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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   69 24 SH   SOLE   0 0 24
3M CO COM 88579Y101   137 1 SH   SOLE   0 0 1
A10 NETWORKS INC COM 002121101   130 9 SH   SOLE   0 0 9
AAR CORP COM 000361105   66 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100   343 3 SH   SOLE   0 0 3
ABBVIE INC COM 00287Y109   593 3 SH   SOLE   0 0 3
ABM INDS INC COM 000957100   106 2 SH   SOLE   0 0 2
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   409 7 SH   SOLE   0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109   259 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,693 84 SH   SOLE   0 0 84
ACI WORLDWIDE INC COM 004498101   560 11 SH   SOLE   0 0 11
ADAPTHEALTH CORP COMMON STOCK 00653Q102   68 6 SH   SOLE   0 0 6
ADDUS HOMECARE CORP COM 006739106   267 2 SH   SOLE   0 0 2
ADEIA INC COM 00676P107   120 10 SH   SOLE   0 0 10
ADMA BIOLOGICS INC COM 000899104   80 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   1,554 3 SH   SOLE   0 0 3
ADTALEM GLOBAL ED INC COM 00737L103   227 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100   421 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   2,462 15 SH   SOLE   0 0 15
ADVANSIX INC COM 00773T101   92 3 SH   SOLE   0 0 3
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   141,791 3,943 SH   SOLE   0 0 3,943
AEGON LTD AMER REG 1 CERT 0076CA104   122 19 SH   SOLE   0 0 19
AERCAP HOLDINGS NV SHS N00985106   474 5 SH   SOLE   0 0 5
AEROVIRONMENT INC COM 008073108   401 2 SH   SOLE   0 0 2
AES CORP COM 00130H105   121 6 SH   SOLE   0 0 6
AFFIRM HLDGS INC COM CL A 00827B106   82 2 SH   SOLE   0 0 2
AFLAC INC COM 001055102   112 1 SH   SOLE   0 0 1
AGCO CORP COM 001084102   15,365 157 SH   SOLE   0 0 157
AGILENT TECHNOLOGIES INC COM 00846U101   76,468 515 SH   SOLE   0 0 515
AGILYSYS INC COM 00847J105   109 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104   32 3 SH   SOLE   0 0 3
AIR LEASE CORP CL A 00912X302   453 10 SH   SOLE   0 0 10
AIRBNB INC COM CL A 009066101   127 1 SH   SOLE   0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   101 1 SH   SOLE   0 0 1
ALAMO GROUP INC COM 011311107   361 2 SH   SOLE   0 0 2
ALARM COM HLDGS INC COM 011642105   274 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   498 11 SH   SOLE   0 0 11
ALBANY INTL CORP CL A 012348108   178 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101   95 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   78 2 SH   SOLE   0 0 2
ALCON AG ORD SHS H01301128   1,101 11 SH   SOLE   0 0 11
ALEXANDER & BALDWIN INC NEW COM 014491104   135 7 SH   SOLE   0 0 7
ALKERMES PLC SHS G01767105   392 14 SH   SOLE   0 0 14
ALLEGIANT TRAVEL CO COM 01748X102   56 1 SH   SOLE   0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   104,221 4,473 SH   SOLE   0 0 4,473
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,401 327 SH   SOLE   0 0 327
ALLSTATE CORP COM 020002101   190 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   66,506 401 SH   SOLE   0 0 401
ALPHABET INC CAP STK CL C 02079K107   7,022 42 SH   SOLE   0 0 42
ALTRIA GROUP INC COM 02209S103   154 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106   727,805 3,906 SH   SOLE   0 0 3,906
AMC NETWORKS INC CL A 00164V103   53 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107   136 12 SH   SOLE   0 0 12
AMDOCS LTD SHS G02602103   175 2 SH   SOLE   0 0 2
AMENTUM HOLDINGS INC COM 023939101   24,156 749 SH   SOLE   0 0 749
AMER STATES WTR CO COM 029899101   250 3 SH   SOLE   0 0 3
AMERICAN AIRLS GROUP INC COM 02376R102   90 8 SH   SOLE   0 0 8
AMERICAN ASSETS TR INC COM 024013104   188 7 SH   SOLE   0 0 7
AMERICAN AXLE & MFG HLDGS IN COM 024061103   81 13 SH   SOLE   0 0 13
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   90 4 SH   SOLE   0 0 4
AMERICAN ELEC PWR CO INC COM 025537101   103 1 SH   SOLE   0 0 1
AMERICAN EXPRESS CO COM 025816109   272 1 SH   SOLE   0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306   77 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   74 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   233 1 SH   SOLE   0 0 1
AMERIS BANCORP COM 03076K108   375 6 SH   SOLE   0 0 6
AMERISAFE INC COM 03071H100   49 1 SH   SOLE   0 0 1
AMETEK INC COM 031100100   47,539 277 SH   SOLE   0 0 277
AMGEN INC COM 031162100   323 1 SH   SOLE   0 0 1
AMKOR TECHNOLOGY INC COM 031652100   92 3 SH   SOLE   0 0 3
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   218,725 4,507 SH   SOLE   0 0 4,507
AMPHENOL CORP NEW CL A 032095101   6,907 106 SH   SOLE   0 0 106
ANALOG DEVICES INC COM 032654105   100,355 436 SH   SOLE   0 0 436
ANDERSONS INC COM 034164103   101 2 SH   SOLE   0 0 2
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,393 21 SH   SOLE   0 0 21
ANI PHARMACEUTICALS INC COM 00182C103   60 1 SH   SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21 1 SH   SOLE   0 0 1
ANTERO MIDSTREAM CORP COM 03676B102   61 4 SH   SOLE   0 0 4
ANTERO RESOURCES CORP COM 03674X106   58 2 SH   SOLE   0 0 2
AON PLC SHS CL A G0403H108   30,794 89 SH   SOLE   0 0 89
APA CORPORATION COM 03743Q108   98 4 SH   SOLE   0 0 4
APOGEE ENTERPRISES INC COM 037598109   211 3 SH   SOLE   0 0 3
APOLLO COML REAL EST FIN INC COM 03762U105   74 8 SH   SOLE   0 0 8
APOLLO GLOBAL MGMT INC COM 03769M106   3,123 25 SH   SOLE   0 0 25
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   18,771 1,264 SH   SOLE   0 0 1,264
APPLE INC COM 037833100   538,406 2,311 SH   SOLE   0 0 2,311
APPLIED MATLS INC COM 038222105   109,864 544 SH   SOLE   0 0 544
APPLOVIN CORP COM CL A 03831W108   131 1 SH   SOLE   0 0 1
APTIV PLC SHS G6095L109   73 1 SH   SOLE   0 0 1
ARAMARK COM 03852U106   155 4 SH   SOLE   0 0 4
ARBOR REALTY TRUST INC COM 038923108   234 15 SH   SOLE   0 0 15
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   289 11 SH   SOLE   0 0 11
ARCH CAP GROUP LTD ORD G0450A105   22,488 201 SH   SOLE   0 0 201
ARCOSA INC COM 039653100   474 5 SH   SOLE   0 0 5
ARCUS BIOSCIENCES INC COM 03969F109   108 7 SH   SOLE   0 0 7
ARGENX SE SPONSORED ADR 04016X101   543 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   384 1 SH   SOLE   0 0 1
ARLO TECHNOLOGIES INC COM 04206A101   109 9 SH   SOLE   0 0 9
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   82 4 SH   SOLE   0 0 4
ARMSTRONG WORLD INDS INC NEW COM 04247X102   263 2 SH   SOLE   0 0 2
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   304 7 SH   SOLE   0 0 7
ARTIVION INC COM 228903100   80 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,833 7 SH   SOLE   0 0 7
ASSURED GUARANTY LTD COM G0585R106   319 4 SH   SOLE   0 0 4
ASTEC INDS INC COM 046224101   64 2 SH   SOLE   0 0 2
ASTRANA HEALTH INC COM NEW 03763A207   174 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   154,963 1,989 SH   SOLE   0 0 1,989
AT&T INC COM 00206R102   396 18 SH   SOLE   0 0 18
ATI INC COM 01741R102   603 9 SH   SOLE   0 0 9
ATLANTA BRAVES HLDGS INC COM SER A 047726104   136,061 3,228 SH   SOLE   0 0 3,228
ATLANTA BRAVES HLDGS INC COM SER C 047726302   359 9 SH   SOLE   0 0 9
ATLANTIC UN BANKSHARES CORP COM 04911A107   227 6 SH   SOLE   0 0 6
ATLASSIAN CORPORATION CL A 049468101   953 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   276 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   3,875 14 SH   SOLE   0 0 14
AVANOS MED INC COM 05350V106   193 8 SH   SOLE   0 0 8
AVANTOR INC COM 05352A100   207 8 SH   SOLE   0 0 8
AVISTA CORP COM 05379B107   233 6 SH   SOLE   0 0 6
AXCELIS TECHNOLOGIES INC COM NEW 054540208   315 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   2,398 6 SH   SOLE   0 0 6
AXOS FINANCIAL INC COM 05465C100   252 4 SH   SOLE   0 0 4
AZZ INC COM 002474104   166 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106   54 6 SH   SOLE   0 0 6
BADGER METER INC COM 056525108   656 3 SH   SOLE   0 0 3
BAKER HUGHES COMPANY CL A 05722G100   145 4 SH   SOLE   0 0 4
BALCHEM CORP COM 057665200   528 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   68 1 SH   SOLE   0 0 1
BANC OF CALIFORNIA INC COM 05990K106   207 14 SH   SOLE   0 0 14
BANCFIRST CORP COM 05945F103   106 1 SH   SOLE   0 0 1
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,074 99 SH   SOLE   0 0 99
BANCO SANTANDER S.A. ADR 05964H105   1,617 317 SH   SOLE   0 0 317
BANCORP INC DEL COM 05969A105   214 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   516 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM 062540109   126 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100   45,919 639 SH   SOLE   0 0 639
BANK OZK LITTLE ROCK ARK COM 06417N103   43 1 SH   SOLE   0 0 1
BANKUNITED INC COM 06652K103   183 5 SH   SOLE   0 0 5
BANNER CORP COM NEW 06652V208   120 2 SH   SOLE   0 0 2
BARCLAYS PLC ADR 06738E204   997 82 SH   SOLE   0 0 82
BARNES GROUP INC COM 067806109   243 6 SH   SOLE   0 0 6
BAXTER INTL INC COM 071813109   76 2 SH   SOLE   0 0 2
BECTON DICKINSON & CO COM 075887109   242 1 SH   SOLE   0 0 1
BELLRING BRANDS INC COMMON STOCK 07831C103   61 1 SH   SOLE   0 0 1
BENCHMARK ELECTRS INC COM 08160H101   178 4 SH   SOLE   0 0 4
BENTLEY SYS INC COM CL B 08265T208   51 1 SH   SOLE   0 0 1
BERKLEY W R CORP COM 084423102   59,113 1,042 SH   SOLE   0 0 1,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,295,020 41,922 SH   SOLE   0 0 41,922
BERKSHIRE HILLS BANCORP INC COM 084680107   162 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101   104 1 SH   SOLE   0 0 1
BGC GROUP INC CL A 088929104   285 31 SH   SOLE   0 0 31
BHP GROUP LTD SPONSORED ADS 088606108   3,292 53 SH   SOLE   0 0 53
BIOLIFE SOLUTIONS INC COM NEW 09062W204   101 4 SH   SOLE   0 0 4
BJS RESTAURANTS INC COM 09180C106   1,042 32 SH   SOLE   0 0 32
BLACKLINE INC COM 09239B109   221 4 SH   SOLE   0 0 4
BLACKSTONE INC COM 09260D107   154 1 SH   SOLE   0 0 1
BLACKSTONE MTG TR INC COM CL A 09257W100   267 14 SH   SOLE   0 0 14
BLOCK INC CL A 852234103   68 1 SH   SOLE   0 0 1
BLOOMIN BRANDS INC COM 094235108   116 7 SH   SOLE   0 0 7
BOEING CO COM 097023105   153 1 SH   SOLE   0 0 1
BOISE CASCADE CO DEL COM 09739D100   282 2 SH   SOLE   0 0 2
BOOKING HOLDINGS INC COM 09857L108   214,819 51 SH   SOLE   0 0 51
BOOT BARN HLDGS INC COM 099406100   502 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,069 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107   252 3 SH   SOLE   0 0 3
BOX INC CL A 10316T104   491 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104   12,074 385 SH   SOLE   0 0 385
BRADY CORP CL A 104674106   223,147 2,912 SH   SOLE   0 0 2,912
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   180 33 SH   SOLE   0 0 33
BREAD FINANCIAL HOLDINGS INC COM 018581108   238 5 SH   SOLE   0 0 5
BRIGHTSPHERE INVT GROUP INC COM 10948W103   51 2 SH   SOLE   0 0 2
BRINKER INTL INC COM 109641100   307 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   5,485 106 SH   SOLE   0 0 106
BRISTOW GROUP INC COM 11040G103   70 2 SH   SOLE   0 0 2
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,391 38 SH   SOLE   0 0 38
BROADCOM INC COM 11135F101   5,693 33 SH   SOLE   0 0 33
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,468 750 SH   SOLE   0 0 750
BROOKLINE BANCORP INC DEL COM 11373M107   51 5 SH   SOLE   0 0 5
BROWN & BROWN INC COM 115236101   104 1 SH   SOLE   0 0 1
BUCKLE INC COM 118440106   132 3 SH   SOLE   0 0 3
CACTUS INC CL A 127203107   299 5 SH   SOLE   0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   272 1 SH   SOLE   0 0 1
CAESARS ENTERTAINMENT INC NE COM 12769G100   42 1 SH   SOLE   0 0 1
CAL MAINE FOODS INC COM NEW 128030202   225 3 SH   SOLE   0 0 3
CALAVO GROWERS INC COM 128246105   58 2 SH   SOLE   0 0 2
CALERES INC COM 129500104   166 5 SH   SOLE   0 0 5
CALIFORNIA RES CORP COM STOCK 13057Q305   315 6 SH   SOLE   0 0 6
CALIFORNIA WTR SVC GROUP COM 130788102   272 5 SH   SOLE   0 0 5
CALIX INC COM 13100M509   156 4 SH   SOLE   0 0 4
CAPITAL GROUP INTERNATIONAL SHS 14021M107   8,412,474 277,091 SH   SOLE   0 0 277,091
CAPITAL ONE FINL CORP COM 14040H105   86,544 578 SH   SOLE   0 0 578
CAPITOL FED FINL INC COM 14057J101   47 8 SH   SOLE   0 0 8
CARDINAL HEALTH INC COM 14149Y108   111 1 SH   SOLE   0 0 1
CARETRUST REIT INC COM 14174T107   371 12 SH   SOLE   0 0 12
CARGURUS INC COM CL A 141788109   331 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102   78 1 SH   SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   1,867 101 SH   SOLE   0 0 101
CARPENTER TECHNOLOGY CORP COM 144285103   639 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   179,332 2,228 SH   SOLE   0 0 2,228
CARS COM INC COM 14575E105   118 7 SH   SOLE   0 0 7
CATALYST PHARMACEUTICALS INC COM 14888U101   239 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101   392 1 SH   SOLE   0 0 1
CATHAY GEN BANCORP COM 149150104   172 4 SH   SOLE   0 0 4
CAVCO INDS INC DEL COM 149568107   429 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109   125 1 SH   SOLE   0 0 1
CENCORA INC COM 03073E105   104,663 465 SH   SOLE   0 0 465
CENTENE CORP DEL COM 15135B101   151 2 SH   SOLE   0 0 2
CENTERSPACE COM 15202L107   141 2 SH   SOLE   0 0 2
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   126 4 SH   SOLE   0 0 4
CENTRAL PAC FINL CORP COM NEW 154760409   148 5 SH   SOLE   0 0 5
CENTURY ALUM CO COM 156431108   114 7 SH   SOLE   0 0 7
CENTURY CMNTYS INC COM 156504300   515 5 SH   SOLE   0 0 5
CERTARA INC COM 15687V109   94 8 SH   SOLE   0 0 8
CEVA INC COM 157210105   194 8 SH   SOLE   0 0 8
CF INDS HLDGS INC COM 125269100   105,620 1,231 SH   SOLE   0 0 1,231
CHAMPIONX CORPORATION COM 15872M104   140,138 4,648 SH   SOLE   0 0 4,648
CHART INDS INC COM 16115Q308   79,698 642 SH   SOLE   0 0 642
CHECK POINT SOFTWARE TECH LT ORD M22465104   579 3 SH   SOLE   0 0 3
CHEESECAKE FACTORY INC COM 163072101   163 4 SH   SOLE   0 0 4
CHEFS WHSE INC COM 163086101   127 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   180 1 SH   SOLE   0 0 1
CHESAPEAKE ENERGY CORP COM 165167735   38,740 471 SH   SOLE   0 0 471
CHESAPEAKE UTILS CORP COM 165303108   249 2 SH   SOLE   0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105   289 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   19,034 66 SH   SOLE   0 0 66
CHUYS HLDGS INC COM 171604101   38 1 SH   SOLE   0 0 1
CIENA CORP COM NEW 171779309   124 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101   33,350 245 SH   SOLE   0 0 245
CINEMARK HLDGS INC COM 17243V102   279 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   173,130 3,253 SH   SOLE   0 0 3,253
CITIGROUP INC COM NEW 172967424   251 4 SH   SOLE   0 0 4
CITIZENS FINL GROUP INC COM 174610105   42 1 SH   SOLE   0 0 1
CITY HLDG CO COM 177835105   118 1 SH   SOLE   0 0 1
CIVITAS RESOURCES INC COM NEW 17888H103   51 1 SH   SOLE   0 0 1
CLEARWATER PAPER CORP COM 18538R103   58 2 SH   SOLE   0 0 2
CLEARWAY ENERGY INC CL C 18539C204   277 9 SH   SOLE   0 0 9
CLEVELAND-CLIFFS INC NEW COM 185899101   3,831 300 SH   SOLE   0 0 300
CLOUDFLARE INC CL A COM 18915M107   81 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   169,901 770 SH   SOLE   0 0 770
CMS ENERGY CORP COM 125896100   71 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100   504 7 SH   SOLE   0 0 7
COCA COLA CONS INC COM 191098102   85,566 65 SH   SOLE   0 0 65
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,150 40 SH   SOLE   0 0 40
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   228 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   78 1 SH   SOLE   0 0 1
COHEN & STEERS INC COM 19247A100   192 2 SH   SOLE   0 0 2
COHU INC COM 192576106   129 5 SH   SOLE   0 0 5
COLGATE PALMOLIVE CO COM 194162103   26,680 257 SH   SOLE   0 0 257
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   155 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   24,519 587 SH   SOLE   0 0 587
COMERICA INC COM 200340107   899 15 SH   SOLE   0 0 15
COMMERCE BANCSHARES INC COM 200525103   119 2 SH   SOLE   0 0 2
COMMERCIAL METALS CO COM 201723103   55 1 SH   SOLE   0 0 1
COMMUNITY FINANCIAL SYSTEM I COM 203607106   175 3 SH   SOLE   0 0 3
COMMUNITY HEALTHCARE TR INC COM 20369C106   55 3 SH   SOLE   0 0 3
COMPASS MINERALS INTL INC COM 20451N101   85 7 SH   SOLE   0 0 7
COMSTOCK RES INC COM 205768302   145 13 SH   SOLE   0 0 13
CONMED CORP COM 207410101   144 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   17,582 167 SH   SOLE   0 0 167
CONSOL ENERGY INC NEW COM 20854L108   210 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM 209115104   105 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY CORP COM 21037T109   261 1 SH   SOLE   0 0 1
COOPER COS INC COM 216648501   111 1 SH   SOLE   0 0 1
COPART INC COM 217204106   5,398 103 SH   SOLE   0 0 103
CORCEPT THERAPEUTICS INC COM 218352102   324 7 SH   SOLE   0 0 7
CORECIVIC INC COM 21871N101   127 10 SH   SOLE   0 0 10
CORNING INC COM 219350105   46 1 SH   SOLE   0 0 1
CORPAY INC COM SHS 219948106   227,377 727 SH   SOLE   0 0 727
CORSAIR GAMING INC COM 22041X102   28 4 SH   SOLE   0 0 4
CORTEVA INC COM 22052L104   59 1 SH   SOLE   0 0 1
CORVEL CORP COM 221006109   327 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109   1,660 22 SH   SOLE   0 0 22
COSTCO WHSL CORP NEW COM 22160K105   221,630 250 SH   SOLE   0 0 250
COTERRA ENERGY INC COM 127097103   96 4 SH   SOLE   0 0 4
CRACKER BARREL OLD CTRY STOR COM 22410J106   91 2 SH   SOLE   0 0 2
CRH PLC ORD G25508105   186 2 SH   SOLE   0 0 2
CROCS INC COM 227046109   57,780 399 SH   SOLE   0 0 399
CROWDSTRIKE HLDGS INC CL A 22788C105   1,403 5 SH   SOLE   0 0 5
CROWN CASTLE INC COM 22822V101   119 1 SH   SOLE   0 0 1
CROWN HLDGS INC COM 228368106   17,259 180 SH   SOLE   0 0 180
CSG SYS INTL INC COM 126349109   146 3 SH   SOLE   0 0 3
CSX CORP COM 126408103   208 6 SH   SOLE   0 0 6
CTS CORP COM 126501105   146 3 SH   SOLE   0 0 3
CUBESMART COM 229663109   162 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106   87,424 270 SH   SOLE   0 0 270
CUSHMAN WAKEFIELD PLC SHS G2717B108   28 2 SH   SOLE   0 0 2
CUSTOMERS BANCORP INC COM 23204G100   140 3 SH   SOLE   0 0 3
CVB FINL CORP COM 126600105   161 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100   189 3 SH   SOLE   0 0 3
CYBERARK SOFTWARE LTD SHS M2682V108   292 1 SH   SOLE   0 0 1
CYTEK BIOSCIENCES INC COM 23285D109   73 13 SH   SOLE   0 0 13
D R HORTON INC COM 23331A109   191 1 SH   SOLE   0 0 1
DANA INC COM 235825205   117 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102   42,816 154 SH   SOLE   0 0 154
DARDEN RESTAURANTS INC COM 237194105   165 1 SH   SOLE   0 0 1
DARLING INGREDIENTS INC COM 237266101   6,987 188 SH   SOLE   0 0 188
DATADOG INC CL A COM 23804L103   1,266 11 SH   SOLE   0 0 11
DAVE & BUSTERS ENTMT INC COM 238337109   103 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK USD HIGH 233051432   2,511 68 SH   SOLE   0 0 68
DEERE & CO COM 244199105   5,426 13 SH   SOLE   0 0 13
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,906 650 SH   SOLE   0 0 650
DELL TECHNOLOGIES INC CL C 24703L202   119 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   51 1 SH   SOLE   0 0 1
DELUXE CORP COM 248019101   117 6 SH   SOLE   0 0 6
DESIGNER BRANDS INC CL A 250565108   60 8 SH   SOLE   0 0 8
DEUTSCHE BANK A G NAMEN AKT D18190898   658 38 SH   SOLE   0 0 38
DEXCOM INC COM 252131107   68 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   1,544 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   128,783 747 SH   SOLE   0 0 747
DIAMONDROCK HOSPITALITY CO COM 252784301   131 15 SH   SOLE   0 0 15
DIGI INTL INC COM 253798102   83 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103   162 1 SH   SOLE   0 0 1
DIGITALOCEAN HLDGS INC COM 25402D102   283 7 SH   SOLE   0 0 7
DIME CMNTY BANCSHARES INC COM 25432X102   202 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,596,673 522,236 SH   SOLE   0 0 522,236
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   992,919 28,957 SH   SOLE   0 0 28,957
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   16,153,907 259,709 SH   SOLE   0 0 259,709
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,385,638 221,795 SH   SOLE   0 0 221,795
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   205,126 6,660 SH   SOLE   0 0 6,660
DINE BRANDS GLOBAL INC COM 254423106   63 2 SH   SOLE   0 0 2
DIODES INC COM 254543101   257 4 SH   SOLE   0 0 4
DISCOVER FINL SVCS COM 254709108   141 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   1,161 12 SH   SOLE   0 0 12
DNOW INC COM 67011P100   169 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   71 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   116 2 SH   SOLE   0 0 2
DONNELLEY FINL SOLUTIONS INC COM 25787G100   132 2 SH   SOLE   0 0 2
DOORDASH INC CL A 25809K105   143 1 SH   SOLE   0 0 1
DORIAN LPG LTD SHS USD Y2106R110   138 4 SH   SOLE   0 0 4
DORMAN PRODS INC COM 258278100   136,197 1,204 SH   SOLE   0 0 1,204
DOUBLEVERIFY HLDGS INC COM 25862V105   219 13 SH   SOLE   0 0 13
DOUGLAS EMMETT INC COM 25960P109   229 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108   54,838 286 SH   SOLE   0 0 286
DOW INC COM 260557103   55 1 SH   SOLE   0 0 1
DRAFTKINGS INC NEW COM CL A 26142V105   40 1 SH   SOLE   0 0 1
DROPBOX INC CL A 26210C104   77,562 3,050 SH   SOLE   0 0 3,050
DUKE ENERGY CORP NEW COM NEW 26441C204   116 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   446 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106   395 19 SH   SOLE   0 0 19
DXP ENTERPRISES INC COM NEW 233377407   107 2 SH   SOLE   0 0 2
DYCOM INDS INC COM 267475101   395 2 SH   SOLE   0 0 2
DYNATRACE INC COM NEW 268150109   107 2 SH   SOLE   0 0 2
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   78 7 SH   SOLE   0 0 7
EAGLE BANCORP INC MD COM 268948106   46 2 SH   SOLE   0 0 2
EASTERLY GOVT PPTYS INC COM 27616P103   55 4 SH   SOLE   0 0 4
EASTGROUP PPTYS INC COM 277276101   122,368 655 SH   SOLE   0 0 655
EATON CORP PLC SHS G29183103   332 1 SH   SOLE   0 0 1
EBAY INC. COM 278642103   16,343 251 SH   SOLE   0 0 251
ECHOSTAR CORP CL A 278768106   224 9 SH   SOLE   0 0 9
ECOLAB INC COM 278865100   96,515 378 SH   SOLE   0 0 378
EDGEWELL PERS CARE CO COM 28035Q102   182 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   88 1 SH   SOLE   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   2,442 37 SH   SOLE   0 0 37
ELECTRONIC ARTS INC COM 285512109   59,241 413 SH   SOLE   0 0 413
ELEVANCE HEALTH INC COM 036752103   520 1 SH   SOLE   0 0 1
ELI LILLY & CO COM 532457108   126,690 143 SH   SOLE   0 0 143
ELLINGTON FINANCIAL INC COM 28852N109   168 13 SH   SOLE   0 0 13
ELME COMMUNITIES SH BEN INT 939653101   176 10 SH   SOLE   0 0 10
EMBECTA CORP COMMON STOCK 29082K105   71 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   73,388 671 SH   SOLE   0 0 671
EMPLOYERS HLDGS INC COM 292218104   96 2 SH   SOLE   0 0 2
ENCOMPASS HEALTH CORP COM 29261A100   97 1 SH   SOLE   0 0 1
ENCORE CAP GROUP INC COM 292554102   48 1 SH   SOLE   0 0 1
ENERGIZER HLDGS INC NEW COM 29272W109   128 4 SH   SOLE   0 0 4
ENERPAC TOOL GROUP CORP CL A COM 292765104   42 1 SH   SOLE   0 0 1
ENERSYS COM 29275Y102   167,260 1,639 SH   SOLE   0 0 1,639
ENHABIT INC COM 29332G102   48 6 SH   SOLE   0 0 6
ENI S P A SPONSORED ADR 26874R108   849 28 SH   SOLE   0 0 28
ENOVA INTL INC COM 29357K103   168 2 SH   SOLE   0 0 2
ENPRO INC COM 29355X107   487 3 SH   SOLE   0 0 3
ENSIGN GROUP INC COM 29358P101   720 5 SH   SOLE   0 0 5
ENTEGRIS INC COM 29362U104   226 2 SH   SOLE   0 0 2
ENVESTNET INC COM 29404K106   251 4 SH   SOLE   0 0 4
EOG RES INC COM 26875P101   123 1 SH   SOLE   0 0 1
EPAM SYS INC COM 29414B104   125,787 632 SH   SOLE   0 0 632
EPLUS INC COM 294268107   197 2 SH   SOLE   0 0 2
EQT CORP COM 26884L109   74 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   51 2 SH   SOLE   0 0 2
EQUITABLE HLDGS INC COM 29452E101   85 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107   75 1 SH   SOLE   0 0 1
ESCO TECHNOLOGIES INC COM 296315104   129 1 SH   SOLE   0 0 1
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   479 14 SH   SOLE   0 0 14
ETF SER SOLUTIONS DISTILLATE US 26922A321   198,555 3,500 SH   SOLE   0 0 3,500
ETHAN ALLEN INTERIORS INC COM 297602104   32 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   167 3 SH   SOLE   0 0 3
EURONET WORLDWIDE INC COM 298736109   99,826 1,006 SH   SOLE   0 0 1,006
EVERSOURCE ENERGY COM 30040W108   69 1 SH   SOLE   0 0 1
EVERTEC INC COM 30040P103   204 6 SH   SOLE   0 0 6
EVI INDS INC COM 26929N102   706,454 36,547 SH   SOLE   0 0 36,547
EXACT SCIENCES CORP COM 30063P105   45,573 669 SH   SOLE   0 0 669
EXELIXIS INC COM 30161Q104   52 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   41 1 SH   SOLE   0 0 1
EXP WORLD HLDGS INC COM 30212W100   113 8 SH   SOLE   0 0 8
EXPEDIA GROUP INC COM NEW 30212P303   73,714 498 SH   SOLE   0 0 498
EXTRA SPACE STORAGE INC COM 30225T102   181 1 SH   SOLE   0 0 1
EXTREME NETWORKS COM 30226D106   151 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   33,760 288 SH   SOLE   0 0 288
EZCORP INC CL A NON VTG 302301106   45 4 SH   SOLE   0 0 4
F N B CORP COM 302520101   113 8 SH   SOLE   0 0 8
F5 INC COM 315616102   144,231 655 SH   SOLE   0 0 655
FASTENAL CO COM 311900104   72 1 SH   SOLE   0 0 1
FB FINL CORP COM 30257X104   94 2 SH   SOLE   0 0 2
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   199 1 SH   SOLE   0 0 1
FERRARI N V COM N3167Y103   1,411 3 SH   SOLE   0 0 3
FERROVIAL SE ORD SHS N3168P101   648 15 SH   SOLE   0 0 15
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   63 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106   168 2 SH   SOLE   0 0 2
FIFTH THIRD BANCORP COM 316773100   129 3 SH   SOLE   0 0 3
FIRST BANCORP N C COM 318910106   292 7 SH   SOLE   0 0 7
FIRST BANCORP P R COM NEW 318672706   212 10 SH   SOLE   0 0 10
FIRST BUSINESS FINL SVCS INC COM 319390100   36,472 800 SH   SOLE   0 0 800
FIRST COMWLTH FINL CORP PA COM 319829107   138 8 SH   SOLE   0 0 8
FIRST FINL BANCORP OH COM 320209109   101 4 SH   SOLE   0 0 4
FIRST HAWAIIAN INC COM 32051X108   163 7 SH   SOLE   0 0 7
FIRST MERCHANTS CORP COM 320817109   5,580 150 SH   SOLE   0 0 150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   189,699 10,481 SH   SOLE   0 0 10,481
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2 0 SH   SOLE   0 0 0
FISERV INC COM 337738108   86,771 483 SH   SOLE   0 0 483
FOOT LOCKER INC COM 344849104   156 6 SH   SOLE   0 0 6
FORD MTR CO COM 345370860   6,008 569 SH   SOLE   0 0 569
FORMFACTOR INC COM 346375108   322 7 SH   SOLE   0 0 7
FORTINET INC COM 34959E109   78 1 SH   SOLE   0 0 1
FORTIVE CORP COM 34959J108   1,263 16 SH   SOLE   0 0 16
FORWARD AIR CORP COM 349853101   107 3 SH   SOLE   0 0 3
FOUR CORNERS PPTY TR INC COM 35086T109   118 4 SH   SOLE   0 0 4
FOX CORP CL B COM 35137L204   191,944 4,947 SH   SOLE   0 0 4,947
FOX FACTORY HLDG CORP COM 35138V102   166 4 SH   SOLE   0 0 4
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   66 5 SH   SOLE   0 0 5
FRANKLIN ELEC INC COM 353514102   105 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   5,242 216 SH   SOLE   0 0 216
FREEPORT-MCMORAN INC CL B 35671D857   150 3 SH   SOLE   0 0 3
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   128 6 SH   SOLE   0 0 6
FRESH DEL MONTE PRODUCE INC ORD G36738105   60 2 SH   SOLE   0 0 2
FRONTDOOR INC COM 35905A109   1,872 39 SH   SOLE   0 0 39
FS KKR CAP CORP COM 302635206   14,423 731 SH   SOLE   0 0 731
FULGENT GENETICS INC COM 359664109   22 1 SH   SOLE   0 0 1
FULLER H B CO COM 359694106   318 4 SH   SOLE   0 0 4
FULTON FINL CORP PA COM 360271100   236 13 SH   SOLE   0 0 13
FUTU HLDGS LTD SPON ADS CL A 36118L106   287 3 SH   SOLE   0 0 3
G III APPAREL GROUP LTD COM 36237H101   123 4 SH   SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM 363576109   282 1 SH   SOLE   0 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   6,689 130 SH   SOLE   0 0 130
GATES INDL CORP PLC ORD SHS G39108108   369 21 SH   SOLE   0 0 21
GE AEROSPACE COM NEW 369604301   76,375 405 SH   SOLE   0 0 405
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,784 19 SH   SOLE   0 0 19
GE VERNOVA INC COM 36828A101   25,753 101 SH   SOLE   0 0 101
GEN DIGITAL INC COM 668771108   83 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   303 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   25,553 346 SH   SOLE   0 0 346
GENERAL MTRS CO COM 37045V100   90 2 SH   SOLE   0 0 2
GENTHERM INC COM 37253A103   94 2 SH   SOLE   0 0 2
GENWORTH FINL INC COM SHS 37247D106   206 30 SH   SOLE   0 0 30
GEO GROUP INC NEW COM 36162J106   155 12 SH   SOLE   0 0 12
GETTY RLTY CORP NEW COM 374297109   96 3 SH   SOLE   0 0 3
GIBRALTAR INDS INC COM 374689107   131,888 1,886 SH   SOLE   0 0 1,886
GILEAD SCIENCES INC COM 375558103   252 3 SH   SOLE   0 0 3
GLAUKOS CORP COM 377322102   522 4 SH   SOLE   0 0 4
GLOBAL E ONLINE LTD SHS M5216V106   116 3 SH   SOLE   0 0 3
GLOBAL NET LEASE INC COM NEW 379378201   102 12 SH   SOLE   0 0 12
GLOBAL PMTS INC COM 37940X102   64,628 631 SH   SOLE   0 0 631
GMS INC COM 36251C103   91 1 SH   SOLE   0 0 1
GOGO INC COM 38046C109   44 6 SH   SOLE   0 0 6
GOLDEN ENTMT INC COM 381013101   64 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104   47,531 96 SH   SOLE   0 0 96
GOOSEHEAD INS INC COM CL A 38267D109   179 2 SH   SOLE   0 0 2
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   69 18 SH   SOLE   0 0 18
GRANITE CONSTR INC COM 387328107   318 4 SH   SOLE   0 0 4
GRAPHIC PACKAGING HLDG CO COM 388689101   1,243 42 SH   SOLE   0 0 42
GRAY TELEVISION INC COM 389375106   14,793 2,760 SH   SOLE   0 0 2,760
GREEN BRICK PARTNERS INC COM 392709101   84 1 SH   SOLE   0 0 1
GREEN DOT CORP CL A 39304D102   106 9 SH   SOLE   0 0 9
GREEN PLAINS INC COM 393222104   95 7 SH   SOLE   0 0 7
GREENBRIER COS INC COM 393657101   153 3 SH   SOLE   0 0 3
GRIFFON CORP COM 398433102   280 4 SH   SOLE   0 0 4
GRIFOLS S A SP ADR REP B NVT 398438408   107 12 SH   SOLE   0 0 12
GROUP 1 AUTOMOTIVE INC COM 398905109   384 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204   1,431 35 SH   SOLE   0 0 35
GUESS INC COM 401617105   101 5 SH   SOLE   0 0 5
HA SUSTAINABLE INFRA CAP INC COM 41068X100   311 9 SH   SOLE   0 0 9
HAIN CELESTIAL GROUP INC COM 405217100   61 7 SH   SOLE   0 0 7
HALEON PLC SPON ADS 405552100   688 65 SH   SOLE   0 0 65
HALOZYME THERAPEUTICS INC COM 40637H109   149,798 2,617 SH   SOLE   0 0 2,617
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   126,871 3,826 SH   SOLE   0 0 3,826
HANESBRANDS INC COM 410345102   272 37 SH   SOLE   0 0 37
HANMI FINL CORP COM NEW 410495204   56 3 SH   SOLE   0 0 3
HARMONIC INC COM 413160102   132 9 SH   SOLE   0 0 9
HARMONY BIOSCIENCES HLDGS IN COM 413197104   160 4 SH   SOLE   0 0 4
HARROW INC COM 415858109   857,523 19,073 SH   SOLE   0 0 19,073
HARTFORD FINL SVCS GROUP INC COM 416515104   23,640 201 SH   SOLE   0 0 201
HAWKINS INC COM 420261109   128 1 SH   SOLE   0 0 1
HAYNES INTL INC COM NEW 420877201   120 2 SH   SOLE   0 0 2
HAYWARD HLDGS INC COM 421298100   185 12 SH   SOLE   0 0 12
HCI GROUP INC COM 40416E103   108 1 SH   SOLE   0 0 1
HEALTHCARE SVCS GROUP INC COM 421906108   90 8 SH   SOLE   0 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103   92 4 SH   SOLE   0 0 4
HEALTHSTREAM INC COM 42222N103   58 2 SH   SOLE   0 0 2
HEARTLAND EXPRESS INC COM 422347104   50 4 SH   SOLE   0 0 4
HEICO CORP NEW COM 422806109   1,569 6 SH   SOLE   0 0 6
HEIDRICK & STRUGGLES INTL IN COM 422819102   78 2 SH   SOLE   0 0 2
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   245 22 SH   SOLE   0 0 22
HELMERICH & PAYNE INC COM 423452101   396 13 SH   SOLE   0 0 13
HERITAGE FINL CORP WASH COM 42722X106   88 4 SH   SOLE   0 0 4
HERSHEY CO COM 427866108   4,795 25 SH   SOLE   0 0 25
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   66 20 SH   SOLE   0 0 20
HESS CORP COM 42809H107   136 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82 4 SH   SOLE   0 0 4
HIGHWOODS PPTYS INC COM 431284108   436 13 SH   SOLE   0 0 13
HILLENBRAND INC COM 431571108   223 8 SH   SOLE   0 0 8
HILLTOP HOLDINGS INC COM 432748101   33 1 SH   SOLE   0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203   231 1 SH   SOLE   0 0 1
HNI CORP COM 404251100   270 5 SH   SOLE   0 0 5
HOME BANCSHARES INC COM 436893200   163 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   101,706 251 SH   SOLE   0 0 251
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,333 42 SH   SOLE   0 0 42
HONEYWELL INTL INC COM 438516106   414 2 SH   SOLE   0 0 2
HOPE BANCORP INC COM 43940T109   239 19 SH   SOLE   0 0 19
HORACE MANN EDUCATORS CORP N COM 440327104   105 3 SH   SOLE   0 0 3
HOST HOTELS & RESORTS INC COM 44107P104   69,556 3,952 SH   SOLE   0 0 3,952
HOWMET AEROSPACE INC COM 443201108   101 1 SH   SOLE   0 0 1
HP INC COM 40434L105   108 3 SH   SOLE   0 0 3
HSBC HLDGS PLC SPON ADR NEW 404280406   3,209 71 SH   SOLE   0 0 71
HUB GROUP INC CL A 443320106   182 4 SH   SOLE   0 0 4
HUDSON PAC PPTYS INC COM 444097109   48 10 SH   SOLE   0 0 10
HUMACYTE INC COM 44486Q103   2,720 500 SH   SOLE   0 0 500
HUMANA INC COM 444859102   60,181 190 SH   SOLE   0 0 190
HUNTINGTON BANCSHARES INC COM 446150104   59 4 SH   SOLE   0 0 4
IAC INC COM NEW 44891N208   11,464 213 SH   SOLE   0 0 213
ICHOR HOLDINGS SHS G4740B105   96 3 SH   SOLE   0 0 3
ICU MED INC COM 44930G107   365 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   3,032 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109   263 1 SH   SOLE   0 0 1
INARI MED INC COM 45332Y109   42 1 SH   SOLE   0 0 1
INCYTE CORP COM 45337C102   67 1 SH   SOLE   0 0 1
INDEPENDENCE RLTY TR INC COM 45378A106   26,835 1,309 SH   SOLE   0 0 1,309
INDEPENDENT BANK GROUP INC COM 45384B106   173 3 SH   SOLE   0 0 3
INDEPENDENT BK CORP MASS COM 453836108   178 3 SH   SOLE   0 0 3
ING GROEP N.V. SPONSORED ADR 456837103   1,362 75 SH   SOLE   0 0 75
INGEVITY CORP COM 45688C107   117 3 SH   SOLE   0 0 3
INNOSPEC INC COM 45768S105   340 3 SH   SOLE   0 0 3
INNOVATIVE INDL PPTYS INC COM 45781V101   270 2 SH   SOLE   0 0 2
INNOVEX INTERNATIONAL INC COM 457651107   45 3 SH   SOLE   0 0 3
INNOVIVA INC COM 45781M101   116 6 SH   SOLE   0 0 6
INSIGHT ENTERPRISES INC COM 45765U103   431 2 SH   SOLE   0 0 2
INSPIRE MED SYS INC COM 457730109   212 1 SH   SOLE   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   493 2 SH   SOLE   0 0 2
INSTEEL INDS INC COM 45774W108   94 3 SH   SOLE   0 0 3
INTEGER HLDGS CORP COM 45826H109   390 3 SH   SOLE   0 0 3
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   110 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   83,424 3,556 SH   SOLE   0 0 3,556
INTER PARFUMS INC COM 458334109   99,053 765 SH   SOLE   0 0 765
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   80,969 581 SH   SOLE   0 0 581
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,302 33 SH   SOLE   0 0 33
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   221 2 SH   SOLE   0 0 2
INTERDIGITAL INC COM 45867G101   284 2 SH   SOLE   0 0 2
INTERFACE INC COM 458665304   209 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   23,656 107 SH   SOLE   0 0 107
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   105 1 SH   SOLE   0 0 1
INTERNATIONAL PAPER CO COM 460146103   49 1 SH   SOLE   0 0 1
INTUIT COM 461202103   4,968 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   492 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   40,170 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,224 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   58,635 512 SH   SOLE   0 0 512
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,009,891 139,595 SH   SOLE   0 0 139,595
INVESCO LTD SHS G491BT108   36 2 SH   SOLE   0 0 2
INVITATION HOMES INC COM 46187W107   71 2 SH   SOLE   0 0 2
IRON MTN INC DEL COM 46284V101   119 1 SH   SOLE   0 0 1
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   46 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   32,954 574 SH   SOLE   0 0 574
ISHARES TR CORE DIV GRWTH 46434V621   67,330 1,074 SH   SOLE   0 0 1,074
ISHARES TR CORE MSCI EAFE 46432F842   427,012 5,471 SH   SOLE   0 0 5,471
ISHARES TR CORE S&P MCP ETF 464287507   527,539 8,465 SH   SOLE   0 0 8,465
ISHARES TR CORE S&P SCP ETF 464287804   77,077 659 SH   SOLE   0 0 659
ISHARES TR CORE S&P500 ETF 464287200   11,221,303 19,454 SH   SOLE   0 0 19,454
ISHARES TR CORE US AGGBD ET 464287226   140,968 1,392 SH   SOLE   0 0 1,392
ISHARES TR IBDS DEC28 ETF 46435U515   1,084,237 42,469 SH   SOLE   0 0 42,469
ISHARES TR IBOND DEC 2030 46436E593   468,255 23,360 SH   SOLE   0 0 23,360
ISHARES TR IBONDS 26 TRM TS 46436E858   225,224 9,765 SH   SOLE   0 0 9,765
ISHARES TR IBONDS 27 ETF 46435UAA9   1,249,695 51,280 SH   SOLE   0 0 51,280
ISHARES TR IBONDS 27 TRM TS 46436E841   656,432 29,001 SH   SOLE   0 0 29,001
ISHARES TR IBONDS 28 TRM TS 46436E833   558,754 24,828 SH   SOLE   0 0 24,828
ISHARES TR IBONDS 29 TRM TS 46436E825   465,740 21,069 SH   SOLE   0 0 21,069
ISHARES TR IBONDS DEC 2030 46436E726   1,002,599 45,223 SH   SOLE   0 0 45,223
ISHARES TR IBONDS DEC 2031 46436E460   469,082 22,530 SH   SOLE   0 0 22,530
ISHARES TR IBONDS DEC 2031 46436E486   1,003,186 47,275 SH   SOLE   0 0 47,275
ISHARES TR IBONDS DEC 2032 46436E296   471,755 20,092 SH   SOLE   0 0 20,092
ISHARES TR IBONDS DEC 2032 46436E312   1,001,080 38,937 SH   SOLE   0 0 38,937
ISHARES TR IBONDS DEC 2033 46436E130   364,488 13,806 SH   SOLE   0 0 13,806
ISHARES TR IBONDS DEC 29 46436E205   993,431 42,256 SH   SOLE   0 0 42,256
ISHARES TR IBONDS DEC2026 46435GAA0   531,919 21,890 SH   SOLE   0 0 21,890
ISHARES TR INTRM GOV CR ETF 464288612   3,123 29 SH   SOLE   0 0 29
ISHARES TR ISHS 1-5YR INVS 464288646   10,738,366 203,919 SH   SOLE   0 0 203,919
ISHARES TR ISHS 5-10YR INVT 464288638   14,930,222 277,927 SH   SOLE   0 0 277,927
ISHARES TR MSCI USA MIN VOL 46429B697   9,305 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 GRW ETF 464287614   70,947 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598   60,167 317 SH   SOLE   0 0 317
ISHARES TR RUS 2000 GRW ETF 464287648   48,280 170 SH   SOLE   0 0 170
ISHARES TR RUS MID CAP ETF 464287499   8,941 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655   5,599 25 SH   SOLE   0 0 25
ISHARES TR S&P MC 400VL ETF 464287705   44,504 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697   29,586 290 SH   SOLE   0 0 290
ISHARES TR US SML CAP EQT 46434V290   50,163 756 SH   SOLE   0 0 756
ISHARES TR YLD OPTIM BD 46434V787   53,834 2,349 SH   SOLE   0 0 2,349
ITRON INC COM 465741106   107 1 SH   SOLE   0 0 1
J & J SNACK FOODS CORP COM 466032109   173 1 SH   SOLE   0 0 1
JABIL INC COM 466313103   120 1 SH   SOLE   0 0 1
JACKSON FINANCIAL INC COM CL A 46817M107   183 2 SH   SOLE   0 0 2
JACOBS SOLUTIONS INC COM 46982L108   98,045 749 SH   SOLE   0 0 749
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   563 14 SH   SOLE   0 0 14
JBG SMITH PPTYS COM 46590V100   123 7 SH   SOLE   0 0 7
JEFFERIES FINL GROUP INC COM 47233W109   124 2 SH   SOLE   0 0 2
JETBLUE AWYS CORP COM 477143101   158 24 SH   SOLE   0 0 24
JOHN BEAN TECHNOLOGIES CORP COM 477839104   198 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   72,441 447 SH   SOLE   0 0 447
JOHNSON CTLS INTL PLC SHS G51502105   114,165 1,471 SH   SOLE   0 0 1,471
JPMORGAN CHASE & CO. COM 46625H100   177,545 842 SH   SOLE   0 0 842
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,136 400 SH   SOLE   0 0 400
JUNIPER NETWORKS INC COM 48203R104   202,774 5,202 SH   SOLE   0 0 5,202
KAISER ALUMINUM CORP COM PAR $0.01 483007704   146 2 SH   SOLE   0 0 2
KELLANOVA COM 487836108   162 2 SH   SOLE   0 0 2
KELLY SVCS INC CL A 488152208   65 3 SH   SOLE   0 0 3
KENNAMETAL INC COM 489170100   156 6 SH   SOLE   0 0 6
KENNEDY-WILSON HOLDINGS INC COM 489398107   166 15 SH   SOLE   0 0 15
KENVUE INC COM 49177J102   18,296 791 SH   SOLE   0 0 791
KEURIG DR PEPPER INC COM 49271V100   75 2 SH   SOLE   0 0 2
KEYCORP COM 493267108   118 7 SH   SOLE   0 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103   318 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM 494368103   143 1 SH   SOLE   0 0 1
KIMCO RLTY CORP COM 49446R109   70 3 SH   SOLE   0 0 3
KINDER MORGAN INC DEL COM 49456B101   185,534 8,399 SH   SOLE   0 0 8,399
KKR & CO INC COM 48251W104   131 1 SH   SOLE   0 0 1
KKR REAL ESTATE FIN TR INC COM 48251K100   62 5 SH   SOLE   0 0 5
KNIFE RIVER CORP COMMON STOCK 498894104   16,359 183 SH   SOLE   0 0 183
KNOWLES CORP COM 49926D109   145 8 SH   SOLE   0 0 8
KOHLS CORP COM 500255104   190 9 SH   SOLE   0 0 9
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   524 16 SH   SOLE   0 0 16
KONTOOR BRANDS INC COM 50050N103   328 4 SH   SOLE   0 0 4
KOPPERS HOLDINGS INC COM 50060P106   74 2 SH   SOLE   0 0 2
KORN FERRY COM NEW 500643200   301 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   71 2 SH   SOLE   0 0 2
KROGER CO COM 501044101   58 1 SH   SOLE   0 0 1
KRYSTAL BIOTECH INC COM 501147102   365 2 SH   SOLE   0 0 2
LAKELAND FINL CORP COM 511656100   66 1 SH   SOLE   0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109   203,740 1,525 SH   SOLE   0 0 1,525
LAMB WESTON HLDGS INC COM 513272104   583 9 SH   SOLE   0 0 9
LANTHEUS HLDGS INC COM 516544103   165,064 1,504 SH   SOLE   0 0 1,504
LAS VEGAS SANDS CORP COM 517834107   51 1 SH   SOLE   0 0 1
LATTICE SEMICONDUCTOR CORP COM 518415104   54 1 SH   SOLE   0 0 1
LCI INDS COM 50189K103   242 2 SH   SOLE   0 0 2
LEMAITRE VASCULAR INC COM 525558201   93 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   375 2 SH   SOLE   0 0 2
LESLIES INC COM 527064109   54 17 SH   SOLE   0 0 17
LGI HOMES INC COM 50187T106   238 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   461,808 5,975 SH   SOLE   0 0 5,975
LIBERTY ENERGY INC COM CL A 53115L104   134,585 7,050 SH   SOLE   0 0 7,050
LIBERTY GLOBAL LTD COM CL C G61188127   194,923 9,020 SH   SOLE   0 0 9,020
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   424,192 8,264 SH   SOLE   0 0 8,264
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   61,170 790 SH   SOLE   0 0 790
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   101 1 SH   SOLE   0 0 1
LINCOLN NATL CORP IND COM 534187109   505 16 SH   SOLE   0 0 16
LINDE PLC SHS G54950103   113,970 239 SH   SOLE   0 0 239
LINDSAY CORP COM 535555106   125 1 SH   SOLE   0 0 1
LIQUIDITY SVCS INC COM 53635B107   46 2 SH   SOLE   0 0 2
LIVERAMP HLDGS INC COM 53815P108   149 6 SH   SOLE   0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,064 341 SH   SOLE   0 0 341
LOEWS CORP COM 540424108   8,205,653 103,803 SH   SOLE   0 0 103,803
LOGITECH INTL S A SHS H50430232   270 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107   2,980 11 SH   SOLE   0 0 11
LTC PPTYS INC COM 502175102   37 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109   4,342 16 SH   SOLE   0 0 16
LUMEN TECHNOLOGIES INC COM 550241103   568 80 SH   SOLE   0 0 80
LXP INDUSTRIAL TRUST COM 529043101   181 18 SH   SOLE   0 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,471 495 SH   SOLE   0 0 495
M/I HOMES INC COM 55305B101   515 3 SH   SOLE   0 0 3
MACERICH CO COM 554382101   329 18 SH   SOLE   0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   112 1 SH   SOLE   0 0 1
MADDEN STEVEN LTD COM 556269108   245 5 SH   SOLE   0 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103   209 1 SH   SOLE   0 0 1
MAGNOLIA OIL & GAS CORP CL A 559663109   587 24 SH   SOLE   0 0 24
MARA HOLDINGS INC COM 565788106   163 10 SH   SOLE   0 0 10
MARATHON PETE CORP COM 56585A102   3,910 24 SH   SOLE   0 0 24
MARCUS & MILLICHAP INC COM 566324109   40 1 SH   SOLE   0 0 1
MARINEMAX INC COM 567908108   71 2 SH   SOLE   0 0 2
MARKEL GROUP INC COM 570535104   78,429 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102   224 1 SH   SOLE   0 0 1
MARTEN TRANS LTD COM 573075108   54 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   12,261 170 SH   SOLE   0 0 170
MASCO CORP COM 574599106   252 3 SH   SOLE   0 0 3
MASTERBRAND INC COMMON STOCK 57638P104   242 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   4,445 9 SH   SOLE   0 0 9
MATADOR RES CO COM 576485205   99 2 SH   SOLE   0 0 2
MATCH GROUP INC NEW COM 57667L107   196,390 5,190 SH   SOLE   0 0 5,190
MATERION CORP COM 576690101   63,761 570 SH   SOLE   0 0 570
MATIV HOLDINGS INC COM 808541106   68 4 SH   SOLE   0 0 4
MATSON INC COM 57686G105   428 3 SH   SOLE   0 0 3
MAXLINEAR INC COM 57776J100   102 7 SH   SOLE   0 0 7
MCCORMICK & CO INC COM NON VTG 579780206   165 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101   33,192 109 SH   SOLE   0 0 109
MDU RES GROUP INC COM 552690109   60,768 2,217 SH   SOLE   0 0 2,217
MEDICAL PPTYS TRUST INC COM 58463J304   281 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103   271 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   10,417 92 SH   SOLE   0 0 92
MERCURY GENL CORP NEW COM 589400100   126 2 SH   SOLE   0 0 2
MERCURY SYS INC COM 589378108   222 6 SH   SOLE   0 0 6
MERIT MED SYS INC COM 589889104   593 6 SH   SOLE   0 0 6
MERITAGE HOMES CORP COM 59001A102   616 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102   6,707,852 11,718 SH   SOLE   0 0 11,718
METALLUS INC COM 887399103   119 8 SH   SOLE   0 0 8
METLIFE INC COM 59156R108   2,805 34 SH   SOLE   0 0 34
MGE ENERGY INC COM 55277P104   3,093 34 SH   SOLE   0 0 34
MGM RESORTS INTERNATIONAL COM 552953101   63,170 1,616 SH   SOLE   0 0 1,616
MGP INGREDIENTS INC NEW COM 55303J106   213,037 2,559 SH   SOLE   0 0 2,559
MICROCHIP TECHNOLOGY INC. COM 595017104   3,614 45 SH   SOLE   0 0 45
MICRON TECHNOLOGY INC COM 595112103   208 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   802,122 1,864 SH   SOLE   0 0 1,864
MIDDLEBY CORP COM 596278101   179,061 1,287 SH   SOLE   0 0 1,287
MIDDLESEX WTR CO COM 596680108   131 2 SH   SOLE   0 0 2
MINERALS TECHNOLOGIES INC COM 603158106   232 3 SH   SOLE   0 0 3
MISTER CAR WASH INC COM 60646V105   66 10 SH   SOLE   0 0 10
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,925 189 SH   SOLE   0 0 189
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   828 198 SH   SOLE   0 0 198
MKS INSTRS INC COM 55306N104   109 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107   67 1 SH   SOLE   0 0 1
MOELIS & CO CL A 60786M105   412 6 SH   SOLE   0 0 6
MOLINA HEALTHCARE INC COM 60855R100   197,089 572 SH   SOLE   0 0 572
MOLSON COORS BEVERAGE CO CL B 60871R209   1,266 22 SH   SOLE   0 0 22
MONARCH CASINO & RESORT INC COM 609027107   80 1 SH   SOLE   0 0 1
MONDAY COM LTD SHS M7S64H106   278 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   3,033 41 SH   SOLE   0 0 41
MONRO INC COM 610236101   116 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   162,927 3,123 SH   SOLE   0 0 3,123
MOOG INC CL A 615394202   405 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   209 2 SH   SOLE   0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,258 114 SH   SOLE   0 0 114
MOVADO GROUP INC COM 624580106   38 2 SH   SOLE   0 0 2
MP MATERIALS CORP COM CL A 553368101   66,823 3,786 SH   SOLE   0 0 3,786
MR COOPER GROUP INC COM 62482R107   554 6 SH   SOLE   0 0 6
MUELLER INDS INC COM 624756102   593 8 SH   SOLE   0 0 8
MYERS INDS INC COM 628464109   56 4 SH   SOLE   0 0 4
MYR GROUP INC DEL COM 55405W104   205 2 SH   SOLE   0 0 2
MYRIAD GENETICS INC COM 62855J104   83 3 SH   SOLE   0 0 3
N-ABLE INC COMMON STOCK 62878D100   157 12 SH   SOLE   0 0 12
NABORS INDUSTRIES LTD SHS G6359F137   65 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   147 2 SH   SOLE   0 0 2
NATIONAL BEVERAGE CORP COM 635017106   94 2 SH   SOLE   0 0 2
NATIONAL BK HLDGS CORP CL A 633707104   85 2 SH   SOLE   0 0 2
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,324 19 SH   SOLE   0 0 19
NATIONAL HEALTHCARE CORP COM 635906100   126 1 SH   SOLE   0 0 1
NATIONAL PRESTO INDS INC COM 637215104   76 1 SH   SOLE   0 0 1
NATIONAL VISION HLDGS INC COM 63845R107   88 8 SH   SOLE   0 0 8
NATWEST GROUP PLC SPONS ADR 639057207   674 72 SH   SOLE   0 0 72
NAVIENT CORPORATION COM 63938C108   78 5 SH   SOLE   0 0 5
NBT BANCORP INC COM 628778102   89 2 SH   SOLE   0 0 2
NCR ATLEOS CORPORATION COM SHS 63001N106   172 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   150 11 SH   SOLE   0 0 11
NEOGENOMICS INC COM NEW 64049M209   148 10 SH   SOLE   0 0 10
NETEASE INC SPONSORED ADS 64110W102   141,014 1,508 SH   SOLE   0 0 1,508
NETFLIX INC COM 64110L106   14,186 20 SH   SOLE   0 0 20
NETSCOUT SYS INC COM 64115T104   174 8 SH   SOLE   0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   74,893 650 SH   SOLE   0 0 650
NEW YORK MTG TR INC COM 649604840   45 7 SH   SOLE   0 0 7
NEWELL BRANDS INC COM 651229106   231 30 SH   SOLE   0 0 30
NEWMONT CORP COM 651639106   107 2 SH   SOLE   0 0 2
NEWS CORP NEW CL A 65249B109   80 3 SH   SOLE   0 0 3
NEXPOINT RESIDENTIAL TR INC COM 65341D102   133 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101   134,319 1,589 SH   SOLE   0 0 1,589
NICE LTD SPONSORED ADR 653656108   146,057 841 SH   SOLE   0 0 841
NIKE INC CL B 654106103   6,719 76 SH   SOLE   0 0 76
NISOURCE INC COM 65473P105   139 4 SH   SOLE   0 0 4
NMI HLDGS INC COM 629209305   371 9 SH   SOLE   0 0 9
NOBLE CORP PLC ORD SHS A G65431127   73 2 SH   SOLE   0 0 2
NOKIA CORP SPONSORED ADR 654902204   499 114 SH   SOLE   0 0 114
NOMURA HLDGS INC SPONSORED ADR 65535H208   115 22 SH   SOLE   0 0 22
NORFOLK SOUTHN CORP COM 655844108   249 1 SH   SOLE   0 0 1
NORTHERN OIL & GAS INC COM 665531307   5,312 150 SH   SOLE   0 0 150
NORTHERN TR CORP COM 665859104   91 1 SH   SOLE   0 0 1
NORTHWEST BANCSHARES INC MD COM 667340103   54 4 SH   SOLE   0 0 4
NORTHWEST NAT HLDG CO COM 66765N105   82 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   7,461 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   6,907 58 SH   SOLE   0 0 58
NRG ENERGY INC COM NEW 629377508   92 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   151 1 SH   SOLE   0 0 1
NUTANIX INC CL A 67059N108   119 2 SH   SOLE   0 0 2
NV5 GLOBAL INC COM 62945V109   94 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   18,865 155 SH   SOLE   0 0 155
NXP SEMICONDUCTORS N V COM N6596X109   3,121 13 SH   SOLE   0 0 13
ODDITY TECH LTD SHS CL A M7518J104   162,449 4,023 SH   SOLE   0 0 4,023
OFG BANCORP COM 67103X102   90 2 SH   SOLE   0 0 2
OGE ENERGY CORP COM 670837103   5,948 145 SH   SOLE   0 0 145
O-I GLASS INC COM 67098H104   250 19 SH   SOLE   0 0 19
OLD NATL BANCORP IND COM 680033107   131 7 SH   SOLE   0 0 7
OLYMPIC STEEL INC COM 68162K106   117 3 SH   SOLE   0 0 3
OMNICELL COM COM 68213N109   175 4 SH   SOLE   0 0 4
ON SEMICONDUCTOR CORP COM 682189105   73 1 SH   SOLE   0 0 1
ONEOK INC NEW COM 682680103   5,833 64 SH   SOLE   0 0 64
OPENLANE INC COM 48238T109   169 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105   512 3 SH   SOLE   0 0 3
ORANGE SPONSORED ADR 684060106   310 27 SH   SOLE   0 0 27
ORGANON & CO COMMON STOCK 68622V106   557 29 SH   SOLE   0 0 29
ORION S.A. COM L72967109   78,917 4,431 SH   SOLE   0 0 4,431
ORIX CORP SPONSORED ADR 686330101   929 8 SH   SOLE   0 0 8
OSI SYSTEMS INC COM 671044105   152 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   208 2 SH   SOLE   0 0 2
OUTFRONT MEDIA INC COM 69007J106   276 15 SH   SOLE   0 0 15
OVINTIV INC COM 69047Q102   115 3 SH   SOLE   0 0 3
OWENS CORNING NEW COM 690742101   36,011 204 SH   SOLE   0 0 204
PACCAR INC COM 693718108   99 1 SH   SOLE   0 0 1
PACIFIC PREMIER BANCORP COM 69478X105   177 7 SH   SOLE   0 0 7
PAGSEGURO DIGITAL LTD COM CL A G68707101   75,140 8,727 SH   SOLE   0 0 8,727
PALANTIR TECHNOLOGIES INC CL A 69608A108   149 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105   342 1 SH   SOLE   0 0 1
PALOMAR HLDGS INC COM 69753M105   190 2 SH   SOLE   0 0 2
PAPA JOHNS INTL INC COM 698813102   216 4 SH   SOLE   0 0 4
PAR TECHNOLOGY CORP COM 698884103   5,223,624 100,300 SH   SOLE   0 0 100,300
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,077 95 SH   SOLE   0 0 95
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,010 660 SH   SOLE   0 0 660
PARK NATL CORP COM 700658107   168 1 SH   SOLE   0 0 1
PATHWARD FINANCIAL INC COM 59100U108   67 1 SH   SOLE   0 0 1
PATRIA INVESTMENTS LIMITED COM CL A G69451105   55,962 5,010 SH   SOLE   0 0 5,010
PATRICK INDS INC COM 703343103   285 2 SH   SOLE   0 0 2
PATTERSON-UTI ENERGY INC COM 703481101   314 41 SH   SOLE   0 0 41
PAYCHEX INC COM 704326107   135 1 SH   SOLE   0 0 1
PAYCOM SOFTWARE INC COM 70432V102   181,562 1,090 SH   SOLE   0 0 1,090
PAYONEER GLOBAL INC COM 70451X104   211 28 SH   SOLE   0 0 28
PAYPAL HLDGS INC COM 70450Y103   175,334 2,247 SH   SOLE   0 0 2,247
PC CONNECTION INC COM 69318J100   151 2 SH   SOLE   0 0 2
PEABODY ENERGY CORP COM 704551100   133 5 SH   SOLE   0 0 5
PEARSON PLC SPONSORED ADR 705015105   313 23 SH   SOLE   0 0 23
PEBBLEBROOK HOTEL TR COM 70509V100   133 10 SH   SOLE   0 0 10
PEDIATRIX MEDICAL GROUP INC COM 58502B106   82 7 SH   SOLE   0 0 7
PENN ENTERTAINMENT INC COM 707569109   208 11 SH   SOLE   0 0 11
PENNYMAC MTG INVT TR COM 70931T103   72 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   142,481 1,457 SH   SOLE   0 0 1,457
PEPSICO INC COM 713448108   46,424 273 SH   SOLE   0 0 273
PERDOCEO ED CORP COM 71363P106   67 3 SH   SOLE   0 0 3
PERFICIENT INC COM 71375U101   227 3 SH   SOLE   0 0 3
PERMIAN RESOURCES CORP CLASS A COM 71424F105   96 7 SH   SOLE   0 0 7
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   10,013 750 SH   SOLE   0 0 750
PFIZER INC COM 717081103   290 10 SH   SOLE   0 0 10
PG&E CORP COM 69331C108   178 9 SH   SOLE   0 0 9
PHILIP MORRIS INTL INC COM 718172109   365 3 SH   SOLE   0 0 3
PHILLIPS 66 COM 718546104   132 1 SH   SOLE   0 0 1
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   378 10 SH   SOLE   0 0 10
PHINIA INC COMMON STOCK 71880K101   231 5 SH   SOLE   0 0 5
PHOTRONICS INC COM 719405102   199 8 SH   SOLE   0 0 8
PINTEREST INC CL A 72352L106   98 3 SH   SOLE   0 0 3
PIPER SANDLER COMPANIES COM 724078100   284 1 SH   SOLE   0 0 1
PITNEY BOWES INC COM 724479100   107 15 SH   SOLE   0 0 15
PJT PARTNERS INC COM CL A 69343T107   134 1 SH   SOLE   0 0 1
PLEXUS CORP COM 729132100   274 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   185 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105   156,372 415 SH   SOLE   0 0 415
POWELL INDS INC COM 739128106   222 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   265 2 SH   SOLE   0 0 2
PRA GROUP INC COM 69354N106   68 3 SH   SOLE   0 0 3
PREFERRED BK LOS ANGELES CA COM NEW 740367404   81 1 SH   SOLE   0 0 1
PREMIER INC CL A 74051N102   120 6 SH   SOLE   0 0 6
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   289 4 SH   SOLE   0 0 4
PRICESMART INC COM 741511109   92 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,137 118 SH   SOLE   0 0 118
PRIVIA HEALTH GROUP INC COM 74276R102   73 4 SH   SOLE   0 0 4
PROASSURANCE CORP COM 74267C106   76 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   41,222 238 SH   SOLE   0 0 238
PROG HOLDINGS INC COM NPV 74319R101   194 4 SH   SOLE   0 0 4
PROGRESS SOFTWARE CORP COM 743312100   337 5 SH   SOLE   0 0 5
PROGRESSIVE CORP COM 743315103   12,688 50 SH   SOLE   0 0 50
PROGYNY INC COM 74340E103   56,465 3,369 SH   SOLE   0 0 3,369
PROLOGIS INC. COM 74340W103   253 2 SH   SOLE   0 0 2
PROTAGONIST THERAPEUTICS INC COM 74366E102   270 6 SH   SOLE   0 0 6
PROTO LABS INC COM 743713109   147 5 SH   SOLE   0 0 5
PROVIDENT FINL SVCS INC COM 74386T105   223 12 SH   SOLE   0 0 12
PRUDENTIAL PLC ADR 74435K204   483 26 SH   SOLE   0 0 26
PTC INC COM 69370C100   3,072 17 SH   SOLE   0 0 17
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   90 1 SH   SOLE   0 0 1
PULTE GROUP INC COM 745867101   144 1 SH   SOLE   0 0 1
QIAGEN NV SHS NEW N72482149   319 7 SH   SOLE   0 0 7
QORVO INC COM 74736K101   104 1 SH   SOLE   0 0 1
QUAKER HOUGHTON COM 747316107   169 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   246,448 1,449 SH   SOLE   0 0 1,449
QUANEX BLDG PRODS CORP COM 747619104   139 5 SH   SOLE   0 0 5
QUANTA SVCS INC COM 74762E102   299 1 SH   SOLE   0 0 1
QUEST DIAGNOSTICS INC COM 74834L100   24,375 157 SH   SOLE   0 0 157
QUIDELORTHO CORP COM 219798105   228 5 SH   SOLE   0 0 5
QUINSTREET INC COM 74874Q100   77 4 SH   SOLE   0 0 4
RADIAN GROUP INC COM 750236101   486 14 SH   SOLE   0 0 14
RADNET INC COM 750491102   209 3 SH   SOLE   0 0 3
RANGE RES CORP COM 75281A109   93 3 SH   SOLE   0 0 3
RAYMOND JAMES FINL INC COM 754730109   123 1 SH   SOLE   0 0 1
RB GLOBAL INC COM 74935Q107   81 1 SH   SOLE   0 0 1
REALTY INCOME CORP COM 756109104   127 2 SH   SOLE   0 0 2
REDWOOD TRUST INC COM 758075402   55 7 SH   SOLE   0 0 7
REGENXBIO INC COM 75901B107   42 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   94 4 SH   SOLE   0 0 4
RELX PLC SPONSORED ADR 759530108   5,933 125 SH   SOLE   0 0 125
RENASANT CORP COM 75970E107   130 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100   201 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104   282 14 SH   SOLE   0 0 14
RETAIL OPPORTUNITY INVTS COR COM 76131N101   158 10 SH   SOLE   0 0 10
REX AMERICAN RES CORP COM 761624105   93 2 SH   SOLE   0 0 2
REXFORD INDL RLTY INC COM 76169C100   101 2 SH   SOLE   0 0 2
RIO TINTO PLC SPONSORED ADR 767204100   1,566 22 SH   SOLE   0 0 22
ROBERT HALF INC. COM 770323103   675 10 SH   SOLE   0 0 10
ROBINHOOD MKTS INC COM CL A 770700102   24 1 SH   SOLE   0 0 1
ROBLOX CORP CL A 771049103   11,110 251 SH   SOLE   0 0 251
ROKU INC COM CL A 77543R102   75 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104   102 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103   302 2 SH   SOLE   0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,766 1,441 SH   SOLE   0 0 1,441
RPC INC COM 749660106   140 22 SH   SOLE   0 0 22
RTX CORPORATION COM 75513E101   485 4 SH   SOLE   0 0 4
RUMBLE INC COM CL A 78137L105   268 50 SH   SOLE   0 0 50
RUSH ENTERPRISES INC CL A 781846209   265 5 SH   SOLE   0 0 5
RXO INC COMMON STOCK 74982T103   56 2 SH   SOLE   0 0 2
S & T BANCORP INC COM 783859101   168 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   4,650 9 SH   SOLE   0 0 9
SAFEHOLD INC COM 78646V107   237 9 SH   SOLE   0 0 9
SAFETY INS GROUP INC COM 78648T100   82 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   2,464 9 SH   SOLE   0 0 9
SALLY BEAUTY HLDGS INC COM 79546E104   150 11 SH   SOLE   0 0 11
SANOFI SPONSORED ADR 80105N105   2,767 48 SH   SOLE   0 0 48
SAP SE SPON ADR 803054204   4,582 20 SH   SOLE   0 0 20
SAUL CTRS INC COM 804395101   84 2 SH   SOLE   0 0 2
SCANSOURCE INC COM 806037107   145 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK 806857108   168 4 SH   SOLE   0 0 4
SCHNEIDER NATIONAL INC CL B 80689H102   115 4 SH   SOLE   0 0 4
SCHOLASTIC CORP COM 807066105   65 2 SH   SOLE   0 0 2
SCHRODINGER INC COM 80810D103   93 5 SH   SOLE   0 0 5
SCHWAB CHARLES CORP COM 808513105   118,668 1,831 SH   SOLE   0 0 1,831
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   288 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,479,141 68,758 SH   SOLE   0 0 68,758
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,517,930 71,824 SH   SOLE   0 0 71,824
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,906 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,493 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   618 12 SH   SOLE   0 0 12
SEA LTD SPONSORD ADS 81141R100   660 7 SH   SOLE   0 0 7
SEACOAST BKG CORP FLA COM NEW 811707801   267 10 SH   SOLE   0 0 10
SEALED AIR CORP NEW COM 81211K100   218 6 SH   SOLE   0 0 6
SEI INVTS CO COM 784117103   101,571 1,468 SH   SOLE   0 0 1,468
SELECT MED HLDGS CORP COM 81619Q105   314 9 SH   SOLE   0 0 9
SEMPRA COM 816851109   84 1 SH   SOLE   0 0 1
SEMTECH CORP COM 816850101   320 7 SH   SOLE   0 0 7
SENSIENT TECHNOLOGIES CORP COM 81725T100   321 4 SH   SOLE   0 0 4
SERVICE PPTYS TR COM SH BEN INT 81761L102   46 10 SH   SOLE   0 0 10
SERVISFIRST BANCSHARES INC COM 81768T108   322 4 SH   SOLE   0 0 4
SHAKE SHACK INC CL A 819047101   310 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   30,997 470 SH   SOLE   0 0 470
SHENANDOAH TELECOMMUNICATION COM 82312B106   57 4 SH   SOLE   0 0 4
SHOE CARNIVAL INC COM 824889109   132 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   2,565 32 SH   SOLE   0 0 32
SIGNET JEWELERS LIMITED SHS G81276100   207 2 SH   SOLE   0 0 2
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   151 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   170 1 SH   SOLE   0 0 1
SIMPLY GOOD FOODS CO COM 82900L102   348 10 SH   SOLE   0 0 10
SIMULATIONS PLUS INC COM 829214105   33 1 SH   SOLE   0 0 1
SIRIUSPOINT LTD COM G8192H106   101 7 SH   SOLE   0 0 7
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   753,537 31,862 SH   SOLE   0 0 31,862
SITE CTRS CORP COM 82981J851   61 1 SH   SOLE   0 0 1
SITIME CORP COM 82982T106   172 1 SH   SOLE   0 0 1
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   323 8 SH   SOLE   0 0 8
SJW GROUP COM 784305104   117 2 SH   SOLE   0 0 2
SKYWARD SPECIALTY INS GROUP COM 830940102   1,345 33 SH   SOLE   0 0 33
SKYWEST INC COM 830879102   256 3 SH   SOLE   0 0 3
SL GREEN RLTY CORP COM 78440X887   209 3 SH   SOLE   0 0 3
SM ENERGY CO COM 78454L100   160 4 SH   SOLE   0 0 4
SMART GLOBAL HLDGS INC SHS G8232Y101   105 5 SH   SOLE   0 0 5
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   312 10 SH   SOLE   0 0 10
SNAP INC CL A 83304A106   54 5 SH   SOLE   0 0 5
SOFI TECHNOLOGIES INC COM 83406F102   56 7 SH   SOLE   0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   115 5 SH   SOLE   0 0 5
SOLARWINDS CORP COM NEW 83417Q204   53 4 SH   SOLE   0 0 4
SOLVENTUM CORP COM SHS 83444M101   25,100 360 SH   SOLE   0 0 360
SONIC AUTOMOTIVE INC CL A 83545G102   59 1 SH   SOLE   0 0 1
SONOS INC COM 83570H108   111 9 SH   SOLE   0 0 9
SONY GROUP CORP SPONSORED ADR 835699307   2,415 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   91 1 SH   SOLE   0 0 1
SOUTHSIDE BANCSHARES INC COM 84470P109   67 2 SH   SOLE   0 0 2
SOUTHWEST AIRLS CO COM 844741108   6,015 203 SH   SOLE   0 0 203
SOUTHWESTERN ENERGY CO COM 845467109   86 12 SH   SOLE   0 0 12
SPARTANNASH CO COM 847215100   113 5 SH   SOLE   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   121,638 212 SH   SOLE   0 0 212
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,362 200 SH   SOLE   0 0 200
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   185,998 15,359 SH   SOLE   0 0 15,359
SPRINKLR INC CL A 85208T107   109 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD TR UNIT 85207H104   203,800 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   167,200 16,000 SH   SOLE   0 0 16,000
SPX TECHNOLOGIES INC COM 78473E103   319 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   149 2 SH   SOLE   0 0 2
ST JOE CO COM 790148100   175 3 SH   SOLE   0 0 3
STANDARD MTR PRODS INC COM 853666105   34 1 SH   SOLE   0 0 1
STANDEX INTL CORP COM 854231107   183 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   1,755 18 SH   SOLE   0 0 18
STATE STR CORP COM 857477103   89 1 SH   SOLE   0 0 1
STELLANTIS N.V SHS N82405106   225 16 SH   SOLE   0 0 16
STELLAR BANCORP INC COM 858927106   52 2 SH   SOLE   0 0 2
STEPAN CO COM 858586100   155 2 SH   SOLE   0 0 2
STEPSTONE GROUP INC COM CL A 85914M107   341 6 SH   SOLE   0 0 6
STEWART INFORMATION SVCS COR COM 860372101   225 3 SH   SOLE   0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102   328 11 SH   SOLE   0 0 11
STONEX GROUP INC COM 861896108   164 2 SH   SOLE   0 0 2
STRATEGIC ED INC COM 86272C103   93 1 SH   SOLE   0 0 1
STRIDE INC COM 86333M108   86,420 1,013 SH   SOLE   0 0 1,013
STRYKER CORPORATION COM 863667101   362 1 SH   SOLE   0 0 1
STURM RUGER & CO INC COM 864159108   84 2 SH   SOLE   0 0 2
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,352 107 SH   SOLE   0 0 107
SUMMIT HOTEL PPTYS INC COM 866082100   69 10 SH   SOLE   0 0 10
SUNCOKE ENERGY INC COM 86722A103   165 19 SH   SOLE   0 0 19
SUNRUN INC COM 86771W105   344 19 SH   SOLE   0 0 19
SUNSTONE HOTEL INVS INC NEW COM 867892101   166 16 SH   SOLE   0 0 16
SUPERNUS PHARMACEUTICALS INC COM 868459108   156 5 SH   SOLE   0 0 5
SYLVAMO CORP COMMON STOCK 871332102   258 3 SH   SOLE   0 0 3
SYNCHRONY FINANCIAL COM 87165B103   50 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   157 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,905 34 SH   SOLE   0 0 34
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   811 57 SH   SOLE   0 0 57
TALOS ENERGY INC COM 87484T108   32 3 SH   SOLE   0 0 3
TANDEM DIABETES CARE INC COM NEW 875372203   213 5 SH   SOLE   0 0 5
TANGER INC COM 875465106   332 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107   141 3 SH   SOLE   0 0 3
TARGA RES CORP COM 87612G101   149 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106   79,645 511 SH   SOLE   0 0 511
TE CONNECTIVITY PLC ORD SHS G87052109   74,590 494 SH   SOLE   0 0 494
TECHTARGET INC COM 87874R100   49 2 SH   SOLE   0 0 2
TECK RESOURCES LTD CL B 878742204   38,136 730 SH   SOLE   0 0 730
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   561 74 SH   SOLE   0 0 74
TELEFONICA S A SPONSORED ADR 879382208   355 73 SH   SOLE   0 0 73
TELEPHONE & DATA SYS INC COM NEW 879433829   210 9 SH   SOLE   0 0 9
TEMPUR SEALY INTL INC COM 88023U101   55 1 SH   SOLE   0 0 1
TENARIS S A SPONSORED ADS 88031M109   350 11 SH   SOLE   0 0 11
TENNANT CO COM 880345103   193 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102   134 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101   64,100 245 SH   SOLE   0 0 245
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   415 23 SH   SOLE   0 0 23
TEXAS INSTRS INC COM 882508104   58,355 282 SH   SOLE   0 0 282
TEXAS ROADHOUSE INC COM 882681109   1,413 8 SH   SOLE   0 0 8
TG THERAPEUTICS INC COM 88322Q108   94 4 SH   SOLE   0 0 4
THE CIGNA GROUP COM 125523100   91,807 265 SH   SOLE   0 0 265
THE ODP CORP COM 88337F105   119 4 SH   SOLE   0 0 4
THE TRADE DESK INC COM CL A 88339J105   110 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   131,756 213 SH   SOLE   0 0 213
THRYV HLDGS INC COM NEW 886029206   52 3 SH   SOLE   0 0 3
TIDEWATER INC NEW COM 88642R109   359 5 SH   SOLE   0 0 5
TIMKEN CO COM 887389104   56,896 675 SH   SOLE   0 0 675
TITAN INTL INC ILL COM 88830M102   82 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109   68,409 582 SH   SOLE   0 0 582
T-MOBILE US INC COM 872590104   207 1 SH   SOLE   0 0 1
TOMPKINS FINL CORP COM 890110109   174 3 SH   SOLE   0 0 3
TOOTSIE ROLL INDS INC COM 890516107   93 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103   2,441 6 SH   SOLE   0 0 6
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   143 13 SH   SOLE   0 0 13
TOTALENERGIES SE SPONSORED ADS 89151E109   2,133 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   3,929 22 SH   SOLE   0 0 22
TRACTOR SUPPLY CO COM 892356106   8,728 30 SH   SOLE   0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103   389 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   210 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   235 1 SH   SOLE   0 0 1
TREEHOUSE FOODS INC COM 89469A104   210 5 SH   SOLE   0 0 5
TRI POINTE HOMES INC COM 87265H109   272 6 SH   SOLE   0 0 6
TRIMBLE INC COM 896239100   125 2 SH   SOLE   0 0 2
TRINITY INDS INC COM 896522109   105 3 SH   SOLE   0 0 3
TRIPADVISOR INC COM 896945201   131 9 SH   SOLE   0 0 9
TRIUMPH FINANCIAL INC COM 89679E300   80 1 SH   SOLE   0 0 1
TRIUMPH GROUP INC NEW COM 896818101   91 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109   129 3 SH   SOLE   0 0 3
TRUPANION INC COM 898202106   126 3 SH   SOLE   0 0 3
TRUSTCO BK CORP N Y COM NEW 898349204   67 2 SH   SOLE   0 0 2
TRUSTMARK CORP COM 898402102   128 4 SH   SOLE   0 0 4
TTM TECHNOLOGIES INC COM 87305R109   183 10 SH   SOLE   0 0 10
TWO HBRS INVT CORP COM 90187B804   98 7 SH   SOLE   0 0 7
TYLER TECHNOLOGIES INC COM 902252105   5,254 9 SH   SOLE   0 0 9
TYSON FOODS INC CL A 902494103   14,533 244 SH   SOLE   0 0 244
U S PHYSICAL THERAPY COM 90337L108   85 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   301 4 SH   SOLE   0 0 4
UBS GROUP AG SHS H42097107   2,010 65 SH   SOLE   0 0 65
UDR INC COM 902653104   91 2 SH   SOLE   0 0 2
UFP TECHNOLOGIES INC COM 902673102   317 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   183,276 471 SH   SOLE   0 0 471
ULTRA CLEAN HLDGS INC COM 90385V107   200 5 SH   SOLE   0 0 5
UNDER ARMOUR INC CL A 904311107   170 19 SH   SOLE   0 0 19
UNIFIRST CORP MASS COM 904708104   199 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   7,341 113 SH   SOLE   0 0 113
UNION PAC CORP COM 907818108   128,417 521 SH   SOLE   0 0 521
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   291 10 SH   SOLE   0 0 10
UNITED FIRE GROUP INC COM 910340108   42 2 SH   SOLE   0 0 2
UNITED NAT FOODS INC COM 911163103   85 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106   27,678 203 SH   SOLE   0 0 203
UNITEDHEALTH GROUP INC COM 91324P102   183,005 313 SH   SOLE   0 0 313
UNITI GROUP INC COM 91325V108   108 19 SH   SOLE   0 0 19
UNITIL CORP COM 913259107   61 1 SH   SOLE   0 0 1
UNIVERSAL CORP VA COM 913456109   107 2 SH   SOLE   0 0 2
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   92 2 SH   SOLE   0 0 2
URBAN EDGE PPTYS COM 91704F104   257 12 SH   SOLE   0 0 12
URBAN OUTFITTERS INC COM 917047102   230 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW 902973304   48,291 1,056 SH   SOLE   0 0 1,056
US FOODS HLDG CORP COM 912008109   91,328 1,485 SH   SOLE   0 0 1,485
USANA HEALTH SCIENCES INC COM 90328M107   76 2 SH   SOLE   0 0 2
V F CORP COM 918204108   539 27 SH   SOLE   0 0 27
VAIL RESORTS INC COM 91879Q109   133,332 765 SH   SOLE   0 0 765
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,545 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,716 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,767 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   294,770 1,041 SH   SOLE   0 0 1,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,728 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,260 10 SH   SOLE   0 0 10
VANGUARD MALVERN FDS CORE BD ETF 922020748   86,062 1,087 SH   SOLE   0 0 1,087
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,124 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,280,366 175,394 SH   SOLE   0 0 175,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   435,057 5,478 SH   SOLE   0 0 5,478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   529,415 2,673 SH   SOLE   0 0 2,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,048 266 SH   SOLE   0 0 266
VAREX IMAGING CORP COM 92214X106   48 4 SH   SOLE   0 0 4
VECTOR GROUP LTD COM 92240M108   254 17 SH   SOLE   0 0 17
VENTAS INC COM 92276F100   137,431 2,143 SH   SOLE   0 0 2,143
VERALTO CORP COM SHS 92338C103   112 1 SH   SOLE   0 0 1
VERICEL CORP COM 92346J108   169 4 SH   SOLE   0 0 4
VERIS RESIDENTIAL INC COM 554489104   197 11 SH   SOLE   0 0 11
VERISIGN INC COM 92343E102   216,935 1,142 SH   SOLE   0 0 1,142
VERITEX HLDGS INC COM 923451108   237 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   405 9 SH   SOLE   0 0 9
VERRA MOBILITY CORP CL A COM STK 92511U102   390 14 SH   SOLE   0 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100   19,069 41 SH   SOLE   0 0 41
VERTIV HOLDINGS CO COM CL A 92537N108   100 1 SH   SOLE   0 0 1
VESTIS CORPORATION COM SHS 29430C102   149 10 SH   SOLE   0 0 10
VIAD CORP COM 92552R406   108 3 SH   SOLE   0 0 3
VIASAT INC COM 92552V100   72 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   61,998 5,340 SH   SOLE   0 0 5,340
VIAVI SOLUTIONS INC COM 925550105   226 25 SH   SOLE   0 0 25
VICI PPTYS INC COM 925652109   67 2 SH   SOLE   0 0 2
VICTORIAS SECRET AND CO COMMON STOCK 926400102   155 6 SH   SOLE   0 0 6
VIR BIOTECHNOLOGY INC COM 92764N102   45 6 SH   SOLE   0 0 6
VIRTU FINL INC CL A 928254101   214 7 SH   SOLE   0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109   210 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   179,818 654 SH   SOLE   0 0 654
VISTA OUTDOOR INC COM 928377100   157 4 SH   SOLE   0 0 4
VISTRA CORP COM 92840M102   119 1 SH   SOLE   0 0 1
VITAL ENERGY INC COM 516806205   135 5 SH   SOLE   0 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   522 52 SH   SOLE   0 0 52
VORNADO RLTY TR SH BEN INT 929042109   79 2 SH   SOLE   0 0 2
WABASH NATL CORP COM 929566107   154 8 SH   SOLE   0 0 8
WABTEC COM 929740108   182 1 SH   SOLE   0 0 1
WAFD INC COM 938824109   140 4 SH   SOLE   0 0 4
WALKER & DUNLOP INC COM 93148P102   114 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   646 8 SH   SOLE   0 0 8
WARNER BROS DISCOVERY INC COM SER A 934423104   9 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   6,395 13 SH   SOLE   0 0 13
WD 40 CO COM 929236107   258 1 SH   SOLE   0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118   85 1 SH   SOLE   0 0 1
WEBSTER FINL CORP COM 947890109   47 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   13,081 136 SH   SOLE   0 0 136
WELLS FARGO CO NEW COM 949746101   68,127 1,206 SH   SOLE   0 0 1,206
WELLTOWER INC COM 95040Q104   129 1 SH   SOLE   0 0 1
WERNER ENTERPRISES INC COM 950755108   78 2 SH   SOLE   0 0 2
WESTAMERICA BANCORPORATION COM 957090103   50 1 SH   SOLE   0 0 1
WESTERN ALLIANCE BANCORP COM 957638109   87 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   69 1 SH   SOLE   0 0 1
WEX INC COM 96208T104   58,725 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   68 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   92 2 SH   SOLE   0 0 2
WINNEBAGO INDS INC COM 974637100   117 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   109 1 SH   SOLE   0 0 1
WISDOMTREE INC COM 97717P104   110 11 SH   SOLE   0 0 11
WIX COM LTD SHS M98068105   168 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SHS 92942W107   86 5 SH   SOLE   0 0 5
WNS HLDGS LTD COM SHS G98196101   145,427 2,759 SH   SOLE   0 0 2,759
WOLVERINE WORLD WIDE INC COM 978097103   105 6 SH   SOLE   0 0 6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   673 39 SH   SOLE   0 0 39
WORKDAY INC CL A 98138H101   245 1 SH   SOLE   0 0 1
WORLD ACCEP CORPORATION COM 981419104   118 1 SH   SOLE   0 0 1
WORLD KINECT CORPORATION COM 981475106   248 8 SH   SOLE   0 0 8
WORTHINGTON ENTERPRISES INC COM 981811102   83 2 SH   SOLE   0 0 2
WORTHINGTON STL INC COM SHS 982104101   137 4 SH   SOLE   0 0 4
WPP PLC NEW ADR 92937A102   205 4 SH   SOLE   0 0 4
WSFS FINL CORP COM 929328102   204 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100   66 1 SH   SOLE   0 0 1
XENCOR INC COM 98401F105   81 4 SH   SOLE   0 0 4
XENIA HOTELS & RESORTS INC COM 984017103   104 7 SH   SOLE   0 0 7
XEROX HOLDINGS CORP COM NEW 98421M106   94 9 SH   SOLE   0 0 9
XPEL INC COM 98379L100   156,479 3,608 SH   SOLE   0 0 3,608
XPO INC COM 983793100   108 1 SH   SOLE   0 0 1
YELP INC CL A 985817105   106 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   280 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,415 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103   196 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   70 1 SH   SOLE   0 0 1
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   199,572 8,057 SH   SOLE   0 0 8,057
ZURN ELKAY WATER SOLNS CORP COM 98983L108   144 4 SH   SOLE   0 0 4