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
10X GENOMICS INC CL A COM 88025U109   4,598,588 122,531 SH   SOLE 2 122,531 0 0
10X GENOMICS INC CL A COM 88025U109   1,257,705 33,512 SH   SOLE 4 0 0 33,512
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   279,160 7,590 SH   SOLE 2 7,590 0 0
ABBOTT LABS COM 002824100   1,930,675 16,986 SH   SOLE 1 0 0 16,986
ABBVIE INC COM 00287Y109   3,383,869 18,582 SH   SOLE 1 0 0 18,582
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,091,945 14,691 SH   SOLE 1 0 0 14,691
ACUSHNET HLDGS CORP COM 005098108   3,882,556 58,871 SH   SOLE 1 0 0 58,871
ADOBE INC COM 00724F101   3,706,287 7,345 SH   SOLE 1 0 0 7,345
ADVANCED DRAIN SYS INC DEL COM 00790R104   341,896 1,985 SH   SOLE 2 1,985 0 0
ADVANCED MICRO DEVICES INC COM 007903107   469,094 2,599 SH   SOLE 1 0 0 2,599
AIR PRODS & CHEMS INC COM 009158106   4,959,751 20,472 SH   SOLE 1 0 0 20,472
AIRBNB INC COM CL A 009066101   1,770,681 10,734 SH   SOLE 1 0 0 10,734
ALCON AG ORD SHS H01301128   644,208 7,735 SH   SOLE 1 0 0 7,735
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   389,122 3,019 SH   SOLE 1 0 0 3,019
ALIGN TECHNOLOGY INC COM 016255101   484,010 1,476 SH   SOLE 1 0 0 1,476
ALLEGION PLC ORD SHS G0176J109   3,581,549 26,587 SH   SOLE 1 0 0 26,587
ALPHABET INC CAP STK CL A 02079K305   3,625,037 24,018 SH   SOLE 1 0 0 24,018
ALPHABET INC CAP STK CL C 02079K107   2,667,900 17,522 SH   SOLE 1 0 0 17,522
ALTRIA GROUP INC COM 02209S103   1,776,519 40,727 SH   SOLE 1 0 0 40,727
AMAZON COM INC COM 023135106   12,106,564 67,117 SH   SOLE 1 0 0 67,117
AMBEV SA SPONSORED ADR 02319V103   41,588 16,770 SH   SOLE 1 0 0 16,770
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   309,422 16,582 SH   SOLE 1 0 0 16,582
AMERICAN FINL GROUP INC OHIO COM 025932104   215,775 1,581 SH   SOLE 1 0 0 1,581
AMERICAN HOMES 4 RENT CL A 02665T306   496,639 13,503 SH   SOLE 1 0 0 13,503
AMERICAN INTL GROUP INC COM NEW 026874784   1,195,454 15,293 SH   SOLE 3 0 0 15,293
AMERICAN TOWER CORP NEW COM 03027X100   1,980,747 10,025 SH   SOLE 1 0 0 10,025
AMERICAN TOWER CORP NEW COM 03027X100   303,696 1,537 SH   SOLE 3 0 0 1,537
AMGEN INC COM 031162100   493,580 1,736 SH   SOLE 1 0 0 1,736
AMPHENOL CORP NEW CL A 032095101   411,800 3,570 SH   SOLE 1 0 0 3,570
ANALOG DEVICES INC COM 032654105   376,988 1,906 SH   SOLE 1 0 0 1,906
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   663,622 10,918 SH   SOLE 1 0 0 10,918
ANSYS INC COM 03662Q105   2,337,775 6,734 SH   SOLE 1 0 0 6,734
ANTERO MIDSTREAM CORP COM 03676B102   220,016 15,648 SH   SOLE 1 0 0 15,648
AON PLC SHS CL A G0403H108   488,569 1,464 SH   SOLE 1 0 0 1,464
APARTMENT INVT & MGMT CO CL A 03748R747   155,513 18,988 SH   SOLE 1 0 0 18,988
APOLLO GLOBAL MGMT INC COM 03769M106   1,599,376 14,223 SH   SOLE 3 0 0 14,223
APPLE INC COM 037833100   7,772,195 45,324 SH   SOLE 1 0 0 45,324
APTIV PLC SHS G6095L109   368,700 4,629 SH   SOLE 1 0 0 4,629
ARCHER AVIATION INC COM CL A 03945R102   2,657,738 575,268 SH   SOLE 2 575,268 0 0
ARCHER AVIATION INC COM CL A 03945R102   748,703 162,057 SH   SOLE 4 0 0 162,057
ARCOSA INC COM 039653100   260,585 3,035 SH   SOLE 2 3,035 0 0
ARISTA NETWORKS INC COM 040413106   2,792,507 9,630 SH   SOLE 1 0 0 9,630
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   6,575,232 92,635 SH   SOLE 4 0 0 92,635
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,234,743 48,825 SH   SOLE 1 0 0 48,825
ASHLAND INC COM 044186104   341,866 3,511 SH   SOLE 2 3,511 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,124,304 4,250 SH   SOLE 1 0 0 4,250
ASPEN TECHNOLOGY INC COM 29109X106   5,325,175 24,968 SH   SOLE 1 0 0 24,968
ASTRAZENECA PLC SPONSORED ADR 046353108   1,583,958 23,379 SH   SOLE 1 0 0 23,379
AT&T INC COM 00206R102   326,726 18,564 SH   SOLE 1 0 0 18,564
ATLASSIAN CORPORATION CL A 049468101   813,023 4,167 SH   SOLE 1 0 0 4,167
ATRION CORP COM 049904105   595,971 1,286 SH   SOLE 1 0 0 1,286
AUTODESK INC COM 052769106   1,298,454 4,986 SH   SOLE 1 0 0 4,986
AUTOMATIC DATA PROCESSING IN COM 053015103   1,586,330 6,352 SH   SOLE 1 0 0 6,352
AVALONBAY CMNTYS INC COM 053484101   271,130 1,461 SH   SOLE 1 0 0 1,461
AVERY DENNISON CORP COM 053611109   369,709 1,656 SH   SOLE 1 0 0 1,656
BALL CORP COM 058498106   724,592 10,757 SH   SOLE 3 0 0 10,757
BANCFIRST CORP COM 05945F103   1,455,436 16,533 SH   SOLE 1 0 0 16,533
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   129,498 10,937 SH   SOLE 1 0 0 10,937
BANCO SANTANDER S.A. ADR 05964H105   1,561,205 322,563 SH   SOLE 1 0 0 322,563
BANK AMERICA CORP COM 060505104   760,097 20,045 SH   SOLE 1 0 0 20,045
BANK AMERICA CORP 7.25%CNV PFD L 060505682   644,620 540 SH   SOLE 1 0 0 540
BANK AMERICA CORP COM 060505104   1,699,954 44,830 SH   SOLE 3 0 0 44,830
BARCLAYS PLC ADR 06738E204   105,320 11,145 SH   SOLE 1 0 0 11,145
BEAM THERAPEUTICS INC COM 07373V105   3,037,565 91,936 SH   SOLE 2 91,936 0 0
BEAM THERAPEUTICS INC COM 07373V105   754,964 22,850 SH   SOLE 4 0 0 22,850
BEIGENE LTD SPONSORED ADR 07725L102   483,089 3,089 SH   SOLE 1 0 0 3,089
BENTLEY SYS INC COM CL B 08265T208   5,813,722 111,331 SH   SOLE 1 0 0 111,331
BERKLEY W R CORP COM 084423102   4,859,318 54,945 SH   SOLE 1 0 0 54,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,913,780 9,307 SH   SOLE 1 0 0 9,307
BHP GROUP LTD SPONSORED ADS 088606108   352,154 6,104 SH   SOLE 1 0 0 6,104
BJS WHSL CLUB HLDGS INC COM 05550J101   813,994 10,760 SH   SOLE 3 0 0 10,760
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,172,691 155,789 SH   SOLE 2 155,789 0 0
BLACKROCK INC COM 09247X101   3,558,014 4,268 SH   SOLE 1 0 0 4,268
BLACKSTONE INC COM 09260D107   287,704 2,190 SH   SOLE 1 0 0 2,190
BLOCK INC CL A 852234103   475,255 5,619 SH   SOLE 1 0 0 5,619
BLOCK INC CL A 852234103   17,413,077 205,877 SH   SOLE 2 205,877 0 0
BLOCK INC CL A 852234103   5,660,643 66,927 SH   SOLE 4 0 0 66,927
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   643,073 4,332 SH   SOLE 1 0 0 4,332
BOSTON PROPERTIES INC COM 101121101   237,571 3,638 SH   SOLE 1 0 0 3,638
BOSTON SCIENTIFIC CORP COM 101137107   2,566,731 37,476 SH   SOLE 1 0 0 37,476
BP PLC SPONSORED ADR 055622104   1,918,779 50,923 SH   SOLE 1 0 0 50,923
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,233,367 28,523 SH   SOLE 1 0 0 28,523
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   449,565 14,740 SH   SOLE 1 0 0 14,740
BROADCOM INC COM 11135F101   5,479,735 4,134 SH   SOLE 1 0 0 4,134
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   883,129 4,311 SH   SOLE 1 0 0 4,311
BROOKFIELD CORP CL A LTD VT SH 11271J107   462,596 11,048 SH   SOLE 1 0 0 11,048
BRP INC COM SUN VTG 05577W200   226,999 3,383 SH   SOLE 1 0 0 3,383
BURLINGTON STORES INC COM 122017106   343,177 1,478 SH   SOLE 2 1,478 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   296,027 951 SH   SOLE 1 0 0 951
CAMDEN PPTY TR SH BEN INT 133131102   232,833 2,366 SH   SOLE 1 0 0 2,366
CAMECO CORP COM 13321L108   382,392 8,827 SH   SOLE 1 0 0 8,827
CANADIAN NATL RY CO COM 136375102   1,119,712 8,501 SH   SOLE 1 0 0 8,501
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,885,025 285,142 SH   SOLE 2 285,142 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,293,183 409,021 SH   SOLE 2 409,021 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,952,035 67,779 SH   SOLE 2 67,779 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,214,579 100,487 SH   SOLE 2 100,487 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,334,799 8,965 SH   SOLE 3 0 0 8,965
CARLISLE COS INC COM 142339100   515,767 1,316 SH   SOLE 1 0 0 1,316
CATERPILLAR INC COM 149123101   206,300 563 SH   SOLE 1 0 0 563
CBOE GLOBAL MKTS INC COM 12503M108   207,615 1,130 SH   SOLE 1 0 0 1,130
CDW CORP COM 12514G108   931,237 3,641 SH   SOLE 1 0 0 3,641
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   208,347 22,524 SH   SOLE 1 0 0 22,524
CHAMPIONX CORPORATION COM 15872M104   237,699 6,623 SH   SOLE 2 6,623 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,272,416 19,459 SH   SOLE 1 0 0 19,459
CHARTER COMMUNICATIONS INC N CL A 16119P108   446,698 1,537 SH   SOLE 3 0 0 1,537
CHECK POINT SOFTWARE TECH LT ORD M22465104   277,013 1,689 SH   SOLE 1 0 0 1,689
CHEMED CORP NEW COM 16359R103   3,414,451 5,319 SH   SOLE 1 0 0 5,319
CHENIERE ENERGY INC COM NEW 16411R208   313,267 1,942 SH   SOLE 1 0 0 1,942
CHEVRON CORP NEW COM 166764100   5,886,480 37,318 SH   SOLE 1 0 0 37,318
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,024 107 SH   SOLE 1 0 0 107
CHOICE HOTELS INTL INC COM 169905106   2,753,049 21,789 SH   SOLE 1 0 0 21,789
CHUBB LIMITED COM H1467J104   261,721 1,010 SH   SOLE 1 0 0 1,010
CINCINNATI FINL CORP COM 172062101   1,770,899 14,262 SH   SOLE 1 0 0 14,262
CINTAS CORP COM 172908105   3,343,307 4,866 SH   SOLE 1 0 0 4,866
CISCO SYS INC COM 17275R102   3,311,377 66,347 SH   SOLE 1 0 0 66,347
CITIGROUP INC COM NEW 172967424   1,418,473 22,430 SH   SOLE 3 0 0 22,430
CLARIVATE PLC ORD SHS G21810109   111,272 14,976 SH   SOLE 2 14,976 0 0
CLEAN HARBORS INC COM 184496107   225,266 1,119 SH   SOLE 2 1,119 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,295,191 73,216 SH   SOLE 1 0 0 73,216
CME GROUP INC COM 12572Q105   2,527,134 11,738 SH   SOLE 1 0 0 11,738
COCA COLA CO COM 191216100   1,034,554 16,910 SH   SOLE 3 0 0 16,910
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   335,428 4,795 SH   SOLE 1 0 0 4,795
COINBASE GLOBAL INC COM CL A 19260Q107   16,172,055 60,999 SH   SOLE 2 60,999 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,460,644 16,825 SH   SOLE 4 0 0 16,825
COMCAST CORP NEW CL A 20030N101   2,058,499 47,486 SH   SOLE 1 0 0 47,486
CONDUENT INC COM 206787103   44,139 13,059 SH   SOLE 1 0 0 13,059
CONOCOPHILLIPS COM 20825C104   1,422,099 11,173 SH   SOLE 3 0 0 11,173
CONSTELLATION BRANDS INC CL A 21036P108   495,418 1,823 SH   SOLE 1 0 0 1,823
CONSTELLATION ENERGY CORP COM 21037T109   1,135,718 6,144 SH   SOLE 3 0 0 6,144
COOPER COS INC COM 216648501   6,082,770 59,952 SH   SOLE 1 0 0 59,952
CORNING INC COM 219350105   778,644 23,624 SH   SOLE 1 0 0 23,624
CORTEVA INC COM 22052L104   709,110 12,296 SH   SOLE 3 0 0 12,296
CORVEL CORP COM 221006109   2,726,632 10,369 SH   SOLE 1 0 0 10,369
COSTAR GROUP INC COM 22160N109   344,572 3,567 SH   SOLE 1 0 0 3,567
COSTCO WHSL CORP NEW COM 22160K105   3,718,601 5,076 SH   SOLE 1 0 0 5,076
CRANE COMPANY COMMON STOCK 224408104   219,721 1,626 SH   SOLE 1 0 0 1,626
CREDICORP LTD COM G2519Y108   607,384 3,585 SH   SOLE 1 0 0 3,585
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,068,428 206,403 SH   SOLE 2 206,403 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,940,508 43,141 SH   SOLE 4 0 0 43,141
CROWDSTRIKE HLDGS INC CL A 22788C105   787,690 2,457 SH   SOLE 1 0 0 2,457
CROWN CASTLE INC COM 22822V101   2,528,450 23,892 SH   SOLE 1 0 0 23,892
DANAHER CORPORATION COM 235851102   590,423 2,364 SH   SOLE 1 0 0 2,364
DARDEN RESTAURANTS INC COM 237194105   2,801,570 16,761 SH   SOLE 1 0 0 16,761
DATADOG INC CL A COM 23804L103   464,365 3,757 SH   SOLE 1 0 0 3,757
DECKERS OUTDOOR CORP COM 243537107   217,431 231 SH   SOLE 1 0 0 231
DELL TECHNOLOGIES INC CL C 24703L202   1,179,327 10,335 SH   SOLE 1 0 0 10,335
DEXCOM INC COM 252131107   4,567,946 32,934 SH   SOLE 1 0 0 32,934
DIAGEO PLC SPON ADR NEW 25243Q205   2,551,139 17,152 SH   SOLE 1 0 0 17,152
DIGITAL RLTY TR INC COM 253868103   293,239 2,036 SH   SOLE 1 0 0 2,036
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   25,872,699 484,689 SH   SOLE 2 484,689 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   4,036,253 162,621 SH   SOLE 2 162,621 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   21,884,646 692,333 SH   SOLE 2 692,333 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   95,232,119 2,980,661 SH   SOLE 2 2,980,661 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,932,089 782,508 SH   SOLE 2 782,508 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   22,293,264 740,640 SH   SOLE 2 740,640 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,753,109 228,595 SH   SOLE 2 228,595 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,146,787 162,428 SH   SOLE 2 162,428 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,153,930 302,670 SH   SOLE 2 302,670 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,786,637 209,455 SH   SOLE 2 209,455 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,714,294 302,640 SH   SOLE 2 302,640 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,192,700 301,313 SH   SOLE 2 301,313 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   52,657,398 994,474 SH   SOLE 2 994,474 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,042,751 155,730 SH   SOLE 2 155,730 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   8,787,561 165,758 SH   SOLE 2 165,758 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,461,415 41,320 SH   SOLE 1 0 0 41,320
DOMINION ENERGY INC COM 25746U109   1,614,485 32,821 SH   SOLE 1 0 0 32,821
DONALDSON INC COM 257651109   1,115,811 14,941 SH   SOLE 1 0 0 14,941
DOORDASH INC CL A 25809K105   363,030 2,636 SH   SOLE 1 0 0 2,636
DOW INC COM 260557103   204,145 3,524 SH   SOLE 1 0 0 3,524
DRAFTKINGS INC NEW COM CL A 26142V105   6,017,188 132,508 SH   SOLE 2 132,508 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,530,862 33,712 SH   SOLE 4 0 0 33,712
DYNATRACE INC COM NEW 268150109   323,687 6,970 SH   SOLE 1 0 0 6,970
EAGLE MATLS INC COM 26969P108   218,487 804 SH   SOLE 2 804 0 0
EASTGROUP PPTYS INC COM 277276101   774,249 4,307 SH   SOLE 1 0 0 4,307
EASTMAN CHEM CO COM 277432100   693,021 6,915 SH   SOLE 3 0 0 6,915
EATON CORP PLC SHS G29183103   6,952,418 22,235 SH   SOLE 1 0 0 22,235
ECOLAB INC COM 278865100   247,473 1,072 SH   SOLE 1 0 0 1,072
ECOLAB INC COM 278865100   223,049 966 SH   SOLE 2 966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   677,138 7,086 SH   SOLE 1 0 0 7,086
ELI LILLY & CO COM 532457108   8,478,298 10,898 SH   SOLE 1 0 0 10,898
EMCOR GROUP INC COM 29084Q100   8,132,431 23,222 SH   SOLE 1 0 0 23,222
ENTEGRIS INC COM 29362U104   574,668 4,089 SH   SOLE 1 0 0 4,089
EQUIFAX INC COM 294429105   4,576,014 17,105 SH   SOLE 1 0 0 17,105
EQUINIX INC COM 29444U700   1,511,320 1,831 SH   SOLE 1 0 0 1,831
EQUITY LIFESTYLE PPTYS INC COM 29472R108   387,315 6,014 SH   SOLE 1 0 0 6,014
ESSEX PPTY TR INC COM 297178105   239,925 980 SH   SOLE 1 0 0 980
EVERCORE INC CLASS A 29977A105   335,559 1,742 SH   SOLE 1 0 0 1,742
EXACT SCIENCES CORP COM 30063P105   1,813,861 26,265 SH   SOLE 2 26,265 0 0
EXACT SCIENCES CORP COM 30063P105   580,449 8,405 SH   SOLE 4 0 0 8,405
EXELON CORP COM 30161N101   779,840 20,757 SH   SOLE 3 0 0 20,757
EXPONENT INC COM 30214U102   2,440,515 29,514 SH   SOLE 1 0 0 29,514
EXTRA SPACE STORAGE INC COM 30225T102   510,130 3,470 SH   SOLE 1 0 0 3,470
EXXON MOBIL CORP COM 30231G102   707,608 6,087 SH   SOLE 1 0 0 6,087
EXXON MOBIL CORP COM 30231G102   1,997,817 17,187 SH   SOLE 3 0 0 17,187
FACTSET RESH SYS INC COM 303075105   2,385,028 5,249 SH   SOLE 1 0 0 5,249
FAIR ISAAC CORP COM 303250104   3,503,906 2,804 SH   SOLE 1 0 0 2,804
FARMLAND PARTNERS INC COM 31154R109   138,282 12,458 SH   SOLE 1 0 0 12,458
FASTENAL CO COM 311900104   3,256,088 42,210 SH   SOLE 1 0 0 42,210
FEDEX CORP COM 31428X106   1,109,414 3,829 SH   SOLE 3 0 0 3,829
FERRARI N V COM N3167Y103   457,737 1,050 SH   SOLE 1 0 0 1,050
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,687,196 191,728 SH   SOLE 2 191,728 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,917,956 39,106 SH   SOLE 2 39,106 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,669,039 35,981 SH   SOLE 1 0 0 35,981
FIRST AMERN FINL CORP COM 31847R102   250,305 4,100 SH   SOLE 2 4,100 0 0
FIRST HAWAIIAN INC COM 32051X108   2,201,049 100,230 SH   SOLE 1 0 0 100,230
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   6,267,848 85,908 SH   SOLE 2 85,908 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,393,710 113,504 SH   SOLE 2 113,504 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   7,012,883 63,992 SH   SOLE 2 63,992 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,760,890 54,248 SH   SOLE 2 54,248 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   17,975,955 133,333 SH   SOLE 2 133,333 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,860,606 419,680 SH   SOLE 2 419,680 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,384,462 98,927 SH   SOLE 2 98,927 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   11,603,205 336,943 SH   SOLE 2 336,943 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,444,678 203,674 SH   SOLE 2 203,674 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   948,450 19,657 SH   SOLE 2 19,657 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   827,194 44,070 SH   SOLE 2 44,070 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   236,743 5,742 SH   SOLE 2 5,742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,332,719 122,188 SH   SOLE 2 122,188 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,466,068 64,087 SH   SOLE 2 64,087 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,581,574 36,978 SH   SOLE 2 36,978 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   2,555,711 98,317 SH   SOLE 2 98,317 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,432,629 58,265 SH   SOLE 2 58,265 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,791,676 22,645 SH   SOLE 2 22,645 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   284,516 2,195 SH   SOLE 1 0 0 2,195
FORTIVE CORP COM 34959J108   328,966 3,824 SH   SOLE 1 0 0 3,824
FREEPORT-MCMORAN INC CL B 35671D857   2,888,795 61,438 SH   SOLE 1 0 0 61,438
FREEPORT-MCMORAN INC CL B 35671D857   1,193,321 25,379 SH   SOLE 3 0 0 25,379
FTI CONSULTING INC COM 302941109   5,128,132 24,386 SH   SOLE 1 0 0 24,386
GALLAGHER ARTHUR J & CO COM 363576109   2,295,617 9,181 SH   SOLE 1 0 0 9,181
GAMING & LEISURE PPTYS INC COM 36467J108   490,238 10,641 SH   SOLE 1 0 0 10,641
GAMING & LEISURE PPTYS INC COM 36467J108   1,098,171 23,837 SH   SOLE 3 0 0 23,837
GARTNER INC COM 366651107   1,359,940 2,853 SH   SOLE 1 0 0 2,853
GENERAL DYNAMICS CORP COM 369550108   508,765 1,801 SH   SOLE 1 0 0 1,801
GENERAL MTRS CO COM 37045V100   940,740 20,744 SH   SOLE 3 0 0 20,744
GENMAB A/S SPONSORED ADS 372303206   840,770 28,110 SH   SOLE 1 0 0 28,110
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,665,071 4,021,613 SH   SOLE 2 4,021,613 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,214,443 1,046,934 SH   SOLE 4 0 0 1,046,934
GLOBANT S A COM L44385109   232,589 1,152 SH   SOLE 1 0 0 1,152
GOLDMAN SACHS GROUP INC COM 38141G104   1,258,918 3,014 SH   SOLE 3 0 0 3,014
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   123,989 39,487 SH   SOLE 1 0 0 39,487
GRACO INC COM 384109104   3,223,753 34,493 SH   SOLE 1 0 0 34,493
GRAINGER W W INC COM 384802104   435,404 428 SH   SOLE 1 0 0 428
GSK PLC SPONSORED ADR 37733W204   1,602,349 37,377 SH   SOLE 1 0 0 37,377
HALEON PLC SPON ADS 405552100   402,502 47,409 SH   SOLE 1 0 0 47,409
HARTFORD FINL SVCS GROUP INC COM 416515104   482,789 4,685 SH   SOLE 1 0 0 4,685
HDFC BANK LTD SPONSORED ADS 40415F101   1,009,867 18,043 SH   SOLE 1 0 0 18,043
HENRY JACK & ASSOC INC COM 426281101   5,007,794 28,825 SH   SOLE 1 0 0 28,825
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,276,234 5,983 SH   SOLE 3 0 0 5,983
HOME DEPOT INC COM 437076102   4,886,840 12,739 SH   SOLE 1 0 0 12,739
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   955,065 25,653 SH   SOLE 1 0 0 25,653
HORACE MANN EDUCATORS CORP N COM 440327104   246,464 6,663 SH   SOLE 2 6,663 0 0
HOST HOTELS & RESORTS INC COM 44107P104   456,733 22,086 SH   SOLE 1 0 0 22,086
HOULIHAN LOKEY INC CL A 441593100   202,176 1,577 SH   SOLE 1 0 0 1,577
HUB GROUP INC CL A 443320106   229,671 5,314 SH   SOLE 2 5,314 0 0
HUBSPOT INC COM 443573100   319,546 510 SH   SOLE 1 0 0 510
ICICI BANK LIMITED ADR 45104G104   1,272,046 48,165 SH   SOLE 1 0 0 48,165
IDEXX LABS INC COM 45168D104   309,380 573 SH   SOLE 1 0 0 573
ILLINOIS TOOL WKS INC COM 452308109   830,198 3,094 SH   SOLE 1 0 0 3,094
INFOSYS LTD SPONSORED ADR 456788108   213,493 11,907 SH   SOLE 1 0 0 11,907
ING GROEP N.V. SPONSORED ADR 456837103   553,733 33,580 SH   SOLE 1 0 0 33,580
INGERSOLL RAND INC COM 45687V106   1,094,584 11,528 SH   SOLE 3 0 0 11,528
INTELLIA THERAPEUTICS INC COM 45826J105   9,768,416 355,086 SH   SOLE 2 355,086 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,796,699 65,311 SH   SOLE 4 0 0 65,311
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,812,229 34,126 SH   SOLE 1 0 0 34,126
INTUIT COM 461202103   3,792,604 5,835 SH   SOLE 1 0 0 5,835
INTUITIVE SURGICAL INC COM NEW 46120E602   3,206,289 8,034 SH   SOLE 1 0 0 8,034
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   192,622 16,214 SH   SOLE 1 0 0 16,214
IQVIA HLDGS INC COM 46266C105   590,751 2,336 SH   SOLE 1 0 0 2,336
ISHARES INC CORE MSCI EMKT 46434G103   4,434,401 85,938 SH   SOLE 2 85,938 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,231,310 157,532 SH   SOLE 2 157,532 0 0
ISHARES TR CORE DIV GRWTH 46434V621   37,893,846 652,667 SH   SOLE 2 652,667 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,847,387 104,073 SH   SOLE 2 104,073 0 0
ISHARES TR USD INV GRDE ETF 464288620   411,592 8,107 SH   SOLE 2 8,107 0 0
ISHARES TR MBS ETF 464288588   8,883,965 96,126 SH   SOLE 2 96,126 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,477,067 188,657 SH   SOLE 2 188,657 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   705,122 7,449 SH   SOLE 2 7,449 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,878,189 63,149 SH   SOLE 2 63,149 0 0
ISHARES TR CORE MSCI EAFE 46432F842   351,061 4,730 SH   SOLE 2 4,730 0 0
ISHARES TR CORE S&P TTL STK 464287150   786,923 6,825 SH   SOLE 2 6,825 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   19,390,008 184,614 SH   SOLE 2 184,614 0 0
ISHARES TR RUS MID CAP ETF 464287499   287,504 3,419 SH   SOLE 2 3,419 0 0
ISHARES TR NATIONAL MUN ETF 464288414   331,085 3,077 SH   SOLE 2 3,077 0 0
ISHARES TR INTL DIV GRWTH 46435G524   33,485,262 497,109 SH   SOLE 2 497,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507   991,155 16,318 SH   SOLE 2 16,318 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,478,789 21,834 SH   SOLE 2 21,834 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,801,454 98,504 SH   SOLE 2 98,504 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,711,141 22,402 SH   SOLE 2 22,402 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,707,959 52,490 SH   SOLE 2 52,490 0 0
ISHARES TR RUS 1000 ETF 464287622   331,523 1,151 SH   SOLE 2 1,151 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,426,111 60,512 SH   SOLE 2 60,512 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   247,061 35,651 SH   SOLE 1 0 0 35,651
ITRON INC COM 465741106   266,643 2,882 SH   SOLE 2 2,882 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,513,699 350,174 SH   SOLE 2 350,174 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   16,333,514 232,638 SH   SOLE 2 232,638 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,327,170 92,070 SH   SOLE 2 92,070 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,675,102 18,119 SH   SOLE 2 18,119 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   16,370,812 273,348 SH   SOLE 2 273,348 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   17,935,191 489,364 SH   SOLE 2 489,364 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   17,025,797 296,565 SH   SOLE 2 296,565 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   32,292,579 692,305 SH   SOLE 2 692,305 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   15,237,952 334,459 SH   SOLE 2 334,459 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   29,419,441 489,223 SH   SOLE 2 489,223 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,611,543 181,239 SH   SOLE 2 181,239 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   84,279,247 892,505 SH   SOLE 2 892,505 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   12,359,936 197,380 SH   SOLE 2 197,380 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   12,613,288 273,074 SH   SOLE 2 273,074 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   229,694 5,093 SH   SOLE 2 5,093 0 0
JOHNSON & JOHNSON COM 478160104   3,135,945 19,824 SH   SOLE 1 0 0 19,824
JOHNSON CTLS INTL PLC SHS G51502105   392,573 6,010 SH   SOLE 1 0 0 6,010
JOHNSON CTLS INTL PLC SHS G51502105   1,104,888 16,915 SH   SOLE 3 0 0 16,915
JPMORGAN CHASE & CO COM 46625H100   1,525,885 7,618 SH   SOLE 1 0 0 7,618
KADANT INC COM 48282T104   3,159,603 9,630 SH   SOLE 1 0 0 9,630
KENVUE INC COM 49177J102   203,226 9,470 SH   SOLE 1 0 0 9,470
KEURIG DR PEPPER INC COM 49271V100   1,119,148 36,490 SH   SOLE 1 0 0 36,490
KFORCE INC COM 493732101   1,181,210 16,750 SH   SOLE 1 0 0 16,750
KINDER MORGAN INC DEL COM 49456B101   494,348 26,955 SH   SOLE 1 0 0 26,955
KITE RLTY GROUP TR COM NEW 49803T300   559,242 25,795 SH   SOLE 1 0 0 25,795
KKR & CO INC COM 48251W104   286,552 2,849 SH   SOLE 1 0 0 2,849
KLA CORP COM NEW 482480100   731,618 1,047 SH   SOLE 1 0 0 1,047
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   995,807 49,790 SH   SOLE 1 0 0 49,790
L3HARRIS TECHNOLOGIES INC COM 502431109   299,068 1,403 SH   SOLE 1 0 0 1,403
LAM RESEARCH CORP COM 512807108   586,050 603 SH   SOLE 1 0 0 603
LANDSTAR SYS INC COM 515098101   3,229,937 16,756 SH   SOLE 1 0 0 16,756
LAUDER ESTEE COS INC CL A 518439104   296,276 1,922 SH   SOLE 1 0 0 1,922
LCI INDS COM 50189K103   2,878,468 23,391 SH   SOLE 1 0 0 23,391
LENNOX INTL INC COM 526107107   5,514,803 11,283 SH   SOLE 1 0 0 11,283
LINDE PLC SHS G54950103   270,770 583 SH   SOLE 1 0 0 583
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,129,234 435,998 SH   SOLE 1 0 0 435,998
LOCKHEED MARTIN CORP COM 539830109   1,008,054 2,216 SH   SOLE 1 0 0 2,216
LOWES COS INC COM 548661107   3,682,061 14,455 SH   SOLE 1 0 0 14,455
LPL FINL HLDGS INC COM 50212V100   4,894,617 18,526 SH   SOLE 1 0 0 18,526
MAGNA INTL INC COM 559222401   234,800 4,310 SH   SOLE 1 0 0 4,310
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   341,040 4,800 SH   SOLE 1 0 0 4,800
MANHATTAN ASSOCIATES INC COM 562750109   4,783,897 19,118 SH   SOLE 1 0 0 19,118
MARSH & MCLENNAN COS INC COM 571748102   2,459,445 11,940 SH   SOLE 1 0 0 11,940
MARTIN MARIETTA MATLS INC COM 573284106   2,755,363 4,488 SH   SOLE 1 0 0 4,488
MARVELL TECHNOLOGY INC COM 573874104   359,054 5,066 SH   SOLE 1 0 0 5,066
MASTERCARD INCORPORATED CL A 57636Q104   2,585,844 5,370 SH   SOLE 1 0 0 5,370
MATADOR RES CO COM 576485205   221,142 3,312 SH   SOLE 2 3,312 0 0
MCDONALDS CORP COM 580135101   1,796,138 6,370 SH   SOLE 1 0 0 6,370
MCKESSON CORP COM 58155Q103   1,228,313 2,288 SH   SOLE 3 0 0 2,288
MEDTRONIC PLC SHS G5960L103   259,358 2,976 SH   SOLE 1 0 0 2,976
MERCADOLIBRE INC COM 58733R102   1,099,195 727 SH   SOLE 1 0 0 727
MERCK & CO INC COM 58933Y105   6,406,775 48,555 SH   SOLE 1 0 0 48,555
META PLATFORMS INC CL A 30303M102   5,635,156 11,605 SH   SOLE 1 0 0 11,605
META PLATFORMS INC CL A 30303M102   4,911,642 10,115 SH   SOLE 2 10,115 0 0
META PLATFORMS INC CL A 30303M102   1,305,726 2,689 SH   SOLE 4 0 0 2,689
MICRON TECHNOLOGY INC COM 595112103   1,151,695 9,769 SH   SOLE 1 0 0 9,769
MICROSOFT CORP COM 594918104   16,574,662 39,396 SH   SOLE 1 0 0 39,396
MICROSOFT CORP COM 594918104   1,570,968 3,734 SH   SOLE 3 0 0 3,734
MODERNA INC COM 60770K107   2,248,842 21,104 SH   SOLE 2 21,104 0 0
MODERNA INC COM 60770K107   749,010 7,029 SH   SOLE 4 0 0 7,029
MOELIS & CO CL A 60786M105   2,824,728 49,757 SH   SOLE 1 0 0 49,757
MOELIS & CO CL A 60786M105   233,949 4,121 SH   SOLE 2 4,121 0 0
MONDELEZ INTL INC CL A 609207105   2,489,255 35,561 SH   SOLE 1 0 0 35,561
MONOLITHIC PWR SYS INC COM 609839105   603,032 890 SH   SOLE 1 0 0 890
MONSTER BEVERAGE CORP NEW COM 61174X109   261,958 4,419 SH   SOLE 1 0 0 4,419
MOODYS CORP COM 615369105   2,048,079 5,211 SH   SOLE 1 0 0 5,211
MORGAN STANLEY COM NEW 617446448   335,115 3,559 SH   SOLE 1 0 0 3,559
MOTOROLA SOLUTIONS INC COM NEW 620076307   779,579 2,196 SH   SOLE 1 0 0 2,196
MSCI INC COM 55354G100   284,750 508 SH   SOLE 1 0 0 508
NATERA INC COM 632307104   2,910,166 31,819 SH   SOLE 2 31,819 0 0
NATERA INC COM 632307104   881,949 9,643 SH   SOLE 4 0 0 9,643
NATIONAL GRID PLC SPONSORED ADR NE 636274409   593,923 8,706 SH   SOLE 1 0 0 8,706
NETEASE INC SPONSORED ADS 64110W102   285,936 2,763 SH   SOLE 1 0 0 2,763
NETFLIX INC COM 64110L106   2,863,561 4,715 SH   SOLE 1 0 0 4,715
NEXTERA ENERGY INC COM 65339F101   2,160,214 33,801 SH   SOLE 1 0 0 33,801
NICE LTD SPONSORED ADR 653656108   293,719 1,127 SH   SOLE 1 0 0 1,127
NIKE INC CL B 654106103   1,314,694 13,989 SH   SOLE 1 0 0 13,989
NISOURCE INC COM 65473P105   201,531 7,286 SH   SOLE 2 7,286 0 0
NORDSON CORP COM 655663102   5,099,496 18,575 SH   SOLE 1 0 0 18,575
NORFOLK SOUTHN CORP COM 655844108   3,404,874 13,359 SH   SOLE 1 0 0 13,359
NORTHROP GRUMMAN CORP COM 666807102   2,586,798 5,404 SH   SOLE 1 0 0 5,404
NORTHROP GRUMMAN CORP COM 666807102   735,700 1,537 SH   SOLE 3 0 0 1,537
NOVARTIS AG SPONSORED ADR 66987V109   1,558,555 16,112 SH   SOLE 1 0 0 16,112
NOVO-NORDISK A S ADR 670100205   3,491,697 27,194 SH   SOLE 1 0 0 27,194
NRG ENERGY INC COM NEW 629377508   1,318,263 19,475 SH   SOLE 3 0 0 19,475
NU HLDGS LTD ORD SHS CL A G6683N103   764,295 64,065 SH   SOLE 1 0 0 64,065
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   7,277,570 95,406 SH   SOLE 2 95,406 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,795,898 85,025 SH   SOLE 2 85,025 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,070,668 75,297 SH   SOLE 2 75,297 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   717,386 17,249 SH   SOLE 2 17,249 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,956,383 153,278 SH   SOLE 2 153,278 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   5,587,586 254,328 SH   SOLE 2 254,328 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,444,986 175,249 SH   SOLE 2 175,249 0 0
NVENT ELECTRIC PLC SHS G6700G107   205,739 2,729 SH   SOLE 1 0 0 2,729
NVIDIA CORPORATION COM 67066G104   10,714,060 11,858 SH   SOLE 1 0 0 11,858
NXP SEMICONDUCTORS N V COM N6596X109   3,389,818 13,681 SH   SOLE 1 0 0 13,681
NXP SEMICONDUCTORS N V COM N6596X109   1,138,255 4,594 SH   SOLE 3 0 0 4,594
OKTA INC CL A 679295105   416,074 3,977 SH   SOLE 1 0 0 3,977
OLD DOMINION FREIGHT LINE IN COM 679580100   2,159,141 9,845 SH   SOLE 1 0 0 9,845
ONEOK INC NEW COM 682680103   221,826 2,767 SH   SOLE 1 0 0 2,767
ORACLE CORP COM 68389X105   1,687,319 13,433 SH   SOLE 3 0 0 13,433
OREILLY AUTOMOTIVE INC COM 67103H107   2,834,618 2,511 SH   SOLE 1 0 0 2,511
OREILLY AUTOMOTIVE INC COM 67103H107   863,593 765 SH   SOLE 3 0 0 765
OTIS WORLDWIDE CORP COM 68902V107   296,122 2,983 SH   SOLE 1 0 0 2,983
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,804,610 747,896 SH   SOLE 2 747,896 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   702,724 187,393 SH   SOLE 4 0 0 187,393
PAGERDUTY INC COM 69553P100   5,841,053 257,542 SH   SOLE 2 257,542 0 0
PAGERDUTY INC COM 69553P100   1,157,995 51,058 SH   SOLE 4 0 0 51,058
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,510,694 326,410 SH   SOLE 2 326,410 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,987,834 86,390 SH   SOLE 4 0 0 86,390
PALO ALTO NETWORKS INC COM 697435105   571,954 2,013 SH   SOLE 1 0 0 2,013
PARKER-HANNIFIN CORP COM 701094104   2,377,114 4,277 SH   SOLE 1 0 0 4,277
PAYCHEX INC COM 704326107   2,970,825 24,192 SH   SOLE 1 0 0 24,192
PAYCOM SOFTWARE INC COM 70432V102   409,762 2,059 SH   SOLE 1 0 0 2,059
PDD HOLDINGS INC SPONSORED ADS 722304102   371,884 3,199 SH   SOLE 1 0 0 3,199
PEPSICO INC COM 713448108   2,336,416 13,350 SH   SOLE 1 0 0 13,350
PHILIP MORRIS INTL INC COM 718172109   3,029,738 33,069 SH   SOLE 1 0 0 33,069
PHILLIPS 66 COM 718546104   1,532,192 9,380 SH   SOLE 1 0 0 9,380
PINTEREST INC CL A 72352L106   3,947,838 113,869 SH   SOLE 2 113,869 0 0
PINTEREST INC CL A 72352L106   1,079,520 31,137 SH   SOLE 4 0 0 31,137
PIONEER NAT RES CO COM 723787107   2,342,735 8,925 SH   SOLE 1 0 0 8,925
PNC FINL SVCS GROUP INC COM 693475105   1,746,178 10,806 SH   SOLE 1 0 0 10,806
POOL CORP COM 73278L105   5,484,892 13,593 SH   SOLE 1 0 0 13,593
PPL CORP COM 69351T106   268,060 9,737 SH   SOLE 1 0 0 9,737
PRIME MEDICINE INC COM 74168J101   802,032 114,576 SH   SOLE 2 114,576 0 0
PRIME MEDICINE INC COM 74168J101   230,356 32,908 SH   SOLE 4 0 0 32,908
PRIMERICA INC COM 74164M108   5,074,149 20,059 SH   SOLE 1 0 0 20,059
PROCTER AND GAMBLE CO COM 742718109   4,466,728 27,530 SH   SOLE 1 0 0 27,530
PROCTER AND GAMBLE CO COM 742718109   997,838 6,150 SH   SOLE 3 0 0 6,150
PROGRESSIVE CORP COM 743315103   3,480,729 16,830 SH   SOLE 1 0 0 16,830
PROLOGIS INC. COM 74340W103   1,898,107 14,576 SH   SOLE 1 0 0 14,576
PUBLIC STORAGE COM 74460D109   543,334 1,873 SH   SOLE 1 0 0 1,873
PULTE GROUP INC COM 745867101   1,205,114 9,991 SH   SOLE 3 0 0 9,991
QUALCOMM INC COM 747525103   1,145,029 6,763 SH   SOLE 1 0 0 6,763
QUALCOMM INC COM 747525103   911,003 5,381 SH   SOLE 3 0 0 5,381
RAYMOND JAMES FINL INC COM 754730109   296,187 2,306 SH   SOLE 1 0 0 2,306
RBC BEARINGS INC COM 75524B104   2,623,476 9,704 SH   SOLE 1 0 0 9,704
REALTY INCOME CORP COM 756109104   1,207,816 22,326 SH   SOLE 1 0 0 22,326
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,969,399 699,037 SH   SOLE 2 699,037 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,003,791 200,982 SH   SOLE 4 0 0 200,982
REGENCY CTRS CORP COM 758849103   226,737 3,744 SH   SOLE 1 0 0 3,744
REGENERON PHARMACEUTICALS COM 75886F107   1,443,735 1,500 SH   SOLE 3 0 0 1,500
RELX PLC SPONSORED ADR 759530108   1,541,613 35,611 SH   SOLE 1 0 0 35,611
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   490,149 16,257 SH   SOLE 1 0 0 16,257
RIBBON COMMUNICATIONS INC COM 762544104   44,170 13,803 SH   SOLE 1 0 0 13,803
RLI CORP COM 749607107   1,870,199 12,596 SH   SOLE 1 0 0 12,596
ROBINHOOD MKTS INC COM CL A 770700102   10,403,788 516,830 SH   SOLE 2 516,830 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,430,355 120,733 SH   SOLE 4 0 0 120,733
ROBLOX CORP CL A 771049103   7,981,605 209,052 SH   SOLE 2 209,052 0 0
ROBLOX CORP CL A 771049103   2,089,668 54,732 SH   SOLE 4 0 0 54,732
ROKU INC COM CL A 77543R102   16,108,525 247,177 SH   SOLE 2 247,177 0 0
ROKU INC COM CL A 77543R102   4,693,674 72,022 SH   SOLE 4 0 0 72,022
ROLLINS INC COM 775711104   3,904,667 84,389 SH   SOLE 1 0 0 84,389
ROPER TECHNOLOGIES INC COM 776696106   2,373,746 4,232 SH   SOLE 1 0 0 4,232
RTX CORPORATION COM 75513E101   792,431 8,125 SH   SOLE 1 0 0 8,125
S&P GLOBAL INC COM 78409V104   561,273 1,319 SH   SOLE 1 0 0 1,319
SAIA INC COM 78709Y105   4,622,670 7,902 SH   SOLE 1 0 0 7,902
SALESFORCE INC COM 79466L302   4,693,288 15,583 SH   SOLE 1 0 0 15,583
SANOFI SPONSORED ADR 80105N105   1,083,002 22,284 SH   SOLE 1 0 0 22,284
SANOFI SPONSORED ADR 80105N105   1,151,140 23,686 SH   SOLE 3 0 0 23,686
SAP SE SPON ADR 803054204   2,800,651 14,360 SH   SOLE 1 0 0 14,360
SBA COMMUNICATIONS CORP NEW CL A 78410G104   257,934 1,190 SH   SOLE 1 0 0 1,190
SCHWAB CHARLES CORP COM 808513105   3,570,045 49,351 SH   SOLE 1 0 0 49,351
SCHWAB CHARLES CORP COM 808513105   945,122 13,065 SH   SOLE 3 0 0 13,065
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   228,853 4,747 SH   SOLE 2 4,747 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,969,875 37,766 SH   SOLE 2 37,766 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,738,915 36,720 SH   SOLE 1 0 0 36,720
SEA LTD SPONSORD ADS 81141R100   270,430 5,035 SH   SOLE 1 0 0 5,035
SEMPRA COM 816851109   1,734,272 24,144 SH   SOLE 1 0 0 24,144
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   207,275 14,024 SH   SOLE 1 0 0 14,024
SERVICENOW INC COM 81762P102   6,463,627 8,478 SH   SOLE 1 0 0 8,478
SHELL PLC SPON ADS 780259305   1,252,746 18,687 SH   SOLE 1 0 0 18,687
SHERWIN WILLIAMS CO COM 824348106   2,931,272 8,439 SH   SOLE 1 0 0 8,439
SHOPIFY INC CL A 82509L107   702,479 9,103 SH   SOLE 1 0 0 9,103
SHOPIFY INC CL A 82509L107   7,755,971 100,505 SH   SOLE 2 100,505 0 0
SHOPIFY INC CL A 82509L107   2,455,164 31,815 SH   SOLE 4 0 0 31,815
SIMON PPTY GROUP INC NEW COM 828806109   786,293 5,025 SH   SOLE 1 0 0 5,025
SIMPSON MFG INC COM 829073105   6,709,734 32,702 SH   SOLE 1 0 0 32,702
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,385,223 19,394 SH   SOLE 1 0 0 19,394
SKYLINE CHAMPION CORPORATION COM 830830105   257,070 3,024 SH   SOLE 2 3,024 0 0
SNAP ON INC COM 833034101   247,992 837 SH   SOLE 1 0 0 837
SNOWFLAKE INC CL A 833445109   650,925 4,028 SH   SOLE 1 0 0 4,028
SOFI TECHNOLOGIES INC COM 83406F102   3,214,095 440,287 SH   SOLE 2 440,287 0 0
SOFI TECHNOLOGIES INC COM 83406F102   815,702 111,740 SH   SOLE 4 0 0 111,740
SONY GROUP CORP SPONSORED ADR 835699307   1,652,270 19,271 SH   SOLE 1 0 0 19,271
SOUTHWEST AIRLS CO COM 844741108   695,510 23,827 SH   SOLE 3 0 0 23,827
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,523,268 105,105 SH   SOLE 2 105,105 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   906,232 27,722 SH   SOLE 2 27,722 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   31,932,286 518,971 SH   SOLE 2 518,971 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   22,914,926 562,882 SH   SOLE 2 562,882 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,855,610 245,369 SH   SOLE 2 245,369 0 0
SPDR SER TR S&P DIVID ETF 78464A763   296,077 2,256 SH   SOLE 2 2,256 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,117,770 176,963 SH   SOLE 2 176,963 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,339,547 100,104 SH   SOLE 2 100,104 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,703,392 10,244 SH   SOLE 2 10,244 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   875,554 3,318 SH   SOLE 4 0 0 3,318
SPS COMM INC COM 78463M107   201,541 1,090 SH   SOLE 1 0 0 1,090
STANTEC INC COM 85472N109   235,501 2,836 SH   SOLE 2 2,836 0 0
STARBUCKS CORP COM 855244109   4,058,935 44,413 SH   SOLE 1 0 0 44,413
STERICYCLE INC COM 858912108   342,875 6,500 SH   SOLE 1 0 0 6,500
STERICYCLE INC COM 858912108   253,780 4,811 SH   SOLE 2 4,811 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   823,389 19,042 SH   SOLE 1 0 0 19,042
STRYKER CORPORATION COM 863667101   598,523 1,672 SH   SOLE 1 0 0 1,672
SUN CMNTYS INC COM 866674104   268,475 2,088 SH   SOLE 2 2,088 0 0
SYNOPSYS INC COM 871607107   3,423,857 5,991 SH   SOLE 1 0 0 5,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,379,274 32,189 SH   SOLE 1 0 0 32,189
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   947,181 68,192 SH   SOLE 1 0 0 68,192
TARGA RES CORP COM 87612G101   741,393 6,620 SH   SOLE 1 0 0 6,620
TARGET CORP COM 87612E106   508,947 2,872 SH   SOLE 1 0 0 2,872
TE CONNECTIVITY LTD SHS H84989104   317,495 2,186 SH   SOLE 1 0 0 2,186
TELADOC HEALTH INC COM 87918A105   4,078,253 270,083 SH   SOLE 2 270,083 0 0
TELADOC HEALTH INC COM 87918A105   955,381 63,270 SH   SOLE 4 0 0 63,270
TELEDYNE TECHNOLOGIES INC COM 879360105   3,348,067 7,799 SH   SOLE 1 0 0 7,799
TENABLE HLDGS INC COM 88025T102   204,047 4,128 SH   SOLE 2 4,128 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   156,324 13,970 SH   SOLE 1 0 0 13,970
TERADYNE INC COM 880770102   4,114,452 36,466 SH   SOLE 1 0 0 36,466
TERADYNE INC COM 880770102   4,487,023 39,768 SH   SOLE 2 39,768 0 0
TERADYNE INC COM 880770102   895,082 7,933 SH   SOLE 4 0 0 7,933
TERRENO RLTY CORP COM 88146M101   729,086 10,980 SH   SOLE 1 0 0 10,980
TERRENO RLTY CORP COM 88146M101   298,269 4,492 SH   SOLE 2 4,492 0 0
TESLA INC COM 88160R101   17,429,930 99,152 SH   SOLE 2 99,152 0 0
TESLA INC COM 88160R101   4,514,287 25,680 SH   SOLE 4 0 0 25,680
TEXAS INSTRS INC COM 882508104   4,703,607 27,000 SH   SOLE 1 0 0 27,000
TFI INTL INC COM 87241L109   750,097 4,704 SH   SOLE 1 0 0 4,704
TFS FINL CORP COM 87240R107   174,911 13,926 SH   SOLE 2 13,926 0 0
THE CIGNA GROUP COM 125523100   1,360,510 3,746 SH   SOLE 3 0 0 3,746
THE TRADE DESK INC COM CL A 88339J105   1,972,195 22,560 SH   SOLE 1 0 0 22,560
THE TRADE DESK INC COM CL A 88339J105   4,631,599 52,981 SH   SOLE 2 52,981 0 0
THE TRADE DESK INC COM CL A 88339J105   1,274,147 14,575 SH   SOLE 4 0 0 14,575
THERMO FISHER SCIENTIFIC INC COM 883556102   2,074,715 3,570 SH   SOLE 1 0 0 3,570
THERMO FISHER SCIENTIFIC INC COM 883556102   1,313,535 2,260 SH   SOLE 3 0 0 2,260
THOR INDS INC COM 885160101   3,270,179 27,869 SH   SOLE 1 0 0 27,869
TJX COS INC NEW COM 872540109   4,058,141 40,013 SH   SOLE 1 0 0 40,013
T-MOBILE US INC COM 872590104   624,806 3,828 SH   SOLE 3 0 0 3,828
TORO CO COM 891092108   3,070,512 33,510 SH   SOLE 1 0 0 33,510
TOTALENERGIES SE SPONSORED ADS 89151E109   2,277,722 33,092 SH   SOLE 1 0 0 33,092
TRAVELERS COMPANIES INC COM 89417E109   1,778,062 7,726 SH   SOLE 1 0 0 7,726
TWIST BIOSCIENCE CORP COM 90184D100   3,117,029 90,849 SH   SOLE 2 90,849 0 0
TWIST BIOSCIENCE CORP COM 90184D100   807,383 23,532 SH   SOLE 4 0 0 23,532
UBER TECHNOLOGIES INC COM 90353T100   1,151,385 14,955 SH   SOLE 1 0 0 14,955
UFP INDUSTRIES INC COM 90278Q108   2,941,661 23,914 SH   SOLE 1 0 0 23,914
UIPATH INC CL A 90364P105   10,078,130 444,558 SH   SOLE 2 444,558 0 0
UIPATH INC CL A 90364P105   2,387,423 105,312 SH   SOLE 4 0 0 105,312
ULTA BEAUTY INC COM 90384S303   304,316 582 SH   SOLE 1 0 0 582
UNILEVER PLC SPON ADR NEW 904767704   625,634 12,465 SH   SOLE 1 0 0 12,465
UNION PAC CORP COM 907818108   447,102 1,818 SH   SOLE 1 0 0 1,818
UNITED PARCEL SERVICE INC CL B 911312106   3,338,558 22,462 SH   SOLE 1 0 0 22,462
UNITED RENTALS INC COM 911363109   1,618,892 2,245 SH   SOLE 3 0 0 2,245
UNITEDHEALTH GROUP INC COM 91324P102   2,439,832 4,932 SH   SOLE 1 0 0 4,932
UNITY SOFTWARE INC COM 91332U101   7,972,220 298,585 SH   SOLE 2 298,585 0 0
UNITY SOFTWARE INC COM 91332U101   2,044,339 76,567 SH   SOLE 4 0 0 76,567
URBAN EDGE PPTYS COM 91704F104   177,916 10,302 SH   SOLE 2 10,302 0 0
US BANCORP DEL COM NEW 902973304   1,237,426 27,683 SH   SOLE 1 0 0 27,683
VALERO ENERGY CORP COM 91913Y100   922,067 5,402 SH   SOLE 3 0 0 5,402
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   85,853,671 1,182,069 SH   SOLE 2 1,182,069 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,279,725 574,908 SH   SOLE 2 574,908 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   94,720,815 364,451 SH   SOLE 2 364,451 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,577,275 30,542 SH   SOLE 2 30,542 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   64,300,242 1,066,339 SH   SOLE 2 1,066,339 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,488,435 50,704 SH   SOLE 2 50,704 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,040,995 66,460 SH   SOLE 2 66,460 0 0
VERACYTE INC COM 92337F107   3,587,903 161,909 SH   SOLE 2 161,909 0 0
VERACYTE INC COM 92337F107   848,573 38,293 SH   SOLE 4 0 0 38,293
VERALTO CORP COM SHS 92338C103   204,450 2,306 SH   SOLE 1 0 0 2,306
VERISK ANALYTICS INC COM 92345Y106   242,450 1,029 SH   SOLE 1 0 0 1,029
VERIZON COMMUNICATIONS INC COM 92343V104   1,540,317 36,709 SH   SOLE 1 0 0 36,709
VERTEX PHARMACEUTICALS INC COM 92532F100   628,269 1,503 SH   SOLE 1 0 0 1,503
VERVE THERAPEUTICS INC COM 92539P101   1,408,915 106,093 SH   SOLE 2 106,093 0 0
VESTA REAL ESTATE CORP ADS 92540K109   374,361 9,540 SH   SOLE 1 0 0 9,540
VICI PPTYS INC COM 925652109   583,485 19,587 SH   SOLE 1 0 0 19,587
VISA INC COM CL A 92826C839   6,687,568 23,963 SH   SOLE 1 0 0 23,963
WALMART INC COM 931142103   971,384 16,144 SH   SOLE 3 0 0 16,144
WASTE CONNECTIONS INC COM 94106B101   244,297 1,420 SH   SOLE 1 0 0 1,420
WASTE MGMT INC DEL COM 94106L109   564,478 2,648 SH   SOLE 1 0 0 2,648
WATSCO INC COM 942622200   4,479,966 10,371 SH   SOLE 1 0 0 10,371
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,359,916 15,808 SH   SOLE 1 0 0 15,808
WEBSTER FINL CORP COM 947890109   249,382 4,912 SH   SOLE 2 4,912 0 0
WEC ENERGY GROUP INC COM 92939U106   550,398 6,702 SH   SOLE 1 0 0 6,702
WELLS FARGO CO NEW PERP PFD CNV A 949746804   808,429 663 SH   SOLE 1 0 0 663
WELLTOWER INC COM 95040Q104   631,042 6,753 SH   SOLE 1 0 0 6,753
WEST PHARMACEUTICAL SVSC INC COM 955306105   499,916 1,263 SH   SOLE 1 0 0 1,263
WEYERHAEUSER CO MTN BE COM NEW 962166104   384,801 10,716 SH   SOLE 1 0 0 10,716
WILLIAMS COS INC COM 969457100   1,810,109 46,449 SH   SOLE 1 0 0 46,449
WORKDAY INC CL A 98138H101   992,810 3,640 SH   SOLE 1 0 0 3,640
WPP PLC NEW ADR 92937A102   821,920 17,340 SH   SOLE 1 0 0 17,340
XYLEM INC COM 98419M100   287,688 2,226 SH   SOLE 1 0 0 2,226
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,796,034 12,593 SH   SOLE 1 0 0 12,593
ZOETIS INC CL A 98978V103   3,629,362 21,449 SH   SOLE 1 0 0 21,449
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,517,580 130,298 SH   SOLE 2 130,298 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,601,107 24,493 SH   SOLE 4 0 0 24,493
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,862,706 115,408 SH   SOLE 1 0 0 115,408