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
10X GENOMICS INC CL A COM 88025U109   184 21 SH   SOLE   0 0 21
1ST SOURCE CORP COM 336901103   300 5 SH   SOLE   0 0 5
3-D SYS CORP DEL COM NEW 88554D205   58 27 SH   SOLE   0 0 27
3M CO COM 88579Y101   72,696 495 SH   SOLE   0 0 495
89BIO INC COM 282559103   364 50 SH   SOLE   0 0 50
A10 NETWORKS INC COM 002121101   327 20 SH   SOLE   0 0 20
AAR CORP COM 000361105   560 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100   45,060 340 SH   SOLE   0 0 340
ABBVIE INC COM 00287Y109   381,945 1,823 SH   SOLE   0 0 1,823
ABERCROMBIE & FITCH CO CL A 002896207   1,146 15 SH   SOLE   0 0 15
ABM INDS INC COM 000957100   948 20 SH   SOLE   0 0 20
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,147 375 SH   SOLE   0 0 375
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   913 20 SH   SOLE   0 0 20
ACADIA PHARMACEUTICALS INC COM 004225108   416 25 SH   SOLE   0 0 25
ACADIA RLTY TR COM SH BEN INT 004239109   838 40 SH   SOLE   0 0 40
ACADIAN ASSET MANAGEMENT INC COM 10948W103   388 15 SH   SOLE   0 0 15
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   348 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,433 11 SH   SOLE   0 0 11
ACCO BRANDS CORP COM 00081T108   357 85 SH   SOLE   0 0 85
ACCOLADE INC COM 00437E102   384 55 SH   SOLE   0 0 55
ACHIEVE LIFE SCIENCES INC COM 004468500   8,010 3,000 SH   SOLE   0 0 3,000
ACI WORLDWIDE INC COM 004498101   1,642 30 SH   SOLE   0 0 30
ACM RESH INC COM CL A 00108J109   351 15 SH   SOLE   0 0 15
ACUSHNET HLDGS CORP COM 005098108   1,030 15 SH   SOLE   0 0 15
ACV AUCTIONS INC COM CL A 00091G104   705 50 SH   SOLE   0 0 50
ADAPTHEALTH CORP COMMON STOCK 00653Q102   380 35 SH   SOLE   0 0 35
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   335 45 SH   SOLE   0 0 45
ADDUS HOMECARE CORP COM 006739106   495 5 SH   SOLE   0 0 5
ADEIA INC COM 00676P107   331 25 SH   SOLE   0 0 25
ADEIA INC COM 00676P107   348 45 SH   SOLE   0 0 45
ADIENT PLC ORD SHS G0084W101   322 25 SH   SOLE   0 0 25
ADMA BIOLOGICS INC COM 000899104   1,191 60 SH   SOLE   0 0 60
ADTALEM GLOBAL ED INC COM 00737L103   1,007 10 SH   SOLE   0 0 10
ADTRAN HOLDINGS INC COM 00486H105   349 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM 007973100   954 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   1,028 10 SH   SOLE   0 0 10
ADVANSIX INC COM 00773T101   397 18 SH   SOLE   0 0 18
AEROVIRONMENT INC COM 008073108   1,192 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   17,124 154 SH   SOLE   0 0 154
AGILON HEALTH INC COM 00857U107   369 85 SH   SOLE   0 0 85
AGILYSYS INC COM 00847J105   726 10 SH   SOLE   0 0 10
AGIOS PHARMACEUTICALS INC COM 00847X104   440 15 SH   SOLE   0 0 15
AGNICO EAGLE MINES LTD COM 008474108   54,205 500 SH   SOLE   0 0 500
AGREE RLTY CORP COM 008492100   15,438 200 SH   SOLE   0 0 200
AIR TRANSPORT SERVICES GRP I COM 00922R105   337 15 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101   4,347 54 SH   SOLE   0 0 54
AKERO THERAPEUTICS INC COM 00973Y108   810 20 SH   SOLE   0 0 20
ALAMO GROUP INC COM 011311107   892 5 SH   SOLE   0 0 5
ALBANY INTL CORP CL A 012348108   691 10 SH   SOLE   0 0 10
ALDEYRA THERAPEUTICS INC COM 01438T106   5,750 1,000 SH   SOLE   0 0 1,000
ALERUS FINL CORP COM 01446U103   370 20 SH   SOLE   0 0 20
ALEXANDER & BALDWIN INC NEW COM 014491104   345 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,703 28 SH   SOLE   0 0 28
ALIGHT INC COM CL A 01626W101   712 120 SH   SOLE   0 0 120
ALIGNMENT HEALTHCARE INC COM 01625V104   745 40 SH   SOLE   0 0 40
ALKAMI TECHNOLOGY INC COM 01644J108   788 30 SH   SOLE   0 0 30
ALKERMES PLC SHS G01767105   661 20 SH   SOLE   0 0 20
ALLEGIANT TRAVEL CO COM 01748X102   259 5 SH   SOLE   0 0 5
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   373 15 SH   SOLE   0 0 15
ALPHA METALLURGICAL RESOUR I COM 020764106   627 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305   654,282 4,231 SH   SOLE   0 0 4,231
ALPHABET INC CAP STK CL C 02079K107   51,244 328 SH   SOLE   0 0 328
ALPHATEC HLDGS INC COM NEW 02081G201   406 40 SH   SOLE   0 0 40
ALPINE INCOME PPTY TR INC COM 02083X103   418 25 SH   SOLE   0 0 25
ALPS ETF TR OSHARES US QUALT 00162Q387   191,965 3,607 SH   SOLE   0 0 3,607
ALPS ETF TR SECTR DIV DOGS 00162Q858   10,110 174 SH   SOLE   0 0 174
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   376 80 SH   SOLE   0 0 80
ALTIMMUNE INC COM NEW 02155H200   325 65 SH   SOLE   0 0 65
ALTRIA GROUP INC COM 02209S103   502,853 8,378 SH   SOLE   0 0 8,378
ALTUS POWER INC COM CL A 02217A102   372 75 SH   SOLE   0 0 75
AMALGAMATED FINANCIAL CORP COM 022671101   432 15 SH   SOLE   0 0 15
A-MARK PRECIOUS METALS INC COM 00181T107   381 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   668,764 3,515 SH   SOLE   0 0 3,515
AMBAC FINL GROUP INC COM NEW 023139884   350 40 SH   SOLE   0 0 40
AMBARELLA INC SHS G037AX101   504 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   32 11 SH   SOLE   0 0 11
AMER STATES WTR CO COM 029899101   787 10 SH   SOLE   0 0 10
AMERANT BANCORP INC CL A 023576101   413 20 SH   SOLE   0 0 20
AMERICAN ASSETS TR INC COM 024013104   806 40 SH   SOLE   0 0 40
AMERICAN AXLE & MFG HLDGS IN COM 024061103   346 85 SH   SOLE   0 0 85
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   278,107 5,746 SH   SOLE   0 0 5,746
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,401,272 172,043 SH   SOLE   0 0 172,043
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,977,808 217,710 SH   SOLE   0 0 217,710
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   698 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR CO INC COM 025537101   97,360 891 SH   SOLE   0 0 891
AMERICAN EXPRESS CO COM 025816109   134,795 501 SH   SOLE   0 0 501
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   909 30 SH   SOLE   0 0 30
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   363 20 SH   SOLE   0 0 20
AMERICAN WOODMARK CORPORATIO COM 030506109   295 5 SH   SOLE   0 0 5
AMERIS BANCORP COM 03076K108   1,152 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   435,236 1,397 SH   SOLE   0 0 1,397
AMICUS THERAPEUTICS INC COM 03152W109   735 90 SH   SOLE   0 0 90
AMN HEALTHCARE SVCS INC COM 001744101   367 15 SH   SOLE   0 0 15
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   378 45 SH   SOLE   0 0 45
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   435 15 SH   SOLE   0 0 15
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   21,612 301 SH   SOLE   0 0 301
AMPLITUDE INC COM CL A 03213A104   357 35 SH   SOLE   0 0 35
ANALOG DEVICES INC COM 032654105   109,709 544 SH   SOLE   0 0 544
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   344 40 SH   SOLE   0 0 40
ANDERSONS INC COM 034164103   430 10 SH   SOLE   0 0 10
ANI PHARMACEUTICALS INC COM 00182C103   335 5 SH   SOLE   0 0 5
ANIXA BIOSCIENCES INC COM 03528H109   2,860 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   508 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   58,228 3,235 SH   SOLE   0 0 3,235
ANYWHERE REAL ESTATE INC COM 75605Y106   333 100 SH   SOLE   0 0 100
APARTMENT INVT & MGMT CO CL A 03748R747   792 90 SH   SOLE   0 0 90
APOGEE ENTERPRISES INC COM 037598109   464 10 SH   SOLE   0 0 10
APOGEE THERAPEUTICS INC COM 03770N101   374 10 SH   SOLE   0 0 10
APOLLO COML REAL EST FIN INC COM 03762U105   383 40 SH   SOLE   0 0 40
APPIAN CORP CL A 03782L101   289 10 SH   SOLE   0 0 10
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   775 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   2,712,446 12,211 SH   SOLE   0 0 12,211
APPLIED DIGITAL CORP COM NEW 038169207   310 55 SH   SOLE   0 0 55
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,381 15 SH   SOLE   0 0 15
APPLIED MATLS INC COM 038222105   49,777 343 SH   SOLE   0 0 343
APPLIED OPTOELECTRONICS INC COM 03823U102   307 20 SH   SOLE   0 0 20
ARBOR REALTY TRUST INC COM 038923108   353 30 SH   SOLE   0 0 30
ARCBEST CORP COM 03937C105   706 10 SH   SOLE   0 0 10
ARCELLX INC COMMON STOCK 03940C100   984 15 SH   SOLE   0 0 15
ARCHER AVIATION INC COM CL A 03945R102   640 90 SH   SOLE   0 0 90
ARCHROCK INC COM 03957W106   1,575 60 SH   SOLE   0 0 60
ARCOSA INC COM 039653100   1,157 15 SH   SOLE   0 0 15
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   391 25 SH   SOLE   0 0 25
ARDELYX INC COM 039697107   369 75 SH   SOLE   0 0 75
ARGAN INC COM 04010E109   656 5 SH   SOLE   0 0 5
ARHAUS INC COM CL A 04035M102   348 40 SH   SOLE   0 0 40
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   321 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   1,904 40 SH   SOLE   0 0 40
ARLO TECHNOLOGIES INC COM 04206A101   346 35 SH   SOLE   0 0 35
ARM HOLDINGS PLC SPONSORED ADS 042068205   428 4 SH   SOLE   0 0 4
ARRAY TECHNOLOGIES INC COM SHS 04271T100   341 70 SH   SOLE   0 0 70
ARROW FINL CORP COM 042744102   395 15 SH   SOLE   0 0 15
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   637 50 SH   SOLE   0 0 50
ARS PHARMACEUTICALS INC COM 82835W108   378 30 SH   SOLE   0 0 30
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   782 20 SH   SOLE   0 0 20
ARTIVION INC COM 228903100   369 15 SH   SOLE   0 0 15
ARVINAS INC COM 04335A105   316 45 SH   SOLE   0 0 45
ASANA INC CL A 04342Y104   365 25 SH   SOLE   0 0 25
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,105 5 SH   SOLE   0 0 5
ASGN INC COM 00191U102   1,261 20 SH   SOLE   0 0 20
ASSOCIATED BANC CORP COM 045487105   1,690 75 SH   SOLE   0 0 75
AST SPACEMOBILE INC COM CL A 00217D100   1,024 45 SH   SOLE   0 0 45
ASTEC INDS INC COM 046224101   345 10 SH   SOLE   0 0 10
ASTRANA HEALTH INC COM NEW 03763A207   466 15 SH   SOLE   0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108   77,756 1,058 SH   SOLE   0 0 1,058
ASTRONICS CORP COM 046433108   363 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102   73,804 2,610 SH   SOLE   0 0 2,610
ATKORE INC COM 047649108   600 10 SH   SOLE   0 0 10
ATLANTA BRAVES HLDGS INC COM SER C 047726302   401 10 SH   SOLE   0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,246 40 SH   SOLE   0 0 40
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   357 20 SH   SOLE   0 0 20
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,102 30 SH   SOLE   0 0 30
ATRICURE INC COM 04963C209   646 20 SH   SOLE   0 0 20
AURINIA PHARMACEUTICALS INC COM 05156V102   362 45 SH   SOLE   0 0 45
AURORA INNOVATION INC CLASS A COM 051774107   1,850 275 SH   SOLE   0 0 275
AUTOMATIC DATA PROCESSING IN COM 053015103   37,295 122 SH   SOLE   0 0 122
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   353 45 SH   SOLE   0 0 45
AVANOS MED INC COM 05350V106   359 25 SH   SOLE   0 0 25
AVEPOINT INC COM CL A 053604104   722 50 SH   SOLE   0 0 50
AVERY DENNISON CORP COM 053611109   185,979 1,045 SH   SOLE   0 0 1,045
AVIDITY BIOSCIENCES INC COM 05370A108   1,181 40 SH   SOLE   0 0 40
AVIDXCHANGE HOLDINGS INC COM 05368X102   382 45 SH   SOLE   0 0 45
AVIENT CORPORATION COM 05368V106   1,115 30 SH   SOLE   0 0 30
AVISTA CORP COM 05379B107   838 20 SH   SOLE   0 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   497 10 SH   SOLE   0 0 10
AXOGEN INC COM 05463X106   370 20 SH   SOLE   0 0 20
AXOS FINANCIAL INC COM 05465C100   968 15 SH   SOLE   0 0 15
AXSOME THERAPEUTICS INC COM 05464T104   1,167 10 SH   SOLE   0 0 10
AZZ INC COM 002474104   837 10 SH   SOLE   0 0 10
BADGER METER INC COM 056525108   1,903 10 SH   SOLE   0 0 10
BALCHEM CORP COM 057665200   830 5 SH   SOLE   0 0 5
BANC OF CALIFORNIA INC COM 05990K106   710 50 SH   SOLE   0 0 50
BANCFIRST CORP COM 05945F103   550 5 SH   SOLE   0 0 5
BANCORP INC DEL COM 05969A105   1,057 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   86,234 2,066 SH   SOLE   0 0 2,066
BANK HAWAII CORP COM 062540109   690 10 SH   SOLE   0 0 10
BANK MARIN BANCORP COM 063425102   332 15 SH   SOLE   0 0 15
BANK NEW YORK MELLON CORP COM 064058100   17,110 204 SH   SOLE   0 0 204
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   390 10 SH   SOLE   0 0 10
BANKUNITED INC COM 06652K103   1,034 30 SH   SOLE   0 0 30
BANNER CORP COM NEW 06652V208   638 10 SH   SOLE   0 0 10
BARRETT BUSINESS SVCS INC COM 068463108   412 10 SH   SOLE   0 0 10
BATH & BODY WORKS INC COM 070830104   3,032 100 SH   SOLE   0 0 100
BEAM THERAPEUTICS INC COM 07373V105   586 30 SH   SOLE   0 0 30
BEAZER HOMES USA INC COM NEW 07556Q881   408 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109   117,050 511 SH   SOLE   0 0 511
BEL FUSE INC CL B 077347300   375 5 SH   SOLE   0 0 5
BELDEN INC COM 077454106   1,504 15 SH   SOLE   0 0 15
BELLRING BRANDS INC COMMON STOCK 07831C103   9,440 127 SH   SOLE   0 0 127
BENCHMARK ELECTRS INC COM 08160H101   761 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,875,099 18,542 SH   SOLE   0 0 18,542
BERKSHIRE HILLS BANCORP INC COM 084680107   392 15 SH   SOLE   0 0 15
BEYOND MEAT INC COM 08862E109   6,100 2,000 SH   SOLE   0 0 2,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   375 50 SH   SOLE   0 0 50
BIOHAVEN LTD COM G1110E107   722 30 SH   SOLE   0 0 30
BIOLIFE SOLUTIONS INC COM NEW 09062W204   343 15 SH   SOLE   0 0 15
BIONTECH SE SPONSORED ADS 09075V102   45,530 500 SH   SOLE   0 0 500
BJS RESTAURANTS INC COM 09180C106   343 10 SH   SOLE   0 0 10
BLACK HILLS CORP COM 092113109   1,517 25 SH   SOLE   0 0 25
BLACKBAUD INC COM 09227Q100   621 10 SH   SOLE   0 0 10
BLACKLINE INC COM 09239B109   485 10 SH   SOLE   0 0 10
BLACKROCK ENERGY & RES TR COM 09250U101   4,971 366 SH   SOLE   0 0 366
BLACKROCK INC COM 09290D101   13,251 14 SH   SOLE   0 0 14
BLACKROCK MUNIYILD QULT FD I COM 09254F100   12,097 1,033 SH   SOLE   0 0 1,033
BLACKSTONE MTG TR INC COM CL A 09257W100   800 40 SH   SOLE   0 0 40
BLEND LABS INC CL A 09352U108   352 105 SH   SOLE   0 0 105
BLOCK H & R INC COM 093671105   8,072 147 SH   SOLE   0 0 147
BLOOM ENERGY CORP COM CL A 093712107   1,180 60 SH   SOLE   0 0 60
BLOOMIN BRANDS INC COM 094235108   323 45 SH   SOLE   0 0 45
BLUE BIRD CORP COM 095306106   324 10 SH   SOLE   0 0 10
BLUELINX HLDGS INC COM NEW 09624H208   375 5 SH   SOLE   0 0 5
BLUEPRINT MEDICINES CORP COM 09627Y109   1,771 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   529,729 3,106 SH   SOLE   0 0 3,106
BOISE CASCADE CO DEL COM 09739D100   1,472 15 SH   SOLE   0 0 15
BOOT BARN HLDGS INC COM 099406100   1,075 10 SH   SOLE   0 0 10
BORR DRILLING LTD SHS G1466R173   351 160 SH   SOLE   0 0 160
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   407 10 SH   SOLE   0 0 10
BOX INC CL A 10316T104   926 30 SH   SOLE   0 0 30
BP PLC SPONSORED ADR 055622104   23,147 685 SH   SOLE   0 0 685
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   759 170 SH   SOLE   0 0 170
BRAZE INC COM CL A 10576N102   722 20 SH   SOLE   0 0 20
BRC INC COM CL A 05601U105   209 100 SH   SOLE   0 0 100
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,002 20 SH   SOLE   0 0 20
BRIDGEBIO PHARMA INC COM 10806X102   1,383 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINL INC COM 10922N103   1,566 27 SH   SOLE   0 0 27
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   362 65 SH   SOLE   0 0 65
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   362 20 SH   SOLE   0 0 20
BRIGHTVIEW HLDGS INC COM 10948C107   386 30 SH   SOLE   0 0 30
BRINKER INTL INC COM 109641100   2,236 15 SH   SOLE   0 0 15
BRINKS CO COM 109696104   1,293 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108   18,054 296 SH   SOLE   0 0 296
BRISTOW GROUP INC COM 11040G103   316 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   31,812 190 SH   SOLE   0 0 190
BROADSTONE NET LEASE INC COM 11135E203   852 50 SH   SOLE   0 0 50
BROOKDALE SR LIVING INC COM 112463104   407 65 SH   SOLE   0 0 65
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   400 15 SH   SOLE   0 0 15
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,448 40 SH   SOLE   0 0 40
BROOKLINE BANCORP INC DEL COM 11373M107   382 35 SH   SOLE   0 0 35
BROWN FORMAN CORP CL A 115637100   786,329 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   950,139 27,995 SH   SOLE   0 0 27,995
BUCKLE INC COM 118440106   384 10 SH   SOLE   0 0 10
BURFORD CAP LTD ORD SHS G17977110   793 60 SH   SOLE   0 0 60
BURKE HERBERT FINL SVCS CORP COM 12135Y108   281 5 SH   SOLE   0 0 5
BUSINESS FIRST BANCSHARES IN COM 12326C105   366 15 SH   SOLE   0 0 15
BYLINE BANCORP INC COM 124411109   393 15 SH   SOLE   0 0 15
C3 AI INC CL A 12468P104   948 45 SH   SOLE   0 0 45
CABOT CORP COM 127055101   1,248 15 SH   SOLE   0 0 15
CACTUS INC CL A 127203107   917 20 SH   SOLE   0 0 20
CADENCE BANK COM 12740C103   1,822 60 SH   SOLE   0 0 60
CAL MAINE FOODS INC COM NEW 128030202   909 10 SH   SOLE   0 0 10
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   6,060 600 SH   SOLE   0 0 600
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,278 200 SH   SOLE   0 0 200
CALERES INC COM 129500104   345 20 SH   SOLE   0 0 20
CALIFORNIA RES CORP COM STOCK 13057Q305   880 20 SH   SOLE   0 0 20
CALIFORNIA WTR SVC GROUP COM 130788102   970 20 SH   SOLE   0 0 20
CALIX INC COM 13100M509   709 20 SH   SOLE   0 0 20
CAMDEN NATL CORP COM 133034108   405 10 SH   SOLE   0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109   324 20 SH   SOLE   0 0 20
CANADIAN NAT RES LTD COM 136385101   11,181 363 SH   SOLE   0 0 363
CANNAE HLDGS INC COM 13765N107   367 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP COM NEW 138035704   40 43 SH   SOLE   0 0 43
CANTALOUPE INC COM 138103106   355 45 SH   SOLE   0 0 45
CAPITAL ONE FINL CORP COM 14040H105   20,762 116 SH   SOLE   0 0 116
CAREDX INC COM 14167L103   355 20 SH   SOLE   0 0 20
CARETRUST REIT INC COM 14174T107   1,287 45 SH   SOLE   0 0 45
CARGURUS INC COM CL A 141788109   583 20 SH   SOLE   0 0 20
CARMAX INC COM 143130102   16,364 210 SH   SOLE   0 0 210
CARNIVAL CORP UNIT 99/99/9999 143658300   5,176 265 SH   SOLE   0 0 265
CARPENTER TECHNOLOGY CORP COM 144285103   2,718 15 SH   SOLE   0 0 15
CASELLA WASTE SYS INC CL A 147448104   1,673 15 SH   SOLE   0 0 15
CATALYST PHARMACEUTICALS INC COM 14888U101   728 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   206,126 625 SH   SOLE   0 0 625
CATHAY GEN BANCORP COM 149150104   861 20 SH   SOLE   0 0 20
CAVCO INDS INC DEL COM 149568107   1,040 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102   1,138 15 SH   SOLE   0 0 15
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   363 20 SH   SOLE   0 0 20
CEMEX SAB DE CV SPON ADR NEW 151290889   2,682 478 SH   SOLE   0 0 478
CENCORA INC COM 03073E105   16,686 60 SH   SOLE   0 0 60
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   491 15 SH   SOLE   0 0 15
CENTRAL PAC FINL CORP COM NEW 154760409   406 15 SH   SOLE   0 0 15
CENTRUS ENERGY CORP CL A 15643U104   312 5 SH   SOLE   0 0 5
CENTURY ALUM CO COM 156431108   372 20 SH   SOLE   0 0 20
CENTURY CMNTYS INC COM 156504300   671 10 SH   SOLE   0 0 10
CERUS CORP COM 157085101   2,190 1,575 SH   SOLE   0 0 1,575
CG ONCOLOGY INC COM 156944100   368 15 SH   SOLE   0 0 15
CHAMPION HOMES INC COM 830830105   1,422 15 SH   SOLE   0 0 15
CHAMPIONX CORPORATION COM 15872M104   1,788 60 SH   SOLE   0 0 60
CHART INDS INC COM 16115Q308   2,166 15 SH   SOLE   0 0 15
CHATHAM LODGING TR COM 16208T102   357 50 SH   SOLE   0 0 50
CHEESECAKE FACTORY INC COM 163072101   974 20 SH   SOLE   0 0 20
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GREIF INC CL A 397624107   275 5 SH   SOLE   0 0 5
GRID DYNAMICS HLDGS INC CL A 39813G109   392 25 SH   SOLE   0 0 25
GRIFFON CORP COM 398433102   1,073 15 SH   SOLE   0 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109   1,528 4 SH   SOLE   0 0 4
GSK PLC SPONSORED ADR 37733W204   23,593 609 SH   SOLE   0 0 609
GUARDANT HEALTH INC COM 40131M109   1,704 40 SH   SOLE   0 0 40
H & E EQUIPMENT SERVICES INC COM 404030108   948 10 SH   SOLE   0 0 10
HACKETT GROUP INC COM 404609109   439 15 SH   SOLE   0 0 15
HAEMONETICS CORP MASS COM 405024100   954 15 SH   SOLE   0 0 15
HALEON PLC SPON ADS 405552100   2,213 215 SH   SOLE   0 0 215
HALLIBURTON CO COM 406216101   3,172 125 SH   SOLE   0 0 125
HALOZYME THERAPEUTICS INC COM 40637H109   2,234 35 SH   SOLE   0 0 35
HAMILTON LANE INC CL A 407497106   2,231 15 SH   SOLE   0 0 15
HANCOCK WHITNEY CORPORATION COM 410120109   1,574 30 SH   SOLE   0 0 30
HANESBRANDS INC COM 410345102   751 130 SH   SOLE   0 0 130
HANMI FINL CORP COM NEW 410495204   340 15 SH   SOLE   0 0 15
HARBORONE BANCORP INC NEW COM NEW 41165Y100   363 35 SH   SOLE   0 0 35
HARMONIC INC COM 413160102   384 40 SH   SOLE   0 0 40
HARMONY BIOSCIENCES HLDGS IN COM 413197104   332 10 SH   SOLE   0 0 10
HARROW INC COM 415858109   399 15 SH   SOLE   0 0 15
HAWKINS INC COM 420261109   530 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM 40412C101   374,577 1,084 SH   SOLE   0 0 1,084
HEALTHCARE SVCS GROUP INC COM 421906108   353 35 SH   SOLE   0 0 35
HEALTHEQUITY INC COM 42226A107   2,210 25 SH   SOLE   0 0 25
HECLA MNG CO COM 422704106   1,085 195 SH   SOLE   0 0 195
HEIDRICK & STRUGGLES INTL IN COM 422819102   429 10 SH   SOLE   0 0 10
HELIOS TECHNOLOGIES INC COM 42328H109   321 10 SH   SOLE   0 0 10
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   374 45 SH   SOLE   0 0 45
HELMERICH & PAYNE INC COM 423452101   784 30 SH   SOLE   0 0 30
HERBALIFE LTD COM SHS G4412G101   389 45 SH   SOLE   0 0 45
HERC HLDGS INC COM 42704L104   1,343 10 SH   SOLE   0 0 10
HERITAGE COMM CORP COM 426927109   381 40 SH   SOLE   0 0 40
HERITAGE FINL CORP WASH COM 42722X106   365 15 SH   SOLE   0 0 15
HERSHEY CO COM 427866108   5,131 30 SH   SOLE   0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,543 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108   725 30 SH   SOLE   0 0 30
HILLMAN SOLUTIONS CORP COM 431636109   704 80 SH   SOLE   0 0 80
HILLTOP HOLDINGS INC COM 432748101   457 15 SH   SOLE   0 0 15
HILTON GRAND VACATIONS INC COM 43283X105   749 20 SH   SOLE   0 0 20
HIMS & HERS HEALTH INC COM CL A 433000106   1,773 60 SH   SOLE   0 0 60
HNI CORP COM 404251100   887 20 SH   SOLE   0 0 20
HOME BANCSHARES INC COM 436893200   1,273 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102   343,768 938 SH   SOLE   0 0 938
HONEYWELL INTL INC COM 438516106   141,422 668 SH   SOLE   0 0 668
HOPE BANCORP INC COM 43940T109   733 70 SH   SOLE   0 0 70
HORACE MANN EDUCATORS CORP N COM 440327104   855 20 SH   SOLE   0 0 20
HORIZON BANCORP INC COM 440407104   377 25 SH   SOLE   0 0 25
HOST HOTELS & RESORTS INC COM 44107P104   10,402 732 SH   SOLE   0 0 732
HP INC COM 40434L105   2,769 100 SH   SOLE   0 0 100
HUB GROUP INC CL A 443320106   744 20 SH   SOLE   0 0 20
HUBSPOT INC COM 443573100   2,857 5 SH   SOLE   0 0 5
HUDSON PAC PPTYS INC COM 444097109   384 130 SH   SOLE   0 0 130
HUDSON TECHNOLOGIES INC COM 444144109   778 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   197,942 13,187 SH   SOLE   0 0 13,187
HURON CONSULTING GROUP INC COM 447462102   718 5 SH   SOLE   0 0 5
HUT 8 CORP COM 44812J104   349 30 SH   SOLE   0 0 30
IBOTTA INC CLASS A COM SHS 451051106   422 10 SH   SOLE   0 0 10
ICF INTL INC COM 44925C103   425 5 SH   SOLE   0 0 5
ICHOR HOLDINGS SHS G4740B105   340 15 SH   SOLE   0 0 15
ICU MED INC COM 44930G107   695 5 SH   SOLE   0 0 5
IDEAYA BIOSCIENCES INC COM 45166A102   328 20 SH   SOLE   0 0 20
IES HLDGS INC COM 44951W106   826 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   7,441 30 SH   SOLE   0 0 30
IMAX CORP COM 45245E109   396 15 SH   SOLE   0 0 15
IMMUNOME INC COM 45257U108   337 50 SH   SOLE   0 0 50
IMMUNOVANT INC COM 45258J102   342 20 SH   SOLE   0 0 20
IMPINJ INC COM 453204109   454 5 SH   SOLE   0 0 5
INDEPENDENCE RLTY TR INC COM 45378A106   1,699 80 SH   SOLE   0 0 80
INDEPENDENT BK CORP MASS COM 453836108   627 10 SH   SOLE   0 0 10
INDEPENDENT BK CORP MICH COM NEW 453838609   308 10 SH   SOLE   0 0 10
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   362 105 SH   SOLE   0 0 105
INGEVITY CORP COM 45688C107   396 10 SH   SOLE   0 0 10
INGREDION INC COM 457187102   135,210 1,000 SH   SOLE   0 0 1,000
INMODE LTD SHS M5425M103   355 20 SH   SOLE   0 0 20
INNODATA INC COM NEW 457642205   359 10 SH   SOLE   0 0 10
INNOSPEC INC COM 45768S105   474 5 SH   SOLE   0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   271 5 SH   SOLE   0 0 5
INSIGHT ENTERPRISES INC COM 45765U103   1,500 10 SH   SOLE   0 0 10
INSMED INC COM PAR $.01 457669307   3,815 50 SH   SOLE   0 0 50
INSPERITY INC COM 45778Q107   893 10 SH   SOLE   0 0 10
INSTALLED BLDG PRODS INC COM 45780R101   1,715 10 SH   SOLE   0 0 10
INTAPP INC COM 45827U109   876 15 SH   SOLE   0 0 15
INTEGER HLDGS CORP COM 45826H109   1,181 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   440 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   26,594 1,171 SH   SOLE   0 0 1,171
INTELLIA THERAPEUTICS INC COM 45826J105   320 45 SH   SOLE   0 0 45
INTERDIGITAL INC COM 45867G101   1,034 5 SH   SOLE   0 0 5
INTERFACE INC COM 458665304   397 20 SH   SOLE   0 0 20
INTERNATIONAL BANCSHARES COR COM 459044103   946 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   964,643 3,879 SH   SOLE   0 0 3,879
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   407 25 SH   SOLE   0 0 25
INTERNATIONAL SEAWAYS INC COM Y41053102   332 10 SH   SOLE   0 0 10
INTERPARFUMS INC COM 458334109   570 5 SH   SOLE   0 0 5
INTERPUBLIC GROUP COS INC COM 460690100   12,250 451 SH   SOLE   0 0 451
INVENTRUST PPTYS CORP COM NEW 46124J201   441 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   1,232,365 38,778 SH   SOLE   0 0 38,778
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,445,504 17,851 SH   SOLE   0 0 17,851
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   15,318 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   54,994 736 SH   SOLE   0 0 736
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   851 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,516,604 38,420 SH   SOLE   0 0 38,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,110,924 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   26,393 690 SH   SOLE   0 0 690
INVESCO MORTGAGE CAPITAL INC COM 46131B704   356 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   2,457,494 5,241 SH   SOLE   0 0 5,241
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   4,131 186 SH   SOLE   0 0 186
IONQ INC COM 46222L108   1,325 60 SH   SOLE   0 0 60
IOVANCE BIOTHERAPEUTICS INC COM 462260100   367 110 SH   SOLE   0 0 110
IRHYTHM TECHNOLOGIES INC COM 450056106   1,047 10 SH   SOLE   0 0 10
IROBOT CORP COM 462726100   675 250 SH   SOLE   0 0 250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,848 189 SH   SOLE   0 0 189
ISHARES GOLD TR ISHARES NEW 464285204   156,539 2,655 SH   SOLE   0 0 2,655
ISHARES INC CORE MSCI EMKT 46434G103   122,728 2,274 SH   SOLE   0 0 2,274
ISHARES INC ESG AWR MSCI EM 46434G863   451,841 12,928 SH   SOLE   0 0 12,928
ISHARES INC MSCI BRAZIL ETF 464286400   1,319 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   14,235 244 SH   SOLE   0 0 244
ISHARES INC MSCI MLY ETF NEW 46434G814   1,408 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,493 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   13,207 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   42,581 1,374 SH   SOLE   0 0 1,374
ISHARES TR 20 YR TR BD ETF 464287432   3,278 36 SH   SOLE   0 0 36
ISHARES TR 7-10 YR TRSY BD 464287440   668 7 SH   SOLE   0 0 7
ISHARES TR BROAD USD HIGH 46435U853   10,823 294 SH   SOLE   0 0 294
ISHARES TR CORE 1 5 YR USD 46432F859   402,147 8,317 SH   SOLE   0 0 8,317
ISHARES TR CORE 60/40 BALAN 464289867   7,082 123 SH   SOLE   0 0 123
ISHARES TR CORE DIV GRWTH 46434V621   6,278,778 101,631 SH   SOLE   0 0 101,631
ISHARES TR CORE HIGH DV ETF 46429B663   57,411 474 SH   SOLE   0 0 474
ISHARES TR CORE MSCI EAFE 46432F842   21,829,689 288,562 SH   SOLE   0 0 288,562
ISHARES TR CORE MSCI TOTAL 46432F834   38,745 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P MCP ETF 464287507   645,782 11,067 SH   SOLE   0 0 11,067
ISHARES TR CORE S&P SCP ETF 464287804   58,455 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P US GWT 464287671   349,979 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   99,858 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   956,300 1,702 SH   SOLE   0 0 1,702
ISHARES TR CORE TOTAL USD 46434V613   167,547 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE US AGGBD ET 464287226   1,189,055 12,020 SH   SOLE   0 0 12,020
ISHARES TR EAFE SML CP ETF 464288273   25,603 403 SH   SOLE   0 0 403
ISHARES TR ESG AW MSCI EAFE 46435G516   133,611 1,636 SH   SOLE   0 0 1,636
ISHARES TR ESG AWARE MSCI 46435U663   2,337,311 60,852 SH   SOLE   0 0 60,852
ISHARES TR ESG AWR MSCI USA 46435G425   211,149 1,732 SH   SOLE   0 0 1,732
ISHARES TR ESG AWR US AGRGT 46435U549   130,191 2,742 SH   SOLE   0 0 2,742
ISHARES TR ESG SELECT SCRE 46436E551   124,013 3,174 SH   SOLE   0 0 3,174
ISHARES TR EXPONENTIAL TECH 46434V381   14,909 259 SH   SOLE   0 0 259
ISHARES TR FUTURE AI & TECH 46435U556   567 18 SH   SOLE   0 0 18
ISHARES TR GL CLEAN ENE ETF 464288224   720 63 SH   SOLE   0 0 63
ISHARES TR IBDS DEC28 ETF 46435U515   33,066 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 25 TRM TS 46436E866   6,335 271 SH   SOLE   0 0 271
ISHARES TR IBONDS 26 TRM TS 46436E858   9,225,567 402,161 SH   SOLE   0 0 402,161
ISHARES TR IBONDS 27 ETF 46435UAA9   36,155 1,495 SH   SOLE   0 0 1,495
ISHARES TR IBONDS 27 TRM TS 46436E841   7,489 334 SH   SOLE   0 0 334
ISHARES TR IBONDS DEC 2029 46436E163   7,913 316 SH   SOLE   0 0 316
ISHARES TR IBONDS DEC 25 46435U432   8,025 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   8,001 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,938 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,916 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   40,970 1,692 SH   SOLE   0 0 1,692
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,847 1,624 SH   SOLE   0 0 1,624
ISHARES TR IBOXX INV CP ETF 464287242   7,174 66 SH   SOLE   0 0 66
ISHARES TR ISHS 5-10YR INVT 464288638   5,042 96 SH   SOLE   0 0 96
ISHARES TR MORNINGSTAR VALU 464288109   429,975 5,279 SH   SOLE   0 0 5,279
ISHARES TR MSCI EAFE ETF 464287465   1,753,962 21,460 SH   SOLE   0 0 21,460
ISHARES TR MSCI INDIA ETF 46429B598   2,986 58 SH   SOLE   0 0 58
ISHARES TR MSCI INTL MOMENT 46434V449   100,431 2,515 SH   SOLE   0 0 2,515
ISHARES TR MSCI USA MIN VOL 46429B697   154,635 1,651 SH   SOLE   0 0 1,651
ISHARES TR MSCI USA MMENTM 46432F396   180,705 894 SH   SOLE   0 0 894
ISHARES TR MSCI USA QLT FCT 46432F339   1,032,518 6,042 SH   SOLE   0 0 6,042
ISHARES TR MSCI USA SMCP MN 46435G433   91,289 2,202 SH   SOLE   0 0 2,202
ISHARES TR NATIONAL MUN ETF 464288414   7,780,428 73,790 SH   SOLE   0 0 73,790
ISHARES TR RUS 1000 GRW ETF 464287614   2,592,703 7,180 SH   SOLE   0 0 7,180
ISHARES TR RUS 1000 VAL ETF 464287598   32,364 172 SH   SOLE   0 0 172
ISHARES TR RUS 2000 VAL ETF 464287630   167,739 1,111 SH   SOLE   0 0 1,111
ISHARES TR RUS MD CP GR ETF 464287481   67,680 576 SH   SOLE   0 0 576
ISHARES TR RUS MDCP VAL ETF 464287473   9,448 75 SH   SOLE   0 0 75
ISHARES TR RUSSELL 2000 ETF 464287655   105,132 527 SH   SOLE   0 0 527
ISHARES TR S&P MC 400GR ETF 464287606   11,327 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   10,776 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887   114,695 921 SH   SOLE   0 0 921
ISHARES TR SHRT NAT MUN ETF 464288158   106 1 SH   SOLE   0 0 1
ISHARES TR SP SMCP600VL ETF 464287879   28,855 296 SH   SOLE   0 0 296
ISHARES TR TIPS BD ETF 464287176   37,660 339 SH   SOLE   0 0 339
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,869 36 SH   SOLE   0 0 36
ITRON INC COM 465741106   1,572 15 SH   SOLE   0 0 15
IVANHOE ELECTRIC INC COM 46578C108   320 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   261,750 4,386 SH   SOLE   0 0 4,386
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   15,753,871 315,077 SH   SOLE   0 0 315,077
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   110,374 2,180 SH   SOLE   0 0 2,180
JAMF HLDG CORP COM 47074L105   365 30 SH   SOLE   0 0 30
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   101,420 2,000 SH   SOLE   0 0 2,000
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   360 50 SH   SOLE   0 0 50
JANUX THERAPEUTICS INC COM 47103J105   405 15 SH   SOLE   0 0 15
JBG SMITH PPTYS COM 46590V100   806 50 SH   SOLE   0 0 50
JBT MAREL CORPORATION COM 477839104   1,222 10 SH   SOLE   0 0 10
JEFFERIES FINL GROUP INC COM 47233W109   7,018 131 SH   SOLE   0 0 131
JELD-WEN HLDG INC COM 47580P103   359 60 SH   SOLE   0 0 60
JETBLUE AWYS CORP COM 477143101   338 70 SH   SOLE   0 0 70
JOHNSON & JOHNSON COM 478160104   781,715 4,714 SH   SOLE   0 0 4,714
JOHNSON CTLS INTL PLC SHS G51502105   107,108 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO. COM 46625H100   1,912,212 7,795 SH   SOLE   0 0 7,795
KADANT INC COM 48282T104   1,685 5 SH   SOLE   0 0 5
KAISER ALUMINUM CORP COM PAR $0.01 483007704   304 5 SH   SOLE   0 0 5
KALVISTA PHARMACEUTICALS INC COM 483497103   347 30 SH   SOLE   0 0 30
KB HOME COM 48666K109   872 15 SH   SOLE   0 0 15
KEARNY FINL CORP MD COM 48716P108   376 60 SH   SOLE   0 0 60
KENNAMETAL INC COM 489170100   639 30 SH   SOLE   0 0 30
KENNEDY-WILSON HOLDINGS INC COM 489398107   782 90 SH   SOLE   0 0 90
KFORCE INC COM 493732101   489 10 SH   SOLE   0 0 10
KIMBALL ELECTRONICS INC COM 49428J109   329 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   3,556 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   54,864 1,923 SH   SOLE   0 0 1,923
KINETIK HOLDINGS INC COM NEW CL A 02215L209   520 10 SH   SOLE   0 0 10
KITE RLTY GROUP TR COM NEW 49803T300   1,343 60 SH   SOLE   0 0 60
KKR REAL ESTATE FIN TR INC COM 48251K100   378 35 SH   SOLE   0 0 35
KNIFE RIVER CORP COMMON STOCK 498894104   1,354 15 SH   SOLE   0 0 15
KNOWLES CORP COM 49926D109   380 25 SH   SOLE   0 0 25
KODIAK GAS SVCS INC COM 50012A108   373 10 SH   SOLE   0 0 10
KONTOOR BRANDS INC COM 50050N103   962 15 SH   SOLE   0 0 15
KOPPERS HOLDINGS INC COM 50060P106   420 15 SH   SOLE   0 0 15
KORN FERRY COM NEW 500643200   1,018 15 SH   SOLE   0 0 15
KOSMOS ENERGY LTD COM 500688106   365 160 SH   SOLE   0 0 160
KRAFT HEINZ CO COM 500754106   7,730 254 SH   SOLE   0 0 254
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,485 50 SH   SOLE   0 0 50
KRYSTAL BIOTECH INC COM 501147102   902 5 SH   SOLE   0 0 5
KULICKE & SOFFA INDS INC COM 501242101   330 10 SH   SOLE   0 0 10
KURA SUSHI USA INC CL A COM 501270102   256 5 SH   SOLE   0 0 5
KYMERA THERAPEUTICS INC COM 501575104   411 15 SH   SOLE   0 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   314 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   1,466 7 SH   SOLE   0 0 7
LA Z BOY INC COM 505336107   391 10 SH   SOLE   0 0 10
LABCORP HOLDINGS INC COM SHS 504922105   1,630 7 SH   SOLE   0 0 7
LADDER CAP CORP CL A 505743104   400 35 SH   SOLE   0 0 35
LAKELAND FINL CORP COM 511656100   298 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM NEW 512807306   31,261 430 SH   SOLE   0 0 430
LAMAR ADVERTISING CO NEW CL A 512816109   9,444 83 SH   SOLE   0 0 83
LANCASTER COLONY CORP COM 513847103   875 5 SH   SOLE   0 0 5
LANTHEUS HLDGS INC COM 516544103   1,952 20 SH   SOLE   0 0 20
LATHAM GROUP INC COM 51819L107   354 55 SH   SOLE   0 0 55
LAUREATE EDUCATION INC COMMON STOCK 518613203   818 40 SH   SOLE   0 0 40
LCI INDS COM 50189K103   438 5 SH   SOLE   0 0 5
LEGALZOOM COM INC COM 52466B103   345 40 SH   SOLE   0 0 40
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   15,117 467 SH   SOLE   0 0 467
LEMAITRE VASCULAR INC COM 525558201   839 10 SH   SOLE   0 0 10
LEMONADE INC COM 52567D107   629 20 SH   SOLE   0 0 20
LENDINGCLUB CORP COM NEW 52603A208   723 70 SH   SOLE   0 0 70
LENDINGTREE INC NEW COM 52603B107   252 5 SH   SOLE   0 0 5
LEONARDO DRS INC COM 52661A108   658 20 SH   SOLE   0 0 20
LGI HOMES INC COM 50187T106   665 10 SH   SOLE   0 0 10
LI AUTO INC SPONSORED ADS 50202M102   25,200 1,000 SH   SOLE   0 0 1,000
LIBERTY ENERGY INC COM CL A 53115L104   792 50 SH   SOLE   0 0 50
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   373 60 SH   SOLE   0 0 60
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   906 30 SH   SOLE   0 0 30
LIFESTANCE HEALTH GROUP INC COM 53228F101   367 55 SH   SOLE   0 0 55
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   526 5 SH   SOLE   0 0 5
LIMBACH HLDGS INC COM 53263P105   373 5 SH   SOLE   0 0 5
LINCOLN EDL SVCS CORP COM 533535100   397 25 SH   SOLE   0 0 25
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   325 35 SH   SOLE   0 0 35
LINDE PLC SHS G54950103   661,209 1,420 SH   SOLE   0 0 1,420
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   396 50 SH   SOLE   0 0 50
LIQUIDIA CORPORATION COM NEW 53635D202   369 25 SH   SOLE   0 0 25
LIQUIDITY SVCS INC COM 53635B107   311 10 SH   SOLE   0 0 10
LISTED FD TR ROUNDHILL MAGNIF 53656G498   276 6 SH   SOLE   0 0 6
LISTED FD TR ROUNDHILL SPORTS 53656F789   2,576 137 SH   SOLE   0 0 137
LIVANOVA PLC SHS G5509L101   393 10 SH   SOLE   0 0 10
LIVE OAK BANCSHARES INC COM 53803X105   400 15 SH   SOLE   0 0 15
LIVERAMP HLDGS INC COM 53815P108   393 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109   29,483 66 SH   SOLE   0 0 66
LOWES COS INC COM 548661107   16,560 71 SH   SOLE   0 0 71
LSI INDS INC OHIO COM 50216C108   340 20 SH   SOLE   0 0 20
LUCID GROUP INC COM 549498103   14,520 6,000 SH   SOLE   0 0 6,000
LUMEN TECHNOLOGIES INC COM 550241103   1,059 270 SH   SOLE   0 0 270
LUXFER HLDGS PLC SHS G5698W116   356 30 SH   SOLE   0 0 30
LXP INDUSTRIAL TRUST COM 529043101   390 45 SH   SOLE   0 0 45
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   916 13 SH   SOLE   0 0 13
M/I HOMES INC COM 55305B101   1,142 10 SH   SOLE   0 0 10
MAC COPPER LIMITED ORD SHS G60409110   334 35 SH   SOLE   0 0 35
MADDEN STEVEN LTD COM 556269108   800 30 SH   SOLE   0 0 30
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   328 10 SH   SOLE   0 0 10
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,657 5 SH   SOLE   0 0 5
MAGNITE INC COM 55955D100   685 60 SH   SOLE   0 0 60
MAGNOLIA OIL & GAS CORP CL A 559663109   1,137 45 SH   SOLE   0 0 45
MAIN STR CAP CORP COM 56035L104   10,125 179 SH   SOLE   0 0 179
MALIBU BOATS INC COM CL A 56117J100   461 15 SH   SOLE   0 0 15
MANITOWOC CO INC COM NEW 563571405   344 40 SH   SOLE   0 0 40
MANNKIND CORP COM NEW 56400P706   378 75 SH   SOLE   0 0 75
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MARA HOLDINGS INC COM 565788106   1,150 100 SH   SOLE   0 0 100
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MATERION CORP COM 576690101   408 5 SH   SOLE   0 0 5
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MCDONALDS CORP COM 580135101   142,754 457 SH   SOLE   0 0 457
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MEDTRONIC PLC SHS G5960L103   29,744 331 SH   SOLE   0 0 331
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MERCK & CO INC COM 58933Y105   123,151 1,372 SH   SOLE   0 0 1,372
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MICROCHIP TECHNOLOGY INC. COM 595017104   22,592 467 SH   SOLE   0 0 467
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MICROSOFT CORP COM 594918104   1,029,311 2,742 SH   SOLE   0 0 2,742
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NOKIA CORP SPONSORED ADR 654902204   7,442 1,412 SH   SOLE   0 0 1,412
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RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   105,925 2,500 SH   SOLE   0 0 2,500
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SALESFORCE INC COM 79466L302   2,684 10 SH   SOLE   0 0 10
SALLY BEAUTY HLDGS INC COM 79546E104   407 45 SH   SOLE   0 0 45
SANDY SPRING BANCORP INC COM 800363103   420 15 SH   SOLE   0 0 15
SANMINA CORPORATION COM 801056102   1,143 15 SH   SOLE   0 0 15
SAPIENS INTL CORP N V SHS G7T16G103   407 15 SH   SOLE   0 0 15
SCANSOURCE INC COM 806037107   341 10 SH   SOLE   0 0 10
SCHOLAR ROCK HLDG CORP COM 80706P103   965 30 SH   SOLE   0 0 30
SCHRODINGER INC COM 80810D103   395 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,123 714 SH   SOLE   0 0 714
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   71,148 3,072 SH   SOLE   0 0 3,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   95,903 3,430 SH   SOLE   0 0 3,430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,194 534 SH   SOLE   0 0 534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   102,915 4,661 SH   SOLE   0 0 4,661
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   47,632 1,818 SH   SOLE   0 0 1,818
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   844 36 SH   SOLE   0 0 36
SCILEX HOLDING CO COM 80880W106   61 245 SH   SOLE   0 0 245
SCORPIO TANKERS INC SHS Y7542C130   376 10 SH   SOLE   0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106   1,869 34 SH   SOLE   0 0 34
SEACOAST BKG CORP FLA COM NEW 811707801   772 30 SH   SOLE   0 0 30
SELECT MED HLDGS CORP COM 81619Q105   835 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,231 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,416 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,742 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   326,522 1,581 SH   SOLE   0 0 1,581
SELECT WATER SOLUTIONS INC CL A COM 81617J301   368 35 SH   SOLE   0 0 35
SELECTIVE INS GROUP INC COM 816300107   1,374 15 SH   SOLE   0 0 15
SEMTECH CORP COM 816850101   688 20 SH   SOLE   0 0 20
SENSIENT TECHNOLOGIES CORP COM 81725T100   373 5 SH   SOLE   0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108   1,239 15 SH   SOLE   0 0 15
SHAKE SHACK INC CL A 819047101   882 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   21,984 300 SH   SOLE   0 0 300
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   366 110 SH   SOLE   0 0 110
SHOE CARNIVAL INC COM 824889109   440 20 SH   SOLE   0 0 20
SHORE BANCSHARES INC COM 825107105   407 30 SH   SOLE   0 0 30
SHYFT GROUP INC COM 825698103   324 40 SH   SOLE   0 0 40
SI-BONE INC COM 825704109   351 25 SH   SOLE   0 0 25
SIGNET JEWELERS LIMITED SHS G81276100   581 10 SH   SOLE   0 0 10
SILICON LABORATORIES INC COM 826919102   1,126 10 SH   SOLE   0 0 10
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   411 20 SH   SOLE   0 0 20
SIMPLY GOOD FOODS CO COM 82900L102   690 20 SH   SOLE   0 0 20
SINCLAIR INC CL A 829242106   399 25 SH   SOLE   0 0 25
SIRIUSPOINT LTD COM G8192H106   433 25 SH   SOLE   0 0 25
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,891 350 SH   SOLE   0 0 350
SITE CTRS CORP COM 82981J851   386 30 SH   SOLE   0 0 30
SITIME CORP COM 82982T106   765 5 SH   SOLE   0 0 5
SJW GROUP COM 784305104   547 10 SH   SOLE   0 0 10
SKYWARD SPECIALTY INS GROUP COM 830940102   530 10 SH   SOLE   0 0 10
SKYWEST INC COM 830879102   874 10 SH   SOLE   0 0 10
SL GREEN RLTY CORP COM 78440X887   1,731 30 SH   SOLE   0 0 30
SM ENERGY CO COM 78454L100   899 30 SH   SOLE   0 0 30
SMARTFINANCIAL INC COM NEW 83190L208   311 10 SH   SOLE   0 0 10
SMITH & WESSON BRANDS INC COM 831754106   373 40 SH   SOLE   0 0 40
SNOWFLAKE INC CL A 833445109   294,074 2,012 SH   SOLE   0 0 2,012
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   327 15 SH   SOLE   0 0 15
SOLARWINDS CORP COM NEW 83417Q204   369 20 SH   SOLE   0 0 20
SOLENO THERAPEUTICS INC COM 834203309   715 10 SH   SOLE   0 0 10
SOLVENTUM CORP COM SHS 83444M101   2,662 35 SH   SOLE   0 0 35
SONIC AUTOMOTIVE INC CL A 83545G102   285 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102   4,724 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108   374 35 SH   SOLE   0 0 35
SONY GROUP CORP SPONSORED ADR 835699307   1,016 40 SH   SOLE   0 0 40
SOUNDHOUND AI INC CLASS A COM 836100107   3,224 397 SH   SOLE   0 0 397
SOUTHERN CO COM 842587107   310,516 3,377 SH   SOLE   0 0 3,377
SOUTHSIDE BANCSHARES INC COM 84470P109   435 15 SH   SOLE   0 0 15
SOUTHSTATE CORPORATION COM 840441109   2,785 30 SH   SOLE   0 0 30
SOUTHWEST AIRLS CO COM 844741108   2,720 81 SH   SOLE   0 0 81
SOUTHWEST GAS HLDGS INC COM 844895102   1,436 20 SH   SOLE   0 0 20
SPARTANNASH CO COM 847215100   406 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   64,662 154 SH   SOLE   0 0 154
SPDR GOLD TR GOLD SHS 78463V107   520,958 1,808 SH   SOLE   0 0 1,808
SPDR S&P 500 ETF TR TR UNIT 78462F103   150,527 269 SH   SOLE   0 0 269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,936 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,304,781 36,027 SH   SOLE   0 0 36,027
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,416 151 SH   SOLE   0 0 151
SPDR SER TR PORTFOLIO SHORT 78464A474   61,976 2,059 SH   SOLE   0 0 2,059
SPDR SER TR PRTFLO S&P500 GW 78464A409   57,867 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,665 151 SH   SOLE   0 0 151
SPDR SER TR S&P DIVID ETF 78464A763   121,465 895 SH   SOLE   0 0 895
SPDR SER TR S&P OILGAS EXP 78468R556   3,952 30 SH   SOLE   0 0 30
SPDR SER TR SPDR MSCI USA GE 78468R747   233,063 2,042 SH   SOLE   0 0 2,042
SPIRE INC COM 84857L101   1,565 20 SH   SOLE   0 0 20
SPRINGWORKS THERAPEUTICS INC COM 85205L107   883 20 SH   SOLE   0 0 20
SPRINKLR INC CL A 85208T107   334 40 SH   SOLE   0 0 40
SPROUT SOCIAL INC COM CL A 85209W109   330 15 SH   SOLE   0 0 15
SPROUTS FMRS MKT INC COM 85208M102   4,580 30 SH   SOLE   0 0 30
SPS COMM INC COM 78463M107   1,328 10 SH   SOLE   0 0 10
SPX TECHNOLOGIES INC COM 78473E103   1,932 15 SH   SOLE   0 0 15
SPYRE THERAPEUTICS INC COM NEW 00773J202   323 20 SH   SOLE   0 0 20
ST JOE CO COM 790148100   470 10 SH   SOLE   0 0 10
STAAR SURGICAL CO COM PAR $0.01 852312305   353 20 SH   SOLE   0 0 20
STAG INDL INC COM 85254J102   5,563 154 SH   SOLE   0 0 154
STANDEX INTL CORP COM 854231107   807 5 SH   SOLE   0 0 5
STATE STR CORP COM 857477103   14,683 164 SH   SOLE   0 0 164
STEELCASE INC CL A 858155203   384 35 SH   SOLE   0 0 35
STELLANTIS N.V SHS N82405106   57 5 SH   SOLE   0 0 5
STELLAR BANCORP INC COM 858927106   415 15 SH   SOLE   0 0 15
STEPAN CO COM 858586100   276 5 SH   SOLE   0 0 5
STEPSTONE GROUP INC COM CL A 85914M107   1,306 25 SH   SOLE   0 0 25
STERLING INFRASTRUCTURE INC COM 859241101   1,133 10 SH   SOLE   0 0 10
STEWART INFORMATION SVCS COR COM 860372101   357 5 SH   SOLE   0 0 5
STOCK YDS BANCORP INC COM 861025104   691 10 SH   SOLE   0 0 10
STONECO LTD COM CL A G85158106   1,101 105 SH   SOLE   0 0 105
STONERIDGE INC COM 86183P102   1,010 220 SH   SOLE   0 0 220
STONEX GROUP INC COM 861896108   1,146 15 SH   SOLE   0 0 15
STRATEGIC ED INC COM 86272C103   420 5 SH   SOLE   0 0 5
STRIDE INC COM 86333M108   1,265 10 SH   SOLE   0 0 10
STRYKER CORPORATION COM 863667101   387,513 1,041 SH   SOLE   0 0 1,041
SUMMIT HOTEL PPTYS INC COM 866082100   352 65 SH   SOLE   0 0 65
SUMMIT THERAPEUTICS INC COM 86627T108   386 20 SH   SOLE   0 0 20
SUN CTRY AIRLS HLDGS INC COM 866683105   370 30 SH   SOLE   0 0 30
SUNCOKE ENERGY INC COM 86722A103   368 40 SH   SOLE   0 0 40
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,806 100 SH   SOLE   0 0 100
SUNRUN INC COM 86771W105   352 60 SH   SOLE   0 0 60
SUNSTONE HOTEL INVS INC NEW COM 867892101   377 40 SH   SOLE   0 0 40
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   355 55 SH   SOLE   0 0 55
SUPERNUS PHARMACEUTICALS INC COM 868459108   328 10 SH   SOLE   0 0 10
SURGERY PARTNERS INC COM 86881A100   713 30 SH   SOLE   0 0 30
SWEETGREEN INC COM CL A 87043Q108   751 30 SH   SOLE   0 0 30
SYLVAMO CORP COMMON STOCK 871332102   671 10 SH   SOLE   0 0 10
SYMBOTIC INC CLASS A COM 87151X101   506 25 SH   SOLE   0 0 25
SYNAPTICS INC COM 87157D109   638 10 SH   SOLE   0 0 10
SYNDAX PHARMACEUTICALS INC COM 87164F105   369 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107   33,693 449 SH   SOLE   0 0 449
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   3,494,209 114,639 SH   SOLE   0 0 114,639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,300 50 SH   SOLE   0 0 50
TALOS ENERGY INC COM 87484T108   389 40 SH   SOLE   0 0 40
TANDEM DIABETES CARE INC COM NEW 875372203   384 20 SH   SOLE   0 0 20
TANGER INC COM 875465106   1,014 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106   41,014 393 SH   SOLE   0 0 393
TARSUS PHARMACEUTICALS INC COM 87650L103   514 10 SH   SOLE   0 0 10
TAYLOR MORRISON HOME CORP COM 87724P106   1,802 30 SH   SOLE   0 0 30
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   373,194 5,707 SH   SOLE   0 0 5,707
TECNOGLASS INC ORD SHS G87264100   716 10 SH   SOLE   0 0 10
TEGNA INC COM 87901J105   1,094 60 SH   SOLE   0 0 60
TEJON RANCH CO COM 879080109   397 25 SH   SOLE   0 0 25
TELADOC HEALTH INC COM 87918A105   359 45 SH   SOLE   0 0 45
TELEFLEX INCORPORATED COM 879369106   4,284 31 SH   SOLE   0 0 31
TELEPHONE & DATA SYS INC COM NEW 879433829   1,163 30 SH   SOLE   0 0 30
TENABLE HLDGS INC COM 88025T102   1,050 30 SH   SOLE   0 0 30
TENNANT CO COM 880345103   798 10 SH   SOLE   0 0 10
TERAWULF INC COM 88080T104   342 125 SH   SOLE   0 0 125
TEREX CORP NEW COM 880779103   1,134 30 SH   SOLE   0 0 30
TERRENO RLTY CORP COM 88146M101   1,265 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   343,647 1,326 SH   SOLE   0 0 1,326
TESLA INC CALL 88160R901   259,160 1,000 PRN Call SOLE   0 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   353 105 SH   SOLE   0 0 105
TEXAS CAP BANCSHARES INC COM 88224Q107   1,121 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   240,080 1,336 SH   SOLE   0 0 1,336
TG THERAPEUTICS INC COM 88322Q108   1,578 40 SH   SOLE   0 0 40
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   894 20 SH   SOLE   0 0 20
THE REALREAL INC COM 88339P101   324 60 SH   SOLE   0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102   7,464 15 SH   SOLE   0 0 15
THERMON GROUP HLDGS INC COM 88362T103   418 15 SH   SOLE   0 0 15
THOMSON REUTERS CORP COM 884903808   13,650 79 SH   SOLE   0 0 79
THRYV HLDGS INC COM NEW 886029206   321 25 SH   SOLE   0 0 25
TIDAL TRUST III YWCA WOMENS ETF 45259A100   7,658 200 SH   SOLE   0 0 200
TIDEWATER INC NEW COM 88642R109   846 20 SH   SOLE   0 0 20
TIPTREE INC COM 88822Q103   362 15 SH   SOLE   0 0 15
TITAN INTL INC ILL COM 88830M102   336 40 SH   SOLE   0 0 40
TITAN MACHY INC COM 88830R101   341 20 SH   SOLE   0 0 20
T-MOBILE US INC COM 872590104   267 1 SH   SOLE   0 0 1
TOMPKINS FINL CORP COM 890110109   315 5 SH   SOLE   0 0 5
TOPBUILD CORP COM 89055F103   1 0 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   363 55 SH   SOLE   0 0 55
TOTALENERGIES SE SPONSORED ADS 89151E109   17,596 272 SH   SOLE   0 0 272
TOWNEBANK PORTSMOUTH VA COM 89214P109   684 20 SH   SOLE   0 0 20
TPG RE FIN TR INC COM 87266M107   367 45 SH   SOLE   0 0 45
TRANSCAT INC COM 893529107   373 5 SH   SOLE   0 0 5
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,181 78 SH   SOLE   0 0 78
TRANSMEDICS GROUP INC COM 89377M109   673 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REGISTERED SHS H8817H100   730 230 SH   SOLE   0 0 230
TRAVERE THERAPEUTICS INC COM 89422G107   359 20 SH   SOLE   0 0 20
TREACE MED CONCEPTS INC COM 89455T109   378 45 SH   SOLE   0 0 45
TREEHOUSE FOODS INC COM 89469A104   407 15 SH   SOLE   0 0 15
TRI POINTE HOMES INC COM 87265H109   958 30 SH   SOLE   0 0 30
TRICO BANCSHARES COM 896095106   400 10 SH   SOLE   0 0 10
TRIMAS CORP COM NEW 896215209   352 15 SH   SOLE   0 0 15
TRINET GROUP INC COM 896288107   793 10 SH   SOLE   0 0 10
TRINITY INDS INC COM 896522109   842 30 SH   SOLE   0 0 30
TRINSEO PLC SHS G9059U107   851 231 SH   SOLE   0 0 231
TRIUMPH FINANCIAL INC COM 89679E300   289 5 SH   SOLE   0 0 5
TRIUMPH GROUP INC NEW COM 896818101   381 15 SH   SOLE   0 0 15
TRONOX HOLDINGS PLC SHS G9087Q102   388 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   63,989 1,555 SH   SOLE   0 0 1,555
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   977 50 SH   SOLE   0 0 50
TRUPANION INC COM 898202106   373 10 SH   SOLE   0 0 10
TRUSTCO BK CORP N Y COM NEW 898349204   458 15 SH   SOLE   0 0 15
TRUSTMARK CORP COM 898402102   1,035 30 SH   SOLE   0 0 30
TTM TECHNOLOGIES INC COM 87305R109   616 30 SH   SOLE   0 0 30
TURNING PT BRANDS INC COM 90041L105   298 5 SH   SOLE   0 0 5
TUTOR PERINI CORP COM 901109108   348 15 SH   SOLE   0 0 15
TWIST BIOSCIENCE CORP COM 90184D100   786 20 SH   SOLE   0 0 20
TWO HBRS INVT CORP COM 90187B804   401 30 SH   SOLE   0 0 30
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   29,004 1,042 SH   SOLE   0 0 1,042
TXNM ENERGY INC COM 69349H107   1,070 20 SH   SOLE   0 0 20
U S PHYSICAL THERAPY COM 90337L108   362 5 SH   SOLE   0 0 5
UBER TECHNOLOGIES INC COM 90353T100   4,736 65 SH   SOLE   0 0 65
UDEMY INC COM 902685106   350 45 SH   SOLE   0 0 45
UFP INDUSTRIES INC COM 90278Q108   1,606 15 SH   SOLE   0 0 15
UFP TECHNOLOGIES INC COM 902673102   1,009 5 SH   SOLE   0 0 5
ULTRA CLEAN HLDGS INC COM 90385V107   322 15 SH   SOLE   0 0 15
UMB FINL CORP COM 902788108   2,022 20 SH   SOLE   0 0 20
UMH PPTYS INC COM 903002103   374 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206   12 2 SH   SOLE   0 0 2
UNIFIRST CORP MASS COM 904708104   870 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108   23,388 99 SH   SOLE   0 0 99
UNISYS CORP COM NEW 909214306   391 85 SH   SOLE   0 0 85
UNITED BANKSHARES INC WEST V COM 909907107   1,387 40 SH   SOLE   0 0 40
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,266 45 SH   SOLE   0 0 45
UNITED FIRE GROUP INC COM 910340108   442 15 SH   SOLE   0 0 15
UNITED NAT FOODS INC COM 911163103   411 15 SH   SOLE   0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   24,528 223 SH   SOLE   0 0 223
UNITED PARKS & RESORTS INC COM 81282V100   455 10 SH   SOLE   0 0 10
UNITED STS LIME & MINERALS I COM 911922102   442 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   8,380 16 SH   SOLE   0 0 16
UNITI GROUP INC COM 91325V108   378 75 SH   SOLE   0 0 75
UNITIL CORP COM 913259107   577 10 SH   SOLE   0 0 10
UNIVERSAL CORP VA COM 913456109   281 5 SH   SOLE   0 0 5
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   410 10 SH   SOLE   0 0 10
UNIVERSAL INS HLDGS INC COM 91359V107   356 15 SH   SOLE   0 0 15
UNIVERSAL TECHNICAL INST INC COM 913915104   386 15 SH   SOLE   0 0 15
UNIVEST FINANCIAL CORPORATIO COM 915271100   426 15 SH   SOLE   0 0 15
UPBOUND GROUP INC COM 76009N100   719 30 SH   SOLE   0 0 30
UPSTART HLDGS INC COM 91680M107   1,151 25 SH   SOLE   0 0 25
UPWORK INC COM 91688F104   392 30 SH   SOLE   0 0 30
URANIUM ENERGY CORP COM 916896103   670 140 SH   SOLE   0 0 140
URBAN EDGE PPTYS COM 91704F104   760 40 SH   SOLE   0 0 40
URBAN OUTFITTERS INC COM 917047102   1,048 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   13,131 311 SH   SOLE   0 0 311
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,460 1,000 SH   SOLE   0 0 1,000
V2X INC COM 92242T101   491 10 SH   SOLE   0 0 10
VALLEY NATL BANCORP COM 919794107   1,067 120 SH   SOLE   0 0 120
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,028 235 SH   SOLE   0 0 235
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,473 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   74,633 865 SH   SOLE   0 0 865
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,442,809 18,843 SH   SOLE   0 0 18,843
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,006,824 12,862 SH   SOLE   0 0 12,862
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,603,141 566,414 SH   SOLE   0 0 566,414
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   779,121 4,523 SH   SOLE   0 0 4,523
VANGUARD INDEX FDS GROWTH ETF 922908736   2,240,124 6,041 SH   SOLE   0 0 6,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637   141,110 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,082 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,099 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS MID CAP ETF 922908629   36,104,379 139,604 SH   SOLE   0 0 139,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   45,364 501 SH   SOLE   0 0 501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,312,361 152,385 SH   SOLE   0 0 152,385
VANGUARD INDEX FDS SM CP VAL ETF 922908611   361,551 1,941 SH   SOLE   0 0 1,941
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,294,868 14,858 SH   SOLE   0 0 14,858
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,142 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   162,667 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS VALUE ETF 922908744   35,220,042 203,890 SH   SOLE   0 0 203,890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,566 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,578 1,184 SH   SOLE   0 0 1,184
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,673 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,257 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   334,304 4,235 SH   SOLE   0 0 4,235
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   653,454 3,368 SH   SOLE   0 0 3,368
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,417,111 27,879 SH   SOLE   0 0 27,879
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   392,487 3,043 SH   SOLE   0 0 3,043
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   153,669 2,085 SH   SOLE   0 0 2,085
VANGUARD WORLD FD ESG US CORP BD 921910691   1,372,435 21,812 SH   SOLE   0 0 21,812
VANGUARD WORLD FD ESG US STK ETF 921910733   4,827,175 49,282 SH   SOLE   0 0 49,282
VANGUARD WORLD FD INF TECH ETF 92204A702   1,085 2 SH   SOLE   0 0 2
VARONIS SYS INC COM 922280102   1,214 30 SH   SOLE   0 0 30
VAXCYTE INC COM 92243G108   1,511 40 SH   SOLE   0 0 40
VEECO INSTRS INC DEL COM 922417100   402 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   6,189 90 SH   SOLE   0 0 90
VERA THERAPEUTICS INC CL A 92337R101   361 15 SH   SOLE   0 0 15
VERACYTE INC COM 92337F107   593 20 SH   SOLE   0 0 20
VERICEL CORP COM 92346J108   447 10 SH   SOLE   0 0 10
VERINT SYS INC COM 92343X100   357 20 SH   SOLE   0 0 20
VERIS RESIDENTIAL INC COM 554489104   423 25 SH   SOLE   0 0 25
VERITEX HLDGS INC COM 923451108   375 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   76,886 1,695 SH   SOLE   0 0 1,695
VERRA MOBILITY CORP CL A COM STK 92511U102   1,351 60 SH   SOLE   0 0 60
VERTEX INC CL A 92538J106   701 20 SH   SOLE   0 0 20
VERVE THERAPEUTICS INC COM 92539P101   320 70 SH   SOLE   0 0 70
VIASAT INC COM 92552V100   313 30 SH   SOLE   0 0 30
VIATRIS INC COM 92556V106   2,204 253 SH   SOLE   0 0 253
VIAVI SOLUTIONS INC COM 925550105   784 70 SH   SOLE   0 0 70
VICI PPTYS INC COM 925652109   17,354 532 SH   SOLE   0 0 532
VICOR CORP COM 925815102   468 10 SH   SOLE   0 0 10
VICTORIAS SECRET AND CO COMMON STOCK 926400102   372 20 SH   SOLE   0 0 20
VICTORY CAP HLDGS INC COM CL A 92645B103   579 10 SH   SOLE   0 0 10
VIKING THERAPEUTICS INC COM 92686J106   1,208 50 SH   SOLE   0 0 50
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WASHINGTON TR BANCORP INC COM 940610108   618 20 SH   SOLE   0 0 20
WASTE MGMT INC DEL COM 94106L109   6,251 27 SH   SOLE   0 0 27
WATERSTONE FINL INC MD COM 94188P101   404 30 SH   SOLE   0 0 30
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,020 5 SH   SOLE   0 0 5
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WIDEPOINT CORP COMMON 967590209   833 250 SH   SOLE   0 0 250
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WK KELLOGG CO COM SHS 92942W107   399 20 SH   SOLE   0 0 20
WNS HLDGS LTD COM SHS G98196101   615 10 SH   SOLE   0 0 10
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