| 3M CO COM | Stock | $11K | 0.0% | 73 SH | |
| ABBOTT LABS COM | Stock | $11K | 0.0% | 83 SH | |
| ABBVIE INC COM | Stock | $17K | 0.0% | 83 SH | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $879 | 0.0% | 29 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $56K | 0.0% | 179 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $15K | 0.0% | 149 SH | |
| AES CORP COM | Stock | $2K | 0.0% | 147 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $39K | 0.0% | 336 SH | |
| AGNC INVT CORP COM | REIT | $6K | 0.0% | 579 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $788K | 0.4% | 7,269 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $4K | 0.0% | 15 SH | |
| ALBEMARLE CORP COM | Stock | $2K | 0.0% | 25 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $3K | 0.0% | 27 SH | |
| ALLSTATE CORP COM | Stock | $25K | 0.0% | 122 SH | |
| ALPHABET INC CAP STK CL A | Stock | $267K | 0.1% | 1,726 SH | |
| ALPHABET INC CAP STK CL C | Stock | $444K | 0.2% | 2,840 SH | |
| ALTRIA GROUP INC COM | Stock | $6K | 0.0% | 100 SH | |
| AMAZON COM INC COM | Stock | $877K | 0.5% | 4,609 SH | |
| AMBAC FINL GROUP INC COM NEW | Stock | $2K | 0.0% | 180 SH | |
| AMEDISYS INC COM | Stock | $2K | 0.0% | 23 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $400 | 0.0% | 22 SH | |
| AMEREN CORP COM | Stock | $1K | 0.0% | 13 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $2K | 0.0% | 173 SH | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | $2K | 0.0% | 168 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $7K | 0.0% | 67 SH | |
| AMERICAN EXPRESS CO COM | Stock | $9K | 0.0% | 32 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $15K | 0.0% | 173 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $10K | 0.0% | 44 SH | |
| AMETEK INC COM | Stock | $13K | 0.0% | 73 SH | |
| AMPHENOL CORP NEW CL A | Stock | $20K | 0.0% | 300 SH | |
| ANALOG DEVICES INC COM | Stock | $16K | 0.0% | 79 SH | |
| ANSYS INC COM | Stock | $9K | 0.0% | 29 SH | |
| ANTERO RESOURCES CORP COM | Stock | $9K | 0.0% | 233 SH | |
| APOGEE THERAPEUTICS INC COM | Stock | $4K | 0.0% | 94 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $5K | 0.0% | 38 SH | |
| APPLE INC COM | Stock | $1.3M | 0.6% | 5,668 SH | |
| APTIV PLC COM SHS | Stock | $2K | 0.0% | 34 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $7K | 0.0% | 69 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2K | 0.0% | 39 SH | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | $7K | 0.0% | 390 SH | |
| ASSURED GUARANTY LTD COM | Stock | $10K | 0.0% | 114 SH | |
| ASTRIA THERAPEUTICS INC COM | Stock | $2K | 0.0% | 298 SH | |
| AT&T INC COM | Stock | $79K | 0.0% | 2,781 SH | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | $3K | 0.0% | 100 SH | |
| ATMOS ENERGY CORP COM | Stock | $7K | 0.0% | 46 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $74K | 0.0% | 242 SH | |
| AUTOZONE INC COM | Stock | $11K | 0.0% | 3 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $4K | 0.0% | 19 SH | |
| AVANTOR INC COM | Stock | $4K | 0.0% | 244 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $26K | 0.0% | 592 SH | |
| BALL CORP COM | Stock | $2K | 0.0% | 47 SH | |
| BANK AMERICA CORP COM | Stock | $2.1M | 1.1% | 50,830 SH | |
| BANK MARIN BANCORP COM | Stock | $4K | 0.0% | 185 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $14K | 0.0% | 167 SH | |
| BECTON DICKINSON & CO COM | Stock | $26K | 0.0% | 112 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $200K | 0.1% | 376 SH | |
| BEST BUY INC COM | Stock | $2K | 0.0% | 30 SH | |
| BIO-TECHNE CORP COM | Stock | $5K | 0.0% | 88 SH | |
| BIOGEN INC COM | Stock | $2K | 0.0% | 13 SH | |
| BOEING CO COM | Stock | $4K | 0.0% | 22 SH | |
| BORGWARNER INC COM | Stock | $2K | 0.0% | 71 SH | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | $3K | 0.0% | 60 SH | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $3K | 0.0% | 26 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $3K | 0.0% | 49 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $8K | 0.0% | 138 SH | |
| BROADCOM INC COM | Stock | $96K | 0.0% | 576 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $3K | 0.0% | 12 SH | |
| BROWN & BROWN INC COM | Stock | $18K | 0.0% | 147 SH | |
| BROWN FORMAN CORP CL B | Stock | $2K | 0.0% | 53 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $4K | 0.0% | 56 SH | |
| BXP INC COM | REIT | $3K | 0.0% | 49 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $12K | 0.0% | 117 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $9K | 0.0% | 36 SH | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | $3K | 0.0% | 129 SH | |
| CALIFORNIA BANCORP COM | Stock | $4K | 0.0% | 276 SH | |
| CANADIAN IMPERIAL BK COMM COM | Stock | $11K | 0.0% | 200 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $9K | 0.0% | 128 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $3K | 0.0% | 19 SH | |
| CARETRUST REIT INC COM | REIT | $3K | 0.0% | 99 SH | |
| CARLISLE COS INC COM | Stock | $4K | 0.0% | 12 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $30K | 0.0% | 481 SH | |
| CATERPILLAR INC COM | Stock | $6K | 0.0% | 17 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $8K | 0.0% | 36 SH | |
| CENTERSPACE COM | REIT | $3K | 0.0% | 48 SH | |
| CHEMED CORP NEW COM | Stock | $3K | 0.0% | 5 SH | |
| CHEMOURS CO COM | Stock | $5K | 0.0% | 342 SH | |
| CHEVRON CORP NEW COM | Stock | $24K | 0.0% | 141 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $8K | 0.0% | 150 SH | |
| CHUBB LIMITED COM | Stock | $12K | 0.0% | 39 SH | |
| CHURCHILL DOWNS INC COM | Stock | $2K | 0.0% | 17 SH | |
| CINTAS CORP COM | Stock | $11K | 0.0% | 52 SH | |
| CISCO SYS INC COM | Stock | $48K | 0.0% | 784 SH | |
| CITIGROUP INC COM NEW | Stock | $17K | 0.0% | 233 SH | |
| CLIPPER RLTY INC COM | REIT | $4K | 0.0% | 996 SH | |
| CME GROUP INC COM | Stock | $12K | 0.0% | 44 SH | |
| CNO FINL GROUP INC COM | Stock | $11K | 0.0% | 255 SH | |
| CNX RES CORP COM | Stock | $8K | 0.0% | 266 SH | |
| COCA COLA CO COM | Stock | $41K | 0.0% | 568 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $12K | 0.0% | 159 SH | |
| COMCAST CORP NEW CL A | Stock | $15K | 0.0% | 415 SH | |
| COMERICA INC COM | Stock | $10K | 0.0% | 161 SH | |
| COMMERCIAL METALS CO COM | Stock | $2K | 0.0% | 50 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $27K | 0.0% | 275 SH | |
| COMMUNITY HEALTHCARE TR INC COM | REIT | $2K | 0.0% | 104 SH | |
| COMSTOCK RES INC COM | Stock | $5K | 0.0% | 265 SH | |
| CONAGRA BRANDS INC COM | Stock | $7K | 0.0% | 257 SH | |
| CONOCOPHILLIPS COM | Stock | $11K | 0.0% | 102 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $61K | 0.0% | 554 SH | |
| COOPER COS INC COM | Stock | $3K | 0.0% | 34 SH | |
| COPART INC COM | Stock | $5K | 0.0% | 92 SH | |
| COSTAR GROUP INC COM | Stock | $4K | 0.0% | 50 SH | |
| CROWN CASTLE INC COM | REIT | $3K | 0.0% | 30 SH | |
| CROWN HLDGS INC COM | Stock | $2K | 0.0% | 22 SH | |
| CSX CORP COM | Stock | $2K | 0.0% | 61 SH | |
| CUBESMART COM | REIT | $7K | 0.0% | 153 SH | |
| CVS HEALTH CORP COM | Stock | $15K | 0.0% | 227 SH | |
| D R HORTON INC COM | Stock | $20K | 0.0% | 154 SH | |
| DANAHER CORPORATION COM | Stock | $11K | 0.0% | 56 SH | |
| DAVITA INC COM | Stock | $4K | 0.0% | 23 SH | |
| DEERE & CO COM | Stock | $2K | 0.0% | 5 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $8K | 0.0% | 185 SH | |
| DEXCOM INC COM | Stock | $3K | 0.0% | 40 SH | |
| DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $62K | 0.0% | 1,851 SH | |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $216K | 0.1% | 6,203 SH | |
| DFA INTERNATIONAL VALUE ETF | ETF | $287K | 0.1% | 7,288 SH | |
| DFA U.S. SMALL CAP ETF | ETF | $161K | 0.1% | 2,689 SH | |
| DFA U.S. TARGETED VALUE ETF | ETF | $163K | 0.1% | 3,175 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $10K | 0.0% | 61 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $3K | 0.0% | 15 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.4M | 0.7% | 23,112 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $736K | 0.4% | 17,856 SH | |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $171K | 0.1% | 4,765 SH | |
| DISCOVER FINL SVCS COM | Stock | $4K | 0.0% | 26 SH | |
| DISNEY WALT CO COM | Stock | $15K | 0.0% | 152 SH | |
| DOORDASH INC CL A | Stock | $5K | 0.0% | 30 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $13K | 0.0% | 109 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $5K | 0.0% | 71 SH | |
| DYNEX CAP INC COM | REIT | $3K | 0.0% | 200 SH | |
| EAGLE MATLS INC COM | Stock | $5K | 0.0% | 24 SH | |
| EASTERLY GOVT PPTYS INC COM | REIT | $8K | 0.0% | 757 SH | |
| EATON CORP PLC SHS | Stock | $10K | 0.0% | 38 SH | |
| ECHOSTAR CORP CL A | Stock | $9K | 0.0% | 346 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $11K | 0.0% | 155 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $4K | 0.0% | 408 SH | |
| ELEVANCE HEALTH INC COM | Stock | $10K | 0.0% | 24 SH | |
| ELI LILLY & CO COM | Stock | $6K | 0.0% | 7 SH | |
| ELME COMMUNITIES SH BEN INT | REIT | $3K | 0.0% | 172 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $204 | 0.0% | 16 SH | |
| ENANTA PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 624 SH | |
| ENLIVEX THERAPEUTICS LTD COM | Stock | $146 | 0.0% | 150 SH | |
| ENOVIS CORPORATION COM | Stock | $726 | 0.0% | 19 SH | |
| ENTERGY CORP NEW COM | Stock | $6K | 0.0% | 74 SH | |
| EOG RES INC COM | Stock | $9K | 0.0% | 68 SH | |
| EQT CORP COM | Stock | $14K | 0.0% | 265 SH | |
| EQUIFAX INC COM | Stock | $4K | 0.0% | 16 SH | |
| EQUINIX INC COM | REIT | $10K | 0.0% | 13 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $4K | 0.0% | 60 SH | |
| ESAB CORPORATION COM | Stock | $2K | 0.0% | 19 SH | |
| ESSEX PPTY TR INC COM | REIT | $4K | 0.0% | 13 SH | |
| EVEREST GROUP LTD COM | Stock | $2K | 0.0% | 5 SH | |
| EVERGY INC COM | Stock | $22K | 0.0% | 312 SH | |
| EVERSOURCE ENERGY COM | Stock | $11K | 0.0% | 181 SH | |
| EVERUS CONSTR GROUP COM | Stock | $556 | 0.0% | 15 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $22K | 0.0% | 202 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $20K | 0.0% | 169 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $6K | 0.0% | 39 SH | |
| EXXON MOBIL CORP COM | Stock | $108K | 0.1% | 910 SH | |
| F N B CORP COM | Stock | $9K | 0.0% | 654 SH | |
| FASTENAL CO COM | Stock | $6K | 0.0% | 74 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $82 | 0.0% | 1 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $147 | 0.0% | 2 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $7K | 0.0% | 99 SH | |
| FIFTH THIRD BANCORP COM | Stock | $9K | 0.0% | 225 SH | |
| FIRST BANCORP N C COM | Stock | $2K | 0.0% | 50 SH | |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | $78K | 0.0% | 2,075 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $6K | 0.0% | 3 SH | |
| FIRST FNDTN INC COM | Stock | $2K | 0.0% | 319 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $12K | 0.0% | 621 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $9K | 0.0% | 172 SH | |
| FIRST LONG IS CORP COM | Stock | $2K | 0.0% | 181 SH | |
| FIRST SOLAR INC COM | Stock | $2K | 0.0% | 12 SH | |
| FIRSTENERGY CORP COM | Stock | $3K | 0.0% | 66 SH | |
| FISERV INC COM | Stock | $15K | 0.0% | 67 SH | |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | $1.2M | 0.6% | 46,335 SH | |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | $2.0M | 1.0% | 28,299 SH | |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $1.3M | 0.6% | 18,392 SH | |
| FMC CORP COM NEW | Stock | $2K | 0.0% | 46 SH | |
| FORD MTR CO COM | Stock | $5K | 0.0% | 466 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $4K | 0.0% | 62 SH | |
| FRANKLIN FTSE JAPAN HEDGED ETF | ETF | $2K | 0.0% | 53 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $5K | 0.0% | 145 SH | |
| FRESHPET INC COM | Stock | $3K | 0.0% | 32 SH | |
| FULLER H B CO COM | Stock | $2K | 0.0% | 40 SH | |
| GARTNER INC COM | Stock | $14K | 0.0% | 34 SH | |
| GE AEROSPACE COM NEW | Stock | $11K | 0.0% | 55 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $807 | 0.0% | 10 SH | |
| GE VERNOVA INC COM | Stock | $11K | 0.0% | 36 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $17K | 0.0% | 63 SH | |
| GENERAL MLS INC COM | Stock | $4K | 0.0% | 71 SH | |
| GENERAL MTRS CO COM | Stock | $4K | 0.0% | 92 SH | |
| GENTEX CORP COM | Stock | $7K | 0.0% | 306 SH | |
| GENWORTH FINL INC COM SHS | Stock | $4K | 0.0% | 538 SH | |
| GERON CORP COM | Stock | $2K | 0.0% | 1,103 SH | |
| GILEAD SCIENCES INC COM | Stock | $28K | 0.0% | 252 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $3K | 0.0% | 74 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1K | 0.0% | 30 SH | |
| GLOBAL X URANIUM ETF | ETF | $871 | 0.0% | 38 SH | |
| GMS INC COM | Stock | $2K | 0.0% | 26 SH | |
| GODADDY INC CL A | Stock | $13K | 0.0% | 70 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $15K | 0.0% | 27 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $664 | 0.0% | 17 SH | |
| HALLIBURTON CO COM | Stock | $12K | 0.0% | 476 SH | |
| HCA HEALTHCARE INC COM | Stock | $54K | 0.0% | 157 SH | |
| HEALTHEQUITY INC COM | Stock | $17K | 0.0% | 190 SH | |
| HEICO CORP NEW COM | Stock | $13K | 0.0% | 49 SH | |
| HELMERICH & PAYNE INC COM | Stock | $2K | 0.0% | 80 SH | |
| HERITAGE FINL CORP WASH COM | Stock | $4K | 0.0% | 149 SH | |
| HERSHEY CO COM | Stock | $5K | 0.0% | 32 SH | |
| HF SINCLAIR CORP COM | Stock | $12K | 0.0% | 364 SH | |
| HIGHWOODS PPTYS INC COM | REIT | $4K | 0.0% | 134 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $10K | 0.0% | 42 SH | |
| HOLOGIC INC COM | Stock | $2K | 0.0% | 37 SH | |
| HOME DEPOT INC COM | Stock | $29K | 0.0% | 80 SH | |
| HOMESTREET INC COM | Stock | $3K | 0.0% | 281 SH | |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | $10K | 0.0% | 238 SH | |
| HUDSON TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 328 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $18K | 0.0% | 1,202 SH | |
| HUNTSMAN CORP COM | Stock | $5K | 0.0% | 300 SH | |
| IDEX CORP COM | Stock | $4K | 0.0% | 20 SH | |
| IDEXX LABS INC COM | Stock | $9K | 0.0% | 21 SH | |
| ILLUMINA INC COM | Stock | $3K | 0.0% | 34 SH | |
| IMMUNOVANT INC COM | Stock | $4K | 0.0% | 242 SH | |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | $2K | 0.0% | 692 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $3K | 0.0% | 19 SH | |
| INNOVATIVE INDL PPTYS INC COM | REIT | $3K | 0.0% | 52 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $38K | 0.0% | 793 SH | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | $2K | 0.0% | 87 SH | |
| INTEL CORP COM | Stock | $6K | 0.0% | 271 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $16K | 0.0% | 92 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $56K | 0.0% | 226 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $8K | 0.0% | 100 SH | |
| INVESCO LTD SHS | Stock | $7K | 0.0% | 446 SH | |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | $4K | 0.0% | 481 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $45K | 0.0% | 95 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $2.0M | 1.1% | 39,279 SH | |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $607K | 0.3% | 27,916 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $24K | 0.0% | 625 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $18K | 0.0% | 102 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $55K | 0.0% | 830 SH | |
| INVITATION HOMES INC COM | REIT | $18K | 0.0% | 515 SH | |
| IQVIA HLDGS INC COM | Stock | $12K | 0.0% | 67 SH | |
| IRON MTN INC DEL COM | REIT | $8K | 0.0% | 94 SH | |
| ISHARES AGENCY BOND ETF | ETF | $5K | 0.0% | 47 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $4.6M | 2.4% | 74,236 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $7.3M | 3.8% | 96,401 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2.1M | 1.1% | 39,518 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $11.3M | 5.8% | 20,089 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $162K | 0.1% | 1,545 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $58 | 0.0% | 0 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.0M | 0.5% | 10,281 SH | |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $19K | 0.0% | 509 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $206K | 0.1% | 2,278 SH | |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $492K | 0.3% | 6,074 SH | |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | $128 | 0.0% | 2 SH | |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $565K | 0.3% | 7,315 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $2.5M | 1.3% | 45,711 SH | |
| ISHARES MSCI EAFE ETF | ETF | $1.1M | 0.6% | 13,601 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $188K | 0.1% | 2,953 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $459K | 0.2% | 7,795 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.2M | 0.6% | 28,484 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $51K | 0.0% | 930 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $135K | 0.1% | 3,400 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $6.8M | 3.5% | 39,747 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $169K | 0.1% | 1,600 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $2.5M | 1.3% | 8,099 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $8K | 0.0% | 22 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $5.6M | 2.9% | 29,683 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $1.4M | 0.7% | 7,179 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $228K | 0.1% | 892 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $157K | 0.1% | 1,039 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $624K | 0.3% | 5,310 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $547K | 0.3% | 4,342 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $122K | 0.1% | 1,316 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $21K | 0.0% | 110 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $17K | 0.0% | 171 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $488K | 0.3% | 3,633 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $845K | 0.4% | 8,005 SH | |
| ISHARES TIPS BOND ETF | ETF | $200K | 0.1% | 1,802 SH | |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $107K | 0.1% | 1,133 SH | |
| JACKSON FINANCIAL INC COM CL A | Stock | $4K | 0.0% | 47 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $3K | 0.0% | 22 SH | |
| JOHNSON & JOHNSON COM | Stock | $75K | 0.0% | 455 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $3K | 0.0% | 43 SH | |
| JONES LANG LASALLE INC COM | Stock | $73 | 0.0% | 0 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $101K | 0.1% | 411 SH | |
| KELLANOVA COM | Stock | $7K | 0.0% | 89 SH | |
| KENVUE INC COM | Stock | $8K | 0.0% | 344 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 8 SH | |
| KILROY RLTY CORP COM | REIT | $3K | 0.0% | 90 SH | |
| KINDER MORGAN INC DEL COM | Stock | $6K | 0.0% | 198 SH | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | $3K | 0.0% | 49 SH | |
| KLA CORP COM NEW | Stock | $24K | 0.0% | 36 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $1K | 0.0% | 15 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $1K | 0.0% | 31 SH | |
| KOHLS CORP COM | Stock | $2K | 0.0% | 231 SH | |
| KONTOOR BRANDS INC COM | Stock | $4K | 0.0% | 56 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $911 | 0.0% | 29 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 24 SH | |
| LAKELAND FINL CORP COM | Stock | $3K | 0.0% | 50 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $7K | 0.0% | 90 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $2K | 0.0% | 37 SH | |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | $3K | 0.0% | 146 SH | |
| LEAR CORP COM NEW | Stock | $5K | 0.0% | 55 SH | |
| LEGGETT & PLATT INC COM | Stock | $2K | 0.0% | 231 SH | |
| LENNOX INTL INC COM | Stock | $3K | 0.0% | 6 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | $136 | 0.0% | 2 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $6K | 0.0% | 70 SH | |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | $4K | 0.0% | 35 SH | |
| LINDE PLC SHS | Stock | $16K | 0.0% | 35 SH | |
| LINKBANCORP INC COM | Stock | $4K | 0.0% | 534 SH | |
| LKQ CORP COM | Stock | $8K | 0.0% | 188 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $7K | 0.0% | 16 SH | |
| LOEWS CORP COM | Stock | $6K | 0.0% | 62 SH | |
| LOWES COS INC COM | Stock | $73K | 0.0% | 313 SH | |
| LUCID GROUP INC COM | Stock | $2K | 0.0% | 907 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $4K | 0.0% | 13 SH | |
| M & T BK CORP COM | Stock | $9K | 0.0% | 52 SH | |
| MACERICH CO COM | REIT | $3K | 0.0% | 171 SH | |
| MARATHON PETE CORP COM | Stock | $36K | 0.0% | 249 SH | |
| MARKEL GROUP INC COM | Stock | $4K | 0.0% | 2 SH | |
| MARKETAXESS HLDGS INC COM | Stock | $2K | 0.0% | 9 SH | |
| MARQETA INC CLASS A COM | Stock | $2K | 0.0% | 517 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $10K | 0.0% | 43 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $6K | 0.0% | 13 SH | |
| MASCO CORP COM | Stock | $6K | 0.0% | 83 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $810 | 0.0% | 62 SH | |
| MATIV HOLDINGS INC COM | Stock | $4K | 0.0% | 650 SH | |
| MATTEL INC COM | Stock | $1K | 0.0% | 57 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0% | 30 SH | |
| MCDONALDS CORP COM | Stock | $8K | 0.0% | 24 SH | |
| MDU RES GROUP INC COM | Stock | $1K | 0.0% | 62 SH | |
| MEDICAL PPTYS TRUST INC COM | REIT | $4K | 0.0% | 739 SH | |
| MEDIFAST INC COM | Stock | $2K | 0.0% | 133 SH | |
| MEDTRONIC PLC SHS | Stock | $15K | 0.0% | 162 SH | |
| MERCK & CO INC COM | Stock | $23K | 0.0% | 256 SH | |
| META PLATFORMS INC CL A | Stock | $194K | 0.1% | 337 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $8K | 0.0% | 7 SH | |
| MFA FINL INC COM | REIT | $2K | 0.0% | 202 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $2K | 0.0% | 50 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $2K | 0.0% | 19 SH | |
| MICROSOFT CORP COM | Stock | $1.6M | 0.8% | 4,267 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $3K | 0.0% | 16 SH | |
| MILLERKNOLL INC COM | Stock | $6K | 0.0% | 324 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $6K | 0.0% | 19 SH | |
| MORGAN STANLEY COM NEW | Stock | $20K | 0.0% | 174 SH | |
| MSCI INC COM | Stock | $4K | 0.0% | 7 SH | |
| NASDAQ INC COM | Stock | $7K | 0.0% | 93 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $6K | 0.0% | 74 SH | |
| NEOGEN CORP COM | Stock | $5K | 0.0% | 534 SH | |
| NETFLIX INC COM | Stock | $26K | 0.0% | 28 SH | |
| NEVRO CORP COM | Stock | $3K | 0.0% | 577 SH | |
| NEWMARKET CORP COM | Stock | $2K | 0.0% | 4 SH | |
| NEWMONT CORP COM | Stock | $9K | 0.0% | 177 SH | |
| NEXTERA ENERGY INC COM | Stock | $11K | 0.0% | 158 SH | |
| NIKE INC CL B | Stock | $38K | 0.0% | 596 SH | |
| NKARTA INC COM | Stock | $1K | 0.0% | 801 SH | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $2K | 0.0% | 749 SH | |
| NORDSON CORP COM | Stock | $3K | 0.0% | 13 SH | |
| NORTHERN TR CORP COM | Stock | $3K | 0.0% | 30 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $14K | 0.0% | 27 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0% | 111 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $23K | 0.0% | 207 SH | |
| NOVO-NORDISK A S ADR | ADR | $33K | 0.0% | 476 SH | |
| NRG ENERGY INC COM NEW | Stock | $14K | 0.0% | 146 SH | |
| NVIDIA CORPORATION COM | Stock | $59K | 0.0% | 547 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $11K | 0.0% | 60 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $6K | 0.0% | 38 SH | |
| OMNICOM GROUP INC COM | Stock | $2K | 0.0% | 23 SH | |
| ORACLE CORP COM | Stock | $580K | 0.3% | 4,152 SH | |
| ORCHID IS CAP INC COM NEW | REIT | $2K | 0.0% | 289 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $14K | 0.0% | 10 SH | |
| OSHKOSH CORP COM | Stock | $2K | 0.0% | 23 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $20K | 0.0% | 198 SH | |
| PACCAR INC COM | Stock | $3K | 0.0% | 31 SH | |
| PACKAGING CORP AMER COM | Stock | $8K | 0.0% | 41 SH | |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | $3K | 0.0% | 434 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $13K | 0.0% | 78 SH | |
| PAPA JOHNS INTL INC COM | Stock | $2K | 0.0% | 52 SH | |
| PARK HOTELS & RESORTS INC COM | REIT | $332 | 0.0% | 31 SH | |
| PAYCHEX INC COM | Stock | $13K | 0.0% | 85 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $2K | 0.0% | 7 SH | |
| PEABODY ENERGY CORP COM | Stock | $3K | 0.0% | 226 SH | |
| PEPSICO INC COM | Stock | $23K | 0.0% | 153 SH | |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | $4K | 0.0% | 446 SH | |
| PFIZER INC COM | Stock | $14K | 0.0% | 544 SH | |
| PG&E CORP COM | Stock | $4K | 0.0% | 249 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $30K | 0.0% | 192 SH | |
| PHILLIPS 66 COM | Stock | $6K | 0.0% | 49 SH | |
| PHINIA INC COMMON STOCK | Stock | $509 | 0.0% | 12 SH | |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $71K | 0.0% | 1,381 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $8 | 0.0% | 0 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $10K | 0.0% | 102 SH | |
| POLARIS INC COM | Stock | $8K | 0.0% | 183 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $4K | 0.0% | 88 SH | |
| POTLATCHDELTIC CORPORATION COM | REIT | $2K | 0.0% | 42 SH | |
| PRA GROUP INC COM | Stock | $2K | 0.0% | 104 SH | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $8K | 0.0% | 91 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $3K | 0.0% | 30 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $148K | 0.1% | 867 SH | |
| PROG HOLDINGS INC COM NPV | Stock | $9K | 0.0% | 339 SH | |
| PROLOGIS INC. COM | REIT | $2K | 0.0% | 22 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $4K | 0.0% | 13 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $4K | 0.0% | 43 SH | |
| PULTE GROUP INC COM | Stock | $6K | 0.0% | 54 SH | |
| QORVO INC COM | Stock | $2K | 0.0% | 21 SH | |
| QUANTA SVCS INC COM | Stock | $9K | 0.0% | 35 SH | |
| RADIAN GROUP INC COM | Stock | $5K | 0.0% | 143 SH | |
| RAPID7 INC COM | Stock | $6K | 0.0% | 238 SH | |
| READY CAPITAL CORP COM | REIT | $2K | 0.0% | 468 SH | |
| REALTY INCOME CORP COM | REIT | $8K | 0.0% | 138 SH | |
| REDWOOD TRUST INC COM | REIT | $2K | 0.0% | 289 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $4K | 0.0% | 6 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $8K | 0.0% | 391 SH | |
| RELIANCE INC COM | Stock | $10K | 0.0% | 36 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $4K | 0.0% | 15 SH | |
| REPLIGEN CORP COM | Stock | $2K | 0.0% | 12 SH | |
| REPUBLIC SVCS INC COM | Stock | $4K | 0.0% | 17 SH | |
| REVVITY INC COM | Stock | $6K | 0.0% | 53 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $7K | 0.0% | 178 SH | |
| ROCKET COS INC COM CL A | Stock | $2K | 0.0% | 185 SH | |
| ROIVANT SCIENCES LTD SHS | Stock | $2K | 0.0% | 241 SH | |
| ROLLINS INC COM | Stock | $9K | 0.0% | 163 SH | |
| ROYAL GOLD INC COM | Stock | $4K | 0.0% | 22 SH | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $10K | 0.0% | 323 SH | |
| RPM INTL INC COM | Stock | $3K | 0.0% | 30 SH | |
| RTX CORPORATION COM | Stock | $39K | 0.0% | 296 SH | |
| RXO INC COMMON STOCK | Stock | $325 | 0.0% | 17 SH | |
| S&P GLOBAL INC COM | Stock | $15K | 0.0% | 30 SH | |
| SAFEHOLD INC COM | REIT | $2K | 0.0% | 119 SH | |
| SALESFORCE INC COM | Stock | $29K | 0.0% | 109 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $3K | 0.0% | 12 SH | |
| SCHOLAR ROCK HLDG CORP COM | Stock | $8K | 0.0% | 256 SH | |
| SCHWAB 1000 INDEX ETF | ETF | $940K | 0.5% | 34,934 SH | |
| SCHWAB CHARLES CORP COM | Stock | $12K | 0.0% | 148 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $8.9M | 4.6% | 324,192 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $1.9M | 1.0% | 60,694 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $14.7M | 7.6% | 407,797 SH | |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $1.1M | 0.5% | 46,276 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $5.7M | 2.9% | 239,711 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $129K | 0.1% | 4,712 SH | |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $142K | 0.1% | 5,595 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $21.5M | 11.1% | 1,087,825 SH | |
| SCHWAB MUNICIPAL BOND ETF | ETF | $10K | 0.0% | 412 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $5.6M | 2.9% | 229,221 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $2.2M | 1.1% | 101,718 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $7.4M | 3.8% | 336,350 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $16 | 0.0% | 1 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $889K | 0.5% | 37,941 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $1.9M | 1.0% | 83,793 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $92K | 0.0% | 3,274 SH | |
| SCHWAB US TIPS ETF | ETF | $3.3M | 1.7% | 123,536 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $2K | 0.0% | 30 SH | |
| SEI INVTS CO COM | Stock | $3K | 0.0% | 33 SH | |
| SERVICE CORP INTL COM | Stock | $8K | 0.0% | 103 SH | |
| SERVICENOW INC COM | Stock | $15K | 0.0% | 19 SH | |
| SHELL PLC SPON ADS | ADR | $45K | 0.0% | 608 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $11K | 0.0% | 110 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $4K | 0.0% | 23 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $2K | 0.0% | 29 SH | |
| SLM CORP COM | Stock | $4K | 0.0% | 151 SH | |
| SMUCKER J M CO COM NEW | Stock | $2K | 0.0% | 20 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 328 SH | |
| SONOCO PRODS CO COM | Stock | $5K | 0.0% | 116 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $9K | 0.0% | 93 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $4K | 0.0% | 121 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $2.3M | 1.2% | 86,101 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3.6M | 1.8% | 69,965 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $38K | 0.0% | 932 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $1.1M | 0.5% | 1,897 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $643K | 0.3% | 8,198 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $737K | 0.4% | 4,586 SH | |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | $1K | 0.0% | 18 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $135K | 0.1% | 5,600 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $7K | 0.0% | 87 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $3K | 0.0% | 34 SH | |
| STARBUCKS CORP COM | Stock | $27K | 0.0% | 276 SH | |
| STATE STR CORP COM | Stock | $11K | 0.0% | 119 SH | |
| STONEX GROUP INC COM | Stock | $12K | 0.0% | 163 SH | |
| SUNRUN INC COM | Stock | $2K | 0.0% | 297 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $20K | 0.0% | 387 SH | |
| SYNOPSYS INC COM | Stock | $10K | 0.0% | 23 SH | |
| T-MOBILE US INC COM | Stock | $19K | 0.0% | 71 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1K | 0.0% | 7 SH | |
| TELEFLEX INCORPORATED COM | Stock | $6K | 0.0% | 42 SH | |
| TESLA INC COM | Stock | $7K | 0.0% | 27 SH | |
| TEXAS INSTRS INC COM | Stock | $3K | 0.0% | 17 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $3K | 0.0% | 86 SH | |
| THE CIGNA GROUP COM | Stock | $4K | 0.0% | 12 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2K | 0.0% | 4 SH | |
| TIMKEN CO COM | Stock | $2K | 0.0% | 34 SH | |
| TITAN MACHY INC COM | Stock | $2K | 0.0% | 139 SH | |
| TJX COS INC NEW COM | Stock | $13K | 0.0% | 110 SH | |
| TOLL BROTHERS INC COM | Stock | $5K | 0.0% | 43 SH | |
| TORO CO COM | Stock | $4K | 0.0% | 54 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $18K | 0.0% | 54 SH | |
| TRANSDIGM GROUP INC COM | Stock | $19K | 0.0% | 14 SH | |
| TRANSUNION COM | Stock | $8K | 0.0% | 102 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $24K | 0.0% | 91 SH | |
| TREEHOUSE FOODS INC COM | Stock | $2K | 0.0% | 69 SH | |
| TRINITY INDS INC COM | Stock | $2K | 0.0% | 89 SH | |
| TWO HBRS INVT CORP COM | REIT | $2K | 0.0% | 180 SH | |
| U HAUL HOLDING COMPANY COM | Stock | $196 | 0.0% | 3 SH | |
| U HAUL HOLDING COMPANY COM SER N | Stock | $3K | 0.0% | 44 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 62 SH | |
| UNDER ARMOUR INC CL A | Stock | $6K | 0.0% | 958 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $30K | 0.0% | 512 SH | |
| UNION PAC CORP COM | Stock | $2K | 0.0% | 8 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $20K | 0.0% | 180 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $42K | 0.0% | 81 SH | |
| UNITI GROUP INC COM | REIT | $4K | 0.0% | 832 SH | |
| URBAN OUTFITTERS INC COM | Stock | $4K | 0.0% | 75 SH | |
| US BANCORP DEL COM NEW | Stock | $4K | 0.0% | 96 SH | |
| UTAH MED PRODS INC COM | Stock | $3K | 0.0% | 61 SH | |
| VALERO ENERGY CORP COM | Stock | $2K | 0.0% | 18 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $11 | 0.0% | 0 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $266K | 0.1% | 819 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $525K | 0.3% | 2,708 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $948K | 0.5% | 15,629 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $3.2M | 1.6% | 62,713 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.3M | 1.2% | 51,262 SH | |
| VANGUARD GROWTH ETF | ETF | $7 | 0.0% | 0 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $3K | 0.0% | 10 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.7M | 0.9% | 13,155 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $5K | 0.0% | 56 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $61K | 0.0% | 737 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $36K | 0.0% | 141 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $2K | 0.0% | 26 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $10.5M | 5.4% | 182,968 SH | |
| VANGUARD RUSSELL 1000 ETF | ETF | $328K | 0.2% | 1,290 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $422K | 0.2% | 5,228 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $234K | 0.1% | 2,989 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.3M | 0.7% | 22,177 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.3M | 0.7% | 7,216 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $11K | 0.0% | 48 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $752K | 0.4% | 15,158 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.8M | 0.9% | 23,869 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $326K | 0.2% | 1,187 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $13K | 0.0% | 110 SH | |
| VANGUARD VALUE ETF | ETF | $5.6M | 2.9% | 32,226 SH | |
| VAREX IMAGING CORP COM | Stock | $2K | 0.0% | 163 SH | |
| VEEVA SYS INC CL A COM | Stock | $4K | 0.0% | 17 SH | |
| VENTAS INC COM | REIT | $7K | 0.0% | 100 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $11K | 0.0% | 247 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $11K | 0.0% | 147 SH | |
| VICI PPTYS INC COM | REIT | $4K | 0.0% | 121 SH | |
| VIRTU FINL INC CL A | Stock | $9K | 0.0% | 244 SH | |
| VISA INC COM CL A | Stock | $141K | 0.1% | 402 SH | |
| VISTRA CORP COM | Stock | $28K | 0.0% | 240 SH | |
| VOYA FINANCIAL INC COM | Stock | $3K | 0.0% | 41 SH | |
| WABASH NATL CORP COM | Stock | $4K | 0.0% | 348 SH | |
| WABTEC COM | Stock | $10K | 0.0% | 56 SH | |
| WALMART INC COM | Stock | $127K | 0.1% | 1,449 SH | |
| WEBSTER FINL CORP COM | Stock | $13K | 0.0% | 257 SH | |
| WELLS FARGO CO NEW COM | Stock | $24K | 0.0% | 336 SH | |
| WELLTOWER INC COM | REIT | $12K | 0.0% | 81 SH | |
| WESBANCO INC COM | Stock | $3K | 0.0% | 112 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $9K | 0.0% | 40 SH | |
| WILEY JOHN & SONS INC CL A | Stock | $3K | 0.0% | 61 SH | |
| WILLIAMS COS INC COM | Stock | $6K | 0.0% | 106 SH | |
| WILLIAMS SONOMA INC COM | Stock | $23K | 0.0% | 144 SH | |
| WP CAREY INC COM | REIT | $2K | 0.0% | 32 SH | |
| XCEL ENERGY INC COM | Stock | $7K | 0.0% | 95 SH | |
| XPO INC COM | Stock | $2K | 0.0% | 17 SH | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | $19K | 0.0% | 694 SH | |
| YUM BRANDS INC COM | Stock | $108K | 0.1% | 683 SH | |
| YUM CHINA HLDGS INC COM | Stock | $35K | 0.0% | 682 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $18K | 0.0% | 156 SH | |
| ZIMVIE INC COM | Stock | $97 | 0.0% | 9 SH | |