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   60,972 446 SH   SOLE   0 0 446
AAON INC COM PAR $0.004 000360206   4,745 44 SH   SOLE   0 0 44
AAR CORP COM 000361105   719 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   1,350,791 11,848 SH   SOLE   0 0 11,848
ABBVIE INC COM 00287Y109   2,010,681 10,182 SH   SOLE   0 0 10,182
ABERCROMBIE & FITCH CO CL A 002896207   2,798 20 SH   SOLE   0 0 20
ABM INDS INC COM 000957100   3,219 61 SH   SOLE   0 0 61
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   56 3 SH   SOLE   0 0 3
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   46 3 SH   SOLE   0 0 3
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,743 47 SH   SOLE   0 0 47
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,361 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,116,290 3,158 SH   SOLE   0 0 3,158
ACI WORLDWIDE INC COM 004498101   4,225 83 SH   SOLE   0 0 83
ACUITY BRANDS INC COM 00508Y102   9,364 34 SH   SOLE   0 0 34
ACUSHNET HLDGS CORP COM 005098108   3,634 57 SH   SOLE   0 0 57
ADAM NAT RES FD INC COM 00548F105   211,326 9,101 SH   SOLE   0 0 9,101
ADDUS HOMECARE CORP COM 006739106   1,065 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   68 3 SH   SOLE   0 0 3
ADMA BIOLOGICS INC COM 000899104   1,080 54 SH   SOLE   0 0 54
ADOBE INC COM 00724F101   547,294 1,057 SH   SOLE   0 0 1,057
ADT INC DEL COM 00090Q103   2,921 404 SH   SOLE   0 0 404
ADTALEM GLOBAL ED INC COM 00737L103   3,548 47 SH   SOLE   0 0 47
ADVANCE AUTO PARTS INC COM 00751Y106   156 4 SH   SOLE   0 0 4
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,916 44 SH   SOLE   0 0 44
ADVANCED ENERGY INDS COM 007973100   2,211 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   63,335 386 SH   SOLE   0 0 386
AECOM COM 00766T100   12,083 117 SH   SOLE   0 0 117
AEGON LTD AMER REG 1 CERT 0076CA104   3,311 518 SH   SOLE   0 0 518
AEROVIRONMENT INC COM 008073108   802 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   5,216 260 SH   SOLE   0 0 260
AFFILIATED MANAGERS GROUP IN COM 008252108   5,334 30 SH   SOLE   0 0 30
AFFIRM HLDGS INC COM CL A 00827B106   2,858 70 SH   SOLE   0 0 70
AFLAC INC COM 001055102   53,664 480 SH   SOLE   0 0 480
AGCO CORP COM 001084102   881 9 SH   SOLE   0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101   16,036 108 SH   SOLE   0 0 108
AGIOS PHARMACEUTICALS INC COM 00847X104   667 15 SH   SOLE   0 0 15
AGNICO EAGLE MINES LTD COM 008474108   77,660 964 SH   SOLE   0 0 964
AILERON THERAPEUTICS INC COM NEW 00887A204   5,629 1,590 SH   SOLE   0 0 1,590
AIR LEASE CORP CL A 00912X302   3,986 88 SH   SOLE   0 0 88
AIR PRODS & CHEMS INC COM 009158106   217,946 732 SH   SOLE   0 0 732
AIRBNB INC COM CL A 009066101   2,156 17 SH   SOLE   0 0 17
AKAMAI TECHNOLOGIES INC COM 00971T101   7,976 79 SH   SOLE   0 0 79
ALAMO GROUP INC COM 011311107   1,081 6 SH   SOLE   0 0 6
ALAMOS GOLD INC NEW COM CL A 011532108   2,772 139 SH   SOLE   0 0 139
ALARM COM HLDGS INC COM 011642105   930 17 SH   SOLE   0 0 17
ALASKA AIR GROUP INC COM 011659109   3,301 73 SH   SOLE   0 0 73
ALBANY INTL CORP CL A 012348108   1,600 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101   190 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103   3,456 187 SH   SOLE   0 0 187
ALCOA CORP COM 013872106   5,325 138 SH   SOLE   0 0 138
ALCON AG ORD SHS H01301128   13,210 132 SH   SOLE   0 0 132
ALGONQUIN PWR UTILS CORP COM 015857105   6 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,289 521 SH   SOLE   0 0 521
ALIGHT INC COM CL A 01626W101   1,170 158 SH   SOLE   0 0 158
ALIGN TECHNOLOGY INC COM 016255101   2,035 8 SH   SOLE   0 0 8
ALKERMES PLC SHS G01767105   1,792 64 SH   SOLE   0 0 64
ALLEGION PLC ORD SHS G0176J109   11,805 81 SH   SOLE   0 0 81
ALLEGRO MICROSYSTEMS INC COM 01749D105   513 22 SH   SOLE   0 0 22
ALLETE INC COM NEW 018522300   1,605 25 SH   SOLE   0 0 25
ALLIANT ENERGY CORP COM 018802108   8,618 142 SH   SOLE   0 0 142
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,070 84 SH   SOLE   0 0 84
ALLSTATE CORP COM 020002101   162,910 859 SH   SOLE   0 0 859
ALLY FINL INC COM 02005N100   776,361 21,814 SH   SOLE   0 0 21,814
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,601 24 SH   SOLE   0 0 24
ALPHA METALLURGICAL RESOUR I COM 020764106   2,126 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305   5,077,865 30,617 SH   SOLE   0 0 30,617
ALPHABET INC CAP STK CL C 02079K107   4,247,344 25,404 SH   SOLE   0 0 25,404
ALTRIA GROUP INC COM 02209S103   150,517 2,949 SH   SOLE   0 0 2,949
AMARIN CORP PLC SPONS ADR NEW 023111206   11,003 17,550 SH   SOLE   0 0 17,550
AMAZON COM INC COM 023135106   4,287,335 23,009 SH   SOLE   0 0 23,009
AMBEV SA SPONSORED ADR 02319V103   969 397 SH   SOLE   0 0 397
AMC ENTMT HLDGS INC CL A NEW 00165C302   32 7 SH   SOLE   0 0 7
AMCOR PLC ORD G0250X107   8,974 792 SH   SOLE   0 0 792
AMDOCS LTD SHS G02602103   7,086 81 SH   SOLE   0 0 81
AMEDISYS INC COM 023436108   13,126 136 SH   SOLE   0 0 136
AMENTUM HOLDINGS INC COM 023939101   3,147 98 SH   SOLE   0 0 98
AMER STATES WTR CO COM 029899101   1,500 18 SH   SOLE   0 0 18
AMEREN CORP COM 023608102   7,347 84 SH   SOLE   0 0 84
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,581 280 SH   SOLE   0 0 280
AMERICAN AIRLS GROUP INC COM 02376R102   3,114 277 SH   SOLE   0 0 277
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,269 128 SH   SOLE   0 0 128
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,290 89 SH   SOLE   0 0 89
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,449 154 SH   SOLE   0 0 154
AMERICAN ELEC PWR CO INC COM 025537101   854,222 8,326 SH   SOLE   0 0 8,326
AMERICAN EXPRESS CO COM 025816109   423,235 1,561 SH   SOLE   0 0 1,561
AMERICAN FINL GROUP INC OHIO COM 025932104   6,730 50 SH   SOLE   0 0 50
AMERICAN INTL GROUP INC COM NEW 026874784   54,191 740 SH   SOLE   0 0 740
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   236 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   41,861 180 SH   SOLE   0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103   6,874 47 SH   SOLE   0 0 47
AMERIPRISE FINL INC COM 03076C106   59,666 127 SH   SOLE   0 0 127
AMERIS BANCORP COM 03076K108   4,493 72 SH   SOLE   0 0 72
AMETEK INC COM 031100100   15,454 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100   301,277 935 SH   SOLE   0 0 935
AMICUS THERAPEUTICS INC COM 03152W109   3,012 282 SH   SOLE   0 0 282
AMKOR TECHNOLOGY INC COM 031652100   7,344 240 SH   SOLE   0 0 240
AMN HEALTHCARE SVCS INC COM 001744101   43 1 SH   SOLE   0 0 1
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   146 3 SH   SOLE   0 0 3
AMPHENOL CORP NEW CL A 032095101   23,523 361 SH   SOLE   0 0 361
ANALOG DEVICES INC COM 032654105   84,473 367 SH   SOLE   0 0 367
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,735 328 SH   SOLE   0 0 328
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   29,500 445 SH   SOLE   0 0 445
ANSYS INC COM 03662Q105   6,054 19 SH   SOLE   0 0 19
ANTERO MIDSTREAM CORP COM 03676B102   6,607 439 SH   SOLE   0 0 439
ANTERO RESOURCES CORP COM 03674X106   4,441 155 SH   SOLE   0 0 155
AON PLC SHS CL A G0403H108   354,640 1,025 SH   SOLE   0 0 1,025
APA CORPORATION COM 03743Q108   636 26 SH   SOLE   0 0 26
API GROUP CORP COM STK 00187Y100   2,213 67 SH   SOLE   0 0 67
APOLLO GLOBAL MGMT INC COM 03769M106   20,860 167 SH   SOLE   0 0 167
APPFOLIO INC COM CL A 03783C100   471 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101   2,356 69 SH   SOLE   0 0 69
APPLE INC COM 037833100   32,631,436 140,049 SH   SOLE   0 0 140,049
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,694 30 SH   SOLE   0 0 30
APPLIED MATLS INC COM 038222105   67,349 333 SH   SOLE   0 0 333
APPLOVIN CORP COM CL A 03831W108   9,922 76 SH   SOLE   0 0 76
APTARGROUP INC COM 038336103   8,491 53 SH   SOLE   0 0 53
APTIV PLC SHS G6095L109   111,472 1,548 SH   SOLE   0 0 1,548
ARAMARK COM 03852U106   5,733 148 SH   SOLE   0 0 148
ARCBEST CORP COM 03937C105   1,844 17 SH   SOLE   0 0 17
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,255 162 SH   SOLE   0 0 162
ARCH CAP GROUP LTD ORD G0450A105   3,130,739 27,983 SH   SOLE   0 0 27,983
ARCH RESOURCES INC CL A 03940R107   829 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   120 2 SH   SOLE   0 0 2
ARCHROCK INC COM 03957W106   1,518 75 SH   SOLE   0 0 75
ARCOSA INC COM 039653100   5,023 53 SH   SOLE   0 0 53
ARCUS BIOSCIENCES INC COM 03969F109   108 7 SH   SOLE   0 0 7
ARDAGH METAL PACKAGING S A SHS L02235106   136 36 SH   SOLE   0 0 36
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,948 51 SH   SOLE   0 0 51
ARGENX SE SPONSORED ADR 04016X101   19,515 36 SH   SOLE   0 0 36
ARISTA NETWORKS INC COM 040413106   84,441 220 SH   SOLE   0 0 220
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,075 31 SH   SOLE   0 0 31
ARROW ELECTRS INC COM 042735100   9,564 72 SH   SOLE   0 0 72
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,589 82 SH   SOLE   0 0 82
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,430 33 SH   SOLE   0 0 33
ARTIVION INC COM 228903100   719 27 SH   SOLE   0 0 27
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   582 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,864 12 SH   SOLE   0 0 12
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,670 1,503 SH   SOLE   0 0 1,503
ASGN INC COM 00191U102   2,611 28 SH   SOLE   0 0 28
ASHLAND INC COM 044186104   2,523 29 SH   SOLE   0 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,500 3 SH   SOLE   0 0 3
ASPEN TECHNOLOGY INC COM 29109X106   5,016 21 SH   SOLE   0 0 21
ASSOCIATED BANC CORP COM 045487105   2,025 94 SH   SOLE   0 0 94
ASSURANT INC COM 04621X108   10,938 55 SH   SOLE   0 0 55
ASSURED GUARANTY LTD COM G0585R106   5,805 73 SH   SOLE   0 0 73
ASTRANA HEALTH INC COM NEW 03763A207   1,043 18 SH   SOLE   0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108   184,803 2,372 SH   SOLE   0 0 2,372
AT&T INC COM 00206R102   1,597,910 72,632 SH   SOLE   0 0 72,632
ATI INC COM 01741R102   89,192 1,333 SH   SOLE   0 0 1,333
ATKORE INC COM 047649108   1,272 15 SH   SOLE   0 0 15
ATLANTA BRAVES HLDGS INC COM SER C 047726302   20,139 506 SH   SOLE   0 0 506
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,449 65 SH   SOLE   0 0 65
ATLASSIAN CORPORATION CL A 049468101   2,224 14 SH   SOLE   0 0 14
ATMOS ENERGY CORP COM 049560105   9,710 70 SH   SOLE   0 0 70
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   376 10 SH   SOLE   0 0 10
AURORA INNOVATION INC CLASS A COM 051774107   2,759 466 SH   SOLE   0 0 466
AUTODESK INC COM 052769106   26,447 96 SH   SOLE   0 0 96
AUTOLIV INC COM 052800109   7,003 75 SH   SOLE   0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103   472,814 1,709 SH   SOLE   0 0 1,709
AUTONATION INC COM 05329W102   11,451 64 SH   SOLE   0 0 64
AUTOZONE INC COM 053332102   28,351 9 SH   SOLE   0 0 9
AVALON HLDGS CORP CL A 05343P109   610 239 SH   SOLE   0 0 239
AVANGRID INC COM 05351W103   1,182 33 SH   SOLE   0 0 33
AVANTOR INC COM 05352A100   8,279 320 SH   SOLE   0 0 320
AVERY DENNISON CORP COM 053611109   30,686 139 SH   SOLE   0 0 139
AVIDXCHANGE HOLDINGS INC COM 05368X102   82 10 SH   SOLE   0 0 10
AVIENT CORPORATION COM 05368V106   2,919 58 SH   SOLE   0 0 58
AVISTA CORP COM 05379B107   1,550 40 SH   SOLE   0 0 40
AVNET INC COM 053807103   9,939 183 SH   SOLE   0 0 183
AXALTA COATING SYS LTD COM G0750C108   5,755 159 SH   SOLE   0 0 159
AXCELIS TECHNOLOGIES INC COM NEW 054540208   944 9 SH   SOLE   0 0 9
AXIS CAP HLDGS LTD SHS G0692U109   6,210 78 SH   SOLE   0 0 78
AXON ENTERPRISE INC COM 05464C101   5,994 15 SH   SOLE   0 0 15
AXOS FINANCIAL INC COM 05465C100   3,899 62 SH   SOLE   0 0 62
AZEK CO INC CL A 05478C105   2,996 64 SH   SOLE   0 0 64
AZENTA INC COM 114340102   1,260 26 SH   SOLE   0 0 26
BADGER METER INC COM 056525108   4,369 20 SH   SOLE   0 0 20
BAIDU INC SPON ADR REP A 056752108   1,369 13 SH   SOLE   0 0 13
BAKER HUGHES COMPANY CL A 05722G100   10,267 284 SH   SOLE   0 0 284
BALCHEM CORP COM 057665200   4,048 23 SH   SOLE   0 0 23
BALL CORP COM 058498106   10,866 160 SH   SOLE   0 0 160
BANC OF CALIFORNIA INC COM 05990K106   5,259 357 SH   SOLE   0 0 357
BANCFIRST CORP COM 05945F103   3,053 29 SH   SOLE   0 0 29
BANCO BRADESCO S A SP ADR PFD NEW 059460303   849 319 SH   SOLE   0 0 319
BANCO DE CHILE SPONSORED ADS 059520106   2,177 86 SH   SOLE   0 0 86
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   553 105 SH   SOLE   0 0 105
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,246 60 SH   SOLE   0 0 60
BANCO SANTANDER S.A. ADR 05964H105   51,633 10,124 SH   SOLE   0 0 10,124
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,699 86 SH   SOLE   0 0 86
BANCORP INC DEL COM 05969A105   161 3 SH   SOLE   0 0 3
BANDWIDTH INC COM CL A 05988J103   106 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   735,307 18,531 SH   SOLE   0 0 18,531
BANK HAWAII CORP COM 062540109   1,068 17 SH   SOLE   0 0 17
BANK MONTREAL QUE COM 063671101   14,703 163 SH   SOLE   0 0 163
BANK NEW YORK MELLON CORP COM 064058100   301,316 4,193 SH   SOLE   0 0 4,193
BANK NOVA SCOTIA HALIFAX COM 064149107   12,969 238 SH   SOLE   0 0 238
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,328 36 SH   SOLE   0 0 36
BANK OZK LITTLE ROCK ARK COM 06417N103   4,600 107 SH   SOLE   0 0 107
BANKUNITED INC COM 06652K103   2,661 73 SH   SOLE   0 0 73
BANNER CORP COM NEW 06652V208   894 15 SH   SOLE   0 0 15
BARCLAYS PLC ADR 06738E204   20,412 1,680 SH   SOLE   0 0 1,680
BARNES GROUP INC COM 067806109   1,334 33 SH   SOLE   0 0 33
BARRICK GOLD CORP COM 067901108   37,971 1,909 SH   SOLE   0 0 1,909
BATH & BODY WORKS INC COM 070830104   2,618 82 SH   SOLE   0 0 82
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   213 11 SH   SOLE   0 0 11
BAXTER INTL INC COM 071813109   5,848 154 SH   SOLE   0 0 154
BCE INC COM NEW 05534B760   522 15 SH   SOLE   0 0 15
BEACON ROOFING SUPPLY INC COM 073685109   6,483 75 SH   SOLE   0 0 75
BEAM THERAPEUTICS INC COM 07373V105   343 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109   40,987 170 SH   SOLE   0 0 170
BEIGENE LTD SPONSORED ADR 07725L102   2,246 10 SH   SOLE   0 0 10
BELDEN INC COM 077454106   3,866 33 SH   SOLE   0 0 33
BELLRING BRANDS INC COMMON STOCK 07831C103   3,947 65 SH   SOLE   0 0 65
BENCHMARK ELECTRS INC COM 08160H101   19,944 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208   4,573 90 SH   SOLE   0 0 90
BERKLEY W R CORP COM 084423102   107,485 1,895 SH   SOLE   0 0 1,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,499,583 107,547 SH   SOLE   0 0 107,547
BERRY GLOBAL GROUP INC COM 08579W103   12,169 179 SH   SOLE   0 0 179
BEST BUY INC COM 086516101   15,186 147 SH   SOLE   0 0 147
BHP GROUP LTD SPONSORED ADS 088606108   77,327 1,245 SH   SOLE   0 0 1,245
BILIBILI INC SPONS ADS REP Z 090040106   842 36 SH   SOLE   0 0 36
BILL HOLDINGS INC COM 090043100   739 14 SH   SOLE   0 0 14
BIO RAD LABS INC CL A 090572207   3,346 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103   9,886 51 SH   SOLE   0 0 51
BIOHAVEN LTD COM G1110E107   300 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,608 94 SH   SOLE   0 0 94
BIO-TECHNE CORP COM 09073M104   5,676 71 SH   SOLE   0 0 71
BJS WHSL CLUB HLDGS INC COM 05550J101   5,692 69 SH   SOLE   0 0 69
BLACK HILLS CORP COM 092113109   2,079 34 SH   SOLE   0 0 34
BLACK STONE MINERALS L P COM UNIT 09225M101   494,480 32,747 SH   SOLE   0 0 32,747
BLACKBAUD INC COM 09227Q100   1,355 16 SH   SOLE   0 0 16
BLACKLINE INC COM 09239B109   442 8 SH   SOLE   0 0 8
BLACKROCK CORPOR HI YLD FD I COM 09255P107   101,808 10,120 SH   SOLE   0 0 10,120
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   249,455 3,976 SH   SOLE   0 0 3,976
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,140,976 43,278 SH   SOLE   0 0 43,278
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   53,517 1,100 SH   SOLE   0 0 1,100
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   102,671 1,918 SH   SOLE   0 0 1,918
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   185,371 7,997 SH   SOLE   0 0 7,997
BLACKROCK INC COM 09247X101   355,117 374 SH   SOLE   0 0 374
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   115,247 10,004 SH   SOLE   0 0 10,004
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,674,337 127,714 SH   SOLE   0 0 127,714
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   13,574 383 SH   SOLE   0 0 383
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   14,973 780 SH   SOLE   0 0 780
BLACKSTONE INC COM 09260D107   820,323 5,357 SH   SOLE   0 0 5,357
BLOCK H & R INC COM 093671105   10,550 166 SH   SOLE   0 0 166
BLOCK INC CL A 852234103   8,257 123 SH   SOLE   0 0 123
BLOOM ENERGY CORP COM CL A 093712107   1,320 125 SH   SOLE   0 0 125
BLOOMIN BRANDS INC COM 094235108   166 10 SH   SOLE   0 0 10
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   40,946 3,669 SH   SOLE   0 0 3,669
BOEING CO COM 097023105   596,044 3,920 SH   SOLE   0 0 3,920
BOISE CASCADE CO DEL COM 09739D100   5,781 41 SH   SOLE   0 0 41
BOK FINL CORP COM NEW 05561Q201   4,918 47 SH   SOLE   0 0 47
BOOKING HOLDINGS INC COM 09857L108   88,483 21 SH   SOLE   0 0 21
BOOT BARN HLDGS INC COM 099406100   2,342 14 SH   SOLE   0 0 14
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   43,457 267 SH   SOLE   0 0 267
BORGWARNER INC COM 099724106   50,590 1,394 SH   SOLE   0 0 1,394
BORR DRILLING LTD SHS G1466R173   511 93 SH   SOLE   0 0 93
BOSTON SCIENTIFIC CORP COM 101137107   90,756 1,083 SH   SOLE   0 0 1,083
BOWLERO CORP CL A COM 10258P102   12 1 SH   SOLE   0 0 1
BOX INC CL A 10316T104   2,292 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104   59,579 1,898 SH   SOLE   0 0 1,898
BRADY CORP CL A 104674106   2,836 37 SH   SOLE   0 0 37
BRASKEM S A SP ADR PFD A 105532105   690 94 SH   SOLE   0 0 94
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,618 34 SH   SOLE   0 0 34
BRF SA SPONSORED ADR 10552T107   630 144 SH   SOLE   0 0 144
BRIDGEBIO PHARMA INC COM 10806X102   2,012 79 SH   SOLE   0 0 79
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,924 28 SH   SOLE   0 0 28
BRIGHTHOUSE FINL INC COM 10922N103   1,937 43 SH   SOLE   0 0 43
BRINKER INTL INC COM 109641100   2,067 27 SH   SOLE   0 0 27
BRINKS CO COM 109696104   2,660 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   165,979 3,208 SH   SOLE   0 0 3,208
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,034 493 SH   SOLE   0 0 493
BROADCOM INC COM 11135F101   425,611 2,467 SH   SOLE   0 0 2,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,820 157 SH   SOLE   0 0 157
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BROOKFIELD CORP CL A LTD VT SH 11271J107   11,321 213 SH   SOLE   0 0 213
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BRUNSWICK CORP COM 117043109   3,605 43 SH   SOLE   0 0 43
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CABLE ONE INC COM 12685J105   350 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   5,477 49 SH   SOLE   0 0 49
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CAE INC COM 124765108   1,463 78 SH   SOLE   0 0 78
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CARNIVAL CORP UNIT 99/99/9999 143658300   3,752 203 SH   SOLE   0 0 203
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CARPENTER TECHNOLOGY CORP COM 144285103   4,947 31 SH   SOLE   0 0 31
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CHUBB LIMITED COM H1467J104   108,724 377 SH   SOLE   0 0 377
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CITIGROUP INC COM NEW 172967424   254,157 4,060 SH   SOLE   0 0 4,060
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CLEAN HARBORS INC COM 184496107   11,361 47 SH   SOLE   0 0 47
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CLEARWAY ENERGY INC CL C 18539C204   1,412 46 SH   SOLE   0 0 46
CLEVELAND-CLIFFS INC NEW COM 185899101   2,325 182 SH   SOLE   0 0 182
CLOROX CO DEL COM 189054109   26,881 165 SH   SOLE   0 0 165
CLOUDFLARE INC CL A COM 18915M107   6,391 79 SH   SOLE   0 0 79
CME GROUP INC COM 12572Q105   17,211 78 SH   SOLE   0 0 78
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CNA FINL CORP COM 126117100   441 9 SH   SOLE   0 0 9
CNO FINL GROUP INC COM 12621E103   2,317 66 SH   SOLE   0 0 66
CNX RES CORP COM 12653C108   4,560 140 SH   SOLE   0 0 140
COCA COLA CO COM 191216100   1,980,383 27,559 SH   SOLE   0 0 27,559
COCA COLA CONS INC COM 191098102   9,215 7 SH   SOLE   0 0 7
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,485 28 SH   SOLE   0 0 28
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,747 23 SH   SOLE   0 0 23
COGNEX CORP COM 192422103   2,187 54 SH   SOLE   0 0 54
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,890 167 SH   SOLE   0 0 167
COHEN & STEERS INC COM 19247A100   2,399 25 SH   SOLE   0 0 25
COHERENT CORP COM 19247G107   8,180 92 SH   SOLE   0 0 92
COHU INC COM 192576106   103 4 SH   SOLE   0 0 4
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COLGATE PALMOLIVE CO COM 194162103   31,143 300 SH   SOLE   0 0 300
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,367 9 SH   SOLE   0 0 9
COLUMBIA BKG SYS INC COM 197236102   2,142 82 SH   SOLE   0 0 82
COLUMBIA FINL INC COM 197641103   1,008 59 SH   SOLE   0 0 59
COLUMBIA SPORTSWEAR CO COM 198516106   3,079 37 SH   SOLE   0 0 37
COMCAST CORP NEW CL A 20030N101   807,029 19,321 SH   SOLE   0 0 19,321
COMERICA INC COM 200340107   4,434 74 SH   SOLE   0 0 74
COMFORT SYS USA INC COM 199908104   13,272 34 SH   SOLE   0 0 34
COMMERCE BANCSHARES INC COM 200525103   5,287 89 SH   SOLE   0 0 89
COMMERCIAL METALS CO COM 201723103   7,200 131 SH   SOLE   0 0 131
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,743 30 SH   SOLE   0 0 30
COMMVAULT SYS INC COM 204166102   1,077 7 SH   SOLE   0 0 7
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,077 186 SH   SOLE   0 0 186
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   454 61 SH   SOLE   0 0 61
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,659 694 SH   SOLE   0 0 694
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   535 46 SH   SOLE   0 0 46
COMPUGEN LTD ORD M25722105   1,897 1,048 SH   SOLE   0 0 1,048
COMSTOCK RES INC COM 205768302   958 86 SH   SOLE   0 0 86
CONAGRA BRANDS INC COM 205887102   7,935 244 SH   SOLE   0 0 244
CONFLUENT INC CLASS A COM 20717M103   204 10 SH   SOLE   0 0 10
CONMED CORP COM 207410101   216 3 SH   SOLE   0 0 3
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   140 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM 20825C104   69,380 659 SH   SOLE   0 0 659
CONSOL ENERGY INC NEW COM 20854L108   2,303 22 SH   SOLE   0 0 22
CONSOLIDATED EDISON INC COM 209115104   31,448 302 SH   SOLE   0 0 302
CONSOLIDATED WATER CO INC ORD G23773107   3,325 132 SH   SOLE   0 0 132
CONSTELLATION BRANDS INC CL A 21036P108   26,285 102 SH   SOLE   0 0 102
CONSTELLATION ENERGY CORP COM 21037T109   527,049 2,027 SH   SOLE   0 0 2,027
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,327 19 SH   SOLE   0 0 19
COOPER COS INC COM 216648501   9,389 85 SH   SOLE   0 0 85
COPA HOLDINGS SA CL A P31076105   2,346 25 SH   SOLE   0 0 25
COPART INC COM 217204106   24,943 476 SH   SOLE   0 0 476
CORCEPT THERAPEUTICS INC COM 218352102   3,379 73 SH   SOLE   0 0 73
CORE & MAIN INC CL A 21874C102   2,753 62 SH   SOLE   0 0 62
COREBRIDGE FINL INC COM 21871X109   7,670 263 SH   SOLE   0 0 263
CORNING INC COM 219350105   13,455 298 SH   SOLE   0 0 298
CORPAY INC COM SHS 219948106   14,387 46 SH   SOLE   0 0 46
CORTEVA INC COM 22052L104   88,952 1,513 SH   SOLE   0 0 1,513
CORVEL CORP COM 221006109   3,923 12 SH   SOLE   0 0 12
COSTAMARE INC SHS Y1771G102   472 30 SH   SOLE   0 0 30
COSTAR GROUP INC COM 22160N109   8,601 114 SH   SOLE   0 0 114
COSTCO WHSL CORP NEW COM 22160K105   2,768,275 3,123 SH   SOLE   0 0 3,123
COTERRA ENERGY INC COM 127097103   7,305 305 SH   SOLE   0 0 305
COTY INC COM CL A 222070203   4,442 473 SH   SOLE   0 0 473
CRANE COMPANY COMMON STOCK 224408104   37,038 234 SH   SOLE   0 0 234
CRANE NXT CO COM 224441105   5,835 104 SH   SOLE   0 0 104
CREDICORP LTD COM G2519Y108   2,172 12 SH   SOLE   0 0 12
CREDIT ACCEP CORP MICH COM 225310101   3,548 8 SH   SOLE   0 0 8
CRESCENT ENERGY COMPANY CL A COM 44952J104   33 3 SH   SOLE   0 0 3
CRH PLC ORD G25508105   55,088 594 SH   SOLE   0 0 594
CROCS INC COM 227046109   3,331 23 SH   SOLE   0 0 23
CROWDSTRIKE HLDGS INC CL A 22788C105   134,065 478 SH   SOLE   0 0 478
CROWN CASTLE INC COM 22822V101   88,973 750 SH   SOLE   0 0 750
CROWN HLDGS INC COM 228368106   8,150 85 SH   SOLE   0 0 85
CSW INDUSTRIALS INC COM 126402106   3,664 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   322,260 9,333 SH   SOLE   0 0 9,333
CULLEN FROST BANKERS INC COM 229899109   4,810 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106   27,199 84 SH   SOLE   0 0 84
CURTISS WRIGHT CORP COM 231561101   14,792 45 SH   SOLE   0 0 45
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,413 177 SH   SOLE   0 0 177
CVB FINL CORP COM 126600105   1,782 100 SH   SOLE   0 0 100
CVR ENERGY INC COM 12662P108   714 31 SH   SOLE   0 0 31
CVS HEALTH CORP COM 126650100   261,659 4,161 SH   SOLE   0 0 4,161
CYTOKINETICS INC COM NEW 23282W605   2,218 42 SH   SOLE   0 0 42
D R HORTON INC COM 23331A109   81,269 426 SH   SOLE   0 0 426
DANA INC COM 235825205   1,088 103 SH   SOLE   0 0 103
DANAHER CORPORATION COM 235851102   92,303 332 SH   SOLE   0 0 332
DARDEN RESTAURANTS INC COM 237194105   12,310 75 SH   SOLE   0 0 75
DARLING INGREDIENTS INC COM 237266101   3,345 90 SH   SOLE   0 0 90
DATADOG INC CL A COM 23804L103   2,417 21 SH   SOLE   0 0 21
DAVE & BUSTERS ENTMT INC COM 238337109   375 11 SH   SOLE   0 0 11
DAVITA INC COM 23918K108   8,033 49 SH   SOLE   0 0 49
DAYFORCE INC COM 15677J108   1,838 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK MSCI EAFE 233051200   485,500 11,554 SH   SOLE   0 0 11,554
DECKERS OUTDOOR CORP COM 243537107   75,899 476 SH   SOLE   0 0 476
DEERE & CO COM 244199105   939,634 2,252 SH   SOLE   0 0 2,252
DELEK US HLDGS INC NEW COM 24665A103   57 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202   12,803 108 SH   SOLE   0 0 108
DELTA AIR LINES INC DEL COM NEW 247361702   35,960 708 SH   SOLE   0 0 708
DELUXE CORP COM 248019101   6,632 340 SH   SOLE   0 0 340
DENTSPLY SIRONA INC COM 24906P109   596 22 SH   SOLE   0 0 22
DESCARTES SYS GROUP INC COM 249906108   1,751 17 SH   SOLE   0 0 17
DEUTSCHE BANK A G NAMEN AKT D18190898   15,078 871 SH   SOLE   0 0 871
DEVON ENERGY CORP NEW COM 25179M103   65,292 1,669 SH   SOLE   0 0 1,669
DEXCOM INC COM 252131107   4,693 70 SH   SOLE   0 0 70
DIAGEO PLC SPON ADR NEW 25243Q205   64,978 463 SH   SOLE   0 0 463
DIAMONDBACK ENERGY INC COM 25278X109   23,792 138 SH   SOLE   0 0 138
DICKS SPORTING GOODS INC COM 253393102   30,053 144 SH   SOLE   0 0 144
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   114 8 SH   SOLE   0 0 8
DIGITALOCEAN HLDGS INC COM 25402D102   1,576 39 SH   SOLE   0 0 39
DILLARDS INC CL A 254067101   3,454 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   876,983 20,305 SH   SOLE   0 0 20,305
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   22,953 648 SH   SOLE   0 0 648
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,153,841 40,989 SH   SOLE   0 0 40,989
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   731,849 25,715 SH   SOLE   0 0 25,715
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,695,645 682,074 SH   SOLE   0 0 682,074
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   166,369 3,129 SH   SOLE   0 0 3,129
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   62,716 1,755 SH   SOLE   0 0 1,755
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,695,599 44,527 SH   SOLE   0 0 44,527
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   31,980,534 1,006,310 SH   SOLE   0 0 1,006,310
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   282,217 10,029 SH   SOLE   0 0 10,029
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,482,443 339,694 SH   SOLE   0 0 339,694
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   104,762,376 3,055,187 SH   SOLE   0 0 3,055,187
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   87,369,596 1,404,656 SH   SOLE   0 0 1,404,656
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,489,803 179,655 SH   SOLE   0 0 179,655
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,860,208 28,680 SH   SOLE   0 0 28,680
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,774 155 SH   SOLE   0 0 155
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   175,230 4,713 SH   SOLE   0 0 4,713
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   786,403 14,136 SH   SOLE   0 0 14,136
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   350,617 5,525 SH   SOLE   0 0 5,525
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   102,149,785 3,781,925 SH   SOLE   0 0 3,781,925
DIODES INC COM 254543101   2,308 36 SH   SOLE   0 0 36
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   14,455 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   63,280 8,000 SH   SOLE   0 0 8,000
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   58,740 11,000 SH   SOLE   0 0 11,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   150,038 1,156 SH   SOLE   0 0 1,156
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   33,250 5,000 SH   SOLE   0 0 5,000
DISCOVER FINL SVCS COM 254709108   29,976 214 SH   SOLE   0 0 214
DISNEY WALT CO COM 254687106   1,053,084 10,948 SH   SOLE   0 0 10,948
DOCUSIGN INC COM 256163106   125 2 SH   SOLE   0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107   2,220 29 SH   SOLE   0 0 29
DOLLAR GEN CORP NEW COM 256677105   11,671 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108   71 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   20,227 350 SH   SOLE   0 0 350
DOMINOS PIZZA INC COM 25754A201   18,927 44 SH   SOLE   0 0 44
DONALDSON INC COM 257651109   11,866 161 SH   SOLE   0 0 161
DOORDASH INC CL A 25809K105   9,421 66 SH   SOLE   0 0 66
DORMAN PRODS INC COM 258278100   2,263 20 SH   SOLE   0 0 20
DOUBLEVERIFY HLDGS INC COM 25862V105   674 40 SH   SOLE   0 0 40
DOVER CORP COM 260003108   15,531 81 SH   SOLE   0 0 81
DOW INC COM 260557103   91,610 1,677 SH   SOLE   0 0 1,677
DR REDDYS LABS LTD ADR 256135203   14,143 178 SH   SOLE   0 0 178
DRAFTKINGS INC NEW COM CL A 26142V105   2,744 70 SH   SOLE   0 0 70
DREAM FINDERS HOMES INC COM CL A 26154D100   833 23 SH   SOLE   0 0 23
DRIVEN BRANDS HLDGS INC COM 26210V102   643 45 SH   SOLE   0 0 45
DROPBOX INC CL A 26210C104   4,400 173 SH   SOLE   0 0 173
DT MIDSTREAM INC COMMON STOCK 23345M107   4,641 59 SH   SOLE   0 0 59
DTE ENERGY CO COM 233331107   6,421 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   584,341 5,068 SH   SOLE   0 0 5,068
DUN & BRADSTREET HLDGS INC COM 26484T106   2,567 223 SH   SOLE   0 0 223
DUPONT DE NEMOURS INC COM 26614N102   99,271 1,114 SH   SOLE   0 0 1,114
DXC TECHNOLOGY CO COM 23355L106   3,964 191 SH   SOLE   0 0 191
DYCOM INDS INC COM 267475101   6,505 33 SH   SOLE   0 0 33
DYNATRACE INC COM NEW 268150109   6,363 119 SH   SOLE   0 0 119
E L F BEAUTY INC COM 26856L103   2,072 19 SH   SOLE   0 0 19
EAGLE MATLS INC COM 26969P108   9,781 34 SH   SOLE   0 0 34
EAST WEST BANCORP INC COM 27579R104   10,839 131 SH   SOLE   0 0 131
EASTERN BANKSHARES INC COM 27627N105   1,066 65 SH   SOLE   0 0 65
EASTMAN CHEM CO COM 277432100   9,516 85 SH   SOLE   0 0 85
EASTMAN KODAK CO COM NEW 277461406   2,620 555 SH   SOLE   0 0 555
EATON CORP PLC SHS G29183103   964,539 2,910 SH   SOLE   0 0 2,910
EATON VANCE MUN BD FD COM 27827X101   1,470,357 136,650 SH   SOLE   0 0 136,650
EBAY INC. COM 278642103   15,301 235 SH   SOLE   0 0 235
ECHOSTAR CORP CL A 278768106   820 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   96,260 377 SH   SOLE   0 0 377
EDGEWELL PERS CARE CO COM 28035Q102   1,890 52 SH   SOLE   0 0 52
EDISON INTL COM 281020107   9,319 107 SH   SOLE   0 0 107
EDWARDS LIFESCIENCES CORP COM 28176E108   46,193 700 SH   SOLE   0 0 700
ELANCO ANIMAL HEALTH INC COM 28414H103   4,055 276 SH   SOLE   0 0 276
ELASTIC N V ORD SHS N14506104   2,227 29 SH   SOLE   0 0 29
ELBIT SYS LTD ORD M3760D101   2,802 14 SH   SOLE   0 0 14
ELECTRONIC ARTS INC COM 285512109   15,635 109 SH   SOLE   0 0 109
ELEMENT SOLUTIONS INC COM 28618M106   4,319 159 SH   SOLE   0 0 159
ELEVANCE HEALTH INC COM 036752103   154,960 298 SH   SOLE   0 0 298
ELI LILLY & CO COM 532457108   559,183 631 SH   SOLE   0 0 631
ELME COMMUNITIES SH BEN INT 939653101   29,675 1,687 SH   SOLE   0 0 1,687
EMBECTA CORP COMMON STOCK 29082K105   141 10 SH   SOLE   0 0 10
EMBRAER S.A. SPONSORED ADS 29082A107   1,309 37 SH   SOLE   0 0 37
EMCOR GROUP INC COM 29084Q100   53,817 125 SH   SOLE   0 0 125
EMERSON ELEC CO COM 291011104   258,551 2,364 SH   SOLE   0 0 2,364
ENACT HLDGS INC COM 29249E109   1,999 55 SH   SOLE   0 0 55
ENBRIDGE INC COM 29250N105   37,890 933 SH   SOLE   0 0 933
ENCOMPASS HEALTH CORP COM 29261A100   6,765 70 SH   SOLE   0 0 70
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,800 63 SH   SOLE   0 0 63
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,014 1,080 SH   SOLE   0 0 1,080
ENERGIZER HLDGS INC NEW COM 29272W109   350 11 SH   SOLE   0 0 11
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,675 852 SH   SOLE   0 0 852
ENERSYS COM 29275Y102   4,082 40 SH   SOLE   0 0 40
ENI S P A SPONSORED ADR 26874R108   30,947 1,021 SH   SOLE   0 0 1,021
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   203 12 SH   SOLE   0 0 12
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,515 449 SH   SOLE   0 0 449
ENOVA INTL INC COM 29357K103   29,997 358 SH   SOLE   0 0 358
ENOVIS CORPORATION COM 194014502   560 13 SH   SOLE   0 0 13
ENPHASE ENERGY INC COM 29355A107   2,939 26 SH   SOLE   0 0 26
ENPRO INC COM 29355X107   1,784 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101   5,609 39 SH   SOLE   0 0 39
ENSTAR GROUP LIMITED SHS G3075P101   6,754 21 SH   SOLE   0 0 21
ENTEGRIS INC COM 29362U104   21,381 190 SH   SOLE   0 0 190
ENTERGY CORP NEW COM 29364G103   68,438 520 SH   SOLE   0 0 520
ENTERPRISE FINL SVCS CORP COM 293712105   411 8 SH   SOLE   0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107   3,708,731 127,404 SH   SOLE   0 0 127,404
ENVISTA HOLDINGS CORPORATION COM 29415F104   159 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101   46,837 381 SH   SOLE   0 0 381
EPAM SYS INC COM 29414B104   8,559 43 SH   SOLE   0 0 43
EQT CORP COM 26884L109   87,130 2,378 SH   SOLE   0 0 2,378
EQUIFAX INC COM 294429105   9,951 34 SH   SOLE   0 0 34
EQUINIX INC COM 29444U700   37,281 42 SH   SOLE   0 0 42
EQUINOR ASA SPONSORED ADR 29446M102   10,183 402 SH   SOLE   0 0 402
EQUITABLE HLDGS INC COM 29452E101   10,760 256 SH   SOLE   0 0 256
ERIE INDTY CO CL A 29530P102   355,202 658 SH   SOLE   0 0 658
ESAB CORPORATION COM 29605J106   5,103 48 SH   SOLE   0 0 48
ESCO TECHNOLOGIES INC COM 296315104   2,709 21 SH   SOLE   0 0 21
ESSENT GROUP LTD COM G3198U102   7,265 113 SH   SOLE   0 0 113
ESSENTIAL UTILS INC COM 29670G102   17,164 445 SH   SOLE   0 0 445
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   10,854 250 SH   SOLE   0 0 250
ETFIS SER TR I VIRTUS REAVES UT 26923G806   169,814 2,655 SH   SOLE   0 0 2,655
ETSY INC COM 29786A106   4,609 83 SH   SOLE   0 0 83
EURONET WORLDWIDE INC COM 298736109   2,977 30 SH   SOLE   0 0 30
EVERCOMMERCE INC COM 29977X105   104 10 SH   SOLE   0 0 10
EVERCORE INC CLASS A 29977A105   7,347 29 SH   SOLE   0 0 29
EVEREST GROUP LTD COM G3223R108   10,188 26 SH   SOLE   0 0 26
EVERGY INC COM 30034W106   6,264 101 SH   SOLE   0 0 101
EVERSOURCE ENERGY COM 30040W108   8,235 121 SH   SOLE   0 0 121
EVERTEC INC COM 30040P103   712 21 SH   SOLE   0 0 21
EVOLENT HEALTH INC CL A 30050B101   85 3 SH   SOLE   0 0 3
EXACT SCIENCES CORP COM 30063P105   3,406 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104   4,931 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101   242,754 5,987 SH   SOLE   0 0 5,987
EXLSERVICE HOLDINGS INC COM 302081104   3,358 88 SH   SOLE   0 0 88
EXPEDIA GROUP INC COM NEW 30212P303   8,290 56 SH   SOLE   0 0 56
EXPEDITORS INTL WASH INC COM 302130109   27,594 210 SH   SOLE   0 0 210
EXPONENT INC COM 30214U102   2,130 18 SH   SOLE   0 0 18
EXTREME NETWORKS COM 30226D106   106 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   4,232,947 36,111 SH   SOLE   0 0 36,111
F N B CORP COM 302520101   802,189 56,852 SH   SOLE   0 0 56,852
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,848 332 SH   SOLE   0 0 332
F5 INC COM 315616102   9,249 42 SH   SOLE   0 0 42
FABRINET SHS G3323L100   6,621 28 SH   SOLE   0 0 28
FACTSET RESH SYS INC COM 303075105   169,685 369 SH   SOLE   0 0 369
FAIR ISAAC CORP COM 303250104   31,097 16 SH   SOLE   0 0 16
FARMERS NATIONAL BANC CORP COM 309627107   68,267 4,515 SH   SOLE   0 0 4,515
FARMLAND PARTNERS INC COM 31154R109   3,240 310 SH   SOLE   0 0 310
FASTENAL CO COM 311900104   20,212 283 SH   SOLE   0 0 283
FB FINL CORP COM 30257X104   986 21 SH   SOLE   0 0 21
FEDERAL SIGNAL CORP COM 313855108   5,328 57 SH   SOLE   0 0 57
FEDERATED HERMES INC CL B 314211103   3,236 88 SH   SOLE   0 0 88
FEDEX CORP COM 31428X106   560,497 2,048 SH   SOLE   0 0 2,048
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   12,510 63 SH   SOLE   0 0 63
FERRARI N V COM N3167Y103   20,215 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   123,156 3,829 SH   SOLE   0 0 3,829
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,996 135 SH   SOLE   0 0 135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,399,207 29,936 SH   SOLE   0 0 29,936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   306,515 4,939 SH   SOLE   0 0 4,939
FIDELITY NATL INFORMATION SV COM 31620M106   32,495 388 SH   SOLE   0 0 388
FIFTH THIRD BANCORP COM 316773100   462,332 10,792 SH   SOLE   0 0 10,792
FIRST ADVANTAGE CORP NEW COM 31846B108   1,330 67 SH   SOLE   0 0 67
FIRST AMERN FINL CORP COM 31847R102   15,315 232 SH   SOLE   0 0 232
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,728 8 SH   SOLE   0 0 8
FIRST FINL BANCORP OH COM 320209109   1,363 54 SH   SOLE   0 0 54
FIRST FINL BANKSHARES INC COM 32020R109   2,184 59 SH   SOLE   0 0 59
FIRST HAWAIIAN INC COM 32051X108   2,315 100 SH   SOLE   0 0 100
FIRST HORIZON CORPORATION COM 320517105   218 14 SH   SOLE   0 0 14
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,381 45 SH   SOLE   0 0 45
FIRST LONG IS CORP COM 320734106   3,861 300 SH   SOLE   0 0 300
FIRST MERCHANTS CORP COM 320817109   1,116 30 SH   SOLE   0 0 30
FIRST SOLAR INC COM 336433107   13,720 55 SH   SOLE   0 0 55
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   43 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   17,896 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   112 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   13,820 766 SH   SOLE   0 0 766
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,495,125 154,830 SH   SOLE   0 0 154,830
FIRSTCASH HOLDINGS INC COM 33768G107   4,592 40 SH   SOLE   0 0 40
FIRSTENERGY CORP COM 337932107   105,154 2,371 SH   SOLE   0 0 2,371
FIRSTSERVICE CORP NEW COM 33767E202   2,555 14 SH   SOLE   0 0 14
FISERV INC COM 337738108   243,067 1,353 SH   SOLE   0 0 1,353
FIVE BELOW INC COM 33829M101   177 2 SH   SOLE   0 0 2
FLEX LTD ORD Y2573F102   16,415 491 SH   SOLE   0 0 491
FLEXSHARES TR STOXX GLOBR INF 33939L795   49,141 827 SH   SOLE   0 0 827
FLOOR & DECOR HLDGS INC CL A 339750101   7,202 58 SH   SOLE   0 0 58
FLOWERS FOODS INC COM 343498101   3,300 143 SH   SOLE   0 0 143
FLOWSERVE CORP COM 34354P105   3,257 63 SH   SOLE   0 0 63
FLUOR CORP NEW COM 343412102   7,014 147 SH   SOLE   0 0 147
FLUTTER ENTMT PLC SHS G3643J108   475 2 SH   SOLE   0 0 2
FLYWIRE CORPORATION COM VTG 302492103   296 18 SH   SOLE   0 0 18
FMC CORP COM NEW 302491303   3,891 59 SH   SOLE   0 0 59
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,331 54 SH   SOLE   0 0 54
FOOT LOCKER INC COM 344849104   2,869 111 SH   SOLE   0 0 111
FORD MTR CO COM 345370860   705,097 66,770 SH   SOLE   0 0 66,770
FORMFACTOR INC COM 346375108   2,346 51 SH   SOLE   0 0 51
FORTINET INC COM 34959E109   60,024 774 SH   SOLE   0 0 774
FORTIVE CORP COM 34959J108   11,287 143 SH   SOLE   0 0 143
FORTREA HLDGS INC COMMON STOCK 34965K107   11 1 SH   SOLE   0 0 1
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,670 108 SH   SOLE   0 0 108
FOX CORP CL A COM 35137L105   5,800 137 SH   SOLE   0 0 137
FOX CORP CL B COM 35137L204   4,656 120 SH   SOLE   0 0 120
FOX FACTORY HLDG CORP COM 35138V102   42 1 SH   SOLE   0 0 1
FRANCO NEV CORP COM 351858105   870 7 SH   SOLE   0 0 7
FRANKLIN ELEC INC COM 353514102   3,774 36 SH   SOLE   0 0 36
FRANKLIN RESOURCES INC COM 354613101   5,582 277 SH   SOLE   0 0 277
FREEPORT-MCMORAN INC CL B 35671D857   25,310 507 SH   SOLE   0 0 507
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,472 163 SH   SOLE   0 0 163
FRESHPET INC COM 358039105   1,505 11 SH   SOLE   0 0 11
FRONTDOOR INC COM 35905A109   2,544 53 SH   SOLE   0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,366 151 SH   SOLE   0 0 151
FTI CONSULTING INC COM 302941109   7,510 33 SH   SOLE   0 0 33
FULLER H B CO COM 359694106   38,659 487 SH   SOLE   0 0 487
FULTON FINL CORP PA COM 360271100   30,296 1,671 SH   SOLE   0 0 1,671
GABELLI DIVID & INCOME TR COM 36242H104   8,949 366 SH   SOLE   0 0 366
GALLAGHER ARTHUR J & CO COM 363576109   23,073 82 SH   SOLE   0 0 82
GARMIN LTD SHS H2906T109   19,540 111 SH   SOLE   0 0 111
GARRETT MOTION INC COM 366505105   442 54 SH   SOLE   0 0 54
GARTNER INC COM 366651107   62,332 123 SH   SOLE   0 0 123
GATES INDL CORP PLC ORD SHS G39108108   2,633 150 SH   SOLE   0 0 150
GATX CORP COM 361448103   7,550 57 SH   SOLE   0 0 57
GE AEROSPACE COM NEW 369604301   278,542 1,477 SH   SOLE   0 0 1,477
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,842 286 SH   SOLE   0 0 286
GE VERNOVA INC COM 36828A101   78,024 306 SH   SOLE   0 0 306
GEN DIGITAL INC COM 668771108   19,476 710 SH   SOLE   0 0 710
GENERAC HLDGS INC COM 368736104   8,421 53 SH   SOLE   0 0 53
GENERAL DYNAMICS CORP COM 369550108   368,372 1,219 SH   SOLE   0 0 1,219
GENERAL MLS INC COM 370334104   486,672 6,590 SH   SOLE   0 0 6,590
GENERAL MTRS CO COM 37045V100   54,571 1,217 SH   SOLE   0 0 1,217
GENMAB A/S SPONSORED ADS 372303206   2,000 82 SH   SOLE   0 0 82
GENPACT LIMITED SHS G3922B107   3,804 97 SH   SOLE   0 0 97
GENTEX CORP COM 371901109   4,662 157 SH   SOLE   0 0 157
GENTHERM INC COM 37253A103   652 14 SH   SOLE   0 0 14
GENUINE PARTS CO COM 372460105   10,057 72 SH   SOLE   0 0 72
GENWORTH FINL INC COM SHS 37247D106   1,843 269 SH   SOLE   0 0 269
GERDAU SA SPON ADR REP PFD 373737105   1,113 318 SH   SOLE   0 0 318
GETTY RLTY CORP NEW COM 374297109   31,970 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406   278 170 SH   SOLE   0 0 170
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,636 41 SH   SOLE   0 0 41
GIBRALTAR INDS INC COM 374689107   1,819 26 SH   SOLE   0 0 26
GILDAN ACTIVEWEAR INC COM 375916103   3,251 69 SH   SOLE   0 0 69
GILEAD SCIENCES INC COM 375558103   170,531 2,034 SH   SOLE   0 0 2,034
GLACIER BANCORP INC NEW COM 37637Q105   3,108 68 SH   SOLE   0 0 68
GLOBAL PMTS INC COM 37940X102   18,257 178 SH   SOLE   0 0 178
GLOBAL X FDS FINTECH ETF 37954Y814   11,740 419 SH   SOLE   0 0 419
GLOBAL X FDS GLOBX SUPDV US 37950E291   28,858 1,544 SH   SOLE   0 0 1,544
GLOBAL X FDS SUPERDVDND REIT 37960A651   1 0 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,327,822 32,260 SH   SOLE   0 0 32,260
GLOBANT S A COM L44385109   3,765 19 SH   SOLE   0 0 19
GLOBE LIFE INC COM 37959E102   7,414 70 SH   SOLE   0 0 70
GLOBUS MED INC CL A 379577208   3,577 50 SH   SOLE   0 0 50
GMS INC COM 36251C103   3,080 34 SH   SOLE   0 0 34
GODADDY INC CL A 380237107   22,734 145 SH   SOLE   0 0 145
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,434 1,266 SH   SOLE   0 0 1,266
GOLDMAN SACHS GROUP INC COM 38141G104   1,407,103 2,842 SH   SOLE   0 0 2,842
GOODRX HLDGS INC COM CL A 38246G108   42 6 SH   SOLE   0 0 6
GOODYEAR TIRE & RUBR CO COM 382550101   1,859 210 SH   SOLE   0 0 210
GOOSEHEAD INS INC COM CL A 38267D109   893 10 SH   SOLE   0 0 10
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   791 208 SH   SOLE   0 0 208
GRACO INC COM 384109104   16,102 184 SH   SOLE   0 0 184
GRAHAM HLDGS CO COM CL B 384637104   4,978 6 SH   SOLE   0 0 6
GRAINGER W W INC COM 384802104   40,606 39 SH   SOLE   0 0 39
GRAND CANYON ED INC COM 38526M106   4,114 29 SH   SOLE   0 0 29
GRANITE CONSTR INC COM 387328107   1,586 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101   9,203 311 SH   SOLE   0 0 311
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,442 256 SH   SOLE   0 0 256
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   12,928 256 SH   SOLE   0 0 256
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   2,767 1,134 SH   SOLE   0 0 1,134
GRAYSCALE ETHEREUM TR ETH SHS 389638107   24,824 1,134 SH   SOLE   0 0 1,134
GREEN BRICK PARTNERS INC COM 392709101   2,088 25 SH   SOLE   0 0 25
GREIF INC CL A 397624107   4,637 74 SH   SOLE   0 0 74
GREIF INC CL B 397624206   9,916 142 SH   SOLE   0 0 142
GRIFFON CORP COM 398433102   980 14 SH   SOLE   0 0 14
GROCERY OUTLET HLDG CORP COM 39874R101   18 1 SH   SOLE   0 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   5,363 14 SH   SOLE   0 0 14
GROWGENERATION CORP COM 39986L109   699 328 SH   SOLE   0 0 328
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,263 8 SH   SOLE   0 0 8
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,133 18 SH   SOLE   0 0 18
GSK PLC SPONSORED ADR 37733W204   1,202,924 29,426 SH   SOLE   0 0 29,426
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,363 9 SH   SOLE   0 0 9
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,656 51 SH   SOLE   0 0 51
H & E EQUIPMENT SERVICES INC COM 404030108   390 8 SH   SOLE   0 0 8
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,642 71 SH   SOLE   0 0 71
HAEMONETICS CORP MASS COM 405024100   2,733 34 SH   SOLE   0 0 34
HALEON PLC SPON ADS 405552100   15,220 1,439 SH   SOLE   0 0 1,439
HALLIBURTON CO COM 406216101   13,334 459 SH   SOLE   0 0 459
HALOZYME THERAPEUTICS INC COM 40637H109   3,034 53 SH   SOLE   0 0 53
HAMILTON LANE INC CL A 407497106   2,526 15 SH   SOLE   0 0 15
HANCOCK WHITNEY CORPORATION COM 410120109   2,764 54 SH   SOLE   0 0 54
HANESBRANDS INC COM 410345102   1,316 179 SH   SOLE   0 0 179
HANOVER INS GROUP INC COM 410867105   4,444 30 SH   SOLE   0 0 30
HARLEY DAVIDSON INC COM 412822108   10,128 263 SH   SOLE   0 0 263
HARMONY BIOSCIENCES HLDGS IN COM 413197104   440 11 SH   SOLE   0 0 11
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,242 712 SH   SOLE   0 0 712
HARTFORD FINL SVCS GROUP INC COM 416515104   106,673 907 SH   SOLE   0 0 907
HASBRO INC COM 418056107   13,307 184 SH   SOLE   0 0 184
HAYWARD HLDGS INC COM 421298100   1,320 86 SH   SOLE   0 0 86
HCA HEALTHCARE INC COM 40412C101   30,076 74 SH   SOLE   0 0 74
HDFC BANK LTD SPONSORED ADS 40415F101   41,728 667 SH   SOLE   0 0 667
HEALTHEQUITY INC COM 42226A107   3,684 45 SH   SOLE   0 0 45
HEALTHPEAK PROPERTIES INC COM 42250P103   1,304 57 SH   SOLE   0 0 57
HEARTLAND FINL USA INC COM 42234Q102   1,021 18 SH   SOLE   0 0 18
HECLA MNG CO COM 422704106   2,655 398 SH   SOLE   0 0 398
HEICO CORP NEW COM 422806109   4,969 19 SH   SOLE   0 0 19
HELEN OF TROY LTD COM G4388N106   2,042 33 SH   SOLE   0 0 33
HELIOS TECHNOLOGIES INC COM 42328H109   96 2 SH   SOLE   0 0 2
HELMERICH & PAYNE INC COM 423452101   2,343 77 SH   SOLE   0 0 77
HENRY JACK & ASSOC INC COM 426281101   16,595 94 SH   SOLE   0 0 94
HENRY SCHEIN INC COM 806407102   6,124 84 SH   SOLE   0 0 84
HERC HLDGS INC COM 42704L104   3,827 24 SH   SOLE   0 0 24
HERSHEY CO COM 427866108   142,493 743 SH   SOLE   0 0 743
HESS CORP COM 42809H107   24,852 183 SH   SOLE   0 0 183
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,356 1,337 SH   SOLE   0 0 1,337
HEXCEL CORP NEW COM 428291108   3,154 51 SH   SOLE   0 0 51
HF SINCLAIR CORP COM 403949100   7,043 158 SH   SOLE   0 0 158
HILLENBRAND INC COM 431571108   918 33 SH   SOLE   0 0 33
HILTON GRAND VACATIONS INC COM 43283X105   2,180 60 SH   SOLE   0 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,593 85 SH   SOLE   0 0 85
HNI CORP COM 404251100   108 2 SH   SOLE   0 0 2
HOLOGIC INC COM 436440101   9,613 118 SH   SOLE   0 0 118
HOME BANCSHARES INC COM 436893200   3,387 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102   2,542,278 6,274 SH   SOLE   0 0 6,274
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,913 533 SH   SOLE   0 0 533
HONEYWELL INTL INC COM 438516106   1,970,567 9,533 SH   SOLE   0 0 9,533
HOPE BANCORP INC COM 43940T109   13 1 SH   SOLE   0 0 1
HORACE MANN EDUCATORS CORP N COM 440327104   734 21 SH   SOLE   0 0 21
HORMEL FOODS CORP COM 440452100   5,421 171 SH   SOLE   0 0 171
HOULIHAN LOKEY INC CL A 441593100   6,163 39 SH   SOLE   0 0 39
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,943 38 SH   SOLE   0 0 38
HOWMET AEROSPACE INC COM 443201108   41,446 413 SH   SOLE   0 0 413
HP INC COM 40434L105   36,480 1,017 SH   SOLE   0 0 1,017
HSBC HLDGS PLC SPON ADR NEW 404280406   102,582 2,270 SH   SOLE   0 0 2,270
HUB GROUP INC CL A 443320106   2,546 56 SH   SOLE   0 0 56
HUBBELL INC COM 443510607   42,407 99 SH   SOLE   0 0 99
HUBSPOT INC COM 443573100   3,722 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   8,869 28 SH   SOLE   0 0 28
HUNT J B TRANS SVCS INC COM 445658107   10,513 61 SH   SOLE   0 0 61
HUNTINGTON BANCSHARES INC COM 446150104   45,703 3,109 SH   SOLE   0 0 3,109
HUNTINGTON INGALLS INDS INC COM 446413106   13,484 51 SH   SOLE   0 0 51
HUNTSMAN CORP COM 447011107   2,057 85 SH   SOLE   0 0 85
HURON CONSULTING GROUP INC COM 447462102   109 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102   11,263 74 SH   SOLE   0 0 74
ICF INTL INC COM 44925C103   1,335 8 SH   SOLE   0 0 8
ICICI BANK LIMITED ADR 45104G104   85,819 2,875 SH   SOLE   0 0 2,875
ICON PLC SHS G4705A100   4,885 17 SH   SOLE   0 0 17
ICU MED INC COM 44930G107   729 4 SH   SOLE   0 0 4
IDACORP INC COM 451107106   2,681 26 SH   SOLE   0 0 26
IDEX CORP COM 45167R104   7,937 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104   35,366 70 SH   SOLE   0 0 70
IES HLDGS INC COM 44951W106   1,198 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109   54,773 209 SH   SOLE   0 0 209
ILLUMINA INC COM 452327109   3,913 30 SH   SOLE   0 0 30
IMMUNITYBIO INC COM 45256X103   60 16 SH   SOLE   0 0 16
IMPERIAL OIL LTD COM NEW 453038408   6,411 91 SH   SOLE   0 0 91
INCYTE CORP COM 45337C102   5,883 89 SH   SOLE   0 0 89
INDEPENDENT BANK GROUP INC COM 45384B106   1,442 25 SH   SOLE   0 0 25
INDEPENDENT BK CORP MASS COM 453836108   1,715 29 SH   SOLE   0 0 29
INFOSYS LTD SPONSORED ADR 456788108   74,627 3,351 SH   SOLE   0 0 3,351
ING GROEP N.V. SPONSORED ADR 456837103   19,268 1,061 SH   SOLE   0 0 1,061
INGERSOLL RAND INC COM 45687V106   16,786 171 SH   SOLE   0 0 171
INGEVITY CORP COM 45688C107   273 7 SH   SOLE   0 0 7
INGREDION INC COM 457187102   8,384 61 SH   SOLE   0 0 61
INNOSPEC INC COM 45768S105   2,488 22 SH   SOLE   0 0 22
INSIGHT ENTERPRISES INC COM 45765U103   8,831 41 SH   SOLE   0 0 41
INSMED INC COM PAR $.01 457669307   4,964 68 SH   SOLE   0 0 68
INSPERITY INC COM 45778Q107   2,640 30 SH   SOLE   0 0 30
INSULET CORP COM 45784P101   3,026 13 SH   SOLE   0 0 13
INTEGER HLDGS CORP COM 45826H109   3,900 30 SH   SOLE   0 0 30
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   282 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100   184,849 7,879 SH   SOLE   0 0 7,879
INTELLIA THERAPEUTICS INC COM 45826J105   42 2 SH   SOLE   0 0 2
INTER PARFUMS INC COM 458334109   2,720 21 SH   SOLE   0 0 21
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,991 21 SH   SOLE   0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,900 155 SH   SOLE   0 0 155
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,409 58 SH   SOLE   0 0 58
INTERCORP FINL SVCS INC SHS P5626F128   27 1 SH   SOLE   0 0 1
INTERDIGITAL INC COM 45867G101   3,966 28 SH   SOLE   0 0 28
INTERNATIONAL BANCSHARES COR COM 459044103   3,947 66 SH   SOLE   0 0 66
INTERNATIONAL BUSINESS MACHS COM 459200101   2,175,843 9,842 SH   SOLE   0 0 9,842
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,241 69 SH   SOLE   0 0 69
INTERNATIONAL PAPER CO COM 460146103   33,365 683 SH   SOLE   0 0 683
INTERNATIONAL SEAWAYS INC COM Y41053102   1,444 28 SH   SOLE   0 0 28
INTERPUBLIC GROUP COS INC COM 460690100   9,205 291 SH   SOLE   0 0 291
INTUIT COM 461202103   552,377 889 SH   SOLE   0 0 889
INTUITIVE SURGICAL INC COM NEW 46120E602   73,200 149 SH   SOLE   0 0 149
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   212,194 15,800 SH   SOLE   0 0 15,800
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   722,020 13,850 SH   SOLE   0 0 13,850
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   318,996 14,533 SH   SOLE   0 0 14,533
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   350,343 9,967 SH   SOLE   0 0 9,967
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   34,065 2,431 SH   SOLE   0 0 2,431
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   113,593 3,740 SH   SOLE   0 0 3,740
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   36,170 1,189 SH   SOLE   0 0 1,189
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,281,657 20,997 SH   SOLE   0 0 20,997
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,603 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,163,906 169,579 SH   SOLE   0 0 169,579
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   992 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,600,091 63,994 SH   SOLE   0 0 63,994
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,644,443 63,645 SH   SOLE   0 0 63,645
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   941,344 9,200 SH   SOLE   0 0 9,200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,280 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   635,996 6,200 SH   SOLE   0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   25,467 787 SH   SOLE   0 0 787
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,081,052 6,034 SH   SOLE   0 0 6,034
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   95,188 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   336,565 4,771 SH   SOLE   0 0 4,771
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   15,203 759 SH   SOLE   0 0 759
INVESCO LTD SHS G491BT108   6,041 344 SH   SOLE   0 0 344
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,488,201 144,908 SH   SOLE   0 0 144,908
INVESCO MUNICIPAL TRUST COM 46131J103   1,479,552 144,206 SH   SOLE   0 0 144,206
INVESCO QQQ TR UNIT SER 1 46090E103   4,108,831 8,419 SH   SOLE   0 0 8,419
INVESCO QUALITY MUN INCOME T COM 46133G107   1,501,163 143,790 SH   SOLE   0 0 143,790
IPG PHOTONICS CORP COM 44980X109   223 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105   25,356 107 SH   SOLE   0 0 107
IRHYTHM TECHNOLOGIES INC COM 450056106   1,337 18 SH   SOLE   0 0 18
IRIDIUM COMMUNICATIONS INC COM 46269C102   670 22 SH   SOLE   0 0 22
IRON MTN INC DEL COM 46284V101   113,598 956 SH   SOLE   0 0 956
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   38,443 1,064 SH   SOLE   0 0 1,064
ISHARES GOLD TR ISHARES NEW 464285204   191,942 3,862 SH   SOLE   0 0 3,862
ISHARES INC CORE MSCI EMKT 46434G103   16,309,824 284,094 SH   SOLE   0 0 284,094
ISHARES INC ESG AWR MSCI EM 46434G863   71,182 1,955 SH   SOLE   0 0 1,955
ISHARES INC MSCI EMRG CHN 46434G764   30,861 505 SH   SOLE   0 0 505
ISHARES INC MSCI ISRAEL ETF 464286632   23,698 351 SH   SOLE   0 0 351
ISHARES INC MSCI PAC JP ETF 464286665   12,210 250 SH   SOLE   0 0 250
ISHARES SILVER TR ISHARES 46428Q109   114,862 4,043 SH   SOLE   0 0 4,043
ISHARES TR 0-5YR HI YL CP 46434V407   1,169,859 26,943 SH   SOLE   0 0 26,943
ISHARES TR 1 3 YR TREAS BD 464287457   9,345,676 112,395 SH   SOLE   0 0 112,395
ISHARES TR 10-20 YR TRS ETF 464288653   446,175 4,081 SH   SOLE   0 0 4,081
ISHARES TR 20 YR TR BD ETF 464287432   101,680 1,036 SH   SOLE   0 0 1,036
ISHARES TR 3 7 YR TREAS BD 464288661   74,754 625 SH   SOLE   0 0 625
ISHARES TR AGGRES ALLOC ETF 464289859   341,465 4,327 SH   SOLE   0 0 4,327
ISHARES TR COHEN STEER REIT 464287564   437,313 6,635 SH   SOLE   0 0 6,635
ISHARES TR CORE DIV GRWTH 46434V621   19,309 308 SH   SOLE   0 0 308
ISHARES TR CORE HIGH DV ETF 46429B663   373,660 3,177 SH   SOLE   0 0 3,177
ISHARES TR CORE MSCI EAFE 46432F842   23,927,917 306,572 SH   SOLE   0 0 306,572
ISHARES TR CORE S&P MCP ETF 464287507   42,911,103 688,561 SH   SOLE   0 0 688,561
ISHARES TR CORE S&P SCP ETF 464287804   34,827,269 297,771 SH   SOLE   0 0 297,771
ISHARES TR CORE S&P TTL STK 464287150   670,396 5,337 SH   SOLE   0 0 5,337
ISHARES TR CORE S&P US VLU 464287663   999,685 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P500 ETF 464287200   40,276,235 69,825 SH   SOLE   0 0 69,825
ISHARES TR CORE TOTAL USD 46434V613   27,827 591 SH   SOLE   0 0 591
ISHARES TR CORE US AGGBD ET 464287226   57,247,298 565,294 SH   SOLE   0 0 565,294
ISHARES TR EAFE GRWTH ETF 464288885   176,116 1,636 SH   SOLE   0 0 1,636
ISHARES TR EAFE SML CP ETF 464288273   3,251 48 SH   SOLE   0 0 48
ISHARES TR EAFE VALUE ETF 464288877   54,251 943 SH   SOLE   0 0 943
ISHARES TR ESG ADV TTL USD 46436E619   104,548 2,360 SH   SOLE   0 0 2,360
ISHARES TR ESG AWR MSCI USA 46435G425   90,219 715 SH   SOLE   0 0 715
ISHARES TR ESG AWR US AGRGT 46435U549   177,743 3,658 SH   SOLE   0 0 3,658
ISHARES TR ESG AWRE 1 5 YR 46435G243   42,747 1,699 SH   SOLE   0 0 1,699
ISHARES TR ESG AWRE USD ETF 46435G193   203,500 8,554 SH   SOLE   0 0 8,554
ISHARES TR ESG EAFE ETF 46436E759   113,608 1,577 SH   SOLE   0 0 1,577
ISHARES TR ESG MSCI USA ETF 46436E767   170,259 3,469 SH   SOLE   0 0 3,469
ISHARES TR EXPANDED TECH 464287515   7,597 85 SH   SOLE   0 0 85
ISHARES TR EXPND TEC SC ETF 464287549   11,225 117 SH   SOLE   0 0 117
ISHARES TR EXPONENTIAL TECH 46434V381   120,969 1,987 SH   SOLE   0 0 1,987
ISHARES TR GL CLEAN ENE ETF 464288224   22,579 1,537 SH   SOLE   0 0 1,537
ISHARES TR GL TIMB FORE ETF 464288174   16,435 191 SH   SOLE   0 0 191
ISHARES TR GLOBAL ENERG ETF 464287341   468,942 11,585 SH   SOLE   0 0 11,585
ISHARES TR GLOBAL REIT ETF 46434V647   2,553,680 95,679 SH   SOLE   0 0 95,679
ISHARES TR HDG MSCI EAFE 46434V803   2,940 83 SH   SOLE   0 0 83
ISHARES TR IBOXX HI YD ETF 464288513   163,491 2,036 SH   SOLE   0 0 2,036
ISHARES TR IBOXX INV CP ETF 464287242   61,236 542 SH   SOLE   0 0 542
ISHARES TR INTRM GOV CR ETF 464288612   78,183 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   6,624 45 SH   SOLE   0 0 45
ISHARES TR MODERT ALLOC ETF 464289875   222,390 4,930 SH   SOLE   0 0 4,930
ISHARES TR MSCI ACWI ETF 464288257   3,826 32 SH   SOLE   0 0 32
ISHARES TR MSCI ACWI EX US 464288240   2,358,260 41,214 SH   SOLE   0 0 41,214
ISHARES TR MSCI EAFE ETF 464287465   4,092,736 48,939 SH   SOLE   0 0 48,939
ISHARES TR MSCI EAFE MIN VL 46429B689   13,806 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   1,586,696 34,599 SH   SOLE   0 0 34,599
ISHARES TR MSCI KLD400 SOC 464288570   182,659 1,679 SH   SOLE   0 0 1,679
ISHARES TR MSCI USA ESG SLC 464288802   318,981 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697   355,349 3,892 SH   SOLE   0 0 3,892
ISHARES TR MSCI USA MMENTM 46432F396   11,856 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA QLT FCT 46432F339   1,153,106 6,431 SH   SOLE   0 0 6,431
ISHARES TR MSCI USA VALUE 46432F388   6,434 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414   50,555,198 465,389 SH   SOLE   0 0 465,389
ISHARES TR PFD AND INCM SEC 464288687   15,169 456 SH   SOLE   0 0 456
ISHARES TR RUS 1000 ETF 464287622   68,614,463 218,246 SH   SOLE   0 0 218,246
ISHARES TR RUS 1000 GRW ETF 464287614   33,042,142 88,023 SH   SOLE   0 0 88,023
ISHARES TR RUS 1000 VAL ETF 464287598   9,115,793 48,028 SH   SOLE   0 0 48,028
ISHARES TR RUS 2000 GRW ETF 464287648   789,833 2,781 SH   SOLE   0 0 2,781
ISHARES TR RUS 2000 VAL ETF 464287630   569,215 3,412 SH   SOLE   0 0 3,412
ISHARES TR RUS MD CP GR ETF 464287481   21,582 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473   388,683 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499   1,795,516 20,371 SH   SOLE   0 0 20,371
ISHARES TR RUSSELL 2000 ETF 464287655   5,963,008 26,995 SH   SOLE   0 0 26,995
ISHARES TR RUSSELL 3000 ETF 464287689   11,931,017 36,516 SH   SOLE   0 0 36,516
ISHARES TR S&P 100 ETF 464287101   1,740,323 6,288 SH   SOLE   0 0 6,288
ISHARES TR S&P 500 GRWT ETF 464287309   16,858,648 176,069 SH   SOLE   0 0 176,069
ISHARES TR S&P 500 VAL ETF 464287408   26,287,158 133,322 SH   SOLE   0 0 133,322
ISHARES TR S&P MC 400GR ETF 464287606   8,443,250 91,844 SH   SOLE   0 0 91,844
ISHARES TR S&P MC 400VL ETF 464287705   5,284,101 42,745 SH   SOLE   0 0 42,745
ISHARES TR S&P SML 600 GWT 464287887   7,134,224 51,145 SH   SOLE   0 0 51,145
ISHARES TR SELECT DIVID ETF 464287168   3,412,734 25,266 SH   SOLE   0 0 25,266
ISHARES TR SHORT TREAS BD 464288679   97,576 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158   6,282,772 59,165 SH   SOLE   0 0 59,165
ISHARES TR SP SMCP600VL ETF 464287879   9,997,511 92,862 SH   SOLE   0 0 92,862
ISHARES TR U S EQUITY FACTR 46434V282   3,597,702 61,217 SH   SOLE   0 0 61,217
ISHARES TR U.S. ENERGY ETF 464287796   3,337 72 SH   SOLE   0 0 72
ISHARES TR U.S. FINLS ETF 464287788   65,407 630 SH   SOLE   0 0 630
ISHARES TR U.S. REAL ES ETF 464287739   2,991,204 29,363 SH   SOLE   0 0 29,363
ISHARES TR U.S. TECH ETF 464287721   2,400,228 15,831 SH   SOLE   0 0 15,831
ISHARES TR US HLTHCARE ETF 464287762   22,100 340 SH   SOLE   0 0 340
ISHARES TR US HLTHCR PR ETF 464288828   28,270 495 SH   SOLE   0 0 495
ISHARES TR US INFRASTRUC 46435U713   1,597 34 SH   SOLE   0 0 34
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   283,050 5,524 SH   SOLE   0 0 5,524
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,883 1,035 SH   SOLE   0 0 1,035
ITRON INC COM 465741106   3,205 30 SH   SOLE   0 0 30
ITT INC COM 45073V108   8,971 60 SH   SOLE   0 0 60
J & J SNACK FOODS CORP COM 466032109   1,894 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   681,293 14,123 SH   SOLE   0 0 14,123
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   368,386 6,190 SH   SOLE   0 0 6,190
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   313,133 6,750 SH   SOLE   0 0 6,750
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,213,288 260,412 SH   SOLE   0 0 260,412
JABIL INC COM 466313103   16,058 134 SH   SOLE   0 0 134
JACKSON FINANCIAL INC COM CL A 46817M107   5,657 62 SH   SOLE   0 0 62
JACOBS SOLUTIONS INC COM 46982L108   12,772 98 SH   SOLE   0 0 98
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   8,914 222 SH   SOLE   0 0 222
JAMF HLDG CORP COM 47074L105   365 21 SH   SOLE   0 0 21
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,340 114 SH   SOLE   0 0 114
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,237 47 SH   SOLE   0 0 47
JD.COM INC SPON ADS CL A 47215P106   8,760 219 SH   SOLE   0 0 219
JEFFERIES FINL GROUP INC COM 47233W109   11,449 186 SH   SOLE   0 0 186
JETBLUE AWYS CORP COM 477143101   1,529 233 SH   SOLE   0 0 233
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,774 18 SH   SOLE   0 0 18
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   49,801 827 SH   SOLE   0 0 827
JOHNSON & JOHNSON COM 478160104   4,962,369 30,621 SH   SOLE   0 0 30,621
JOHNSON CTLS INTL PLC SHS G51502105   15,522 200 SH   SOLE   0 0 200
JONES LANG LASALLE INC COM 48020Q107   10,793 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO. COM 46625H100   1,682,788 7,981 SH   SOLE   0 0 7,981
JUNIPER NETWORKS INC COM 48203R104   10,057 258 SH   SOLE   0 0 258
KADANT INC COM 48282T104   2,366 7 SH   SOLE   0 0 7
KB FINL GROUP INC SPONSORED ADR 48241A105   32,481 526 SH   SOLE   0 0 526
KB HOME COM 48666K109   6,513 76 SH   SOLE   0 0 76
KBR INC COM 48242W106   5,341 82 SH   SOLE   0 0 82
KELLANOVA COM 487836108   14,286 177 SH   SOLE   0 0 177
KEMPER CORP COM 488401100   3,614 59 SH   SOLE   0 0 59
KENNAMETAL INC COM 489170100   1,686 65 SH   SOLE   0 0 65
KENVUE INC COM 49177J102   82,366 3,561 SH   SOLE   0 0 3,561
KEURIG DR PEPPER INC COM 49271V100   9,783 261 SH   SOLE   0 0 261
KEYCORP COM 493267108   7,086 423 SH   SOLE   0 0 423
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,331 65 SH   SOLE   0 0 65
KIMBERLY-CLARK CORP COM 494368103   401,941 2,825 SH   SOLE   0 0 2,825
KINDER MORGAN INC DEL COM 49456B101   50,299 2,277 SH   SOLE   0 0 2,277
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,087 24 SH   SOLE   0 0 24
KINROSS GOLD CORP COM 496902404   6,843 731 SH   SOLE   0 0 731
KINSALE CAP GROUP INC COM 49714P108   6,984 15 SH   SOLE   0 0 15
KIRBY CORP COM 497266106   6,489 53 SH   SOLE   0 0 53
KKR & CO INC COM 48251W104   14,887 114 SH   SOLE   0 0 114
KLA CORP COM NEW 482480100   2,293,029 2,961 SH   SOLE   0 0 2,961
KNIFE RIVER CORP COMMON STOCK 498894104   1,878 21 SH   SOLE   0 0 21
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,553 140 SH   SOLE   0 0 140
KNOWLES CORP COM 49926D109   704 39 SH   SOLE   0 0 39
KOHLS CORP COM 500255104   2,617 124 SH   SOLE   0 0 124
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,686 296 SH   SOLE   0 0 296
KONTOOR BRANDS INC COM 50050N103   2,209 27 SH   SOLE   0 0 27
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,532 584 SH   SOLE   0 0 584
KORN FERRY COM NEW 500643200   2,935 39 SH   SOLE   0 0 39
KOSMOS ENERGY LTD COM 500688106   53 13 SH   SOLE   0 0 13
KRAFT HEINZ CO COM 500754106   256,479 7,305 SH   SOLE   0 0 7,305
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,771 76 SH   SOLE   0 0 76
KRISPY KREME INC COM 50101L106   215 20 SH   SOLE   0 0 20
KROGER CO COM 501044101   34,323 599 SH   SOLE   0 0 599
KRYSTAL BIOTECH INC COM 501147102   365 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   9,198 598 SH   SOLE   0 0 598
KULICKE & SOFFA INDS INC COM 501242101   1,354 30 SH   SOLE   0 0 30
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,780 208 SH   SOLE   0 0 208
L3HARRIS TECHNOLOGIES INC COM 502431109   104,779 440 SH   SOLE   0 0 440
LA Z BOY INC COM 505336107   1,846 43 SH   SOLE   0 0 43
LABCORP HOLDINGS INC COM SHS 504922105   15,626 70 SH   SOLE   0 0 70
LAKELAND FINL CORP COM 511656100   521 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   84,057 103 SH   SOLE   0 0 103
LAMB WESTON HLDGS INC COM 513272104   4,273 66 SH   SOLE   0 0 66
LANCASTER COLONY CORP COM 513847103   2,119 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101   4,911 26 SH   SOLE   0 0 26
LANTHEUS HLDGS INC COM 516544103   1,647 15 SH   SOLE   0 0 15
LAS VEGAS SANDS CORP COM 517834107   6,142 122 SH   SOLE   0 0 122
LATTICE SEMICONDUCTOR CORP COM 518415104   1,752 33 SH   SOLE   0 0 33
LAUDER ESTEE COS INC CL A 518439104   499 5 SH   SOLE   0 0 5
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,761 106 SH   SOLE   0 0 106
LAZARD INC COM 52110M109   1,109 22 SH   SOLE   0 0 22
LCI INDS COM 50189K103   2,532 21 SH   SOLE   0 0 21
LEAR CORP COM NEW 521865204   3,712 34 SH   SOLE   0 0 34
LEGGETT & PLATT INC COM 524660107   28 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS INC COM 525327102   13,366 82 SH   SOLE   0 0 82
LENNAR CORP CL A 526057104   21,748 116 SH   SOLE   0 0 116
LENNAR CORP CL B 526057302   1,903 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107   18,691 31 SH   SOLE   0 0 31
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   807 37 SH   SOLE   0 0 37
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,528 1,118 SH   SOLE   0 0 1,118
LGI HOMES INC COM 50187T106   2,134 18 SH   SOLE   0 0 18
LI AUTO INC SPONSORED ADS 50202M102   3,489 136 SH   SOLE   0 0 136
LIBERTY BROADBAND CORP COM SER A 530307107   77 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   4,020 52 SH   SOLE   0 0 52
LIBERTY ENERGY INC COM CL A 53115L104   2,711 142 SH   SOLE   0 0 142
LIBERTY GLOBAL LTD COM CL A G61188101   1,753 83 SH   SOLE   0 0 83
LIBERTY GLOBAL LTD COM CL C G61188127   1,902 88 SH   SOLE   0 0 88
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   192 20 SH   SOLE   0 0 20
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,272 134 SH   SOLE   0 0 134
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   347 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,746 34 SH   SOLE   0 0 34
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,217 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,131 105 SH   SOLE   0 0 105
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,246 51 SH   SOLE   0 0 51
LIFESTANCE HEALTH GROUP INC COM 53228F101   77 11 SH   SOLE   0 0 11
LINCOLN ELEC HLDGS INC COM 533900106   38,472 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109   2,836 90 SH   SOLE   0 0 90
LINDE PLC SHS G54950103   78,206 164 SH   SOLE   0 0 164
LIONS GATE ENTMNT CORP CL A VTG 535919401   400 51 SH   SOLE   0 0 51
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   416 60 SH   SOLE   0 0 60
LITHIA MTRS INC COM 536797103   39,080 123 SH   SOLE   0 0 123
LITTELFUSE INC COM 537008104   3,979 15 SH   SOLE   0 0 15
LIVANOVA PLC SHS G5509L101   1,104 21 SH   SOLE   0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109   8,869 81 SH   SOLE   0 0 81
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LIVERAMP HLDGS INC COM 53815P108   447 18 SH   SOLE   0 0 18
LKQ CORP COM 501889208   4,192 105 SH   SOLE   0 0 105
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15,048 4,823 SH   SOLE   0 0 4,823
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LOEWS CORP COM 540424108   12,965 164 SH   SOLE   0 0 164
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LOWES COS INC COM 548661107   1,029,640 3,802 SH   SOLE   0 0 3,802
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LUCID GROUP INC COM 549498103   223 63 SH   SOLE   0 0 63
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M & T BK CORP COM 55261F104   182,818 1,026 SH   SOLE   0 0 1,026
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MACYS INC COM 55616P104   3,845 245 SH   SOLE   0 0 245
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MAGNOLIA OIL & GAS CORP CL A 559663109   2,491 102 SH   SOLE   0 0 102
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MANULIFE FINL CORP COM 56501R106   42,257 1,430 SH   SOLE   0 0 1,430
MAPLEBEAR INC COM 565394103   41 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   81,115 3,046 SH   SOLE   0 0 3,046
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MARKEL GROUP INC COM 570535104   28,235 18 SH   SOLE   0 0 18
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MARSH & MCLENNAN COS INC COM 571748102   47,072 211 SH   SOLE   0 0 211
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MARVELL TECHNOLOGY INC COM 573874104   17,598 244 SH   SOLE   0 0 244
MASCO CORP COM 574599106   15,865 189 SH   SOLE   0 0 189
MASIMO CORP COM 574795100   2,400 18 SH   SOLE   0 0 18
MASTEC INC COM 576323109   5,909 48 SH   SOLE   0 0 48
MASTERBRAND INC COMMON STOCK 57638P104   872 47 SH   SOLE   0 0 47
MASTERCARD INCORPORATED CL A 57636Q104   381,471 773 SH   SOLE   0 0 773
MATADOR RES CO COM 576485205   3,163 64 SH   SOLE   0 0 64
MATCH GROUP INC NEW COM 57667L107   3,028 80 SH   SOLE   0 0 80
MATERION CORP COM 576690101   448 4 SH   SOLE   0 0 4
MATSON INC COM 57686G105   6,561 46 SH   SOLE   0 0 46
MATTEL INC COM 577081102   3,525 185 SH   SOLE   0 0 185
MAXIMUS INC COM 577933104   41,861 449 SH   SOLE   0 0 449
MAXLINEAR INC COM 57776J100   102 7 SH   SOLE   0 0 7
MCCORMICK & CO INC COM NON VTG 579780206   6,091 74 SH   SOLE   0 0 74
MCDONALDS CORP COM 580135101   2,242,280 7,364 SH   SOLE   0 0 7,364
MCGRATH RENTCORP COM 580589109   1,474 14 SH   SOLE   0 0 14
MDU RES GROUP INC COM 552690109   3,893 142 SH   SOLE   0 0 142
MEDPACE HLDGS INC COM 58506Q109   7,344 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103   214,542 2,383 SH   SOLE   0 0 2,383
MERCK & CO INC COM 58933Y105   2,090,288 18,407 SH   SOLE   0 0 18,407
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MERCURY SYS INC COM 589378108   999 27 SH   SOLE   0 0 27
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META PLATFORMS INC CL A 30303M102   1,193,852 2,086 SH   SOLE   0 0 2,086
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METTLER TOLEDO INTERNATIONAL COM 592688105   11,998 8 SH   SOLE   0 0 8
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MGIC INVT CORP WIS COM 552848103   8,935 349 SH   SOLE   0 0 349
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MGP INGREDIENTS INC NEW COM 55303J106   84 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   21,036 262 SH   SOLE   0 0 262
MICRON TECHNOLOGY INC COM 595112103   144,781 1,396 SH   SOLE   0 0 1,396
MICROSOFT CORP COM 594918104   8,823,765 20,506 SH   SOLE   0 0 20,506
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MIDDLEBY CORP COM 596278101   4,174 30 SH   SOLE   0 0 30
MINERALS TECHNOLOGIES INC COM 603158106   2,086 27 SH   SOLE   0 0 27
MIRION TECHNOLOGIES INC COM CL A 60471A101   941 85 SH   SOLE   0 0 85
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MITEK SYS INC COM NEW 606710200   1,388 160 SH   SOLE   0 0 160
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   35,457 3,483 SH   SOLE   0 0 3,483
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,353 3,912 SH   SOLE   0 0 3,912
MODERNA INC COM 60770K107   37,425 560 SH   SOLE   0 0 560
MODINE MFG CO COM 607828100   2,258 17 SH   SOLE   0 0 17
MOELIS & CO CL A 60786M105   1,987 29 SH   SOLE   0 0 29
MOHAWK INDS INC COM 608190104   6,106 38 SH   SOLE   0 0 38
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MOLSON COORS BEVERAGE CO CL B 60871R209   6,385 111 SH   SOLE   0 0 111
MONDELEZ INTL INC CL A 609207105   212,745 2,888 SH   SOLE   0 0 2,888
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MONSTER BEVERAGE CORP NEW COM 61174X109   10,017 192 SH   SOLE   0 0 192
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MORGAN STANLEY COM NEW 617446448   70,258 674 SH   SOLE   0 0 674
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MOSAIC CO NEW COM 61945C103   11,998 448 SH   SOLE   0 0 448
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MP MATERIALS CORP COM CL A 553368101   89 5 SH   SOLE   0 0 5
MSA SAFETY INC COM 553498106   22,523 127 SH   SOLE   0 0 127
MSC INDL DIRECT INC CL A 553530106   4,820 56 SH   SOLE   0 0 56
MSCI INC COM 55354G100   35,559 61 SH   SOLE   0 0 61
MUELLER INDS INC COM 624756102   8,522 115 SH   SOLE   0 0 115
MUELLER WTR PRODS INC COM SER A 624758108   2,431 112 SH   SOLE   0 0 112
MURPHY OIL CORP COM 626717102   13,294 394 SH   SOLE   0 0 394
MURPHY USA INC COM 626755102   46,823 95 SH   SOLE   0 0 95
MYRIAD GENETICS INC COM 62855J104   1,151 42 SH   SOLE   0 0 42
N-ABLE INC COMMON STOCK 62878D100   614 47 SH   SOLE   0 0 47
NABORS INDUSTRIES LTD SHS G6359F137   452 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108   440,981 6,040 SH   SOLE   0 0 6,040
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NATIONAL FUEL GAS CO COM 636180101   49,822 822 SH   SOLE   0 0 822
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,242 147 SH   SOLE   0 0 147
NATURES SUNSHINE PRODS INC COM 639027101   654 48 SH   SOLE   0 0 48
NATWEST GROUP PLC SPONS ADR 639057207   11,991 1,281 SH   SOLE   0 0 1,281
NAVIENT CORPORATION COM 63938C108   1,965 126 SH   SOLE   0 0 126
NBT BANCORP INC COM 628778102   177 4 SH   SOLE   0 0 4
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NCR VOYIX CORPORATION COM 62886E108   1,168 86 SH   SOLE   0 0 86
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NETAPP INC COM 64110D104   15,810 128 SH   SOLE   0 0 128
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NETFLIX INC COM 64110L106   370,050 522 SH   SOLE   0 0 522
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NEUROCRINE BIOSCIENCES INC COM 64125C109   4,609 40 SH   SOLE   0 0 40
NEW FORTRESS ENERGY INC COM CL A 644393100   37 4 SH   SOLE   0 0 4
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NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,393 124 SH   SOLE   0 0 124
NEW YORK TIMES CO CL A 650111107   5,623 101 SH   SOLE   0 0 101
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NEWS CORP NEW CL A 65249B109   6,844 257 SH   SOLE   0 0 257
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,583 64 SH   SOLE   0 0 64
NEXTERA ENERGY INC COM 65339F101   370,903 4,388 SH   SOLE   0 0 4,388
NEXTRACKER INC CLASS A COM 65290E101   2,212 59 SH   SOLE   0 0 59
NICE LTD SPONSORED ADR 653656108   1,911 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103   1,258,350 14,235 SH   SOLE   0 0 14,235
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NISOURCE INC COM 65473P105   53,708 1,550 SH   SOLE   0 0 1,550
NMI HLDGS INC COM 629209305   3,666 89 SH   SOLE   0 0 89
NOBLE CORP PLC ORD SHS A G65431127   904 25 SH   SOLE   0 0 25
NOKIA CORP SPONSORED ADR 654902204   8,915 2,040 SH   SOLE   0 0 2,040
NOMURA HLDGS INC SPONSORED ADR 65535H208   13,004 2,491 SH   SOLE   0 0 2,491
NORDSON CORP COM 655663102   94,529 360 SH   SOLE   0 0 360
NORDSTROM INC COM 655664100   1,710 76 SH   SOLE   0 0 76
NORFOLK SOUTHN CORP COM 655844108   622,670 2,506 SH   SOLE   0 0 2,506
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NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   24,870 791 SH   SOLE   0 0 791
NORTHERN OIL & GAS INC COM 665531307   1,452 41 SH   SOLE   0 0 41
NORTHERN TR CORP COM 665859104   7,833 87 SH   SOLE   0 0 87
NORTHROP GRUMMAN CORP COM 666807102   631,044 1,195 SH   SOLE   0 0 1,195
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NORTHWEST NAT HLDG CO COM 66765N105   41 1 SH   SOLE   0 0 1
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,257 110 SH   SOLE   0 0 110
NOV INC COM 62955J103   4,264 267 SH   SOLE   0 0 267
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NOVARTIS AG SPONSORED ADR 66987V109   576,570 5,013 SH   SOLE   0 0 5,013
NOVO-NORDISK A S ADR 670100205   155,387 1,305 SH   SOLE   0 0 1,305
NRG ENERGY INC COM NEW 629377508   21,318 234 SH   SOLE   0 0 234
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NUCOR CORP COM 670346105   27,964 186 SH   SOLE   0 0 186
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NUTRIEN LTD COM 67077M108   121,160 2,521 SH   SOLE   0 0 2,521
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   51,225 3,910 SH   SOLE   0 0 3,910
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NVENT ELECTRIC PLC SHS G6700G107   8,361 119 SH   SOLE   0 0 119
NVIDIA CORPORATION COM 67066G104   1,851,568 15,247 SH   SOLE   0 0 15,247
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OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   5,855 197 SH   SOLE   0 0 197
OCCIDENTAL PETE CORP COM 674599105   68,600 1,331 SH   SOLE   0 0 1,331
OCEANEERING INTL INC COM 675232102   1,592 64 SH   SOLE   0 0 64
OGE ENERGY CORP COM 670837103   4,759 116 SH   SOLE   0 0 116
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OKTA INC CL A 679295105   18,585 250 SH   SOLE   0 0 250
OLD DOMINION FREIGHT LINE IN COM 679580100   49,660 250 SH   SOLE   0 0 250
OLD NATL BANCORP IND COM 680033107   3,583 192 SH   SOLE   0 0 192
OLD REP INTL CORP COM 680223104   389,302 10,991 SH   SOLE   0 0 10,991
OLIN CORP COM PAR $1 680665205   5,086 106 SH   SOLE   0 0 106
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,152 53 SH   SOLE   0 0 53
OMNICOM GROUP INC COM 681919106   20,058 194 SH   SOLE   0 0 194
ON SEMICONDUCTOR CORP COM 682189105   15,975 220 SH   SOLE   0 0 220
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ONEMAIN HLDGS INC COM 68268W103   5,414 115 SH   SOLE   0 0 115
ONEOK INC NEW COM 682680103   140,796 1,545 SH   SOLE   0 0 1,545
ONTO INNOVATION INC COM 683344105   7,265 35 SH   SOLE   0 0 35
OPEN TEXT CORP COM 683715106   2,097 63 SH   SOLE   0 0 63
OPENDOOR TECHNOLOGIES INC COM 683712103   1,674 837 SH   SOLE   0 0 837
OPENLANE INC COM 48238T109   1,402 83 SH   SOLE   0 0 83
OPTION CARE HEALTH INC COM NEW 68404L201   2,348 75 SH   SOLE   0 0 75
ORACLE CORP COM 68389X105   425,831 2,499 SH   SOLE   0 0 2,499
OREILLY AUTOMOTIVE INC COM 67103H107   32,245 28 SH   SOLE   0 0 28
ORGANIGRAM HLDGS INC COM 68620P705   453 250 SH   SOLE   0 0 250
ORGANON & CO COMMON STOCK 68622V106   10,465 547 SH   SOLE   0 0 547
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OSCAR HEALTH INC CL A 687793109   637 30 SH   SOLE   0 0 30
OSHKOSH CORP COM 688239201   5,312 53 SH   SOLE   0 0 53
OSI SYSTEMS INC COM 671044105   1,063 7 SH   SOLE   0 0 7
OTIS WORLDWIDE CORP COM 68902V107   53,929 519 SH   SOLE   0 0 519
OTTER TAIL CORP COM 689648103   2,111 27 SH   SOLE   0 0 27
OVINTIV INC COM 69047Q102   4,828 126 SH   SOLE   0 0 126
OWENS CORNING NEW COM 690742101   16,593 94 SH   SOLE   0 0 94
PACCAR INC COM 693718108   28,322 287 SH   SOLE   0 0 287
PACIFIC PREMIER BANCORP COM 69478X105   1,309 52 SH   SOLE   0 0 52
PACKAGING CORP AMER COM 695156109   18,525 86 SH   SOLE   0 0 86
PACTIV EVERGREEN INC COM 69526K105   737 64 SH   SOLE   0 0 64
PALANTIR TECHNOLOGIES INC CL A 69608A108   225,246 6,055 SH   SOLE   0 0 6,055
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PARAMOUNT GLOBAL CLASS B COM 92556H206   1,838 173 SH   SOLE   0 0 173
PARK NATL CORP COM 700658107   1,008 6 SH   SOLE   0 0 6
PARKER-HANNIFIN CORP COM 701094104   110,494 175 SH   SOLE   0 0 175
PARSONS CORP DEL COM 70202L102   7,465 72 SH   SOLE   0 0 72
PATRICK INDS INC COM 703343103   1,282 9 SH   SOLE   0 0 9
PATTERSON COS INC COM 703395103   2,840 130 SH   SOLE   0 0 130
PAYCHEX INC COM 704326107   43,612 325 SH   SOLE   0 0 325
PAYCOM SOFTWARE INC COM 70432V102   1,000 6 SH   SOLE   0 0 6
PAYLOCITY HLDG CORP COM 70438V106   1,980 12 SH   SOLE   0 0 12
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PBF ENERGY INC CL A 69318G106   1,146 37 SH   SOLE   0 0 37
PDD HOLDINGS INC SPONSORED ADS 722304102   15,638 116 SH   SOLE   0 0 116
PEABODY ENERGY CORP COM 704551100   2,389 90 SH   SOLE   0 0 90
PEARSON PLC SPONSORED ADR 705015105   3,583 264 SH   SOLE   0 0 264
PEGASYSTEMS INC COM 705573103   1,024 14 SH   SOLE   0 0 14
PEMBINA PIPELINE CORP COM 706327103   7,300 177 SH   SOLE   0 0 177
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,989 35 SH   SOLE   0 0 35
PENSKE AUTOMOTIVE GRP INC COM 70959W103   10,883 67 SH   SOLE   0 0 67
PENTAIR PLC SHS G7S00T104   15,256 156 SH   SOLE   0 0 156
PEPSICO INC COM 713448108   3,011,228 17,708 SH   SOLE   0 0 17,708
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PERFORMANCE FOOD GROUP CO COM 71377A103   7,602 97 SH   SOLE   0 0 97
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,219 163 SH   SOLE   0 0 163
PERRIGO CO PLC SHS G97822103   2,414 92 SH   SOLE   0 0 92
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,529 1,147 SH   SOLE   0 0 1,147
PFIZER INC COM 717081103   1,318,105 45,546 SH   SOLE   0 0 45,546
PG&E CORP COM 69331C108   12,851 650 SH   SOLE   0 0 650
PHILIP MORRIS INTL INC COM 718172109   559,047 4,605 SH   SOLE   0 0 4,605
PHILLIPS 66 COM 718546104   71,904 547 SH   SOLE   0 0 547
PHINIA INC COMMON STOCK 71880K101   7,919 172 SH   SOLE   0 0 172
PILGRIMS PRIDE CORP COM 72147K108   3,454 75 SH   SOLE   0 0 75
PINNACLE FINL PARTNERS INC COM 72346Q104   5,683 58 SH   SOLE   0 0 58
PINNACLE WEST CAP CORP COM 723484101   5,936 67 SH   SOLE   0 0 67
PINTEREST INC CL A 72352L106   4,370 135 SH   SOLE   0 0 135
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PJT PARTNERS INC COM CL A 69343T107   2,934 22 SH   SOLE   0 0 22
PLANET FITNESS INC CL A 72703H101   3,331 41 SH   SOLE   0 0 41
PLDT INC SPONSORED ADR 69344D408   2,984 111 SH   SOLE   0 0 111
PLEXUS CORP COM 729132100   3,965 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105   1,911,534 10,341 SH   SOLE   0 0 10,341
POLARIS INC COM 731068102   1,749 21 SH   SOLE   0 0 21
POOL CORP COM 73278L105   67,475 179 SH   SOLE   0 0 179
PORTLAND GEN ELEC CO COM NEW 736508847   2,252 47 SH   SOLE   0 0 47
POSCO HOLDINGS INC SPONSORED ADR 693483109   20,158 288 SH   SOLE   0 0 288
POST HLDGS INC COM 737446104   6,830 59 SH   SOLE   0 0 59
POWER INTEGRATIONS INC COM 739276103   3,463 54 SH   SOLE   0 0 54
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   616 27 SH   SOLE   0 0 27
PPG INDS INC COM 693506107   440,430 3,325 SH   SOLE   0 0 3,325
PPL CORP COM 69351T106   70,914 2,144 SH   SOLE   0 0 2,144
PREMIER INC CL A 74051N102   1,760 88 SH   SOLE   0 0 88
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,173 44 SH   SOLE   0 0 44
PRICE T ROWE GROUP INC COM 74144T108   54,683 502 SH   SOLE   0 0 502
PRICESMART INC COM 741511109   2,203 24 SH   SOLE   0 0 24
PRIMERICA INC COM 74164M108   9,811 37 SH   SOLE   0 0 37
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   117,168 1,364 SH   SOLE   0 0 1,364
PROCTER AND GAMBLE CO COM 742718109   5,064,226 29,239 SH   SOLE   0 0 29,239
PROGRESS SOFTWARE CORP COM 743312100   1,617 24 SH   SOLE   0 0 24
PROGRESSIVE CORP COM 743315103   41,871 165 SH   SOLE   0 0 165
PROGYNY INC COM 74340E103   34 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   16,796 133 SH   SOLE   0 0 133
PROSHARES TR BITCOIN ETF 74347G440   11,323 590 SH   SOLE   0 0 590
PROSHARES TR K1 FRE CRD OIL 74347G804   5,895 139 SH   SOLE   0 0 139
PROSHARES TR PSHS SHORT DOW30 74347B235   73,590 2,750 SH   SOLE   0 0 2,750
PROSPERITY BANCSHARES INC COM 743606105   4,181 58 SH   SOLE   0 0 58
PRUDENTIAL FINL INC COM 744320102   85,257 704 SH   SOLE   0 0 704
PRUDENTIAL PLC ADR 74435K204   3,764 203 SH   SOLE   0 0 203
PTC INC COM 69370C100   9,214 51 SH   SOLE   0 0 51
PTC THERAPEUTICS INC COM 69366J200   965 26 SH   SOLE   0 0 26
PUBLIC STORAGE OPER CO COM 74460D109   132,085 363 SH   SOLE   0 0 363
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   123,735 1,387 SH   SOLE   0 0 1,387
PULTE GROUP INC COM 745867101   30,429 212 SH   SOLE   0 0 212
PURE STORAGE INC CL A 74624M102   127,761 2,543 SH   SOLE   0 0 2,543
PVH CORPORATION COM 693656100   6,554 65 SH   SOLE   0 0 65
QIAGEN NV SHS NEW N72482149   2,644 58 SH   SOLE   0 0 58
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   597 20 SH   SOLE   0 0 20
QORVO INC COM 74736K101   7,335 71 SH   SOLE   0 0 71
QUAKER HOUGHTON COM 747316107   1,854 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   253,214 1,489 SH   SOLE   0 0 1,489
QUALYS INC COM 74758T303   1,414 11 SH   SOLE   0 0 11
QUANTA SVCS INC COM 74762E102   30,727 103 SH   SOLE   0 0 103
QUANTUMSCAPE CORP COM CL A 74767V109   374 65 SH   SOLE   0 0 65
QUEST DIAGNOSTICS INC COM 74834L100   10,092 65 SH   SOLE   0 0 65
R1 RCM INC COM 77634L105   156 11 SH   SOLE   0 0 11
RADIAN GROUP INC COM 750236101   4,198 121 SH   SOLE   0 0 121
RADNET INC COM 750491102   2,013 29 SH   SOLE   0 0 29
RALPH LAUREN CORP CL A 751212101   5,235 27 SH   SOLE   0 0 27
RAMBUS INC DEL COM 750917106   3,125 74 SH   SOLE   0 0 74
RANGE RES CORP COM 75281A109   13,842 450 SH   SOLE   0 0 450
RAPID7 INC COM 753422104   519 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INC COM 754730109   34,044 278 SH   SOLE   0 0 278
RAYONIER ADVANCED MATLS INC COM 75508B104   69 8 SH   SOLE   0 0 8
RAYONIER INC COM 754907103   773 24 SH   SOLE   0 0 24
RB GLOBAL INC COM 74935Q107   7,486 93 SH   SOLE   0 0 93
RBC BEARINGS INC COM 75524B104   2,096 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104   228,249 3,599 SH   SOLE   0 0 3,599
REDDIT INC CL A 75734B100   32,960 500 SH   SOLE   0 0 500
REGAL REXNORD CORPORATION COM 758750103   4,479 27 SH   SOLE   0 0 27
REGENERON PHARMACEUTICALS COM 75886F107   34,691 33 SH   SOLE   0 0 33
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,483 235 SH   SOLE   0 0 235
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,944 64 SH   SOLE   0 0 64
RELIANCE INC COM 759509102   18,510 64 SH   SOLE   0 0 64
RELX PLC SPONSORED ADR 759530108   28,951 610 SH   SOLE   0 0 610
RENAISSANCERE HLDGS LTD COM G7496G103   10,352 38 SH   SOLE   0 0 38
RENASANT CORP COM 75970E107   1,040 32 SH   SOLE   0 0 32
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,422 57 SH   SOLE   0 0 57
REPLIGEN CORP COM 759916109   893 6 SH   SOLE   0 0 6
REPUBLIC SVCS INC COM 760759100   23,097 115 SH   SOLE   0 0 115
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,249 62 SH   SOLE   0 0 62
RESMED INC COM 761152107   10,254 42 SH   SOLE   0 0 42
RESTAURANT BRANDS INTL INC COM 76131D103   5,265 73 SH   SOLE   0 0 73
REVOLUTION MEDICINES INC COM 76155X100   363 8 SH   SOLE   0 0 8
REVVITY INC COM 714046109   303,918 2,379 SH   SOLE   0 0 2,379
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,017 97 SH   SOLE   0 0 97
RH COM 74967X103   3,345 10 SH   SOLE   0 0 10
RINGCENTRAL INC CL A 76680R206   1,044 33 SH   SOLE   0 0 33
RIO TINTO PLC SPONSORED ADR 767204100   22,063 310 SH   SOLE   0 0 310
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,221 287 SH   SOLE   0 0 287
RLI CORP COM 749607107   5,115 33 SH   SOLE   0 0 33
ROBERT HALF INC. COM 770323103   3,978 59 SH   SOLE   0 0 59
ROBINHOOD MKTS INC COM CL A 770700102   8,057 344 SH   SOLE   0 0 344
ROBLOX CORP CL A 771049103   2,745 62 SH   SOLE   0 0 62
ROCKET COS INC COM CL A 77311W101   231 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109   201,345 750 SH   SOLE   0 0 750
ROGERS COMMUNICATIONS INC CL B 775109200   4,745 118 SH   SOLE   0 0 118
ROKU INC COM CL A 77543R102   1,867 25 SH   SOLE   0 0 25
ROLLINS INC COM 775711104   24,684 488 SH   SOLE   0 0 488
ROPER TECHNOLOGIES INC COM 776696106   376,710 677 SH   SOLE   0 0 677
ROSS STORES INC COM 778296103   23,631 157 SH   SOLE   0 0 157
ROYAL BK CDA COM 780087102   50,516 405 SH   SOLE   0 0 405
ROYAL CARIBBEAN GROUP COM V7780T103   20,397 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   5,192 37 SH   SOLE   0 0 37
RPC INC COM 749660106   121 19 SH   SOLE   0 0 19
RPM INTL INC COM 749685103   12,947 107 SH   SOLE   0 0 107
RTX CORPORATION COM 75513E101   374,991 3,095 SH   SOLE   0 0 3,095
RUMBLE INC COM CL A 78137L105   2,691 502 SH   SOLE   0 0 502
RUSH ENTERPRISES INC CL A 781846209   3,857 73 SH   SOLE   0 0 73
RUSH ENTERPRISES INC CL B 781846308   1,055 22 SH   SOLE   0 0 22
RXO INC COMMON STOCK 74982T103   2,548 91 SH   SOLE   0 0 91
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,372 53 SH   SOLE   0 0 53
RYDER SYS INC COM 783549108   3,791 26 SH   SOLE   0 0 26
S&P GLOBAL INC COM 78409V104   100,741 195 SH   SOLE   0 0 195
SAIA INC COM 78709Y105   7,871 18 SH   SOLE   0 0 18
SALESFORCE INC COM 79466L302   140,233 512 SH   SOLE   0 0 512
SAMSARA INC COM CL A 79589L106   1,685 35 SH   SOLE   0 0 35
SANMINA CORPORATION COM 801056102   4,655 68 SH   SOLE   0 0 68
SANOFI SPONSORED ADR 80105N105   20,805 361 SH   SOLE   0 0 361
SAP SE SPON ADR 803054204   46,966 205 SH   SOLE   0 0 205
SAREPTA THERAPEUTICS INC COM 803607100   1,374 11 SH   SOLE   0 0 11
SASOL LTD SPONSORED ADR 803866300   1,339 198 SH   SOLE   0 0 198
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,924 62 SH   SOLE   0 0 62
SCHLUMBERGER LTD COM STK 806857108   21,069 502 SH   SOLE   0 0 502
SCHNEIDER NATIONAL INC CL B 80689H102   2,341 82 SH   SOLE   0 0 82
SCHWAB CHARLES CORP COM 808513105   1,622,519 25,035 SH   SOLE   0 0 25,035
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   10,893 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,399,604 185,045 SH   SOLE   0 0 185,045
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,950 184 SH   SOLE   0 0 184
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,666 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,851,958 190,952 SH   SOLE   0 0 190,952
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   50,631 1,314 SH   SOLE   0 0 1,314
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   910,542 19,161 SH   SOLE   0 0 19,161
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,356,474 110,590 SH   SOLE   0 0 110,590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   130,853 1,548 SH   SOLE   0 0 1,548
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,289,624 60,373 SH   SOLE   0 0 60,373
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   237,999 2,961 SH   SOLE   0 0 2,961
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,783,444 26,285 SH   SOLE   0 0 26,285
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,564,348 18,827 SH   SOLE   0 0 18,827
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,622 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,094,099 40,662 SH   SOLE   0 0 40,662
SCIENCE APPLICATIONS INTL CO COM 808625107   11,142 80 SH   SOLE   0 0 80
SCORPIO TANKERS INC SHS Y7542C130   1,783 25 SH   SOLE   0 0 25
SCOTTS MIRACLE-GRO CO CL A 810186106   62,688 723 SH   SOLE   0 0 723
SEA LTD SPONSORD ADS 81141R100   9,428 100 SH   SOLE   0 0 100
SEACOAST BKG CORP FLA COM NEW 811707801   560 21 SH   SOLE   0 0 21
SEADRILL 2021 LTD COM G7997W102   557 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,894 419 SH   SOLE   0 0 419
SEALED AIR CORP NEW COM 81211K100   2,033 56 SH   SOLE   0 0 56
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   9 3 SH   SOLE   0 0 3
SEI INVTS CO COM 784117103   6,712 97 SH   SOLE   0 0 97
SELECT MED HLDGS CORP COM 81619Q105   2,895 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   45,927 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,581,283 18,010 SH   SOLE   0 0 18,010
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,284,343 72,470 SH   SOLE   0 0 72,470
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,436,519 99,318 SH   SOLE   0 0 99,318
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   127,987 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   706,931 8,517 SH   SOLE   0 0 8,517
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,477,680 22,579 SH   SOLE   0 0 22,579
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   186,292 2,306 SH   SOLE   0 0 2,306
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   242,396 2,515 SH   SOLE   0 0 2,515
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,124,111 22,697 SH   SOLE   0 0 22,697
SELECTIVE INS GROUP INC COM 816300107   4,945 53 SH   SOLE   0 0 53
SEMPRA COM 816851109   17,897 214 SH   SOLE   0 0 214
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   49 7 SH   SOLE   0 0 7
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,694 103 SH   SOLE   0 0 103
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,926 24 SH   SOLE   0 0 24
SENTINELONE INC CL A 81730H109   694 29 SH   SOLE   0 0 29
SERVICE CORP INTL COM 817565104   7,893 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   30,410 34 SH   SOLE   0 0 34
SERVISFIRST BANCSHARES INC COM 81768T108   3,943 49 SH   SOLE   0 0 49
SHAKE SHACK INC CL A 819047101   1,136 11 SH   SOLE   0 0 11
SHARKNINJA INC COM SHS G8068L108   4,240 39 SH   SOLE   0 0 39
SHELL PLC SPON ADS 780259305   200,159 3,035 SH   SOLE   0 0 3,035
SHERWIN WILLIAMS CO COM 824348106   367,930 964 SH   SOLE   0 0 964
SHIFT4 PMTS INC CL A 82452J109   1,595 18 SH   SOLE   0 0 18
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   26,736 631 SH   SOLE   0 0 631
SHOPIFY INC CL A 82509L107   84,708 1,057 SH   SOLE   0 0 1,057
SHUTTERSTOCK INC COM 825690100   602 17 SH   SOLE   0 0 17
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,572 869 SH   SOLE   0 0 869
SIGNET JEWELERS LIMITED SHS G81276100   3,920 38 SH   SOLE   0 0 38
SILGAN HLDGS INC COM 827048109   4,095 78 SH   SOLE   0 0 78
SILICON LABORATORIES INC COM 826919102   1,041 9 SH   SOLE   0 0 9
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,616 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM 828806109   1,691 10 SH   SOLE   0 0 10
SIMPLY GOOD FOODS CO COM 82900L102   1,287 37 SH   SOLE   0 0 37
SIMPSON MFG INC COM 829073105   6,695 35 SH   SOLE   0 0 35
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,019 20 SH   SOLE   0 0 20
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   21,204 526 SH   SOLE   0 0 526
SJW GROUP COM 784305104   1,105 19 SH   SOLE   0 0 19
SK TELECOM LTD SPONSORED ADR 78440P306   3,899 164 SH   SOLE   0 0 164
SKECHERS U S A INC CL A 830566105   7,496 112 SH   SOLE   0 0 112
SKYWORKS SOLUTIONS INC COM 83088M102   10,569 107 SH   SOLE   0 0 107
SL GREEN RLTY CORP COM 78440X887   70 1 SH   SOLE   0 0 1
SLM CORP COM 78442P106   4,620 202 SH   SOLE   0 0 202
SM ENERGY CO COM 78454L100   3,278 82 SH   SOLE   0 0 82
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,585 83 SH   SOLE   0 0 83
SMITH A O CORP COM 831865209   19,404 216 SH   SOLE   0 0 216
SMUCKER J M CO COM NEW 832696405   14,048 116 SH   SOLE   0 0 116
SNAP INC CL A 83304A106   3,232 302 SH   SOLE   0 0 302
SNAP ON INC COM 833034101   12,748 44 SH   SOLE   0 0 44
SNDL INC COM 83307B101   314 152 SH   SOLE   0 0 152
SNOWFLAKE INC CL A 833445109   1,723 15 SH   SOLE   0 0 15
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,294 151 SH   SOLE   0 0 151
SOFI TECHNOLOGIES INC COM 83406F102   3,019 384 SH   SOLE   0 0 384
SOLARWINDS CORP COM NEW 83417Q204   1,266 97 SH   SOLE   0 0 97
SOLVENTUM CORP COM SHS 83444M101   4,741 68 SH   SOLE   0 0 68
SONIC AUTOMOTIVE INC CL A 83545G102   585 10 SH   SOLE   0 0 10
SONOCO PRODS CO COM 835495102   3,333 61 SH   SOLE   0 0 61
SONOS INC COM 83570H108   62 5 SH   SOLE   0 0 5
SONY GROUP CORP SPONSORED ADR 835699307   52,535 544 SH   SOLE   0 0 544
SOTERA HEALTH CO COM 83601L102   752 45 SH   SOLE   0 0 45
SOUTHERN CO COM 842587107   47,525 527 SH   SOLE   0 0 527
SOUTHERN COPPER CORP COM 84265V105   4,859 42 SH   SOLE   0 0 42
SOUTHSTATE CORPORATION COM 840441109   3,888 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM 844741108   59,290 2,001 SH   SOLE   0 0 2,001
SOUTHWEST GAS HLDGS INC COM 844895102   2,803 38 SH   SOLE   0 0 38
SOUTHWESTERN ENERGY CO COM 845467109   4,714 663 SH   SOLE   0 0 663
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   876,480 2,071 SH   SOLE   0 0 2,071
SPDR GOLD TR GOLD SHS 78463V107   909,045 3,740 SH   SOLE   0 0 3,740
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,913,099 103,368 SH   SOLE   0 0 103,368
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   215,911 7,093 SH   SOLE   0 0 7,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,543,253 67,712 SH   SOLE   0 0 67,712
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,252,925 30,352 SH   SOLE   0 0 30,352
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,268,919 19,640 SH   SOLE   0 0 19,640
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,158,689 2,034 SH   SOLE   0 0 2,034
SPDR SER TR BLOOMBERG HIGH Y 78468R622   62,586 640 SH   SOLE   0 0 640
SPDR SER TR BLOOMBERG INVT 78468R200   114,206 3,702 SH   SOLE   0 0 3,702
SPDR SER TR DJ REIT ETF 78464A607   356,189 3,337 SH   SOLE   0 0 3,337
SPDR SER TR NUVEEN BLMBRG MU 78468R721   15,286,110 326,417 SH   SOLE   0 0 326,417
SPDR SER TR NUVEEN BLMBRG SH 78468R739   331,974 6,896 SH   SOLE   0 0 6,896
SPDR SER TR PORTFOLI S&P1500 78464A805   1,729,302 24,683 SH   SOLE   0 0 24,683
SPDR SER TR PORTFOLIO AGRGTE 78464A649   195,922 7,495 SH   SOLE   0 0 7,495
SPDR SER TR PORTFOLIO INTRMD 78464A375   49,756 1,476 SH   SOLE   0 0 1,476
SPDR SER TR PORTFOLIO S&P400 78464A847   52,437 959 SH   SOLE   0 0 959
SPDR SER TR PORTFOLIO S&P500 78464A854   262,373 3,886 SH   SOLE   0 0 3,886
SPDR SER TR PORTFOLIO S&P600 78468R853   73,457 1,614 SH   SOLE   0 0 1,614
SPDR SER TR PRTFLO S&P500 GW 78464A409   723,019 8,717 SH   SOLE   0 0 8,717
SPDR SER TR PRTFLO S&P500 VL 78464A508   147,794 2,796 SH   SOLE   0 0 2,796
SPDR SER TR S&P 400 MDCP GRW 78464A821   35,070 400 SH   SOLE   0 0 400
SPDR SER TR S&P 400 MDCP VAL 78464A839   37,479 472 SH   SOLE   0 0 472
SPDR SER TR S&P 600 SMCP GRW 78464A201   49,215 529 SH   SOLE   0 0 529
SPDR SER TR S&P DIVID ETF 78464A763   1,028,010 7,237 SH   SOLE   0 0 7,237
SPDR SER TR S&P REGL BKG 78464A698   13,541 239 SH   SOLE   0 0 239
SPDR SER TR S&P1500MOMTILT 78468R705   67,234 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,998 21 SH   SOLE   0 0 21
SPHERE ENTERTAINMENT CO CL A 55826T102   972 22 SH   SOLE   0 0 22
SPIRE INC COM 84857L101   1,548 23 SH   SOLE   0 0 23
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   878 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,951 27 SH   SOLE   0 0 27
SPROUTS FMRS MKT INC COM 85208M102   11,925 108 SH   SOLE   0 0 108
SPS COMM INC COM 78463M107   195 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   6,060 38 SH   SOLE   0 0 38
SQUARESPACE INC CLASS A 85225A107   1,301 28 SH   SOLE   0 0 28
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,628 345 SH   SOLE   0 0 345
ST JOE CO COM 790148100   1,983 34 SH   SOLE   0 0 34
STAGWELL INC COM CL A 85256A109   211 30 SH   SOLE   0 0 30
STANLEY BLACK & DECKER INC COM 854502101   9,362 85 SH   SOLE   0 0 85
STANTEC INC COM 85472N109   2,976 37 SH   SOLE   0 0 37
STARBUCKS CORP COM 855244109   318,856 3,271 SH   SOLE   0 0 3,271
STATE STR CORP COM 857477103   11,944 135 SH   SOLE   0 0 135
STEEL DYNAMICS INC COM 858119100   23,451 186 SH   SOLE   0 0 186
STELLANTIS N.V SHS N82405106   14,584 1,038 SH   SOLE   0 0 1,038
STEPAN CO COM 858586100   618 8 SH   SOLE   0 0 8
STEPSTONE GROUP INC COM CL A 85914M107   853 15 SH   SOLE   0 0 15
STERICYCLE INC COM 858912108   1,891 31 SH   SOLE   0 0 31
STERIS PLC SHS USD G8473T100   9,702 40 SH   SOLE   0 0 40
STERLING INFRASTRUCTURE INC COM 859241101   1,741 12 SH   SOLE   0 0 12
STEWART INFORMATION SVCS COR COM 860372101   524 7 SH   SOLE   0 0 7
STIFEL FINL CORP COM 860630102   8,639 92 SH   SOLE   0 0 92
STMICROELECTRONICS N V NY REGISTRY 861012102   6,036 203 SH   SOLE   0 0 203
STOCK YDS BANCORP INC COM 861025104   124 2 SH   SOLE   0 0 2
STONEX GROUP INC COM 861896108   901 11 SH   SOLE   0 0 11
STRATEGIC ED INC COM 86272C103   1,574 17 SH   SOLE   0 0 17
STRIDE INC COM 86333M108   1,792 21 SH   SOLE   0 0 21
STRYKER CORPORATION COM 863667101   237,586 658 SH   SOLE   0 0 658
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   30,451 2,411 SH   SOLE   0 0 2,411
SUMMIT MATLS INC CL A 86614U100   4,606 118 SH   SOLE   0 0 118
SUN CMNTYS INC COM 866674104   12,164 90 SH   SOLE   0 0 90
SUN LIFE FINANCIAL INC. COM 866796105   11,256 194 SH   SOLE   0 0 194
SUNCOR ENERGY INC NEW COM 867224107   272,544 7,382 SH   SOLE   0 0 7,382
SUNNOVA ENERGY INTL INC. COM 86745K104   487 50 SH   SOLE   0 0 50
SUNRUN INC COM 86771W105   1,788 99 SH   SOLE   0 0 99
SUPER MICRO COMPUTER INC COM 86800U104   17,073 41 SH   SOLE   0 0 41
SUPERNUS PHARMACEUTICALS INC COM 868459108   406 13 SH   SOLE   0 0 13
SURGERY PARTNERS INC COM 86881A100   1,838 57 SH   SOLE   0 0 57
SURMODICS INC COM 868873100   8,726 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105   2,330 233 SH   SOLE   0 0 233
SYLVAMO CORP COMMON STOCK 871332102   3,520 41 SH   SOLE   0 0 41
SYNAPTICS INC COM 87157D109   466 6 SH   SOLE   0 0 6
SYNCHRONY FINANCIAL COM 87165B103   26,786 537 SH   SOLE   0 0 537
SYNOPSYS INC COM 871607107   19,243 38 SH   SOLE   0 0 38
SYNOVUS FINL CORP COM NEW 87161C501   4,270 96 SH   SOLE   0 0 96
SYSCO CORP COM 871829107   37,703 483 SH   SOLE   0 0 483
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   282,625 8,500 SH   SOLE   0 0 8,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   409,167 2,356 SH   SOLE   0 0 2,356
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,666 961 SH   SOLE   0 0 961
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,375 74 SH   SOLE   0 0 74
TALOS ENERGY INC COM 87484T108   32 3 SH   SOLE   0 0 3
TANDEM DIABETES CARE INC COM NEW 875372203   637 15 SH   SOLE   0 0 15
TAPESTRY INC COM 876030107   7,329 156 SH   SOLE   0 0 156
TARGA RES CORP COM 87612G101   17,614 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   299,719 1,923 SH   SOLE   0 0 1,923
TAYLOR MORRISON HOME CORP COM 87724P106   9,205 131 SH   SOLE   0 0 131
TC ENERGY CORP COM 87807B107   13,790 290 SH   SOLE   0 0 290
TD SYNNEX CORPORATION COM 87162W100   6,965 58 SH   SOLE   0 0 58
TECHNIPFMC PLC COM G87110105   14,322 546 SH   SOLE   0 0 546
TECK RESOURCES LTD CL B 878742204   10,971 210 SH   SOLE   0 0 210
TECNOGLASS INC ORD SHS G87264100   893 13 SH   SOLE   0 0 13
TEEKAY TANKERS LTD CL A Y8565N300   117 2 SH   SOLE   0 0 2
TEGNA INC COM 87901J105   16 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105   65 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   91,034 208 SH   SOLE   0 0 208
TELEFLEX INCORPORATED COM 879369106   6,183 25 SH   SOLE   0 0 25
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   10,082 1,330 SH   SOLE   0 0 1,330
TELEFONICA BRASIL SA NEW ADR 87936R205   1,099 107 SH   SOLE   0 0 107
TELEFONICA S A SPONSORED ADR 879382208   12,379 2,547 SH   SOLE   0 0 2,547
TELEPHONE & DATA SYS INC COM NEW 879433829   117 5 SH   SOLE   0 0 5
TEMPUR SEALY INTL INC COM 88023U101   5,242 96 SH   SOLE   0 0 96
TENARIS S A SPONSORED ADS 88031M109   2,830 89 SH   SOLE   0 0 89
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,061 254 SH   SOLE   0 0 254
TENET HEALTHCARE CORP COM NEW 88033G407   10,139 61 SH   SOLE   0 0 61
TENNANT CO COM 880345103   577 6 SH   SOLE   0 0 6
TERADATA CORP DEL COM 88076W103   1,214 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102   10,447 78 SH   SOLE   0 0 78
TERAWULF INC COM 88080T104   210,600 45,000 SH   SOLE   0 0 45,000
TEREX CORP NEW COM 880779103   2,699 51 SH   SOLE   0 0 51
TESLA INC COM 88160R101   526,894 2,014 SH   SOLE   0 0 2,014
TETRA TECH INC NEW COM 88162G103   7,310 155 SH   SOLE   0 0 155
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,171 1,064 SH   SOLE   0 0 1,064
TEXAS CAP BANCSHARES INC COM 88224Q107   2,859 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   873,367 4,228 SH   SOLE   0 0 4,228
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,848 10 SH   SOLE   0 0 10
TEXAS ROADHOUSE INC COM 882681109   7,771 44 SH   SOLE   0 0 44
TEXTRON INC COM 883203101   12,490 141 SH   SOLE   0 0 141
TFI INTL INC COM 87241L109   3,697 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107   875 68 SH   SOLE   0 0 68
THE CIGNA GROUP COM 125523100   236,273 682 SH   SOLE   0 0 682
THE ODP CORP COM 88337F105   90 3 SH   SOLE   0 0 3
THE TRADE DESK INC COM CL A 88339J105   41,010 374 SH   SOLE   0 0 374
THERMO FISHER SCIENTIFIC INC COM 883556102   166,464 269 SH   SOLE   0 0 269
THOMSON REUTERS CORP. COM 884903808   7,166 42 SH   SOLE   0 0 42
THOR INDS INC COM 885160101   6,429 59 SH   SOLE   0 0 59
TIDAL TR II YIELDMAX NVDA 88634T774   1,198 50 SH   SOLE   0 0 50
TIDEWATER INC NEW COM 88642R109   1,365 19 SH   SOLE   0 0 19
TIM S A SPONSORED ADR 88706T108   1,395 81 SH   SOLE   0 0 81
TIMKEN CO COM 887389104   22,000 261 SH   SOLE   0 0 261
TIMOTHY PLAN INTL ETF 887432334   6,670 231 SH   SOLE   0 0 231
TIMOTHY PLAN U S SM CP CORE 887432342   2,802 72 SH   SOLE   0 0 72
TIMOTHY PLAN US LRGMD CP CORE 887432359   14,342 326 SH   SOLE   0 0 326
TJX COS INC NEW COM 872540109   1,236,318 10,518 SH   SOLE   0 0 10,518
TKO GROUP HOLDINGS INC CL A 87256C101   3,093 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   62,115 301 SH   SOLE   0 0 301
TOAST INC CL A 888787108   2,011 71 SH   SOLE   0 0 71
TOLL BROTHERS INC COM 889478103   18,539 120 SH   SOLE   0 0 120
TOOTSIE ROLL INDS INC COM 890516107   775 25 SH   SOLE   0 0 25
TOPBUILD CORP COM 89055F103   9,357 23 SH   SOLE   0 0 23
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   49,652 4,522 SH   SOLE   0 0 4,522
TORO CO COM 891092108   6,245 72 SH   SOLE   0 0 72
TORONTO DOMINION BK ONT COM NEW 891160509   252,661 3,994 SH   SOLE   0 0 3,994
TOTALENERGIES SE SPONSORED ADS 89151E109   72,956 1,129 SH   SOLE   0 0 1,129
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,559 103 SH   SOLE   0 0 103
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,455 44 SH   SOLE   0 0 44
TOYOTA MOTOR CORP ADS 892331307   60,536 339 SH   SOLE   0 0 339
TRACTOR SUPPLY CO COM 892356106   652,847 2,244 SH   SOLE   0 0 2,244
TRADEWEB MKTS INC CL A 892672106   6,802 55 SH   SOLE   0 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103   53,645 138 SH   SOLE   0 0 138
TRANSDIGM GROUP INC COM 893641100   25,689 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,033 243 SH   SOLE   0 0 243
TRANSUNION COM 89400J107   5,968 57 SH   SOLE   0 0 57
TRAVEL PLUS LEISURE CO COM 894164102   53,914 1,170 SH   SOLE   0 0 1,170
TRAVELERS COMPANIES INC COM 89417E109   261,867 1,119 SH   SOLE   0 0 1,119
TREEHOUSE FOODS INC COM 89469A104   2,058 49 SH   SOLE   0 0 49
TREX CO INC COM 89531P105   4,994 75 SH   SOLE   0 0 75
TRI CONTL CORP COM 895436103   2,115 64 SH   SOLE   0 0 64
TRI POINTE HOMES INC COM 87265H109   6,027 133 SH   SOLE   0 0 133
TRICO BANCSHARES COM 896095106   86 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   6,768 109 SH   SOLE   0 0 109
TRINET GROUP INC COM 896288107   2,910 30 SH   SOLE   0 0 30
TRINITY INDS INC COM 896522109   2,091 60 SH   SOLE   0 0 60
TRIP COM GROUP LTD ADS 89677Q107   13,669 230 SH   SOLE   0 0 230
TRIPADVISOR INC COM 896945201   290 20 SH   SOLE   0 0 20
TRIUMPH FINANCIAL INC COM 89679E300   796 10 SH   SOLE   0 0 10
TRONOX HOLDINGS PLC SHS G9087Q102   1,449 99 SH   SOLE   0 0 99
TRUIST FINL CORP COM 89832Q109   45,337 1,060 SH   SOLE   0 0 1,060
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,937 805 SH   SOLE   0 0 805
TRUSTMARK CORP COM 898402102   1,369 43 SH   SOLE   0 0 43
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,364 925 SH   SOLE   0 0 925
TWILIO INC CL A 90138F102   7,109 109 SH   SOLE   0 0 109
TWIST BIOSCIENCE CORP COM 90184D100   46 1 SH   SOLE   0 0 1
TXNM ENERGY INC COM 69349H107   570 13 SH   SOLE   0 0 13
TYLER TECHNOLOGIES INC COM 902252105   8,756 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103   8,339 140 SH   SOLE   0 0 140
U HAUL HOLDING COMPANY COM 023586100   1,628 21 SH   SOLE   0 0 21
U HAUL HOLDING COMPANY COM SER N 023586506   10,296 143 SH   SOLE   0 0 143
UBER TECHNOLOGIES INC COM 90353T100   49,982 665 SH   SOLE   0 0 665
UBIQUITI INC COM 90353W103   3,548 16 SH   SOLE   0 0 16
UBS GROUP AG SHS H42097107   828,914 26,817 SH   SOLE   0 0 26,817
UFP INDUSTRIES INC COM 90278Q108   8,529 65 SH   SOLE   0 0 65
UGI CORP NEW COM 902681105   147,043 5,877 SH   SOLE   0 0 5,877
UIPATH INC CL A 90364P105   346 27 SH   SOLE   0 0 27
ULTA BEAUTY INC COM 90384S303   21,791 56 SH   SOLE   0 0 56
ULTRA CLEAN HLDGS INC COM 90385V107   320 8 SH   SOLE   0 0 8
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,258 324 SH   SOLE   0 0 324
UMB FINL CORP COM 902788108   4,730 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107   1,373 154 SH   SOLE   0 0 154
UNDER ARMOUR INC CL C 904311206   1,455 174 SH   SOLE   0 0 174
UNIFIRST CORP MASS COM 904708104   2,186 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767704   62,102 956 SH   SOLE   0 0 956
UNION PAC CORP COM 907818108   342,966 1,391 SH   SOLE   0 0 1,391
UNITED AIRLS HLDGS INC COM 910047109   11,298 198 SH   SOLE   0 0 198
UNITED BANKSHARES INC WEST V COM 909907107   3,117 84 SH   SOLE   0 0 84
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,036 70 SH   SOLE   0 0 70
UNITED MARITIME CORPORATION COM Y92335101   11 4 SH   SOLE   0 0 4
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   22,558 2,679 SH   SOLE   0 0 2,679
UNITED PARCEL SERVICE INC CL B 911312106   555,222 4,072 SH   SOLE   0 0 4,072
UNITED PARKS & RESORTS INC COM 81282V100   1,923 38 SH   SOLE   0 0 38
UNITED RENTALS INC COM 911363109   97,168 120 SH   SOLE   0 0 120
UNITED STATES CELLULAR CORP COM 911684108   1,531 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM 912909108   24,555 695 SH   SOLE   0 0 695
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,618 38 SH   SOLE   0 0 38
UNITEDHEALTH GROUP INC COM 91324P102   2,046,022 3,499 SH   SOLE   0 0 3,499
UNIVERSAL DISPLAY CORP COM 91347P105   6,088 29 SH   SOLE   0 0 29
UNIVERSAL HLTH SVCS INC CL B 913903100   15,802 69 SH   SOLE   0 0 69
UNUM GROUP COM 91529Y106   13,672 230 SH   SOLE   0 0 230
UPBOUND GROUP INC COM 76009N100   1,600 50 SH   SOLE   0 0 50
UPSTART HLDGS INC COM 91680M107   521 13 SH   SOLE   0 0 13
URANIUM ENERGY CORP COM 916896103   441 71 SH   SOLE   0 0 71
URBAN OUTFITTERS INC COM 917047102   3,142 82 SH   SOLE   0 0 82
US BANCORP DEL COM NEW 902973304   579,358 12,669 SH   SOLE   0 0 12,669
US FOODS HLDG CORP COM 912008109   11,255 183 SH   SOLE   0 0 183
UTZ BRANDS INC COM CL A 918090101   372 21 SH   SOLE   0 0 21
V F CORP COM 918204108   2,534 127 SH   SOLE   0 0 127
VAIL RESORTS INC COM 91879Q109   4,160 24 SH   SOLE   0 0 24
VALARIS LTD W EXP 04/29/202 G9460G119   311 37 SH   SOLE   0 0 37
VALARIS LTD CL A G9460G101   223 4 SH   SOLE   0 0 4
VALE S A SPONSORED ADS 91912E105   5,058 433 SH   SOLE   0 0 433
VALERO ENERGY CORP COM 91913Y100   76,698 568 SH   SOLE   0 0 568
VALLEY NATL BANCORP COM 919794107   2,945 325 SH   SOLE   0 0 325
VALMONT INDS INC COM 920253101   3,480 12 SH   SOLE   0 0 12
VALVOLINE INC COM 92047W101   3,600 86 SH   SOLE   0 0 86
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   830 17 SH   SOLE   0 0 17
VANECK ETF TRUST LONG MUNI ETF 92189F536   430,050 23,500 SH   SOLE   0 0 23,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   92,290 376 SH   SOLE   0 0 376
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   28,055 266 SH   SOLE   0 0 266
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,926,592 42,468 SH   SOLE   0 0 42,468
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   25,315 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,254,861 16,012 SH   SOLE   0 0 16,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   217,960 2,770 SH   SOLE   0 0 2,770
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,432,812 245,411 SH   SOLE   0 0 245,411
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   623,561 12,402 SH   SOLE   0 0 12,402
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,989,438 27,416 SH   SOLE   0 0 27,416
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,518,967 17,163 SH   SOLE   0 0 17,163
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   239,818 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   840,195 5,011 SH   SOLE   0 0 5,011
VANGUARD INDEX FDS MID CAP ETF 922908629   1,921,894 7,285 SH   SOLE   0 0 7,285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,034,233 10,616 SH   SOLE   0 0 10,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,762,844 10,921 SH   SOLE   0 0 10,921
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,371,699 16,793 SH   SOLE   0 0 16,793
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,605,173 10,983 SH   SOLE   0 0 10,983
VANGUARD INDEX FDS SML CP GRW ETF 922908595   104,275 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,132,834 49,911 SH   SOLE   0 0 49,911
VANGUARD INDEX FDS VALUE ETF 922908744   4,365,647 25,008 SH   SOLE   0 0 25,008
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   541,548 8,596 SH   SOLE   0 0 8,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,939,632 228,623 SH   SOLE   0 0 228,623
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   76,149 1,071 SH   SOLE   0 0 1,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,158,577 9,679 SH   SOLE   0 0 9,679
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   149,213 3,026 SH   SOLE   0 0 3,026
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   126,488 1,250 SH   SOLE   0 0 1,250
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   40,726,369 796,682 SH   SOLE   0 0 796,682
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   341,192 5,647 SH   SOLE   0 0 5,647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   506,520 6,048 SH   SOLE   0 0 6,048
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   52,679 856 SH   SOLE   0 0 856
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   132,822 2,250 SH   SOLE   0 0 2,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,463,319 18,425 SH   SOLE   0 0 18,425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   56,965 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,235,302 8,595 SH   SOLE   0 0 8,595
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   145,927 575 SH   SOLE   0 0 575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,214,839 66,721 SH   SOLE   0 0 66,721
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,489,292 53,897 SH   SOLE   0 0 53,897
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,953,518 453,579 SH   SOLE   0 0 453,579
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   202,840 2,000 SH   SOLE   0 0 2,000
VANGUARD WELLINGTON FD US MINIMUM 921935409   7,906 65 SH   SOLE   0 0 65
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,992 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,555,068 58,932 SH   SOLE   0 0 58,932
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   453,936 5,142 SH   SOLE   0 0 5,142
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,458,840 47,110 SH   SOLE   0 0 47,110
VANGUARD WORLD FD CONSUM STP ETF 92204A207   185 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ENERGY ETF 92204A306   153,088 1,250 SH   SOLE   0 0 1,250
VANGUARD WORLD FD ESG INTL STK ETF 921910725   53,330 867 SH   SOLE   0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733   128,350 1,263 SH   SOLE   0 0 1,263
VANGUARD WORLD FD FINANCIALS ETF 92204A405   163,876 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   167,063 592 SH   SOLE   0 0 592
VANGUARD WORLD FD INF TECH ETF 92204A702   487,829 832 SH   SOLE   0 0 832
VANGUARD WORLD FD MATERIALS ETF 92204A801   12,689 60 SH   SOLE   0 0 60
VANGUARD WORLD FD MEGA CAP INDEX 921910873   925,502 4,479 SH   SOLE   0 0 4,479
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2 0 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   121,835 700 SH   SOLE   0 0 700
VEEVA SYS INC CL A COM 922475108   12,803 61 SH   SOLE   0 0 61
VENTAS INC COM 92276F100   160,390 2,501 SH   SOLE   0 0 2,501
VERACYTE INC COM 92337F107   35 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   7,943 71 SH   SOLE   0 0 71
VERINT SYS INC COM 92343X100   887 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102   6,649 35 SH   SOLE   0 0 35
VERISK ANALYTICS INC COM 92345Y106   18,758 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   784,253 17,463 SH   SOLE   0 0 17,463
VERRA MOBILITY CORP CL A COM STK 92511U102   3,143 113 SH   SOLE   0 0 113
VERTEX INC CL A 92538J106   886 23 SH   SOLE   0 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100   46,043 99 SH   SOLE   0 0 99
VERTIV HOLDINGS CO COM CL A 92537N108   9,651 97 SH   SOLE   0 0 97
VESTIS CORPORATION COM SHS 29430C102   15 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   85,624 7,375 SH   SOLE   0 0 7,375
VIAVI SOLUTIONS INC COM 925550105   704 78 SH   SOLE   0 0 78
VICTORIAS SECRET AND CO COMMON STOCK 926400102   180 7 SH   SOLE   0 0 7
VICTORY CAP HLDGS INC COM CL A 92645B103   2,106 38 SH   SOLE   0 0 38
VILLAGE FARMS INTL INC COM 92707Y108   186 200 SH   SOLE   0 0 200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,144 327 SH   SOLE   0 0 327
VIRTU FINL INC CL A 928254101   2,376 78 SH   SOLE   0 0 78
VISA INC COM CL A 92826C839   1,468,526 5,341 SH   SOLE   0 0 5,341
VISHAY INTERTECHNOLOGY INC COM 928298108   1,986 105 SH   SOLE   0 0 105
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,282 29 SH   SOLE   0 0 29
VISTA OUTDOOR INC COM 928377100   49,563 1,265 SH   SOLE   0 0 1,265
VISTRA CORP COM 92840M102   41,727 352 SH   SOLE   0 0 352
VITESSE ENERGY INC COMMON STOCK 92852X103   601 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,195 718 SH   SOLE   0 0 718
VONTIER CORPORATION COM 928881101   2,464 73 SH   SOLE   0 0 73
VOYA FINANCIAL INC COM 929089100   7,922 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109   13,774 55 SH   SOLE   0 0 55
WABTEC COM 929740108   20,177 111 SH   SOLE   0 0 111
WAFD INC COM 938824109   1,848 53 SH   SOLE   0 0 53
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,034 227 SH   SOLE   0 0 227
WALKER & DUNLOP INC COM 93148P102   2,159 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   2,823,153 34,962 SH   SOLE   0 0 34,962
WARNER BROS DISCOVERY INC COM SER A 934423104   23,777 2,882 SH   SOLE   0 0 2,882
WARNER MUSIC GROUP CORP COM CL A 934550203   1,096 35 SH   SOLE   0 0 35
WARRIOR MET COAL INC COM 93627C101   1,662 26 SH   SOLE   0 0 26
WASTE CONNECTIONS INC COM 94106B101   11,445 64 SH   SOLE   0 0 64
WASTE MGMT INC DEL COM 94106L109   75,567 364 SH   SOLE   0 0 364
WATERS CORP COM 941848103   17,635 49 SH   SOLE   0 0 49
WATSCO INC COM 942622200   22,627 46 SH   SOLE   0 0 46
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,559 22 SH   SOLE   0 0 22
WAYFAIR INC CL A 94419L101   1,911 34 SH   SOLE   0 0 34
WD 40 CO COM 929236107   2,064 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118   1,954 23 SH   SOLE   0 0 23
WEBSTER FINL CORP COM 947890109   7,225 155 SH   SOLE   0 0 155
WEC ENERGY GROUP INC COM 92939U106   18,179 189 SH   SOLE   0 0 189
WEIBO CORP SPONSORED ADR 948596101   1,008 100 SH   SOLE   0 0 100
WEIS MKTS INC COM 948849104   25,987 377 SH   SOLE   0 0 377
WELLS FARGO CO NEW COM 949746101   635,826 11,256 SH   SOLE   0 0 11,256
WENDYS CO COM 95058W100   1,823 104 SH   SOLE   0 0 104
WERNER ENTERPRISES INC COM 950755108   2,200 57 SH   SOLE   0 0 57
WESBANCO INC COM 950810101   1,728 58 SH   SOLE   0 0 58
WESCO INTL INC COM 95082P105   9,239 55 SH   SOLE   0 0 55
WEST FRASER TIMBER CO LTD COM 952845105   2,240 23 SH   SOLE   0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,606 32 SH   SOLE   0 0 32
WESTERN ALLIANCE BANCORP COM 957638109   8,390 97 SH   SOLE   0 0 97
WESTERN DIGITAL CORP. COM 958102105   12,156 178 SH   SOLE   0 0 178
WESTERN UN CO COM 959802109   1,361 114 SH   SOLE   0 0 114
WESTLAKE CORPORATION COM 960413102   10,821 72 SH   SOLE   0 0 72
WEX INC COM 96208T104   5,873 28 SH   SOLE   0 0 28
WEYERHAEUSER CO MTN BE COM NEW 962166104   68 2 SH   SOLE   0 0 2
WHEATON PRECIOUS METALS CORP COM 962879102   6,108 100 SH   SOLE   0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107   8,481 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   1,593 33 SH   SOLE   0 0 33
WILLIAMS COS INC COM 969457100   28,988 635 SH   SOLE   0 0 635
WILLIAMS SONOMA INC COM 969904101   15,957 103 SH   SOLE   0 0 103
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,611 53 SH   SOLE   0 0 53
WILLSCOT HLDGS CORP COM CL A 971378104   4,249 113 SH   SOLE   0 0 113
WINGSTOP INC COM 974155103   5,826 14 SH   SOLE   0 0 14
WINNEBAGO INDS INC COM 974637100   1,918 33 SH   SOLE   0 0 33
WINTRUST FINL CORP COM 97650W108   5,427 50 SH   SOLE   0 0 50
WIPRO LTD SPON ADR 1 SH 97651M109   7,705 1,189 SH   SOLE   0 0 1,189
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,840 177 SH   SOLE   0 0 177
WISDOMTREE TR EM LCL DEBT FD 97717X867   29,757 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   55,420 1,259 SH   SOLE   0 0 1,259
WISDOMTREE TR EMG MKTS SMCAP 97717W281   452,709 8,430 SH   SOLE   0 0 8,430
WISDOMTREE TR INTL EQUITY FD 97717W703   4,556,172 79,160 SH   SOLE   0 0 79,160
WISDOMTREE TR INTL LRGCAP DV 97717W794   325,547 6,032 SH   SOLE   0 0 6,032
WISDOMTREE TR INTL SMCAP DIV 97717W760   351,295 5,088 SH   SOLE   0 0 5,088
WISDOMTREE TR ITL HIGH DIV FD 97717W802   39,948 964 SH   SOLE   0 0 964
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,432,834 106,255 SH   SOLE   0 0 106,255
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,483 138 SH   SOLE   0 0 138
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,438 129 SH   SOLE   0 0 129
WISDOMTREE TR US SMALLCAP FUND 97717W562   95,636 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,241,524 16,191 SH   SOLE   0 0 16,191
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,069 526 SH   SOLE   0 0 526
WOODWARD INC COM 980745103   7,375 43 SH   SOLE   0 0 43
WOORI FINL GROUP INC SPONSORED ADS 981064108   16,043 449 SH   SOLE   0 0 449
WORKDAY INC CL A 98138H101   9,044 37 SH   SOLE   0 0 37
WORLD KINECT CORPORATION COM 981475106   1,175 38 SH   SOLE   0 0 38
WORTHINGTON ENTERPRISES INC COM 981811102   1,741 42 SH   SOLE   0 0 42
WORTHINGTON STL INC COM SHS 982104101   1,395 41 SH   SOLE   0 0 41
WPP PLC NEW ADR 92937A102   2,917 57 SH   SOLE   0 0 57
WSFS FINL CORP COM 929328102   2,040 40 SH   SOLE   0 0 40
WYNDHAM HOTELS & RESORTS INC COM 98311A105   92,596 1,185 SH   SOLE   0 0 1,185
WYNN RESORTS LTD COM 983134107   6,137 64 SH   SOLE   0 0 64
XCEL ENERGY INC COM 98389B100   16,783 257 SH   SOLE   0 0 257
XEROX HOLDINGS CORP COM NEW 98421M106   2,056 198 SH   SOLE   0 0 198
XP INC CL A G98239109   108 6 SH   SOLE   0 0 6
XPENG INC ADS 98422D105   7,016 576 SH   SOLE   0 0 576
XPO INC COM 983793100   25,265 235 SH   SOLE   0 0 235
XYLEM INC COM 98419M100   14,314 106 SH   SOLE   0 0 106
YELP INC CL A 985817105   1,228 35 SH   SOLE   0 0 35
YETI HLDGS INC COM 98585X104   1,765 43 SH   SOLE   0 0 43
YUM BRANDS INC COM 988498101   165,039 1,181 SH   SOLE   0 0 1,181
YUM CHINA HLDGS INC COM 98850P109   5,088 113 SH   SOLE   0 0 113
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,443 39 SH   SOLE   0 0 39
ZEVRA THERAPEUTICS INC COM NEW 488445206   14 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL A 98954M101   1,549 25 SH   SOLE   0 0 25
ZILLOW GROUP INC CL C CAP STK 98954M200   4,917 77 SH   SOLE   0 0 77
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,761 146 SH   SOLE   0 0 146
ZIMVIE INC COM 98888T107   16 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   5,714 121 SH   SOLE   0 0 121
ZOETIS INC CL A 98978V103   262,787 1,345 SH   SOLE   0 0 1,345
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,972 186 SH   SOLE   0 0 186
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   42 4 SH   SOLE   0 0 4
ZSCALER INC COM 98980G102   2,736 16 SH   SOLE   0 0 16
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,837 276 SH   SOLE   0 0 276
ZURN ELKAY WATER SOLNS CORP COM 98983L108   288 8 SH   SOLE   0 0 8