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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   45,188 442 SH   SOLE   0 0 442
AAON INC COM PAR USD0.004 000360206   3,665 42 SH   SOLE   0 0 42
AAR CORP COM 000361105   800 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   386,857 3,723 SH   SOLE   0 0 3,723
ABBVIE INC COM 00287Y109   260,873 1,521 SH   SOLE   0 0 1,521
ABERCROMBIE & FITCH CO CL A 002896207   3,379 19 SH   SOLE   0 0 19
ABM INDS INC COM 000957100   2,984 59 SH   SOLE   0 0 59
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   53 3 SH   SOLE   0 0 3
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   43 3 SH   SOLE   0 0 3
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,917 36 SH   SOLE   0 0 36
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,513 52 SH   SOLE   0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   148,065 488 SH   SOLE   0 0 488
ACI WORLDWIDE INC COM 004498101   2,415 61 SH   SOLE   0 0 61
ACUITY BRANDS INC COM 00508Y102   7,968 33 SH   SOLE   0 0 33
ACUSHNET HLDGS CORP COM 005098108   3,555 56 SH   SOLE   0 0 56
ADAM NAT RES FD INC COM 00548F105   367,018 15,545 SH   SOLE   0 0 15,545
ADDUS HOMECARE CORP COM 006739106   929 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   1,088 44 SH   SOLE   0 0 44
ADOBE INC COM 00724F101   85,554 154 SH   SOLE   0 0 154
ADT INC DEL COM 00090Q103   2,045 269 SH   SOLE   0 0 269
ADTALEM GLOBAL ED INC COM 00737L103   3,138 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106   2,027 32 SH   SOLE   0 0 32
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,897 43 SH   SOLE   0 0 43
ADVANCED ENERGY INDS COM 007973100   2,176 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   61,478 379 SH   SOLE   0 0 379
AECOM COM 00766T100   11,371 129 SH   SOLE   0 0 129
AEGON LTD AMER REG 1 CERT 0076CA104   3,176 518 SH   SOLE   0 0 518
AEROVIRONMENT INC COM 008073108   729 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   3,198 182 SH   SOLE   0 0 182
AFFILIATED MANAGERS GROUP IN COM 008252108   4,687 30 SH   SOLE   0 0 30
AFFIRM HLDGS INC COM CL A 00827B106   1,602 53 SH   SOLE   0 0 53
AFLAC INC COM 001055102   42,244 473 SH   SOLE   0 0 473
AGCO CORP COM 001084102   4,601 47 SH   SOLE   0 0 47
AGILENT TECHNOLOGIES INC COM 00846U101   12,315 95 SH   SOLE   0 0 95
AGIOS PHARMACEUTICALS INC COM 00847X104   173 4 SH   SOLE   0 0 4
AGNICO EAGLE MINES LTD COM 008474108   63,046 964 SH   SOLE   0 0 964
AILERON THERAPEUTICS INC COM NEW 00887A204   4,405 1,590 SH   SOLE   0 0 1,590
AIR LEASE CORP CL A 00912X302   4,041 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   33,289 129 SH   SOLE   0 0 129
AIRBNB INC COM CL A 009066101   5,308 35 SH   SOLE   0 0 35
AKAMAI TECHNOLOGIES INC COM 00971T101   6,847 76 SH   SOLE   0 0 76
ALAMO GROUP INC COM 011311107   692 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108   1,725 110 SH   SOLE   0 0 110
ALARM COM HLDGS INC COM 011642105   1,017 16 SH   SOLE   0 0 16
ALASKA AIR GROUP INC COM 011659109   3,030 75 SH   SOLE   0 0 75
ALBANY INTL CORP CL A 012348108   1,436 17 SH   SOLE   0 0 17
ALBEMARLE CORP COM 012653101   1,911 20 SH   SOLE   0 0 20
ALBERTSONS COS INC COMMON STOCK 013091103   2,983 151 SH   SOLE   0 0 151
ALCOA CORP COM 013872106   5,331 134 SH   SOLE   0 0 134
ALCON AG ORD SHS H01301128   11,759 132 SH   SOLE   0 0 132
ALGONQUIN PWR UTILS CORP COM 015857105   24 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,144 502 SH   SOLE   0 0 502
ALIGHT INC COM CL A 01626W101   1,462 198 SH   SOLE   0 0 198
ALIGN TECHNOLOGY INC COM 016255101   3,381 14 SH   SOLE   0 0 14
ALKERMES PLC SHS G01767105   820 34 SH   SOLE   0 0 34
ALLEGIANT TRAVEL CO COM 01748X102   252 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109   9,334 79 SH   SOLE   0 0 79
ALLEGRO MICROSYSTEMS INC COM 01749D105   678 24 SH   SOLE   0 0 24
ALLETE INC COM NEW 018522300   1,559 25 SH   SOLE   0 0 25
ALLIANT ENERGY CORP COM 018802108   6,363 125 SH   SOLE   0 0 125
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,224 82 SH   SOLE   0 0 82
ALLSTATE CORP COM 020002101   282,120 1,767 SH   SOLE   0 0 1,767
ALLY FINL INC COM 02005N100   1,028,644 25,930 SH   SOLE   0 0 25,930
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,103 21 SH   SOLE   0 0 21
ALPHA METALLURGICAL RESOUR I COM 020764106   2,806 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   2,879,532 15,809 SH   SOLE   0 0 15,809
ALPHABET INC CAP STK CL C 02079K107   2,834,114 15,451 SH   SOLE   0 0 15,451
ALPS ETF TR RIVRFRNT STR INC 00162Q783   19,543 863 SH   SOLE   0 0 863
ALTICE USA INC CL A 02156K103   5 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103   133,325 2,927 SH   SOLE   0 0 2,927
AMARIN CORP PLC SPONS ADR NEW 023111206   12,075 17,550 SH   SOLE   0 0 17,550
AMAZON COM INC COM 023135106   3,008,586 15,568 SH   SOLE   0 0 15,568
AMBEV SA SPONSORED ADR 02319V103   1,050 512 SH   SOLE   0 0 512
AMC ENTMT HLDGS INC CL A NEW 00165C302   35 7 SH   SOLE   0 0 7
AMCOR PLC ORD G0250X107   7,169 733 SH   SOLE   0 0 733
AMDOCS LTD SHS G02602103   7,498 95 SH   SOLE   0 0 95
AMEDISYS INC COM 023436108   12,485 136 SH   SOLE   0 0 136
AMER STATES WTR CO COM 029899101   1,234 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102   4,196 59 SH   SOLE   0 0 59
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,426 378 SH   SOLE   0 0 378
AMERICAN AIRLS GROUP INC COM 02376R102   3,071 271 SH   SOLE   0 0 271
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,820 128 SH   SOLE   0 0 128
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,781 89 SH   SOLE   0 0 89
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,975 149 SH   SOLE   0 0 149
AMERICAN ELEC PWR CO INC COM 025537101   117,516 1,339 SH   SOLE   0 0 1,339
AMERICAN EXPRESS CO COM 025816109   360,003 1,555 SH   SOLE   0 0 1,555
AMERICAN FINL GROUP INC OHIO COM 025932104   5,905 48 SH   SOLE   0 0 48
AMERICAN INTL GROUP INC COM NEW 026874784   56,720 764 SH   SOLE   0 0 764
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   234 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   34,989 180 SH   SOLE   0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103   5,167 40 SH   SOLE   0 0 40
AMERIPRISE FINL INC COM 03076C106   55,108 129 SH   SOLE   0 0 129
AMERIS BANCORP COM 03076K108   3,525 70 SH   SOLE   0 0 70
AMETEK INC COM 031100100   14,504 87 SH   SOLE   0 0 87
AMGEN INC COM 031162100   298,839 956 SH   SOLE   0 0 956
AMICUS THERAPEUTICS INC COM 03152W109   2,798 282 SH   SOLE   0 0 282
AMKOR TECHNOLOGY INC COM 031652100   9,485 237 SH   SOLE   0 0 237
AMN HEALTHCARE SVCS INC COM 001744101   923 18 SH   SOLE   0 0 18
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   120 3 SH   SOLE   0 0 3
AMPHENOL CORP NEW CL A 032095101   25,466 378 SH   SOLE   0 0 378
ANALOG DEVICES INC COM 032654105   83,087 364 SH   SOLE   0 0 364
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,243 328 SH   SOLE   0 0 328
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,877 445 SH   SOLE   0 0 445
ANSYS INC COM 03662Q105   6,109 19 SH   SOLE   0 0 19
ANTERO MIDSTREAM CORP COM 03676B102   6,309 428 SH   SOLE   0 0 428
ANTERO RESOURCES CORP COM 03674X106   5,091 156 SH   SOLE   0 0 156
AON PLC SHS CL A G0403H108   364,040 1,240 SH   SOLE   0 0 1,240
APA CORPORATION COM 03743Q108   3,357 114 SH   SOLE   0 0 114
APELLIS PHARMACEUTICALS INC COM 03753U106   39 1 SH   SOLE   0 0 1
API GROUP CORP COM STK 00187Y100   2,409 64 SH   SOLE   0 0 64
APOLLO GLOBAL MGMT INC COM 03769M106   19,246 163 SH   SOLE   0 0 163
APPIAN CORP CL A 03782L101   2,130 69 SH   SOLE   0 0 69
APPLE INC COM 037833100   26,835,621 127,412 SH   SOLE   0 0 127,412
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,626 29 SH   SOLE   0 0 29
APPLIED MATLS INC COM 038222105   83,596 354 SH   SOLE   0 0 354
APPLOVIN CORP COM CL A 03831W108   6,076 73 SH   SOLE   0 0 73
APTARGROUP INC COM 038336103   7,182 51 SH   SOLE   0 0 51
APTIV PLC SHS G6095L109   111,968 1,590 SH   SOLE   0 0 1,590
ARAMARK COM 03852U106   4,525 133 SH   SOLE   0 0 133
ARCBEST CORP COM 03937C105   1,714 16 SH   SOLE   0 0 16
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,967 173 SH   SOLE   0 0 173
ARCH CAP GROUP LTD ORD G0450A105   2,822,701 27,978 SH   SOLE   0 0 27,978
ARCH RESOURCES INC CL A 03940R107   1,371 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   121 2 SH   SOLE   0 0 2
ARCHROCK INC COM 03957W106   1,477 73 SH   SOLE   0 0 73
ARCOSA INC COM 039653100   4,338 52 SH   SOLE   0 0 52
ARCUS BIOSCIENCES INC COM 03969F109   122 8 SH   SOLE   0 0 8
ARDAGH METAL PACKAGING S A SHS L02235106   119 35 SH   SOLE   0 0 35
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,664 50 SH   SOLE   0 0 50
ARGENX SE SPONSORED ADR 04016X101   15,482 36 SH   SOLE   0 0 36
ARISTA NETWORKS INC COM 040413106   77,106 220 SH   SOLE   0 0 220
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,398 30 SH   SOLE   0 0 30
ARRAY TECHNOLOGIES INC COM SHS 04271T100   83 8 SH   SOLE   0 0 8
ARROW ELECTRS INC COM 042735100   8,454 70 SH   SOLE   0 0 70
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,132 82 SH   SOLE   0 0 82
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,321 32 SH   SOLE   0 0 32
ARTIVION INC COM 228903100   693 27 SH   SOLE   0 0 27
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   492 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,596 7 SH   SOLE   0 0 7
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,693 1,199 SH   SOLE   0 0 1,199
ASGN INC COM 00191U102   2,028 23 SH   SOLE   0 0 23
ASHLAND INC COM 044186104   3,308 35 SH   SOLE   0 0 35
ASPEN TECHNOLOGY INC COM 29109X106   3,576 18 SH   SOLE   0 0 18
ASSETMARK FINL HLDGS INC COM 04546L106   1,452 42 SH   SOLE   0 0 42
ASSOCIATED BANC CORP COM 045487105   1,248 59 SH   SOLE   0 0 59
ASSURANT INC COM 04621X108   8,812 53 SH   SOLE   0 0 53
ASSURED GUARANTY LTD COM G0585R106   5,478 71 SH   SOLE   0 0 71
ASTRANA HEALTH INC COM NEW 03763A207   690 17 SH   SOLE   0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108   180,625 2,316 SH   SOLE   0 0 2,316
AT&T INC COM 00206R102   665,240 34,811 SH   SOLE   0 0 34,811
ATI INC COM 01741R102   73,804 1,331 SH   SOLE   0 0 1,331
ATKORE INC COM 047649108   4,453 33 SH   SOLE   0 0 33
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,957 506 SH   SOLE   0 0 506
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,070 63 SH   SOLE   0 0 63
ATLASSIAN CORPORATION CL A 049468101   2,123 12 SH   SOLE   0 0 12
ATMOS ENERGY CORP COM 049560105   7,933 68 SH   SOLE   0 0 68
AURORA INNOVATION INC CLASS A COM 051774107   1,413 510 SH   SOLE   0 0 510
AUTODESK INC COM 052769106   23,261 94 SH   SOLE   0 0 94
AUTOLIV INC COM 052800109   8,346 78 SH   SOLE   0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103   235,946 989 SH   SOLE   0 0 989
AUTONATION INC COM 05329W102   9,882 62 SH   SOLE   0 0 62
AUTOZONE INC COM 053332102   26,677 9 SH   SOLE   0 0 9
AVALON HLDGS CORP CL A 05343P109   526 239 SH   SOLE   0 0 239
AVANGRID INC COM 05351W103   1,173 33 SH   SOLE   0 0 33
AVANTOR INC COM 05352A100   5,491 259 SH   SOLE   0 0 259
AVERY DENNISON CORP COM 053611109   29,956 137 SH   SOLE   0 0 137
AVIDXCHANGE HOLDINGS INC COM 05368X102   411 34 SH   SOLE   0 0 34
AVIENT CORPORATION COM 05368V106   1,921 44 SH   SOLE   0 0 44
AVIS BUDGET GROUP COM 053774105   837 8 SH   SOLE   0 0 8
AVISTA CORP COM 05379B107   1,350 39 SH   SOLE   0 0 39
AVNET INC COM 053807103   9,269 180 SH   SOLE   0 0 180
AXALTA COATING SYS LTD COM G0750C108   5,263 154 SH   SOLE   0 0 154
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,280 9 SH   SOLE   0 0 9
AXIS CAP HLDGS LTD SHS G0692U109   5,370 76 SH   SOLE   0 0 76
AXON ENTERPRISE INC COM 05464C101   3,237 11 SH   SOLE   0 0 11
AXOS FINANCIAL INC COM 05465C100   3,429 60 SH   SOLE   0 0 60
AZEK CO INC CL A 05478C105   2,613 62 SH   SOLE   0 0 62
AZENTA INC COM 114340102   1,000 19 SH   SOLE   0 0 19
BADGER METER INC COM 056525108   3,541 19 SH   SOLE   0 0 19
BAIDU INC SPON ADR REP A 056752108   5,276 61 SH   SOLE   0 0 61
BAKER HUGHES COMPANY CL A 05722G100   9,848 280 SH   SOLE   0 0 280
BALCHEM CORP COM 057665200   3,387 22 SH   SOLE   0 0 22
BALL CORP COM 058498106   9,364 156 SH   SOLE   0 0 156
BANC OF CALIFORNIA INC COM 05990K106   4,563 357 SH   SOLE   0 0 357
BANCFIRST CORP COM 05945F103   2,456 28 SH   SOLE   0 0 28
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,306 583 SH   SOLE   0 0 583
BANCO DE CHILE SPONSORED ADS 059520106   1,947 86 SH   SOLE   0 0 86
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   539 109 SH   SOLE   0 0 109
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,130 60 SH   SOLE   0 0 60
BANCO SANTANDER S.A. ADR 05964H105   48,477 10,470 SH   SOLE   0 0 10,470
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,339 41 SH   SOLE   0 0 41
BANCORP INC DEL COM 05969A105   114 3 SH   SOLE   0 0 3
BANDWIDTH INC COM CL A 05988J103   102 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   244,000 6,135 SH   SOLE   0 0 6,135
BANK HAWAII CORP COM 062540109   916 16 SH   SOLE   0 0 16
BANK MONTREAL QUE COM 063671101   13,165 157 SH   SOLE   0 0 157
BANK NEW YORK MELLON CORP COM 064058100   250,225 4,178 SH   SOLE   0 0 4,178
BANK NOVA SCOTIA HALIFAX COM 064149107   10,882 238 SH   SOLE   0 0 238
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,195 34 SH   SOLE   0 0 34
BANK OZK LITTLE ROCK ARK COM 06417N103   4,264 104 SH   SOLE   0 0 104
BANKUNITED INC COM 06652K103   2,079 71 SH   SOLE   0 0 71
BANNER CORP COM NEW 06652V208   695 14 SH   SOLE   0 0 14
BARCLAYS PLC ADR 06738E204   12,885 1,203 SH   SOLE   0 0 1,203
BARNES GROUP INC COM 067806109   1,326 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108   5,772 346 SH   SOLE   0 0 346
BATH & BODY WORKS INC COM 070830104   4,686 120 SH   SOLE   0 0 120
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   160 11 SH   SOLE   0 0 11
BAXTER INTL INC COM 071813109   3,178 95 SH   SOLE   0 0 95
BCE INC COM NEW 05534B760   713 22 SH   SOLE   0 0 22
BEACON ROOFING SUPPLY INC COM 073685109   6,607 73 SH   SOLE   0 0 73
BEAM THERAPEUTICS INC COM 07373V105   329 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109   40,199 172 SH   SOLE   0 0 172
BEIGENE LTD SPONSORED ADR 07725L102   857 6 SH   SOLE   0 0 6
BELDEN INC COM 077454106   3,002 32 SH   SOLE   0 0 32
BELLRING BRANDS INC COMMON STOCK 07831C103   3,600 63 SH   SOLE   0 0 63
BENCHMARK ELECTRS INC COM 08160H101   17,757 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208   3,258 66 SH   SOLE   0 0 66
BERKLEY W R CORP COM 084423102   98,499 1,253 SH   SOLE   0 0 1,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,443,585 89,586 SH   SOLE   0 0 89,586
BERRY GLOBAL GROUP INC COM 08579W103   10,005 170 SH   SOLE   0 0 170
BEST BUY INC COM 086516101   11,885 141 SH   SOLE   0 0 141
BHP GROUP LTD SPONSORED ADS 088606108   73,247 1,283 SH   SOLE   0 0 1,283
BILL HOLDINGS INC COM 090043100   685 13 SH   SOLE   0 0 13
BIO RAD LABS INC CL A 090572207   2,185 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   13,446 58 SH   SOLE   0 0 58
BIOHAVEN LTD COM G1110E107   209 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,422 78 SH   SOLE   0 0 78
BIONANO GENOMICS INC COM NEW 09075F305   0 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   4,085 57 SH   SOLE   0 0 57
BJS WHSL CLUB HLDGS INC COM 05550J101   5,447 62 SH   SOLE   0 0 62
BLACK HILLS CORP COM 092113109   1,469 27 SH   SOLE   0 0 27
BLACKBAUD INC COM 09227Q100   762 10 SH   SOLE   0 0 10
BLACKLINE INC COM 09239B109   49 1 SH   SOLE   0 0 1
BLACKROCK CORPOR HI YLD FD I COM 09255P107   98,063 10,120 SH   SOLE   0 0 10,120
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   273,274 4,600 SH   SOLE   0 0 4,600
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,013,073 42,886 SH   SOLE   0 0 42,886
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   49,172 1,098 SH   SOLE   0 0 1,098
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   79,083 1,515 SH   SOLE   0 0 1,515
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   187,165 8,267 SH   SOLE   0 0 8,267
BLACKROCK INC COM 09247X101   293,671 373 SH   SOLE   0 0 373
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   222,001 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,482,181 202,132 SH   SOLE   0 0 202,132
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   14,424 383 SH   SOLE   0 0 383
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   15,358 771 SH   SOLE   0 0 771
BLACKSTONE INC COM 09260D107   786,461 6,353 SH   SOLE   0 0 6,353
BLOCK H & R INC COM 093671105   8,840 163 SH   SOLE   0 0 163
BLOCK INC CL A 852234103   8,642 134 SH   SOLE   0 0 134
BLOOM ENERGY CORP COM CL A 093712107   1,530 125 SH   SOLE   0 0 125
BLOOMIN BRANDS INC COM 094235108   539 28 SH   SOLE   0 0 28
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   82,795 7,826 SH   SOLE   0 0 7,826
BOEING CO COM 097023105   386,464 2,123 SH   SOLE   0 0 2,123
BOISE CASCADE CO DEL COM 09739D100   4,769 40 SH   SOLE   0 0 40
BOK FINL CORP COM NEW 05561Q201   3,574 39 SH   SOLE   0 0 39
BOOKING HOLDINGS INC COM 09857L108   83,210 21 SH   SOLE   0 0 21
BOOT BARN HLDGS INC COM 099406100   1,290 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   40,630 264 SH   SOLE   0 0 264
BORGWARNER INC COM 099724106   44,680 1,386 SH   SOLE   0 0 1,386
BORR DRILLING LTD SHS G1466R173   304 47 SH   SOLE   0 0 47
BOSTON BEER INC CL A 100557107   611 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   62 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   82,940 1,077 SH   SOLE   0 0 1,077
BOWLERO CORP CL A COM 10258P102   15 1 SH   SOLE   0 0 1
BOX INC CL A 10316T104   1,798 68 SH   SOLE   0 0 68
BP PLC SPONSORED ADR 055622104   84,005 2,327 SH   SOLE   0 0 2,327
BRADY CORP CL A 104674106   2,377 36 SH   SOLE   0 0 36
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,159 26 SH   SOLE   0 0 26
BRF SA SPONSORED ADR 10552T107   587 144 SH   SOLE   0 0 144
BRIDGEBIO PHARMA INC COM 10806X102   2,002 79 SH   SOLE   0 0 79
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,642 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103   2,644 61 SH   SOLE   0 0 61
BRINKER INTL INC COM 109641100   1,883 26 SH   SOLE   0 0 26
BRINKS CO COM 109696104   2,253 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108   128,910 3,104 SH   SOLE   0 0 3,104
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,847 674 SH   SOLE   0 0 674
BROADCOM INC COM 11135F101   401,572 250 SH   SOLE   0 0 250
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,590 155 SH   SOLE   0 0 155
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BROOKFIELD CORP CL A LTD VT SH 11271J107   8,849 213 SH   SOLE   0 0 213
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BROWN & BROWN INC COM 115236101   13,412 150 SH   SOLE   0 0 150
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CACI INTL INC CL A 127190304   10,324 24 SH   SOLE   0 0 24
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CLEARWAY ENERGY INC CL C 18539C204   1,112 45 SH   SOLE   0 0 45
CLEVELAND-CLIFFS INC NEW COM 185899101   6,695 435 SH   SOLE   0 0 435
CLOROX CO DEL COM 189054109   21,563 158 SH   SOLE   0 0 158
CLOUDFLARE INC CL A COM 18915M107   6,461 78 SH   SOLE   0 0 78
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COCA COLA CO COM 191216100   1,558,503 24,486 SH   SOLE   0 0 24,486
COCA COLA CONS INC COM 191098102   7,595 7 SH   SOLE   0 0 7
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,404 28 SH   SOLE   0 0 28
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,299 23 SH   SOLE   0 0 23
COGNEX CORP COM 192422103   2,385 51 SH   SOLE   0 0 51
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,404 153 SH   SOLE   0 0 153
COHEN & STEERS INC COM 19247A100   1,597 22 SH   SOLE   0 0 22
COHERENT CORP COM 19247G107   6,305 87 SH   SOLE   0 0 87
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COLGATE PALMOLIVE CO COM 194162103   28,530 294 SH   SOLE   0 0 294
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,005 9 SH   SOLE   0 0 9
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COLUMBIA FINL INC COM 197641103   854 57 SH   SOLE   0 0 57
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COMCAST CORP NEW CL A 20030N101   662,829 16,926 SH   SOLE   0 0 16,926
COMERICA INC COM 200340107   3,573 70 SH   SOLE   0 0 70
COMFORT SYS USA INC COM 199908104   10,036 33 SH   SOLE   0 0 33
COMMERCE BANCSHARES INC COM 200525103   4,798 86 SH   SOLE   0 0 86
COMMERCIAL METALS CO COM 201723103   7,039 128 SH   SOLE   0 0 128
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,370 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   2,502 186 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   1,761 1,048 SH   SOLE   0 0 1,048
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CONAGRA BRANDS INC COM 205887102   6,281 221 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   95,279 833 SH   SOLE   0 0 833
CONSOL ENERGY INC NEW COM 20854L108   2,143 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INC COM 209115104   26,737 299 SH   SOLE   0 0 299
CONSOLIDATED WATER CO INC ORD G23773107   3,489 131 SH   SOLE   0 0 131
CONSTELLATION BRANDS INC CL A 21036P108   25,471 99 SH   SOLE   0 0 99
CONSTELLATION ENERGY CORP COM 21037T109   392,042 1,958 SH   SOLE   0 0 1,958
CONSTRUCTION PARTNERS INC COM CL A 21044C107   608 11 SH   SOLE   0 0 11
COOPER COS INC COM 216648501   6,294 72 SH   SOLE   0 0 72
COPA HOLDINGS SA CL A P31076105   1,904 20 SH   SOLE   0 0 20
COPART INC COM 217204106   93,589 1,728 SH   SOLE   0 0 1,728
CORCEPT THERAPEUTICS INC COM 218352102   2,307 71 SH   SOLE   0 0 71
CORE & MAIN INC CL A 21874C102   2,741 56 SH   SOLE   0 0 56
COREBRIDGE FINL INC COM 21871X109   7,106 244 SH   SOLE   0 0 244
CORNING INC COM 219350105   10,101 260 SH   SOLE   0 0 260
CORPAY INC COM SHS 219948106   11,723 44 SH   SOLE   0 0 44
CORSAIR GAMING INC COM 22041X102   100 9 SH   SOLE   0 0 9
CORTEVA INC COM 22052L104   28,631 531 SH   SOLE   0 0 531
CORVEL CORP COM 221006109   3,052 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   8,156 110 SH   SOLE   0 0 110
COSTCO WHSL CORP NEW COM 22160K105   1,420,776 1,672 SH   SOLE   0 0 1,672
COTERRA ENERGY INC COM 127097103   11,335 425 SH   SOLE   0 0 425
COTY INC COM CL A 222070203   4,670 466 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   33,781 233 SH   SOLE   0 0 233
CRANE NXT CO COM 224441105   6,327 103 SH   SOLE   0 0 103
CREDICORP LTD COM G2519Y108   4,034 25 SH   SOLE   0 0 25
CREDIT ACCEP CORP MICH COM 225310101   5,147 10 SH   SOLE   0 0 10
CRESCENT ENERGY COMPANY CL A COM 44952J104   60 5 SH   SOLE   0 0 5
CRH PLC ORD G25508105   47,613 635 SH   SOLE   0 0 635
CROCS INC COM 227046109   1,314 9 SH   SOLE   0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105   167,838 438 SH   SOLE   0 0 438
CROWN CASTLE INC COM 22822V101   73,275 750 SH   SOLE   0 0 750
CROWN HLDGS INC COM 228368106   6,100 82 SH   SOLE   0 0 82
CSG SYS INTL INC COM 126349109   248 6 SH   SOLE   0 0 6
CSW INDUSTRIALS INC COM 126402106   2,654 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   318,399 9,519 SH   SOLE   0 0 9,519
CULLEN FROST BANKERS INC COM 229899109   4,167 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106   22,709 82 SH   SOLE   0 0 82
CURTISS WRIGHT CORP COM 231561101   11,924 44 SH   SOLE   0 0 44
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,498 144 SH   SOLE   0 0 144
CVB FINL CORP COM 126600105   1,656 96 SH   SOLE   0 0 96
CVR ENERGY INC COM 12662P108   1,098 41 SH   SOLE   0 0 41
CVS HEALTH CORP COM 126650100   260,414 4,409 SH   SOLE   0 0 4,409
CYTOKINETICS INC COM NEW 23282W605   1,355 25 SH   SOLE   0 0 25
D R HORTON INC COM 23331A109   59,332 421 SH   SOLE   0 0 421
DANA INC COM 235825205   1,212 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   84,450 338 SH   SOLE   0 0 338
DARDEN RESTAURANTS INC COM 237194105   11,047 73 SH   SOLE   0 0 73
DARLING INGREDIENTS INC COM 237266101   4,962 135 SH   SOLE   0 0 135
DATADOG INC CL A COM 23804L103   2,594 20 SH   SOLE   0 0 20
DAVE & BUSTERS ENTMT INC COM 238337109   558 14 SH   SOLE   0 0 14
DAVITA INC COM 23918K108   6,929 50 SH   SOLE   0 0 50
DAYFORCE INC COM 15677J108   2,133 43 SH   SOLE   0 0 43
DBX ETF TR XTRACK MSCI EAFE 233051200   85,118 2,054 SH   SOLE   0 0 2,054
DECKERS OUTDOOR CORP COM 243537107   81,308 84 SH   SOLE   0 0 84
DEERE & CO COM 244199105   842,033 2,254 SH   SOLE   0 0 2,254
DELEK US HLDGS INC NEW COM 24665A103   322 13 SH   SOLE   0 0 13
DELL TECHNOLOGIES INC CL C 24703L202   14,619 106 SH   SOLE   0 0 106
DELTA AIR LINES INC DEL COM NEW 247361702   29,650 625 SH   SOLE   0 0 625
DELUXE CORP COM 248019101   7,531 335 SH   SOLE   0 0 335
DENTSPLY SIRONA INC COM 24906P109   1,919 77 SH   SOLE   0 0 77
DESCARTES SYS GROUP INC COM 249906108   1,356 14 SH   SOLE   0 0 14
DEUTSCHE BANK A G NAMEN AKT D18190898   8,385 526 SH   SOLE   0 0 526
DEVON ENERGY CORP NEW COM 25179M103   40,954 864 SH   SOLE   0 0 864
DEXCOM INC COM 252131107   8,504 75 SH   SOLE   0 0 75
DIAGEO PLC SPON ADR NEW 25243Q205   61,906 491 SH   SOLE   0 0 491
DIAMONDBACK ENERGY INC COM 25278X109   27,026 135 SH   SOLE   0 0 135
DICKS SPORTING GOODS INC COM 253393102   30,079 140 SH   SOLE   0 0 140
DIGITAL RLTY TR INC COM 253868103   1,065 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   1,043 30 SH   SOLE   0 0 30
DILLARDS INC CL A 254067101   3,964 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   25,698 768 SH   SOLE   0 0 768
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   868,431 32,489 SH   SOLE   0 0 32,489
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   53,488 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,950,960 655,236 SH   SOLE   0 0 655,236
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   159,892 3,129 SH   SOLE   0 0 3,129
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   62,389 1,894 SH   SOLE   0 0 1,894
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,639,300 45,612 SH   SOLE   0 0 45,612
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   28,606,688 964,162 SH   SOLE   0 0 964,162
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   263,663 10,029 SH   SOLE   0 0 10,029
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,059,566 321,674 SH   SOLE   0 0 321,674
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   96,816,153 3,002,982 SH   SOLE   0 0 3,002,982
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   83,696,894 1,422,207 SH   SOLE   0 0 1,422,207
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,097,329 180,732 SH   SOLE   0 0 180,732
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,761,675 29,322 SH   SOLE   0 0 29,322
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,461 155 SH   SOLE   0 0 155
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   164,296 4,713 SH   SOLE   0 0 4,713
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,113,785 21,473 SH   SOLE   0 0 21,473
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   96,224,480 3,785,385 SH   SOLE   0 0 3,785,385
DIODES INC COM 254543101   2,086 29 SH   SOLE   0 0 29
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   17,945 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   74,410 7,000 SH   SOLE   0 0 7,000
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   29,300 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   116,745 1,156 SH   SOLE   0 0 1,156
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   39,250 5,000 SH   SOLE   0 0 5,000
DISCOVER FINL SVCS COM 254709108   57,183 437 SH   SOLE   0 0 437
DISNEY WALT CO COM 254687106   995,874 10,030 SH   SOLE   0 0 10,030
DOCUSIGN INC COM 256163106   1,659 31 SH   SOLE   0 0 31
DOLBY LABORATORIES INC COM CL A 25659T107   3,170 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105   31,339 237 SH   SOLE   0 0 237
DOLLAR TREE INC COM 256746108   12,813 120 SH   SOLE   0 0 120
DOMINION ENERGY INC COM 25746U109   14,259 291 SH   SOLE   0 0 291
DOMINOS PIZZA INC COM 25754A201   21,686 42 SH   SOLE   0 0 42
DONALDSON INC COM 257651109   12,094 169 SH   SOLE   0 0 169
DOORDASH INC CL A 25809K105   5,439 50 SH   SOLE   0 0 50
DORMAN PRODS INC COM 258278100   1,739 19 SH   SOLE   0 0 19
DOUBLEVERIFY HLDGS INC COM 25862V105   760 39 SH   SOLE   0 0 39
DOVER CORP COM 260003108   14,256 79 SH   SOLE   0 0 79
DOW INC COM 260557103   37,795 712 SH   SOLE   0 0 712
DR REDDYS LABS LTD ADR 256135203   13,562 178 SH   SOLE   0 0 178
DRAFTKINGS INC NEW COM CL A 26142V105   2,596 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   3,775 168 SH   SOLE   0 0 168
DT MIDSTREAM INC COMMON STOCK 23345M107   4,049 57 SH   SOLE   0 0 57
DTE ENERGY CO COM 233331107   4,108 37 SH   SOLE   0 0 37
DUKE ENERGY CORP NEW COM NEW 26441C204   12,629 126 SH   SOLE   0 0 126
DUN & BRADSTREET HLDGS INC COM 26484T106   1,464 158 SH   SOLE   0 0 158
DUPONT DE NEMOURS INC COM 26614N102   36,206 450 SH   SOLE   0 0 450
DXC TECHNOLOGY CO COM 23355L106   1,490 78 SH   SOLE   0 0 78
DYCOM INDS INC COM 267475101   5,401 32 SH   SOLE   0 0 32
DYNATRACE INC COM NEW 268150109   5,146 115 SH   SOLE   0 0 115
E L F BEAUTY INC COM 26856L103   4,636 22 SH   SOLE   0 0 22
EAGLE MATLS INC COM 26969P108   7,177 33 SH   SOLE   0 0 33
EAST WEST BANCORP INC COM 27579R104   9,301 127 SH   SOLE   0 0 127
EASTERN BANKSHARES INC COM 27627N105   504 36 SH   SOLE   0 0 36
EASTMAN CHEM CO COM 277432100   7,446 76 SH   SOLE   0 0 76
EASTMAN KODAK CO COM NEW 277461406   2,986 555 SH   SOLE   0 0 555
EATON CORP PLC SHS G29183103   519,912 1,658 SH   SOLE   0 0 1,658
EATON VANCE MUN BD FD COM 27827X101   85,120 8,045 SH   SOLE   0 0 8,045
EBAY INC. COM 278642103   9,616 179 SH   SOLE   0 0 179
ECHOSTAR CORP CL A 278768106   588 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   89,250 375 SH   SOLE   0 0 375
ECOVYST INC COM 27923Q109   548 61 SH   SOLE   0 0 61
EDGEWELL PERS CARE CO COM 28035Q102   1,608 40 SH   SOLE   0 0 40
EDISON INTL COM 281020107   7,469 104 SH   SOLE   0 0 104
EDWARDS LIFESCIENCES CORP COM 28176E108   49,326 534 SH   SOLE   0 0 534
ELANCO ANIMAL HEALTH INC COM 28414H103   3,839 266 SH   SOLE   0 0 266
ELASTIC N V ORD SHS N14506104   3,304 29 SH   SOLE   0 0 29
ELBIT SYS LTD ORD M3760D101   3,003 17 SH   SOLE   0 0 17
ELECTRONIC ARTS INC COM 285512109   14,769 106 SH   SOLE   0 0 106
ELEMENT SOLUTIONS INC COM 28618M106   4,177 154 SH   SOLE   0 0 154
ELEVANCE HEALTH INC COM 036752103   160,391 296 SH   SOLE   0 0 296
ELI LILLY & CO COM 532457108   566,762 626 SH   SOLE   0 0 626
ELME COMMUNITIES SH BEN INT 939653101   26,874 1,687 SH   SOLE   0 0 1,687
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   45,270 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   259,978 2,360 SH   SOLE   0 0 2,360
ENACT HLDGS INC COM 29249E109   1,319 43 SH   SOLE   0 0 43
ENBRIDGE INC COM 29250N105   32,601 916 SH   SOLE   0 0 916
ENCOMPASS HEALTH CORP COM 29261A100   5,405 63 SH   SOLE   0 0 63
ENCORE WIRE CORP COM 292562105   4,058 14 SH   SOLE   0 0 14
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,703 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   13,820 852 SH   SOLE   0 0 852
ENERSYS COM 29275Y102   4,038 39 SH   SOLE   0 0 39
ENI S P A SPONSORED ADR 26874R108   36,517 1,186 SH   SOLE   0 0 1,186
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   792 49 SH   SOLE   0 0 49
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,266 528 SH   SOLE   0 0 528
ENOVA INTL INC COM 29357K103   22,286 358 SH   SOLE   0 0 358
ENOVIS CORPORATION COM 194014502   1,311 29 SH   SOLE   0 0 29
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ENPRO INC COM 29355X107   1,602 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101   4,701 38 SH   SOLE   0 0 38
ENSTAR GROUP LIMITED SHS G3075P101   6,114 20 SH   SOLE   0 0 20
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ENTERGY CORP NEW COM 29364G103   15,836 148 SH   SOLE   0 0 148
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ENTERPRISE PRODS PARTNERS L COM 293792107   3,718,598 128,316 SH   SOLE   0 0 128,316
ENVISTA HOLDINGS CORPORATION COM 29415F104   948 57 SH   SOLE   0 0 57
EOG RES INC COM 26875P101   46,950 373 SH   SOLE   0 0 373
EPAM SYS INC COM 29414B104   6,772 36 SH   SOLE   0 0 36
EQT CORP COM 26884L109   83,723 2,264 SH   SOLE   0 0 2,264
EQUIFAX INC COM 294429105   7,726 32 SH   SOLE   0 0 32
EQUINIX INC COM 29444U700   31,778 42 SH   SOLE   0 0 42
EQUINOR ASA SPONSORED ADR 29446M102   9,625 337 SH   SOLE   0 0 337
EQUITABLE HLDGS INC COM 29452E101   10,175 249 SH   SOLE   0 0 249
EQUITRANS MIDSTREAM CORP COM 294600101   6,218 479 SH   SOLE   0 0 479
ERIE INDTY CO CL A 29530P102   238,460 658 SH   SOLE   0 0 658
ESAB CORPORATION COM 29605J106   4,439 47 SH   SOLE   0 0 47
ESCO TECHNOLOGIES INC COM 296315104   2,101 20 SH   SOLE   0 0 20
ESSENT GROUP LTD COM G3198U102   6,181 110 SH   SOLE   0 0 110
ESSENTIAL UTILS INC COM 29670G102   15,791 423 SH   SOLE   0 0 423
ESSEX PPTY TR INC COM 297178105   545 2 SH   SOLE   0 0 2
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   10,459 250 SH   SOLE   0 0 250
ETSY INC COM 29786A106   5,604 95 SH   SOLE   0 0 95
EURONET WORLDWIDE INC COM 298736109   3,002 29 SH   SOLE   0 0 29
EVERCOMMERCE INC COM 29977X105   110 10 SH   SOLE   0 0 10
EVERCORE INC CLASS A 29977A105   5,837 28 SH   SOLE   0 0 28
EVEREST GROUP LTD COM G3223R108   9,526 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   4,132 78 SH   SOLE   0 0 78
EVERSOURCE ENERGY COM 30040W108   4,254 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   2,113 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104   4,135 184 SH   SOLE   0 0 184
EXELON CORP COM 30161N101   202,418 5,849 SH   SOLE   0 0 5,849
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EXPONENT INC COM 30214U102   1,662 17 SH   SOLE   0 0 17
EXTREME NETWORKS COM 30226D106   81 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102   3,323,009 28,866 SH   SOLE   0 0 28,866
F N B CORP COM 302520101   777,576 56,840 SH   SOLE   0 0 56,840
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   12,595 331 SH   SOLE   0 0 331
F5 INC COM 315616102   7,062 41 SH   SOLE   0 0 41
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FARMERS NATIONAL BANC CORP COM 309627107   56,393 4,515 SH   SOLE   0 0 4,515
FARMLAND PARTNERS INC COM 31154R109   3,575 310 SH   SOLE   0 0 310
FASTENAL CO COM 311900104   20,926 333 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   4,686 56 SH   SOLE   0 0 56
FEDERATED HERMES INC CL B 314211103   2,499 76 SH   SOLE   0 0 76
FEDEX CORP COM 31428X106   27,886 93 SH   SOLE   0 0 93
FERGUSON PLC NEW SHS G3421J106   12,588 65 SH   SOLE   0 0 65
FERRARI N V COM N3167Y103   17,560 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   112,434 3,818 SH   SOLE   0 0 3,818
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,935 135 SH   SOLE   0 0 135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   230,257 5,125 SH   SOLE   0 0 5,125
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   243,740 4,932 SH   SOLE   0 0 4,932
FIDELITY NATL INFORMATION SV COM 31620M106   27,884 370 SH   SOLE   0 0 370
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   16,718 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   106 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   12,395 765 SH   SOLE   0 0 765
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,073 149 SH   SOLE   0 0 149
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,889,083 155,262 SH   SOLE   0 0 155,262
FIRSTCASH HOLDINGS INC COM 33768G107   4,091 39 SH   SOLE   0 0 39
FIRSTENERGY CORP COM 337932107   88,978 2,325 SH   SOLE   0 0 2,325
FIRSTSERVICE CORP NEW COM 33767E202   2,134 14 SH   SOLE   0 0 14
FISERV INC COM 337738108   200,906 1,348 SH   SOLE   0 0 1,348
FIVE BELOW INC COM 33829M101   2,289 21 SH   SOLE   0 0 21
FLEX LTD ORD Y2573F102   14,244 483 SH   SOLE   0 0 483
FLEXSHARES TR STOXX GLOBR INF 33939L795   43,989 827 SH   SOLE   0 0 827
FLOOR & DECOR HLDGS INC CL A 339750101   5,567 56 SH   SOLE   0 0 56
FLOWERS FOODS INC COM 343498101   2,753 124 SH   SOLE   0 0 124
FLOWSERVE CORP COM 34354P105   2,935 61 SH   SOLE   0 0 61
FLUOR CORP NEW COM 343412102   6,228 143 SH   SOLE   0 0 143
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FMC CORP COM NEW 302491303   2,130 37 SH   SOLE   0 0 37
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,814 54 SH   SOLE   0 0 54
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FORD MTR CO DEL COM 345370860   861,479 68,698 SH   SOLE   0 0 68,698
FORMFACTOR INC COM 346375108   3,027 50 SH   SOLE   0 0 50
FORTINET INC COM 34959E109   47,071 781 SH   SOLE   0 0 781
FORTIVE CORP COM 34959J108   10,300 139 SH   SOLE   0 0 139
FORTREA HLDGS INC COMMON STOCK 34965K107   130 6 SH   SOLE   0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,819 105 SH   SOLE   0 0 105
FOX CORP CL A COM 35137L105   4,537 132 SH   SOLE   0 0 132
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FOX FACTORY HLDG CORP COM 35138V102   193 4 SH   SOLE   0 0 4
FRANCO NEV CORP COM 351858105   830 7 SH   SOLE   0 0 7
FRANKLIN ELEC INC COM 353514102   3,468 36 SH   SOLE   0 0 36
FRANKLIN RESOURCES INC COM 354613101   5,856 262 SH   SOLE   0 0 262
FREEPORT-MCMORAN INC CL B 35671D857   24,203 498 SH   SOLE   0 0 498
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,189 167 SH   SOLE   0 0 167
FRESHPET INC COM 358039105   1,424 11 SH   SOLE   0 0 11
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FRONTIER COMMUNICATIONS PARE COM 35909D109   3,482 133 SH   SOLE   0 0 133
FTI CONSULTING INC COM 302941109   6,897 32 SH   SOLE   0 0 32
FULLER H B CO COM 359694106   47,331 615 SH   SOLE   0 0 615
FULTON FINL CORP PA COM 360271100   28,306 1,667 SH   SOLE   0 0 1,667
GABELLI DIVID & INCOME TR COM 36242H104   18,168 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109   20,745 80 SH   SOLE   0 0 80
GAP INC COM 364760108   6,236 261 SH   SOLE   0 0 261
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GARRETT MOTION INC COM 366505105   756 88 SH   SOLE   0 0 88
GARTNER INC COM 366651107   54,786 122 SH   SOLE   0 0 122
GATES INDL CORP PLC ORD SHS G39108108   1,961 124 SH   SOLE   0 0 124
GATX CORP COM 361448103   7,413 56 SH   SOLE   0 0 56
GE AEROSPACE COM NEW 369604301   234,799 1,477 SH   SOLE   0 0 1,477
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,870 255 SH   SOLE   0 0 255
GE VERNOVA INC COM 36828A101   52,140 304 SH   SOLE   0 0 304
GEN DIGITAL INC COM 668771108   32,649 1,307 SH   SOLE   0 0 1,307
GENERAC HLDGS INC COM 368736104   6,876 52 SH   SOLE   0 0 52
GENERAL DYNAMICS CORP COM 369550108   352,950 1,216 SH   SOLE   0 0 1,216
GENERAL MLS INC COM 370334104   89,260 1,411 SH   SOLE   0 0 1,411
GENERAL MTRS CO COM 37045V100   54,777 1,179 SH   SOLE   0 0 1,179
GENMAB A/S SPONSORED ADS 372303206   3,544 141 SH   SOLE   0 0 141
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GENTEX CORP COM 371901109   5,900 175 SH   SOLE   0 0 175
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GENUINE PARTS CO COM 372460105   7,746 56 SH   SOLE   0 0 56
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GERDAU SA SPON ADR REP PFD 373737105   1,865 565 SH   SOLE   0 0 565
GETTY RLTY CORP NEW COM 374297109   26,794 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406   95 170 SH   SOLE   0 0 170
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,597 41 SH   SOLE   0 0 41
GIBRALTAR INDS INC COM 374689107   1,714 25 SH   SOLE   0 0 25
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GILEAD SCIENCES INC COM 375558103   27,650 403 SH   SOLE   0 0 403
GLACIER BANCORP INC NEW COM 37637Q105   2,426 65 SH   SOLE   0 0 65
GLOBAL PMTS INC COM 37940X102   7,253 75 SH   SOLE   0 0 75
GLOBAL X FDS FINTECH ETF 37954Y814   10,517 418 SH   SOLE   0 0 418
GLOBAL X FDS GLOBX SUPDV US 37950E291   78,532 4,553 SH   SOLE   0 0 4,553
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GLOBANT S A COM L44385109   2,853 16 SH   SOLE   0 0 16
GLOBE LIFE INC COM 37959E102   4,197 51 SH   SOLE   0 0 51
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GMS INC COM 36251C103   2,661 33 SH   SOLE   0 0 33
GODADDY INC CL A 380237107   19,839 142 SH   SOLE   0 0 142
GOLD FIELDS LTD SPONSORED ADR 38059T106   18,864 1,266 SH   SOLE   0 0 1,266
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,172 39 SH   SOLE   0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104   779,800 1,724 SH   SOLE   0 0 1,724
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GOODYEAR TIRE & RUBR CO COM 382550101   4,529 399 SH   SOLE   0 0 399
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   739 208 SH   SOLE   0 0 208
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GRAIL INC COM 384747101   62 4 SH   SOLE   0 0 4
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GRAND CANYON ED INC COM 38526M106   3,918 28 SH   SOLE   0 0 28
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GRAPHIC PACKAGING HLDG CO COM 388689101   7,995 305 SH   SOLE   0 0 305
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   13,630 256 SH   SOLE   0 0 256
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GREIF INC CL A 397624107   40,804 710 SH   SOLE   0 0 710
GREIF INC CL B 397624206   8,937 143 SH   SOLE   0 0 143
GRIFFON CORP COM 398433102   511 8 SH   SOLE   0 0 8
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GROUP 1 AUTOMOTIVE INC COM 398905109   3,865 13 SH   SOLE   0 0 13
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,804 18 SH   SOLE   0 0 18
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GSK PLC SPONSORED ADR 37733W204   74,089 1,924 SH   SOLE   0 0 1,924
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,359 9 SH   SOLE   0 0 9
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,970 39 SH   SOLE   0 0 39
H & E EQUIPMENT SERVICES INC COM 404030108   354 8 SH   SOLE   0 0 8
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,066 62 SH   SOLE   0 0 62
HAEMONETICS CORP MASS COM 405024100   3,227 39 SH   SOLE   0 0 39
HALEON PLC SPON ADS 405552100   15,962 1,932 SH   SOLE   0 0 1,932
HALLIBURTON CO COM 406216101   14,425 427 SH   SOLE   0 0 427
HALOZYME THERAPEUTICS INC COM 40637H109   2,566 49 SH   SOLE   0 0 49
HAMILTON LANE INC CL A 407497106   1,731 14 SH   SOLE   0 0 14
HANCOCK WHITNEY CORPORATION COM 410120109   2,488 52 SH   SOLE   0 0 52
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HARLEY DAVIDSON INC COM 412822108   7,944 237 SH   SOLE   0 0 237
HARMONY BIOSCIENCES HLDGS IN COM 413197104   332 11 SH   SOLE   0 0 11
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,723 515 SH   SOLE   0 0 515
HARTFORD FINL SVCS GROUP INC COM 416515104   125,977 1,253 SH   SOLE   0 0 1,253
HASBRO INC COM 418056107   10,706 183 SH   SOLE   0 0 183
HAYWARD HLDGS INC COM 421298100   603 49 SH   SOLE   0 0 49
HCA HEALTHCARE INC COM 40412C101   23,133 72 SH   SOLE   0 0 72
HDFC BANK LTD SPONSORED ADS 40415F101   25,218 392 SH   SOLE   0 0 392
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HEALTHPEAK PROPERTIES INC COM 42250P103   1,118 57 SH   SOLE   0 0 57
HEARTLAND FINL USA INC COM 42234Q102   756 17 SH   SOLE   0 0 17
HECLA MNG CO COM 422704106   1,523 314 SH   SOLE   0 0 314
HEICO CORP NEW COM 422806109   4,025 18 SH   SOLE   0 0 18
HELEN OF TROY LTD COM G4388N106   3,988 43 SH   SOLE   0 0 43
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HENRY JACK & ASSOC INC COM 426281101   15,606 94 SH   SOLE   0 0 94
HENRY SCHEIN INC COM 806407102   4,616 72 SH   SOLE   0 0 72
HERC HLDGS INC COM 42704L104   3,066 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108   135,851 739 SH   SOLE   0 0 739
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   39 11 SH   SOLE   0 0 11
HESS CORP COM 42809H107   26,259 178 SH   SOLE   0 0 178
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,881 1,317 SH   SOLE   0 0 1,317
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HF SINCLAIR CORP COM 403949100   9,868 185 SH   SOLE   0 0 185
HILLENBRAND INC COM 431571108   1,841 46 SH   SOLE   0 0 46
HILTON GRAND VACATIONS INC COM 43283X105   1,577 39 SH   SOLE   0 0 39
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,111 83 SH   SOLE   0 0 83
HNI CORP COM 404251100   181 4 SH   SOLE   0 0 4
HOLOGIC INC COM 436440101   7,277 98 SH   SOLE   0 0 98
HOME BANCSHARES INC COM 436893200   1,726 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102   1,913,997 5,560 SH   SOLE   0 0 5,560
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   17,184 533 SH   SOLE   0 0 533
HONEYWELL INTL INC COM 438516106   1,447,802 6,780 SH   SOLE   0 0 6,780
HOPE BANCORP INC COM 43940T109   11 1 SH   SOLE   0 0 1
HORACE MANN EDUCATORS CORP N COM 440327104   1,077 33 SH   SOLE   0 0 33
HORMEL FOODS CORP COM 440452100   5,153 169 SH   SOLE   0 0 169
HOULIHAN LOKEY INC CL A 441593100   5,125 38 SH   SOLE   0 0 38
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,399 37 SH   SOLE   0 0 37
HOWMET AEROSPACE INC COM 443201108   31,859 410 SH   SOLE   0 0 410
HP INC COM 40434L105   34,775 993 SH   SOLE   0 0 993
HSBC HLDGS PLC SPON ADR NEW 404280406   97,353 2,238 SH   SOLE   0 0 2,238
HUB GROUP INC CL A 443320106   1,981 46 SH   SOLE   0 0 46
HUBBELL INC COM 443510607   35,818 98 SH   SOLE   0 0 98
HUBSPOT INC COM 443573100   4,129 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   8,968 24 SH   SOLE   0 0 24
HUNT J B TRANS SVCS INC COM 445658107   8,320 52 SH   SOLE   0 0 52
HUNTINGTON BANCSHARES INC COM 446150104   40,714 3,089 SH   SOLE   0 0 3,089
HUNTINGTON INGALLS INDS INC COM 446413106   12,317 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   2,938 129 SH   SOLE   0 0 129
HURON CONSULTING GROUP INC COM 447462102   99 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102   11,243 74 SH   SOLE   0 0 74
ICF INTL INC COM 44925C103   1,188 8 SH   SOLE   0 0 8
ICICI BANK LIMITED ADR 45104G104   67,675 2,349 SH   SOLE   0 0 2,349
ICON PLC SHS G4705A100   2,508 8 SH   SOLE   0 0 8
ICU MED INC COM 44930G107   357 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106   2,329 25 SH   SOLE   0 0 25
IDEX CORP COM 45167R104   5,232 26 SH   SOLE   0 0 26
IDEXX LABS INC COM 45168D104   33,617 69 SH   SOLE   0 0 69
IES HLDGS INC COM 44951W106   836 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109   51,658 218 SH   SOLE   0 0 218
ILLUMINA INC COM 452327109   3,236 31 SH   SOLE   0 0 31
IMMUNITYBIO INC COM 45256X103   753 119 SH   SOLE   0 0 119
IMPERIAL OIL LTD COM NEW 453038408   6,211 91 SH   SOLE   0 0 91
INCYTE CORP COM 45337C102   3,638 60 SH   SOLE   0 0 60
INDEPENDENT BANK GROUP INC COM 45384B106   1,093 24 SH   SOLE   0 0 24
INDEPENDENT BK CORP MASS COM 453836108   1,421 28 SH   SOLE   0 0 28
INFOSYS LTD SPONSORED ADR 456788108   62,396 3,351 SH   SOLE   0 0 3,351
ING GROEP N.V. SPONSORED ADR 456837103   18,186 1,061 SH   SOLE   0 0 1,061
INGERSOLL RAND INC COM 45687V106   15,171 167 SH   SOLE   0 0 167
INGEVITY CORP COM 45688C107   1,050 24 SH   SOLE   0 0 24
INGLES MKTS INC CL A 457030104   69 1 SH   SOLE   0 0 1
INGREDION INC COM 457187102   6,768 59 SH   SOLE   0 0 59
INNOSPEC INC COM 45768S105   2,596 21 SH   SOLE   0 0 21
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   16,263 448 SH   SOLE   0 0 448
INSIGHT ENTERPRISES INC COM 45765U103   7,935 40 SH   SOLE   0 0 40
INSMED INC COM PAR USD.01 457669307   3,216 48 SH   SOLE   0 0 48
INSPERITY INC COM 45778Q107   3,375 37 SH   SOLE   0 0 37
INSULET CORP COM 45784P101   1,817 9 SH   SOLE   0 0 9
INTEGER HLDGS CORP COM 45826H109   3,358 29 SH   SOLE   0 0 29
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   496 17 SH   SOLE   0 0 17
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   243 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   436,014 14,079 SH   SOLE   0 0 14,079
INTELLIA THERAPEUTICS INC COM 45826J105   247 11 SH   SOLE   0 0 11
INTER PARFUMS INC COM 458334109   2,321 20 SH   SOLE   0 0 20
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,509 20 SH   SOLE   0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,481 135 SH   SOLE   0 0 135
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,146 58 SH   SOLE   0 0 58
INTERDIGITAL INC COM 45867G101   3,148 27 SH   SOLE   0 0 27
INTERNATIONAL BANCSHARES COR COM 459044103   3,662 64 SH   SOLE   0 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101   1,871,126 10,819 SH   SOLE   0 0 10,819
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,427 57 SH   SOLE   0 0 57
INTERNATIONAL PAPER CO COM 460146103   29,170 676 SH   SOLE   0 0 676
INTERNATIONAL SEAWAYS INC COM Y41053102   1,952 33 SH   SOLE   0 0 33
INTERPUBLIC GROUP COS INC COM 460690100   7,768 267 SH   SOLE   0 0 267
INTUIT COM 461202103   583,190 887 SH   SOLE   0 0 887
INTUITIVE SURGICAL INC COM NEW 46120E602   62,724 141 SH   SOLE   0 0 141
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,323 450 SH   SOLE   0 0 450
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   650,684 13,367 SH   SOLE   0 0 13,367
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   280,996 13,876 SH   SOLE   0 0 13,876
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   312,672 9,674 SH   SOLE   0 0 9,674
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   32,833 2,428 SH   SOLE   0 0 2,428
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   104,241 3,740 SH   SOLE   0 0 3,740
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   32,449 1,189 SH   SOLE   0 0 1,189
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,647,180 29,824 SH   SOLE   0 0 29,824
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,899 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,048,798 170,112 SH   SOLE   0 0 170,112
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   925 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,436,826 64,211 SH   SOLE   0 0 64,211
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,432,773 63,785 SH   SOLE   0 0 63,785
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   869,400 9,200 SH   SOLE   0 0 9,200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,987 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   601,586 6,200 SH   SOLE   0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   23,924 782 SH   SOLE   0 0 782
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   993,894 6,050 SH   SOLE   0 0 6,050
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   89,910 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   247,947 3,820 SH   SOLE   0 0 3,820
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   16,362 812 SH   SOLE   0 0 812
INVESCO LTD SHS G491BT108   4,668 312 SH   SOLE   0 0 312
INVESCO MUN OPPORTUNITY TR COM 46132C107   84,476 8,380 SH   SOLE   0 0 8,380
INVESCO MUNICIPAL TRUST COM 46131J103   83,307 8,364 SH   SOLE   0 0 8,364
INVESCO QQQ TR UNIT SER 1 46090E103   3,877,929 8,094 SH   SOLE   0 0 8,094
INVESCO QUALITY MUN INCOME T COM 46133G107   83,019 8,369 SH   SOLE   0 0 8,369
IPG PHOTONICS CORP COM 44980X109   1,857 22 SH   SOLE   0 0 22
IQIYI INC SPONSORED ADS 46267X108   235 64 SH   SOLE   0 0 64
IQVIA HLDGS INC COM 46266C105   19,664 93 SH   SOLE   0 0 93
IRHYTHM TECHNOLOGIES INC COM 450056106   4,414 41 SH   SOLE   0 0 41
IRIDIUM COMMUNICATIONS INC COM 46269C102   719 27 SH   SOLE   0 0 27
IRON MTN INC DEL COM 46284V101   85,674 956 SH   SOLE   0 0 956
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   66 10 SH   SOLE   0 0 10
ISHARES BITCOIN TR SHS 46438F101   36,325 1,064 SH   SOLE   0 0 1,064
ISHARES GOLD TR ISHARES NEW 464285204   103,456 2,355 SH   SOLE   0 0 2,355
ISHARES INC CORE MSCI EMKT 46434G103   11,699,666 218,563 SH   SOLE   0 0 218,563
ISHARES INC ESG AWR MSCI EM 46434G863   65,853 1,964 SH   SOLE   0 0 1,964
ISHARES INC MSCI EMRG CHN 46434G764   19,773 334 SH   SOLE   0 0 334
ISHARES INC MSCI ISRAEL ETF 464286632   21,307 351 SH   SOLE   0 0 351
ISHARES INC MSCI PAC JP ETF 464286665   10,750 250 SH   SOLE   0 0 250
ISHARES SILVER TR ISHARES 46428Q109   117,520 4,423 SH   SOLE   0 0 4,423
ISHARES TR 0-5YR HI YL CP 46434V407   1,164,465 27,594 SH   SOLE   0 0 27,594
ISHARES TR 1 3 YR TREAS BD 464287457   9,967,942 122,081 SH   SOLE   0 0 122,081
ISHARES TR 10-20 YR TRS ETF 464288653   413,811 4,029 SH   SOLE   0 0 4,029
ISHARES TR 20 YR TR BD ETF 464287432   97,001 1,057 SH   SOLE   0 0 1,057
ISHARES TR 7-10 YR TRSY BD 464287440   224,139 2,393 SH   SOLE   0 0 2,393
ISHARES TR AGGRES ALLOC ETF 464289859   325,554 4,353 SH   SOLE   0 0 4,353
ISHARES TR COHEN STEER REIT 464287564   404,468 7,060 SH   SOLE   0 0 7,060
ISHARES TR CORE DIV GRWTH 46434V621   17,744 308 SH   SOLE   0 0 308
ISHARES TR CORE HIGH DV ETF 46429B663   343,185 3,157 SH   SOLE   0 0 3,157
ISHARES TR CORE MSCI EAFE 46432F842   20,780,613 286,077 SH   SOLE   0 0 286,077
ISHARES TR CORE S&P MCP ETF 464287507   39,267,222 671,005 SH   SOLE   0 0 671,005
ISHARES TR CORE S&P SCP ETF 464287804   30,725,717 288,072 SH   SOLE   0 0 288,072
ISHARES TR CORE S&P TTL STK 464287150   600,904 5,059 SH   SOLE   0 0 5,059
ISHARES TR CORE S&P US VLU 464287663   922,633 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P500 ETF 464287200   34,683,725 63,381 SH   SOLE   0 0 63,381
ISHARES TR CORE TOTAL USD 46434V613   26,502 586 SH   SOLE   0 0 586
ISHARES TR CORE US AGGBD ET 464287226   54,838,302 564,936 SH   SOLE   0 0 564,936
ISHARES TR EAFE GRWTH ETF 464288885   167,363 1,636 SH   SOLE   0 0 1,636
ISHARES TR EAFE SML CP ETF 464288273   2,960 48 SH   SOLE   0 0 48
ISHARES TR EAFE VALUE ETF 464288877   50,017 943 SH   SOLE   0 0 943
ISHARES TR ESG ADV TTL USD 46436E619   103,014 2,421 SH   SOLE   0 0 2,421
ISHARES TR ESG AWR MSCI USA 46435G425   89,848 753 SH   SOLE   0 0 753
ISHARES TR ESG AWR US AGRGT 46435U549   176,326 3,783 SH   SOLE   0 0 3,783
ISHARES TR ESG AWRE USD ETF 46435G193   200,141 8,809 SH   SOLE   0 0 8,809
ISHARES TR ESG EAFE ETF 46436E759   91,028 1,350 SH   SOLE   0 0 1,350
ISHARES TR ESG MSCI USA ETF 46436E767   162,937 3,498 SH   SOLE   0 0 3,498
ISHARES TR EXPANDED TECH 464287515   7,387 85 SH   SOLE   0 0 85
ISHARES TR EXPONENTIAL TECH 46434V381   116,896 1,987 SH   SOLE   0 0 1,987
ISHARES TR GL CLEAN ENE ETF 464288224   20,473 1,537 SH   SOLE   0 0 1,537
ISHARES TR GL TIMB FORE ETF 464288174   14,947 191 SH   SOLE   0 0 191
ISHARES TR GLOBAL ENERG ETF 464287341   479,338 11,548 SH   SOLE   0 0 11,548
ISHARES TR GLOBAL REIT ETF 46434V647   1,884,405 81,050 SH   SOLE   0 0 81,050
ISHARES TR HDG MSCI EAFE 46434V803   2,952 83 SH   SOLE   0 0 83
ISHARES TR IBOXX HI YD ETF 464288513   157,058 2,036 SH   SOLE   0 0 2,036
ISHARES TR IBOXX INV CP ETF 464287242   58,060 542 SH   SOLE   0 0 542
ISHARES TR INTRM GOV CR ETF 464288612   75,723 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   6,245 45 SH   SOLE   0 0 45
ISHARES TR MODERT ALLOC ETF 464289875   210,395 4,892 SH   SOLE   0 0 4,892
ISHARES TR MSCI ACWI ETF 464288257   3,372 30 SH   SOLE   0 0 30
ISHARES TR MSCI ACWI EX US 464288240   2,213,657 41,665 SH   SOLE   0 0 41,665
ISHARES TR MSCI EAFE ETF 464287465   3,856,390 49,233 SH   SOLE   0 0 49,233
ISHARES TR MSCI EAFE MIN VL 46429B689   12,484 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   1,505,146 35,340 SH   SOLE   0 0 35,340
ISHARES TR MSCI INTL VLU FT 46435G409   1,647 60 SH   SOLE   0 0 60
ISHARES TR MSCI KLD400 SOC 464288570   205,416 1,978 SH   SOLE   0 0 1,978
ISHARES TR MSCI USA ESG SLC 464288802   297,781 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697   289,047 3,443 SH   SOLE   0 0 3,443
ISHARES TR MSCI USA MMENTM 46432F396   21,886 112 SH   SOLE   0 0 112
ISHARES TR MSCI USA QLT FCT 46432F339   1,095,990 6,418 SH   SOLE   0 0 6,418
ISHARES TR MSCI USA VALUE 46432F388   7,450 72 SH   SOLE   0 0 72
ISHARES TR NATIONAL MUN ETF 464288414   46,233,577 433,914 SH   SOLE   0 0 433,914
ISHARES TR PFD AND INCM SEC 464288687   14,309 454 SH   SOLE   0 0 454
ISHARES TR RUS 1000 ETF 464287622   66,531,599 223,606 SH   SOLE   0 0 223,606
ISHARES TR RUS 1000 GRW ETF 464287614   31,700,458 86,967 SH   SOLE   0 0 86,967
ISHARES TR RUS 1000 VAL ETF 464287598   8,727,502 50,023 SH   SOLE   0 0 50,023
ISHARES TR RUS 2000 GRW ETF 464287648   733,262 2,793 SH   SOLE   0 0 2,793
ISHARES TR RUS 2000 VAL ETF 464287630   519,542 3,411 SH   SOLE   0 0 3,411
ISHARES TR RUS MD CP GR ETF 464287481   20,305 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473   354,855 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499   1,628,993 20,091 SH   SOLE   0 0 20,091
ISHARES TR RUSSELL 2000 ETF 464287655   4,791,950 23,618 SH   SOLE   0 0 23,618
ISHARES TR RUSSELL 3000 ETF 464287689   11,339,330 36,736 SH   SOLE   0 0 36,736
ISHARES TR S&P 100 ETF 464287101   1,650,171 6,244 SH   SOLE   0 0 6,244
ISHARES TR S&P 500 GRWT ETF 464287309   15,588,250 168,449 SH   SOLE   0 0 168,449
ISHARES TR S&P 500 VAL ETF 464287408   24,349,805 133,783 SH   SOLE   0 0 133,783
ISHARES TR S&P MC 400GR ETF 464287606   7,921,277 89,902 SH   SOLE   0 0 89,902
ISHARES TR S&P MC 400VL ETF 464287705   4,806,013 42,359 SH   SOLE   0 0 42,359
ISHARES TR S&P SML 600 GWT 464287887   6,165,599 48,007 SH   SOLE   0 0 48,007
ISHARES TR SELECT DIVID ETF 464287168   3,025,623 25,009 SH   SOLE   0 0 25,009
ISHARES TR SHORT TREAS BD 464288679   97,461 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158   6,708,444 64,165 SH   SOLE   0 0 64,165
ISHARES TR SP SMCP600VL ETF 464287879   9,313,462 95,749 SH   SOLE   0 0 95,749
ISHARES TR TIPS BD ETF 464287176   8,721 82 SH   SOLE   0 0 82
ISHARES TR U S EQUITY FACTR 46434V282   3,365,764 60,437 SH   SOLE   0 0 60,437
ISHARES TR U.S. ENERGY ETF 464287796   14,928 311 SH   SOLE   0 0 311
ISHARES TR U.S. FINLS ETF 464287788   59,323 627 SH   SOLE   0 0 627
ISHARES TR U.S. REAL ES ETF 464287739   2,637,689 30,063 SH   SOLE   0 0 30,063
ISHARES TR U.S. TECH ETF 464287721   2,327,506 15,465 SH   SOLE   0 0 15,465
ISHARES TR US HLTHCARE ETF 464287762   20,832 340 SH   SOLE   0 0 340
ISHARES TR US HLTHCR PR ETF 464288828   25,948 495 SH   SOLE   0 0 495
ISHARES TR US INFRASTRUC 46435U713   1,433 34 SH   SOLE   0 0 34
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   279,483 5,553 SH   SOLE   0 0 5,553
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,045 1,035 SH   SOLE   0 0 1,035
ITRON INC COM 465741106   2,870 29 SH   SOLE   0 0 29
ITT INC COM 45073V108   7,493 58 SH   SOLE   0 0 58
J & J SNACK FOODS CORP COM 466032109   1,787 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   420,214 9,070 SH   SOLE   0 0 9,070
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   236,188 4,167 SH   SOLE   0 0 4,167
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   227,300 5,000 SH   SOLE   0 0 5,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,694,218 291,148 SH   SOLE   0 0 291,148
JABIL INC COM 466313103   14,252 131 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   4,085 55 SH   SOLE   0 0 55
JACOBS SOLUTIONS INC COM 46982L108   13,345 96 SH   SOLE   0 0 96
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,930 188 SH   SOLE   0 0 188
JAMF HLDG CORP COM 47074L105   330 20 SH   SOLE   0 0 20
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,709 110 SH   SOLE   0 0 110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,803 45 SH   SOLE   0 0 45
JD.COM INC SPON ADS CL A 47215P106   2,740 106 SH   SOLE   0 0 106
JEFFERIES FINL GROUP INC COM 47233W109   8,957 180 SH   SOLE   0 0 180
JETBLUE AWYS CORP COM 477143101   1,377 226 SH   SOLE   0 0 226
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,235 13 SH   SOLE   0 0 13
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   45,532 827 SH   SOLE   0 0 827
JOHNSON & JOHNSON COM 478160104   2,990,571 20,461 SH   SOLE   0 0 20,461
JOHNSON CTLS INTL PLC SHS G51502105   15,355 231 SH   SOLE   0 0 231
JONES LANG LASALLE INC COM 48020Q107   7,801 38 SH   SOLE   0 0 38
JPMORGAN CHASE & CO. COM 46625H100   1,055,605 5,219 SH   SOLE   0 0 5,219
JUNIPER NETWORKS INC COM 48203R104   9,407 258 SH   SOLE   0 0 258
KADANT INC COM 48282T104   2,057 7 SH   SOLE   0 0 7
KB FINL GROUP INC SPONSORED ADR 48241A105   25,701 454 SH   SOLE   0 0 454
KB HOME COM 48666K109   4,071 58 SH   SOLE   0 0 58
KBR INC COM 48242W106   5,132 80 SH   SOLE   0 0 80
KELLANOVA COM 487836108   9,864 171 SH   SOLE   0 0 171
KEMPER CORP COM 488401100   3,442 58 SH   SOLE   0 0 58
KENNAMETAL INC COM 489170100   1,484 63 SH   SOLE   0 0 63
KENVUE INC COM 49177J102   43,051 2,368 SH   SOLE   0 0 2,368
KEURIG DR PEPPER INC COM 49271V100   8,551 256 SH   SOLE   0 0 256
KEYCORP COM 493267108   5,798 408 SH   SOLE   0 0 408
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,522 55 SH   SOLE   0 0 55
KIMBERLY-CLARK CORP COM 494368103   55,004 398 SH   SOLE   0 0 398
KINDER MORGAN INC DEL COM 49456B101   22,613 1,138 SH   SOLE   0 0 1,138
KINETIK HOLDINGS INC COM NEW CL A 02215L209   829 20 SH   SOLE   0 0 20
KINROSS GOLD CORP COM 496902404   6,082 731 SH   SOLE   0 0 731
KINSALE CAP GROUP INC COM 49714P108   5,780 15 SH   SOLE   0 0 15
KIRBY CORP COM 497266106   6,107 51 SH   SOLE   0 0 51
KKR & CO INC COM 48251W104   11,577 110 SH   SOLE   0 0 110
KLA CORP COM NEW 482480100   2,446,322 2,967 SH   SOLE   0 0 2,967
KNIFE RIVER CORP COMMON STOCK 498894104   1,403 20 SH   SOLE   0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,740 135 SH   SOLE   0 0 135
KNOWLES CORP COM 49926D109   656 38 SH   SOLE   0 0 38
KOHLS CORP COM 500255104   3,495 152 SH   SOLE   0 0 152
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,460 296 SH   SOLE   0 0 296
KONTOOR BRANDS INC COM 50050N103   1,720 26 SH   SOLE   0 0 26
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,141 584 SH   SOLE   0 0 584
KORN FERRY COM NEW 500643200   2,216 33 SH   SOLE   0 0 33
KOSMOS ENERGY LTD COM 500688106   953 172 SH   SOLE   0 0 172
KRAFT HEINZ CO COM 500754106   120,536 3,741 SH   SOLE   0 0 3,741
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,481 74 SH   SOLE   0 0 74
KRISPY KREME INC COM 50101L106   302 28 SH   SOLE   0 0 28
KROGER CO COM 501044101   29,609 593 SH   SOLE   0 0 593
KRYSTAL BIOTECH INC COM 501147102   368 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   8,175 598 SH   SOLE   0 0 598
KULICKE & SOFFA INDS INC COM 501242101   1,230 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,894 224 SH   SOLE   0 0 224
L3HARRIS TECHNOLOGIES INC COM 502431109   98,925 440 SH   SOLE   0 0 440
LA Z BOY INC COM 505336107   1,529 41 SH   SOLE   0 0 41
LABCORP HOLDINGS INC COM SHS 504922105   13,601 67 SH   SOLE   0 0 67
LAKELAND FINL CORP COM 511656100   493 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   113,939 107 SH   SOLE   0 0 107
LAMB WESTON HLDGS INC COM 513272104   6,475 77 SH   SOLE   0 0 77
LANCASTER COLONY CORP COM 513847103   2,457 13 SH   SOLE   0 0 13
LANDSTAR SYS INC COM 515098101   4,612 25 SH   SOLE   0 0 25
LANTHEUS HLDGS INC COM 516544103   322 4 SH   SOLE   0 0 4
LAS VEGAS SANDS CORP COM 517834107   4,381 99 SH   SOLE   0 0 99
LATTICE SEMICONDUCTOR CORP COM 518415104   2,552 44 SH   SOLE   0 0 44
LAUDER ESTEE COS INC CL A 518439104   4,895 46 SH   SOLE   0 0 46
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,524 102 SH   SOLE   0 0 102
LCI INDS COM 50189K103   1,655 16 SH   SOLE   0 0 16
LEAR CORP COM NEW 521865204   5,483 48 SH   SOLE   0 0 48
LEGGETT & PLATT INC COM 524660107   35 3 SH   SOLE   0 0 3
LEIDOS HOLDINGS INC COM 525327102   11,525 79 SH   SOLE   0 0 79
LENNAR CORP CL A 526057104   16,936 113 SH   SOLE   0 0 113
LENNAR CORP CL B 526057302   1,395 10 SH   SOLE   0 0 10
LENNOX INTL INC COM 526107107   16,011 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   3,086 749 SH   SOLE   0 0 749
LGI HOMES INC COM 50187T106   1,164 13 SH   SOLE   0 0 13
LI AUTO INC SPONSORED ADS 50202M102   1,073 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   2,796 51 SH   SOLE   0 0 51
LIBERTY ENERGY INC COM CL A 53115L104   2,403 115 SH   SOLE   0 0 115
LIBERTY GLOBAL LTD COM CL A G61188101   1,064 61 SH   SOLE   0 0 61
LIBERTY GLOBAL LTD COM CL C G61188127   1,196 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   1,251 130 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   1,302 34 SH   SOLE   0 0 34
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,028 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,329 60 SH   SOLE   0 0 60
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,322 88 SH   SOLE   0 0 88
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,942 223 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   37,494 199 SH   SOLE   0 0 199
LINCOLN NATL CORP IND COM 534187109   2,426 78 SH   SOLE   0 0 78
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,491 4,209 SH   SOLE   0 0 4,209
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LOWES COS INC COM 548661107   848,640 3,849 SH   SOLE   0 0 3,849
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M & T BK CORP COM 55261F104   154,039 1,018 SH   SOLE   0 0 1,018
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MAGNOLIA OIL & GAS CORP CL A 559663109   2,484 98 SH   SOLE   0 0 98
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MARSH & MCLENNAN COS INC COM 571748102   43,620 207 SH   SOLE   0 0 207
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MARVELL TECHNOLOGY INC COM 573874104   16,637 238 SH   SOLE   0 0 238
MASCO CORP COM 574599106   12,268 184 SH   SOLE   0 0 184
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MASTERCARD INCORPORATED CL A 57636Q104   330,217 749 SH   SOLE   0 0 749
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MATCH GROUP INC NEW COM 57667L107   1,854 61 SH   SOLE   0 0 61
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MATSON INC COM 57686G105   5,763 44 SH   SOLE   0 0 44
MATTEL INC COM 577081102   3,041 187 SH   SOLE   0 0 187
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MCCORMICK & CO INC COM NON VTG 579780206   4,683 66 SH   SOLE   0 0 66
MCDONALDS CORP COM 580135101   1,145,925 4,497 SH   SOLE   0 0 4,497
MCGRATH RENTCORP COM 580589109   1,492 14 SH   SOLE   0 0 14
MDU RES GROUP INC COM 552690109   3,088 123 SH   SOLE   0 0 123
MEDPACE HLDGS INC COM 58506Q109   9,061 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103   69,974 889 SH   SOLE   0 0 889
MERCK & CO INC COM 58933Y105   1,651,030 13,336 SH   SOLE   0 0 13,336
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META PLATFORMS INC CL A 30303M102   993,505 1,970 SH   SOLE   0 0 1,970
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MGIC INVT CORP WIS COM 552848103   7,306 339 SH   SOLE   0 0 339
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MINERALS TECHNOLOGIES INC COM 603158106   2,163 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
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   36,634 3,392 SH   SOLE   0 0 3,392
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,753 3,724 SH   SOLE   0 0 3,724
MODERNA INC COM 60770K107   69,350 584 SH   SOLE   0 0 584
MODINE MFG CO COM 607828100   1,203 12 SH   SOLE   0 0 12
MOELIS & CO CL A 60786M105   1,649 29 SH   SOLE   0 0 29
MOHAWK INDS INC COM 608190104   4,090 36 SH   SOLE   0 0 36
MOLINA HEALTHCARE INC COM 60855R100   24,974 84 SH   SOLE   0 0 84
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MONSTER BEVERAGE CORP NEW COM 61174X109   9,291 186 SH   SOLE   0 0 186
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MP MATERIALS CORP COM CL A 553368101   344 27 SH   SOLE   0 0 27
MPLX LP COM UNIT REP LTD 55336V100   42,078 988 SH   SOLE   0 0 988
MSA SAFETY INC COM 553498106   294,111 1,567 SH   SOLE   0 0 1,567
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MSCI INC COM 55354G100   83,326 173 SH   SOLE   0 0 173
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MURPHY OIL CORP COM 626717102   16,084 390 SH   SOLE   0 0 390
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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
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NASDAQ INC COM 631103108   364,453 6,048 SH   SOLE   0 0 6,048
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NATIONAL VISION HLDGS INC COM 63845R107   590 45 SH   SOLE   0 0 45
NATURES SUNSHINE PRODS INC COM 639027101   9,404 624 SH   SOLE   0 0 624
NATWEST GROUP PLC SPONS ADR 639057207   6,184 770 SH   SOLE   0 0 770
NAVIENT CORPORATION COM 63938C108   1,777 122 SH   SOLE   0 0 122
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NETFLIX INC COM 64110L106   350,758 520 SH   SOLE   0 0 520
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NEW JERSEY RES CORP COM 646025106   2,992 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   5,019 98 SH   SOLE   0 0 98
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NEXTERA ENERGY INC COM 65339F101   222,692 3,145 SH   SOLE   0 0 3,145
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NICE LTD SPONSORED ADR 653656108   2,236 13 SH   SOLE   0 0 13
NIKE INC CL B 654106103   65,476 869 SH   SOLE   0 0 869
NIO INC SPON ADS 62914V106   2,368 569 SH   SOLE   0 0 569
NISOURCE INC COM 65473P105   8,528 296 SH   SOLE   0 0 296
NMI HLDGS INC COM 629209305   2,928 86 SH   SOLE   0 0 86
NOBLE CORP PLC ORD SHS A G65431127   1,295 29 SH   SOLE   0 0 29
NOKIA CORP SPONSORED ADR 654902204   7,489 1,981 SH   SOLE   0 0 1,981
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NORDSON CORP COM 655663102   83,055 358 SH   SOLE   0 0 358
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NORFOLK SOUTHN CORP COM 655844108   536,576 2,499 SH   SOLE   0 0 2,499
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NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   23,815 791 SH   SOLE   0 0 791
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NOVARTIS AG SPONSORED ADR 66987V109   208,532 1,959 SH   SOLE   0 0 1,959
NOVO-NORDISK A S ADR 670100205   186,562 1,307 SH   SOLE   0 0 1,307
NRG ENERGY INC COM NEW 629377508   17,753 228 SH   SOLE   0 0 228
NUCOR CORP COM 670346105   35,727 226 SH   SOLE   0 0 226
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NVENT ELECTRIC PLC SHS G6700G107   8,887 116 SH   SOLE   0 0 116
NVIDIA CORPORATION COM 67066G104   1,631,070 13,203 SH   SOLE   0 0 13,203
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NXP SEMICONDUCTORS N V COM N6596X109   27,448 102 SH   SOLE   0 0 102
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   8,109 197 SH   SOLE   0 0 197
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OCEANEERING INTL INC COM 675232102   900 38 SH   SOLE   0 0 38
OGE ENERGY CORP COM 670837103   3,356 94 SH   SOLE   0 0 94
O-I GLASS INC COM 67098H104   846 76 SH   SOLE   0 0 76
OKTA INC CL A 679295105   7,302 78 SH   SOLE   0 0 78
OLD DOMINION FREIGHT LINE IN COM 679580100   43,797 248 SH   SOLE   0 0 248
OLD NATL BANCORP IND COM 680033107   2,854 166 SH   SOLE   0 0 166
OLD REP INTL CORP COM 680223104   339,375 10,983 SH   SOLE   0 0 10,983
OLIN CORP COM PAR USD1 680665205   3,961 84 SH   SOLE   0 0 84
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,105 52 SH   SOLE   0 0 52
OMNICELL COM COM 68213N109   55 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106   16,954 189 SH   SOLE   0 0 189
ON SEMICONDUCTOR CORP COM 682189105   14,739 215 SH   SOLE   0 0 215
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ONEMAIN HLDGS INC COM 68268W103   5,383 111 SH   SOLE   0 0 111
ONEOK INC NEW COM 682680103   125,506 1,539 SH   SOLE   0 0 1,539
ONTO INNOVATION INC COM 683344105   7,466 34 SH   SOLE   0 0 34
OPEN TEXT CORP COM 683715106   1,893 63 SH   SOLE   0 0 63
OPENDOOR TECHNOLOGIES INC COM 683712103   1,590 864 SH   SOLE   0 0 864
OPENLANE INC COM 48238T109   1,344 81 SH   SOLE   0 0 81
OPTION CARE HEALTH INC COM NEW 68404L201   1,995 72 SH   SOLE   0 0 72
ORACLE CORP COM 68389X105   351,565 2,490 SH   SOLE   0 0 2,490
ORANGE SPONSORED ADR 684060106   10,030 1,004 SH   SOLE   0 0 1,004
OREILLY AUTOMOTIVE INC COM 67103H107   28,514 27 SH   SOLE   0 0 27
ORGANIGRAM HLDGS INC COM 68620P705   385 250 SH   SOLE   0 0 250
ORGANON & CO COMMON STOCK 68622V106   9,191 444 SH   SOLE   0 0 444
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ORMAT TECHNOLOGIES INC COM 686688102   1,793 25 SH   SOLE   0 0 25
OSHKOSH CORP COM 688239201   5,519 51 SH   SOLE   0 0 51
OSI SYSTEMS INC COM 671044105   963 7 SH   SOLE   0 0 7
OTIS WORLDWIDE CORP COM 68902V107   68,138 708 SH   SOLE   0 0 708
OTTER TAIL CORP COM 689648103   2,278 26 SH   SOLE   0 0 26
OVINTIV INC COM 69047Q102   7,687 164 SH   SOLE   0 0 164
OWENS & MINOR INC NEW COM 690732102   500 37 SH   SOLE   0 0 37
OWENS CORNING NEW COM 690742101   17,372 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108   30,162 293 SH   SOLE   0 0 293
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PACIRA BIOSCIENCES INC COM 695127100   601 21 SH   SOLE   0 0 21
PACKAGING CORP AMER COM 695156109   15,153 83 SH   SOLE   0 0 83
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PALANTIR TECHNOLOGIES INC CL A 69608A108   155,653 6,145 SH   SOLE   0 0 6,145
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PARAMOUNT GLOBAL CLASS A COM 92556H107   129 7 SH   SOLE   0 0 7
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PARK NATL CORP COM 700658107   855 6 SH   SOLE   0 0 6
PARKER-HANNIFIN CORP COM 701094104   89,452 177 SH   SOLE   0 0 177
PARSONS CORP DEL COM 70202L102   5,727 70 SH   SOLE   0 0 70
PATRICK INDS INC COM 703343103   869 8 SH   SOLE   0 0 8
PATTERSON COS INC COM 703395103   4,632 192 SH   SOLE   0 0 192
PATTERSON-UTI ENERGY INC COM 703481101   166 16 SH   SOLE   0 0 16
PAYCHEX INC COM 704326107   38,177 322 SH   SOLE   0 0 322
PAYCOM SOFTWARE INC COM 70432V102   859 6 SH   SOLE   0 0 6
PAYLOCITY HLDG CORP COM 70438V106   1,715 13 SH   SOLE   0 0 13
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PBF ENERGY INC CL A 69318G106   3,176 69 SH   SOLE   0 0 69
PDD HOLDINGS INC SPONSORED ADS 722304102   19,278 145 SH   SOLE   0 0 145
PEABODY ENERGY CORP COM 704551100   1,770 80 SH   SOLE   0 0 80
PEARSON PLC SPONSORED ADR 705015105   3,295 264 SH   SOLE   0 0 264
PEGASYSTEMS INC COM 705573103   787 13 SH   SOLE   0 0 13
PEMBINA PIPELINE CORP COM 706327103   6,564 177 SH   SOLE   0 0 177
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,217 34 SH   SOLE   0 0 34
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,985 67 SH   SOLE   0 0 67
PENTAIR PLC SHS G7S00T104   11,654 152 SH   SOLE   0 0 152
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PEPSICO INC COM 713448108   1,766,844 10,713 SH   SOLE   0 0 10,713
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PERFORMANCE FOOD GROUP CO COM 71377A103   6,215 94 SH   SOLE   0 0 94
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,488 154 SH   SOLE   0 0 154
PERRIGO CO PLC SHS G97822103   1,875 73 SH   SOLE   0 0 73
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,621 1,147 SH   SOLE   0 0 1,147
PFIZER INC COM 717081103   1,272,392 45,475 SH   SOLE   0 0 45,475
PG&E CORP COM 69331C108   11,053 633 SH   SOLE   0 0 633
PHILIP MORRIS INTL INC COM 718172109   326,283 3,220 SH   SOLE   0 0 3,220
PHILLIPS 66 COM 718546104   97,408 690 SH   SOLE   0 0 690
PHINIA INC COMMON STOCK 71880K101   6,743 171 SH   SOLE   0 0 171
PILGRIMS PRIDE CORP COM 72147K108   2,271 59 SH   SOLE   0 0 59
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,670 194 SH   SOLE   0 0 194
PINNACLE FINL PARTNERS INC COM 72346Q104   4,483 56 SH   SOLE   0 0 56
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PINTEREST INC CL A 72352L106   5,377 122 SH   SOLE   0 0 122
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PJT PARTNERS INC COM CL A 69343T107   2,375 22 SH   SOLE   0 0 22
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PLDT INC SPONSORED ADR 69344D408   2,727 111 SH   SOLE   0 0 111
PLEXUS CORP COM 729132100   2,890 28 SH   SOLE   0 0 28
PNC FINL SVCS GROUP INC COM 693475105   469,239 3,018 SH   SOLE   0 0 3,018
POLARIS INC COM 731068102   1,958 25 SH   SOLE   0 0 25
POOL CORP COM 73278L105   53,638 175 SH   SOLE   0 0 175
PORTLAND GEN ELEC CO COM NEW 736508847   1,946 45 SH   SOLE   0 0 45
POSCO HOLDINGS INC SPONSORED ADR 693483109   19,920 303 SH   SOLE   0 0 303
POST HLDGS INC COM 737446104   5,938 57 SH   SOLE   0 0 57
POWER INTEGRATIONS INC COM 739276103   5,195 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   419,592 3,333 SH   SOLE   0 0 3,333
PPL CORP COM 69351T106   58,211 2,105 SH   SOLE   0 0 2,105
PREMIER INC CL A 74051N102   1,083 58 SH   SOLE   0 0 58
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,892 42 SH   SOLE   0 0 42
PRICE T ROWE GROUP INC COM 74144T108   8,764 76 SH   SOLE   0 0 76
PRICESMART INC COM 741511109   1,868 23 SH   SOLE   0 0 23
PRIMERICA INC COM 74164M108   8,517 36 SH   SOLE   0 0 36
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   106,692 1,360 SH   SOLE   0 0 1,360
PROCORE TECHNOLOGIES INC COM 74275K108   1,260 19 SH   SOLE   0 0 19
PROCTER AND GAMBLE CO COM 742718109   2,944,475 17,854 SH   SOLE   0 0 17,854
PROGRESS SOFTWARE CORP COM 743312100   1,248 23 SH   SOLE   0 0 23
PROGRESSIVE CORP COM 743315103   33,442 161 SH   SOLE   0 0 161
PROGYNY INC COM 74340E103   372 13 SH   SOLE   0 0 13
PROLOGIS INC. COM 74340W103   14,938 133 SH   SOLE   0 0 133
PROSHARES TR BITCOIN STRATE 74347G440   13,281 590 SH   SOLE   0 0 590
PROSHARES TR K1 FRE CRD OIL 74347G804   6,718 139 SH   SOLE   0 0 139
PROSHARES TR PSHS SHORT DOW30 74347B235   76,532 2,650 SH   SOLE   0 0 2,650
PROSPERITY BANCSHARES INC COM 743606105   2,324 38 SH   SOLE   0 0 38
PRUDENTIAL FINL INC COM 744320102   81,782 698 SH   SOLE   0 0 698
PRUDENTIAL PLC ADR 74435K204   2,748 150 SH   SOLE   0 0 150
PTC INC COM 69370C100   8,902 49 SH   SOLE   0 0 49
PTC THERAPEUTICS INC COM 69366J200   398 13 SH   SOLE   0 0 13
PUBLIC STORAGE OPER CO COM 74460D109   104,417 363 SH   SOLE   0 0 363
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   101,928 1,383 SH   SOLE   0 0 1,383
PULTE GROUP INC COM 745867101   28,296 257 SH   SOLE   0 0 257
PURE STORAGE INC CL A 74624M102   3,853 60 SH   SOLE   0 0 60
PVH CORPORATION COM 693656100   6,670 63 SH   SOLE   0 0 63
QIAGEN NV SHS NEW N72482149   2,384 58 SH   SOLE   0 0 58
QORVO INC COM 74736K101   8,007 69 SH   SOLE   0 0 69
QUAKER HOUGHTON COM 747316107   1,867 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   317,764 1,595 SH   SOLE   0 0 1,595
QUALYS INC COM 74758T303   2,567 18 SH   SOLE   0 0 18
QUANTA SVCS INC COM 74762E102   25,675 101 SH   SOLE   0 0 101
QUEST DIAGNOSTICS INC COM 74834L100   8,624 63 SH   SOLE   0 0 63
R1 RCM INC COM 77634L105   139 11 SH   SOLE   0 0 11
RADIAN GROUP INC COM 750236101   3,764 121 SH   SOLE   0 0 121
RADNET INC COM 750491102   1,591 27 SH   SOLE   0 0 27
RALPH LAUREN CORP CL A 751212101   4,552 26 SH   SOLE   0 0 26
RAMBUS INC DEL COM 750917106   4,290 73 SH   SOLE   0 0 73
RANGE RES CORP COM 75281A109   14,921 445 SH   SOLE   0 0 445
RAPID7 INC COM 753422104   735 17 SH   SOLE   0 0 17
RAYMOND JAMES FINL INC COM 754730109   33,870 274 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   6,873 90 SH   SOLE   0 0 90
RBC BEARINGS INC COM 75524B104   1,889 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104   33,224 629 SH   SOLE   0 0 629
REDDIT INC CL A 75734B100   31,945 500 SH   SOLE   0 0 500
REGAL REXNORD CORPORATION COM 758750103   2,570 19 SH   SOLE   0 0 19
REGENERON PHARMACEUTICALS COM 75886F107   33,633 32 SH   SOLE   0 0 32
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,275 363 SH   SOLE   0 0 363
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,727 62 SH   SOLE   0 0 62
RELIANCE INC COM 759509102   17,708 62 SH   SOLE   0 0 62
RELX PLC SPONSORED ADR 759530108   27,712 604 SH   SOLE   0 0 604
RENAISSANCERE HLDGS LTD COM G7496G103   8,270 37 SH   SOLE   0 0 37
RENASANT CORP COM 75970E107   917 30 SH   SOLE   0 0 30
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,068 36 SH   SOLE   0 0 36
REPUBLIC SVCS INC COM 760759100   21,767 112 SH   SOLE   0 0 112
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,839 94 SH   SOLE   0 0 94
RESMED INC COM 761152107   7,657 40 SH   SOLE   0 0 40
RESTAURANT BRANDS INTL INC COM 76131D103   5,138 73 SH   SOLE   0 0 73
REVOLUTION MEDICINES INC COM 76155X100   311 8 SH   SOLE   0 0 8
REVVITY INC COM 714046109   5,139 49 SH   SOLE   0 0 49
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,099 75 SH   SOLE   0 0 75
RH COM 74967X103   2,200 9 SH   SOLE   0 0 9
RINGCENTRAL INC CL A 76680R206   734 26 SH   SOLE   0 0 26
RIO TINTO PLC SPONSORED ADR 767204100   18,725 284 SH   SOLE   0 0 284
RIOT PLATFORMS INC COM 767292105   686 75 SH   SOLE   0 0 75
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,839 286 SH   SOLE   0 0 286
RLI CORP COM 749607107   4,503 32 SH   SOLE   0 0 32
ROBERT HALF INC. COM 770323103   3,903 61 SH   SOLE   0 0 61
ROBINHOOD MKTS INC COM CL A 770700102   6,473 285 SH   SOLE   0 0 285
ROBLOX CORP CL A 771049103   1,340 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   828,318 3,009 SH   SOLE   0 0 3,009
ROGERS COMMUNICATIONS INC CL B 775109200   4,068 110 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   23,615 484 SH   SOLE   0 0 484
ROPER TECHNOLOGIES INC COM 776696106   381,035 676 SH   SOLE   0 0 676
ROSS STORES INC COM 778296103   22,234 153 SH   SOLE   0 0 153
ROYAL BK CDA COM 780087102   43,084 405 SH   SOLE   0 0 405
ROYAL CARIBBEAN GROUP COM V7780T103   16,103 101 SH   SOLE   0 0 101
ROYAL GOLD INC COM 780287108   4,506 36 SH   SOLE   0 0 36
RPC INC COM 749660106   175 28 SH   SOLE   0 0 28
RPM INTL INC COM 749685103   11,199 104 SH   SOLE   0 0 104
RTX CORPORATION COM 75513E101   369,938 3,685 SH   SOLE   0 0 3,685
RUMBLE INC COM CL A 78137L105   2,787 502 SH   SOLE   0 0 502
RUSH ENTERPRISES INC CL A 781846209   2,973 71 SH   SOLE   0 0 71
RUSH ENTERPRISES INC CL B 781846308   825 21 SH   SOLE   0 0 21
RXO INC COMMON STOCK 74982T103   2,328 89 SH   SOLE   0 0 89
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,446 21 SH   SOLE   0 0 21
RYDER SYS INC COM 783549108   2,602 21 SH   SOLE   0 0 21
S&P GLOBAL INC COM 78409V104   86,524 194 SH   SOLE   0 0 194
SAIA INC COM 78709Y105   8,538 18 SH   SOLE   0 0 18
SALESFORCE INC COM 79466L302   103,395 402 SH   SOLE   0 0 402
SAMSARA INC COM CL A 79589L106   809 24 SH   SOLE   0 0 24
SANMINA CORPORATION COM 801056102   4,373 66 SH   SOLE   0 0 66
SANOFI SPONSORED ADR 80105N105   17,516 361 SH   SOLE   0 0 361
SAP SE SPON ADR 803054204   41,351 205 SH   SOLE   0 0 205
SAREPTA THERAPEUTICS INC COM 803607100   1,738 11 SH   SOLE   0 0 11
SASOL LTD SPONSORED ADR 803866300   1,774 233 SH   SOLE   0 0 233
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,171 62 SH   SOLE   0 0 62
SCHLUMBERGER LTD COM STK 806857108   30,135 639 SH   SOLE   0 0 639
SCHNEIDER NATIONAL INC CL B 80689H102   1,547 64 SH   SOLE   0 0 64
SCHWAB CHARLES CORP COM 808513105   28,887 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   10,310 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,034,195 189,540 SH   SOLE   0 0 189,540
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,410 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,412 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,503,604 195,305 SH   SOLE   0 0 195,305
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,442 1,137 SH   SOLE   0 0 1,137
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   929,707 20,397 SH   SOLE   0 0 20,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,264,518 115,548 SH   SOLE   0 0 115,548
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74,728 961 SH   SOLE   0 0 961
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,134,853 60,837 SH   SOLE   0 0 60,837
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   219,307 2,960 SH   SOLE   0 0 2,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,732,990 26,973 SH   SOLE   0 0 26,973
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,405,397 18,057 SH   SOLE   0 0 18,057
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,398 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,828,534 38,536 SH   SOLE   0 0 38,536
SCIENCE APPLICATIONS INTL CO COM 808625107   9,287 79 SH   SOLE   0 0 79
SCORPIO TANKERS INC SHS Y7542C130   2,602 32 SH   SOLE   0 0 32
SCOTTS MIRACLE-GRO CO CL A 810186106   46,586 716 SH   SOLE   0 0 716
SEA LTD SPONSORD ADS 81141R100   7,142 100 SH   SOLE   0 0 100
SEABOARD CORP DEL COM 811543107   3,161 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   1,442 28 SH   SOLE   0 0 28
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,013 126 SH   SOLE   0 0 126
SEALED AIR CORP NEW COM 81211K100   1,949 56 SH   SOLE   0 0 56
SEI INVTS CO COM 784117103   6,081 94 SH   SOLE   0 0 94
SELECT MED HLDGS CORP COM 81619Q105   2,805 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   100,408 1,172 SH   SOLE   0 0 1,172
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,553,572 17,044 SH   SOLE   0 0 17,044
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,690,928 65,457 SH   SOLE   0 0 65,457
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,873,155 74,802 SH   SOLE   0 0 74,802
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,581 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   667,616 8,718 SH   SOLE   0 0 8,718
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,201,281 21,964 SH   SOLE   0 0 21,964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   113,721 1,669 SH   SOLE   0 0 1,669
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   220,952 2,502 SH   SOLE   0 0 2,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,899,757 21,658 SH   SOLE   0 0 21,658
SELECTIVE INS GROUP INC COM 816300107   5,536 59 SH   SOLE   0 0 59
SEMPRA COM 816851109   15,897 209 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   3,702 99 SH   SOLE   0 0 99
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,707 23 SH   SOLE   0 0 23
SENTINELONE INC CL A 81730H109   611 29 SH   SOLE   0 0 29
SERVICE CORP INTL COM 817565104   7,042 99 SH   SOLE   0 0 99
SERVICENOW INC COM 81762P102   25,961 33 SH   SOLE   0 0 33
SERVISFIRST BANCSHARES INC COM 81768T108   3,034 48 SH   SOLE   0 0 48
SHAKE SHACK INC CL A 819047101   630 7 SH   SOLE   0 0 7
SHARKNINJA INC COM SHS G8068L108   2,781 37 SH   SOLE   0 0 37
SHELL PLC SPON ADS 780259305   219,067 3,035 SH   SOLE   0 0 3,035
SHERWIN WILLIAMS CO COM 824348106   287,090 962 SH   SOLE   0 0 962
SHIFT4 PMTS INC CL A 82452J109   1,247 17 SH   SOLE   0 0 17
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   19,390 557 SH   SOLE   0 0 557
SHOPIFY INC CL A 82509L107   63,210 957 SH   SOLE   0 0 957
SHUTTERSTOCK INC COM 825690100   620 16 SH   SOLE   0 0 16
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,228 512 SH   SOLE   0 0 512
SIGNET JEWELERS LIMITED SHS G81276100   3,315 37 SH   SOLE   0 0 37
SILGAN HLDGS INC COM 827048109   3,175 75 SH   SOLE   0 0 75
SILICON LABORATORIES INC COM 826919102   1,328 12 SH   SOLE   0 0 12
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   1,161 66 SH   SOLE   0 0 66
SIMON PPTY GROUP INC NEW COM 828806109   1,518 10 SH   SOLE   0 0 10
SIMPLY GOOD FOODS CO COM 82900L102   1,988 55 SH   SOLE   0 0 55
SIMPSON MFG INC COM 829073105   5,731 34 SH   SOLE   0 0 34
SIRIUS XM HOLDINGS INC COM 82968B103   5,358 1,893 SH   SOLE   0 0 1,893
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,672 22 SH   SOLE   0 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,525 46 SH   SOLE   0 0 46
SJW GROUP COM 784305104   543 10 SH   SOLE   0 0 10
SK TELECOM LTD SPONSORED ADR 78440P306   3,182 152 SH   SOLE   0 0 152
SKECHERS U S A INC CL A 830566105   7,535 109 SH   SOLE   0 0 109
SKYLINE CHAMPION CORPORATION COM 830830105   2,236 33 SH   SOLE   0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102   11,085 104 SH   SOLE   0 0 104
SL GREEN RLTY CORP COM 78440X887   57 1 SH   SOLE   0 0 1
SLM CORP COM 78442P106   4,055 195 SH   SOLE   0 0 195
SM ENERGY CO COM 78454L100   3,762 87 SH   SOLE   0 0 87
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,057 83 SH   SOLE   0 0 83
SMITH A O CORP COM 831865209   17,420 213 SH   SOLE   0 0 213
SMUCKER J M CO COM NEW 832696405   10,250 94 SH   SOLE   0 0 94
SNAP INC CL A 83304A106   4,884 294 SH   SOLE   0 0 294
SNAP ON INC COM 833034101   11,240 43 SH   SOLE   0 0 43
SNDL INC COM 83307B101   289 152 SH   SOLE   0 0 152
SNOWFLAKE INC CL A 833445109   4,594 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   1,133 94 SH   SOLE   0 0 94
SOLVENTUM CORP COM SHS 83444M101   3,596 68 SH   SOLE   0 0 68
SONIC AUTOMOTIVE INC CL A 83545G102   545 10 SH   SOLE   0 0 10
SONOCO PRODS CO COM 835495102   3,652 72 SH   SOLE   0 0 72
SONOS INC COM 83570H108   369 25 SH   SOLE   0 0 25
SONY GROUP CORP SPONSORED ADR 835699307   46,213 544 SH   SOLE   0 0 544
SOTERA HEALTH CO COM 83601L102   262 22 SH   SOLE   0 0 22
SOUTHERN CO COM 842587107   40,337 520 SH   SOLE   0 0 520
SOUTHERN COPPER CORP COM 84265V105   4,418 41 SH   SOLE   0 0 41
SOUTHSTATE CORPORATION COM 840441109   1,605 21 SH   SOLE   0 0 21
SOUTHWEST AIRLS CO COM 844741108   25,921 906 SH   SOLE   0 0 906
SOUTHWEST GAS HLDGS INC COM 844895102   2,605 37 SH   SOLE   0 0 37
SOUTHWESTERN ENERGY CO COM 845467109   3,783 562 SH   SOLE   0 0 562
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   810,213 2,071 SH   SOLE   0 0 2,071
SPDR GOLD TR GOLD SHS 78463V107   808,653 3,761 SH   SOLE   0 0 3,761
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,347,176 104,676 SH   SOLE   0 0 104,676
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   200,803 7,093 SH   SOLE   0 0 7,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,363,047 67,362 SH   SOLE   0 0 67,362
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,138,787 30,231 SH   SOLE   0 0 30,231
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,937,947 18,261 SH   SOLE   0 0 18,261
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,088,353 2,034 SH   SOLE   0 0 2,034
SPDR SER TR BLOOMBERG INVT 78468R200   112,621 3,651 SH   SOLE   0 0 3,651
SPDR SER TR DJ REIT ETF 78464A607   261,496 2,809 SH   SOLE   0 0 2,809
SPDR SER TR NUVEEN BLMBRG MU 78468R721   15,005,836 327,996 SH   SOLE   0 0 327,996
SPDR SER TR NUVEEN BLMBRG SH 78468R739   325,423 6,896 SH   SOLE   0 0 6,896
SPDR SER TR PORTFOLI S&P1500 78464A805   1,562,065 23,543 SH   SOLE   0 0 23,543
SPDR SER TR PORTFOLIO AGRGTE 78464A649   187,430 7,470 SH   SOLE   0 0 7,470
SPDR SER TR PORTFOLIO INTRMD 78464A375   48,059 1,476 SH   SOLE   0 0 1,476
SPDR SER TR PORTFOLIO S&P400 78464A847   49,147 958 SH   SOLE   0 0 958
SPDR SER TR PORTFOLIO S&P500 78464A854   248,330 3,880 SH   SOLE   0 0 3,880
SPDR SER TR PORTFOLIO S&P600 78468R853   66,954 1,612 SH   SOLE   0 0 1,612
SPDR SER TR PRTFLO S&P500 GW 78464A409   699,550 8,730 SH   SOLE   0 0 8,730
SPDR SER TR PRTFLO S&P500 VL 78464A508   135,935 2,789 SH   SOLE   0 0 2,789
SPDR SER TR S&P 400 MDCP GRW 78464A821   33,526 399 SH   SOLE   0 0 399
SPDR SER TR S&P 400 MDCP VAL 78464A839   34,248 470 SH   SOLE   0 0 470
SPDR SER TR S&P 600 SMCP GRW 78464A201   45,240 527 SH   SOLE   0 0 527
SPDR SER TR S&P DIVID ETF 78464A763   922,986 7,257 SH   SOLE   0 0 7,257
SPDR SER TR S&P REGL BKG 78464A698   17,345 353 SH   SOLE   0 0 353
SPDR SER TR S&P1500MOMTILT 78468R705   64,859 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,805 21 SH   SOLE   0 0 21
SPHERE ENTERTAINMENT CO CL A 55826T102   772 22 SH   SOLE   0 0 22
SPIRE INC COM 84857L101   1,337 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   8,159 26 SH   SOLE   0 0 26
SPROUTS FMRS MKT INC COM 85208M102   9,036 108 SH   SOLE   0 0 108
SPS COMM INC COM 78463M107   189 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   5,260 37 SH   SOLE   0 0 37
SQUARESPACE INC CLASS A 85225A107   1,222 28 SH   SOLE   0 0 28
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,853 237 SH   SOLE   0 0 237
ST JOE CO COM 790148100   1,806 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   6,551 82 SH   SOLE   0 0 82
STANTEC INC COM 85472N109   3,092 37 SH   SOLE   0 0 37
STARBUCKS CORP COM 855244109   207,814 2,669 SH   SOLE   0 0 2,669
STATE STR CORP COM 857477103   9,694 131 SH   SOLE   0 0 131
STEEL DYNAMICS INC COM 858119100   23,699 183 SH   SOLE   0 0 183
STELLANTIS N.V SHS N82405106   21,994 1,108 SH   SOLE   0 0 1,108
STEPAN CO COM 858586100   1,260 15 SH   SOLE   0 0 15
STEPSTONE GROUP INC COM CL A 85914M107   689 15 SH   SOLE   0 0 15
STERICYCLE INC COM 858912108   1,803 31 SH   SOLE   0 0 31
STERIS PLC SHS USD G8473T100   7,904 36 SH   SOLE   0 0 36
STERLING INFRASTRUCTURE INC COM 859241101   1,302 11 SH   SOLE   0 0 11
STEWART INFORMATION SVCS COR COM 860372101   435 7 SH   SOLE   0 0 7
STIFEL FINL CORP COM 860630102   7,490 89 SH   SOLE   0 0 89
STMICROELECTRONICS N V NY REGISTRY 861012102   7,974 203 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   1,771 16 SH   SOLE   0 0 16
STRIDE INC COM 86333M108   1,128 16 SH   SOLE   0 0 16
STRYKER CORPORATION COM 863667101   223,087 656 SH   SOLE   0 0 656
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   30,495 2,274 SH   SOLE   0 0 2,274
SUMMIT MATLS INC CL A 86614U100   4,211 115 SH   SOLE   0 0 115
SUN CMNTYS INC COM 866674104   11,914 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   7,496 153 SH   SOLE   0 0 153
SUNCOR ENERGY INC NEW COM 867224107   281,255 7,382 SH   SOLE   0 0 7,382
SUNNOVA ENERGY INTL INC. COM 86745K104   279 50 SH   SOLE   0 0 50
SUNPOWER CORP COM 867652406   1,776 600 SH   SOLE   0 0 600
SUNRUN INC COM 86771W105   214 18 SH   SOLE   0 0 18
SUPER MICRO COMPUTER INC COM 86800U104   33,594 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   9,459 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105   3,061 298 SH   SOLE   0 0 298
SYLVAMO CORP COMMON STOCK 871332102   2,127 31 SH   SOLE   0 0 31
SYMBOTIC INC CLASS A COM 87151X101   36 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109   1,323 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   25,153 533 SH   SOLE   0 0 533
SYNOPSYS INC COM 871607107   22,018 37 SH   SOLE   0 0 37
SYNOVUS FINL CORP COM NEW 87161C501   2,332 58 SH   SOLE   0 0 58
SYSCO CORP COM 871829107   34,125 478 SH   SOLE   0 0 478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   409,497 2,356 SH   SOLE   0 0 2,356
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,436 961 SH   SOLE   0 0 961
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,196 72 SH   SOLE   0 0 72
TALOS ENERGY INC COM 87484T108   134 11 SH   SOLE   0 0 11
TAPESTRY INC COM 876030107   7,146 167 SH   SOLE   0 0 167
TARGA RES CORP COM 87612G101   14,810 115 SH   SOLE   0 0 115
TARGET CORP COM 87612E106   108,218 731 SH   SOLE   0 0 731
TAYLOR MORRISON HOME CORP COM 87724P106   7,097 128 SH   SOLE   0 0 128
TC ENERGY CORP COM 87807B107   10,991 290 SH   SOLE   0 0 290
TD SYNNEX CORPORATION COM 87162W100   6,463 56 SH   SOLE   0 0 56
TE CONNECTIVITY LTD SHS H84989104   14,291 95 SH   SOLE   0 0 95
TECHNIPFMC PLC COM G87110105   14,043 537 SH   SOLE   0 0 537
TECK RESOURCES LTD CL B 878742204   10,059 210 SH   SOLE   0 0 210
TECK RESOURCES LTD CL B 878742204   28,874 603 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   78,760 203 SH   SOLE   0 0 203
TELEFLEX INCORPORATED COM 879369106   4,207 20 SH   SOLE   0 0 20
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,301 859 SH   SOLE   0 0 859
TELEFONICA BRASIL SA NEW ADR 87936R205   879 107 SH   SOLE   0 0 107
TELEFONICA S A SPONSORED ADR 879382208   10,723 2,547 SH   SOLE   0 0 2,547
TELEPHONE & DATA SYS INC COM NEW 879433829   104 5 SH   SOLE   0 0 5
TEMPUR SEALY INTL INC COM 88023U101   4,450 94 SH   SOLE   0 0 94
TENARIS S A SPONSORED ADS 88031M109   3,358 110 SH   SOLE   0 0 110
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,569 254 SH   SOLE   0 0 254
TENET HEALTHCARE CORP COM NEW 88033G407   7,849 59 SH   SOLE   0 0 59
TENNANT CO COM 880345103   788 8 SH   SOLE   0 0 8
TERADATA CORP DEL COM 88076W103   13,513 391 SH   SOLE   0 0 391
TERADYNE INC COM 880770102   80,666 544 SH   SOLE   0 0 544
TERAWULF INC COM 88080T104   155,750 35,000 SH   SOLE   0 0 35,000
TEREX CORP NEW COM 880779103   2,688 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101   227,541 1,150 SH   SOLE   0 0 1,150
TETRA TECH INC NEW COM 88162G103   6,135 30 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,176 811 SH   SOLE   0 0 811
TEXAS CAP BANCSHARES INC COM 88224Q107   2,385 39 SH   SOLE   0 0 39
TEXAS INSTRS INC COM 882508104   781,610 4,018 SH   SOLE   0 0 4,018
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,609 9 SH   SOLE   0 0 9
TEXAS ROADHOUSE INC COM 882681109   7,384 43 SH   SOLE   0 0 43
TEXTRON INC COM 883203101   11,763 137 SH   SOLE   0 0 137
TFI INTL INC COM 87241L109   3,920 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107   366 29 SH   SOLE   0 0 29
THE CIGNA GROUP COM 125523100   224,458 679 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   12,405 127 SH   SOLE   0 0 127
THERMO FISHER SCIENTIFIC INC COM 883556102   104,019 188 SH   SOLE   0 0 188
THOMSON REUTERS CORP. COM 884903808   7,080 42 SH   SOLE   0 0 42
THOR INDS INC COM 885160101   5,280 56 SH   SOLE   0 0 56
TIDAL TR II YIELDMAX NVDA 88634T774   1,466 50 SH   SOLE   0 0 50
TIDEWATER INC NEW COM 88642R109   1,905 20 SH   SOLE   0 0 20
TIM S A SPONSORED ADR 88706T108   1,160 81 SH   SOLE   0 0 81
TIMKEN CO COM 887389104   20,754 259 SH   SOLE   0 0 259
TIMOTHY PLAN INTL ETF 887432334   6,127 231 SH   SOLE   0 0 231
TIMOTHY PLAN U S SM CP CORE 887432342   2,558 72 SH   SOLE   0 0 72
TIMOTHY PLAN US LRGMD CP CORE 887432359   13,228 326 SH   SOLE   0 0 326
TJX COS INC NEW COM 872540109   862,003 7,829 SH   SOLE   0 0 7,829
TKO GROUP HOLDINGS INC CL A 87256C101   2,592 24 SH   SOLE   0 0 24
T-MOBILE US INC COM 872590104   52,150 296 SH   SOLE   0 0 296
TOAST INC CL A 888787108   1,418 55 SH   SOLE   0 0 55
TOLL BROTHERS INC COM 889478103   13,477 117 SH   SOLE   0 0 117
TOOTSIE ROLL INDS INC COM 890516107   734 24 SH   SOLE   0 0 24
TOPBUILD CORP COM 89055F103   8,476 22 SH   SOLE   0 0 22
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   70,136 4,584 SH   SOLE   0 0 4,584
TORO CO COM 891092108   6,546 70 SH   SOLE   0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509   216,378 3,937 SH   SOLE   0 0 3,937
TOTALENERGIES SE SPONSORED ADS 89151E109   75,282 1,129 SH   SOLE   0 0 1,129
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,049 103 SH   SOLE   0 0 103
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,173 43 SH   SOLE   0 0 43
TOYOTA MOTOR CORP ADS 892331307   69,485 339 SH   SOLE   0 0 339
TRACTOR SUPPLY CO COM 892356106   18,090 67 SH   SOLE   0 0 67
TRADEWEB MKTS INC CL A 892672106   5,724 54 SH   SOLE   0 0 54
TRANE TECHNOLOGIES PLC SHS G8994E103   46,051 140 SH   SOLE   0 0 140
TRANSDIGM GROUP INC COM 893641100   22,997 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,782 333 SH   SOLE   0 0 333
TRANSUNION COM 89400J107   4,005 54 SH   SOLE   0 0 54
TRAVEL PLUS LEISURE CO COM 894164102   52,177 1,160 SH   SOLE   0 0 1,160
TRAVELERS COMPANIES INC COM 89417E109   269,620 1,326 SH   SOLE   0 0 1,326
TREEHOUSE FOODS INC COM 89469A104   1,759 48 SH   SOLE   0 0 48
TREX CO INC COM 89531P105   5,485 74 SH   SOLE   0 0 74
TRI CONTL CORP COM 895436103   25,768 832 SH   SOLE   0 0 832
TRI POINTE HOMES INC COM 87265H109   4,843 130 SH   SOLE   0 0 130
TRICO BANCSHARES COM 896095106   80 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   5,872 105 SH   SOLE   0 0 105
TRINET GROUP INC COM 896288107   3,200 32 SH   SOLE   0 0 32
TRINITY INDS INC COM 896522109   1,347 45 SH   SOLE   0 0 45
TRIP COM GROUP LTD ADS 89677Q107   10,810 230 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   1,805 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   37,102 955 SH   SOLE   0 0 955
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   26,364 805 SH   SOLE   0 0 805
TRUSTMARK CORP COM 898402102   1,232 41 SH   SOLE   0 0 41
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   7,012 925 SH   SOLE   0 0 925
TWILIO INC CL A 90138F102   5,284 93 SH   SOLE   0 0 93
TWIST BIOSCIENCE CORP COM 90184D100   50 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   6,034 12 SH   SOLE   0 0 12
TYSON FOODS INC CL A 902494103   6,800 119 SH   SOLE   0 0 119
U HAUL HOLDING COMPANY COM 023586100   1,235 20 SH   SOLE   0 0 20
U HAUL HOLDING COMPANY COM SER N 023586506   7,923 132 SH   SOLE   0 0 132
UBER TECHNOLOGIES INC COM 90353T100   47,897 659 SH   SOLE   0 0 659
UBIQUITI INC COM 90353W103   2,331 16 SH   SOLE   0 0 16
UBS GROUP AG SHS H42097107   22,037 746 SH   SOLE   0 0 746
UFP INDUSTRIES INC COM 90278Q108   7,056 63 SH   SOLE   0 0 63
UGI CORP NEW COM 902681105   134,172 5,859 SH   SOLE   0 0 5,859
UIPATH INC CL A 90364P105   977 77 SH   SOLE   0 0 77
ULTA BEAUTY INC COM 90384S303   22,767 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   1,267 324 SH   SOLE   0 0 324
UMB FINL CORP COM 902788108   3,671 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   1,716 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704   52,571 956 SH   SOLE   0 0 956
UNION PAC CORP COM 907818108   296,438 1,310 SH   SOLE   0 0 1,310
UNITED AIRLS HLDGS INC COM 910047109   9,003 185 SH   SOLE   0 0 185
UNITED BANKSHARES INC WEST V COM 909907107   2,012 62 SH   SOLE   0 0 62
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,732 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   11,301 1,290 SH   SOLE   0 0 1,290
UNITED PARCEL SERVICE INC CL B 911312106   574,997 4,202 SH   SOLE   0 0 4,202
UNITED PARKS & RESORTS INC COM 81282V100   2,010 37 SH   SOLE   0 0 37
UNITED RENTALS INC COM 911363109   76,315 118 SH   SOLE   0 0 118
UNITED STATES CELLULAR CORP COM 911684108   1,563 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM 912909108   26,271 695 SH   SOLE   0 0 695
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,513 33 SH   SOLE   0 0 33
UNITEDHEALTH GROUP INC COM 91324P102   339,544 667 SH   SOLE   0 0 667
UNIVERSAL DISPLAY CORP COM 91347P105   5,887 28 SH   SOLE   0 0 28
UNIVERSAL HLTH SVCS INC CL B 913903100   12,391 67 SH   SOLE   0 0 67
UNUM GROUP COM 91529Y106   11,449 224 SH   SOLE   0 0 224
UPBOUND GROUP INC COM 76009N100   1,413 46 SH   SOLE   0 0 46
URANIUM ENERGY CORP COM 916896103   493 82 SH   SOLE   0 0 82
URBAN OUTFITTERS INC COM 917047102   3,284 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304   113,406 2,857 SH   SOLE   0 0 2,857
US FOODS HLDG CORP COM 912008109   9,431 178 SH   SOLE   0 0 178
UTZ BRANDS INC COM CL A 918090101   500 30 SH   SOLE   0 0 30
V F CORP COM 918204108   1,391 103 SH   SOLE   0 0 103
VAIL RESORTS INC COM 91879Q109   4,096 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   14,052 1,258 SH   SOLE   0 0 1,258
VALERO ENERGY CORP COM 91913Y100   39,347 251 SH   SOLE   0 0 251
VALLEY NATL BANCORP COM 919794107   2,192 314 SH   SOLE   0 0 314
VALMONT INDS INC COM 920253101   3,019 11 SH   SOLE   0 0 11
VALVOLINE INC COM 92047W101   3,629 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   31,284 120 SH   SOLE   0 0 120
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   26,224 265 SH   SOLE   0 0 265
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,553,298 42,468 SH   SOLE   0 0 42,468
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   22,982 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS INTERMED TERM 921937819   58,265 778 SH   SOLE   0 0 778
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   248,433 3,239 SH   SOLE   0 0 3,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,693,008 231,686 SH   SOLE   0 0 231,686
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   746,085 15,329 SH   SOLE   0 0 15,329
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   287,787 1,705 SH   SOLE   0 0 1,705
VANGUARD INDEX FDS GROWTH ETF 922908736   2,619 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,716,999 14,891 SH   SOLE   0 0 14,891
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   228,183 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   756,363 5,028 SH   SOLE   0 0 5,028
VANGUARD INDEX FDS MID CAP ETF 922908629   362,178 1,496 SH   SOLE   0 0 1,496
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   878,277 10,486 SH   SOLE   0 0 10,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,398,141 2,796 SH   SOLE   0 0 2,796
VANGUARD INDEX FDS SM CP VAL ETF 922908611   72,826 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS SMALL CP ETF 922908751   116,850 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS SML CP GRW ETF 922908595   97,551 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,417,907 31,468 SH   SOLE   0 0 31,468
VANGUARD INDEX FDS VALUE ETF 922908744   3,743,328 23,336 SH   SOLE   0 0 23,336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   504,070 8,596 SH   SOLE   0 0 8,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,482,459 193,840 SH   SOLE   0 0 193,840
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   71,511 1,071 SH   SOLE   0 0 1,071
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   146,883 3,026 SH   SOLE   0 0 3,026
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,026,608 639,126 SH   SOLE   0 0 639,126
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   43,498 747 SH   SOLE   0 0 747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   210,057 2,628 SH   SOLE   0 0 2,628
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,948 275 SH   SOLE   0 0 275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,637 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   55,365 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   400,356 1,627 SH   SOLE   0 0 1,627
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   136,964 572 SH   SOLE   0 0 572
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   922,365 5,053 SH   SOLE   0 0 5,053
VANGUARD STAR FDS VG TL INTL STK F 921909768   287,993 4,776 SH   SOLE   0 0 4,776
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,571,039 355,545 SH   SOLE   0 0 355,545
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,888 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,959,320 58,679 SH   SOLE   0 0 58,679
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   26,660 328 SH   SOLE   0 0 328
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,046,360 44,453 SH   SOLE   0 0 44,453
VANGUARD WORLD FD CONSUM STP ETF 92204A207   172 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ESG INTL STK ETF 921910725   49,654 867 SH   SOLE   0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733   121,945 1,262 SH   SOLE   0 0 1,262
VANGUARD WORLD FD FINANCIALS ETF 92204A405   161,407 1,616 SH   SOLE   0 0 1,616
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   157,472 592 SH   SOLE   0 0 592
VANGUARD WORLD FD INF TECH ETF 92204A702   81,693 142 SH   SOLE   0 0 142
VANGUARD WORLD FD MEGA CAP INDEX 921910873   876,100 4,441 SH   SOLE   0 0 4,441
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,963 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   1,153 109 SH   SOLE   0 0 109
VEEVA SYS INC CL A COM 922475108   9,334 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   6,779 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   5,334 30 SH   SOLE   0 0 30
VERISK ANALYTICS INC COM 92345Y106   18,330 68 SH   SOLE   0 0 68
VERIZON COMMUNICATIONS INC COM 92343V104   659,738 15,998 SH   SOLE   0 0 15,998
VERRA MOBILITY CORP CL A COM STK 92511U102   3,020 111 SH   SOLE   0 0 111
VERTEX INC CL A 92538J106   433 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   45,466 97 SH   SOLE   0 0 97
VERTIV HOLDINGS CO COM CL A 92537N108   8,657 100 SH   SOLE   0 0 100
VESTIS CORPORATION COM SHS 29430C102   86 7 SH   SOLE   0 0 7
VIATRIS INC COM 92556V106   77,259 7,268 SH   SOLE   0 0 7,268
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   1,767 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   4,258 327 SH   SOLE   0 0 327
VIR BIOTECHNOLOGY INC COM 92764N102   232 26 SH   SOLE   0 0 26
VIRTU FINL INC CL A 928254101   1,684 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   571,394 2,177 SH   SOLE   0 0 2,177
VISHAY INTERTECHNOLOGY INC COM 928298108   2,788 125 SH   SOLE   0 0 125
VISTA OUTDOOR INC COM 928377100   47,590 1,264 SH   SOLE   0 0 1,264
VISTRA CORP COM 92840M102   33,533 390 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   6,369 718 SH   SOLE   0 0 718
VONTIER CORPORATION COM 928881101   2,713 71 SH   SOLE   0 0 71
VOYA FINANCIAL INC COM 929089100   6,902 97 SH   SOLE   0 0 97
VULCAN MATLS CO COM 929160109   13,429 54 SH   SOLE   0 0 54
WABTEC COM 929740108   17,070 108 SH   SOLE   0 0 108
WAFD INC COM 938824109   1,172 41 SH   SOLE   0 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,742 392 SH   SOLE   0 0 392
WALKER & DUNLOP INC COM 93148P102   1,768 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   929,240 13,724 SH   SOLE   0 0 13,724
WARNER BROS DISCOVERY INC COM SER A 934423104   25,230 3,391 SH   SOLE   0 0 3,391
WARNER MUSIC GROUP CORP COM CL A 934550203   1,257 41 SH   SOLE   0 0 41
WARRIOR MET COAL INC COM 93627C101   1,695 27 SH   SOLE   0 0 27
WASTE CONNECTIONS INC COM 94106B101   11,224 64 SH   SOLE   0 0 64
WASTE MGMT INC DEL COM 94106L109   49,282 231 SH   SOLE   0 0 231
WATERS CORP COM 941848103   13,056 45 SH   SOLE   0 0 45
WATSCO INC COM 942622200   20,846 45 SH   SOLE   0 0 45
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,851 21 SH   SOLE   0 0 21
WAYFAIR INC CL A 94419L101   1,741 33 SH   SOLE   0 0 33
WD 40 CO COM 929236107   1,758 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118   2,694 22 SH   SOLE   0 0 22
WEBSTER FINL CORP COM 947890109   6,539 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106   6,356 81 SH   SOLE   0 0 81
WEIBO CORP SPONSORED ADR 948596101   768 100 SH   SOLE   0 0 100
WEIS MKTS INC COM 948849104   23,665 377 SH   SOLE   0 0 377
WELLS FARGO CO NEW COM 949746101   864,809 14,562 SH   SOLE   0 0 14,562
WENDYS CO COM 95058W100   1,815 107 SH   SOLE   0 0 107
WERNER ENTERPRISES INC COM 950755108   5,554 155 SH   SOLE   0 0 155
WESBANCO INC COM 950810101   1,563 56 SH   SOLE   0 0 56
WESCO INTL INC COM 95082P105   8,402 53 SH   SOLE   0 0 53
WEST FRASER TIMBER CO LTD COM 952845105   1,769 23 SH   SOLE   0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,529 35 SH   SOLE   0 0 35
WESTERN ALLIANCE BANCORP COM 957638109   5,340 85 SH   SOLE   0 0 85
WESTERN DIGITAL CORP. COM 958102105   13,033 172 SH   SOLE   0 0 172
WESTERN UN CO COM 959802109   2,237 183 SH   SOLE   0 0 183
WESTLAKE CORPORATION COM 960413102   10,138 70 SH   SOLE   0 0 70
WESTROCK CO COM 96145D105   6,534 130 SH   SOLE   0 0 130
WEX INC COM 96208T104   3,720 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   5,242 100 SH   SOLE   0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107   9,088 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   1,303 32 SH   SOLE   0 0 32
WILLIAMS COS INC COM 969457100   87,975 2,070 SH   SOLE   0 0 2,070
WILLIAMS SONOMA INC COM 969904101   14,119 50 SH   SOLE   0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,370 51 SH   SOLE   0 0 51
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,141 110 SH   SOLE   0 0 110
WINGSTOP INC COM 974155103   4,650 11 SH   SOLE   0 0 11
WINNEBAGO INDS INC COM 974637100   1,843 34 SH   SOLE   0 0 34
WINTRUST FINL CORP COM 97650W108   4,731 48 SH   SOLE   0 0 48
WIPRO LTD SPON ADR 1 SH 97651M109   7,253 1,189 SH   SOLE   0 0 1,189
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,390 176 SH   SOLE   0 0 176
WISDOMTREE TR EM LCL DEBT FD 97717X867   28,074 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   57,283 1,323 SH   SOLE   0 0 1,323
WISDOMTREE TR EMG MKTS SMCAP 97717W281   427,222 8,305 SH   SOLE   0 0 8,305
WISDOMTREE TR INTL EQUITY FD 97717W703   4,257,142 79,247 SH   SOLE   0 0 79,247
WISDOMTREE TR INTL LRGCAP DV 97717W794   305,682 6,027 SH   SOLE   0 0 6,027
WISDOMTREE TR INTL SMCAP DIV 97717W760   319,362 5,034 SH   SOLE   0 0 5,034
WISDOMTREE TR ITL HIGH DIV FD 97717W802   36,993 964 SH   SOLE   0 0 964
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,036,964 107,696 SH   SOLE   0 0 107,696
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,771 138 SH   SOLE   0 0 138
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,978 128 SH   SOLE   0 0 128
WISDOMTREE TR US SMALLCAP FUND 97717W562   85,447 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,155,595 16,315 SH   SOLE   0 0 16,315
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,556 827 SH   SOLE   0 0 827
WOODWARD INC COM 980745103   7,324 42 SH   SOLE   0 0 42
WOORI FINL GROUP INC SPONSORED ADS 981064108   10,830 338 SH   SOLE   0 0 338
WORKDAY INC CL A 98138H101   6,484 29 SH   SOLE   0 0 29
WORLD KINECT CORPORATION COM 981475106   955 37 SH   SOLE   0 0 37
WORTHINGTON ENTERPRISES INC COM 981811102   1,941 41 SH   SOLE   0 0 41
WORTHINGTON STL INC COM SHS 982104101   1,368 41 SH   SOLE   0 0 41
WPP PLC NEW ADR 92937A102   2,289 50 SH   SOLE   0 0 50
WSFS FINL CORP COM 929328102   1,175 25 SH   SOLE   0 0 25
WYNDHAM HOTELS & RESORTS INC COM 98311A105   87,542 1,183 SH   SOLE   0 0 1,183
WYNN RESORTS LTD COM 983134107   6,355 71 SH   SOLE   0 0 71
XCEL ENERGY INC COM 98389B100   12,445 233 SH   SOLE   0 0 233
XENCOR INC COM 98401F105   76 4 SH   SOLE   0 0 4
XEROX HOLDINGS CORP COM NEW 98421M106   2,743 236 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   1,254 171 SH   SOLE   0 0 171
XPO INC COM 983793100   24,733 233 SH   SOLE   0 0 233
XYLEM INC COM 98419M100   13,970 103 SH   SOLE   0 0 103
YELP INC CL A 985817105   1,294 35 SH   SOLE   0 0 35
YETI HLDGS INC COM 98585X104   1,259 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101   156,938 1,185 SH   SOLE   0 0 1,185
YUM CHINA HLDGS INC COM 98850P109   3,609 117 SH   SOLE   0 0 117
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,740 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   3,480 75 SH   SOLE   0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,474 161 SH   SOLE   0 0 161
ZIMVIE INC COM 98888T107   19 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   5,725 132 SH   SOLE   0 0 132
ZOETIS INC CL A 98978V103   73,505 424 SH   SOLE   0 0 424
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,648 163 SH   SOLE   0 0 163
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   256 20 SH   SOLE   0 0 20
ZSCALER INC COM 98980G102   2,883 15 SH   SOLE   0 0 15
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,466 167 SH   SOLE   0 0 167
ZURN ELKAY WATER SOLNS CORP COM 98983L108   177 6 SH   SOLE   0 0 6