0001568068-24-000003.txt : 20240715 0001568068-24-000003.hdr.sgml : 20240715 20240715140503 ACCESSION NUMBER: 0001568068-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 ORGANIZATION NAME: IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 241116908 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001568068 XXXXXXXX 06-30-2024 06-30-2024 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

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COM 136375102 41110 348 SH SOLE 0 0 348 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11259 143 SH SOLE 0 0 143 CANNAE HLDGS INC COM 13765N107 28226 1556 SH SOLE 0 0 1556 CAPITAL ONE FINL CORP COM 14040H105 16891 122 SH SOLE 0 0 122 CAPRI HOLDINGS LIMITED SHS G1890L107 2614 79 SH SOLE 0 0 79 CARDINAL HEALTH INC COM 14149Y108 23106 235 SH SOLE 0 0 235 CARGURUS INC COM CL A 141788109 1415 54 SH SOLE 0 0 54 CARLISLE COS INC COM 142339100 17425 43 SH SOLE 0 0 43 CARLYLE GROUP INC COM 14316J108 3212 80 SH SOLE 0 0 80 CARLYLE GROUP INC COM 14316J108 71 11 SH SOLE 0 0 11 CARMAX INC COM 143130102 15035 205 SH SOLE 0 0 205 CARNIVAL CORP UNIT 99/99/9999 143658300 7732 413 SH SOLE 0 0 413 CARNIVAL CORP UNIT 99/99/9999 143658300 3801 203 SH SOLE 0 0 203 CARNIVAL PLC ADS 14365C103 672 39 SH SOLE 0 0 39 CARPENTER TECHNOLOGY CORP COM 144285103 3178 29 SH SOLE 0 0 29 CARRIER GLOBAL CORPORATION COM 14448C104 166721 2643 SH SOLE 0 0 2643 CARTERS INC COM 146229109 1426 23 SH SOLE 0 0 23 CARVANA CO CL A 146869102 3476 27 SH SOLE 0 0 27 CASELLA WASTE SYS INC CL A 147448104 1985 20 SH SOLE 0 0 20 CASEYS GEN STORES INC COM 147528103 26710 70 SH SOLE 0 0 70 CATALENT INC COM 148806102 2756 49 SH SOLE 0 0 49 CATALYST PHARMACEUTICALS INC COM 14888U101 47 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 1076252 3231 SH SOLE 0 0 3231 CATHAY GEN BANCORP COM 149150104 1622 43 SH SOLE 0 0 43 CAVCO INDS INC DEL COM 149568107 1731 5 SH SOLE 0 0 5 CBIZ INC COM 124805102 890 12 SH SOLE 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 36053 212 SH SOLE 0 0 212 CBRE GROUP INC CL A 12504L109 9892 111 SH SOLE 0 0 111 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 500 45 SH SOLE 0 0 45 CDW CORP COM 12514G108 121418 542 SH SOLE 0 0 542 CELANESE CORP DEL COM 150870103 11331 84 SH SOLE 0 0 84 CELESTICA INC COM 15101Q207 2007 35 SH SOLE 0 0 35 CELSIUS HLDGS INC COM NEW 15118V207 3026 53 SH SOLE 0 0 53 CEMEX SAB DE CV SPON ADR NEW 151290889 3764 589 SH SOLE 0 0 589 CENCORA INC COM 03073E105 15997 71 SH SOLE 0 0 71 CENOVUS ENERGY INC COM 15135U109 9064 461 SH SOLE 0 0 461 CENTENE CORP DEL COM 15135B101 12863 194 SH SOLE 0 0 194 CENTERPOINT ENERGY INC COM 15189T107 7776 251 SH SOLE 0 0 251 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1512 235 SH SOLE 0 0 235 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1487 45 SH SOLE 0 0 45 CENTRAL GARDEN & PET CO COM 153527106 385 10 SH SOLE 0 0 10 CENTURY CMNTYS INC COM 156504300 1552 19 SH SOLE 0 0 19 CERTARA INC COM 15687V109 319 23 SH SOLE 0 0 23 CF INDS HLDGS INC COM 125269100 10600 143 SH SOLE 0 0 143 CGI INC CL A SUB VTG 12532H104 11279 113 SH SOLE 0 0 113 CHAMPIONX CORPORATION COM 15872M104 11159 336 SH SOLE 0 0 336 CHARLES RIV LABS INTL INC COM 159864107 43382 210 SH SOLE 0 0 210 CHART INDS INC COM 16115Q308 1011 7 SH SOLE 0 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 8670 29 SH SOLE 0 0 29 CHEESECAKE FACTORY INC COM 163072101 354 9 SH SOLE 0 0 9 CHEMED CORP NEW COM 16359R103 5426 10 SH SOLE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 49652 284 SH SOLE 0 0 284 CHESAPEAKE ENERGY CORP COM 165167735 6000 73 SH SOLE 0 0 73 CHESAPEAKE UTILS CORP COM 165303108 956 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 2024939 12946 SH SOLE 0 0 12946 CHIPOTLE MEXICAN GRILL INC COM 169656105 21928 350 SH SOLE 0 0 350 CHOICE HOTELS INTL INC COM 169905106 2618 22 SH SOLE 0 0 22 CHORD ENERGY CORPORATION COM NEW 674215207 2348 14 SH SOLE 0 0 14 CHUBB LIMITED COM H1467J104 95400 374 SH SOLE 0 0 374 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5676 147 SH SOLE 0 0 147 CHURCH & DWIGHT CO INC COM 171340102 17073 165 SH SOLE 0 0 165 CHURCHILL DOWNS INC COM 171484108 4468 32 SH SOLE 0 0 32 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1150 653 SH SOLE 0 0 653 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 17 7 SH SOLE 0 0 7 CIENA CORP COM NEW 171779309 4915 102 SH SOLE 0 0 102 CIMPRESS PLC SHS EURO G2143T103 614 7 SH SOLE 0 0 7 CINCINNATI FINL CORP COM 172062101 9448 80 SH SOLE 0 0 80 CINEMARK HLDGS INC COM 17243V102 303 14 SH SOLE 0 0 14 CINTAS CORP COM 172908105 60223 86 SH SOLE 0 0 86 CIRRUS LOGIC INC COM 172755100 2937 23 SH SOLE 0 0 23 CISCO SYS INC COM 17275R102 377155 7938 SH SOLE 0 0 7938 CITIGROUP INC COM NEW 172967424 146509 2309 SH SOLE 0 0 2309 CITIZENS FINL GROUP INC COM 174610105 5585 155 SH SOLE 0 0 155 CIVITAS RESOURCES INC COM NEW 17888H103 828 12 SH SOLE 0 0 12 CLARIVATE PLC ORD SHS G21810109 683 120 SH SOLE 0 0 120 CLEAN HARBORS INC COM 184496107 10403 46 SH SOLE 0 0 46 CLEARWAY ENERGY INC CL A 18539C105 431 19 SH SOLE 0 0 19 CLEARWAY ENERGY INC CL C 18539C204 1112 45 SH SOLE 0 0 45 CLEVELAND-CLIFFS INC NEW COM 185899101 6695 435 SH SOLE 0 0 435 CLOROX CO DEL COM 189054109 21563 158 SH SOLE 0 0 158 CLOUDFLARE INC CL A COM 18915M107 6461 78 SH SOLE 0 0 78 CME GROUP INC COM 12572Q105 15335 78 SH SOLE 0 0 78 CMS ENERGY CORP COM 125896100 5775 97 SH SOLE 0 0 97 CNA FINL CORP COM 126117100 415 9 SH SOLE 0 0 9 CNO FINL GROUP INC COM 12621E103 1747 63 SH SOLE 0 0 63 CNX RES CORP COM 12653C108 3281 135 SH SOLE 0 0 135 COCA COLA CO COM 191216100 1558503 24486 SH SOLE 0 0 24486 COCA COLA CONS INC COM 191098102 7595 7 SH SOLE 0 0 7 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2404 28 SH SOLE 0 0 28 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1299 23 SH SOLE 0 0 23 COGNEX CORP COM 192422103 2385 51 SH SOLE 0 0 51 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10404 153 SH SOLE 0 0 153 COHEN & STEERS INC COM 19247A100 1597 22 SH SOLE 0 0 22 COHERENT CORP COM 19247G107 6305 87 SH SOLE 0 0 87 COHU INC COM 192576106 365 11 SH SOLE 0 0 11 COINBASE GLOBAL INC COM CL A 19260Q107 6890 31 SH SOLE 0 0 31 COLGATE PALMOLIVE CO COM 194162103 28530 294 SH SOLE 0 0 294 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1005 9 SH SOLE 0 0 9 COLUMBIA BKG SYS INC COM 197236102 1273 64 SH SOLE 0 0 64 COLUMBIA FINL INC COM 197641103 854 57 SH SOLE 0 0 57 COLUMBIA SPORTSWEAR CO COM 198516106 2847 36 SH SOLE 0 0 36 COMCAST CORP NEW CL A 20030N101 662829 16926 SH SOLE 0 0 16926 COMERICA INC COM 200340107 3573 70 SH SOLE 0 0 70 COMFORT SYS USA INC COM 199908104 10036 33 SH SOLE 0 0 33 COMMERCE BANCSHARES INC COM 200525103 4798 86 SH SOLE 0 0 86 COMMERCIAL METALS CO COM 201723103 7039 128 SH SOLE 0 0 128 COMMUNITY FINANCIAL SYSTEM I COM 203607106 1370 29 SH SOLE 0 0 29 COMMVAULT SYS INC COM 204166102 365 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2502 186 SH SOLE 0 0 186 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 409 61 SH SOLE 0 0 61 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 782 340 SH SOLE 0 0 340 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 524 46 SH SOLE 0 0 46 COMPUGEN LTD ORD M25722105 1761 1048 SH SOLE 0 0 1048 COMSTOCK RES INC COM 205768302 841 81 SH SOLE 0 0 81 CONAGRA BRANDS INC COM 205887102 6281 221 SH SOLE 0 0 221 CONFLUENT INC CLASS A COM 20717M103 296 10 SH SOLE 0 0 10 CONMED CORP COM 207410101 347 5 SH SOLE 0 0 5 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 129 15 SH SOLE 0 0 15 CONOCOPHILLIPS COM 20825C104 95279 833 SH SOLE 0 0 833 CONSOL ENERGY INC NEW COM 20854L108 2143 21 SH SOLE 0 0 21 CONSOLIDATED EDISON INC COM 209115104 26737 299 SH SOLE 0 0 299 CONSOLIDATED WATER CO INC ORD G23773107 3489 131 SH SOLE 0 0 131 CONSTELLATION BRANDS INC CL A 21036P108 25471 99 SH SOLE 0 0 99 CONSTELLATION ENERGY CORP COM 21037T109 392042 1958 SH SOLE 0 0 1958 CONSTRUCTION PARTNERS INC COM CL A 21044C107 608 11 SH SOLE 0 0 11 COOPER COS INC COM 216648501 6294 72 SH SOLE 0 0 72 COPA HOLDINGS SA CL A P31076105 1904 20 SH SOLE 0 0 20 COPART INC COM 217204106 93589 1728 SH SOLE 0 0 1728 CORCEPT THERAPEUTICS INC COM 218352102 2307 71 SH SOLE 0 0 71 CORE & MAIN INC CL A 21874C102 2741 56 SH SOLE 0 0 56 COREBRIDGE FINL INC COM 21871X109 7106 244 SH SOLE 0 0 244 CORNING INC COM 219350105 10101 260 SH SOLE 0 0 260 CORPAY INC COM SHS 219948106 11723 44 SH SOLE 0 0 44 CORSAIR GAMING INC COM 22041X102 100 9 SH SOLE 0 0 9 CORTEVA INC COM 22052L104 28631 531 SH SOLE 0 0 531 CORVEL CORP COM 221006109 3052 12 SH SOLE 0 0 12 COSAN S A ADS 22113B103 517 53 SH SOLE 0 0 53 COSTAMARE INC SHS Y1771G102 477 29 SH SOLE 0 0 29 COSTAR GROUP INC COM 22160N109 8156 110 SH SOLE 0 0 110 COSTCO WHSL CORP NEW COM 22160K105 1420776 1672 SH SOLE 0 0 1672 COTERRA ENERGY INC COM 127097103 11335 425 SH SOLE 0 0 425 COTY INC COM CL A 222070203 4670 466 SH SOLE 0 0 466 COURSERA INC COM 22266M104 165 23 SH SOLE 0 0 23 CRACKER BARREL OLD CTRY STOR COM 22410J106 633 15 SH SOLE 0 0 15 CRANE COMPANY COMMON STOCK 224408104 33781 233 SH SOLE 0 0 233 CRANE NXT CO COM 224441105 6327 103 SH SOLE 0 0 103 CREDICORP LTD COM G2519Y108 4034 25 SH SOLE 0 0 25 CREDIT ACCEP CORP MICH COM 225310101 5147 10 SH SOLE 0 0 10 CRESCENT ENERGY COMPANY CL A COM 44952J104 60 5 SH SOLE 0 0 5 CRH PLC ORD G25508105 47613 635 SH SOLE 0 0 635 CROCS INC COM 227046109 1314 9 SH SOLE 0 0 9 CROWDSTRIKE HLDGS INC CL A 22788C105 167838 438 SH SOLE 0 0 438 CROWN CASTLE INC COM 22822V101 73275 750 SH SOLE 0 0 750 CROWN HLDGS INC COM 228368106 6100 82 SH SOLE 0 0 82 CSG SYS INTL INC COM 126349109 248 6 SH SOLE 0 0 6 CSW INDUSTRIALS INC COM 126402106 2654 10 SH SOLE 0 0 10 CSX CORP COM 126408103 318399 9519 SH SOLE 0 0 9519 CULLEN FROST BANKERS INC COM 229899109 4167 41 SH SOLE 0 0 41 CUMMINS INC COM 231021106 22709 82 SH SOLE 0 0 82 CURTISS WRIGHT CORP COM 231561101 11924 44 SH SOLE 0 0 44 CUSHMAN WAKEFIELD PLC SHS G2717B108 1498 144 SH SOLE 0 0 144 CVB FINL CORP COM 126600105 1656 96 SH SOLE 0 0 96 CVR ENERGY INC COM 12662P108 1098 41 SH SOLE 0 0 41 CVS HEALTH CORP COM 126650100 260414 4409 SH SOLE 0 0 4409 CYTOKINETICS INC COM NEW 23282W605 1355 25 SH SOLE 0 0 25 D R HORTON INC COM 23331A109 59332 421 SH SOLE 0 0 421 DANA INC COM 235825205 1212 100 SH SOLE 0 0 100 DANAHER CORPORATION COM 235851102 84450 338 SH SOLE 0 0 338 DARDEN RESTAURANTS INC COM 237194105 11047 73 SH SOLE 0 0 73 DARLING INGREDIENTS INC COM 237266101 4962 135 SH SOLE 0 0 135 DATADOG INC CL A COM 23804L103 2594 20 SH SOLE 0 0 20 DAVE & BUSTERS ENTMT INC COM 238337109 558 14 SH SOLE 0 0 14 DAVITA INC COM 23918K108 6929 50 SH SOLE 0 0 50 DAYFORCE INC COM 15677J108 2133 43 SH SOLE 0 0 43 DBX ETF TR XTRACK MSCI EAFE 233051200 85118 2054 SH SOLE 0 0 2054 DECKERS OUTDOOR CORP COM 243537107 81308 84 SH SOLE 0 0 84 DEERE & CO COM 244199105 842033 2254 SH SOLE 0 0 2254 DELEK US HLDGS INC NEW COM 24665A103 322 13 SH SOLE 0 0 13 DELL TECHNOLOGIES INC CL C 24703L202 14619 106 SH SOLE 0 0 106 DELTA AIR LINES INC DEL COM NEW 247361702 29650 625 SH SOLE 0 0 625 DELUXE CORP COM 248019101 7531 335 SH SOLE 0 0 335 DENTSPLY SIRONA INC COM 24906P109 1919 77 SH SOLE 0 0 77 DESCARTES SYS GROUP INC COM 249906108 1356 14 SH SOLE 0 0 14 DEUTSCHE BANK A G NAMEN AKT D18190898 8385 526 SH SOLE 0 0 526 DEVON ENERGY CORP NEW COM 25179M103 40954 864 SH SOLE 0 0 864 DEXCOM INC COM 252131107 8504 75 SH SOLE 0 0 75 DIAGEO PLC SPON ADR NEW 25243Q205 61906 491 SH SOLE 0 0 491 DIAMONDBACK ENERGY INC COM 25278X109 27026 135 SH SOLE 0 0 135 DICKS SPORTING GOODS INC COM 253393102 30079 140 SH SOLE 0 0 140 DIGITAL RLTY TR INC COM 253868103 1065 7 SH SOLE 0 0 7 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 302 22 SH SOLE 0 0 22 DIGITALOCEAN HLDGS INC COM 25402D102 1043 30 SH SOLE 0 0 30 DILLARDS INC CL A 254067101 3964 9 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 25698 768 SH SOLE 0 0 768 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 868431 32489 SH SOLE 0 0 32489 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 53488 1945 SH SOLE 0 0 1945 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16950960 655236 SH SOLE 0 0 655236 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 159892 3129 SH SOLE 0 0 3129 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 62389 1894 SH SOLE 0 0 1894 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1639300 45612 SH SOLE 0 0 45612 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28606688 964162 SH SOLE 0 0 964162 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 263663 10029 SH SOLE 0 0 10029 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12059566 321674 SH SOLE 0 0 321674 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 96816153 3002982 SH SOLE 0 0 3002982 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 83696894 1422207 SH SOLE 0 0 1422207 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7097329 180732 SH SOLE 0 0 180732 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1761675 29322 SH SOLE 0 0 29322 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4461 155 SH SOLE 0 0 155 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 164296 4713 SH SOLE 0 0 4713 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1113785 21473 SH SOLE 0 0 21473 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 96224480 3785385 SH SOLE 0 0 3785385 DIODES INC COM 254543101 2086 29 SH SOLE 0 0 29 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 17945 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 74410 7000 SH SOLE 0 0 7000 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 29300 5000 SH SOLE 0 0 5000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 116745 1156 SH SOLE 0 0 1156 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 39250 5000 SH SOLE 0 0 5000 DISCOVER FINL SVCS COM 254709108 57183 437 SH SOLE 0 0 437 DISNEY WALT CO COM 254687106 995874 10030 SH SOLE 0 0 10030 DOCUSIGN INC COM 256163106 1659 31 SH SOLE 0 0 31 DOLBY LABORATORIES INC COM CL A 25659T107 3170 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 31339 237 SH SOLE 0 0 237 DOLLAR TREE INC COM 256746108 12813 120 SH SOLE 0 0 120 DOMINION ENERGY INC COM 25746U109 14259 291 SH SOLE 0 0 291 DOMINOS PIZZA INC COM 25754A201 21686 42 SH SOLE 0 0 42 DONALDSON INC COM 257651109 12094 169 SH SOLE 0 0 169 DOORDASH INC CL A 25809K105 5439 50 SH SOLE 0 0 50 DORMAN PRODS INC COM 258278100 1739 19 SH SOLE 0 0 19 DOUBLEVERIFY HLDGS INC COM 25862V105 760 39 SH SOLE 0 0 39 DOVER CORP COM 260003108 14256 79 SH SOLE 0 0 79 DOW INC COM 260557103 37795 712 SH SOLE 0 0 712 DR REDDYS LABS LTD ADR 256135203 13562 178 SH SOLE 0 0 178 DRAFTKINGS INC NEW COM CL A 26142V105 2596 68 SH SOLE 0 0 68 DREAM FINDERS HOMES INC COM CL A 26154D100 233 9 SH SOLE 0 0 9 DRIVEN BRANDS HLDGS INC COM 26210V102 255 20 SH SOLE 0 0 20 DROPBOX INC CL A 26210C104 3775 168 SH SOLE 0 0 168 DT MIDSTREAM INC COMMON STOCK 23345M107 4049 57 SH SOLE 0 0 57 DTE ENERGY CO COM 233331107 4108 37 SH SOLE 0 0 37 DUKE ENERGY CORP NEW COM NEW 26441C204 12629 126 SH SOLE 0 0 126 DUN & BRADSTREET HLDGS INC COM 26484T106 1464 158 SH SOLE 0 0 158 DUPONT DE NEMOURS INC COM 26614N102 36206 450 SH SOLE 0 0 450 DXC TECHNOLOGY CO COM 23355L106 1490 78 SH SOLE 0 0 78 DYCOM INDS INC COM 267475101 5401 32 SH SOLE 0 0 32 DYNATRACE INC COM NEW 268150109 5146 115 SH SOLE 0 0 115 E L F BEAUTY INC COM 26856L103 4636 22 SH SOLE 0 0 22 EAGLE MATLS INC COM 26969P108 7177 33 SH SOLE 0 0 33 EAST WEST BANCORP INC COM 27579R104 9301 127 SH SOLE 0 0 127 EASTERN BANKSHARES INC COM 27627N105 504 36 SH SOLE 0 0 36 EASTMAN CHEM CO COM 277432100 7446 76 SH SOLE 0 0 76 EASTMAN KODAK CO COM NEW 277461406 2986 555 SH SOLE 0 0 555 EATON CORP PLC SHS G29183103 519912 1658 SH SOLE 0 0 1658 EATON VANCE MUN BD FD COM 27827X101 85120 8045 SH SOLE 0 0 8045 EBAY INC. COM 278642103 9616 179 SH SOLE 0 0 179 ECHOSTAR CORP CL A 278768106 588 33 SH SOLE 0 0 33 ECOLAB INC COM 278865100 89250 375 SH SOLE 0 0 375 ECOVYST INC COM 27923Q109 548 61 SH SOLE 0 0 61 EDGEWELL PERS CARE CO COM 28035Q102 1608 40 SH SOLE 0 0 40 EDISON INTL COM 281020107 7469 104 SH SOLE 0 0 104 EDWARDS LIFESCIENCES CORP COM 28176E108 49326 534 SH SOLE 0 0 534 ELANCO ANIMAL HEALTH INC COM 28414H103 3839 266 SH SOLE 0 0 266 ELASTIC N V ORD SHS N14506104 3304 29 SH SOLE 0 0 29 ELBIT SYS LTD ORD M3760D101 3003 17 SH SOLE 0 0 17 ELECTRONIC ARTS INC COM 285512109 14769 106 SH SOLE 0 0 106 ELEMENT SOLUTIONS INC COM 28618M106 4177 154 SH SOLE 0 0 154 ELEVANCE HEALTH INC COM 036752103 160391 296 SH SOLE 0 0 296 ELI LILLY & CO COM 532457108 566762 626 SH SOLE 0 0 626 ELME COMMUNITIES SH BEN INT 939653101 26874 1687 SH SOLE 0 0 1687 EMBECTA CORP COMMON STOCK 29082K105 125 10 SH SOLE 0 0 10 EMBRAER S.A. SPONSORED ADS 29082A107 697 27 SH SOLE 0 0 27 EMCOR GROUP INC COM 29084Q100 45270 124 SH SOLE 0 0 124 EMERSON ELEC CO COM 291011104 259978 2360 SH SOLE 0 0 2360 ENACT HLDGS INC COM 29249E109 1319 43 SH SOLE 0 0 43 ENBRIDGE INC COM 29250N105 32601 916 SH SOLE 0 0 916 ENCOMPASS HEALTH CORP COM 29261A100 5405 63 SH SOLE 0 0 63 ENCORE WIRE CORP COM 292562105 4058 14 SH SOLE 0 0 14 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1703 63 SH SOLE 0 0 63 ENEL CHILE S.A. SPONSORED ADR 29278D105 418 149 SH SOLE 0 0 149 ENERGIZER HLDGS INC NEW COM 29272W109 325 11 SH SOLE 0 0 11 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13820 852 SH SOLE 0 0 852 ENERSYS COM 29275Y102 4038 39 SH SOLE 0 0 39 ENI S P A SPONSORED ADR 26874R108 36517 1186 SH SOLE 0 0 1186 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 792 49 SH SOLE 0 0 49 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7266 528 SH SOLE 0 0 528 ENOVA INTL INC COM 29357K103 22286 358 SH SOLE 0 0 358 ENOVIS CORPORATION COM 194014502 1311 29 SH SOLE 0 0 29 ENPHASE ENERGY INC COM 29355A107 1795 18 SH SOLE 0 0 18 ENPRO INC COM 29355X107 1602 11 SH SOLE 0 0 11 ENSIGN GROUP INC COM 29358P101 4701 38 SH SOLE 0 0 38 ENSTAR GROUP LIMITED SHS G3075P101 6114 20 SH SOLE 0 0 20 ENTEGRIS INC COM 29362U104 25456 188 SH SOLE 0 0 188 ENTERGY CORP NEW COM 29364G103 15836 148 SH SOLE 0 0 148 ENTERPRISE FINL SVCS CORP COM 293712105 328 8 SH SOLE 0 0 8 ENTERPRISE PRODS PARTNERS L COM 293792107 3718598 128316 SH SOLE 0 0 128316 ENVISTA HOLDINGS CORPORATION COM 29415F104 948 57 SH SOLE 0 0 57 EOG RES INC COM 26875P101 46950 373 SH SOLE 0 0 373 EPAM SYS INC COM 29414B104 6772 36 SH SOLE 0 0 36 EQT CORP COM 26884L109 83723 2264 SH SOLE 0 0 2264 EQUIFAX INC COM 294429105 7726 32 SH SOLE 0 0 32 EQUINIX INC COM 29444U700 31778 42 SH SOLE 0 0 42 EQUINOR ASA SPONSORED ADR 29446M102 9625 337 SH SOLE 0 0 337 EQUITABLE HLDGS INC COM 29452E101 10175 249 SH SOLE 0 0 249 EQUITRANS MIDSTREAM CORP COM 294600101 6218 479 SH SOLE 0 0 479 ERIE INDTY CO CL A 29530P102 238460 658 SH SOLE 0 0 658 ESAB CORPORATION COM 29605J106 4439 47 SH SOLE 0 0 47 ESCO TECHNOLOGIES INC COM 296315104 2101 20 SH SOLE 0 0 20 ESSENT GROUP LTD COM G3198U102 6181 110 SH SOLE 0 0 110 ESSENTIAL UTILS INC COM 29670G102 15791 423 SH SOLE 0 0 423 ESSEX PPTY TR INC COM 297178105 545 2 SH SOLE 0 0 2 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10459 250 SH SOLE 0 0 250 ETSY INC COM 29786A106 5604 95 SH SOLE 0 0 95 EURONET WORLDWIDE INC COM 298736109 3002 29 SH SOLE 0 0 29 EVERCOMMERCE INC COM 29977X105 110 10 SH SOLE 0 0 10 EVERCORE INC CLASS A 29977A105 5837 28 SH SOLE 0 0 28 EVEREST GROUP LTD COM G3223R108 9526 25 SH SOLE 0 0 25 EVERGY INC COM 30034W106 4132 78 SH SOLE 0 0 78 EVERSOURCE ENERGY COM 30040W108 4254 75 SH SOLE 0 0 75 EVERTEC INC COM 30040P103 765 23 SH SOLE 0 0 23 EVOLENT HEALTH INC CL A 30050B101 306 16 SH SOLE 0 0 16 EXACT SCIENCES CORP COM 30063P105 2113 50 SH SOLE 0 0 50 EXELIXIS INC COM 30161Q104 4135 184 SH SOLE 0 0 184 EXELON CORP COM 30161N101 202418 5849 SH SOLE 0 0 5849 EXLSERVICE HOLDINGS INC COM 302081104 2666 85 SH SOLE 0 0 85 EXPEDIA GROUP INC COM NEW 30212P303 6426 51 SH SOLE 0 0 51 EXPEDITORS INTL WASH INC COM 302130109 25832 207 SH SOLE 0 0 207 EXPONENT INC COM 30214U102 1662 17 SH SOLE 0 0 17 EXTREME NETWORKS COM 30226D106 81 6 SH SOLE 0 0 6 EXXON MOBIL CORP COM 30231G102 3323009 28866 SH SOLE 0 0 28866 F N B CORP COM 302520101 777576 56840 SH SOLE 0 0 56840 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12595 331 SH SOLE 0 0 331 F5 INC COM 315616102 7062 41 SH SOLE 0 0 41 FABRINET SHS G3323L100 6610 27 SH SOLE 0 0 27 FACTSET RESH SYS INC COM 303075105 150244 368 SH SOLE 0 0 368 FAIR ISAAC CORP COM 303250104 22330 15 SH SOLE 0 0 15 FARMERS NATIONAL BANC CORP COM 309627107 56393 4515 SH SOLE 0 0 4515 FARMLAND PARTNERS INC COM 31154R109 3575 310 SH SOLE 0 0 310 FASTENAL CO COM 311900104 20926 333 SH SOLE 0 0 333 FASTLY INC CL A 31188V100 236 32 SH SOLE 0 0 32 FB FINL CORP COM 30257X104 781 20 SH SOLE 0 0 20 FEDERAL SIGNAL CORP COM 313855108 4686 56 SH SOLE 0 0 56 FEDERATED HERMES INC CL B 314211103 2499 76 SH SOLE 0 0 76 FEDEX CORP COM 31428X106 27886 93 SH SOLE 0 0 93 FERGUSON PLC NEW SHS G3421J106 12588 65 SH SOLE 0 0 65 FERRARI N V COM N3167Y103 17560 43 SH SOLE 0 0 43 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 112434 3818 SH SOLE 0 0 3818 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5935 135 SH SOLE 0 0 135 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 230257 5125 SH SOLE 0 0 5125 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 243740 4932 SH SOLE 0 0 4932 FIDELITY NATL INFORMATION SV COM 31620M106 27884 370 SH SOLE 0 0 370 FIFTH THIRD BANCORP COM 316773100 397005 10880 SH SOLE 0 0 10880 FIRST ADVANTAGE CORP NEW COM 31846B108 1045 65 SH SOLE 0 0 65 FIRST AMERN FINL CORP COM 31847R102 12409 230 SH SOLE 0 0 230 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13469 8 SH SOLE 0 0 8 FIRST FINL BANCORP OH COM 320209109 1156 52 SH SOLE 0 0 52 FIRST FINL BANKSHARES INC COM 32020R109 1654 56 SH SOLE 0 0 56 FIRST HAWAIIAN INC COM 32051X108 1993 96 SH SOLE 0 0 96 FIRST HORIZON CORPORATION COM 320517105 142 9 SH SOLE 0 0 9 FIRST INTST BANCSYSTEM INC COM 32055Y201 861 31 SH SOLE 0 0 31 FIRST LONG IS CORP COM 320734106 3006 300 SH SOLE 0 0 300 FIRST MERCHANTS CORP COM 320817109 966 29 SH SOLE 0 0 29 FIRST SOLAR INC COM 336433107 11950 53 SH SOLE 0 0 53 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 42 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD CLOUD 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464288273 2960 48 SH SOLE 0 0 48 ISHARES TR EAFE VALUE ETF 464288877 50017 943 SH SOLE 0 0 943 ISHARES TR ESG ADV TTL USD 46436E619 103014 2421 SH SOLE 0 0 2421 ISHARES TR ESG AWR MSCI USA 46435G425 89848 753 SH SOLE 0 0 753 ISHARES TR ESG AWR US AGRGT 46435U549 176326 3783 SH SOLE 0 0 3783 ISHARES TR ESG AWRE USD ETF 46435G193 200141 8809 SH SOLE 0 0 8809 ISHARES TR ESG EAFE ETF 46436E759 91028 1350 SH SOLE 0 0 1350 ISHARES TR ESG MSCI USA ETF 46436E767 162937 3498 SH SOLE 0 0 3498 ISHARES TR EXPANDED TECH 464287515 7387 85 SH SOLE 0 0 85 ISHARES TR EXPONENTIAL TECH 46434V381 116896 1987 SH SOLE 0 0 1987 ISHARES TR GL CLEAN ENE ETF 464288224 20473 1537 SH SOLE 0 0 1537 ISHARES TR GL TIMB FORE ETF 464288174 14947 191 SH SOLE 0 0 191 ISHARES TR GLOBAL ENERG ETF 464287341 479338 11548 SH SOLE 0 0 11548 ISHARES TR GLOBAL REIT ETF 46434V647 1884405 81050 SH SOLE 0 0 81050 ISHARES TR HDG MSCI EAFE 46434V803 2952 83 SH SOLE 0 0 83 ISHARES TR IBOXX HI YD ETF 464288513 157058 2036 SH SOLE 0 0 2036 ISHARES TR IBOXX INV CP ETF 464287242 58060 542 SH SOLE 0 0 542 ISHARES TR INTRM GOV CR ETF 464288612 75723 730 SH SOLE 0 0 730 ISHARES TR ISHARES BIOTECH 464287556 6245 45 SH SOLE 0 0 45 ISHARES TR MODERT ALLOC ETF 464289875 210395 4892 SH SOLE 0 0 4892 ISHARES TR MSCI ACWI ETF 464288257 3372 30 SH SOLE 0 0 30 ISHARES TR MSCI ACWI EX US 464288240 2213657 41665 SH SOLE 0 0 41665 ISHARES TR MSCI EAFE ETF 464287465 3856390 49233 SH SOLE 0 0 49233 ISHARES TR MSCI EAFE MIN VL 46429B689 12484 180 SH SOLE 0 0 180 ISHARES TR MSCI EMG MKT ETF 464287234 1505146 35340 SH SOLE 0 0 35340 ISHARES TR MSCI INTL VLU FT 46435G409 1647 60 SH SOLE 0 0 60 ISHARES TR MSCI KLD400 SOC 464288570 205416 1978 SH SOLE 0 0 1978 ISHARES TR MSCI USA ESG SLC 464288802 297781 2650 SH SOLE 0 0 2650 ISHARES TR MSCI USA MIN VOL 46429B697 289047 3443 SH SOLE 0 0 3443 ISHARES TR MSCI USA MMENTM 46432F396 21886 112 SH SOLE 0 0 112 ISHARES TR MSCI USA QLT FCT 46432F339 1095990 6418 SH SOLE 0 0 6418 ISHARES TR MSCI USA VALUE 46432F388 7450 72 SH SOLE 0 0 72 ISHARES TR NATIONAL MUN ETF 464288414 46233577 433914 SH SOLE 0 0 433914 ISHARES TR PFD AND INCM SEC 464288687 14309 454 SH SOLE 0 0 454 ISHARES TR RUS 1000 ETF 464287622 66531599 223606 SH SOLE 0 0 223606 ISHARES TR RUS 1000 GRW ETF 464287614 31700458 86967 SH SOLE 0 0 86967 ISHARES TR RUS 1000 VAL ETF 464287598 8727502 50023 SH SOLE 0 0 50023 ISHARES TR RUS 2000 GRW ETF 464287648 733262 2793 SH SOLE 0 0 2793 ISHARES TR RUS 2000 VAL ETF 464287630 519542 3411 SH SOLE 0 0 3411 ISHARES TR RUS MD CP GR ETF 464287481 20305 184 SH SOLE 0 0 184 ISHARES TR RUS MDCP VAL ETF 464287473 354855 2939 SH SOLE 0 0 2939 ISHARES TR RUS MID CAP ETF 464287499 1628993 20091 SH SOLE 0 0 20091 ISHARES TR RUSSELL 2000 ETF 464287655 4791950 23618 SH SOLE 0 0 23618 ISHARES TR RUSSELL 3000 ETF 464287689 11339330 36736 SH SOLE 0 0 36736 ISHARES TR S&P 100 ETF 464287101 1650171 6244 SH SOLE 0 0 6244 ISHARES TR S&P 500 GRWT ETF 464287309 15588250 168449 SH SOLE 0 0 168449 ISHARES TR S&P 500 VAL ETF 464287408 24349805 133783 SH SOLE 0 0 133783 ISHARES TR S&P MC 400GR ETF 464287606 7921277 89902 SH SOLE 0 0 89902 ISHARES TR S&P MC 400VL ETF 464287705 4806013 42359 SH SOLE 0 0 42359 ISHARES TR S&P SML 600 GWT 464287887 6165599 48007 SH SOLE 0 0 48007 ISHARES TR SELECT DIVID ETF 464287168 3025623 25009 SH SOLE 0 0 25009 ISHARES TR SHORT TREAS BD 464288679 97461 882 SH SOLE 0 0 882 ISHARES TR SHRT NAT MUN ETF 464288158 6708444 64165 SH SOLE 0 0 64165 ISHARES TR SP SMCP600VL ETF 464287879 9313462 95749 SH SOLE 0 0 95749 ISHARES TR TIPS BD ETF 464287176 8721 82 SH SOLE 0 0 82 ISHARES TR U S EQUITY FACTR 46434V282 3365764 60437 SH SOLE 0 0 60437 ISHARES TR U.S. ENERGY ETF 464287796 14928 311 SH SOLE 0 0 311 ISHARES TR U.S. FINLS ETF 464287788 59323 627 SH SOLE 0 0 627 ISHARES TR U.S. REAL ES ETF 464287739 2637689 30063 SH SOLE 0 0 30063 ISHARES TR U.S. TECH ETF 464287721 2327506 15465 SH SOLE 0 0 15465 ISHARES TR US HLTHCARE ETF 464287762 20832 340 SH SOLE 0 0 340 ISHARES TR US HLTHCR PR ETF 464288828 25948 495 SH SOLE 0 0 495 ISHARES TR US INFRASTRUC 46435U713 1433 34 SH SOLE 0 0 34 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 279483 5553 SH SOLE 0 0 5553 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6045 1035 SH SOLE 0 0 1035 ITRON INC COM 465741106 2870 29 SH SOLE 0 0 29 ITT INC COM 45073V108 7493 58 SH SOLE 0 0 58 J & J SNACK FOODS CORP COM 466032109 1787 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 420214 9070 SH SOLE 0 0 9070 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 236188 4167 SH SOLE 0 0 4167 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 227300 5000 SH SOLE 0 0 5000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14694218 291148 SH SOLE 0 0 291148 JABIL INC COM 466313103 14252 131 SH SOLE 0 0 131 JACK IN THE BOX INC COM 466367109 357 7 SH SOLE 0 0 7 JACKSON FINANCIAL INC COM CL A 46817M107 4085 55 SH SOLE 0 0 55 JACOBS SOLUTIONS INC COM 46982L108 13345 96 SH SOLE 0 0 96 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5930 188 SH SOLE 0 0 188 JAMF HLDG CORP COM 47074L105 330 20 SH SOLE 0 0 20 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3709 110 SH SOLE 0 0 110 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4803 45 SH SOLE 0 0 45 JD.COM INC SPON ADS CL A 47215P106 2740 106 SH SOLE 0 0 106 JEFFERIES FINL GROUP INC COM 47233W109 8957 180 SH SOLE 0 0 180 JETBLUE AWYS CORP COM 477143101 1377 226 SH SOLE 0 0 226 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1235 13 SH SOLE 0 0 13 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 45532 827 SH SOLE 0 0 827 JOHNSON & JOHNSON COM 478160104 2990571 20461 SH SOLE 0 0 20461 JOHNSON CTLS INTL PLC SHS G51502105 15355 231 SH SOLE 0 0 231 JONES LANG LASALLE INC COM 48020Q107 7801 38 SH SOLE 0 0 38 JPMORGAN CHASE & CO. COM 46625H100 1055605 5219 SH SOLE 0 0 5219 JUNIPER NETWORKS INC COM 48203R104 9407 258 SH SOLE 0 0 258 KADANT INC COM 48282T104 2057 7 SH SOLE 0 0 7 KB FINL GROUP INC SPONSORED ADR 48241A105 25701 454 SH SOLE 0 0 454 KB HOME COM 48666K109 4071 58 SH SOLE 0 0 58 KBR INC COM 48242W106 5132 80 SH SOLE 0 0 80 KELLANOVA COM 487836108 9864 171 SH SOLE 0 0 171 KEMPER CORP COM 488401100 3442 58 SH SOLE 0 0 58 KENNAMETAL INC COM 489170100 1484 63 SH SOLE 0 0 63 KENVUE INC COM 49177J102 43051 2368 SH SOLE 0 0 2368 KEURIG DR PEPPER INC COM 49271V100 8551 256 SH SOLE 0 0 256 KEYCORP COM 493267108 5798 408 SH SOLE 0 0 408 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7522 55 SH SOLE 0 0 55 KIMBERLY-CLARK CORP COM 494368103 55004 398 SH SOLE 0 0 398 KINDER MORGAN INC DEL COM 49456B101 22613 1138 SH SOLE 0 0 1138 KINETIK HOLDINGS INC COM NEW CL A 02215L209 829 20 SH SOLE 0 0 20 KINROSS GOLD CORP COM 496902404 6082 731 SH SOLE 0 0 731 KINSALE CAP GROUP INC COM 49714P108 5780 15 SH SOLE 0 0 15 KIRBY CORP COM 497266106 6107 51 SH SOLE 0 0 51 KKR & CO INC COM 48251W104 11577 110 SH SOLE 0 0 110 KLA CORP COM NEW 482480100 2446322 2967 SH SOLE 0 0 2967 KNIFE RIVER CORP COMMON STOCK 498894104 1403 20 SH SOLE 0 0 20 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6740 135 SH SOLE 0 0 135 KNOWLES CORP COM 49926D109 656 38 SH SOLE 0 0 38 KOHLS CORP COM 500255104 3495 152 SH SOLE 0 0 152 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7460 296 SH SOLE 0 0 296 KONTOOR BRANDS INC COM 50050N103 1720 26 SH SOLE 0 0 26 KOREA ELEC PWR CORP SPONSORED ADR 500631106 4141 584 SH SOLE 0 0 584 KORN FERRY COM NEW 500643200 2216 33 SH SOLE 0 0 33 KOSMOS ENERGY LTD COM 500688106 953 172 SH SOLE 0 0 172 KRAFT HEINZ CO COM 500754106 120536 3741 SH SOLE 0 0 3741 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1481 74 SH SOLE 0 0 74 KRISPY KREME INC COM 50101L106 302 28 SH SOLE 0 0 28 KROGER CO COM 501044101 29609 593 SH SOLE 0 0 593 KRYSTAL BIOTECH INC COM 501147102 368 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 8175 598 SH SOLE 0 0 598 KULICKE & SOFFA INDS INC COM 501242101 1230 25 SH SOLE 0 0 25 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5894 224 SH SOLE 0 0 224 L3HARRIS TECHNOLOGIES INC COM 502431109 98925 440 SH SOLE 0 0 440 LA Z BOY INC COM 505336107 1529 41 SH SOLE 0 0 41 LABCORP HOLDINGS INC COM SHS 504922105 13601 67 SH SOLE 0 0 67 LAKELAND FINL CORP COM 511656100 493 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 113939 107 SH SOLE 0 0 107 LAMB WESTON HLDGS INC COM 513272104 6475 77 SH SOLE 0 0 77 LANCASTER COLONY CORP COM 513847103 2457 13 SH SOLE 0 0 13 LANDSTAR SYS INC COM 515098101 4612 25 SH SOLE 0 0 25 LANTHEUS HLDGS INC COM 516544103 322 4 SH SOLE 0 0 4 LAS VEGAS SANDS CORP COM 517834107 4381 99 SH SOLE 0 0 99 LATTICE SEMICONDUCTOR CORP COM 518415104 2552 44 SH SOLE 0 0 44 LAUDER ESTEE COS INC CL A 518439104 4895 46 SH SOLE 0 0 46 LAUREATE EDUCATION INC COMMON STOCK 518613203 1524 102 SH SOLE 0 0 102 LCI INDS COM 50189K103 1655 16 SH SOLE 0 0 16 LEAR CORP COM NEW 521865204 5483 48 SH SOLE 0 0 48 LEGGETT & PLATT INC COM 524660107 35 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 11525 79 SH SOLE 0 0 79 LENNAR CORP CL A 526057104 16936 113 SH SOLE 0 0 113 LENNAR CORP CL B 526057302 1395 10 SH SOLE 0 0 10 LENNOX INTL INC COM 526107107 16011 30 SH SOLE 0 0 30 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 675 35 SH SOLE 0 0 35 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3086 749 SH SOLE 0 0 749 LGI HOMES INC COM 50187T106 1164 13 SH SOLE 0 0 13 LI AUTO INC SPONSORED ADS 50202M102 1073 60 SH SOLE 0 0 60 LIBERTY BROADBAND CORP COM SER A 530307107 55 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 2796 51 SH SOLE 0 0 51 LIBERTY ENERGY INC COM CL A 53115L104 2403 115 SH SOLE 0 0 115 LIBERTY GLOBAL LTD COM CL A G61188101 1064 61 SH SOLE 0 0 61 LIBERTY GLOBAL LTD COM CL C G61188127 1196 67 SH SOLE 0 0 67 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 183 19 SH SOLE 0 0 19 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1251 130 SH SOLE 0 0 130 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 263 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1302 34 SH SOLE 0 0 34 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1028 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1329 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6322 88 SH SOLE 0 0 88 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4942 223 SH SOLE 0 0 223 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 565 30 SH SOLE 0 0 30 LIFESTANCE HEALTH GROUP INC COM 53228F101 40 8 SH SOLE 0 0 8 LINCOLN ELEC HLDGS INC COM 533900106 37494 199 SH SOLE 0 0 199 LINCOLN NATL CORP IND COM 534187109 2426 78 SH SOLE 0 0 78 LINDE PLC SHS G54950103 70210 160 SH SOLE 0 0 160 LINDSAY CORP COM 535555106 246 2 SH SOLE 0 0 2 LIONS GATE ENTMNT CORP CL A VTG 535919401 462 49 SH SOLE 0 0 49 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 489 57 SH SOLE 0 0 57 LITHIA MTRS INC COM 536797103 30760 122 SH SOLE 0 0 122 LITTELFUSE INC COM 537008104 3579 14 SH SOLE 0 0 14 LIVANOVA PLC SHS G5509L101 1426 26 SH SOLE 0 0 26 LIVE NATION ENTERTAINMENT IN COM 538034109 6562 70 SH SOLE 0 0 70 LIVE OAK BANCSHARES INC COM 53803X105 842 24 SH SOLE 0 0 24 LIVERAMP HLDGS INC COM 53815P108 712 23 SH SOLE 0 0 23 LKQ CORP COM 501889208 4201 101 SH SOLE 0 0 101 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11491 4209 SH SOLE 0 0 4209 LOCKHEED MARTIN CORP COM 539830109 172827 370 SH SOLE 0 0 370 LOEWS CORP COM 540424108 11884 159 SH SOLE 0 0 159 LOGITECH INTL S A SHS H50430232 6104 63 SH SOLE 0 0 63 LOUISIANA PAC CORP COM 546347105 4693 57 SH SOLE 0 0 57 LOWES COS INC COM 548661107 848640 3849 SH SOLE 0 0 3849 LPL FINL HLDGS INC COM 50212V100 18155 65 SH SOLE 0 0 65 LUCID GROUP INC COM 549498103 149 57 SH SOLE 0 0 57 LULULEMON ATHLETICA INC COM 550021109 15234 51 SH SOLE 0 0 51 LUMENTUM HLDGS INC COM 55024U109 1986 39 SH SOLE 0 0 39 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3635 2439 SH SOLE 0 0 2439 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22959 240 SH SOLE 0 0 240 M & T BK CORP COM 55261F104 154039 1018 SH SOLE 0 0 1018 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3456 31 SH SOLE 0 0 31 MACYS INC COM 55616P104 4589 239 SH SOLE 0 0 239 MADDEN STEVEN LTD COM 556269108 2327 55 SH SOLE 0 0 55 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 754 22 SH SOLE 0 0 22 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2822 15 SH SOLE 0 0 15 MAGNA INTL INC COM 559222401 3688 88 SH SOLE 0 0 88 MAGNOLIA OIL & GAS CORP CL A 559663109 2484 98 SH SOLE 0 0 98 MANHATTAN ASSOCIATES INC COM 562750109 10608 43 SH SOLE 0 0 43 MANNKIND CORP COM NEW 56400P706 1044 200 SH SOLE 0 0 200 MANPOWERGROUP INC WIS COM 56418H100 2513 36 SH SOLE 0 0 36 MANULIFE FINL CORP COM 56501R106 40995 1540 SH SOLE 0 0 1540 MARATHON DIGITAL HOLDINGS IN COM 565788106 1529 77 SH SOLE 0 0 77 MARATHON OIL CORP COM 565849106 87329 3046 SH SOLE 0 0 3046 MARATHON PETE CORP COM 56585A102 130030 750 SH SOLE 0 0 750 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 36 5 SH SOLE 0 0 5 MARCUS & MILLICHAP INC COM 566324109 95 3 SH SOLE 0 0 3 MARKEL GROUP INC COM 570535104 28362 18 SH SOLE 0 0 18 MARKETAXESS HLDGS INC COM 57060D108 2006 10 SH SOLE 0 0 10 MARQETA INC CLASS A COM 57142B104 532 97 SH SOLE 0 0 97 MARRIOTT INTL INC NEW CL A 571903202 24419 101 SH SOLE 0 0 101 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1485 17 SH SOLE 0 0 17 MARSH & MCLENNAN COS INC COM 571748102 43620 207 SH SOLE 0 0 207 MARTIN MARIETTA MATLS INC COM 573284106 16796 31 SH SOLE 0 0 31 MARVELL TECHNOLOGY INC COM 573874104 16637 238 SH SOLE 0 0 238 MASCO CORP COM 574599106 12268 184 SH SOLE 0 0 184 MASIMO CORP COM 574795100 2141 17 SH SOLE 0 0 17 MASTEC INC COM 576323109 4922 46 SH SOLE 0 0 46 MASTERBRAND INC COMMON STOCK 57638P104 661 45 SH SOLE 0 0 45 MASTERCARD INCORPORATED CL A 57636Q104 330217 749 SH SOLE 0 0 749 MATADOR RES CO COM 576485205 4411 74 SH SOLE 0 0 74 MATCH GROUP INC NEW COM 57667L107 1854 61 SH SOLE 0 0 61 MATERION CORP COM 576690101 974 9 SH SOLE 0 0 9 MATSON INC COM 57686G105 5763 44 SH SOLE 0 0 44 MATTEL INC COM 577081102 3041 187 SH SOLE 0 0 187 MAXIMUS INC COM 577933104 38310 447 SH SOLE 0 0 447 MAXLINEAR INC COM 57776J100 403 20 SH SOLE 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 4683 66 SH SOLE 0 0 66 MCDONALDS CORP COM 580135101 1145925 4497 SH SOLE 0 0 4497 MCGRATH RENTCORP COM 580589109 1492 14 SH SOLE 0 0 14 MDU RES GROUP INC COM 552690109 3088 123 SH SOLE 0 0 123 MEDPACE HLDGS INC COM 58506Q109 9061 22 SH SOLE 0 0 22 MEDTRONIC PLC SHS G5960L103 69974 889 SH SOLE 0 0 889 MERCK & CO INC COM 58933Y105 1651030 13336 SH SOLE 0 0 13336 MERCURY GENL CORP NEW COM 589400100 2711 51 SH SOLE 0 0 51 MERCURY SYS INC COM 589378108 432 16 SH SOLE 0 0 16 MERIT MED SYS INC COM 589889104 2751 32 SH SOLE 0 0 32 META PLATFORMS INC CL A 30303M102 993505 1970 SH SOLE 0 0 1970 METLIFE INC COM 59156R108 33130 472 SH SOLE 0 0 472 METTLER TOLEDO INTERNATIONAL COM 592688105 11181 8 SH SOLE 0 0 8 MGE ENERGY INC COM 55277P104 1345 18 SH SOLE 0 0 18 MGIC INVT CORP WIS COM 552848103 7306 339 SH SOLE 0 0 339 MGM RESORTS INTERNATIONAL COM 552953101 1423 32 SH SOLE 0 0 32 MGP INGREDIENTS INC NEW COM 55303J106 298 4 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 22784 249 SH SOLE 0 0 249 MICRON TECHNOLOGY INC COM 595112103 183276 1393 SH SOLE 0 0 1393 MICROSOFT CORP COM 594918104 4727643 10578 SH SOLE 0 0 10578 MID PENN BANCORP INC COM 59540G107 4829 220 SH SOLE 0 0 220 MIDDLEBY CORP COM 596278101 3556 29 SH SOLE 0 0 29 MINERALS TECHNOLOGIES INC COM 603158106 2163 26 SH SOLE 0 0 26 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 611 32 SH SOLE 0 0 32 MIRION TECHNOLOGIES INC COM CL A 60471A101 505 47 SH SOLE 0 0 47 MISTER CAR WASH INC COM 60646V105 371 52 SH SOLE 0 0 52 MITEK SYS INC COM NEW 606710200 1789 160 SH SOLE 0 0 160 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 36634 3392 SH SOLE 0 0 3392 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15753 3724 SH SOLE 0 0 3724 MODERNA INC COM 60770K107 69350 584 SH SOLE 0 0 584 MODINE MFG CO COM 607828100 1203 12 SH SOLE 0 0 12 MOELIS & CO CL A 60786M105 1649 29 SH SOLE 0 0 29 MOHAWK INDS INC COM 608190104 4090 36 SH SOLE 0 0 36 MOLINA HEALTHCARE INC COM 60855R100 24974 84 SH SOLE 0 0 84 MOLSON COORS BEVERAGE CO CL B 60871R209 5033 99 SH SOLE 0 0 99 MONDELEZ INTL INC CL A 609207105 188875 2886 SH SOLE 0 0 2886 MONGODB INC CL A 60937P106 2250 9 SH SOLE 0 0 9 MONOLITHIC PWR SYS INC COM 609839105 8217 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 9291 186 SH SOLE 0 0 186 MOODYS CORP COM 615369105 28624 68 SH SOLE 0 0 68 MORGAN STANLEY COM NEW 617446448 93109 958 SH SOLE 0 0 958 MORNINGSTAR INC COM 617700109 7101 24 SH SOLE 0 0 24 MOSAIC CO NEW COM 61945C103 14017 485 SH SOLE 0 0 485 MOTOROLA SOLUTIONS INC COM NEW 620076307 144226 374 SH SOLE 0 0 374 MP MATERIALS CORP COM CL A 553368101 344 27 SH SOLE 0 0 27 MPLX LP COM UNIT REP LTD 55336V100 42078 988 SH SOLE 0 0 988 MSA SAFETY INC COM 553498106 294111 1567 SH SOLE 0 0 1567 MSC INDL DIRECT INC CL A 553530106 4759 60 SH SOLE 0 0 60 MSCI INC COM 55354G100 83326 173 SH SOLE 0 0 173 MUELLER INDS INC COM 624756102 6264 110 SH SOLE 0 0 110 MUELLER WTR PRODS INC COM SER A 624758108 1954 109 SH SOLE 0 0 109 MURPHY OIL CORP COM 626717102 16084 390 SH SOLE 0 0 390 MURPHY USA INC COM 626755102 44130 94 SH SOLE 0 0 94 MYR GROUP INC DEL COM 55405W104 136 1 SH SOLE 0 0 1 MYRIAD GENETICS INC COM 62855J104 881 36 SH SOLE 0 0 36 N-ABLE INC COMMON STOCK 62878D100 686 45 SH SOLE 0 0 45 NABORS INDUSTRIES LTD SHS G6359F137 499 7 SH SOLE 0 0 7 NANO X IMAGING LTD ORD SHS M70700105 30 4 SH SOLE 0 0 4 NASDAQ INC COM 631103108 364453 6048 SH SOLE 0 0 6048 NATIONAL FUEL GAS CO COM 636180101 44436 820 SH SOLE 0 0 820 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7952 140 SH SOLE 0 0 140 NATIONAL VISION HLDGS INC COM 63845R107 590 45 SH SOLE 0 0 45 NATURES SUNSHINE PRODS INC COM 639027101 9404 624 SH SOLE 0 0 624 NATWEST GROUP PLC SPONS ADR 639057207 6184 770 SH SOLE 0 0 770 NAVIENT CORPORATION COM 63938C108 1777 122 SH SOLE 0 0 122 NBT BANCORP INC COM 628778102 155 4 SH SOLE 0 0 4 NCINO INC COM 63947X101 189 6 SH SOLE 0 0 6 NCR ATLEOS CORPORATION COM SHS 63001N106 1108 41 SH SOLE 0 0 41 NCR VOYIX CORPORATION COM 62886E108 1038 84 SH SOLE 0 0 84 NELNET INC CL A 64031N108 2320 23 SH SOLE 0 0 23 NEOGEN CORP COM 640491106 469 30 SH SOLE 0 0 30 NEOGENOMICS INC COM NEW 64049M209 417 30 SH SOLE 0 0 30 NETAPP INC COM 64110D104 16100 125 SH SOLE 0 0 125 NETEASE INC SPONSORED ADS 64110W102 13477 141 SH SOLE 0 0 141 NETFLIX INC COM 64110L106 350758 520 SH SOLE 0 0 520 NETSCOUT SYS INC COM 64115T104 567 31 SH SOLE 0 0 31 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 504 39 SH SOLE 0 0 39 NEUROCRINE BIOSCIENCES INC COM 64125C109 3993 29 SH SOLE 0 0 29 NEW FORTRESS ENERGY INC COM CL A 644393100 1078 49 SH SOLE 0 0 49 NEW JERSEY RES CORP COM 646025106 2992 70 SH SOLE 0 0 70 NEW YORK CMNTY BANCORP INC COM 649445103 322 100 SH SOLE 0 0 100 NEW YORK TIMES CO CL A 650111107 5019 98 SH SOLE 0 0 98 NEWELL BRANDS INC COM 651229106 2686 419 SH SOLE 0 0 419 NEWMARK GROUP INC CL A 65158N102 1249 122 SH SOLE 0 0 122 NEWMARKET CORP COM 651587107 4641 9 SH SOLE 0 0 9 NEWMONT CORP COM 651639106 20852 498 SH SOLE 0 0 498 NEWS CORP NEW CL A 65249B109 6893 250 SH SOLE 0 0 250 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10293 62 SH SOLE 0 0 62 NEXTERA ENERGY INC COM 65339F101 222692 3145 SH SOLE 0 0 3145 NEXTRACKER INC CLASS A COM 65290E101 2860 61 SH SOLE 0 0 61 NICE LTD SPONSORED ADR 653656108 2236 13 SH SOLE 0 0 13 NIKE INC CL B 654106103 65476 869 SH SOLE 0 0 869 NIO INC SPON ADS 62914V106 2368 569 SH SOLE 0 0 569 NISOURCE INC COM 65473P105 8528 296 SH SOLE 0 0 296 NMI HLDGS INC COM 629209305 2928 86 SH SOLE 0 0 86 NOBLE CORP PLC ORD SHS A G65431127 1295 29 SH SOLE 0 0 29 NOKIA CORP SPONSORED ADR 654902204 7489 1981 SH SOLE 0 0 1981 NOMURA HLDGS INC SPONSORED ADR 65535H208 5775 999 SH SOLE 0 0 999 NORDSON CORP COM 655663102 83055 358 SH SOLE 0 0 358 NORDSTROM INC COM 655664100 1550 73 SH SOLE 0 0 73 NORFOLK SOUTHN CORP COM 655844108 536576 2499 SH SOLE 0 0 2499 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 13876 471 SH SOLE 0 0 471 NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 23815 791 SH SOLE 0 0 791 NORTHERN OIL & GAS INC COM 665531307 2082 56 SH SOLE 0 0 56 NORTHERN TR CORP COM 665859104 7139 85 SH SOLE 0 0 85 NORTHROP GRUMMAN CORP COM 666807102 520525 1194 SH SOLE 0 0 1194 NORTHWEST BANCSHARES INC MD COM 667340103 439 38 SH SOLE 0 0 38 NORTHWEST NAT HLDG CO COM 66765N105 37 1 SH SOLE 0 0 1 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1303 26 SH SOLE 0 0 26 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2293 122 SH SOLE 0 0 122 NOV INC COM 62955J103 4506 237 SH SOLE 0 0 237 NOVANTA INC COM 67000B104 2936 18 SH SOLE 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 208532 1959 SH SOLE 0 0 1959 NOVO-NORDISK A S ADR 670100205 186562 1307 SH SOLE 0 0 1307 NRG ENERGY INC COM NEW 629377508 17753 228 SH SOLE 0 0 228 NUCOR CORP COM 670346105 35727 226 SH SOLE 0 0 226 NUTANIX INC CL A 67059N108 7618 134 SH SOLE 0 0 134 NUTRIEN LTD COM 67077M108 128345 2521 SH SOLE 0 0 2521 NUVEEN AMT FREE QLTY MUN INC COM 670657105 47552 4149 SH SOLE 0 0 4149 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 47392 3837 SH SOLE 0 0 3837 NUVEEN QUALITY MUNCP INCOME COM 67066V101 47875 4078 SH SOLE 0 0 4078 NV5 GLOBAL INC COM 62945V109 372 4 SH SOLE 0 0 4 NVENT ELECTRIC PLC SHS G6700G107 8887 116 SH SOLE 0 0 116 NVIDIA CORPORATION COM 67066G104 1631070 13203 SH SOLE 0 0 13203 NVR INC COM 62944T105 273189 36 SH SOLE 0 0 36 NXP SEMICONDUCTORS N V COM N6596X109 27448 102 SH SOLE 0 0 102 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 8109 197 SH SOLE 0 0 197 OCCIDENTAL PETE CORP COM 674599105 44365 704 SH SOLE 0 0 704 OCEANEERING INTL INC COM 675232102 900 38 SH SOLE 0 0 38 OGE ENERGY CORP COM 670837103 3356 94 SH SOLE 0 0 94 O-I GLASS INC COM 67098H104 846 76 SH SOLE 0 0 76 OKTA INC CL A 679295105 7302 78 SH SOLE 0 0 78 OLD DOMINION FREIGHT LINE IN COM 679580100 43797 248 SH SOLE 0 0 248 OLD NATL BANCORP IND COM 680033107 2854 166 SH SOLE 0 0 166 OLD REP INTL CORP COM 680223104 339375 10983 SH SOLE 0 0 10983 OLIN CORP COM PAR USD1 680665205 3961 84 SH SOLE 0 0 84 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5105 52 SH SOLE 0 0 52 OMNICELL COM COM 68213N109 55 2 SH SOLE 0 0 2 OMNICOM GROUP INC COM 681919106 16954 189 SH SOLE 0 0 189 ON SEMICONDUCTOR CORP COM 682189105 14739 215 SH SOLE 0 0 215 ONE GAS INC COM 68235P108 1277 20 SH SOLE 0 0 20 ONEMAIN HLDGS INC COM 68268W103 5383 111 SH SOLE 0 0 111 ONEOK INC NEW COM 682680103 125506 1539 SH SOLE 0 0 1539 ONTO INNOVATION INC COM 683344105 7466 34 SH SOLE 0 0 34 OPEN TEXT CORP COM 683715106 1893 63 SH SOLE 0 0 63 OPENDOOR TECHNOLOGIES INC COM 683712103 1590 864 SH SOLE 0 0 864 OPENLANE INC COM 48238T109 1344 81 SH SOLE 0 0 81 OPTION CARE HEALTH INC COM NEW 68404L201 1995 72 SH SOLE 0 0 72 ORACLE CORP COM 68389X105 351565 2490 SH SOLE 0 0 2490 ORANGE SPONSORED ADR 684060106 10030 1004 SH SOLE 0 0 1004 OREILLY AUTOMOTIVE INC COM 67103H107 28514 27 SH SOLE 0 0 27 ORGANIGRAM HLDGS INC COM 68620P705 385 250 SH SOLE 0 0 250 ORGANON & CO COMMON STOCK 68622V106 9191 444 SH SOLE 0 0 444 ORION OFFICE REIT INC COM 68629Y103 281 78 SH SOLE 0 0 78 ORMAT TECHNOLOGIES INC COM 686688102 1793 25 SH SOLE 0 0 25 OSHKOSH CORP COM 688239201 5519 51 SH SOLE 0 0 51 OSI SYSTEMS INC COM 671044105 963 7 SH SOLE 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 68138 708 SH SOLE 0 0 708 OTTER TAIL CORP COM 689648103 2278 26 SH SOLE 0 0 26 OVINTIV INC COM 69047Q102 7687 164 SH SOLE 0 0 164 OWENS & MINOR INC NEW COM 690732102 500 37 SH SOLE 0 0 37 OWENS CORNING NEW COM 690742101 17372 100 SH SOLE 0 0 100 PACCAR INC COM 693718108 30162 293 SH SOLE 0 0 293 PACIFIC PREMIER BANCORP COM 69478X105 1195 52 SH SOLE 0 0 52 PACIRA BIOSCIENCES INC COM 695127100 601 21 SH SOLE 0 0 21 PACKAGING CORP AMER COM 695156109 15153 83 SH SOLE 0 0 83 PACTIV EVERGREEN INC COM 69526K105 736 65 SH SOLE 0 0 65 PALANTIR TECHNOLOGIES INC CL A 69608A108 155653 6145 SH SOLE 0 0 6145 PALO ALTO NETWORKS INC COM 697435105 12205 36 SH SOLE 0 0 36 PALOMAR HLDGS INC COM 69753M105 974 12 SH SOLE 0 0 12 PAN AMERN SILVER CORP COM 697900108 1810 91 SH SOLE 0 0 91 PAPA JOHNS INTL INC COM 698813102 94 2 SH SOLE 0 0 2 PARAMOUNT GLOBAL CLASS A COM 92556H107 129 7 SH SOLE 0 0 7 PARAMOUNT GLOBAL CLASS B COM 92556H206 2286 220 SH SOLE 0 0 220 PARK NATL CORP COM 700658107 855 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP COM 701094104 89452 177 SH SOLE 0 0 177 PARSONS CORP DEL COM 70202L102 5727 70 SH SOLE 0 0 70 PATRICK INDS INC COM 703343103 869 8 SH SOLE 0 0 8 PATTERSON COS INC COM 703395103 4632 192 SH SOLE 0 0 192 PATTERSON-UTI ENERGY INC COM 703481101 166 16 SH SOLE 0 0 16 PAYCHEX INC COM 704326107 38177 322 SH SOLE 0 0 322 PAYCOM SOFTWARE INC COM 70432V102 859 6 SH SOLE 0 0 6 PAYLOCITY HLDG CORP COM 70438V106 1715 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 18802 324 SH SOLE 0 0 324 PBF ENERGY INC CL A 69318G106 3176 69 SH SOLE 0 0 69 PDD HOLDINGS INC SPONSORED ADS 722304102 19278 145 SH SOLE 0 0 145 PEABODY ENERGY CORP COM 704551100 1770 80 SH SOLE 0 0 80 PEARSON PLC SPONSORED ADR 705015105 3295 264 SH SOLE 0 0 264 PEGASYSTEMS INC COM 705573103 787 13 SH SOLE 0 0 13 PEMBINA PIPELINE CORP COM 706327103 6564 177 SH SOLE 0 0 177 PENNYMAC FINL SVCS INC NEW COM 70932M107 3217 34 SH SOLE 0 0 34 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9985 67 SH SOLE 0 0 67 PENTAIR PLC SHS G7S00T104 11654 152 SH SOLE 0 0 152 PENUMBRA INC COM 70975L107 360 2 SH SOLE 0 0 2 PEPSICO INC COM 713448108 1766844 10713 SH SOLE 0 0 10713 PERFICIENT INC COM 71375U101 524 7 SH SOLE 0 0 7 PERFORMANCE FOOD GROUP CO COM 71377A103 6215 94 SH SOLE 0 0 94 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2488 154 SH SOLE 0 0 154 PERRIGO CO PLC SHS G97822103 1875 73 SH SOLE 0 0 73 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16621 1147 SH SOLE 0 0 1147 PFIZER INC COM 717081103 1272392 45475 SH SOLE 0 0 45475 PG&E CORP COM 69331C108 11053 633 SH SOLE 0 0 633 PHILIP MORRIS INTL INC COM 718172109 326283 3220 SH SOLE 0 0 3220 PHILLIPS 66 COM 718546104 97408 690 SH SOLE 0 0 690 PHINIA INC COMMON STOCK 71880K101 6743 171 SH SOLE 0 0 171 PILGRIMS PRIDE CORP COM 72147K108 2271 59 SH SOLE 0 0 59 PIMCO ETF TR ACTIVE BD ETF 72201R775 17670 194 SH SOLE 0 0 194 PINNACLE FINL PARTNERS INC COM 72346Q104 4483 56 SH SOLE 0 0 56 PINNACLE WEST CAP CORP COM 723484101 4965 65 SH SOLE 0 0 65 PINTEREST INC CL A 72352L106 5377 122 SH SOLE 0 0 122 PIPER SANDLER COMPANIES COM 724078100 4144 18 SH SOLE 0 0 18 PJT PARTNERS INC COM CL A 69343T107 2375 22 SH SOLE 0 0 22 PLANET FITNESS INC CL A 72703H101 2503 34 SH SOLE 0 0 34 PLDT INC SPONSORED ADR 69344D408 2727 111 SH SOLE 0 0 111 PLEXUS CORP COM 729132100 2890 28 SH SOLE 0 0 28 PNC FINL SVCS GROUP INC COM 693475105 469239 3018 SH SOLE 0 0 3018 POLARIS INC COM 731068102 1958 25 SH SOLE 0 0 25 POOL CORP COM 73278L105 53638 175 SH SOLE 0 0 175 PORTLAND GEN ELEC CO COM NEW 736508847 1946 45 SH SOLE 0 0 45 POSCO HOLDINGS INC SPONSORED ADR 693483109 19920 303 SH SOLE 0 0 303 POST HLDGS INC COM 737446104 5938 57 SH SOLE 0 0 57 POWER INTEGRATIONS INC COM 739276103 5195 74 SH SOLE 0 0 74 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 605 27 SH SOLE 0 0 27 PPG INDS INC COM 693506107 419592 3333 SH SOLE 0 0 3333 PPL CORP COM 69351T106 58211 2105 SH SOLE 0 0 2105 PREMIER INC CL A 74051N102 1083 58 SH SOLE 0 0 58 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2892 42 SH SOLE 0 0 42 PRICE T ROWE GROUP INC COM 74144T108 8764 76 SH SOLE 0 0 76 PRICESMART INC COM 741511109 1868 23 SH SOLE 0 0 23 PRIMERICA INC COM 74164M108 8517 36 SH SOLE 0 0 36 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 106692 1360 SH SOLE 0 0 1360 PROCORE TECHNOLOGIES INC COM 74275K108 1260 19 SH SOLE 0 0 19 PROCTER AND GAMBLE CO COM 742718109 2944475 17854 SH SOLE 0 0 17854 PROGRESS SOFTWARE CORP COM 743312100 1248 23 SH SOLE 0 0 23 PROGRESSIVE CORP COM 743315103 33442 161 SH SOLE 0 0 161 PROGYNY INC COM 74340E103 372 13 SH SOLE 0 0 13 PROLOGIS INC. COM 74340W103 14938 133 SH SOLE 0 0 133 PROSHARES TR BITCOIN STRATE 74347G440 13281 590 SH SOLE 0 0 590 PROSHARES TR K1 FRE CRD OIL 74347G804 6718 139 SH SOLE 0 0 139 PROSHARES TR PSHS SHORT DOW30 74347B235 76532 2650 SH SOLE 0 0 2650 PROSPERITY BANCSHARES INC COM 743606105 2324 38 SH SOLE 0 0 38 PRUDENTIAL FINL INC COM 744320102 81782 698 SH SOLE 0 0 698 PRUDENTIAL PLC ADR 74435K204 2748 150 SH SOLE 0 0 150 PTC INC COM 69370C100 8902 49 SH SOLE 0 0 49 PTC THERAPEUTICS INC COM 69366J200 398 13 SH SOLE 0 0 13 PUBLIC STORAGE OPER CO COM 74460D109 104417 363 SH SOLE 0 0 363 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101928 1383 SH SOLE 0 0 1383 PULTE GROUP INC COM 745867101 28296 257 SH SOLE 0 0 257 PURE STORAGE INC CL A 74624M102 3853 60 SH SOLE 0 0 60 PVH CORPORATION COM 693656100 6670 63 SH SOLE 0 0 63 QIAGEN NV SHS NEW N72482149 2384 58 SH SOLE 0 0 58 QORVO INC COM 74736K101 8007 69 SH SOLE 0 0 69 QUAKER HOUGHTON COM 747316107 1867 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 317764 1595 SH SOLE 0 0 1595 QUALYS INC COM 74758T303 2567 18 SH SOLE 0 0 18 QUANTA SVCS INC COM 74762E102 25675 101 SH SOLE 0 0 101 QUEST DIAGNOSTICS INC COM 74834L100 8624 63 SH SOLE 0 0 63 R1 RCM INC COM 77634L105 139 11 SH SOLE 0 0 11 RADIAN GROUP INC COM 750236101 3764 121 SH SOLE 0 0 121 RADNET INC COM 750491102 1591 27 SH SOLE 0 0 27 RALPH LAUREN CORP CL A 751212101 4552 26 SH SOLE 0 0 26 RAMBUS INC DEL COM 750917106 4290 73 SH SOLE 0 0 73 RANGE RES CORP COM 75281A109 14921 445 SH SOLE 0 0 445 RAPID7 INC COM 753422104 735 17 SH SOLE 0 0 17 RAYMOND JAMES FINL INC COM 754730109 33870 274 SH SOLE 0 0 274 RAYONIER ADVANCED MATLS INC COM 75508B104 44 8 SH SOLE 0 0 8 RAYONIER INC COM 754907103 699 24 SH SOLE 0 0 24 RB GLOBAL INC COM 74935Q107 6873 90 SH SOLE 0 0 90 RBC BEARINGS INC COM 75524B104 1889 7 SH SOLE 0 0 7 REALTY INCOME CORP COM 756109104 33224 629 SH SOLE 0 0 629 REDDIT INC CL A 75734B100 31945 500 SH SOLE 0 0 500 REGAL REXNORD CORPORATION COM 758750103 2570 19 SH SOLE 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 33633 32 SH SOLE 0 0 32 REGIONS FINANCIAL CORP NEW COM 7591EP100 7275 363 SH SOLE 0 0 363 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12727 62 SH SOLE 0 0 62 RELIANCE INC COM 759509102 17708 62 SH SOLE 0 0 62 RELX PLC SPONSORED ADR 759530108 27712 604 SH SOLE 0 0 604 RENAISSANCERE HLDGS LTD COM G7496G103 8270 37 SH SOLE 0 0 37 RENASANT CORP COM 75970E107 917 30 SH SOLE 0 0 30 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1068 36 SH SOLE 0 0 36 REPUBLIC SVCS INC COM 760759100 21767 112 SH SOLE 0 0 112 RESIDEO TECHNOLOGIES INC COM 76118Y104 1839 94 SH SOLE 0 0 94 RESMED INC COM 761152107 7657 40 SH SOLE 0 0 40 RESTAURANT BRANDS INTL INC COM 76131D103 5138 73 SH SOLE 0 0 73 REVOLUTION MEDICINES INC COM 76155X100 311 8 SH SOLE 0 0 8 REVVITY INC COM 714046109 5139 49 SH SOLE 0 0 49 REYNOLDS CONSUMER PRODS INC COM 76171L106 2099 75 SH SOLE 0 0 75 RH COM 74967X103 2200 9 SH SOLE 0 0 9 RINGCENTRAL INC CL A 76680R206 734 26 SH SOLE 0 0 26 RIO TINTO PLC SPONSORED ADR 767204100 18725 284 SH SOLE 0 0 284 RIOT PLATFORMS INC COM 767292105 686 75 SH SOLE 0 0 75 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3839 286 SH SOLE 0 0 286 RLI CORP COM 749607107 4503 32 SH SOLE 0 0 32 ROBERT HALF INC. COM 770323103 3903 61 SH SOLE 0 0 61 ROBINHOOD MKTS INC COM CL A 770700102 6473 285 SH SOLE 0 0 285 ROBLOX CORP CL A 771049103 1340 36 SH SOLE 0 0 36 ROCKET COS INC COM CL A 77311W101 179 13 SH SOLE 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 828318 3009 SH SOLE 0 0 3009 ROGERS COMMUNICATIONS INC CL B 775109200 4068 110 SH SOLE 0 0 110 ROGERS CORP COM 775133101 242 2 SH SOLE 0 0 2 ROKU INC COM CL A 77543R102 840 14 SH SOLE 0 0 14 ROLLINS INC COM 775711104 23615 484 SH SOLE 0 0 484 ROPER TECHNOLOGIES INC COM 776696106 381035 676 SH SOLE 0 0 676 ROSS STORES INC COM 778296103 22234 153 SH SOLE 0 0 153 ROYAL BK CDA COM 780087102 43084 405 SH SOLE 0 0 405 ROYAL CARIBBEAN GROUP COM V7780T103 16103 101 SH SOLE 0 0 101 ROYAL GOLD INC COM 780287108 4506 36 SH SOLE 0 0 36 RPC INC COM 749660106 175 28 SH SOLE 0 0 28 RPM INTL INC COM 749685103 11199 104 SH SOLE 0 0 104 RTX CORPORATION COM 75513E101 369938 3685 SH SOLE 0 0 3685 RUMBLE INC COM CL A 78137L105 2787 502 SH SOLE 0 0 502 RUSH ENTERPRISES INC CL A 781846209 2973 71 SH SOLE 0 0 71 RUSH ENTERPRISES INC CL B 781846308 825 21 SH SOLE 0 0 21 RXO INC COMMON STOCK 74982T103 2328 89 SH SOLE 0 0 89 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2446 21 SH SOLE 0 0 21 RYDER SYS INC COM 783549108 2602 21 SH SOLE 0 0 21 S&P GLOBAL INC COM 78409V104 86524 194 SH SOLE 0 0 194 SAIA INC COM 78709Y105 8538 18 SH SOLE 0 0 18 SALESFORCE INC COM 79466L302 103395 402 SH SOLE 0 0 402 SAMSARA INC COM CL A 79589L106 809 24 SH SOLE 0 0 24 SANMINA CORPORATION COM 801056102 4373 66 SH SOLE 0 0 66 SANOFI SPONSORED ADR 80105N105 17516 361 SH SOLE 0 0 361 SAP SE SPON ADR 803054204 41351 205 SH SOLE 0 0 205 SAREPTA THERAPEUTICS INC COM 803607100 1738 11 SH SOLE 0 0 11 SASOL LTD SPONSORED ADR 803866300 1774 233 SH SOLE 0 0 233 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12171 62 SH SOLE 0 0 62 SCHLUMBERGER LTD COM STK 806857108 30135 639 SH SOLE 0 0 639 SCHNEIDER NATIONAL INC CL B 80689H102 1547 64 SH SOLE 0 0 64 SCHWAB CHARLES CORP COM 808513105 28887 392 SH SOLE 0 0 392 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10310 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5034195 189540 SH SOLE 0 0 189540 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5410 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2412 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7503604 195305 SH SOLE 0 0 195305 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40442 1137 SH SOLE 0 0 1137 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 929707 20397 SH SOLE 0 0 20397 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7264518 115548 SH SOLE 0 0 115548 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74728 961 SH SOLE 0 0 961 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6134853 60837 SH SOLE 0 0 60837 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 219307 2960 SH SOLE 0 0 2960 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1732990 26973 SH SOLE 0 0 26973 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1405397 18057 SH SOLE 0 0 18057 SCHWAB STRATEGIC TR US REIT ETF 808524847 1398 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1828534 38536 SH SOLE 0 0 38536 SCIENCE APPLICATIONS INTL CO COM 808625107 9287 79 SH SOLE 0 0 79 SCORPIO TANKERS INC SHS Y7542C130 2602 32 SH SOLE 0 0 32 SCOTTS MIRACLE-GRO CO CL A 810186106 46586 716 SH SOLE 0 0 716 SEA LTD SPONSORD ADS 81141R100 7142 100 SH SOLE 0 0 100 SEABOARD CORP DEL COM 811543107 3161 1 SH SOLE 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 473 20 SH SOLE 0 0 20 SEADRILL 2021 LTD COM G7997W102 1442 28 SH SOLE 0 0 28 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13013 126 SH SOLE 0 0 126 SEALED AIR CORP NEW COM 81211K100 1949 56 SH SOLE 0 0 56 SEI INVTS CO COM 784117103 6081 94 SH SOLE 0 0 94 SELECT MED HLDGS CORP COM 81619Q105 2805 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100408 1172 SH SOLE 0 0 1172 SELECT SECTOR SPDR TR ENERGY 81369Y506 1553572 17044 SH SOLE 0 0 17044 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2690928 65457 SH SOLE 0 0 65457 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2873155 74802 SH SOLE 0 0 74802 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39581 217 SH SOLE 0 0 217 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 667616 8718 SH SOLE 0 0 8718 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3201281 21964 SH SOLE 0 0 21964 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113721 1669 SH SOLE 0 0 1669 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220952 2502 SH SOLE 0 0 2502 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4899757 21658 SH SOLE 0 0 21658 SELECTIVE INS GROUP INC COM 816300107 5536 59 SH SOLE 0 0 59 SEMPRA COM 816851109 15897 209 SH SOLE 0 0 209 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 298 32 SH SOLE 0 0 32 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3702 99 SH SOLE 0 0 99 SENSIENT TECHNOLOGIES CORP COM 81725T100 1707 23 SH SOLE 0 0 23 SENTINELONE INC CL A 81730H109 611 29 SH SOLE 0 0 29 SERVICE CORP INTL COM 817565104 7042 99 SH SOLE 0 0 99 SERVICENOW INC COM 81762P102 25961 33 SH SOLE 0 0 33 SERVISFIRST BANCSHARES INC COM 81768T108 3034 48 SH SOLE 0 0 48 SHAKE SHACK INC CL A 819047101 630 7 SH SOLE 0 0 7 SHARKNINJA INC COM SHS G8068L108 2781 37 SH SOLE 0 0 37 SHELL PLC SPON ADS 780259305 219067 3035 SH SOLE 0 0 3035 SHERWIN WILLIAMS CO COM 824348106 287090 962 SH SOLE 0 0 962 SHIFT4 PMTS INC CL A 82452J109 1247 17 SH SOLE 0 0 17 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19390 557 SH SOLE 0 0 557 SHOPIFY INC CL A 82509L107 63210 957 SH SOLE 0 0 957 SHUTTERSTOCK INC COM 825690100 620 16 SH SOLE 0 0 16 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2228 512 SH SOLE 0 0 512 SIGNET JEWELERS LIMITED SHS G81276100 3315 37 SH SOLE 0 0 37 SILGAN HLDGS INC COM 827048109 3175 75 SH SOLE 0 0 75 SILICON LABORATORIES INC COM 826919102 1328 12 SH SOLE 0 0 12 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 1161 66 SH SOLE 0 0 66 SIMON PPTY GROUP INC NEW COM 828806109 1518 10 SH SOLE 0 0 10 SIMPLY GOOD FOODS CO COM 82900L102 1988 55 SH SOLE 0 0 55 SIMPSON MFG INC COM 829073105 5731 34 SH SOLE 0 0 34 SIRIUS XM HOLDINGS INC COM 82968B103 5358 1893 SH SOLE 0 0 1893 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2672 22 SH SOLE 0 0 22 SIX FLAGS ENTMT CORP NEW COM 83001A102 1525 46 SH SOLE 0 0 46 SJW GROUP COM 784305104 543 10 SH SOLE 0 0 10 SK TELECOM LTD SPONSORED ADR 78440P306 3182 152 SH SOLE 0 0 152 SKECHERS U S A INC CL A 830566105 7535 109 SH SOLE 0 0 109 SKYLINE CHAMPION CORPORATION COM 830830105 2236 33 SH SOLE 0 0 33 SKYWORKS SOLUTIONS INC COM 83088M102 11085 104 SH SOLE 0 0 104 SL GREEN RLTY CORP COM 78440X887 57 1 SH SOLE 0 0 1 SLM CORP COM 78442P106 4055 195 SH SOLE 0 0 195 SM ENERGY CO COM 78454L100 3762 87 SH SOLE 0 0 87 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2057 83 SH SOLE 0 0 83 SMITH A O CORP COM 831865209 17420 213 SH SOLE 0 0 213 SMUCKER J M CO COM NEW 832696405 10250 94 SH SOLE 0 0 94 SNAP INC CL A 83304A106 4884 294 SH SOLE 0 0 294 SNAP ON INC COM 833034101 11240 43 SH SOLE 0 0 43 SNDL INC COM 83307B101 289 152 SH SOLE 0 0 152 SNOWFLAKE INC CL A 833445109 4594 34 SH SOLE 0 0 34 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 938 23 SH SOLE 0 0 23 SOLAREDGE TECHNOLOGIES INC COM 83417M104 127 5 SH SOLE 0 0 5 SOLARWINDS CORP COM NEW 83417Q204 1133 94 SH SOLE 0 0 94 SOLVENTUM CORP COM SHS 83444M101 3596 68 SH SOLE 0 0 68 SONIC AUTOMOTIVE INC CL A 83545G102 545 10 SH SOLE 0 0 10 SONOCO PRODS CO COM 835495102 3652 72 SH SOLE 0 0 72 SONOS INC COM 83570H108 369 25 SH SOLE 0 0 25 SONY GROUP CORP SPONSORED ADR 835699307 46213 544 SH SOLE 0 0 544 SOTERA HEALTH CO COM 83601L102 262 22 SH SOLE 0 0 22 SOUTHERN CO COM 842587107 40337 520 SH SOLE 0 0 520 SOUTHERN COPPER CORP COM 84265V105 4418 41 SH SOLE 0 0 41 SOUTHSTATE CORPORATION COM 840441109 1605 21 SH SOLE 0 0 21 SOUTHWEST AIRLS CO COM 844741108 25921 906 SH SOLE 0 0 906 SOUTHWEST GAS HLDGS INC COM 844895102 2605 37 SH SOLE 0 0 37 SOUTHWESTERN ENERGY CO COM 845467109 3783 562 SH SOLE 0 0 562 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 810213 2071 SH SOLE 0 0 2071 SPDR GOLD TR GOLD SHS 78463V107 808653 3761 SH SOLE 0 0 3761 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4347176 104676 SH SOLE 0 0 104676 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 200803 7093 SH SOLE 0 0 7093 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2363047 67362 SH SOLE 0 0 67362 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1138787 30231 SH SOLE 0 0 30231 SPDR S&P 500 ETF TR TR UNIT 78462F103 9937947 18261 SH SOLE 0 0 18261 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1088353 2034 SH SOLE 0 0 2034 SPDR SER TR BLOOMBERG INVT 78468R200 112621 3651 SH SOLE 0 0 3651 SPDR SER TR DJ REIT ETF 78464A607 261496 2809 SH SOLE 0 0 2809 SPDR SER TR NUVEEN BLMBRG MU 78468R721 15005836 327996 SH SOLE 0 0 327996 SPDR SER TR NUVEEN BLMBRG SH 78468R739 325423 6896 SH SOLE 0 0 6896 SPDR SER TR PORTFOLI S&P1500 78464A805 1562065 23543 SH SOLE 0 0 23543 SPDR SER TR PORTFOLIO AGRGTE 78464A649 187430 7470 SH SOLE 0 0 7470 SPDR SER TR PORTFOLIO INTRMD 78464A375 48059 1476 SH SOLE 0 0 1476 SPDR SER TR PORTFOLIO S&P400 78464A847 49147 958 SH SOLE 0 0 958 SPDR SER TR PORTFOLIO S&P500 78464A854 248330 3880 SH SOLE 0 0 3880 SPDR SER TR PORTFOLIO S&P600 78468R853 66954 1612 SH SOLE 0 0 1612 SPDR SER TR PRTFLO S&P500 GW 78464A409 699550 8730 SH SOLE 0 0 8730 SPDR SER TR PRTFLO S&P500 VL 78464A508 135935 2789 SH SOLE 0 0 2789 SPDR SER TR S&P 400 MDCP GRW 78464A821 33526 399 SH SOLE 0 0 399 SPDR SER TR S&P 400 MDCP VAL 78464A839 34248 470 SH SOLE 0 0 470 SPDR SER TR S&P 600 SMCP GRW 78464A201 45240 527 SH SOLE 0 0 527 SPDR SER TR S&P DIVID ETF 78464A763 922986 7257 SH SOLE 0 0 7257 SPDR SER TR S&P REGL BKG 78464A698 17345 353 SH SOLE 0 0 353 SPDR SER TR S&P1500MOMTILT 78468R705 64859 267 SH SOLE 0 0 267 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1805 21 SH SOLE 0 0 21 SPHERE ENTERTAINMENT CO CL A 55826T102 772 22 SH SOLE 0 0 22 SPIRE INC COM 84857L101 1337 22 SH SOLE 0 0 22 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 888 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 8159 26 SH SOLE 0 0 26 SPROUTS FMRS MKT INC COM 85208M102 9036 108 SH SOLE 0 0 108 SPS COMM INC COM 78463M107 189 1 SH SOLE 0 0 1 SPX TECHNOLOGIES INC COM 78473E103 5260 37 SH SOLE 0 0 37 SQUARESPACE INC CLASS A 85225A107 1222 28 SH SOLE 0 0 28 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14853 237 SH SOLE 0 0 237 ST JOE CO COM 790148100 1806 33 SH SOLE 0 0 33 STAGWELL INC COM CL A 85256A109 198 29 SH SOLE 0 0 29 STANLEY BLACK & DECKER INC COM 854502101 6551 82 SH SOLE 0 0 82 STANTEC INC COM 85472N109 3092 37 SH SOLE 0 0 37 STARBUCKS CORP COM 855244109 207814 2669 SH SOLE 0 0 2669 STATE STR CORP COM 857477103 9694 131 SH SOLE 0 0 131 STEEL DYNAMICS INC COM 858119100 23699 183 SH SOLE 0 0 183 STELLANTIS N.V SHS N82405106 21994 1108 SH SOLE 0 0 1108 STEPAN CO COM 858586100 1260 15 SH SOLE 0 0 15 STEPSTONE GROUP INC COM CL A 85914M107 689 15 SH SOLE 0 0 15 STERICYCLE INC COM 858912108 1803 31 SH SOLE 0 0 31 STERIS PLC SHS USD G8473T100 7904 36 SH SOLE 0 0 36 STERLING INFRASTRUCTURE INC COM 859241101 1302 11 SH SOLE 0 0 11 STEWART INFORMATION SVCS COR COM 860372101 435 7 SH SOLE 0 0 7 STIFEL FINL CORP COM 860630102 7490 89 SH SOLE 0 0 89 STMICROELECTRONICS N V NY REGISTRY 861012102 7974 203 SH SOLE 0 0 203 STOCK YDS BANCORP INC COM 861025104 100 2 SH SOLE 0 0 2 STONEX GROUP INC COM 861896108 754 10 SH SOLE 0 0 10 STRATEGIC ED INC COM 86272C103 1771 16 SH SOLE 0 0 16 STRIDE INC COM 86333M108 1128 16 SH SOLE 0 0 16 STRYKER CORPORATION COM 863667101 223087 656 SH SOLE 0 0 656 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30495 2274 SH SOLE 0 0 2274 SUMMIT MATLS INC CL A 86614U100 4211 115 SH SOLE 0 0 115 SUN CMNTYS INC COM 866674104 11914 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 7496 153 SH SOLE 0 0 153 SUNCOR ENERGY INC NEW COM 867224107 281255 7382 SH SOLE 0 0 7382 SUNNOVA ENERGY INTL INC. COM 86745K104 279 50 SH SOLE 0 0 50 SUNPOWER CORP COM 867652406 1776 600 SH SOLE 0 0 600 SUNRUN INC COM 86771W105 214 18 SH SOLE 0 0 18 SUPER MICRO COMPUTER INC COM 86800U104 33594 41 SH SOLE 0 0 41 SUPERNUS PHARMACEUTICALS INC COM 868459108 54 2 SH SOLE 0 0 2 SURGERY PARTNERS INC COM 86881A100 643 27 SH SOLE 0 0 27 SURMODICS INC COM 868873100 9459 225 SH SOLE 0 0 225 SUZANO S A SPON ADS 86959K105 3061 298 SH SOLE 0 0 298 SYLVAMO CORP COMMON STOCK 871332102 2127 31 SH SOLE 0 0 31 SYMBOTIC INC CLASS A COM 87151X101 36 1 SH SOLE 0 0 1 SYNAPTICS INC COM 87157D109 1323 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 25153 533 SH SOLE 0 0 533 SYNOPSYS INC COM 871607107 22018 37 SH SOLE 0 0 37 SYNOVUS FINL CORP COM NEW 87161C501 2332 58 SH SOLE 0 0 58 SYSCO CORP COM 871829107 34125 478 SH SOLE 0 0 478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 409497 2356 SH SOLE 0 0 2356 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12436 961 SH SOLE 0 0 961 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11196 72 SH SOLE 0 0 72 TALOS ENERGY INC COM 87484T108 134 11 SH SOLE 0 0 11 TAPESTRY INC COM 876030107 7146 167 SH SOLE 0 0 167 TARGA RES CORP COM 87612G101 14810 115 SH SOLE 0 0 115 TARGET CORP COM 87612E106 108218 731 SH SOLE 0 0 731 TAYLOR MORRISON HOME CORP COM 87724P106 7097 128 SH SOLE 0 0 128 TC ENERGY CORP COM 87807B107 10991 290 SH SOLE 0 0 290 TD SYNNEX CORPORATION COM 87162W100 6463 56 SH SOLE 0 0 56 TE CONNECTIVITY LTD SHS H84989104 14291 95 SH SOLE 0 0 95 TECHNIPFMC PLC COM G87110105 14043 537 SH SOLE 0 0 537 TECK RESOURCES LTD CL B 878742204 10059 210 SH SOLE 0 0 210 TECK RESOURCES LTD CL B 878742204 28874 603 SH SOLE 0 0 603 TECNOGLASS INC ORD SHS G87264100 603 12 SH SOLE 0 0 12 TELADOC HEALTH INC COM 87918A105 216 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 78760 203 SH SOLE 0 0 203 TELEFLEX INCORPORATED COM 879369106 4207 20 SH SOLE 0 0 20 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5301 859 SH SOLE 0 0 859 TELEFONICA BRASIL SA NEW ADR 87936R205 879 107 SH SOLE 0 0 107 TELEFONICA S A SPONSORED ADR 879382208 10723 2547 SH SOLE 0 0 2547 TELEPHONE & DATA SYS INC COM NEW 879433829 104 5 SH SOLE 0 0 5 TEMPUR SEALY INTL INC COM 88023U101 4450 94 SH SOLE 0 0 94 TENARIS S A SPONSORED ADS 88031M109 3358 110 SH SOLE 0 0 110 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3569 254 SH SOLE 0 0 254 TENET HEALTHCARE CORP COM NEW 88033G407 7849 59 SH SOLE 0 0 59 TENNANT CO COM 880345103 788 8 SH SOLE 0 0 8 TERADATA CORP DEL COM 88076W103 13513 391 SH SOLE 0 0 391 TERADYNE INC COM 880770102 80666 544 SH SOLE 0 0 544 TERAWULF INC COM 88080T104 155750 35000 SH SOLE 0 0 35000 TEREX CORP NEW COM 880779103 2688 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 227541 1150 SH SOLE 0 0 1150 TETRA TECH INC NEW COM 88162G103 6135 30 SH SOLE 0 0 30 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13176 811 SH SOLE 0 0 811 TEXAS CAP BANCSHARES INC COM 88224Q107 2385 39 SH SOLE 0 0 39 TEXAS INSTRS INC COM 882508104 781610 4018 SH SOLE 0 0 4018 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6609 9 SH SOLE 0 0 9 TEXAS ROADHOUSE INC COM 882681109 7384 43 SH SOLE 0 0 43 TEXTRON INC COM 883203101 11763 137 SH SOLE 0 0 137 TFI INTL INC COM 87241L109 3920 27 SH SOLE 0 0 27 TFS FINL CORP COM 87240R107 366 29 SH SOLE 0 0 29 THE CIGNA GROUP COM 125523100 224458 679 SH SOLE 0 0 679 THE ODP CORP COM 88337F105 904 23 SH SOLE 0 0 23 THE TRADE DESK INC COM CL A 88339J105 12405 127 SH SOLE 0 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 104019 188 SH SOLE 0 0 188 THOMSON REUTERS CORP. COM 884903808 7080 42 SH SOLE 0 0 42 THOR INDS INC COM 885160101 5280 56 SH SOLE 0 0 56 TIDAL TR II YIELDMAX NVDA 88634T774 1466 50 SH SOLE 0 0 50 TIDEWATER INC NEW COM 88642R109 1905 20 SH SOLE 0 0 20 TIM S A SPONSORED ADR 88706T108 1160 81 SH SOLE 0 0 81 TIMKEN CO COM 887389104 20754 259 SH SOLE 0 0 259 TIMOTHY PLAN INTL ETF 887432334 6127 231 SH SOLE 0 0 231 TIMOTHY PLAN U S SM CP CORE 887432342 2558 72 SH SOLE 0 0 72 TIMOTHY PLAN US LRGMD CP CORE 887432359 13228 326 SH SOLE 0 0 326 TJX COS INC NEW COM 872540109 862003 7829 SH SOLE 0 0 7829 TKO GROUP HOLDINGS INC CL A 87256C101 2592 24 SH SOLE 0 0 24 T-MOBILE US INC COM 872590104 52150 296 SH SOLE 0 0 296 TOAST INC CL A 888787108 1418 55 SH SOLE 0 0 55 TOLL BROTHERS INC COM 889478103 13477 117 SH SOLE 0 0 117 TOOTSIE ROLL INDS INC COM 890516107 734 24 SH SOLE 0 0 24 TOPBUILD CORP COM 89055F103 8476 22 SH SOLE 0 0 22 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 70136 4584 SH SOLE 0 0 4584 TORO CO COM 891092108 6546 70 SH SOLE 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 216378 3937 SH SOLE 0 0 3937 TOTALENERGIES SE SPONSORED ADS 89151E109 75282 1129 SH SOLE 0 0 1129 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4049 103 SH SOLE 0 0 103 TOWNEBANK PORTSMOUTH VA COM 89214P109 1173 43 SH SOLE 0 0 43 TOYOTA MOTOR CORP ADS 892331307 69485 339 SH SOLE 0 0 339 TRACTOR SUPPLY CO COM 892356106 18090 67 SH SOLE 0 0 67 TRADEWEB MKTS INC CL A 892672106 5724 54 SH SOLE 0 0 54 TRANE TECHNOLOGIES PLC SHS G8994E103 46051 140 SH SOLE 0 0 140 TRANSDIGM GROUP INC COM 893641100 22997 18 SH SOLE 0 0 18 TRANSOCEAN LTD REGISTERED SHS H8817H100 1782 333 SH SOLE 0 0 333 TRANSUNION COM 89400J107 4005 54 SH SOLE 0 0 54 TRAVEL PLUS LEISURE CO COM 894164102 52177 1160 SH SOLE 0 0 1160 TRAVELERS COMPANIES INC COM 89417E109 269620 1326 SH SOLE 0 0 1326 TREEHOUSE FOODS INC COM 89469A104 1759 48 SH SOLE 0 0 48 TREX CO INC COM 89531P105 5485 74 SH SOLE 0 0 74 TRI CONTL CORP COM 895436103 25768 832 SH SOLE 0 0 832 TRI POINTE HOMES INC COM 87265H109 4843 130 SH SOLE 0 0 130 TRICO BANCSHARES COM 896095106 80 2 SH SOLE 0 0 2 TRIMBLE INC COM 896239100 5872 105 SH SOLE 0 0 105 TRINET GROUP INC COM 896288107 3200 32 SH SOLE 0 0 32 TRINITY INDS INC COM 896522109 1347 45 SH SOLE 0 0 45 TRIP COM GROUP LTD ADS 89677Q107 10810 230 SH SOLE 0 0 230 TRIPADVISOR INC COM 896945201 873 49 SH SOLE 0 0 49 TRIUMPH FINANCIAL INC COM 89679E300 818 10 SH SOLE 0 0 10 TRONOX HOLDINGS PLC SHS G9087Q102 1805 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 37102 955 SH SOLE 0 0 955 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 26364 805 SH SOLE 0 0 805 TRUSTMARK CORP COM 898402102 1232 41 SH SOLE 0 0 41 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7012 925 SH SOLE 0 0 925 TWILIO INC CL A 90138F102 5284 93 SH SOLE 0 0 93 TWIST BIOSCIENCE CORP COM 90184D100 50 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 6034 12 SH SOLE 0 0 12 TYSON FOODS INC CL A 902494103 6800 119 SH SOLE 0 0 119 U HAUL HOLDING COMPANY COM 023586100 1235 20 SH SOLE 0 0 20 U HAUL HOLDING COMPANY COM SER N 023586506 7923 132 SH SOLE 0 0 132 UBER TECHNOLOGIES INC COM 90353T100 47897 659 SH SOLE 0 0 659 UBIQUITI INC COM 90353W103 2331 16 SH SOLE 0 0 16 UBS GROUP AG SHS H42097107 22037 746 SH SOLE 0 0 746 UFP INDUSTRIES INC COM 90278Q108 7056 63 SH SOLE 0 0 63 UGI CORP NEW COM 902681105 134172 5859 SH SOLE 0 0 5859 UIPATH INC CL A 90364P105 977 77 SH SOLE 0 0 77 ULTA BEAUTY INC COM 90384S303 22767 59 SH SOLE 0 0 59 ULTRA CLEAN HLDGS INC COM 90385V107 392 8 SH SOLE 0 0 8 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1267 324 SH SOLE 0 0 324 UMB FINL CORP COM 902788108 3671 44 SH SOLE 0 0 44 UNDER ARMOUR INC CL A 904311107 741 111 SH SOLE 0 0 111 UNDER ARMOUR INC CL C 904311206 784 120 SH SOLE 0 0 120 UNIFIRST CORP MASS COM 904708104 1716 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 52571 956 SH SOLE 0 0 956 UNION PAC CORP COM 907818108 296438 1310 SH SOLE 0 0 1310 UNITED AIRLS HLDGS INC COM 910047109 9003 185 SH SOLE 0 0 185 UNITED BANKSHARES INC WEST V COM 909907107 2012 62 SH SOLE 0 0 62 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1732 68 SH SOLE 0 0 68 UNITED MARITIME CORPORATION COM Y92335101 11 4 SH SOLE 0 0 4 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11301 1290 SH SOLE 0 0 1290 UNITED PARCEL SERVICE INC CL B 911312106 574997 4202 SH SOLE 0 0 4202 UNITED PARKS & RESORTS INC COM 81282V100 2010 37 SH SOLE 0 0 37 UNITED RENTALS INC COM 911363109 76315 118 SH SOLE 0 0 118 UNITED STATES CELLULAR CORP COM 911684108 1563 28 SH SOLE 0 0 28 UNITED STATES STL CORP NEW COM 912909108 26271 695 SH SOLE 0 0 695 UNITED THERAPEUTICS CORP DEL COM 91307C102 10513 33 SH SOLE 0 0 33 UNITEDHEALTH GROUP INC COM 91324P102 339544 667 SH SOLE 0 0 667 UNIVERSAL DISPLAY CORP COM 91347P105 5887 28 SH SOLE 0 0 28 UNIVERSAL HLTH SVCS INC CL B 913903100 12391 67 SH SOLE 0 0 67 UNUM GROUP COM 91529Y106 11449 224 SH SOLE 0 0 224 UPBOUND GROUP INC COM 76009N100 1413 46 SH SOLE 0 0 46 URANIUM ENERGY CORP COM 916896103 493 82 SH SOLE 0 0 82 URBAN OUTFITTERS INC COM 917047102 3284 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 113406 2857 SH SOLE 0 0 2857 US FOODS HLDG CORP COM 912008109 9431 178 SH SOLE 0 0 178 UTZ BRANDS INC COM CL A 918090101 500 30 SH SOLE 0 0 30 V F CORP COM 918204108 1391 103 SH SOLE 0 0 103 VAIL RESORTS INC COM 91879Q109 4096 23 SH SOLE 0 0 23 VALARIS LTD W EXP 04/29/202 G9460G119 485 37 SH SOLE 0 0 37 VALARIS LTD CL A G9460G101 894 12 SH SOLE 0 0 12 VALE S A SPONSORED ADS 91912E105 14052 1258 SH SOLE 0 0 1258 VALERO ENERGY CORP COM 91913Y100 39347 251 SH SOLE 0 0 251 VALLEY NATL BANCORP COM 919794107 2192 314 SH SOLE 0 0 314 VALMONT INDS INC COM 920253101 3019 11 SH SOLE 0 0 11 VALVOLINE INC COM 92047W101 3629 84 SH SOLE 0 0 84 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 963 21 SH SOLE 0 0 21 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 717 17 SH SOLE 0 0 17 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31284 120 SH SOLE 0 0 120 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26224 265 SH SOLE 0 0 265 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3553298 42468 SH SOLE 0 0 42468 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22982 234 SH SOLE 0 0 234 VANGUARD BD INDEX FDS INTERMED TERM 921937819 58265 778 SH SOLE 0 0 778 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248433 3239 SH SOLE 0 0 3239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16693008 231686 SH SOLE 0 0 231686 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 746085 15329 SH SOLE 0 0 15329 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 287787 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDS GROWTH ETF 922908736 2619 7 SH SOLE 0 0 7 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3716999 14891 SH SOLE 0 0 14891 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 228183 994 SH SOLE 0 0 994 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 756363 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS MID CAP ETF 922908629 362178 1496 SH SOLE 0 0 1496 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 878277 10486 SH SOLE 0 0 10486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1398141 2796 SH SOLE 0 0 2796 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72826 399 SH SOLE 0 0 399 VANGUARD INDEX FDS SMALL CP ETF 922908751 116850 536 SH SOLE 0 0 536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97551 390 SH SOLE 0 0 390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8417907 31468 SH SOLE 0 0 31468 VANGUARD INDEX FDS VALUE ETF 922908744 3743328 23336 SH SOLE 0 0 23336 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504070 8596 SH SOLE 0 0 8596 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8482459 193840 SH SOLE 0 0 193840 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71511 1071 SH SOLE 0 0 1071 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 146883 3026 SH SOLE 0 0 3026 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32026608 639126 SH SOLE 0 0 639126 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43498 747 SH SOLE 0 0 747 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210057 2628 SH SOLE 0 0 2628 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15948 275 SH SOLE 0 0 275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3637 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55365 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 400356 1627 SH SOLE 0 0 1627 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 136964 572 SH SOLE 0 0 572 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 922365 5053 SH SOLE 0 0 5053 VANGUARD STAR FDS VG TL INTL STK F 921909768 287993 4776 SH SOLE 0 0 4776 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17571039 355545 SH SOLE 0 0 355545 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1888 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6959320 58679 SH SOLE 0 0 58679 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26660 328 SH SOLE 0 0 328 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3046360 44453 SH SOLE 0 0 44453 VANGUARD WORLD FD CONSUM STP ETF 92204A207 172 1 SH SOLE 0 0 1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49654 867 SH SOLE 0 0 867 VANGUARD WORLD FD ESG US STK ETF 921910733 121945 1262 SH SOLE 0 0 1262 VANGUARD WORLD FD FINANCIALS ETF 92204A405 161407 1616 SH SOLE 0 0 1616 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 157472 592 SH SOLE 0 0 592 VANGUARD WORLD FD INF TECH ETF 92204A702 81693 142 SH SOLE 0 0 142 VANGUARD WORLD FD MEGA CAP INDEX 921910873 876100 4441 SH SOLE 0 0 4441 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2963 25 SH SOLE 0 0 25 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 0 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 1153 109 SH SOLE 0 0 109 VEEVA SYS INC CL A COM 922475108 9334 51 SH SOLE 0 0 51 VENTAS INC COM 92276F100 52 1 SH SOLE 0 0 1 VERACYTE INC COM 92337F107 44 2 SH SOLE 0 0 2 VERALTO CORP COM SHS 92338C103 6779 71 SH SOLE 0 0 71 VEREN INC COM NEW 92340V107 961 122 SH SOLE 0 0 122 VERINT SYS INC COM 92343X100 612 19 SH SOLE 0 0 19 VERISIGN INC COM 92343E102 5334 30 SH SOLE 0 0 30 VERISK ANALYTICS INC COM 92345Y106 18330 68 SH SOLE 0 0 68 VERIZON COMMUNICATIONS INC COM 92343V104 659738 15998 SH SOLE 0 0 15998 VERRA MOBILITY CORP CL A COM STK 92511U102 3020 111 SH SOLE 0 0 111 VERTEX INC CL A 92538J106 433 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 45466 97 SH SOLE 0 0 97 VERTIV HOLDINGS CO COM CL A 92537N108 8657 100 SH SOLE 0 0 100 VESTIS CORPORATION COM SHS 29430C102 86 7 SH SOLE 0 0 7 VIATRIS INC COM 92556V106 77259 7268 SH SOLE 0 0 7268 VIAVI SOLUTIONS INC COM 925550105 516 75 SH SOLE 0 0 75 VICTORIAS SECRET AND CO COMMON STOCK 926400102 124 7 SH SOLE 0 0 7 VICTORY CAP HLDGS INC COM CL A 92645B103 1767 37 SH SOLE 0 0 37 VILLAGE FARMS INTL INC COM 92707Y108 204 200 SH SOLE 0 0 200 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4258 327 SH SOLE 0 0 327 VIR BIOTECHNOLOGY INC COM 92764N102 232 26 SH SOLE 0 0 26 VIRTU FINL INC CL A 928254101 1684 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 571394 2177 SH SOLE 0 0 2177 VISHAY INTERTECHNOLOGY INC COM 928298108 2788 125 SH SOLE 0 0 125 VISTA OUTDOOR INC COM 928377100 47590 1264 SH SOLE 0 0 1264 VISTRA CORP COM 92840M102 33533 390 SH SOLE 0 0 390 VITESSE ENERGY INC COMMON STOCK 92852X103 593 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6369 718 SH SOLE 0 0 718 VONTIER CORPORATION COM 928881101 2713 71 SH SOLE 0 0 71 VOYA FINANCIAL INC COM 929089100 6902 97 SH SOLE 0 0 97 VULCAN MATLS CO COM 929160109 13429 54 SH SOLE 0 0 54 WABTEC COM 929740108 17070 108 SH SOLE 0 0 108 WAFD INC COM 938824109 1172 41 SH SOLE 0 0 41 WALGREENS BOOTS ALLIANCE INC COM 931427108 4742 392 SH SOLE 0 0 392 WALKER & DUNLOP INC COM 93148P102 1768 18 SH SOLE 0 0 18 WALMART INC COM 931142103 929240 13724 SH SOLE 0 0 13724 WARNER BROS DISCOVERY INC COM SER A 934423104 25230 3391 SH SOLE 0 0 3391 WARNER MUSIC GROUP CORP COM CL A 934550203 1257 41 SH SOLE 0 0 41 WARRIOR MET COAL INC COM 93627C101 1695 27 SH SOLE 0 0 27 WASTE CONNECTIONS INC COM 94106B101 11224 64 SH SOLE 0 0 64 WASTE MGMT INC DEL COM 94106L109 49282 231 SH SOLE 0 0 231 WATERS CORP COM 941848103 13056 45 SH SOLE 0 0 45 WATSCO INC COM 942622200 20846 45 SH SOLE 0 0 45 WATTS WATER TECHNOLOGIES INC CL A 942749102 3851 21 SH SOLE 0 0 21 WAYFAIR INC CL A 94419L101 1741 33 SH SOLE 0 0 33 WD 40 CO COM 929236107 1758 8 SH SOLE 0 0 8 WEATHERFORD INTL PLC ORD SHS G48833118 2694 22 SH SOLE 0 0 22 WEBSTER FINL CORP COM 947890109 6539 150 SH SOLE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 6356 81 SH SOLE 0 0 81 WEIBO CORP SPONSORED ADR 948596101 768 100 SH SOLE 0 0 100 WEIS MKTS INC COM 948849104 23665 377 SH SOLE 0 0 377 WELLS FARGO CO NEW COM 949746101 864809 14562 SH SOLE 0 0 14562 WENDYS CO COM 95058W100 1815 107 SH SOLE 0 0 107 WERNER ENTERPRISES INC COM 950755108 5554 155 SH SOLE 0 0 155 WESBANCO INC COM 950810101 1563 56 SH SOLE 0 0 56 WESCO INTL INC COM 95082P105 8402 53 SH SOLE 0 0 53 WEST FRASER TIMBER CO LTD COM 952845105 1769 23 SH SOLE 0 0 23 WEST PHARMACEUTICAL SVSC INC COM 955306105 11529 35 SH SOLE 0 0 35 WESTERN ALLIANCE BANCORP COM 957638109 5340 85 SH SOLE 0 0 85 WESTERN DIGITAL CORP. COM 958102105 13033 172 SH SOLE 0 0 172 WESTERN UN CO COM 959802109 2237 183 SH SOLE 0 0 183 WESTLAKE CORPORATION COM 960413102 10138 70 SH SOLE 0 0 70 WESTROCK CO COM 96145D105 6534 130 SH SOLE 0 0 130 WEX INC COM 96208T104 3720 21 SH SOLE 0 0 21 WEYERHAEUSER CO MTN BE COM NEW 962166104 57 2 SH SOLE 0 0 2 WHEATON PRECIOUS METALS CORP COM 962879102 5242 100 SH SOLE 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 9088 5 SH SOLE 0 0 5 WILEY JOHN & SONS INC CL A 968223206 1303 32 SH SOLE 0 0 32 WILLIAMS COS INC COM 969457100 87975 2070 SH SOLE 0 0 2070 WILLIAMS SONOMA INC COM 969904101 14119 50 SH SOLE 0 0 50 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13370 51 SH SOLE 0 0 51 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4141 110 SH SOLE 0 0 110 WINGSTOP INC COM 974155103 4650 11 SH SOLE 0 0 11 WINNEBAGO INDS INC COM 974637100 1843 34 SH SOLE 0 0 34 WINTRUST FINL CORP COM 97650W108 4731 48 SH SOLE 0 0 48 WIPRO LTD SPON ADR 1 SH 97651M109 7253 1189 SH SOLE 0 0 1189 WISDOMTREE TR EM EX ST-OWNED 97717X578 5390 176 SH SOLE 0 0 176 WISDOMTREE TR EM LCL DEBT FD 97717X867 28074 1065 SH SOLE 0 0 1065 WISDOMTREE TR EMER MKT HIGH FD 97717W315 57283 1323 SH SOLE 0 0 1323 WISDOMTREE TR EMG MKTS SMCAP 97717W281 427222 8305 SH SOLE 0 0 8305 WISDOMTREE TR INTL EQUITY FD 97717W703 4257142 79247 SH SOLE 0 0 79247 WISDOMTREE TR INTL LRGCAP DV 97717W794 305682 6027 SH SOLE 0 0 6027 WISDOMTREE TR INTL SMCAP DIV 97717W760 319362 5034 SH SOLE 0 0 5034 WISDOMTREE TR ITL HIGH DIV FD 97717W802 36993 964 SH SOLE 0 0 964 WISDOMTREE TR US MIDCAP DIVID 97717W505 5036964 107696 SH SOLE 0 0 107696 WISDOMTREE TR US QTLY DIV GRT 97717X669 10771 138 SH SOLE 0 0 138 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3978 128 SH SOLE 0 0 128 WISDOMTREE TR US SMALLCAP FUND 97717W562 85447 1813 SH SOLE 0 0 1813 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1155595 16315 SH SOLE 0 0 16315 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15556 827 SH SOLE 0 0 827 WOODWARD INC COM 980745103 7324 42 SH SOLE 0 0 42 WOORI FINL GROUP INC SPONSORED ADS 981064108 10830 338 SH SOLE 0 0 338 WORKDAY INC CL A 98138H101 6484 29 SH SOLE 0 0 29 WORLD KINECT CORPORATION COM 981475106 955 37 SH SOLE 0 0 37 WORTHINGTON ENTERPRISES INC COM 981811102 1941 41 SH SOLE 0 0 41 WORTHINGTON STL INC COM SHS 982104101 1368 41 SH SOLE 0 0 41 WPP PLC NEW ADR 92937A102 2289 50 SH SOLE 0 0 50 WSFS FINL CORP COM 929328102 1175 25 SH SOLE 0 0 25 WYNDHAM HOTELS & RESORTS INC COM 98311A105 87542 1183 SH SOLE 0 0 1183 WYNN RESORTS LTD COM 983134107 6355 71 SH SOLE 0 0 71 XCEL ENERGY INC COM 98389B100 12445 233 SH SOLE 0 0 233 XENCOR INC COM 98401F105 76 4 SH SOLE 0 0 4 XEROX HOLDINGS CORP COM NEW 98421M106 2743 236 SH SOLE 0 0 236 XP INC CL A G98239109 106 6 SH SOLE 0 0 6 XPEL INC COM 98379L100 72 2 SH SOLE 0 0 2 XPENG INC ADS 98422D105 1254 171 SH SOLE 0 0 171 XPO INC COM 983793100 24733 233 SH SOLE 0 0 233 XYLEM INC COM 98419M100 13970 103 SH SOLE 0 0 103 YELP INC CL A 985817105 1294 35 SH SOLE 0 0 35 YETI HLDGS INC COM 98585X104 1259 33 SH SOLE 0 0 33 YUM BRANDS INC COM 988498101 156938 1185 SH SOLE 0 0 1185 YUM CHINA HLDGS INC COM 98850P109 3609 117 SH SOLE 0 0 117 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11740 38 SH SOLE 0 0 38 ZEVRA THERAPEUTICS INC COM NEW 488445206 10 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL A 98954M101 766 17 SH SOLE 0 0 17 ZILLOW GROUP INC CL C CAP STK 98954M200 3480 75 SH SOLE 0 0 75 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17474 161 SH SOLE 0 0 161 ZIMVIE INC COM 98888T107 19 1 SH SOLE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 5725 132 SH SOLE 0 0 132 ZOETIS INC CL A 98978V103 73505 424 SH SOLE 0 0 424 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9648 163 SH SOLE 0 0 163 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 256 20 SH SOLE 0 0 20 ZSCALER INC COM 98980G102 2883 15 SH SOLE 0 0 15 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3466 167 SH SOLE 0 0 167 ZURN ELKAY WATER SOLNS CORP COM 98983L108 177 6 SH SOLE 0 0 6