Private Wealth Management Group, LLC

CIK 0002011342 • 7 13F filings • May 2, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $271.0M1479 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$2K	0.0%	197 SH
1STDIBS COM INC	COM	$271	0.0%	89 SH
3M CO	COM	$23K	0.0%	158 SH
A10 NETWORKS INC	COM	$2K	0.0%	112 SH
AAR CORP	COM	$2K	0.0%	29 SH
ABBOTT LABS	COM	$57K	0.0%	432 SH
ABBVIE INC	COM	$238K	0.1%	1,136 SH
ABERCROMBIE & FITCH CO	CL A	$841	0.0%	11 SH
ABM INDS INC	COM	$2K	0.0%	35 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$457	0.0%	10 SH
ACADIA PHARMACEUTICALS INC	COM	$5K	0.0%	290 SH
ACADIAN ASSET MANAGEMENT INC	COM	$2K	0.0%	60 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$41K	0.0%	130 SH
ACI WORLDWIDE INC	COM	$8K	0.0%	148 SH
ACUITY INC	COM	$2K	0.0%	9 SH
ACUSHNET HLDGS CORP	COM	$4K	0.0%	62 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1K	0.0%	167 SH
ADIENT PLC	ORD SHS	$1K	0.0%	82 SH
ADOBE INC	COM	$58K	0.0%	151 SH
ADTRAN HOLDINGS INC	COM	$942	0.0%	108 SH
ADVANCED ENERGY INDS	COM	$5K	0.0%	49 SH
ADVANCED MICRO DEVICES INC	COM	$14K	0.0%	133 SH
ADVANSIX INC	COM	$3K	0.0%	141 SH
AES CORP	COM	$6K	0.0%	518 SH
AFFILIATED MANAGERS GROUP IN	COM	$3K	0.0%	17 SH
AFFIRM HLDGS INC	COM CL A	$11K	0.0%	253 SH
AFLAC INC	COM	$18K	0.0%	163 SH
AGCO CORP	COM	$5K	0.0%	58 SH
AGILENT TECHNOLOGIES INC	COM	$234	0.0%	2 SH
AGIOS PHARMACEUTICALS INC	COM	$2K	0.0%	84 SH
AGREE RLTY CORP	COM	$2K	0.0%	22 SH
AIR LEASE CORP	CL A	$18K	0.0%	368 SH
AIR PRODS & CHEMS INC	COM	$12K	0.0%	41 SH
AIR TRANSPORT SERVICES GRP I	COM	$898	0.0%	40 SH
AKAMAI TECHNOLOGIES INC	COM	$81	0.0%	1 SH
ALAMO GROUP INC	COM	$3K	0.0%	17 SH
ALASKA AIR GROUP INC	COM	$4K	0.0%	79 SH
ALBANY INTL CORP	CL A	$2K	0.0%	27 SH
ALBEMARLE CORP	COM	$4K	0.0%	61 SH
ALBERTSONS COS INC	COMMON STOCK	$5K	0.0%	208 SH
ALCOA CORP	COM	$15K	0.0%	479 SH
ALEXANDER & BALDWIN INC NEW	COM	$604	0.0%	35 SH
ALEXANDERS INC	COM	$837	0.0%	4 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$8K	0.0%	87 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$7K	0.0%	50 SH
ALIGHT INC	COM CL A	$2K	0.0%	256 SH
ALKAMI TECHNOLOGY INC	COM	$7K	0.0%	277 SH
ALKERMES PLC	SHS	$10K	0.0%	290 SH
ALLEGIANT TRAVEL CO	COM	$3K	0.0%	64 SH
ALLEGION PLC	ORD SHS	$7K	0.0%	51 SH
ALLEGRO MICROSYSTEMS INC	COM	$629	0.0%	25 SH
ALLETE INC	COM NEW	$8K	0.0%	129 SH
ALLIANT ENERGY CORP	COM	$5K	0.0%	74 SH
ALLSTATE CORP	COM	$46K	0.0%	221 SH
ALLY FINL INC	COM	$4K	0.0%	101 SH
ALNYLAM PHARMACEUTICALS INC	COM	$14K	0.0%	51 SH
ALPHABET INC	CAP STK CL A	$389K	0.1%	2,515 SH
ALPHABET INC	CAP STK CL C	$232K	0.1%	1,484 SH
ALTRIA GROUP INC	COM	$61K	0.0%	1,019 SH
AMAZON COM INC	COM	$530K	0.2%	2,784 SH
AMBARELLA INC	SHS	$5K	0.0%	105 SH
AMCOR PLC	ORD	$1K	0.0%	139 SH
AMDOCS LTD	SHS	$2K	0.0%	26 SH
AMER SPORTS INC	COM SHS	$5K	0.0%	187 SH
AMER STATES WTR CO	COM	$1K	0.0%	14 SH
AMEREN CORP	COM	$7K	0.0%	72 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$34K	0.0%	477 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.7%	30,123 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.6M	0.6%	23,607 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.1M	3.4%	130,312 SH
AMERICAN CENTY ETF TR	US EQT ETF	$145K	0.1%	1,573 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.2M	3.4%	105,245 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$4K	0.0%	320 SH
AMERICAN ELEC PWR CO INC	COM	$5K	0.0%	45 SH
AMERICAN EXPRESS CO	COM	$82K	0.0%	306 SH
AMERICAN INTL GROUP INC	COM NEW	$10K	0.0%	120 SH
AMERICAN TOWER CORP NEW	COM	$27K	0.0%	125 SH
AMERICAN WTR WKS CO INC NEW	COM	$13K	0.0%	89 SH
AMERIPRISE FINL INC	COM	$485	0.0%	1 SH
AMERIS BANCORP	COM	$2K	0.0%	36 SH
AMGEN INC	COM	$29K	0.0%	94 SH
AMKOR TECHNOLOGY INC	COM	$1K	0.0%	56 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$580	0.0%	20 SH
AMPHENOL CORP NEW	CL A	$10K	0.0%	158 SH
ANALOG DEVICES INC	COM	$32K	0.0%	159 SH
ANDERSONS INC	COM	$644	0.0%	15 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$4K	0.0%	101 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$772	0.0%	38 SH
ANNEXON INC	COM	$1K	0.0%	654 SH
ANSYS INC	COM	$27K	0.0%	86 SH
ANTERO MIDSTREAM CORP	COM	$14K	0.0%	778 SH
ANTERO RESOURCES CORP	COM	$7K	0.0%	173 SH
APA CORPORATION	COM	$3K	0.0%	148 SH
APARTMENT INVT & MGMT CO	CL A	$1K	0.0%	116 SH
APELLIS PHARMACEUTICALS INC	COM	$919	0.0%	42 SH
APPFOLIO INC	COM CL A	$4K	0.0%	18 SH
APPIAN CORP	CL A	$1K	0.0%	49 SH
APPLE HOSPITALITY REIT INC	COM NEW	$2K	0.0%	154 SH
APPLE INC	COM	$8.0M	3.0%	36,150 SH
APPLIED INDL TECHNOLOGIES IN	COM	$8K	0.0%	37 SH
APPLIED MATLS INC	COM	$79K	0.0%	545 SH
APPLOVIN CORP	COM CL A	$32K	0.0%	122 SH
APTARGROUP INC	COM	$5K	0.0%	32 SH
APTIV PLC	COM SHS	$2K	0.0%	31 SH
ARAMARK	COM	$139	0.0%	4 SH
ARBOR REALTY TRUST INC	COM	$600	0.0%	51 SH
ARBUTUS BIOPHARMA CORP	COM	$845	0.0%	242 SH
ARCBEST CORP	COM	$3K	0.0%	44 SH
ARCH CAP GROUP LTD	ORD	$18K	0.0%	184 SH
ARCHER DANIELS MIDLAND CO	COM	$15K	0.0%	304 SH
ARCHROCK INC	COM	$1K	0.0%	53 SH
ARCOSA INC	COM	$4K	0.0%	56 SH
ARDAGH METAL PACKAGING S A	SHS	$484	0.0%	160 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1K	0.0%	7 SH
ARISTA NETWORKS INC	COM SHS	$6K	0.0%	80 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$1K	0.0%	67 SH
ARROW ELECTRS INC	COM	$1K	0.0%	14 SH
ARTESIAN RES CORP	CL A	$2K	0.0%	49 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$3K	0.0%	67 SH
ARVINAS INC	COM	$3K	0.0%	362 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$1K	0.0%	6 SH
ASGN INC	COM	$568	0.0%	9 SH
ASSOCIATED BANC CORP	COM	$5K	0.0%	228 SH
ASSURANT INC	COM	$3K	0.0%	15 SH
ASSURED GUARANTY LTD	COM	$7K	0.0%	74 SH
AT&T INC	COM	$148K	0.1%	5,223 SH
ATI INC	COM	$7K	0.0%	135 SH
ATKORE INC	COM	$4K	0.0%	63 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$201	0.0%	5 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1K	0.0%	65 SH
ATLASSIAN CORPORATION	CL A	$17K	0.0%	81 SH
ATMOS ENERGY CORP	COM	$10K	0.0%	62 SH
ATRICURE INC	COM	$4K	0.0%	116 SH
AURORA CANNABIS INC	COM	$44	0.0%	10 SH
AURORA INNOVATION INC	CLASS A COM	$8K	0.0%	1,179 SH
AUTODESK INC	COM	$43K	0.0%	164 SH
AUTOLIV INC	COM	$973	0.0%	11 SH
AUTOMATIC DATA PROCESSING IN	COM	$405K	0.1%	1,324 SH
AUTONATION INC	COM	$16K	0.0%	99 SH
AUTOZONE INC	COM	$46K	0.0%	12 SH
AVALONBAY CMNTYS INC	COM	$6K	0.0%	29 SH
AVANOS MED INC	COM	$1K	0.0%	103 SH
AVANTOR INC	COM	$2K	0.0%	93 SH
AVEPOINT INC	COM CL A	$2K	0.0%	173 SH
AVIAT NETWORKS INC	COM NEW	$825	0.0%	43 SH
AVIDITY BIOSCIENCES INC	COM	$3K	0.0%	88 SH
AVIDXCHANGE HOLDINGS INC	COM	$2K	0.0%	187 SH
AVIENT CORPORATION	COM	$8K	0.0%	221 SH
AVISTA CORP	COM	$1K	0.0%	28 SH
AVNET INC	COM	$13K	0.0%	270 SH
AXALTA COATING SYS LTD	COM	$100	0.0%	3 SH
AXOGEN INC	COM	$2K	0.0%	104 SH
AZEK CO INC	CL A	$1K	0.0%	24 SH
B & G FOODS INC NEW	COM	$378	0.0%	55 SH
BADGER METER INC	COM	$7K	0.0%	35 SH
BAIDU INC	SPON ADR REP A	$18K	0.0%	200 SH
BAKER HUGHES COMPANY	CL A	$24K	0.0%	544 SH
BALCHEM CORP	COM	$2K	0.0%	12 SH
BALL CORP	COM	$157	0.0%	3 SH
BANCFIRST CORP	COM	$2K	0.0%	15 SH
BANCO SANTANDER S.A.	ADR	$94	0.0%	14 SH
BANK AMERICA CORP	COM	$271K	0.1%	6,501 SH
BANK MARIN BANCORP	COM	$5K	0.0%	221 SH
BANK NEW YORK MELLON CORP	COM	$23K	0.0%	279 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$701	0.0%	18 SH
BANK OZK LITTLE ROCK ARK	COM	$7K	0.0%	159 SH
BATH & BODY WORKS INC	COM	$546	0.0%	18 SH
BAXTER INTL INC	COM	$2K	0.0%	48 SH
BEACON ROOFING SUPPLY INC	COM	$2K	0.0%	17 SH
BEAM THERAPEUTICS INC	COM	$1K	0.0%	65 SH
BEAZER HOMES USA INC	COM NEW	$1K	0.0%	73 SH
BECTON DICKINSON & CO	COM	$8K	0.0%	33 SH
BELDEN INC	COM	$3K	0.0%	26 SH
BELLRING BRANDS INC	COMMON STOCK	$7K	0.0%	93 SH
BENTLEY SYS INC	COM CL B	$6K	0.0%	144 SH
BERKLEY W R CORP	COM	$21K	0.0%	300 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.5%	2,533 SH
BERRY GLOBAL GROUP INC	COM	$4K	0.0%	51 SH
BEST BUY INC	COM	$5K	0.0%	72 SH
BILL HOLDINGS INC	COM	$3K	0.0%	55 SH
BIO RAD LABS INC	CL A	$2K	0.0%	8 SH
BIO-TECHNE CORP	COM	$9K	0.0%	147 SH
BIOGEN INC	COM	$15K	0.0%	107 SH
BIOHAVEN LTD	COM	$457	0.0%	19 SH
BIOMARIN PHARMACEUTICAL INC	COM	$10K	0.0%	141 SH
BJS WHSL CLUB HLDGS INC	COM	$9K	0.0%	76 SH
BLACK HILLS CORP	COM	$6K	0.0%	97 SH
BLACKBAUD INC	COM	$931	0.0%	15 SH
BLACKROCK INC	COM	$32K	0.0%	34 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$5K	0.0%	484 SH
BLACKSTONE INC	COM	$3K	0.0%	18 SH
BLACKSTONE MTG TR INC	COM CL A	$3K	0.0%	126 SH
BLOCK INC	CL A	$544	0.0%	10 SH
BLOOMIN BRANDS INC	COM	$3K	0.0%	477 SH
BLUEPRINT MEDICINES CORP	COM	$4K	0.0%	49 SH
BOEING CO	COM	$141K	0.1%	829 SH
BOISE CASCADE CO DEL	COM	$3K	0.0%	26 SH
BOK FINL CORP	COM NEW	$2K	0.0%	20 SH
BOOKING HOLDINGS INC	COM	$69K	0.0%	15 SH
BOOT BARN HLDGS INC	COM	$2K	0.0%	20 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$10K	0.0%	99 SH
BORGWARNER INC	COM	$1K	0.0%	51 SH
BORR DRILLING LTD	SHS	$530	0.0%	242 SH
BOSTON BEER INC	CL A	$478	0.0%	2 SH
BOSTON SCIENTIFIC CORP	COM	$19K	0.0%	189 SH
BOX INC	CL A	$1K	0.0%	42 SH
BOYD GAMING CORP	COM	$5K	0.0%	72 SH
BRADY CORP	CL A	$1K	0.0%	16 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$3K	0.0%	674 SH
BREAD FINANCIAL HOLDINGS INC	COM	$4K	0.0%	80 SH
BRIDGER AEROSPACE GRP HLDGS	COM	$34	0.0%	30 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$890	0.0%	7 SH
BRIGHTHOUSE FINL INC	COM	$406	0.0%	7 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$2K	0.0%	112 SH
BRINKS CO	COM	$6K	0.0%	73 SH
BRISTOL-MYERS SQUIBB CO	COM	$58K	0.0%	952 SH
BROADCOM INC	COM	$311K	0.1%	1,857 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$17K	0.0%	69 SH
BROADSTONE NET LEASE INC	COM	$5K	0.0%	315 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$388	0.0%	8 SH
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$1K	0.0%	53 SH
BROOKFIELD CORP	CL A LTD VT SH	$2K	0.0%	34 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1K	0.0%	30 SH
BROWN & BROWN INC	COM	$11K	0.0%	85 SH
BROWN FORMAN CORP	CL A	$5K	0.0%	164 SH
BRUKER CORP	COM	$1K	0.0%	32 SH
BUCKLE INC	COM	$1K	0.0%	33 SH
BUILDERS FIRSTSOURCE INC	COM	$11K	0.0%	90 SH
BUNGE GLOBAL SA	COM SHS	$9K	0.0%	113 SH
BXP INC	COM	$3K	0.0%	41 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$13K	0.0%	124 SH
CABOT CORP	COM	$3K	0.0%	40 SH
CACI INTL INC	CL A	$6K	0.0%	16 SH
CACTUS INC	CL A	$5K	0.0%	102 SH
CADENCE BANK	COM	$5K	0.0%	176 SH
CADENCE DESIGN SYSTEM INC	COM	$14K	0.0%	54 SH
CADRE HLDGS INC	COM	$2K	0.0%	58 SH
CALIFORNIA RES CORP	COM STOCK	$396	0.0%	9 SH
CALIFORNIA WTR SVC GROUP	COM	$3K	0.0%	65 SH
CALIX INC	COM	$5K	0.0%	139 SH
CAMDEN PPTY TR	SH BEN INT	$1K	0.0%	10 SH
CANADIAN PACIFIC KANSAS CITY	COM	$6K	0.0%	83 SH
CAPITAL ONE FINL CORP	COM	$28K	0.0%	158 SH
CAPITOL FED FINL INC	COM	$695	0.0%	124 SH
CAPRI HOLDINGS LIMITED	SHS	$2K	0.0%	102 SH
CARDINAL HEALTH INC	COM	$18K	0.0%	132 SH
CARGURUS INC	COM CL A	$13K	0.0%	444 SH
CARLYLE GROUP INC	COM	$5K	0.0%	108 SH
CARMAX INC	COM	$9K	0.0%	112 SH
CARNIVAL CORP	UNIT 99/99/9999	$13K	0.0%	691 SH
CARPENTER TECHNOLOGY CORP	COM	$7K	0.0%	37 SH
CARRIER GLOBAL CORPORATION	COM	$15K	0.0%	234 SH
CASELLA WASTE SYS INC	CL A	$3K	0.0%	24 SH
CASEYS GEN STORES INC	COM	$13K	0.0%	31 SH
CATALYST PHARMACEUTICALS INC	COM	$1K	0.0%	49 SH
CATERPILLAR INC	COM	$50K	0.0%	151 SH
CATHAY GEN BANCORP	COM	$3K	0.0%	78 SH
CAVCO INDS INC DEL	COM	$6K	0.0%	11 SH
CBRE GROUP INC	CL A	$26K	0.0%	201 SH
CDW CORP	COM	$8K	0.0%	47 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$2K	0.0%	126 SH
CELSIUS HLDGS INC	COM NEW	$2K	0.0%	49 SH
CENCORA INC	COM	$13K	0.0%	48 SH
CENTENE CORP DEL	COM	$19K	0.0%	311 SH
CENTERPOINT ENERGY INC	COM	$4K	0.0%	105 SH
CENTERSPACE	COM	$907	0.0%	14 SH
CHAMPION HOMES INC	COM	$5K	0.0%	58 SH
CHAMPIONX CORPORATION	COM	$13K	0.0%	435 SH
CHARTER COMMUNICATIONS INC N	CL A	$10K	0.0%	28 SH
CHEMED CORP NEW	COM	$2K	0.0%	4 SH
CHEMOURS CO	COM	$149	0.0%	11 SH
CHENIERE ENERGY INC	COM NEW	$6K	0.0%	26 SH
CHEVRON CORP NEW	COM	$78K	0.0%	467 SH
CHEWY INC	CL A	$2K	0.0%	66 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2K	0.0%	44 SH
CHORD ENERGY CORPORATION	COM NEW	$2K	0.0%	19 SH
CHUBB LIMITED	COM	$9K	0.0%	30 SH
CHURCH & DWIGHT CO INC	COM	$111	0.0%	1 SH
CHURCHILL DOWNS INC	COM	$12K	0.0%	105 SH
CIENA CORP	COM NEW	$9K	0.0%	146 SH
CIMPRESS PLC	SHS EURO	$1K	0.0%	25 SH
CINCINNATI FINL CORP	COM	$19K	0.0%	128 SH
CINEMARK HLDGS INC	COM	$1K	0.0%	46 SH
CINTAS CORP	COM	$44K	0.0%	214 SH
CIPHER MINING INC	COM	$1K	0.0%	487 SH
CIRRUS LOGIC INC	COM	$5K	0.0%	48 SH
CISCO SYS INC	COM	$137K	0.1%	2,221 SH
CITIGROUP INC	COM NEW	$41K	0.0%	571 SH
CITIZENS FINL GROUP INC	COM	$26K	0.0%	644 SH
CITY OFFICE REIT INC	COM	$571	0.0%	110 SH
CIVISTA BANCSHARES INC	COM NO PAR	$2K	0.0%	114 SH
CIVITAS RESOURCES INC	COM NEW	$4K	0.0%	101 SH
CLARIVATE PLC	ORD SHS	$5K	0.0%	1,248 SH
CLAROS MTG TR INC	COMMON STOCK	$6K	0.0%	1,691 SH
CLEAN HARBORS INC	COM	$2K	0.0%	10 SH
CLEANSPARK INC	COM NEW	$3K	0.0%	425 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$130	0.0%	117 SH
CLEAR SECURE INC	COM CL A	$5K	0.0%	203 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$4K	0.0%	143 SH
CLEARWAY ENERGY INC	CL A	$5K	0.0%	161 SH
CLEARWAY ENERGY INC	CL C	$2K	0.0%	61 SH
CLEVELAND-CLIFFS INC NEW	COM	$2K	0.0%	263 SH
CLIPPER RLTY INC	COM	$1K	0.0%	292 SH
CLOROX CO DEL	COM	$5K	0.0%	33 SH
CME GROUP INC	COM	$3K	0.0%	10 SH
CMS ENERGY CORP	COM	$2K	0.0%	24 SH
CNA FINL CORP	COM	$8K	0.0%	151 SH
CNO FINL GROUP INC	COM	$8K	0.0%	190 SH
CNX RES CORP	COM	$17K	0.0%	541 SH
COCA COLA CO	COM	$39K	0.0%	547 SH
COCA COLA CONS INC	COM	$9K	0.0%	7 SH
COEUR MNG INC	COM NEW	$2K	0.0%	295 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$552	0.0%	9 SH
COGNEX CORP	COM	$8K	0.0%	280 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$35K	0.0%	459 SH
COHERENT CORP	COM	$5K	0.0%	73 SH
COINBASE GLOBAL INC	COM CL A	$12K	0.0%	69 SH
COLGATE PALMOLIVE CO	COM	$6K	0.0%	63 SH
COLUMBIA FINL INC	COM	$1K	0.0%	98 SH
COLUMBIA SPORTSWEAR CO	COM	$4K	0.0%	55 SH
COLUMBUS MCKINNON CORP N Y	COM	$8K	0.0%	465 SH
COMCAST CORP NEW	CL A	$50K	0.0%	1,352 SH
COMERICA INC	COM	$60	0.0%	1 SH
COMFORT SYS USA INC	COM	$5K	0.0%	16 SH
COMMERCE BANCSHARES INC	COM	$3K	0.0%	49 SH
COMMERCIAL METALS CO	COM	$4K	0.0%	96 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1K	0.0%	18 SH
COMMVAULT SYS INC	COM	$7K	0.0%	47 SH
COMPASS INC	CL A	$10K	0.0%	1,162 SH
COMPASS MINERALS INTL INC	COM	$28	0.0%	3 SH
CONAGRA BRANDS INC	COM	$2K	0.0%	87 SH
CONCENTRIX CORP	COM	$3K	0.0%	60 SH
CONOCOPHILLIPS	COM	$34K	0.0%	322 SH
CONSOLIDATED EDISON INC	COM	$18K	0.0%	167 SH
CONSTELLATION BRANDS INC	CL A	$11K	0.0%	60 SH
CONSTELLATION ENERGY CORP	COM	$36K	0.0%	181 SH
CONSTELLIUM SE	CL A SHS	$2K	0.0%	171 SH
CONTINEUM THERAPEUTICS INC	CL A	$301	0.0%	43 SH
COOPER COS INC	COM	$5K	0.0%	57 SH
COPART INC	COM	$20K	0.0%	358 SH
CORCEPT THERAPEUTICS INC	COM	$20K	0.0%	176 SH
CORE LABORATORIES INC	COM	$1K	0.0%	76 SH
CORNING INC	COM	$30K	0.0%	658 SH
CORPAY INC	COM SHS	$9K	0.0%	26 SH
CORTEVA INC	COM	$57K	0.0%	900 SH
CORVEL CORP	COM	$9K	0.0%	78 SH
COSTAMARE INC	SHS	$1K	0.0%	146 SH
COSTAR GROUP INC	COM	$15K	0.0%	185 SH
COSTCO WHSL CORP NEW	COM	$136K	0.1%	144 SH
COTERRA ENERGY INC	COM	$11K	0.0%	381 SH
COTY INC	COM CL A	$6K	0.0%	1,099 SH
COURSERA INC	COM	$2K	0.0%	299 SH
COUSINS PPTYS INC	COM NEW	$17K	0.0%	582 SH
CRACKER BARREL OLD CTRY STOR	COM	$1K	0.0%	38 SH
CRAWFORD & CO	CL A	$1K	0.0%	97 SH
CREDIT ACCEP CORP MICH	COM	$8K	0.0%	15 SH
CRINETICS PHARMACEUTICALS IN	COM	$2K	0.0%	61 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$341	0.0%	10 SH
CROCS INC	COM	$2K	0.0%	18 SH
CROWN CASTLE INC	COM	$10K	0.0%	98 SH
CROWN HLDGS INC	COM	$625	0.0%	7 SH
CSG SYS INTL INC	COM	$2K	0.0%	37 SH
CSX CORP	COM	$36K	0.0%	1,240 SH
CTS CORP	COM	$5K	0.0%	129 SH
CUMMINS INC	COM	$37K	0.0%	118 SH
CUSHMAN WAKEFIELD PLC	SHS	$2K	0.0%	155 SH
CVB FINL CORP	COM	$1K	0.0%	57 SH
CVR ENERGY INC	COM	$3K	0.0%	139 SH
CVS HEALTH CORP	COM	$21K	0.0%	316 SH
D R HORTON INC	COM	$35K	0.0%	278 SH
DANA INC	COM	$640	0.0%	48 SH
DANAHER CORPORATION	COM	$247K	0.1%	1,204 SH
DARDEN RESTAURANTS INC	COM	$416	0.0%	2 SH
DARLING INGREDIENTS INC	COM	$32	0.0%	1 SH
DATADOG INC	CL A COM	$2K	0.0%	24 SH
DAVITA INC	COM	$17K	0.0%	110 SH
DECKERS OUTDOOR CORP	COM	$5K	0.0%	49 SH
DEERE & CO	COM	$7K	0.0%	15 SH
DELEK US HLDGS INC NEW	COM	$2K	0.0%	102 SH
DELTA AIR LINES INC DEL	COM NEW	$43K	0.0%	991 SH
DELUXE CORP	COM	$601	0.0%	38 SH
DENTSPLY SIRONA INC	COM	$7K	0.0%	457 SH
DESIGN THERAPEUTICS INC	COM	$2K	0.0%	558 SH
DEVON ENERGY CORP NEW	COM	$12K	0.0%	316 SH
DEXCOM INC	COM	$2K	0.0%	34 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$2K	0.0%	17 SH
DIAMONDBACK ENERGY INC	COM	$16K	0.0%	103 SH
DICKS SPORTING GOODS INC	COM	$9K	0.0%	47 SH
DIGITAL RLTY TR INC	COM	$8K	0.0%	58 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$2K	0.0%	255 SH
DILLARDS INC	CL A	$16K	0.0%	44 SH
DIME CMNTY BANCSHARES INC	COM	$1K	0.0%	38 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$13.0M	4.8%	491,989 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$48K	0.0%	890 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$13.1M	4.8%	497,680 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$36K	0.0%	904 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.4M	2.7%	237,896 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$16.8M	6.2%	606,414 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.1M	3.4%	312,904 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$12.4M	4.6%	322,689 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$30.5M	11.2%	923,973 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$12.4M	4.6%	205,206 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$36K	0.0%	605 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$11.2M	4.1%	397,262 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.0M	1.5%	78,184 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$31K	0.0%	1,174 SH
DIODES INC	COM	$3K	0.0%	77 SH
DISCOVER FINL SVCS	COM	$17K	0.0%	99 SH
DISNEY WALT CO	COM	$145K	0.1%	1,470 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$504	0.0%	18 SH
DLH HLDGS CORP	COM	$41	0.0%	10 SH
DOCUSIGN INC	COM	$10K	0.0%	126 SH
DOLBY LABORATORIES INC	COM CL A	$4K	0.0%	55 SH
DOLLAR TREE INC	COM	$15K	0.0%	202 SH
DOMINION ENERGY INC	COM	$67K	0.0%	1,186 SH
DOMINOS PIZZA INC	COM	$11K	0.0%	23 SH
DONALDSON INC	COM	$6K	0.0%	90 SH
DOORDASH INC	CL A	$26K	0.0%	144 SH
DORMAN PRODS INC	COM	$6K	0.0%	47 SH
DOVER CORP	COM	$1K	0.0%	8 SH
DOW INC	COM	$30K	0.0%	851 SH
DRAFTKINGS INC NEW	COM CL A	$8K	0.0%	240 SH
DRIVEN BRANDS HLDGS INC	COM	$789	0.0%	46 SH
DROPBOX INC	CL A	$7K	0.0%	245 SH
DT MIDSTREAM INC	COMMON STOCK	$5K	0.0%	49 SH
DUKE ENERGY CORP NEW	COM NEW	$35K	0.0%	286 SH
DUPONT DE NEMOURS INC	COM	$46K	0.0%	620 SH
DYCOM INDS INC	COM	$915	0.0%	6 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$3K	0.0%	240 SH
E L F BEAUTY INC	COM	$2K	0.0%	26 SH
EAST WEST BANCORP INC	COM	$4K	0.0%	47 SH
EASTERLY GOVT PPTYS INC	COM	$711	0.0%	67 SH
EASTERN BANKSHARES INC	COM	$2K	0.0%	94 SH
EASTMAN CHEM CO	COM	$9K	0.0%	101 SH
EATON CORP PLC	SHS	$128K	0.0%	472 SH
EBAY INC.	COM	$38K	0.0%	561 SH
ECHOSTAR CORP	CL A	$1K	0.0%	41 SH
ECOLAB INC	COM	$4K	0.0%	17 SH
EDISON INTL	COM	$5K	0.0%	88 SH
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%	64 SH
ELANCO ANIMAL HEALTH INC	COM	$2K	0.0%	195 SH
ELECTRONIC ARTS INC	COM	$46K	0.0%	316 SH
ELEVANCE HEALTH INC	COM	$27K	0.0%	63 SH
ELI LILLY & CO	COM	$133K	0.0%	161 SH
ELME COMMUNITIES	SH BEN INT	$5K	0.0%	314 SH
EMBECTA CORP	COMMON STOCK	$600	0.0%	47 SH
EMCOR GROUP INC	COM	$28K	0.0%	77 SH
EMERSON ELEC CO	COM	$17K	0.0%	157 SH
EMPLOYERS HLDGS INC	COM	$3K	0.0%	55 SH
ENANTA PHARMACEUTICALS INC	COM	$530	0.0%	96 SH
ENCOMPASS HEALTH CORP	COM	$5K	0.0%	49 SH
ENERSYS	COM	$1K	0.0%	16 SH
ENOVA INTL INC	COM	$9K	0.0%	96 SH
ENPRO INC	COM	$1K	0.0%	9 SH
ENSIGN GROUP INC	COM	$1K	0.0%	11 SH
ENSTAR GROUP LIMITED	SHS	$665	0.0%	2 SH
ENTEGRIS INC	COM	$700	0.0%	8 SH
ENTERGY CORP NEW	COM	$5K	0.0%	64 SH
ENTERPRISE PRODS PARTNERS L	COM	$7K	0.0%	210 SH
ENVISTA HOLDINGS CORPORATION	COM	$5K	0.0%	275 SH
EOG RES INC	COM	$5K	0.0%	38 SH
EPLUS INC	COM	$8K	0.0%	124 SH
EQT CORP	COM	$8K	0.0%	147 SH
EQUIFAX INC	COM	$21K	0.0%	87 SH
EQUINIX INC	COM	$3K	0.0%	4 SH
EQUITABLE HLDGS INC	COM	$157	0.0%	3 SH
EQUITY RESIDENTIAL	SH BEN INT	$10K	0.0%	134 SH
ERIE INDTY CO	CL A	$4K	0.0%	9 SH
ESCO TECHNOLOGIES INC	COM	$3K	0.0%	21 SH
ESSENT GROUP LTD	COM	$9K	0.0%	155 SH
ESSENTIAL UTILS INC	COM	$10K	0.0%	242 SH
ESSEX PPTY TR INC	COM	$2K	0.0%	5 SH
ETF SER SOLUTIONS	VIDENT US EQUITY	$63K	0.0%	1,105 SH
EVE HLDG INC	COM	$1K	0.0%	322 SH
EVERCORE INC	CLASS A	$6K	0.0%	32 SH
EVEREST GROUP LTD	COM	$8K	0.0%	23 SH
EVERGY INC	COM	$18K	0.0%	260 SH
EVERI HLDGS INC	COM	$4K	0.0%	317 SH
EVERSOURCE ENERGY	COM	$19K	0.0%	305 SH
EVERSPIN TECHNOLOGIES INC	COM	$495	0.0%	97 SH
EVERTEC INC	COM	$1K	0.0%	31 SH
EVERUS CONSTR GROUP	COM	$1K	0.0%	29 SH
EXACT SCIENCES CORP	COM	$4K	0.0%	82 SH
EXELIXIS INC	COM	$11K	0.0%	287 SH
EXELON CORP	COM	$52K	0.0%	1,119 SH
EXLSERVICE HOLDINGS INC	COM	$9K	0.0%	199 SH
EXPAND ENERGY CORPORATION	COM	$17K	0.0%	150 SH
EXPEDIA GROUP INC	COM NEW	$19K	0.0%	111 SH
EXPEDITORS INTL WASH INC	COM	$20K	0.0%	166 SH
EXPONENT INC	COM	$7K	0.0%	84 SH
EXTRA SPACE STORAGE INC	COM	$21K	0.0%	139 SH
EXTREME NETWORKS	COM	$2K	0.0%	116 SH
EXXON MOBIL CORP	COM	$463K	0.2%	3,889 SH
F N B CORP	COM	$12K	0.0%	877 SH
F5 INC	COM	$13K	0.0%	48 SH
FABRINET	SHS	$2K	0.0%	12 SH
FAIR ISAAC CORP	COM	$24K	0.0%	13 SH
FASTENAL CO	COM	$23K	0.0%	303 SH
FEDERATED HERMES INC	CL B	$5K	0.0%	117 SH
FEDEX CORP	COM	$20K	0.0%	81 SH
FENNEC PHARMACEUTICALS INC	COM	$3K	0.0%	429 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$10K	0.0%	63 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$43K	0.0%	625 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1K	0.0%	8 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$7K	0.0%	106 SH
FIDELITY NATL INFORMATION SV	COM	$20K	0.0%	274 SH
FIFTH THIRD BANCORP	COM	$15K	0.0%	390 SH
FIRST AMERN FINL CORP	COM	$7K	0.0%	104 SH
FIRST BANCORP N C	COM	$2K	0.0%	44 SH
FIRST BANCORP P R	COM NEW	$30K	0.0%	1,569 SH
FIRST CTZNS BANCSHARES INC N	CL A	$19K	0.0%	10 SH
FIRST FINL BANCORP OH	COM	$8K	0.0%	327 SH
FIRST FINL BANKSHARES INC	COM	$2K	0.0%	52 SH
FIRST FNDTN INC	COM	$940	0.0%	181 SH
FIRST HAWAIIAN INC	COM	$1K	0.0%	51 SH
FIRST HORIZON CORPORATION	COM	$23K	0.0%	1,172 SH
FIRST INDL RLTY TR INC	COM	$5K	0.0%	91 SH
FIRST INTST BANCSYSTEM INC	COM	$889	0.0%	31 SH
FIRST MERCHANTS CORP	COM	$2K	0.0%	55 SH
FIRST MID ILL BANCSHARES INC	COM	$1K	0.0%	29 SH
FIRST SOLAR INC	COM	$4K	0.0%	32 SH
FIRSTCASH HOLDINGS INC	COM	$10K	0.0%	84 SH
FIRSTENERGY CORP	COM	$12K	0.0%	290 SH
FISERV INC	COM	$49K	0.0%	222 SH
FIVE BELOW INC	COM	$600	0.0%	8 SH
FIVE9 INC	COM	$2K	0.0%	57 SH
FLAGSTAR FINANCIAL INC	COM NEW	$4K	0.0%	352 SH
FLEX LNG LTD	SHS	$4K	0.0%	160 SH
FLEX LTD	ORD	$166	0.0%	5 SH
FLOWERS FOODS INC	COM	$5K	0.0%	269 SH
FLUOR CORP NEW	COM	$8K	0.0%	234 SH
FLUTTER ENTMT PLC	SHS	$9K	0.0%	40 SH
FMC CORP	COM NEW	$8K	0.0%	192 SH
FORD MTR CO	COM	$11K	0.0%	1,118 SH
FORMFACTOR INC	COM	$1K	0.0%	39 SH
FORRESTER RESH INC	COM	$499	0.0%	54 SH
FORTINET INC	COM	$39K	0.0%	409 SH
FORTIVE CORP	COM	$14K	0.0%	198 SH
FORTUNE BRANDS INNOVATIONS I	COM	$5K	0.0%	87 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$2K	0.0%	77 SH
FOX FACTORY HLDG CORP	COM	$2K	0.0%	106 SH
FRANKLIN ELEC INC	COM	$12K	0.0%	124 SH
FRANKLIN RESOURCES INC	COM	$20	0.0%	1 SH
FREEPORT-MCMORAN INC	CL B	$11K	0.0%	288 SH
FRESH DEL MONTE PRODUCE INC	ORD	$710	0.0%	23 SH
FRESHWORKS INC	CLASS A COM	$4K	0.0%	278 SH
FRONTIER COMMUNICATIONS PARE	COM	$8K	0.0%	227 SH
FULGENT GENETICS INC	COM	$2K	0.0%	100 SH
FULLER H B CO	COM	$4K	0.0%	71 SH
G III APPAREL GROUP LTD	COM	$766	0.0%	28 SH
GALLAGHER ARTHUR J & CO	COM	$8K	0.0%	23 SH
GAMESTOP CORP NEW	CL A	$2K	0.0%	96 SH
GAMING & LEISURE PPTYS INC	COM	$866	0.0%	17 SH
GAP INC	COM	$3K	0.0%	148 SH
GARMIN LTD	SHS	$17K	0.0%	77 SH
GARTNER INC	COM	$16K	0.0%	39 SH
GATES INDL CORP PLC	ORD SHS	$2K	0.0%	87 SH
GATX CORP	COM	$2K	0.0%	15 SH
GE AEROSPACE	COM NEW	$72K	0.0%	360 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$7K	0.0%	83 SH
GE VERNOVA INC	COM	$30K	0.0%	98 SH
GEN DIGITAL INC	COM	$186	0.0%	7 SH
GENERAL DYNAMICS CORP	COM	$97K	0.0%	357 SH
GENERAL MLS INC	COM	$5K	0.0%	80 SH
GENERAL MTRS CO	COM	$14K	0.0%	293 SH
GENTEX CORP	COM	$6K	0.0%	271 SH
GENTHERM INC	COM	$5K	0.0%	173 SH
GENUINE PARTS CO	COM	$10K	0.0%	84 SH
GERMAN AMERN BANCORP INC	COM	$2K	0.0%	48 SH
GILEAD SCIENCES INC	COM	$29K	0.0%	260 SH
GLACIER BANCORP INC NEW	COM	$1K	0.0%	24 SH
GLAUKOS CORP	COM	$2K	0.0%	16 SH
GLOBAL INDUSTRIAL COMPANY	COM	$5K	0.0%	223 SH
GLOBAL NET LEASE INC	COM NEW	$829	0.0%	103 SH
GLOBAL PMTS INC	COM	$57K	0.0%	585 SH
GLOBAL X FDS	DATA CTR & DIGIT	$2K	0.0%	125 SH
GLOBAL X FDS	MILLENNIAL CONSU	$44	0.0%	1 SH
GLOBE LIFE INC	COM	$11K	0.0%	83 SH
GLOBUS MED INC	CL A	$9K	0.0%	118 SH
GMS INC	COM	$1K	0.0%	18 SH
GODADDY INC	CL A	$1K	0.0%	8 SH
GOLAR LNG LTD	SHS	$4K	0.0%	104 SH
GOLDMAN SACHS BDC INC	SHS	$22K	0.0%	1,886 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$56K	0.0%	506 SH
GOLDMAN SACHS GROUP INC	COM	$143K	0.1%	261 SH
GOODYEAR TIRE & RUBR CO	COM	$610	0.0%	66 SH
GRACO INC	COM	$84	0.0%	1 SH
GRAINGER W W INC	COM	$26K	0.0%	26 SH
GRAND CANYON ED INC	COM	$5K	0.0%	27 SH
GRAPHIC PACKAGING HLDG CO	COM	$2K	0.0%	70 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$11K	0.0%	620 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$1K	0.0%	79 SH
GROUP 1 AUTOMOTIVE INC	COM	$1K	0.0%	3 SH
GUIDEWIRE SOFTWARE INC	COM	$2K	0.0%	10 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$3K	0.0%	77 SH
HAEMONETICS CORP MASS	COM	$2K	0.0%	27 SH
HALLIBURTON CO	COM	$9K	0.0%	362 SH
HALOZYME THERAPEUTICS INC	COM	$5K	0.0%	73 SH
HANCOCK WHITNEY CORPORATION	COM	$3K	0.0%	62 SH
HANESBRANDS INC	COM	$1K	0.0%	242 SH
HANOVER INS GROUP INC	COM	$2K	0.0%	13 SH
HARLEY DAVIDSON INC	COM	$101	0.0%	4 SH
HARMONIC INC	COM	$403	0.0%	42 SH
HARTFORD INSURANCE GROUP INC	COM	$11K	0.0%	88 SH
HASBRO INC	COM	$800	0.0%	13 SH
HAWAIIAN ELEC INDUSTRIES	COM	$614	0.0%	56 SH
HCA HEALTHCARE INC	COM	$12K	0.0%	36 SH
HEALTHCARE RLTY TR	CL A COM	$8K	0.0%	480 SH
HEALTHEQUITY INC	COM	$3K	0.0%	34 SH
HEALTHPEAK PROPERTIES INC	COM	$5K	0.0%	239 SH
HEARTLAND EXPRESS INC	COM	$535	0.0%	58 SH
HECLA MNG CO	COM	$4K	0.0%	662 SH
HEICO CORP NEW	CL A	$5K	0.0%	22 SH
HELEN OF TROY LTD	COM	$1K	0.0%	26 SH
HELIOS TECHNOLOGIES INC	COM	$1K	0.0%	43 SH
HELMERICH & PAYNE INC	COM	$4K	0.0%	156 SH
HENRY JACK & ASSOC INC	COM	$9K	0.0%	52 SH
HENRY SCHEIN INC	COM	$6K	0.0%	82 SH
HERSHEY CO	COM	$10K	0.0%	58 SH
HESS CORP	COM	$21K	0.0%	130 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6K	0.0%	403 SH
HF SINCLAIR CORP	COM	$757	0.0%	23 SH
HIGHWOODS PPTYS INC	COM	$2K	0.0%	79 SH
HILLENBRAND INC	COM	$4K	0.0%	165 SH
HILLEVAX INC	COM	$221	0.0%	152 SH
HILTON WORLDWIDE HLDGS INC	COM	$228	0.0%	1 SH
HIMS & HERS HEALTH INC	COM CL A	$2K	0.0%	61 SH
HIPPO HLDGS INC	COM NEW	$5K	0.0%	214 SH
HOLOGIC INC	COM	$6K	0.0%	95 SH
HOME BANCSHARES INC	COM	$9K	0.0%	309 SH
HOME DEPOT INC	COM	$441K	0.2%	1,203 SH
HONEYWELL INTL INC	COM	$108K	0.0%	511 SH
HOOKER FURNISHINGS CORPORATI	COM	$683	0.0%	68 SH
HOPE BANCORP INC	COM	$2K	0.0%	178 SH
HORACE MANN EDUCATORS CORP N	COM	$7K	0.0%	155 SH
HORMEL FOODS CORP	COM	$2K	0.0%	76 SH
HOST HOTELS & RESORTS INC	COM	$128	0.0%	9 SH
HOULIHAN LOKEY INC	CL A	$3K	0.0%	21 SH
HP INC	COM	$10K	0.0%	365 SH
HUB GROUP INC	CL A	$1K	0.0%	40 SH
HUBSPOT INC	COM	$15K	0.0%	27 SH
HUDSON TECHNOLOGIES INC	COM	$3K	0.0%	406 SH
HUMANA INC	COM	$37K	0.0%	138 SH
HUNTINGTON BANCSHARES INC	COM	$4K	0.0%	262 SH
HUNTINGTON INGALLS INDS INC	COM	$12K	0.0%	58 SH
HUNTSMAN CORP	COM	$3K	0.0%	208 SH
IAC INC	COM NEW	$2K	0.0%	49 SH
ICU MED INC	COM	$5K	0.0%	39 SH
IDACORP INC	COM	$16K	0.0%	141 SH
IDEAYA BIOSCIENCES INC	COM	$5K	0.0%	323 SH
IDEX CORP	COM	$8K	0.0%	43 SH
IDEXX LABS INC	COM	$20K	0.0%	48 SH
ILLINOIS TOOL WKS INC	COM	$16K	0.0%	63 SH
ILLUMINA INC	COM	$6K	0.0%	77 SH
IMAX CORP	COM	$2K	0.0%	83 SH
IMMUNOVANT INC	COM	$2K	0.0%	106 SH
INCYTE CORP	COM	$13K	0.0%	214 SH
INDEPENDENT BK CORP MASS	COM	$2K	0.0%	37 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$2K	0.0%	468 SH
INFORMATION SVCS GROUP INC	COM	$1K	0.0%	334 SH
INGERSOLL RAND INC	COM	$4K	0.0%	47 SH
INGEVITY CORP	COM	$2K	0.0%	49 SH
INGLES MKTS INC	CL A	$522	0.0%	8 SH
INGREDION INC	COM	$5K	0.0%	35 SH
INMODE LTD	SHS	$2K	0.0%	94 SH
INNOVATIVE INDL PPTYS INC	COM	$2K	0.0%	35 SH
INNOVIVA INC	COM	$889	0.0%	49 SH
INOGEN INC	COM	$5K	0.0%	714 SH
INSIGHT ENTERPRISES INC	COM	$5K	0.0%	32 SH
INSPIRE MED SYS INC	COM	$6K	0.0%	39 SH
INSTALLED BLDG PRODS INC	COM	$6K	0.0%	36 SH
INSULET CORP	COM	$1K	0.0%	4 SH
INTEGER HLDGS CORP	COM	$2K	0.0%	19 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$6K	0.0%	277 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$403	0.0%	50 SH
INTEL CORP	COM	$29K	0.0%	1,280 SH
INTERCONTINENTAL EXCHANGE IN	COM	$19K	0.0%	111 SH
INTERDIGITAL INC	COM	$5K	0.0%	26 SH
INTERNATIONAL BUSINESS MACHS	COM	$324K	0.1%	1,304 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$12K	0.0%	157 SH
INTERNATIONAL GAME TECHNOLOG	SHS USD	$2K	0.0%	102 SH
INTERNATIONAL PAPER CO	COM	$9K	0.0%	162 SH
INTERPARFUMS INC	COM	$1K	0.0%	9 SH
INTRA-CELLULAR THERAPIES INC	COM	$3K	0.0%	22 SH
INTUIT	COM	$85K	0.0%	138 SH
INTUITIVE SURGICAL INC	COM NEW	$7K	0.0%	15 SH
INVESCO LTD	SHS	$5K	0.0%	345 SH
INVESCO QQQ TR	UNIT SER 1	$227K	0.1%	484 SH
IONIS PHARMACEUTICALS INC	COM	$483	0.0%	16 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$2K	0.0%	463 SH
IPG PHOTONICS CORP	COM	$5K	0.0%	86 SH
IQVIA HLDGS INC	COM	$529	0.0%	3 SH
IRHYTHM TECHNOLOGIES INC	COM	$733	0.0%	7 SH
IRIDIUM COMMUNICATIONS INC	COM	$711	0.0%	26 SH
IRON MTN INC DEL	COM	$87	0.0%	1 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$131K	0.0%	2,791 SH
ISHARES GOLD TR	ISHARES NEW	$6K	0.0%	110 SH
ISHARES INC	ESG AWR MSCI EM	$636K	0.2%	18,187 SH
ISHARES INC	MSCI EMRG CHN	$9K	0.0%	157 SH
ISHARES INC	MSCI GBL GOLD MN	$5K	0.0%	120 SH
ISHARES INC	MSCI STH KOR ETF	$39K	0.0%	720 SH
ISHARES INC	MSCI TAIWAN ETF	$71K	0.0%	1,485 SH
ISHARES TR	0-5 YR TIPS ETF	$909K	0.3%	8,783 SH
ISHARES TR	0-5YR INVT GR CP	$804K	0.3%	15,993 SH
ISHARES TR	COHEN STEER REIT	$171K	0.1%	2,775 SH
ISHARES TR	CORE MSCI EAFE	$191K	0.1%	2,525 SH
ISHARES TR	CORE MSCI TOTAL	$8K	0.0%	113 SH
ISHARES TR	CORE S&P MCP ETF	$854K	0.3%	14,635 SH
ISHARES TR	CORE S&P SCP ETF	$352K	0.1%	3,363 SH
ISHARES TR	CORE S&P TTL STK	$4K	0.0%	34 SH
ISHARES TR	CORE S&P500 ETF	$87K	0.0%	154 SH
ISHARES TR	EAFE SML CP ETF	$31K	0.0%	489 SH
ISHARES TR	ESG AW MSCI EAFE	$1.5M	0.6%	18,403 SH
ISHARES TR	ESG AWRE 1 5 YR	$455K	0.2%	18,222 SH
ISHARES TR	ESG AWRE USD ETF	$1.1M	0.4%	46,580 SH
ISHARES TR	EXPND TEC SC ETF	$52K	0.0%	573 SH
ISHARES TR	GLOBAL REIT ETF	$455K	0.2%	18,742 SH
ISHARES TR	INTL DEV RE ETF	$129K	0.0%	6,539 SH
ISHARES TR	ISHS 5-10YR INVT	$2.1M	0.8%	40,566 SH
ISHARES TR	MSCI CHINA ETF	$94K	0.0%	1,735 SH
ISHARES TR	MSCI EAFE ETF	$798K	0.3%	9,765 SH
ISHARES TR	MSCI EMG MKT ETF	$221K	0.1%	5,062 SH
ISHARES TR	MSCI USA ESG SLC	$240K	0.1%	2,092 SH
ISHARES TR	NATIONAL MUN ETF	$9.5M	3.5%	90,477 SH
ISHARES TR	RUS 1000 GRW ETF	$140K	0.1%	387 SH
ISHARES TR	RUS MDCP VAL ETF	$52K	0.0%	415 SH
ISHARES TR	RUS MID CAP ETF	$44K	0.0%	518 SH
ISHARES TR	RUSSELL 2000 ETF	$109K	0.0%	546 SH
ISHARES TR	RUSSELL 3000 ETF	$205K	0.1%	645 SH
ISHARES TR	S&P 500 GRWT ETF	$906K	0.3%	9,764 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.5%	6,839 SH
ISHARES TR	SHRT NAT MUN ETF	$5.0M	1.9%	47,472 SH
ISHARES TR	U.S. TECH ETF	$2K	0.0%	15 SH
ISHARES TR	USD GRN BOND ETF	$1.2M	0.4%	25,219 SH
ITRON INC	COM	$3K	0.0%	27 SH
ITT INC	COM	$7K	0.0%	53 SH
J & J SNACK FOODS CORP	COM	$6K	0.0%	42 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$832K	0.3%	16,646 SH
JABIL INC	COM	$20K	0.0%	144 SH
JACKSON FINANCIAL INC	COM CL A	$10K	0.0%	122 SH
JACOBS SOLUTIONS INC	COM	$4K	0.0%	33 SH
JAMF HLDG CORP	COM	$1K	0.0%	114 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$8K	0.0%	65 SH
JBT MAREL CORPORATION	COM	$10K	0.0%	84 SH
JEFFERIES FINL GROUP INC	COM	$3K	0.0%	48 SH
JELD-WEN HLDG INC	COM	$997	0.0%	167 SH
JETBLUE AWYS CORP	COM	$3K	0.0%	530 SH
JOHNSON & JOHNSON	COM	$2.6M	1.0%	15,713 SH
JOHNSON CTLS INTL PLC	SHS	$26K	0.0%	330 SH
JOHNSON OUTDOORS INC	CL A	$3K	0.0%	101 SH
JONES LANG LASALLE INC	COM	$7K	0.0%	30 SH
JPMORGAN CHASE & CO.	COM	$425K	0.2%	1,731 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$3K	0.0%	48 SH
KB HOME	COM	$8K	0.0%	137 SH
KEMPER CORP	COM	$4K	0.0%	60 SH
KENNEDY-WILSON HOLDINGS INC	COM	$3K	0.0%	344 SH
KENVUE INC	COM	$86K	0.0%	3,604 SH
KEROS THERAPEUTICS INC	COM	$1K	0.0%	102 SH
KEURIG DR PEPPER INC	COM	$2K	0.0%	56 SH
KEYCORP	COM	$6K	0.0%	359 SH
KEYSIGHT TECHNOLOGIES INC	COM	$9K	0.0%	60 SH
KFORCE INC	COM	$4K	0.0%	76 SH
KILROY RLTY CORP	COM	$4K	0.0%	125 SH
KIMBALL ELECTRONICS INC	COM	$4K	0.0%	264 SH
KIMBERLY-CLARK CORP	COM	$84K	0.0%	590 SH
KIMCO RLTY CORP	COM	$6K	0.0%	262 SH
KINDER MORGAN INC DEL	COM	$17K	0.0%	587 SH
KINROSS GOLD CORP	COM	$114K	0.0%	9,024 SH
KINSALE CAP GROUP INC	COM	$974	0.0%	2 SH
KIRBY CORP	COM	$3K	0.0%	34 SH
KITE RLTY GROUP TR	COM NEW	$3K	0.0%	123 SH
KKR & CO INC	COM	$6K	0.0%	48 SH
KKR REAL ESTATE FIN TR INC	COM	$594	0.0%	55 SH
KLA CORP	COM NEW	$5K	0.0%	7 SH
KNIFE RIVER CORP	COMMON STOCK	$2K	0.0%	24 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3K	0.0%	71 SH
KNOWLES CORP	COM	$2K	0.0%	121 SH
KONTOOR BRANDS INC	COM	$1K	0.0%	23 SH
KORN FERRY	COM NEW	$747	0.0%	11 SH
KRAFT HEINZ CO	COM	$7K	0.0%	245 SH
KROGER CO	COM	$29K	0.0%	427 SH
KRYSTAL BIOTECH INC	COM	$902	0.0%	5 SH
KYNDRYL HLDGS INC	COMMON STOCK	$11K	0.0%	345 SH
L3HARRIS TECHNOLOGIES INC	COM	$14K	0.0%	69 SH
LA Z BOY INC	COM	$1K	0.0%	27 SH
LABCORP HOLDINGS INC	COM SHS	$13K	0.0%	56 SH
LAM RESEARCH CORP	COM NEW	$19K	0.0%	264 SH
LAMAR ADVERTISING CO NEW	CL A	$10K	0.0%	91 SH
LAMB WESTON HLDGS INC	COM	$1K	0.0%	19 SH
LANCASTER COLONY CORP	COM	$1K	0.0%	8 SH
LANDSTAR SYS INC	COM	$751	0.0%	5 SH
LATTICE SEMICONDUCTOR CORP	COM	$8K	0.0%	147 SH
LAUDER ESTEE COS INC	CL A	$10K	0.0%	147 SH
LEAR CORP	COM NEW	$3K	0.0%	35 SH
LEGGETT & PLATT INC	COM	$3K	0.0%	377 SH
LEIDOS HOLDINGS INC	COM	$23K	0.0%	169 SH
LEMONADE INC	COM	$4K	0.0%	118 SH
LENDINGCLUB CORP	COM NEW	$2K	0.0%	158 SH
LENDINGTREE INC NEW	COM	$5K	0.0%	104 SH
LENNAR CORP	CL A	$5K	0.0%	42 SH
LENNAR CORP	CL B	$3K	0.0%	28 SH
LENNOX INTL INC	COM	$6K	0.0%	10 SH
LIBERTY BROADBAND CORP	COM SER A	$5K	0.0%	62 SH
LIBERTY BROADBAND CORP	COM SER C	$15K	0.0%	180 SH
LIBERTY ENERGY INC	COM CL A	$1K	0.0%	74 SH
LIBERTY GLOBAL LTD	COM CL C	$2K	0.0%	160 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$807	0.0%	12 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$2K	0.0%	31 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$978	0.0%	12 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3K	0.0%	30 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1K	0.0%	10 SH
LINCOLN ELEC HLDGS INC	COM	$11K	0.0%	56 SH
LINCOLN NATL CORP IND	COM	$7K	0.0%	204 SH
LINDE PLC	SHS	$156K	0.1%	335 SH
LINEAGE INC	COM	$10K	0.0%	163 SH
LINKBANCORP INC	COM	$590	0.0%	87 SH
LIONS GATE ENTMNT CORP	CL A VTG	$1K	0.0%	130 SH
LIONS GATE ENTMNT CORP	CL B NON VTG	$1K	0.0%	137 SH
LIQUIDITY SVCS INC	COM	$1K	0.0%	36 SH
LITHIA MTRS INC	COM	$588	0.0%	2 SH
LITTELFUSE INC	COM	$3K	0.0%	17 SH
LIVE NATION ENTERTAINMENT IN	COM	$1K	0.0%	8 SH
LIVERAMP HLDGS INC	COM	$6K	0.0%	224 SH
LKQ CORP	COM	$5K	0.0%	121 SH
LOCKHEED MARTIN CORP	COM	$76K	0.0%	169 SH
LOEWS CORP	COM	$9K	0.0%	98 SH
LOUISIANA PAC CORP	COM	$828	0.0%	9 SH
LOWES COS INC	COM	$69K	0.0%	295 SH
LPL FINL HLDGS INC	COM	$16K	0.0%	49 SH
LULULEMON ATHLETICA INC	COM	$13K	0.0%	47 SH
LUMEN TECHNOLOGIES INC	COM	$3K	0.0%	796 SH
LUMENTUM HLDGS INC	COM	$686	0.0%	11 SH
LXP INDUSTRIAL TRUST	COM	$4K	0.0%	465 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$10K	0.0%	140 SH
M & T BK CORP	COM	$19K	0.0%	106 SH
MACERICH CO	COM	$3K	0.0%	178 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$4K	0.0%	39 SH
MACYS INC	COM	$7K	0.0%	537 SH
MADDEN STEVEN LTD	COM	$5K	0.0%	200 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$524	0.0%	16 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1K	0.0%	7 SH
MAGNERA CORP	COM SHS	$237	0.0%	13 SH
MAGNOLIA OIL & GAS CORP	CL A	$19K	0.0%	736 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$360K	0.1%	35,486 SH
MANHATTAN ASSOCIATES INC	COM	$5K	0.0%	26 SH
MANPOWERGROUP INC WIS	COM	$4K	0.0%	65 SH
MANULIFE FINL CORP	COM	$28K	0.0%	896 SH
MARATHON PETE CORP	COM	$45K	0.0%	307 SH
MARCUS CORP DEL	COM	$2K	0.0%	94 SH
MARKEL GROUP INC	COM	$36K	0.0%	19 SH
MARQETA INC	CLASS A COM	$2K	0.0%	560 SH
MARRIOTT INTL INC NEW	CL A	$35K	0.0%	146 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$4K	0.0%	55 SH
MARSH & MCLENNAN COS INC	COM	$28K	0.0%	113 SH
MARTEN TRANS LTD	COM	$2K	0.0%	138 SH
MARTIN MARIETTA MATLS INC	COM	$6K	0.0%	12 SH
MARVELL TECHNOLOGY INC	COM	$17K	0.0%	283 SH
MASCO CORP	COM	$1K	0.0%	17 SH
MASIMO CORP	COM	$4K	0.0%	24 SH
MASTEC INC	COM	$4K	0.0%	32 SH
MASTERBRAND INC	COMMON STOCK	$836	0.0%	64 SH
MASTERCARD INCORPORATED	CL A	$203K	0.1%	370 SH
MATADOR RES CO	COM	$614	0.0%	12 SH
MATCH GROUP INC NEW	COM	$3K	0.0%	84 SH
MATIV HOLDINGS INC	COM	$2K	0.0%	259 SH
MATRIX SVC CO	COM	$1K	0.0%	81 SH
MATSON INC	COM	$1K	0.0%	10 SH
MATTEL INC	COM	$2K	0.0%	118 SH
MAXIMUS INC	COM	$7K	0.0%	103 SH
MCCORMICK & CO INC	COM NON VTG	$83	0.0%	1 SH
MCDONALDS CORP	COM	$186K	0.1%	596 SH
MCGRATH RENTCORP	COM	$2K	0.0%	15 SH
MCKESSON CORP	COM	$79K	0.0%	118 SH
MDU RES GROUP INC	COM	$2K	0.0%	119 SH
MEDICAL PPTYS TRUST INC	COM	$911	0.0%	151 SH
MEDIFAST INC	COM	$162	0.0%	12 SH
MEDTRONIC PLC	SHS	$12K	0.0%	129 SH
MERCK & CO INC	COM	$251K	0.1%	2,798 SH
MERCURY GENL CORP NEW	COM	$3K	0.0%	50 SH
MERCURY SYS INC	COM	$2K	0.0%	56 SH
MERITAGE HOMES CORP	COM	$5K	0.0%	76 SH
META PLATFORMS INC	CL A	$372K	0.1%	645 SH
METHODE ELECTRS INC	COM	$1K	0.0%	159 SH
METLIFE INC	COM	$29K	0.0%	359 SH
METTLER TOLEDO INTERNATIONAL	COM	$26K	0.0%	22 SH
MFA FINL INC	COM	$401	0.0%	39 SH
MGE ENERGY INC	COM	$8K	0.0%	86 SH
MGIC INVT CORP WIS	COM	$20K	0.0%	796 SH
MGP INGREDIENTS INC NEW	COM	$2K	0.0%	68 SH
MICROCHIP TECHNOLOGY INC.	COM	$8K	0.0%	157 SH
MICRON TECHNOLOGY INC	COM	$14K	0.0%	160 SH
MICROSOFT CORP	COM	$1.4M	0.5%	3,844 SH
MICROSTRATEGY INC	CL A NEW	$30K	0.0%	105 SH
MID-AMER APT CMNTYS INC	COM	$3K	0.0%	19 SH
MIDDLESEX WTR CO	COM	$1K	0.0%	17 SH
MILLERKNOLL INC	COM	$594	0.0%	31 SH
MILLROSE PPTYS INC	COM CL A	$531	0.0%	20 SH
MINERALS TECHNOLOGIES INC	COM	$2K	0.0%	36 SH
MINERALYS THERAPEUTICS INC	COM	$794	0.0%	50 SH
MISTER CAR WASH INC	COM	$576	0.0%	73 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1K	0.0%	87 SH
MODERNA INC	COM	$6K	0.0%	197 SH
MOELIS & CO	CL A	$9K	0.0%	147 SH
MOHAWK INDS INC	COM	$2K	0.0%	14 SH
MOLINA HEALTHCARE INC	COM	$16K	0.0%	50 SH
MOLSON COORS BEVERAGE CO	CL B	$3K	0.0%	57 SH
MONARCH CASINO & RESORT INC	COM	$7K	0.0%	92 SH
MONDELEZ INTL INC	CL A	$39K	0.0%	578 SH
MONGODB INC	CL A	$4K	0.0%	20 SH
MONOLITHIC PWR SYS INC	COM	$4K	0.0%	7 SH
MOODYS CORP	COM	$18K	0.0%	39 SH
MOOG INC	CL A	$1K	0.0%	8 SH
MORGAN STANLEY	COM NEW	$21K	0.0%	178 SH
MOSAIC CO NEW	COM	$2K	0.0%	57 SH
MOTOROLA SOLUTIONS INC	COM NEW	$40K	0.0%	92 SH
MP MATERIALS CORP	COM CL A	$1K	0.0%	48 SH
MSA SAFETY INC	COM	$6K	0.0%	43 SH
MSC INDL DIRECT INC	CL A	$9K	0.0%	114 SH
MSCI INC	COM	$11K	0.0%	20 SH
MUELLER INDS INC	COM	$9K	0.0%	123 SH
MURPHY OIL CORP	COM	$3K	0.0%	106 SH
MURPHY USA INC	COM	$3K	0.0%	6 SH
MYR GROUP INC DEL	COM	$4K	0.0%	33 SH
N-ABLE INC	COMMON STOCK	$3K	0.0%	402 SH
NASDAQ INC	COM	$11K	0.0%	148 SH
NATIONAL BEVERAGE CORP	COM	$956	0.0%	23 SH
NATIONAL FUEL GAS CO	COM	$16K	0.0%	204 SH
NATIONAL HEALTHCARE CORP	COM	$1K	0.0%	11 SH
NATIONAL PRESTO INDS INC	COM	$792	0.0%	9 SH
NATURAL GROCERS BY VITAMIN C	COM	$10K	0.0%	260 SH
NCINO INC	COM	$3K	0.0%	110 SH
NCR ATLEOS CORPORATION	COM SHS	$3K	0.0%	103 SH
NELNET INC	CL A	$3K	0.0%	27 SH
NEOGEN CORP	COM	$5K	0.0%	616 SH
NEOGENOMICS INC	COM NEW	$390	0.0%	41 SH
NET POWER INC	COM CL A	$132	0.0%	50 SH
NETAPP INC	COM	$6K	0.0%	73 SH
NETFLIX INC	COM	$94K	0.0%	101 SH
NETGEAR INC	COM	$906	0.0%	37 SH
NETSCOUT SYS INC	COM	$673	0.0%	32 SH
NEUROCRINE BIOSCIENCES INC	COM	$3K	0.0%	28 SH
NEW FORTRESS ENERGY INC	COM CL A	$2K	0.0%	190 SH
NEW JERSEY RES CORP	COM	$8K	0.0%	158 SH
NEW YORK MTG TR INC	COM	$2K	0.0%	298 SH
NEWELL BRANDS INC	COM	$1K	0.0%	162 SH
NEWMONT CORP	COM	$2K	0.0%	42 SH
NEWS CORP NEW	CL A	$10K	0.0%	352 SH
NEWS CORP NEW	CL B	$5K	0.0%	155 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$46	0.0%	12 SH
NEXPOINT REAL ESTATE FIN INC	COM	$4K	0.0%	243 SH
NEXPOINT RESIDENTIAL TR INC	COM	$1K	0.0%	36 SH
NEXTERA ENERGY INC	COM	$51K	0.0%	713 SH
NIKE INC	CL B	$23K	0.0%	361 SH
NISOURCE INC	COM	$201	0.0%	5 SH
NMI HLDGS INC	COM	$2K	0.0%	42 SH
NNN REIT INC	COM	$2K	0.0%	39 SH
NOBLE CORP PLC	ORD SHS A	$403	0.0%	17 SH
NORDSON CORP	COM	$2K	0.0%	12 SH
NORDSTROM INC	COM	$587	0.0%	24 SH
NORFOLK SOUTHN CORP	COM	$18K	0.0%	75 SH
NORTHERN TR CORP	COM	$198	0.0%	2 SH
NORTHROP GRUMMAN CORP	COM	$49K	0.0%	95 SH
NORTHWEST NAT HLDG CO	COM	$6K	0.0%	150 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$6K	0.0%	107 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$20K	0.0%	1,076 SH
NOV INC	COM	$6K	0.0%	372 SH
NOVAGOLD RES INC	COM NEW	$570	0.0%	195 SH
NOVANTA INC	COM	$11K	0.0%	86 SH
NRG ENERGY INC	COM NEW	$15K	0.0%	155 SH
NU SKIN ENTERPRISES INC	CL A	$647	0.0%	89 SH
NUCOR CORP	COM	$27K	0.0%	223 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$494K	0.2%	6,317 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.4%	26,104 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$320K	0.1%	9,362 SH
NUTANIX INC	CL A	$9K	0.0%	132 SH
NV5 GLOBAL INC	COM	$4K	0.0%	217 SH
NVENT ELECTRIC PLC	SHS	$6K	0.0%	121 SH
NVIDIA CORPORATION	COM	$774K	0.3%	7,143 SH
NVR INC	COM	$14K	0.0%	2 SH
OCCIDENTAL PETE CORP	COM	$14K	0.0%	280 SH
OGE ENERGY CORP	COM	$21K	0.0%	460 SH
OKTA INC	CL A	$9K	0.0%	83 SH
OLD DOMINION FREIGHT LINE IN	COM	$10K	0.0%	63 SH
OLD NATL BANCORP IND	COM	$3K	0.0%	118 SH
OLD REP INTL CORP	COM	$9K	0.0%	239 SH
OLIN CORP	COM PAR $1	$4K	0.0%	150 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2K	0.0%	14 SH
OMEGA FLEX INC	COM	$348	0.0%	10 SH
OMNICELL COM	COM	$6K	0.0%	171 SH
OMNICOM GROUP INC	COM	$5K	0.0%	63 SH
ON SEMICONDUCTOR CORP	COM	$2K	0.0%	38 SH
ONE GAS INC	COM	$5K	0.0%	67 SH
ONEMAIN HLDGS INC	COM	$831	0.0%	17 SH
ONESPAN INC	COM	$5K	0.0%	306 SH
ONTO INNOVATION INC	COM	$3K	0.0%	25 SH
OOMA INC	COM	$5K	0.0%	398 SH
OPTION CARE HEALTH INC	COM NEW	$630	0.0%	18 SH
ORACLE CORP	COM	$78K	0.0%	556 SH
ORCHID IS CAP INC	COM NEW	$595	0.0%	79 SH
OREILLY AUTOMOTIVE INC	COM	$202K	0.1%	141 SH
ORGANON & CO	COMMON STOCK	$3K	0.0%	197 SH
ORMAT TECHNOLOGIES INC	COM	$71	0.0%	1 SH
ORTHOFIX MED INC	COM	$3K	0.0%	190 SH
OSHKOSH CORP	COM	$7K	0.0%	73 SH
OTIS WORLDWIDE CORP	COM	$14K	0.0%	138 SH
OVINTIV INC	COM	$7K	0.0%	174 SH
OWENS CORNING NEW	COM	$13K	0.0%	90 SH
PACCAR INC	COM	$7K	0.0%	72 SH
PACIFIC PREMIER BANCORP	COM	$2K	0.0%	76 SH
PACIRA BIOSCIENCES INC	COM	$2K	0.0%	82 SH
PACKAGING CORP AMER	COM	$16K	0.0%	80 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	1.9%	59,437 SH
PALO ALTO NETWORKS INC	COM	$13K	0.0%	78 SH
PALOMAR HLDGS INC	COM	$960	0.0%	7 SH
PAPA JOHNS INTL INC	COM	$576	0.0%	14 SH
PARAMOUNT GLOBAL	CLASS B COM	$2K	0.0%	145 SH
PARKER-HANNIFIN CORP	COM	$44K	0.0%	72 SH
PATTERSON COS INC	COM	$6K	0.0%	188 SH
PATTERSON-UTI ENERGY INC	COM	$7K	0.0%	822 SH
PAYCHEX INC	COM	$9K	0.0%	59 SH
PAYCOM SOFTWARE INC	COM	$5K	0.0%	21 SH
PAYCOR HCM INC	COM	$921	0.0%	41 SH
PAYLOCITY HLDG CORP	COM	$1K	0.0%	8 SH
PAYONEER GLOBAL INC	COM	$1K	0.0%	177 SH
PAYPAL HLDGS INC	COM	$21K	0.0%	323 SH
PBF ENERGY INC	CL A	$974	0.0%	51 SH
PC CONNECTION INC	COM	$7K	0.0%	105 SH
PEABODY ENERGY CORP	COM	$3K	0.0%	229 SH
PEDIATRIX MEDICAL GROUP INC	COM	$986	0.0%	68 SH
PEGASYSTEMS INC	COM	$3K	0.0%	37 SH
PENGUIN SOLUTIONS INC	SHS	$435	0.0%	25 SH
PENN ENTERTAINMENT INC	COM	$539	0.0%	33 SH
PENNYMAC FINL SVCS INC NEW	COM	$801	0.0%	8 SH
PENTAIR PLC	SHS	$6K	0.0%	65 SH
PENUMBRA INC	COM	$1K	0.0%	4 SH
PEPSICO INC	COM	$15K	0.0%	97 SH
PERFORMANCE FOOD GROUP CO	COM	$2K	0.0%	24 SH
PERMIAN RESOURCES CORP	CLASS A COM	$6K	0.0%	458 SH
PERRIGO CO PLC	SHS	$5K	0.0%	178 SH
PFIZER INC	COM	$83K	0.0%	3,257 SH
PG&E CORP	COM	$9K	0.0%	544 SH
PHILIP MORRIS INTL INC	COM	$112K	0.0%	708 SH
PHILLIPS 66	COM	$40K	0.0%	321 SH
PHINIA INC	COMMON STOCK	$340	0.0%	8 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$3K	0.0%	374 SH
PINNACLE FINL PARTNERS INC	COM	$3K	0.0%	30 SH
PINNACLE WEST CAP CORP	COM	$4K	0.0%	41 SH
PINTEREST INC	CL A	$8K	0.0%	253 SH
PIPER SANDLER COMPANIES	COM	$4K	0.0%	17 SH
PITNEY BOWES INC	COM	$1K	0.0%	132 SH
PJT PARTNERS INC	COM CL A	$6K	0.0%	42 SH
PLEXUS CORP	COM	$3K	0.0%	27 SH
PLUG POWER INC	COM NEW	$15	0.0%	11 SH
PNC FINL SVCS GROUP INC	COM	$42K	0.0%	237 SH
POLARIS INC	COM	$8K	0.0%	186 SH
POOL CORP	COM	$1K	0.0%	4 SH
POPULAR INC	COM NEW	$2K	0.0%	19 SH
PORTLAND GEN ELEC CO	COM NEW	$580	0.0%	13 SH
POST HLDGS INC	COM	$9K	0.0%	75 SH
POTLATCHDELTIC CORPORATION	COM	$542	0.0%	12 SH
POWELL INDS INC	COM	$5K	0.0%	29 SH
PPG INDS INC	COM	$12K	0.0%	108 SH
PPL CORP	COM	$3K	0.0%	77 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$4K	0.0%	44 SH
PRICE T ROWE GROUP INC	COM	$4K	0.0%	46 SH
PRIMORIS SVCS CORP	COM	$5K	0.0%	82 SH
PRINCETON BANCORP INC	COM	$1.4M	0.5%	45,411 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$14K	0.0%	161 SH
PROCORE TECHNOLOGIES INC	COM	$3K	0.0%	44 SH
PROCTER AND GAMBLE CO	COM	$626K	0.2%	3,672 SH
PROG HOLDINGS INC	COM NPV	$559	0.0%	21 SH
PROGRESS SOFTWARE CORP	COM	$4K	0.0%	73 SH
PROGRESSIVE CORP	COM	$25K	0.0%	89 SH
PROGYNY INC	COM	$4K	0.0%	176 SH
PROLOGIS INC.	COM	$22K	0.0%	201 SH
PROPETRO HLDG CORP	COM	$441	0.0%	60 SH
PROTO LABS INC	COM	$3K	0.0%	76 SH
PROVIDENT FINL SVCS INC	COM	$50K	0.0%	2,884 SH
PRUDENTIAL FINL INC	COM	$32K	0.0%	291 SH
PTC INC	COM	$10K	0.0%	67 SH
PUBLIC STORAGE OPER CO	COM	$1K	0.0%	4 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$364K	0.1%	4,419 SH
PULTE GROUP INC	COM	$9K	0.0%	83 SH
PURE STORAGE INC	CL A	$8K	0.0%	176 SH
Q2 HLDGS INC	COM	$10K	0.0%	121 SH
QIAGEN NV	COM SHS	$683	0.0%	17 SH
QORVO INC	COM	$2K	0.0%	23 SH
QUALCOMM INC	COM	$80K	0.0%	521 SH
QUALYS INC	COM	$4K	0.0%	28 SH
QUANEX BLDG PRODS CORP	COM	$1K	0.0%	79 SH
QUEST DIAGNOSTICS INC	COM	$10K	0.0%	62 SH
QUEST RESOURCE HLDG CORP	COM NEW	$4K	0.0%	1,553 SH
QUIDELORTHO CORP	COM	$2K	0.0%	45 SH
QXO INC	COM NEW	$2K	0.0%	122 SH
RADIAN GROUP INC	COM	$16K	0.0%	497 SH
RALPH LAUREN CORP	CL A	$3K	0.0%	12 SH
RAMBUS INC DEL	COM	$5K	0.0%	88 SH
RANGE RES CORP	COM	$96K	0.0%	2,414 SH
RAYMOND JAMES FINL INC	COM	$8K	0.0%	61 SH
RBB BANCORP	COM	$3K	0.0%	155 SH
REALTY INCOME CORP	COM	$39K	0.0%	674 SH
REGAL REXNORD CORPORATION	COM	$6K	0.0%	49 SH
REGENCY CTRS CORP	COM	$1K	0.0%	15 SH
REGENERON PHARMACEUTICALS	COM	$26K	0.0%	41 SH
REGIONS FINANCIAL CORP NEW	COM	$30K	0.0%	1,399 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$3K	0.0%	17 SH
RELIANCE INC	COM	$3K	0.0%	9 SH
REMITLY GLOBAL INC	COM	$8K	0.0%	391 SH
RENAISSANCERE HLDGS LTD	COM	$16K	0.0%	67 SH
RENASANT CORP	COM	$3K	0.0%	83 SH
REPUBLIC SVCS INC	COM	$26K	0.0%	108 SH
RESIDEO TECHNOLOGIES INC	COM	$3K	0.0%	197 SH
RESMED INC	COM	$19K	0.0%	86 SH
REVOLUTION MEDICINES INC	COM	$7K	0.0%	203 SH
REVVITY INC	COM	$21K	0.0%	196 SH
REXFORD INDL RLTY INC	COM	$7K	0.0%	189 SH
REYNOLDS CONSUMER PRODS INC	COM	$1K	0.0%	47 SH
RINGCENTRAL INC	CL A	$397	0.0%	16 SH
RITHM CAPITAL CORP	COM NEW	$4K	0.0%	390 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$15K	0.0%	1,239 SH
RLI CORP	COM	$3K	0.0%	34 SH
RLJ LODGING TR	COM	$521	0.0%	66 SH
RMR GROUP INC	CL A	$1K	0.0%	77 SH
ROBERT HALF INC.	COM	$7K	0.0%	126 SH
ROBINHOOD MKTS INC	COM CL A	$12K	0.0%	293 SH
ROBLOX CORP	CL A	$6K	0.0%	100 SH
ROCKET PHARMACEUTICALS INC	COM	$3K	0.0%	410 SH
ROCKWELL AUTOMATION INC	COM	$5K	0.0%	19 SH
ROGERS CORP	COM	$8K	0.0%	113 SH
ROIVANT SCIENCES LTD	SHS	$4K	0.0%	437 SH
ROKU INC	COM CL A	$5K	0.0%	66 SH
ROLLINS INC	COM	$10K	0.0%	182 SH
ROPER TECHNOLOGIES INC	COM	$6K	0.0%	10 SH
ROSS STORES INC	COM	$14K	0.0%	113 SH
ROYAL CARIBBEAN GROUP	COM	$126K	0.0%	614 SH
ROYAL GOLD INC	COM	$1K	0.0%	9 SH
RPC INC	COM	$1K	0.0%	241 SH
RPM INTL INC	COM	$6K	0.0%	54 SH
RTX CORPORATION	COM	$72K	0.0%	545 SH
RXO INC	COMMON STOCK	$2K	0.0%	120 SH
RYDER SYS INC	COM	$18K	0.0%	124 SH
RYMAN HOSPITALITY PPTYS INC	COM	$2K	0.0%	25 SH
S&P GLOBAL INC	COM	$30K	0.0%	59 SH
SAFEHOLD INC	COM	$1K	0.0%	55 SH
SAFETY INS GROUP INC	COM	$6K	0.0%	72 SH
SAIA INC	COM	$3K	0.0%	8 SH
SALESFORCE INC	COM	$101K	0.0%	377 SH
SANFILIPPO JOHN B & SON INC	COM	$638	0.0%	9 SH
SANMINA CORPORATION	COM	$1K	0.0%	18 SH
SAVARA INC	COM	$2K	0.0%	606 SH
SBA COMMUNICATIONS CORP NEW	CL A	$221	0.0%	1 SH
SCHLUMBERGER LTD	COM STK	$3K	0.0%	79 SH
SCHNEIDER NATIONAL INC	CL B	$6K	0.0%	266 SH
SCHRODINGER INC	COM	$455	0.0%	23 SH
SCHWAB CHARLES CORP	COM	$26K	0.0%	331 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$184K	0.1%	6,665 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$394K	0.1%	10,907 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$61K	0.0%	2,586 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$167K	0.1%	6,710 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10K	0.0%	506 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$450K	0.2%	12,528 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2K	0.0%	85 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4K	0.0%	135 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$31K	0.0%	1,422 SH
SCIENCE APPLICATIONS INTL CO	COM	$674	0.0%	6 SH
SCORPIO TANKERS INC	SHS	$2K	0.0%	40 SH
SCOTTS MIRACLE-GRO CO	CL A	$440	0.0%	8 SH
SEABOARD CORP DEL	COM	$3K	0.0%	1 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$170	0.0%	2 SH
SEI INVTS CO	COM	$5K	0.0%	60 SH
SELECT SECTOR SPDR TR	ENERGY	$3K	0.0%	29 SH
SELECT SECTOR SPDR TR	FINANCIAL	$22K	0.0%	436 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6K	0.0%	31 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2K	0.0%	11 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3K	0.0%	39 SH
SELECTIVE INS GROUP INC	COM	$6K	0.0%	67 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$11K	0.0%	10,000 SH
SEMPRA	COM	$66K	0.0%	918 SH
SENTINELONE INC	CL A	$2K	0.0%	111 SH
SERVICENOW INC	COM	$36K	0.0%	45 SH
SEVEN HILLS REALTY TRUST	COM	$5K	0.0%	434 SH
SHERWIN WILLIAMS CO	COM	$21K	0.0%	59 SH
SHOPIFY INC	CL A	$49K	0.0%	518 SH
SILICON LABORATORIES INC	COM	$2K	0.0%	21 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$945	0.0%	46 SH
SIMON PPTY GROUP INC NEW	COM	$12K	0.0%	75 SH
SIMPSON MFG INC	COM	$6K	0.0%	40 SH
SIRIUSPOINT LTD	COM	$10K	0.0%	558 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$5K	0.0%	41 SH
SITIME CORP	COM	$3K	0.0%	20 SH
SITIO ROYALTIES CORP	CLASS A COM	$3K	0.0%	127 SH
SKECHERS U S A INC	CL A	$795	0.0%	14 SH
SKYWORKS SOLUTIONS INC	COM	$5K	0.0%	78 SH
SL GREEN RLTY CORP	COM	$16K	0.0%	281 SH
SM ENERGY CO	COM	$659	0.0%	22 SH
SMITH A O CORP	COM	$6K	0.0%	87 SH
SMUCKER J M CO	COM NEW	$1K	0.0%	10 SH
SMURFIT WESTROCK PLC	SHS	$3K	0.0%	75 SH
SNAP ON INC	COM	$2K	0.0%	6 SH
SOFI TECHNOLOGIES INC	COM	$919	0.0%	79 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$1K	0.0%	68 SH
SOLVENTUM CORP	COM SHS	$5K	0.0%	61 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3K	0.0%	44 SH
SOTERA HEALTH CO	COM	$572	0.0%	49 SH
SOUNDHOUND AI INC	CLASS A COM	$163	0.0%	20 SH
SOUTHERN CO	COM	$24K	0.0%	264 SH
SOUTHSTATE CORPORATION	COM	$4K	0.0%	40 SH
SOUTHWEST AIRLS CO	COM	$12K	0.0%	359 SH
SOUTHWEST GAS HLDGS INC	COM	$2K	0.0%	29 SH
SPARTANNASH CO	COM	$892	0.0%	44 SH
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$71K	0.0%	2,007 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$95K	0.0%	3,200 SH
SPDR S&P 500 ETF TR	TR UNIT	$199K	0.1%	355 SH
SPDR SER TR	NUVEEN BLMBRG MU	$3K	0.0%	70 SH
SPDR SER TR	NUVEEN BLMBRG SH	$23K	0.0%	485 SH
SPDR SER TR	PORTFOLI S&P1500	$16K	0.0%	231 SH
SPDR SER TR	PORTFOLIO INTRMD	$349K	0.1%	10,512 SH
SPDR SER TR	S&P 400 MDCP VAL	$10.3M	3.8%	133,666 SH
SPDR SER TR	S&P 600 SMCP VAL	$1.0M	0.4%	13,364 SH
SPDR SER TR	S&P KENSHO CLEAN	$4K	0.0%	77 SH
SPDR SER TR	S&P RETAIL ETF	$35K	0.0%	511 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$716	0.0%	10 SH
SPHERE ENTERTAINMENT CO	CL A	$524	0.0%	16 SH
SPIRE INC	COM	$10K	0.0%	128 SH
SPOK HLDGS INC	COM	$559	0.0%	34 SH
SPRINKLR INC	CL A	$827	0.0%	99 SH
SPROUT SOCIAL INC	COM CL A	$3K	0.0%	127 SH
SPROUTS FMRS MKT INC	COM	$12K	0.0%	78 SH
SPS COMM INC	COM	$3K	0.0%	21 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$6K	0.0%	68 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$124K	0.0%	3,076 SH
SSR MINING IN	COM	$11K	0.0%	1,110 SH
ST JOE CO	COM	$564	0.0%	12 SH
STANDARD MTR PRODS INC	COM	$474	0.0%	19 SH
STANDARDAERO INC	COM	$2K	0.0%	58 SH
STANLEY BLACK & DECKER INC	COM	$6K	0.0%	72 SH
STAR HLDGS	SHS BEN INT	$3K	0.0%	330 SH
STARBUCKS CORP	COM	$104K	0.0%	1,056 SH
STATE STR CORP	COM	$23K	0.0%	257 SH
STEEL DYNAMICS INC	COM	$10K	0.0%	77 SH
STEELCASE INC	CL A	$680	0.0%	62 SH
STEPAN CO	COM	$2K	0.0%	38 SH
STERIS PLC	SHS USD	$10K	0.0%	44 SH
STEWART INFORMATION SVCS COR	COM	$857	0.0%	12 SH
STIFEL FINL CORP	COM	$4K	0.0%	39 SH
STONECO LTD	COM CL A	$514	0.0%	49 SH
STONEX GROUP INC	COM	$10K	0.0%	132 SH
STRATEGY SHS	NS 7HANDL IDX	$18K	0.0%	852 SH
STRATUS PPTYS INC	COM NEW	$906	0.0%	51 SH
STRIDE INC	COM	$4K	0.0%	28 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$3K	0.0%	196 SH
STRYKER CORPORATION	COM	$50K	0.0%	135 SH
SUN LIFE FINANCIAL INC.	COM	$46K	0.0%	797 SH
SUNRUN INC	COM	$926	0.0%	158 SH
SUNSTONE HOTEL INVS INC NEW	COM	$527	0.0%	56 SH
SUPER MICRO COMPUTER INC	COM NEW	$3K	0.0%	85 SH
SYNCHRONY FINANCIAL	COM	$4K	0.0%	72 SH
SYNDAX PHARMACEUTICALS INC	COM	$3K	0.0%	266 SH
SYNOPSYS INC	COM	$11K	0.0%	26 SH
SYNOVUS FINL CORP	COM NEW	$13K	0.0%	274 SH
SYSCO CORP	COM	$61K	0.0%	810 SH
T-MOBILE US INC	COM	$42K	0.0%	159 SH
TACTILE SYS TECHNOLOGY INC	COM	$1K	0.0%	107 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$24K	0.0%	116 SH
TALOS ENERGY INC	COM	$2K	0.0%	253 SH
TAPESTRY INC	COM	$3K	0.0%	41 SH
TARGET CORP	COM	$9K	0.0%	82 SH
TASEKO MINES LTD	COM	$27K	0.0%	12,000 SH
TAYLOR MORRISON HOME CORP	COM	$24K	0.0%	394 SH
TD SYNNEX CORPORATION	COM	$11K	0.0%	108 SH
TE CONNECTIVITY PLC	ORD SHS	$20K	0.0%	138 SH
TECHNIPFMC PLC	COM	$2K	0.0%	76 SH
TEGNA INC	COM	$2K	0.0%	87 SH
TELADOC HEALTH INC	COM	$1K	0.0%	183 SH
TELEDYNE TECHNOLOGIES INC	COM	$4K	0.0%	9 SH
TELEFLEX INCORPORATED	COM	$5K	0.0%	39 SH
TELEFONICA S A	SPONSORED ADR	$844	0.0%	181 SH
TELEPHONE & DATA SYS INC	COM NEW	$9K	0.0%	229 SH
TENABLE HLDGS INC	COM	$4K	0.0%	109 SH
TENET HEALTHCARE CORP	COM NEW	$8K	0.0%	57 SH
TERADATA CORP DEL	COM	$3K	0.0%	144 SH
TERADYNE INC	COM	$2K	0.0%	23 SH
TESLA INC	COM	$112K	0.0%	434 SH
TETRA TECH INC NEW	COM	$2K	0.0%	65 SH
TEXAS INSTRS INC	COM	$70K	0.0%	389 SH
TEXAS PACIFIC LAND CORPORATI	COM	$12K	0.0%	9 SH
TEXAS ROADHOUSE INC	COM	$7K	0.0%	44 SH
TEXTRON INC	COM	$5K	0.0%	67 SH
THE CIGNA GROUP	COM	$18K	0.0%	54 SH
THE TRADE DESK INC	COM CL A	$8K	0.0%	140 SH
THERMO FISHER SCIENTIFIC INC	COM	$80K	0.0%	161 SH
THOR INDS INC	COM	$834	0.0%	11 SH
TILRAY BRANDS INC	COM	$33	0.0%	50 SH
TIMKEN CO	COM	$863	0.0%	12 SH
TJX COS INC NEW	COM	$103K	0.0%	844 SH
TKO GROUP HOLDINGS INC	CL A	$2K	0.0%	12 SH
TOLL BROTHERS INC	COM	$2K	0.0%	20 SH
TOMPKINS FINL CORP	COM	$4K	0.0%	56 SH
TORO CO	COM	$655	0.0%	9 SH
TRACTOR SUPPLY CO	COM	$33K	0.0%	598 SH
TRADEWEB MKTS INC	CL A	$1K	0.0%	8 SH
TRANE TECHNOLOGIES PLC	SHS	$19K	0.0%	55 SH
TRANSDIGM GROUP INC	COM	$6K	0.0%	4 SH
TRANSOCEAN LTD	REGISTERED SHS	$6K	0.0%	1,769 SH
TRANSUNION	COM	$913	0.0%	11 SH
TRAVEL PLUS LEISURE CO	COM	$8K	0.0%	182 SH
TRAVELERS COMPANIES INC	COM	$54K	0.0%	205 SH
TRAVERE THERAPEUTICS INC	COM	$932	0.0%	52 SH
TREDEGAR CORP	COM	$909	0.0%	118 SH
TREX CO INC	COM	$4K	0.0%	64 SH
TRI POINTE HOMES INC	COM	$8K	0.0%	235 SH
TRIMBLE INC	COM	$9K	0.0%	135 SH
TRINET GROUP INC	COM	$2K	0.0%	20 SH
TRINITY INDS INC	COM	$3K	0.0%	92 SH
TRONOX HOLDINGS PLC	SHS	$1K	0.0%	145 SH
TRUIST FINL CORP	COM	$50K	0.0%	1,226 SH
TRUSTCO BK CORP N Y	COM NEW	$2K	0.0%	70 SH
TWILIO INC	CL A	$14K	0.0%	148 SH
TWIN DISC INC	COM	$2K	0.0%	201 SH
TWO RDS SHARED TR	HYPATIA WOMEN	$70K	0.0%	2,500 SH
TXNM ENERGY INC	COM	$15K	0.0%	280 SH
TYLER TECHNOLOGIES INC	COM	$3K	0.0%	5 SH
TYSON FOODS INC	CL A	$19K	0.0%	292 SH
U HAUL HOLDING COMPANY	COM	$66	0.0%	1 SH
U HAUL HOLDING COMPANY	COM SER N	$4K	0.0%	65 SH
UBER TECHNOLOGIES INC	COM	$49K	0.0%	678 SH
UBIQUITI INC	COM	$23K	0.0%	75 SH
UDR INC	COM	$7K	0.0%	155 SH
UFP INDUSTRIES INC	COM	$7K	0.0%	70 SH
UGI CORP NEW	COM	$12K	0.0%	367 SH
ULTA BEAUTY INC	COM	$4K	0.0%	11 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1K	0.0%	34 SH
UMB FINL CORP	COM	$4K	0.0%	35 SH
UMH PPTYS INC	COM	$1K	0.0%	56 SH
UNDER ARMOUR INC	CL A	$2K	0.0%	273 SH
UNDER ARMOUR INC	CL C	$2K	0.0%	314 SH
UNIFIRST CORP MASS	COM	$4K	0.0%	21 SH
UNION PAC CORP	COM	$29K	0.0%	121 SH
UNITED AIRLS HLDGS INC	COM	$7K	0.0%	100 SH
UNITED BANKSHARES INC WEST V	COM	$8K	0.0%	241 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$2K	0.0%	72 SH
UNITED NAT FOODS INC	COM	$1K	0.0%	50 SH
UNITED PARCEL SERVICE INC	CL B	$16K	0.0%	148 SH
UNITED RENTALS INC	COM	$38K	0.0%	60 SH
UNITED STATES STL CORP NEW	COM	$7K	0.0%	177 SH
UNITED THERAPEUTICS CORP DEL	COM	$9K	0.0%	29 SH
UNITEDHEALTH GROUP INC	COM	$173K	0.1%	331 SH
UNITY SOFTWARE INC	COM	$6K	0.0%	313 SH
UNIVERSAL CORP VA	COM	$617	0.0%	11 SH
UNIVERSAL DISPLAY CORP	COM	$558	0.0%	4 SH
UNIVERSAL HLTH SVCS INC	CL B	$4K	0.0%	22 SH
UNUM GROUP	COM	$25K	0.0%	304 SH
UPSTART HLDGS INC	COM	$2K	0.0%	39 SH
UPWORK INC	COM	$2K	0.0%	158 SH
URBAN OUTFITTERS INC	COM	$5K	0.0%	89 SH
US BANCORP DEL	COM NEW	$12K	0.0%	286 SH
US FOODS HLDG CORP	COM	$2K	0.0%	32 SH
V F CORP	COM	$4K	0.0%	242 SH
V2X INC	COM	$3K	0.0%	64 SH
VAIL RESORTS INC	COM	$481	0.0%	3 SH
VALERO ENERGY CORP	COM	$22K	0.0%	163 SH
VALLEY NATL BANCORP	COM	$4K	0.0%	416 SH
VALMONT INDS INC	COM	$6K	0.0%	22 SH
VALVOLINE INC	COM	$3K	0.0%	100 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2K	0.0%	11 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$336	0.0%	1 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.4%	14,626 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$443K	0.2%	9,081 SH
VANGUARD INDEX FDS	GROWTH ETF	$237K	0.1%	638 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$132K	0.0%	820 SH
VANGUARD INDEX FDS	MID CAP ETF	$10K	0.0%	40 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$279K	0.1%	542 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$17K	0.0%	91 SH
VANGUARD INDEX FDS	SMALL CP ETF	$106K	0.0%	480 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.5%	4,785 SH
VANGUARD INDEX FDS	VALUE ETF	$256K	0.1%	1,484 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$49K	0.0%	805 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$596K	0.2%	13,161 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$57K	0.0%	487 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.4M	1.3%	68,186 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$19.7M	7.3%	331,807 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$119K	0.0%	1,287 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$104K	0.0%	1,263 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$62K	0.0%	320 SH
VANGUARD STAR FDS	VG TL INTL STK F	$43K	0.0%	688 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.8%	43,920 SH
VANGUARD WORLD FD	ENERGY ETF	$24K	0.0%	183 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$16K	0.0%	59 SH
VANGUARD WORLD FD	INF TECH ETF	$25K	0.0%	46 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$605	0.0%	3 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2K	0.0%	16 SH
VARONIS SYS INC	COM	$2K	0.0%	39 SH
VAXCYTE INC	COM	$1K	0.0%	36 SH
VEEVA SYS INC	CL A COM	$15K	0.0%	66 SH
VENTAS INC	COM	$6K	0.0%	90 SH
VERA BRADLEY INC	COM	$624	0.0%	277 SH
VERALTO CORP	COM SHS	$45K	0.0%	459 SH
VERICEL CORP	COM	$759	0.0%	17 SH
VERINT SYS INC	COM	$4K	0.0%	221 SH
VERISIGN INC	COM	$7K	0.0%	26 SH
VERISK ANALYTICS INC	COM	$4K	0.0%	12 SH
VERITEX HLDGS INC	COM	$1K	0.0%	44 SH
VERIZON COMMUNICATIONS INC	COM	$254K	0.1%	5,601 SH
VERRA MOBILITY CORP	CL A COM STK	$3K	0.0%	131 SH
VERTEX PHARMACEUTICALS INC	COM	$21K	0.0%	43 SH
VIANT TECHNOLOGY INC	COM CL A	$8K	0.0%	647 SH
VIATRIS INC	COM	$2K	0.0%	212 SH
VIAVI SOLUTIONS INC	COM	$2K	0.0%	164 SH
VICI PPTYS INC	COM	$10K	0.0%	321 SH
VIKING THERAPEUTICS INC	COM	$6K	0.0%	242 SH
VIMEO INC	COMMON STOCK	$2K	0.0%	430 SH
VIRTUS INVT PARTNERS INC	COM	$3K	0.0%	18 SH
VISA INC	COM CL A	$151K	0.1%	431 SH
VISHAY INTERTECHNOLOGY INC	COM	$3K	0.0%	165 SH
VISTEON CORP	COM NEW	$2K	0.0%	26 SH
VISTRA CORP	COM	$2K	0.0%	16 SH
VONTIER CORPORATION	COM	$2K	0.0%	55 SH
VORNADO RLTY TR	SH BEN INT	$14K	0.0%	376 SH
VOYA FINANCIAL INC	COM	$3K	0.0%	48 SH
VULCAN MATLS CO	COM	$46K	0.0%	197 SH
WABASH NATL CORP	COM	$3K	0.0%	251 SH
WABTEC	COM	$22K	0.0%	119 SH
WALGREENS BOOTS ALLIANCE INC	COM	$9K	0.0%	777 SH
WALKER & DUNLOP INC	COM	$683	0.0%	8 SH
WALMART INC	COM	$77K	0.0%	877 SH
WARNER BROS DISCOVERY INC	COM SER A	$21K	0.0%	1,984 SH
WATERS CORP	COM	$14K	0.0%	37 SH
WATERSTONE FINL INC MD	COM	$2K	0.0%	120 SH
WATSCO INC	COM	$12K	0.0%	24 SH
WATTS WATER TECHNOLOGIES INC	CL A	$11K	0.0%	52 SH
WD 40 CO	COM	$488	0.0%	2 SH
WEATHERFORD INTL PLC	ORD SHS	$3K	0.0%	48 SH
WEBSTER FINL CORP	COM	$12K	0.0%	225 SH
WEC ENERGY GROUP INC	COM	$4K	0.0%	34 SH
WEIS MKTS INC	COM	$5K	0.0%	60 SH
WELLS FARGO CO NEW	COM	$57K	0.0%	792 SH
WELLTOWER INC	COM	$3K	0.0%	22 SH
WERNER ENTERPRISES INC	COM	$967	0.0%	33 SH
WESBANCO INC	COM	$2K	0.0%	75 SH
WESCO INTL INC	COM	$18K	0.0%	113 SH
WEST PHARMACEUTICAL SVSC INC	COM	$5K	0.0%	23 SH
WESTERN ALLIANCE BANCORP	COM	$4K	0.0%	46 SH
WESTERN DIGITAL CORP	COM	$8K	0.0%	197 SH
WESTLAKE CORPORATION	COM	$6K	0.0%	63 SH
WEX INC	COM	$3K	0.0%	17 SH
WEYERHAEUSER CO MTN BE	COM NEW	$7K	0.0%	235 SH
WHITE MTNS INS GROUP LTD	COM	$4K	0.0%	2 SH
WILEY JOHN & SONS INC	CL A	$2K	0.0%	39 SH
WILLIAMS COS INC	COM	$14K	0.0%	229 SH
WILLIAMS SONOMA INC	COM	$14K	0.0%	90 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$23K	0.0%	68 SH
WINGSTOP INC	COM	$7K	0.0%	33 SH
WINTRUST FINL CORP	COM	$8K	0.0%	71 SH
WIX COM LTD	SHS	$4K	0.0%	22 SH
WORKDAY INC	CL A	$4K	0.0%	15 SH
WORKIVA INC	COM CL A	$911	0.0%	12 SH
WORLD ACCEP CORPORATION	COM	$1K	0.0%	9 SH
WORLD KINECT CORPORATION	COM	$3K	0.0%	107 SH
WORTHINGTON STL INC	COM SHS	$760	0.0%	30 SH
WP CAREY INC	COM	$8K	0.0%	130 SH
WSFS FINL CORP	COM	$6K	0.0%	115 SH
XCEL ENERGY INC	COM	$6K	0.0%	78 SH
XEROX HOLDINGS CORP	COM NEW	$1K	0.0%	270 SH
XILIO THERAPEUTICS INC	COM	$225	0.0%	310 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$4K	0.0%	400 SH
XPO INC	COM	$3K	0.0%	28 SH
XYLEM INC	COM	$13K	0.0%	109 SH
YETI HLDGS INC	COM	$530	0.0%	16 SH
YEXT INC	COM	$518	0.0%	84 SH
YUM BRANDS INC	COM	$7K	0.0%	46 SH
YUM CHINA HLDGS INC	COM	$469	0.0%	9 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1K	0.0%	5 SH
ZILLOW GROUP INC	CL C CAP STK	$5K	0.0%	78 SH
ZIMMER BIOMET HOLDINGS INC	COM	$13K	0.0%	118 SH
ZIONS BANCORPORATION N A	COM	$9K	0.0%	181 SH
ZOETIS INC	CL A	$22K	0.0%	135 SH
ZOOM COMMUNICATIONS INC	CL A	$12K	0.0%	169 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$600	0.0%	60 SH
ZSCALER INC	COM	$2K	0.0%	10 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002011342-26-000005	—	View
Jan 23, 2026	Q4 2025	13F-HR	0002011342-26-000001	$374.4M	View
Oct 17, 2025	Q3 2025