| ABB Ltd | Common Stock | $4.1M | 0.1% | 80,821 SH | |
| Allogene Therapeutics Inc | COM | $372K | 0.0% | 254,845 SH | |
| Alphabet Inc | CAP STK CL A | $9.2M | 0.2% | 59,259 SH | |
| Alphabet Inc | CAP STK CL C | $270K | 0.0% | 1,726 SH | |
| Apollo Global Management Inc | COM CL A | $1.0M | 0.0% | 7,391 SH | |
| Apple Inc | COM | $3.0M | 0.1% | 13,525 SH | |
| Applied Digital Corp | COM NEW | $8.7M | 0.1% | 1,543,210 SH | |
| Argenx SE | SPONSORED ADR | $4.8M | 0.1% | 8,124 SH | |
| Artisan International Value Fund | COM | $19.4M | 0.3% | 391,253 SH | |
| BeiGene Ltd | SPONSORED ADR | $6.5M | 0.1% | 23,936 SH | |
| Berkshire Hathaway Inc | CL B NEW | $244K | 0.0% | 459 SH | |
| Blackstone Inc | COM | $566K | 0.0% | 4,051 SH | |
| Blackstone Mortgage Trust Inc | COM CL A | $1.7M | 0.0% | 82,637 SH | |
| Bristol-Myers Squibb Co | COM | $10.2M | 0.2% | 167,419 SH | |
| Broadcom Inc | COM | $4.0M | 0.1% | 23,606 SH | |
| Brookfield Corp | CL A LTD VT SH | $8.6M | 0.1% | 163,379 SH | |
| Carrier Global Corp | COM | $372K | 0.0% | 5,874 SH | |
| Cleanspark Inc | COM NEW | $201K | 0.0% | 29,950 SH | |
| Coinbase Global Inc | COM CL A | $320K | 0.0% | 1,858 SH | |
| Columbia EM Core ex-China ETF | EM CORE EX ETF | $16.5M | 0.3% | 559,637 SH | |
| Corteva Inc | COM | $10.2M | 0.2% | 162,111 SH | |
| CSX Corp | COM | $8.1M | 0.1% | 274,281 SH | |
| Cummins Inc | COM | $379K | 0.0% | 1,209 SH | |
| Danone SA | COM | $4.0M | 0.1% | 76,740 SH | |
| Deere & Co | COM | $10.5M | 0.2% | 22,477 SH | |
| Diageo PLC | COM | $4.2M | 0.1% | 159,967 SH | |
| DiDi Global Inc | SPONSORED ADS | $579K | 0.0% | 119,566 SH | |
| DoubleLine Total Return Bond Fund | COM | $17.2M | 0.3% | 1,947,286 SH | |
| Edgewood Growth Fund | EDGWD GRW INST | $3.3M | 0.1% | 81,302 SH | |
| Eli Lilly and Co | COM | $1.7M | 0.0% | 2,020 SH | |
| Emerson Electric Co | COM | $352K | 0.0% | 3,208 SH | |
| Energy Select Sector SPDR Fund | ENERGY | $13.5M | 0.2% | 144,494 SH | |
| Entergy Corp | COM | $326K | 0.0% | 3,817 SH | |
| Expedia Group Inc | COM NEW | $4.3M | 0.1% | 25,348 SH | |
| Exxon Mobil Corp | COM | $3.5M | 0.1% | 29,507 SH | |
| Frank's International NV | Common Stock | $259K | 0.0% | 1,174 SH | |
| Franklin Covey Co | COM | $329K | 0.0% | 11,924 SH | |
| General Motors Co | COM | $367K | 0.0% | 7,813 SH | |
| GFL Environmental Inc | SUB VTG SHS | $392K | 0.0% | 8,105 SH | |
| Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | $3.7M | 0.1% | 236,360 SH | |
| Goldman Sachs GQG Partners International Opportunities Fund | GQG PRTNR INST | $1.6M | 0.0% | 75,099 SH | |
| GQG Partners Emerging Markets Equity Fund | Equity Mutual Fu | $1.1M | 0.0% | 65,408 SH | |
| Guidewire Software Inc | COM | $286K | 0.0% | 1,529 SH | |
| HB Fuller Co | COM | $3.6M | 0.1% | 64,901 SH | |
| Howmet Aerospace Inc | COM | $1.9M | 0.0% | 14,400 SH | |
| Incyte Corp | COM | $2.0M | 0.0% | 32,216 SH | |
| Intercontinental Exchange Inc | COM | $12.7M | 0.2% | 73,364 SH | |
| Intuit Inc | COM | $4.5M | 0.1% | 7,379 SH | |
| Invesco China Technology ETF | CHINA TECHNLGY | $600K | 0.0% | 13,546 SH | |
| Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | $547K | 0.0% | 25,833 SH | |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $9.4M | 0.2% | 20,142 SH | |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $8.7M | 0.1% | 50,220 SH | |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $154.6M | 2.6% | 1,536,118 SH | |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | $11.3M | 0.2% | 224,837 SH | |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $103.0M | 1.7% | 994,985 SH | |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $28.8M | 0.5% | 348,651 SH | |
| iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | $16.0M | 0.3% | 175,832 SH | |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | $2.9M | 0.0% | 24,850 SH | |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $90.4M | 1.5% | 948,296 SH | |
| iShares BB Rated Corporate Bond ETF | BB RAT CORP BD | $421K | 0.0% | 9,102 SH | |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | $45.2M | 0.8% | 1,228,973 SH | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $26.1M | 0.4% | 344,447 SH | |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $234.2M | 4.0% | 4,339,839 SH | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $1.17B | 19.8% | 2,087,173 SH | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $3.7M | 0.1% | 35,591 SH | |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | $142.5M | 2.4% | 1,168,032 SH | |
| iShares Currency Hedged MSCI ACWI EX US ETF | MSCI ACWI EXUS | $12.3M | 0.2% | 366,467 SH | |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | $221.0M | 3.7% | 6,089,415 SH | |
| iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | $56.8M | 1.0% | 1,353,974 SH | |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | $2.7M | 0.0% | 29,005 SH | |
| iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $17.3M | 0.3% | 101,407 SH | |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | $452K | 0.0% | 39,612 SH | |
| iShares Global REIT ETF | GLOBAL REIT ETF | $76.9M | 1.3% | 3,171,017 SH | |
| iShares Gold Trust | ISHARES | $15.7M | 0.3% | 267,057 SH | |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | $2.1M | 0.0% | 27,250 SH | |
| iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $11.3M | 0.2% | 322,576 SH | |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $29.9M | 0.5% | 256,859 SH | |
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | $3.0M | 0.1% | 54,830 SH | |
| iShares MSCI China ETF | MSCI CHINA ETF | $18.0M | 0.3% | 330,341 SH | |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $745K | 0.0% | 12,647 SH | |
| iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | $220.4M | 3.7% | 4,000,438 SH | |
| iShares MSCI India ETF | MSCI INDIA ETF | $4.3M | 0.1% | 83,788 SH | |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $42.5M | 0.7% | 619,425 SH | |
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | $11.8M | 0.2% | 267,073 SH | |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | $5.3M | 0.1% | 140,611 SH | |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $6.2M | 0.1% | 57,877 SH | |
| iShares MSCI World ETF | MSCI WORLD ETF | $27.0M | 0.5% | 175,970 SH | |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $9.7M | 0.2% | 91,634 SH | |
| iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | $5.0M | 0.1% | 57,980 SH | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $12.6M | 0.2% | 62,911 SH | |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $11.3M | 0.2% | 35,654 SH | |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $2.7M | 0.0% | 31,682 SH | |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $5.2M | 0.1% | 27,446 SH | |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $13.3M | 0.2% | 120,599 SH | |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $20.5M | 0.3% | 193,892 SH | |
| iShares TIPS Bond ETF | TIPS BD ETF | $113.8M | 1.9% | 1,023,999 SH | |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | $18.4M | 0.3% | 225,418 SH | |
| iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $71.1M | 1.2% | 583,245 SH | |
| iShares U.S. Technology ETF | U.S. TECH ETF | $14.9M | 0.3% | 105,813 SH | |
| John Bean Technologies Corp | COM | $5.0M | 0.1% | 40,717 SH | |
| JPMorgan Chase & Co | COM | $9.8M | 0.2% | 40,093 SH | |
| KKR & Co Inc | COM | $292K | 0.0% | 2,529 SH | |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | $3.3M | 0.1% | 93,780 SH | |
| Kronos Bio Inc | COM | $1.2M | 0.0% | 1,448,654 SH | |
| Lennar Corp | CL A | $278K | 0.0% | 2,424 SH | |
| Linde PLC | SHS | $358K | 0.0% | 769 SH | |
| Meta Platforms Inc | CL A | $11.1M | 0.2% | 19,235 SH | |
| Microsoft Corp | COM | $6.8M | 0.1% | 18,215 SH | |
| Netflix Inc | COM | $700K | 0.0% | 751 SH | |
| News Corp | CL A | $4.5M | 0.1% | 163,778 SH | |
| Novartis AG | FOREIGN | $5.1M | 0.1% | 46,107 SH | |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | $694K | 0.0% | 67,788 SH | |
| Opendoor Technologies Inc | COM | $94K | 0.0% | 92,322 SH | |
| Outbrain Inc | COM | $781K | 0.0% | 209,407 SH | |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | DATA AND INFRAST | $1.3M | 0.0% | 45,429 SH | |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF | INDUSTRIAL RELET | $1.3M | 0.0% | 34,274 SH | |
| PG&E Corp | COM | $323K | 0.0% | 18,801 SH | |
| Principal Global Real Estate Securities Fund | COM | $11.7M | 0.2% | 1,260,465 SH | |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $928K | 0.0% | 9,086 SH | |
| Republic Services Inc | COM | $390K | 0.0% | 1,609 SH | |
| Restaurant Brands International Inc | COM | $9.7M | 0.2% | 145,787 SH | |
| Safran SA | Common Stock | $308K | 0.0% | 1,175 SH | |
| salesforce.com Inc | COM | $8.1M | 0.1% | 30,226 SH | |
| ServiceNow Inc | COM | $5.0M | 0.1% | 6,337 SH | |
| Sierra Wireless Inc | COM | $366K | 0.0% | 8,115 SH | |
| SL Green Realty Corp | COM | $5.9M | 0.1% | 101,607 SH | |
| Snap Inc | CL A | $1.2M | 0.0% | 142,441 SH | |
| SPDR Blackstone Senior Loan ETF | COM | $66.6M | 1.1% | 1,618,507 SH | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | $58.7M | 1.0% | 590,499 SH | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | $258.0M | 4.4% | 2,812,458 SH | |
| SPDR Gold Shares | GOLD SHS | $7.1M | 0.1% | 24,620 SH | |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | $2.1M | 0.0% | 48,016 SH | |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | $667K | 0.0% | 19,846 SH | |
| SPDR S&P 500 ETF Trust | TR UNIT | $121.6M | 2.1% | 217,409 SH | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | $38.4M | 0.6% | 839,585 SH | |
| SPDR S&P Biotech ETF | S&P BIOTECH | $1.1M | 0.0% | 13,868 SH | |
| Synopsys Inc | COM | $49.5M | 0.8% | 88,464 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $8.8M | 0.1% | 52,823 SH | |
| Thermo Fisher Scientific Inc | COM | $9.3M | 0.2% | 18,753 SH | |
| Trane Technologies PLC | SHS | $357K | 0.0% | 1,059 SH | |
| Transdigm Group Inc | COM | $11.4M | 0.2% | 8,241 SH | |
| Uber Technologies Inc | COM | $223K | 0.0% | 3,063 SH | |
| United Therapeutics Corp | COM | $2.0M | 0.0% | 6,359 SH | |
| Urban Edge Properties | COM | $250K | 0.0% | 13,147 SH | |
| UroGen Pharma Ltd | COM | $170K | 0.0% | 15,384 SH | |
| US Bancorp | COM NEW | $7.9M | 0.1% | 187,852 SH | |
| VanEck Israel ETF | ISRAEL ETF | $12.2M | 0.2% | 290,246 SH | |
| Vanguard 500 Index Fund | Equities | $29.1M | 0.5% | 56,287 SH | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $980K | 0.0% | 5,052 SH | |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | $23.5M | 0.4% | 398,892 SH | |
| Vanguard ESG US Stock ETF | ESG US STK ETF | $43.1M | 0.7% | 440,383 SH | |
| Vanguard Financials ETF | FINANCIALS ETF | $224K | 0.0% | 1,877 SH | |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $1.3M | 0.0% | 25,899 SH | |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $5.6M | 0.1% | 122,847 SH | |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | $3.5M | 0.1% | 48,649 SH | |
| Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | $1.6M | 0.0% | 39,710 SH | |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | $52.4M | 0.9% | 5,496,666 SH | |
| Vanguard Inflation-Protected Securities Fund | Mutual Fund | $4.4M | 0.1% | 187,535 SH | |
| Vanguard Institutional Index Fund | MFD | $47.4M | 0.8% | 104,039 SH | |
| Vanguard Intermediate-Term Tax-Exempt Fund | COM | $11.3M | 0.2% | 842,558 SH | |
| Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | $760K | 0.0% | 56,393 SH | |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | $38.5M | 0.7% | 647,546 SH | |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $23.3M | 0.4% | 257,341 SH | |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | $22.4M | 0.4% | 278,280 SH | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $372.5M | 6.3% | 724,788 SH | |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $1.3M | 0.0% | 26,224 SH | |
| Vanguard Short-Term Tax-Exempt Fund | COM | $80.8M | 1.4% | 5,116,419 SH | |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $263.7M | 4.5% | 4,493,517 SH | |
| Vanguard Short-Term Treasury Fund | COM | $1.6M | 0.0% | 160,531 SH | |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $454K | 0.0% | 9,157 SH | |
| Vanguard Total Bond Market Index Fund | COM | $582K | 0.0% | 60,321 SH | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $10.0M | 0.2% | 36,217 SH | |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | $280.7M | 4.7% | 2,420,527 SH | |
| Vanguard Value ETF | VALUE ETF | $287.3M | 4.9% | 1,663,047 SH | |
| Visa Inc | COM CL A | $11.4M | 0.2% | 32,501 SH | |
| Vistra Energy Corp | COM | $352K | 0.0% | 2,998 SH | |
| Vornado Realty Trust | SH BEN INT | $7.5M | 0.1% | 203,558 SH | |
| Vulcan Materials Co | COM | $8.3M | 0.1% | 35,650 SH | |
| WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | $30.9M | 0.5% | 280,853 SH | |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $9.8M | 0.2% | 226,059 SH | |
| Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | $7.1M | 0.1% | 160,858 SH | |
| Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | $128.9M | 2.2% | 1,735,374 SH | |