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
2SEVENTY BIO INC COMMON STOCK 901384107   22 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   773,153 7,289 SH   SOLE   0 0 7,289
ABBOTT LABS COM 002824100   919,740 8,092 SH   SOLE   0 0 8,092
ABBVIE INC COM 00287Y109   808,012 4,437 SH   SOLE   0 0 4,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,114,954 11,872 SH   SOLE   0 0 11,872
ACUITY BRANDS INC COM 00508Y102   269 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   114,040 226 SH   SOLE   0 0 226
ADVANCE AUTO PARTS INC COM 00751Y106   511 6 SH   SOLE   0 0 6
ADVANCED DRAIN SYS INC DEL COM 00790R104   68,724 399 SH   SOLE   0 0 399
ADVANCED MICRO DEVICES INC COM 007903107   93,675 519 SH   SOLE   0 0 519
AEHR TEST SYS COM 00760J108   1,997 161 SH   SOLE   0 0 161
AEROVIRONMENT INC COM 008073108   154 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102   1,975 23 SH   SOLE   0 0 23
AGCO CORP COM 001084102   493 4 SH   SOLE   0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   4,220 29 SH   SOLE   0 0 29
AIR PRODS & CHEMS INC COM 009158106   72,197 298 SH   SOLE   0 0 298
AIRBNB INC COM CL A 009066101   1,980 12 SH   SOLE   0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101   544 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   774 18 SH   SOLE   0 0 18
ALBANY INTL CORP CL A 012348108   94 1 SH   SOLE   0 0 1
ALBEMARLE CORP COM 012653101   1,186 9 SH   SOLE   0 0 9
ALCON AG ORD SHS H01301128   74,545 895 SH   SOLE   0 0 895
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   774 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,904 510 SH   SOLE   0 0 510
ALIGN TECHNOLOGY INC COM 016255101   13,117 40 SH   SOLE   0 0 40
ALLEGIANT TRAVEL CO COM 01748X102   76 1 SH   SOLE   0 0 1
ALLIANT ENERGY CORP COM 018802108   71,170 1,412 SH   SOLE   0 0 1,412
ALLISON TRANSMISSION HLDGS I COM 01973R101   82 1 SH   SOLE   0 0 1
ALLSTATE CORP COM 020002101   6,955 40 SH   SOLE   0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,622 51 SH   SOLE   0 0 51
ALPHA METALLURGICAL RESOUR I COM 020764106   332 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   1,148,276 7,608 SH   SOLE   0 0 7,608
ALPHABET INC CAP STK CL C 02079K107   818,398 5,375 SH   SOLE   0 0 5,375
ALTRIA GROUP INC COM 02209S103   472,187 10,825 SH   SOLE   0 0 10,825
AMAZON COM INC COM 023135106   2,173,579 12,050 SH   SOLE   0 0 12,050
AMCOR PLC ORD G0250X107   490 51 SH   SOLE   0 0 51
AMDOCS LTD SHS G02602103   91 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102   74 1 SH   SOLE   0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102   4,452 290 SH   SOLE   0 0 290
AMERICAN ELEC PWR CO INC COM 025537101   43,096 501 SH   SOLE   0 0 501
AMERICAN EXPRESS CO COM 025816109   137,525 604 SH   SOLE   0 0 604
AMERICAN INTL GROUP INC COM NEW 026874784   313 4 SH   SOLE   0 0 4
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   222,524 16,471 SH   SOLE   0 0 16,471
AMERICAN TOWER CORP NEW COM 03027X100   4,743 24 SH   SOLE   0 0 24
AMERICAN WOODMARK CORPORATIO COM 030506109   102 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103   27,253 223 SH   SOLE   0 0 223
AMERIPRISE FINL INC COM 03076C106   4,833 11 SH   SOLE   0 0 11
AMETEK INC COM 031100100   1,281 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   46,346 163 SH   SOLE   0 0 163
AMPHENOL CORP NEW CL A 032095101   196,557 1,704 SH   SOLE   0 0 1,704
ANALOG DEVICES INC COM 032654105   227,271 1,149 SH   SOLE   0 0 1,149
ANSYS INC COM 03662Q105   52,422 151 SH   SOLE   0 0 151
AON PLC SHS CL A G0403H108   2,675 8 SH   SOLE   0 0 8
APA CORPORATION COM 03743Q108   1,729 50 SH   SOLE   0 0 50
APELLIS PHARMACEUTICALS INC COM 03753U106   2,117 36 SH   SOLE   0 0 36
APOLLO GLOBAL MGMT INC COM 03769M106   14,394 128 SH   SOLE   0 0 128
APPFOLIO INC COM CL A 03783C100   247 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   9,008,281 52,533 SH   SOLE   0 0 52,533
APPLIED INDL TECHNOLOGIES IN COM 03820C105   198 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105   56,095 272 SH   SOLE   0 0 272
APTARGROUP INC COM 038336103   190,805 1,326 SH   SOLE   0 0 1,326
APTIV PLC SHS G6095L109   47,870 601 SH   SOLE   0 0 601
ARCH CAP GROUP LTD ORD G0450A105   832 9 SH   SOLE   0 0 9
ARCH RESOURCES INC CL A 03940R107   161 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   189 3 SH   SOLE   0 0 3
ARCOSA INC COM 039653100   86 1 SH   SOLE   0 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   133 1 SH   SOLE   0 0 1
ARGENX SE SPONSORED ADR 04016X101   7,481 19 SH   SOLE   0 0 19
ARISTA NETWORKS INC COM 040413106   73,365 253 SH   SOLE   0 0 253
ARK ETF TR INNOVATION ETF 00214Q104   58,594 1,170 SH   SOLE   0 0 1,170
ASML HOLDING N V N Y REGISTRY SHS N07059210   527,936 544 SH   SOLE   0 0 544
ASPEN AEROGELS INC COM 04523Y105   36 2 SH   SOLE   0 0 2
ASSURANT INC COM 04621X108   189 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   678 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   53,364 3,032 SH   SOLE   0 0 3,032
ATKORE INC COM 047649108   191 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   196 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   119 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   19,011 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   624,350 2,500 SH   SOLE   0 0 2,500
AUTOZONE INC COM 053332102   15,759 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   743 4 SH   SOLE   0 0 4
AVANTOR INC COM 05352A100   77 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   224 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   313 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   8,212 78 SH   SOLE   0 0 78
BAKER HUGHES COMPANY CL A 05722G100   168 5 SH   SOLE   0 0 5
BALL CORP COM 058498106   1,824 27 SH   SOLE   0 0 27
BANK AMERICA CORP COM 060505104   63,267 1,668 SH   SOLE   0 0 1,668
BANK NEW YORK MELLON CORP COM 064058100   2,075 36 SH   SOLE   0 0 36
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   16,235 522 SH   SOLE   0 0 522
BATH & BODY WORKS INC COM 070830104   1,051 21 SH   SOLE   0 0 21
BAXTER INTL INC COM 071813109   2,565 60 SH   SOLE   0 0 60
BECTON DICKINSON & CO COM 075887109   208,848 844 SH   SOLE   0 0 844
BERKLEY W R CORP COM 084423102   89 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,696,785 13,547 SH   SOLE   0 0 13,547
BEST BUY INC COM 086516101   6,891 84 SH   SOLE   0 0 84
BIO RAD LABS INC CL A 090572207   1,038 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   863 4 SH   SOLE   0 0 4
BIOHAVEN LTD COM G1110E107   165 3 SH   SOLE   0 0 3
BLACKBAUD INC COM 09227Q100   75 1 SH   SOLE   0 0 1
BLACKLINE INC COM 09239B109   65 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   11,695 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107   25,486 194 SH   SOLE   0 0 194
BLOCK INC CL A 852234103   931 11 SH   SOLE   0 0 11
BLUEBIRD BIO INC COM 09609G100   16 12 SH   SOLE   0 0 12
BOEING CO COM 097023105   143,392 743 SH   SOLE   0 0 743
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   149 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106   452 13 SH   SOLE   0 0 13
BOSTON BEER INC CL A 100557107   305 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   107,393 1,568 SH   SOLE   0 0 1,568
BP PLC SPONSORED ADR 055622104   2,148 57 SH   SOLE   0 0 57
BRIGHTHOUSE FINL INC COM 10922N103   5,154 100 SH   SOLE   0 0 100
BRINKS CO COM 109696104   93 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   143,732 2,650 SH   SOLE   0 0 2,650
BRIXMOR PPTY GROUP INC COM 11120U105   423 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   153,748 116 SH   SOLE   0 0 116
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,025 5 SH   SOLE   0 0 5
BROADSTONE NET LEASE INC COM 11135E203   387,843 24,751 SH   SOLE   0 0 24,751
BROWN & BROWN INC COM 115236101   33,878 387 SH   SOLE   0 0 387
BRUNSWICK CORP COM 117043109   97 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   209 1 SH   SOLE   0 0 1
BUNGE GLOBAL SA COM SHS H11356104   3,589 35 SH   SOLE   0 0 35
BURLINGTON STORES INC COM 122017106   233 1 SH   SOLE   0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,071 14 SH   SOLE   0 0 14
CABLE ONE INC COM 12685J105   424 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304   379 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   10,895 35 SH   SOLE   0 0 35
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,181 27 SH   SOLE   0 0 27
CAMDEN PPTY TR SH BEN INT 133131102   1,870 19 SH   SOLE   0 0 19
CANADIAN NATL RY CO COM 136375102   179,785 1,365 SH   SOLE   0 0 1,365
CANADIAN PACIFIC KANSAS CITY COM 13646K108   79,353 900 SH   SOLE   0 0 900
CAPITAL ONE FINL CORP COM 14040H105   5,536 37 SH   SOLE   0 0 37
CARDINAL HEALTH INC COM 14149Y108   1,008 9 SH   SOLE   0 0 9
CARLISLE COS INC COM 142339100   392 1 SH   SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   9,347 572 SH   SOLE   0 0 572
CARRIER GLOBAL CORPORATION COM 14448C104   217,523 3,742 SH   SOLE   0 0 3,742
CARVANA CO CL A 146869102   184,699 2,101 SH   SOLE   0 0 2,101
CASEYS GEN STORES INC COM 147528103   319 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102   565 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   12,505 34 SH   SOLE   0 0 34
CBOE GLOBAL MKTS INC COM 12503M108   184 1 SH   SOLE   0 0 1
CDW CORP COM 12514G108   37,344 146 SH   SOLE   0 0 146
CELANESE CORP DEL COM 150870103   4,297 25 SH   SOLE   0 0 25
CELSIUS HLDGS INC COM NEW 15118V207   83 1 SH   SOLE   0 0 1
CENCORA INC COM 03073E105   3,163 13 SH   SOLE   0 0 13
CENTENE CORP DEL COM 15135B101   4,788 61 SH   SOLE   0 0 61
CENTERPOINT ENERGY INC COM 15189T107   114 4 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC COM 159864107   271 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308   16,472 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,907 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108   27 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   29,353 182 SH   SOLE   0 0 182
CHEVRON CORP NEW COM 166764100   190,781 1,209 SH   SOLE   0 0 1,209
CHEWY INC CL A 16679L109   223 14 SH   SOLE   0 0 14
CHOICE HOTELS INTL INC COM 169905106   127 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   52,863 204 SH   SOLE   0 0 204
CHURCH & DWIGHT CO INC COM 171340102   2,511 24 SH   SOLE   0 0 24
CHURCHILL DOWNS INC COM 171484108   124 1 SH   SOLE   0 0 1
CIMPRESS PLC SHS EURO G2143T103   89 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   125 1 SH   SOLE   0 0 1
CINTAS CORP COM 172908105   16,494 24 SH   SOLE   0 0 24
CIRRUS LOGIC INC COM 172755100   93 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   162,275 3,251 SH   SOLE   0 0 3,251
CITIGROUP INC COM NEW 172967424   20,553 325 SH   SOLE   0 0 325
CITIZENS FINL GROUP INC COM 174610105   1,343 37 SH   SOLE   0 0 37
CLARIVATE PLC ORD SHS G21810109   402 54 SH   SOLE   0 0 54
CLEAN HARBORS INC COM 184496107   4,429 22 SH   SOLE   0 0 22
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,123 120 SH   SOLE   0 0 120
CLEARWAY ENERGY INC CL C 18539C204   12,978 563 SH   SOLE   0 0 563
CLOROX CO DEL COM 189054109   163,652 1,069 SH   SOLE   0 0 1,069
CLOUDFLARE INC CL A COM 18915M107   142,341 1,470 SH   SOLE   0 0 1,470
CME GROUP INC COM 12572Q105   117,549 546 SH   SOLE   0 0 546
CMS ENERGY CORP COM 125896100   61 1 SH   SOLE   0 0 1
CNA FINL CORP COM 126117100   46 1 SH   SOLE   0 0 1
CNH INDL N V SHS N20944109   65 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100   268,206 4,384 SH   SOLE   0 0 4,384
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   807 11 SH   SOLE   0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107   6,363 24 SH   SOLE   0 0 24
COLGATE PALMOLIVE CO COM 194162103   617,140 6,853 SH   SOLE   0 0 6,853
COMCAST CORP NEW CL A 20030N101   25,569 590 SH   SOLE   0 0 590
COMERICA INC COM 200340107   1,045 19 SH   SOLE   0 0 19
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   433 52 SH   SOLE   0 0 52
CONAGRA BRANDS INC COM 205887102   60 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   102,272 804 SH   SOLE   0 0 804
CONSOL ENERGY INC NEW COM 20854L108   84 1 SH   SOLE   0 0 1
CONSOLIDATED EDISON INC COM 209115104   96,532 1,063 SH   SOLE   0 0 1,063
CONSTELLATION BRANDS INC CL A 21036P108   17,941 66 SH   SOLE   0 0 66
CONSTELLATION ENERGY CORP COM 21037T109   3,145 17 SH   SOLE   0 0 17
COOPER COS INC COM 216648501   406 4 SH   SOLE   0 0 4
COPART INC COM 217204106   53,519 924 SH   SOLE   0 0 924
CORNING INC COM 219350105   110,092 3,340 SH   SOLE   0 0 3,340
CORPAY INC COM SHS 219948106   926 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   314,823 5,459 SH   SOLE   0 0 5,459
CORVEL CORP COM 221006109   263 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109   1,256 13 SH   SOLE   0 0 13
COSTCO WHSL CORP NEW COM 22160K105   674,041 920 SH   SOLE   0 0 920
COTERRA ENERGY INC COM 127097103   1,599 57 SH   SOLE   0 0 57
COUPANG INC CL A 22266T109   89 5 SH   SOLE   0 0 5
COURSERA INC COM 22266M104   140,200 10,000 SH   SOLE   0 0 10,000
CRANE COMPANY COMMON STOCK 224408104   136 1 SH   SOLE   0 0 1
CREDIT ACCEP CORP MICH COM 225310101   552 1 SH   SOLE   0 0 1
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,712 700 SH   SOLE   0 0 700
CROCS INC COM 227046109   1,438 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   17,954 56 SH   SOLE   0 0 56
CROWN CASTLE INC COM 22822V101   1,059 10 SH   SOLE   0 0 10
CROWN HLDGS INC COM 228368106   109,776 1,385 SH   SOLE   0 0 1,385
CSX CORP COM 126408103   22,548 608 SH   SOLE   0 0 608
CUMMINS INC COM 231021106   1,179 4 SH   SOLE   0 0 4
CURTISS WRIGHT CORP COM 231561101   256 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   216,485 2,714 SH   SOLE   0 0 2,714
CYBERARK SOFTWARE LTD SHS M2682V108   99,612 375 SH   SOLE   0 0 375
D R HORTON INC COM 23331A109   4,948 30 SH   SOLE   0 0 30
DAILY JOURNAL CORP COM 233912104   362 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102   305,628 1,224 SH   SOLE   0 0 1,224
DARDEN RESTAURANTS INC COM 237194105   168 1 SH   SOLE   0 0 1
DATADOG INC CL A COM 23804L103   933,180 7,550 SH   SOLE   0 0 7,550
DAVITA INC COM 23918K108   6,765 49 SH   SOLE   0 0 49
DECKERS OUTDOOR CORP COM 243537107   942 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   103,507 252 SH   SOLE   0 0 252
DELTA AIR LINES INC DEL COM NEW 247361702   1,628 34 SH   SOLE   0 0 34
DENTSPLY SIRONA INC COM 24906P109   432 13 SH   SOLE   0 0 13
DESIGNER BRANDS INC CL A 250565108   170,180 15,570 SH   SOLE   0 0 15,570
DEUTSCHE BANK A G NAMEN AKT D18190898   8,106 514 SH   SOLE   0 0 514
DEVON ENERGY CORP NEW COM 25179M103   4,617 92 SH   SOLE   0 0 92
DEXCOM INC COM 252131107   2,081 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY INC COM 25278X109   32,743 165 SH   SOLE   0 0 165
DICKS SPORTING GOODS INC COM 253393102   3,823 17 SH   SOLE   0 0 17
DIGITAL RLTY TR INC COM 253868103   1,153 8 SH   SOLE   0 0 8
DILLARDS INC CL A 254067101   472 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   676 16 SH   SOLE   0 0 16
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   106,479 2,897 SH   SOLE   0 0 2,897
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   732,438 22,924 SH   SOLE   0 0 22,924
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   73,383 1,288 SH   SOLE   0 0 1,288
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   40,896,067 999,904 SH   SOLE   0 0 999,904
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   98,119 1,574 SH   SOLE   0 0 1,574
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   29,150,801 535,565 SH   SOLE   0 0 535,565
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   3,318 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   11,070 1,000 SH   SOLE   0 0 1,000
DISCOVER FINL SVCS COM 254709108   2,374 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106   176,360 1,441 SH   SOLE   0 0 1,441
DNP SELECT INCOME FD INC COM 23325P104   2,483 274 SH   SOLE   0 0 274
DOLLAR GEN CORP NEW COM 256677105   2,029 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   533 4 SH   SOLE   0 0 4
DOMINOS PIZZA INC COM 25754A201   497 1 SH   SOLE   0 0 1
DONALDSON INC COM 257651109   1,500 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   965 7 SH   SOLE   0 0 7
DOW INC COM 260557103   225,132 3,886 SH   SOLE   0 0 3,886
DRAFTKINGS INC NEW COM CL A 26142V105   91 2 SH   SOLE   0 0 2
DROPBOX INC CL A 26210C104   16,281 670 SH   SOLE   0 0 670
DT MIDSTREAM INC COMMON STOCK 23345M107   245 4 SH   SOLE   0 0 4
DTE ENERGY CO COM 233331107   4,374 39 SH   SOLE   0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204   34,124 353 SH   SOLE   0 0 353
DUOLINGO INC CL A COM 26603R106   18,309 83 SH   SOLE   0 0 83
DUPONT DE NEMOURS INC COM 26614N102   284,140 3,706 SH   SOLE   0 0 3,706
E L F BEAUTY INC COM 26856L103   5,097 26 SH   SOLE   0 0 26
EAGLE MATLS INC COM 26969P108   272 1 SH   SOLE   0 0 1
EAST WEST BANCORP INC COM 27579R104   80 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   602 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103   143,566 459 SH   SOLE   0 0 459
EBAY INC. COM 278642103   159 3 SH   SOLE   0 0 3
ECOLAB INC COM 278865100   10,391 45 SH   SOLE   0 0 45
EDISON INTL COM 281020107   1,910 27 SH   SOLE   0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108   3,632 38 SH   SOLE   0 0 38
ELBIT SYS LTD ORD M3760D101   2,103 10 SH   SOLE   0 0 10
ELECTRONIC ARTS INC COM 285512109   3,587 27 SH   SOLE   0 0 27
ELEVANCE HEALTH INC COM 036752103   2,596 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   189,075 243 SH   SOLE   0 0 243
EMCOR GROUP INC COM 29084Q100   351 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   194,238 1,713 SH   SOLE   0 0 1,713
ENBRIDGE INC COM 29250N105   15,486 428 SH   SOLE   0 0 428
ENCOMPASS HEALTH CORP COM 29261A100   83 1 SH   SOLE   0 0 1
ENCORE WIRE CORP COM 292562105   263 1 SH   SOLE   0 0 1
ENPHASE ENERGY INC COM 29355A107   15,002 124 SH   SOLE   0 0 124
ENSIGN GROUP INC COM 29358P101   125 1 SH   SOLE   0 0 1
ENSTAR GROUP LIMITED SHS G3075P101   23,618 76 SH   SOLE   0 0 76
ENTEGRIS INC COM 29362U104   141 1 SH   SOLE   0 0 1
ENTERGY CORP NEW COM 29364G103   1,480 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   7,762 266 SH   SOLE   0 0 266
EOG RES INC COM 26875P101   5,753 45 SH   SOLE   0 0 45
EPAM SYS INC COM 29414B104   553 2 SH   SOLE   0 0 2
EQT CORP COM 26884L109   120,552 3,252 SH   SOLE   0 0 3,252
EQUIFAX INC COM 294429105   1,876 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700   3,302 4 SH   SOLE   0 0 4
EQUITABLE HLDGS INC COM 29452E101   77 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107   127 2 SH   SOLE   0 0 2
ESAB CORPORATION COM 29605J106   111 1 SH   SOLE   0 0 1
ESSEX PPTY TR INC COM 297178105   1,469 6 SH   SOLE   0 0 6
ETSY INC COM 29786A106   894 13 SH   SOLE   0 0 13
EURONET WORLDWIDE INC COM 298736109   660 6 SH   SOLE   0 0 6
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EVERGY INC COM 30034W106   1,709 32 SH   SOLE   0 0 32
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EXACT SCIENCES CORP COM 30063P105   70 1 SH   SOLE   0 0 1
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   132 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   1,097 29 SH   SOLE   0 0 29
EXPEDIA GROUP INC COM NEW 30212P303   904,054 6,563 SH   SOLE   0 0 6,563
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EXTRA SPACE STORAGE INC COM 30225T102   1,764 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102   4,758,796 40,939 SH   SOLE   0 0 40,939
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FASTENAL CO COM 311900104   3,562 46 SH   SOLE   0 0 46
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FERGUSON PLC NEW SHS G3421J106   219 1 SH   SOLE   0 0 1
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,032 280 SH   SOLE   0 0 280
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   54 1 SH   SOLE   0 0 1
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FOGHORN THERAPEUTICS INC COM 344174107   826 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860   41,466 3,122 SH   SOLE   0 0 3,122
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FOX FACTORY HLDG CORP COM 35138V102   313 6 SH   SOLE   0 0 6
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FREEPORT-MCMORAN INC CL B 35671D857   18,009 383 SH   SOLE   0 0 383
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,700 140 SH   SOLE   0 0 140
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FULLER H B CO COM 359694106   330,606 4,146 SH   SOLE   0 0 4,146
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GAMESTOP CORP NEW CL A 36467W109   201 16 SH   SOLE   0 0 16
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GARTNER INC COM 366651107   1,431 3 SH   SOLE   0 0 3
GATX CORP COM 361448103   135 1 SH   SOLE   0 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   207,639 2,284 SH   SOLE   0 0 2,284
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GENASYS INC COM 36872P103   1,422,000 600,000 SH   SOLE   0 0 600,000
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GENERAL ELECTRIC CO COM NEW 369604301   1,291,641 7,359 SH   SOLE   0 0 7,359
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GENUINE PARTS CO COM 372460105   628,087 4,054 SH   SOLE   0 0 4,054
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,373 300 SH   SOLE   0 0 300
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   36,477 700 SH   SOLE   0 0 700
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GOOSEHEAD INS INC COM CL A 38267D109   67 1 SH   SOLE   0 0 1
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GRAINGER W W INC COM 384802104   3,062 3 SH   SOLE   0 0 3
GRAND CANYON ED INC COM 38526M106   137 1 SH   SOLE   0 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100   117 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   4,345 110 SH   SOLE   0 0 110
HANOVER INS GROUP INC COM 410867105   137 1 SH   SOLE   0 0 1
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HCA HEALTHCARE INC COM 40412C101   1,335 4 SH   SOLE   0 0 4
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HEICO CORP NEW CL A 422806208   154 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   50,615 265 SH   SOLE   0 0 265
HENRY JACK & ASSOC INC COM 426281101   174 1 SH   SOLE   0 0 1
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HERSHEY CO COM 427866108   973 5 SH   SOLE   0 0 5
HESS CORP COM 42809H107   1,985 13 SH   SOLE   0 0 13
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HEXCEL CORP NEW COM 428291108   73 1 SH   SOLE   0 0 1
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HOLOGIC INC COM 436440101   390 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   895,738 2,335 SH   SOLE   0 0 2,335
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HORMEL FOODS CORP COM 440452100   1,396 40 SH   SOLE   0 0 40
HOST HOTELS & RESORTS INC COM 44107P104   1,159 56 SH   SOLE   0 0 56
HOWMET AEROSPACE INC COM 443201108   2,877 42 SH   SOLE   0 0 42
HP INC COM 40434L105   2,146 71 SH   SOLE   0 0 71
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HUBSPOT INC COM 443573100   226,815 362 SH   SOLE   0 0 362
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HUNT J B TRANS SVCS INC COM 445658107   200 1 SH   SOLE   0 0 1
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HURON CONSULTING GROUP INC COM 447462102   97 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102   160 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   336 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   733 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   12,419 23 SH   SOLE   0 0 23
IES HLDGS INC COM 44951W106   122 1 SH   SOLE   0 0 1
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ILLUMINA INC COM 452327109   25,679 187 SH   SOLE   0 0 187
INCYTE CORP COM 45337C102   798 14 SH   SOLE   0 0 14
INDEPENDENT BANK GROUP INC COM 45384B106   46 1 SH   SOLE   0 0 1
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INGREDION INC COM 457187102   117 1 SH   SOLE   0 0 1
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INSTALLED BLDG PRODS INC COM 45780R101   259 1 SH   SOLE   0 0 1
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INTEL CORP COM 458140100   317,583 7,190 SH   SOLE   0 0 7,190
INTER PARFUMS INC COM 458334109   141 1 SH   SOLE   0 0 1
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INTERFACE INC COM 458665304   42,050 2,500 SH   SOLE   0 0 2,500
INTERNATIONAL BUSINESS MACHS COM 459200101   2,490,299 13,041 SH   SOLE   0 0 13,041
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INTERNATIONAL PAPER CO COM 460146103   1,138 29 SH   SOLE   0 0 29
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INTUIT COM 461202103   7,800 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   525,602 1,317 SH   SOLE   0 0 1,317
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INVESCO QQQ TR UNIT SER 1 46090E103   129,009 291 SH   SOLE   0 0 291
IQVIA HLDGS INC COM 46266C105   4,553 18 SH   SOLE   0 0 18
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ISHARES INC EM MKTS DIV ETF 464286319   21,949 839 SH   SOLE   0 0 839
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ISHARES TR 1 3 YR TREAS BD 464287457   7,475,694 91,412 SH   SOLE   0 0 91,412
ISHARES TR CORE MSCI EAFE 46432F842   1,046,725 14,103 SH   SOLE   0 0 14,103
ISHARES TR CORE MSCI INTL 46435G326   90,823,446 1,352,949 SH   SOLE   0 0 1,352,949
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ISHARES TR CORE S&P TTL STK 464287150   3,188,157 27,651 SH   SOLE   0 0 27,651
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ISHARES TR MSCI INTL QUALTY 46434V456   543,442 13,702 SH   SOLE   0 0 13,702
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JACOBS SOLUTIONS INC COM 46982L108   154 1 SH   SOLE   0 0 1
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105   482 4 SH   SOLE   0 0 4
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JOHNSON & JOHNSON COM 478160104   8,526,096 53,898 SH   SOLE   0 0 53,898
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JONES LANG LASALLE INC COM 48020Q107   586 3 SH   SOLE   0 0 3
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KELLANOVA COM 487836108   1,907 33 SH   SOLE   0 0 33
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KEYCORP COM 493267108   1,313 83 SH   SOLE   0 0 83
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KKR & CO INC COM 48251W104   256,781 2,553 SH   SOLE   0 0 2,553
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,899 1,374 SH   SOLE   0 0 1,374
L3HARRIS TECHNOLOGIES INC COM 502431109   1,302,152 6,111 SH   SOLE   0 0 6,111
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LAM RESEARCH CORP COM 512807108   27,204 28 SH   SOLE   0 0 28
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LINCOLN ELEC HLDGS INC COM 533900106   256 1 SH   SOLE   0 0 1
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LINDE PLC SHS G54950103   38,093 82 SH   SOLE   0 0 82
LITHIA MTRS INC COM 536797103   301 1 SH   SOLE   0 0 1
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LIVE NATION ENTERTAINMENT IN COM 538034109   106 1 SH   SOLE   0 0 1
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LOWES COS INC COM 548661107   275,993 1,083 SH   SOLE   0 0 1,083
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M & T BK CORP COM 55261F104   23,282 160 SH   SOLE   0 0 160
MACYS INC COM 55616P104   10,135 507 SH   SOLE   0 0 507
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MARATHON OIL CORP COM 565849106   1,332 47 SH   SOLE   0 0 47
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MARQETA INC CLASS A COM 57142B104   31,290 5,250 SH   SOLE   0 0 5,250
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108 1 SH   SOLE   0 0 1
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MARTIN MARIETTA MATLS INC COM 573284106   2,456 4 SH   SOLE   0 0 4
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MASCO CORP COM 574599106   710 9 SH   SOLE   0 0 9
MASTEC INC COM 576323109   94 1 SH   SOLE   0 0 1
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MATSON INC COM 57686G105   113 1 SH   SOLE   0 0 1
MATTERPORT INC COM CL A 577096100   22,600 10,000 SH   SOLE   0 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206   137,004 1,784 SH   SOLE   0 0 1,784
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MEDPACE HLDGS INC COM 58506Q109   405 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   151,903 1,743 SH   SOLE   0 0 1,743
MERCK & CO INC COM 58933Y105   5,392,797 40,870 SH   SOLE   0 0 40,870
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METLIFE INC COM 59156R108   315,793 4,261 SH   SOLE   0 0 4,261
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MICROCHIP TECHNOLOGY INC. COM 595017104   3,149 35 SH   SOLE   0 0 35
MICRON TECHNOLOGY INC COM 595112103   3,419 29 SH   SOLE   0 0 29
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MICROSTRATEGY INC CL A NEW 594972408   42,614 25 SH   SOLE   0 0 25
MID-AMER APT CMNTYS INC COM 59522J103   395 3 SH   SOLE   0 0 3
MINERVA NEUROSCIENCES INC COM NEW 603380205   480 186 SH   SOLE   0 0 186
MKS INSTRS INC COM 55306N104   133 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107   2,238 21 SH   SOLE   0 0 21
MODINE MFG CO COM 607828100   96 1 SH   SOLE   0 0 1
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MONDELEZ INTL INC CL A 609207105   582,050 8,315 SH   SOLE   0 0 8,315
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MOODYS CORP COM 615369105   90,794 231 SH   SOLE   0 0 231
MORGAN STANLEY COM NEW 617446448   32,517 345 SH   SOLE   0 0 345
MORNINGSTAR INC COM 617700109   309 1 SH   SOLE   0 0 1
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MSA SAFETY INC COM 553498106   194 1 SH   SOLE   0 0 1
MSC INDL DIRECT INC CL A 553530106   98 1 SH   SOLE   0 0 1
MSCI INC COM 55354G100   1,121 2 SH   SOLE   0 0 2
MURPHY USA INC COM 626755102   420 1 SH   SOLE   0 0 1
MYR GROUP INC DEL COM 55405W104   177 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   1,452 23 SH   SOLE   0 0 23
NATIONAL HEALTHCARE CORP COM 635906100   95 1 SH   SOLE   0 0 1
NATIONAL WESTN LIFE GROUP IN CL A 638517102   492 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   1,155 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   38,262 63 SH   SOLE   0 0 63
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NEWMARKET CORP COM 651587107   635 1 SH   SOLE   0 0 1
NEWMONT CORP COM 651639106   43,998 1,228 SH   SOLE   0 0 1,228
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   173 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   216,803 3,392 SH   SOLE   0 0 3,392
NIKE INC CL B 654106103   133,369 1,419 SH   SOLE   0 0 1,419
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NORDSON CORP COM 655663102   824 3 SH   SOLE   0 0 3
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NORTHERN TR CORP COM 665859104   56,109 631 SH   SOLE   0 0 631
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NOV INC COM 62955J103   781 40 SH   SOLE   0 0 40
NOVANTA INC COM 67000B104   175 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   6,094 63 SH   SOLE   0 0 63
NOVO-NORDISK A S ADR 670100205   493,698 3,845 SH   SOLE   0 0 3,845
NU HLDGS LTD ORD SHS CL A G6683N103   6,824 572 SH   SOLE   0 0 572
NUCOR CORP COM 670346105   1,584 8 SH   SOLE   0 0 8
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,044,106 110,695 SH   SOLE   0 0 110,695
NUTANIX INC CL A 67059N108   62 1 SH   SOLE   0 0 1
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,690 1,020 SH   SOLE   0 0 1,020
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NVIDIA CORPORATION COM 67066G104   2,048,504 2,267 SH   SOLE   0 0 2,267
NXP SEMICONDUCTORS N V COM N6596X109   1,487 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   195 3 SH   SOLE   0 0 3
ODDITY TECH LTD SHS CL A M7518J104   81,035 1,865 SH   SOLE   0 0 1,865
OLD DOMINION FREIGHT LINE IN COM 679580100   878 4 SH   SOLE   0 0 4
OLD NATL BANCORP IND COM 680033107   3,692,767 212,106 SH   SOLE   0 0 212,106
OLLIES BARGAIN OUTLET HLDGS COM 681116109   80 1 SH   SOLE   0 0 1
OMNICELL COM COM 68213N109   1,462 50 SH   SOLE   0 0 50
ON SEMICONDUCTOR CORP COM 682189105   148 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103   11,886 148 SH   SOLE   0 0 148
ONTO INNOVATION INC COM 683344105   182 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   11,808 94 SH   SOLE   0 0 94
OREILLY AUTOMOTIVE INC COM 67103H107   38,382 34 SH   SOLE   0 0 34
ORGANON & CO COMMON STOCK 68622V106   68,752 3,657 SH   SOLE   0 0 3,657
OTIS WORLDWIDE CORP COM 68902V107   39,609 399 SH   SOLE   0 0 399
OTTER TAIL CORP COM 689648103   87 1 SH   SOLE   0 0 1
OVINTIV INC COM 69047Q102   52 1 SH   SOLE   0 0 1
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PACCAR INC COM 693718108   128,542 1,038 SH   SOLE   0 0 1,038
PACKAGING CORP AMER COM 695156109   190 1 SH   SOLE   0 0 1
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PALO ALTO NETWORKS INC COM 697435105   1,705 6 SH   SOLE   0 0 6
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PARAMOUNT GLOBAL CLASS B COM 92556H206   8,303 705 SH   SOLE   0 0 705
PARKER-HANNIFIN CORP COM 701094104   2,779 5 SH   SOLE   0 0 5
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PAYLOCITY HLDG CORP COM 70438V106   172 1 SH   SOLE   0 0 1
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PENNYMAC FINL SVCS INC NEW COM 70932M107   92 1 SH   SOLE   0 0 1
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PEPSICO INC COM 713448108   302,821 1,730 SH   SOLE   0 0 1,730
PERFORMANCE FOOD GROUP CO COM 71377A103   75 1 SH   SOLE   0 0 1
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,100 402 SH   SOLE   0 0 402
PERRIGO CO PLC SHS G97822103   79,252 2,462 SH   SOLE   0 0 2,462
PFIZER INC COM 717081103   337,016 12,145 SH   SOLE   0 0 12,145
PG&E CORP COM 69331C108   704 42 SH   SOLE   0 0 42
PHILIP MORRIS INTL INC COM 718172109   295,567 3,226 SH   SOLE   0 0 3,226
PHILLIPS 66 COM 718546104   37,827 232 SH   SOLE   0 0 232
PINNACLE FINL PARTNERS INC COM 72346Q104   86 1 SH   SOLE   0 0 1
PINTEREST INC CL A 72352L106   179,244 5,170 SH   SOLE   0 0 5,170
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PNC FINL SVCS GROUP INC COM 693475105   39,091 242 SH   SOLE   0 0 242
POOL CORP COM 73278L105   1,211 3 SH   SOLE   0 0 3
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POST HLDGS INC COM 737446104   107 1 SH   SOLE   0 0 1
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PPL CORP COM 69351T106   62,108 2,256 SH   SOLE   0 0 2,256
PRICE T ROWE GROUP INC COM 74144T108   42,672 350 SH   SOLE   0 0 350
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,869 33 SH   SOLE   0 0 33
PROCTER AND GAMBLE CO COM 742718109   1,530,605 9,434 SH   SOLE   0 0 9,434
PROGRESSIVE CORP COM 743315103   5,585 27 SH   SOLE   0 0 27
PROGYNY INC COM 74340E103   41,965 1,100 SH   SOLE   0 0 1,100
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PROSHARES TR ULTRAPRO QQQ 74347X831   15,390 250 SH   SOLE   0 0 250
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PTC INC COM 69370C100   189 1 SH   SOLE   0 0 1
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PUBMATIC INC COM CL A 74467Q103   136,390 5,750 SH   SOLE   0 0 5,750
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PVH CORPORATION COM 693656100   141 1 SH   SOLE   0 0 1
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,506 570 SH   SOLE   0 0 570
QUALCOMM INC COM 747525103   98,756 583 SH   SOLE   0 0 583
QUALYS INC COM 74758T303   167 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   52,740 203 SH   SOLE   0 0 203
QUEST DIAGNOSTICS INC COM 74834L100   3,328 25 SH   SOLE   0 0 25
RALPH LAUREN CORP CL A 751212101   188 1 SH   SOLE   0 0 1
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RB GLOBAL INC COM 74935Q107   76,170 1,000 SH   SOLE   0 0 1,000
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REDFIN CORP COM 75737F108   180 27 SH   SOLE   0 0 27
REGAL REXNORD CORPORATION COM 758750103   181 1 SH   SOLE   0 0 1
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REPLIGEN CORP COM 759916109   184 1 SH   SOLE   0 0 1
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RH COM 74967X103   349 1 SH   SOLE   0 0 1
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RITHM CAPITAL CORP COM NEW 64828T201   436 39 SH   SOLE   0 0 39
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ROBLOX CORP CL A 771049103   497 13 SH   SOLE   0 0 13
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ROKU INC COM CL A 77543R102   65,496 1,005 SH   SOLE   0 0 1,005
ROLLINS INC COM 775711104   558 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   3,366 6 SH   SOLE   0 0 6
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ROYAL BK CDA COM 780087102   66,884 663 SH   SOLE   0 0 663
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RPM INTL INC COM 749685103   184,968 1,555 SH   SOLE   0 0 1,555
RTX CORPORATION COM 75513E101   174,685 1,791 SH   SOLE   0 0 1,791
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SAIA INC COM 78709Y105   585 1 SH   SOLE   0 0 1
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SAMSARA INC COM CL A 79589L106   113,370 3,000 SH   SOLE   0 0 3,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   651 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK 806857108   17,162 313 SH   SOLE   0 0 313
SCHWAB CHARLES CORP COM 808513105   78,131 1,080 SH   SOLE   0 0 1,080
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   710,810 710,809 SH   SOLE   0 0 710,809
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   322 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   33,002 1,307 SH   SOLE   0 0 1,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   165,875 4,251 SH   SOLE   0 0 4,251
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,149 479 SH   SOLE   0 0 479
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,725 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   51,001 822 SH   SOLE   0 0 822
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   61,809 1,255 SH   SOLE   0 0 1,255
SCIENCE APPLICATIONS INTL CO COM 808625107   131 1 SH   SOLE   0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106   523 7 SH   SOLE   0 0 7
SEA LTD SPONSORD ADS 81141R100   8,218 153 SH   SOLE   0 0 153
SEACOAST BKG CORP FLA COM NEW 811707801   43,494 1,713 SH   SOLE   0 0 1,713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,750 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,068 1,201 SH   SOLE   0 0 1,201
SEMPRA COM 816851109   3,951 55 SH   SOLE   0 0 55
SERES THERAPEUTICS INC COM 81750R102   775 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102   38,883 51 SH   SOLE   0 0 51
SES AI CORPORATION CL A COM 78397Q109   35,494 21,127 SH   SOLE   0 0 21,127
SEVEN HILLS REALTY TRUST COM 81784E101   18,618 1,441 SH   SOLE   0 0 1,441
SHAKE SHACK INC CL A 819047101   105 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305   49,655 741 SH   SOLE   0 0 741
SHERWIN WILLIAMS CO COM 824348106   7,655 22 SH   SOLE   0 0 22
SHOPIFY INC CL A 82509L107   631,328 8,181 SH   SOLE   0 0 8,181
SIGNET JEWELERS LIMITED SHS G81276100   101 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   2,191 14 SH   SOLE   0 0 14
SIMPSON MFG INC COM 829073105   206 1 SH   SOLE   0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   175 1 SH   SOLE   0 0 1
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SKECHERS U S A INC CL A 830566105   62 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102   3,159 29 SH   SOLE   0 0 29
SLM CORP COM 78442P106   567 26 SH   SOLE   0 0 26
SMITH A O CORP COM 831865209   630 7 SH   SOLE   0 0 7
SMUCKER J M CO COM NEW 832696405   1,259 10 SH   SOLE   0 0 10
SNAP ON INC COM 833034101   297 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   13,252 82 SH   SOLE   0 0 82
SOFI TECHNOLOGIES INC COM 83406F102   69,037 9,457 SH   SOLE   0 0 9,457
SOLID POWER INC CLASS A COM 83422N105   1,359 669 SH   SOLE   0 0 669
SOUNDHOUND AI INC CLASS A COM 836100107   2,945 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   142,619 1,988 SH   SOLE   0 0 1,988
SOUTHWEST AIRLS CO COM 844741108   584 20 SH   SOLE   0 0 20
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SPDR S&P 500 ETF TR TR UNIT 78462F103   1,679,337 3,210 SH   SOLE   0 0 3,210
SPHERE ENTERTAINMENT CO CL A 55826T102   50 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   264 1 SH   SOLE   0 0 1
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SPROTT FDS TR URANIUM MINERS E 85208P303   99 2 SH   SOLE   0 0 2
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SPX TECHNOLOGIES INC COM 78473E103   124 1 SH   SOLE   0 0 1
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STANDEX INTL CORP COM 854231107   183 1 SH   SOLE   0 0 1
STANLEY BLACK & DECKER INC COM 854502101   392 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   4,684 51 SH   SOLE   0 0 51
STATE STR CORP COM 857477103   163,687 2,117 SH   SOLE   0 0 2,117
STEEL DYNAMICS INC COM 858119100   149 1 SH   SOLE   0 0 1
STERIS PLC SHS USD G8473T100   225 1 SH   SOLE   0 0 1
STERLING INFRASTRUCTURE INC COM 859241101   7,612 69 SH   SOLE   0 0 69
STONEX GROUP INC COM 861896108   71 1 SH   SOLE   0 0 1
STRATEGIC ED INC COM 86272C103   105 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101   387,261 1,082 SH   SOLE   0 0 1,082
SUN LIFE FINANCIAL INC. COM 866796105   21,396 392 SH   SOLE   0 0 392
SUPER MICRO COMPUTER INC COM 86800U104   80,803 80 SH   SOLE   0 0 80
SYLVAMO CORP COMMON STOCK 871332102   62 1 SH   SOLE   0 0 1
SYMBOTIC INC CLASS A COM 87151X101   51,795 1,151 SH   SOLE   0 0 1,151
SYNOPSYS INC COM 871607107   2,286 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107   163,015 2,008 SH   SOLE   0 0 2,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   120,133 883 SH   SOLE   0 0 883
TARGA RES CORP COM 87612G101   112 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   6,412 36 SH   SOLE   0 0 36
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   1,878,116 27,450 SH   SOLE   0 0 27,450
TD SYNNEX CORPORATION COM 87162W100   114 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   2,039 14 SH   SOLE   0 0 14
TECHNIPFMC PLC COM G87110105   51 2 SH   SOLE   0 0 2
TECNOGLASS INC ORD SHS G87264100   3,330 64 SH   SOLE   0 0 64
TELEDYNE TECHNOLOGIES INC COM 879360105   5,582 13 SH   SOLE   0 0 13
TELEFLEX INCORPORATED COM 879369106   453 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102   84,172 746 SH   SOLE   0 0 746
TESLA INC COM 88160R101   1,647,524 9,372 SH   SOLE   0 0 9,372
TEXAS INSTRS INC COM 882508104   59,945 344 SH   SOLE   0 0 344
TEXAS ROADHOUSE INC COM 882681109   89,593 580 SH   SOLE   0 0 580
TEXTRON INC COM 883203101   3,262 34 SH   SOLE   0 0 34
THE CIGNA GROUP COM 125523100   627,968 1,729 SH   SOLE   0 0 1,729
THE TRADE DESK INC COM CL A 88339J105   1,345,569 15,392 SH   SOLE   0 0 15,392
THERMO FISHER SCIENTIFIC INC COM 883556102   175,526 302 SH   SOLE   0 0 302
TIDAL ETF TR ADASINA SOCIAL 886364876   2,241,668 126,434 SH   SOLE   0 0 126,434
TIDEWATER INC NEW COM 88642R109   92 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   590,862 5,826 SH   SOLE   0 0 5,826
TKO GROUP HOLDINGS INC CL A 87256C101   87 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104   242,219 1,484 SH   SOLE   0 0 1,484
TOPBUILD CORP COM 89055F103   441 1 SH   SOLE   0 0 1
TORO CO COM 891092108   1,192 13 SH   SOLE   0 0 13
TORONTO DOMINION BK ONT COM NEW 891160509   62,011 1,027 SH   SOLE   0 0 1,027
TOYOTA MOTOR CORP ADS 892331307   1,007 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106   69,356 265 SH   SOLE   0 0 265
TRADEWEB MKTS INC CL A 892672106   19,584 188 SH   SOLE   0 0 188
TRANE TECHNOLOGIES PLC SHS G8994E103   73,549 245 SH   SOLE   0 0 245
TRANSDIGM GROUP INC COM 893641100   103,455 84 SH   SOLE   0 0 84
TRANSMEDICS GROUP INC COM 89377M109   74 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   80 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM 89417E109   3,222 14 SH   SOLE   0 0 14
TRIMBLE INC COM 896239100   65 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   1,209 31 SH   SOLE   0 0 31
TWILIO INC CL A 90138F102   734 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105   85,853 202 SH   SOLE   0 0 202
TYSON FOODS INC CL A 902494103   59 1 SH   SOLE   0 0 1
U S PHYSICAL THERAPY COM 90337L108   113 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   3,157 41 SH   SOLE   0 0 41
UBIQUITI INC COM 90353W103   348 3 SH   SOLE   0 0 3
UDR INC COM 902653104   1,347 36 SH   SOLE   0 0 36
UFP INDUSTRIES INC COM 90278Q108   124 1 SH   SOLE   0 0 1
UFP TECHNOLOGIES INC COM 902673102   253 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   SOLE   0 0 2
UMB FINL CORP COM 902788108   87 1 SH   SOLE   0 0 1
UNIFIRST CORP MASS COM 904708104   174 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   34,349 684 SH   SOLE   0 0 684
UNION PAC CORP COM 907818108   122,720 499 SH   SOLE   0 0 499
UNITED AIRLS HLDGS INC COM 910047109   2,155 45 SH   SOLE   0 0 45
UNITED PARCEL SERVICE INC CL B 911312106   82,380 554 SH   SOLE   0 0 554
UNITED RENTALS INC COM 911363109   2,885 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   204,349 413 SH   SOLE   0 0 413
UNIVERSAL DISPLAY CORP COM 91347P105   169 1 SH   SOLE   0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100   730 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   4,515 101 SH   SOLE   0 0 101
US FOODS HLDG CORP COM 912008109   54 1 SH   SOLE   0 0 1
V F CORP COM 918204108   568 37 SH   SOLE   0 0 37
VAIL RESORTS INC COM 91879Q109   223 1 SH   SOLE   0 0 1
VALARIS LTD CL A G9460G101   76 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   6,179 36 SH   SOLE   0 0 36
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,352 116 SH   SOLE   0 0 116
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,308,321 56,193 SH   SOLE   0 0 56,193
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,612,964 22,208 SH   SOLE   0 0 22,208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,036,517 11,619 SH   SOLE   0 0 11,619
VANGUARD INDEX FDS GROWTH ETF 922908736   264,892 770 SH   SOLE   0 0 770
VANGUARD INDEX FDS LARGE CAP ETF 922908637   834,203 3,479 SH   SOLE   0 0 3,479
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,663 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   1,040,207 4,163 SH   SOLE   0 0 4,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,212,495 2,522 SH   SOLE   0 0 2,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611   271,318 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,622,879 11,474 SH   SOLE   0 0 11,474
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,697 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769   76,338 294 SH   SOLE   0 0 294
VANGUARD INDEX FDS VALUE ETF 922908744   902,339 5,541 SH   SOLE   0 0 5,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   291,959 6,990 SH   SOLE   0 0 6,990
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   170,437 1,542 SH   SOLE   0 0 1,542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,479 30 SH   SOLE   0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   162,222 2,690 SH   SOLE   0 0 2,690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,290 1,999 SH   SOLE   0 0 1,999
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   238,109 1,968 SH   SOLE   0 0 1,968
VEEVA SYS INC CL A COM 922475108   696 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   915 21 SH   SOLE   0 0 21
VERACYTE INC COM 92337F107   23 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   88,749 1,001 SH   SOLE   0 0 1,001
VERISIGN INC COM 92343E102   1,896 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   82,270 349 SH   SOLE   0 0 349
VERIZON COMMUNICATIONS INC COM 92343V104   142,790 3,403 SH   SOLE   0 0 3,403
VERTEX INC CL A 92538J106   255 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   63,120 151 SH   SOLE   0 0 151
VERTIV HOLDINGS CO COM CL A 92537N108   89,021 1,090 SH   SOLE   0 0 1,090
VIATRIS INC COM 92556V106   5,898 494 SH   SOLE   0 0 494
VICI PPTYS INC COM 925652109   567 19 SH   SOLE   0 0 19
VIRTU FINL INC CL A 928254101   411 20 SH   SOLE   0 0 20
VIRTUS INVT PARTNERS INC COM 92828Q109   248 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   340,230 1,219 SH   SOLE   0 0 1,219
VISTEON CORP COM NEW 92839U206   118 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102   279 4 SH   SOLE   0 0 4
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   213 4 SH   SOLE   0 0 4
VOYA FINANCIAL INC COM 929089100   74 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   1,368 5 SH   SOLE   0 0 5
WABTEC COM 929740108   5,099 35 SH   SOLE   0 0 35
WALMART INC COM 931142103   540,447 8,982 SH   SOLE   0 0 8,982
WARNER BROS DISCOVERY INC COM SER A 934423104   20,237 2,318 SH   SOLE   0 0 2,318
WASTE MGMT INC DEL COM 94106L109   241,507 1,133 SH   SOLE   0 0 1,133
WATERS CORP COM 941848103   345 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   432 1 SH   SOLE   0 0 1
WAYFAIR INC CL A 94419L101   611 9 SH   SOLE   0 0 9
WD 40 CO COM 929236107   254 1 SH   SOLE   0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118   116 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   84,420 1,028 SH   SOLE   0 0 1,028
WELLS FARGO CO NEW COM 949746101   5,391 93 SH   SOLE   0 0 93
WELLTOWER INC COM 95040Q104   2,437 26 SH   SOLE   0 0 26
WERNER ENTERPRISES INC COM 950755108   392 10 SH   SOLE   0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,188 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105   546 8 SH   SOLE   0 0 8
WESTLAKE CORPORATION COM 960413102   153 1 SH   SOLE   0 0 1
WESTROCK CO COM 96145D105   544 11 SH   SOLE   0 0 11
WEX INC COM 96208T104   238 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   180 5 SH   SOLE   0 0 5
WHIRLPOOL CORP COM 963320106   120 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   4,365 112 SH   SOLE   0 0 112
WILLIAMS SONOMA INC COM 969904101   318 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   275 1 SH   SOLE   0 0 1
WINMARK CORP COM 974250102   362 1 SH   SOLE   0 0 1
WOLFSPEED INC COM 977852102   295 10 SH   SOLE   0 0 10
WOODWARD INC COM 980745103   38,685 251 SH   SOLE   0 0 251
WORKDAY INC CL A 98138H101   273 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   1,882 35 SH   SOLE   0 0 35
XPO INC COM 983793100   123 1 SH   SOLE   0 0 1
XYLEM INC COM 98419M100   137,770 1,066 SH   SOLE   0 0 1,066
YUM BRANDS INC COM 988498101   18,025 130 SH   SOLE   0 0 130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   302 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL A 98954M101   144 3 SH   SOLE   0 0 3
ZILLOW GROUP INC CL C CAP STK 98954M200   98 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   93,498 708 SH   SOLE   0 0 708
ZIMVIE INC COM 98888T107   825 50 SH   SOLE   0 0 50
ZIONS BANCORPORATION N A COM 989701107   1,042 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103   316,766 1,872 SH   SOLE   0 0 1,872
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