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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   124,468 1,218 SH   SOLE   0 0 1,218
ABBOTT LABS COM 002824100   719,058 6,920 SH   SOLE   0 0 6,920
ABBVIE INC COM 00287Y109   838,823 4,891 SH   SOLE   0 0 4,891
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   881,407 2,905 SH   SOLE   0 0 2,905
ADOBE INC COM 00724F101   580,540 1,045 SH   SOLE   0 0 1,045
ADVANCE AUTO PARTS INC COM 00751Y106   3,230 51 SH   SOLE   0 0 51
ADVANCED MICRO DEVICES INC COM 007903107   1,130,032 6,966 SH   SOLE   0 0 6,966
AECOM COM 00766T100   22,741 258 SH   SOLE   0 0 258
AES CORP COM 00130H105   4,112 234 SH   SOLE   0 0 234
AFLAC INC COM 001055102   107,132 1,200 SH   SOLE   0 0 1,200
AGILENT TECHNOLOGIES INC COM 00846U101   1,038 8 SH   SOLE   0 0 8
AGNICO EAGLE MINES LTD COM 008474108   49,181 752 SH   SOLE   0 0 752
AIR PRODS & CHEMS INC COM 009158106   198,957 771 SH   SOLE   0 0 771
AIRBNB INC COM CL A 009066101   519,788 3,428 SH   SOLE   0 0 3,428
ALBEMARLE CORP COM 012653101   1,368 14 SH   SOLE   0 0 14
ALCOA CORP COM 013872106   1,512 38 SH   SOLE   0 0 38
ALCON AG ORD SHS H01301128   112,063 1,258 SH   SOLE   0 0 1,258
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,670 141 SH   SOLE   0 0 141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,137 29 SH   SOLE   0 0 29
ALIGN TECHNOLOGY INC COM 016255101   17,383 72 SH   SOLE   0 0 72
ALLEGION PLC ORD SHS G0176J109   709 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM 018802108   77,776 1,528 SH   SOLE   0 0 1,528
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,799 498 SH   SOLE   0 0 498
ALLSTATE CORP COM 020002101   1,044,398 6,504 SH   SOLE   0 0 6,504
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,496 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL A 02079K305   5,665,331 31,103 SH   SOLE   0 0 31,103
ALPHABET INC CAP STK CL C 02079K107   2,313,110 12,611 SH   SOLE   0 0 12,611
ALTRIA GROUP INC COM 02209S103   130,453 2,804 SH   SOLE   0 0 2,804
AMAZON COM INC COM 023135106   8,493,236 43,949 SH   SOLE   0 0 43,949
AMCOR PLC ORD G0250X107   12,773 1,306 SH   SOLE   0 0 1,306
AMDOCS LTD SHS G02602103   167,850 2,114 SH   SOLE   0 0 2,114
AMEREN CORP COM 023608102   13,014 183 SH   SOLE   0 0 183
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,984 352 SH   SOLE   0 0 352
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,015 108 SH   SOLE   0 0 108
AMERICAN ELEC PWR CO INC COM 025537101   307,880 3,509 SH   SOLE   0 0 3,509
AMERICAN EXPRESS CO COM 025816109   266,515 1,151 SH   SOLE   0 0 1,151
AMERICAN INTL GROUP INC COM NEW 026874784   766,380 10,323 SH   SOLE   0 0 10,323
AMERICAN TOWER CORP NEW COM 03027X100   168,742 861 SH   SOLE   0 0 861
AMERICAN WTR WKS CO INC NEW COM 030420103   76,592 593 SH   SOLE   0 0 593
AMERIPRISE FINL INC COM 03076C106   173,012 405 SH   SOLE   0 0 405
AMETEK INC COM 031100100   17,838 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   2,029,988 6,497 SH   SOLE   0 0 6,497
AMKOR TECHNOLOGY INC COM 031652100   11,526 288 SH   SOLE   0 0 288
AMN HEALTHCARE SVCS INC COM 001744101   2,408 47 SH   SOLE   0 0 47
AMPHENOL CORP NEW CL A 032095101   66,939 992 SH   SOLE   0 0 992
ANALOG DEVICES INC COM 032654105   108,196 474 SH   SOLE   0 0 474
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   656,165 11,284 SH   SOLE   0 0 11,284
ANSYS INC COM 03662Q105   11,896 37 SH   SOLE   0 0 37
ANTERO RESOURCES CORP COM 03674X106   18,306 561 SH   SOLE   0 0 561
AON PLC SHS CL A G0403H108   157,359 536 SH   SOLE   0 0 536
APA CORPORATION COM 03743Q108   12,336 419 SH   SOLE   0 0 419
APELLIS PHARMACEUTICALS INC COM 03753U106   7,174 187 SH   SOLE   0 0 187
APOLLO GLOBAL MGMT INC COM 03769M106   6,730 57 SH   SOLE   0 0 57
APPLE INC COM 037833100   8,226,141 39,057 SH   SOLE   0 0 39,057
APPLIED INDL TECHNOLOGIES IN COM 03820C105   970 5 SH   SOLE   0 0 5
APPLIED MATLS INC COM 038222105   412,983 1,750 SH   SOLE   0 0 1,750
APTIV PLC SHS G6095L109   27,394 389 SH   SOLE   0 0 389
AQUA METALS INC COM 03837J101   640 2,000 SH   SOLE   0 0 2,000
ARBOR REALTY TRUST INC COM 038923108   26,132 1,821 SH   SOLE   0 0 1,821
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,423 721 SH   SOLE   0 0 721
ARCH CAP GROUP LTD ORD G0450A105   41,265 409 SH   SOLE   0 0 409
ARCHER DANIELS MIDLAND CO COM 039483102   4,534 75 SH   SOLE   0 0 75
ARDAGH METAL PACKAGING S A SHS L02235106   75,803 22,295 SH   SOLE   0 0 22,295
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   32,787 246 SH   SOLE   0 0 246
ARGENX SE SPONSORED ADR 04016X101   8,601 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM 040413106   113,556 324 SH   SOLE   0 0 324
ARLO TECHNOLOGIES INC COM 04206A101   23,290 1,786 SH   SOLE   0 0 1,786
ARM HOLDINGS PLC SPONSORED ADS 042068205   514,585 3,145 SH   SOLE   0 0 3,145
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   754 29 SH   SOLE   0 0 29
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   37,020 897 SH   SOLE   0 0 897
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,596 7 SH   SOLE   0 0 7
ASHLAND INC COM 044186104   2,646 28 SH   SOLE   0 0 28
ASML HOLDING N V N Y REGISTRY SHS N07059210   709,775 694 SH   SOLE   0 0 694
ASSURANT INC COM 04621X108   33,749 203 SH   SOLE   0 0 203
ASTRAZENECA PLC SPONSORED ADR 046353108   43,675 560 SH   SOLE   0 0 560
AT&T INC COM 00206R102   70,344 3,681 SH   SOLE   0 0 3,681
ATKORE INC COM 047649108   16,057 119 SH   SOLE   0 0 119
ATLASSIAN CORPORATION CL A 049468101   47,935 271 SH   SOLE   0 0 271
ATMOS ENERGY CORP COM 049560105   11,082 95 SH   SOLE   0 0 95
AUTODESK INC COM 052769106   802,728 3,244 SH   SOLE   0 0 3,244
AUTOMATIC DATA PROCESSING IN COM 053015103   881,595 3,672 SH   SOLE   0 0 3,672
AUTOZONE INC COM 053332102   68,175 23 SH   SOLE   0 0 23
AVALONBAY CMNTYS INC COM 053484101   20,025 96 SH   SOLE   0 0 96
AVERY DENNISON CORP COM 053611109   38,046 174 SH   SOLE   0 0 174
AXALTA COATING SYS LTD COM G0750C108   6,390 187 SH   SOLE   0 0 187
AXIS CAP HLDGS LTD SHS G0692U109   33,626 473 SH   SOLE   0 0 473
AXON ENTERPRISE INC COM 05464C101   915,970 3,113 SH   SOLE   0 0 3,113
AXOS FINANCIAL INC COM 05465C100   27,032 473 SH   SOLE   0 0 473
AZZ INC COM 002474104   11,820 153 SH   SOLE   0 0 153
B & G FOODS INC NEW COM 05508R106   57,229 6,920 SH   SOLE   0 0 6,920
BAKER HUGHES COMPANY CL A 05722G100   127,703 3,631 SH   SOLE   0 0 3,631
BALL CORP COM 058498106   901 15 SH   SOLE   0 0 15
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,880 985 SH   SOLE   0 0 985
BANK AMERICA CORP COM 060505104   1,752,155 44,057 SH   SOLE   0 0 44,057
BANK NEW YORK MELLON CORP COM 064058100   180,329 3,011 SH   SOLE   0 0 3,011
BANK OZK LITTLE ROCK ARK COM 06417N103   37,802 922 SH   SOLE   0 0 922
BANKUNITED INC COM 06652K103   732 25 SH   SOLE   0 0 25
BATH & BODY WORKS INC COM 070830104   860 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   25,830 765 SH   SOLE   0 0 765
BECTON DICKINSON & CO COM 075887109   211,975 907 SH   SOLE   0 0 907
BEIGENE LTD SPONSORED ADR 07725L102   5,137 36 SH   SOLE   0 0 36
BENCHMARK ELECTRS INC COM 08160H101   20,407 515 SH   SOLE   0 0 515
BERKLEY W R CORP COM 084423102   2,672 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,567,077 3,852 SH   SOLE   0 0 3,852
BEST BUY INC COM 086516101   96,557 1,141 SH   SOLE   0 0 1,141
BILL HOLDINGS INC COM 090043100   6,683 127 SH   SOLE   0 0 127
BIO RAD LABS INC CL A 090572207   274 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   1,166,287 5,031 SH   SOLE   0 0 5,031
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,679 154 SH   SOLE   0 0 154
BIO-TECHNE CORP COM 09073M104   860 12 SH   SOLE   0 0 12
BJS WHSL CLUB HLDGS INC COM 05550J101   5,622 64 SH   SOLE   0 0 64
BLACK STONE MINERALS L P COM UNIT 09225M101   7,835 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   286,221 13,858 SH   SOLE   0 0 13,858
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,976 57 SH   SOLE   0 0 57
BLACKROCK INC COM 09247X101   337,761 429 SH   SOLE   0 0 429
BLACKSTONE INC COM 09260D107   57,444 464 SH   SOLE   0 0 464
BLOCK H & R INC COM 093671105   2,455 45 SH   SOLE   0 0 45
BLOCK INC CL A 852234103   14,640 227 SH   SOLE   0 0 227
BOEING CO COM 097023105   551,491 3,030 SH   SOLE   0 0 3,030
BOOKING HOLDINGS INC COM 09857L108   610,071 154 SH   SOLE   0 0 154
BOOT BARN HLDGS INC COM 099406100   27,463 213 SH   SOLE   0 0 213
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31,242 203 SH   SOLE   0 0 203
BOSTON PROPERTIES INC COM 101121101   3,253 52 SH   SOLE   0 0 52
BOSTON SCIENTIFIC CORP COM 101137107   7,933 103 SH   SOLE   0 0 103
BP PLC SPONSORED ADR 055622104   194,074 5,376 SH   SOLE   0 0 5,376
BRIGHTHOUSE FINL INC COM 10922N103   2,731 63 SH   SOLE   0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108   92,508 2,227 SH   SOLE   0 0 2,227
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,855 469 SH   SOLE   0 0 469
BRIXMOR PPTY GROUP INC COM 11120U105   20,989 909 SH   SOLE   0 0 909
BROADCOM INC COM 11135F101   1,470,769 916 SH   SOLE   0 0 916
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,846 70 SH   SOLE   0 0 70
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,139 220 SH   SOLE   0 0 220
BROWN & BROWN INC COM 115236101   75,886 849 SH   SOLE   0 0 849
BROWN FORMAN CORP CL A 115637100   1 0 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   303 7 SH   SOLE   0 0 7
BUILDERS FIRSTSOURCE INC COM 12008R107   14,949 108 SH   SOLE   0 0 108
BUNGE GLOBAL SA COM SHS H11356104   6,620 62 SH   SOLE   0 0 62
BWX TECHNOLOGIES INC COM 05605H100   6,175 65 SH   SOLE   0 0 65
CABLE ONE INC COM 12685J105   3,540 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101   6,249 68 SH   SOLE   0 0 68
CACTUS INC CL A 127203107   31,328 594 SH   SOLE   0 0 594
CADENCE DESIGN SYSTEM INC COM 127387108   489,938 1,592 SH   SOLE   0 0 1,592
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,963 452 SH   SOLE   0 0 452
CAMPBELL SOUP CO COM 134429109   144,292 3,193 SH   SOLE   0 0 3,193
CANADIAN NAT RES LTD COM 136385101   43,542 1,210 SH   SOLE   0 0 1,210
CANADIAN PACIFIC KANSAS CITY COM 13646K108   680,071 8,623 SH   SOLE   0 0 8,623
CAPITAL ONE FINL CORP COM 14040H105   1,552,302 11,212 SH   SOLE   0 0 11,212
CARDINAL HEALTH INC COM 14149Y108   5,211 53 SH   SOLE   0 0 53
CARLISLE COS INC COM 142339100   2,837 7 SH   SOLE   0 0 7
CARLYLE GROUP INC COM 14316J108   104,912 2,613 SH   SOLE   0 0 2,613
CARMAX INC COM 143130102   407,258 5,553 SH   SOLE   0 0 5,553
CARNIVAL CORP UNIT 99/99/9999 143658300   3,408 182 SH   SOLE   0 0 182
CARPENTER TECHNOLOGY CORP COM 144285103   1,315 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104   90,657 1,433 SH   SOLE   0 0 1,433
CARTERS INC COM 146229109   23,983 387 SH   SOLE   0 0 387
CASEYS GEN STORES INC COM 147528103   22,894 60 SH   SOLE   0 0 60
CATERPILLAR INC COM 149123101   332,203 997 SH   SOLE   0 0 997
CAVCO INDS INC DEL COM 149568107   693 2 SH   SOLE   0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   23,299 137 SH   SOLE   0 0 137
CBRE GROUP INC CL A 12504L109   701,029 7,867 SH   SOLE   0 0 7,867
CDW CORP COM 12514G108   448 2 SH   SOLE   0 0 2
CELANESE CORP DEL COM 150870103   7,285 54 SH   SOLE   0 0 54
CELSIUS HLDGS INC COM NEW 15118V207   28,603 501 SH   SOLE   0 0 501
CENCORA INC COM 03073E105   150,951 670 SH   SOLE   0 0 670
CENOVUS ENERGY INC COM 15135U109   30,808 1,567 SH   SOLE   0 0 1,567
CENTENE CORP DEL COM 15135B101   27,648 417 SH   SOLE   0 0 417
CENTERPOINT ENERGY INC COM 15189T107   20,633 666 SH   SOLE   0 0 666
CF INDS HLDGS INC COM 125269100   2,150 29 SH   SOLE   0 0 29
CHARLES RIV LABS INTL INC COM 159864107   11,569 56 SH   SOLE   0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,189,263 3,978 SH   SOLE   0 0 3,978
CHECK POINT SOFTWARE TECH LT ORD M22465104   99,000 600 SH   SOLE   0 0 600
CHEMED CORP NEW COM 16359R103   10,310 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   1,414,507 9,043 SH   SOLE   0 0 9,043
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,710 1,400 SH   SOLE   0 0 1,400
CHUBB LIMITED COM H1467J104   128,499 502 SH   SOLE   0 0 502
CHURCH & DWIGHT CO INC COM 171340102   8,191 79 SH   SOLE   0 0 79
CIENA CORP COM NEW 171779309   10,311 214 SH   SOLE   0 0 214
CINCINNATI FINL CORP COM 172062101   23,188 195 SH   SOLE   0 0 195
CINTAS CORP COM 172908105   79,130 113 SH   SOLE   0 0 113
CISCO SYS INC COM 17275R102   749,224 15,770 SH   SOLE   0 0 15,770
CITIGROUP INC COM NEW 172967424   1,636,951 25,795 SH   SOLE   0 0 25,795
CITIZENS FINL GROUP INC COM 174610105   1,226 34 SH   SOLE   0 0 34
CLOROX CO DEL COM 189054109   21,290 156 SH   SOLE   0 0 156
CME GROUP INC COM 12572Q105   75,691 385 SH   SOLE   0 0 385
CMS ENERGY CORP COM 125896100   1,667 28 SH   SOLE   0 0 28
CNX RES CORP COM 12653C108   14,483 596 SH   SOLE   0 0 596
COCA COLA CO COM 191216100   525,143 8,196 SH   SOLE   0 0 8,196
COGNEX CORP COM 192422103   16,507 353 SH   SOLE   0 0 353
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   952 14 SH   SOLE   0 0 14
COHEN & STEERS INC COM 19247A100   38,167 526 SH   SOLE   0 0 526
COLGATE PALMOLIVE CO COM 194162103   302,668 3,119 SH   SOLE   0 0 3,119
COLUMBIA BKG SYS INC COM 197236102   76,139 3,828 SH   SOLE   0 0 3,828
COMCAST CORP NEW CL A 20030N101   1,000,069 25,538 SH   SOLE   0 0 25,538
COMFORT SYS USA INC COM 199908104   3,042 10 SH   SOLE   0 0 10
COMMERCIAL METALS CO COM 201723103   23,866 434 SH   SOLE   0 0 434
COMPASS DIVERSIFIED SH BEN INT 20451Q104   92,595 4,230 SH   SOLE   0 0 4,230
CONAGRA BRANDS INC COM 205887102   39,476 1,389 SH   SOLE   0 0 1,389
CONOCOPHILLIPS COM 20825C104   1,164,732 10,183 SH   SOLE   0 0 10,183
CONSOLIDATED EDISON INC COM 209115104   21,461 240 SH   SOLE   0 0 240
CONSTELLATION BRANDS INC CL A 21036P108   48,112 187 SH   SOLE   0 0 187
CONSTELLATION ENERGY CORP COM 21037T109   157,212 785 SH   SOLE   0 0 785
COOPER COS INC COM 216648501   15,365 176 SH   SOLE   0 0 176
COPART INC COM 217204106   5,850 108 SH   SOLE   0 0 108
CORNING INC COM 219350105   15,890 409 SH   SOLE   0 0 409
CORPAY INC COM SHS 219948106   15,186 57 SH   SOLE   0 0 57
CORTEVA INC COM 22052L104   92,076 1,707 SH   SOLE   0 0 1,707
COSTAR GROUP INC COM 22160N109   27,877 376 SH   SOLE   0 0 376
COSTCO WHSL CORP NEW COM 22160K105   487,147 573 SH   SOLE   0 0 573
COTERRA ENERGY INC COM 127097103   48,780 1,829 SH   SOLE   0 0 1,829
COUPANG INC CL A 22266T109   4,547 217 SH   SOLE   0 0 217
CRANE COMPANY COMMON STOCK 224408104   1,450 10 SH   SOLE   0 0 10
CRANE NXT CO COM 224441105   615 10 SH   SOLE   0 0 10
CRH PLC ORD G25508105   8,323 111 SH   SOLE   0 0 111
CROCS INC COM 227046109   16,200 111 SH   SOLE   0 0 111
CROSS CTRY HEALTHCARE INC COM 227483104   13,924 1,006 SH   SOLE   0 0 1,006
CROWDSTRIKE HLDGS INC CL A 22788C105   77,405 202 SH   SOLE   0 0 202
CROWN CASTLE INC COM 22822V101   34,000 348 SH   SOLE   0 0 348
CSX CORP COM 126408103   9,366 280 SH   SOLE   0 0 280
CTS CORP COM 126501105   41,550 820 SH   SOLE   0 0 820
CULLEN FROST BANKERS INC COM 229899109   8,131 80 SH   SOLE   0 0 80
CUMMINS INC COM 231021106   131,265 474 SH   SOLE   0 0 474
CURTISS WRIGHT CORP COM 231561101   57,493 212 SH   SOLE   0 0 212
CVS HEALTH CORP COM 126650100   122,609 2,076 SH   SOLE   0 0 2,076
CYTOKINETICS INC COM NEW 23282W605   3,956 73 SH   SOLE   0 0 73
D R HORTON INC COM 23331A109   2,678 19 SH   SOLE   0 0 19
DANAHER CORPORATION COM 235851102   125,058 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105   56,292 372 SH   SOLE   0 0 372
DATADOG INC CL A COM 23804L103   15,434 119 SH   SOLE   0 0 119
DAVITA INC COM 23918K108   12,195 88 SH   SOLE   0 0 88
DAYFORCE INC COM 15677J108   348 7 SH   SOLE   0 0 7
DECKERS OUTDOOR CORP COM 243537107   14,520 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105   654,175 1,744 SH   SOLE   0 0 1,744
DELL TECHNOLOGIES INC CL C 24703L202   41,511 301 SH   SOLE   0 0 301
DELTA AIR LINES INC DEL COM NEW 247361702   2,183 46 SH   SOLE   0 0 46
DEVON ENERGY CORP NEW COM 25179M103   10,428 220 SH   SOLE   0 0 220
DEXCOM INC COM 252131107   43,085 380 SH   SOLE   0 0 380
DIAGEO PLC SPON ADR NEW 25243Q205   1,261 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   19,019 95 SH   SOLE   0 0 95
DIAMONDROCK HOSPITALITY CO COM 252784301   2,400 283 SH   SOLE   0 0 283
DIGITAL RLTY TR INC COM 253868103   70,856 466 SH   SOLE   0 0 466
DIGITAL TURBINE INC COM NEW 25400W102   996 600 SH   SOLE   0 0 600
DISCOVER FINL SVCS COM 254709108   18,968 145 SH   SOLE   0 0 145
DISNEY WALT CO COM 254687106   526,973 5,307 SH   SOLE   0 0 5,307
DLOCAL LTD CLASS A COM G29018101   68,040 8,400 SH   SOLE   0 0 8,400
DOCUSIGN INC COM 256163106   20,598 385 SH   SOLE   0 0 385
DOLLAR GEN CORP NEW COM 256677105   12,298 93 SH   SOLE   0 0 93
DOLLAR TREE INC COM 256746108   25,732 241 SH   SOLE   0 0 241
DOMINION ENERGY INC COM 25746U109   156,555 3,195 SH   SOLE   0 0 3,195
DOMINOS PIZZA INC COM 25754A201   23,235 45 SH   SOLE   0 0 45
DOORDASH INC CL A 25809K105   30,459 280 SH   SOLE   0 0 280
DOVER CORP COM 260003108   361 2 SH   SOLE   0 0 2
DOW INC COM 260557103   153,527 2,894 SH   SOLE   0 0 2,894
DRAFTKINGS INC NEW COM CL A 26142V105   27,254 714 SH   SOLE   0 0 714
DT MIDSTREAM INC COMMON STOCK 23345M107   5,885 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107   22,174 198 SH   SOLE   0 0 198
DUKE ENERGY CORP NEW COM NEW 26441C204   225,987 2,255 SH   SOLE   0 0 2,255
DUPONT DE NEMOURS INC COM 26614N102   28,413 353 SH   SOLE   0 0 353
DYNATRACE INC COM NEW 268150109   14,586 326 SH   SOLE   0 0 326
DZS INC COM 268211109   19 16 SH   SOLE   0 0 16
E L F BEAUTY INC COM 26856L103   621,624 2,950 SH   SOLE   0 0 2,950
EAGLE MATLS INC COM 26969P108   2,394 11 SH   SOLE   0 0 11
EAST WEST BANCORP INC COM 27579R104   3,076 42 SH   SOLE   0 0 42
EASTERLY GOVT PPTYS INC COM 27616P103   111,145 8,985 SH   SOLE   0 0 8,985
EASTGROUP PPTYS INC COM 277276101   12,853 75 SH   SOLE   0 0 75
EASTMAN CHEM CO COM 277432100   4,643 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   501,680 1,600 SH   SOLE   0 0 1,600
EBAY INC. COM 278642103   889,120 16,551 SH   SOLE   0 0 16,551
ECOLAB INC COM 278865100   68,694 288 SH   SOLE   0 0 288
EDISON INTL COM 281020107   18,384 256 SH   SOLE   0 0 256
EDWARDS LIFESCIENCES CORP COM 28176E108   9,699 105 SH   SOLE   0 0 105
ELECTRONIC ARTS INC COM 285512109   94,606 679 SH   SOLE   0 0 679
ELEVANCE HEALTH INC COM 036752103   184,233 340 SH   SOLE   0 0 340
ELI LILLY & CO COM 532457108   1,024,085 1,131 SH   SOLE   0 0 1,131
EMBECTA CORP COMMON STOCK 29082K105   1,550 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   348,106 3,160 SH   SOLE   0 0 3,160
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,220 1,000 SH   SOLE   0 0 1,000
ENERSYS COM 29275Y102   4,452 43 SH   SOLE   0 0 43
ENOVIS CORPORATION COM 194014502   70,286 1,555 SH   SOLE   0 0 1,555
ENPRO INC COM 29355X107   1,602 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101   42,447 343 SH   SOLE   0 0 343
ENTEGRIS INC COM 29362U104   42,110 311 SH   SOLE   0 0 311
ENTERGY CORP NEW COM 29364G103   38,199 357 SH   SOLE   0 0 357
ENTERPRISE PRODS PARTNERS L COM 293792107   115,920 4,000 SH   SOLE   0 0 4,000
EOG RES INC COM 26875P101   845,847 6,720 SH   SOLE   0 0 6,720
EPAM SYS INC COM 29414B104   189 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   67,785 1,833 SH   SOLE   0 0 1,833
EQUIFAX INC COM 294429105   19,640 81 SH   SOLE   0 0 81
EQUINIX INC COM 29444U700   205,796 272 SH   SOLE   0 0 272
EQUITABLE HLDGS INC COM 29452E101   60,473 1,480 SH   SOLE   0 0 1,480
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,110 16 SH   SOLE   0 0 16
ESSEX PPTY TR INC COM 297178105   25,813 94 SH   SOLE   0 0 94
ETSY INC COM 29786A106   236 4 SH   SOLE   0 0 4
EURONET WORLDWIDE INC COM 298736109   33,534 324 SH   SOLE   0 0 324
EVERCORE INC CLASS A 29977A105   20,427 98 SH   SOLE   0 0 98
EVEREST GROUP LTD COM G3223R108   14,098 37 SH   SOLE   0 0 37
EVERGY INC COM 30034W106   22,778 430 SH   SOLE   0 0 430
EVERSOURCE ENERGY COM 30040W108   5,104 90 SH   SOLE   0 0 90
EVOLENT HEALTH INC CL A 30050B101   177,816 9,300 SH   SOLE   0 0 9,300
EXACT SCIENCES CORP COM 30063P105   543,758 12,870 SH   SOLE   0 0 12,870
EXELON CORP COM 30161N101   12,945 374 SH   SOLE   0 0 374
EXPEDIA GROUP INC COM NEW 30212P303   826,117 6,557 SH   SOLE   0 0 6,557
EXPEDITORS INTL WASH INC COM 302130109   358,397 2,872 SH   SOLE   0 0 2,872
EXTRA SPACE STORAGE INC COM 30225T102   45,225 291 SH   SOLE   0 0 291
EXXON MOBIL CORP COM 30231G102   1,070,519 9,299 SH   SOLE   0 0 9,299
F5 INC COM 315616102   6,890 40 SH   SOLE   0 0 40
FABRINET SHS G3323L100   41,615 170 SH   SOLE   0 0 170
FACTSET RESH SYS INC COM 303075105   8,166 20 SH   SOLE   0 0 20
FAIR ISAAC CORP COM 303250104   29,774 20 SH   SOLE   0 0 20
FASTENAL CO COM 311900104   438,561 6,979 SH   SOLE   0 0 6,979
FB FINL CORP COM 30257X104   124,896 3,200 SH   SOLE   0 0 3,200
FEDERAL AGRIC MTG CORP CL C 313148306   17,540 97 SH   SOLE   0 0 97
FEDERAL SIGNAL CORP COM 313855108   2,343 28 SH   SOLE   0 0 28
FEDEX CORP COM 31428X106   64,083 213 SH   SOLE   0 0 213
FERRARI N V COM N3167Y103   11,843 29 SH   SOLE   0 0 29
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   51,456 300 SH   SOLE   0 0 300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,023 67 SH   SOLE   0 0 67
FIDELITY NATL INFORMATION SV COM 31620M106   4,221 56 SH   SOLE   0 0 56
FIFTH THIRD BANCORP COM 316773100   7,295 198 SH   SOLE   0 0 198
FIRST BANCORP P R COM NEW 318672706   22,278 1,218 SH   SOLE   0 0 1,218
FIRST SOLAR INC COM 336433107   518,409 2,300 SH   SOLE   0 0 2,300
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,099 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   541,192 5,413 SH   SOLE   0 0 5,413
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,920 906 SH   SOLE   0 0 906
FIRSTENERGY CORP COM 337932107   3,330 87 SH   SOLE   0 0 87
FISERV INC COM 337738108   1,157,892 7,769 SH   SOLE   0 0 7,769
FIVE BELOW INC COM 33829M101   10,571 97 SH   SOLE   0 0 97
FIVE9 INC COM 338307101   18,875 428 SH   SOLE   0 0 428
FLEX LNG LTD SHS G35947202   87,745 3,245 SH   SOLE   0 0 3,245
FLOOR & DECOR HLDGS INC CL A 339750101   751,142 7,556 SH   SOLE   0 0 7,556
FLOWSERVE CORP COM 34354P105   103,722 2,147 SH   SOLE   0 0 2,147
FLUTTER ENTMT PLC SHS G3643J108   25,166 138 SH   SOLE   0 0 138
FMC CORP COM NEW 302491303   3,256 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   36,442 2,906 SH   SOLE   0 0 2,906
FORTINET INC COM 34959E109   46,408 770 SH   SOLE   0 0 770
FORTIVE CORP COM 34959J108   890 12 SH   SOLE   0 0 12
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,509 362 SH   SOLE   0 0 362
FOX CORP CL A COM 35137L105   12,855 374 SH   SOLE   0 0 374
FOX CORP CL B COM 35137L204   9,606 300 SH   SOLE   0 0 300
FOX FACTORY HLDG CORP COM 35138V102   15,807 328 SH   SOLE   0 0 328
FRANKLIN RESOURCES INC COM 354613101   179 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857   544,661 11,207 SH   SOLE   0 0 11,207
FRESHPET INC COM 358039105   17,727 137 SH   SOLE   0 0 137
FS KKR CAP CORP COM 302635206   18,876 924 SH   SOLE   0 0 924
FULLER H B CO COM 359694106   3,464 45 SH   SOLE   0 0 45
GALLAGHER ARTHUR J & CO COM 363576109   32,155 124 SH   SOLE   0 0 124
GAMESTOP CORP NEW CL A 36467W109   494 20 SH   SOLE   0 0 20
GARMIN LTD SHS H2906T109   13,197 81 SH   SOLE   0 0 81
GARRETT MOTION INC COM 366505105   705 82 SH   SOLE   0 0 82
GARTNER INC COM 366651107   66,461 148 SH   SOLE   0 0 148
GE AEROSPACE COM NEW 369604301   1,377,636 8,666 SH   SOLE   0 0 8,666
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,233 619 SH   SOLE   0 0 619
GE VERNOVA INC COM 36828A101   406,994 2,373 SH   SOLE   0 0 2,373
GEN DIGITAL INC COM 668771108   195,219 7,815 SH   SOLE   0 0 7,815
GENERAL DYNAMICS CORP COM 369550108   400,394 1,380 SH   SOLE   0 0 1,380
GENERAL MLS INC COM 370334104   142,715 2,256 SH   SOLE   0 0 2,256
GENERAL MTRS CO COM 37045V100   1,075,038 23,139 SH   SOLE   0 0 23,139
GENTEX CORP COM 371901109   101,704 3,017 SH   SOLE   0 0 3,017
GENUINE PARTS CO COM 372460105   15,890 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   6,656 97 SH   SOLE   0 0 97
GLOBAL PMTS INC COM 37940X102   291 3 SH   SOLE   0 0 3
GLOBE LIFE INC COM 37959E102   46,736 568 SH   SOLE   0 0 568
GLOBUS MED INC CL A 379577208   9,726 142 SH   SOLE   0 0 142
GODADDY INC CL A 380237107   8,663 62 SH   SOLE   0 0 62
GOGO INC COM 38046C109   626,176 65,091 SH   SOLE   0 0 65,091
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   486,882 14,469 SH   SOLE   0 0 14,469
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   37,647 352 SH   SOLE   0 0 352
GOLDMAN SACHS GROUP INC COM 38141G104   1,988,852 4,397 SH   SOLE   0 0 4,397
GRACO INC COM 384109104   2,696 34 SH   SOLE   0 0 34
GRAHAM HLDGS CO COM CL B 384637104   6,996 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   157,892 175 SH   SOLE   0 0 175
GRAND CANYON ED INC COM 38526M106   54,286 388 SH   SOLE   0 0 388
GRANITE CONSTR INC COM 387328107   36,639 590 SH   SOLE   0 0 590
GRIFFON CORP COM 398433102   2,363 37 SH   SOLE   0 0 37
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,116 20 SH   SOLE   0 0 20
GSK PLC SPONSORED ADR 37733W204   3,267 84 SH   SOLE   0 0 84
GUIDEWIRE SOFTWARE INC COM 40171V100   29,095 211 SH   SOLE   0 0 211
HAEMONETICS CORP MASS COM 405024100   11,748 142 SH   SOLE   0 0 142
HALLIBURTON CO COM 406216101   87,997 2,605 SH   SOLE   0 0 2,605
HAMILTON LANE INC CL A 407497106   33,996 274 SH   SOLE   0 0 274
HANCOCK WHITNEY CORPORATION COM 410120109   13,249 277 SH   SOLE   0 0 277
HARLEY DAVIDSON INC COM 412822108   120,744 3,600 SH   SOLE   0 0 3,600
HARTFORD FINL SVCS GROUP INC COM 416515104   16,559 164 SH   SOLE   0 0 164
HASBRO INC COM 418056107   2,457 42 SH   SOLE   0 0 42
HCA HEALTHCARE INC COM 40412C101   41,767 130 SH   SOLE   0 0 130
HDFC BANK LTD SPONSORED ADS 40415F101   15,998 246 SH   SOLE   0 0 246
HEALTHEQUITY INC COM 42226A107   31,205 362 SH   SOLE   0 0 362
HEALTHPEAK PROPERTIES INC COM 42250P103   3,940 201 SH   SOLE   0 0 201
HELEN OF TROY LTD COM G4388N106   2,041 22 SH   SOLE   0 0 22
HELIOS TECHNOLOGIES INC COM 42328H109   15,949 334 SH   SOLE   0 0 334
HENRY JACK & ASSOC INC COM 426281101   1,827 11 SH   SOLE   0 0 11
HENRY SCHEIN INC COM 806407102   129 2 SH   SOLE   0 0 2
HERCULES CAPITAL INC COM 427096508   137,118 6,705 SH   SOLE   0 0 6,705
HERSHEY CO COM 427866108   6,618 36 SH   SOLE   0 0 36
HESS CORP COM 42809H107   93,823 636 SH   SOLE   0 0 636
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,194 150 SH   SOLE   0 0 150
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,137 491 SH   SOLE   0 0 491
HOLOGIC INC COM 436440101   9,579 129 SH   SOLE   0 0 129
HOME DEPOT INC COM 437076102   918,375 2,668 SH   SOLE   0 0 2,668
HONEYWELL INTL INC COM 438516106   345,081 1,616 SH   SOLE   0 0 1,616
HORMEL FOODS CORP COM 440452100   458 15 SH   SOLE   0 0 15
HOST HOTELS & RESORTS INC COM 44107P104   8,945 492 SH   SOLE   0 0 492
HOULIHAN LOKEY INC CL A 441593100   12,138 90 SH   SOLE   0 0 90
HOWARD HUGHES HOLDINGS INC COM 44267T102   426,840 6,585 SH   SOLE   0 0 6,585
HOWMET AEROSPACE INC COM 443201108   11,102 143 SH   SOLE   0 0 143
HP INC COM 40434L105   88,660 2,512 SH   SOLE   0 0 2,512
HUBBELL INC COM 443510607   57,381 157 SH   SOLE   0 0 157
HUBSPOT INC COM 443573100   226,480 384 SH   SOLE   0 0 384
HUMANA INC COM 444859102   65,169 174 SH   SOLE   0 0 174
HUNT J B TRANS SVCS INC COM 445658107   31,040 194 SH   SOLE   0 0 194
HUNTINGTON BANCSHARES INC COM 446150104   11,130 837 SH   SOLE   0 0 837
HUNTINGTON INGALLS INDS INC COM 446413106   986 4 SH   SOLE   0 0 4
HYATT HOTELS CORP COM CL A 448579102   19,750 130 SH   SOLE   0 0 130
IAC INC COM NEW 44891N208   686,494 14,653 SH   SOLE   0 0 14,653
ICF INTL INC COM 44925C103   56,171 378 SH   SOLE   0 0 378
ICICI BANK LIMITED ADR 45104G104   27,140 942 SH   SOLE   0 0 942
IDACORP INC COM 451107106   2,236 24 SH   SOLE   0 0 24
IDEXX LABS INC COM 45168D104   33,617 69 SH   SOLE   0 0 69
ILLINOIS TOOL WKS INC COM 452308109   259,091 1,087 SH   SOLE   0 0 1,087
ILLUMINA INC COM 452327109   209 2 SH   SOLE   0 0 2
INFOSYS LTD SPONSORED ADR 456788108   7,092 376 SH   SOLE   0 0 376
ING GROEP N.V. SPONSORED ADR 456837103   9,410 549 SH   SOLE   0 0 549
INGERSOLL RAND INC COM 45687V106   31,249 344 SH   SOLE   0 0 344
INGEVITY CORP COM 45688C107   3,847 88 SH   SOLE   0 0 88
INNOSPEC INC COM 45768S105   36,336 294 SH   SOLE   0 0 294
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   355,905 9,161 SH   SOLE   0 0 9,161
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   304,544 8,119 SH   SOLE   0 0 8,119
INSPIRE MED SYS INC COM 457730109   4,283 32 SH   SOLE   0 0 32
INSTALLED BLDG PRODS INC COM 45780R101   13,164 64 SH   SOLE   0 0 64
INSULET CORP COM 45784P101   808 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100   791,222 25,548 SH   SOLE   0 0 25,548
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,862,937 13,609 SH   SOLE   0 0 13,609
INTERDIGITAL INC COM 45867G101   14,221 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101   263,749 1,525 SH   SOLE   0 0 1,525
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,878 72 SH   SOLE   0 0 72
INTERNATIONAL PAPER CO COM 460146103   7,552 175 SH   SOLE   0 0 175
INTERPUBLIC GROUP COS INC COM 460690100   791,830 27,220 SH   SOLE   0 0 27,220
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,945 262 SH   SOLE   0 0 262
INTUIT COM 461202103   555,343 845 SH   SOLE   0 0 845
INTUITIVE SURGICAL INC COM NEW 46120E602   182,389 410 SH   SOLE   0 0 410
INVESCO BD FD COM 46132L107   16,281 1,015 SH   SOLE   0 0 1,015
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   11,991 264 SH   SOLE   0 0 264
INVESCO QQQ TR UNIT SER 1 46090E103   99,334 207 SH   SOLE   0 0 207
INVITATION HOMES INC COM 46187W107   20,617 570 SH   SOLE   0 0 570
IONIS PHARMACEUTICALS INC COM 462222100   447,814 9,396 SH   SOLE   0 0 9,396
IQVIA HLDGS INC COM 46266C105   488,638 2,311 SH   SOLE   0 0 2,311
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,020 151 SH   SOLE   0 0 151
IRON MTN INC DEL COM 46284V101   55,497 615 SH   SOLE   0 0 615
ISHARES INC CORE MSCI EMKT 46434G103   85,113 1,590 SH   SOLE   0 0 1,590
ISHARES INC ESG AWR MSCI EM 46434G863   360,046 10,738 SH   SOLE   0 0 10,738
ISHARES TR 0-5 YR TIPS ETF 46429B747   24,475 246 SH   SOLE   0 0 246
ISHARES TR 7-10 YR TRSY BD 464287440   40,832 436 SH   SOLE   0 0 436
ISHARES TR CORE DIV GRWTH 46434V621   30,591 531 SH   SOLE   0 0 531
ISHARES TR CORE MSCI EAFE 46432F842   133,658 1,840 SH   SOLE   0 0 1,840
ISHARES TR CORE S&P MCP ETF 464287507   173,980 2,973 SH   SOLE   0 0 2,973
ISHARES TR CORE S&P SCP ETF 464287804   163,084 1,529 SH   SOLE   0 0 1,529
ISHARES TR CORE S&P TTL STK 464287150   415,493 3,498 SH   SOLE   0 0 3,498
ISHARES TR CORE S&P US VLU 464287663   285 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200   93,783 171 SH   SOLE   0 0 171
ISHARES TR CORE US AGGBD ET 464287226   70,085 722 SH   SOLE   0 0 722
ISHARES TR ESG AW MSCI EAFE 46435G516   1,970,603 25,014 SH   SOLE   0 0 25,014
ISHARES TR ESG AWARE MSCI 46435U663   825,479 21,441 SH   SOLE   0 0 21,441
ISHARES TR ESG AWR MSCI USA 46435G425   1,747,323 14,644 SH   SOLE   0 0 14,644
ISHARES TR ESG AWR US AGRGT 46435U549   53,928 1,157 SH   SOLE   0 0 1,157
ISHARES TR ESG AWRE USD ETF 46435G193   8,543 376 SH   SOLE   0 0 376
ISHARES TR FLTG RATE NT ETF 46429B655   36,172 708 SH   SOLE   0 0 708
ISHARES TR GL CLEAN ENE ETF 464288224   696,463 52,287 SH   SOLE   0 0 52,287
ISHARES TR GLB INFRASTR ETF 464288372   10,399 217 SH   SOLE   0 0 217
ISHARES TR IBDS DEC28 ETF 46435U515   34,678 1,400 SH   SOLE   0 0 1,400
ISHARES TR IBONDS 27 TRM TS 46436E841   19,029 862 SH   SOLE   0 0 862
ISHARES TR IBOXX INV CP ETF 464287242   1,607 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281   3,540 40 SH   SOLE   0 0 40
ISHARES TR MSCI ACWI ETF 464288257   8,896,460 79,150 SH   SOLE   0 0 79,150
ISHARES TR MSCI EAFE ETF 464287465   56,932,499 726,829 SH   SOLE   0 0 726,829
ISHARES TR NATIONAL MUN ETF 464288414   45,284 425 SH   SOLE   0 0 425
ISHARES TR NORTH AMERN NAT 464287374   8,932 203 SH   SOLE   0 0 203
ISHARES TR PFD AND INCM SEC 464288687   470,348 14,908 SH   SOLE   0 0 14,908
ISHARES TR RUS 1000 GRW ETF 464287614   4,739 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 VAL ETF 464287598   104,334 598 SH   SOLE   0 0 598
ISHARES TR RUS 2000 GRW ETF 464287648   16,802 64 SH   SOLE   0 0 64
ISHARES TR RUS MID CAP ETF 464287499   6,649 82 SH   SOLE   0 0 82
ISHARES TR RUSEL 2500 ETF 46435G268   121,570 1,942 SH   SOLE   0 0 1,942
ISHARES TR RUSSELL 2000 ETF 464287655   9,805,486 48,329 SH   SOLE   0 0 48,329
ISHARES TR S&P 500 GRWT ETF 464287309   534,049 5,771 SH   SOLE   0 0 5,771
ISHARES TR S&P 500 VAL ETF 464287408   370,209 2,034 SH   SOLE   0 0 2,034
ISHARES TR S&P MC 400GR ETF 464287606   25,376 288 SH   SOLE   0 0 288
ISHARES TR SELECT DIVID ETF 464287168   223,599 1,848 SH   SOLE   0 0 1,848
ISHARES TR U.S. FINLS ETF 464287788   43,314 458 SH   SOLE   0 0 458
ISHARES TR U.S. TECH ETF 464287721   62,006 412 SH   SOLE   0 0 412
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,171 1,056 SH   SOLE   0 0 1,056
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,048,619 18,501 SH   SOLE   0 0 18,501
JABIL INC COM 466313103   36,554 336 SH   SOLE   0 0 336
JACOBS SOLUTIONS INC COM 46982L108   3,633 26 SH   SOLE   0 0 26
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   15,876 1,257 SH   SOLE   0 0 1,257
JD.COM INC SPON ADS CL A 47215P106   1,525 59 SH   SOLE   0 0 59
JEFFERIES FINL GROUP INC COM 47233W109   8,659 174 SH   SOLE   0 0 174
JOHNSON & JOHNSON COM 478160104   2,085,920 14,271 SH   SOLE   0 0 14,271
JOHNSON CTLS INTL PLC SHS G51502105   4,202 63 SH   SOLE   0 0 63
JONES LANG LASALLE INC COM 48020Q107   245,515 1,196 SH   SOLE   0 0 1,196
JPMORGAN CHASE & CO. COM 46625H100   3,141,592 15,532 SH   SOLE   0 0 15,532
KADANT INC COM 48282T104   57,875 197 SH   SOLE   0 0 197
KB FINL GROUP INC SPONSORED ADR 48241A105   6,284 111 SH   SOLE   0 0 111
KELLANOVA COM 487836108   183,596 3,183 SH   SOLE   0 0 3,183
KENVUE INC COM 49177J102   7,345 404 SH   SOLE   0 0 404
KEURIG DR PEPPER INC COM 49271V100   5,547 165 SH   SOLE   0 0 165
KEYCORP COM 493267108   502,892 35,390 SH   SOLE   0 0 35,390
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,915 131 SH   SOLE   0 0 131
KFORCE INC COM 493732101   12,426 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103   372,232 2,670 SH   SOLE   0 0 2,670
KIMCO RLTY CORP COM 49446R109   34,776 1,787 SH   SOLE   0 0 1,787
KINDER MORGAN INC DEL COM 49456B101   132,295 6,658 SH   SOLE   0 0 6,658
KITE RLTY GROUP TR COM NEW 49803T300   10,788 482 SH   SOLE   0 0 482
KKR & CO INC COM 48251W104   4,315 41 SH   SOLE   0 0 41
KLA CORP COM NEW 482480100   65,961 80 SH   SOLE   0 0 80
KOHLS CORP COM 500255104   98,421 4,281 SH   SOLE   0 0 4,281
KONTOOR BRANDS INC COM 50050N103   6,219 94 SH   SOLE   0 0 94
KRAFT HEINZ CO COM 500754106   9,763 303 SH   SOLE   0 0 303
KROGER CO COM 501044101   15,978 320 SH   SOLE   0 0 320
L3HARRIS TECHNOLOGIES INC COM 502431109   76,133 339 SH   SOLE   0 0 339
LABCORP HOLDINGS INC COM SHS 504922105   13,432 66 SH   SOLE   0 0 66
LAM RESEARCH CORP COM 512807108   850,266 797 SH   SOLE   0 0 797
LAMAR ADVERTISING CO NEW CL A 512816109   153,955 1,288 SH   SOLE   0 0 1,288
LAS VEGAS SANDS CORP COM 517834107   1,107 25 SH   SOLE   0 0 25
LAUDER ESTEE COS INC CL A 518439104   46,072 433 SH   SOLE   0 0 433
LENNAR CORP CL A 526057104   75,685 505 SH   SOLE   0 0 505
LENNOX INTL INC COM 526107107   53,613 100 SH   SOLE   0 0 100
LGI HOMES INC COM 50187T106   23,984 268 SH   SOLE   0 0 268
LIBERTY BROADBAND CORP COM SER C 530307305   537,707 9,805 SH   SOLE   0 0 9,805
LIMONEIRA CO COM 532746104   19,499 937 SH   SOLE   0 0 937
LINCOLN ELEC HLDGS INC COM 533900106   20,450 108 SH   SOLE   0 0 108
LINDE PLC SHS G54950103   353,681 806 SH   SOLE   0 0 806
LOCKHEED MARTIN CORP COM 539830109   264,261 566 SH   SOLE   0 0 566
LOEWS CORP COM 540424108   22,422 300 SH   SOLE   0 0 300
LOUISIANA PAC CORP COM 546347105   8,069 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107   199,517 905 SH   SOLE   0 0 905
LPL FINL HLDGS INC COM 50212V100   38,544 138 SH   SOLE   0 0 138
LTC PPTYS INC COM 502175102   15,249 442 SH   SOLE   0 0 442
LULULEMON ATHLETICA INC COM 550021109   21,208 71 SH   SOLE   0 0 71
LXP INDUSTRIAL TRUST COM 529043101   2,452 265 SH   SOLE   0 0 265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,361 516 SH   SOLE   0 0 516
M & T BK CORP COM 55261F104   1,211 8 SH   SOLE   0 0 8
MAGNOLIA OIL & GAS CORP CL A 559663109   38,517 1,520 SH   SOLE   0 0 1,520
MANULIFE FINL CORP COM 56501R106   27,100 1,018 SH   SOLE   0 0 1,018
MARATHON OIL CORP COM 565849106   128,945 4,498 SH   SOLE   0 0 4,498
MARATHON PETE CORP COM 56585A102   148,673 857 SH   SOLE   0 0 857
MARKEL GROUP INC COM 570535104   1,164,413 739 SH   SOLE   0 0 739
MARRIOTT INTL INC NEW CL A 571903202   1,735,667 7,179 SH   SOLE   0 0 7,179
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,454 51 SH   SOLE   0 0 51
MARSH & MCLENNAN COS INC COM 571748102   158,673 753 SH   SOLE   0 0 753
MARTIN MARIETTA MATLS INC COM 573284106   82,896 153 SH   SOLE   0 0 153
MARVELL TECHNOLOGY INC COM 573874104   29,778 426 SH   SOLE   0 0 426
MASCO CORP COM 574599106   94,805 1,422 SH   SOLE   0 0 1,422
MASTERBRAND INC COMMON STOCK 57638P104   2,291 156 SH   SOLE   0 0 156
MASTERCARD INCORPORATED CL A 57636Q104   1,016,511 2,304 SH   SOLE   0 0 2,304
MATADOR RES CO COM 576485205   31,886 535 SH   SOLE   0 0 535
MATCH GROUP INC NEW COM 57667L107   15,008 494 SH   SOLE   0 0 494
MAXIMUS INC COM 577933104   4,543 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206   3,689 52 SH   SOLE   0 0 52
MCDONALDS CORP COM 580135101   687,828 2,699 SH   SOLE   0 0 2,699
MCKESSON CORP COM 58155Q103   469,480 803 SH   SOLE   0 0 803
MEDPACE HLDGS INC COM 58506Q109   47,775 116 SH   SOLE   0 0 116
MEDTRONIC PLC SHS G5960L103   885,520 11,160 SH   SOLE   0 0 11,160
MERCADOLIBRE INC COM 58733R102   1,474,130 897 SH   SOLE   0 0 897
MERCK & CO INC COM 58933Y105   890,761 7,155 SH   SOLE   0 0 7,155
MERIT MED SYS INC COM 589889104   1,376 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102   5,268,680 10,449 SH   SOLE   0 0 10,449
METLIFE INC COM 59156R108   66,470 947 SH   SOLE   0 0 947
METTLER TOLEDO INTERNATIONAL COM 592688105   27,952 20 SH   SOLE   0 0 20
MGM RESORTS INTERNATIONAL COM 552953101   1,130,065 25,429 SH   SOLE   0 0 25,429
MICROCHIP TECHNOLOGY INC. COM 595017104   118,218 1,292 SH   SOLE   0 0 1,292
MICRON TECHNOLOGY INC COM 595112103   94,702 720 SH   SOLE   0 0 720
MICROSOFT CORP COM 594918104   10,565,989 23,640 SH   SOLE   0 0 23,640
MID-AMER APT CMNTYS INC COM 59522J103   68,881 483 SH   SOLE   0 0 483
MIDDLEBY CORP COM 596278101   68,785 561 SH   SOLE   0 0 561
MISTER CAR WASH INC COM 60646V105   14,205 1,995 SH   SOLE   0 0 1,995
MODERNA INC COM 60770K107   525,232 4,423 SH   SOLE   0 0 4,423
MODINE MFG CO COM 607828100   21,141 211 SH   SOLE   0 0 211
MOELIS & CO CL A 60786M105   30,875 543 SH   SOLE   0 0 543
MOLINA HEALTHCARE INC COM 60855R100   53,217 179 SH   SOLE   0 0 179
MONDELEZ INTL INC CL A 609207105   124,739 1,894 SH   SOLE   0 0 1,894
MONGODB INC CL A 60937P106   9,749 39 SH   SOLE   0 0 39
MONOLITHIC PWR SYS INC COM 609839105   37,854 46 SH   SOLE   0 0 46
MONSTER BEVERAGE CORP NEW COM 61174X109   94,806 1,898 SH   SOLE   0 0 1,898
MOODYS CORP COM 615369105   77,873 185 SH   SOLE   0 0 185
MORGAN STANLEY COM NEW 617446448   307,024 3,159 SH   SOLE   0 0 3,159
MOSAIC CO NEW COM 61945C103   318 11 SH   SOLE   0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307   70,825 183 SH   SOLE   0 0 183
MR COOPER GROUP INC COM 62482R107   732 9 SH   SOLE   0 0 9
MSCI INC COM 55354G100   109,358 227 SH   SOLE   0 0 227
NASDAQ INC COM 631103108   475,452 7,890 SH   SOLE   0 0 7,890
NATERA INC COM 632307104   488,172 4,508 SH   SOLE   0 0 4,508
NATIONAL FUEL GAS CO COM 636180101   10,996 201 SH   SOLE   0 0 201
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   46,950 1,139 SH   SOLE   0 0 1,139
NAVIENT CORPORATION COM 63938C108   3,611 248 SH   SOLE   0 0 248
NETAPP INC COM 64110D104   209,300 1,625 SH   SOLE   0 0 1,625
NETEASE INC SPONSORED ADS 64110W102   6,691 70 SH   SOLE   0 0 70
NETFLIX INC COM 64110L106   3,128,744 4,636 SH   SOLE   0 0 4,636
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,477 156 SH   SOLE   0 0 156
NEWMARKET CORP COM 651587107   519 1 SH   SOLE   0 0 1
NEWMONT CORP COM 651639106   9,672 231 SH   SOLE   0 0 231
NEXTERA ENERGY INC COM 65339F101   335,640 4,740 SH   SOLE   0 0 4,740
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   113,808 2,743 SH   SOLE   0 0 2,743
NICE LTD SPONSORED ADR 653656108   7,051 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   411,539 5,434 SH   SOLE   0 0 5,434
NISOURCE INC COM 65473P105   145 5 SH   SOLE   0 0 5
NNN REIT INC COM 637417106   182,201 4,277 SH   SOLE   0 0 4,277
NORDSON CORP COM 655663102   6,031 26 SH   SOLE   0 0 26
NORFOLK SOUTHN CORP COM 655844108   37,966 177 SH   SOLE   0 0 177
NORTHERN TR CORP COM 665859104   6,096 72 SH   SOLE   0 0 72
NORTHROP GRUMMAN CORP COM 666807102   24,850 57 SH   SOLE   0 0 57
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   602 32 SH   SOLE   0 0 32
NOVA LTD COM M7516K103   41,278 176 SH   SOLE   0 0 176
NOVANTA INC COM 67000B104   4,404 27 SH   SOLE   0 0 27
NOVARTIS AG SPONSORED ADR 66987V109   40,349 379 SH   SOLE   0 0 379
NOVO-NORDISK A S ADR 670100205   329,302 2,307 SH   SOLE   0 0 2,307
NRG ENERGY INC COM NEW 629377508   9,967 128 SH   SOLE   0 0 128
NU HLDGS LTD ORD SHS CL A G6683N103   15,585 1,209 SH   SOLE   0 0 1,209
NUCOR CORP COM 670346105   8,725 55 SH   SOLE   0 0 55
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,854 140 SH   SOLE   0 0 140
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   6,144 186 SH   SOLE   0 0 186
NUTANIX INC CL A 67059N108   8,414 148 SH   SOLE   0 0 148
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   41,210 3,000 SH   SOLE   0 0 3,000
NVENT ELECTRIC PLC SHS G6700G107   1,150 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   8,146,100 65,939 SH   SOLE   0 0 65,939
NVR INC COM 62944T105   22,766 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   5,665 21 SH   SOLE   0 0 21
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,458 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP COM 674599105   27,004 426 SH   SOLE   0 0 426
OGE ENERGY CORP COM 670837103   17,529 491 SH   SOLE   0 0 491
OKTA INC CL A 679295105   3,183 34 SH   SOLE   0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100   49,625 281 SH   SOLE   0 0 281
OLLIES BARGAIN OUTLET HLDGS COM 681116109   39,661 404 SH   SOLE   0 0 404
OMNICOM GROUP INC COM 681919106   136,137 1,506 SH   SOLE   0 0 1,506
ON HLDG AG NAMEN AKT A H5919C104   128,040 3,300 SH   SOLE   0 0 3,300
ON SEMICONDUCTOR CORP COM 682189105   22,142 323 SH   SOLE   0 0 323
ONEOK INC NEW COM 682680103   222,958 2,734 SH   SOLE   0 0 2,734
OPEN LENDING CORP COM 68373J104   11,562 2,072 SH   SOLE   0 0 2,072
ORACLE CORP COM 68389X105   1,740,290 12,325 SH   SOLE   0 0 12,325
OREILLY AUTOMOTIVE INC COM 67103H107   120,391 114 SH   SOLE   0 0 114
ORGANON & CO COMMON STOCK 68622V106   187,522 9,059 SH   SOLE   0 0 9,059
OTIS WORLDWIDE CORP COM 68902V107   54,002 561 SH   SOLE   0 0 561
OUTFRONT MEDIA INC COM 69007J106   3,490 244 SH   SOLE   0 0 244
OWENS CORNING NEW COM 690742101   1,043 6 SH   SOLE   0 0 6
PACCAR INC COM 693718108   14,000 136 SH   SOLE   0 0 136
PACER FDS TR PACER US SMALL 69374H857   1,746 40 SH   SOLE   0 0 40
PACIFIC PREMIER BANCORP COM 69478X105   919 40 SH   SOLE   0 0 40
PACKAGING CORP AMER COM 695156109   30,145 164 SH   SOLE   0 0 164
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,774 70 SH   SOLE   0 0 70
PALO ALTO NETWORKS INC COM 697435105   952,280 2,809 SH   SOLE   0 0 2,809
PARKER-HANNIFIN CORP COM 701094104   101,668 201 SH   SOLE   0 0 201
PAYCHEX INC COM 704326107   65,446 552 SH   SOLE   0 0 552
PAYCOM SOFTWARE INC COM 70432V102   840,790 5,878 SH   SOLE   0 0 5,878
PAYPAL HLDGS INC COM 70450Y103   452,576 7,799 SH   SOLE   0 0 7,799
PENTAIR PLC SHS G7S00T104   21,851 285 SH   SOLE   0 0 285
PENUMBRA INC COM 70975L107   13,138 73 SH   SOLE   0 0 73
PEPSICO INC COM 713448108   818,218 4,961 SH   SOLE   0 0 4,961
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26,842 1,662 SH   SOLE   0 0 1,662
PFIZER INC COM 717081103   1,705,997 60,972 SH   SOLE   0 0 60,972
PG&E CORP COM 69331C108   14,745 844 SH   SOLE   0 0 844
PHILIP MORRIS INTL INC COM 718172109   228,845 2,230 SH   SOLE   0 0 2,230
PHILLIPS 66 COM 718546104   459,509 3,255 SH   SOLE   0 0 3,255
PHINIA INC COMMON STOCK 71880K101   5,708 145 SH   SOLE   0 0 145
PINNACLE FINL PARTNERS INC COM 72346Q104   55,628 695 SH   SOLE   0 0 695
PINNACLE WEST CAP CORP COM 723484101   9,319 122 SH   SOLE   0 0 122
PINTEREST INC CL A 72352L106   46,891 1,064 SH   SOLE   0 0 1,064
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PLANET FITNESS INC CL A 72703H101   516 7 SH   SOLE   0 0 7
PLEXUS CORP COM 729132100   5,056 49 SH   SOLE   0 0 49
PNC FINL SVCS GROUP INC COM 693475105   224,825 1,446 SH   SOLE   0 0 1,446
POLARIS INC COM 731068102   95,382 1,218 SH   SOLE   0 0 1,218
POOL CORP COM 73278L105   6,762 22 SH   SOLE   0 0 22
POSTAL REALTY TRUST INC CL A 73757R102   81,793 6,136 SH   SOLE   0 0 6,136
PPG INDS INC COM 693506107   104,489 830 SH   SOLE   0 0 830
PPL CORP COM 69351T106   10,989 394 SH   SOLE   0 0 394
PRICE T ROWE GROUP INC COM 74144T108   127,764 1,108 SH   SOLE   0 0 1,108
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   785 10 SH   SOLE   0 0 10
PROASSURANCE CORP COM 74267C106   5,304 434 SH   SOLE   0 0 434
PROCORE TECHNOLOGIES INC COM 74275K108   114,385 1,725 SH   SOLE   0 0 1,725
PROCTER AND GAMBLE CO COM 742718109   1,206,342 7,315 SH   SOLE   0 0 7,315
PROGRESSIVE CORP COM 743315103   3,515,279 16,924 SH   SOLE   0 0 16,924
PROLOGIS INC. COM 74340W103   241,130 2,147 SH   SOLE   0 0 2,147
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   9 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102   63,752 544 SH   SOLE   0 0 544
PTC INC COM 69370C100   31,248 172 SH   SOLE   0 0 172
PUBLIC STORAGE OPER CO COM 74460D109   33,368 116 SH   SOLE   0 0 116
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,140 816 SH   SOLE   0 0 816
PULTE GROUP INC COM 745867101   120,007 1,088 SH   SOLE   0 0 1,088
PURE STORAGE INC CL A 74624M102   23,245 362 SH   SOLE   0 0 362
QORVO INC COM 74736K101   3,250 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103   377,845 1,897 SH   SOLE   0 0 1,897
QUANTA SVCS INC COM 74762E102   42,688 168 SH   SOLE   0 0 168
QUANTUMSCAPE CORP COM CL A 74767V109   4,920 1,000 SH   SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100   15,057 110 SH   SOLE   0 0 110
RADIAN GROUP INC COM 750236101   1,046,391 33,646 SH   SOLE   0 0 33,646
RALPH LAUREN CORP CL A 751212101   9,147 52 SH   SOLE   0 0 52
RAYMOND JAMES FINL INC COM 754730109   225,836 1,827 SH   SOLE   0 0 1,827
RB GLOBAL INC COM 74935Q107   39,860 522 SH   SOLE   0 0 522
REALTY INCOME CORP COM 756109104   108,546 2,055 SH   SOLE   0 0 2,055
REGAL REXNORD CORPORATION COM 758750103   2,441 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   55,705 53 SH   SOLE   0 0 53
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,247 308 SH   SOLE   0 0 308
REINSURANCE GRP OF AMERICA I COM NEW 759351604   87,446 426 SH   SOLE   0 0 426
RELIANCE INC COM 759509102   1,143 4 SH   SOLE   0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103   6,259 28 SH   SOLE   0 0 28
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,354 248 SH   SOLE   0 0 248
REPLIGEN CORP COM 759916109   163,626 1,298 SH   SOLE   0 0 1,298
REPUBLIC SVCS INC COM 760759100   24,099 124 SH   SOLE   0 0 124
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,680 137 SH   SOLE   0 0 137
RESMED INC COM 761152107   15,123 79 SH   SOLE   0 0 79
RESTAURANT BRANDS INTL INC COM 76131D103   4,896 69 SH   SOLE   0 0 69
ROBERT HALF INC. COM 770323103   320 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   113,416 412 SH   SOLE   0 0 412
ROLLINS INC COM 775711104   6,050 124 SH   SOLE   0 0 124
ROPER TECHNOLOGIES INC COM 776696106   428,946 761 SH   SOLE   0 0 761
ROSS STORES INC COM 778296103   99,545 685 SH   SOLE   0 0 685
ROYAL CARIBBEAN GROUP COM V7780T103   55,323 347 SH   SOLE   0 0 347
ROYAL GOLD INC COM 780287108   4,256 34 SH   SOLE   0 0 34
RTX CORPORATION COM 75513E101   260,412 2,594 SH   SOLE   0 0 2,594
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,994 103 SH   SOLE   0 0 103
S&P GLOBAL INC COM 78409V104   203,376 456 SH   SOLE   0 0 456
SABRA HEALTH CARE REIT INC COM 78573L106   108,724 7,060 SH   SOLE   0 0 7,060
SAIA INC COM 78709Y105   27,035 57 SH   SOLE   0 0 57
SALESFORCE INC COM 79466L302   407,761 1,586 SH   SOLE   0 0 1,586
SALLY BEAUTY HLDGS INC COM 79546E104   24,315 2,266 SH   SOLE   0 0 2,266
SANOFI SPONSORED ADR 80105N105   5,241 108 SH   SOLE   0 0 108
SAP SE SPON ADR 803054204   38,931 193 SH   SOLE   0 0 193
SAREPTA THERAPEUTICS INC COM 803607100   7,110 45 SH   SOLE   0 0 45
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,771 116 SH   SOLE   0 0 116
SCANSOURCE INC COM 806037107   25,213 569 SH   SOLE   0 0 569
SCHLUMBERGER LTD COM STK 806857108   115,118 2,427 SH   SOLE   0 0 2,427
SCHWAB CHARLES CORP COM 808513105   1,800,321 24,431 SH   SOLE   0 0 24,431
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   579,602 12,005 SH   SOLE   0 0 12,005
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   580,974 13,174 SH   SOLE   0 0 13,174
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   890 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   775,876 7,686 SH   SOLE   0 0 7,686
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   712,091 9,556 SH   SOLE   0 0 9,556
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   580,817 7,438 SH   SOLE   0 0 7,438
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   421,539 8,854 SH   SOLE   0 0 8,854
SEACOAST BKG CORP FLA COM NEW 811707801   757 32 SH   SOLE   0 0 32
SEALED AIR CORP NEW COM 81211K100   757,205 21,765 SH   SOLE   0 0 21,765
SEI INVTS CO COM 784117103   125,176 1,935 SH   SOLE   0 0 1,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,997 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   70,132 310 SH   SOLE   0 0 310
SEMPRA COM 816851109   15,481 202 SH   SOLE   0 0 202
SERVICENOW INC COM 81762P102   985,698 1,253 SH   SOLE   0 0 1,253
SERVISFIRST BANCSHARES INC COM 81768T108   26,224 415 SH   SOLE   0 0 415
SHAKE SHACK INC CL A 819047101   450 5 SH   SOLE   0 0 5
SHELL PLC SPON ADS 780259305   1,516,863 21,015 SH   SOLE   0 0 21,015
SHERWIN WILLIAMS CO COM 824348106   151,603 508 SH   SOLE   0 0 508
SHIFT4 PMTS INC CL A 82452J109   10,636 145 SH   SOLE   0 0 145
SHOPIFY INC CL A 82509L107   1,235,928 18,712 SH   SOLE   0 0 18,712
SIGNET JEWELERS LIMITED SHS G81276100   14,781 165 SH   SOLE   0 0 165
SIMON PPTY GROUP INC NEW COM 828806109   68,462 451 SH   SOLE   0 0 451
SITIME CORP COM 82982T106   25,250 203 SH   SOLE   0 0 203
SKECHERS U S A INC CL A 830566105   3,249 47 SH   SOLE   0 0 47
SKYLINE CHAMPION CORPORATION COM 830830105   30,081 444 SH   SOLE   0 0 444
SKYWORKS SOLUTIONS INC COM 83088M102   853 8 SH   SOLE   0 0 8
SL GREEN RLTY CORP COM 78440X887   133,976 2,355 SH   SOLE   0 0 2,355
SMITH & WESSON BRANDS INC CALL 831754106   1,623 100 PRN   SOLE   0 0 100
SMITH A O CORP COM 831865209   491 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405   20,173 185 SH   SOLE   0 0 185
SNAP ON INC COM 833034101   20,650 79 SH   SOLE   0 0 79
SNOWFLAKE INC CL A 833445109   540,360 4,000 SH   SOLE   0 0 4,000
SOLVENTUM CORP COM SHS 83444M101   15,441 292 SH   SOLE   0 0 292
SONOCO PRODS CO COM 835495102   1,776 35 SH   SOLE   0 0 35
SONY GROUP CORP SPONSORED ADR 835699307   11,724 138 SH   SOLE   0 0 138
SOUTHERN CO COM 842587107   205,328 2,647 SH   SOLE   0 0 2,647
SOUTHWEST AIRLS CO COM 844741108   363,523 12,627 SH   SOLE   0 0 12,627
SOUTHWESTERN ENERGY CO COM 845467109   5,250 780 SH   SOLE   0 0 780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,529 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   77,071 2,197 SH   SOLE   0 0 2,197
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,394,726 4,386 SH   SOLE   0 0 4,386
SPDR SER TR PORTFLI INTRMDIT 78464A672   49,400 1,763 SH   SOLE   0 0 1,763
SPDR SER TR PORTFOLIO S&P400 78464A847   4,617 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P600 78468R853   5,482 132 SH   SOLE   0 0 132
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,079 72 SH   SOLE   0 0 72
SPDR SER TR PRTFLO S&P500 GW 78464A409   218,755 2,730 SH   SOLE   0 0 2,730
SPDR SER TR S&P REGL BKG 78464A698   159,792 3,254 SH   SOLE   0 0 3,254
SPOTIFY TECHNOLOGY S A SHS L8681T102   152,189 485 SH   SOLE   0 0 485
SPROUTS FMRS MKT INC COM 85208M102   20,246 242 SH   SOLE   0 0 242
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   26,311 517 SH   SOLE   0 0 517
STANDARD MTR PRODS INC COM 853666105   70,435 2,540 SH   SOLE   0 0 2,540
STANDEX INTL CORP COM 854231107   20,144 125 SH   SOLE   0 0 125
STANLEY BLACK & DECKER INC COM 854502101   136,213 1,705 SH   SOLE   0 0 1,705
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   104,834 4,300 SH   SOLE   0 0 4,300
STARBUCKS CORP COM 855244109   316,305 4,063 SH   SOLE   0 0 4,063
STATE STR CORP COM 857477103   78,292 1,058 SH   SOLE   0 0 1,058
STEEL DYNAMICS INC COM 858119100   45,876 353 SH   SOLE   0 0 353
STERIS PLC SHS USD G8473T100   5,269 24 SH   SOLE   0 0 24
STIFEL FINL CORP COM 860630102   8,415 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   9,764 248 SH   SOLE   0 0 248
STRYKER CORPORATION COM 863667101   1,029,336 3,018 SH   SOLE   0 0 3,018
SUNCOR ENERGY INC NEW COM 867224107   1,334 35 SH   SOLE   0 0 35
SYMBOTIC INC CLASS A COM 87151X101   172,333 4,900 SH   SOLE   0 0 4,900
SYNCHRONY FINANCIAL COM 87165B103   21,283 451 SH   SOLE   0 0 451
SYNOPSYS INC COM 871607107   156,501 263 SH   SOLE   0 0 263
SYSCO CORP COM 871829107   521,433 7,304 SH   SOLE   0 0 7,304
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   46,079 1,467 SH   SOLE   0 0 1,467
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,402 920 SH   SOLE   0 0 920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,772 95 SH   SOLE   0 0 95
TAPESTRY INC COM 876030107   40,266 941 SH   SOLE   0 0 941
TARGA RES CORP COM 87612G101   10,174 79 SH   SOLE   0 0 79
TARGET CORP COM 87612E106   302,446 2,043 SH   SOLE   0 0 2,043
TD SYNNEX CORPORATION COM 87162W100   26,081 226 SH   SOLE   0 0 226
TE CONNECTIVITY LTD SHS H84989104   130,273 866 SH   SOLE   0 0 866
TECNOGLASS INC ORD SHS G87264100   14,132 281 SH   SOLE   0 0 281
TELEDYNE TECHNOLOGIES INC COM 879360105   776 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   1,262 6 SH   SOLE   0 0 6
TEMPUR SEALY INTL INC COM 88023U101   89,852 1,898 SH   SOLE   0 0 1,898
TENNANT CO COM 880345103   6,990 71 SH   SOLE   0 0 71
TERADYNE INC COM 880770102   50,554 341 SH   SOLE   0 0 341
TESLA INC COM 88160R101   1,636,965 8,273 SH   SOLE   0 0 8,273
TEXAS INSTRS INC COM 882508104   1,352,179 6,951 SH   SOLE   0 0 6,951
TEXAS ROADHOUSE INC COM 882681109   16,485 96 SH   SOLE   0 0 96
TEXTRON INC COM 883203101   24,563 286 SH   SOLE   0 0 286
TFI INTL INC COM 87241L109   8,443 58 SH   SOLE   0 0 58
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   9,084,932 256,130 SH   SOLE   0 0 256,130
THE CIGNA GROUP COM 125523100   103,799 314 SH   SOLE   0 0 314
THE TRADE DESK INC COM CL A 88339J105   1,242,070 12,717 SH   SOLE   0 0 12,717
THERMO FISHER SCIENTIFIC INC COM 883556102   620,349 1,121 SH   SOLE   0 0 1,121
TJX COS INC NEW COM 872540109   252,460 2,293 SH   SOLE   0 0 2,293
T-MOBILE US INC COM 872590104   152,396 865 SH   SOLE   0 0 865
TOAST INC CL A 888787108   203,583 7,900 SH   SOLE   0 0 7,900
TOLL BROTHERS INC COM 889478103   59,894 520 SH   SOLE   0 0 520
TOTALENERGIES SE SPONSORED ADS 89151E109   24,580 364 SH   SOLE   0 0 364
TOYOTA MOTOR CORP ADS 892331307   205 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   24,840 92 SH   SOLE   0 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   53,337 162 SH   SOLE   0 0 162
TRANSDIGM GROUP INC COM 893641100   51,105 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   162,266 798 SH   SOLE   0 0 798
TRIMBLE INC COM 896239100   3,300 59 SH   SOLE   0 0 59
TRINITY INDS INC COM 896522109   1,197 40 SH   SOLE   0 0 40
TRIP COM GROUP LTD ADS 89677Q107   9,823 209 SH   SOLE   0 0 209
TRUIST FINL CORP COM 89832Q109   406,804 10,471 SH   SOLE   0 0 10,471
TWILIO INC CL A 90138F102   7,159 126 SH   SOLE   0 0 126
TYLER TECHNOLOGIES INC COM 902252105   35,698 71 SH   SOLE   0 0 71
TYSON FOODS INC CL A 902494103   4,400 77 SH   SOLE   0 0 77
UBER TECHNOLOGIES INC COM 90353T100   2,457,239 33,809 SH   SOLE   0 0 33,809
UDR INC COM 902653104   28,106 683 SH   SOLE   0 0 683
UFP INDUSTRIES INC COM 90278Q108   46,816 418 SH   SOLE   0 0 418
UFP TECHNOLOGIES INC COM 902673102   24,804 94 SH   SOLE   0 0 94
ULTA BEAUTY INC COM 90384S303   48,234 125 SH   SOLE   0 0 125
UNILEVER PLC SPON ADR NEW 904767704   6,819 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   316,086 1,397 SH   SOLE   0 0 1,397
UNITED AIRLS HLDGS INC COM 910047109   23,260 478 SH   SOLE   0 0 478
UNITED PARCEL SERVICE INC CL B 911312106   280,828 2,052 SH   SOLE   0 0 2,052
UNITED RENTALS INC COM 911363109   83,429 129 SH   SOLE   0 0 129
UNITEDHEALTH GROUP INC COM 91324P102   822,549 1,615 SH   SOLE   0 0 1,615
UNIVERSAL HLTH SVCS INC CL B 913903100   740 4 SH   SOLE   0 0 4
UNUM GROUP COM 91529Y106   2,709 53 SH   SOLE   0 0 53
URBAN EDGE PPTYS COM 91704F104   1,700 92 SH   SOLE   0 0 92
US BANCORP DEL COM NEW 902973304   134,441 3,362 SH   SOLE   0 0 3,362
US FOODS HLDG CORP COM 912008109   4,239 80 SH   SOLE   0 0 80
V F CORP COM 918204108   203 15 SH   SOLE   0 0 15
VALE S A SPONSORED ADS 91912E105   16,878 1,511 SH   SOLE   0 0 1,511
VALERO ENERGY CORP COM 91913Y100   95,154 607 SH   SOLE   0 0 607
VALLEY NATL BANCORP COM 919794107   297,022 42,087 SH   SOLE   0 0 42,087
VALVOLINE INC COM 92047W101   44,108 1,021 SH   SOLE   0 0 1,021
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,472 52 SH   SOLE   0 0 52
VANECK ETF TRUST GOLD MINERS ETF 92189F106   169,650 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   105,300 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,378 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,530,487 21,242 SH   SOLE   0 0 21,242
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   277,552 1,639 SH   SOLE   0 0 1,639
VANGUARD INDEX FDS GROWTH ETF 922908736   348,999 932 SH   SOLE   0 0 932
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,745 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   40,403 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   70,512 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS MID CAP ETF 922908629   230,139 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,948 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,676,358 3,340 SH   SOLE   0 0 3,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611   552,812 3,012 SH   SOLE   0 0 3,012
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,630,515 7,456 SH   SOLE   0 0 7,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,508 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,084,715 67,377 SH   SOLE   0 0 67,377
VANGUARD INDEX FDS VALUE ETF 922908744   320,087 1,983 SH   SOLE   0 0 1,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   255,788 4,362 SH   SOLE   0 0 4,362
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,377,931 31,488 SH   SOLE   0 0 31,488
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   317,576 2,703 SH   SOLE   0 0 2,703
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,884,899 16,735 SH   SOLE   0 0 16,735
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,203 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,594 201 SH   SOLE   0 0 201
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,752 391 SH   SOLE   0 0 391
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   116,995 1,514 SH   SOLE   0 0 1,514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,439 46 SH   SOLE   0 0 46
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,925,397 214,352 SH   SOLE   0 0 214,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,321,024 67,200 SH   SOLE   0 0 67,200
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   504 8 SH   SOLE   0 0 8
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   121,920 1,500 SH   SOLE   0 0 1,500
VEECO INSTRS INC DEL COM 922417100   63,012 1,349 SH   SOLE   0 0 1,349
VEEVA SYS INC CL A COM 922475108   402,989 2,202 SH   SOLE   0 0 2,202
VENTAS INC COM 92276F100   4,255 83 SH   SOLE   0 0 83
VERALTO CORP COM SHS 92338C103   18,252 191 SH   SOLE   0 0 191
VERISIGN INC COM 92343E102   12,980 73 SH   SOLE   0 0 73
VERISK ANALYTICS INC COM 92345Y106   23,182 86 SH   SOLE   0 0 86
VERIZON COMMUNICATIONS INC COM 92343V104   413,378 10,024 SH   SOLE   0 0 10,024
VERTEX PHARMACEUTICALS INC COM 92532F100   939,784 2,005 SH   SOLE   0 0 2,005
VERTIV HOLDINGS CO COM CL A 92537N108   80,684 932 SH   SOLE   0 0 932
VIATRIS INC COM 92556V106   4,646 437 SH   SOLE   0 0 437
VICI PPTYS INC COM 925652109   5,712 188 SH   SOLE   0 0 188
VIRTUS INVT PARTNERS INC COM 92828Q109   1,581 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   1,931,072 7,357 SH   SOLE   0 0 7,357
VISHAY INTERTECHNOLOGY INC COM 928298108   11,641 522 SH   SOLE   0 0 522
VISTRA CORP COM 92840M102   860 10 SH   SOLE   0 0 10
VONTIER CORPORATION COM 928881101   994 26 SH   SOLE   0 0 26
VULCAN MATLS CO COM 929160109   29,593 119 SH   SOLE   0 0 119
WABASH NATL CORP COM 929566107   23,675 1,084 SH   SOLE   0 0 1,084
WABTEC COM 929740108   134,343 850 SH   SOLE   0 0 850
WALMART INC COM 931142103   451,017 6,661 SH   SOLE   0 0 6,661
WARNER BROS DISCOVERY INC COM SER A 934423104   957,305 128,670 SH   SOLE   0 0 128,670
WASTE CONNECTIONS INC COM 94106B101   44,542 254 SH   SOLE   0 0 254
WASTE MGMT INC DEL COM 94106L109   341,850 1,602 SH   SOLE   0 0 1,602
WATERS CORP COM 941848103   35,105 121 SH   SOLE   0 0 121
WAYFAIR INC CL A 94419L101   404,967 7,680 SH   SOLE   0 0 7,680
WEC ENERGY GROUP INC COM 92939U106   42,290 539 SH   SOLE   0 0 539
WELLS FARGO CO NEW COM 949746101   2,116,717 35,641 SH   SOLE   0 0 35,641
WELLTOWER INC COM 95040Q104   78,084 749 SH   SOLE   0 0 749
WENDYS CO COM 95058W100   380,498 22,435 SH   SOLE   0 0 22,435
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,610 99 SH   SOLE   0 0 99
WESTERN ALLIANCE BANCORP COM 957638109   16,648 265 SH   SOLE   0 0 265
WESTERN DIGITAL CORP. COM 958102105   1,061 14 SH   SOLE   0 0 14
WESTERN UN CO COM 959802109   87,801 7,185 SH   SOLE   0 0 7,185
WESTROCK CO COM 96145D105   6,987 139 SH   SOLE   0 0 139
WEX INC COM 96208T104   17,360 98 SH   SOLE   0 0 98
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,231 149 SH   SOLE   0 0 149
WHIRLPOOL CORP COM 963320106   94,535 925 SH   SOLE   0 0 925
WILLIAMS COS INC COM 969457100   211,523 4,977 SH   SOLE   0 0 4,977
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,663 128 SH   SOLE   0 0 128
WINGSTOP INC COM 974155103   834,331 1,974 SH   SOLE   0 0 1,974
WINNEBAGO INDS INC COM 974637100   6,613 122 SH   SOLE   0 0 122
WOODWARD INC COM 980745103   6,453 37 SH   SOLE   0 0 37
WORKDAY INC CL A 98138H101   102,838 460 SH   SOLE   0 0 460
WP CAREY INC COM 92936U109   2,964 53 SH   SOLE   0 0 53
XCEL ENERGY INC COM 98389B100   87,025 1,624 SH   SOLE   0 0 1,624
XP INC CL A G98239109   1,830 104 SH   SOLE   0 0 104
XYLEM INC COM 98419M100   21,973 162 SH   SOLE   0 0 162
YETI HLDGS INC COM 98585X104   32,161 843 SH   SOLE   0 0 843
YUM BRANDS INC COM 988498101   114,578 865 SH   SOLE   0 0 865
YUM CHINA HLDGS INC COM 98850P109   12,336 400 SH   SOLE   0 0 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,683 54 SH   SOLE   0 0 54
ZILLOW GROUP INC CL C CAP STK 98954M200   264,480 5,700 SH   SOLE   0 0 5,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,576 51 SH   SOLE   0 0 51
ZOETIS INC CL A 98978V103   162,959 940 SH   SOLE   0 0 940
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,590 173 SH   SOLE   0 0 173