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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 59,055 432 SH SOLE 0 0 432
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 309,721 8,460 SH SOLE 0 0 8,460
ABBOTT LABS COM 002824100 744,828 6,533 SH SOLE 0 0 6,533
ABBVIE INC COM 00287Y109 850,082 4,305 SH SOLE 0 0 4,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,015,195 2,872 SH SOLE 0 0 2,872
ADOBE INC COM 00724F101 398,173 769 SH SOLE 0 0 769
ADVANCE AUTO PARTS INC COM 00751Y106 1,989 51 SH SOLE 0 0 51
ADVANCED MICRO DEVICES INC COM 007903107 1,154,053 7,033 SH SOLE 0 0 7,033
AFLAC INC COM 001055102 124,437 1,113 SH SOLE 0 0 1,113
AGNICO EAGLE MINES LTD COM 008474108 60,582 752 SH SOLE 0 0 752
AIR PRODS & CHEMS INC COM 009158106 229,856 772 SH SOLE 0 0 772
AIRBNB INC COM CL A 009066101 369,652 2,915 SH SOLE 0 0 2,915
ALBEMARLE CORP COM 012653101 1,331 14 SH SOLE 0 0 14
ALCON AG ORD SHS H01301128 40,529 405 SH SOLE 0 0 405
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,321 136 SH SOLE 0 0 136
ALLIANT ENERGY CORP COM 018802108 92,735 1,528 SH SOLE 0 0 1,528
ALLSTATE CORP COM 020002101 1,239,460 6,504 SH SOLE 0 0 6,504
ALPHABET INC CAP STK CL C 02079K107 1,944,922 11,633 SH SOLE 0 0 11,633
ALPHABET INC CAP STK CL A 02079K305 4,984,549 30,055 SH SOLE 0 0 30,055
ALTRIA GROUP INC COM 02209S103 145,021 2,786 SH SOLE 0 0 2,786
AMAZON COM INC COM 023135106 7,375,961 39,585 SH SOLE 0 0 39,585
AMCOR PLC ORD G0250X107 15,557 1,373 SH SOLE 0 0 1,373
AMDOCS LTD SHS G02602103 7,917 90 SH SOLE 0 0 90
AMEREN CORP COM 023608102 16,006 183 SH SOLE 0 0 183
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,633 108 SH SOLE 0 0 108
AMERICAN ELEC PWR CO INC COM 025537101 524,184 5,109 SH SOLE 0 0 5,109
AMERICAN EXPRESS CO COM 025816109 135,329 499 SH SOLE 0 0 499
AMERICAN INTL GROUP INC COM NEW 026874784 738,818 10,089 SH SOLE 0 0 10,089
AMERICAN TOWER CORP NEW COM 03027X100 207,444 892 SH SOLE 0 0 892
AMERICAN WTR WKS CO INC NEW COM 030420103 76,484 523 SH SOLE 0 0 523
AMERIPRISE FINL INC COM 03076C106 42,283 90 SH SOLE 0 0 90
AMETEK INC COM 031100100 18,373 107 SH SOLE 0 0 107
AMGEN INC COM 031162100 1,794,066 5,568 SH SOLE 0 0 5,568
AMKOR TECHNOLOGY INC COM 031652100 12,271 401 SH SOLE 0 0 401
AMN HEALTHCARE SVCS INC COM 001744101 1,993 47 SH SOLE 0 0 47
AMPHENOL CORP NEW CL A 032095101 66,234 1,014 SH SOLE 0 0 1,014
ANALOG DEVICES INC COM 032654105 107,490 467 SH SOLE 0 0 467
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 718,120 10,833 SH SOLE 0 0 10,833
ANSYS INC COM 03662Q105 10,834 34 SH SOLE 0 0 34
AON PLC SHS CL A G0403H108 175,417 507 SH SOLE 0 0 507
APA CORPORATION COM 03743Q108 10,249 419 SH SOLE 0 0 419
APOLLO GLOBAL MGMT INC COM 03769M106 7,120 57 SH SOLE 0 0 57
APPLE INC COM 037833100 8,552,076 36,704 SH SOLE 0 0 36,704
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,116 5 SH SOLE 0 0 5
APPLIED MATLS INC COM 038222105 294,993 1,460 SH SOLE 0 0 1,460
ARCADIUM LITHIUM PLC COM SHS G0508H110 2,055 721 SH SOLE 0 0 721
ARCH CAP GROUP LTD ORD G0450A105 5,818 52 SH SOLE 0 0 52
ARCHER DANIELS MIDLAND CO COM 039483102 4,003 67 SH SOLE 0 0 67
ARDAGH METAL PACKAGING S A SHS L02235106 84,053 22,295 SH SOLE 0 0 22,295
ARISTA NETWORKS INC COM 040413106 124,742 325 SH SOLE 0 0 325
ARM HOLDINGS PLC SPONSORED ADS 042068205 580,621 4,060 SH SOLE 0 0 4,060
ASHLAND INC COM 044186104 2,697 31 SH SOLE 0 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210 441,623 530 SH SOLE 0 0 530
ASSURANT INC COM 04621X108 40,369 203 SH SOLE 0 0 203
AT&T INC COM 00206R102 75,619 3,437 SH SOLE 0 0 3,437
ATKORE INC COM 047649108 10,085 119 SH SOLE 0 0 119
ATMOS ENERGY CORP COM 049560105 13,178 95 SH SOLE 0 0 95
AUTODESK INC COM 052769106 870,242 3,159 SH SOLE 0 0 3,159
AUTOMATIC DATA PROCESSING IN COM 053015103 1,005,906 3,616 SH SOLE 0 0 3,616
AUTOZONE INC COM 053332102 72,451 23 SH SOLE 0 0 23
AVALONBAY CMNTYS INC COM 053484101 25,646 113 SH SOLE 0 0 113
AVERY DENNISON CORP COM 053611109 38,413 174 SH SOLE 0 0 174
AXALTA COATING SYS LTD COM G0750C108 1,738 48 SH SOLE 0 0 48
AXON ENTERPRISE INC COM 05464C101 1,211,188 3,031 SH SOLE 0 0 3,031
AZZ INC COM 002474104 12,640 153 SH SOLE 0 0 153
B & G FOODS INC NEW COM 05508R106 62,765 6,920 SH SOLE 0 0 6,920
BAKER HUGHES COMPANY CL A 05722G100 87,556 2,422 SH SOLE 0 0 2,422
BALL CORP COM 058498106 1,019 15 SH SOLE 0 0 15
BANK AMERICA CORP COM 060505104 1,565,240 39,447 SH SOLE 0 0 39,447
BANK NEW YORK MELLON CORP COM 064058100 118,785 1,653 SH SOLE 0 0 1,653
BAXTER INTL INC COM 071813109 29,269 765 SH SOLE 0 0 765
BECTON DICKINSON & CO COM 075887109 218,678 907 SH SOLE 0 0 907
BERKLEY W R CORP COM 084423102 2,894 51 SH SOLE 0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,026,619 4,403 SH SOLE 0 0 4,403
BEST BUY INC COM 086516101 79,237 766 SH SOLE 0 0 766
BIOGEN INC COM 09062X103 859,875 4,436 SH SOLE 0 0 4,436
BIO-TECHNE CORP COM 09073M104 2,878 36 SH SOLE 0 0 36
BJS WHSL CLUB HLDGS INC COM 05550J101 5,279 64 SH SOLE 0 0 64
BLACK STONE MINERALS L P COM UNIT 09225M101 7,550 500 SH SOLE 0 0 500
BLACKROCK INC COM 09247X101 233,580 246 SH SOLE 0 0 246
BLACKSTONE INC COM 09260D107 53,596 350 SH SOLE 0 0 350
BLOCK H & R INC COM 093671105 2,877 45 SH SOLE 0 0 45
BOEING CO COM 097023105 476,646 3,135 SH SOLE 0 0 3,135
BOOKING HOLDINGS INC COM 09857L108 648,667 154 SH SOLE 0 0 154
BOSTON SCIENTIFIC CORP COM 101137107 7,710 92 SH SOLE 0 0 92
BP PLC SPONSORED ADR 055622104 156,950 5,000 SH SOLE 0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103 2,837 63 SH SOLE 0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108 115,278 2,228 SH SOLE 0 0 2,228
BRIXMOR PPTY GROUP INC COM 11120U105 25,325 909 SH SOLE 0 0 909
BROADCOM INC COM 11135F101 1,391,224 8,065 SH SOLE 0 0 8,065
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,803 36 SH SOLE 0 0 36
BROWN & BROWN INC COM 115236101 87,975 849 SH SOLE 0 0 849
BWX TECHNOLOGIES INC COM 05605H100 7,066 65 SH SOLE 0 0 65
BXP INC COM 101121101 2,999 37 SH SOLE 0 0 37
CABLE ONE INC COM 12685J105 3,498 10 SH SOLE 0 0 10
CABOT CORP COM 127055101 7,601 68 SH SOLE 0 0 68
CADENCE DESIGN SYSTEM INC COM 127387108 376,732 1,390 SH SOLE 0 0 1,390
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,867 452 SH SOLE 0 0 452
CAMDEN PPTY TR SH BEN INT 133131102 419,145 3,365 SH SOLE 0 0 3,365
CANADIAN PACIFIC KANSAS CITY COM 13646K108 886,668 10,349 SH SOLE 0 0 10,349
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 19,387 564 SH SOLE 0 0 564
CAPITAL GROUP INTERNATIONAL SHS 14021T102 4,849 186 SH SOLE 0 0 186
CAPITAL ONE FINL CORP COM 14040H105 1,677,875 11,206 SH SOLE 0 0 11,206
CAPRI HOLDINGS LIMITED SHS G1890L107 9,465 223 SH SOLE 0 0 223
CARDINAL HEALTH INC COM 14149Y108 5,858 53 SH SOLE 0 0 53
CARLISLE COS INC COM 142339100 3,149 7 SH SOLE 0 0 7
CARLYLE GROUP INC COM 14316J108 7,622 177 SH SOLE 0 0 177
CARMAX INC COM 143130102 458,013 5,919 SH SOLE 0 0 5,919
CARNIVAL CORP UNIT 99/99/9999 143658300 2,976 161 SH SOLE 0 0 161
CARPENTER TECHNOLOGY CORP COM 144285103 1,915 12 SH SOLE 0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104 90,310 1,122 SH SOLE 0 0 1,122
CATERPILLAR INC COM 149123101 284,939 729 SH SOLE 0 0 729
CBOE GLOBAL MKTS INC COM 12503M108 28,068 137 SH SOLE 0 0 137
CBRE GROUP INC CL A 12504L109 978,413 7,860 SH SOLE 0 0 7,860
CELANESE CORP DEL COM 150870103 1,768 13 SH SOLE 0 0 13
CELSIUS HLDGS INC COM NEW 15118V207 1,788 57 SH SOLE 0 0 57
CENCORA INC COM 03073E105 45,016 200 SH SOLE 0 0 200
CENTENE CORP DEL COM 15135B101 6,926 92 SH SOLE 0 0 92
CENTERPOINT ENERGY INC COM 15189T107 19,594 666 SH SOLE 0 0 666
CF INDS HLDGS INC COM 125269100 4,290 50 SH SOLE 0 0 50
CHARLES RIV LABS INTL INC COM 159864107 11,031 56 SH SOLE 0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,262,616 3,896 SH SOLE 0 0 3,896
CHECK POINT SOFTWARE TECH LT ORD M22465104 115,686 600 SH SOLE 0 0 600
CHEVRON CORP NEW COM 166764100 1,335,739 9,070 SH SOLE 0 0 9,070
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,315 1,498 SH SOLE 0 0 1,498
CHUBB LIMITED COM H1467J104 132,202 457 SH SOLE 0 0 457
CHURCH & DWIGHT CO INC COM 171340102 8,064 77 SH SOLE 0 0 77
CHURCHILL DOWNS INC COM 171484108 4,598 34 SH SOLE 0 0 34
CIENA CORP COM NEW 171779309 8,562 139 SH SOLE 0 0 139
CINCINNATI FINL CORP COM 172062101 26,701 195 SH SOLE 0 0 195
CINTAS CORP COM 172908105 91,617 445 SH SOLE 0 0 445
CISCO SYS INC COM 17275R102 829,389 15,584 SH SOLE 0 0 15,584
CITIGROUP INC COM NEW 172967424 1,609,133 25,705 SH SOLE 0 0 25,705
CLOROX CO DEL COM 189054109 25,414 156 SH SOLE 0 0 156
CME GROUP INC COM 12572Q105 52,295 237 SH SOLE 0 0 237
CNX RES CORP COM 12653C108 19,412 596 SH SOLE 0 0 596
COCA COLA CO COM 191216100 543,969 7,525 SH SOLE 0 0 7,525
COLGATE PALMOLIVE CO COM 194162103 323,784 3,119 SH SOLE 0 0 3,119
COLUMBIA BKG SYS INC COM 197236102 99,950 3,828 SH SOLE 0 0 3,828
COMCAST CORP NEW CL A 20030N101 837,823 20,058 SH SOLE 0 0 20,058
COMFORT SYS USA INC COM 199908104 3,904 10 SH SOLE 0 0 10
COMPASS DIVERSIFIED SH BEN INT 20451Q104 93,610 4,230 SH SOLE 0 0 4,230
CONAGRA BRANDS INC COM 205887102 44,976 1,383 SH SOLE 0 0 1,383
CONOCOPHILLIPS COM 20825C104 1,049,432 9,968 SH SOLE 0 0 9,968
CONSOLIDATED EDISON INC COM 209115104 24,992 240 SH SOLE 0 0 240
CONSTELLATION BRANDS INC CL A 21036P108 47,415 184 SH SOLE 0 0 184
CONSTELLATION ENERGY CORP COM 21037T109 147,172 566 SH SOLE 0 0 566
COOPER COS INC COM 216648501 19,420 176 SH SOLE 0 0 176
COPART INC COM 217204106 4,716 90 SH SOLE 0 0 90
CORNING INC COM 219350105 17,699 392 SH SOLE 0 0 392
CORTEVA INC COM 22052L104 84,305 1,434 SH SOLE 0 0 1,434
COSTAR GROUP INC COM 22160N109 7,318 97 SH SOLE 0 0 97
COSTCO WHSL CORP NEW COM 22160K105 458,438 517 SH SOLE 0 0 517
COTERRA ENERGY INC COM 127097103 38,177 1,594 SH SOLE 0 0 1,594
CRANE COMPANY COMMON STOCK 224408104 1,583 10 SH SOLE 0 0 10
CROCS INC COM 227046109 10,716 74 SH SOLE 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 252,423 900 SH SOLE 0 0 900
CROWN CASTLE INC COM 22822V101 26,336 222 SH SOLE 0 0 222
CSX CORP COM 126408103 8,944 259 SH SOLE 0 0 259
CULLEN FROST BANKERS INC COM 229899109 8,949 80 SH SOLE 0 0 80
CUMMINS INC COM 231021106 58,606 181 SH SOLE 0 0 181
CVS HEALTH CORP COM 126650100 115,951 1,844 SH SOLE 0 0 1,844
CYTOKINETICS INC COM NEW 23282W605 3,855 73 SH SOLE 0 0 73
D R HORTON INC COM 23331A109 6,296 33 SH SOLE 0 0 33
DANAHER CORPORATION COM 235851102 126,341 454 SH SOLE 0 0 454
DARDEN RESTAURANTS INC COM 237194105 61,057 372 SH SOLE 0 0 372
DAVITA INC COM 23918K108 13,935 85 SH SOLE 0 0 85
DEERE & CO COM 244199105 732,153 1,752 SH SOLE 0 0 1,752
DELL TECHNOLOGIES INC CL C 24703L202 35,681 301 SH SOLE 0 0 301
DELTA AIR LINES INC DEL COM NEW 247361702 1,169 23 SH SOLE 0 0 23
DEVON ENERGY CORP NEW COM 25179M103 8,607 220 SH SOLE 0 0 220
DEXCOM INC COM 252131107 241,009 3,595 SH SOLE 0 0 3,595
DIAGEO PLC SPON ADR NEW 25243Q205 1,429 10 SH SOLE 0 0 10
DIAMONDBACK ENERGY INC COM 25278X109 22,412 130 SH SOLE 0 0 130
DIAMONDROCK HOSPITALITY CO COM 252784301 2,480 283 SH SOLE 0 0 283
DIGITAL RLTY TR INC COM 253868103 71,044 439 SH SOLE 0 0 439
DIGITAL TURBINE INC COM NEW 25400W102 1,842 600 SH SOLE 0 0 600
DISCOVER FINL SVCS COM 254709108 19,781 141 SH SOLE 0 0 141
DISNEY WALT CO COM 254687106 501,922 5,218 SH SOLE 0 0 5,218
DOLLAR GEN CORP NEW COM 256677105 4,314 51 SH SOLE 0 0 51
DOLLAR TREE INC COM 256746108 16,666 237 SH SOLE 0 0 237
DOMINION ENERGY INC COM 25746U109 183,888 3,182 SH SOLE 0 0 3,182
DOMINOS PIZZA INC COM 25754A201 17,206 40 SH SOLE 0 0 40
DOW INC COM 260557103 154,112 2,821 SH SOLE 0 0 2,821
DT MIDSTREAM INC COMMON STOCK 23345M107 6,511 82 SH SOLE 0 0 82
DTE ENERGY CO COM 233331107 24,584 190 SH SOLE 0 0 190
DUKE ENERGY CORP NEW COM NEW 26441C204 359,131 3,115 SH SOLE 0 0 3,115
DUPONT DE NEMOURS INC COM 26614N102 30,922 347 SH SOLE 0 0 347
E L F BEAUTY INC COM 26856L103 686,344 6,295 SH SOLE 0 0 6,295
EAGLE MATLS INC COM 26969P108 3,167 11 SH SOLE 0 0 11
EASTERLY GOVT PPTYS INC COM 27616P103 122,017 8,985 SH SOLE 0 0 8,985
EASTMAN CHEM CO COM 277432100 5,300 47 SH SOLE 0 0 47
EATON CORP PLC SHS G29183103 385,465 1,163 SH SOLE 0 0 1,163
EBAY INC. COM 278642103 815,894 12,531 SH SOLE 0 0 12,531
ECOLAB INC COM 278865100 79,314 310 SH SOLE 0 0 310
EDISON INTL COM 281020107 21,425 246 SH SOLE 0 0 246
EDWARDS LIFESCIENCES CORP COM 28176E108 6,929 105 SH SOLE 0 0 105
ELECTRONIC ARTS INC COM 285512109 97,396 679 SH SOLE 0 0 679
ELEVANCE HEALTH INC COM 036752103 150,280 289 SH SOLE 0 0 289
ELI LILLY & CO COM 532457108 800,102 903 SH SOLE 0 0 903
EMBECTA CORP COMMON STOCK 29082K105 1,749 124 SH SOLE 0 0 124
EMERSON ELEC CO COM 291011104 341,344 3,121 SH SOLE 0 0 3,121
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,050 1,000 SH SOLE 0 0 1,000
ENERSYS COM 29275Y102 5,103 50 SH SOLE 0 0 50
ENOVIS CORPORATION COM 194014502 66,943 1,555 SH SOLE 0 0 1,555
ENPRO INC COM 29355X107 1,784 11 SH SOLE 0 0 11
ENTERGY CORP NEW COM 29364G103 46,196 351 SH SOLE 0 0 351
ENTERPRISE PRODS PARTNERS L COM 293792107 116,440 4,000 SH SOLE 0 0 4,000
EOG RES INC COM 26875P101 825,107 6,712 SH SOLE 0 0 6,712
EQT CORP COM 26884L109 66,942 1,827 SH SOLE 0 0 1,827
EQUIFAX INC COM 294429105 18,514 63 SH SOLE 0 0 63
EQUINIX INC COM 29444U700 131,370 148 SH SOLE 0 0 148
EQUITABLE HLDGS INC COM 29452E101 1,808 43 SH SOLE 0 0 43
ESSEX PPTY TR INC COM 297178105 27,400 92 SH SOLE 0 0 92
EVERCORE INC CLASS A 29977A105 15,708 62 SH SOLE 0 0 62
EVEREST GROUP LTD COM G3223R108 14,498 37 SH SOLE 0 0 37
EVERGY INC COM 30034W106 5,767 93 SH SOLE 0 0 93
EVERSOURCE ENERGY COM 30040W108 6,125 90 SH SOLE 0 0 90
EVOLENT HEALTH INC CL A 30050B101 263,004 9,300 SH SOLE 0 0 9,300
EXACT SCIENCES CORP COM 30063P105 876,705 12,870 SH SOLE 0 0 12,870
EXELON CORP COM 30161N101 15,166 374 SH SOLE 0 0 374
EXPEDIA GROUP INC COM NEW 30212P303 969,828 6,552 SH SOLE 0 0 6,552
EXPEDITORS INTL WASH INC COM 302130109 378,695 2,882 SH SOLE 0 0 2,882
EXTRA SPACE STORAGE INC COM 30225T102 47,030 261 SH SOLE 0 0 261
EXXON MOBIL CORP COM 30231G102 1,089,394 9,294 SH SOLE 0 0 9,294
F5 INC COM 315616102 8,808 40 SH SOLE 0 0 40
FACTSET RESH SYS INC COM 303075105 9,197 20 SH SOLE 0 0 20
FAIR ISAAC CORP COM 303250104 3,888 2 SH SOLE 0 0 2
FASTENAL CO COM 311900104 495,084 6,932 SH SOLE 0 0 6,932
FB FINL CORP COM 30257X104 117,325 2,500 SH SOLE 0 0 2,500
FEDERAL AGRIC MTG CORP CL C 313148306 18,179 97 SH SOLE 0 0 97
FEDERAL SIGNAL CORP COM 313855108 2,617 28 SH SOLE 0 0 28
FEDEX CORP COM 31428X106 40,241 146 SH SOLE 0 0 146
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52,350 300 SH SOLE 0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 5,277 63 SH SOLE 0 0 63
FIFTH THIRD BANCORP COM 316773100 8,556 198 SH SOLE 0 0 198
FIRST BANCORP P R COM NEW 318672706 25,786 1,218 SH SOLE 0 0 1,218
FIRST SOLAR INC COM 336433107 479,175 1,921 SH SOLE 0 0 1,921
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4,481 60 SH SOLE 0 0 60
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 591,804 5,413 SH SOLE 0 0 5,413
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41,214 906 SH SOLE 0 0 906
FIRSTENERGY CORP COM 337932107 3,859 87 SH SOLE 0 0 87
FISERV INC COM 337738108 1,317,194 7,332 SH SOLE 0 0 7,332
FLEX LNG LTD SHS G35947202 82,553 3,245 SH SOLE 0 0 3,245
FLOOR & DECOR HLDGS INC CL A 339750101 919,479 7,405 SH SOLE 0 0 7,405
FMC CORP COM NEW 302491303 3,726 56 SH SOLE 0 0 56
FORD MTR CO COM 345370860 11,352 1,075 SH SOLE 0 0 1,075
FORTINET INC COM 34959E109 55,139 711 SH SOLE 0 0 711
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,491 106 SH SOLE 0 0 106
FOX CORP CL B COM 35137L204 11,640 300 SH SOLE 0 0 300
FOX CORP CL A COM 35137L105 15,832 374 SH SOLE 0 0 374
FREEPORT-MCMORAN INC CL B 35671D857 536,640 10,750 SH SOLE 0 0 10,750
FS KKR CAP CORP COM 302635206 12,493 600 SH SOLE 0 0 600
FULLER H B CO COM 359694106 3,573 45 SH SOLE 0 0 45
GALLAGHER ARTHUR J & CO COM 363576109 34,328 122 SH SOLE 0 0 122
GARMIN LTD SHS H2906T109 13,907 79 SH SOLE 0 0 79
GARTNER INC COM 366651107 49,156 97 SH SOLE 0 0 97
GE AEROSPACE COM NEW 369604301 1,488,214 7,880 SH SOLE 0 0 7,880
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51,524 549 SH SOLE 0 0 549
GE VERNOVA INC COM 36828A101 521,690 2,046 SH SOLE 0 0 2,046
GEN DIGITAL INC COM 668771108 6,501 237 SH SOLE 0 0 237
GENERAL DYNAMICS CORP COM 369550108 409,481 1,355 SH SOLE 0 0 1,355
GENERAL MLS INC COM 370334104 159,221 2,156 SH SOLE 0 0 2,156
GENERAL MTRS CO COM 37045V100 984,732 21,961 SH SOLE 0 0 21,961
GENTEX CORP COM 371901109 2,673 90 SH SOLE 0 0 90
GENUINE PARTS CO COM 372460105 15,337 109 SH SOLE 0 0 109
GILEAD SCIENCES INC COM 375558103 11,403 136 SH SOLE 0 0 136
GLOBE LIFE INC COM 37959E102 60,157 568 SH SOLE 0 0 568
GLOBUS MED INC CL A 379577208 10,159 142 SH SOLE 0 0 142
GOGO INC COM 38046C109 452,714 63,140 SH SOLE 0 0 63,140
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 180,366 1,597 SH SOLE 0 0 1,597
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 523,344 14,469 SH SOLE 0 0 14,469
GOLDMAN SACHS GROUP INC COM 38141G104 2,118,081 4,278 SH SOLE 0 0 4,278
GRAHAM HLDGS CO COM CL B 384637104 8,218 10 SH SOLE 0 0 10
GRAINGER W W INC COM 384802104 15,583 15 SH SOLE 0 0 15
GRAND CANYON ED INC COM 38526M106 15,320 108 SH SOLE 0 0 108
GRANITE CONSTR INC COM 387328107 7,306 92 SH SOLE 0 0 92
GRIFFON CORP COM 398433102 5,600 80 SH SOLE 0 0 80
GSK PLC SPONSORED ADR 37733W204 59,064 1,444 SH SOLE 0 0 1,444
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 124,125 7,500 SH SOLE 0 0 7,500
HAEMONETICS CORP MASS COM 405024100 15,112 188 SH SOLE 0 0 188
HALLIBURTON CO COM 406216101 68,297 2,351 SH SOLE 0 0 2,351
HANOVER INS GROUP INC COM 410867105 1,482 10 SH SOLE 0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104 18,417 156 SH SOLE 0 0 156
HASBRO INC COM 418056107 3,038 42 SH SOLE 0 0 42
HCA HEALTHCARE INC COM 40412C101 52,836 130 SH SOLE 0 0 130
HEALTHPEAK PROPERTIES INC COM 42250P103 4,597 201 SH SOLE 0 0 201
HENRY JACK & ASSOC INC COM 426281101 1,942 11 SH SOLE 0 0 11
HERCULES CAPITAL INC COM 427096508 131,687 6,705 SH SOLE 0 0 6,705
HERSHEY CO COM 427866108 6,905 36 SH SOLE 0 0 36
HESS CORP COM 42809H107 85,419 629 SH SOLE 0 0 629
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,882 140 SH SOLE 0 0 140
HILTON WORLDWIDE HLDGS INC COM 43300A203 103,034 447 SH SOLE 0 0 447
HOLOGIC INC COM 436440101 10,509 129 SH SOLE 0 0 129
HOME DEPOT INC COM 437076102 1,029,282 2,540 SH SOLE 0 0 2,540
HONEYWELL INTL INC COM 438516106 331,563 1,604 SH SOLE 0 0 1,604
HOST HOTELS & RESORTS INC COM 44107P104 7,815 439 SH SOLE 0 0 439
HOWARD HUGHES HOLDINGS INC COM 44267T102 509,877 6,585 SH SOLE 0 0 6,585
HOWMET AEROSPACE INC COM 443201108 13,935 139 SH SOLE 0 0 139
HP INC COM 40434L105 62,204 1,721 SH SOLE 0 0 1,721
HUBBELL INC COM 443510607 67,251 157 SH SOLE 0 0 157
HUMANA INC COM 444859102 51,137 161 SH SOLE 0 0 161
HUNT J B TRANS SVCS INC COM 445658107 33,433 194 SH SOLE 0 0 194
HUNTINGTON BANCSHARES INC COM 446150104 130,534 8,871 SH SOLE 0 0 8,871
IAC INC COM NEW 44891N208 846,751 15,733 SH SOLE 0 0 15,733
ICF INTL INC COM 44925C103 13,856 83 SH SOLE 0 0 83
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INTEL CORP COM 458140100 219,258 9,346 SH SOLE 0 0 9,346
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,269,239 21,328 SH SOLE 0 0 21,328
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JEFFERIES FINL GROUP INC COM 47233W109 10,710 174 SH SOLE 0 0 174
JOHNSON & JOHNSON COM 478160104 2,297,255 14,175 SH SOLE 0 0 14,175
JOHNSON CTLS INTL PLC SHS G51502105 170,161 2,191 SH SOLE 0 0 2,191
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KELLANOVA COM 487836108 3,310 41 SH SOLE 0 0 41
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KEYCORP COM 493267108 592,448 35,370 SH SOLE 0 0 35,370
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KIMBERLY-CLARK CORP COM 494368103 191,133 1,332 SH SOLE 0 0 1,332
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KLA CORP COM NEW 482480100 34,849 45 SH SOLE 0 0 45
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KRAFT HEINZ CO COM 500754106 9,972 284 SH SOLE 0 0 284
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KRYSTAL BIOTECH INC COM 501147102 1,821 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 84,444 355 SH SOLE 0 0 355
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LAM RESEARCH CORP COM 512807108 632,611 773 SH SOLE 0 0 773
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LAMB WESTON HLDGS INC COM 513272104 343,770 5,310 SH SOLE 0 0 5,310
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LENNAR CORP CL A 526057104 36,934 197 SH SOLE 0 0 197
LENNOX INTL INC COM 526107107 8,477 14 SH SOLE 0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305 757,829 9,805 SH SOLE 0 0 9,805
LIMONEIRA CO COM 532746104 24,831 937 SH SOLE 0 0 937
LINDE PLC SHS G54950103 363,368 762 SH SOLE 0 0 762
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LOEWS CORP COM 540424108 23,715 300 SH SOLE 0 0 300
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,236 284 SH SOLE 0 0 284
MANULIFE FINL CORP COM 56501R106 30,082 1,018 SH SOLE 0 0 1,018
MARATHON OIL CORP COM 565849106 119,814 4,499 SH SOLE 0 0 4,499
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MARKEL GROUP INC COM 570535104 1,141,927 728 SH SOLE 0 0 728
MARRIOTT INTL INC NEW CL A 571903202 1,750,393 7,041 SH SOLE 0 0 7,041
MARSH & MCLENNAN COS INC COM 571748102 88,567 397 SH SOLE 0 0 397
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MASTERBRAND INC COMMON STOCK 57638P104 2,893 156 SH SOLE 0 0 156
MASTERCARD INCORPORATED CL A 57636Q104 1,047,438 2,121 SH SOLE 0 0 2,121
MAXIMUS INC COM 577933104 4,938 53 SH SOLE 0 0 53
MCCORMICK & CO INC COM NON VTG 579780206 3,375 41 SH SOLE 0 0 41
MCDONALDS CORP COM 580135101 807,257 2,651 SH SOLE 0 0 2,651
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MDU RES GROUP INC COM 552690109 12,559 456 SH SOLE 0 0 456
MEDTRONIC PLC SHS G5960L103 1,043,138 11,504 SH SOLE 0 0 11,504
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MERCK & CO INC COM 58933Y105 660,854 5,789 SH SOLE 0 0 5,789
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META PLATFORMS INC CL A 30303M102 5,338,673 9,326 SH SOLE 0 0 9,326
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MGM RESORTS INTERNATIONAL COM 552953101 993,434 25,414 SH SOLE 0 0 25,414
MICROCHIP TECHNOLOGY INC. COM 595017104 102,852 1,281 SH SOLE 0 0 1,281
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MICROSOFT CORP COM 594918104 10,724,885 24,924 SH SOLE 0 0 24,924
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MODERNA INC COM 60770K107 315,171 4,716 SH SOLE 0 0 4,716
MODINE MFG CO COM 607828100 13,014 98 SH SOLE 0 0 98
MOLINA HEALTHCARE INC COM 60855R100 23,775 69 SH SOLE 0 0 69
MONDELEZ INTL INC CL A 609207105 138,780 1,872 SH SOLE 0 0 1,872
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MOODYS CORP COM 615369105 53,155 112 SH SOLE 0 0 112
MORGAN STANLEY COM NEW 617446448 325,646 3,124 SH SOLE 0 0 3,124
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MSCI INC COM 55354G100 128,828 221 SH SOLE 0 0 221
NASDAQ INC COM 631103108 566,850 7,764 SH SOLE 0 0 7,764
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NAVIENT CORPORATION COM 63938C108 3,867 248 SH SOLE 0 0 248
NETFLIX INC COM 64110L106 2,999,503 4,229 SH SOLE 0 0 4,229
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NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 106,165 2,290 SH SOLE 0 0 2,290
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NIKE INC CL B 654106103 403,677 4,546 SH SOLE 0 0 4,546
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ON HLDG AG NAMEN AKT A H5919C104 165,495 3,300 SH SOLE 0 0 3,300
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OTIS WORLDWIDE CORP COM 68902V107 58,519 563 SH SOLE 0 0 563
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PACCAR INC COM 693718108 10,066 102 SH SOLE 0 0 102
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PACKAGING CORP AMER COM 695156109 35,531 164 SH SOLE 0 0 164
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PALO ALTO NETWORKS INC COM 697435105 632,330 1,850 SH SOLE 0 0 1,850
PARKER-HANNIFIN CORP COM 701094104 128,892 204 SH SOLE 0 0 204
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PG&E CORP COM 69331C108 16,695 844 SH SOLE 0 0 844
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PHILLIPS 66 COM 718546104 427,870 3,255 SH SOLE 0 0 3,255
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PINNACLE FINL PARTNERS INC COM 72346Q104 16,753 171 SH SOLE 0 0 171
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PLEXUS CORP COM 729132100 6,699 49 SH SOLE 0 0 49
PNC FINL SVCS GROUP INC COM 693475105 255,278 1,381 SH SOLE 0 0 1,381
POOL CORP COM 73278L105 8,290 22 SH SOLE 0 0 22
POSTAL REALTY TRUST INC CL A 73757R102 89,832 6,136 SH SOLE 0 0 6,136
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PPL CORP COM 69351T106 13,135 394 SH SOLE 0 0 394
PRICE T ROWE GROUP INC COM 74144T108 111,872 1,027 SH SOLE 0 0 1,027
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PTC INC COM 69370C100 2,530 14 SH SOLE 0 0 14
PUBLIC STORAGE OPER CO COM 74460D109 40,754 112 SH SOLE 0 0 112
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PULTE GROUP INC COM 745867101 69,997 487 SH SOLE 0 0 487
QORVO INC COM 74736K101 7,645 74 SH SOLE 0 0 74
QUALCOMM INC COM 747525103 93,698 551 SH SOLE 0 0 551
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QUEST DIAGNOSTICS INC COM 74834L100 17,078 110 SH SOLE 0 0 110
RADIAN GROUP INC COM 750236101 1,167,180 33,646 SH SOLE 0 0 33,646
RALPH LAUREN CORP CL A 751212101 10,125 52 SH SOLE 0 0 52
RAYMOND JAMES FINL INC COM 754730109 223,735 1,827 SH SOLE 0 0 1,827
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REGIONS FINANCIAL CORP NEW COM 7591EP100 181,282 7,767 SH SOLE 0 0 7,767
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REPLIGEN CORP COM 759916109 184,537 1,240 SH SOLE 0 0 1,240
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ROCKWELL AUTOMATION INC COM 773903109 111,143 414 SH SOLE 0 0 414
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RTX CORPORATION COM 75513E101 220,391 1,819 SH SOLE 0 0 1,819
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,796 99 SH SOLE 0 0 99
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SEMPRA COM 816851109 15,831 188 SH SOLE 0 0 188
SERVICENOW INC COM 81762P102 1,387,199 1,551 SH SOLE 0 0 1,551
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SHOPIFY INC CL A 82509L107 1,498,298 18,696 SH SOLE 0 0 18,696
SIMON PPTY GROUP INC NEW COM 828806109 75,383 446 SH SOLE 0 0 446
SKYWARD SPECIALTY INS GROUP COM 830940102 12,668 311 SH SOLE 0 0 311
SMITH & WESSON BRANDS INC CALL 831754106 1,623 100 PRN Call SOLE 0 0 100
SMUCKER J M CO COM NEW 832696405 22,404 185 SH SOLE 0 0 185
SMURFIT WESTROCK PLC SHS G8267P108 9,242 187 SH SOLE 0 0 187
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SOLVENTUM CORP COM SHS 83444M101 3,208 46 SH SOLE 0 0 46
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SOUTHERN CO COM 842587107 399,047 4,425 SH SOLE 0 0 4,425
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SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,820 9 SH SOLE 0 0 9
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SPDR S&P 500 ETF TR TR UNIT 78462F103 2,501,858 4,347 SH SOLE 0 0 4,347
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,941 100 SH SOLE 0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847 4,922 90 SH SOLE 0 0 90
SPDR SER TR PORTFOLIO S&P600 78468R853 6,008 132 SH SOLE 0 0 132
SPDR SER TR PORTFLI INTRMDIT 78464A672 70,529 2,427 SH SOLE 0 0 2,427
SPDR SER TR S&P REGL BKG 78464A698 169,744 2,999 SH SOLE 0 0 2,999
SPDR SER TR PRTFLO S&P500 GW 78464A409 207,350 2,500 SH SOLE 0 0 2,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 178,738 485 SH SOLE 0 0 485
SPROUTS FMRS MKT INC COM 85208M102 26,720 242 SH SOLE 0 0 242
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 26,799 517 SH SOLE 0 0 517
STANDARD MTR PRODS INC COM 853666105 84,328 2,540 SH SOLE 0 0 2,540
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 101,867 4,300 SH SOLE 0 0 4,300
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STATE STR CORP COM 857477103 92,540 1,046 SH SOLE 0 0 1,046
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STERIS PLC SHS USD G8473T100 5,579 23 SH SOLE 0 0 23
STIFEL FINL CORP COM 860630102 6,292 67 SH SOLE 0 0 67
STRYKER CORPORATION COM 863667101 960,707 2,653 SH SOLE 0 0 2,653
SUNCOR ENERGY INC NEW COM 867224107 1,293 35 SH SOLE 0 0 35
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42,944 800 SH SOLE 0 0 800
SYMBOTIC INC CLASS A COM 87151X101 119,462 4,900 SH SOLE 0 0 4,900
SYNCHRONY FINANCIAL COM 87165B103 22,496 451 SH SOLE 0 0 451
SYNOPSYS INC COM 871607107 32,916 65 SH SOLE 0 0 65
SYSCO CORP COM 871829107 570,151 7,304 SH SOLE 0 0 7,304
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 213,432 6,419 SH SOLE 0 0 6,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,715 50 SH SOLE 0 0 50
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,767 18 SH SOLE 0 0 18
TAPESTRY INC COM 876030107 43,692 930 SH SOLE 0 0 930
TARGA RES CORP COM 87612G101 17,762 120 SH SOLE 0 0 120
TARGET CORP COM 87612E106 240,492 1,543 SH SOLE 0 0 1,543
TE CONNECTIVITY PLC ORD SHS G87052109 129,550 858 SH SOLE 0 0 858
TECNOGLASS INC ORD SHS G87264100 12,998 189 SH SOLE 0 0 189
TENNANT CO COM 880345103 6,819 71 SH SOLE 0 0 71
TERADYNE INC COM 880770102 36,429 272 SH SOLE 0 0 272
TESLA INC COM 88160R101 2,157,797 8,248 SH SOLE 0 0 8,248
TEXAS INSTRS INC COM 882508104 1,424,714 6,897 SH SOLE 0 0 6,897
TEXAS ROADHOUSE INC COM 882681109 16,954 96 SH SOLE 0 0 96
TEXTRON INC COM 883203101 21,974 248 SH SOLE 0 0 248
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 348,600 7,000 SH SOLE 0 0 7,000
THE CIGNA GROUP COM 125523100 103,932 300 SH SOLE 0 0 300
THE TRADE DESK INC COM CL A 88339J105 1,359,660 12,400 SH SOLE 0 0 12,400
THERMO FISHER SCIENTIFIC INC COM 883556102 551,491 891 SH SOLE 0 0 891
TJX COS INC NEW COM 872540109 271,518 2,310 SH SOLE 0 0 2,310
T-MOBILE US INC COM 872590104 162,406 787 SH SOLE 0 0 787
TOAST INC CL A 888787108 223,649 7,900 SH SOLE 0 0 7,900
TRACTOR SUPPLY CO COM 892356106 26,766 92 SH SOLE 0 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103 58,699 151 SH SOLE 0 0 151
TRANSDIGM GROUP INC COM 893641100 42,814 30 SH SOLE 0 0 30
TRAVELERS COMPANIES INC COM 89417E109 186,594 797 SH SOLE 0 0 797
TRINITY INDS INC COM 896522109 1,394 40 SH SOLE 0 0 40
TRUIST FINL CORP COM 89832Q109 478,565 11,189 SH SOLE 0 0 11,189
TWILIO INC CL A 90138F102 8,218 126 SH SOLE 0 0 126
TYSON FOODS INC CL A 902494103 4,587 77 SH SOLE 0 0 77
UBER TECHNOLOGIES INC COM 90353T100 2,449,540 32,591 SH SOLE 0 0 32,591
UDR INC COM 902653104 30,968 683 SH SOLE 0 0 683
UFP INDUSTRIES INC COM 90278Q108 14,696 112 SH SOLE 0 0 112
ULTA BEAUTY INC COM 90384S303 38,523 99 SH SOLE 0 0 99
UNILEVER PLC SPON ADR NEW 904767704 8,056 124 SH SOLE 0 0 124
UNION PAC CORP COM 907818108 268,910 1,091 SH SOLE 0 0 1,091
UNITED AIRLS HLDGS INC COM 910047109 7,989 140 SH SOLE 0 0 140
UNITED PARCEL SERVICE INC CL B 911312106 317,400 2,328 SH SOLE 0 0 2,328
UNITED RENTALS INC COM 911363109 80,973 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 594,713 1,017 SH SOLE 0 0 1,017
UNUM GROUP COM 91529Y106 3,151 53 SH SOLE 0 0 53
URBAN EDGE PPTYS COM 91704F104 1,968 92 SH SOLE 0 0 92
US BANCORP DEL COM NEW 902973304 150,050 3,259 SH SOLE 0 0 3,259
US FOODS HLDG CORP COM 912008109 4,920 80 SH SOLE 0 0 80
VALERO ENERGY CORP COM 91913Y100 30,787 228 SH SOLE 0 0 228
VALLEY NATL BANCORP COM 919794107 311,757 34,105 SH SOLE 0 0 34,105
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,127 82 SH SOLE 0 0 82
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 122,025 2,500 SH SOLE 0 0 2,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 199,100 5,000 SH SOLE 0 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,362,940 18,146 SH SOLE 0 0 18,146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,744 14 SH SOLE 0 0 14
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,950 15 SH SOLE 0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,953 274 SH SOLE 0 0 274
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,463 295 SH SOLE 0 0 295
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299,080 1,639 SH SOLE 0 0 1,639
VANGUARD INDEX FDS VALUE ETF 922908744 330,287 1,892 SH SOLE 0 0 1,892
VANGUARD INDEX FDS GROWTH ETF 922908736 354,368 923 SH SOLE 0 0 923
VANGUARD INDEX FDS MID CAP ETF 922908629 483,601 1,833 SH SOLE 0 0 1,833
VANGUARD INDEX FDS SM CP VAL ETF 922908611 604,750 3,012 SH SOLE 0 0 3,012
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,766,905 7,432 SH SOLE 0 0 7,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,782,145 3,367 SH SOLE 0 0 3,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,710,176 94,051 SH SOLE 0 0 94,051
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 172,620 2,740 SH SOLE 0 0 2,740
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 525,380 4,171 SH SOLE 0 0 4,171
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,983,751 16,573 SH SOLE 0 0 16,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,242,269 46,860 SH SOLE 0 0 46,860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,492 375 SH SOLE 0 0 375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15,939 259 SH SOLE 0 0 259
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,927 528 SH SOLE 0 0 528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120,242 1,514 SH SOLE 0 0 1,514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,150 46 SH SOLE 0 0 46
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,231,761 250,722 SH SOLE 0 0 250,722
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,626,727 68,675 SH SOLE 0 0 68,675
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 132,420 1,500 SH SOLE 0 0 1,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,040,984 8,120 SH SOLE 0 0 8,120
VANGUARD WORLD FD UTILITIES ETF 92204A876 167,088 960 SH SOLE 0 0 960
VEECO INSTRS INC DEL COM 922417100 8,382 253 SH SOLE 0 0 253
VEEVA SYS INC CL A COM 922475108 440,727 2,100 SH SOLE 0 0 2,100
VENTAS INC COM 92276F100 4,105 64 SH SOLE 0 0 64
VERALTO CORP COM SHS 92338C103 19,816 177 SH SOLE 0 0 177
VERISIGN INC COM 92343E102 13,868 73 SH SOLE 0 0 73
VERISK ANALYTICS INC COM 92345Y106 22,509 84 SH SOLE 0 0 84
VERIZON COMMUNICATIONS INC COM 92343V104 418,183 9,312 SH SOLE 0 0 9,312
VERTEX PHARMACEUTICALS INC COM 92532F100 904,116 1,944 SH SOLE 0 0 1,944
VIATRIS INC COM 92556V106 4,285 369 SH SOLE 0 0 369
VICI PPTYS INC COM 925652109 5,296 157 SH SOLE 0 0 157
VIRTUS INVT PARTNERS INC COM 92828Q109 1,467 7 SH SOLE 0 0 7
VISA INC COM CL A 92826C839 1,806,506 6,570 SH SOLE 0 0 6,570
VISTRA CORP COM 92840M102 1,660 14 SH SOLE 0 0 14
VULCAN MATLS CO COM 929160109 29,050 116 SH SOLE 0 0 116
WABTEC COM 929740108 6,544 36 SH SOLE 0 0 36
WALMART INC COM 931142103 471,500 5,839 SH SOLE 0 0 5,839
WARNER BROS DISCOVERY INC COM SER A 934423104 1,042,528 126,367 SH SOLE 0 0 126,367
WASTE MGMT INC DEL COM 94106L109 312,183 1,504 SH SOLE 0 0 1,504
WATERS CORP COM 941848103 43,547 121 SH SOLE 0 0 121
WAYFAIR INC CL A 94419L101 431,463 7,680 SH SOLE 0 0 7,680
WEC ENERGY GROUP INC COM 92939U106 51,842 539 SH SOLE 0 0 539
WELLS FARGO CO NEW COM 949746101 2,150,799 38,074 SH SOLE 0 0 38,074
WELLTOWER INC COM 95040Q104 108,954 851 SH SOLE 0 0 851
WENDYS CO COM 95058W100 393,500 22,460 SH SOLE 0 0 22,460
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,302 11 SH SOLE 0 0 11
WESTERN ALLIANCE BANCORP COM 957638109 17,558 203 SH SOLE 0 0 203
WESTERN UN CO COM 959802109 85,718 7,185 SH SOLE 0 0 7,185
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,912 86 SH SOLE 0 0 86
WHIRLPOOL CORP COM 963320106 98,975 925 SH SOLE 0 0 925
WILLIAMS COS INC COM 969457100 227,201 4,977 SH SOLE 0 0 4,977
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,058 139 SH SOLE 0 0 139
WINGSTOP INC COM 974155103 798,042 1,918 SH SOLE 0 0 1,918
WINNEBAGO INDS INC COM 974637100 7,090 122 SH SOLE 0 0 122
WOODWARD INC COM 980745103 6,346 37 SH SOLE 0 0 37
WORKDAY INC CL A 98138H101 56,948 233 SH SOLE 0 0 233
WP CAREY INC COM 92936U109 3,349 53 SH SOLE 0 0 53
XCEL ENERGY INC COM 98389B100 38,119 579 SH SOLE 0 0 579
XYLEM INC COM 98419M100 13,368 99 SH SOLE 0 0 99
YUM BRANDS INC COM 988498101 120,850 865 SH SOLE 0 0 865
YUM CHINA HLDGS INC COM 98850P109 18,008 400 SH SOLE 0 0 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,555 15 SH SOLE 0 0 15
ZILLOW GROUP INC CL C CAP STK 98954M200 363,945 5,700 SH SOLE 0 0 5,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,953 64 SH SOLE 0 0 64
ZOETIS INC CL A 98978V103 92,415 473 SH SOLE 0 0 473