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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   542 8 SH   SOLE   0 0 8
ABBOTT LABS COM 002824100   1,109 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   1,046 11 SH   SOLE   0 0 11
ADVANCED ENERGY INDS COM 007970031   519 6 SH   SOLE   0 0 6
AFFILIATED MANAGERS GROUP IN COM 008252108   568 4 SH   SOLE   0 0 4
AIRBNB INC COM CL A 009066101   503 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106   13,321 45 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106   317,279 2,998 SH   SOLE   0 0 2,998
U HAUL HOLDING COMPANY COM SER N 023586506   548 10 SH   SOLE   0 0 10
AMEREN CORP COM 023608102   535 6 SH   SOLE   0 0 6
AMERICAN EQTY INVT LIFE HLD COM 025676206   559 14 SH   SOLE   0 0 14
AMERICAN EXPRESS CO COM 025816109   24,337 159 SH   SOLE   0 0 159
AMERICAN INTL GROUP INC COM NEW 026874784   1,075 20 SH   SOLE   0 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103   443 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   55,129 235 SH   SOLE   0 0 235
ELEVANCE HEALTH INC COM 036752103   931 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   2,254,995 12,997 SH   SOLE   0 0 12,997
ARCHER DANIELS MIDLAND CO COM 039483102   1,810 24 SH   SOLE   0 0 24
ARISTA NETWORKS INC COM 040413106   7,732 56 SH   SOLE   0 0 56
ASBURY AUTOMOTIVE GROUP INC COM 043436104   404 2 SH   SOLE   0 0 2
ATLASSIAN CORPORATION CL A 049468101   2,081 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103   2,201 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   3,185 86 SH   SOLE   0 0 86
BAIDU INC SPON ADR REP A 056752108   3,063 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   2,520 91 SH   SOLE   0 0 91
BANK NEW YORK MELLON CORP COM 064058100   2,698 65 SH   SOLE   0 0 65
BECTON DICKINSON & CO COM 075887109   503 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,142 212 SH   SOLE   0 0 212
BILL HOLDINGS INC COM 090043100   682 7 SH   SOLE   0 0 7
BIO RAD LABS INC CL A 090572207   9,082 24 SH   SOLE   0 0 24
BOEING CO COM 097023105   194,321 985 SH   SOLE   0 0 985
BORGWARNER INC COM 099724106   496 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   532 10 SH   SOLE   0 0 10
BOYD GAMING CORP COM 103304101   563 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   958 14 SH   SOLE   0 0 14
BROWN FORMAN CORP CL A 115637100   524 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   530 2 SH   SOLE   0 0 2
CTS CORP COM 126501105   460 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100   38,723 556 SH   SOLE   0 0 556
CADENCE DESIGN SYSTEM INC COM 127387108   412 2 SH   SOLE   0 0 2
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   503 23 SH   SOLE   0 0 23
CAMPBELL SOUP CO COM 134429109   491 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM 136375102   108,508 898 SH   SOLE   0 0 898
CATERPILLAR INC COM 149123101   1,289 6 SH   SOLE   0 0 6
CENTURY ALUM CO COM 156431108   483 57 SH   SOLE   0 0 57
CHESAPEAKE UTILS CORP COM 165303108   507 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   47,321 297 SH   SOLE   0 0 297
CHICAGO ATLANTIC REAL ESTATE COM 167239102   522 37 SH   SOLE   0 0 37
CHURCH & DWIGHT CO INC COM 171340102   580 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424   12,058 260 SH   SOLE   0 0 260
CLOROX CO DEL COM 189054109   502 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   22,610 354 SH   SOLE   0 0 354
COLGATE PALMOLIVE CO COM 194162103   116,137 1,438 SH   SOLE   0 0 1,438
CONSOLIDATED EDISON INC COM 209115104   991 10 SH   SOLE   0 0 10
COOPER COS INC COM NEW 216648402   387 1 SH   SOLE   0 0 1
COPART INC COM 217204106   556 7 SH   SOLE   0 0 7
CORNING INC COM 219350105   630 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102   20,097 84 SH   SOLE   0 0 84
DEERE & CO COM 244199105   34,223 90 SH   SOLE   0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702   82,320 2,407 SH   SOLE   0 0 2,407
DEXCOM INC COM 252131107   481 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106   103,550 1,006 SH   SOLE   0 0 1,006
DOCUSIGN INC COM 256163106   493 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   440 2 SH   SOLE   0 0 2
DOLLAR TREE INC COM 256746108   467 3 SH   SOLE   0 0 3
DYNATRACE INC COM NEW 268150109   528 12 SH   SOLE   0 0 12
EAGLE PHARMACEUTICALS INC COM 269796108   526 18 SH   SOLE   0 0 18
EDISON INTL COM 281020107   514 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104   11,221 134 SH   SOLE   0 0 134
ENTERPRISE PRODS PARTNERS L COM 293792107   21,473 847 SH   SOLE   0 0 847
EPLUS INC COM 294268107   466 11 SH   SOLE   0 0 11
FASTENAL CO COM 311900104   336,740 6,197 SH   SOLE   0 0 6,197
FISERV INC COM 337738108   191,678 1,604 SH   SOLE   0 0 1,604
FULGENT GENETICS INC COM 359664109   563 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301   1,212 12 SH   SOLE   0 0 12
GENERAL MLS INC COM 370334104   540 6 SH   SOLE   0 0 6
GENTEX CORP COM 371901109   517 18 SH   SOLE   0 0 18
GENIE ENERGY LTD CL B 372284208   438 31 SH   SOLE   0 0 31
GODADDY INC CL A 380237107   491 7 SH   SOLE   0 0 7
GRAY TELEVISION INC COM 389375106   460 63 SH   SOLE   0 0 63
GROUP 1 AUTOMOTIVE INC COM 398905109   442 2 SH   SOLE   0 0 2
HALEON PLC SPON ADS 405552100   516 58 SH   SOLE   0 0 58
HOME DEPOT INC COM 437076102   364,360 1,265 SH   SOLE   0 0 1,265
HONEYWELL INTL INC COM 438516106   9,984 51 SH   SOLE   0 0 51
HUBSPOT INC COM 443573100   445 1 SH   SOLE   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   389 2 SH   SOLE   0 0 2
HURCO CO COM 447324104   472 22 SH   SOLE   0 0 22
INGLES MKTS INC CL A 457030104   490 6 SH   SOLE   0 0 6
INGREDION INC COM 457187102   542 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   985 32 SH   SOLE   0 0 32
INTER PARFUMS INC COM 458334109   459 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101   19,451 158 SH   SOLE   0 0 158
INTUIT COM 461202103   854 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200   142,627 344 SH   SOLE   0 0 344
ISHARES TR CORE US AGGBD ET 464287226   523,941 5,287 SH   SOLE   0 0 5,287
ISHARES TR S&P 500 VAL ETF 464287408   86,197 567 SH   SOLE   0 0 567
ISHARES TR 7-10 YR TRSY BD 464287440   14,466 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P MCP ETF 464287507   11,743 48 SH   SOLE   0 0 48
ISHARES TR S&P MC 400GR ETF 464287606   68,486 973 SH   SOLE   0 0 973
ISHARES TR RUS 1000 GRW ETF 464287614   11,702 47 SH   SOLE   0 0 47
ISHARES TR RUSSELL 2000 ETF 464287655   33,077 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P US GWT 464287671   41,498 462 SH   SOLE   0 0 462
ISHARES TR CORE S&P SCP ETF 464287804   10,037 108 SH   SOLE   0 0 108
ISHARES TR EAFE SML CP ETF 464288273   23,524 384 SH   SOLE   0 0 384
ISHARES TR NATIONAL MUN ETF 464288414   6,403,116 59,742 SH   SOLE   0 0 59,742
ISHARES TR MBS ETF 464288588   95 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877   647,605 12,890 SH   SOLE   0 0 12,890
J & J SNACK FOODS CORP COM 466032109   491 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM 478160104   54,921 338 SH   SOLE   0 0 338
KLA CORP COM NEW 482480100   15,725 41 SH   SOLE   0 0 41
KELLOGG CO COM 487836108   498 7 SH   SOLE   0 0 7
KIMBERLY-CLARK CORP COM 494368103   579 4 SH   SOLE   0 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   516 9 SH   SOLE   0 0 9
KRAFT HEINZ CO COM 500754106   411 10 SH   SOLE   0 0 10
KROGER CO COM 501044101   50,993 1,037 SH   SOLE   0 0 1,037
LAM RESEARCH CORP COM 512807108   527 1 SH   SOLE   0 0 1
LANCASTER COLONY CORP COM 513847103   437 2 SH   SOLE   0 0 2
LANTRONIX INC COM NEW 516548203   479 131 SH   SOLE   0 0 131
LAUDER ESTEE COS INC CL A 518439104   413 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108   2,164 5 SH   SOLE   0 0 5
LITHIA MTRS INC COM 536797103   438 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   5,448 70 SH   SOLE   0 0 70
LOWES COS INC COM 548661107   97,910 480 SH   SOLE   0 0 480
LUCID GROUP INC COM 549498103   2,221 288 SH   SOLE   0 0 288
LULULEMON ATHLETICA INC COM 550021109   382 1 SH   SOLE   0 0 1
MGIC INVT CORP WIS COM 552848103   561 38 SH   SOLE   0 0 38
MSC INDL DIRECT INC CL A 553530106   546 6 SH   SOLE   0 0 6
MANHATTAN ASSOCIATES INC COM 562750109   509 3 SH   SOLE   0 0 3
MANHATTAN BRDG CAP INC COM 562803106   17,626 3,664 SH   SOLE   0 0 3,664
MARATHON OIL CORP COM 565849106   503 22 SH   SOLE   0 0 22
MARINEMAX INC COM 567908108   518 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM 571748102   541 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   534 3 SH   SOLE   0 0 3
MATADOR RES CO COM 576485205   497 11 SH   SOLE   0 0 11
MCCORMICK & CO INC COM NON VTG 579780206   530 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   12,293 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104   386,787 1,253 SH   SOLE   0 0 1,253
MICRON TECHNOLOGY INC COM 595112103   25,140 413 SH   SOLE   0 0 413
MINERALS TECHNOLOGIES INC COM 603158106   555 9 SH   SOLE   0 0 9
MITEK SYS INC COM NEW 606710200   510 56 SH   SOLE   0 0 56
MONDELEZ INTL INC CL A 609207105   27,706 355 SH   SOLE   0 0 355
MORGAN STANLEY COM NEW 617446448   1,014 12 SH   SOLE   0 0 12
MUELLER INDS INC COM 624756102   525 7 SH   SOLE   0 0 7
NVE CORP COM NEW 629445206   624 7 SH   SOLE   0 0 7
NACCO INDS INC CL A 629579103   444 14 SH   SOLE   0 0 14
NATIONAL HEALTHCARE CORP COM 635906100   512 9 SH   SOLE   0 0 9
NATIONAL WESTN LIFE GROUP IN CL A 638517102   524 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   13,830 109 SH   SOLE   0 0 109
NORDSTROM INC COM 655664100   6,442 422 SH   SOLE   0 0 422
NUCOR CORP COM 670346105   425 3 SH   SOLE   0 0 3
NUVASIVE INC COM 670704105   10,643 250 SH   SOLE   0 0 250
OKTA INC CL A 679295105   1,744 22 SH   SOLE   0 0 22
PNC FINL SVCS GROUP INC COM 693475105   1,872 16 SH   SOLE   0 0 16
PACCAR INC COM 693718108   510 7 SH   SOLE   0 0 7
PALO ALTO NETWORKS INC COM 697435105   7,470 39 SH   SOLE   0 0 39
PAYCHEX INC COM 704326107   11,913 112 SH   SOLE   0 0 112
PEABODY ENERGY CORP COM 704551100   462 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   109,831 568 SH   SOLE   0 0 568
PFIZER INC COM 717081103   24,672 638 SH   SOLE   0 0 638
PHILIP MORRIS INTL INC COM 718172109   49,551 519 SH   SOLE   0 0 519
PHILLIPS 66 COM 718546104   20,247 215 SH   SOLE   0 0 215
PHOTRONICS INC COM 719405102   505 34 SH   SOLE   0 0 34
PIONEER NAT RES CO COM 723787107   425 2 SH   SOLE   0 0 2
POWER INTEGRATIONS INC COM 739276103   556 7 SH   SOLE   0 0 7
PRICESMART INC COM 741511109   499 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109   148,598 957 SH   SOLE   0 0 957
PRUDENTIAL FINL INC COM 744320102   496 6 SH   SOLE   0 0 6
PULTE GROUP INC COM 745867101   611 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103   2,492 23 SH   SOLE   0 0 23
RADIAN GROUP INC COM 750236101   572 23 SH   SOLE   0 0 23
REINSURANCE GRP OF AMERICA I COM NEW 759351604   594 4 SH   SOLE   0 0 4
RESMED INC COM 761152107   466 2 SH   SOLE   0 0 2
ROBINHOOD MKTS INC COM CL A 770700102   1,248 140 SH   SOLE   0 0 140
ROCKWELL AUTOMATION INC COM 773903109   563 2 SH   SOLE   0 0 2
ROGERS CORP COM 775133101   484 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   15,362 252 SH   SOLE   0 0 252
SANFILIPPO JOHN B & SON INC COM 800422107   576 5 SH   SOLE   0 0 5
HENRY SCHEIN INC COM 806407102   4,709 59 SH   SOLE   0 0 59
SCHWAB CHARLES CORP COM 808513105   477 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   303,564 6,237 SH   SOLE   0 0 6,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,165 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   95,079 1,456 SH   SOLE   0 0 1,456
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,287 792 SH   SOLE   0 0 792
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,529 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   123,374 1,747 SH   SOLE   0 0 1,747
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   169,280 4,707 SH   SOLE   0 0 4,707
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   109,938 2,356 SH   SOLE   0 0 2,356
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   45,591 902 SH   SOLE   0 0 902
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   49 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30,123 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   224,091 6,501 SH   SOLE   0 0 6,501
SCIPLAY CORPORATION CL A 809087109   492 29 SH   SOLE   0 0 29
SEMPRA COM 816851109   930 6 SH   SOLE   0 0 6
SNAP ON INC COM 833034101   246,695 949 SH   SOLE   0 0 949
SOUTHERN CO COM 842587107   1,044 14 SH   SOLE   0 0 14
SOUTHWEST AIRLS CO COM 844741108   20,270 685 SH   SOLE   0 0 685
SPARTANNASH CO COM 847215100   475 20 SH   SOLE   0 0 20
SPLUNK INC COM 848637104   515 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   45,869 428 SH   SOLE   0 0 428
STELLUS CAP INVT CORP COM 858568108   12,730 858 SH   SOLE   0 0 858
STEWART INFORMATION SVCS COR COM 860372101   550 13 SH   SOLE   0 0 13
STIFEL FINL CORP COM 860630102   522 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101   577 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   372 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   84,753 1,114 SH   SOLE   0 0 1,114
TJX COS INC NEW COM 872540109   471 6 SH   SOLE   0 0 6
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,143 25 SH   SOLE   0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   299 18 SH   SOLE   0 0 18
TELEFLEX INCORPORATED COM 879369106   519 2 SH   SOLE   0 0 2
TELEPHONE & DATA SYS INC COM NEW 879433829   366 49 SH   SOLE   0 0 49
TEXAS INSTRS INC COM 882508104   986 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102   1,086 2 SH   SOLE   0 0 2
THOR INDS INC COM 885160101   496 6 SH   SOLE   0 0 6
TOOTSIE ROLL INDS INC COM 890516107   430 11 SH   SOLE   0 0 11
TRACTOR SUPPLY CO COM 892356106   16,849 70 SH   SOLE   0 0 70
TREDEGAR CORP COM 894650100   440 55 SH   SOLE   0 0 55
TYLER TECHNOLOGIES INC COM 902252105   388 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   406 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304   536 18 SH   SOLE   0 0 18
UNITED AIRLS HLDGS INC COM 910047109   53,840 1,174 SH   SOLE   0 0 1,174
UNITED NAT FOODS INC COM 911163103   511 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   1,570 9 SH   SOLE   0 0 9
UNITED STATES CELLULAR CORP COM 911684108   391 24 SH   SOLE   0 0 24
US FOODS HLDG CORP COM 912008109   539 14 SH   SOLE   0 0 14
UNIVERSAL CORP VA COM 913456109   481 9 SH   SOLE   0 0 9
VANDA PHARMACEUTICALS INC COM 921659108   555 80 SH   SOLE   0 0 80
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,960,713 441,314 SH   SOLE   0 0 441,314
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,733 508 SH   SOLE   0 0 508
VANGUARD WORLD FD ESG INTL STK ETF 921910725   789 15 SH   SOLE   0 0 15
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   15,611 202 SH   SOLE   0 0 202
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   51,447 510 SH   SOLE   0 0 510
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,334 239 SH   SOLE   0 0 239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   61,015 831 SH   SOLE   0 0 831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,697 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,161,458 144,596 SH   SOLE   0 0 144,596
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,531 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   129,872 3,210 SH   SOLE   0 0 3,210
VEEVA SYS INC CL A COM 922475108   2,308 13 SH   SOLE   0 0 13
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,948,347 118,116 SH   SOLE   0 0 118,116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,917,515 10,332 SH   SOLE   0 0 10,332
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,153 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,607,359 166,271 SH   SOLE   0 0 166,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,638 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS MID CAP ETF 922908629   83,730 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,725 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS GROWTH ETF 922908736   8,299,783 32,830 SH   SOLE   0 0 32,830
VANGUARD INDEX FDS GROWTH ETF 922908736   6,068 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744   15,077,403 109,043 SH   SOLE   0 0 109,043
VANGUARD INDEX FDS VALUE ETF 922908744   10,924 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,624,203 46,590 SH   SOLE   0 0 46,590
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,960 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769   266,706 1,302 SH   SOLE   0 0 1,302
VMWARE INC CL A COM 928563402   492 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   523 19 SH   SOLE   0 0 19
WD 40 CO COM 929236107   554 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   146,499 959 SH   SOLE   0 0 959
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,054 286 SH   SOLE   0 0 286
WARNER BROS DISCOVERY INC COM SER A 934423104   95 7 SH   SOLE   0 0 7
WATERS CORP COM 941848103   59,300 200 SH   SOLE   0 0 200
CLIMB GLOBAL SOLUTIONS INC COM 946760105   483 10 SH   SOLE   0 0 10
WEBSTER FINL CORP COM 947890109   10,841 327 SH   SOLE   0 0 327
WELLS FARGO CO NEW COM 949746101   7,917 206 SH   SOLE   0 0 206
WEST PHARMACEUTICAL SVSC INC COM 955306105   368 1 SH   SOLE   0 0 1
WILLIAMS SONOMA INC COM 969904101   467 4 SH   SOLE   0 0 4
WINNEBAGO INDS INC COM 974637100   534 9 SH   SOLE   0 0 9
YORK WTR CO COM 987184108   472 11 SH   SOLE   0 0 11
EQUITABLE HLDGS INC COM 29452E101   472 20 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,142 12 SH   SOLE   0 0 12
VERISIGN INC COM 92343E102   440 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   59,883 185 SH   SOLE   0 0 185
PRIMEENERGY RESOURCES CORP COM 74158E104   522 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   18,780 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108   535 6 SH   SOLE   0 0 6
ENACT HLDGS INC COM 29249E109   525 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES INC COM 89417E109   548 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,122 135 SH   SOLE   0 0 135
ACCO BRANDS CORP COM 00081T108   545 105 SH   SOLE   0 0 105
AT&T INC COM 00206R102   531 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104   7,943 210 SH   SOLE   0 0 210
ABBVIE INC COM 00287Y109   13,982 95 SH   SOLE   0 0 95
ABEONA THERAPEUTICS INC COM NEW 00289Y206   16 5 SH   SOLE   0 0 5
ADTRAN HOLDINGS INC COM 00486H105   457 53 SH   SOLE   0 0 53
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,129 12 SH   SOLE   0 0 12
ADVANSIX INC COM 00773T101   36 1 SH   SOLE   0 0 1
AIR LEASE CORP CL A 00912X302   489 13 SH   SOLE   0 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101   477 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,245 231 SH   SOLE   0 0 231
ALPHABET INC CAP STK CL C 02079K107   68,300 631 SH   SOLE   0 0 631
ALPHABET INC CAP STK CL A 02079K305   112,081 1,040 SH   SOLE   0 0 1,040
ALTERYX INC COM CL A 02156B103   654 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   77,097 1,654 SH   SOLE   0 0 1,654
AMERICAN WELL CORP CL A 03044L105   949 472 SH   SOLE   0 0 472
AMERIPRISE FINL INC COM 03076C106   588 2 SH   SOLE   0 0 2
ANTERO MIDSTREAM CORP COM 03676B102   508 49 SH   SOLE   0 0 49
APOLLO COML REAL EST FIN INC COM 03762U105   526 55 SH   SOLE   0 0 55
ARCH RESOURCES INC CL A 03940R107   509 4 SH   SOLE   0 0 4
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   492 6 SH   SOLE   0 0 6
AVIAT NETWORKS INC COM NEW 05366Y201   435 16 SH   SOLE   0 0 16
AXON ENTERPRISE INC COM 05464C101   6,878 31 SH   SOLE   0 0 31
BEAZER HOMES USA INC COM NEW 07556Q881   667 32 SH   SOLE   0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101   480 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   629 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104   576 7 SH   SOLE   0 0 7
BLACKROCK HEALTH SCIENCES TR COM 09250W107   7,303 175 SH   SOLE   0 0 175
BLACKROCK ENHANCED EQUITY DI COM 09251A104   11,593 1,385 SH   SOLE   0 0 1,385
BLACKSTONE INC COM 09260D107   488 6 SH   SOLE   0 0 6
BOISE CASCADE CO DEL COM 09739D100   586 8 SH   SOLE   0 0 8
BRIGHTHOUSE FINL INC COM 10922N103   521 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101   1,259 2 SH   SOLE   0 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   569 5 SH   SOLE   0 0 5
CALIX INC COM 13100M509   427 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105   43,279 486 SH   SOLE   0 0 486
CARLYLE GROUP INC COM 14316J108   445 17 SH   SOLE   0 0 17
CENTENE CORP DEL COM 15135B101   547 8 SH   SOLE   0 0 8
CENTERPOINT ENERGY INC COM 15189T107   515 17 SH   SOLE   0 0 17
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,935 1,538 SH   SOLE   0 0 1,538
CHIMERIX INC COM 16934W106   475 424 SH   SOLE   0 0 424
CISCO SYS INC COM 17275R102   974 21 SH   SOLE   0 0 21
CONSOL ENERGY INC NEW COM 20854L108   563 9 SH   SOLE   0 0 9
COREBRIDGE FINL INC COM 21871X109   553 33 SH   SOLE   0 0 33
COSTCO WHSL CORP NEW COM 22160K105   43,565 87 SH   SOLE   0 0 87
COSTAR GROUP INC COM 22160N109   521 7 SH   SOLE   0 0 7
D R HORTON INC COM 23331A109   543 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106   23 1 SH   SOLE   0 0 1
DATADOG INC CL A COM 23804L103   2,749 35 SH   SOLE   0 0 35
DEVON ENERGY CORP NEW COM 25179M103   459 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   714,980 16,017 SH   SOLE   0 0 16,017
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   553,352 10,886 SH   SOLE   0 0 10,886
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,082,678 25,487 SH   SOLE   0 0 25,487
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,824,243 71,962 SH   SOLE   0 0 71,962
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,549,081 46,970 SH   SOLE   0 0 46,970
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   491,716 20,686 SH   SOLE   0 0 20,686
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   124,216 5,039 SH   SOLE   0 0 5,039
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   65,013 2,643 SH   SOLE   0 0 2,643
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   710,517 28,754 SH   SOLE   0 0 28,754
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   904,972 27,168 SH   SOLE   0 0 27,168
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   199,780 8,433 SH   SOLE   0 0 8,433
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   362,048 14,523 SH   SOLE   0 0 14,523
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   376,611 7,849 SH   SOLE   0 0 7,849
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   85,387 1,828 SH   SOLE   0 0 1,828
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   138,158 3,255 SH   SOLE   0 0 3,255
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   259,459 11,008 SH   SOLE   0 0 11,008
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   3,285 500 SH   SOLE   0 0 500
DRAFTKINGS INC NEW COM CL A 26142V105   16,636 688 SH   SOLE   0 0 688
DUKE ENERGY CORP NEW COM NEW 26441C204   792 8 SH   SOLE   0 0 8
DUOLINGO INC CL A COM 26603R106   5,010 38 SH   SOLE   0 0 38
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   5,897 457 SH   SOLE   0 0 457
EDITAS MEDICINE INC COM 28106W103   972 101 SH   SOLE   0 0 101
EGAIN CORP COM NEW 28225C806   501 68 SH   SOLE   0 0 68
ENHABIT INC COM 29332G102   540 40 SH   SOLE   0 0 40
ENPHASE ENERGY INC COM 29355A107   327 2 SH   SOLE   0 0 2
ETSY INC COM 29786A106   2,691 29 SH   SOLE   0 0 29
EVERGY INC COM 30034W106   7,926 128 SH   SOLE   0 0 128
EXELON CORP COM 30161N101   514 12 SH   SOLE   0 0 12
EXELIXIS INC COM 30161Q104   514 27 SH   SOLE   0 0 27
EXP WORLD HLDGS INC COM 30212W100   2,853 218 SH   SOLE   0 0 218
EXXON MOBIL CORP COM 30231G102   153,989 1,411 SH   SOLE   0 0 1,411
META PLATFORMS INC CL A 30303M102   94,242 404 SH   SOLE   0 0 404
FASTLY INC CL A 31188V100   424 34 SH   SOLE   0 0 34
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   515 15 SH   SOLE   0 0 15
FIRST AMERN FINL CORP COM 31847R102   525 9 SH   SOLE   0 0 9
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,294 304 SH   SOLE   0 0 304
FREEPORT-MCMORAN INC CL B 35671D857   732 20 SH   SOLE   0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   159 2 SH   SOLE   0 0 2
GENWORTH FINL INC COM CL A 37247D106   518 99 SH   SOLE   0 0 99
GSK PLC SPONSORED ADR 37733W204   1,692 46 SH   SOLE   0 0 46
GOLD RESOURCE CORP COM 38068T105   485 510 SH   SOLE   0 0 510
GOLDMAN SACHS GROUP INC COM 38141G104   654 2 SH   SOLE   0 0 2
GUARDANT HEALTH INC COM 40131M109   871 37 SH   SOLE   0 0 37
HCA HEALTHCARE INC COM 40412C101   556 2 SH   SOLE   0 0 2
HP INC COM 40434L105   453 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213 15 SH   SOLE   0 0 15
HILTON GRAND VACATIONS INC COM 43283X105   467 11 SH   SOLE   0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,494 24 SH   SOLE   0 0 24
HOSTESS BRANDS INC CL A 44109J106   527 20 SH   SOLE   0 0 20
ITT INC COM 45073V108   503 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104   537 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   5,153 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   35,027 246 SH   SOLE   0 0 246
ISHARES TR MSCI USA MIN VOL 46429B697   10,943 149 SH   SOLE   0 0 149
ISHARES TR MSCI USA MMENTM 46432F396   11,521 82 SH   SOLE   0 0 82
ISHARES TR CORE MSCI EAFE 46432F842   23,840 345 SH   SOLE   0 0 345
ISHARES INC CORE MSCI EMKT 46434G103   18,066 369 SH   SOLE   0 0 369
ISHARES TR MSCI USA SMCP MN 46435G433   6,718 197 SH   SOLE   0 0 197
JPMORGAN CHASE & CO COM 46625H100   121,893 889 SH   SOLE   0 0 889
JACOBS SOLUTIONS INC COM 46982L108   470 4 SH   SOLE   0 0 4
KB HOME COM 48666K109   42,256 943 SH   SOLE   0 0 943
KEYSIGHT TECHNOLOGIES INC COM 49338L103   430 3 SH   SOLE   0 0 3
KIMBALL ELECTRONICS INC COM 49428J109   501 24 SH   SOLE   0 0 24
KIMCO RLTY CORP COM 49446R109   3,854 208 SH   SOLE   0 0 208
KINDER MORGAN INC DEL COM 49456B101   271 16 SH   SOLE   0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   630 44 SH   SOLE   0 0 44
LAZYDAYS HLDGS INC COM 52110H100   477 44 SH   SOLE   0 0 44
LEONARDO DRS INC COM 52661A108   521 33 SH   SOLE   0 0 33
LUMENTUM HLDGS INC COM 55024U109   527 11 SH   SOLE   0 0 11
MGP INGREDIENTS INC NEW COM 55303J106   508 5 SH   SOLE   0 0 5
M/I HOMES INC COM 55305B101   539 8 SH   SOLE   0 0 8
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   440 8 SH   SOLE   0 0 8
MACYS INC COM 55616P104   483 32 SH   SOLE   0 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   515 4 SH   SOLE   0 0 4
MASTERCARD INCORPORATED CL A 57636Q104   1,543 4 SH   SOLE   0 0 4
MATCH GROUP INC NEW COM 57667L107   1,462 45 SH   SOLE   0 0 45
MATSON INC COM 57686G105   532 8 SH   SOLE   0 0 8
MAXLINEAR INC COM 57776J100   382 16 SH   SOLE   0 0 16
MERCADOLIBRE INC COM 58733R102   3,854 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   1,895 16 SH   SOLE   0 0 16
METLIFE INC COM 59156R108   484 9 SH   SOLE   0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209   645 10 SH   SOLE   0 0 10
MONGODB INC CL A 60937P106   3,704 15 SH   SOLE   0 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109   532 9 SH   SOLE   0 0 9
MR COOPER GROUP INC COM 62482R107   512 12 SH   SOLE   0 0 12
NATURAL GROCERS BY VITAMIN C COM 63888U108   495 45 SH   SOLE   0 0 45
NETFLIX INC COM 64110L106   100,357 303 SH   SOLE   0 0 303
NEUROCRINE BIOSCIENCES INC COM 64125C109   490 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   9,686 127 SH   SOLE   0 0 127
NORTHWEST NAT HLDG CO COM 66765N105   468 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   46,351 159 SH   SOLE   0 0 159
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   31,506 2,704 SH   SOLE   0 0 2,704
ONEMAIN HLDGS INC COM 68268W103   501 14 SH   SOLE   0 0 14
ORACLE CORP COM 68389X105   968 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   481 22 SH   SOLE   0 0 22
ORTHOFIX MED INC COM 68752M108   12,320 662 SH   SOLE   0 0 662
PBF ENERGY INC CL A 69318G106   458 14 SH   SOLE   0 0 14
PC CONNECTION INC COM 69318J100   467 12 SH   SOLE   0 0 12
PG&E CORP COM 69331C108   540 31 SH   SOLE   0 0 31
PPL CORP COM 69351T106   515 18 SH   SOLE   0 0 18
PACTIV EVERGREEN INC COM 69526K105   435 61 SH   SOLE   0 0 61
PAYCOM SOFTWARE INC COM 70432V102   549 2 SH   SOLE   0 0 2
PAYLOCITY HLDG CORP COM 70438V106   521 3 SH   SOLE   0 0 3
PELOTON INTERACTIVE INC CL A COM 70614W100   494 61 SH   SOLE   0 0 61
PERFORMANCE FOOD GROUP CO COM 71377A103   490 8 SH   SOLE   0 0 8
PINTEREST INC CL A 72352L106   3,433 159 SH   SOLE   0 0 159
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   500 7 SH   SOLE   0 0 7
PROSHARES TR BITCOIN STRATE 74347G440   7,134 451 SH   SOLE   0 0 451
PROSHARES TR ULTRAPRO QQQ 74347X831   238,253 8,377 SH   SOLE   0 0 8,377
PULSE BIOSCIENCES INC COM 74587B101   811 101 SH   SOLE   0 0 101
QUANTUMSCAPE CORP COM CL A 74767V109   128 20 SH   SOLE   0 0 20
REYNOLDS CONSUMER PRODS INC COM 76171L106   493 18 SH   SOLE   0 0 18
RINGCENTRAL INC CL A 76680R206   6,273 235 SH   SOLE   0 0 235
ROKU INC COM CL A 77543R102   1,338 24 SH   SOLE   0 0 24
RUMBLE INC COM CL A 78137L105   208 21 SH   SOLE   0 0 21
S&P GLOBAL INC COM 78409V104   711 2 SH   SOLE   0 0 2
SLM CORP COM 78442P106   590 40 SH   SOLE   0 0 40
SM ENERGY CO COM 78454L100   502 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103   431,925 1,046 SH   SOLE   0 0 1,046
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,373 40 SH   SOLE   0 0 40
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,327 106 SH   SOLE   0 0 106
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,288,943 75,818 SH   SOLE   0 0 75,818
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   58,964 175 SH   SOLE   0 0 175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   89,193 975 SH   SOLE   0 0 975
SPDR SER TR PORTFOLIO S&P600 78468R853   58,339 1,608 SH   SOLE   0 0 1,608
SALESFORCE INC COM 79466L302   1,188 6 SH   SOLE   0 0 6
SCHNEIDER NATIONAL INC CL B 80689H102   504 19 SH   SOLE   0 0 19
LIGHT & WONDER INC COM 80874P109   474 8 SH   SOLE   0 0 8
SEAGEN INC COM 81181C104   397 2 SH   SOLE   0 0 2
SERVICENOW INC COM 81762P102   878 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107   1,932 30 SH   SOLE   0 0 30
SPOK HLDGS INC COM 84863T106   528 41 SH   SOLE   0 0 41
STARWOOD PPTY TR INC COM 85571B105   487 29 SH   SOLE   0 0 29
SUMMIT THERAPEUTICS INC COM 86627T108   388 200 SH   SOLE   0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   684 5 SH   SOLE   0 0 5
SYNAPTICS INC COM 87157D109   385 5 SH   SOLE   0 0 5
TTM TECHNOLOGIES INC COM 87305R109   471 41 SH   SOLE   0 0 41
TELADOC HEALTH INC COM 87918A105   9,393 360 SH   SOLE   0 0 360
TESLA INC COM 88160R101   305,615 1,779 SH   SOLE   0 0 1,779
THE TRADE DESK INC COM CL A 88339J105   5,045 78 SH   SOLE   0 0 78
3M CO COM 88579Y101   33,293 325 SH   SOLE   0 0 325
TOPBUILD CORP COM 89055F103   215 1 SH   SOLE   0 0 1
TREX CO INC COM 89531P105   2,703 48 SH   SOLE   0 0 48
TRUIST FINL CORP COM 89832Q109   14,925 519 SH   SOLE   0 0 519
USANA HEALTH SCIENCES INC COM 90328M107   532 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   27,587 56 SH   SOLE   0 0 56
UNUM GROUP COM 91529Y106   583 13 SH   SOLE   0 0 13
UPLAND SOFTWARE INC COM 91544A109   469 137 SH   SOLE   0 0 137
VALERO ENERGY CORP COM 91913Y100   21,476 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,080 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,306 569 SH   SOLE   0 0 569
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,062,007 100,849 SH   SOLE   0 0 100,849
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   301 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,124,508 202,824 SH   SOLE   0 0 202,824
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,908 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104   7,264 192 SH   SOLE   0 0 192
VERTEX PHARMACEUTICALS INC COM 92532F100   18,581 54 SH   SOLE   0 0 54
PARAMOUNT GLOBAL CLASS A COM 92556H107   393 20 SH   SOLE   0 0 20
VIATRIS INC COM 92556V106   727 74 SH   SOLE   0 0 74
VICTORY CAP HLDGS INC COM CL A 92645B103   516 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839   106,130 457 SH   SOLE   0 0 457
VISHAY PRECISION GROUP INC COM 92835K103   501 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109   508 3 SH   SOLE   0 0 3
WESCO INTL INC COM 95082P105   520 4 SH   SOLE   0 0 4
ZILLOW GROUP INC CL A 98954M101   2,559 54 SH   SOLE   0 0 54
ZIMMER BIOMET HOLDINGS INC COM 98956P102   550 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   555 3 SH   SOLE   0 0 3
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   486 23 SH   SOLE   0 0 23
ADIENT PLC ORD SHS G0084W101   2,871 80 SH   SOLE   0 0 80
AXIS CAP HLDGS LTD SHS G0692U109   496 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,589 6 SH   SOLE   0 0 6
CAMBIUM NETWORKS CORP SHS G17766109   484 34 SH   SOLE   0 0 34
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,657 56 SH   SOLE   0 0 56
EATON CORP PLC SHS G29183103   6,796 40 SH   SOLE   0 0 40
ESSENT GROUP LTD COM G3198U102   560 13 SH   SOLE   0 0 13
EVEREST RE GROUP LTD COM G3223R108   384 1 SH   SOLE   0 0 1
FERGUSON PLC NEW SHS G3421J106   564 4 SH   SOLE   0 0 4
HORIZON THERAPEUTICS PUB L SHS G46188101   555 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108   522 32 SH   SOLE   0 0 32
LINDE PLC SHS G54950103   366 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   8,181 91 SH   SOLE   0 0 91
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   480 20 SH   SOLE   0 0 20
NOVOCURE LTD ORD SHS G6674U108   3,608 52 SH   SOLE   0 0 52
SMART GLOBAL HLDGS INC SHS G8232Y101   524 32 SH   SOLE   0 0 32
TRITON INTL LTD CL A G9078F107   662 8 SH   SOLE   0 0 8
CHUBB LIMITED COM H1467J104   599 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,307 76 SH   SOLE   0 0 76
ROYAL CARIBBEAN GROUP COM V7780T103   3,213 41 SH   SOLE   0 0 41
EAGLE BULK SHIPPING INC COM Y2187A150   474 11 SH   SOLE   0 0 11
INTERNATIONAL SEAWAYS INC COM Y41053102   452 12 SH   SOLE   0 0 12