TFC Financial Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	16	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	751,719	7,356	SH		SOLE		0	0	7,356
ABBOTT LABS	COM	002824100	804,058	7,738	SH		SOLE		0	0	7,738
ABBVIE INC	COM	00287Y109	749,746	4,371	SH		SOLE		0	0	4,371
ABERCROMBIE & FITCH CO	CL A	002896207	178	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,600,870	11,868	SH		SOLE		0	0	11,868
ACUITY BRANDS INC	COM	00508Y102	242	1	SH		SOLE		0	0	1
ADDUS HOMECARE CORP	COM	006739106	117	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	124,997	225	SH		SOLE		0	0	225
ADVANCE AUTO PARTS INC	COM	00751Y106	380	6	SH		SOLE		0	0	6
ADVANCED DRAIN SYS INC DEL	COM	00790R104	63,996	399	SH		SOLE		0	0	399
ADVANCED ENERGY INDS	COM	007973100	109	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	83,376	514	SH		SOLE		0	0	514
AES CORP	COM	00130H105	809	46	SH		SOLE		0	0	46
AFFILIATED MANAGERS GROUP IN	COM	008252108	157	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	2,055	23	SH		SOLE		0	0	23
AGILENT TECHNOLOGIES INC	COM	00846U101	3,630	28	SH		SOLE		0	0	28
AGILYSYS INC	COM	00847J105	105	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	89,544	347	SH		SOLE		0	0	347
AIRBNB INC	COM CL A	009066101	1,820	12	SH		SOLE		0	0	12
ALASKA AIR GROUP INC	COM	011659109	728	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	860	9	SH		SOLE		0	0	9
ALBERTSONS COS INC	COMMON STOCK	013091103	20	1	SH		SOLE		0	0	1
ALCON AG	ORD SHS	H01301128	102,888	1,155	SH		SOLE		0	0	1,155
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	585	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,720	260	SH		SOLE		0	0	260
ALIGN TECHNOLOGY INC	COM	016255101	9,416	39	SH		SOLE		0	0	39
ALIGNMENT HEALTHCARE INC	COM	01625V104	8	1	SH		SOLE		0	0	1
ALKAMI TECHNOLOGY INC	COM	01644J108	29	1	SH		SOLE		0	0	1
ALLIANT ENERGY CORP	COM	018802108	71,825	1,411	SH		SOLE		0	0	1,411
ALLISON TRANSMISSION HLDGS I	COM	01973R101	76	1	SH		SOLE		0	0	1
ALLSTATE CORP	COM	020002101	6,419	40	SH		SOLE		0	0	40
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,122	54	SH		SOLE		0	0	54
ALPHA METALLURGICAL RESOUR I	COM	020764106	281	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	1,408,306	7,732	SH		SOLE		0	0	7,732
ALPHABET INC	CAP STK CL C	02079K107	1,061,901	5,789	SH		SOLE		0	0	5,789
ALTAIR ENGR INC	COM CL A	021369103	99	1	SH		SOLE		0	0	1
ALTRIA GROUP INC	COM	02209S103	494,127	10,848	SH		SOLE		0	0	10,848
A-MARK PRECIOUS METALS INC	COM	00181T107	33	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	2,317,454	11,992	SH		SOLE		0	0	11,992
AMCOR PLC	ORD	G0250X107	582	59	SH		SOLE		0	0	59
AMEREN CORP	COM	023608102	72	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	2,391	211	SH		SOLE		0	0	211
AMERICAN ELEC PWR CO INC	COM	025537101	43,917	501	SH		SOLE		0	0	501
AMERICAN EXPRESS CO	COM	025816109	139,857	604	SH		SOLE		0	0	604
AMERICAN INTL GROUP INC	COM NEW	026874784	297	4	SH		SOLE		0	0	4
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	385,257	16,471	SH		SOLE		0	0	16,471
AMERICAN TOWER CORP NEW	COM	03027X100	4,471	23	SH		SOLE		0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,932	224	SH		SOLE		0	0	224
AMERICOLD REALTY TRUST INC	COM	03064D108	435	17	SH		SOLE		0	0	17
AMERIPRISE FINL INC	COM	03076C106	4,709	11	SH		SOLE		0	0	11
AMETEK INC	COM	031100100	10,337	62	SH		SOLE		0	0	62
AMGEN INC	COM	031162100	50,931	163	SH		SOLE		0	0	163
AMPHENOL CORP NEW	CL A	032095101	230,271	3,418	SH		SOLE		0	0	3,418
ANALOG DEVICES INC	COM	032654105	252,923	1,108	SH		SOLE		0	0	1,108
ANSYS INC	COM	03662Q105	48,225	150	SH		SOLE		0	0	150
AON PLC	SHS CL A	G0403H108	2,353	8	SH		SOLE		0	0	8
APA CORPORATION	COM	03743Q108	1,598	54	SH		SOLE		0	0	54
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,911	128	SH		SOLE		0	0	128
APOLLO GLOBAL MGMT INC	COM	03769M106	15,113	128	SH		SOLE		0	0	128
APPIAN CORP	CL A	03782L101	31	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	11,143,915	52,910	SH		SOLE		0	0	52,910
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	194	1	SH		SOLE		0	0	1
APPLIED MATLS INC	COM	038222105	64,190	272	SH		SOLE		0	0	272
APPLOVIN CORP	COM CL A	03831W108	5,659	68	SH		SOLE		0	0	68
APTARGROUP INC	COM	038336103	186,580	1,325	SH		SOLE		0	0	1,325
APTIV PLC	SHS	G6095L109	41,900	595	SH		SOLE		0	0	595
ARAMARK	COM	03852U106	35	1	SH		SOLE		0	0	1
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	14	4	SH		SOLE		0	0	4
ARCELLX INC	COMMON STOCK	03940C100	56	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	909	9	SH		SOLE		0	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	182	3	SH		SOLE		0	0	3
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	134	1	SH		SOLE		0	0	1
ARGENX SE	SPONSORED ADR	04016X101	8,171	19	SH		SOLE		0	0	19
ARISTA NETWORKS INC	COM	040413106	89,373	255	SH		SOLE		0	0	255
ARM HOLDINGS PLC	SPONSORED ADS	042068205	328	2	SH		SOLE		0	0	2
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,285	710	SH		SOLE		0	0	710
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	42	1	SH		SOLE		0	0	1
ASGN INC	COM	00191U102	89	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	556,366	544	SH		SOLE		0	0	544
ASPEN AEROGELS INC	COM	04523Y105	48	2	SH		SOLE		0	0	2
ASSURANT INC	COM	04621X108	167	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108	780	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	86,580	4,531	SH		SOLE		0	0	4,531
ATLANTIC UN BANKSHARES CORP	COM	04911A107	33	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	117	1	SH		SOLE		0	0	1
ATRION CORP	COM	049904105	453	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	18,312	74	SH		SOLE		0	0	74
AUTOMATIC DATA PROCESSING IN	COM	053015103	552,090	2,313	SH		SOLE		0	0	2,313
AUTONATION INC	COM	05329W102	160	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	14,821	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	1,449	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	219	1	SH		SOLE		0	0	1
AXALTA COATING SYS LTD	COM	G0750C108	35	1	SH		SOLE		0	0	1
AXONICS INC	COM	05465P101	68	1	SH		SOLE		0	0	1
AZENTA INC	COM	114340102	53	1	SH		SOLE		0	0	1
BADGER METER INC	COM	056525108	187	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	6,746	78	SH		SOLE		0	0	78
BAKER HUGHES COMPANY	CL A	05722G100	176	5	SH		SOLE		0	0	5
BALCHEM CORP	COM	057665200	154	1	SH		SOLE		0	0	1
BALL CORP	COM	058498106	1,625	27	SH		SOLE		0	0	27
BANCORP INC DEL	COM	05969A105	38	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	66,354	1,668	SH		SOLE		0	0	1,668
BANK NEW YORK MELLON CORP	COM	064058100	2,157	36	SH		SOLE		0	0	36
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	36	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC	COM	070830104	821	21	SH		SOLE		0	0	21
BAXTER INTL INC	COM	071813109	1,941	58	SH		SOLE		0	0	58
BEACON ROOFING SUPPLY INC	COM	073685109	91	1	SH		SOLE		0	0	1
BECTON DICKINSON & CO	COM	075887109	197,252	844	SH		SOLE		0	0	844
BELDEN INC	COM	077454106	94	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,454,782	13,409	SH		SOLE		0	0	13,409
BEST BUY INC	COM	086516101	675	8	SH		SOLE		0	0	8
BILL HOLDINGS INC	COM	090043100	421	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	1,623	7	SH		SOLE		0	0	7
BIO-TECHNE CORP	COM	09073M104	144	2	SH		SOLE		0	0	2
BJS WHSL CLUB HLDGS INC	COM	05550J101	88	1	SH		SOLE		0	0	1
BLACKBAUD INC	COM	09227Q100	77	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	11,832	15	SH		SOLE		0	0	15
BLACKSTONE INC	COM	09260D107	24,760	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	710	11	SH		SOLE		0	0	11
BLUEBIRD BIO INC	COM	09609G100	12	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	136,326	749	SH		SOLE		0	0	749
BOISE CASCADE CO DEL	COM	09739D100	120	1	SH		SOLE		0	0	1
BOK FINL CORP	COM NEW	05561Q201	92	1	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	7,923	2	SH		SOLE		0	0	2
BOOT BARN HLDGS INC	COM	099406100	129	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	154	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	1,129	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	120,752	1,568	SH		SOLE		0	0	1,568
BP PLC	SPONSORED ADR	055622104	2,058	57	SH		SOLE		0	0	57
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	111	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	4,334	100	SH		SOLE		0	0	100
BRINKS CO	COM	109696104	103	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,951	2,623	SH		SOLE		0	0	2,623
BRIXMOR PPTY GROUP INC	COM	11120U105	416	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	213,536	133	SH		SOLE		0	0	133
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	985	5	SH		SOLE		0	0	5
BROADSTONE NET LEASE INC	COM	11135E203	400,496	25,236	SH		SOLE		0	0	25,236
BROWN & BROWN INC	COM	115236101	34,513	386	SH		SOLE		0	0	386
BROWN FORMAN CORP	CL A	115637100	45	1	SH		SOLE		0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104	3,844	36	SH		SOLE		0	0	36
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,239	14	SH		SOLE		0	0	14
CABLE ONE INC	COM	12685J105	354	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	92	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	431	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	9,233	30	SH		SOLE		0	0	30
CAMDEN PPTY TR	SH BEN INT	133131102	1,637	15	SH		SOLE		0	0	15
CANADIAN NATL RY CO	COM	136375102	61,664	522	SH		SOLE		0	0	522
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	70,857	900	SH		SOLE		0	0	900
CAPITAL ONE FINL CORP	COM	14040H105	5,701	41	SH		SOLE		0	0	41
CARDINAL HEALTH INC	COM	14149Y108	787	8	SH		SOLE		0	0	8
CARLISLE COS INC	COM	142339100	406	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,442	77	SH		SOLE		0	0	77
CARPENTER TECHNOLOGY CORP	COM	144285103	110	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	235,793	3,738	SH		SOLE		0	0	3,738
CARVANA CO	CL A	146869102	270,441	2,101	SH		SOLE		0	0	2,101
CASEYS GEN STORES INC	COM	147528103	382	1	SH		SOLE		0	0	1
CATALENT INC	COM	148806102	563	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	12,700	38	SH		SOLE		0	0	38
CBOE GLOBAL MKTS INC	COM	12503M108	171	1	SH		SOLE		0	0	1
CDW CORP	COM	12514G108	32,457	145	SH		SOLE		0	0	145
CELANESE CORP DEL	COM	150870103	3,373	25	SH		SOLE		0	0	25
CENCORA INC	COM	03073E105	2,707	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	4,045	61	SH		SOLE		0	0	61
CENTERPOINT ENERGY INC	COM	15189T107	217	7	SH		SOLE		0	0	7
CENTRUS ENERGY CORP	CL A	15643U104	43	1	SH		SOLE		0	0	1
CENTURY CMNTYS INC	COM	156504300	82	1	SH		SOLE		0	0	1
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	3	SH		SOLE		0	0	3
CHART INDS INC	COM	16115Q308	14,434	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,392	8	SH		SOLE		0	0	8
CHEMOURS CO	COM	163851108	23	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	31,820	182	SH		SOLE		0	0	182
CHEVRON CORP NEW	COM	166764100	171,666	1,097	SH		SOLE		0	0	1,097
CHEWY INC	CL A	16679L109	382	14	SH		SOLE		0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	52,037	204	SH		SOLE		0	0	204
CHURCH & DWIGHT CO INC	COM	171340102	2,910	28	SH		SOLE		0	0	28
CHURCHILL DOWNS INC	COM	171484108	140	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	119	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	16,812	24	SH		SOLE		0	0	24
CISCO SYS INC	COM	17275R102	158,130	3,328	SH		SOLE		0	0	3,328
CITIGROUP INC	COM NEW	172967424	21,767	343	SH		SOLE		0	0	343
CITIZENS FINL GROUP INC	COM	174610105	1,406	39	SH		SOLE		0	0	39
CITY HLDG CO	COM	177835105	107	1	SH		SOLE		0	0	1
CIVITAS RESOURCES INC	COM NEW	17888H103	69	1	SH		SOLE		0	0	1
CLEAN HARBORS INC	COM	184496107	4,976	22	SH		SOLE		0	0	22
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,223	120	SH		SOLE		0	0	120
CLEARWAY ENERGY INC	CL C	18539C204	13,901	563	SH		SOLE		0	0	563
CLOROX CO DEL	COM	189054109	145,730	1,068	SH		SOLE		0	0	1,068
CLOUDFLARE INC	CL A COM	18915M107	38,102	460	SH		SOLE		0	0	460
CME GROUP INC	COM	12572Q105	107,541	547	SH		SOLE		0	0	547
CMS ENERGY CORP	COM	125896100	60	1	SH		SOLE		0	0	1
CNA FINL CORP	COM	126117100	47	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	280,370	4,405	SH		SOLE		0	0	4,405
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	544	8	SH		SOLE		0	0	8
COHEN & STEERS INC	COM	19247A100	73	1	SH		SOLE		0	0	1
COHU INC	COM	192576106	34	1	SH		SOLE		0	0	1
COINBASE GLOBAL INC	COM CL A	19260Q107	5,112	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	665,820	6,861	SH		SOLE		0	0	6,861
COLUMBIA SPORTSWEAR CO	COM	198516106	80	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	14,607	373	SH		SOLE		0	0	373
COMFORT SYS USA INC	COM	199908104	305	1	SH		SOLE		0	0	1
COMMERCE BANCSHARES INC	COM	200525103	56	1	SH		SOLE		0	0	1
COMMVAULT SYS INC	COM	204166102	122	1	SH		SOLE		0	0	1
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	315	52	SH		SOLE		0	0	52
CONAGRA BRANDS INC	COM	205887102	57	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	88,476	774	SH		SOLE		0	0	774
CONSOL ENERGY INC NEW	COM	20854L108	103	1	SH		SOLE		0	0	1
CONSOLIDATED EDISON INC	COM	209115104	95,054	1,063	SH		SOLE		0	0	1,063
CONSTELLATION BRANDS INC	CL A	21036P108	16,728	65	SH		SOLE		0	0	65
CONSTELLATION ENERGY CORP	COM	21037T109	3,407	17	SH		SOLE		0	0	17
COOPER COS INC	COM	216648501	350	4	SH		SOLE		0	0	4
COPART INC	COM	217204106	50,044	924	SH		SOLE		0	0	924
CORNING INC	COM	219350105	138,352	3,561	SH		SOLE		0	0	3,561
CORPAY INC	COM SHS	219948106	533	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	294,461	5,459	SH		SOLE		0	0	5,459
CORVEL CORP	COM	221006109	255	1	SH		SOLE		0	0	1
COSTAR GROUP INC	COM	22160N109	890	12	SH		SOLE		0	0	12
COSTCO WHSL CORP NEW	COM	22160K105	782,016	920	SH		SOLE		0	0	920
COTERRA ENERGY INC	COM	127097103	1,529	57	SH		SOLE		0	0	57
COUPANG INC	CL A	22266T109	105	5	SH		SOLE		0	0	5
COURSERA INC	COM	22266M104	71,600	10,000	SH		SOLE		0	0	10,000
CRANE COMPANY	COMMON STOCK	224408104	145	1	SH		SOLE		0	0	1
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,494	172	SH		SOLE		0	0	172
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	37,807	700	SH		SOLE		0	0	700
CROCS INC	COM	227046109	1,606	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,226	58	SH		SOLE		0	0	58
CROWN CASTLE INC	COM	22822V101	977	10	SH		SOLE		0	0	10
CROWN HLDGS INC	COM	228368106	103,031	1,385	SH		SOLE		0	0	1,385
CSX CORP	COM	126408103	35,064	1,048	SH		SOLE		0	0	1,048
CUMMINS INC	COM	231021106	1,108	4	SH		SOLE		0	0	4
CURTISS WRIGHT CORP	COM	231561101	271	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	78,769	1,334	SH		SOLE		0	0	1,334
CYBERARK SOFTWARE LTD	SHS	M2682V108	102,533	375	SH		SOLE		0	0	375
D R HORTON INC	COM	23331A109	3,956	28	SH		SOLE		0	0	28
DANAHER CORPORATION	COM	235851102	314,032	1,257	SH		SOLE		0	0	1,257
DATADOG INC	CL A COM	23804L103	979,679	7,554	SH		SOLE		0	0	7,554
DAVITA INC	COM	23918K108	1,109	8	SH		SOLE		0	0	8
DAYFORCE INC	COM	15677J108	50	1	SH		SOLE		0	0	1
DECKERS OUTDOOR CORP	COM	243537107	1,936	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	74,726	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	1,613	34	SH		SOLE		0	0	34
DESIGNER BRANDS INC	CL A	250565108	106,343	15,570	SH		SOLE		0	0	15,570
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,194	514	SH		SOLE		0	0	514
DEVON ENERGY CORP NEW	COM	25179M103	4,646	98	SH		SOLE		0	0	98
DEXCOM INC	COM	252131107	1,701	15	SH		SOLE		0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	38,081	190	SH		SOLE		0	0	190
DICKS SPORTING GOODS INC	COM	253393102	3,653	17	SH		SOLE		0	0	17
DIGITAL RLTY TR INC	COM	253868103	1,673	11	SH		SOLE		0	0	11
DILLARDS INC	CL A	254067101	441	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	106,192	2,955	SH		SOLE		0	0	2,955
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	741,295	22,993	SH		SOLE		0	0	22,993
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	75,999	1,291	SH		SOLE		0	0	1,291
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	38,463,165	979,454	SH		SOLE		0	0	979,454
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	94,829	1,578	SH		SOLE		0	0	1,578
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	27,940,266	538,659	SH		SOLE		0	0	538,659
DIODES INC	COM	254543101	72	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS	COM	254709108	3,939	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	338,710	3,411	SH		SOLE		0	0	3,411
DNP SELECT INCOME FD INC	COM	23325P104	2,277	277	SH		SOLE		0	0	277
DOLLAR GEN CORP NEW	COM	256677105	1,719	13	SH		SOLE		0	0	13
DOMINION ENERGY INC	COM	25746U109	637	13	SH		SOLE		0	0	13
DOMINOS PIZZA INC	COM	25754A201	517	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	1,437	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	544	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	361	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	207,493	3,911	SH		SOLE		0	0	3,911
DT MIDSTREAM INC	COMMON STOCK	23345M107	285	4	SH		SOLE		0	0	4
DTE ENERGY CO	COM	233331107	4,219	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,366	353	SH		SOLE		0	0	353
DUOLINGO INC	CL A COM	26603R106	17,111	82	SH		SOLE		0	0	82
DUPONT DE NEMOURS INC	COM	26614N102	298,618	3,710	SH		SOLE		0	0	3,710
DYCOM INDS INC	COM	267475101	169	1	SH		SOLE		0	0	1
E L F BEAUTY INC	COM	26856L103	5,268	25	SH		SOLE		0	0	25
EASTMAN CHEM CO	COM	277432100	686	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	143,965	459	SH		SOLE		0	0	459
EBAY INC.	COM	278642103	162	3	SH		SOLE		0	0	3
ECOLAB INC	COM	278865100	10,710	45	SH		SOLE		0	0	45
EDISON INTL	COM	281020107	2,155	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,972	43	SH		SOLE		0	0	43
ELANCO ANIMAL HEALTH INC	COM	28414H103	15	1	SH		SOLE		0	0	1
ELASTIC N V	ORD SHS	N14506104	114	1	SH		SOLE		0	0	1
ELBIT SYS LTD	ORD	M3760D101	1,767	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	3,627	26	SH		SOLE		0	0	26
ELEVANCE HEALTH INC	COM	036752103	2,713	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	225,475	249	SH		SOLE		0	0	249
EMBECTA CORP	COMMON STOCK	29082K105	13	1	SH		SOLE		0	0	1
EMCOR GROUP INC	COM	29084Q100	366	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	188,656	1,713	SH		SOLE		0	0	1,713
ENBRIDGE INC	COM	29250N105	15,233	428	SH		SOLE		0	0	428
ENCOMPASS HEALTH CORP	COM	29261A100	86	1	SH		SOLE		0	0	1
ENCORE WIRE CORP	COM	292562105	290	1	SH		SOLE		0	0	1
ENERSYS	COM	29275Y102	104	1	SH		SOLE		0	0	1
ENOVA INTL INC	COM	29357K103	63	1	SH		SOLE		0	0	1
ENPHASE ENERGY INC	COM	29355A107	12,265	123	SH		SOLE		0	0	123
ENPRO INC	COM	29355X107	146	1	SH		SOLE		0	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	22,928	75	SH		SOLE		0	0	75
ENTEGRIS INC	COM	29362U104	136	1	SH		SOLE		0	0	1
ENTERGY CORP NEW	COM	29364G103	1,498	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,855	133	SH		SOLE		0	0	133
EOG RES INC	COM	26875P101	5,665	45	SH		SOLE		0	0	45
EQT CORP	COM	26884L109	31,507	852	SH		SOLE		0	0	852
EQUIFAX INC	COM	294429105	1,943	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	3,027	4	SH		SOLE		0	0	4
EQUITABLE HLDGS INC	COM	29452E101	82	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	139	2	SH		SOLE		0	0	2
ESAB CORPORATION	COM	29605J106	95	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	106	1	SH		SOLE		0	0	1
ESSENT GROUP LTD	COM	G3198U102	57	1	SH		SOLE		0	0	1
ESSEX PPTY TR INC	COM	297178105	1,634	6	SH		SOLE		0	0	6
ETSY INC	COM	29786A106	590	10	SH		SOLE		0	0	10
EURONET WORLDWIDE INC	COM	298736109	518	5	SH		SOLE		0	0	5
EVERCORE INC	CLASS A	29977A105	209	1	SH		SOLE		0	0	1
EVEREST GROUP LTD	COM	G3223R108	382	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	1,696	32	SH		SOLE		0	0	32
EVERSOURCE ENERGY	COM	30040W108	1,078	19	SH		SOLE		0	0	19
EVERTEC INC	COM	30040P103	34	1	SH		SOLE		0	0	1
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	68	5	SH		SOLE		0	0	5
EXELON CORP	COM	30161N101	1,184	34	SH		SOLE		0	0	34
EXPEDIA GROUP INC	COM NEW	30212P303	827,125	6,565	SH		SOLE		0	0	6,565
EXPEDITORS INTL WASH INC	COM	302130109	1,875	15	SH		SOLE		0	0	15
EXPONENT INC	COM	30214U102	96	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	1,710	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	4,630,182	40,220	SH		SOLE		0	0	40,220
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	39	1	SH		SOLE		0	0	1
FACTSET RESH SYS INC	COM	303075105	409	1	SH		SOLE		0	0	1
FAIR ISAAC CORP	COM	303250104	1,489	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	2,902	46	SH		SOLE		0	0	46
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	909	9	SH		SOLE		0	0	9
FEDEX CORP	COM	31428X106	1,800	6	SH		SOLE		0	0	6
FERGUSON PLC NEW	SHS	G3421J106	194	1	SH		SOLE		0	0	1
FERRARI N V	COM	N3167Y103	4,901	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	19,581	280	SH		SOLE		0	0	280
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	42,663	900	SH		SOLE		0	0	900
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	57,940	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	373,914	2,180	SH		SOLE		0	0	2,180
FIDELITY NATL INFORMATION SV	COM	31620M106	1,357	18	SH		SOLE		0	0	18
FIFTH THIRD BANCORP	COM	316773100	14,341	393	SH		SOLE		0	0	393
FIRST BANCORP INC ME	COM	31866P102	7,455	300	SH		SOLE		0	0	300
FIRST FINL BANKSHARES INC	COM	32020R109	577,647	19,561	SH		SOLE		0	0	19,561
FIRST SOLAR INC	COM	336433107	902	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,025	5	SH		SOLE		0	0	5
FIRSTCASH HOLDINGS INC	COM	33768G107	105	1	SH		SOLE		0	0	1
FIRSTENERGY CORP	COM	337932107	7,890	206	SH		SOLE		0	0	206
FISERV INC	COM	337738108	3,726	25	SH		SOLE		0	0	25
FIVE BELOW INC	COM	33829M101	327	3	SH		SOLE		0	0	3
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7,047	476	SH		SOLE		0	0	476
FLUTTER ENTMT PLC	SHS	G3643J108	3,465	19	SH		SOLE		0	0	19
FMC CORP	COM NEW	302491303	2,705	47	SH		SOLE		0	0	47
FOGHORN THERAPEUTICS INC	COM	344174107	708	123	SH		SOLE		0	0	123
FORD MTR CO DEL	COM	345370860	39,155	3,122	SH		SOLE		0	0	3,122
FORTINET INC	COM	34959E109	7,595	126	SH		SOLE		0	0	126
FORTIVE CORP	COM	34959J108	149	2	SH		SOLE		0	0	2
FRANKLIN RESOURCES INC	COM	354613101	1,856	83	SH		SOLE		0	0	83
FRANKLIN STR PPTYS CORP	COM	35471R106	3,043	1,988	SH		SOLE		0	0	1,988
FREEPORT-MCMORAN INC	CL B	35671D857	19,732	406	SH		SOLE		0	0	406
FRESHPET INC	COM	358039105	130	1	SH		SOLE		0	0	1
FRONTIER COMMUNICATIONS PARE	COM	35909D109	603	23	SH		SOLE		0	0	23
FULLER H B CO	COM	359694106	313,077	4,068	SH		SOLE		0	0	4,068
G III APPAREL GROUP LTD	COM	36237H101	28	1	SH		SOLE		0	0	1
GALLAGHER ARTHUR J & CO	COM	363576109	1,556	6	SH		SOLE		0	0	6
GAMESTOP CORP NEW	CL A	36467W109	396	16	SH		SOLE		0	0	16
GAP INC	COM	364760108	6,015	252	SH		SOLE		0	0	252
GARMIN LTD	SHS	H2906T109	1,467	9	SH		SOLE		0	0	9
GARTNER INC	COM	366651107	899	2	SH		SOLE		0	0	2
GATX CORP	COM	361448103	133	1	SH		SOLE		0	0	1
GE AEROSPACE	COM NEW	369604301	1,178,066	7,411	SH		SOLE		0	0	7,411
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	180,853	2,321	SH		SOLE		0	0	2,321
GE VERNOVA INC	COM	36828A101	314,893	1,836	SH		SOLE		0	0	1,836
GEN DIGITAL INC	COM	668771108	425	17	SH		SOLE		0	0	17
GENASYS INC	COM	36872P103	1,269,000	600,000	SH		SOLE		0	0	600,000
GENERAC HLDGS INC	COM	368736104	16,925	128	SH		SOLE		0	0	128
GENERAL DYNAMICS CORP	COM	369550108	13,637	47	SH		SOLE		0	0	47
GENERAL MLS INC	COM	370334104	36,794	582	SH		SOLE		0	0	582
GENERAL MTRS CO	COM	37045V100	4,559	98	SH		SOLE		0	0	98
GENUINE PARTS CO	COM	372460105	560,611	4,053	SH		SOLE		0	0	4,053
GILEAD SCIENCES INC	COM	375558103	102,161	1,489	SH		SOLE		0	0	1,489
GITLAB INC	CLASS A COM	37637K108	50	1	SH		SOLE		0	0	1
GLAUKOS CORP	COM	377322102	119	1	SH		SOLE		0	0	1
GLOBAL PMTS INC	COM	37940X102	484	5	SH		SOLE		0	0	5
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	35,392	700	SH		SOLE		0	0	700
GLOBE LIFE INC	COM	37959E102	10,285	125	SH		SOLE		0	0	125
GMS INC	COM	36251C103	81	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	140	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	253,829	561	SH		SOLE		0	0	561
GRACO INC	COM	384109104	2,141	27	SH		SOLE		0	0	27
GRAIL INC	COM	384747101	231	15	SH		SOLE		0	0	15
GRAINGER W W INC	COM	384802104	2,715	3	SH		SOLE		0	0	3
GRAND CANYON ED INC	COM	38526M106	140	1	SH		SOLE		0	0	1
GREEN BRICK PARTNERS INC	COM	392709101	58	1	SH		SOLE		0	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	298	1	SH		SOLE		0	0	1
HAEMONETICS CORP MASS	COM	405024100	83	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	3,724	110	SH		SOLE		0	0	110
HAMILTON LANE INC	CL A	407497106	124	1	SH		SOLE		0	0	1
HANCOCK WHITNEY CORPORATION	COM	410120109	48	1	SH		SOLE		0	0	1
HANOVER INS GROUP INC	COM	410867105	126	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	705	21	SH		SOLE		0	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,011	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	2,457	42	SH		SOLE		0	0	42
HAWAIIAN ELEC INDUSTRIES	COM	419870100	370	41	SH		SOLE		0	0	41
HCA HEALTHCARE INC	COM	40412C101	1,928	6	SH		SOLE		0	0	6
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,216	62	SH		SOLE		0	0	62
HEICO CORP NEW	CL A	422806208	178	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	59,257	265	SH		SOLE		0	0	265
HELEN OF TROY LTD	COM	G4388N106	93	1	SH		SOLE		0	0	1
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	12,820	200	SH		SOLE		0	0	200
HERITAGE FINL CORP WASH	COM	42722X106	19	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	1,103	6	SH		SOLE		0	0	6
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4	1	SH		SOLE		0	0	1
HESS CORP	COM	42809H107	1,918	13	SH		SOLE		0	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	614	29	SH		SOLE		0	0	29
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,273	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	520	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	802,256	2,331	SH		SOLE		0	0	2,331
HONEYWELL INTL INC	COM	438516106	94,919	444	SH		SOLE		0	0	444
HORMEL FOODS CORP	COM	440452100	1,220	40	SH		SOLE		0	0	40
HOST HOTELS & RESORTS INC	COM	44107P104	666	37	SH		SOLE		0	0	37
HOULIHAN LOKEY INC	CL A	441593100	135	1	SH		SOLE		0	0	1
HOWMET AEROSPACE INC	COM	443201108	3,264	42	SH		SOLE		0	0	42
HP INC	COM	40434L105	2,347	67	SH		SOLE		0	0	67
HUBBELL INC	COM	443510607	366	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	173,399	294	SH		SOLE		0	0	294
HUDSON PAC PPTYS INC	COM	444097109	5	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	4,858	13	SH		SOLE		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	480	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	2,043	155	SH		SOLE		0	0	155
HUNTINGTON INGALLS INDS INC	COM	446413106	1,979	8	SH		SOLE		0	0	8
IDEX CORP	COM	45167R104	403	2	SH		SOLE		0	0	2
IDEXX LABS INC	COM	45168D104	11,206	23	SH		SOLE		0	0	23
IES HLDGS INC	COM	44951W106	140	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	149,324	630	SH		SOLE		0	0	630
ILLUMINA INC	COM	452327109	9,603	92	SH		SOLE		0	0	92
IMPINJ INC	COM	453204109	157	1	SH		SOLE		0	0	1
INGERSOLL RAND INC	COM	45687V106	19,531	215	SH		SOLE		0	0	215
INNOSPEC INC	COM	45768S105	124	1	SH		SOLE		0	0	1
INNOVATIVE INDL PPTYS INC	COM	45781V101	110	1	SH		SOLE		0	0	1
INSIGHT ENTERPRISES INC	COM	45765U103	199	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101	1,413	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	218,948	7,070	SH		SOLE		0	0	7,070
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	123	1	SH		SOLE		0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,655	34	SH		SOLE		0	0	34
INTERFACE INC	COM	458665304	36,700	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL BANCSHARES COR	COM	459044103	58	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,209,427	12,775	SH		SOLE		0	0	12,775
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	762	8	SH		SOLE		0	0	8
INTERNATIONAL PAPER CO	COM	460146103	1,258	29	SH		SOLE		0	0	29
INTERPUBLIC GROUP COS INC	COM	460690100	3,782	130	SH		SOLE		0	0	130
INTUIT	COM	461202103	9,859	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	585,868	1,317	SH		SOLE		0	0	1,317
INVESCO QQQ TR	UNIT SER 1	46090E103	139,392	291	SH		SOLE		0	0	291
INVITATION HOMES INC	COM	46187W107	216	6	SH		SOLE		0	0	6
IONIS PHARMACEUTICALS INC	COM	462222100	1,001	21	SH		SOLE		0	0	21
IQVIA HLDGS INC	COM	46266C105	3,595	17	SH		SOLE		0	0	17
IRON MTN INC DEL	COM	46284V101	538	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	22,180,303	414,353	SH		SOLE		0	0	414,353
ISHARES INC	EM MKTS DIV ETF	464286319	22,805	839	SH		SOLE		0	0	839
ISHARES INC	MSCI STH KOR ETF	464286772	10,311	156	SH		SOLE		0	0	156
ISHARES TR	1 3 YR TREAS BD	464287457	8,677,213	106,273	SH		SOLE		0	0	106,273
ISHARES TR	CORE MSCI EAFE	46432F842	1,115,969	15,363	SH		SOLE		0	0	15,363
ISHARES TR	CORE MSCI INTL	46435G326	90,809,895	1,383,454	SH		SOLE		0	0	1,383,454
ISHARES TR	CORE S&P MCP ETF	464287507	344,468	5,886	SH		SOLE		0	0	5,886
ISHARES TR	CORE S&P SCP ETF	464287804	1,592,502	14,931	SH		SOLE		0	0	14,931
ISHARES TR	CORE S&P TTL STK	464287150	3,135,571	26,398	SH		SOLE		0	0	26,398
ISHARES TR	CORE S&P US GWT	464287671	9,104	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P500 ETF	464287200	160,070,173	292,510	SH		SOLE		0	0	292,510
ISHARES TR	EAFE SML CP ETF	464288273	270,165	4,383	SH		SOLE		0	0	4,383
ISHARES TR	EXPND TEC SC ETF	464287549	302,736	3,210	SH		SOLE		0	0	3,210
ISHARES TR	INTL SEL DIV ETF	464288448	57,001	2,060	SH		SOLE		0	0	2,060
ISHARES TR	INTRM GOV CR ETF	464288612	17,910,803	172,668	SH		SOLE		0	0	172,668
ISHARES TR	MSCI EAFE ETF	464287465	526,143	6,717	SH		SOLE		0	0	6,717
ISHARES TR	MSCI INTL QUALTY	46434V456	514,462	13,174	SH		SOLE		0	0	13,174
ISHARES TR	MSCI USA QLT FCT	46432F339	1,861,669	10,902	SH		SOLE		0	0	10,902
ISHARES TR	RUS 1000 ETF	464287622	2,251,560	7,567	SH		SOLE		0	0	7,567
ISHARES TR	RUS 1000 GRW ETF	464287614	939,381	2,577	SH		SOLE		0	0	2,577
ISHARES TR	RUS 1000 VAL ETF	464287598	171,505	983	SH		SOLE		0	0	983
ISHARES TR	RUS MD CP GR ETF	464287481	22,291	202	SH		SOLE		0	0	202
ISHARES TR	RUS MID CAP ETF	464287499	486,480	6,000	SH		SOLE		0	0	6,000
ISHARES TR	RUSSELL 2000 ETF	464287655	15,390	76	SH		SOLE		0	0	76
ISHARES TR	S&P 100 ETF	464287101	23,787	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	135,910	1,198	SH		SOLE		0	0	1,198
ISHARES TR	S&P SML 600 GWT	464287887	2,826	22	SH		SOLE		0	0	22
ISHARES TR	SELECT DIVID ETF	464287168	16,128	133	SH		SOLE		0	0	133
ISHARES TR	SHORT TREAS BD	464288679	25,571,636	231,418	SH		SOLE		0	0	231,418
ITRON INC	COM	465741106	99	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	31,987,564	604,109	SH		SOLE		0	0	604,109
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	506	15	SH		SOLE		0	0	15
JD.COM INC	SPON ADS CL A	47215P106	8,243	319	SH		SOLE		0	0	319
JETBLUE AWYS CORP	COM	477143101	256	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON	COM	478160104	7,566,599	51,769	SH		SOLE		0	0	51,769
JOHNSON CTLS INTL PLC	SHS	G51502105	931	14	SH		SOLE		0	0	14
JONES LANG LASALLE INC	COM	48020Q107	616	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO.	COM	46625H100	896,918	4,434	SH		SOLE		0	0	4,434
JUNIPER NETWORKS INC	COM	48203R104	1,100	30	SH		SOLE		0	0	30
KB HOME	COM	48666K109	71	1	SH		SOLE		0	0	1
KELLANOVA	COM	487836108	1,977	34	SH		SOLE		0	0	34
KENVUE INC	COM	49177J102	45,178	2,485	SH		SOLE		0	0	2,485
KEURIG DR PEPPER INC	COM	49271V100	167	5	SH		SOLE		0	0	5
KEYCORP	COM	493267108	1,308	92	SH		SOLE		0	0	92
KILROY RLTY CORP	COM	49427F108	32	1	SH		SOLE		0	0	1
KIMBERLY-CLARK CORP	COM	494368103	252,492	1,827	SH		SOLE		0	0	1,827
KIMCO RLTY CORP	COM	49446R109	798	41	SH		SOLE		0	0	41
KINDER MORGAN INC DEL	COM	49456B101	199	10	SH		SOLE		0	0	10
KINSALE CAP GROUP INC	COM	49714P108	10,018	26	SH		SOLE		0	0	26
KKR & CO INC	COM	48251W104	268,362	2,550	SH		SOLE		0	0	2,550
KLA CORP	COM NEW	482480100	4,123	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	83,202	2,582	SH		SOLE		0	0	2,582
KROGER CO	COM	501044101	2,360	47	SH		SOLE		0	0	47
KULICKE & SOFFA INDS INC	COM	501242101	50	1	SH		SOLE		0	0	1
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36,150	1,374	SH		SOLE		0	0	1,374
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,372,076	6,110	SH		SOLE		0	0	6,110
LABCORP HOLDINGS INC	COM SHS	504922105	20,148	99	SH		SOLE		0	0	99
LAM RESEARCH CORP	COM	512807108	30,881	29	SH		SOLE		0	0	29
LAMAR ADVERTISING CO NEW	CL A	512816109	718	6	SH		SOLE		0	0	6
LAMB WESTON HLDGS INC	COM	513272104	421	5	SH		SOLE		0	0	5
LANDSTAR SYS INC	COM	515098101	185	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	531	12	SH		SOLE		0	0	12
LAUDER ESTEE COS INC	CL A	518439104	31,282	294	SH		SOLE		0	0	294
LCI INDS	COM	50189K103	104	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	7,294	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	1,349	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	535	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	55	1	SH		SOLE		0	0	1
LINCOLN NATL CORP IND	COM	534187109	902	29	SH		SOLE		0	0	29
LINDE PLC	SHS	G54950103	36,439	83	SH		SOLE		0	0	83
LITTELFUSE INC	COM	537008104	256	1	SH		SOLE		0	0	1
LIVE OAK BANCSHARES INC	COM	53803X105	36	1	SH		SOLE		0	0	1
LKQ CORP	COM	501889208	416	10	SH		SOLE		0	0	10
LOANDEPOT INC	COM CL A	53946R106	81,794	49,572	SH		SOLE		0	0	49,572
LOCKHEED MARTIN CORP	COM	539830109	35,982	77	SH		SOLE		0	0	77
LOEWS CORP	COM	540424108	1,870	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	238,201	1,080	SH		SOLE		0	0	1,080
LPL FINL HLDGS INC	COM	50212V100	280	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	1,308	501	SH		SOLE		0	0	501
LULULEMON ATHLETICA INC	COM	550021109	1,793	6	SH		SOLE		0	0	6
LUMEN TECHNOLOGIES INC	COM	550241103	48	43	SH		SOLE		0	0	43
LYFT INC	CL A COM	55087P104	29	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	670	7	SH		SOLE		0	0	7
M & T BK CORP	COM	55261F104	25,289	167	SH		SOLE		0	0	167
M/I HOMES INC	COM	55305B101	123	1	SH		SOLE		0	0	1
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	112	1	SH		SOLE		0	0	1
MACYS INC	COM	55616P104	9,735	507	SH		SOLE		0	0	507
MANULIFE FINL CORP	COM	56501R106	7,188	270	SH		SOLE		0	0	270
MARATHON OIL CORP	COM	565849106	1,348	47	SH		SOLE		0	0	47
MARATHON PETE CORP	COM	56585A102	8,892	51	SH		SOLE		0	0	51
MARRIOTT INTL INC NEW	CL A	571903202	8,563	35	SH		SOLE		0	0	35
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	88	1	SH		SOLE		0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	7,165	34	SH		SOLE		0	0	34
MARTIN MARIETTA MATLS INC	COM	573284106	2,168	4	SH		SOLE		0	0	4
MARVELL TECHNOLOGY INC	COM	573874104	839	12	SH		SOLE		0	0	12
MASCO CORP	COM	574599106	601	9	SH		SOLE		0	0	9
MASTEC INC	COM	576323109	107	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	1,304,969	2,958	SH		SOLE		0	0	2,958
MATADOR RES CO	COM	576485205	60	1	SH		SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	456	15	SH		SOLE		0	0	15
MATERION CORP	COM	576690101	109	1	SH		SOLE		0	0	1
MATSON INC	COM	57686G105	131	1	SH		SOLE		0	0	1
MATTEL INC	COM	577081102	17	1	SH		SOLE		0	0	1
MATTERPORT INC	COM CL A	577096100	44,700	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	126,534	1,784	SH		SOLE		0	0	1,784
MCDONALDS CORP	COM	580135101	231,426	908	SH		SOLE		0	0	908
MCKESSON CORP	COM	58155Q103	49,062	84	SH		SOLE		0	0	84
MEDPACE HLDGS INC	COM	58506Q109	412	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	129,400	1,644	SH		SOLE		0	0	1,644
MERCK & CO INC	COM	58933Y105	4,997,187	40,365	SH		SOLE		0	0	40,365
MERIT MED SYS INC	COM	589889104	86	1	SH		SOLE		0	0	1
MERITAGE HOMES CORP	COM	59001A102	162	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	514,618	1,021	SH		SOLE		0	0	1,021
METLIFE INC	COM	59156R108	300,634	4,283	SH		SOLE		0	0	4,283
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,591	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,029	33	SH		SOLE		0	0	33
MICRON TECHNOLOGY INC	COM	595112103	3,815	29	SH		SOLE		0	0	29
MICROSOFT CORP	COM	594918104	6,370,997	14,254	SH		SOLE		0	0	14,254
MICROSTRATEGY INC	CL A NEW	594972408	34,437	25	SH		SOLE		0	0	25
MID-AMER APT CMNTYS INC	COM	59522J103	143	1	SH		SOLE		0	0	1
MINERVA NEUROSCIENCES INC	COM NEW	603380205	594	186	SH		SOLE		0	0	186
MODERNA INC	COM	60770K107	3,088	26	SH		SOLE		0	0	26
MODINE MFG CO	COM	607828100	101	1	SH		SOLE		0	0	1
MOHAWK INDS INC	COM	608190104	796	7	SH		SOLE		0	0	7
MOLINA HEALTHCARE INC	COM	60855R100	595	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	540,797	8,264	SH		SOLE		0	0	8,264
MONOLITHIC PWR SYS INC	COM	609839105	1,644	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,798	56	SH		SOLE		0	0	56
MOODYS CORP	COM	615369105	97,240	231	SH		SOLE		0	0	231
MORGAN STANLEY	COM NEW	617446448	33,564	345	SH		SOLE		0	0	345
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	35,673	633	SH		SOLE		0	0	633
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	88,152	1,299	SH		SOLE		0	0	1,299
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,833	98	SH		SOLE		0	0	98
MR COOPER GROUP INC	COM	62482R107	82	1	SH		SOLE		0	0	1
MSA SAFETY INC	COM	553498106	188	1	SH		SOLE		0	0	1
MURPHY USA INC	COM	626755102	470	1	SH		SOLE		0	0	1
MYR GROUP INC DEL	COM	55405W104	136	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	1,386	23	SH		SOLE		0	0	23
NATERA INC	COM	632307104	109	1	SH		SOLE		0	0	1
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	497	1	SH		SOLE		0	0	1
NELNET INC	CL A	64031N108	101	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	1,417	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	43,193	64	SH		SOLE		0	0	64
NEUROCRINE BIOSCIENCES INC	COM	64125C109	551	4	SH		SOLE		0	0	4
NEW YORK TIMES CO	CL A	650111107	103	2	SH		SOLE		0	0	2
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	87,200	10,000	SH		SOLE		0	0	10,000
NEWMONT CORP	COM	651639106	3,250	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL A	65249B109	56	2	SH		SOLE		0	0	2
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	167	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	201,761	2,849	SH		SOLE		0	0	2,849
NEXTRACKER INC	CLASS A COM	65290E101	31,973	682	SH		SOLE		0	0	682
NIKE INC	CL B	654106103	25,333	336	SH		SOLE		0	0	336
NISOURCE INC	COM	65473P105	553	19	SH		SOLE		0	0	19
NORDSON CORP	COM	655663102	464	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	3,660	17	SH		SOLE		0	0	17
NORTHERN TR CORP	COM	665859104	52,992	631	SH		SOLE		0	0	631
NORTHROP GRUMMAN CORP	COM	666807102	1,308	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	264	14	SH		SOLE		0	0	14
NOV INC	COM	62955J103	761	40	SH		SOLE		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	6,707	63	SH		SOLE		0	0	63
NOVOCURE LTD	ORD SHS	G6674U108	326	19	SH		SOLE		0	0	19
NOVO-NORDISK A S	ADR	670100205	548,836	3,845	SH		SOLE		0	0	3,845
NRG ENERGY INC	COM NEW	629377508	312	4	SH		SOLE		0	0	4
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,768	1,456	SH		SOLE		0	0	1,456
NUSCALE PWR CORP	CL A COM	67079K100	74,875	6,405	SH		SOLE		0	0	6,405
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,244,634	113,172	SH		SOLE		0	0	113,172
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,975	1,020	SH		SOLE		0	0	1,020
NVENT ELECTRIC PLC	SHS	G6700G107	1,001	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	2,755,836	22,307	SH		SOLE		0	0	22,307
NXP SEMICONDUCTORS N V	COM	N6596X109	1,615	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	190	3	SH		SOLE		0	0	3
OCULAR THERAPEUTIX INC	COM	67576A100	2,052	300	SH		SOLE		0	0	300
ODDITY TECH LTD	SHS CL A	M7518J104	73,220	1,865	SH		SOLE		0	0	1,865
OFG BANCORP	COM	67103X102	38	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	354	2	SH		SOLE		0	0	2
OLD NATL BANCORP IND	COM	680033107	3,525,669	205,100	SH		SOLE		0	0	205,100
OLD SECOND BANCORP INC ILL	COM	680277100	15	1	SH		SOLE		0	0	1
OMNICELL COM	COM	68213N109	1,354	50	SH		SOLE		0	0	50
OMNICOM GROUP INC	COM	681919106	90	1	SH		SOLE		0	0	1
ON HLDG AG	NAMEN AKT A	H5919C104	9,817	253	SH		SOLE		0	0	253
ON SEMICONDUCTOR CORP	COM	682189105	1,509	22	SH		SOLE		0	0	22
ONEOK INC NEW	COM	682680103	2,957	36	SH		SOLE		0	0	36
ORACLE CORP	COM	68389X105	13,132	93	SH		SOLE		0	0	93
OREILLY AUTOMOTIVE INC	COM	67103H107	35,907	34	SH		SOLE		0	0	34
ORGANON & CO	COMMON STOCK	68622V106	75,700	3,657	SH		SOLE		0	0	3,657
OSHKOSH CORP	COM	688239201	109	1	SH		SOLE		0	0	1
OSI SYSTEMS INC	COM	671044105	138	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	38,216	397	SH		SOLE		0	0	397
OTTER TAIL CORP	COM	689648103	88	1	SH		SOLE		0	0	1
OVINTIV INC	COM	69047Q102	47	1	SH		SOLE		0	0	1
OWENS CORNING NEW	COM	690742101	174	1	SH		SOLE		0	0	1
OXFORD INDS INC	COM	691497309	101	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	106,497	1,035	SH		SOLE		0	0	1,035
PALANTIR TECHNOLOGIES INC	CL A	69608A108	608	24	SH		SOLE		0	0	24
PALO ALTO NETWORKS INC	COM	697435105	13,561	40	SH		SOLE		0	0	40
PALOMAR HLDGS INC	COM	69753M105	82	1	SH		SOLE		0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,317	800	SH		SOLE		0	0	800
PARK NATL CORP	COM	700658107	143	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	2,530	5	SH		SOLE		0	0	5
PATRICK INDS INC	COM	703343103	109	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	175,788	1,483	SH		SOLE		0	0	1,483
PAYPAL HLDGS INC	COM	70450Y103	15,320	264	SH		SOLE		0	0	264
PBF ENERGY INC	CL A	69318G106	47	1	SH		SOLE		0	0	1
PENNYMAC FINL SVCS INC NEW	COM	70932M107	95	1	SH		SOLE		0	0	1
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	150	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	1,616	21	SH		SOLE		0	0	21
PEPSICO INC	COM	713448108	294,120	1,783	SH		SOLE		0	0	1,783
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,661	722	SH		SOLE		0	0	722
PERRIGO CO PLC	SHS	G97822103	62,916	2,450	SH		SOLE		0	0	2,450
PFIZER INC	COM	717081103	282,731	10,105	SH		SOLE		0	0	10,105
PG&E CORP	COM	69331C108	821	47	SH		SOLE		0	0	47
PHILIP MORRIS INTL INC	COM	718172109	326,891	3,226	SH		SOLE		0	0	3,226
PHILLIPS 66	COM	718546104	30,293	215	SH		SOLE		0	0	215
PINTEREST INC	CL A	72352L106	263,539	5,980	SH		SOLE		0	0	5,980
PJT PARTNERS INC	COM CL A	69343T107	108	1	SH		SOLE		0	0	1
PLANET FITNESS INC	CL A	72703H101	516	7	SH		SOLE		0	0	7
PLUG POWER INC	COM NEW	72919P202	210	90	SH		SOLE		0	0	90
PLURI INC	COM NEW	72942G203	110	19	SH		SOLE		0	0	19
PNC FINL SVCS GROUP INC	COM	693475105	37,611	242	SH		SOLE		0	0	242
POOL CORP	COM	73278L105	922	3	SH		SOLE		0	0	3
POPULAR INC	COM NEW	733174700	89	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	105	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	152,205	1,209	SH		SOLE		0	0	1,209
PPL CORP	COM	69351T106	72,195	2,611	SH		SOLE		0	0	2,611
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	76	1	SH		SOLE		0	0	1
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	69	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66,702	850	SH		SOLE		0	0	850
PROCTER AND GAMBLE CO	COM	742718109	1,573,071	9,538	SH		SOLE		0	0	9,538
PROGRESSIVE CORP	COM	743315103	5,609	27	SH		SOLE		0	0	27
PROGYNY INC	COM	74340E103	31,471	1,100	SH		SOLE		0	0	1,100
PROLOGIS INC.	COM	74340W103	68,285	608	SH		SOLE		0	0	608
PROSHARES TR	ULTRAPRO QQQ	74347X831	18,455	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRPRO S&P500	74347X864	7,684	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	160,721	1,371	SH		SOLE		0	0	1,371
PUBLIC STORAGE OPER CO	COM	74460D109	2,302	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,401	19	SH		SOLE		0	0	19
PUBMATIC INC	COM CL A	74467Q103	116,783	5,750	SH		SOLE		0	0	5,750
PULTE GROUP INC	COM	745867101	1,652	15	SH		SOLE		0	0	15
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	13,713	695	SH		SOLE		0	0	695
QORVO INC	COM	74736K101	117	1	SH		SOLE		0	0	1
QUAKER HOUGHTON	COM	747316107	170	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	117,381	589	SH		SOLE		0	0	589
QUANTA SVCS INC	COM	74762E102	51,581	203	SH		SOLE		0	0	203
QUEST DIAGNOSTICS INC	COM	74834L100	3,970	29	SH		SOLE		0	0	29
QUIDELORTHO CORP	COM	219798105	333	10	SH		SOLE		0	0	10
RALPH LAUREN CORP	CL A	751212101	876	5	SH		SOLE		0	0	5
RAMBUS INC DEL	COM	750917106	59	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	1,237	10	SH		SOLE		0	0	10
RAYONIER INC	COM	754907103	6,546	225	SH		SOLE		0	0	225
RB GLOBAL INC	COM	74935Q107	76,437	1,001	SH		SOLE		0	0	1,001
RBC BEARINGS INC	COM	75524B104	270	1	SH		SOLE		0	0	1
REALTY INCOME CORP	COM	756109104	3,018	57	SH		SOLE		0	0	57
REGENERON PHARMACEUTICALS	COM	75886F107	277,472	264	SH		SOLE		0	0	264
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,369	218	SH		SOLE		0	0	218
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	206	1	SH		SOLE		0	0	1
RELAY THERAPEUTICS INC	COM	75943R102	7	1	SH		SOLE		0	0	1
RELIANCE INC	COM	759509102	572	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	88,319	1,925	SH		SOLE		0	0	1,925
REPUBLIC SVCS INC	COM	760759100	6,025	31	SH		SOLE		0	0	31
RESMED INC	COM	761152107	958	5	SH		SOLE		0	0	5
REVOLUTION MEDICINES INC	COM	76155X100	39	1	SH		SOLE		0	0	1
REVVITY INC	COM	714046109	420	4	SH		SOLE		0	0	4
REXFORD INDL RLTY INC	COM	76169C100	446	10	SH		SOLE		0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	28	1	SH		SOLE		0	0	1
RIBBON COMMUNICATIONS INC	COM	762544104	40	12	SH		SOLE		0	0	12
RITHM CAPITAL CORP	COM NEW	64828T201	426	39	SH		SOLE		0	0	39
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,342	100	SH		SOLE		0	0	100
ROBERT HALF INC.	COM	770323103	448	7	SH		SOLE		0	0	7
ROBINHOOD MKTS INC	COM CL A	770700102	69	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	205,359	746	SH		SOLE		0	0	746
ROGERS CORP	COM	775133101	121	1	SH		SOLE		0	0	1
ROIVANT SCIENCES LTD	SHS	G76279101	22	2	SH		SOLE		0	0	2
ROKU INC	COM CL A	77543R102	59,930	1,000	SH		SOLE		0	0	1,000
ROLLINS INC	COM	775711104	588	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	3,382	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	2,186	15	SH		SOLE		0	0	15
ROYAL BK CDA	COM	780087102	70,530	663	SH		SOLE		0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,465	28	SH		SOLE		0	0	28
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27	1	SH		SOLE		0	0	1
RPM INTL INC	COM	749685103	167,443	1,555	SH		SOLE		0	0	1,555
RTX CORPORATION	COM	75513E101	189,344	1,886	SH		SOLE		0	0	1,886
S&P GLOBAL INC	COM	78409V104	281,880	632	SH		SOLE		0	0	632
SAFETY INS GROUP INC	COM	78648T100	76	1	SH		SOLE		0	0	1
SAGE THERAPEUTICS INC	COM	78667J108	1,097	101	SH		SOLE		0	0	101
SAIA INC	COM	78709Y105	475	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	225,728	878	SH		SOLE		0	0	878
SAMSARA INC	COM CL A	79589L106	101,100	3,000	SH		SOLE		0	0	3,000
SANFILIPPO JOHN B & SON INC	COM	800422107	98	1	SH		SOLE		0	0	1
SAREPTA THERAPEUTICS INC	COM	803607100	158	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	14,867	315	SH		SOLE		0	0	315
SCHNEIDER NATIONAL INC	CL B	80689H102	460	19	SH		SOLE		0	0	19
SCHWAB CHARLES CORP	COM	808513105	32,944	447	SH		SOLE		0	0	447
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	291	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	34,714	1,307	SH		SOLE		0	0	1,307
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	163,324	4,251	SH		SOLE		0	0	4,251
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,043	479	SH		SOLE		0	0	479
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,101	272	SH		SOLE		0	0	272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52,801	822	SH		SOLE		0	0	822
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	59,562	1,255	SH		SOLE		0	0	1,255
SCOTTS MIRACLE-GRO CO	CL A	810186106	456	7	SH		SOLE		0	0	7
SEA LTD	SPONSORD ADS	81141R100	18,427	258	SH		SOLE		0	0	258
SEACOAST BKG CORP FLA	COM NEW	811707801	40,496	1,713	SH		SOLE		0	0	1,713
SEI INVTS CO	COM	784117103	65	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,464	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	271,881	1,202	SH		SOLE		0	0	1,202
SEMPRA	COM	816851109	3,956	52	SH		SOLE		0	0	52
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	38	1	SH		SOLE		0	0	1
SERES THERAPEUTICS INC	COM	81750R102	724	1,000	SH		SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	73,161	93	SH		SOLE		0	0	93
SERVISFIRST BANCSHARES INC	COM	81768T108	64	1	SH		SOLE		0	0	1
SES AI CORPORATION	CL A COM	78397Q109	26,409	21,127	SH		SOLE		0	0	21,127
SEVEN HILLS REALTY TRUST	COM	81784E101	18,272	1,441	SH		SOLE		0	0	1,441
SHELL PLC	SPON ADS	780259305	53,462	741	SH		SOLE		0	0	741
SHERWIN WILLIAMS CO	COM	824348106	6,279	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	540,356	8,181	SH		SOLE		0	0	8,181
SIGNET JEWELERS LIMITED	SHS	G81276100	90	1	SH		SOLE		0	0	1
SILICON LABORATORIES INC	COM	826919102	111	1	SH		SOLE		0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	1,670	11	SH		SOLE		0	0	11
SIRIUS XM HOLDINGS INC	COM	82968B103	439	155	SH		SOLE		0	0	155
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	1	SH		SOLE		0	0	1
SKYLINE CHAMPION CORPORATION	COM	830830105	68	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	2,575	24	SH		SOLE		0	0	24
SLM CORP	COM	78442P106	541	26	SH		SOLE		0	0	26
SMARTSHEET INC	COM CL A	83200N103	45	1	SH		SOLE		0	0	1
SMITH A O CORP	COM	831865209	658	8	SH		SOLE		0	0	8
SMUCKER J M CO	COM NEW	832696405	982	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	10,808	80	SH		SOLE		0	0	80
SOFI TECHNOLOGIES INC	COM	83406F102	62,511	9,457	SH		SOLE		0	0	9,457
SOLID POWER INC	CLASS A COM	83422N105	1,105	669	SH		SOLE		0	0	669
SOLVENTUM CORP	COM SHS	83444M101	97,511	1,844	SH		SOLE		0	0	1,844
SOUNDHOUND AI INC	CLASS A COM	836100107	1,975	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	154,985	1,998	SH		SOLE		0	0	1,998
SOUTHSTATE CORPORATION	COM	840441109	77	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	1,030	36	SH		SOLE		0	0	36
SOUTHWESTERN ENERGY CO	COM	845467109	384	57	SH		SOLE		0	0	57
SPDR GOLD TR	GOLD SHS	78463V107	53,753	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,646,860	3,026	SH		SOLE		0	0	3,026
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	86	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	314	1	SH		SOLE		0	0	1
SPRINKLR INC	CL A	85208T107	962	100	SH		SOLE		0	0	100
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	6,844	1,875	SH		SOLE		0	0	1,875
SPX TECHNOLOGIES INC	COM	78473E103	143	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	63	1	SH		SOLE		0	0	1
STAG INDL INC	COM	85254J102	22,718	630	SH		SOLE		0	0	630
STANDEX INTL CORP	COM	854231107	162	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	799	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	3,523	45	SH		SOLE		0	0	45
STATE STR CORP	COM	857477103	156,658	2,117	SH		SOLE		0	0	2,117
STEEL DYNAMICS INC	COM	858119100	130	1	SH		SOLE		0	0	1
STERIS PLC	SHS USD	G8473T100	440	2	SH		SOLE		0	0	2
STERLING INFRASTRUCTURE INC	COM	859241101	10,769	91	SH		SOLE		0	0	91
STIFEL FINL CORP	COM	860630102	85	1	SH		SOLE		0	0	1
STONEX GROUP INC	COM	861896108	76	1	SH		SOLE		0	0	1
STRYKER CORPORATION	COM	863667101	366,153	1,076	SH		SOLE		0	0	1,076
SUN LIFE FINANCIAL INC.	COM	866796105	19,205	392	SH		SOLE		0	0	392
SUPER MICRO COMPUTER INC	COM	86800U104	49,981	61	SH		SOLE		0	0	61
SYLVAMO CORP	COMMON STOCK	871332102	69	1	SH		SOLE		0	0	1
SYMBOTIC INC	CLASS A COM	87151X101	40,470	1,151	SH		SOLE		0	0	1,151
SYNAPTICS INC	COM	87157D109	89	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	1,039	22	SH		SOLE		0	0	22
SYNOPSYS INC	COM	871607107	2,381	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	151,637	2,124	SH		SOLE		0	0	2,124
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,475	883	SH		SOLE		0	0	883
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	467	3	SH		SOLE		0	0	3
TAPESTRY INC	COM	876030107	600	14	SH		SOLE		0	0	14
TARGA RES CORP	COM	87612G101	129	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	5,061	34	SH		SOLE		0	0	34
TAYLOR MORRISON HOME CORP	COM	87724P106	56	1	SH		SOLE		0	0	1
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,783,451	26,146	SH		SOLE		0	0	26,146
TD SYNNEX CORPORATION	COM	87162W100	116	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	2,112	14	SH		SOLE		0	0	14
TECHNIPFMC PLC	COM	G87110105	53	2	SH		SOLE		0	0	2
TECNOGLASS INC	ORD SHS	G87264100	5,420	108	SH		SOLE		0	0	108
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,716	7	SH		SOLE		0	0	7
TELEFLEX INCORPORATED	COM	879369106	421	2	SH		SOLE		0	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	134	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	110,477	745	SH		SOLE		0	0	745
TESLA INC	COM	88160R101	1,726,374	8,724	SH		SOLE		0	0	8,724
TETRA TECH INC NEW	COM	88162G103	205	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	67,715	348	SH		SOLE		0	0	348
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	735	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	99,764	581	SH		SOLE		0	0	581
TEXTRON INC	COM	883203101	2,834	33	SH		SOLE		0	0	33
THE CIGNA GROUP	COM	125523100	576,214	1,743	SH		SOLE		0	0	1,743
THE TRADE DESK INC	COM CL A	88339J105	1,503,337	15,392	SH		SOLE		0	0	15,392
THERMO FISHER SCIENTIFIC INC	COM	883556102	200,739	363	SH		SOLE		0	0	363
TIDAL ETF TR	ADASINA SOCIAL	886364876	2,243,272	129,444	SH		SOLE		0	0	129,444
TIDEWATER INC NEW	COM	88642R109	96	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	653,541	5,936	SH		SOLE		0	0	5,936
TKO GROUP HOLDINGS INC	CL A	87256C101	108	1	SH		SOLE		0	0	1
T-MOBILE US INC	COM	872590104	261,452	1,484	SH		SOLE		0	0	1,484
TOLL BROTHERS INC	COM	889478103	116	1	SH		SOLE		0	0	1
TOMPKINS FINL CORP	COM	890110109	49	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	386	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	1,123	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	56,444	1,027	SH		SOLE		0	0	1,027
TOYOTA MOTOR CORP	ADS	892331307	820	4	SH		SOLE		0	0	4
TRACTOR SUPPLY CO	COM	892356106	71,550	265	SH		SOLE		0	0	265
TRADEWEB MKTS INC	CL A	892672106	19,928	188	SH		SOLE		0	0	188
TRANE TECHNOLOGIES PLC	SHS	G8994E103	80,588	245	SH		SOLE		0	0	245
TRANSDIGM GROUP INC	COM	893641100	108,597	85	SH		SOLE		0	0	85
TRAVELERS COMPANIES INC	COM	89417E109	3,457	17	SH		SOLE		0	0	17
TREX CO INC	COM	89531P105	75	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	3,536	91	SH		SOLE		0	0	91
TWILIO INC	CL A	90138F102	796	14	SH		SOLE		0	0	14
TWIST BIOSCIENCE CORP	COM	90184D100	50	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	101,059	201	SH		SOLE		0	0	201
TYSON FOODS INC	CL A	902494103	58	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	1,672	23	SH		SOLE		0	0	23
UBIQUITI INC	COM	90353W103	437	3	SH		SOLE		0	0	3
UDR INC	COM	902653104	1,605	39	SH		SOLE		0	0	39
UFP INDUSTRIES INC	COM	90278Q108	112	1	SH		SOLE		0	0	1
UFP TECHNOLOGIES INC	COM	902673102	264	1	SH		SOLE		0	0	1
UL SOLUTIONS INC	CLASS A COM SHS	903731107	88,304	2,093	SH		SOLE		0	0	2,093
ULTRA CLEAN HLDGS INC	COM	90385V107	49	1	SH		SOLE		0	0	1
UMB FINL CORP	COM	902788108	84	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	101,817	450	SH		SOLE		0	0	450
UNITED AIRLS HLDGS INC	COM	910047109	2,482	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	79,628	582	SH		SOLE		0	0	582
UNITED RENTALS INC	COM	911363109	2,587	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	319	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	319,893	628	SH		SOLE		0	0	628
UNIVERSAL HLTH SVCS INC	CL B	913903100	555	3	SH		SOLE		0	0	3
UNIVEST FINANCIAL CORPORATIO	COM	915271100	23	1	SH		SOLE		0	0	1
UPBOUND GROUP INC	COM	76009N100	31	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	2,462	62	SH		SOLE		0	0	62
V F CORP	COM	918204108	14	1	SH		SOLE		0	0	1
VALARIS LTD	CL A	G9460G101	75	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	5,675	36	SH		SOLE		0	0	36
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	4,975	235	SH		SOLE		0	0	235
VALMONT INDS INC	COM	920253101	549	2	SH		SOLE		0	0	2
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,391	116	SH		SOLE		0	0	116
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,220,896	55,031	SH		SOLE		0	0	55,031
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,609,930	22,345	SH		SOLE		0	0	22,345
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,750,912	10,373	SH		SOLE		0	0	10,373
VANGUARD INDEX FDS	GROWTH ETF	922908736	287,933	770	SH		SOLE		0	0	770
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	868,509	3,479	SH		SOLE		0	0	3,479
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,464	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	997,975	4,122	SH		SOLE		0	0	4,122
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,199,488	2,398	SH		SOLE		0	0	2,398
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	254,433	1,394	SH		SOLE		0	0	1,394
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,482,035	11,383	SH		SOLE		0	0	11,383
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	100,826	403	SH		SOLE		0	0	403
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	267,703	1,001	SH		SOLE		0	0	1,001
VANGUARD INDEX FDS	VALUE ETF	922908744	867,919	5,393	SH		SOLE		0	0	5,393
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	313,526	7,165	SH		SOLE		0	0	7,165
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,023	524	SH		SOLE		0	0	524
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,477	30	SH		SOLE		0	0	30
VANGUARD STAR FDS	VG TL INTL STK F	921909768	163,445	2,711	SH		SOLE		0	0	2,711
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	98,791	1,999	SH		SOLE		0	0	1,999
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	233,405	1,968	SH		SOLE		0	0	1,968
VARONIS SYS INC	COM	922280102	48	1	SH		SOLE		0	0	1
VEECO INSTRS INC DEL	COM	922417100	47	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108	4,942	27	SH		SOLE		0	0	27
VENTAS INC	COM	92276F100	1,743	34	SH		SOLE		0	0	34
VERALTO CORP	COM SHS	92338C103	95,661	1,002	SH		SOLE		0	0	1,002
VERISIGN INC	COM	92343E102	1,067	6	SH		SOLE		0	0	6
VERISK ANALYTICS INC	COM	92345Y106	93,804	348	SH		SOLE		0	0	348
VERIZON COMMUNICATIONS INC	COM	92343V104	183,421	4,448	SH		SOLE		0	0	4,448
VERTEX INC	CL A	92538J106	289	8	SH		SOLE		0	0	8
VERTEX PHARMACEUTICALS INC	COM	92532F100	146,710	313	SH		SOLE		0	0	313
VERTIV HOLDINGS CO	COM CL A	92537N108	94,362	1,090	SH		SOLE		0	0	1,090
VESTIS CORPORATION	COM SHS	29430C102	13	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106	4,700	442	SH		SOLE		0	0	442
VIPER ENERGY INC	CL A	927959106	4,879	130	SH		SOLE		0	0	130
VIRTU FINL INC	CL A	928254101	449	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	318,668	1,214	SH		SOLE		0	0	1,214
VISTA OUTDOOR INC	COM	928377100	38	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	344	4	SH		SOLE		0	0	4
VITESSE ENERGY INC	COMMON STOCK	92852X103	24	1	SH		SOLE		0	0	1
VOYA FINANCIAL INC	COM	929089100	72	1	SH		SOLE		0	0	1
VSE CORP	COM	918284100	89	1	SH		SOLE		0	0	1
VULCAN MATLS CO	COM	929160109	997	4	SH		SOLE		0	0	4
WABTEC	COM	929740108	5,849	37	SH		SOLE		0	0	37
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,803	149	SH		SOLE		0	0	149
WALKER & DUNLOP INC	COM	93148P102	99	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	608,172	8,982	SH		SOLE		0	0	8,982
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,638	2,505	SH		SOLE		0	0	2,505
WASTE MGMT INC DEL	COM	94106L109	241,722	1,133	SH		SOLE		0	0	1,133
WATERS CORP	COM	941848103	58,024	200	SH		SOLE		0	0	200
WATSCO INC	COM	942622200	464	1	SH		SOLE		0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	184	1	SH		SOLE		0	0	1
WAYFAIR INC	CL A	94419L101	528	10	SH		SOLE		0	0	10
WEATHERFORD INTL PLC	ORD SHS	G48833118	123	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	80,657	1,028	SH		SOLE		0	0	1,028
WELLS FARGO CO NEW	COM	949746101	6,236	105	SH		SOLE		0	0	105
WELLTOWER INC	COM	95040Q104	3,345	32	SH		SOLE		0	0	32
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,660	1,500	SH		SOLE		0	0	1,500
WESCO INTL INC	COM	95082P105	159	1	SH		SOLE		0	0	1
WESTERN ALLIANCE BANCORP	COM	957638109	63	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	607	8	SH		SOLE		0	0	8
WESTERN UN CO	COM	959802109	13	1	SH		SOLE		0	0	1
WESTLAKE CORPORATION	COM	960413102	145	1	SH		SOLE		0	0	1
WESTROCK CO	COM	96145D105	704	14	SH		SOLE		0	0	14
WILLIAMS COS INC	COM	969457100	4,760	112	SH		SOLE		0	0	112
WILLIAMS SONOMA INC	COM	969904101	283	1	SH		SOLE		0	0	1
WINGSTOP INC	COM	974155103	423	1	SH		SOLE		0	0	1
WINMARK CORP	COM	974250102	353	1	SH		SOLE		0	0	1
WINNEBAGO INDS INC	COM	974637100	55	1	SH		SOLE		0	0	1
WINTRUST FINL CORP	COM	97650W108	99	1	SH		SOLE		0	0	1
WOODWARD INC	COM	980745103	43,770	251	SH		SOLE		0	0	251
WORKIVA INC	COM CL A	98139A105	73	1	SH		SOLE		0	0	1
WP CAREY INC	COM	92936U109	111	2	SH		SOLE		0	0	2
WSFS FINL CORP	COM	929328102	47	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	74	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	855	16	SH		SOLE		0	0	16
XYLEM INC	COM	98419M100	144,582	1,066	SH		SOLE		0	0	1,066
YUM BRANDS INC	COM	988498101	5,034	38	SH		SOLE		0	0	38
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	76,777	707	SH		SOLE		0	0	707
ZIMVIE INC	COM	98888T107	913	50	SH		SOLE		0	0	50
ZIONS BANCORPORATION N A	COM	989701107	44	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	311,879	1,799	SH		SOLE		0	0	1,799
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,368	40	SH		SOLE		0	0	40