| 3M CO | COM | $52K | 0.0% | 353 SH | |
| AAON INC | COM PAR 04 | $2K | 0.0% | 30 SH | |
| ABBOTT LABS | COM | $52K | 0.0% | 388 SH | |
| ABBVIE INC | COM | $112K | 0.1% | 536 SH | |
| ABERCROMBIE FITCH CO | CL A | $153 | 0.0% | 2 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $24K | 0.0% | 76 SH | |
| ADOBE INC | COM | $9K | 0.0% | 23 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $544 | 0.0% | 5 SH | |
| ADVANCED MICRO DEVICES INC | COM | $30K | 0.0% | 294 SH | |
| AES CORP | COM | $293 | 0.0% | 24 SH | |
| AFLAC INC | COM | $55K | 0.0% | 495 SH | |
| AGCO CORP | COM | $280 | 0.0% | 3 SH | |
| AGILENT TECHNOLOGIES INC | COM | $1K | 0.0% | 9 SH | |
| AGNICO EAGLE MINES LTD | COM | $4K | 0.0% | 40 SH | |
| AIR PRODS CHEMS INC | COM | $62K | 0.0% | 210 SH | |
| AIRBNB INC | COM CL A | $2K | 0.0% | 18 SH | |
| ALASKA AIR GROUP INC | COM | $148 | 0.0% | 3 SH | |
| ALLEGION PLC | ORD SHS | $653 | 0.0% | 5 SH | |
| ALLIANT ENERGY CORP | COM | $451 | 0.0% | 7 SH | |
| ALLSTATE CORP | COM | $5K | 0.0% | 25 SH | |
| ALLY FINL INC | COM | $2K | 0.0% | 60 SH | |
| ALPHABET INC | CAP STK CL A | $139K | 0.1% | 896 SH | |
| ALPHABET INC | CAP STK CL C | $99K | 0.1% | 637 SH | |
| AMAZON COM INC | COM | $283K | 0.2% | 1,490 SH | |
| AMDOCS LTD | SHS | $461 | 0.0% | 5 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $65K | 0.0% | 908 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.6M | 5.8% | 159,603 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.4M | 0.9% | 30,873 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $3.6M | 2.2% | 54,186 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.9M | 6.6% | 156,821 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $3.3M | 2.0% | 76,378 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.7M | 1.0% | 18,751 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.6M | 5.7% | 146,765 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.4M | 11.0% | 211,180 SH | |
| AMERICAN ELEC PWR CO INC | COM | $13K | 0.0% | 120 SH | |
| AMERICAN EXPRESS CO | COM | $9K | 0.0% | 33 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $660 | 0.0% | 5 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $37K | 0.0% | 428 SH | |
| AMERICAN TOWER CORP NEW | COM | $44K | 0.0% | 200 SH | |
| AMERIPRISE FINL INC | COM | $23K | 0.0% | 47 SH | |
| AMETEK INC | COM | $2K | 0.0% | 13 SH | |
| AMGEN INC | COM | $16K | 0.0% | 51 SH | |
| AMPHENOL CORP NEW | CL A | $10K | 0.0% | 148 SH | |
| ANALOG DEVICES INC | COM | $29K | 0.0% | 145 SH | |
| ANSYS INC | COM | $5K | 0.0% | 16 SH | |
| ANTERO MIDSTREAM CORP | COM | $18 | 0.0% | 1 SH | |
| ANTERO RESOURCES CORP | COM | $688 | 0.0% | 17 SH | |
| AON PLC | SHS CL A | $7K | 0.0% | 17 SH | |
| APA CORPORATION | COM | $129 | 0.0% | 6 SH | |
| APPLE INC | COM | $803K | 0.5% | 3,616 SH | |
| APPLIED MATLS INC | COM | $41K | 0.0% | 283 SH | |
| APTIV PLC | COM SHS | $179 | 0.0% | 3 SH | |
| ARCH CAP GROUP LTD | ORD | $13K | 0.0% | 136 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $494 | 0.0% | 10 SH | |
| ARISTA NETWORKS INC | COM SHS | $7K | 0.0% | 84 SH | |
| ARROW ELECTRS INC | COM | $416 | 0.0% | 4 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $6K | 0.0% | 676 SH | |
| ASGN INC | COM | $190 | 0.0% | 3 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3K | 0.0% | 5 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $9K | 0.0% | 117 SH | |
| ATI INC | COM | $157 | 0.0% | 3 SH | |
| ATKORE INC | COM | $121 | 0.0% | 2 SH | |
| ATMOS ENERGY CORP | COM | $1K | 0.0% | 8 SH | |
| ATT INC | COM | $124K | 0.1% | 4,390 SH | |
| AUTODESK INC | COM | $18K | 0.0% | 68 SH | |
| AUTOLIV INC | COM | $269 | 0.0% | 3 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $136K | 0.1% | 443 SH | |
| AUTONATION INC | COM | $810 | 0.0% | 5 SH | |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 5 SH | |
| AVANTOR INC | COM | $908 | 0.0% | 56 SH | |
| AVERY DENNISON CORP | COM | $7K | 0.0% | 38 SH | |
| AXIS CAP HLDGS LTD | SHS | $202 | 0.0% | 2 SH | |
| BAKER HUGHES COMPANY | CL A | $13K | 0.0% | 296 SH | |
| BANCO SANTANDER SA | ADR | $6K | 0.0% | 925 SH | |
| BANK AMERICA CORP | COM | $24K | 0.0% | 568 SH | |
| BANK NEW YORK MELLON CORP | COM | $22K | 0.0% | 259 SH | |
| BERKLEY W R CORP | COM | $427 | 0.0% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $150K | 0.1% | 282 SH | |
| BEST BUY INC | COM | $3K | 0.0% | 39 SH | |
| BIOGEN INC | COM | $137 | 0.0% | 1 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1K | 0.0% | 9 SH | |
| BLACKROCK INC | COM | $22K | 0.0% | 23 SH | |
| BLACKSTONE INC | COM | $18K | 0.0% | 126 SH | |
| BLOOM ENERGY CORP | COM CL A | $5K | 0.0% | 261 SH | |
| BOEING CO | COM | $5K | 0.0% | 30 SH | |
| BOISE CASCADE CO DEL | COM | $99 | 0.0% | 1 SH | |
| BOOKING HOLDINGS INC | COM | $37K | 0.0% | 8 SH | |
| BORGWARNER INC | COM | $259 | 0.0% | 9 SH | |
| BOSTON SCIENTIFIC CORP | COM | $23K | 0.0% | 232 SH | |
| BOYD GAMING CORP | COM | $925 | 0.0% | 14 SH | |
| BP PLC | SPONSORED ADR | $9K | 0.0% | 257 SH | |
| BRISTOLMYERS SQUIBB CO | COM | $79K | 0.0% | 1,301 SH | |
| BROADCOM INC | COM | $109K | 0.1% | 648 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $28K | 0.0% | 117 SH | |
| BRUNSWICK CORP | COM | $218 | 0.0% | 4 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $6K | 0.0% | 45 SH | |
| BUNGE GLOBAL SA | COM SHS | $1K | 0.0% | 14 SH | |
| BURLINGTON STORES INC | COM | $1K | 0.0% | 6 SH | |
| BWX TECHNOLOGIES INC | COM | $10K | 0.0% | 101 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5K | 0.0% | 18 SH | |
| CANADIAN NAT RES LTD | COM | $1K | 0.0% | 44 SH | |
| CANADIAN NATL RY CO | COM | $2K | 0.0% | 17 SH | |
| CAPITAL ONE FINL CORP | COM | $15K | 0.0% | 81 SH | |
| CARLISLE COS INC | COM | $342 | 0.0% | 1 SH | |
| CARLYLE GROUP INC | COM | $611 | 0.0% | 14 SH | |
| CARMAX INC | COM | $156 | 0.0% | 2 SH | |
| CARNIVAL CORP | ="UNIT 999" | $4K | 0.0% | 202 SH | |
| CARNIVAL PLC | ADS | $3K | 0.0% | 160 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3K | 0.0% | 47 SH | |
| CASEYS GEN STORES INC | COM | $5K | 0.0% | 11 SH | |
| CATERPILLAR INC | COM | $33K | 0.0% | 100 SH | |
| CBOE GLOBAL MKTS INC | COM | $679 | 0.0% | 3 SH | |
| CBRE GROUP INC | CL A | $1K | 0.0% | 8 SH | |
| CDW CORP | COM | $2K | 0.0% | 14 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $3K | 0.0% | 486 SH | |
| CENCORA INC | COM | $1K | 0.0% | 5 SH | |
| CENOVUS ENERGY INC | COM | $1K | 0.0% | 80 SH | |
| CENTENE CORP DEL | COM | $6K | 0.0% | 93 SH | |
| CENTERPOINT ENERGY INC | COM | $1K | 0.0% | 30 SH | |
| CF INDS HLDGS INC | COM | $6K | 0.0% | 78 SH | |
| CHAMPIONX CORPORATION | COM | $180 | 0.0% | 6 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $738 | 0.0% | 2 SH | |
| CHEMED CORP NEW | COM | $2K | 0.0% | 4 SH | |
| CHENIERE ENERGY INC | COM NEW | $15K | 0.0% | 66 SH | |
| CHEVRON CORP NEW | COM | $81K | 0.0% | 483 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $13K | 0.0% | 258 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $228 | 0.0% | 2 SH | |
| CHUBB LIMITED | COM | $35K | 0.0% | 114 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR NV PFD | $2K | 0.0% | 1,329 SH | |
| CINCINNATI FINL CORP | COM | $5K | 0.0% | 35 SH | |
| CISCO SYS INC | COM | $52K | 0.0% | 841 SH | |
| CITIGROUP INC | COM NEW | $21K | 0.0% | 298 SH | |
| CIVITAS RESOURCES INC | COM NEW | $74 | 0.0% | 2 SH | |
| CLEVELANDCLIFFS INC NEW | COM | $362 | 0.0% | 44 SH | |
| CLOROX CO DEL | COM | $442 | 0.0% | 3 SH | |
| CME GROUP INC | COM | $6K | 0.0% | 24 SH | |
| CMS ENERGY CORP | COM | $902 | 0.0% | 12 SH | |
| COCA COLA CO | COM | $25K | 0.0% | 349 SH | |
| COCA COLA CONS INC | COM | $1K | 0.0% | 1 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $11K | 0.0% | 144 SH | |
| COINBASE GLOBAL INC | COM CL A | $8K | 0.0% | 46 SH | |
| COLGATE PALMOLIVE CO | COM | $10K | 0.0% | 105 SH | |
| COMCAST CORP NEW | CL A | $54K | 0.0% | 1,466 SH | |
| COMERICA INC | COM | $603 | 0.0% | 10 SH | |
| COMMERCIAL METALS CO | COM | $326 | 0.0% | 7 SH | |
| CONOCOPHILLIPS | COM | $13K | 0.0% | 120 SH | |
| CONSOLIDATED EDISON INC | COM | $112 | 0.0% | 1 SH | |
| CONSTELLATION ENERGY CORP | COM | $4K | 0.0% | 20 SH | |
| COPART INC | COM | $9K | 0.0% | 162 SH | |
| CORNING INC | COM | $9K | 0.0% | 198 SH | |
| CORTEVA INC | COM | $2K | 0.0% | 31 SH | |
| COSTAR GROUP INC | COM | $4K | 0.0% | 50 SH | |
| COSTCO WHSL CORP NEW | COM | $175K | 0.1% | 185 SH | |
| COTERRA ENERGY INC | COM | $6K | 0.0% | 212 SH | |
| COUPANG INC | CL A | $264 | 0.0% | 12 SH | |
| CREDIT ACCEP CORP MICH | COM | $517 | 0.0% | 1 SH | |
| CROCS INC | COM | $319 | 0.0% | 3 SH | |
| CSX CORP | COM | $8K | 0.0% | 268 SH | |
| CUMMINS INC | COM | $14K | 0.0% | 45 SH | |
| CURTISS WRIGHT CORP | COM | $1K | 0.0% | 4 SH | |
| D R HORTON INC | COM | $13K | 0.0% | 106 SH | |
| DANAHER CORPORATION | COM | $7K | 0.0% | 33 SH | |
| DARDEN RESTAURANTS INC | COM | $14K | 0.0% | 65 SH | |
| DECKERS OUTDOOR CORP | COM | $3K | 0.0% | 24 SH | |
| DEERE CO | COM | $20K | 0.0% | 43 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $438 | 0.0% | 10 SH | |
| DEVON ENERGY CORP NEW | COM | $829 | 0.0% | 22 SH | |
| DIAGEO PLC | SPON ADR NEW | $13 | 0.0% | 0 SH | |
| DIAMONDBACK ENERGY INC | COM | $9K | 0.0% | 54 SH | |
| DICKS SPORTING GOODS INC | COM | $1K | 0.0% | 6 SH | |
| DIGITAL RLTY TR INC | COM | $144 | 0.0% | 1 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5 | 0.0% | 0 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.6M | 1.0% | 61,592 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $684K | 0.4% | 17,367 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $21.7M | 13.0% | 694,793 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $20.4M | 12.3% | 430,243 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $29.9M | 18.0% | 778,393 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.3M | 3.2% | 160,711 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $314K | 0.2% | 5,186 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.1M | 1.3% | 51,592 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $710K | 0.4% | 11,890 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $594K | 0.4% | 21,095 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.0M | 2.4% | 78,403 SH | |
| DISCOVER FINL SVCS | COM | $25K | 0.0% | 145 SH | |
| DISNEY WALT CO | COM | $18K | 0.0% | 178 SH | |
| DOCUSIGN INC | COM | $1K | 0.0% | 13 SH | |
| DOLLAR TREE INC | COM | $901 | 0.0% | 12 SH | |
| DOMINION ENERGY INC | COM | $114 | 0.0% | 2 SH | |
| DONALDSON INC | COM | $2K | 0.0% | 28 SH | |
| DOVER CORP | COM | $1K | 0.0% | 6 SH | |
| DOW INC | COM | $2K | 0.0% | 45 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $390 | 0.0% | 4 SH | |
| DTE ENERGY CO | COM | $2K | 0.0% | 16 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1K | 0.0% | 9 SH | |
| DUPONT DE NEMOURS INC | COM | $15K | 0.0% | 201 SH | |
| EAGLE MATLS INC | COM | $1K | 0.0% | 5 SH | |
| EAST WEST BANCORP INC | COM | $814 | 0.0% | 9 SH | |
| EATON CORP PLC | SHS | $45K | 0.0% | 164 SH | |
| EBAY INC | COM | $16K | 0.0% | 239 SH | |
| ECOLAB INC | COM | $4K | 0.0% | 16 SH | |
| EDISON INTL | COM | $118 | 0.0% | 2 SH | |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 7 SH | |
| ELEVANCE HEALTH INC | COM | $4K | 0.0% | 9 SH | |
| ELI LILLY CO | COM | $112K | 0.1% | 135 SH | |
| EMCOR GROUP INC | COM | $2K | 0.0% | 5 SH | |
| EMERSON ELEC CO | COM | $49K | 0.0% | 443 SH | |
| ENPHASE ENERGY INC | COM | $18K | 0.0% | 285 SH | |
| ENSIGN GROUP INC | COM | $130 | 0.0% | 1 SH | |
| ENTEGRIS INC | COM | $4K | 0.0% | 42 SH | |
| ENTERGY CORP NEW | COM | $2K | 0.0% | 18 SH | |
| EOG RES INC | COM | $23K | 0.0% | 176 SH | |
| EQT CORP | COM | $2K | 0.0% | 29 SH | |
| EQUIFAX INC | COM | $731 | 0.0% | 3 SH | |
| EQUINIX INC | COM | $6K | 0.0% | 7 SH | |
| EQUITABLE HLDGS INC | COM | $3K | 0.0% | 56 SH | |
| ETSY INC | COM | $4K | 0.0% | 85 SH | |
| EVERSOURCE ENERGY | COM | $126 | 0.0% | 2 SH | |
| EXELON CORP | COM | $4K | 0.0% | 80 SH | |
| EXPAND ENERGY CORPORATION | COM | $449 | 0.0% | 4 SH | |
| EXPEDITORS INTL WASH INC | COM | $9K | 0.0% | 72 SH | |
| EXXON MOBIL CORP | COM | $275K | 0.2% | 2,314 SH | |
| FASTENAL CO | COM | $31K | 0.0% | 405 SH | |
| FEDEX CORP | COM | $5K | 0.0% | 20 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $484 | 0.0% | 3 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $5K | 0.0% | 93 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $10K | 0.0% | 178 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $4K | 0.0% | 50 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $5K | 0.0% | 73 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $5K | 0.0% | 76 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $15K | 0.0% | 90 SH | |
| FIFTH THIRD BANCORP | COM | $8K | 0.0% | 206 SH | |
| FIRST AMERN FINL CORP | COM | $11K | 0.0% | 163 SH | |
| FIRST SOLAR INC | COM | $253 | 0.0% | 2 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5K | 0.0% | 93 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $4K | 0.0% | 34 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $29K | 0.0% | 973 SH | |
| FIRSTENERGY CORP | COM | $849 | 0.0% | 21 SH | |
| FISERV INC | COM | $8K | 0.0% | 34 SH | |
| FIVE BELOW INC | COM | $825 | 0.0% | 11 SH | |
| FLEX LTD | ORD | $1K | 0.0% | 36 SH | |
| FLOOR DECOR HLDGS INC | CL A | $403 | 0.0% | 5 SH | |
| FLOWSERVE CORP | COM | $295 | 0.0% | 6 SH | |
| FORD MTR CO | COM | $2K | 0.0% | 234 SH | |
| FORTINET INC | COM | $5K | 0.0% | 51 SH | |
| FOX CORP | CL A COM | $1K | 0.0% | 19 SH | |
| FOX CORP | CL B COM | $1K | 0.0% | 24 SH | |
| FREEPORTMCMORAN INC | CL B | $11K | 0.0% | 284 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $574 | 0.0% | 16 SH | |
| GALLAGHER ARTHUR J CO | COM | $6K | 0.0% | 16 SH | |
| GAP INC | COM | $313 | 0.0% | 15 SH | |
| GE AEROSPACE | COM NEW | $16K | 0.0% | 80 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $35K | 0.0% | 428 SH | |
| GE VERNOVA INC | COM | $4K | 0.0% | 12 SH | |
| GENERAC HLDGS INC | COM | $1K | 0.0% | 9 SH | |
| GENERAL DYNAMICS CORP | COM | $4K | 0.0% | 14 SH | |
| GENERAL MLS INC | COM | $1K | 0.0% | 19 SH | |
| GENERAL MTRS CO | COM | $14K | 0.0% | 306 SH | |
| GENTEX CORP | COM | $2K | 0.0% | 102 SH | |
| GILEAD SCIENCES INC | COM | $64K | 0.0% | 571 SH | |
| GLOBANT S A | COM | $2K | 0.0% | 20 SH | |
| GLOBE LIFE INC | COM | $924 | 0.0% | 7 SH | |
| GOLDMAN SACHS GROUP INC | COM | $37K | 0.0% | 68 SH | |
| GRAINGER W W INC | COM | $38K | 0.0% | 38 SH | |
| GRAND CANYON ED INC | COM | $5K | 0.0% | 30 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $184 | 0.0% | 7 SH | |
| HALLIBURTON CO | COM | $975 | 0.0% | 38 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $30K | 0.0% | 242 SH | |
| HCA HEALTHCARE INC | COM | $1K | 0.0% | 3 SH | |
| HEALTH CATALYST INC | COM | $580 | 0.0% | 128 SH | |
| HEICO CORP NEW | COM | $7K | 0.0% | 26 SH | |
| HELMERICH PAYNE INC | COM | $1K | 0.0% | 46 SH | |
| HENRY JACK ASSOC INC | COM | $1K | 0.0% | 8 SH | |
| HESS CORP | COM | $6K | 0.0% | 38 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $281 | 0.0% | 18 SH | |
| HF SINCLAIR CORP | COM | $1K | 0.0% | 31 SH | |
| HOME DEPOT INC | COM | $114K | 0.1% | 310 SH | |
| HONEYWELL INTL INC | COM | $67K | 0.0% | 318 SH | |
| HOWMET AEROSPACE INC | COM | $3K | 0.0% | 21 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $11K | 0.0% | 189 SH | |
| HUMANA INC | COM | $4K | 0.0% | 16 SH | |
| HUNT J B TRANS SVCS INC | COM | $2K | 0.0% | 11 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2K | 0.0% | 101 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $613 | 0.0% | 3 SH | |
| ICICI BANK LIMITED | ADR | $17K | 0.0% | 528 SH | |
| IDEX CORP | COM | $543 | 0.0% | 3 SH | |
| IDEXX LABS INC | COM | $11K | 0.0% | 26 SH | |
| ILLINOIS TOOL WKS INC | COM | $47K | 0.0% | 187 SH | |
| ING GROEP NV | SPONSORED ADR | $6K | 0.0% | 297 SH | |
| INGREDION INC | COM | $272 | 0.0% | 2 SH | |
| INTEL CORP | COM | $841 | 0.0% | 37 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4K | 0.0% | 24 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $7K | 0.0% | 42 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $40K | 0.0% | 162 SH | |
| INTERNATIONAL PAPER CO | COM | $2K | 0.0% | 42 SH | |
| INTUIT | COM | $17K | 0.0% | 27 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $13K | 0.0% | 26 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $4K | 0.0% | 128 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4K | 0.0% | 184 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $4K | 0.0% | 45 SH | |
| INVESCO EXCHANGE TRADED FD T | SP 100 EQL WIGH | $14K | 0.0% | 137 SH | |
| INVESCO EXCHANGE TRADED FD T | SP SMCP VLU MNT | $1.3M | 0.8% | 26,400 SH | |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | $4K | 0.0% | 25 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $159K | 0.1% | 339 SH | |
| IQVIA HLDGS INC | COM | $353 | 0.0% | 2 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $10K | 0.0% | 211 SH | |
| ISHARES GOLD TR | ISHARES NEW | $50K | 0.0% | 840 SH | |
| ISHARES INC | CORE MSCI EMKT | $2K | 0.0% | 33 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $4K | 0.0% | 53 SH | |
| ISHARES TR | CORE DIV GRWTH | $170K | 0.1% | 2,759 SH | |
| ISHARES TR | CORE HIGH DV ETF | $211K | 0.1% | 1,742 SH | |
| ISHARES TR | CORE MSCI EAFE | $4K | 0.0% | 47 SH | |
| ISHARES TR | CORE SP MCP ETF | $122K | 0.1% | 2,097 SH | |
| ISHARES TR | CORE SP SCP ETF | $199K | 0.1% | 1,907 SH | |
| ISHARES TR | CORE SP TTL STK | $23K | 0.0% | 185 SH | |
| ISHARES TR | CORE SP US VLU | $129K | 0.1% | 1,403 SH | |
| ISHARES TR | CORE SP500 ETF | $622K | 0.4% | 1,107 SH | |
| ISHARES TR | CORE TOTAL USD | $52K | 0.0% | 1,124 SH | |
| ISHARES TR | ESG AWARE MSCI | $4K | 0.0% | 100 SH | |
| ISHARES TR | EXPND TEC SC ETF | $29K | 0.0% | 315 SH | |
| ISHARES TR | INTL DEV SML CP | $847K | 0.5% | 22,840 SH | |
| ISHARES TR | MSCI EAFE ETF | $65K | 0.0% | 797 SH | |
| ISHARES TR | MSCI INTL VLU FT | $1.8M | 1.1% | 59,061 SH | |
| ISHARES TR | MSCI USA MIN VOL | $32K | 0.0% | 340 SH | |
| ISHARES TR | MSCI USA QLT FCT | $23K | 0.0% | 135 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $121K | 0.1% | 609 SH | |
| ISHARES TR | SP 500 GRWT ETF | $279K | 0.2% | 3,003 SH | |
| ISHARES TR | SP 500 VAL ETF | $10K | 0.0% | 52 SH | |
| ISHARES TR | US INDUSTRIALS | $6K | 0.0% | 43 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5K | 0.0% | 100 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6K | 0.0% | 104 SH | |
| JABIL INC | COM | $6K | 0.0% | 42 SH | |
| JACOBS SOLUTIONS INC | COM | $363 | 0.0% | 3 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $249 | 0.0% | 2 SH | |
| JOHNSON JOHNSON | COM | $114K | 0.1% | 687 SH | |
| JPMORGAN CHASE CO | COM | $185K | 0.1% | 753 SH | |
| KENVUE INC | COM | $864 | 0.0% | 36 SH | |
| KEYCORP | COM | $1K | 0.0% | 77 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $150 | 0.0% | 1 SH | |
| KIMBERLYCLARK CORP | COM | $13K | 0.0% | 93 SH | |
| KINDER MORGAN INC DEL | COM | $174 | 0.0% | 6 SH | |
| KINROSS GOLD CORP | COM | $6K | 0.0% | 496 SH | |
| KKR CO INC | COM | $9K | 0.0% | 74 SH | |
| KLA CORP | COM NEW | $14K | 0.0% | 20 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4K | 0.0% | 160 SH | |
| KRAFT HEINZ CO | COM | $740 | 0.0% | 24 SH | |
| KROGER CO | COM | $37K | 0.0% | 554 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1K | 0.0% | 6 SH | |
| LAM RESEARCH CORP | COM NEW | $67K | 0.0% | 915 SH | |
| LANDSTAR SYS INC | COM | $604 | 0.0% | 4 SH | |
| LAS VEGAS SANDS CORP | COM | $117 | 0.0% | 3 SH | |
| LEIDOS HOLDINGS INC | COM | $553 | 0.0% | 4 SH | |
| LENNAR CORP | CL A | $5K | 0.0% | 47 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $2K | 0.0% | 36 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3K | 0.0% | 35 SH | |
| LINDE PLC | SHS | $38K | 0.0% | 82 SH | |
| LITHIA MTRS INC | COM | $588 | 0.0% | 2 SH | |
| LKQ CORP | COM | $1K | 0.0% | 35 SH | |
| LOCKHEED MARTIN CORP | COM | $13K | 0.0% | 28 SH | |
| LOEWS CORP | COM | $2 | 0.0% | 0 SH | |
| LOWES COS INC | COM | $18K | 0.0% | 76 SH | |
| LUCID GROUP INC | COM | $4K | 0.0% | 1,500 SH | |
| LULULEMON ATHLETICA INC | COM | $4K | 0.0% | 14 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS A | $3K | 0.0% | 50 SH | |
| M T BK CORP | COM | $181 | 0.0% | 1 SH | |
| MACYS INC | COM | $606 | 0.0% | 48 SH | |
| MAGNA INTL INC | COM | $102 | 0.0% | 3 SH | |
| MANULIFE FINL CORP | COM | $32K | 0.0% | 1,040 SH | |
| MARATHON PETE CORP | COM | $6K | 0.0% | 43 SH | |
| MARRIOTT INTL INC NEW | CL A | $2K | 0.0% | 10 SH | |
| MARSH MCLENNAN COS INC | COM | $9K | 0.0% | 38 SH | |
| MARTIN MARIETTA MATLS INC | COM | $479 | 0.0% | 1 SH | |
| MASTERCARD INCORPORATED | CL A | $64K | 0.0% | 117 SH | |
| MATADOR RES CO | COM | $465 | 0.0% | 9 SH | |
| MCDONALDS CORP | COM | $17K | 0.0% | 54 SH | |
| MCKESSON CORP | COM | $29K | 0.0% | 43 SH | |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 34 SH | |
| MERCADOLIBRE INC | COM | $18K | 0.0% | 9 SH | |
| MERCK CO INC | COM | $34K | 0.0% | 370 SH | |
| MERIT MED SYS INC | COM | $41K | 0.0% | 386 SH | |
| META PLATFORMS INC | CL A | $277K | 0.2% | 481 SH | |
| METLIFE INC | COM | $11K | 0.0% | 137 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0% | 1 SH | |
| MGIC INVT CORP WIS | COM | $401 | 0.0% | 16 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $584 | 0.0% | 12 SH | |
| MICRON TECHNOLOGY INC | COM | $27K | 0.0% | 314 SH | |
| MICROSOFT CORP | COM | $549K | 0.3% | 1,461 SH | |
| MICROSTRATEGY INC | CL A NEW | $577 | 0.0% | 2 SH | |
| MILLROSE PPTYS INC | COM CL A | $610 | 0.0% | 23 SH | |
| MODERNA INC | COM | $227 | 0.0% | 8 SH | |
| MOLINA HEALTHCARE INC | COM | $5K | 0.0% | 14 SH | |
| MONGODB INC | CL A | $1K | 0.0% | 7 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $7K | 0.0% | 118 SH | |
| MOODYS CORP | COM | $4K | 0.0% | 8 SH | |
| MORGAN STANLEY | COM NEW | $13K | 0.0% | 109 SH | |
| MOSAIC CO NEW | COM | $2K | 0.0% | 68 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $7K | 0.0% | 15 SH | |
| MUELLER INDS INC | COM | $306 | 0.0% | 4 SH | |
| MURPHY OIL CORP | COM | $147 | 0.0% | 5 SH | |
| NASDAQ INC | COM | $683 | 0.0% | 9 SH | |
| NEBIUS GROUP NV | SHS CLASS A | $233 | 0.0% | 11 SH | |
| NETEASE INC | SPONSORED ADS | $412 | 0.0% | 4 SH | |
| NETFLIX INC | COM | $110K | 0.1% | 118 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $26 | 0.0% | 3 SH | |
| NEWMONT CORP | COM | $1K | 0.0% | 28 SH | |
| NEXTERA ENERGY INC | COM | $43K | 0.0% | 602 SH | |
| NEXTRACKER INC | CLASS A COM | $211 | 0.0% | 5 SH | |
| NIKE INC | CL B | $10K | 0.0% | 160 SH | |
| NISOURCE INC | COM | $361 | 0.0% | 9 SH | |
| NORFOLK SOUTHN CORP | COM | $18K | 0.0% | 74 SH | |
| NORTHERN TR CORP | COM | $2K | 0.0% | 16 SH | |
| NORTHROP GRUMMAN CORP | COM | $2K | 0.0% | 4 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $152 | 0.0% | 8 SH | |
| NOV INC | COM | $685 | 0.0% | 45 SH | |
| NOVONORDISK A S | ADR | $21K | 0.0% | 301 SH | |
| NRG ENERGY INC | COM NEW | $860 | 0.0% | 9 SH | |
| NUCOR CORP | COM | $8K | 0.0% | 63 SH | |
| NVIDIA CORPORATION | COM | $189K | 0.1% | 1,744 SH | |
| NVR INC | COM | $29K | 0.0% | 4 SH | |
| NXP SEMICONDUCTORS N V | COM | $574 | 0.0% | 3 SH | |
| OCCIDENTAL PETE CORP | COM | $1K | 0.0% | 30 SH | |
| OKTA INC | CL A | $2K | 0.0% | 23 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $3K | 0.0% | 17 SH | |
| OLD REP INTL CORP | COM | $471 | 0.0% | 12 SH | |
| OLIN CORP | COM PAR 1 | $99 | 0.0% | 4 SH | |
| OMNICOM GROUP INC | COM | $3K | 0.0% | 32 SH | |
| ON SEMICONDUCTOR CORP | COM | $1K | 0.0% | 26 SH | |
| ONEMAIN HLDGS INC | COM | $554 | 0.0% | 11 SH | |
| ONEOK INC NEW | COM | $16K | 0.0% | 162 SH | |
| ORACLE CORP | COM | $29K | 0.0% | 209 SH | |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0% | 17 SH | |
| OVINTIV INC | COM | $1K | 0.0% | 27 SH | |
| OWENS CORNING NEW | COM | $5K | 0.0% | 34 SH | |
| PACCAR INC | COM | $24K | 0.0% | 251 SH | |
| PACER FDS TR | METAURUS CAP 400 | $20K | 0.0% | 529 SH | |
| PACER FDS TR | US SMALL CAP CAS | $3K | 0.0% | 92 SH | |
| PACKAGING CORP AMER | COM | $12K | 0.0% | 61 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 0.0% | 19 SH | |
| PALO ALTO NETWORKS INC | COM | $9K | 0.0% | 52 SH | |
| PARKERHANNIFIN CORP | COM | $2K | 0.0% | 4 SH | |
| PAYCHEX INC | COM | $40K | 0.0% | 257 SH | |
| PAYCOM SOFTWARE INC | COM | $4K | 0.0% | 20 SH | |
| PAYPAL HLDGS INC | COM | $2K | 0.0% | 26 SH | |
| PEPSICO INC | COM | $13K | 0.0% | 86 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $253 | 0.0% | 18 SH | |
| PFIZER INC | COM | $10K | 0.0% | 378 SH | |
| PGE CORP | COM | $21K | 0.0% | 1,199 SH | |
| PHILIP MORRIS INTL INC | COM | $3K | 0.0% | 17 SH | |
| PHILLIPS 66 | COM | $13K | 0.0% | 101 SH | |
| PHILLIPS EDISON CO INC | COMMON STOCK | $8K | 0.0% | 222 SH | |
| PNC FINL SVCS GROUP INC | COM | $10K | 0.0% | 56 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $2K | 0.0% | 1,796 SH | |
| POPULAR INC | COM NEW | $94 | 0.0% | 1 SH | |
| PPG INDS INC | COM | $16K | 0.0% | 144 SH | |
| PPL CORP | COM | $146 | 0.0% | 4 SH | |
| PRICE T ROWE GROUP INC | COM | $2K | 0.0% | 26 SH | |
| PRIMERICA INC | COM | $1K | 0.0% | 5 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $678 | 0.0% | 8 SH | |
| PROCTER AND GAMBLE CO | COM | $106K | 0.1% | 621 SH | |
| PROGRESSIVE CORP | COM | $39K | 0.0% | 139 SH | |
| PROLOGIS INC | COM | $3K | 0.0% | 28 SH | |
| PROSHARES TR | SP 500 DV ARIST | $31K | 0.0% | 307 SH | |
| PRUDENTIAL FINL INC | COM | $10K | 0.0% | 92 SH | |
| PUBLIC STORAGE OPER CO | COM | $898 | 0.0% | 3 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2K | 0.0% | 26 SH | |
| PULTE GROUP INC | COM | $17K | 0.0% | 169 SH | |
| QORVO INC | COM | $507 | 0.0% | 7 SH | |
| QUALCOMM INC | COM | $43K | 0.0% | 283 SH | |
| QUALYS INC | COM | $126 | 0.0% | 1 SH | |
| QUEST DIAGNOSTICS INC | COM | $2K | 0.0% | 14 SH | |
| RANGE RES CORP | COM | $1K | 0.0% | 28 SH | |
| RAYMOND JAMES FINL INC | COM | $1K | 0.0% | 8 SH | |
| RB GLOBAL INC | COM | $11K | 0.0% | 108 SH | |
| REALTY INCOME CORP | COM | $1K | 0.0% | 25 SH | |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.0% | 5 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $330 | 0.0% | 15 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $990 | 0.0% | 5 SH | |
| RELIANCE INC | COM | $5K | 0.0% | 16 SH | |
| REPUBLIC SVCS INC | COM | $2K | 0.0% | 9 SH | |
| RESMED INC | COM | $2K | 0.0% | 10 SH | |
| RH | COM | $235 | 0.0% | 1 SH | |
| ROBERT HALF INC | COM | $562 | 0.0% | 10 SH | |
| ROLLINS INC | COM | $5K | 0.0% | 88 SH | |
| ROPER TECHNOLOGIES INC | COM | $6K | 0.0% | 11 SH | |
| ROSS STORES INC | COM | $10K | 0.0% | 81 SH | |
| ROYAL BK CDA | COM | $3K | 0.0% | 27 SH | |
| ROYAL CARIBBEAN GROUP | COM | $13K | 0.0% | 65 SH | |
| RPM INTL INC | COM | $815 | 0.0% | 7 SH | |
| RTX CORPORATION | COM | $86K | 0.1% | 646 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $4K | 0.0% | 57 SH | |
| SALESFORCE INC | COM | $20K | 0.0% | 73 SH | |
| SANDISK CORP | COM | $48 | 0.0% | 1 SH | |
| SAP SE | SPON ADR | $3K | 0.0% | 12 SH | |
| SCHLUMBERGER LTD | COM STK | $1K | 0.0% | 24 SH | |
| SCHWAB CHARLES CORP | COM | $23K | 0.0% | 297 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $6K | 0.0% | 257 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $33K | 0.0% | 1,450 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $445K | 0.3% | 16,128 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.8M | 1.1% | 49,431 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $2K | 0.0% | 73 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $24K | 0.0% | 1,205 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1K | 0.0% | 52 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19K | 0.0% | 748 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $43K | 0.0% | 1,962 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $447K | 0.3% | 20,760 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $13K | 0.0% | 558 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8K | 0.0% | 294 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $857 | 0.0% | 10 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1K | 0.0% | 11 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $11K | 0.0% | 266 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $9K | 0.0% | 65 SH | |
| SEMPRA | COM | $1K | 0.0% | 15 SH | |
| SERVICE CORP INTL | COM | $2K | 0.0% | 24 SH | |
| SERVICENOW INC | COM | $21K | 0.0% | 27 SH | |
| SHELL PLC | SPON ADS | $440 | 0.0% | 6 SH | |
| SHERWIN WILLIAMS CO | COM | $15K | 0.0% | 44 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 117 SH | |
| SKECHERS U S A INC | CL A | $114 | 0.0% | 2 SH | |
| SKYWORKS SOLUTIONS INC | COM | $196 | 0.0% | 3 SH | |
| SMITH A O CORP | COM | $264 | 0.0% | 4 SH | |
| SMURFIT WESTROCK PLC | SHS | $1K | 0.0% | 26 SH | |
| SOLVENTUM CORP | COM SHS | $7K | 0.0% | 87 SH | |
| SONY GROUP CORP | SPONSORED ADR | $15K | 0.0% | 575 SH | |
| SOUTHERN CO | COM | $3K | 0.0% | 30 SH | |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0% | 91 SH | |
| SP GLOBAL INC | COM | $22K | 0.0% | 42 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $13K | 0.0% | 30 SH | |
| SPDR GOLD TR | GOLD SHS | $10K | 0.0% | 35 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $9K | 0.0% | 247 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $891K | 0.5% | 22,640 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $5K | 0.0% | 220 SH | |
| SPDR SER TR | PRTFLO SP500 GW | $17K | 0.0% | 212 SH | |
| SPDR SER TR | PRTFLO SP500 VL | $9K | 0.0% | 174 SH | |
| SPDR SER TR | SP 600 SMCP GRW | $4K | 0.0% | 45 SH | |
| SPDR SP 500 ETF TR | TR UNIT | $17K | 0.0% | 31 SH | |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0% | 11 SH | |
| STANLEY BLACK DECKER INC | COM | $539 | 0.0% | 7 SH | |
| STARBUCKS CORP | COM | $10K | 0.0% | 99 SH | |
| STATE STR CORP | COM | $2K | 0.0% | 27 SH | |
| STEEL DYNAMICS INC | COM | $16K | 0.0% | 131 SH | |
| STIFEL FINL CORP | COM | $192 | 0.0% | 2 SH | |
| STRYKER CORPORATION | COM | $1K | 0.0% | 3 SH | |
| SUN CMNTYS INC | COM | $10K | 0.0% | 77 SH | |
| SUNCOR ENERGY INC NEW | COM | $2K | 0.0% | 39 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $617 | 0.0% | 18 SH | |
| SYNCHRONY FINANCIAL | COM | $9K | 0.0% | 173 SH | |
| SYNOPSYS INC | COM | $7K | 0.0% | 15 SH | |
| SYNOVUS FINL CORP | COM NEW | $146 | 0.0% | 3 SH | |
| SYSCO CORP | COM | $2K | 0.0% | 28 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $36K | 0.0% | 213 SH | |
| TAPESTRY INC | COM | $8K | 0.0% | 111 SH | |
| TARGA RES CORP | COM | $24K | 0.0% | 118 SH | |
| TARGET CORP | COM | $13K | 0.0% | 123 SH | |
| TAYLOR MORRISON HOME CORP | COM | $241 | 0.0% | 4 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $7K | 0.0% | 48 SH | |
| TECHNIPFMC PLC | COM | $2K | 0.0% | 64 SH | |
| TELEFONICA S A | SPONSORED ADR | $7K | 0.0% | 1,558 SH | |
| TENARIS S A | SPONSORED ADS | $4K | 0.0% | 99 SH | |
| TERADYNE INC | COM | $910 | 0.0% | 11 SH | |
| TESLA INC | COM | $98K | 0.1% | 379 SH | |
| TEXAS INSTRS INC | COM | $87K | 0.1% | 486 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $8K | 0.0% | 6 SH | |
| TEXAS ROADHOUSE INC | COM | $2K | 0.0% | 14 SH | |
| TEXTRON INC | COM | $580 | 0.0% | 8 SH | |
| THE CIGNA GROUP | COM | $5K | 0.0% | 14 SH | |
| THE TRADE DESK INC | COM CL A | $2K | 0.0% | 31 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $6K | 0.0% | 12 SH | |
| TJX COS INC NEW | COM | $62K | 0.0% | 513 SH | |
| TMOBILE US INC | COM | $50K | 0.0% | 188 SH | |
| TOLL BROTHERS INC | COM | $635 | 0.0% | 6 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $3K | 0.0% | 45 SH | |
| TRACTOR SUPPLY CO | COM | $10K | 0.0% | 179 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3K | 0.0% | 9 SH | |
| TRAVELERS COMPANIES INC | COM | $91K | 0.1% | 344 SH | |
| TREX CO INC | COM | $233 | 0.0% | 4 SH | |
| TRI CONTL CORP | COM | $3K | 0.0% | 100 SH | |
| TRUIST FINL CORP | COM | $15K | 0.0% | 362 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $4K | 0.0% | 689 SH | |
| TWILIO INC | CL A | $4K | 0.0% | 39 SH | |
| TYLER TECHNOLOGIES INC | COM | $12K | 0.0% | 20 SH | |
| TYSON FOODS INC | CL A | $639 | 0.0% | 10 SH | |
| U HAUL HOLDING COMPANY | COM | $654 | 0.0% | 10 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $119 | 0.0% | 2 SH | |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 59 SH | |
| UFP INDUSTRIES INC | COM | $643 | 0.0% | 6 SH | |
| UNION PAC CORP | COM | $102K | 0.1% | 433 SH | |
| UNITED AIRLS HLDGS INC | COM | $2K | 0.0% | 27 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $3K | 0.0% | 423 SH | |
| UNITED PARCEL SERVICE INC | CL B | $24K | 0.0% | 214 SH | |
| UNITED RENTALS INC | COM | $2K | 0.0% | 3 SH | |
| UNITED STATES STL CORP NEW | COM | $1K | 0.0% | 26 SH | |
| UNITEDHEALTH GROUP INC | COM | $88K | 0.1% | 168 SH | |
| UNUM GROUP | COM | $905 | 0.0% | 11 SH | |
| US BANCORP DEL | COM NEW | $10K | 0.0% | 234 SH | |
| VALERO ENERGY CORP | COM | $15K | 0.0% | 112 SH | |
| VALVOLINE INC | COM | $422 | 0.0% | 12 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5K | 0.0% | 20 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $159K | 0.1% | 1,755 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9K | 0.0% | 48 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $57K | 0.0% | 225 SH | |
| VANGUARD INDEX FDS | SP 500 ETF SHS | $9K | 0.0% | 17 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $233K | 0.1% | 846 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $138K | 0.1% | 798 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3K | 0.0% | 72 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $17K | 0.0% | 243 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $5K | 0.0% | 65 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $58K | 0.0% | 300 SH | |
| VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | $5K | 0.0% | 96 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $10K | 0.0% | 103 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $53K | 0.0% | 98 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $42K | 0.0% | 137 SH | |
| VEEVA SYS INC | CL A COM | $3K | 0.0% | 14 SH | |
| VENTAS INC | COM | $416 | 0.0% | 6 SH | |
| VERALTO CORP | COM SHS | $391 | 0.0% | 4 SH | |
| VERISIGN INC | COM | $1K | 0.0% | 5 SH | |
| VERISK ANALYTICS INC | COM | $10K | 0.0% | 33 SH | |
| VERIZON COMMUNICATIONS INC | COM | $78K | 0.0% | 1,713 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $34K | 0.0% | 70 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 205 SH | |
| VISA INC | COM CL A | $118K | 0.1% | 338 SH | |
| VISTRA CORP | COM | $9K | 0.0% | 75 SH | |
| VOYA FINANCIAL INC | COM | $407 | 0.0% | 6 SH | |
| VULCAN MATLS CO | COM | $700 | 0.0% | 3 SH | |
| WABTEC | COM | $545 | 0.0% | 3 SH | |
| WALMART INC | COM | $111K | 0.1% | 1,260 SH | |
| WASTE MGMT INC DEL | COM | $82K | 0.0% | 354 SH | |
| WATERS CORP | COM | $1K | 0.0% | 3 SH | |
| WATSCO INC | COM | $1K | 0.0% | 2 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $2K | 0.0% | 10 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $161 | 0.0% | 3 SH | |
| WEC ENERGY GROUP INC | COM | $37K | 0.0% | 343 SH | |
| WELLS FARGO CO NEW | COM | $57K | 0.0% | 796 SH | |
| WESCO INTL INC | COM | $2K | 0.0% | 12 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $5K | 0.0% | 24 SH | |
| WESTERN ALLIANCE BANCORP | COM | $233 | 0.0% | 3 SH | |
| WESTERN DIGITAL CORP | COM | $162 | 0.0% | 4 SH | |
| WESTLAKE CORPORATION | COM | $401 | 0.0% | 4 SH | |
| WILLIAMS COS INC | COM | $37K | 0.0% | 618 SH | |
| WILLIAMS SONOMA INC | COM | $8K | 0.0% | 53 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1K | 0.0% | 3 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $2K | 0.0% | 18 SH | |
| WOODWARD INC | COM | $731 | 0.0% | 4 SH | |
| WORKDAY INC | CL A | $701 | 0.0% | 3 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $4K | 0.0% | 61 SH | |
| WP CAREY INC | COM | $704 | 0.0% | 11 SH | |
| XCEL ENERGY INC | COM | $7K | 0.0% | 100 SH | |
| YUM BRANDS INC | COM | $787 | 0.0% | 5 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $960 | 0.0% | 14 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $794 | 0.0% | 7 SH | |
| ZIONS BANCORPORATION N A | COM | $4K | 0.0% | 85 SH | |
| ZOETIS INC | CL A | $3K | 0.0% | 19 SH | |