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
3-D SYS CORP DEL COM NEW 88554D205   196 44 SH   SOLE   0 0 44
3M CO COM 88579Y101   16,933 160 SH   SOLE   0 0 160
AAON INC COM PAR $0.004 000360206   441 5 SH   SOLE   0 0 5
AAR CORP COM 000361105   360 6 SH   SOLE   0 0 6
ABBOTT LABS COM 002824100   125,502 1,104 SH   SOLE   0 0 1,104
ABBVIE INC COM 00287Y109   239,809 1,317 SH   SOLE   0 0 1,317
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   608 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,234 197 SH   SOLE   0 0 197
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   36 27 SH   SOLE   0 0 27
ADOBE INC COM 00724F101   85,263 169 SH   SOLE   0 0 169
ADTALEM GLOBAL ED INC COM 00737L103   257 5 SH   SOLE   0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106   681 8 SH   SOLE   0 0 8
ADVANCED ENERGY INDS COM 007973100   408 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   71,096 394 SH   SOLE   0 0 394
ADVISORSHARES TR PURE CANNABIS 00768Y495   102 25 SH   SOLE   0 0 25
AECOM COM 00766T100   8,834 90 SH   SOLE   0 0 90
AERCAP HOLDINGS NV SHS N00985106   1,043 12 SH   SOLE   0 0 12
AEROVIRONMENT INC COM 008073108   1,687 11 SH   SOLE   0 0 11
AFFIRM HLDGS INC COM CL A 00827B106   299 8 SH   SOLE   0 0 8
AFLAC INC COM 001055102   652,526 7,600 SH   SOLE   0 0 7,600
AGILENT TECHNOLOGIES INC COM 00846U101   7,569 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106   8,731 36 SH   SOLE   0 0 36
AIRBNB INC COM CL A 009066101   659,166 3,996 SH   SOLE   0 0 3,996
AKAMAI TECHNOLOGIES INC COM 00971T101   6,309 58 SH   SOLE   0 0 58
ALARM COM HLDGS INC COM 011642105   363 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   430 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   3,426 26 SH   SOLE   0 0 26
ALBERTSONS COS INC COMMON STOCK 013091103   286 13 SH   SOLE   0 0 13
ALCON AG ORD SHS H01301128   4,748 57 SH   SOLE   0 0 57
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,648 36 SH   SOLE   0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,678 37 SH   SOLE   0 0 37
ALIGN TECHNOLOGY INC COM 016255101   36,728 112 SH   SOLE   0 0 112
ALKERMES PLC SHS G01767105   542 20 SH   SOLE   0 0 20
ALLIANT ENERGY CORP COM 018802108   2,672 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101   6,056 35 SH   SOLE   0 0 35
ALLY FINL INC COM 02005N100   6,089 150 SH   SOLE   0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   449 3 SH   SOLE   0 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   663 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   394,189 2,612 SH   SOLE   0 0 2,612
ALPHABET INC CAP STK CL C 02079K107   448,762 2,947 SH   SOLE   0 0 2,947
ALPS ETF TR ALERIAN MLP 00162Q452   4,944 104 SH   SOLE   0 0 104
ALTRIA GROUP INC COM 02209S103   8,660 199 SH   SOLE   0 0 199
AMAZON COM INC COM 023135106   1,551,104 8,599 SH   SOLE   0 0 8,599
AMBEV SA SPONSORED ADR 02319V103   318 128 SH   SOLE   0 0 128
AMCOR PLC ORD G0250X107   409 43 SH   SOLE   0 0 43
AMER STATES WTR CO COM 029899101   289 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102   1,923 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102   1,198 78 SH   SOLE   0 0 78
AMERICAN AXLE & MFG HLDGS IN COM 024061103   332 45 SH   SOLE   0 0 45
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,177 141 SH   SOLE   0 0 141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   619 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   5,090 59 SH   SOLE   0 0 59
AMERICAN EXPRESS CO COM 025816109   37,609 165 SH   SOLE   0 0 165
AMERICAN INTL GROUP INC COM NEW 026874784   11,049 141 SH   SOLE   0 0 141
AMERICAN TOWER CORP NEW COM 03027X100   17,711 90 SH   SOLE   0 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103   1,345 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106   37,802 86 SH   SOLE   0 0 86
AMETEK INC COM 031100100   8,239 45 SH   SOLE   0 0 45
AMGEN INC COM 031162100   283,775 998 SH   SOLE   0 0 998
AMN HEALTHCARE SVCS INC COM 001744101   251 4 SH   SOLE   0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   264 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   12,813 111 SH   SOLE   0 0 111
ANALOG DEVICES INC COM 032654105   20,262 102 SH   SOLE   0 0 102
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,693 324 SH   SOLE   0 0 324
ANSYS INC COM 03662Q105   7,638 22 SH   SOLE   0 0 22
AON PLC SHS CL A G0403H108   11,692 35 SH   SOLE   0 0 35
APA CORPORATION COM 03743Q108   4,679 136 SH   SOLE   0 0 136
API GROUP CORP COM STK 00187Y100   2,839 72 SH   SOLE   0 0 72
APOLLO GLOBAL MGMT INC COM 03769M106   437 4 SH   SOLE   0 0 4
APPFOLIO INC COM CL A 03783C100   987 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   7,990 200 SH   SOLE   0 0 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   230 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   5,823,591 33,961 SH   SOLE   0 0 33,961
APPLIED MATLS INC COM 038222105   36,933 179 SH   SOLE   0 0 179
APPLOVIN CORP COM CL A 03831W108   139 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109   4,302 54 SH   SOLE   0 0 54
ARBOR REALTY TRUST INC COM 038923108   1,286 97 SH   SOLE   0 0 97
ARCBEST CORP COM 03937C105   428 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   7,118 77 SH   SOLE   0 0 77
ARCH RESOURCES INC CL A 03940R107   322 2 SH   SOLE   0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102   4,842 77 SH   SOLE   0 0 77
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   15,869 1,427 SH   SOLE   0 0 1,427
ARCUS BIOSCIENCES INC COM 03969F109   246 13 SH   SOLE   0 0 13
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,003 15 SH   SOLE   0 0 15
ARGENX SE SPONSORED ADR 04016X101   394 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   26,615 92 SH   SOLE   0 0 92
ARK ETF TR FINTECH INNOVA 00214Q708   971 32 SH   SOLE   0 0 32
ARK ETF TR INNOVATION ETF 00214Q104   18,981 379 SH   SOLE   0 0 379
ARLO TECHNOLOGIES INC COM 04206A101   329 26 SH   SOLE   0 0 26
ARMSTRONG WORLD INDS INC NEW COM 04247X102   497 4 SH   SOLE   0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,451 132 SH   SOLE   0 0 132
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,823 6 SH   SOLE   0 0 6
ASSURED GUARANTY LTD COM G0585R106   524 6 SH   SOLE   0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108   16,223 239 SH   SOLE   0 0 239
AT&T INC COM 00206R102   19,714 1,120 SH   SOLE   0 0 1,120
ATI INC COM 01741R102   870 17 SH   SOLE   0 0 17
ATLASSIAN CORPORATION CL A 049468101   60,933 312 SH   SOLE   0 0 312
ATMOS ENERGY CORP COM 049560105   1,074 9 SH   SOLE   0 0 9
AUTODESK INC COM 052769106   16,500 63 SH   SOLE   0 0 63
AUTOHOME INC SP ADS RP CL A 05278C107   315 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   18,194 73 SH   SOLE   0 0 73
AUTOZONE INC COM 053332102   6,304 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   3,160 17 SH   SOLE   0 0 17
AVANTOR INC COM 05352A100   640 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109   5,582 25 SH   SOLE   0 0 25
AVISTA CORP COM 05379B107   246 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM G0750C108   620 18 SH   SOLE   0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208   335 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   3,442 11 SH   SOLE   0 0 11
AZENTA INC COM 114340102   7,174 119 SH   SOLE   0 0 119
B & G FOODS INC NEW COM 05508R106   184 16 SH   SOLE   0 0 16
B2GOLD CORP COM 11777Q209   5,635 2,159 SH   SOLE   0 0 2,159
BADGER METER INC COM 056525108   971 6 SH   SOLE   0 0 6
BAIDU INC SPON ADR REP A 056752108   632 6 SH   SOLE   0 0 6
BAKER HUGHES COMPANY CL A 05722G100   5,904 176 SH   SOLE   0 0 176
BALCHEM CORP COM 057665200   620 4 SH   SOLE   0 0 4
BALL CORP COM 058498106   3,840 57 SH   SOLE   0 0 57
BANCFIRST CORP COM 05945F103   441 5 SH   SOLE   0 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,108 178 SH   SOLE   0 0 178
BANCO BRADESCO S A SP ADR PFD NEW 059460303   670 234 SH   SOLE   0 0 234
BANCO DE CHILE SPONSORED ADS 059520106   758 34 SH   SOLE   0 0 34
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   457 23 SH   SOLE   0 0 23
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,369 40 SH   SOLE   0 0 40
BANCORP INC DEL COM 05969A105   268 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   226,148 5,964 SH   SOLE   0 0 5,964
BANK HAWAII CORP COM 062540109   312 5 SH   SOLE   0 0 5
BANK NEW YORK MELLON CORP COM 064058100   7,430 129 SH   SOLE   0 0 129
BANKUNITED INC COM 06652K103   308 11 SH   SOLE   0 0 11
BARCLAYS PLC ADR 06738E204   464 49 SH   SOLE   0 0 49
BARNES GROUP INC COM 067806109   298 8 SH   SOLE   0 0 8
BATH & BODY WORKS INC COM 070830104   3,519 70 SH   SOLE   0 0 70
BAXTER INTL INC COM 071813109   27,499 643 SH   SOLE   0 0 643
BECTON DICKINSON & CO COM 075887109   24,760 100 SH   SOLE   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   157 1 SH   SOLE   0 0 1
BENCHMARK ELECTRS INC COM 08160H101   571 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   6,563 80 SH   SOLE   0 0 80
BGC GROUP INC CL A 088929104   389 50 SH   SOLE   0 0 50
BHP GROUP LTD SPONSORED ADS 088606108   2,423 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103   4,960 23 SH   SOLE   0 0 23
BIO-TECHNE CORP COM 09073M104   3,521 50 SH   SOLE   0 0 50
BLACKLINE INC COM 09239B109   259 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101   45,029 54 SH   SOLE   0 0 54
BLACKSTONE INC COM 09260D107   20,807 158 SH   SOLE   0 0 158
BLOCK H & R INC COM 093671105   9,822 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   2,133 25 SH   SOLE   0 0 25
BLOOMIN BRANDS INC COM 094235108   316 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   45,483 236 SH   SOLE   0 0 236
BOISE CASCADE CO DEL COM 09739D100   767 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COM 09857L108   58,047 16 SH   SOLE   0 0 16
BOOT BARN HLDGS INC COM 099406100   381 4 SH   SOLE   0 0 4
BORGWARNER INC COM 099724106   423 12 SH   SOLE   0 0 12
BOSTON OMAHA CORP CL A COM STK 101044105   1,098 71 SH   SOLE   0 0 71
BOSTON PROPERTIES INC COM 101121101   1,347 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CORP COM 101137107   22,921 335 SH   SOLE   0 0 335
BOX INC CL A 10316T104   312 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   1,922 51 SH   SOLE   0 0 51
BRAZE INC COM CL A 10576N102   4,652 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   856 200 SH   SOLE   0 0 200
BREAD FINANCIAL HOLDINGS INC COM 018581108   261 7 SH   SOLE   0 0 7
BRINKER INTL INC COM 109641100   299 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   22,015 406 SH   SOLE   0 0 406
BROADCOM INC COM 11135F101   1,638,234 1,236 SH   SOLE   0 0 1,236
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,103 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,359 32 SH   SOLE   0 0 32
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   158 5 SH   SOLE   0 0 5
BROWN & BROWN INC COM 115236101   613 7 SH   SOLE   0 0 7
BROWN FORMAN CORP CL B 115637209   465 9 SH   SOLE   0 0 9
BRUKER CORP COM 116794108   3,194 34 SH   SOLE   0 0 34
BUCKLE INC COM 118440106   363 9 SH   SOLE   0 0 9
BUILDERS FIRSTSOURCE INC COM 12008R107   6,048 29 SH   SOLE   0 0 29
BUMBLE INC COM CL A 12047B105   171 15 SH   SOLE   0 0 15
BUNGE GLOBAL SA COM SHS H11356104   4,204 41 SH   SOLE   0 0 41
CADENCE BANK COM 12740C103   14,927 515 SH   SOLE   0 0 515
CADENCE DESIGN SYSTEM INC COM 127387108   17,541 56 SH   SOLE   0 0 56
CAESARS ENTERTAINMENT INC NE COM 12769G100   44 1 SH   SOLE   0 0 1
CAL MAINE FOODS INC COM NEW 128030202   354 6 SH   SOLE   0 0 6
CALAVO GROWERS INC COM 128246105   223 8 SH   SOLE   0 0 8
CALIFORNIA RES CORP COM STOCK 13057Q305   441 8 SH   SOLE   0 0 8
CALIFORNIA WTR SVC GROUP COM 130788102   419 9 SH   SOLE   0 0 9
CALIX INC COM 13100M509   266 8 SH   SOLE   0 0 8
CALLON PETE CO DEL COM 13123X508   394 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102   227,717 1,729 SH   SOLE   0 0 1,729
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,304 26 SH   SOLE   0 0 26
CAPITAL ONE FINL CORP COM 14040H105   13,767 92 SH   SOLE   0 0 92
CAPITAL SOUTHWEST CORP COM 140501107   1,423 57 SH   SOLE   0 0 57
CAPITOL FED FINL INC COM 14057J101   352 59 SH   SOLE   0 0 59
CARDINAL HEALTH INC COM 14149Y108   4,938 44 SH   SOLE   0 0 44
CARETRUST REIT INC COM 14174T107   512 21 SH   SOLE   0 0 21
CARGURUS INC COM CL A 141788109   301 13 SH   SOLE   0 0 13
CARMAX INC COM 143130102   1,133 13 SH   SOLE   0 0 13
CARNIVAL CORP UNIT 99/99/9999 143658300   8,023 491 SH   SOLE   0 0 491
CARPENTER TECHNOLOGY CORP COM 144285103   358 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   10,036 173 SH   SOLE   0 0 173
CARS COM INC COM 14575E105   224 13 SH   SOLE   0 0 13
CATALENT INC COM 148806102   2,202 39 SH   SOLE   0 0 39
CATALYST PHARMACEUTICALS INC COM 14888U101   271 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101   60,308 165 SH   SOLE   0 0 165
CAVCO INDS INC DEL COM 149568107   400 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   1,482 8 SH   SOLE   0 0 8
CBRE GROUP INC CL A 12504L109   8,266 85 SH   SOLE   0 0 85
CDW CORP COM 12514G108   11,815 46 SH   SOLE   0 0 46
CELANESE CORP DEL COM 150870103   20,342 118 SH   SOLE   0 0 118
CEMEX SAB DE CV SPON ADR NEW 151290889   433 48 SH   SOLE   0 0 48
CENCORA INC COM 03073E105   15,396 63 SH   SOLE   0 0 63
CENTERPOINT ENERGY INC COM 15189T107   235 8 SH   SOLE   0 0 8
CENTERSPACE COM 15202L107   400 7 SH   SOLE   0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   407 44 SH   SOLE   0 0 44
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   618 74 SH   SOLE   0 0 74
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   444 12 SH   SOLE   0 0 12
CERTARA INC COM 15687V109   269 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100   3,497 42 SH   SOLE   0 0 42
CHARLES RIV LABS INTL INC COM 159864107   334 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,069 14 SH   SOLE   0 0 14
CHECK POINT SOFTWARE TECH LT ORD M22465104   329 2 SH   SOLE   0 0 2
CHEFS WHSE INC COM 163086101   302 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   326 2 SH   SOLE   0 0 2
CHESAPEAKE UTILS CORP COM 165303108   430 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   128,869 817 SH   SOLE   0 0 817
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,992 43 SH   SOLE   0 0 43
CHUBB LIMITED COM H1467J104   15,554 60 SH   SOLE   0 0 60
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,488 38 SH   SOLE   0 0 38
CHURCH & DWIGHT CO INC COM 171340102   9,510 91 SH   SOLE   0 0 91
CHURCHILL DOWNS INC COM 171484108   43,808 354 SH   SOLE   0 0 354
CIENA CORP COM NEW 171779309   4,154 84 SH   SOLE   0 0 84
CINCINNATI FINL CORP COM 172062101   4,230 34 SH   SOLE   0 0 34
CINEMARK HLDGS INC COM 17243V102   252 14 SH   SOLE   0 0 14
CINTAS CORP COM 172908105   14,411 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102   298,790 5,987 SH   SOLE   0 0 5,987
CITIGROUP INC COM NEW 172967424   20,388 322 SH   SOLE   0 0 322
CITIZENS FINL GROUP INC COM 174610105   1,137 31 SH   SOLE   0 0 31
CLEAN HARBORS INC COM 184496107   3,825 19 SH   SOLE   0 0 19
CLEARWATER PAPER CORP COM 18538R103   394 9 SH   SOLE   0 0 9
CLOROX CO DEL COM 189054109   10,735 70 SH   SOLE   0 0 70
CLOUDFLARE INC CL A COM 18915M107   291 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   14,600 68 SH   SOLE   0 0 68
COCA COLA CO COM 191216100   69,421 1,135 SH   SOLE   0 0 1,135
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   770 11 SH   SOLE   0 0 11
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   486 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,262 113 SH   SOLE   0 0 113
COHU INC COM 192576106   934 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A 19260Q107   1,326 5 SH   SOLE   0 0 5
COLGATE PALMOLIVE CO COM 194162103   14,705 163 SH   SOLE   0 0 163
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   389 10 SH   SOLE   0 0 10
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   28,234 908 SH   SOLE   0 0 908
COMCAST CORP NEW CL A 20030N101   68,908 1,590 SH   SOLE   0 0 1,590
COMMUNITY BK SYS INC COM 203607106   57,245 1,192 SH   SOLE   0 0 1,192
COMMUNITY HEALTHCARE TR INC COM 20369C106   399 15 SH   SOLE   0 0 15
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   388 23 SH   SOLE   0 0 23
CONMED CORP COM 207410101   321 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104   83,032 652 SH   SOLE   0 0 652
CONSOL ENERGY INC NEW COM 20854L108   336 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM 209115104   7,729 85 SH   SOLE   0 0 85
CONSTELLATION BRANDS INC CL A 21036P108   17,393 64 SH   SOLE   0 0 64
CONSTELLATION ENERGY CORP COM 21037T109   10,550 57 SH   SOLE   0 0 57
COPART INC COM 217204106   12,048 208 SH   SOLE   0 0 208
CORCEPT THERAPEUTICS INC COM 218352102   303 12 SH   SOLE   0 0 12
CORECIVIC INC COM 21871N101   297 19 SH   SOLE   0 0 19
CORNING INC COM 219350105   16,217 492 SH   SOLE   0 0 492
CORPAY INC COM SHS 219948106   5,554 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   7,061 122 SH   SOLE   0 0 122
CORVEL CORP COM 221006109   526 2 SH   SOLE   0 0 2
COSAN S A ADS 22113B103   363 28 SH   SOLE   0 0 28
COSTAR GROUP INC COM 22160N109   125,387 1,298 SH   SOLE   0 0 1,298
COSTCO WHSL CORP NEW COM 22160K105   526,374 718 SH   SOLE   0 0 718
COTERRA ENERGY INC COM 127097103   2,810 101 SH   SOLE   0 0 101
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,382 138 SH   SOLE   0 0 138
CRACKER BARREL OLD CTRY STOR COM 22410J106   219 3 SH   SOLE   0 0 3
CREDICORP LTD COM G2519Y108   509 3 SH   SOLE   0 0 3
CRH PLC ORD G25508105   1,726 20 SH   SOLE   0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,747 143 SH   SOLE   0 0 143
CROSS CTRY HEALTHCARE INC COM 227483104   206 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   41,946 131 SH   SOLE   0 0 131
CROWN CASTLE INC COM 22822V101   5,508 52 SH   SOLE   0 0 52
CSX CORP COM 126408103   12,743 344 SH   SOLE   0 0 344
CTS CORP COM 126501105   515 11 SH   SOLE   0 0 11
CULLEN FROST BANKERS INC COM 229899109   4,987 44 SH   SOLE   0 0 44
CUMMINS INC COM 231021106   7,379 25 SH   SOLE   0 0 25
CUSHMAN WAKEFIELD PLC SHS G2717B108   335 32 SH   SOLE   0 0 32
CUSTOMERS BANCORP INC COM 23204G100   266 5 SH   SOLE   0 0 5
CVB FINL CORP COM 126600105   286 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100   21,165 265 SH   SOLE   0 0 265
CYBERARK SOFTWARE LTD SHS M2682V108   266 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109   12,552 76 SH   SOLE   0 0 76
DANAHER CORPORATION COM 235851102   83,214 333 SH   SOLE   0 0 333
DATADOG INC CL A COM 23804L103   1,484 12 SH   SOLE   0 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   877 14 SH   SOLE   0 0 14
DAVITA INC COM 23918K108   4,832 35 SH   SOLE   0 0 35
DECKERS OUTDOOR CORP COM 243537107   3,766 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   18,917 46 SH   SOLE   0 0 46
DELL TECHNOLOGIES INC CL C 24703L202   4,313 38 SH   SOLE   0 0 38
DELTA AIR LINES INC DEL COM NEW 247361702   7,548 158 SH   SOLE   0 0 158
DEVON ENERGY CORP NEW COM 25179M103   18,947 378 SH   SOLE   0 0 378
DEXCOM INC COM 252131107   8,435 61 SH   SOLE   0 0 61
DIAGEO PLC SPON ADR NEW 25243Q205   1,637 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   19,531 99 SH   SOLE   0 0 99
DIGI INTL INC COM 253798102   352 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM 253868103   7,356 51 SH   SOLE   0 0 51
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,624 176 SH   SOLE   0 0 176
DIODES INC COM 254543101   423 6 SH   SOLE   0 0 6
DISCOVER FINL SVCS COM 254709108   4,988 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106   88,028 719 SH   SOLE   0 0 719
DNOW INC COM 67011P100   304 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105   9,723 62 SH   SOLE   0 0 62
DOLLAR TREE INC COM 256746108   23,435 176 SH   SOLE   0 0 176
DOMINION ENERGY INC COM 25746U109   13,375 272 SH   SOLE   0 0 272
DOMINOS PIZZA INC COM 25754A201   1,994 4 SH   SOLE   0 0 4
DONNELLEY FINL SOLUTIONS INC COM 25787G100   373 6 SH   SOLE   0 0 6
DOORDASH INC CL A 25809K105   843 6 SH   SOLE   0 0 6
DORIAN LPG LTD SHS USD Y2106R110   231 6 SH   SOLE   0 0 6
DORMAN PRODS INC COM 258278100   482 5 SH   SOLE   0 0 5
DOUBLEVERIFY HLDGS INC COM 25862V105   598 17 SH   SOLE   0 0 17
DOVER CORP COM 260003108   2,493 14 SH   SOLE   0 0 14
DOW INC COM 260557103   7,867 136 SH   SOLE   0 0 136
DR REDDYS LABS LTD ADR 256135203   1,321 18 SH   SOLE   0 0 18
DRAFTKINGS INC NEW COM CL A 26142V105   3,633 80 SH   SOLE   0 0 80
DTE ENERGY CO COM 233331107   1,346 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   32,691 338 SH   SOLE   0 0 338
DUPONT DE NEMOURS INC COM 26614N102   7,827 102 SH   SOLE   0 0 102
DXC TECHNOLOGY CO COM 23355L106   319 15 SH   SOLE   0 0 15
DYCOM INDS INC COM 267475101   431 3 SH   SOLE   0 0 3
DYNATRACE INC COM NEW 268150109   836 18 SH   SOLE   0 0 18
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   261 21 SH   SOLE   0 0 21
E L F BEAUTY INC COM 26856L103   1,373 7 SH   SOLE   0 0 7
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   3,594 169 SH   SOLE   0 0 169
EASTERLY GOVT PPTYS INC COM 27616P103   357 31 SH   SOLE   0 0 31
EASTGROUP PPTYS INC COM 277276101   363 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100   1,604 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103   22,816 73 SH   SOLE   0 0 73
EBAY INC. COM 278642103   9,859 187 SH   SOLE   0 0 187
ECHOSTAR CORP CL A 278768106   228 16 SH   SOLE   0 0 16
ECOLAB INC COM 278865100   14,932 65 SH   SOLE   0 0 65
EDGEWELL PERS CARE CO COM 28035Q102   310 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   8,942 126 SH   SOLE   0 0 126
EDWARDS LIFESCIENCES CORP COM 28176E108   11,070 116 SH   SOLE   0 0 116
ELBIT SYS LTD ORD M3760D101   631 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   7,830 59 SH   SOLE   0 0 59
ELEVANCE HEALTH INC COM 036752103   45,508 88 SH   SOLE   0 0 88
ELI LILLY & CO COM 532457108   134,096 172 SH   SOLE   0 0 172
ELME COMMUNITIES SH BEN INT 939653101   376 27 SH   SOLE   0 0 27
EMBECTA CORP COMMON STOCK 29082K105   107 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104   11,716 103 SH   SOLE   0 0 103
ENCORE CAP GROUP INC COM 292554102   320 7 SH   SOLE   0 0 7
ENCORE WIRE CORP COM 292562105   526 2 SH   SOLE   0 0 2
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   52 2 SH   SOLE   0 0 2
ENEL CHILE S.A. SPONSORED ADR 29278D105   260 85 SH   SOLE   0 0 85
ENERGIZER HLDGS INC NEW COM 29272W109   324 11 SH   SOLE   0 0 11
ENERPAC TOOL GROUP CORP CL A COM 292765104   464 13 SH   SOLE   0 0 13
ENHABIT INC COM 29332G102   222 19 SH   SOLE   0 0 19
ENI S P A SPONSORED ADR 26874R108   571 18 SH   SOLE   0 0 18
ENPHASE ENERGY INC COM 29355A107   2,541 21 SH   SOLE   0 0 21
ENPRO INC COM 29355X107   507 3 SH   SOLE   0 0 3
ENSIGN GROUP INC COM 29358P101   498 4 SH   SOLE   0 0 4
ENTEGRIS INC COM 29362U104   381 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103   5,088 48 SH   SOLE   0 0 48
EOG RES INC COM 26875P101   13,634 107 SH   SOLE   0 0 107
EPAM SYS INC COM 29414B104   5,524 20 SH   SOLE   0 0 20
EPLUS INC COM 294268107   472 6 SH   SOLE   0 0 6
EQT CORP COM 26884L109   3,811 103 SH   SOLE   0 0 103
EQUIFAX INC COM 294429105   5,354 20 SH   SOLE   0 0 20
EQUINIX INC COM 29444U700   10,561 13 SH   SOLE   0 0 13
EQUINOR ASA SPONSORED ADR 29446M102   811 30 SH   SOLE   0 0 30
EQUITABLE HLDGS INC COM 29452E101   40 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,724 43 SH   SOLE   0 0 43
ESCO TECHNOLOGIES INC COM 296315104   536 5 SH   SOLE   0 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   560 21 SH   SOLE   0 0 21
ESSEX PPTY TR INC COM 297178105   3,677 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   14,421 369 SH   SOLE   0 0 369
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,661 127 SH   SOLE   0 0 127
ETSY INC COM 29786A106   3,299 48 SH   SOLE   0 0 48
EVEREST GROUP LTD COM G3223R108   406 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   6,157 103 SH   SOLE   0 0 103
EVERTEC INC COM 30040P103   519 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101   5,569 148 SH   SOLE   0 0 148
EXP WORLD HLDGS INC COM 30212W100   197 19 SH   SOLE   0 0 19
EXPEDIA GROUP INC COM NEW 30212P303   4,408 32 SH   SOLE   0 0 32
EXPEDITORS INTL WASH INC COM 302130109   369 3 SH   SOLE   0 0 3
EXTRA SPACE STORAGE INC COM 30225T102   4,708 32 SH   SOLE   0 0 32
EXTREME NETWORKS COM 30226D106   208 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   116,902 1,006 SH   SOLE   0 0 1,006
F5 INC COM 315616102   541 3 SH   SOLE   0 0 3
FABRINET SHS G3323L100   946 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   4,094 9 SH   SOLE   0 0 9
FAIR ISAAC CORP COM 303250104   11,247 9 SH   SOLE   0 0 9
FASTENAL CO COM 311900104   20,176 262 SH   SOLE   0 0 262
FEDERAL SIGNAL CORP COM 313855108   4,249 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   15,664 54 SH   SOLE   0 0 54
FERGUSON PLC NEW SHS G3421J106   2,074 9 SH   SOLE   0 0 9
FERRARI N V COM N3167Y103   1,744 4 SH   SOLE   0 0 4
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   62,786 975 SH   SOLE   0 0 975
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   12,217 472 SH   SOLE   0 0 472
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   21,918 314 SH   SOLE   0 0 314
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   16,196 309 SH   SOLE   0 0 309
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,576 367 SH   SOLE   0 0 367
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   300 7 SH   SOLE   0 0 7
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   998 19 SH   SOLE   0 0 19
FIDELITY NATL INFORMATION SV COM 31620M106   6,323 85 SH   SOLE   0 0 85
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,499,522 24,162 SH   SOLE   0 0 24,162
FIFTH THIRD BANCORP COM 316773100   90,911 2,443 SH   SOLE   0 0 2,443
FIRST BANCORP N C COM 318910106   362 10 SH   SOLE   0 0 10
FIRST INDL RLTY TR INC COM 32054K103   159 3 SH   SOLE   0 0 3
FIRST SOLAR INC COM 336433107   2,532 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   574 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,047 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,514 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,147 109 SH   SOLE   0 0 109
FIRST TR INTER DURATN PFD & COM 33718W103   2,868 160 SH   SOLE   0 0 160
FIRSTENERGY CORP COM 337932107   2,631 68 SH   SOLE   0 0 68
FISERV INC COM 337738108   19,721 123 SH   SOLE   0 0 123
FIVE9 INC COM 338307101   11,118 179 SH   SOLE   0 0 179
FLEX LTD ORD Y2573F102   4,578 160 SH   SOLE   0 0 160
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,043 8 SH   SOLE   0 0 8
FOOT LOCKER INC COM 344849104   285 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860   13,951 1,051 SH   SOLE   0 0 1,051
FORMFACTOR INC COM 346375108   366 8 SH   SOLE   0 0 8
FORTINET INC COM 34959E109   10,589 155 SH   SOLE   0 0 155
FORTIVE CORP COM 34959J108   3,874 45 SH   SOLE   0 0 45
FORTREA HLDGS INC COMMON STOCK 34965K107   402 10 SH   SOLE   0 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   773 9 SH   SOLE   0 0 9
FORWARD AIR CORP COM 349853101   125 4 SH   SOLE   0 0 4
FOUR CORNERS PPTY TR INC COM 35086T109   441 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105   818 26 SH   SOLE   0 0 26
FOX CORP CL B COM 35137L204   2,261 79 SH   SOLE   0 0 79
FRANKLIN ELEC INC COM 353514102   535 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101   342 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857   13,294 283 SH   SOLE   0 0 283
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   290 15 SH   SOLE   0 0 15
FRESH DEL MONTE PRODUCE INC ORD G36738105   311 12 SH   SOLE   0 0 12
FRONTDOOR INC COM 35905A109   359 11 SH   SOLE   0 0 11
FULGENT GENETICS INC COM 359664109   1,216 56 SH   SOLE   0 0 56
FULLER H B CO COM 359694106   559 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   9,519 38 SH   SOLE   0 0 38
GAMING & LEISURE PPTYS INC COM 36467J108   14,256 309 SH   SOLE   0 0 309
GARMIN LTD SHS H2906T109   8,199 55 SH   SOLE   0 0 55
GARTNER INC COM 366651107   9,057 19 SH   SOLE   0 0 19
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,701 316 SH   SOLE   0 0 316
GEN DIGITAL INC COM 668771108   2,824 126 SH   SOLE   0 0 126
GENERAC HLDGS INC COM 368736104   127 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   33,237 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM NEW 369604301   164,100 935 SH   SOLE   0 0 935
GENERAL MLS INC COM 370334104   6,097 87 SH   SOLE   0 0 87
GENERAL MTRS CO COM 37045V100   7,135 157 SH   SOLE   0 0 157
GENMAB A/S SPONSORED ADS 372303206   359 12 SH   SOLE   0 0 12
GENTHERM INC COM 37253A103   346 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105   5,733 37 SH   SOLE   0 0 37
GENWORTH FINL INC COM CL A 37247D106   341 53 SH   SOLE   0 0 53
GEO GROUP INC NEW COM 36162J106   28,881 2,045 SH   SOLE   0 0 2,045
GERDAU SA SPON ADR REP PFD 373737105   292 66 SH   SOLE   0 0 66
GETTY RLTY CORP NEW COM 374297109   356 13 SH   SOLE   0 0 13
GIBRALTAR INDS INC COM 374689107   403 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103   15,199 207 SH   SOLE   0 0 207
GLAUKOS CORP COM 377322102   566 6 SH   SOLE   0 0 6
GLOBAL E ONLINE LTD SHS M5216V106   255 7 SH   SOLE   0 0 7
GLOBAL PMTS INC COM 37940X102   5,348 40 SH   SOLE   0 0 40
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   11,724 230 SH   SOLE   0 0 230
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   319 10 SH   SOLE   0 0 10
GLOBAL X FDS US INFR DEV ETF 37954Y673   837 21 SH   SOLE   0 0 21
GLOBANT S A COM L44385109   1,414 7 SH   SOLE   0 0 7
GMS INC COM 36251C103   585 6 SH   SOLE   0 0 6
GOLD FIELDS LTD SPONSORED ADR 38059T106   302 19 SH   SOLE   0 0 19
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,965 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   28,161 67 SH   SOLE   0 0 67
GOOSEHEAD INS INC COM CL A 38267D109   200 3 SH   SOLE   0 0 3
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   245 78 SH   SOLE   0 0 78
GRAINGER W W INC COM 384802104   10,694 11 SH   SOLE   0 0 11
GRANITE CONSTR INC COM 387328107   458 8 SH   SOLE   0 0 8
GREEN PLAINS INC COM 393222104   255 11 SH   SOLE   0 0 11
GRIFFON CORP COM 398433102   367 5 SH   SOLE   0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408   174 26 SH   SOLE   0 0 26
GROUP 1 AUTOMOTIVE INC COM 398905109   585 2 SH   SOLE   0 0 2
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   638 2 SH   SOLE   0 0 2
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   327 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   1,630 38 SH   SOLE   0 0 38
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,280 61 SH   SOLE   0 0 61
H WORLD GROUP LTD SPONSORED ADS 44332N106   349 9 SH   SOLE   0 0 9
HAIN CELESTIAL GROUP INC COM 405217100   189 24 SH   SOLE   0 0 24
HALEON PLC SPON ADS 405552100   3,278 386 SH   SOLE   0 0 386
HALLIBURTON CO COM 406216101   5,458 138 SH   SOLE   0 0 138
HANESBRANDS INC COM 410345102   406 70 SH   SOLE   0 0 70
HANNON ARMSTRONG SUST INFR C COM 41068X100   284 10 SH   SOLE   0 0 10
HARMONIC INC COM 413160102   269 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   6,597 64 SH   SOLE   0 0 64
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,127 100 SH   SOLE   0 0 100
HAWKINS INC COM 420261109   384 5 SH   SOLE   0 0 5
HAYWARD HLDGS INC COM 421298100   353 23 SH   SOLE   0 0 23
HCA HEALTHCARE INC COM 40412C101   31,648 95 SH   SOLE   0 0 95
HEALTHEQUITY INC COM 42226A107   817 10 SH   SOLE   0 0 10
HEARTLAND EXPRESS INC COM 422347104   287 24 SH   SOLE   0 0 24
HEICO CORP NEW CL A 422806208   155 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   192 1 SH   SOLE   0 0 1
HELMERICH & PAYNE INC COM 423452101   379 9 SH   SOLE   0 0 9
HENRY JACK & ASSOC INC COM 426281101   2,088 12 SH   SOLE   0 0 12
HENRY SCHEIN INC COM 806407102   605 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   3,898 20 SH   SOLE   0 0 20
HESS CORP COM 42809H107   7,183 47 SH   SOLE   0 0 47
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,415 531 SH   SOLE   0 0 531
HEXCEL CORP NEW COM 428291108   3,133 43 SH   SOLE   0 0 43
HIBBETT INC COM 428567101   308 4 SH   SOLE   0 0 4
HILLENBRAND INC COM 431571108   403 8 SH   SOLE   0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,734 46 SH   SOLE   0 0 46
HOLOGIC INC COM 436440101   2,651 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   222,215 579 SH   SOLE   0 0 579
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,713 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106   66,491 324 SH   SOLE   0 0 324
HORMEL FOODS CORP COM 440452100   2,233 64 SH   SOLE   0 0 64
HOST HOTELS & RESORTS INC COM 44107P104   3,416 165 SH   SOLE   0 0 165
HOWMET AEROSPACE INC COM 443201108   1,303 19 SH   SOLE   0 0 19
HP INC COM 40434L105   12,119 401 SH   SOLE   0 0 401
HSBC HLDGS PLC SPON ADR NEW 404280406   2,441 62 SH   SOLE   0 0 62
HUB GROUP INC CL A 443320106   433 10 SH   SOLE   0 0 10
HUBBELL INC COM 443510607   1,263 3 SH   SOLE   0 0 3
HUBSPOT INC COM 443573100   5,013 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102   19,423 56 SH   SOLE   0 0 56
HUNT J B TRANS SVCS INC COM 445658107   1,003 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   2,253 161 SH   SOLE   0 0 161
ICICI BANK LIMITED ADR 45104G104   2,404 91 SH   SOLE   0 0 91
ICL GROUP LTD SHS M53213100   490 91 SH   SOLE   0 0 91
ICON PLC SHS G4705A100   5,376 16 SH   SOLE   0 0 16
IDEX CORP COM 45167R104   19,766 81 SH   SOLE   0 0 81
IDEXX LABS INC COM 45168D104   11,280 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   17,852 67 SH   SOLE   0 0 67
ILLUMINA INC COM 452327109   4,120 30 SH   SOLE   0 0 30
IMPACT SHS TR I NAACP MINO ETF 45259A209   11,737 306 SH   SOLE   0 0 306
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   11,692 324 SH   SOLE   0 0 324
INCYTE CORP COM 45337C102   1,254 22 SH   SOLE   0 0 22
INDEPENDENT BANK GROUP INC COM 45384B106   411 9 SH   SOLE   0 0 9
INDEPENDENT BK CORP MASS COM 453836108   365 7 SH   SOLE   0 0 7
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   708 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108   2,152 120 SH   SOLE   0 0 120
ING GROEP N.V. SPONSORED ADR 456837103   1,171 71 SH   SOLE   0 0 71
INGERSOLL RAND INC COM 45687V106   5,888 62 SH   SOLE   0 0 62
INGEVITY CORP COM 45688C107   287 6 SH   SOLE   0 0 6
INNOSPEC INC COM 45768S105   645 5 SH   SOLE   0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   311 3 SH   SOLE   0 0 3
INSIGHT ENTERPRISES INC COM 45765U103   1,114 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   1,289 6 SH   SOLE   0 0 6
INSTALLED BLDG PRODS INC COM 45780R101   518 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   1,372 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   467 4 SH   SOLE   0 0 4
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,983 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100   66,770 1,512 SH   SOLE   0 0 1,512
INTER PARFUMS INC COM 458334109   282 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,689 33 SH   SOLE   0 0 33
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,758 129 SH   SOLE   0 0 129
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   529 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101   129,951 681 SH   SOLE   0 0 681
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,388 51 SH   SOLE   0 0 51
INTERNATIONAL PAPER CO COM 460146103   3,009 77 SH   SOLE   0 0 77
INTERPUBLIC GROUP COS INC COM 460690100   2,121 65 SH   SOLE   0 0 65
INTUIT COM 461202103   57,466 88 SH   SOLE   0 0 88
INTUITIVE SURGICAL INC COM NEW 46120E602   204,167 512 SH   SOLE   0 0 512
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   69 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   596 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   55,538 304 SH   SOLE   0 0 304
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,304 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   58,131 572 SH   SOLE   0 0 572
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,903 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,744 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   35,213 896 SH   SOLE   0 0 896
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,690 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,752 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,799 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   669,425 3,952 SH   SOLE   0 0 3,952
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   17,510 263 SH   SOLE   0 0 263
INVESCO QQQ TR UNIT SER 1 46090E103   1,448,127 3,261 SH   SOLE   0 0 3,261
INVITATION HOMES INC COM 46187W107   500 14 SH   SOLE   0 0 14
IPG PHOTONICS CORP COM 44980X109   11,790 130 SH   SOLE   0 0 130
IQVIA HLDGS INC COM 46266C105   5,660 22 SH   SOLE   0 0 22
IRON MTN INC DEL COM 46284V101   60,861 759 SH   SOLE   0 0 759
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   297 34 SH   SOLE   0 0 34
ISHARES GOLD TR ISHARES NEW 464285204   53,185 1,266 SH   SOLE   0 0 1,266
ISHARES INC CORE MSCI EMKT 46434G103   29,428,284 570,316 SH   SOLE   0 0 570,316
ISHARES INC MSCI AGRICULTURE 464286350   7,315 190 SH   SOLE   0 0 190
ISHARES INC MSCI EMRG CHN 46434G764   68,282 1,186 SH   SOLE   0 0 1,186
ISHARES INC MSCI GBL ETF NEW 46434G848   51,401 1,233 SH   SOLE   0 0 1,233
ISHARES SILVER TR ISHARES 46428Q109   22,295 980 SH   SOLE   0 0 980
ISHARES TR 10-20 YR TRS ETF 464288653   2,941 28 SH   SOLE   0 0 28
ISHARES TR CORE DIV GRWTH 46434V621   2,149 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI EAFE 46432F842   7,326,030 98,707 SH   SOLE   0 0 98,707
ISHARES TR CORE MSCI TOTAL 46432F834   9,796 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P MCP ETF 464287507   280,627 4,620 SH   SOLE   0 0 4,620
ISHARES TR CORE S&P SCP ETF 464287804   32,808,568 296,856 SH   SOLE   0 0 296,856
ISHARES TR CORE S&P TTL STK 464287150   1,543,548 13,387 SH   SOLE   0 0 13,387
ISHARES TR CORE S&P US GWT 464287671   47,353 404 SH   SOLE   0 0 404
ISHARES TR CORE S&P US VLU 464287663   73,135 809 SH   SOLE   0 0 809
ISHARES TR CORE S&P500 ETF 464287200   17,952,719 34,148 SH   SOLE   0 0 34,148
ISHARES TR CORE US AGGBD ET 464287226   28,895,133 295,029 SH   SOLE   0 0 295,029
ISHARES TR EAFE SML CP ETF 464288273   57,527 908 SH   SOLE   0 0 908
ISHARES TR EAFE VALUE ETF 464288877   17,626 324 SH   SOLE   0 0 324
ISHARES TR ESG AWR MSCI USA 46435G425   103,464 900 SH   SOLE   0 0 900
ISHARES TR EXPANDED TECH 464287515   51,193 600 SH   SOLE   0 0 600
ISHARES TR EXPONENTIAL TECH 46434V381   10,523 176 SH   SOLE   0 0 176
ISHARES TR GL CLEAN ENE ETF 464288224   280 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL 100 ETF 464287572   4,918 55 SH   SOLE   0 0 55
ISHARES TR GLOBAL TECH ETF 464287291   2,394 32 SH   SOLE   0 0 32
ISHARES TR ISHARES BIOTECH 464287556   825 6 SH   SOLE   0 0 6
ISHARES TR ISHARES SEMICDTR 464287523   2,712 12 SH   SOLE   0 0 12
ISHARES TR JPMORGAN USD EMG 464288281   15,118 169 SH   SOLE   0 0 169
ISHARES TR MRGSTR MD CP GRW 464288307   2,545 36 SH   SOLE   0 0 36
ISHARES TR MSCI ACWI ETF 464288257   4,956 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465   291,347 3,648 SH   SOLE   0 0 3,648
ISHARES TR MSCI EAFE MIN VL 46429B689   1,914 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234   25,345 617 SH   SOLE   0 0 617
ISHARES TR MSCI USA ESG SLC 464288802   1,420 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   25,701 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   39,116 238 SH   SOLE   0 0 238
ISHARES TR MSCI USA VALUE 46432F388   18,088 167 SH   SOLE   0 0 167
ISHARES TR NATIONAL MUN ETF 464288414   1,532,779 14,245 SH   SOLE   0 0 14,245
ISHARES TR PFD AND INCM SEC 464288687   90 3 SH   SOLE   0 0 3
ISHARES TR RESIDENTIAL MULT 464288562   580 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 ETF 464287622   235,877 819 SH   SOLE   0 0 819
ISHARES TR RUS 1000 VAL ETF 464287598   34,748 194 SH   SOLE   0 0 194
ISHARES TR RUS 2000 GRW ETF 464287648   18,434 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   22,949 145 SH   SOLE   0 0 145
ISHARES TR RUS MD CP GR ETF 464287481   7,876 69 SH   SOLE   0 0 69
ISHARES TR RUS MDCP VAL ETF 464287473   27,909 223 SH   SOLE   0 0 223
ISHARES TR RUS MID CAP ETF 464287499   3,280 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   86,906 413 SH   SOLE   0 0 413
ISHARES TR RUSSELL 3000 ETF 464287689   116,411 388 SH   SOLE   0 0 388
ISHARES TR S&P 100 ETF 464287101   66,801 270 SH   SOLE   0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309   74,338 880 SH   SOLE   0 0 880
ISHARES TR S&P 500 VAL ETF 464287408   20,833 112 SH   SOLE   0 0 112
ISHARES TR S&P MC 400GR ETF 464287606   8,578 94 SH   SOLE   0 0 94
ISHARES TR S&P MC 400VL ETF 464287705   55,364 468 SH   SOLE   0 0 468
ISHARES TR S&P SML 600 GWT 464287887   9,152 70 SH   SOLE   0 0 70
ISHARES TR SELECT DIVID ETF 464287168   509 4 SH   SOLE   0 0 4
ISHARES TR U.S. BAS MTL ETF 464287838   25,939 176 SH   SOLE   0 0 176
ISHARES TR U.S. FIN SVC ETF 464287770   9,945 150 SH   SOLE   0 0 150
ISHARES TR US AER DEF ETF 464288760   53,300 404 SH   SOLE   0 0 404
ISHARES TR US HLTHCR PR ETF 464288828   376 7 SH   SOLE   0 0 7
ISHARES TR US HOME CONS ETF 464288752   3,011 26 SH   SOLE   0 0 26
ISHARES TR US INFRASTRUC 46435U713   305 7 SH   SOLE   0 0 7
ISHARES TR US OIL GS EX ETF 464288851   16,855 158 SH   SOLE   0 0 158
ITRON INC COM 465741106   556 6 SH   SOLE   0 0 6
J & J SNACK FOODS CORP COM 466032109   290 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   10,251 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   4,289 117 SH   SOLE   0 0 117
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   11,907 198 SH   SOLE   0 0 198
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   4,808 52 SH   SOLE   0 0 52
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,003 65 SH   SOLE   0 0 65
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,505 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,278 50 SH   SOLE   0 0 50
JABIL INC COM 466313103   6,030 45 SH   SOLE   0 0 45
JACK IN THE BOX INC COM 466367109   206 3 SH   SOLE   0 0 3
JACKSON FINANCIAL INC COM CL A 46817M107   463 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS INC COM 46982L108   2,768 18 SH   SOLE   0 0 18
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   446 11 SH   SOLE   0 0 11
JD.COM INC SPON ADR CL A 47215P106   685 25 SH   SOLE   0 0 25
JETBLUE AWYS CORP COM 477143101   579 78 SH   SOLE   0 0 78
JOHN BEAN TECHNOLOGIES CORP COM 477839104   420 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104   202,092 1,278 SH   SOLE   0 0 1,278
JOHNSON CTLS INTL PLC SHS G51502105   5,361 82 SH   SOLE   0 0 82
JPMORGAN CHASE & CO COM 46625H100   290,131 1,448 SH   SOLE   0 0 1,448
KB FINL GROUP INC SPONSORED ADR 48241A105   1,406 27 SH   SOLE   0 0 27
KE HLDGS INC SPONSORED ADS 482497104   234 17 SH   SOLE   0 0 17
KELLANOVA COM 487836108   1,318 23 SH   SOLE   0 0 23
KENNEDY-WILSON HOLDINGS INC COM 489398107   344 40 SH   SOLE   0 0 40
KENVUE INC COM 49177J102   12,266 572 SH   SOLE   0 0 572
KEURIG DR PEPPER INC COM 49271V100   6,388 208 SH   SOLE   0 0 208
KEYCORP COM 493267108   30,165 1,908 SH   SOLE   0 0 1,908
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,132 52 SH   SOLE   0 0 52
KIMBERLY-CLARK CORP COM 494368103   8,150 63 SH   SOLE   0 0 63
KIMCO RLTY CORP COM 49446R109   3,903 199 SH   SOLE   0 0 199
KINDER MORGAN INC DEL COM 49456B101   6,535 356 SH   SOLE   0 0 356
KINSALE CAP GROUP INC COM 49714P108   68,260 130 SH   SOLE   0 0 130
KITE RLTY GROUP TR COM NEW 49803T300   59,642 2,751 SH   SOLE   0 0 2,751
KLA CORP COM NEW 482480100   19,162 27 SH   SOLE   0 0 27
KNOWLES CORP COM 49926D109   339 21 SH   SOLE   0 0 21
KOHLS CORP COM 500255104   292 10 SH   SOLE   0 0 10
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   360 18 SH   SOLE   0 0 18
KONTOOR BRANDS INC COM 50050N103   2,067 34 SH   SOLE   0 0 34
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,175 141 SH   SOLE   0 0 141
KORN FERRY COM NEW 500643200   527 8 SH   SOLE   0 0 8
KRAFT HEINZ CO COM 500754106   6,024 163 SH   SOLE   0 0 163
KROGER CO COM 501044101   23,965 419 SH   SOLE   0 0 419
KT CORP SPONSORED ADR 48268K101   1,220 87 SH   SOLE   0 0 87
KULICKE & SOFFA INDS INC COM 501242101   403 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,698 78 SH   SOLE   0 0 78
L3HARRIS TECHNOLOGIES INC COM 502431109   6,607 31 SH   SOLE   0 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,035 101 SH   SOLE   0 0 101
LAKELAND FINL CORP COM 511656100   398 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108   73,090 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104   533 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC CL A 518439104   8,339 54 SH   SOLE   0 0 54
LCI INDS COM 50189K103   20,169 164 SH   SOLE   0 0 164
LEAR CORP COM NEW 521865204   149 1 SH   SOLE   0 0 1
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   225 4 SH   SOLE   0 0 4
LEIDOS HOLDINGS INC COM 525327102   5,901 45 SH   SOLE   0 0 45
LENNAR CORP CL A 526057104   9,426 55 SH   SOLE   0 0 55
LESLIES INC COM 527064109   208 32 SH   SOLE   0 0 32
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,587 387 SH   SOLE   0 0 387
LGI HOMES INC COM 50187T106   233 2 SH   SOLE   0 0 2
LI AUTO INC SPONSORED ADS 50202M102   576 19 SH   SOLE   0 0 19
LIBERTY ENERGY INC COM CL A 53115L104   415 20 SH   SOLE   0 0 20
LINCOLN NATL CORP IND COM 534187109   448 14 SH   SOLE   0 0 14
LINDE PLC SHS G54950103   41,086 88 SH   SOLE   0 0 88
LINDSAY CORP COM 535555106   236 2 SH   SOLE   0 0 2
LIQUIDITY SVCS INC COM 53635B107   279 15 SH   SOLE   0 0 15
LISTED FD TR ROUNDHILL SPORTS 53656F789   536 30 SH   SOLE   0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109   2,433 23 SH   SOLE   0 0 23
LIVE OAK BANCSHARES INC COM 53803X105   1,662 40 SH   SOLE   0 0 40
LIVERAMP HLDGS INC COM 53815P108   311 9 SH   SOLE   0 0 9
LKQ CORP COM 501889208   3,474 65 SH   SOLE   0 0 65
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   521 201 SH   SOLE   0 0 201
LOCKHEED MARTIN CORP COM 539830109   29,707 65 SH   SOLE   0 0 65
LOEWS CORP COM 540424108   786 10 SH   SOLE   0 0 10
LOGITECH INTL S A SHS H50430232   715 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   46,699 183 SH   SOLE   0 0 183
LPL FINL HLDGS INC COM 50212V100   1,063 4 SH   SOLE   0 0 4
LTC PPTYS INC COM 502175102   423 13 SH   SOLE   0 0 13
LUCID GROUP INC COM 549498103   2,936 1,030 SH   SOLE   0 0 1,030
LULULEMON ATHLETICA INC COM 550021109   10,157 26 SH   SOLE   0 0 26
LXP INDUSTRIAL TRUST COM 529043101   451 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,111 70 SH   SOLE   0 0 70
M & T BK CORP COM 55261F104   2,770 19 SH   SOLE   0 0 19
M/I HOMES INC COM 55305B101   546 4 SH   SOLE   0 0 4
MACERICH CO COM 554382101   345 20 SH   SOLE   0 0 20
MADISON SQUARE GRDN SPRT COR CL A 55825T103   370 2 SH   SOLE   0 0 2
MAGNITE INC COM 55955D100   1,892 176 SH   SOLE   0 0 176
MAPLEBEAR INC COM 565394103   4,052 109 SH   SOLE   0 0 109
MARATHON OIL CORP COM 565849106   13,016 459 SH   SOLE   0 0 459
MARATHON PETE CORP COM 56585A102   60,880 302 SH   SOLE   0 0 302
MARRIOTT INTL INC NEW CL A 571903202   16,938 67 SH   SOLE   0 0 67
MARSH & MCLENNAN COS INC COM 571748102   21,989 107 SH   SOLE   0 0 107
MARTEN TRANS LTD COM 573075108   3,085 167 SH   SOLE   0 0 167
MARTIN MARIETTA MATLS INC COM 573284106   6,140 10 SH   SOLE   0 0 10
MARVELL TECHNOLOGY INC COM 573874104   1,136 16 SH   SOLE   0 0 16
MASCO CORP COM 574599106   9,014 114 SH   SOLE   0 0 114
MASTERBRAND INC COMMON STOCK 57638P104   394 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104   154,240 320 SH   SOLE   0 0 320
MATCH GROUP INC NEW COM 57667L107   5,479 151 SH   SOLE   0 0 151
MATERION CORP COM 576690101   264 2 SH   SOLE   0 0 2
MATIV HOLDINGS INC COM 808541106   282 15 SH   SOLE   0 0 15
MATSON INC COM 57686G105   450 4 SH   SOLE   0 0 4
MATTHEWS INTL CORP CL A 577128101   280 9 SH   SOLE   0 0 9
MAXIMUS INC COM 577933104   2,601 31 SH   SOLE   0 0 31
MAXLINEAR INC COM 57776J100   169 9 SH   SOLE   0 0 9
MCCORMICK & CO INC COM NON VTG 579780206   5,466 71 SH   SOLE   0 0 71
MCDONALDS CORP COM 580135101   88,433 314 SH   SOLE   0 0 314
MCKESSON CORP COM 58155Q103   16,838 31 SH   SOLE   0 0 31
MEDICAL PPTYS TRUST INC COM 58463J304   264 56 SH   SOLE   0 0 56
MEDIFAST INC COM 58470H101   115 3 SH   SOLE   0 0 3
MEDPACE HLDGS INC COM 58506Q109   1,617 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   22,491 258 SH   SOLE   0 0 258
MERCADOLIBRE INC COM 58733R102   90,718 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   145,821 1,105 SH   SOLE   0 0 1,105
MERCURY GENL CORP NEW COM 589400100   362 7 SH   SOLE   0 0 7
MERCURY SYS INC COM 589378108   266 9 SH   SOLE   0 0 9
MERIT MED SYS INC COM 589889104   379 5 SH   SOLE   0 0 5
MERITAGE HOMES CORP COM 59001A102   527 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102   251,890 519 SH   SOLE   0 0 519
METHODE ELECTRS INC COM 591520200   159 13 SH   SOLE   0 0 13
METLIFE INC COM 59156R108   9,785 132 SH   SOLE   0 0 132
METTLER TOLEDO INTERNATIONAL COM 592688105   5,326 4 SH   SOLE   0 0 4
MFA FINL INC COM 55272X607   466 41 SH   SOLE   0 0 41
MGM RESORTS INTERNATIONAL COM 552953101   2,833 60 SH   SOLE   0 0 60
MGP INGREDIENTS INC NEW COM 55303J106   259 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   50,615 564 SH   SOLE   0 0 564
MICRON TECHNOLOGY INC COM 595112103   23,718 201 SH   SOLE   0 0 201
MICROSOFT CORP COM 594918104   2,361,553 5,613 SH   SOLE   0 0 5,613
MICROSTRATEGY INC CL A NEW 594972408   22,245 13 SH   SOLE   0 0 13
MID-AMER APT CMNTYS INC COM 59522J103   4,606 35 SH   SOLE   0 0 35
MIDDLEBY CORP COM 596278101   19,295 120 SH   SOLE   0 0 120
MIDDLESEX WTR CO COM 596680108   263 5 SH   SOLE   0 0 5
MILLERKNOLL INC COM 600544100   223 9 SH   SOLE   0 0 9
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,210 304 SH   SOLE   0 0 304
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,315 72 SH   SOLE   0 0 72
MODERNA INC COM 60770K107   5,435 51 SH   SOLE   0 0 51
MODIVCARE INC COM 60783X104   94 4 SH   SOLE   0 0 4
MOELIS & CO CL A 60786M105   455 8 SH   SOLE   0 0 8
MOLINA HEALTHCARE INC COM 60855R100   21,774 53 SH   SOLE   0 0 53
MOLSON COORS BEVERAGE CO CL B 60871R209   690 10 SH   SOLE   0 0 10
MONDAY COM LTD SHS M7S64H106   1,356 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   22,530 322 SH   SOLE   0 0 322
MONGODB INC CL A 60937P106   44,709 125 SH   SOLE   0 0 125
MONOLITHIC PWR SYS INC COM 609839105   6,512 10 SH   SOLE   0 0 10
MONRO INC COM 610236101   221 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   14,228 240 SH   SOLE   0 0 240
MOODYS CORP COM 615369105   13,517 34 SH   SOLE   0 0 34
MOOG INC CL A 615394202   799 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   41,841 444 SH   SOLE   0 0 444
MOSAIC CO NEW COM 61945C103   1,396 43 SH   SOLE   0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,587 27 SH   SOLE   0 0 27
MPLX LP COM UNIT REP LTD 55336V100   680 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107   546 7 SH   SOLE   0 0 7
MSCI INC COM 55354G100   10,091 18 SH   SOLE   0 0 18
MUELLER INDS INC COM 624756102   540 10 SH   SOLE   0 0 10
MYR GROUP INC DEL COM 55405W104   354 2 SH   SOLE   0 0 2
MYRIAD GENETICS INC COM 62855J104   235 11 SH   SOLE   0 0 11
NACCO INDS INC CL A 629579103   4,285 142 SH   SOLE   0 0 142
NASDAQ INC COM 631103108   4,733 75 SH   SOLE   0 0 75
NATIONAL BEVERAGE CORP COM 635017106   285 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   683 10 SH   SOLE   0 0 10
NATIONAL PRESTO INDS INC COM 637215104   419 5 SH   SOLE   0 0 5
NATIONAL VISION HLDGS INC COM 63845R107   311 14 SH   SOLE   0 0 14
NATWEST GROUP PLC SPONS ADR 639057207   408 60 SH   SOLE   0 0 60
NBT BANCORP INC COM 628778102   477 13 SH   SOLE   0 0 13
NCR ATLEOS CORPORATION COM SHS 63001N106   277 14 SH   SOLE   0 0 14
NEOGENOMICS INC COM NEW 64049M209   268 17 SH   SOLE   0 0 17
NETAPP INC COM 64110D104   5,992 57 SH   SOLE   0 0 57
NETEASE INC SPONSORED ADS 64110W102   1,035 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   230,816 380 SH   SOLE   0 0 380
NETSCOUT SYS INC COM 64115T104   394 18 SH   SOLE   0 0 18
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   261 3 SH   SOLE   0 0 3
NEWELL BRANDS INC COM 651229106   418 52 SH   SOLE   0 0 52
NEWMONT CORP COM 651639106   5,090 142 SH   SOLE   0 0 142
NEWS CORP NEW CL A 65249B109   1,912 73 SH   SOLE   0 0 73
NEWS CORP NEW CL B 65249B208   1,191 44 SH   SOLE   0 0 44
NEXPOINT RESIDENTIAL TR INC COM 65341D102   258 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101   38,122 596 SH   SOLE   0 0 596
NEXTRACKER INC CLASS A COM 65290E101   1,520 27 SH   SOLE   0 0 27
NICE LTD SPONSORED ADR 653656108   522 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   76,977 819 SH   SOLE   0 0 819
NIKOLA CORP COM 654110105   191 183 SH   SOLE   0 0 183
NIO INC SPON ADS 62914V106   140 31 SH   SOLE   0 0 31
NISOURCE INC COM 65473P105   432 16 SH   SOLE   0 0 16
NMI HLDGS INC CL A 629209305   583 18 SH   SOLE   0 0 18
NOKIA CORP SPONSORED ADR 654902204   1,084 306 SH   SOLE   0 0 306
NOMURA HLDGS INC SPONSORED ADR 65535H208   822 128 SH   SOLE   0 0 128
NORDSON CORP COM 655663102   550 2 SH   SOLE   0 0 2
NORFOLK SOUTHN CORP COM 655844108   20,909 82 SH   SOLE   0 0 82
NORTHERN OIL & GAS INC COM 665531307   556 14 SH   SOLE   0 0 14
NORTHERN TR CORP COM 665859104   3,024 34 SH   SOLE   0 0 34
NORTHFIELD BANCORP INC DEL COM 66611T108   399 41 SH   SOLE   0 0 41
NORTHROP GRUMMAN CORP COM 666807102   11,564 24 SH   SOLE   0 0 24
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,019 192 SH   SOLE   0 0 192
NOVARTIS AG SPONSORED ADR 66987V109   4,160 43 SH   SOLE   0 0 43
NOVOCURE LTD ORD SHS G6674U108   845 54 SH   SOLE   0 0 54
NOVO-NORDISK A S ADR 670100205   7,846 61 SH   SOLE   0 0 61
NRG ENERGY INC COM NEW 629377508   2,099 31 SH   SOLE   0 0 31
NU SKIN ENTERPRISES INC CL A 67018T105   263 19 SH   SOLE   0 0 19
NUCOR CORP COM 670346105   23,513 119 SH   SOLE   0 0 119
NV5 GLOBAL INC COM 62945V109   295 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   982,120 1,087 SH   SOLE   0 0 1,087
NXP SEMICONDUCTORS N V COM N6596X109   11,403 46 SH   SOLE   0 0 46
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   130 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   7,934 122 SH   SOLE   0 0 122
OCEANEERING INTL INC COM 675232102   328 14 SH   SOLE   0 0 14
O-I GLASS INC COM 67098H104   332 20 SH   SOLE   0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   6,583 30 SH   SOLE   0 0 30
OMNICELL COM COM 68213N109   205 7 SH   SOLE   0 0 7
OMNICOM GROUP INC COM 681919106   4,742 49 SH   SOLE   0 0 49
ON SEMICONDUCTOR CORP COM 682189105   5,149 70 SH   SOLE   0 0 70
ONE GAS INC COM 68235P108   62,014 961 SH   SOLE   0 0 961
ONEOK INC NEW COM 682680103   2,522,637 31,466 SH   SOLE   0 0 31,466
OPENLANE INC COM 48238T109   312 18 SH   SOLE   0 0 18
OPKO HEALTH INC COM 68375N103   422 351 SH   SOLE   0 0 351
ORACLE CORP COM 68389X105   105,738 842 SH   SOLE   0 0 842
OREILLY AUTOMOTIVE INC COM 67103H107   15,387 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106   1,011 54 SH   SOLE   0 0 54
ORIX CORP SPONSORED ADR 686330101   1,213 11 SH   SOLE   0 0 11
OSI SYSTEMS INC COM 671044105   429 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM 68902V107   7,679 77 SH   SOLE   0 0 77
OTTER TAIL CORP COM 689648103   346 4 SH   SOLE   0 0 4
OUTFRONT MEDIA INC COM 69007J106   370 22 SH   SOLE   0 0 22
OVINTIV INC COM 69047Q102   52,289 1,007 SH   SOLE   0 0 1,007
OWENS & MINOR INC NEW COM 690732102   333 12 SH   SOLE   0 0 12
OWENS CORNING NEW COM 690742101   7,506 45 SH   SOLE   0 0 45
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   468 21 SH   SOLE   0 0 21
PACCAR INC COM 693718108   14,377 116 SH   SOLE   0 0 116
PACER FDS TR DATA AND INFRAST 69374H741   145 5 SH   SOLE   0 0 5
PACIRA BIOSCIENCES INC COM 695127100   293 10 SH   SOLE   0 0 10
PACKAGING CORP AMER COM 695156109   764 4 SH   SOLE   0 0 4
PAGERDUTY INC COM 69553P100   545 24 SH   SOLE   0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,766 207 SH   SOLE   0 0 207
PALO ALTO NETWORKS INC COM 697435105   20,171 71 SH   SOLE   0 0 71
PALOMAR HLDGS INC COM 69753M105   336 4 SH   SOLE   0 0 4
PAPA JOHNS INTL INC COM 698813102   333 5 SH   SOLE   0 0 5
PAR PAC HOLDINGS INC COM NEW 69888T207   297 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,626 138 SH   SOLE   0 0 138
PARK NATL CORP COM 700658107   544 4 SH   SOLE   0 0 4
PARKER-HANNIFIN CORP COM 701094104   15,291 28 SH   SOLE   0 0 28
PATRICK INDS INC COM 703343103   478 4 SH   SOLE   0 0 4
PATTERSON-UTI ENERGY INC COM 703481101   335 28 SH   SOLE   0 0 28
PAYCHEX INC COM 704326107   6,893 56 SH   SOLE   0 0 56
PAYONEER GLOBAL INC COM 70451X104   214 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   41,960 626 SH   SOLE   0 0 626
PC CONNECTION INC COM 69318J100   462 7 SH   SOLE   0 0 7
PDD HOLDINGS INC SPONSORED ADS 722304102   2,209 19 SH   SOLE   0 0 19
PEABODY ENERGY CORP COM 704551100   292 12 SH   SOLE   0 0 12
PEARSON PLC SPONSORED ADR 705015105   422 32 SH   SOLE   0 0 32
PEBBLEBROOK HOTEL TR COM 70509V100   401 26 SH   SOLE   0 0 26
PEDIATRIX MEDICAL GROUP INC COM 58502B106   291 29 SH   SOLE   0 0 29
PELOTON INTERACTIVE INC CL A COM 70614W100   515 120 SH   SOLE   0 0 120
PENN ENTERTAINMENT INC COM 707569109   3,788 208 SH   SOLE   0 0 208
PEPSICO INC COM 713448108   74,029 423 SH   SOLE   0 0 423
PERDOCEO ED CORP COM 71363P106   334 19 SH   SOLE   0 0 19
PERFICIENT INC COM 71375U101   226 4 SH   SOLE   0 0 4
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   924 62 SH   SOLE   0 0 62
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   761 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   32,280 1,163 SH   SOLE   0 0 1,163
PG&E CORP COM 69331C108   7,157 427 SH   SOLE   0 0 427
PHILIP MORRIS INTL INC COM 718172109   1,100 12 SH   SOLE   0 0 12
PHILLIPS 66 COM 718546104   15,647 96 SH   SOLE   0 0 96
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,772 217 SH   SOLE   0 0 217
PINTEREST INC CL A 72352L106   243 7 SH   SOLE   0 0 7
PIONEER NAT RES CO COM 723787107   10,552 40 SH   SOLE   0 0 40
PIPER SANDLER COMPANIES COM 724078100   397 2 SH   SOLE   0 0 2
PLANET FITNESS INC CL A 72703H101   2,756 44 SH   SOLE   0 0 44
PLDT INC SPONSORED ADR 69344D408   1,209 49 SH   SOLE   0 0 49
PLEXUS CORP COM 729132100   475 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105   32,698 202 SH   SOLE   0 0 202
POOL CORP COM 73278L105   24,708 61 SH   SOLE   0 0 61
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,490 19 SH   SOLE   0 0 19
POWELL INDS INC COM 739128106   143 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   6,975 48 SH   SOLE   0 0 48
PPL CORP COM 69351T106   7,322 266 SH   SOLE   0 0 266
PRA GROUP INC COM 69354N106   340 13 SH   SOLE   0 0 13
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   436 6 SH   SOLE   0 0 6
PRICE T ROWE GROUP INC COM 74144T108   4,911 40 SH   SOLE   0 0 40
PRIMO WATER CORPORATION COM 74167P108   3,587 197 SH   SOLE   0 0 197
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,539 41 SH   SOLE   0 0 41
PRIVIA HEALTH GROUP INC COM 74276R102   216 11 SH   SOLE   0 0 11
PROASSURANCE CORP COM 74267C106   258 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109   293,886 1,811 SH   SOLE   0 0 1,811
PROGRESSIVE CORP COM 743315103   25,401 123 SH   SOLE   0 0 123
PROLOGIS INC. COM 74340W103   23,207 178 SH   SOLE   0 0 178
PROSHARES TR ULTRPRO S&P500 74347X864   424 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   8,721 74 SH   SOLE   0 0 74
PRUDENTIAL PLC ADR 74435K204   347 18 SH   SOLE   0 0 18
PTC INC COM 69370C100   5,480 29 SH   SOLE   0 0 29
PUBLIC STORAGE COM 74460D109   7,605 26 SH   SOLE   0 0 26
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,557 68 SH   SOLE   0 0 68
PULTE GROUP INC COM 745867101   2,181 18 SH   SOLE   0 0 18
PVH CORPORATION COM 693656100   4,643 33 SH   SOLE   0 0 33
QUAKER HOUGHTON COM 747316107   411 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103   75,322 445 SH   SOLE   0 0 445
QUANTA SVCS INC COM 74762E102   7,797 30 SH   SOLE   0 0 30
QUEST DIAGNOSTICS INC COM 74834L100   14,829 111 SH   SOLE   0 0 111
QUIDELORTHO CORP COM 219798105   48 1 SH   SOLE   0 0 1
QUINSTREET INC COM 74874Q100   371 21 SH   SOLE   0 0 21
RADIAN GROUP INC COM 750236101   569 17 SH   SOLE   0 0 17
RADNET INC COM 750491102   438 9 SH   SOLE   0 0 9
RAYMOND JAMES FINL INC COM 754730109   3,599 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104   7,419 137 SH   SOLE   0 0 137
REGENCY CTRS CORP COM 758849103   2,012 33 SH   SOLE   0 0 33
REGENERON PHARMACEUTICALS COM 75886F107   33,830 35 SH   SOLE   0 0 35
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,767 179 SH   SOLE   0 0 179
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,190 6 SH   SOLE   0 0 6
RELIANCE INC COM 759509102   428 1 SH   SOLE   0 0 1
RELX PLC SPONSORED ADR 759530108   1,905 44 SH   SOLE   0 0 44
REPUBLIC SVCS INC COM 760759100   9,019 47 SH   SOLE   0 0 47
RESIDEO TECHNOLOGIES INC COM 76118Y104   471 21 SH   SOLE   0 0 21
RESMED INC COM 761152107   5,151 26 SH   SOLE   0 0 26
REVVITY INC COM 714046109   1,891 18 SH   SOLE   0 0 18
REX AMERICAN RES CORP COM 761624105   353 6 SH   SOLE   0 0 6
REXFORD INDL RLTY INC COM 76169C100   254 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   1,084 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,535 1,327 SH   SOLE   0 0 1,327
ROCKWELL AUTOMATION INC COM 773903109   5,840 20 SH   SOLE   0 0 20
ROGERS CORP COM 775133101   357 3 SH   SOLE   0 0 3
ROKU INC COM CL A 77543R102   6,192 95 SH   SOLE   0 0 95
ROLLINS INC COM 775711104   3,527 76 SH   SOLE   0 0 76
ROPER TECHNOLOGIES INC COM 776696106   13,467 24 SH   SOLE   0 0 24
ROSS STORES INC COM 778296103   10,968 75 SH   SOLE   0 0 75
ROYAL CARIBBEAN GROUP COM V7780T103   20,574 148 SH   SOLE   0 0 148
RTX CORPORATION COM 75513E101   44,864 460 SH   SOLE   0 0 460
RUMBLE INC COM CL A 78137L105   5,131 635 SH   SOLE   0 0 635
RXO INC COMMON STOCK 74982T103   1,641 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104   24,774 58 SH   SOLE   0 0 58
SABRE CORP COM 78573M104   158 65 SH   SOLE   0 0 65
SAFETY INS GROUP INC COM 78648T100   494 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   176,880 587 SH   SOLE   0 0 587
SALLY BEAUTY HLDGS INC COM 79546E104   323 26 SH   SOLE   0 0 26
SANFILIPPO JOHN B & SON INC COM 800422107   318 3 SH   SOLE   0 0 3
SANMINA CORPORATION COM 801056102   436 7 SH   SOLE   0 0 7
SAP SE SPON ADR 803054204   3,121 16 SH   SOLE   0 0 16
SASOL LTD SPONSORED ADR 803866300   329 42 SH   SOLE   0 0 42
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,602 12 SH   SOLE   0 0 12
SCANSOURCE INC COM 806037107   573 13 SH   SOLE   0 0 13
SCHLUMBERGER LTD COM STK 806857108   11,631 212 SH   SOLE   0 0 212
SCHOLASTIC CORP COM 807066105   264 7 SH   SOLE   0 0 7
SCHRODINGER INC COM 80810D103   216 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105   19,670 272 SH   SOLE   0 0 272
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   501,993 19,881 SH   SOLE   0 0 19,881
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,082,471 27,741 SH   SOLE   0 0 27,741
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   48,008 1,341 SH   SOLE   0 0 1,341
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   316,164 4,692 SH   SOLE   0 0 4,692
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   125,476 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   33,479 1,206 SH   SOLE   0 0 1,206
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   178,984 5,026 SH   SOLE   0 0 5,026
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   63,421 1,788 SH   SOLE   0 0 1,788
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   326,577 5,349 SH   SOLE   0 0 5,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   193,610 2,401 SH   SOLE   0 0 2,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   737,772 7,957 SH   SOLE   0 0 7,957
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,204 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,223,983 261,424 SH   SOLE   0 0 261,424
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   882 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,712 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,655,500 33,621 SH   SOLE   0 0 33,621
SEA LTD SPONSORD ADS 81141R100   323 6 SH   SOLE   0 0 6
SEACOAST BKG CORP FLA COM NEW 811707801   381 15 SH   SOLE   0 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,332 111 SH   SOLE   0 0 111
SEALED AIR CORP NEW COM 81211K100   372 10 SH   SOLE   0 0 10
SELECT MED HLDGS CORP COM 81619Q105   302 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,685 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506   101,537 1,075 SH   SOLE   0 0 1,075
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,300 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR INDL 81369Y704   23,975 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   128,661 3,255 SH   SOLE   0 0 3,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,088 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   147,246 1,928 SH   SOLE   0 0 1,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,677 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   128,658 1,960 SH   SOLE   0 0 1,960
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,576 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,201 121 SH   SOLE   0 0 121
SEMPRA COM 816851109   9,929 138 SH   SOLE   0 0 138
SEMTECH CORP COM 816850101   358 13 SH   SOLE   0 0 13
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   326 22 SH   SOLE   0 0 22
SENSIENT TECHNOLOGIES CORP COM 81725T100   554 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   48,268 63 SH   SOLE   0 0 63
SERVISFIRST BANCSHARES INC COM 81768T108   399 6 SH   SOLE   0 0 6
SHAKE SHACK INC CL A 819047101   521 5 SH   SOLE   0 0 5
SHELL PLC SPON ADS 780259305   3,755 56 SH   SOLE   0 0 56
SHERWIN WILLIAMS CO COM 824348106   22,694 65 SH   SOLE   0 0 65
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,456 41 SH   SOLE   0 0 41
SHOPIFY INC CL A 82509L107   141,607 1,835 SH   SOLE   0 0 1,835
SIGNET JEWELERS LIMITED SHS G81276100   401 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   19,718 126 SH   SOLE   0 0 126
SIMPLY GOOD FOODS CO COM 82900L102   341 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103   45,210 11,652 SH   SOLE   0 0 11,652
SITE CTRS CORP COM 82981J109   543 37 SH   SOLE   0 0 37
SITIME CORP COM 82982T106   187 2 SH   SOLE   0 0 2
SJW GROUP COM 784305104   340 6 SH   SOLE   0 0 6
SK TELECOM LTD SPONSORED ADR 78440P306   1,208 56 SH   SOLE   0 0 56
SKYWEST INC COM 830879102   415 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   3,578 33 SH   SOLE   0 0 33
SL GREEN RLTY CORP COM 78440X887   386 7 SH   SOLE   0 0 7
SM ENERGY CO COM 78454L100   698 14 SH   SOLE   0 0 14
SMARTSHEET INC COM CL A 83200N103   9,009 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405   1,268 10 SH   SOLE   0 0 10
SNAP INC CL A 83304A106   230 20 SH   SOLE   0 0 20
SNAP ON INC COM 833034101   2,397 8 SH   SOLE   0 0 8
SNDL INC COM 83307B101   31 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   5,286 33 SH   SOLE   0 0 33
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   295 6 SH   SOLE   0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104   639 9 SH   SOLE   0 0 9
SONOS INC COM 83570H108   305 16 SH   SOLE   0 0 16
SONY GROUP CORP SPONSORED ADR 835699307   1,887 22 SH   SOLE   0 0 22
SOUTHERN CO COM 842587107   434,293 6,054 SH   SOLE   0 0 6,054
SOUTHERN COPPER CORP COM 84265V105   1,279 12 SH   SOLE   0 0 12
SOUTHWEST AIRLS CO COM 844741108   4,934 169 SH   SOLE   0 0 169
SPARTANNASH CO COM 847215100   263 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   115,989 292 SH   SOLE   0 0 292
SPDR GOLD TR GOLD SHS 78463V107   103,889 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   84,222 2,350 SH   SOLE   0 0 2,350
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,773 657 SH   SOLE   0 0 657
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,116,443 4,046 SH   SOLE   0 0 4,046
SPDR SER TR HLTH CR EQUIP 78464A581   8,882 101 SH   SOLE   0 0 101
SPDR SER TR PORTFOLI S&P1500 78464A805   17,089 266 SH   SOLE   0 0 266
SPDR SER TR PORTFOLIO S&P500 78464A854   1,270,072 20,641 SH   SOLE   0 0 20,641
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,167 166 SH   SOLE   0 0 166
SPDR SER TR PRTFLO S&P500 HI 78468R788   410 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,626 252 SH   SOLE   0 0 252
SPDR SER TR S&P 600 SMCP VAL 78464A300   21,780 262 SH   SOLE   0 0 262
SPDR SER TR S&P CAP MKTS 78464A771   2,433 22 SH   SOLE   0 0 22
SPDR SER TR S&P DIVID ETF 78464A763   37,315 284 SH   SOLE   0 0 284
SPDR SER TR S&P KENSHO SMART 78468R689   240 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   650 18 SH   SOLE   0 0 18
SPS COMM INC COM 78463M107   555 3 SH   SOLE   0 0 3
SPX TECHNOLOGIES INC COM 78473E103   616 5 SH   SOLE   0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   393 6 SH   SOLE   0 0 6
ST JOE CO COM 790148100   406 7 SH   SOLE   0 0 7
STAAR SURGICAL CO COM PAR $0.01 852312305   268 7 SH   SOLE   0 0 7
STANDEX INTL CORP COM 854231107   365 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   3,946 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   58,415 639 SH   SOLE   0 0 639
STARWOOD PPTY TR INC COM 85571B105   5,083 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   4,650 60 SH   SOLE   0 0 60
STEEL DYNAMICS INC COM 858119100   4,003 27 SH   SOLE   0 0 27
STELLANTIS N.V SHS N82405106   991 35 SH   SOLE   0 0 35
STELLAR BANCORP INC COM 858927106   342 14 SH   SOLE   0 0 14
STEPAN CO COM 858586100   361 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100   8,319 37 SH   SOLE   0 0 37
STITCH FIX INC COM CL A 860897107   59 22 SH   SOLE   0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102   390 9 SH   SOLE   0 0 9
STONECO LTD COM CL A G85158106   1,329 80 SH   SOLE   0 0 80
STONEX GROUP INC COM 861896108   422 6 SH   SOLE   0 0 6
STRATEGIC ED INC COM 86272C103   417 4 SH   SOLE   0 0 4
STRIDE INC COM 86333M108   316 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101   22,748 64 SH   SOLE   0 0 64
STURM RUGER & CO INC COM 864159108   462 10 SH   SOLE   0 0 10
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,389 118 SH   SOLE   0 0 118
SUN LIFE FINANCIAL INC. COM 866796105   53,595 982 SH   SOLE   0 0 982
SUNCOKE ENERGY INC COM 86722A103   316 28 SH   SOLE   0 0 28
SUNSTONE HOTEL INVS INC NEW COM 867892101   402 36 SH   SOLE   0 0 36
SUPER MICRO COMPUTER INC COM 86800U104   10,101 10 SH   SOLE   0 0 10
SUPERNUS PHARMACEUTICALS INC COM 868459108   410 12 SH   SOLE   0 0 12
SUZANO S A SPON ADS 86959K105   409 32 SH   SOLE   0 0 32
SYLVAMO CORP COMMON STOCK 871332102   309 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   2,855 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107   17,357 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107   107,309 1,322 SH   SOLE   0 0 1,322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,427 371 SH   SOLE   0 0 371
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   612 44 SH   SOLE   0 0 44
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,098 68 SH   SOLE   0 0 68
TAL EDUCATION GROUP SPONSORED ADS 874080104   182 16 SH   SOLE   0 0 16
TALOS ENERGY INC COM 87484T108   335 24 SH   SOLE   0 0 24
TANDEM DIABETES CARE INC COM NEW 875372203   355 10 SH   SOLE   0 0 10
TANGER INC COM 875465106   443 15 SH   SOLE   0 0 15
TARGA RES CORP COM 87612G101   721 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   34,136 193 SH   SOLE   0 0 193
TE CONNECTIVITY LTD SHS H84989104   15,533 107 SH   SOLE   0 0 107
TECHTARGET INC COM 87874R100   265 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   20,321 47 SH   SOLE   0 0 47
TELEFLEX INCORPORATED COM 879369106   907 4 SH   SOLE   0 0 4
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,122 385 SH   SOLE   0 0 385
TELEPHONE & DATA SYS INC COM NEW 879433829   209 13 SH   SOLE   0 0 13
TEMA ETF TRUST OBESITY & CARDIO 87975E883   732 21 SH   SOLE   0 0 21
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   325 29 SH   SOLE   0 0 29
TERADYNE INC COM 880770102   3,498 31 SH   SOLE   0 0 31
TERRENO RLTY CORP COM 88146M101   268 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   2,935,405 16,698 SH   SOLE   0 0 16,698
TETRA TECH INC NEW COM 88162G103   3,879 21 SH   SOLE   0 0 21
TEXAS INSTRS INC COM 882508104   24,899 143 SH   SOLE   0 0 143
TEXTRON INC COM 883203101   577 6 SH   SOLE   0 0 6
THE CIGNA GROUP COM 125523100   2,390 7 SH   SOLE   0 0 7
THE ODP CORP COM 88337F105   425 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105   164,229 1,879 SH   SOLE   0 0 1,879
THERMO FISHER SCIENTIFIC INC COM 883556102   38,292 66 SH   SOLE   0 0 66
TJX COS INC NEW COM 872540109   87,947 867 SH   SOLE   0 0 867
T-MOBILE US INC COM 872590104   17,362 106 SH   SOLE   0 0 106
TOLL BROTHERS INC COM 889478103   1,294 10 SH   SOLE   0 0 10
TOMPKINS FINL CORP COM 890110109   403 8 SH   SOLE   0 0 8
TOOTSIE ROLL INDS INC COM 890516107   363 11 SH   SOLE   0 0 11
TOPBUILD CORP COM 89055F103   5,289 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   2,754 40 SH   SOLE   0 0 40
TRACTOR SUPPLY CO COM 892356106   4,729 18 SH   SOLE   0 0 18
TRADEWEB MKTS INC CL A 892672106   419 4 SH   SOLE   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   10,050 33 SH   SOLE   0 0 33
TRANSDIGM GROUP INC COM 893641100   10,613 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   16,363 71 SH   SOLE   0 0 71
TREEHOUSE FOODS INC COM 89469A104   390 10 SH   SOLE   0 0 10
TRI POINTE HOMES INC COM 87265H109   503 13 SH   SOLE   0 0 13
TRIMBLE INC COM 896239100   6,436 100 SH   SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107   70,839 1,614 SH   SOLE   0 0 1,614
TRIPADVISOR INC COM 896945201   417 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   35,759 917 SH   SOLE   0 0 917
TRUPANION INC COM 898202106   4,777 173 SH   SOLE   0 0 173
TRUSTMARK CORP COM 898402102   563 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES INC COM 87305R109   360 23 SH   SOLE   0 0 23
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,360 262 SH   SOLE   0 0 262
TWILIO INC CL A 90138F102   15,410 252 SH   SOLE   0 0 252
TYLER TECHNOLOGIES INC COM 902252105   426 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   2,467 42 SH   SOLE   0 0 42
UBER TECHNOLOGIES INC COM 90353T100   41,885 544 SH   SOLE   0 0 544
UBS GROUP AG SHS H42097107   2,182 71 SH   SOLE   0 0 71
UDR INC COM 902653104   868 23 SH   SOLE   0 0 23
UFP TECHNOLOGIES INC COM 902673102   505 2 SH   SOLE   0 0 2
UIPATH INC CL A 90364P105   1,202 53 SH   SOLE   0 0 53
ULTA BEAUTY INC COM 90384S303   6,275 12 SH   SOLE   0 0 12
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   470 82 SH   SOLE   0 0 82
UNIFIRST CORP MASS COM 904708104   521 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108   69,256 282 SH   SOLE   0 0 282
UNITED AIRLS HLDGS INC COM 910047109   4,310 90 SH   SOLE   0 0 90
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   395 15 SH   SOLE   0 0 15
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,505 186 SH   SOLE   0 0 186
UNITED NAT FOODS INC COM 911163103   115 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   37,044 249 SH   SOLE   0 0 249
UNITED RENTALS INC COM 911363109   7,083 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   149,673 303 SH   SOLE   0 0 303
UNITI GROUP INC COM 91325V108   260 44 SH   SOLE   0 0 44
UNITY SOFTWARE INC COM 91332U101   267 10 SH   SOLE   0 0 10
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   368 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100   184 1 SH   SOLE   0 0 1
URBAN OUTFITTERS INC COM 917047102   348 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304   13,696 306 SH   SOLE   0 0 306
USANA HEALTH SCIENCES INC COM 90328M107   291 6 SH   SOLE   0 0 6
V F CORP COM 918204108   445 29 SH   SOLE   0 0 29
VAIL RESORTS INC COM 91879Q109   17,827 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   842 69 SH   SOLE   0 0 69
VALERO ENERGY CORP COM 91913Y100   10,809 63 SH   SOLE   0 0 63
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23 1 SH   SOLE   0 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,025 9 SH   SOLE   0 0 9
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,080 43 SH   SOLE   0 0 43
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,024 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS INTERMED TERM 921937819   79,176 1,050 SH   SOLE   0 0 1,050
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   73 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   457,339 6,297 SH   SOLE   0 0 6,297
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   50 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   111,870 638 SH   SOLE   0 0 638
VANGUARD INDEX FDS GROWTH ETF 922908736   238,382 693 SH   SOLE   0 0 693
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,476,094 14,498 SH   SOLE   0 0 14,498
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,786 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629   28,485 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,699,984 42,784 SH   SOLE   0 0 42,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,727,032 24,396 SH   SOLE   0 0 24,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,262 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,724,291 51,290 SH   SOLE   0 0 51,290
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,034 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,101,949 38,869 SH   SOLE   0 0 38,869
VANGUARD INDEX FDS VALUE ETF 922908744   293,280 1,801 SH   SOLE   0 0 1,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,699,639 160,394 SH   SOLE   0 0 160,394
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,045 163 SH   SOLE   0 0 163
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,879 17 SH   SOLE   0 0 17
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   54 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,818 236 SH   SOLE   0 0 236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   250,508 1,372 SH   SOLE   0 0 1,372
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,702 526 SH   SOLE   0 0 526
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,964,539 497,599 SH   SOLE   0 0 497,599
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   895 13 SH   SOLE   0 0 13
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   62,611 197 SH   SOLE   0 0 197
VANGUARD WORLD FD ENERGY ETF 92204A306   54,930 417 SH   SOLE   0 0 417
VANGUARD WORLD FD ESG INTL STK ETF 921910725   32,689 569 SH   SOLE   0 0 569
VANGUARD WORLD FD ESG US STK ETF 921910733   94,834 1,018 SH   SOLE   0 0 1,018
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,157 99 SH   SOLE   0 0 99
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   41,485 153 SH   SOLE   0 0 153
VANGUARD WORLD FD INF TECH ETF 92204A702   189,450 361 SH   SOLE   0 0 361
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,414 113 SH   SOLE   0 0 113
VARONIS SYS INC COM 922280102   21,510 456 SH   SOLE   0 0 456
VECTOR GROUP LTD COM 92240M108   296 27 SH   SOLE   0 0 27
VEECO INSTRS INC DEL COM 922417100   423 12 SH   SOLE   0 0 12
VEEVA SYS INC CL A COM 922475108   464 2 SH   SOLE   0 0 2
VENTAS INC COM 92276F100   2,877 66 SH   SOLE   0 0 66
VERALTO CORP COM SHS 92338C103   5,675 64 SH   SOLE   0 0 64
VERICEL CORP COM 92346J108   365 7 SH   SOLE   0 0 7
VERIS RESIDENTIAL INC COM 554489104   305 20 SH   SOLE   0 0 20
VERISIGN INC COM 92343E102   4,928 26 SH   SOLE   0 0 26
VERISK ANALYTICS INC COM 92345Y106   20,807 88 SH   SOLE   0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104   103,077 2,457 SH   SOLE   0 0 2,457
VERRA MOBILITY CORP CL A COM STK 92511U102   500 20 SH   SOLE   0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   39,176 94 SH   SOLE   0 0 94
VIASAT INC COM 92552V100   2,553 141 SH   SOLE   0 0 141
VIATRIS INC COM 92556V106   669 56 SH   SOLE   0 0 56
VIAVI SOLUTIONS INC COM 925550105   400 44 SH   SOLE   0 0 44
VICI PPTYS INC COM 925652109   6,201 208 SH   SOLE   0 0 208
VICTORIAS SECRET AND CO COMMON STOCK 926400102   214 11 SH   SOLE   0 0 11
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   315 19 SH   SOLE   0 0 19
VIR BIOTECHNOLOGY INC COM 92764N102   92 9 SH   SOLE   0 0 9
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   80 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   217,011 778 SH   SOLE   0 0 778
VITAL ENERGY INC COM 516806205   316 6 SH   SOLE   0 0 6
VIZIO HLDG CORP CL A COM 92858V101   3,282 300 SH   SOLE   0 0 300
VULCAN MATLS CO COM 929160109   5,189 19 SH   SOLE   0 0 19
WABASH NATL CORP COM 929566107   300 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,449 205 SH   SOLE   0 0 205
WALKER & DUNLOP INC COM 93148P102   1,624 16 SH   SOLE   0 0 16
WALMART INC COM 931142103   127,157 2,113 SH   SOLE   0 0 2,113
WARNER BROS DISCOVERY INC COM SER A 934423104   3,257 373 SH   SOLE   0 0 373
WARNER MUSIC GROUP CORP COM CL A 934550203   34 1 SH   SOLE   0 0 1
WARRIOR MET COAL INC COM 93627C101   425 7 SH   SOLE   0 0 7
WASTE CONNECTIONS INC COM 94106B101   693 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   61,353 288 SH   SOLE   0 0 288
WATERS CORP COM 941848103   2,851 8 SH   SOLE   0 0 8
WD 40 CO COM 929236107   507 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   4,028 49 SH   SOLE   0 0 49
WELLS FARGO CO NEW COM 949746101   97,206 1,677 SH   SOLE   0 0 1,677
WELLTOWER INC COM 95040Q104   10,443 112 SH   SOLE   0 0 112
WENDYS CO COM 95058W100   4,253 226 SH   SOLE   0 0 226
WESCO INTL INC COM 95082P105   2,748 16 SH   SOLE   0 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,521 19 SH   SOLE   0 0 19
WESTAMERICA BANCORPORATION COM 957090103   440 9 SH   SOLE   0 0 9
WESTERN DIGITAL CORP. COM 958102105   7,712 113 SH   SOLE   0 0 113
WESTLAKE CORPORATION COM 960413102   156 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,725 243 SH   SOLE   0 0 243
WHIRLPOOL CORP COM 963320106   127 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   10,794 277 SH   SOLE   0 0 277
WILLIAMS SONOMA INC COM 969904101   1,323 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,603 24 SH   SOLE   0 0 24
WINGSTOP INC COM 974155103   1,832 5 SH   SOLE   0 0 5
WINNEBAGO INDS INC COM 974637100   518 7 SH   SOLE   0 0 7
WIPRO LTD SPON ADR 1 SH 97651M109   1,306 227 SH   SOLE   0 0 227
WISDOMTREE INC COM 97717P104   359 39 SH   SOLE   0 0 39
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,440 56 SH   SOLE   0 0 56
WIX COM LTD SHS M98068105   413 3 SH   SOLE   0 0 3
WK KELLOGG CO COM SHS 92942W107   57 3 SH   SOLE   0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   879 44 SH   SOLE   0 0 44
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,233 38 SH   SOLE   0 0 38
WORKDAY INC CL A 98138H101   472,131 1,731 SH   SOLE   0 0 1,731
WORKIVA INC COM CL A 98139A105   42,400 500 SH   SOLE   0 0 500
WORLD KINECT CORPORATION COM 981475106   397 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM 98389B100   4,357 81 SH   SOLE   0 0 81
XENCOR INC COM 98401F105   222 10 SH   SOLE   0 0 10
XEROX HOLDINGS CORP COM NEW 98421M106   448 25 SH   SOLE   0 0 25
XPEL INC COM 98379L100   271 5 SH   SOLE   0 0 5
XPENG INC ADS 98422D105   200 26 SH   SOLE   0 0 26
XPO INC COM 983793100   3,783 31 SH   SOLE   0 0 31
XYLEM INC COM 98419M100   8,660 67 SH   SOLE   0 0 67
YELP INC CL A 985817105   355 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101   21,228 153 SH   SOLE   0 0 153
YUM CHINA HLDGS INC COM 98850P109   4,377 110 SH   SOLE   0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,632 22 SH   SOLE   0 0 22
ZILLOW GROUP INC CL A 98954M101   48 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   98 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,133 198 SH   SOLE   0 0 198
ZIONS BANCORPORATION N A COM 989701107   695 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103   18,006 106 SH   SOLE   0 0 106
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,287 66 SH   SOLE   0 0 66
ZSCALER INC COM 98980G102   58,945 306 SH   SOLE   0 0 306
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   231 11 SH   SOLE   0 0 11