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   14,676 144 SH   SOLE   0 0 144
AAR CORP COM 000361105   437 6 SH   SOLE   0 0 6
ABBOTT LABS COM 002824100   123,708 1,191 SH   SOLE   0 0 1,191
ABBVIE INC COM 00287Y109   256,666 1,496 SH   SOLE   0 0 1,496
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   320 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,236 175 SH   SOLE   0 0 175
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   32 27 SH   SOLE   0 0 27
ADOBE INC COM 00724F101   86,109 155 SH   SOLE   0 0 155
ADTALEM GLOBAL ED INC COM 00737L103   342 5 SH   SOLE   0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106   507 8 SH   SOLE   0 0 8
ADVANCED ENERGY INDS COM 007973100   436 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   60,813 375 SH   SOLE   0 0 375
ADVISORSHARES TR PURE CANNABIS 00768Y495   85 25 SH   SOLE   0 0 25
AECOM COM 00766T100   7,958 90 SH   SOLE   0 0 90
AERCAP HOLDINGS NV SHS N00985106   280 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   2,004 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   678,015 7,592 SH   SOLE   0 0 7,592
AGILENT TECHNOLOGIES INC COM 00846U101   5,474 42 SH   SOLE   0 0 42
AIR LEASE CORP CL A 00912X302   428 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106   10,332 40 SH   SOLE   0 0 40
AIRBNB INC COM CL A 009066101   557,227 3,675 SH   SOLE   0 0 3,675
AKAMAI TECHNOLOGIES INC COM 00971T101   5,856 65 SH   SOLE   0 0 65
ALARM COM HLDGS INC COM 011642105   318 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   404 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   2,484 26 SH   SOLE   0 0 26
ALCON AG ORD SHS H01301128   446 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,217 36 SH   SOLE   0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   864 12 SH   SOLE   0 0 12
ALIGN TECHNOLOGY INC COM 016255101   26,799 111 SH   SOLE   0 0 111
ALKERMES PLC SHS G01767105   241 10 SH   SOLE   0 0 10
ALLIANT ENERGY CORP COM 018802108   2,698 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101   5,589 35 SH   SOLE   0 0 35
ALLY FINL INC COM 02005N100   5,951 150 SH   SOLE   0 0 150
ALPHA METALLURGICAL RESOUR I COM 020764106   562 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   498,979 2,739 SH   SOLE   0 0 2,739
ALPHABET INC CAP STK CL C 02079K107   896,875 4,890 SH   SOLE   0 0 4,890
ALPS ETF TR ALERIAN MLP 00162Q452   5,099 106 SH   SOLE   0 0 106
ALTRIA GROUP INC COM 02209S103   2,656 58 SH   SOLE   0 0 58
AMAZON COM INC COM 023135106   1,670,312 8,643 SH   SOLE   0 0 8,643
AMBEV SA SPONSORED ADR 02319V103   263 128 SH   SOLE   0 0 128
AMER STATES WTR CO COM 029899101   291 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102   1,849 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102   816 72 SH   SOLE   0 0 72
AMERICAN AXLE & MFG HLDGS IN COM 024061103   315 45 SH   SOLE   0 0 45
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,616 141 SH   SOLE   0 0 141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   480 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   5,187 59 SH   SOLE   0 0 59
AMERICAN EXPRESS CO COM 025816109   39,635 171 SH   SOLE   0 0 171
AMERICAN INTL GROUP INC COM NEW 026874784   10,345 139 SH   SOLE   0 0 139
AMERICAN TOWER CORP NEW COM 03027X100   17,423 90 SH   SOLE   0 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103   517 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   35,530 83 SH   SOLE   0 0 83
AMETEK INC COM 031100100   6,671 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   309,578 991 SH   SOLE   0 0 991
AMN HEALTHCARE SVCS INC COM 001744101   205 4 SH   SOLE   0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   240 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   14,017 208 SH   SOLE   0 0 208
ANALOG DEVICES INC COM 032654105   23,367 102 SH   SOLE   0 0 102
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,155 295 SH   SOLE   0 0 295
ANSYS INC COM 03662Q105   7,073 22 SH   SOLE   0 0 22
AON PLC SHS CL A G0403H108   7,345 25 SH   SOLE   0 0 25
APA CORPORATION COM 03743Q108   1,416 48 SH   SOLE   0 0 48
API GROUP CORP COM STK 00187Y100   2,721 72 SH   SOLE   0 0 72
APOLLO GLOBAL MGMT INC COM 03769M106   459 4 SH   SOLE   0 0 4
APPFOLIO INC COM CL A 03783C100   979 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   6,172 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   7,141,289 33,906 SH   SOLE   0 0 33,906
APPLIED MATLS INC COM 038222105   40,599 172 SH   SOLE   0 0 172
APTIV PLC SHS G6095L109   2,958 42 SH   SOLE   0 0 42
ARBOR REALTY TRUST INC COM 038923108   1,292 90 SH   SOLE   0 0 90
ARCBEST CORP COM 03937C105   215 2 SH   SOLE   0 0 2
ARCH CAP GROUP LTD ORD G0450A105   6,861 68 SH   SOLE   0 0 68
ARCHER DANIELS MIDLAND CO COM 039483102   5,148 85 SH   SOLE   0 0 85
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,843 1,427 SH   SOLE   0 0 1,427
ARCUS BIOSCIENCES INC COM 03969F109   198 13 SH   SOLE   0 0 13
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,733 13 SH   SOLE   0 0 13
ARGENX SE SPONSORED ADR 04016X101   431 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   32,518 93 SH   SOLE   0 0 93
ARK ETF TR FINTECH INNOVA 00214Q708   892 32 SH   SOLE   0 0 32
ARK ETF TR INNOVATION ETF 00214Q104   16,679 379 SH   SOLE   0 0 379
ARLO TECHNOLOGIES INC COM 04206A101   261 20 SH   SOLE   0 0 20
ARMSTRONG WORLD INDS INC NEW COM 04247X102   453 4 SH   SOLE   0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,257 110 SH   SOLE   0 0 110
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,091 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   18,753 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102   20,839 1,090 SH   SOLE   0 0 1,090
ATI INC COM 01741R102   832 15 SH   SOLE   0 0 15
ATLASSIAN CORPORATION CL A 049468101   54,886 310 SH   SOLE   0 0 310
ATMOS ENERGY CORP COM 049560105   1,054 9 SH   SOLE   0 0 9
AUTODESK INC COM 052769106   12,178 49 SH   SOLE   0 0 49
AUTOHOME INC SP ADS RP CL A 05278C107   330 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   16,418 69 SH   SOLE   0 0 69
AUTOZONE INC COM 053332102   5,929 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   3,523 17 SH   SOLE   0 0 17
AVANTOR INC COM 05352A100   530 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109   5,467 25 SH   SOLE   0 0 25
AVISTA CORP COM 05379B107   243 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM G0750C108   616 18 SH   SOLE   0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208   427 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   3,237 11 SH   SOLE   0 0 11
B2GOLD CORP COM 11777Q209   5,919 2,192 SH   SOLE   0 0 2,192
BADGER METER INC COM 056525108   932 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108   519 6 SH   SOLE   0 0 6
BAKER HUGHES COMPANY CL A 05722G100   5,105 145 SH   SOLE   0 0 145
BALCHEM CORP COM 057665200   616 4 SH   SOLE   0 0 4
BALL CORP COM 058498106   3,422 57 SH   SOLE   0 0 57
BANCFIRST CORP COM 05945F103   351 4 SH   SOLE   0 0 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,415 141 SH   SOLE   0 0 141
BANCO BRADESCO S A SP ADR PFD NEW 059460303   525 234 SH   SOLE   0 0 234
BANCO DE CHILE SPONSORED ADS 059520106   770 34 SH   SOLE   0 0 34
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   208 11 SH   SOLE   0 0 11
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,013 31 SH   SOLE   0 0 31
BANCORP INC DEL COM 05969A105   227 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   236,582 5,949 SH   SOLE   0 0 5,949
BANK HAWAII CORP COM 062540109   172 3 SH   SOLE   0 0 3
BANK NEW YORK MELLON CORP COM 064058100   7,722 129 SH   SOLE   0 0 129
BARCLAYS PLC ADR 06738E204   525 49 SH   SOLE   0 0 49
BARNES GROUP INC COM 067806109   332 8 SH   SOLE   0 0 8
BATH & BODY WORKS INC COM 070830104   3,181 81 SH   SOLE   0 0 81
BAXTER INTL INC COM 071813109   21,522 643 SH   SOLE   0 0 643
BECTON DICKINSON & CO COM 075887109   45,904 196 SH   SOLE   0 0 196
BEIGENE LTD SPONSORED ADR 07725L102   143 1 SH   SOLE   0 0 1
BENCHMARK ELECTRS INC COM 08160H101   474 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   6,744 80 SH   SOLE   0 0 80
BGC GROUP INC CL A 088929104   415 50 SH   SOLE   0 0 50
BHP GROUP LTD SPONSORED ADS 088606108   1,028 18 SH   SOLE   0 0 18
BIOGEN INC COM 09062X103   4,869 21 SH   SOLE   0 0 21
BIO-TECHNE CORP COM 09073M104   3,584 50 SH   SOLE   0 0 50
BJS WHSL CLUB HLDGS INC COM 05550J101   2,899 33 SH   SOLE   0 0 33
BLACKLINE INC COM 09239B109   194 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101   42,524 54 SH   SOLE   0 0 54
BLACKSTONE INC COM 09260D107   18,200 147 SH   SOLE   0 0 147
BLOCK H & R INC COM 093671105   10,846 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   1,626 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   50,419 277 SH   SOLE   0 0 277
BOISE CASCADE CO DEL COM 09739D100   597 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COM 09857L108   63,384 16 SH   SOLE   0 0 16
BOOT BARN HLDGS INC COM 099406100   516 4 SH   SOLE   0 0 4
BOSTON OMAHA CORP CL A COM STK 101044105   956 71 SH   SOLE   0 0 71
BOSTON PROPERTIES INC COM 101121101   561 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   21,074 274 SH   SOLE   0 0 274
BOX INC CL A 10316T104   291 11 SH   SOLE   0 0 11
BP PLC SPONSORED ADR 055622104   217 6 SH   SOLE   0 0 6
BRAZE INC COM CL A 10576N102   4,079 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   1,410 230 SH   SOLE   0 0 230
BREAD FINANCIAL HOLDINGS INC COM 018581108   312 7 SH   SOLE   0 0 7
BRINKER INTL INC COM 109641100   435 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   15,077 363 SH   SOLE   0 0 363
BROADCOM INC COM 11135F101   1,984,490 1,236 SH   SOLE   0 0 1,236
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,546 18 SH   SOLE   0 0 18
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,242 33 SH   SOLE   0 0 33
BROWN & BROWN INC COM 115236101   626 7 SH   SOLE   0 0 7
BUCKLE INC COM 118440106   185 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   4,014 29 SH   SOLE   0 0 29
BUMBLE INC COM CL A 12047B105   158 15 SH   SOLE   0 0 15
BUNGE GLOBAL SA COM SHS H11356104   4,382 41 SH   SOLE   0 0 41
CADENCE BANK COM 12740C103   14,556 515 SH   SOLE   0 0 515
CADENCE DESIGN SYSTEM INC COM 127387108   156,753 509 SH   SOLE   0 0 509
CAL MAINE FOODS INC COM NEW 128030202   245 4 SH   SOLE   0 0 4
CALIFORNIA RES CORP COM STOCK 13057Q305   426 8 SH   SOLE   0 0 8
CALIFORNIA WTR SVC GROUP COM 130788102   437 9 SH   SOLE   0 0 9
CALIX INC COM 13100M509   284 8 SH   SOLE   0 0 8
CANADIAN NATL RY CO COM 136375102   205,152 1,737 SH   SOLE   0 0 1,737
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,060 26 SH   SOLE   0 0 26
CAPITAL ONE FINL CORP COM 14040H105   12,097 87 SH   SOLE   0 0 87
CAPITAL SOUTHWEST CORP COM 140501107   1,488 57 SH   SOLE   0 0 57
CARDINAL HEALTH INC COM 14149Y108   3,940 40 SH   SOLE   0 0 40
CARETRUST REIT INC COM 14174T107   528 21 SH   SOLE   0 0 21
CARGURUS INC COM CL A 141788109   341 13 SH   SOLE   0 0 13
CARMAX INC COM 143130102   954 13 SH   SOLE   0 0 13
CARNIVAL CORP UNIT 99/99/9999 143658300   3,127 167 SH   SOLE   0 0 167
CARPENTER TECHNOLOGY CORP COM 144285103   220 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104   10,818 171 SH   SOLE   0 0 171
CARS COM INC COM 14575E105   257 13 SH   SOLE   0 0 13
CATALENT INC COM 148806102   2,193 39 SH   SOLE   0 0 39
CATALYST PHARMACEUTICALS INC COM 14888U101   186 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101   52,463 157 SH   SOLE   0 0 157
CAVCO INDS INC DEL COM 149568107   347 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   511 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   7,218 81 SH   SOLE   0 0 81
CDW CORP COM 12514G108   9,658 43 SH   SOLE   0 0 43
CELANESE CORP DEL COM 150870103   15,966 118 SH   SOLE   0 0 118
CEMEX SAB DE CV SPON ADR NEW 151290889   243 38 SH   SOLE   0 0 38
CENCORA INC COM 03073E105   13,597 60 SH   SOLE   0 0 60
CENTERSPACE COM 15202L107   474 7 SH   SOLE   0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   313 44 SH   SOLE   0 0 44
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   476 74 SH   SOLE   0 0 74
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   397 12 SH   SOLE   0 0 12
CERTARA INC COM 15687V109   208 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100   3,115 42 SH   SOLE   0 0 42
CHARLES RIV LABS INTL INC COM 159864107   255 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,830 20 SH   SOLE   0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104   330 2 SH   SOLE   0 0 2
CHEFS WHSE INC COM 163086101   313 8 SH   SOLE   0 0 8
CHESAPEAKE UTILS CORP COM 165303108   425 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   125,721 804 SH   SOLE   0 0 804
CHIPOTLE MEXICAN GRILL INC COM 169656105   137,830 2,200 SH   SOLE   0 0 2,200
CHUBB LIMITED COM H1467J104   16,841 66 SH   SOLE   0 0 66
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,429 37 SH   SOLE   0 0 37
CHURCH & DWIGHT CO INC COM 171340102   8,089 78 SH   SOLE   0 0 78
CHURCHILL DOWNS INC COM 171484108   49,419 354 SH   SOLE   0 0 354
CIENA CORP COM NEW 171779309   820 17 SH   SOLE   0 0 17
CINCINNATI FINL CORP COM 172062101   3,782 32 SH   SOLE   0 0 32
CINEMARK HLDGS INC COM 17243V102   260 12 SH   SOLE   0 0 12
CINTAS CORP COM 172908105   13,982 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   160,610 3,381 SH   SOLE   0 0 3,381
CITIGROUP INC COM NEW 172967424   20,269 319 SH   SOLE   0 0 319
CITIZENS FINL GROUP INC COM 174610105   1,129 31 SH   SOLE   0 0 31
CLEARWATER PAPER CORP COM 18538R103   437 9 SH   SOLE   0 0 9
CLEARWAY ENERGY INC CL C 18539C204   223 9 SH   SOLE   0 0 9
CLOROX CO DEL COM 189054109   8,305 61 SH   SOLE   0 0 61
CME GROUP INC COM 12572Q105   11,889 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100   72,658 1,142 SH   SOLE   0 0 1,142
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   802 11 SH   SOLE   0 0 11
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   430 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,413 124 SH   SOLE   0 0 124
COLGATE PALMOLIVE CO COM 194162103   16,041 165 SH   SOLE   0 0 165
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   226 7 SH   SOLE   0 0 7
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   28,979 908 SH   SOLE   0 0 908
COMCAST CORP NEW CL A 20030N101   59,964 1,531 SH   SOLE   0 0 1,531
COMMUNITY FINANCIAL SYSTEM I COM 203607106   56,486 1,196 SH   SOLE   0 0 1,196
COMMUNITY HEALTHCARE TR INC COM 20369C106   351 15 SH   SOLE   0 0 15
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   310 23 SH   SOLE   0 0 23
CONMED CORP COM 207410101   208 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104   72,954 638 SH   SOLE   0 0 638
CONSOL ENERGY INC NEW COM 20854L108   409 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM 209115104   7,610 85 SH   SOLE   0 0 85
CONSTELLATION BRANDS INC CL A 21036P108   16,466 64 SH   SOLE   0 0 64
CONSTELLATION ENERGY CORP COM 21037T109   60,483 302 SH   SOLE   0 0 302
COPART INC COM 217204106   10,074 186 SH   SOLE   0 0 186
CORCEPT THERAPEUTICS INC COM 218352102   390 12 SH   SOLE   0 0 12
CORECIVIC INC COM 21871N101   234 18 SH   SOLE   0 0 18
CORNING INC COM 219350105   19,115 492 SH   SOLE   0 0 492
CORPAY INC COM SHS 219948106   4,796 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   6,666 124 SH   SOLE   0 0 124
CORVEL CORP COM 221006109   509 2 SH   SOLE   0 0 2
COSAN S A ADS 22113B103   273 28 SH   SOLE   0 0 28
COSTAR GROUP INC COM 22160N109   95,493 1,288 SH   SOLE   0 0 1,288
COSTCO WHSL CORP NEW COM 22160K105   631,133 743 SH   SOLE   0 0 743
COTERRA ENERGY INC COM 127097103   2,358 88 SH   SOLE   0 0 88
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,801 138 SH   SOLE   0 0 138
CREDICORP LTD COM G2519Y108   162 1 SH   SOLE   0 0 1
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,724 143 SH   SOLE   0 0 143
CROSS CTRY HEALTHCARE INC COM 227483104   153 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   48,988 128 SH   SOLE   0 0 128
CROWN CASTLE INC COM 22822V101   5,085 52 SH   SOLE   0 0 52
CSX CORP COM 126408103   11,503 344 SH   SOLE   0 0 344
CTS CORP COM 126501105   254 5 SH   SOLE   0 0 5
CULLEN FROST BANKERS INC COM 229899109   2,919 29 SH   SOLE   0 0 29
CUMMINS INC COM 231021106   6,936 25 SH   SOLE   0 0 25
CUSHMAN WAKEFIELD PLC SHS G2717B108   208 20 SH   SOLE   0 0 20
CUSTOMERS BANCORP INC COM 23204G100   240 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100   15,463 262 SH   SOLE   0 0 262
CYBERARK SOFTWARE LTD SHS M2682V108   274 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109   9,045 64 SH   SOLE   0 0 64
DANAHER CORPORATION COM 235851102   55,972 224 SH   SOLE   0 0 224
DATADOG INC CL A COM 23804L103   1,557 12 SH   SOLE   0 0 12
DAVITA INC COM 23918K108   3,880 28 SH   SOLE   0 0 28
DECKERS OUTDOOR CORP COM 243537107   5,808 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   16,075 43 SH   SOLE   0 0 43
DELL TECHNOLOGIES INC CL C 24703L202   3,955 29 SH   SOLE   0 0 29
DELTA AIR LINES INC DEL COM NEW 247361702   7,098 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   17,897 378 SH   SOLE   0 0 378
DEXCOM INC COM 252131107   6,782 60 SH   SOLE   0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205   1,387 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   18,677 93 SH   SOLE   0 0 93
DIGI INTL INC COM 253798102   253 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM 253868103   6,819 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,675 176 SH   SOLE   0 0 176
DIODES INC COM 254543101   432 6 SH   SOLE   0 0 6
DISCOVER FINL SVCS COM 254709108   4,977 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106   68,845 693 SH   SOLE   0 0 693
DNOW INC COM 67011P100   275 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105   4,674 35 SH   SOLE   0 0 35
DOLLAR TREE INC COM 256746108   15,269 143 SH   SOLE   0 0 143
DOMINION ENERGY INC COM 25746U109   13,323 272 SH   SOLE   0 0 272
DOMINOS PIZZA INC COM 25754A201   1,549 3 SH   SOLE   0 0 3
DONNELLEY FINL SOLUTIONS INC COM 25787G100   358 6 SH   SOLE   0 0 6
DOORDASH INC CL A 25809K105   340 3 SH   SOLE   0 0 3
DORIAN LPG LTD SHS USD Y2106R110   252 6 SH   SOLE   0 0 6
DORMAN PRODS INC COM 258278100   458 5 SH   SOLE   0 0 5
DOUBLEVERIFY HLDGS INC COM 25862V105   331 17 SH   SOLE   0 0 17
DOVER CORP COM 260003108   1,625 9 SH   SOLE   0 0 9
DOW INC COM 260557103   6,484 122 SH   SOLE   0 0 122
DR REDDYS LABS LTD ADR 256135203   1,372 18 SH   SOLE   0 0 18
DRAFTKINGS INC NEW COM CL A 26142V105   3,054 80 SH   SOLE   0 0 80
DTE ENERGY CO COM 233331107   1,333 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   34,683 346 SH   SOLE   0 0 346
DUPONT DE NEMOURS INC COM 26614N102   8,056 100 SH   SOLE   0 0 100
DUTCH BROS INC CL A 26701L100   39,314 950 SH   SOLE   0 0 950
DYCOM INDS INC COM 267475101   507 3 SH   SOLE   0 0 3
DYNATRACE INC COM NEW 268150109   806 18 SH   SOLE   0 0 18
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   236 21 SH   SOLE   0 0 21
E L F BEAUTY INC COM 26856L103   1,476 7 SH   SOLE   0 0 7
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   3,443 169 SH   SOLE   0 0 169
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,700 134 SH   SOLE   0 0 134
EASTERLY GOVT PPTYS INC COM 27616P103   384 31 SH   SOLE   0 0 31
EASTGROUP PPTYS INC COM 277276101   346 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100   1,568 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103   22,860 73 SH   SOLE   0 0 73
EBAY INC. COM 278642103   10,142 189 SH   SOLE   0 0 189
ECHOSTAR CORP CL A 278768106   285 16 SH   SOLE   0 0 16
ECOLAB INC COM 278865100   14,666 62 SH   SOLE   0 0 62
EDGEWELL PERS CARE CO COM 28035Q102   322 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   8,336 116 SH   SOLE   0 0 116
EDWARDS LIFESCIENCES CORP COM 28176E108   10,701 116 SH   SOLE   0 0 116
ELBIT SYS LTD ORD M3760D101   530 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   8,500 61 SH   SOLE   0 0 61
ELEVANCE HEALTH INC COM 036752103   46,458 86 SH   SOLE   0 0 86
ELI LILLY & CO COM 532457108   135,251 149 SH   SOLE   0 0 149
EMBECTA CORP COMMON STOCK 29082K105   100 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104   10,480 95 SH   SOLE   0 0 95
ENCORE CAP GROUP INC COM 292554102   293 7 SH   SOLE   0 0 7
ENCORE WIRE CORP COM 292562105   580 2 SH   SOLE   0 0 2
ENEL CHILE S.A. SPONSORED ADR 29278D105   269 96 SH   SOLE   0 0 96
ENERPAC TOOL GROUP CORP CL A COM 292765104   497 13 SH   SOLE   0 0 13
ENI S P A SPONSORED ADR 26874R108   555 18 SH   SOLE   0 0 18
ENPHASE ENERGY INC COM 29355A107   2,094 21 SH   SOLE   0 0 21
ENPRO INC COM 29355X107   437 3 SH   SOLE   0 0 3
ENSIGN GROUP INC COM 29358P101   495 4 SH   SOLE   0 0 4
ENTEGRIS INC COM 29362U104   367 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103   5,151 48 SH   SOLE   0 0 48
EOG RES INC COM 26875P101   11,733 93 SH   SOLE   0 0 93
EPAM SYS INC COM 29414B104   5,079 27 SH   SOLE   0 0 27
EPLUS INC COM 294268107   443 6 SH   SOLE   0 0 6
EQT CORP COM 26884L109   3,054 83 SH   SOLE   0 0 83
EQUIFAX INC COM 294429105   4,850 20 SH   SOLE   0 0 20
EQUINIX INC COM 29444U700   8,334 11 SH   SOLE   0 0 11
EQUINOR ASA SPONSORED ADR 29446M102   857 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,778 40 SH   SOLE   0 0 40
ESCO TECHNOLOGIES INC COM 296315104   526 5 SH   SOLE   0 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   582 21 SH   SOLE   0 0 21
ESSEX PPTY TR INC COM 297178105   4,088 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   15,425 369 SH   SOLE   0 0 369
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,672 127 SH   SOLE   0 0 127
ETSY INC COM 29786A106   2,891 49 SH   SOLE   0 0 49
EVERSOURCE ENERGY COM 30040W108   5,842 103 SH   SOLE   0 0 103
EVERTEC INC COM 30040P103   433 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101   30,880 892 SH   SOLE   0 0 892
EXP WORLD HLDGS INC COM 30212W100   215 19 SH   SOLE   0 0 19
EXPEDIA GROUP INC COM NEW 30212P303   3,780 30 SH   SOLE   0 0 30
EXPEDITORS INTL WASH INC COM 302130109   1,005 8 SH   SOLE   0 0 8
EXTRA SPACE STORAGE INC COM 30225T102   4,978 32 SH   SOLE   0 0 32
EXTREME NETWORKS COM 30226D106   243 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   123,582 1,073 SH   SOLE   0 0 1,073
F5 INC COM 315616102   491 3 SH   SOLE   0 0 3
FABRINET SHS G3323L100   1,224 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   3,267 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   8,932 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   15,530 247 SH   SOLE   0 0 247
FEDERAL SIGNAL CORP COM 313855108   586 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106   44,681 149 SH   SOLE   0 0 149
FERGUSON PLC NEW SHS G3421J106   1,451 7 SH   SOLE   0 0 7
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   68,176 975 SH   SOLE   0 0 975
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,943 218 SH   SOLE   0 0 218
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,300 367 SH   SOLE   0 0 367
FIDELITY NATL INFORMATION SV COM 31620M106   5,879 78 SH   SOLE   0 0 78
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,349,348 25,721 SH   SOLE   0 0 25,721
FIFTH THIRD BANCORP COM 316773100   89,152 2,443 SH   SOLE   0 0 2,443
FIRST INDL RLTY TR INC COM 32054K103   145 3 SH   SOLE   0 0 3
FIRST SOLAR INC COM 336433107   3,382 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,150 109 SH   SOLE   0 0 109
FIRSTENERGY CORP COM 337932107   2,607 68 SH   SOLE   0 0 68
FISERV INC COM 337738108   17,943 120 SH   SOLE   0 0 120
FIVE9 INC COM 338307101   7,894 179 SH   SOLE   0 0 179
FLEX LTD ORD Y2573F102   4,719 160 SH   SOLE   0 0 160
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   862 8 SH   SOLE   0 0 8
FOOT LOCKER INC COM 344849104   200 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860   12,559 1,001 SH   SOLE   0 0 1,001
FORMFACTOR INC COM 346375108   485 8 SH   SOLE   0 0 8
FORTINET INC COM 34959E109   10,789 179 SH   SOLE   0 0 179
FORTIVE CORP COM 34959J108   2,668 36 SH   SOLE   0 0 36
FORTREA HLDGS INC COMMON STOCK 34965K107   234 10 SH   SOLE   0 0 10
FOUR CORNERS PPTY TR INC COM 35086T109   445 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105   555 16 SH   SOLE   0 0 16
FOX CORP CL B COM 35137L204   2,690 84 SH   SOLE   0 0 84
FOX FACTORY HLDG CORP COM 35138V102   193 4 SH   SOLE   0 0 4
FRANKLIN ELEC INC COM 353514102   482 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101   272 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857   14,032 289 SH   SOLE   0 0 289
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   287 15 SH   SOLE   0 0 15
FRESH DEL MONTE PRODUCE INC ORD G36738105   263 12 SH   SOLE   0 0 12
FULGENT GENETICS INC COM 359664109   1,099 56 SH   SOLE   0 0 56
FULLER H B CO COM 359694106   539 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109   8,039 31 SH   SOLE   0 0 31
GAMING & LEISURE PPTYS INC COM 36467J108   13,990 309 SH   SOLE   0 0 309
GARMIN LTD SHS H2906T109   9,616 59 SH   SOLE   0 0 59
GARTNER INC COM 366651107   8,533 19 SH   SOLE   0 0 19
GE AEROSPACE COM NEW 369604301   127,166 800 SH   SOLE   0 0 800
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,613 175 SH   SOLE   0 0 175
GE VERNOVA INC COM 36828A101   33,616 196 SH   SOLE   0 0 196
GEN DIGITAL INC COM 668771108   3,150 126 SH   SOLE   0 0 126
GENERAL DYNAMICS CORP COM 369550108   33,846 117 SH   SOLE   0 0 117
GENERAL MLS INC COM 370334104   5,512 87 SH   SOLE   0 0 87
GENERAL MTRS CO COM 37045V100   7,310 157 SH   SOLE   0 0 157
GENMAB A/S SPONSORED ADS 372303206   302 12 SH   SOLE   0 0 12
GENTHERM INC COM 37253A103   296 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105   5,395 39 SH   SOLE   0 0 39
GEO GROUP INC NEW COM 36162J106   29,372 2,045 SH   SOLE   0 0 2,045
GETTY RLTY CORP NEW COM 374297109   347 13 SH   SOLE   0 0 13
GIBRALTAR INDS INC COM 374689107   343 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103   12,500 182 SH   SOLE   0 0 182
GLAUKOS CORP COM 377322102   711 6 SH   SOLE   0 0 6
GLOBAL E ONLINE LTD SHS M5216V106   254 7 SH   SOLE   0 0 7
GLOBAL PMTS INC COM 37940X102   3,385 35 SH   SOLE   0 0 35
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   11,722 230 SH   SOLE   0 0 230
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   309 10 SH   SOLE   0 0 10
GLOBANT S A COM L44385109   1,248 7 SH   SOLE   0 0 7
GMS INC COM 36251C103   484 6 SH   SOLE   0 0 6
GOLD FIELDS LTD SPONSORED ADR 38059T106   284 19 SH   SOLE   0 0 19
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,046 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   30,496 67 SH   SOLE   0 0 67
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   277 78 SH   SOLE   0 0 78
GRAIL INC COM 384747101   62 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   8,565 9 SH   SOLE   0 0 9
GRANITE CONSTR INC COM 387328107   496 8 SH   SOLE   0 0 8
GREEN PLAINS INC COM 393222104   175 11 SH   SOLE   0 0 11
GRIFFON CORP COM 398433102   320 5 SH   SOLE   0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408   164 26 SH   SOLE   0 0 26
GROUP 1 AUTOMOTIVE INC COM 398905109   595 2 SH   SOLE   0 0 2
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   300 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204   347 9 SH   SOLE   0 0 9
H WORLD GROUP LTD SPONSORED ADS 44332N106   300 9 SH   SOLE   0 0 9
HALEON PLC SPON ADS 405552100   752 91 SH   SOLE   0 0 91
HALLIBURTON CO COM 406216101   3,955 117 SH   SOLE   0 0 117
HANESBRANDS INC COM 410345102   346 70 SH   SOLE   0 0 70
HANNON ARMSTRONG SUST INFR C COM 41068X100   296 10 SH   SOLE   0 0 10
HARMONIC INC COM 413160102   236 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   5,515 55 SH   SOLE   0 0 55
HASBRO INC COM 418056107   592 10 SH   SOLE   0 0 10
HAWAIIAN ELEC INDUSTRIES COM 419870100   902 100 SH   SOLE   0 0 100
HAWKINS INC COM 420261109   455 5 SH   SOLE   0 0 5
HAYWARD HLDGS INC COM 421298100   283 23 SH   SOLE   0 0 23
HCA HEALTHCARE INC COM 40412C101   29,570 92 SH   SOLE   0 0 92
HEALTHEQUITY INC COM 42226A107   862 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   557 28 SH   SOLE   0 0 28
HEARTLAND EXPRESS INC COM 422347104   296 24 SH   SOLE   0 0 24
HEICO CORP NEW CL A 422806208   178 1 SH   SOLE   0 0 1
HELMERICH & PAYNE INC COM 423452101   326 9 SH   SOLE   0 0 9
HENRY JACK & ASSOC INC COM 426281101   1,993 12 SH   SOLE   0 0 12
HENRY SCHEIN INC COM 806407102   513 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   3,684 20 SH   SOLE   0 0 20
HESS CORP COM 42809H107   6,345 43 SH   SOLE   0 0 43
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,442 446 SH   SOLE   0 0 446
HIBBETT INC COM 428567101   175 2 SH   SOLE   0 0 2
HILLENBRAND INC COM 431571108   321 8 SH   SOLE   0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,957 46 SH   SOLE   0 0 46
HOLOGIC INC COM 436440101   2,525 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   191,752 557 SH   SOLE   0 0 557
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,484 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106   68,963 323 SH   SOLE   0 0 323
HORMEL FOODS CORP COM 440452100   1,952 64 SH   SOLE   0 0 64
HOST HOTELS & RESORTS INC COM 44107P104   2,970 165 SH   SOLE   0 0 165
HOWMET AEROSPACE INC COM 443201108   699 9 SH   SOLE   0 0 9
HP INC COM 40434L105   10,331 295 SH   SOLE   0 0 295
HSBC HLDGS PLC SPON ADR NEW 404280406   1,001 23 SH   SOLE   0 0 23
HUBSPOT INC COM 443573100   4,129 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   25,041 67 SH   SOLE   0 0 67
HUNT J B TRANS SVCS INC COM 445658107   321 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   2,128 161 SH   SOLE   0 0 161
ICICI BANK LIMITED ADR 45104G104   3,083 107 SH   SOLE   0 0 107
ICL GROUP LTD SHS M53213100   390 91 SH   SOLE   0 0 91
ICON PLC SHS G4705A100   5,016 16 SH   SOLE   0 0 16
IDEX CORP COM 45167R104   16,298 81 SH   SOLE   0 0 81
IDEXX LABS INC COM 45168D104   10,178 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   14,790 62 SH   SOLE   0 0 62
ILLUMINA INC COM 452327109   2,714 26 SH   SOLE   0 0 26
INARI MED INC COM 45332Y109   193 4 SH   SOLE   0 0 4
INCYTE CORP COM 45337C102   1,334 22 SH   SOLE   0 0 22
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   617 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108   2,849 153 SH   SOLE   0 0 153
ING GROEP N.V. SPONSORED ADR 456837103   1,217 71 SH   SOLE   0 0 71
INGERSOLL RAND INC COM 45687V106   5,451 60 SH   SOLE   0 0 60
INNOSPEC INC COM 45768S105   618 5 SH   SOLE   0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   328 3 SH   SOLE   0 0 3
INSIGHT ENTERPRISES INC COM 45765U103   794 4 SH   SOLE   0 0 4
INSPIRE MED SYS INC COM 457730109   803 6 SH   SOLE   0 0 6
INSTALLED BLDG PRODS INC COM 45780R101   412 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   1,615 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   464 4 SH   SOLE   0 0 4
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,850 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100   42,005 1,356 SH   SOLE   0 0 1,356
INTER PARFUMS INC COM 458334109   233 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,433 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,354 112 SH   SOLE   0 0 112
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   530 5 SH   SOLE   0 0 5
INTERFACE INC COM 458665304   221 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   112,960 653 SH   SOLE   0 0 653
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,858 51 SH   SOLE   0 0 51
INTERNATIONAL PAPER CO COM 460146103   3,328 77 SH   SOLE   0 0 77
INTERPUBLIC GROUP COS INC COM 460690100   1,891 65 SH   SOLE   0 0 65
INTUIT COM 461202103   56,146 85 SH   SOLE   0 0 85
INTUITIVE SURGICAL INC COM NEW 46120E602   226,687 510 SH   SOLE   0 0 510
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   59,936 304 SH   SOLE   0 0 304
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   58,868 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   95,693 2,015 SH   SOLE   0 0 2,015
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,829 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,128 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   34,331 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,643 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,778 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   650,569 3,960 SH   SOLE   0 0 3,960
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   17,090 263 SH   SOLE   0 0 263
INVESCO QQQ TR UNIT SER 1 46090E103   1,345,273 2,808 SH   SOLE   0 0 2,808
INVITATION HOMES INC COM 46187W107   467 13 SH   SOLE   0 0 13
IPG PHOTONICS CORP COM 44980X109   10,971 130 SH   SOLE   0 0 130
IQVIA HLDGS INC COM 46266C105   4,733 22 SH   SOLE   0 0 22
IRON MTN INC DEL COM 46284V101   66,984 747 SH   SOLE   0 0 747
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   222 34 SH   SOLE   0 0 34
ISHARES GOLD TR ISHARES NEW 464285204   37,605 856 SH   SOLE   0 0 856
ISHARES INC CORE MSCI EMKT 46434G103   31,915,975 596,226 SH   SOLE   0 0 596,226
ISHARES INC MSCI EMRG CHN 46434G764   119,270 2,015 SH   SOLE   0 0 2,015
ISHARES INC MSCI EQUAL WEITE 464286681   109 1 SH   SOLE   0 0 1
ISHARES INC MSCI GBL ETF NEW 46434G848   50,955 1,248 SH   SOLE   0 0 1,248
ISHARES INC MSCI JPN ETF NEW 46434G822   49 1 SH   SOLE   0 0 1
ISHARES INC MSCI TAIWAN ETF 46434G772   15 0 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,039 980 SH   SOLE   0 0 980
ISHARES TR CORE MSCI EAFE 46432F842   7,341,051 101,061 SH   SOLE   0 0 101,061
ISHARES TR CORE MSCI TOTAL 46432F834   9,752 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P MCP ETF 464287507   276,074 4,718 SH   SOLE   0 0 4,718
ISHARES TR CORE S&P SCP ETF 464287804   33,757,970 316,501 SH   SOLE   0 0 316,501
ISHARES TR CORE S&P TTL STK 464287150   1,580,028 13,302 SH   SOLE   0 0 13,302
ISHARES TR CORE S&P US GWT 464287671   43,854 344 SH   SOLE   0 0 344
ISHARES TR CORE S&P US VLU 464287663   70,615 801 SH   SOLE   0 0 801
ISHARES TR CORE S&P500 ETF 464287200   18,575,424 33,944 SH   SOLE   0 0 33,944
ISHARES TR CORE US AGGBD ET 464287226   31,105,333 320,442 SH   SOLE   0 0 320,442
ISHARES TR EAFE SML CP ETF 464288273   55,992 908 SH   SOLE   0 0 908
ISHARES TR EAFE VALUE ETF 464288877   17,185 324 SH   SOLE   0 0 324
ISHARES TR ESG AWR MSCI USA 46435G425   107,388 900 SH   SOLE   0 0 900
ISHARES TR EXPANDED TECH 464287515   52,172 600 SH   SOLE   0 0 600
ISHARES TR EXPONENTIAL TECH 46434V381   9,854 167 SH   SOLE   0 0 167
ISHARES TR GL CLEAN ENE ETF 464288224   267 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL REIT ETF 46434V647   4,966 214 SH   SOLE   0 0 214
ISHARES TR GLOBAL TECH ETF 464287291   5 0 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,960 12 SH   SOLE   0 0 12
ISHARES TR JPMORGAN USD EMG 464288281   98 1 SH   SOLE   0 0 1
ISHARES TR MSCI ACWI ETF 464288257   5,058 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465   279,519 3,568 SH   SOLE   0 0 3,568
ISHARES TR MSCI EAFE MIN VL 46429B689   1,873 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234   26,457 621 SH   SOLE   0 0 621
ISHARES TR MSCI INDIA ETF 46429B598   27,890 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA ESG SLC 464288802   1,461 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   26,733 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   38,080 223 SH   SOLE   0 0 223
ISHARES TR MSCI USA VALUE 46432F388   17,278 167 SH   SOLE   0 0 167
ISHARES TR NATIONAL MUN ETF 464288414   1,582,539 14,853 SH   SOLE   0 0 14,853
ISHARES TR PFD AND INCM SEC 464288687   3,439 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 ETF 464287622   243,665 819 SH   SOLE   0 0 819
ISHARES TR RUS 1000 VAL ETF 464287598   33,848 194 SH   SOLE   0 0 194
ISHARES TR RUS 2000 GRW ETF 464287648   17,871 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   22,008 145 SH   SOLE   0 0 145
ISHARES TR RUS MD CP GR ETF 464287481   7,615 69 SH   SOLE   0 0 69
ISHARES TR RUS MDCP VAL ETF 464287473   26,887 223 SH   SOLE   0 0 223
ISHARES TR RUS MID CAP ETF 464287499   3,163 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   82,249 405 SH   SOLE   0 0 405
ISHARES TR RUSSELL 3000 ETF 464287689   119,743 388 SH   SOLE   0 0 388
ISHARES TR S&P 100 ETF 464287101   71,361 270 SH   SOLE   0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309   81,517 881 SH   SOLE   0 0 881
ISHARES TR S&P 500 VAL ETF 464287408   20,298 112 SH   SOLE   0 0 112
ISHARES TR S&P MC 400GR ETF 464287606   8,283 94 SH   SOLE   0 0 94
ISHARES TR S&P MC 400VL ETF 464287705   53,104 468 SH   SOLE   0 0 468
ISHARES TR S&P SML 600 GWT 464287887   1,156 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   24,584 176 SH   SOLE   0 0 176
ISHARES TR U.S. FIN SVC ETF 464287770   9,782 150 SH   SOLE   0 0 150
ISHARES TR US AER DEF ETF 464288760   52,554 398 SH   SOLE   0 0 398
ISHARES TR US HLTHCR PR ETF 464288828   361 7 SH   SOLE   0 0 7
ISHARES TR US HOME CONS ETF 464288752   2,224 22 SH   SOLE   0 0 22
ISHARES TR US OIL GS EX ETF 464288851   15,763 158 SH   SOLE   0 0 158
ITRON INC COM 465741106   594 6 SH   SOLE   0 0 6
J & J SNACK FOODS CORP COM 466032109   325 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   27 1 SH   SOLE   0 0 1
JABIL INC COM 466313103   5,660 52 SH   SOLE   0 0 52
JACK IN THE BOX INC COM 466367109   153 3 SH   SOLE   0 0 3
JACKSON FINANCIAL INC COM CL A 46817M107   520 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS INC COM 46982L108   2,515 18 SH   SOLE   0 0 18
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   347 11 SH   SOLE   0 0 11
JD.COM INC SPON ADS CL A 47215P106   646 25 SH   SOLE   0 0 25
JETBLUE AWYS CORP COM 477143101   329 54 SH   SOLE   0 0 54
JOHN BEAN TECHNOLOGIES CORP COM 477839104   380 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104   184,312 1,261 SH   SOLE   0 0 1,261
JOHNSON CTLS INTL PLC SHS G51502105   5,455 82 SH   SOLE   0 0 82
JPMORGAN CHASE & CO. COM 46625H100   654,454 3,236 SH   SOLE   0 0 3,236
KB FINL GROUP INC SPONSORED ADR 48241A105   1,246 22 SH   SOLE   0 0 22
KE HLDGS INC SPONSORED ADS 482497104   241 17 SH   SOLE   0 0 17
KELLANOVA COM 487836108   1,327 23 SH   SOLE   0 0 23
KENNEDY-WILSON HOLDINGS INC COM 489398107   350 36 SH   SOLE   0 0 36
KENVUE INC COM 49177J102   14,027 772 SH   SOLE   0 0 772
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KEYCORP COM 493267108   27,465 1,933 SH   SOLE   0 0 1,933
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,111 52 SH   SOLE   0 0 52
KIMBERLY-CLARK CORP COM 494368103   9,260 67 SH   SOLE   0 0 67
KIMCO RLTY CORP COM 49446R109   3,406 175 SH   SOLE   0 0 175
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KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,128 159 SH   SOLE   0 0 159
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KRAFT HEINZ CO COM 500754106   5,260 163 SH   SOLE   0 0 163
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KULICKE & SOFFA INDS INC COM 501242101   345 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,947 74 SH   SOLE   0 0 74
L3HARRIS TECHNOLOGIES INC COM 502431109   6,962 31 SH   SOLE   0 0 31
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LAM RESEARCH CORP COM 512807108   80,107 75 SH   SOLE   0 0 75
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LCI INDS COM 50189K103   16,944 164 SH   SOLE   0 0 164
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LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,191 289 SH   SOLE   0 0 289
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LKQ CORP COM 501889208   3,370 81 SH   SOLE   0 0 81
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LOCKHEED MARTIN CORP COM 539830109   31,453 67 SH   SOLE   0 0 67
LOGITECH INTL S A SHS H50430232   776 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   34,886 158 SH   SOLE   0 0 158
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M & T BK CORP COM 55261F104   3,183 21 SH   SOLE   0 0 21
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MAGNITE INC COM 55955D100   2,340 176 SH   SOLE   0 0 176
MAPLEBEAR INC COM 565394103   3,493 109 SH   SOLE   0 0 109
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MARATHON OIL CORP COM 565849106   12,817 447 SH   SOLE   0 0 447
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MARSH & MCLENNAN COS INC COM 571748102   22,057 105 SH   SOLE   0 0 105
MARTEN TRANS LTD COM 573075108   2,794 151 SH   SOLE   0 0 151
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MASCO CORP COM 574599106   6,804 102 SH   SOLE   0 0 102
MASTERBRAND INC COMMON STOCK 57638P104   309 21 SH   SOLE   0 0 21
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MATCH GROUP INC NEW COM 57667L107   4,709 155 SH   SOLE   0 0 155
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MERCK & CO INC COM 58933Y105   128,236 1,036 SH   SOLE   0 0 1,036
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MICROCHIP TECHNOLOGY INC. COM 595017104   48,958 535 SH   SOLE   0 0 535
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MOLINA HEALTHCARE INC COM 60855R100   14,865 50 SH   SOLE   0 0 50
MONDAY COM LTD SHS M7S64H106   1,445 6 SH   SOLE   0 0 6
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MPLX LP COM UNIT REP LTD 55336V100   696 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107   569 7 SH   SOLE   0 0 7
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   124 3 SH   SOLE   0 0 3
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ONEOK INC NEW COM 682680103   2,565,110 31,454 SH   SOLE   0 0 31,454
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OREILLY AUTOMOTIVE INC COM 67103H107   12,282 12 SH   SOLE   0 0 12
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PACKAGING CORP AMER COM 695156109   548 3 SH   SOLE   0 0 3
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PC CONNECTION INC COM 69318J100   450 7 SH   SOLE   0 0 7
PDD HOLDINGS INC SPONSORED ADS 722304102   2,527 19 SH   SOLE   0 0 19
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PEBBLEBROOK HOTEL TR COM 70509V100   303 22 SH   SOLE   0 0 22
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PHILLIPS 66 COM 718546104   12,797 91 SH   SOLE   0 0 91
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POOL CORP COM 73278L105   16,661 54 SH   SOLE   0 0 54
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QUEST DIAGNOSTICS INC COM 74834L100   15,249 111 SH   SOLE   0 0 111
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RADNET INC COM 750491102   531 9 SH   SOLE   0 0 9
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REGIONS FINANCIAL CORP NEW COM 7591EP100   3,588 179 SH   SOLE   0 0 179
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RTX CORPORATION COM 75513E101   46,179 460 SH   SOLE   0 0 460
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   176,069 5,026 SH   SOLE   0 0 5,026
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   308,346 4,604 SH   SOLE   0 0 4,604
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   117,483 2,139 SH   SOLE   0 0 2,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,062,153 27,646 SH   SOLE   0 0 27,646
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   47,713 1,341 SH   SOLE   0 0 1,341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   331,849 5,278 SH   SOLE   0 0 5,278
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   177,465 2,282 SH   SOLE   0 0 2,282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   816,295 8,095 SH   SOLE   0 0 8,095
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,149 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,591,824 258,239 SH   SOLE   0 0 258,239
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   843 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,619 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,565,795 32,999 SH   SOLE   0 0 32,999
SEA LTD SPONSORD ADS 81141R100   429 6 SH   SOLE   0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,879 115 SH   SOLE   0 0 115
SELECT MED HLDGS CORP COM 81619Q105   246 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506   95,918 1,052 SH   SOLE   0 0 1,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,005 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR INDL 81369Y704   9,628 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   124,827 3,250 SH   SOLE   0 0 3,250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,859 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   77,332 1,010 SH   SOLE   0 0 1,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,137 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   67,931 997 SH   SOLE   0 0 997
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,681 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,660 109 SH   SOLE   0 0 109
SEMPRA COM 816851109   11,274 148 SH   SOLE   0 0 148
SEMTECH CORP COM 816850101   269 9 SH   SOLE   0 0 9
SENSIENT TECHNOLOGIES CORP COM 81725T100   223 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102   49,018 62 SH   SOLE   0 0 62
SERVISFIRST BANCSHARES INC COM 81768T108   380 6 SH   SOLE   0 0 6
SHAKE SHACK INC CL A 819047101   270 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   3,104 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM 824348106   19,494 65 SH   SOLE   0 0 65
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,497 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107   119,881 1,815 SH   SOLE   0 0 1,815
SIGNET JEWELERS LIMITED SHS G81276100   359 4 SH   SOLE   0 0 4
SILA REALTY TRUST INC COMMON STOCK 146280508   135,806 6,415 SH   SOLE   0 0 6,415
SIMON PPTY GROUP INC NEW COM 828806109   18,975 125 SH   SOLE   0 0 125
SIMPLY GOOD FOODS CO COM 82900L102   217 6 SH   SOLE   0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103   33,028 11,671 SH   SOLE   0 0 11,671
SITE CTRS CORP COM 82981J109   377 26 SH   SOLE   0 0 26
SITIME CORP COM 82982T106   249 2 SH   SOLE   0 0 2
SJW GROUP COM 784305104   326 6 SH   SOLE   0 0 6
SK TELECOM LTD SPONSORED ADR 78440P306   1,005 48 SH   SOLE   0 0 48
SKYWEST INC COM 830879102   493 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   3,520 33 SH   SOLE   0 0 33
SM ENERGY CO COM 78454L100   735 17 SH   SOLE   0 0 17
SMART GLOBAL HLDGS INC SHS G8232Y101   229 10 SH   SOLE   0 0 10
SMARTSHEET INC COM CL A 83200N103   10,315 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405   1,099 10 SH   SOLE   0 0 10
SNAP ON INC COM 833034101   1,579 6 SH   SOLE   0 0 6
SNDL INC COM 83307B101   29 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   99,697 738 SH   SOLE   0 0 738
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   245 6 SH   SOLE   0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104   152 6 SH   SOLE   0 0 6
SOLVENTUM CORP COM SHS 83444M101   1,851 35 SH   SOLE   0 0 35
SONOS INC COM 83570H108   237 16 SH   SOLE   0 0 16
SONY GROUP CORP SPONSORED ADR 835699307   255 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107   471,266 6,075 SH   SOLE   0 0 6,075
SOUTHERN COPPER CORP COM 84265V105   1,078 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108   2,690 94 SH   SOLE   0 0 94
SOW GOOD INC COM 84612H106   33,374 1,667 SH   SOLE   0 0 1,667
SPARTANNASH CO COM 847215100   244 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   98,053 251 SH   SOLE   0 0 251
SPDR GOLD TR GOLD SHS 78463V107   108,581 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,895 2,363 SH   SOLE   0 0 2,363
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,745 657 SH   SOLE   0 0 657
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,641,568 4,854 SH   SOLE   0 0 4,854
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,569 28 SH   SOLE   0 0 28
SPDR SER TR PORTFLI TIPS ETF 78464A656   15 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLI S&P1500 78464A805   17,738 267 SH   SOLE   0 0 267
SPDR SER TR PORTFOLIO S&P500 78464A854   1,553,899 24,280 SH   SOLE   0 0 24,280
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,336 166 SH   SOLE   0 0 166
SPDR SER TR PRTFLO S&P500 HI 78468R788   407 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,283 252 SH   SOLE   0 0 252
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,695 264 SH   SOLE   0 0 264
SPDR SER TR S&P DIVID ETF 78464A763   19,205 151 SH   SOLE   0 0 151
SPDR SER TR S&P KENSHO SMART 78468R689   223 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   592 18 SH   SOLE   0 0 18
SPS COMM INC COM 78463M107   565 3 SH   SOLE   0 0 3
SPX TECHNOLOGIES INC COM 78473E103   711 5 SH   SOLE   0 0 5
ST JOE CO COM 790148100   383 7 SH   SOLE   0 0 7
STAAR SURGICAL CO COM PAR $0.01 852312305   286 6 SH   SOLE   0 0 6
STANDEX INTL CORP COM 854231107   323 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   2,557 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109   48,138 618 SH   SOLE   0 0 618
STARWOOD PPTY TR INC COM 85571B105   4,735 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   4,450 60 SH   SOLE   0 0 60
STEEL DYNAMICS INC COM 858119100   3,497 27 SH   SOLE   0 0 27
STELLANTIS N.V SHS N82405106   695 35 SH   SOLE   0 0 35
STELLAR BANCORP INC COM 858927106   322 14 SH   SOLE   0 0 14
STEPAN CO COM 858586100   336 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100   4,172 19 SH   SOLE   0 0 19
STITCH FIX INC COM CL A 860897107   92 22 SH   SOLE   0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102   354 9 SH   SOLE   0 0 9
STONECO LTD COM CL A G85158106   960 80 SH   SOLE   0 0 80
STONEX GROUP INC COM 861896108   452 6 SH   SOLE   0 0 6
STRATEGIC ED INC COM 86272C103   222 2 SH   SOLE   0 0 2
STRIDE INC COM 86333M108   353 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101   21,622 64 SH   SOLE   0 0 64
STURM RUGER & CO INC COM 864159108   417 10 SH   SOLE   0 0 10
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,583 118 SH   SOLE   0 0 118
SUN LIFE FINANCIAL INC. COM 866796105   45,264 924 SH   SOLE   0 0 924
SUNCOKE ENERGY INC COM 86722A103   275 28 SH   SOLE   0 0 28
SUNRUN INC COM 86771W105   238 20 SH   SOLE   0 0 20
SUPER MICRO COMPUTER INC COM 86800U104   10,652 13 SH   SOLE   0 0 13
SUPERNUS PHARMACEUTICALS INC COM 868459108   321 12 SH   SOLE   0 0 12
SUZANO S A SPON ADS 86959K105   329 32 SH   SOLE   0 0 32
SYNCHRONY FINANCIAL COM 87165B103   3,125 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107   18,668 31 SH   SOLE   0 0 31
SYSCO CORP COM 871829107   95,376 1,336 SH   SOLE   0 0 1,336
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,266 209 SH   SOLE   0 0 209
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   570 44 SH   SOLE   0 0 44
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,574 68 SH   SOLE   0 0 68
TAL EDUCATION GROUP SPONSORED ADS 874080104   171 16 SH   SOLE   0 0 16
TALOS ENERGY INC COM 87484T108   292 24 SH   SOLE   0 0 24
TANDEM DIABETES CARE INC COM NEW 875372203   283 7 SH   SOLE   0 0 7
TANGER INC COM 875465106   407 15 SH   SOLE   0 0 15
TARGA RES CORP COM 87612G101   829 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   56,417 381 SH   SOLE   0 0 381
TE CONNECTIVITY LTD SHS H84989104   11,111 74 SH   SOLE   0 0 74
TELEDYNE TECHNOLOGIES INC COM 879360105   18,752 48 SH   SOLE   0 0 48
TELEFLEX INCORPORATED COM 879369106   843 4 SH   SOLE   0 0 4
TEMA ETF TRUST OBESITY & CARDIO 87975E883   714 21 SH   SOLE   0 0 21
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   408 29 SH   SOLE   0 0 29
TERADYNE INC COM 880770102   5,636 38 SH   SOLE   0 0 38
TERRENO RLTY CORP COM 88146M101   241 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   3,308,837 16,721 SH   SOLE   0 0 16,721
TEXAS INSTRS INC COM 882508104   97,984 504 SH   SOLE   0 0 504
THE CIGNA GROUP COM 125523100   830 3 SH   SOLE   0 0 3
THE ODP CORP COM 88337F105   236 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   182,996 1,874 SH   SOLE   0 0 1,874
THERMO FISHER SCIENTIFIC INC COM 883556102   36,987 67 SH   SOLE   0 0 67
TIDAL TR II ROUNDHILL GENER 88636J600   26 1 SH   SOLE   0 0 1
TIDAL TRUST III NAACP MINO ETF 45259A209   12,085 306 SH   SOLE   0 0 306
TIDAL TRUST III YWCA WOMENS ETF 45259A100   11,670 324 SH   SOLE   0 0 324
TIDEWATER INC NEW COM 88642R109   286 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   43,113 392 SH   SOLE   0 0 392
T-MOBILE US INC COM 872590104   17,849 101 SH   SOLE   0 0 101
TOLL BROTHERS INC COM 889478103   1,152 10 SH   SOLE   0 0 10
TOMPKINS FINL CORP COM 890110109   392 8 SH   SOLE   0 0 8
TOOTSIE ROLL INDS INC COM 890516107   337 11 SH   SOLE   0 0 11
TOPBUILD CORP COM 89055F103   4,624 12 SH   SOLE   0 0 12
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   276 18 SH   SOLE   0 0 18
TOTALENERGIES SE SPONSORED ADS 89151E109   1,267 19 SH   SOLE   0 0 19
TOYOTA MOTOR CORP ADS 892331307   1,230 6 SH   SOLE   0 0 6
TRACTOR SUPPLY CO COM 892356106   4,863 18 SH   SOLE   0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103   10,014 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100   11,010 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   20,967 103 SH   SOLE   0 0 103
TREEHOUSE FOODS INC COM 89469A104   220 6 SH   SOLE   0 0 6
TRI POINTE HOMES INC COM 87265H109   485 13 SH   SOLE   0 0 13
TRIMBLE INC COM 896239100   6,208 111 SH   SOLE   0 0 111
TRIP COM GROUP LTD ADS 89677Q107   75,858 1,614 SH   SOLE   0 0 1,614
TRIPADVISOR INC COM 896945201   268 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   41,722 1,074 SH   SOLE   0 0 1,074
TRUPANION INC COM 898202106   5,087 173 SH   SOLE   0 0 173
TTM TECHNOLOGIES INC COM 87305R109   253 13 SH   SOLE   0 0 13
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,062 140 SH   SOLE   0 0 140
TWILIO INC CL A 90138F102   14,203 250 SH   SOLE   0 0 250
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   1,079 38 SH   SOLE   0 0 38
TYLER TECHNOLOGIES INC COM 902252105   503 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   2,400 42 SH   SOLE   0 0 42
UBER TECHNOLOGIES INC COM 90353T100   41,503 571 SH   SOLE   0 0 571
UBS GROUP AG SHS H42097107   591 20 SH   SOLE   0 0 20
UDR INC COM 902653104   955 23 SH   SOLE   0 0 23
UFP TECHNOLOGIES INC COM 902673102   264 1 SH   SOLE   0 0 1
UIPATH INC CL A 90364P105   622 49 SH   SOLE   0 0 49
ULTA BEAUTY INC COM 90384S303   3,087 8 SH   SOLE   0 0 8
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   251 64 SH   SOLE   0 0 64
UNIFIRST CORP MASS COM 904708104   344 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   38,817 172 SH   SOLE   0 0 172
UNITED AIRLS HLDGS INC COM 910047109   3,650 75 SH   SOLE   0 0 75
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,647 188 SH   SOLE   0 0 188
UNITED PARCEL SERVICE INC CL B 911312106   32,876 240 SH   SOLE   0 0 240
UNITED RENTALS INC COM 911363109   5,698 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   134,799 265 SH   SOLE   0 0 265
UNITI GROUP INC COM 91325V108   129 44 SH   SOLE   0 0 44
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   392 10 SH   SOLE   0 0 10
URBAN OUTFITTERS INC COM 917047102   329 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304   11,648 293 SH   SOLE   0 0 293
USANA HEALTH SCIENCES INC COM 90328M107   272 6 SH   SOLE   0 0 6
V F CORP COM 918204108   459 34 SH   SOLE   0 0 34
VAIL RESORTS INC COM 91879Q109   14,411 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   593 53 SH   SOLE   0 0 53
VALERO ENERGY CORP COM 91913Y100   9,587 61 SH   SOLE   0 0 61
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   26 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   14,314 43 SH   SOLE   0 0 43
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,861 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS INTERMED TERM 921937819   79,306 1,059 SH   SOLE   0 0 1,059
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   454,898 6,314 SH   SOLE   0 0 6,314
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   107,059 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS GROWTH ETF 922908736   254,685 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,614,304 14,479 SH   SOLE   0 0 14,479
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,497 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,647 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS MID CAP ETF 922908629   28,326 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,502,813 41,733 SH   SOLE   0 0 41,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,511,424 23,017 SH   SOLE   0 0 23,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51,494 282 SH   SOLE   0 0 282
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,771,749 49,394 SH   SOLE   0 0 49,394
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,772 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,183,480 38,068 SH   SOLE   0 0 38,068
VANGUARD INDEX FDS VALUE ETF 922908744   252,244 1,572 SH   SOLE   0 0 1,572
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,776,259 154,851 SH   SOLE   0 0 154,851
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   62,432 935 SH   SOLE   0 0 935
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,037 154 SH   SOLE   0 0 154
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,915 17 SH   SOLE   0 0 17
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,821 58 SH   SOLE   0 0 58
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,616 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,272 116 SH   SOLE   0 0 116
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   21,241 280 SH   SOLE   0 0 280
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   27,455 293 SH   SOLE   0 0 293
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,723 326 SH   SOLE   0 0 326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   224,573 1,230 SH   SOLE   0 0 1,230
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,712 526 SH   SOLE   0 0 526
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,089,074 487,436 SH   SOLE   0 0 487,436
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,699 27 SH   SOLE   0 0 27
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,458 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,347 41 SH   SOLE   0 0 41
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   24,783 362 SH   SOLE   0 0 362
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   50,594 162 SH   SOLE   0 0 162
VANGUARD WORLD FD ENERGY ETF 92204A306   56,397 442 SH   SOLE   0 0 442
VANGUARD WORLD FD ESG INTL STK ETF 921910725   33,704 588 SH   SOLE   0 0 588
VANGUARD WORLD FD ESG US STK ETF 921910733   98,630 1,021 SH   SOLE   0 0 1,021
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,895 49 SH   SOLE   0 0 49
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   40,791 153 SH   SOLE   0 0 153
VANGUARD WORLD FD INF TECH ETF 92204A702   214,625 372 SH   SOLE   0 0 372
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,170 26 SH   SOLE   0 0 26
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,551 24 SH   SOLE   0 0 24
VARONIS SYS INC COM 922280102   21,875 456 SH   SOLE   0 0 456
VEECO INSTRS INC DEL COM 922417100   561 12 SH   SOLE   0 0 12
VENTAS INC COM 92276F100   3,387 66 SH   SOLE   0 0 66
VERALTO CORP COM SHS 92338C103   6,112 64 SH   SOLE   0 0 64
VERICEL CORP COM 92346J108   322 7 SH   SOLE   0 0 7
VERISIGN INC COM 92343E102   5,157 29 SH   SOLE   0 0 29
VERISK ANALYTICS INC COM 92345Y106   23,793 88 SH   SOLE   0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104   115,944 2,811 SH   SOLE   0 0 2,811
VERRA MOBILITY CORP CL A COM STK 92511U102   544 20 SH   SOLE   0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100   43,929 94 SH   SOLE   0 0 94
VIASAT INC COM 92552V100   6,823 537 SH   SOLE   0 0 537
VIATRIS INC COM 92556V106   596 56 SH   SOLE   0 0 56
VIAVI SOLUTIONS INC COM 925550105   303 44 SH   SOLE   0 0 44
VICI PPTYS INC COM 925652109   5,962 208 SH   SOLE   0 0 208
VICTORIAS SECRET AND CO COMMON STOCK 926400102   160 9 SH   SOLE   0 0 9
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   183 14 SH   SOLE   0 0 14
VIR BIOTECHNOLOGY INC COM 92764N102   143 16 SH   SOLE   0 0 16
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   17 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839   221,199 843 SH   SOLE   0 0 843
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   391 44 SH   SOLE   0 0 44
VULCAN MATLS CO COM 929160109   4,728 19 SH   SOLE   0 0 19
WABASH NATL CORP COM 929566107   219 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,481 205 SH   SOLE   0 0 205
WALKER & DUNLOP INC COM 93148P102   1,578 16 SH   SOLE   0 0 16
WALMART INC COM 931142103   146,373 2,162 SH   SOLE   0 0 2,162
WARNER BROS DISCOVERY INC COM SER A 934423104   3,062 412 SH   SOLE   0 0 412
WARRIOR MET COAL INC COM 93627C101   440 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109   59,629 280 SH   SOLE   0 0 280
WATERS CORP COM 941848103   2,403 8 SH   SOLE   0 0 8
WD 40 CO COM 929236107   440 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   3,848 49 SH   SOLE   0 0 49
WELLS FARGO CO NEW COM 949746101   99,991 1,684 SH   SOLE   0 0 1,684
WELLTOWER INC COM 95040Q104   11,007 106 SH   SOLE   0 0 106
WENDYS CO COM 95058W100   3,829 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,966 9 SH   SOLE   0 0 9
WESTERN DIGITAL CORP. COM 958102105   7,805 103 SH   SOLE   0 0 103
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,776 133 SH   SOLE   0 0 133
WILLIAMS COS INC COM 969457100   10,518 247 SH   SOLE   0 0 247
WILLIAMS SONOMA INC COM 969904101   1,181 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,294 24 SH   SOLE   0 0 24
WINGSTOP INC COM 974155103   2,114 5 SH   SOLE   0 0 5
WIPRO LTD SPON ADR 1 SH 97651M109   1,708 280 SH   SOLE   0 0 280
WISDOMTREE INC COM 97717P104   387 39 SH   SOLE   0 0 39
WIX COM LTD SHS M98068105   478 3 SH   SOLE   0 0 3
WK KELLOGG CO COM SHS 92942W107   165 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   828 44 SH   SOLE   0 0 44
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,122 35 SH   SOLE   0 0 35
WORKDAY INC CL A 98138H101   353,449 1,581 SH   SOLE   0 0 1,581
WORKIVA INC COM CL A 98139A105   36,495 500 SH   SOLE   0 0 500
WORLD KINECT CORPORATION COM 981475106   387 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM 98389B100   4,330 81 SH   SOLE   0 0 81
XENCOR INC COM 98401F105   190 10 SH   SOLE   0 0 10
XPEL INC COM 98379L100   178 5 SH   SOLE   0 0 5
XPENG INC ADS 98422D105   191 26 SH   SOLE   0 0 26
XYLEM INC COM 98419M100   4,476 33 SH   SOLE   0 0 33
YELP INC CL A 985817105   333 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101   20,665 156 SH   SOLE   0 0 156
YUM CHINA HLDGS INC COM 98850P109   3,393 110 SH   SOLE   0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,797 22 SH   SOLE   0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,428 179 SH   SOLE   0 0 179
ZOETIS INC CL A 98978V103   17,575 101 SH   SOLE   0 0 101
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,848 65 SH   SOLE   0 0 65
ZSCALER INC COM 98980G102   58,811 306 SH   SOLE   0 0 306
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   229 11 SH   SOLE   0 0 11