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
AAON INC COM PAR $0.004 000360206   140,881 1,625 SH   SOLE   0 0 1,625
AAR CORP COM 000361105   3,971 66 SH   SOLE   0 0 66
ABM INDS INC COM 000957100   6,039 136 SH   SOLE   0 0 136
AFLAC INC COM 001055102   85,705 1,001 SH   SOLE   0 0 1,001
AGCO CORP COM 001084102   186,840 1,535 SH   SOLE   0 0 1,535
AGF INVTS TR US MARKET NETRL 00110G408   1,576 87 SH   SOLE   0 0 87
AES CORP COM 00130H105   14,628 848 SH   SOLE   0 0 848
AMN HEALTHCARE SVCS INC COM 001744101   737 12 SH   SOLE   0 0 12
API GROUP CORP COM STK 00187Y100   1,383 35 SH   SOLE   0 0 35
ASGN INC COM 00191U102   37,256 360 SH   SOLE   0 0 360
AT&T INC COM 00206R102   889,550 50,686 SH   SOLE   0 0 50,686
ARK ETF TR FINTECH INNOVA 00214Q708   149,929 4,958 SH   SOLE   0 0 4,958
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,805 255 SH   SOLE   0 0 255
ABBOTT LABS COM 002824100   1,356,880 11,957 SH   SOLE   0 0 11,957
ABBVIE INC COM 00287Y109   2,161,509 11,985 SH   SOLE   0 0 11,985
ABERCROMBIE & FITCH CO CL A 002896207   10,194 84 SH   SOLE   0 0 84
ABRDN ETFS BBRG ALL COMD K1 003261104   9,222 471 SH   SOLE   0 0 471
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,672 113 SH   SOLE   0 0 113
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,645 21 SH   SOLE   0 0 21
ACADIA RLTY TR COM SH BEN INT 004239109   2,505 150 SH   SOLE   0 0 150
ACI WORLDWIDE INC COM 004498101   813 25 SH   SOLE   0 0 25
ACUITY BRANDS INC COM 00508Y102   535 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   1,230,736 2,440 SH   SOLE   0 0 2,440
ADVANCE AUTO PARTS INC COM 00751Y106   1,962 23 SH   SOLE   0 0 23
AECOM COM 00766T100   21,408 220 SH   SOLE   0 0 220
AEGON LTD AMER REG 1 CERT 0076CA104   3,800 625 SH   SOLE   0 0 625
ADVANSIX INC COM 00773T101   220 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   1,212,950 6,754 SH   SOLE   0 0 6,754
ADVANCED DRAIN SYS INC DEL COM 00790R104   685 4 SH   SOLE   0 0 4
ADVANCED ENERGY INDS COM 007973100   3,264 32 SH   SOLE   0 0 32
AFFILIATED MANAGERS GROUP IN COM 008252108   183,827 1,105 SH   SOLE   0 0 1,105
AFFIRM HLDGS INC COM CL A 00827B106   10,758 293 SH   SOLE   0 0 293
AGILENT TECHNOLOGIES INC COM 00846U101   335,708 2,278 SH   SOLE   0 0 2,278
AGREE RLTY CORP COM 008492100   2,663 47 SH   SOLE   0 0 47
AIRBNB INC COM CL A 009066101   28,123 169 SH   SOLE   0 0 169
AIR PRODS & CHEMS INC COM 009158106   260,360 1,071 SH   SOLE   0 0 1,071
AKAMAI TECHNOLOGIES INC COM 00971T101   14,580 133 SH   SOLE   0 0 133
AKERO THERAPEUTICS INC COM 00973Y108   1,711 70 SH   SOLE   0 0 70
ALASKA AIR GROUP INC COM 011659109   6,091 145 SH   SOLE   0 0 145
ALBEMARLE CORP COM 012653101   7,856 61 SH   SOLE   0 0 61
ALCOA CORP COM 013872106   3,354 101 SH   SOLE   0 0 101
ALEXANDER & BALDWIN INC NEW COM 014491104   1,860 114 SH   SOLE   0 0 114
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,431 301 SH   SOLE   0 0 301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,033 210 SH   SOLE   0 0 210
ALIGN TECHNOLOGY INC COM 016255101   154,440 471 SH   SOLE   0 0 471
ATI INC COM 01741R102   7,892 155 SH   SOLE   0 0 155
ALLEGIANT TRAVEL CO COM 01748X102   3,202 42 SH   SOLE   0 0 42
ALLEGRO MICROSYSTEMS INC COM 01749D105   36,876 1,376 SH   SOLE   0 0 1,376
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,009 80 SH   SOLE   0 0 80
ALLIANT ENERGY CORP COM 018802108   98,992 1,989 SH   SOLE   0 0 1,989
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,200 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   105,640 622 SH   SOLE   0 0 622
ALLY FINL INC COM 02005N100   13,216 332 SH   SOLE   0 0 332
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,543 10 SH   SOLE   0 0 10
EA SERIES TRUST STRIVE SML CAP 02072L573   10,810 363 SH   SOLE   0 0 363
EA SERIES TRUST STRIVE EMERGING 02072L698   8,483 296 SH   SOLE   0 0 296
ALPHABET INC CAP STK CL C 02079K107   3,189,980 20,995 SH   SOLE   0 0 20,995
ALPHABET INC CAP STK CL A 02079K305   4,141,834 27,453 SH   SOLE   0 0 27,453
ALTAIR ENGR INC COM CL A 021369103   145,710 1,689 SH   SOLE   0 0 1,689
ALTRIA GROUP INC COM 02209S103   408,839 9,364 SH   SOLE   0 0 9,364
KINETIK HOLDINGS INC COM NEW CL A 02215L209   15,173 386 SH   SOLE   0 0 386
AMAZON COM INC COM 023135106   6,744,524 37,505 SH   SOLE   0 0 37,505
AMBEV SA SPONSORED ADR 02319V103   1,016 410 SH   SOLE   0 0 410
AMEDISYS INC COM 023436108   2,773 30 SH   SOLE   0 0 30
AMEREN CORP COM 023608102   19,238 263 SH   SOLE   0 0 263
AMERICAN AIRLS GROUP INC COM 02376R102   3,075 201 SH   SOLE   0 0 201
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,119 166 SH   SOLE   0 0 166
AMERICAN ASSETS TR INC COM 024013104   1,861 86 SH   SOLE   0 0 86
AMERICAN ELEC PWR CO INC COM 025537101   135,425 1,597 SH   SOLE   0 0 1,597
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,653 384 SH   SOLE   0 0 384
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,125 109 SH   SOLE   0 0 109
AMERICAN EXPRESS CO COM 025816109   657,742 2,888 SH   SOLE   0 0 2,888
AMERICAN HOMES 4 RENT CL A 02665T306   6,198 171 SH   SOLE   0 0 171
AMERICAN INTL GROUP INC COM NEW 026874784   92,141 1,176 SH   SOLE   0 0 1,176
AMER SOFTWARE INC CL A 029683109   44,380 3,876 SH   SOLE   0 0 3,876
AMER STATES WTR CO COM 029899101   792 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   488,910 2,477 SH   SOLE   0 0 2,477
AMERICAN WTR WKS CO INC NEW COM 030420103   40,945 337 SH   SOLE   0 0 337
AMERICOLD REALTY TRUST INC COM 03064D108   2,452 99 SH   SOLE   0 0 99
AMERISAFE INC COM 03071H100   57,193 1,151 SH   SOLE   0 0 1,151
CENCORA INC COM 03073E105   41,344 169 SH   SOLE   0 0 169
AMERIPRISE FINL INC COM 03076C106   108,559 249 SH   SOLE   0 0 249
AMES NATL CORP COM 031001100   66,733 3,330 SH   SOLE   0 0 3,330
AMETEK INC COM 031100100   677,015 3,685 SH   SOLE   0 0 3,685
AMGEN INC COM 031162100   753,697 2,632 SH   SOLE   0 0 2,632
AMPHENOL CORP NEW CL A 032095101   547,675 4,750 SH   SOLE   0 0 4,750
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,594 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM 032654105   1,103,723 5,709 SH   SOLE   0 0 5,709
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,946 32 SH   SOLE   0 0 32
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,635 187 SH   SOLE   0 0 187
ANSYS INC COM 03662Q105   215,368 619 SH   SOLE   0 0 619
ANTERO RESOURCES CORP COM 03674X106   1,838 64 SH   SOLE   0 0 64
ELEVANCE HEALTH INC COM 036752103   601,593 1,157 SH   SOLE   0 0 1,157
ANTERO MIDSTREAM CORP COM 03676B102   14,598 1,051 SH   SOLE   0 0 1,051
APA CORPORATION COM 03743Q108   19,585 581 SH   SOLE   0 0 581
APARTMENT INCOME REIT CORP COM 03750L109   1,372 43 SH   SOLE   0 0 43
APELLIS PHARMACEUTICALS INC COM 03753U106   467 8 SH   SOLE   0 0 8
APOLLO COML REAL EST FIN INC COM 03762U105   2,685 245 SH   SOLE   0 0 245
ASTRANA HEALTH INC COM NEW 03763A207   3,700 90 SH   SOLE   0 0 90
APOLLO GLOBAL MGMT INC COM 03769M106   62,128 547 SH   SOLE   0 0 547
APPLE INC COM 037833100   13,686,536 78,971 SH   SOLE   0 0 78,971
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   363 22 SH   SOLE   0 0 22
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,134 31 SH   SOLE   0 0 31
APPLIED MATLS INC COM 038222105   896,688 4,311 SH   SOLE   0 0 4,311
APPLOVIN CORP COM CL A 03831W108   9,502 138 SH   SOLE   0 0 138
APTARGROUP INC COM 038336103   4,339 30 SH   SOLE   0 0 30
ARAMARK COM 03852U106   2,757 86 SH   SOLE   0 0 86
ARBOR REALTY TRUST INC COM 038923108   2,919 218 SH   SOLE   0 0 218
ARCBEST CORP COM 03937C105   6,035 44 SH   SOLE   0 0 44
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   87,212 3,136 SH   SOLE   0 0 3,136
ARCH RESOURCES INC CL A 03940R107   2,759 17 SH   SOLE   0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102   59,840 950 SH   SOLE   0 0 950
ARCHROCK INC COM 03957W106   6,382 330 SH   SOLE   0 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,508 138 SH   SOLE   0 0 138
ARGENX SE SPONSORED ADR 04016X101   5,580 14 SH   SOLE   0 0 14
ARISTA NETWORKS INC COM 040413106   193,234 670 SH   SOLE   0 0 670
ARMSTRONG WORLD INDS INC NEW COM 04247X102   497 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COM 042735100   5,985 46 SH   SOLE   0 0 46
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,316 464 SH   SOLE   0 0 464
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,245 31 SH   SOLE   0 0 31
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   9,351 63 SH   SOLE   0 0 63
ASHLAND INC COM 044186104   104,442 1,070 SH   SOLE   0 0 1,070
ASSOCIATED BANC CORP COM 045487105   20,622 970 SH   SOLE   0 0 970
ASSURANT INC COM 04621X108   4,685 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108   339,047 4,967 SH   SOLE   0 0 4,967
ATKORE INC COM 047649108   1,302 7 SH   SOLE   0 0 7
ATLASSIAN CORPORATION CL A 049468101   10,043 52 SH   SOLE   0 0 52
ATMOS ENERGY CORP COM 049560105   10,761 91 SH   SOLE   0 0 91
AURORA CANNABIS INC COM 05156X850   23 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   361,704 1,386 SH   SOLE   0 0 1,386
AUTOLIV INC COM 052800109   32,234 264 SH   SOLE   0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103   824,501 3,320 SH   SOLE   0 0 3,320
AUTONATION INC COM 05329W102   12,726 76 SH   SOLE   0 0 76
AUTOZONE INC COM 053332102   319,279 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101   371,972 2,025 SH   SOLE   0 0 2,025
AVANGRID INC COM 05351W103   4,777 132 SH   SOLE   0 0 132
AVANTOR INC COM 05352A100   3,606 141 SH   SOLE   0 0 141
AVERY DENNISON CORP COM 053611109   140,374 626 SH   SOLE   0 0 626
AVIENT CORPORATION COM 05368V106   902 21 SH   SOLE   0 0 21
AVIS BUDGET GROUP COM 053774105   1,109 9 SH   SOLE   0 0 9
AVISTA CORP COM 05379B107   6,797 196 SH   SOLE   0 0 196
AVNET INC COM 053807103   2,671 54 SH   SOLE   0 0 54
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,237 11 SH   SOLE   0 0 11
AXOGEN INC COM 05463X106   1,942 250 SH   SOLE   0 0 250
AXON ENTERPRISE INC COM 05464C101   31,879 101 SH   SOLE   0 0 101
B & G FOODS INC NEW COM 05508R106   2,805 245 SH   SOLE   0 0 245
BCE INC COM NEW 05534B760   8,736 255 SH   SOLE   0 0 255
BJS WHSL CLUB HLDGS INC COM 05550J101   8,872 116 SH   SOLE   0 0 116
BP PLC SPONSORED ADR 055622104   112,117 2,993 SH   SOLE   0 0 2,993
BWX TECHNOLOGIES INC COM 05605H100   611 6 SH   SOLE   0 0 6
BAIDU INC SPON ADR REP A 056752108   2,414 23 SH   SOLE   0 0 23
BAKER HUGHES COMPANY CL A 05722G100   284,474 8,597 SH   SOLE   0 0 8,597
BALL CORP COM 058498106   234,251 3,489 SH   SOLE   0 0 3,489
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,275 782 SH   SOLE   0 0 782
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   34,151 2,882 SH   SOLE   0 0 2,882
BANCO DE CHILE SPONSORED ADS 059520106   3,482 159 SH   SOLE   0 0 159
BANCO SANTANDER S.A. ADR 05964H105   155,194 32,065 SH   SOLE   0 0 32,065
BANK AMERICA CORP COM 060505104   1,007,938 26,658 SH   SOLE   0 0 26,658
BANK HAWAII CORP COM 062540109   12,979 208 SH   SOLE   0 0 208
BANK MONTREAL QUE COM 063671101   14,457 150 SH   SOLE   0 0 150
BANK NEW YORK MELLON CORP COM 064058100   144,032 2,530 SH   SOLE   0 0 2,530
BANK OZK LITTLE ROCK ARK COM 06417N103   157,648 3,461 SH   SOLE   0 0 3,461
BANKUNITED INC COM 06652K103   3,295 117 SH   SOLE   0 0 117
BARCLAYS PLC ADR 06738E204   81,935 8,698 SH   SOLE   0 0 8,698
BARNES GROUP INC COM 067806109   4,872 130 SH   SOLE   0 0 130
BATH & BODY WORKS INC COM 070830104   4,005 81 SH   SOLE   0 0 81
BAXTER INTL INC COM 071813109   16,905 396 SH   SOLE   0 0 396
BEACON ROOFING SUPPLY INC COM 073685109   185,252 1,949 SH   SOLE   0 0 1,949
BEAM THERAPEUTICS INC COM 07373V105   509 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   483,691 1,962 SH   SOLE   0 0 1,962
BELLRING BRANDS INC COMMON STOCK 07831C103   4,174 71 SH   SOLE   0 0 71
BENCHMARK ELECTRS INC COM 08160H101   784 26 SH   SOLE   0 0 26
BENTLEY SYS INC COM CL B 08265T208   4,229 82 SH   SOLE   0 0 82
BERKLEY W R CORP COM 084423102   161,791 1,835 SH   SOLE   0 0 1,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,720,670 4,127 SH   SOLE   0 0 4,127
BERRY GLOBAL GROUP INC COM 08579W103   170,674 2,822 SH   SOLE   0 0 2,822
BEST BUY INC COM 086516101   25,297 309 SH   SOLE   0 0 309
BHP GROUP LTD SPONSORED ADS 088606108   21,803 379 SH   SOLE   0 0 379
BGC GROUP INC CL A 088929104   3,094 405 SH   SOLE   0 0 405
BILL HOLDINGS INC COM 090043100   405 6 SH   SOLE   0 0 6
BIO RAD LABS INC CL A 090572207   13,283 38 SH   SOLE   0 0 38
BIOMARIN PHARMACEUTICAL INC COM 09061G101   886 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103   18,821 87 SH   SOLE   0 0 87
BIO-TECHNE CORP COM 09073M104   212,911 3,067 SH   SOLE   0 0 3,067
BIONTECH SE SPONSORED ADS 09075V102   1,394 15 SH   SOLE   0 0 15
BLACK HILLS CORP COM 092113109   5,890 109 SH   SOLE   0 0 109
BLACKLINE INC COM 09239B109   58,857 925 SH   SOLE   0 0 925
BLACKROCK INC COM 09247X101   957,112 1,146 SH   SOLE   0 0 1,146
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,172 2,200 SH   SOLE   0 0 2,200
BLACKROCK ENHANCD CAP & INM COM 09256A109   85,113 4,376 SH   SOLE   0 0 4,376
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   270,093 12,880 SH   SOLE   0 0 12,880
BLACKSTONE MTG TR INC COM CL A 09257W100   1,978 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   166,230 1,270 SH   SOLE   0 0 1,270
BLOCK H & R INC COM 093671105   194,542 3,998 SH   SOLE   0 0 3,998
BLUE OWL CAPITAL INC COM CL A 09581B103   1,014 54 SH   SOLE   0 0 54
BOEING CO COM 097023105   169,683 884 SH   SOLE   0 0 884
BOOKING HOLDINGS INC COM 09857L108   951,436 259 SH   SOLE   0 0 259
BOOT BARN HLDGS INC COM 099406100   91 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,150 28 SH   SOLE   0 0 28
BORGWARNER INC COM 099724106   95,702 2,758 SH   SOLE   0 0 2,758
BOSTON PROPERTIES INC COM 101121101   28,354 449 SH   SOLE   0 0 449
BOSTON SCIENTIFIC CORP COM 101137107   664,447 9,683 SH   SOLE   0 0 9,683
BOYD GAMING CORP COM 103304101   664 10 SH   SOLE   0 0 10
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   809 174 SH   SOLE   0 0 174
BRIGHT HORIZONS FAM SOL IN D COM 109194100   213,474 1,892 SH   SOLE   0 0 1,892
BRIGHTHOUSE FINL INC COM 10922N103   767 15 SH   SOLE   0 0 15
BRINKER INTL INC COM 109641100   6,226 127 SH   SOLE   0 0 127
BRISTOL-MYERS SQUIBB CO COM 110122108   519,400 9,754 SH   SOLE   0 0 9,754
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,284 306 SH   SOLE   0 0 306
BRIXMOR PPTY GROUP INC COM 11120U105   2,024 87 SH   SOLE   0 0 87
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,738 190 SH   SOLE   0 0 190
BROADCOM INC COM 11135F101   2,643,676 2,004 SH   SOLE   0 0 2,004
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   20,537 841 SH   SOLE   0 0 841
BROOKLINE BANCORP INC DEL COM 11373M107   4,787 491 SH   SOLE   0 0 491
AZENTA INC COM 114340102   2,139 36 SH   SOLE   0 0 36
BROWN & BROWN INC COM 115236101   10,122 116 SH   SOLE   0 0 116
BROWN FORMAN CORP CL B 115637209   8,222 158 SH   SOLE   0 0 158
BRUKER CORP COM 116794108   5,350 57 SH   SOLE   0 0 57
BRUNSWICK CORP COM 117043109   2,967 31 SH   SOLE   0 0 31
BUILDERS FIRSTSOURCE INC COM 12008R107   16,564 79 SH   SOLE   0 0 79
BURLINGTON STORES INC COM 122017106   2,536 11 SH   SOLE   0 0 11
CBOE GLOBAL MKTS INC COM 12503M108   20,899 116 SH   SOLE   0 0 116
CBRE GROUP INC CL A 12504L109   372,834 3,850 SH   SOLE   0 0 3,850
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,165 350 SH   SOLE   0 0 350
CDW CORP COM 12514G108   56,731 220 SH   SOLE   0 0 220
CF INDS HLDGS INC COM 125269100   29,409 356 SH   SOLE   0 0 356
CGI INC CL A SUB VTG 12532H104   4,617 42 SH   SOLE   0 0 42
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,722 77 SH   SOLE   0 0 77
THE CIGNA GROUP COM 125523100   441,821 1,216 SH   SOLE   0 0 1,216
CME GROUP INC COM 12572Q105   418,060 1,939 SH   SOLE   0 0 1,939
CMS ENERGY CORP COM 125896100   525,498 8,770 SH   SOLE   0 0 8,770
CNA FINL CORP COM 126117100   1,838 41 SH   SOLE   0 0 41
CNO FINL GROUP INC COM 12621E103   1,068 39 SH   SOLE   0 0 39
CSX CORP COM 126408103   716,943 19,461 SH   SOLE   0 0 19,461
CTS CORP COM 126501105   1,172 25 SH   SOLE   0 0 25
CNX RES CORP COM 12653C108   94 4 SH   SOLE   0 0 4
CVR ENERGY INC COM 12662P108   11,541 331 SH   SOLE   0 0 331
CVS HEALTH CORP COM 126650100   669,197 8,425 SH   SOLE   0 0 8,425
CABLE ONE INC COM 12685J105   104,970 247 SH   SOLE   0 0 247
CABOT CORP COM 127055101   1,010 11 SH   SOLE   0 0 11
COTERRA ENERGY INC COM 127097103   204,715 7,348 SH   SOLE   0 0 7,348
CACI INTL INC CL A 127190304   6,062 16 SH   SOLE   0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108   303,245 974 SH   SOLE   0 0 974
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,084 25 SH   SOLE   0 0 25
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   27,124 1,661 SH   SOLE   0 0 1,661
CALIFORNIA RES CORP COM STOCK 13057Q305   3,954 72 SH   SOLE   0 0 72
CALLON PETE CO DEL COM 13123X508   1,053 30 SH   SOLE   0 0 30
CAMDEN PPTY TR SH BEN INT 133131102   6,315 65 SH   SOLE   0 0 65
CAMPBELL SOUP CO COM 134429109   195,582 4,438 SH   SOLE   0 0 4,438
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,258 125 SH   SOLE   0 0 125
CANADIAN NATL RY CO COM 136375102   90,443 687 SH   SOLE   0 0 687
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,268 150 SH   SOLE   0 0 150
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,573 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105   437,865 3,030 SH   SOLE   0 0 3,030
CARDINAL HEALTH INC COM 14149Y108   42,765 380 SH   SOLE   0 0 380
CARETRUST REIT INC COM 14174T107   2,539 105 SH   SOLE   0 0 105
CARLISLE COS INC COM 142339100   11,269 29 SH   SOLE   0 0 29
CARMAX INC COM 143130102   11,394 131 SH   SOLE   0 0 131
CARLYLE GROUP INC COM 14316J108   5,613 120 SH   SOLE   0 0 120
CARNIVAL CORP UNIT 99/99/9999 143658300   11,603 675 SH   SOLE   0 0 675
CARPENTER TECHNOLOGY CORP COM 144285103   6,738 96 SH   SOLE   0 0 96
CARRIER GLOBAL CORPORATION COM 14448C104   64,543 1,119 SH   SOLE   0 0 1,119
CARTERS INC COM 146229109   415 5 SH   SOLE   0 0 5
CASEYS GEN STORES INC COM 147528103   6,055 19 SH   SOLE   0 0 19
CATALENT INC COM 148806102   166,898 2,955 SH   SOLE   0 0 2,955
CATERPILLAR INC COM 149123101   833,225 2,285 SH   SOLE   0 0 2,285
CATHAY GEN BANCORP COM 149150104   6,424 168 SH   SOLE   0 0 168
CELANESE CORP DEL COM 150870103   27,651 163 SH   SOLE   0 0 163
CELSIUS HLDGS INC COM NEW 15118V207   24,611 295 SH   SOLE   0 0 295
CEMEX SAB DE CV SPON ADR NEW 151290889   92,243 10,423 SH   SOLE   0 0 10,423
CENTENE CORP DEL COM 15135B101   48,812 623 SH   SOLE   0 0 623
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DAYFORCE INC COM 15677J108   12,879 195 SH   SOLE   0 0 195
CHAMPIONX CORPORATION COM 15872M104   139,743 3,942 SH   SOLE   0 0 3,942
CHARLES RIV LABS INTL INC COM 159864107   46,870 174 SH   SOLE   0 0 174
CHARTER COMMUNICATIONS INC N CL A 16119P108   91,575 312 SH   SOLE   0 0 312
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CHIPOTLE MEXICAN GRILL INC COM 169656105   76,009 26 SH   SOLE   0 0 26
CHURCH & DWIGHT CO INC COM 171340102   34,493 331 SH   SOLE   0 0 331
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CIENA CORP COM NEW 171779309   53,468 1,059 SH   SOLE   0 0 1,059
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CIRRUS LOGIC INC COM 172755100   4,964 54 SH   SOLE   0 0 54
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CINTAS CORP COM 172908105   72,677 106 SH   SOLE   0 0 106
CITIGROUP INC COM NEW 172967424   616,958 9,832 SH   SOLE   0 0 9,832
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CITIZENS FINL SVCS INC COM 174615104   2,295 50 SH   SOLE   0 0 50
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CLEARWAY ENERGY INC CL C 18539C204   806 36 SH   SOLE   0 0 36
CLEVELAND-CLIFFS INC NEW COM 185899101   6,351 287 SH   SOLE   0 0 287
CLOROX CO DEL COM 189054109   100,197 656 SH   SOLE   0 0 656
CLOUGH GLOBAL EQUITY FD COM 18914C100   260 40 SH   SOLE   0 0 40
CLOUDFLARE INC CL A COM 18915M107   3,475 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100   1,120,083 18,353 SH   SOLE   0 0 18,353
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   324 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103   10,917 257 SH   SOLE   0 0 257
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   84,736 1,151 SH   SOLE   0 0 1,151
COHEN & STEERS INC COM 19247A100   160,540 2,116 SH   SOLE   0 0 2,116
COHERENT CORP COM 19247G107   5,661 93 SH   SOLE   0 0 93
COHEN & STEERS INFRASTRUCTUR COM 19248A109   54,614 2,325 SH   SOLE   0 0 2,325
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ENOVIS CORPORATION COM 194014502   124 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103   778,697 8,657 SH   SOLE   0 0 8,657
COLUMBIA BKG SYS INC COM 197236102   74,146 3,882 SH   SOLE   0 0 3,882
COLUMBIA FINL INC COM 197641103   1,463 86 SH   SOLE   0 0 86
COLUMBUS MCKINNON CORP N Y COM 199333105   1,414 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101   1,078,343 25,037 SH   SOLE   0 0 25,037
COMERICA INC COM 200340107   226,789 4,182 SH   SOLE   0 0 4,182
COMMERCE BANCSHARES INC COM 200525103   5,226 98 SH   SOLE   0 0 98
COMMERCIAL METALS CO COM 201723103   3,438 59 SH   SOLE   0 0 59
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   18,337 1,100 SH   SOLE   0 0 1,100
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CONMED CORP COM 207410101   4,087 51 SH   SOLE   0 0 51
CONOCOPHILLIPS COM 20825C104   2,599,400 20,493 SH   SOLE   0 0 20,493
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CONSTELLATION BRANDS INC CL A 21036P108   71,274 262 SH   SOLE   0 0 262
CONSTELLATION ENERGY CORP COM 21037T109   202,454 1,095 SH   SOLE   0 0 1,095
COOPER COS INC COM 216648501   37,069 364 SH   SOLE   0 0 364
COPART INC COM 217204106   215,050 3,757 SH   SOLE   0 0 3,757
CORE LABORATORIES INC COM 21867A105   815 48 SH   SOLE   0 0 48
COREBRIDGE FINL INC COM 21871X109   2,308 82 SH   SOLE   0 0 82
CORE & MAIN INC CL A 21874C102   27,874 491 SH   SOLE   0 0 491
CORNING INC COM 219350105   16,543 501 SH   SOLE   0 0 501
QUIDELORTHO CORP COM 219798105   482 10 SH   SOLE   0 0 10
CORPAY INC COM SHS 219948106   82,795 271 SH   SOLE   0 0 271
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   108,441 4,509 SH   SOLE   0 0 4,509
CORTEVA INC COM 22052L104   92,967 1,631 SH   SOLE   0 0 1,631
COSTCO WHSL CORP NEW COM 22160K105   2,191,882 2,994 SH   SOLE   0 0 2,994
COSTAR GROUP INC COM 22160N109   293,086 3,046 SH   SOLE   0 0 3,046
COTY INC COM CL A 222070203   4,160 352 SH   SOLE   0 0 352
COUPANG INC CL A 22266T109   246 14 SH   SOLE   0 0 14
COUSINS PPTYS INC COM NEW 222795502   2,946 125 SH   SOLE   0 0 125
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,209 58 SH   SOLE   0 0 58
CRANE COMPANY COMMON STOCK 224408104   5,800 43 SH   SOLE   0 0 43
CRANE NXT CO COM 224441105   2,953 48 SH   SOLE   0 0 48
CREDIT ACCEP CORP MICH COM 225310101   14,341 26 SH   SOLE   0 0 26
CROCS INC COM 227046109   274,598 1,920 SH   SOLE   0 0 1,920
CRONOS GROUP INC COM 22717L101   9,277 3,436 SH   SOLE   0 0 3,436
CROWDSTRIKE HLDGS INC CL A 22788C105   90,552 281 SH   SOLE   0 0 281
CROWN CASTLE INC COM 22822V101   101,999 966 SH   SOLE   0 0 966
CROWN HLDGS INC COM 228368106   3,532 45 SH   SOLE   0 0 45
CUBESMART COM 229663109   10,305 227 SH   SOLE   0 0 227
CULLEN FROST BANKERS INC COM 229899109   6,456 58 SH   SOLE   0 0 58
CUMMINS INC COM 231021106   249,718 847 SH   SOLE   0 0 847
CURTISS WRIGHT CORP COM 231561101   3,803 15 SH   SOLE   0 0 15
DBX ETF TR XTRACK INTL REAL 233051846   86 4 SH   SOLE   0 0 4
D R HORTON INC COM 23331A109   284,559 1,756 SH   SOLE   0 0 1,756
DTE ENERGY CO COM 233331107   60,324 542 SH   SOLE   0 0 542
DT MIDSTREAM INC COMMON STOCK 23345M107   23,009 386 SH   SOLE   0 0 386
DXC TECHNOLOGY CO COM 23355L106   4,380 208 SH   SOLE   0 0 208
DANA INC COM 235825205   2,917 229 SH   SOLE   0 0 229
DANAHER CORPORATION COM 235851102   900,796 3,621 SH   SOLE   0 0 3,621
DARDEN RESTAURANTS INC COM 237194105   21,873 131 SH   SOLE   0 0 131
DARLING INGREDIENTS INC COM 237266101   1,111 24 SH   SOLE   0 0 24
DATADOG INC CL A COM 23804L103   10,251 83 SH   SOLE   0 0 83
DAVITA INC COM 23918K108   34,486 252 SH   SOLE   0 0 252
DECKERS OUTDOOR CORP COM 243537107   20,633 22 SH   SOLE   0 0 22
DEERE & CO COM 244199105   820,325 2,005 SH   SOLE   0 0 2,005
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   67,859 8,579 SH   SOLE   0 0 8,579
DELEK US HLDGS INC NEW COM 24665A103   1,441 47 SH   SOLE   0 0 47
DELL TECHNOLOGIES INC CL C 24703L202   47,017 421 SH   SOLE   0 0 421
DELTA AIR LINES INC DEL COM NEW 247361702   697,964 14,753 SH   SOLE   0 0 14,753
DENTSPLY SIRONA INC COM 24906P109   5,696 171 SH   SOLE   0 0 171
DEVON ENERGY CORP NEW COM 25179M103   55,395 1,120 SH   SOLE   0 0 1,120
DEXCOM INC COM 252131107   49,515 355 SH   SOLE   0 0 355
DIAGEO PLC SPON ADR NEW 25243Q205   54,986 368 SH   SOLE   0 0 368
DIAMONDBACK ENERGY INC COM 25278X109   100,230 510 SH   SOLE   0 0 510
DICKS SPORTING GOODS INC COM 253393102   289,812 1,302 SH   SOLE   0 0 1,302
DIGITAL RLTY TR INC COM 253868103   147,620 1,027 SH   SOLE   0 0 1,027
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,635 70 SH   SOLE   0 0 70
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,386 72 SH   SOLE   0 0 72
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   272,178 7,459 SH   SOLE   0 0 7,459
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   378,314 12,498 SH   SOLE   0 0 12,498
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   56,351 2,287 SH   SOLE   0 0 2,287
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,278,524 22,446 SH   SOLE   0 0 22,446
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,100,493 33,868 SH   SOLE   0 0 33,868
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,049,972 19,837 SH   SOLE   0 0 19,837
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   1,065,618 20,104 SH   SOLE   0 0 20,104
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   866,790 16,022 SH   SOLE   0 0 16,022
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   5,883,063 100,548 SH   SOLE   0 0 100,548
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   286,717 11,297 SH   SOLE   0 0 11,297
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,018,330 188,840 SH   SOLE   0 0 188,840
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   911,720 22,401 SH   SOLE   0 0 22,401
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,317,644 51,834 SH   SOLE   0 0 51,834
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,498,920 130,410 SH   SOLE   0 0 130,410
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   606,632 16,516 SH   SOLE   0 0 16,516
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   17,648 428 SH   SOLE   0 0 428
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,140,397 24,238 SH   SOLE   0 0 24,238
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,210,211 28,794 SH   SOLE   0 0 28,794
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,459 411 SH   SOLE   0 0 411
DIODES INC COM 254543101   3,589 51 SH   SOLE   0 0 51
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   673,871 7,547 SH   SOLE   0 0 7,547
DISNEY WALT CO COM 254687106   1,086,336 8,979 SH   SOLE   0 0 8,979
DISCOVER FINL SVCS COM 254709108   46,464 363 SH   SOLE   0 0 363
DOCUSIGN INC COM 256163106   829 14 SH   SOLE   0 0 14
DOLBY LABORATORIES INC COM CL A 25659T107   9,944 119 SH   SOLE   0 0 119
DOLLAR GEN CORP NEW COM 256677105   136,475 885 SH   SOLE   0 0 885
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DOMINION ENERGY INC COM 25746U109   114,943 2,369 SH   SOLE   0 0 2,369
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DONALDSON INC COM 257651109   12,811 171 SH   SOLE   0 0 171
DOORDASH INC CL A 25809K105   3,749 27 SH   SOLE   0 0 27
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   821 16 SH   SOLE   0 0 16
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DOVER CORP COM 260003108   43,773 247 SH   SOLE   0 0 247
DOW INC COM 260557103   424,073 7,293 SH   SOLE   0 0 7,293
DRAFTKINGS INC NEW COM CL A 26142V105   770 17 SH   SOLE   0 0 17
DROPBOX INC CL A 26210C104   3,983 163 SH   SOLE   0 0 163
DRIVEN BRANDS HLDGS INC COM 26210V102   4,256 272 SH   SOLE   0 0 272
DUKE ENERGY CORP NEW COM NEW 26441C204   593,644 6,178 SH   SOLE   0 0 6,178
DUPONT DE NEMOURS INC COM 26614N102   100,827 1,318 SH   SOLE   0 0 1,318
DOXIMITY INC CL A 26622P107   3,103 115 SH   SOLE   0 0 115
DYNATRACE INC COM NEW 268150109   1,286 28 SH   SOLE   0 0 28
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   347 28 SH   SOLE   0 0 28
ENI S P A SPONSORED ADR 26874R108   120,404 3,826 SH   SOLE   0 0 3,826
EOG RES INC COM 26875P101   120,702 955 SH   SOLE   0 0 955
EQT CORP COM 26884L109   12,949 359 SH   SOLE   0 0 359
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EAGLE MATLS INC COM 26969P108   84,775 315 SH   SOLE   0 0 315
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EASTGROUP PPTYS INC COM 277276101   3,740 21 SH   SOLE   0 0 21
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EATON VANCE RISK-MANAGED DIV COM 27829G106   10,899 1,302 SH   SOLE   0 0 1,302
EBAY INC. COM 278642103   44,183 851 SH   SOLE   0 0 851
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ECOLAB INC COM 278865100   444,984 1,920 SH   SOLE   0 0 1,920
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EDISON INTL COM 281020107   35,116 506 SH   SOLE   0 0 506
EDWARDS LIFESCIENCES CORP COM 28176E108   143,010 1,503 SH   SOLE   0 0 1,503
ELANCO ANIMAL HEALTH INC COM 28414H103   2,215 137 SH   SOLE   0 0 137
ELECTRONIC ARTS INC COM 285512109   63,165 479 SH   SOLE   0 0 479
EMBECTA CORP COMMON STOCK 29082K105   2,102 163 SH   SOLE   0 0 163
EMCOR GROUP INC COM 29084Q100   21,095 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104   1,114,873 9,827 SH   SOLE   0 0 9,827
ASPEN TECHNOLOGY INC COM 29109X106   7,538 36 SH   SOLE   0 0 36
ENBRIDGE INC COM 29250N105   90,622 2,518 SH   SOLE   0 0 2,518
ENDAVA PLC ADS 29260V105   82,053 2,169 SH   SOLE   0 0 2,169
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,301 51 SH   SOLE   0 0 51
ENCOMPASS HEALTH CORP COM 29261A100   17,484 225 SH   SOLE   0 0 225
ENERGIZER HLDGS INC NEW COM 29272W109   7,393 254 SH   SOLE   0 0 254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   117,637 7,570 SH   SOLE   0 0 7,570
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   98,015 7,342 SH   SOLE   0 0 7,342
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ENSIGN GROUP INC COM 29358P101   74,743 595 SH   SOLE   0 0 595
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ENTERGY CORP NEW COM 29364G103   192,349 1,834 SH   SOLE   0 0 1,834
ENTERPRISE PRODS PARTNERS L COM 293792107   81,543 2,807 SH   SOLE   0 0 2,807
EPAM SYS INC COM 29414B104   4,974 18 SH   SOLE   0 0 18
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EPLUS INC COM 294268107   1,559 20 SH   SOLE   0 0 20
VESTIS CORPORATION COM SHS 29430C102   265 14 SH   SOLE   0 0 14
EQUIFAX INC COM 294429105   61,139 233 SH   SOLE   0 0 233
EQUINIX INC COM 29444U700   373,411 458 SH   SOLE   0 0 458
EQUINOR ASA SPONSORED ADR 29446M102   4,626 172 SH   SOLE   0 0 172
EQUITABLE HLDGS INC COM 29452E101   9,492 250 SH   SOLE   0 0 250
EQUITRANS MIDSTREAM CORP COM 294600101   1,380 113 SH   SOLE   0 0 113
EQUITY COMWLTH COM SH BEN INT 294628102   564 30 SH   SOLE   0 0 30
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,140 111 SH   SOLE   0 0 111
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,388 198 SH   SOLE   0 0 198
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,744 861 SH   SOLE   0 0 861
ERIE INDTY CO CL A 29530P102   3,265 8 SH   SOLE   0 0 8
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,861 334 SH   SOLE   0 0 334
ESSENTIAL UTILS INC COM 29670G102   1,766 48 SH   SOLE   0 0 48
ESSEX PPTY TR INC COM 297178105   9,897 41 SH   SOLE   0 0 41
ETSY INC COM 29786A106   4,147 61 SH   SOLE   0 0 61
EURONET WORLDWIDE INC COM 298736109   2,334 21 SH   SOLE   0 0 21
EVERCORE INC CLASS A 29977A105   4,420 23 SH   SOLE   0 0 23
EVERGY INC COM 30034W106   15,225 287 SH   SOLE   0 0 287
EVERSOURCE ENERGY COM 30040W108   20,230 343 SH   SOLE   0 0 343
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,445 1,500 SH   SOLE   0 0 1,500
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   117 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   138,606 3,715 SH   SOLE   0 0 3,715
EXLSERVICE HOLDINGS INC COM 302081104   193,873 6,198 SH   SOLE   0 0 6,198
EXPEDIA GROUP INC COM NEW 30212P303   181,103 1,303 SH   SOLE   0 0 1,303
EXPEDITORS INTL WASH INC COM 302130109   56,012 462 SH   SOLE   0 0 462
EXTRA SPACE STORAGE INC COM 30225T102   24,196 164 SH   SOLE   0 0 164
EXTREME NETWORKS COM 30226D106   31,377 2,712 SH   SOLE   0 0 2,712
EXXON MOBIL CORP COM 30231G102   1,548,720 13,470 SH   SOLE   0 0 13,470
FMC CORP COM NEW 302491303   2,696 43 SH   SOLE   0 0 43
F N B CORP COM 302520101   27,324 1,949 SH   SOLE   0 0 1,949
FS KKR CAP CORP COM 302635206   7,068 373 SH   SOLE   0 0 373
META PLATFORMS INC CL A 30303M102   4,685,249 9,487 SH   SOLE   0 0 9,487
FACTSET RESH SYS INC COM 303075105   9,394 21 SH   SOLE   0 0 21
FAIR ISAAC CORP COM 303250104   46,564 37 SH   SOLE   0 0 37
FARMERS & MERCHANTS BANCORP COM 30779N105   376,065 16,714 SH   SOLE   0 0 16,714
FARMLAND PARTNERS INC COM 31154R109   2,794 255 SH   SOLE   0 0 255
FASTLY INC CL A 31188V100   745 59 SH   SOLE   0 0 59
FASTENAL CO COM 311900104   244,436 3,163 SH   SOLE   0 0 3,163
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,480 182 SH   SOLE   0 0 182
FEDERATED HERMES INC CL B 314211103   18,695 525 SH   SOLE   0 0 525
FEDEX CORP COM 31428X106   705,018 2,449 SH   SOLE   0 0 2,449
F5 INC COM 315616102   11,330 60 SH   SOLE   0 0 60
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   603,520 9,354 SH   SOLE   0 0 9,354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   86,178 552 SH   SOLE   0 0 552
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   23,853 921 SH   SOLE   0 0 921
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,226 446 SH   SOLE   0 0 446
FIDELITY NATL INFORMATION SV COM 31620M106   35,701 486 SH   SOLE   0 0 486
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36,320 699 SH   SOLE   0 0 699
FIFTH THIRD BANCORP COM 316773100   65,397 1,780 SH   SOLE   0 0 1,780
FIRST AMERN FINL CORP COM 31847R102   7,299 122 SH   SOLE   0 0 122
FIRST CTZNS BANCSHARES INC N CL A 31946M103   227,980 141 SH   SOLE   0 0 141
FIRST COMWLTH FINL CORP PA COM 319829107   1,311 95 SH   SOLE   0 0 95
FIRST FINL BANCORP OH COM 320209109   10,012 450 SH   SOLE   0 0 450
FIRST HORIZON CORPORATION COM 320517105   193,874 12,655 SH   SOLE   0 0 12,655
FIRST HAWAIIAN INC COM 32051X108   391 18 SH   SOLE   0 0 18
FIRST INDL RLTY TR INC COM 32054K103   5,102 98 SH   SOLE   0 0 98
FIRST INTST BANCSYSTEM INC COM 32055Y201   386 14 SH   SOLE   0 0 14
FIRST MERCHANTS CORP COM 320817109   1,910 55 SH   SOLE   0 0 55
FIRST SOLAR INC COM 336433107   334 2 SH   SOLE   0 0 2
1ST SOURCE CORP COM 336901103   20,767 402 SH   SOLE   0 0 402
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,380 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   237,592 1,156 SH   SOLE   0 0 1,156
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   93,450 750 SH   SOLE   0 0 750
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   287,478 2,318 SH   SOLE   0 0 2,318
FIRST TR NASDAQ 100 TECH IND SHS 337345102   218,313 1,143 SH   SOLE   0 0 1,143
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,344 32 SH   SOLE   0 0 32
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   15,632 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   13,856 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,810 44 SH   SOLE   0 0 44
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   15,315 165 SH   SOLE   0 0 165
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   11,406 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   31,000 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   848 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   186 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   16,706 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   38,330 670 SH   SOLE   0 0 670
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   66,330 3,829 SH   SOLE   0 0 3,829
FIRSTSERVICE CORP NEW COM 33767E202   127,653 766 SH   SOLE   0 0 766
FISERV INC COM 337738108   706,150 4,432 SH   SOLE   0 0 4,432
FIRSTENERGY CORP COM 337932107   60,766 1,580 SH   SOLE   0 0 1,580
FIVE BELOW INC COM 33829M101   100,939 549 SH   SOLE   0 0 549
FIVE9 INC COM 338307101   1,059 17 SH   SOLE   0 0 17
FLOOR & DECOR HLDGS INC CL A 339750101   129,131 996 SH   SOLE   0 0 996
FLUOR CORP NEW COM 343412102   2,011 48 SH   SOLE   0 0 48
FLOWERS FOODS INC COM 343498101   2,063 87 SH   SOLE   0 0 87
FLOWSERVE CORP COM 34354P105   2,423 53 SH   SOLE   0 0 53
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   36,991 284 SH   SOLE   0 0 284
FORD MTR CO DEL COM 345370860   328,210 25,131 SH   SOLE   0 0 25,131
FORMFACTOR INC COM 346375108   6,951 155 SH   SOLE   0 0 155
FORTIS INC COM 349553107   1,850 47 SH   SOLE   0 0 47
FORTINET INC COM 34959E109   66,731 992 SH   SOLE   0 0 992
FORTIVE CORP COM 34959J108   76,043 884 SH   SOLE   0 0 884
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,959 154 SH   SOLE   0 0 154
FORTREA HLDGS INC COMMON STOCK 34965K107   1,322 33 SH   SOLE   0 0 33
FOUR CORNERS PPTY TR INC COM 35086T109   242 10 SH   SOLE   0 0 10
FOX CORP CL A COM 35137L105   7,730 248 SH   SOLE   0 0 248
FOX CORP CL B COM 35137L204   2,688 94 SH   SOLE   0 0 94
FOX FACTORY HLDG CORP COM 35138V102   602 12 SH   SOLE   0 0 12
FRANKLIN ELEC INC COM 353514102   4,265 40 SH   SOLE   0 0 40
FRANKLIN RESOURCES INC COM 354613101   15,500 561 SH   SOLE   0 0 561
FREEPORT-MCMORAN INC CL B 35671D857   65,379 1,425 SH   SOLE   0 0 1,425
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,826 146 SH   SOLE   0 0 146
FRESHWORKS INC CLASS A COM 358054104   741 41 SH   SOLE   0 0 41
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,238 172 SH   SOLE   0 0 172
FRONTIER GROUP HLDGS INC COM 35909R108   740 93 SH   SOLE   0 0 93
FULLER H B CO COM 359694106   3,633 44 SH   SOLE   0 0 44
FULTON FINL CORP PA COM 360271100   107,157 6,731 SH   SOLE   0 0 6,731
GATX CORP COM 361448103   4,687 35 SH   SOLE   0 0 35
GMS INC COM 36251C103   7,166 74 SH   SOLE   0 0 74
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,052 39 SH   SOLE   0 0 39
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,899 320 SH   SOLE   0 0 320
GALLAGHER ARTHUR J & CO COM 363576109   203,683 822 SH   SOLE   0 0 822
GAMING & LEISURE PPTYS INC COM 36467J108   27,141 593 SH   SOLE   0 0 593
GAMESTOP CORP NEW CL A 36467W109   1,962 149 SH   SOLE   0 0 149
GAP INC COM 364760108   26,471 970 SH   SOLE   0 0 970
GARTNER INC COM 366651107   50,007 104 SH   SOLE   0 0 104
GENERAC HLDGS INC COM 368736104   11,836 95 SH   SOLE   0 0 95
GENERAL DYNAMICS CORP COM 369550108   150,289 533 SH   SOLE   0 0 533
GENERAL ELECTRIC CO COM NEW 369604301   324,936 1,804 SH   SOLE   0 0 1,804
GENERAL MLS INC COM 370334104   796,631 11,436 SH   SOLE   0 0 11,436
GENERAL MTRS CO COM 37045V100   369,740 8,292 SH   SOLE   0 0 8,292
GENTEX CORP COM 371901109   227,300 6,260 SH   SOLE   0 0 6,260
GENESIS ENERGY L P UNIT LTD PARTN 371927104   24,079 2,193 SH   SOLE   0 0 2,193
GENMAB A/S SPONSORED ADS 372303206   67,386 2,200 SH   SOLE   0 0 2,200
GENUINE PARTS CO COM 372460105   250,011 1,611 SH   SOLE   0 0 1,611
GENWORTH FINL INC COM CL A 37247D106   6,060 947 SH   SOLE   0 0 947
GENTHERM INC COM 37253A103   81,793 1,438 SH   SOLE   0 0 1,438
GIBRALTAR INDS INC COM 374689107   6,605 82 SH   SOLE   0 0 82
GILEAD SCIENCES INC COM 375558103   180,689 2,474 SH   SOLE   0 0 2,474
GLACIER BANCORP INC NEW COM 37637Q105   106,306 2,667 SH   SOLE   0 0 2,667
GLADSTONE COMMERCIAL CORP COM 376536108   6,106 450 SH   SOLE   0 0 450
GSK PLC SPONSORED ADR 37733W204   132,400 3,079 SH   SOLE   0 0 3,079
GLOBAL PMTS INC COM 37940X102   49,281 374 SH   SOLE   0 0 374
GLOBAL MED REIT INC COM NEW 37954A204   1,358 158 SH   SOLE   0 0 158
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   196 6 SH   SOLE   0 0 6
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,207,695 25,263 SH   SOLE   0 0 25,263
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,197 58 SH   SOLE   0 0 58
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   128,473 11,240 SH   SOLE   0 0 11,240
GLOBAL X FDS RUSSELL 2000 37954Y459   493,057 29,175 SH   SOLE   0 0 29,175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   523,807 29,214 SH   SOLE   0 0 29,214
GLOBAL X FDS ADAPTIVE US 37954Y574   326 8 SH   SOLE   0 0 8
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,733 198 SH   SOLE   0 0 198
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   120,947 3,801 SH   SOLE   0 0 3,801
GLOBAL X FDS INTERNET OF THNG 37954Y780   72,740 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,741 96 SH   SOLE   0 0 96
GLOBUS MED INC CL A 379577208   127,450 2,402 SH   SOLE   0 0 2,402
GLOBE LIFE INC COM 37959E102   337,790 2,897 SH   SOLE   0 0 2,897
GODADDY INC CL A 380237107   610 5 SH   SOLE   0 0 5
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,497 160 SH   SOLE   0 0 160
GOLDMAN SACHS GROUP INC COM 38141G104   936,434 2,255 SH   SOLE   0 0 2,255
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   408,624 11,889 SH   SOLE   0 0 11,889
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   62 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,390 129 SH   SOLE   0 0 129
GOODYEAR TIRE & RUBR CO COM 382550101   11,738 865 SH   SOLE   0 0 865
GRACO INC COM 384109104   56,972 605 SH   SOLE   0 0 605
GRAHAM HLDGS CO COM CL B 384637104   2,267 3 SH   SOLE   0 0 3
GRAINGER W W INC COM 384802104   195,872 192 SH   SOLE   0 0 192
GRAND CANYON ED INC COM 38526M106   86,483 641 SH   SOLE   0 0 641
GRANITE CONSTR INC COM 387328107   4,875 85 SH   SOLE   0 0 85
GRAPHIC PACKAGING HLDG CO COM 388689101   189,637 6,519 SH   SOLE   0 0 6,519
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,262 145 SH   SOLE   0 0 145
GREEN PLAINS INC COM 393222104   2,828 126 SH   SOLE   0 0 126
GREENBRIER COS INC COM 393657101   623 12 SH   SOLE   0 0 12
GREIF INC CL A 397624107   342 5 SH   SOLE   0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408   1,423 214 SH   SOLE   0 0 214
GROCERY OUTLET HLDG CORP COM 39874R101   3,567 123 SH   SOLE   0 0 123
GROUP 1 AUTOMOTIVE INC COM 398905109   8,718 30 SH   SOLE   0 0 30
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   96 6 SH   SOLE   0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100   50,780 440 SH   SOLE   0 0 440
HF SINCLAIR CORP COM 403949100   44,290 743 SH   SOLE   0 0 743
HCA HEALTHCARE INC COM 40412C101   301,837 910 SH   SOLE   0 0 910
HDFC BANK LTD SPONSORED ADS 40415F101   6,789 122 SH   SOLE   0 0 122
HNI CORP COM 404251100   5,007 111 SH   SOLE   0 0 111
HSBC HLDGS PLC SPON ADR NEW 404280406   232,926 5,974 SH   SOLE   0 0 5,974
HP INC COM 40434L105   44,457 1,476 SH   SOLE   0 0 1,476
HAIN CELESTIAL GROUP INC COM 405217100   531 67 SH   SOLE   0 0 67
HALEON PLC SPON ADS 405552100   10,747 1,260 SH   SOLE   0 0 1,260
HALLIBURTON CO COM 406216101   56,109 1,445 SH   SOLE   0 0 1,445
HALOZYME THERAPEUTICS INC COM 40637H109   651 16 SH   SOLE   0 0 16
HAMILTON LANE INC CL A 407497106   554 5 SH   SOLE   0 0 5
HANCOCK WHITNEY CORPORATION COM 410120109   1,600 35 SH   SOLE   0 0 35
HANNON ARMSTRONG SUST INFR C COM 41068X100   33,504 1,197 SH   SOLE   0 0 1,197
HANOVER INS GROUP INC COM 410867105   18,297 135 SH   SOLE   0 0 135
HARLEY DAVIDSON INC COM 412822108   13,578 311 SH   SOLE   0 0 311
HARMONY BIOSCIENCES HLDGS IN COM 413197104   469 14 SH   SOLE   0 0 14
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   77,368 9,647 SH   SOLE   0 0 9,647
HARTFORD FINL SVCS GROUP INC COM 416515104   33,656 329 SH   SOLE   0 0 329
HASBRO INC COM 418056107   25,416 450 SH   SOLE   0 0 450
HEALTHSTREAM INC COM 42222N103   389 15 SH   SOLE   0 0 15
HEALTHEQUITY INC COM 42226A107   1,116 14 SH   SOLE   0 0 14
HEALTHCARE RLTY TR CL A COM 42226K105   6,105 438 SH   SOLE   0 0 438
HEALTHPEAK PROPERTIES INC COM 42250P103   37,370 2,041 SH   SOLE   0 0 2,041
HEICO CORP NEW COM 422806109   200,846 1,033 SH   SOLE   0 0 1,033
HEICO CORP NEW CL A 422806208   4,531 29 SH   SOLE   0 0 29
HELMERICH & PAYNE INC COM 423452101   40,202 952 SH   SOLE   0 0 952
HENRY JACK & ASSOC INC COM 426281101   121,960 708 SH   SOLE   0 0 708
HERSHEY CO COM 427866108   63,149 326 SH   SOLE   0 0 326
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   72 9 SH   SOLE   0 0 9
HESS CORP COM 42809H107   18,066 120 SH   SOLE   0 0 120
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,805 1,517 SH   SOLE   0 0 1,517
HEXCEL CORP NEW COM 428291108   2,693 37 SH   SOLE   0 0 37
HILLTOP HOLDINGS INC COM 432748101   4,008 129 SH   SOLE   0 0 129
HILTON WORLDWIDE HLDGS INC COM 43300A203   312,293 1,457 SH   SOLE   0 0 1,457
HOLOGIC INC COM 436440101   5,105 66 SH   SOLE   0 0 66
HOME BANCSHARES INC COM 436893200   192,099 7,828 SH   SOLE   0 0 7,828
HOME DEPOT INC COM 437076102   1,987,158 5,149 SH   SOLE   0 0 5,149
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   156,072 4,182 SH   SOLE   0 0 4,182
HONEYWELL INTL INC COM 438516106   688,826 3,358 SH   SOLE   0 0 3,358
HOPE BANCORP INC COM 43940T109   2,731 239 SH   SOLE   0 0 239
HORACE MANN EDUCATORS CORP N COM 440327104   4,211 115 SH   SOLE   0 0 115
HORMEL FOODS CORP COM 440452100   8,154 234 SH   SOLE   0 0 234
HOST HOTELS & RESORTS INC COM 44107P104   11,459 556 SH   SOLE   0 0 556
HOULIHAN LOKEY INC CL A 441593100   156,269 1,222 SH   SOLE   0 0 1,222
HOWARD HUGHES HOLDINGS INC COM 44267T102   433 6 SH   SOLE   0 0 6
HOWMET AEROSPACE INC COM 443201108   552,060 8,109 SH   SOLE   0 0 8,109
HUB GROUP INC CL A 443320106   4,638 108 SH   SOLE   0 0 108
HUBBELL INC COM 443510607   8,691 21 SH   SOLE   0 0 21
HUBSPOT INC COM 443573100   29,296 47 SH   SOLE   0 0 47
HUMANA INC COM 444859102   222,984 638 SH   SOLE   0 0 638
HUNT J B TRANS SVCS INC COM 445658107   11,712 60 SH   SOLE   0 0 60
HUNTINGTON BANCSHARES INC COM 446150104   613,820 44,512 SH   SOLE   0 0 44,512
HUNTINGTON INGALLS INDS INC COM 446413106   28,975 100 SH   SOLE   0 0 100
HUNTSMAN CORP COM 447011107   5,309 205 SH   SOLE   0 0 205
IAC INC COM NEW 44891N208   3,856 73 SH   SOLE   0 0 73
ICU MED INC COM 44930G107   1,131 11 SH   SOLE   0 0 11
CRESCENT ENERGY COMPANY CL A COM 44952J104   399 34 SH   SOLE   0 0 34
IPG PHOTONICS CORP COM 44980X109   1,086 12 SH   SOLE   0 0 12
ITT INC COM 45073V108   5,884 43 SH   SOLE   0 0 43
ICICI BANK LIMITED ADR 45104G104   87,440 3,367 SH   SOLE   0 0 3,367
IDACORP INC COM 451107106   5,731 62 SH   SOLE   0 0 62
IDEX CORP COM 45167R104   448,514 1,830 SH   SOLE   0 0 1,830
IDEXX LABS INC COM 45168D104   189,389 351 SH   SOLE   0 0 351
ILLINOIS TOOL WKS INC COM 452308109   1,091,631 4,070 SH   SOLE   0 0 4,070
ILLUMINA INC COM 452327109   142,424 1,027 SH   SOLE   0 0 1,027
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   20,983 584 SH   SOLE   0 0 584
INCYTE CORP COM 45337C102   971 17 SH   SOLE   0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106   3,057 191 SH   SOLE   0 0 191
INDEPENDENT BANK GROUP INC COM 45384B106   5,447 119 SH   SOLE   0 0 119
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   9,807 326 SH   SOLE   0 0 326
INFOSYS LTD SPONSORED ADR 456788108   3,967 223 SH   SOLE   0 0 223
ING GROEP N.V. SPONSORED ADR 456837103   6,471 398 SH   SOLE   0 0 398
INGERSOLL RAND INC COM 45687V106   39,723 417 SH   SOLE   0 0 417
INGEVITY CORP COM 45688C107   48 1 SH   SOLE   0 0 1
INGREDION INC COM 457187102   206,320 1,747 SH   SOLE   0 0 1,747
INSIGHT ENTERPRISES INC COM 45765U103   11,541 62 SH   SOLE   0 0 62
INNOSPEC INC COM 45768S105   92,369 713 SH   SOLE   0 0 713
INSPIRE MED SYS INC COM 457730109   14,091 66 SH   SOLE   0 0 66
INNOVIVA INC COM 45781M101   795 52 SH   SOLE   0 0 52
INNOVATIVE INDL PPTYS INC COM 45781V101   208 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   8,120 48 SH   SOLE   0 0 48
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   103,654 2,976 SH   SOLE   0 0 2,976
INTEL CORP COM 458140100   810,884 18,526 SH   SOLE   0 0 18,526
INTEGER HLDGS CORP COM 45826H109   7,824 68 SH   SOLE   0 0 68
INTER PARFUMS INC COM 458334109   164,975 1,185 SH   SOLE   0 0 1,185
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,306 263 SH   SOLE   0 0 263
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,345 22 SH   SOLE   0 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   744,080 5,432 SH   SOLE   0 0 5,432
INTERNATIONAL BANCSHARES COR COM 459044103   1,060 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101   624,751 3,274 SH   SOLE   0 0 3,274
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,672 183 SH   SOLE   0 0 183
INTERNATIONAL PAPER CO COM 460146103   12,250 311 SH   SOLE   0 0 311
INTERPUBLIC GROUP COS INC COM 460690100   64,524 1,969 SH   SOLE   0 0 1,969
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,055,567 41,202 SH   SOLE   0 0 41,202
INVESCO QQQ TR UNIT SER 1 46090E103   1,932,509 4,344 SH   SOLE   0 0 4,344
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   196,205 14,279 SH   SOLE   0 0 14,279
INTUIT COM 461202103   1,311,789 2,022 SH   SOLE   0 0 2,022
INTUITIVE SURGICAL INC COM NEW 46120E602   786,996 1,967 SH   SOLE   0 0 1,967
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,142 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   506 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   16,927 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,835 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,217 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   939 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   29,086 516 SH   SOLE   0 0 516
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   178 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,975 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   19,463 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   190,385 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   101 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,508 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   300,051 1,639 SH   SOLE   0 0 1,639
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   45 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,155,917 81,080 SH   SOLE   0 0 81,080
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   34,080 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,321,677 80,541 SH   SOLE   0 0 80,541
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,645,293 29,958 SH   SOLE   0 0 29,958
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   2,216 70 SH   SOLE   0 0 70
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   179 4 SH   SOLE   0 0 4
INVITATION HOMES INC COM 46187W107   11,761 337 SH   SOLE   0 0 337
IONIS PHARMACEUTICALS INC COM 462222100   1,161 26 SH   SOLE   0 0 26
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,198 85 SH   SOLE   0 0 85
IQVIA HLDGS INC COM 46266C105   100,775 399 SH   SOLE   0 0 399
IRIDIUM COMMUNICATIONS INC COM 46269C102   236 9 SH   SOLE   0 0 9
IRON MTN INC DEL COM 46284V101   78,296 977 SH   SOLE   0 0 977
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   353 41 SH   SOLE   0 0 41
ISHARES GOLD TR ISHARES NEW 464285204   4,439 107 SH   SOLE   0 0 107
ISHARES INC MSCI WORLD ETF 464286392   364,448 2,515 SH   SOLE   0 0 2,515
ISHARES INC MSCI EURZONE ETF 464286608   1,077 21 SH   SOLE   0 0 21
ISHARES INC MSCI STH KOR ETF 464286772   38,361 570 SH   SOLE   0 0 570
ISHARES TR MORNINGSTAR GRWT 464287119   86,516 1,144 SH   SOLE   0 0 1,144
ISHARES TR CORE S&P TTL STK 464287150   122,877 1,066 SH   SOLE   0 0 1,066
ISHARES TR CORE S&P500 ETF 464287200   5,921,791 11,264 SH   SOLE   0 0 11,264
ISHARES TR CORE US AGGBD ET 464287226   4,065,423 41,458 SH   SOLE   0 0 41,458
ISHARES TR IBOXX INV CP ETF 464287242   1,519,956 13,942 SH   SOLE   0 0 13,942
ISHARES TR GLOB HLTHCRE ETF 464287325   9,306 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408   691,026 3,713 SH   SOLE   0 0 3,713
ISHARES TR 20 YR TR BD ETF 464287432   26,800 283 SH   SOLE   0 0 283
ISHARES TR 7-10 YR TRSY BD 464287440   1,435,841 15,154 SH   SOLE   0 0 15,154
ISHARES TR 1 3 YR TREAS BD 464287457   1,976,849 24,158 SH   SOLE   0 0 24,158
ISHARES TR MSCI EAFE ETF 464287465   63,471 793 SH   SOLE   0 0 793
ISHARES TR RUS MD CP GR ETF 464287481   31,152 273 SH   SOLE   0 0 273
ISHARES TR RUS MID CAP ETF 464287499   11,333 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P MCP ETF 464287507   5,452 90 SH   SOLE   0 0 90
ISHARES TR EXPANDED TECH 464287515   2,134 25 SH   SOLE   0 0 25
ISHARES TR EXPND TEC SC ETF 464287549   108,788 1,260 SH   SOLE   0 0 1,260
ISHARES TR ISHARES BIOTECH 464287556   41,337 300 SH   SOLE   0 0 300
ISHARES TR US CONSUM DISCRE 464287580   1,379,580 16,818 SH   SOLE   0 0 16,818
ISHARES TR RUS 1000 VAL ETF 464287598   59,810 335 SH   SOLE   0 0 335
ISHARES TR S&P MC 400GR ETF 464287606   27,415 301 SH   SOLE   0 0 301
ISHARES TR RUS 1000 GRW ETF 464287614   95,482 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 ETF 464287622   100,258 348 SH   SOLE   0 0 348
ISHARES TR RUS 2000 VAL ETF 464287630   15,785 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   190,982 911 SH   SOLE   0 0 911
ISHARES TR CORE S&P US GWT 464287671   5,403 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 3000 ETF 464287689   818,876 2,730 SH   SOLE   0 0 2,730
ISHARES TR U.S. UTILITS ETF 464287697   244,385 2,909 SH   SOLE   0 0 2,909
ISHARES TR S&P MC 400VL ETF 464287705   33,104 281 SH   SOLE   0 0 281
ISHARES TR U.S. REAL ES ETF 464287739   135,575 1,518 SH   SOLE   0 0 1,518
ISHARES TR US INDUSTRIALS 464287754   1,171,742 9,350 SH   SOLE   0 0 9,350
ISHARES TR U.S. FINLS ETF 464287788   1,171,150 12,302 SH   SOLE   0 0 12,302
ISHARES TR U.S. ENERGY ETF 464287796   342 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804   121,320 1,103 SH   SOLE   0 0 1,103
ISHARES TR US CONSM STAPLES 464287812   594,487 8,802 SH   SOLE   0 0 8,802
ISHARES TR SHRT NAT MUN ETF 464288158   66,843 638 SH   SOLE   0 0 638
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ELI LILLY & CO COM 532457108   3,618,537 4,650 SH   SOLE   0 0 4,650
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LOWES COS INC COM 548661107   795,202 3,139 SH   SOLE   0 0 3,139
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MPLX LP COM UNIT REP LTD 55336V100   115,957 2,807 SH   SOLE   0 0 2,807
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MATCH GROUP INC NEW COM 57667L107   10,871 303 SH   SOLE   0 0 303
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MODERNA INC COM 60770K107   67,791 613 SH   SOLE   0 0 613
MOELIS & CO CL A 60786M105   4,541 79 SH   SOLE   0 0 79
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MOLSON COORS BEVERAGE CO CL B 60871R209   12,794 190 SH   SOLE   0 0 190
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MR COOPER GROUP INC COM 62482R107   1,014 13 SH   SOLE   0 0 13
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NCINO INC COM 63947X101   141,194 3,933 SH   SOLE   0 0 3,933
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RITHM CAPITAL CORP COM NEW 64828T201   3,712 328 SH   SOLE   0 0 328
NEW YORK CMNTY BANCORP INC COM 649445103   67,471 20,201 SH   SOLE   0 0 20,201
NEW YORK MTG TR INC COM 649604840   221 31 SH   SOLE   0 0 31
NEWELL BRANDS INC COM 651229106   7,083 900 SH   SOLE   0 0 900
NEWMARKET CORP COM 651587107   13,221 21 SH   SOLE   0 0 21
NEWMARK GROUP INC CL A 65158N102   1,108 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   28,341 804 SH   SOLE   0 0 804
NEWS CORP NEW CL A 65249B109   8,623 328 SH   SOLE   0 0 328
NEWS CORP NEW CL B 65249B208   5,263 194 SH   SOLE   0 0 194
NEXTRACKER INC CLASS A COM 65290E101   116 2 SH   SOLE   0 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   26,642 155 SH   SOLE   0 0 155
NEXTERA ENERGY INC COM 65339F101   785,068 12,307 SH   SOLE   0 0 12,307
NICE LTD SPONSORED ADR 653656108   307,474 1,203 SH   SOLE   0 0 1,203
NIKE INC CL B 654106103   596,784 6,340 SH   SOLE   0 0 6,340
NISOURCE INC COM 65473P105   4,475 163 SH   SOLE   0 0 163
NOKIA CORP SPONSORED ADR 654902204   6,847 1,902 SH   SOLE   0 0 1,902
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,330 1,149 SH   SOLE   0 0 1,149
NORDSON CORP COM 655663102   19,435 71 SH   SOLE   0 0 71
NORDSTROM INC COM 655664100   1,175 59 SH   SOLE   0 0 59
NORFOLK SOUTHN CORP COM 655844108   590,535 2,346 SH   SOLE   0 0 2,346
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   803 27 SH   SOLE   0 0 27
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   4,540 151 SH   SOLE   0 0 151
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   4,766 203 SH   SOLE   0 0 203
NORTHERN OIL & GAS INC COM 665531307   429 11 SH   SOLE   0 0 11
NORTHERN TR CORP COM 665859104   16,848 192 SH   SOLE   0 0 192
NORTHROP GRUMMAN CORP COM 666807102   313,148 656 SH   SOLE   0 0 656
NORTHWEST BANCSHARES INC MD COM 667340103   565 49 SH   SOLE   0 0 49
GEN DIGITAL INC COM 668771108   419 19 SH   SOLE   0 0 19
NOVARTIS AG SPONSORED ADR 66987V109   262,040 2,733 SH   SOLE   0 0 2,733
NOVO-NORDISK A S ADR 670100205   545,877 4,263 SH   SOLE   0 0 4,263
NU SKIN ENTERPRISES INC CL A 67018T105   2,282 166 SH   SOLE   0 0 166
NUCOR CORP COM 670346105   110,995 559 SH   SOLE   0 0 559
NUTANIX INC CL A 67059N108   8,855 143 SH   SOLE   0 0 143
NVIDIA CORPORATION COM 67066G104   9,344,539 10,354 SH   SOLE   0 0 10,354
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,244 401 SH   SOLE   0 0 401
NUTRIEN LTD COM 67077M108   3,003 56 SH   SOLE   0 0 56
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,646 87 SH   SOLE   0 0 87
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   17,587 454 SH   SOLE   0 0 454
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   26,537 641 SH   SOLE   0 0 641
NUSHARES ETF TR NUVEEN ESG US 67092P870   45,302 2,062 SH   SOLE   0 0 2,062
O-I GLASS INC COM 67098H104   3,837 237 SH   SOLE   0 0 237
OREILLY AUTOMOTIVE INC COM 67103H107   279,337 246 SH   SOLE   0 0 246
CHORD ENERGY CORPORATION COM NEW 674215207   703 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105   72,289 1,126 SH   SOLE   0 0 1,126
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,269 30 SH   SOLE   0 0 30
OKTA INC CL A 679295105   3,882 37 SH   SOLE   0 0 37
OLAPLEX HLDGS INC COM 679369108   540 297 SH   SOLE   0 0 297
OLD DOMINION FREIGHT LINE IN COM 679580100   57,345 134 SH   SOLE   0 0 134
OLD NATL BANCORP IND COM 680033107   818 47 SH   SOLE   0 0 47
OLD REP INTL CORP COM 680223104   27,342 895 SH   SOLE   0 0 895
OLIN CORP COM PAR $1 680665205   7,339 126 SH   SOLE   0 0 126
OLLIES BARGAIN OUTLET HLDGS COM 681116109   21,754 276 SH   SOLE   0 0 276
OMNICOM GROUP INC COM 681919106   40,196 422 SH   SOLE   0 0 422
OMEGA HEALTHCARE INVS INC COM 681936100   5,278 170 SH   SOLE   0 0 170
OMNICELL COM COM 68213N109   39,678 1,357 SH   SOLE   0 0 1,357
ON SEMICONDUCTOR CORP COM 682189105   8,241 109 SH   SOLE   0 0 109
ONE GAS INC COM 68235P108   1,523 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103   285,304 3,584 SH   SOLE   0 0 3,584
ONEMAIN HLDGS INC COM 68268W103   24,653 488 SH   SOLE   0 0 488
ONTO INNOVATION INC COM 683344105   2,346 13 SH   SOLE   0 0 13
OPEN TEXT CORP COM 683715106   19,987 515 SH   SOLE   0 0 515
OPEN LENDING CORP COM 68373J104   501 81 SH   SOLE   0 0 81
OPKO HEALTH INC COM 68375N103   507 474 SH   SOLE   0 0 474
ORACLE CORP COM 68389X105   1,040,242 8,304 SH   SOLE   0 0 8,304
OPTION CARE HEALTH INC COM NEW 68404L201   630 19 SH   SOLE   0 0 19
ORGANON & CO COMMON STOCK 68622V106   4,538 246 SH   SOLE   0 0 246
ORIX CORP SPONSORED ADR 686330101   1,433 13 SH   SOLE   0 0 13
OSHKOSH CORP COM 688239201   228,443 1,849 SH   SOLE   0 0 1,849
OTIS WORLDWIDE CORP COM 68902V107   34,351 344 SH   SOLE   0 0 344
OUTFRONT MEDIA INC COM 69007J106   6,331 378 SH   SOLE   0 0 378
OVINTIV INC COM 69047Q102   3,492 68 SH   SOLE   0 0 68
OWENS & MINOR INC NEW COM 690732102   4,499 161 SH   SOLE   0 0 161
OWENS CORNING NEW COM 690742101   97,985 586 SH   SOLE   0 0 586
PBF ENERGY INC CL A 69318G106   1,514 27 SH   SOLE   0 0 27
PG&E CORP COM 69331C108   3,733 223 SH   SOLE   0 0 223
PJT PARTNERS INC COM CL A 69343T107   113,718 1,209 SH   SOLE   0 0 1,209
PNC FINL SVCS GROUP INC COM 693475105   852,960 5,332 SH   SOLE   0 0 5,332
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,843 23 SH   SOLE   0 0 23
PPG INDS INC COM 693506107   445,761 3,084 SH   SOLE   0 0 3,084
PPL CORP COM 69351T106   98,328 3,586 SH   SOLE   0 0 3,586
PRA GROUP INC COM 69354N106   2,317 89 SH   SOLE   0 0 89
PVH CORPORATION COM 693656100   11,430 82 SH   SOLE   0 0 82
PTC THERAPEUTICS INC COM 69366J200   529 18 SH   SOLE   0 0 18
PSQ HOLDINGS INC CL A 693691107   1,184 210 SH   SOLE   0 0 210
PTC INC COM 69370C100   7,208 38 SH   SOLE   0 0 38
PACCAR INC COM 693718108   132,052 1,061 SH   SOLE   0 0 1,061
PACIFIC PREMIER BANCORP COM 69478X105   4,707 196 SH   SOLE   0 0 196
PACKAGING CORP AMER COM 695156109   46,838 247 SH   SOLE   0 0 247
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,152 251 SH   SOLE   0 0 251
PALO ALTO NETWORKS INC COM 697435105   41,209 146 SH   SOLE   0 0 146
PAR PAC HOLDINGS INC COM NEW 69888T207   1,638 45 SH   SOLE   0 0 45
PARAMOUNT GROUP INC COM 69924R108   1,150 250 SH   SOLE   0 0 250
PARK HOTELS & RESORTS INC COM 700517105   3,777 214 SH   SOLE   0 0 214
PARKER-HANNIFIN CORP COM 701094104   118,864 213 SH   SOLE   0 0 213
PATRICK INDS INC COM 703343103   6,721 57 SH   SOLE   0 0 57
PATTERSON-UTI ENERGY INC COM 703481101   1,205 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107   56,876 468 SH   SOLE   0 0 468
PAYCOM SOFTWARE INC COM 70432V102   96,440 489 SH   SOLE   0 0 489
PAYLOCITY HLDG CORP COM 70438V106   39,683 229 SH   SOLE   0 0 229
PAYPAL HLDGS INC COM 70450Y103   302,094 4,538 SH   SOLE   0 0 4,538
PEARSON PLC SPONSORED ADR 705015105   1,827 140 SH   SOLE   0 0 140
PEBBLEBROOK HOTEL TR COM 70509V100   4,144 266 SH   SOLE   0 0 266
PEGASYSTEMS INC COM 705573103   5,142 79 SH   SOLE   0 0 79
PELOTON INTERACTIVE INC CL A COM 70614W100   583 132 SH   SOLE   0 0 132
PENN ENTERTAINMENT INC COM 707569109   512 28 SH   SOLE   0 0 28
PENSKE AUTOMOTIVE GRP INC COM 70959W103   43,105 265 SH   SOLE   0 0 265
PENUMBRA INC COM 70975L107   1,584 7 SH   SOLE   0 0 7
PEOPLES BANCORP INC COM 709789101   2,301 79 SH   SOLE   0 0 79
PEPSICO INC COM 713448108   1,609,861 9,275 SH   SOLE   0 0 9,275
PERDOCEO ED CORP COM 71363P106   477 27 SH   SOLE   0 0 27
PERFORMANCE FOOD GROUP CO COM 71377A103   43,632 576 SH   SOLE   0 0 576
REVVITY INC COM 714046109   6,219 59 SH   SOLE   0 0 59
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,200 70 SH   SOLE   0 0 70
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,091 49 SH   SOLE   0 0 49
PETCO HEALTH & WELLNESS CO I COM 71601V105   363 166 SH   SOLE   0 0 166
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,283 86 SH   SOLE   0 0 86
PFIZER INC COM 717081103   347,916 12,524 SH   SOLE   0 0 12,524
PHILIP MORRIS INTL INC COM 718172109   507,942 5,507 SH   SOLE   0 0 5,507
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,867 221 SH   SOLE   0 0 221
PHILLIPS 66 COM 718546104   178,771 1,124 SH   SOLE   0 0 1,124
PHINIA INC COMMON STOCK 71880K101   1,022 27 SH   SOLE   0 0 27
PHOTRONICS INC COM 719405102   604 21 SH   SOLE   0 0 21
PILGRIMS PRIDE CORP COM 72147K108   79,833 2,308 SH   SOLE   0 0 2,308
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,653 39 SH   SOLE   0 0 39
PDD HOLDINGS INC SPONSORED ADS 722304102   4,549 39 SH   SOLE   0 0 39
PINNACLE FINL PARTNERS INC COM 72346Q104   8,393 98 SH   SOLE   0 0 98
PINNACLE WEST CAP CORP COM 723484101   3,479 47 SH   SOLE   0 0 47
PINTEREST INC CL A 72352L106   6,557 188 SH   SOLE   0 0 188
PIONEER NAT RES CO COM 723787107   1,008,540 3,879 SH   SOLE   0 0 3,879
PITNEY BOWES INC COM 724479100   5,365 1,225 SH   SOLE   0 0 1,225
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   39,034 2,255 SH   SOLE   0 0 2,255
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   58,806 3,267 SH   SOLE   0 0 3,267
PLANET FITNESS INC CL A 72703H101   427 7 SH   SOLE   0 0 7
PLEXUS CORP COM 729132100   373 4 SH   SOLE   0 0 4
PLUG POWER INC COM NEW 72919P202   236 69 SH   SOLE   0 0 69
POLARIS INC COM 731068102   5,251 53 SH   SOLE   0 0 53
POOL CORP COM 73278L105   156,311 377 SH   SOLE   0 0 377
POPULAR INC COM NEW 733174700   5,841 67 SH   SOLE   0 0 67
PORTLAND GEN ELEC CO COM NEW 736508847   20,840 500 SH   SOLE   0 0 500
POST HLDGS INC COM 737446104   9,083 85 SH   SOLE   0 0 85
POWER INTEGRATIONS INC COM 739276103   9,673 137 SH   SOLE   0 0 137
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   157,316 2,166 SH   SOLE   0 0 2,166
PRICE T ROWE GROUP INC COM 74144T108   17,403 144 SH   SOLE   0 0 144
PRICESMART INC COM 741511109   1,998 24 SH   SOLE   0 0 24
PRIMERICA INC COM 74164M108   4,867 19 SH   SOLE   0 0 19
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   71,868 835 SH   SOLE   0 0 835
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   104,064 5,420 SH   SOLE   0 0 5,420
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   37,669 557 SH   SOLE   0 0 557
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   167,724 3,600 SH   SOLE   0 0 3,600
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   136,028 2,764 SH   SOLE   0 0 2,764
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   369,988 7,203 SH   SOLE   0 0 7,203
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   399,753 22,025 SH   SOLE   0 0 22,025
PROASSURANCE CORP COM 74267C106   980 77 SH   SOLE   0 0 77
PROCTER AND GAMBLE CO COM 742718109   2,176,763 13,386 SH   SOLE   0 0 13,386
PROCEPT BIOROBOTICS CORP COM 74276L105   8,888 182 SH   SOLE   0 0 182
PRIVIA HEALTH GROUP INC COM 74276R102   49,168 2,515 SH   SOLE   0 0 2,515
PROG HOLDINGS INC COM NPV 74319R101   3,032 89 SH   SOLE   0 0 89
PROGRESSIVE CORP COM 743315103   249,879 1,212 SH   SOLE   0 0 1,212
PROLOGIS INC. COM 74340W103   746,485 5,793 SH   SOLE   0 0 5,793
PROSHARES TR BITCOIN STRATE 74347G440   1,125 36 SH   SOLE   0 0 36
PROSHARES TR K1 FRE CRD OIL 74347G804   663 14 SH   SOLE   0 0 14
PROPETRO HLDG CORP COM 74347M108   381 48 SH   SOLE   0 0 48
PROSHARES TR S&P 500 DV ARIST 74348A467   275,617 2,727 SH   SOLE   0 0 2,727
PROSPERITY BANCSHARES INC COM 743606105   1,106 17 SH   SOLE   0 0 17
PROTO LABS INC COM 743713109   459 13 SH   SOLE   0 0 13
PROVIDENT FINL SVCS INC COM 74386T105   1,394 97 SH   SOLE   0 0 97
PRUDENTIAL FINL INC COM 744320102   151,423 1,294 SH   SOLE   0 0 1,294
PRUDENTIAL PLC ADR 74435K204   714 37 SH   SOLE   0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   242,072 3,632 SH   SOLE   0 0 3,632
PUBLIC STORAGE COM 74460D109   48,688 169 SH   SOLE   0 0 169
PULTE GROUP INC COM 745867101   430,500 3,648 SH   SOLE   0 0 3,648
QUAKER HOUGHTON COM 747316107   1,452 7 SH   SOLE   0 0 7
QORVO INC COM 74736K101   11,803 103 SH   SOLE   0 0 103
QUALCOMM INC COM 747525103   661,216 3,909 SH   SOLE   0 0 3,909
QUANTA SVCS INC COM 74762E102   28,053 108 SH   SOLE   0 0 108
QUEST DIAGNOSTICS INC COM 74834L100   40,759 311 SH   SOLE   0 0 311
RBB FD INC MOTLEY FOOL MID 74933W627   12,958 481 SH   SOLE   0 0 481
RBB FD INC MOTLEY FOOL GBL 74933W635   13,698 453 SH   SOLE   0 0 453
RB GLOBAL INC COM 74935Q107   102,691 1,338 SH   SOLE   0 0 1,338
RH COM 74967X103   2,969 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103   69,464 578 SH   SOLE   0 0 578
RADIAN GROUP INC COM 750236101   9,107 274 SH   SOLE   0 0 274
RADNET INC COM 750491102   8,146 168 SH   SOLE   0 0 168
RALPH LAUREN CORP CL A 751212101   186 1 SH   SOLE   0 0 1
RANGE RES CORP COM 75281A109   2,919 85 SH   SOLE   0 0 85
RAPID7 INC COM 753422104   925 19 SH   SOLE   0 0 19
RAYMOND JAMES FINL INC COM 754730109   235,498 1,848 SH   SOLE   0 0 1,848
RAYONIER INC COM 754907103   634 19 SH   SOLE   0 0 19
RTX CORPORATION COM 75513E101   294,299 3,020 SH   SOLE   0 0 3,020
RBC BEARINGS INC COM 75524B104   197,283 726 SH   SOLE   0 0 726
READY CAPITAL CORP COM 75574U101   3,777 423 SH   SOLE   0 0 423
REALTY INCOME CORP COM 756109104   44,629 830 SH   SOLE   0 0 830
REAVES UTIL INCOME FD COM SH BEN INT 756158101   41,948 1,560 SH   SOLE   0 0 1,560
REGAL REXNORD CORPORATION COM 758750103   14,623 82 SH   SOLE   0 0 82
REGENCY CTRS CORP COM 758849103   235,324 3,911 SH   SOLE   0 0 3,911
REGENERON PHARMACEUTICALS COM 75886F107   464,790 481 SH   SOLE   0 0 481
REGIONS FINANCIAL CORP NEW COM 7591EP100   229,113 11,079 SH   SOLE   0 0 11,079
REINSURANCE GRP OF AMERICA I COM NEW 759351604   347,112 1,796 SH   SOLE   0 0 1,796
RELIANCE INC COM 759509102   50,871 151 SH   SOLE   0 0 151
RELX PLC SPONSORED ADR 759530108   130,664 3,010 SH   SOLE   0 0 3,010
RENASANT CORP COM 75970E107   4,355 140 SH   SOLE   0 0 140
REPLIGEN CORP COM 759916109   3,325 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100   726,435 3,793 SH   SOLE   0 0 3,793
RESMED INC COM 761152107   36,321 185 SH   SOLE   0 0 185
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,797 347 SH   SOLE   0 0 347
RESTAURANT BRANDS INTL INC COM 76131D103   18,432 233 SH   SOLE   0 0 233
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,029 711 SH   SOLE   0 0 711
REXFORD INDL RLTY INC COM 76169C100   4,439 89 SH   SOLE   0 0 89
RINGCENTRAL INC CL A 76680R206   662 19 SH   SOLE   0 0 19
RIO TINTO PLC SPONSORED ADR 767204100   97,664 1,539 SH   SOLE   0 0 1,539
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   989 90 SH   SOLE   0 0 90
ROBERT HALF INC. COM 770323103   195,606 2,502 SH   SOLE   0 0 2,502
ROBINHOOD MKTS INC COM CL A 770700102   1,140 57 SH   SOLE   0 0 57
ROBLOX CORP CL A 771049103   3,068 81 SH   SOLE   0 0 81
ROCKET COS INC COM CL A 77311W101   23,836 1,636 SH   SOLE   0 0 1,636
ROCKWELL AUTOMATION INC COM 773903109   35,527 122 SH   SOLE   0 0 122
ROGERS CORP COM 775133101   4,578 38 SH   SOLE   0 0 38
ROLLINS INC COM 775711104   152,802 3,272 SH   SOLE   0 0 3,272
R1 RCM INC COM 77634L105   1,105 85 SH   SOLE   0 0 85
ROPER TECHNOLOGIES INC COM 776696106   101,770 182 SH   SOLE   0 0 182
ROSS STORES INC COM 778296103   84,928 577 SH   SOLE   0 0 577
ROYAL BK CDA COM 780087102   6,526 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305   191,734 2,872 SH   SOLE   0 0 2,872
ROYAL GOLD INC COM 780287108   2,622 22 SH   SOLE   0 0 22
ROYCE VALUE TR INC COM 780910105   234 15 SH   SOLE   0 0 15
RUMBLE INC COM CL A 78137L105   2,286 269 SH   SOLE   0 0 269
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,460 10 SH   SOLE   0 0 10
RYDER SYS INC COM 783549108   175,661 1,481 SH   SOLE   0 0 1,481
S&P GLOBAL INC COM 78409V104   799,888 1,891 SH   SOLE   0 0 1,891
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,430 57 SH   SOLE   0 0 57
SEI INVTS CO COM 784117103   12,387 172 SH   SOLE   0 0 172
SL GREEN RLTY CORP COM 78440X887   8,168 152 SH   SOLE   0 0 152
SLM CORP COM 78442P106   8,769 406 SH   SOLE   0 0 406
SM ENERGY CO COM 78454L100   833 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,043,724 1,995 SH   SOLE   0 0 1,995
SPS COMM INC COM 78463M107   189,590 1,031 SH   SOLE   0 0 1,031
SPDR GOLD TR GOLD SHS 78463V107   257,124 1,266 SH   SOLE   0 0 1,266
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,184,689 34,926 SH   SOLE   0 0 34,926
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,665 1,656 SH   SOLE   0 0 1,656
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   440,273 13,170 SH   SOLE   0 0 13,170
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,892 68 SH   SOLE   0 0 68
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   286 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   18,108 556 SH   SOLE   0 0 556
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,467,317 124,437 SH   SOLE   0 0 124,437
SPDR SER TR NYSE TECH ETF 78464A102   3,654 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,683 105 SH   SOLE   0 0 105
SPDR SER TR BLOOMBERG EMERGI 78464A391   8,466 412 SH   SOLE   0 0 412
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,988,326 54,366 SH   SOLE   0 0 54,366
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,303 467 SH   SOLE   0 0 467
SPDR SER TR DJ REIT ETF 78464A607   280 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,731,330 68,324 SH   SOLE   0 0 68,324
SPDR SER TR PORTFLI TIPS ETF 78464A656   51,111 1,988 SH   SOLE   0 0 1,988
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,354 299 SH   SOLE   0 0 299
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,093 287 SH   SOLE   0 0 287
SPDR SER TR S&P METALS MNG 78464A755   98,274 1,650 SH   SOLE   0 0 1,650
SPDR SER TR S&P DIVID ETF 78464A763   46,727 357 SH   SOLE   0 0 357
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,450 212 SH   SOLE   0 0 212
SPDR SER TR PORTFOLIO S&P400 78464A847   23,509 442 SH   SOLE   0 0 442
SPDR SER TR PORTFOLIO S&P500 78464A854   102,430 1,665 SH   SOLE   0 0 1,665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,818 369 SH   SOLE   0 0 369
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,071 192 SH   SOLE   0 0 192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,605,461 90,114 SH   SOLE   0 0 90,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   48,788 88 SH   SOLE   0 0 88
SPDR SER TR BLOOMBERG SHT TE 78468R408   62,367 2,470 SH   SOLE   0 0 2,470
SPDR SER TR BLOOMBERG EMG MK 78468R515   44,614 1,836 SH   SOLE   0 0 1,836
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,371,200 13,792 SH   SOLE   0 0 13,792
SPDR SER TR PORTFLI HIGH YLD 78468R606   446 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,439 99 SH   SOLE   0 0 99
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,573 235 SH   SOLE   0 0 235
SPDR SER TR MSCI USA STRTGIC 78468R812   1,360,950 9,371 SH   SOLE   0 0 9,371
SPDR SER TR PORTFOLIO S&P600 78468R853   38,495 899 SH   SOLE   0 0 899
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,163 277 SH   SOLE   0 0 277
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,315 28 SH   SOLE   0 0 28
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   79,385 1,596 SH   SOLE   0 0 1,596
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   15,427 601 SH   SOLE   0 0 601
SPX TECHNOLOGIES INC COM 78473E103   7,042 58 SH   SOLE   0 0 58
SAIA INC COM 78709Y105   60,367 104 SH   SOLE   0 0 104
SALESFORCE INC COM 79466L302   1,318,236 4,374 SH   SOLE   0 0 4,374
SALLY BEAUTY HLDGS INC COM 79546E104   2,750 226 SH   SOLE   0 0 226
SANMINA CORPORATION COM 801056102   2,733 44 SH   SOLE   0 0 44
SANOFI SPONSORED ADR 80105N105   78,719 1,589 SH   SOLE   0 0 1,589
SAP SE SPON ADR 803054204   229,609 1,165 SH   SOLE   0 0 1,165
SAREPTA THERAPEUTICS INC COM 803607100   7,162 55 SH   SOLE   0 0 55
SCANSOURCE INC COM 806037107   874 20 SH   SOLE   0 0 20
HENRY SCHEIN INC COM 806407102   34,118 454 SH   SOLE   0 0 454
SCHLUMBERGER LTD COM STK 806857108   732,256 13,338 SH   SOLE   0 0 13,338
SCHNEIDER NATIONAL INC CL B 80689H102   737 33 SH   SOLE   0 0 33
SCHRODINGER INC COM 80810D103   2,503 94 SH   SOLE   0 0 94
SCHWAB CHARLES CORP COM 808513105   456,790 6,311 SH   SOLE   0 0 6,311
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,469 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   618,689 9,966 SH   SOLE   0 0 9,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   236,667 2,547 SH   SOLE   0 0 2,547
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   46,921 620 SH   SOLE   0 0 620
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   249,913 5,093 SH   SOLE   0 0 5,093
SCHWAB STRATEGIC TR LONG TERM US 808524680   148,635 4,404 SH   SOLE   0 0 4,404
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   159,223 6,336 SH   SOLE   0 0 6,336
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   117,998 2,439 SH   SOLE   0 0 2,439
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   106,808 2,110 SH   SOLE   0 0 2,110
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   608 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   355 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   713 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   681 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,074 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,836,350 35,352 SH   SOLE   0 0 35,352
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   116,743 2,985 SH   SOLE   0 0 2,985
SCHWAB STRATEGIC TR US REIT ETF 808524847   161 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   81,735 1,664 SH   SOLE   0 0 1,664
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,435 237 SH   SOLE   0 0 237
SCHWAB STRATEGIC TR US TIPS ETF 808524870   216,307 4,147 SH   SOLE   0 0 4,147
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   145,627 4,061 SH   SOLE   0 0 4,061
SCIENCE APPLICATIONS INTL CO COM 808625107   4,682 36 SH   SOLE   0 0 36
LIGHT & WONDER INC COM 80874P109   623 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   3,827 52 SH   SOLE   0 0 52
SEA LTD SPONSORD ADS 81141R100   5,410 101 SH   SOLE   0 0 101
SEALED AIR CORP NEW COM 81211K100   3,100 84 SH   SOLE   0 0 84
UNITED PARKS & RESORTS INC COM 81282V100   373 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   918,460 6,218 SH   SOLE   0 0 6,218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   198,750 2,606 SH   SOLE   0 0 2,606
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,858 608 SH   SOLE   0 0 608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,047,453 9,809 SH   SOLE   0 0 9,809
SELECT MED HLDGS CORP COM 81619Q105   7,804 265 SH   SOLE   0 0 265
SELECTIVE INS GROUP INC COM 816300107   79,705 742 SH   SOLE   0 0 742
SEMTECH CORP COM 816850101   3,566 128 SH   SOLE   0 0 128
SEMPRA COM 816851109   45,315 636 SH   SOLE   0 0 636
SENSIENT TECHNOLOGIES CORP COM 81725T100   413 6 SH   SOLE   0 0 6
SENTINELONE INC CL A 81730H109   1,043 46 SH   SOLE   0 0 46
SERVICE CORP INTL COM 817565104   4,601 62 SH   SOLE   0 0 62
SERVICENOW INC COM 81762P102   1,461,075 1,925 SH   SOLE   0 0 1,925
SHAKE SHACK INC CL A 819047101   2,502 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106   486,686 1,403 SH   SOLE   0 0 1,403
SHIFT4 PMTS INC CL A 82452J109   787 12 SH   SOLE   0 0 12
SHOCKWAVE MED INC COM 82489T104   322 1 SH   SOLE   0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,604 1,582 SH   SOLE   0 0 1,582
SHOPIFY INC CL A 82509L107   4,874 62 SH   SOLE   0 0 62
SHUTTERSTOCK INC COM 825690100   39,273 851 SH   SOLE   0 0 851
SIGA TECHNOLOGIES INC COM 826917106   960 113 SH   SOLE   0 0 113
SILICON LABORATORIES INC COM 826919102   139,969 998 SH   SOLE   0 0 998
SILVERBOW RES INC COM 82836G102   450 13 SH   SOLE   0 0 13
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,034 312 SH   SOLE   0 0 312
SIMON PPTY GROUP INC NEW COM 828806109   103,555 671 SH   SOLE   0 0 671
SIMPSON MFG INC COM 829073105   608 3 SH   SOLE   0 0 3
SIRIUS XM HOLDINGS INC COM 82968B103   19 5 SH   SOLE   0 0 5
SITE CTRS CORP COM 82981J109   4,546 314 SH   SOLE   0 0 314
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,488 19 SH   SOLE   0 0 19
SKECHERS U S A INC CL A 830566105   169,921 2,792 SH   SOLE   0 0 2,792
SKYWEST INC COM 830879102   7,920 114 SH   SOLE   0 0 114
SKYWORKS SOLUTIONS INC COM 83088M102   72,070 668 SH   SOLE   0 0 668
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,791 68 SH   SOLE   0 0 68
SMITH A O CORP COM 831865209   8,885 100 SH   SOLE   0 0 100
SMARTSHEET INC COM CL A 83200N103   768 20 SH   SOLE   0 0 20
SMUCKER J M CO COM NEW 832696405   80,460 640 SH   SOLE   0 0 640
SNAP ON INC COM 833034101   136,592 460 SH   SOLE   0 0 460
SNOWFLAKE INC CL A 833445109   12,803 80 SH   SOLE   0 0 80
SOFI TECHNOLOGIES INC COM 83406F102   1,118 152 SH   SOLE   0 0 152
SONOCO PRODS CO COM 835495102   6,859 119 SH   SOLE   0 0 119
SONY GROUP CORP SPONSORED ADR 835699307   69,751 806 SH   SOLE   0 0 806
SONOS INC COM 83570H108   595 31 SH   SOLE   0 0 31
SOTERA HEALTH CO COM 83601L102   1,578 133 SH   SOLE   0 0 133
SOUTHSTATE CORPORATION COM 840441109   1,009 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107   877,232 12,346 SH   SOLE   0 0 12,346
SOUTHERN COPPER CORP COM 84265V105   7,823 75 SH   SOLE   0 0 75
SOUTHSIDE BANCSHARES INC COM 84470P109   13,561 467 SH   SOLE   0 0 467
SOUTHWEST AIRLS CO COM 844741108   7,024 240 SH   SOLE   0 0 240
SOUTHWEST GAS HLDGS INC COM 844895102   449 6 SH   SOLE   0 0 6
SOUTHWESTERN ENERGY CO COM 845467109   1,088 145 SH   SOLE   0 0 145
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,155 13 SH   SOLE   0 0 13
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   677 19 SH   SOLE   0 0 19
SPIRE INC COM 84857L101   5,027 83 SH   SOLE   0 0 83
BLOCK INC CL A 852234103   7,652 92 SH   SOLE   0 0 92
STAG INDL INC COM 85254J102   20,530 539 SH   SOLE   0 0 539
STANDEX INTL CORP COM 854231107   364 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   48,724 502 SH   SOLE   0 0 502
STARBUCKS CORP COM 855244109   729,189 7,969 SH   SOLE   0 0 7,969
STARWOOD PPTY TR INC COM 85571B105   548 27 SH   SOLE   0 0 27
STATE STR CORP COM 857477103   41,284 537 SH   SOLE   0 0 537
STEEL DYNAMICS INC COM 858119100   55,281 376 SH   SOLE   0 0 376
STEPAN CO COM 858586100   448 5 SH   SOLE   0 0 5
STERICYCLE INC COM 858912108   153,830 2,897 SH   SOLE   0 0 2,897
STEWART INFORMATION SVCS COR COM 860372101   3,892 62 SH   SOLE   0 0 62
STIFEL FINL CORP COM 860630102   4,446 58 SH   SOLE   0 0 58
STMICROELECTRONICS N V NY REGISTRY 861012102   46,036 1,047 SH   SOLE   0 0 1,047
STRYKER CORPORATION COM 863667101   910,047 2,537 SH   SOLE   0 0 2,537
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   158,124 13,389 SH   SOLE   0 0 13,389
SUMMIT MATLS INC CL A 86614U100   12,460 283 SH   SOLE   0 0 283
SUN CMNTYS INC COM 866674104   9,346 74 SH   SOLE   0 0 74
SUNCOKE ENERGY INC COM 86722A103   530 47 SH   SOLE   0 0 47
SUNRUN INC COM 86771W105   1,414 108 SH   SOLE   0 0 108
SUPER MICRO COMPUTER INC COM 86800U104   3,069 3 SH   SOLE   0 0 3
SYLVAMO CORP COMMON STOCK 871332102   3,035 49 SH   SOLE   0 0 49
SYNAPTICS INC COM 87157D109   3,359 34 SH   SOLE   0 0 34
SYNOPSYS INC COM 871607107   832,504 1,452 SH   SOLE   0 0 1,452
SYNOVUS FINL CORP COM NEW 87161C501   168,558 4,233 SH   SOLE   0 0 4,233
TD SYNNEX CORPORATION COM 87162W100   2,436 21 SH   SOLE   0 0 21
SYNDAX PHARMACEUTICALS INC COM 87164F105   576 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103   224,464 5,309 SH   SOLE   0 0 5,309
SYSCO CORP COM 871829107   148,721 1,815 SH   SOLE   0 0 1,815
TJX COS INC NEW COM 872540109   1,040,113 10,290 SH   SOLE   0 0 10,290
TKO GROUP HOLDINGS INC CL A 87256C101   691 8 SH   SOLE   0 0 8
T-MOBILE US INC COM 872590104   463,186 2,859 SH   SOLE   0 0 2,859
TPG INC COM CL A 872657101   1,979 44 SH   SOLE   0 0 44
TTM TECHNOLOGIES INC COM 87305R109   3,370 217 SH   SOLE   0 0 217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,942 102 SH   SOLE   0 0 102
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,118 205 SH   SOLE   0 0 205
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,937 207 SH   SOLE   0 0 207
TANDEM DIABETES CARE INC COM NEW 875372203   141 4 SH   SOLE   0 0 4
TAPESTRY INC COM 876030107   62,877 1,347 SH   SOLE   0 0 1,347
TARGET CORP COM 87612E106   688,893 3,943 SH   SOLE   0 0 3,943
TARGA RES CORP COM 87612G101   146,141 1,316 SH   SOLE   0 0 1,316
TAYLOR MORRISON HOME CORP COM 87724P106   3,372 55 SH   SOLE   0 0 55
TC ENERGY CORP COM 87807B107   8,086 204 SH   SOLE   0 0 204
TECK RESOURCES LTD CL B 878742204   2,723 62 SH   SOLE   0 0 62
TEGNA INC COM 87901J105   3,950 266 SH   SOLE   0 0 266
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   117 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   9,009 21 SH   SOLE   0 0 21
TELEFLEX INCORPORATED COM 879369106   3,358 15 SH   SOLE   0 0 15
TELEFONICA S A SPONSORED ADR 879382208   5,508 1,249 SH   SOLE   0 0 1,249
TEMPUR SEALY INTL INC COM 88023U101   730 13 SH   SOLE   0 0 13
10X GENOMICS INC CL A COM 88025U109   1,660 45 SH   SOLE   0 0 45
TENARIS S A SPONSORED ADS 88031M109   993 25 SH   SOLE   0 0 25
TENET HEALTHCARE CORP COM NEW 88033G407   5,243 50 SH   SOLE   0 0 50
TENNANT CO COM 880345103   5,832 48 SH   SOLE   0 0 48
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   67,333 6,088 SH   SOLE   0 0 6,088
TERADATA CORP DEL COM 88076W103   196 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102   236,576 2,121 SH   SOLE   0 0 2,121
TESLA INC COM 88160R101   1,718,455 9,556 SH   SOLE   0 0 9,556
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   61,442 4,258 SH   SOLE   0 0 4,258
TEXAS INSTRS INC COM 882508104   1,071,102 6,196 SH   SOLE   0 0 6,196
TEXAS ROADHOUSE INC COM 882681109   222,611 1,443 SH   SOLE   0 0 1,443
TEXTRON INC COM 883203101   28,875 300 SH   SOLE   0 0 300
TG THERAPEUTICS INC COM 88322Q108   513 33 SH   SOLE   0 0 33
THE ODP CORP COM 88337F105   2,201 42 SH   SOLE   0 0 42
THE TRADE DESK INC COM CL A 88339J105   83,896 962 SH   SOLE   0 0 962
THERMO FISHER SCIENTIFIC INC COM 883556102   1,338,924 2,311 SH   SOLE   0 0 2,311
THOMSON REUTERS CORP. COM 884903808   4,522 29 SH   SOLE   0 0 29
THOR INDS INC COM 885160101   7,107 62 SH   SOLE   0 0 62
3-D SYS CORP DEL COM NEW 88554D205   1,828 411 SH   SOLE   0 0 411
3M CO COM 88579Y101   247,041 2,362 SH   SOLE   0 0 2,362
TIMKEN CO COM 887389104   228,547 2,593 SH   SOLE   0 0 2,593
TIMOTHY PLAN HIG DV STK ETF 887432326   2,011 56 SH   SOLE   0 0 56
TIMOTHY PLAN INTL ETF 887432334   2,319 85 SH   SOLE   0 0 85
TIMOTHY PLAN U S SM CP CORE 887432342   656 18 SH   SOLE   0 0 18
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,385 33 SH   SOLE   0 0 33
TOAST INC CL A 888787108   2,092 86 SH   SOLE   0 0 86
TOLL BROTHERS INC COM 889478103   22,935 180 SH   SOLE   0 0 180
TOPBUILD CORP COM 89055F103   53,493 122 SH   SOLE   0 0 122
TORO CO COM 891092108   3,423 38 SH   SOLE   0 0 38
TORONTO DOMINION BK ONT COM NEW 891160509   2,183 36 SH   SOLE   0 0 36
TOTALENERGIES SE SPONSORED ADS 89151E109   53,436 781 SH   SOLE   0 0 781
TOYOTA MOTOR CORP ADS 892331307   161,628 641 SH   SOLE   0 0 641
TRACTOR SUPPLY CO COM 892356106   306,537 1,177 SH   SOLE   0 0 1,177
TRADEWEB MKTS INC CL A 892672106   8,247 79 SH   SOLE   0 0 79
TRANSDIGM GROUP INC COM 893641100   70,326 57 SH   SOLE   0 0 57
TRANSUNION COM 89400J107   1,964 25 SH   SOLE   0 0 25
TRAVEL PLUS LEISURE CO COM 894164102   10,262 212 SH   SOLE   0 0 212
TRAVELERS COMPANIES INC COM 89417E109   84,895 371 SH   SOLE   0 0 371
TRAVERE THERAPEUTICS INC COM 89422G107   460 60 SH   SOLE   0 0 60
TREACE MED CONCEPTS INC COM 89455T109   667 54 SH   SOLE   0 0 54
TREEHOUSE FOODS INC COM 89469A104   3,915 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105   397 4 SH   SOLE   0 0 4
TRIMBLE INC COM 896239100   12,786 202 SH   SOLE   0 0 202
TRINITY CAP INC COM 896442308   3,066 210 SH   SOLE   0 0 210
TRINITY INDS INC COM 896522109   420 15 SH   SOLE   0 0 15
TRIP COM GROUP LTD ADS 89677Q107   150,601 3,451 SH   SOLE   0 0 3,451
TRIUMPH GROUP INC NEW COM 896818101   914 63 SH   SOLE   0 0 63
TRUPANION INC COM 898202106   416 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   484,802 12,562 SH   SOLE   0 0 12,562
TRUSTMARK CORP COM 898402102   3,254 116 SH   SOLE   0 0 116
TWILIO INC CL A 90138F102   1,342 22 SH   SOLE   0 0 22
TWIST BIOSCIENCE CORP COM 90184D100   724 21 SH   SOLE   0 0 21
TWO HBRS INVT CORP COM 90187B804   2,118 161 SH   SOLE   0 0 161
TYLER TECHNOLOGIES INC COM 902252105   153,519 365 SH   SOLE   0 0 365
TYSON FOODS INC CL A 902494103   3,175 54 SH   SOLE   0 0 54
UDR INC COM 902653104   12,620 341 SH   SOLE   0 0 341
UGI CORP NEW COM 902681105   29,499 1,221 SH   SOLE   0 0 1,221
UMB FINL CORP COM 902788108   1,969 23 SH   SOLE   0 0 23
US BANCORP DEL COM NEW 902973304   413,336 9,394 SH   SOLE   0 0 9,394
U S PHYSICAL THERAPY COM 90337L108   1,220 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   44,054 564 SH   SOLE   0 0 564
UBIQUITI INC COM 90353W103   1,970 17 SH   SOLE   0 0 17
UIPATH INC CL A 90364P105   1,867 82 SH   SOLE   0 0 82
ULTA BEAUTY INC COM 90384S303   13,351 26 SH   SOLE   0 0 26
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   468 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A 904311107   1,415 195 SH   SOLE   0 0 195
UNDER ARMOUR INC CL C 904311206   1,317 189 SH   SOLE   0 0 189
UNIFIRST CORP MASS COM 904708104   172 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   13,638 272 SH   SOLE   0 0 272
UNION PAC CORP COM 907818108   1,190,124 4,865 SH   SOLE   0 0 4,865
UNITED BANKSHARES INC WEST V COM 909907107   2,157 61 SH   SOLE   0 0 61
UNITED AIRLS HLDGS INC COM 910047109   224,531 4,753 SH   SOLE   0 0 4,753
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,101 138 SH   SOLE   0 0 138
UNITED PARCEL SERVICE INC CL B 911312106   637,121 4,324 SH   SOLE   0 0 4,324
UNITED RENTALS INC COM 911363109   244,130 339 SH   SOLE   0 0 339
US FOODS HLDG CORP COM 912008109   28,122 516 SH   SOLE   0 0 516
UNITED STATES STL CORP NEW COM 912909108   5,168 126 SH   SOLE   0 0 126
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,432 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   1,620,819 3,287 SH   SOLE   0 0 3,287
UNITI GROUP INC COM 91325V108   1,226 209 SH   SOLE   0 0 209
UNITY SOFTWARE INC COM 91332U101   566 21 SH   SOLE   0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   9,058 54 SH   SOLE   0 0 54
UNIVERSAL HLTH SVCS INC CL B 913903100   7,455 41 SH   SOLE   0 0 41
UNIVEST FINANCIAL CORPORATIO COM 915271100   616,712 29,879 SH   SOLE   0 0 29,879
UNUM GROUP COM 91529Y106   64,278 1,197 SH   SOLE   0 0 1,197
URBAN OUTFITTERS INC COM 917047102   6,973 163 SH   SOLE   0 0 163
URBAN EDGE PPTYS COM 91704F104   903 53 SH   SOLE   0 0 53
V F CORP COM 918204108   7,907 524 SH   SOLE   0 0 524
VALERO ENERGY CORP COM 91913Y100   1,948,945 11,614 SH   SOLE   0 0 11,614
VALMONT INDS INC COM 920253101   1,127 5 SH   SOLE   0 0 5
VALVOLINE INC COM 92047W101   3,159 71 SH   SOLE   0 0 71
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   627 10 SH   SOLE   0 0 10
VANECK ETF TRUST GREEN BOND ETF 92189F171   7,387 311 SH   SOLE   0 0 311
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   78,233 2,694 SH   SOLE   0 0 2,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   898,901 4,929 SH   SOLE   0 0 4,929
VANGUARD STAR FDS VG TL INTL STK F 921909768   264,895 4,391 SH   SOLE   0 0 4,391
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   24,634,640 206,701 SH   SOLE   0 0 206,701
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   162,269 902 SH   SOLE   0 0 902
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,910,687 26,405 SH   SOLE   0 0 26,405
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,695,363 35,704 SH   SOLE   0 0 35,704
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,197,233 41,636 SH   SOLE   0 0 41,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   946,232 13,012 SH   SOLE   0 0 13,012
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,117,216 121,687 SH   SOLE   0 0 121,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,215,458 18,374 SH   SOLE   0 0 18,374
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,870,861 27,173 SH   SOLE   0 0 27,173
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,292,437 15,829 SH   SOLE   0 0 15,829
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   89,846 1,401 SH   SOLE   0 0 1,401
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   89,974 1,878 SH   SOLE   0 0 1,878
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,216,149 85,624 SH   SOLE   0 0 85,624
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   799 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   210,932 1,805 SH   SOLE   0 0 1,805
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,354,632 48,475 SH   SOLE   0 0 48,475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   88,137 1,502 SH   SOLE   0 0 1,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,208,695 53,055 SH   SOLE   0 0 53,055
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,333 121 SH   SOLE   0 0 121
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   127,694 472 SH   SOLE   0 0 472
VANGUARD WORLD FD INF TECH ETF 92204A702   106,066 202 SH   SOLE   0 0 202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   724,698 12,469 SH   SOLE   0 0 12,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   180,853 2,336 SH   SOLE   0 0 2,336
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   477,480 5,633 SH   SOLE   0 0 5,633
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,022,038 57,804 SH   SOLE   0 0 57,804
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   356,238 6,075 SH   SOLE   0 0 6,075
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,173,843 53,264 SH   SOLE   0 0 53,264
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,463,789 119,427 SH   SOLE   0 0 119,427
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   32,409 547 SH   SOLE   0 0 547
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40 0 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   1,466 31 SH   SOLE   0 0 31
VECTOR GROUP LTD COM 92240M108   1,112 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108   324,412 1,390 SH   SOLE   0 0 1,390
VENTAS INC COM 92276F100   24,258 556 SH   SOLE   0 0 556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,321 461 SH   SOLE   0 0 461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,173,919 12,842 SH   SOLE   0 0 12,842
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   308,744 1,991 SH   SOLE   0 0 1,991
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   512,843 2,175 SH   SOLE   0 0 2,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,702 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS SML CP GRW ETF 922908595   104,949 403 SH   SOLE   0 0 403
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,207 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS MID CAP ETF 922908629   1,016,645 4,078 SH   SOLE   0 0 4,078
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,822 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,833 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS GROWTH ETF 922908736   1,493,194 4,327 SH   SOLE   0 0 4,327
VANGUARD INDEX FDS VALUE ETF 922908744   2,300,294 14,166 SH   SOLE   0 0 14,166
VANGUARD INDEX FDS SMALL CP ETF 922908751   85,476 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,451,368 9,438 SH   SOLE   0 0 9,438
VERALTO CORP COM SHS 92338C103   49,356 549 SH   SOLE   0 0 549
VERISIGN INC COM 92343E102   22,502 119 SH   SOLE   0 0 119
VERIZON COMMUNICATIONS INC COM 92343V104   1,138,696 27,412 SH   SOLE   0 0 27,412
VERISK ANALYTICS INC COM 92345Y106   116,029 496 SH   SOLE   0 0 496
VERTEX PHARMACEUTICALS INC COM 92532F100   545,019 1,306 SH   SOLE   0 0 1,306
VERTIV HOLDINGS CO COM CL A 92537N108   5,022 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100   4,522 250 SH   SOLE   0 0 250
PARAMOUNT GLOBAL CLASS A COM 92556H107   510 23 SH   SOLE   0 0 23
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,700 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   4,566 386 SH   SOLE   0 0 386
VICI PPTYS INC COM 925652109   17,136 576 SH   SOLE   0 0 576
VICOR CORP COM 925815102   770 20 SH   SOLE   0 0 20
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,064 109 SH   SOLE   0 0 109
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   47,964 2,914 SH   SOLE   0 0 2,914
VISA INC COM CL A 92826C839   3,538,819 12,683 SH   SOLE   0 0 12,683
VISTEON CORP COM NEW 92839U206   1,288 11 SH   SOLE   0 0 11
VISTRA CORP COM 92840M102   308,511 4,517 SH   SOLE   0 0 4,517
VITESSE ENERGY INC COMMON STOCK 92852X103   758 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   582 66 SH   SOLE   0 0 66
VONTIER CORPORATION COM 928881101   5,234 117 SH   SOLE   0 0 117
VORNADO RLTY TR SH BEN INT 929042109   3,709 135 SH   SOLE   0 0 135
VOYA FINANCIAL INC COM 929089100   8,368 114 SH   SOLE   0 0 114
VULCAN MATLS CO COM 929160109   40,100 147 SH   SOLE   0 0 147
W & T OFFSHORE INC COM 92922P106   487 191 SH   SOLE   0 0 191
WD 40 CO COM 929236107   79,158 317 SH   SOLE   0 0 317
WSFS FINL CORP COM 929328102   125,124 2,782 SH   SOLE   0 0 2,782
WP CAREY INC COM 92936U109   13,096 234 SH   SOLE   0 0 234
WPP PLC NEW ADR 92937A102   3,511 75 SH   SOLE   0 0 75
WEC ENERGY GROUP INC COM 92939U106   206,440 2,543 SH   SOLE   0 0 2,543
WK KELLOGG CO COM SHS 92942W107   150 8 SH   SOLE   0 0 8
WABTEC COM 929740108   437,446 2,998 SH   SOLE   0 0 2,998
WALMART INC COM 931142103   1,323,817 21,802 SH   SOLE   0 0 21,802
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,602 885 SH   SOLE   0 0 885
WALKER & DUNLOP INC COM 93148P102   8,164 81 SH   SOLE   0 0 81
WARNER BROS DISCOVERY INC COM SER A 934423104   190,365 22,033 SH   SOLE   0 0 22,033
WAFD INC COM 938824109   894 31 SH   SOLE   0 0 31
WASHINGTON TR BANCORP INC COM 940610108   1,263 46 SH   SOLE   0 0 46
WASTE CONNECTIONS INC COM 94106B101   2,575 15 SH   SOLE   0 0 15
WASTE MGMT INC DEL COM 94106L109   624,578 2,919 SH   SOLE   0 0 2,919
WATERS CORP COM 941848103   32,447 94 SH   SOLE   0 0 94
WATSCO INC COM 942622200   48,205 111 SH   SOLE   0 0 111
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,904 9 SH   SOLE   0 0 9
WAYFAIR INC CL A 94419L101   2,027 30 SH   SOLE   0 0 30
WEBSTER FINL CORP COM 947890109   205,374 4,042 SH   SOLE   0 0 4,042
WELLS FARGO CO NEW COM 949746101   593,314 10,298 SH   SOLE   0 0 10,298
WELLTOWER INC COM 95040Q104   269,305 2,902 SH   SOLE   0 0 2,902
WERNER ENTERPRISES INC COM 950755108   385 10 SH   SOLE   0 0 10
WESCO INTL INC COM 95082P105   175,292 1,026 SH   SOLE   0 0 1,026
WEST FRASER TIMBER CO LTD COM 952845105   1,215 14 SH   SOLE   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   195,473 496 SH   SOLE   0 0 496
WESTERN ALLIANCE BANCORP COM 957638109   11,495 179 SH   SOLE   0 0 179
WESTERN DIGITAL CORP. COM 958102105   10,348 153 SH   SOLE   0 0 153
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   118,351 3,368 SH   SOLE   0 0 3,368
WESTERN UN CO COM 959802109   3,646 266 SH   SOLE   0 0 266
WESTLAKE CORPORATION COM 960413102   6,551 43 SH   SOLE   0 0 43
WESTROCK CO COM 96145D105   51,463 1,046 SH   SOLE   0 0 1,046
WEX INC COM 96208T104   8,185 35 SH   SOLE   0 0 35
WEYERHAEUSER CO MTN BE COM NEW 962166104   65,931 1,835 SH   SOLE   0 0 1,835
WHEATON PRECIOUS METALS CORP COM 962879102   37,016 800 SH   SOLE   0 0 800
WHIRLPOOL CORP COM 963320106   7,073 60 SH   SOLE   0 0 60
WILEY JOHN & SONS INC CL A 968223206   55,217 1,455 SH   SOLE   0 0 1,455
WILLIAMS COS INC COM 969457100   372,011 9,652 SH   SOLE   0 0 9,652
WILLIAMS SONOMA INC COM 969904101   21,039 67 SH   SOLE   0 0 67
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,766 60 SH   SOLE   0 0 60
WINGSTOP INC COM 974155103   731 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   173,752 1,660 SH   SOLE   0 0 1,660
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,878 55 SH   SOLE   0 0 55
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,169 58 SH   SOLE   0 0 58
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,663 31 SH   SOLE   0 0 31
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,035,185 20,321 SH   SOLE   0 0 20,321
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,421 34 SH   SOLE   0 0 34
WISDOMTREE TR HEDGED HI YLD BD 97717W430   279,467 12,680 SH   SOLE   0 0 12,680
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,028,306 41,838 SH   SOLE   0 0 41,838
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,023,455 20,609 SH   SOLE   0 0 20,609
WISDOMTREE TR US MIDCAP FUND 97717W570   1,456 24 SH   SOLE   0 0 24
WISDOMTREE TR US LARGECAP FUND 97717W588   14,878 269 SH   SOLE   0 0 269
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,362 42 SH   SOLE   0 0 42
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,321,347 20,201 SH   SOLE   0 0 20,201
WISDOMTREE TR INTL QULTY DIV 97717X131   276,499 7,242 SH   SOLE   0 0 7,242
WISDOMTREE TR US SHT TRM CORP 97717X156   2,038,914 42,687 SH   SOLE   0 0 42,687
WISDOMTREE TR US HGH YLD CORP 97717X172   1,419,581 31,289 SH   SOLE   0 0 31,289
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,422 100 SH   SOLE   0 0 100
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,225,398 189,569 SH   SOLE   0 0 189,569
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,298 39 SH   SOLE   0 0 39
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,054,560 69,978 SH   SOLE   0 0 69,978
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,615 53 SH   SOLE   0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,946,129 117,572 SH   SOLE   0 0 117,572
WISDOMTREE TR EM LCL DEBT FD 97717X867   139,555 5,099 SH   SOLE   0 0 5,099
WISDOMTREE TR US QUALITY GROW 97717Y477   4,988,537 121,081 SH   SOLE   0 0 121,081
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,294,531 45,635 SH   SOLE   0 0 45,635
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   134,862 6,490 SH   SOLE   0 0 6,490
WISDOMTREE TR CYBERSECURITY FD 97717Y659   134,374 5,282 SH   SOLE   0 0 5,282
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,885 103 SH   SOLE   0 0 103
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   134,231 3,855 SH   SOLE   0 0 3,855
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   5,298,037 121,738 SH   SOLE   0 0 121,738
WISDOMTREE TR INTK MLTIFACTR 97717Y774   1,243,439 46,842 SH   SOLE   0 0 46,842
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,899 115 SH   SOLE   0 0 115
WISDOMTREE TR YIELD ENHANCED 97717Y808   528,274 11,213 SH   SOLE   0 0 11,213
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,324,910 71,673 SH   SOLE   0 0 71,673
WOLFSPEED INC COM 977852102   1,314 46 SH   SOLE   0 0 46
WOLVERINE WORLD WIDE INC COM 978097103   112 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   83,897 4,196 SH   SOLE   0 0 4,196
WOODWARD INC COM 980745103   3,571 23 SH   SOLE   0 0 23
WORKDAY INC CL A 98138H101   71,962 263 SH   SOLE   0 0 263
WORKIVA INC COM CL A 98139A105   65,977 782 SH   SOLE   0 0 782
WORLD KINECT CORPORATION COM 981475106   3,916 148 SH   SOLE   0 0 148
WORLD GOLD TR SPDR GLD MINIS 98149E303   23,142 532 SH   SOLE   0 0 532
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,519 85 SH   SOLE   0 0 85
WYNN RESORTS LTD COM 983134107   5,394 53 SH   SOLE   0 0 53
XPO INC COM 983793100   5,804 48 SH   SOLE   0 0 48
XCEL ENERGY INC COM 98389B100   326,045 6,108 SH   SOLE   0 0 6,108
XENIA HOTELS & RESORTS INC COM 984017103   3,697 245 SH   SOLE   0 0 245
XENCOR INC COM 98401F105   448 20 SH   SOLE   0 0 20
XYLEM INC COM 98419M100   19,665 152 SH   SOLE   0 0 152
XEROX HOLDINGS CORP COM NEW 98421M106   1,437 81 SH   SOLE   0 0 81
YETI HLDGS INC COM 98585X104   2,415 63 SH   SOLE   0 0 63
YUM BRANDS INC COM 988498101   54,241 395 SH   SOLE   0 0 395
YUM CHINA HLDGS INC COM 98850P109   12,350 317 SH   SOLE   0 0 317
ZIMVIE INC COM 98888T107   81 5 SH   SOLE   0 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   41,882 140 SH   SOLE   0 0 140
ZILLOW GROUP INC CL A 98954M101   13,394 270 SH   SOLE   0 0 270
ZILLOW GROUP INC CL C CAP STK 98954M200   11,587 230 SH   SOLE   0 0 230
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,995 98 SH   SOLE   0 0 98
ZIONS BANCORPORATION N A COM 989701107   28,047 650 SH   SOLE   0 0 650
ZOETIS INC CL A 98978V103   215,861 1,281 SH   SOLE   0 0 1,281
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   25,867 1,632 SH   SOLE   0 0 1,632
ZSCALER INC COM 98980G102   13,930 72 SH   SOLE   0 0 72
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   932 14 SH   SOLE   0 0 14
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,505 107 SH   SOLE   0 0 107
DEUTSCHE BANK A G NAMEN AKT D18190898   8,107 508 SH   SOLE   0 0 508
ADIENT PLC ORD SHS G0084W101   597 18 SH   SOLE   0 0 18
ALLEGION PLC ORD SHS G0176J109   13,960 104 SH   SOLE   0 0 104
AMCOR PLC ORD G0250X107   12,324 1,300 SH   SOLE   0 0 1,300
AMDOCS LTD SHS G02602103   1,708 19 SH   SOLE   0 0 19
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,550 116 SH   SOLE   0 0 116
AON PLC SHS CL A G0403H108   128,509 385 SH   SOLE   0 0 385
ARCH CAP GROUP LTD ORD G0450A105   38,787 424 SH   SOLE   0 0 424
ARCADIUM LITHIUM PLC COM SHS G0508H110   292 66 SH   SOLE   0 0 66
ASSURED GUARANTY LTD COM G0585R106   11,268 129 SH   SOLE   0 0 129
AXIS CAP HLDGS LTD SHS G0692U109   454 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM G0750C108   514 15 SH   SOLE   0 0 15
BIOHAVEN LTD COM G1110E107   14,255 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,885,116 5,529 SH   SOLE   0 0 5,529
CAPRI HOLDINGS LIMITED SHS G1890L107   18,104 400 SH   SOLE   0 0 400
CLARIVATE PLC ORD SHS G21810109   186 25 SH   SOLE   0 0 25
CREDICORP LTD COM G2519Y108   8,570 51 SH   SOLE   0 0 51
CRH PLC ORD G25508105   9,892 115 SH   SOLE   0 0 115
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   76,147 1,065 SH   SOLE   0 0 1,065
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,144 499 SH   SOLE   0 0 499
EATON CORP PLC SHS G29183103   1,002,408 3,188 SH   SOLE   0 0 3,188
ESSENT GROUP LTD COM G3198U102   4,368 74 SH   SOLE   0 0 74
EVEREST GROUP LTD COM G3223R108   12,665 32 SH   SOLE   0 0 32
FABRINET SHS G3323L100   4,975 26 SH   SOLE   0 0 26
FERGUSON PLC NEW SHS G3421J106   108,467 495 SH   SOLE   0 0 495
GENPACT LIMITED SHS G3922B107   2,981 91 SH   SOLE   0 0 91
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   517 10 SH   SOLE   0 0 10
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   725 22 SH   SOLE   0 0 22
ICON PLC SHS G4705A100   28,007 85 SH   SOLE   0 0 85
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   842 38 SH   SOLE   0 0 38
WEATHERFORD INTL PLC ORD SHS G48833118   39,606 340 SH   SOLE   0 0 340
INVESCO LTD SHS G491BT108   10,034 610 SH   SOLE   0 0 610
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,084 9 SH   SOLE   0 0 9
JOHNSON CTLS INTL PLC SHS G51502105   65,129 1,004 SH   SOLE   0 0 1,004
LINDE PLC SHS G54950103   1,165,108 2,499 SH   SOLE   0 0 2,499
LIVANOVA PLC SHS G5509L101   1,285 23 SH   SOLE   0 0 23
MEDTRONIC PLC SHS G5960L103   815,396 9,381 SH   SOLE   0 0 9,381
APTIV PLC SHS G6095L109   174,423 2,218 SH   SOLE   0 0 2,218
NANO LABS LTD SHS CL A NEW G6391Y110   40,250 25,000 SH   SOLE   0 0 25,000
NOBLE CORP PLC ORD SHS A G65431127   625 13 SH   SOLE   0 0 13
NOMAD FOODS LTD USD ORD SHS G6564A105   63,434 3,220 SH   SOLE   0 0 3,220
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   217,625 10,198 SH   SOLE   0 0 10,198
NOVOCURE LTD ORD SHS G6674U108   746 51 SH   SOLE   0 0 51
NU HLDGS LTD ORD SHS CL A G6683N103   967 81 SH   SOLE   0 0 81
NVENT ELECTRIC PLC SHS G6700G107   37,177 493 SH   SOLE   0 0 493
RENAISSANCERE HLDGS LTD COM G7496G103   10,622 45 SH   SOLE   0 0 45
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,227 106 SH   SOLE   0 0 106
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   56,558 598 SH   SOLE   0 0 598
PENTAIR PLC SHS G7S00T104   25,846 304 SH   SOLE   0 0 304
SMART GLOBAL HLDGS INC SHS G8232Y101   2,356 89 SH   SOLE   0 0 89
STERIS PLC SHS USD G8473T100   32,700 145 SH   SOLE   0 0 145
TECHNIPFMC PLC COM G87110105   21,859 863 SH   SOLE   0 0 863
TRANE TECHNOLOGIES PLC SHS G8994E103   88,714 296 SH   SOLE   0 0 296
TRONOX HOLDINGS PLC SHS G9087Q102   8,855 500 SH   SOLE   0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   21,658 850 SH   SOLE   0 0 850
WHITE MTNS INS GROUP LTD COM G9618E107   1,802 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,382 63 SH   SOLE   0 0 63
PERRIGO CO PLC SHS G97822103   12,426 395 SH   SOLE   0 0 395
XP INC CL A G98239109   28,778 1,129 SH   SOLE   0 0 1,129
ALCON AG ORD SHS H01301128   103,517 1,243 SH   SOLE   0 0 1,243
BUNGE GLOBAL SA COM SHS H11356104   5,018 49 SH   SOLE   0 0 49
CHUBB LIMITED COM H1467J104   894,151 3,459 SH   SOLE   0 0 3,459
GARMIN LTD SHS H2906T109   26,044 176 SH   SOLE   0 0 176
UBS GROUP AG SHS H42097107   12,308 392 SH   SOLE   0 0 392
LOGITECH INTL S A SHS H50430232   54,314 614 SH   SOLE   0 0 614
TE CONNECTIVITY LTD SHS H84989104   450,732 3,110 SH   SOLE   0 0 3,110
TRANSOCEAN LTD REGISTERED SHS H8817H100   887 142 SH   SOLE   0 0 142
GLOBANT S A COM L44385109   150,520 735 SH   SOLE   0 0 735
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,999 202 SH   SOLE   0 0 202
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   725 99 SH   SOLE   0 0 99
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,765 26 SH   SOLE   0 0 26
KORNIT DIGITAL LTD SHS M6372Q113   6,623 380 SH   SOLE   0 0 380
MONDAY COM LTD SHS M7S64H106   5,217 23 SH   SOLE   0 0 23
WIX COM LTD SHS M98068105   2,594 19 SH   SOLE   0 0 19
AERCAP HOLDINGS NV SHS N00985106   163,180 1,863 SH   SOLE   0 0 1,863
ASML HOLDING N V N Y REGISTRY SHS N07059210   279,540 287 SH   SOLE   0 0 287
CNH INDL N V SHS N20944109   4,911 379 SH   SOLE   0 0 379
FERRARI N V COM N3167Y103   3,952 9 SH   SOLE   0 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   96,567 938 SH   SOLE   0 0 938
NXP SEMICONDUCTORS N V COM N6596X109   63,093 257 SH   SOLE   0 0 257
QIAGEN NV SHS NEW N72482149   812 19 SH   SOLE   0 0 19
STELLANTIS N.V SHS N82405106   69,576 2,400 SH   SOLE   0 0 2,400
YANDEX N V SHS CLASS A N97284108   238 16 SH   SOLE   0 0 16
ROYAL CARIBBEAN GROUP COM V7780T103   80,478 576 SH   SOLE   0 0 576
FLEX LTD ORD Y2573F102   372 13 SH   SOLE   0 0 13