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 Stock 88579Y101   904 7 SH   SOLE   7 0 0
AAON INC COM PAR $0.004 Stock 000360206   471 4 SH   SOLE   4 0 0
AAR CORP COM Stock 000361105   15,259 249 SH   SOLE   249 0 0
ABBOTT LABS COM Stock 002824100   262,492 2,320 SH   SOLE   2,320 0 0
ABBVIE INC COM Stock 00287Y109   488,950 2,751 SH   SOLE   2,751 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   299 2 SH   SOLE   2 0 0
ABM INDS INC COM Stock 000957100   154 3 SH   SOLE   3 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   79,246 3,163 SH   SOLE   3,163 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   230 4 SH   SOLE   4 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   119 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   65,785 187 SH   SOLE   187 0 0
ACI WORLDWIDE INC COM Stock 004498101   363 7 SH   SOLE   7 0 0
ACUITY BRANDS INC COM Stock 00508Y102   876 3 SH   SOLE   3 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   284 4 SH   SOLE   4 0 0
ADDUS HOMECARE CORP COM Stock 006739106   125 1 SH   SOLE   1 0 0
ADIENT PLC ORD SHS Stock G0084W101   69 4 SH   SOLE   4 0 0
ADMA BIOLOGICS INC COM Stock 000899104   86 5 SH   SOLE   5 0 0
ADOBE INC COM Stock 00724F101   13,785 31 SH   SOLE   31 0 0
ADT INC DEL COM Stock 00090Q103   325 47 SH   SOLE   47 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   273 3 SH   SOLE   3 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   142 3 SH   SOLE   3 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   231 2 SH   SOLE   2 0 0
ADVANCED ENERGY INDS COM Stock 007973100   231 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   48,437 401 SH   SOLE   401 0 0
ADVANSIX INC COM Stock 00773T101   541 19 SH   SOLE   19 0 0
AECOM COM Stock 00766T100   641 6 SH   SOLE   6 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   7,465 78 SH   SOLE   78 0 0
AES CORP COM Stock 00130H105   167 13 SH   SOLE   13 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   555 3 SH   SOLE   3 0 0
AFLAC INC COM Stock 001055102   2,074,641 20,056 SH   SOLE   20,056 0 0
AGCO CORP COM Stock 001084102   19,070 204 SH   SOLE   204 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,881 14 SH   SOLE   14 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   66 2 SH   SOLE   2 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   6,882 88 SH   SOLE   88 0 0
AIR LEASE CORP CL A Stock 00912X302   386 8 SH   SOLE   8 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   62,359 215 SH   SOLE   215 0 0
AIRBNB INC COM CL A Stock 009066101   263 2 SH   SOLE   2 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   478 5 SH   SOLE   5 0 0
ALAMO GROUP INC COM Stock 011311107   186 1 SH   SOLE   1 0 0
ALARM COM HLDGS INC COM Stock 011642105   122 2 SH   SOLE   2 0 0
ALASKA AIR GROUP INC COM Stock 011659109   389 6 SH   SOLE   6 0 0
ALBANY INTL CORP CL A Stock 012348108   80 1 SH   SOLE   1 0 0
ALBEMARLE CORP COM Stock 012653101   172 2 SH   SOLE   2 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   452 23 SH   SOLE   23 0 0
ALCOA CORP COM Stock 013872106   453 12 SH   SOLE   12 0 0
ALCON AG ORD SHS Stock H01301128   21,817 257 SH   SOLE   257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,696 20 SH   SOLE   20 0 0
ALIGHT INC COM CL A Stock 01626W101   180 26 SH   SOLE   26 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   209 1 SH   SOLE   1 0 0
ALKERMES PLC SHS Stock G01767105   201 7 SH   SOLE   7 0 0
ALLEGION PLC ORD SHS Stock G0176J109   10,977 84 SH   SOLE   84 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   22 1 SH   SOLE   1 0 0
ALLIANT ENERGY CORP COM Stock 018802108   473 8 SH   SOLE   8 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   648 6 SH   SOLE   6 0 0
ALLSTATE CORP COM Stock 020002101   19,472 101 SH   SOLE   101 0 0
ALLY FINL INC COM Stock 02005N100   1,476 41 SH   SOLE   41 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   471 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,293,676 6,834 SH   SOLE   6,834 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,091,031 5,729 SH   SOLE   5,729 0 0
ALTRIA GROUP INC COM Stock 02209S103   24,596 470 SH   SOLE   470 0 0
AMAZON COM INC COM Stock 023135106   1,531,083 6,978 SH   SOLE   6,978 0 0
AMCOR PLC ORD Stock G0250X107   10,991 1,168 SH   SOLE   1,168 0 0
AMDOCS LTD SHS Stock G02602103   511 6 SH   SOLE   6 0 0
AMER STATES WTR CO COM Stock 029899101   155 2 SH   SOLE   2 0 0
AMEREN CORP COM Stock 023608102   446 5 SH   SOLE   5 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   366 21 SH   SOLE   21 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   183 11 SH   SOLE   11 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   58,751 637 SH   SOLE   637 0 0
AMERICAN EXPRESS CO COM Stock 025816109   341,309 1,150 SH   SOLE   1,150 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   822 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   22,115 591 SH   SOLE   591 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,349 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   59,792 326 SH   SOLE   326 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,333 83 SH   SOLE   83 0 0
AMERIPRISE FINL INC COM Stock 03076C106   91,578 172 SH   SOLE   172 0 0
AMERIS BANCORP COM Stock 03076K108   250 4 SH   SOLE   4 0 0
AMETEK INC COM Stock 031100100   1,983 11 SH   SOLE   11 0 0
AMGEN INC COM Stock 031162100   266,113 1,021 SH   SOLE   1,021 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   334 13 SH   SOLE   13 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   32 4 SH   SOLE   4 0 0
AMPHENOL CORP NEW CL A Stock 032095101   28,336 408 SH   SOLE   408 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   184,661 2,479 SH   SOLE   2,479 0 0
ANALOG DEVICES INC COM Stock 032654105   30,594 144 SH   SOLE   144 0 0
ANSYS INC COM Stock 03662Q105   675 2 SH   SOLE   2 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   453 30 SH   SOLE   30 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   631 18 SH   SOLE   18 0 0
AON PLC SHS CL A Stock G0403H108   80,452 224 SH   SOLE   224 0 0
APA CORPORATION COM Stock 03743Q108   7,227 313 SH   SOLE   313 0 0
API GROUP CORP COM STK Stock 00187Y100   396 11 SH   SOLE   11 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   18,828 114 SH   SOLE   114 0 0
APPFOLIO INC COM CL A Stock 03783C100   247 1 SH   SOLE   1 0 0
APPLE INC COM Stock 037833100   17,963,681 71,734 SH   SOLE   71,734 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   479 2 SH   SOLE   2 0 0
APPLIED MATLS INC COM Stock 038222105   10,571 65 SH   SOLE   65 0 0
APPLOVIN CORP COM CL A Stock 03831W108   2,591 8 SH   SOLE   8 0 0
APTARGROUP INC COM Stock 038336103   3,928 25 SH   SOLE   25 0 0
APTIV PLC COM SHS Stock G3265R107   665 11 SH   SOLE   11 0 0
ARAMARK COM Stock 03852U106   522 14 SH   SOLE   14 0 0
ARCBEST CORP COM Stock 03937C105   187 2 SH   SOLE   2 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   1,108 12 SH   SOLE   12 0 0
ARCH RESOURCES INC CL A Stock 03940R107   141 1 SH   SOLE   1 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   1,219 125 SH   SOLE   125 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   41,376 819 SH   SOLE   819 0 0
ARCHROCK INC COM Stock 03957W106   174 7 SH   SOLE   7 0 0
ARCOSA INC COM Stock 039653100   290 3 SH   SOLE   3 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   21 7 SH   SOLE   7 0 0
ARES CAPITAL CORP COM CEF 04010L103   9,084 415 SH   SOLE   415 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   20,713 117 SH   SOLE   117 0 0
ARHAUS INC COM CL A Stock 04035M102   9 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   553 5 SH   SOLE   5 0 0
ARK INNOVATION ETF ETF 00214Q104   178,598 3,146 SH   SOLE   3,146 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   283 2 SH   SOLE   2 0 0
ARROW ELECTRS INC COM Stock 042735100   566 5 SH   SOLE   5 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   129 3 SH   SOLE   3 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   243 1 SH   SOLE   1 0 0
ASGN INC COM Stock 00191U102   250 3 SH   SOLE   3 0 0
ASHLAND INC COM Stock 044186104   214 3 SH   SOLE   3 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   12,475 18 SH   SOLE   18 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   749 3 SH   SOLE   3 0 0
ASSOCIATED BANC CORP COM Stock 045487105   215 9 SH   SOLE   9 0 0
ASSURANT INC COM Stock 04621X108   853 4 SH   SOLE   4 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   450 5 SH   SOLE   5 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   63 2 SH   SOLE   2 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   19,787 302 SH   SOLE   302 0 0
AT&T INC COM Stock 00206R102   280,430 12,315 SH   SOLE   12,315 0 0
ATI INC COM Stock 01741R102   275 5 SH   SOLE   5 0 0
ATKORE INC COM Stock 047649108   167 2 SH   SOLE   2 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   189 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COM Stock 049560105   557 4 SH   SOLE   4 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   78 2 SH   SOLE   2 0 0
AUTODESK INC COM Stock 052769106   26,897 91 SH   SOLE   91 0 0
AUTOLIV INC COM Stock 052800109   469 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,370,408 4,681 SH   SOLE   4,681 0 0
AUTONATION INC COM Stock 05329W102   510 3 SH   SOLE   3 0 0
AUTOZONE INC COM Stock 053332102   16,010 5 SH   SOLE   5 0 0
AVANTOR INC COM Stock 05352A100   442 21 SH   SOLE   21 0 0
AVERY DENNISON CORP COM Stock 053611109   3,181 17 SH   SOLE   17 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   21 2 SH   SOLE   2 0 0
AVIENT CORPORATION COM Stock 05368V106   245 6 SH   SOLE   6 0 0
AVIS BUDGET GROUP COM Stock 053774105   81 1 SH   SOLE   1 0 0
AVISTA CORP COM Stock 05379B107   110 3 SH   SOLE   3 0 0
AVNET INC COM Stock 053807103   314 6 SH   SOLE   6 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   342 10 SH   SOLE   10 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   24,105 345 SH   SOLE   345 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   443 5 SH   SOLE   5 0 0
AXON ENTERPRISE INC COM Stock 05464C101   594 1 SH   SOLE   1 0 0
AXOS FINANCIAL INC COM Stock 05465C100   210 3 SH   SOLE   3 0 0
AZEK CO INC CL A Stock 05478C105   237 5 SH   SOLE   5 0 0
AZENTA INC COM Stock 114340102   100 2 SH   SOLE   2 0 0
BADGER METER INC COM Stock 056525108   212 1 SH   SOLE   1 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   6,604 161 SH   SOLE   161 0 0
BALCHEM CORP COM Stock 057665200   4,564 28 SH   SOLE   28 0 0
BALL CORP COM Stock 058498106   551 10 SH   SOLE   10 0 0
BANCFIRST CORP COM Stock 05945F103   234 2 SH   SOLE   2 0 0
BANCORP INC DEL COM Stock 05969A105   53 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM Stock 060505104   1,784,987 40,614 SH   SOLE   40,614 0 0
BANK HAWAII CORP COM Stock 062540109   214 3 SH   SOLE   3 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,969,057 25,628 SH   SOLE   25,628 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   110 3 SH   SOLE   3 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   356 8 SH   SOLE   8 0 0
BANKUNITED INC COM Stock 06652K103   229 6 SH   SOLE   6 0 0
BANNER CORP COM NEW Stock 06652V208   134 2 SH   SOLE   2 0 0
BATH & BODY WORKS INC COM Stock 070830104   233 6 SH   SOLE   6 0 0
BAXTER INTL INC COM Stock 071813109   9,273 318 SH   SOLE   318 0 0
BCE INC COM NEW Stock 05534B760   11,891 513 SH   SOLE   513 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   406 4 SH   SOLE   4 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   25 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,949 13 SH   SOLE   13 0 0
BELDEN INC COM Stock 077454106   338 3 SH   SOLE   3 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   377 5 SH   SOLE   5 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   11,862 254 SH   SOLE   254 0 0
BERKLEY W R CORP COM Stock 084423102   10,943 187 SH   SOLE   187 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   10,213,800 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   650,457 1,435 SH   SOLE   1,435 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,845 44 SH   SOLE   44 0 0
BEST BUY INC COM Stock 086516101   106,821 1,245 SH   SOLE   1,245 0 0
BGC GROUP INC CL A Stock 088929104   172 19 SH   SOLE   19 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,393 49 SH   SOLE   49 0 0
BILL HOLDINGS INC COM Stock 090043100   169 2 SH   SOLE   2 0 0
BIO RAD LABS INC CL A Stock 090572207   16,754 51 SH   SOLE   51 0 0
BIOGEN INC COM Stock 09062X103   765 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   789 12 SH   SOLE   12 0 0
BIO-TECHNE CORP COM Stock 09073M104   4,322 60 SH   SOLE   60 0 0
BIT DIGITAL INC SHS Stock G1144A105   936 319 SH   SOLE   319 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   536 6 SH   SOLE   6 0 0
BLACK HILLS CORP COM Stock 092113109   176 3 SH   SOLE   3 0 0
BLACKBAUD INC COM Stock 09227Q100   148 2 SH   SOLE   2 0 0
BLACKROCK INC COM Stock 09290D101   114,812 112 SH   SOLE   112 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   29,335 458 SH   SOLE   458 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   4,439 102 SH   SOLE   102 0 0
BLACKSTONE INC COM Stock 09260D107   228,457 1,325 SH   SOLE   1,325 0 0
BLOCK H & R INC COM Stock 093671105   370 7 SH   SOLE   7 0 0
BLOCK INC CL A Stock 852234103   26,432 311 SH   SOLE   311 0 0
BOEING CO COM Stock 097023105   672,230 3,797 SH   SOLE   3,797 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   45,286 381 SH   SOLE   381 0 0
BOK FINL CORP COM NEW Stock 05561Q201   532 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   19,874 4 SH   SOLE   4 0 0
BOOT BARN HLDGS INC COM Stock 099406100   304 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   25,997 202 SH   SOLE   202 0 0
BORGWARNER INC COM Stock 099724106   381 12 SH   SOLE   12 0 0
BOSTON BEER INC CL A Stock 100557107   300 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   29,386 329 SH   SOLE   329 0 0
BOX INC CL A Stock 10316T104   190 6 SH   SOLE   6 0 0
BRADY CORP CL A Stock 104674106   222 3 SH   SOLE   3 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   183 3 SH   SOLE   3 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   137 5 SH   SOLE   5 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   10,531 95 SH   SOLE   95 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   240 5 SH   SOLE   5 0 0
BRINKER INTL INC COM Stock 109641100   265 2 SH   SOLE   2 0 0
BRINKS CO COM Stock 109696104   186 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   148,979 2,634 SH   SOLE   2,634 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   25,497 702 SH   SOLE   702 0 0
BROADCOM INC COM Stock 11135F101   265,689 1,146 SH   SOLE   1,146 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   15,374 68 SH   SOLE   68 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   9,135 159 SH   SOLE   159 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   221 8 SH   SOLE   8 0 0
BROWN & BROWN INC COM Stock 115236101   816 8 SH   SOLE   8 0 0
BROWN FORMAN CORP CL A Stock 115637100   75 2 SH   SOLE   2 0 0
BROWN FORMAN CORP CL B Stock 115637209   266 7 SH   SOLE   7 0 0
BRUKER CORP COM Stock 116794108   293 5 SH   SOLE   5 0 0
BRUNSWICK CORP COM Stock 117043109   7,697 119 SH   SOLE   119 0 0
BUCKLE INC COM Stock 118440106   102 2 SH   SOLE   2 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   390,342 2,731 SH   SOLE   2,731 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   24,728 318 SH   SOLE   318 0 0
BURLINGTON STORES INC COM Stock 122017106   7,127 25 SH   SOLE   25 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   446 4 SH   SOLE   4 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   620 6 SH   SOLE   6 0 0
C3 AI INC CL A Stock 12468P104   34 1 SH   SOLE   1 0 0
CABOT CORP COM Stock 127055101   365 4 SH   SOLE   4 0 0
CACI INTL INC CL A Stock 127190304   404 1 SH   SOLE   1 0 0
CACTUS INC CL A Stock 127203107   175 3 SH   SOLE   3 0 0
CADENCE BANK COM Stock 12740C103   345 10 SH   SOLE   10 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   130,700 435 SH   SOLE   435 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   267 8 SH   SOLE   8 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   309 3 SH   SOLE   3 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   259 5 SH   SOLE   5 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   91 2 SH   SOLE   2 0 0
CALIX INC COM Stock 13100M509   35 1 SH   SOLE   1 0 0
CAMECO CORP COM Stock 13321L108   11,871 231 SH   SOLE   231 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   42 2 SH   SOLE   2 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   15,871 251 SH   SOLE   251 0 0
CANADIAN NATL RY CO COM Stock 136375102   25,174 248 SH   SOLE   248 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   21,494 297 SH   SOLE   297 0 0
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   210,633 8,215 SH   SOLE   8,215 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   425,759 15,607 SH   SOLE   15,607 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   118,583 665 SH   SOLE   665 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   591 5 SH   SOLE   5 0 0
CARGURUS INC COM CL A Stock 141788109   146 4 SH   SOLE   4 0 0
CARLISLE COS INC COM Stock 142339100   738 2 SH   SOLE   2 0 0
CARLYLE GROUP INC COM Stock 14316J108   656 13 SH   SOLE   13 0 0
CARMAX INC COM Stock 143130102   572 7 SH   SOLE   7 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   748 30 SH   SOLE   30 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   509 3 SH   SOLE   3 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   5,870 86 SH   SOLE   86 0 0
CARTERS INC COM Stock 146229109   108 2 SH   SOLE   2 0 0
CARVANA CO CL A Stock 146869102   610 3 SH   SOLE   3 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   212 2 SH   SOLE   2 0 0
CASEYS GEN STORES INC COM Stock 147528103   6,340 16 SH   SOLE   16 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   21 1 SH   SOLE   1 0 0
CATERPILLAR INC COM Stock 149123101   263,364 726 SH   SOLE   726 0 0
CATHAY GEN BANCORP COM Stock 149150104   238 5 SH   SOLE   5 0 0
CAVA GROUP INC COM Stock 148929102   113 1 SH   SOLE   1 0 0
CAVCO INDS INC DEL COM Stock 149568107   446 1 SH   SOLE   1 0 0
CBIZ INC COM Stock 124805102   33,387 408 SH   SOLE   408 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   977 5 SH   SOLE   5 0 0
CBRE GROUP INC CL A Stock 12504L109   6,039 46 SH   SOLE   46 0 0
CDW CORP COM Stock 12514G108   72,923 419 SH   SOLE   419 0 0
CELANESE CORP DEL COM Stock 150870103   554 8 SH   SOLE   8 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   79 3 SH   SOLE   3 0 0
CENCORA INC COM Stock 03073E105   6,516 29 SH   SOLE   29 0 0
CENTENE CORP DEL COM Stock 15135B101   545 9 SH   SOLE   9 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   508 16 SH   SOLE   16 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   99 3 SH   SOLE   3 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   39 1 SH   SOLE   1 0 0
CENTURY CMNTYS INC COM Stock 156504300   147 2 SH   SOLE   2 0 0
CERTARA INC COM Stock 15687V109   21 2 SH   SOLE   2 0 0
CF INDS HLDGS INC COM Stock 125269100   12,115 142 SH   SOLE   142 0 0
CHAMPION HOMES INC COM Stock 830830105   264 3 SH   SOLE   3 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   369 2 SH   SOLE   2 0 0
CHART INDS INC COM Stock 16115Q308   382 2 SH   SOLE   2 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   23,651 69 SH   SOLE   69 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   10,642 57 SH   SOLE   57 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   47 1 SH   SOLE   1 0 0
CHEMED CORP NEW COM Stock 16359R103   9,007 17 SH   SOLE   17 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   1,934 9 SH   SOLE   9 0 0
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GENTEX CORP COM Stock 371901109   316 11 SH   SOLE   11 0 0
GENTHERM INC COM Stock 37253A103   1,118 28 SH   SOLE   28 0 0
GENUINE PARTS CO COM Stock 372460105   33,860 290 SH   SOLE   290 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   175 25 SH   SOLE   25 0 0
GIBRALTAR INDS INC COM Stock 374689107   59 1 SH   SOLE   1 0 0
GILEAD SCIENCES INC COM Stock 375558103   560,501 6,068 SH   SOLE   6,068 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   251 5 SH   SOLE   5 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A Stock 37890B100   28 3 SH   SOLE   3 0 0
GLOBAL PMTS INC COM Stock 37940X102   17,476 155 SH   SOLE   155 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   1,858 48 SH   SOLE   48 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   303,075 7,500 SH   SOLE   7,500 0 0
GLOBANT S A COM Stock L44385109   214 1 SH   SOLE   1 0 0
GLOBE LIFE INC COM Stock 37959E102   669 6 SH   SOLE   6 0 0
GLOBUS MED INC CL A Stock 379577208   5,542 67 SH   SOLE   67 0 0
GMS INC COM Stock 36251C103   254 3 SH   SOLE   3 0 0
GODADDY INC CL A Stock 380237107   1,974 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   15,837 475 SH   SOLE   475 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   467,831 817 SH   SOLE   817 0 0
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GOODYEAR TIRE & RUBR CO COM Stock 382550101   126 14 SH   SOLE   14 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   107 1 SH   SOLE   1 0 0
GRACO INC COM Stock 384109104   9,946 118 SH   SOLE   118 0 0
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GRANITE CONSTR INC COM Stock 387328107   175 2 SH   SOLE   2 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   4,509 166 SH   SOLE   166 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   921 22 SH   SOLE   22 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   8,216 111 SH   SOLE   111 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   169 3 SH   SOLE   3 0 0
GREIF INC CL A Stock 397624107   122 2 SH   SOLE   2 0 0
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GRIFFON CORP COM Stock 398433102   143 2 SH   SOLE   2 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   31 2 SH   SOLE   2 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   421 1 SH   SOLE   1 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   169 1 SH   SOLE   1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   174 4 SH   SOLE   4 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108   49 1 SH   SOLE   1 0 0
HAEMONETICS CORP MASS COM Stock 405024100   156 2 SH   SOLE   2 0 0
HAGERTY INC CL A COM Stock 405166109   10 1 SH   SOLE   1 0 0
HALEON PLC SPON ADS ADR 405552100   12,164 1,275 SH   SOLE   1,275 0 0
HALLIBURTON CO COM Stock 406216101   625 23 SH   SOLE   23 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   239 5 SH   SOLE   5 0 0
HAMILTON LANE INC CL A Stock 407497106   296 2 SH   SOLE   2 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   7,147 561 SH   SOLE   561 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   328 6 SH   SOLE   6 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   99,171 906 SH   SOLE   906 0 0
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HCI GROUP INC COM Stock 40416E103   810,699 6,957 SH   SOLE   6,957 0 0
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HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,012,515 7,360 SH   SOLE   7,360 0 0
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HEALTHEQUITY INC COM Stock 42226A107   288 3 SH   SOLE   3 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   123 2 SH   SOLE   2 0 0
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HEICO CORP NEW CL A Stock 422806208   15,631 84 SH   SOLE   84 0 0
HEICO CORP NEW COM Stock 422806109   13,789 58 SH   SOLE   58 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109   45 1 SH   SOLE   1 0 0
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HERSHEY CO COM Stock 427866108   677 4 SH   SOLE   4 0 0
HESS CORP COM Stock 42809H107   5,320 40 SH   SOLE   40 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   747 35 SH   SOLE   35 0 0
HEXCEL CORP NEW COM Stock 428291108   188 3 SH   SOLE   3 0 0
HF SINCLAIR CORP COM Stock 403949100   210 6 SH   SOLE   6 0 0
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HNI CORP COM Stock 404251100   50 1 SH   SOLE   1 0 0
HOLOGIC INC COM Stock 436440101   505 7 SH   SOLE   7 0 0
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HOME DEPOT INC COM Stock 437076102   1,852,759 4,763 SH   SOLE   4,763 0 0
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HORMEL FOODS CORP COM Stock 440452100   439 14 SH   SOLE   14 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   34,211 197 SH   SOLE   197 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   231 3 SH   SOLE   3 0 0
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HP INC COM Stock 40434L105   620 19 SH   SOLE   19 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   16,619 336 SH   SOLE   336 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104   22,046 1,355 SH   SOLE   1,355 0 0
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HYATT HOTELS CORP COM CL A Stock 448579102   8,163 52 SH   SOLE   52 0 0
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ICON PLC SHS Stock G4705A100   210 1 SH   SOLE   1 0 0
ICU MED INC COM Stock 44930G107   2,483 16 SH   SOLE   16 0 0
IDACORP INC COM Stock 451107106   219 2 SH   SOLE   2 0 0
IDEX CORP COM Stock 45167R104   3,767 18 SH   SOLE   18 0 0
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IES HLDGS INC COM Stock 44951W106   201 1 SH   SOLE   1 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   539,294 4,093 SH   SOLE   4,093 0 0
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INGERSOLL RAND INC COM Stock 45687V106   34,646 383 SH   SOLE   383 0 0
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INGREDION INC COM Stock 457187102   4,127 30 SH   SOLE   30 0 0
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INSTALLED BLDG PRODS INC COM Stock 45780R101   351 2 SH   SOLE   2 0 0
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INTEL CORP COM Stock 458140100   123,548 6,162 SH   SOLE   6,162 0 0
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INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   353 2 SH   SOLE   2 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   45,895 308 SH   SOLE   308 0 0
INTERDIGITAL INC COM Stock 45867G101   387 2 SH   SOLE   2 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   253 4 SH   SOLE   4 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,333,756 10,616 SH   SOLE   10,616 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   423 5 SH   SOLE   5 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   2,691 50 SH   SOLE   50 0 0
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INTUIT COM Stock 461202103   108,102 172 SH   SOLE   172 0 0
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INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   607,461 29,417 SH   SOLE   29,417 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   604,312 31,102 SH   SOLE   31,102 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445   15,638 720 SH   SOLE   720 0 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411   128,824 6,155 SH   SOLE   6,155 0 0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF ETF 46139W833   98,804 3,938 SH   SOLE   3,938 0 0
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF ETF 46139W791   90,168 3,501 SH   SOLE   3,501 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   23,897 499 SH   SOLE   499 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   11,551 564 SH   SOLE   564 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   32,474 805 SH   SOLE   805 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   23,718 570 SH   SOLE   570 0 0
INVESCO LTD SHS Stock G491BT108   472 27 SH   SOLE   27 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   7,926 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,514,609 7,197 SH   SOLE   7,197 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   312,356 6,690 SH   SOLE   6,690 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   12,055 928 SH   SOLE   928 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,549,545 3,031 SH   SOLE   3,031 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,904,963 16,578 SH   SOLE   16,578 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   47,243 1,145 SH   SOLE   1,145 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   408,186 8,170 SH   SOLE   8,170 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   12,012 220 SH   SOLE   220 0 0
INVESCO SOLAR ETF ETF 46138G706   3,312 100 SH   SOLE   100 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   5,461 83 SH   SOLE   83 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   22 3 SH   SOLE   3 0 0
IPG PHOTONICS CORP COM Stock 44980X109   145 2 SH   SOLE   2 0 0
IQVIA HLDGS INC COM Stock 46266C105   8,646 44 SH   SOLE   44 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,873 99 SH   SOLE   99 0 0
IRON MTN INC DEL COM REIT 46284V101   3,889 37 SH   SOLE   37 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,353,702 15,501 SH   SOLE   15,501 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   84,618 640 SH   SOLE   640 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   203,606 3,838 SH   SOLE   3,838 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   1,002,986 11,804 SH   SOLE   11,804 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   497,954 10,424 SH   SOLE   10,424 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   101,508 1,325 SH   SOLE   1,325 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   265,375 5,316 SH   SOLE   5,316 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   801,798 18,457 SH   SOLE   18,457 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   60,993 1,168 SH   SOLE   1,168 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   697,762 11,420 SH   SOLE   11,420 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,134,132 5,324 SH   SOLE   5,324 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   376,041 6,035 SH   SOLE   6,035 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,210,386 10,505 SH   SOLE   10,505 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   192,158 1,494 SH   SOLE   1,494 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   9,815 106 SH   SOLE   106 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   416,608 9,217 SH   SOLE   9,217 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   23,934 247 SH   SOLE   247 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   4,293 30 SH   SOLE   30 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   14,152 219 SH   SOLE   219 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   23,766 478 SH   SOLE   478 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   1,317 31 SH   SOLE   31 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   2,692 109 SH   SOLE   109 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   457 6 SH   SOLE   6 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   6,979 209 SH   SOLE   209 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   12,753 99 SH   SOLE   99 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,300 28 SH   SOLE   28 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   13,246 583 SH   SOLE   583 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,094,405 10,720 SH   SOLE   10,720 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,057,034 10,557 SH   SOLE   10,557 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   58,887 1,132 SH   SOLE   1,132 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   16,325 162 SH   SOLE   162 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   6,605 173 SH   SOLE   173 0 0
ISHARES GOLD TRUST ETF 464285204   533,569 10,777 SH   SOLE   10,777 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   157,055 5,901 SH   SOLE   5,901 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   164,013 6,442 SH   SOLE   6,442 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   13,782 129 SH   SOLE   129 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   4,637 50 SH   SOLE   50 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   14,280 137 SH   SOLE   137 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   25,911 291 SH   SOLE   291 0 0
ISHARES MBS ETF ETF 464288588   290,534 3,169 SH   SOLE   3,169 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   114,138 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   402,245 5,320 SH   SOLE   5,320 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   201,697 2,083 SH   SOLE   2,083 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   225,306 4,294 SH   SOLE   4,294 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   102,472 1,848 SH   SOLE   1,848 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   19,073 173 SH   SOLE   173 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   13,143 300 SH   SOLE   300 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   12,608 142 SH   SOLE   142 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   115,461 558 SH   SOLE   558 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,862,725 10,460 SH   SOLE   10,460 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   8,760 205 SH   SOLE   205 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   41,564 1,322 SH   SOLE   1,322 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   64,754 201 SH   SOLE   201 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   14,055 35 SH   SOLE   35 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   43,506 235 SH   SOLE   235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,160,261 5,251 SH   SOLE   5,251 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,317 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF ETF 464287101   4,287 14 SH   SOLE   14 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   289,564 2,852 SH   SOLE   2,852 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   151,559 794 SH   SOLE   794 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   988,045 10,866 SH   SOLE   10,866 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   43,661 402 SH   SOLE   402 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   113,960 868 SH   SOLE   868 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   10,100 200 SH   SOLE   200 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838   109,890 2,200 SH   SOLE   2,200 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,492 14 SH   SOLE   14 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,519,057 10,451 SH   SOLE   10,451 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   38,329 295 SH   SOLE   295 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   69,990 728 SH   SOLE   728 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   227,804 4,999 SH   SOLE   4,999 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   248,255 4,844 SH   SOLE   4,844 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   5,062 200 SH   SOLE   200 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   45,351 945 SH   SOLE   945 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   21,363 160 SH   SOLE   160 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   33,005 713 SH   SOLE   713 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10,423 112 SH   SOLE   112 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,773,384 11,117 SH   SOLE   11,117 0 0
ITRON INC COM Stock 465741106   217 2 SH   SOLE   2 0 0
ITT INC COM Stock 45073V108   714 5 SH   SOLE   5 0 0
J & J SNACK FOODS CORP COM Stock 466032109   155 1 SH   SOLE   1 0 0
JABIL INC COM Stock 466313103   1,151 8 SH   SOLE   8 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   435 5 SH   SOLE   5 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   532,208 3,983 SH   SOLE   3,983 0 0
JAMF HLDG CORP COM Stock 47074L105   14 1 SH   SOLE   1 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,531 36 SH   SOLE   36 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   493 4 SH   SOLE   4 0 0
JBT MAREL CORPORATION COM Stock 477839104   254 2 SH   SOLE   2 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   6,587 190 SH   SOLE   190 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,254 16 SH   SOLE   16 0 0
JETBLUE AWYS CORP COM Stock 477143101   157 20 SH   SOLE   20 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   34,447 4,237 SH   SOLE   4,237 0 0
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