908 SH   SOLE 0 1,908 0 0
International Flavors&Fragrance Com 459506101   30,372 319 SH   SOLE 0 319 0 0
International Paper Company Com 460146103   18,684 433 SH   SOLE 0 433 0 0
Invesco QQQ Trust ETF Com 46090E103   52,223 109 SH   SOLE 0 109 0 0
Intuit, Inc. Com 461202103   205,707 313 SH   SOLE 0 313 0 0
Intuitive Surgical Inc Com 46120E602   203,296 457 SH   SOLE 0 457 0 0
Ionis Pharmaceuticals Inc Com Com 462222100   22,686 476 SH   SOLE 0 476 0 0
Iqvia Hldgs Inc Com 46266C105   26,853 127 SH   SOLE 0 127 0 0
iShares Select Dividend ETF Com 464287168   144,692 1,196 SH   SOLE 0 1,196 0 0
iShares Core S&P 500 ETF Com 464287200   454,201 830 SH   SOLE 0 830 0 0
iShares Core US Aggregate Bond ETF Com 464287226   2,506,250 25,819 SH   SOLE 0 25,819 0 0
iShares Russell Mid-Cap Value ETF Com 464287473   62,785 520 SH   SOLE 0 520 0 0
Ishares Tr Russell Mid-Cap Growth ETF Com 464287481   16,553 150 SH   SOLE 0 150 0 0
iShares Russell Midcap Index ETF Com 464287499   267,159 3,295 SH   SOLE 0 3,295 0 0
iShares Russell 2000 Growth ETF Com 464287648   28,353 108 SH   SOLE 0 108 0 0
iShares Russell 2000 ETF Com 464287655   54,577 269 SH   SOLE 0 269 0 0
iShares Core S&P Small-Cap Index ETF Com 464287804   31,678 297 SH   SOLE 0 297 0 0
iShares MSCI EAFE Growth ETF Com 464288885   25,370 248 SH   SOLE 0 248 0 0
iShares Core MSCI EAFE ETF Com 46432F842   10,956,727 150,836 SH   SOLE 0 150,836 0 0
iShares Core MSCI EAFE ETF Com 46432F842   397,050 5,466 SH   DFND 0 5,466 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   169,422 3,165 SH   SOLE 0 3,165 0 0
JPMorgan Chase & Co Com 46625H100   1,895,581 9,372 SH   SOLE 0 9,372 0 0
Jabil Circuit Inc Com 466313103   27,198 250 SH   SOLE 0 250 0 0
Jetblue Awys Corp Com 477143101   19,494 3,201 SH   SOLE 0 3,201 0 0
Johnson & Johnson Com 478160104   958,079 6,555 SH   SOLE 0 6,555 0 0
Kla-Tencor Corp Com Com 482480100   1,432,174 1,737 SH   SOLE 0 1,737 0 0
KKR & Co Inc Cl A Com Com 48251W104   28,731 273 SH   SOLE 0 273 0 0
Keurig Dr Pepper Inc Com Com 49271V100   38,677 1,158 SH   SOLE 0 1,158 0 0
KeyCorp Com 493267108   21,429 1,508 SH   SOLE 0 1,508 0 0
Kimberly-Clark Corp Com 494368103   74,213 537 SH   SOLE 0 537 0 0
Kinder Morgan Inc P Com 49456B101   64,220 3,232 SH   SOLE 0 3,232 0 0
Knight-Swift Transn Holdings Inc Com 499049104   12,680 254 SH   SOLE 0 254 0 0
Kontoor Brands Inc Com Com 50050N103   728 11 SH   SOLE 0 11 0 0
Kraft Heinz Co Com 500754106   13,822 429 SH   SOLE 0 429 0 0
Kulicke & Soffa Inds Inc Com 501242101   16,134 328 SH   SOLE 0 328 0 0
LKQ Corp Com Com 501889208   18,632 448 SH   SOLE 0 448 0 0
LPL Finl Hldgs Inc Com 50212V100   31,561 113 SH   SOLE 0 113 0 0
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Labcorp Holdings Inc. Com 504922105   12,618 62 SH   SOLE 0 62 0 0
Lam Research Corp Com 512807108   116,069 109 SH   SOLE 0 109 0 0
Lamar Advertising Co New Cl A Com 512816109   17,212 144 SH   SOLE 0 144 0 0
Lancaster Colony Corp. Com 513847103   21,921 116 SH   SOLE 0 116 0 0
Landstar Sys Inc Com Com 515098101   15,681 85 SH   SOLE 0 85 0 0
Las Vegas Sands Corp Com Com 517834107   19,293 436 SH   SOLE 0 436 0 0
Lattice Semiconductor Corp Com 518415104   16,353 282 SH   SOLE 0 282 0 0
Lauder Estee Cos Inc Com 518439104   17,875 168 SH   SOLE 0 168 0 0
Lear Corp Com New Com 521865204   25,240 221 SH   SOLE 0 221 0 0
Lennar Corp Com 526057104   27,126 181 SH   SOLE 0 181 0 0
Lennar Corp Cl B Com 526057302   27,468 197 SH   SOLE 0 197 0 0
Lennox Intl Inc Com 526107107   34,774 65 SH   SOLE 0 65 0 0
Eli Lilly and Co Com 532457108   572,200 632 SH   SOLE 0 632 0 0
Lincoln Elec Hldgs Inc Com 533900106   19,430 103 SH   SOLE 0 103 0 0
Lincoln Natl Corp Ind Com 534187109   21,397 688 SH   SOLE 0 688 0 0
Lithia Mtrs Inc Com 536797103   15,147 60 SH   SOLE 0 60 0 0
Live Oak Bancshares Inc Com Com 53803X105   23,981 684 SH   SOLE 0 684 0 0
Lockheed Martin Corp Com Com 539830109   425,995 912 SH   SOLE 0 912 0 0
Loews Corp Com 540424108   17,863 239 SH   SOLE 0 239 0 0
Louisiana Pac Corp Com 546347105   19,265 234 SH   SOLE 0 234 0 0
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Lululemon Athletica Inc Com 550021109   22,403 75 SH   SOLE 0 75 0 0
M & T Bank Corp Com Com 55261F104   17,558 116 SH   SOLE 0 116 0 0
Mgic Invt Corp Wis Com 552848103   20,257 940 SH   SOLE 0 940 0 0
MGM Mirage Com 552953101   18,931 426 SH   SOLE 0 426 0 0
MSCI Inc Cl A Com 55354G100   64,073 133 SH   SOLE 0 133 0 0
Macom Tech Solutions Hldgs Inc Com Com 55405Y100   54,843 492 SH   SOLE 0 492 0 0
Macys Inc Com Com 55616P104   26,400 1,375 SH   SOLE 0 1,375 0 0
Marathon Oil Corp Com 565849106   27,523 960 SH   SOLE 0 960 0 0
Marathon Petroleum Corp Com 56585A102   58,983 340 SH   SOLE 0 340 0 0
Markel Group INC COM Com 570535104   17,332 11 SH   SOLE 0 11 0 0
Marketaxess Hldgs Inc Com Com 57060D108   16,042 80 SH   SOLE 0 80 0 0
Marsh & McLennan Companies Inc Com 571748102   233,899 1,110 SH   SOLE 0 1,110 0 0
Marriott Intl, Inc.New Cl A Com 571903202   21,034 87 SH   SOLE 0 87 0 0
Martin Marietta Matls Inc Com 573284106   23,297 43 SH   SOLE 0 43 0 0
Masco Corp Com 574599106   36,268 544 SH   SOLE 0 544 0 0
Masimo Corp Com 574795100   21,284 169 SH   SOLE 0 169 0 0
Mastercard Incorporated Cl A Com 57636Q104   333,517 756 SH   SOLE 0 756 0 0
Masterbrand Inc Com 57638P104   21,154 1,441 SH   SOLE 0 1,441 0 0
Match Group Inc New Com 57667L107   47,362 1,559 SH   SOLE 0 1,559 0 0
Mattel Inc/sh Com 577081102   12,309 757 SH   SOLE 0 757 0 0
McDonald's Corp Com 580135101   474,257 1,861 SH   SOLE 0 1,861 0 0
McKesson Corp Com 58155Q103   53,148 91 SH   SOLE 0 91 0 0
Merck & Co Inc Com 58933Y105   1,806,242 14,590 SH   SOLE 0 14,590 0 0
MetLife Inc Com 59156R108   18,811 268 SH   SOLE 0 268 0 0
Microsoft Corp Com 594918104   4,556,655 10,195 SH   SOLE 0 10,195 0 0
Microstrategy Inc Com 594972408   15,152 11 SH   SOLE 0 11 0 0
Micron Technology Inc Com Com 595112103   70,895 539 SH   SOLE 0 539 0 0
Moderna Inc Com 60770K107   20,544 173 SH   SOLE 0 173 0 0
Molina Healthcare Inc Com 60855R100   14,568 49 SH   SOLE 0 49 0 0
Mondelez Intl Inc Cl A Com 609207105   40,900 625 SH   SOLE 0 625 0 0
Mongodb Inc Com 60937P106   16,997 68 SH   SOLE 0 68 0 0
Monolithic Pwr Sys Inc Com 609839105   131,469 160 SH   SOLE 0 160 0 0
Monster Beverage Corp Com 61174X109   561,338 11,238 SH   SOLE 0 11,238 0 0
Moody's Corporation Com 615369105   18,942 45 SH   SOLE 0 45 0 0
Morgan Stanley Com 617446448   81,737 841 SH   SOLE 0 841 0 0
Motorola Solutions Inc Com 620076307   171,792 445 SH   SOLE 0 445 0 0
NVR Inc Com 62944T105   22,766 3 SH   SOLE 0 3 0 0
Nov Inc Com 62955J103   37,811 1,989 SH   SOLE 0 1,989 0 0
Nasdaq Inc Com Com 631103108   14,824 246 SH   SOLE 0 246 0 0
National Retail PPTYS INC COM Com 637417106   42,898 1,007 SH   SOLE 0 1,007 0 0
NetApp Inc Com 64110D104   23,828 185 SH   SOLE 0 185 0 0
Netflix Inc Com 64110L106   229,459 340 SH   SOLE 0 340 0 0
Net Lease Office Properties Com 64110Y108   788 32 SH   SOLE 0 32 0 0
Neurocrine Biosciences Inc Com 64125C109   24,230 176 SH   SOLE 0 176 0 0
Newmark Group Inc Cl A Com 65158N102   26,618 2,602 SH   SOLE 0 2,602 0 0
NextEra Energy Inc Com 65339F101   183,752 2,595 SH   SOLE 0 2,595 0 0
Nisource Inc Com 65473P105   14,405 500 SH   SOLE 0 500 0 0
Nordson Corp Com 655663102   14,612 63 SH   SOLE 0 63 0 0
Norfolk Southern Corp Com Com 655844108   14,170 66 SH   SOLE 0 66 0 0
Northrop Grumman Corp Com 666807102   42,723 98 SH   SOLE 0 98 0 0
Novartis AG Sponsored ADR Com 66987V109   400,609 3,763 SH   SOLE 0 3,763 0 0
Novo-Nordisk A S ADR Com 670100205   34,829 244 SH   SOLE 0 244 0 0
Nu Skin Enterprises Inc Cl A Com 67018T105   18,751 1,779 SH   SOLE 0 1,779 0 0
Nucor Corp Com 670346105   16,915 107 SH   SOLE 0 107 0 0
Nvidia Corporation Com 67066G104   2,234,839 18,090 SH   SOLE 0 18,090 0 0
Nuveen CA Quality Muni Income Fund Com 67066Y105   122,356 10,612 SH   SOLE 0 10,612 0 0
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Occidental Petroleum Corp Com 674599105   51,243 813 SH   SOLE 0 813 0 0
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Old Dominion Freight Lines Inc Com Com 679580100   42,384 240 SH   SOLE 0 240 0 0
Olin Corp Com Par $1 Com 680665205   13,202 280 SH   SOLE 0 280 0 0
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Oracle Corp Com 68389X105   193,444 1,370 SH   SOLE 0 1,370 0 0
Organon & Co Com 68622V106   22,791 1,101 SH   SOLE 0 1,101 0 0
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Owens & Minor Inc New Com Com 690732102   12,407 919 SH   SOLE 0 919 0 0
Owens Corning New Com 690742101   28,664 165 SH   SOLE 0 165 0 0
PG&E Corp Com 69331C108   14,317 820 SH   SOLE 0 820 0 0
PNC Financial Services Group Inc Com 693475105   182,067 1,171 SH   SOLE 0 1,171 0 0
PPG Industries Inc Com 693506107   29,962 238 SH   SOLE 0 238 0 0
PVH Corp Com 693656100   27,209 257 SH   SOLE 0 257 0 0
PTC Inc Com Com 69370C100   32,882 181 SH   SOLE 0 181 0 0
Paccar Inc Com 693718108   23,779 231 SH   SOLE 0 231 0 0
Pacific Premier Bancorp Com 69478X105   17,434 759 SH   SOLE 0 759 0 0
Palantir Technologies Inc Com 69608A108   46,126 1,821 SH   SOLE 0 1,821 0 0
Palo Alto Networks Inc Com 697435105   47,461 140 SH   SOLE 0 140 0 0
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Paychex Inc Com 704326107   404,052 3,408 SH   SOLE 0 3,408 0 0
Paypal Hldgs Inc Com Com 70450Y103   40,447 697 SH   SOLE 0 697 0 0
PepsiCo Inc Com 713448108   551,031 3,341 SH   SOLE 0 3,341 0 0
Pfizer Inc Com 717081103   608,313 21,741 SH   SOLE 0 21,741 0 0
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Phillips 66 Com 718546104   157,969 1,119 SH   SOLE 0 1,119 0 0
Phinia Inc Com 71880K101   2,952 75 SH   SOLE 0 75 0 0
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Pinnacle West Cap Corp Com Com 723484101   15,352 201 SH   SOLE 0 201 0 0
Pinterest Inc Com 72352L106   30,100 683 SH   SOLE 0 683 0 0
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Premier Inc Cl A Com 74051N102   13,330 714 SH   SOLE 0 714 0 0
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Procter & Gamble Co Com 742718109   573,757 3,479 SH   SOLE 0 3,479 0 0
Progressive Corp Ohio Com 743315103   121,926 587 SH   SOLE 0 587 0 0
Prologis Inc Com Com 74340W103   36,052 321 SH   SOLE 0 321 0 0
Prudential Financial Inc Com 744320102   36,798 314 SH   SOLE 0 314 0 0
Public Service Enterprise Group Inc Com 744573106   406,456 5,515 SH   SOLE 0 5,515 0 0
Public Storage Com 74460D109   37,107 129 SH   SOLE 0 129 0 0
Qualcomm Inc Com 747525103   455,923 2,289 SH   SOLE 0 2,289 0 0
Quanta Svcs Inc Com 74762E102   64,793 255 SH   SOLE 0 255 0 0
Quantumscape Corp Com CL A Com 74767V109   11,188 2,274 SH   SOLE 0 2,274 0 0
Quest Diagnostics Inc Com 74834L100   33,946 248 SH   SOLE 0 248 0 0
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RTX CORPORATION Com 75513E101   184,718 1,840 SH   SOLE 0 1,840 0 0
RBC Bearings Inc Com Com 75524B104   22,122 82 SH   SOLE 0 82 0 0
Ready Capital Corp Com Com 75574U101   13,293 1,625 SH   SOLE 0 1,625 0 0
Realty Income Corp. REIT Com 756109104   33,277 630 SH   SOLE 0 630 0 0
Redfin Corp/sh Com 75737F108   14,160 2,356 SH   SOLE 0 2,356 0 0
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Repligen Corp Com 759916109   11,345 90 SH   SOLE 0 90 0 0
Resmed Inc Com 761152107   40,198 210 SH   SOLE 0 210 0 0
Ringcentral Inc Cl A Com 76680R206   13,451 477 SH   SOLE 0 477 0 0
Rio Tinto Plc ADR Com 767204100   113,927 1,728 SH   SOLE 0 1,728 0 0
Rockwell Automation Inc Com 773903109   26,702 97 SH   SOLE 0 97 0 0
Roku Inc Com 77543R102   15,881 265 SH   SOLE 0 265 0 0
Roper Technologies Inc Com Com 776696106   55,802 99 SH   SOLE 0 99 0 0
Ross Stores Inc Com 778296103   26,012 179 SH   SOLE 0 179 0 0
Royal Bank of Canada Com 780087102   282,226 2,653 SH   SOLE 0 2,653 0 0
Shell Plc Spon ADS Com 780259305   189,761 2,629 SH   SOLE 0 2,629 0 0
S&P Global Inc Com 78409V104   46,830 105 SH   SOLE 0 105 0 0
SPDR S&P 500 ETF Com 78462F103   43,538 80 SH   SOLE 0 80 0 0
SPDR Dow Jones Indl Average ETF Com 78467X109   57,887 148 SH   SOLE 0 148 0 0
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Salesforce Inc. Com 79466L302   171,229 666 SH   SOLE 0 666 0 0
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Schneider National Inc Com 80689H102   14,254 590 SH   SOLE 0 590 0 0
Charles Schwab Corp Com 808513105   188,278 2,555 SH   SOLE 0 2,555 0 0
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Sempra Energy Com Com 816851109   36,813 484 SH   SOLE 0 484 0 0
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Servisfirst Bancshares Inc Com 81768T108   20,347 322 SH   SOLE 0 322 0 0
Sherwin-Williams Co. Com 824348106   102,660 344 SH   SOLE 0 344 0 0
Shift4 Pmts Inc Com 82452J109   26,846 366 SH   SOLE 0 366 0 0
Simon Property Group Inc Com 828806109   19,582 129 SH   SOLE 0 129 0 0
Snap On Inc Com Com 833034101   16,729 64 SH   SOLE 0 64 0 0
Snowflake Inc Cl A Com 833445109   26,207 194 SH   SOLE 0 194 0 0
Solaris Oilfield Infrastructure Inc Com 83418M103   18,541 2,161 SH   SOLE 0 2,161 0 0
Solventum Corp Com 83444M101   21,522 407 SH   SOLE 0 407 0 0
Sonic Automotive Inc Com 83545G102   18,574 341 SH   SOLE 0 341 0 0
Southern Co Com 842587107   144,823 1,867 SH   SOLE 0 1,867 0 0
Southern Copper Corp Com Com 84265V105   27,797 258 SH   SOLE 0 258 0 0
Southwest Airlines Co Com 844741108   39,768 1,390 SH   SOLE 0 1,390 0 0
Spirit Aerosystems Hldgs Inc Com Cl A Com 848574109   32,114 977 SH   SOLE 0 977 0 0
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Stag Indl Inc Com 85254J102   16,155 448 SH   SOLE 0 448 0 0
Stanley Black & Decker Inc Com 854502101   12,623 158 SH   SOLE 0 158 0 0
Starbucks Corp Com 855244109   240,868 3,094 SH   SOLE 0 3,094 0 0
State Street Corp Com 857477103   88,578 1,197 SH   SOLE 0 1,197 0 0
Steel Dynamics Inc Com 858119100   43,771 338 SH   SOLE 0 338 0 0
Stifel Finl Corp Com 860630102   18,934 225 SH   SOLE 0 225 0 0
Stryker Corporation Com 863667101   166,382 489 SH   SOLE 0 489 0 0
Sun Cmntys Inc Com Com 866674104   16,005 133 SH   SOLE 0 133 0 0
Suncor Energy Inc New Com Com 867224107   96,736 2,539 SH   SOLE 0 2,539 0 0
Super Micro Computer Inc Com Com 86800U104   20,484 25 SH   SOLE 0 25 0 0
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Sysco Corp. Com 871829107   67,321 943 SH   SOLE 0 943 0 0
TJX Inc Com 872540109   87,199 792 SH   SOLE 0 792 0 0
T-Mobile US Inc Com 872590104   145,172 824 SH   SOLE 0 824 0 0
Take-Two Interactive Software Com 874054109   19,903 128 SH   SOLE 0 128 0 0
Target Corp Com 87612E106   356,184 2,406 SH   SOLE 0 2,406 0 0
Targa Res Corp Com 87612G101   26,915 209 SH   SOLE 0 209 0 0
Teledyne Technologies Inc Com Com 879360105   13,967 36 SH   SOLE 0 36 0 0
Teleflex Inc Com 879369106   28,605 136 SH   SOLE 0 136 0 0
Teradyne Inc Com Com 880770102   23,430 158 SH   SOLE 0 158 0 0
Tesla Inc Com 88160R101   368,848 1,864 SH   SOLE 0 1,864 0 0
Texas Instruments Inc Com 882508104   5,836 30 SH   SOLE 0 30 0 0
Textron Inc Com 883203101   17,172 200 SH   SOLE 0 200 0 0
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Thermo Fisher Scientific, Inc. Com 883556102   115,577 209 SH   SOLE 0 209 0 0
3M Co Com 88579Y101   166,978 1,634 SH   SOLE 0 1,634 0 0
Toro Co Com Com 891092108   15,523 166 SH   SOLE 0 166 0 0
TotalEnergies SE ADR Com 89151E109   116,690 1,750 SH   SOLE 0 1,750 0 0
Tractor Supply Co Com 892356106   17,010 63 SH   SOLE 0 63 0 0
Tradeweb Mkts Inc Com Com 892672106   23,426 221 SH   SOLE 0 221 0 0
Transdigm Group Inc Com 893641100   65,158 51 SH   SOLE 0 51 0 0
Transunion Com Com 89400J107   15,722 212 SH   SOLE 0 212 0 0
The Travelers Companies Inc Com 89417E109   16,674 82 SH   SOLE 0 82 0 0
Triumph Financial Inc Com Com 89679E300   20,928 256 SH   SOLE 0 256 0 0
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Twilio Inc Cl A Com 90138F102   14,884 262 SH   SOLE 0 262 0 0
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Uber Technologies Inc Com 90353T100   140,636 1,935 SH   SOLE 0 1,935 0 0
Uipath Inc Com 90364P105   13,555 1,069 SH   SOLE 0 1,069 0 0
Ulta Beauty Inc Com Com 90384S303   21,995 57 SH   SOLE 0 57 0 0
Unilever Plc Spon Adr New Com 904767704   211,657 3,849 SH   SOLE 0 3,849 0 0
Union Pacific Corp Com 907818108   54,529 241 SH   SOLE 0 241 0 0
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UnitedHealth Group, Inc. Com 91324P102   558,149 1,096 SH   SOLE 0 1,096 0 0
VF Corporation Com 918204108   1,080 80 SH   SOLE 0 80 0 0
Valero Energy Corp Com 91913Y100   108,321 691 SH   SOLE 0 691 0 0
Vaneck Trust Oil Services ETF Com 92189H607   61,971 196 SH   SOLE 0 196 0 0
Vanguard Star Fds Vg Tl Intl Stock F Com 921909768   729,449 12,097 SH   SOLE 0 12,097 0 0
Vanguard Total Bond Market ETF Com 921937835   139,345 1,934 SH   SOLE 0 1,934 0 0
Vanguard FTSE Developed Markets ETF Com 921943858   2,389,655 48,354 SH   SOLE 0 48,354 0 0
Vanguard Charlotte Fds Total Int Bd ETF Com 92203J407   119,923 2,464 SH   SOLE 0 2,464 0 0
Vanguard Information Technology ETF Com 92204A702   4,613 8 SH   SOLE 0 8 0 0
Veeva Sys Inc Cl A Com 922475108   13,543 74 SH   SOLE 0 74 0 0
Vanguard Mun Bd Fds Tax Exempt Bd Com 922907746   777,958 15,525 SH   SOLE 0 15,525 0 0
Vanguard S&P 500 ETF Com 922908363   1,552,904 3,105 SH   SOLE 0 3,105 0 0
Vanguard Real Estate Index ETF Com 922908553   1,675,200 20,000 SH   SOLE 0 20,000 0 0
Vanguard Mid Cap Index Fund ETF Com 922908629   869,623 3,592 SH   SOLE 0 3,592 0 0
Vanguard Large Cap Index Fund ETF Com 922908637   4,405,543 17,649 SH   SOLE 0 17,649 0 0
Vanguard Index Fds Extended Mkt ETF Com 922908652   51,481 305 SH   SOLE 0 305 0 0
Vanguard Growth Index Fund ETF Com 922908736   68,070 182 SH   SOLE 0 182 0 0
Vanguard Value Index Fund ETF Com 922908744   94,963 592 SH   SOLE 0 592 0 0
Vanguard Small Cap Index Fund ETF Com 922908751   718,878 3,297 SH   SOLE 0 3,297 0 0
Vanguard Total Stock Market ETF Com 922908769   973,201 3,638 SH   SOLE 0 3,638 0 0
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Verizon Communications Inc Com 92343V104   288,804 7,003 SH   SOLE 0 7,003 0 0
Verisk Analytics Inc Com 92345Y106   45,824 170 SH   SOLE 0 170 0 0
Vertex Parmaceuticals Inc Com 92532F100   90,932 194 SH   SOLE 0 194 0 0
Viatris Inc Com 92556V106   19,687 1,852 SH   SOLE 0 1,852 0 0
Vimeo Inc Com 92719V100   3,055 819 SH   SOLE 0 819 0 0
Virtu Finl Inc Cl A Com Com 928254101   28,961 1,290 SH   SOLE 0 1,290 0 0
Visa Inc Class A Com 92826C839   521,265 1,986 SH   SOLE 0 1,986 0 0
Vishay Intertechnology Inc Com 928298108   16,368 734 SH   SOLE 0 734 0 0
Vistra Energy Corp Com Com 92840M102   47,977 558 SH   SOLE 0 558 0 0
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Vulcan Matls Co Com 929160109   19,397 78 SH   SOLE 0 78 0 0
Wp Carey Inc Com 92936U109   27,140 493 SH   SOLE 0 493 0 0
Wal-Mart Inc Com 931142103   319,320 4,716 SH   SOLE 0 4,716 0 0
Walgreens Boots Alliance Inc Com 931427108   15,530 1,284 SH   SOLE 0 1,284 0 0
Warby Parker Inc Com 93403J106   18,068 1,125 SH   SOLE 0 1,125 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   7,544 1,014 SH   SOLE 0 1,014 0 0
Waste Mgmt Inc Com 94106L109   144,005 675 SH   SOLE 0 675 0 0
Waters Corp Com 941848103   23,210 80 SH   SOLE 0 80 0 0
Wayfair Inc Cl A Com 94419L101   21,092 400 SH   SOLE 0 400 0 0
Wells Fargo & Co Com 949746101   101,557 1,710 SH   SOLE 0 1,710 0 0
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk 949746804   198,558 167 SH   SOLE 0 167 0 0
Welltower Inc REIT Com 95040Q104   164,924 1,582 SH   SOLE 0 1,582 0 0
Wesco Intl Inc Com 95082P105   19,181 121 SH   SOLE 0 121 0 0
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Weyerhaeuser Co Com 962166104   45,310 1,596 SH   SOLE 0 1,596 0 0
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Wingstop Inc Com 974155103   76,079 180 SH   SOLE 0 180 0 0
WisdomTree US Large Cap Dividend ETF Com 97717W307   3,201 44 SH   SOLE 0 44 0 0
Wolfspeed Inc Com 977852102   14,862 653 SH   SOLE 0 653 0 0
Workday Inc Cl A Com 98138H101   64,832 290 SH   SOLE 0 290 0 0
XPO Logistics Inc Com 983793100   26,644 251 SH   SOLE 0 251 0 0
Xcel Energy Inc Com 98389B100   124,606 2,333 SH   SOLE 0 2,333 0 0
Xylem Inc Com 98419M100   21,972 162 SH   SOLE 0 162 0 0
Yeti Hldgs Inc Com Com 98585X104   15,794 414 SH   SOLE 0 414 0 0
Yum Brands Inc Com 988498101   14,836 112 SH   SOLE 0 112 0 0
Zillow Group Inc Com 98954M101   18,872 419 SH   SOLE 0 419 0 0
Zillow Group Inc Cl C Com 98954M200   19,437 419 SH   SOLE 0 419 0 0
Zimmer Biomet Holdings Inc Com 98956P102   13,349 123 SH   SOLE 0 123 0 0
Zoetis Inc Cl A Com 98978V103   95,521 551 SH   SOLE 0 551 0 0
Adient PLC Com G0084W101   988 40 SH   SOLE 0 40 0 0
Amdocs Ltd Com G02602103   48,220 611 SH   SOLE 0 611 0 0
AON PLC A Com G0403H108   20,844 71 SH   SOLE 0 71 0 0
Arch Cap Group Ltd Com G0450A105   188,160 1,865 SH   SOLE 0 1,865 0 0
Arcadium Lithium Plc Com Shs Com G0508H110   12,902 3,840 SH   SOLE 0 3,840 0 0
Axalta Coating Sys Ltd Com G0750C108   19,477 570 SH   SOLE 0 570 0 0
Atlantica Sustainable Infr Plc Shs ADR Com G0751N103   49,475 2,254 SH   SOLE 0 2,254 0 0
Accenture PLC Ireland Class A ADR Com G1151C101   98,305 324 SH   SOLE 0 324 0 0
Eaton Corp PLC Shs Com G29183103   173,080 552 SH   SOLE 0 552 0 0
Essent Group Ltd ADR Com G3198U102   19,105 340 SH   SOLE 0 340 0 0
EVEREST GROUP LTD Com G3223R108   20,956 55 SH   SOLE 0 55 0 0
Janus Henderson Group PLC ADR Com G4474Y214   19,990 593 SH   SOLE 0 593 0 0
Icon Plc Shs Com G4705A100   28,839 92 SH   SOLE 0 92 0 0
Ichor Holdings Com G4740B105   22,128 574 SH   SOLE 0 574 0 0
Johnson Controls International PLC Com G51502105   101,167 1,522 SH   SOLE 0 1,522 0 0
Linde Plc ADR Com G54950103   229,936 524 SH   SOLE 0 524 0 0
Medtronic PLC Com G5960L103   14,640 186 SH   SOLE 0 186 0 0
Noble Corp PLC Ord Shs ADR Com G65431127   18,708 419 SH   SOLE 0 419 0 0
Norwegian Cruise Line Hldg Ltd Com Com G66721104   21,195 1,128 SH   SOLE 0 1,128 0 0
Renaissancere Holdings Ltd Com G7496G103   24,810 111 SH   SOLE 0 111 0 0
Seagate Technology Hldngs PLC ADR Com G7997R103   395,421 3,829 SH   SOLE 0 3,829 0 0
Trane Technologies Plc Com G8994E103   72,365 220 SH   SOLE 0 220 0 0
Bunge Global Sa Com Shs Com H11356104   48,260 452 SH   SOLE 0 452 0 0
Chubb Limited Com H1467J104   61,729 242 SH   SOLE 0 242 0 0
Garmin Ltd Com H2906T109   25,090 154 SH   SOLE 0 154 0 0
On Holdings Ag Namen Akt ADR Com H5919C104   7,605 196 SH   SOLE 0 196 0 0
TE Connectivity Ltd Com H84989104   50,394 335 SH   SOLE 0 335 0 0
Globant SA Com L44385109   17,648 99 SH   SOLE 0 99 0 0
Spotify Technology SA Com L8681T102   107,944 344 SH   SOLE 0 344 0 0
Qiagen Nv Shs New ADR Com N72482149   26,380 642 SH   SOLE 0 642 0 0
Royal Caribbean Cruises LTD Com V7780T103   141,893 890 SH   SOLE 0 890 0 0