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
23ANDME HOLDING CO CLASS A COM 90138Q108   237 680 SH   SOLE   0 0 680
3M CO COM 88579Y101   21,162 155 SH   SOLE   0 0 155
AAR CORP COM 000361105   197 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100   138,925 1,219 SH   SOLE   0 0 1,219
ABBVIE INC COM 00287Y109   295,444 1,496 SH   SOLE   0 0 1,496
ABM INDS INC COM 000957100   212 4 SH   SOLE   0 0 4
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   351 6 SH   SOLE   0 0 6
ACADIA RLTY TR COM SH BEN INT 004239109   306 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,788 180 SH   SOLE   0 0 180
ACI WORLDWIDE INC COM 004498101   408 8 SH   SOLE   0 0 8
ADDUS HOMECARE CORP COM 006739106   134 1 SH   SOLE   0 0 1
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   27 27 SH   SOLE   0 0 27
ADIENT PLC ORD SHS G0084W101   249 11 SH   SOLE   0 0 11
ADMA BIOLOGICS INC COM 000899104   320 16 SH   SOLE   0 0 16
ADOBE INC COM 00724F101   80,774 156 SH   SOLE   0 0 156
ADTALEM GLOBAL ED INC COM 00737L103   302 4 SH   SOLE   0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106   234 6 SH   SOLE   0 0 6
ADVANCED ENERGY INDS COM 007973100   421 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   71,851 438 SH   SOLE   0 0 438
ADVANSIX INC COM 00773T101   213 7 SH   SOLE   0 0 7
ADVISORSHARES TR PURE CANNABIS 00768Y495   82 25 SH   SOLE   0 0 25
AECOM COM 00766T100   9,346 90 SH   SOLE   0 0 90
AERCAP HOLDINGS NV SHS N00985106   285 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   2,005 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   809,398 7,240 SH   SOLE   0 0 7,240
AGILENT TECHNOLOGIES INC COM 00846U101   6,270 42 SH   SOLE   0 0 42
AIR LEASE CORP CL A 00912X302   318 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   8,951 30 SH   SOLE   0 0 30
AIRBNB INC COM CL A 009066101   425,690 3,357 SH   SOLE   0 0 3,357
AKAMAI TECHNOLOGIES INC COM 00971T101   6,360 63 SH   SOLE   0 0 63
ALARM COM HLDGS INC COM 011642105   165 3 SH   SOLE   0 0 3
ALASKA AIR GROUP INC COM 011659109   453 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   2,463 26 SH   SOLE   0 0 26
ALCON AG ORD SHS H01301128   601 6 SH   SOLE   0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,281 36 SH   SOLE   0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,972 28 SH   SOLE   0 0 28
ALIGN TECHNOLOGY INC COM 016255101   18,312 72 SH   SOLE   0 0 72
ALKERMES PLC SHS G01767105   280 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109   583 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108   3,217 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101   6,638 35 SH   SOLE   0 0 35
ALLY FINL INC COM 02005N100   5,339 150 SH   SOLE   0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   826 3 SH   SOLE   0 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   237 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   629,256 3,794 SH   SOLE   0 0 3,794
ALPHABET INC CAP STK CL C 02079K107   832,479 4,979 SH   SOLE   0 0 4,979
ALPS ETF TR ALERIAN MLP 00162Q452   5,113 108 SH   SOLE   0 0 108
ALTRIA GROUP INC COM 02209S103   5,834 114 SH   SOLE   0 0 114
AMAZON COM INC COM 023135106   1,714,974 9,204 SH   SOLE   0 0 9,204
AMBEV SA SPONSORED ADR 02319V103   369 151 SH   SOLE   0 0 151
AMENTUM HOLDINGS INC COM 023939101   581 18 SH   SOLE   0 0 18
AMER STATES WTR CO COM 029899101   250 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102   2,891 33 SH   SOLE   0 0 33
AMERICAN AIRLS GROUP INC COM 02376R102   810 72 SH   SOLE   0 0 72
AMERICAN AXLE & MFG HLDGS IN COM 024061103   384 62 SH   SOLE   0 0 62
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,492 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   22,174 216 SH   SOLE   0 0 216
AMERICAN EXPRESS CO COM 025816109   60,796 224 SH   SOLE   0 0 224
AMERICAN INTL GROUP INC COM NEW 026874784   14,180 194 SH   SOLE   0 0 194
AMERICAN TOWER CORP NEW COM 03027X100   20,846 90 SH   SOLE   0 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103   585 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   39,075 83 SH   SOLE   0 0 83
AMERIS BANCORP COM 03076K108   250 4 SH   SOLE   0 0 4
AMETEK INC COM 031100100   7,558 44 SH   SOLE   0 0 44
AMGEN INC COM 031162100   319,248 991 SH   SOLE   0 0 991
AMN HEALTHCARE SVCS INC COM 001744101   170 4 SH   SOLE   0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   195 4 SH   SOLE   0 0 4
AMPHENOL CORP NEW CL A 032095101   13,753 211 SH   SOLE   0 0 211
ANALOG DEVICES INC COM 032654105   27,710 120 SH   SOLE   0 0 120
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   160 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23,069 348 SH   SOLE   0 0 348
ANSYS INC COM 03662Q105   6,373 20 SH   SOLE   0 0 20
AON PLC SHS CL A G0403H108   10,732 31 SH   SOLE   0 0 31
APA CORPORATION COM 03743Q108   1,177 48 SH   SOLE   0 0 48
API GROUP CORP COM STK 00187Y100   2,387 72 SH   SOLE   0 0 72
APOLLO GLOBAL MGMT INC COM 03769M106   485 4 SH   SOLE   0 0 4
APPFOLIO INC COM CL A 03783C100   942 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   6,828 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   8,074,642 34,655 SH   SOLE   0 0 34,655
APPLIED MATLS INC COM 038222105   35,370 175 SH   SOLE   0 0 175
APTIV PLC SHS G6095L109   3,025 42 SH   SOLE   0 0 42
ARBOR REALTY TRUST INC COM 038923108   6,147 395 SH   SOLE   0 0 395
ARCBEST CORP COM 03937C105   11,062 102 SH   SOLE   0 0 102
ARCH CAP GROUP LTD ORD G0450A105   8,280 74 SH   SOLE   0 0 74
ARCH RESOURCES INC CL A 03940R107   277 2 SH   SOLE   0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102   6,719 112 SH   SOLE   0 0 112
ARCHROCK INC COM 03957W106   223 11 SH   SOLE   0 0 11
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,444 1,427 SH   SOLE   0 0 1,427
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,026 13 SH   SOLE   0 0 13
ARGENX SE SPONSORED ADR 04016X101   543 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   38,682 101 SH   SOLE   0 0 101
ARK ETF TR GENOMIC REV ETF 00214Q302   52 2 SH   SOLE   0 0 2
ARK ETF TR INNOVATION ETF 00214Q104   18,014 379 SH   SOLE   0 0 379
ARLO TECHNOLOGIES INC COM 04206A101   194 16 SH   SOLE   0 0 16
ARM HOLDINGS PLC SPONSORED ADS 042068205   573 4 SH   SOLE   0 0 4
ARMSTRONG WORLD INDS INC NEW COM 04247X102   526 4 SH   SOLE   0 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104   239 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,269 130 SH   SOLE   0 0 130
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,333 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108   17,799 228 SH   SOLE   0 0 228
AT&T INC COM 00206R102   51,825 2,356 SH   SOLE   0 0 2,356
ATI INC COM 01741R102   603 9 SH   SOLE   0 0 9
ATLANTA BRAVES HLDGS INC COM SER A 047726104   843 20 SH   SOLE   0 0 20
ATLASSIAN CORPORATION CL A 049468101   48,644 306 SH   SOLE   0 0 306
ATMOS ENERGY CORP COM 049560105   1,253 9 SH   SOLE   0 0 9
AUTODESK INC COM 052769106   15,210 55 SH   SOLE   0 0 55
AUTOHOME INC SP ADS RP CL A 05278C107   261 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   19,034 69 SH   SOLE   0 0 69
AUTOZONE INC COM 053332102   6,301 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   3,835 17 SH   SOLE   0 0 17
AVANTOR INC COM 05352A100   2,174 84 SH   SOLE   0 0 84
AVERY DENNISON CORP COM 053611109   5,519 25 SH   SOLE   0 0 25
AVISTA CORP COM 05379B107   272 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM G0750C108   2,172 60 SH   SOLE   0 0 60
AXCELIS TECHNOLOGIES INC COM NEW 054540208   315 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   4,396 11 SH   SOLE   0 0 11
AXOS FINANCIAL INC COM 05465C100   189 3 SH   SOLE   0 0 3
AZZ INC COM 002474104   248 3 SH   SOLE   0 0 3
B & G FOODS INC NEW COM 05508R106   12,717 1,432 SH   SOLE   0 0 1,432
B2GOLD CORP COM 11777Q209   6,834 2,219 SH   SOLE   0 0 2,219
BADGER METER INC COM 056525108   656 3 SH   SOLE   0 0 3
BAIDU INC SPON ADR REP A 056752108   632 6 SH   SOLE   0 0 6
BAKER HUGHES COMPANY CL A 05722G100   5,247 145 SH   SOLE   0 0 145
BALCHEM CORP COM 057665200   528 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   3,871 57 SH   SOLE   0 0 57
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,193 110 SH   SOLE   0 0 110
BANCO BRADESCO S A SP ADR PFD NEW 059460303   442 166 SH   SOLE   0 0 166
BANCO DE CHILE SPONSORED ADS 059520106   608 24 SH   SOLE   0 0 24
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   229 11 SH   SOLE   0 0 11
BANCOLOMBIA S A SPON ADR PREF 05968L102   503 16 SH   SOLE   0 0 16
BANCORP INC DEL COM 05969A105   321 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   228,252 5,752 SH   SOLE   0 0 5,752
BANK HAWAII CORP COM 062540109   189 3 SH   SOLE   0 0 3
BANK NEW YORK MELLON CORP COM 064058100   9,266 129 SH   SOLE   0 0 129
BANKUNITED INC COM 06652K103   183 5 SH   SOLE   0 0 5
BARCLAYS PLC ADR 06738E204   596 49 SH   SOLE   0 0 49
BARNES GROUP INC COM 067806109   203 5 SH   SOLE   0 0 5
BATH & BODY WORKS INC COM 070830104   2,250 70 SH   SOLE   0 0 70
BAXTER INTL INC COM 071813109   24,430 643 SH   SOLE   0 0 643
BECTON DICKINSON & CO COM 075887109   47,355 196 SH   SOLE   0 0 196
BEIGENE LTD SPONSORED ADR 07725L102   225 1 SH   SOLE   0 0 1
BENCHMARK ELECTRS INC COM 08160H101   222 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   9,814 95 SH   SOLE   0 0 95
BEYOND MEAT INC COM 08862E109   55 8 SH   SOLE   0 0 8
BGC GROUP INC CL A 088929104   313 34 SH   SOLE   0 0 34
BHP GROUP LTD SPONSORED ADS 088606108   2,423 39 SH   SOLE   0 0 39
BIOGEN INC COM 09062X103   4,071 21 SH   SOLE   0 0 21
BIONANO GENOMICS INC COM NEW 09075F305   69 150 SH   SOLE   0 0 150
BIO-TECHNE CORP COM 09073M104   3,998 50 SH   SOLE   0 0 50
BJS WHSL CLUB HLDGS INC COM 05550J101   2,722 33 SH   SOLE   0 0 33
BLACKLINE INC COM 09239B109   221 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101   53,193 56 SH   SOLE   0 0 56
BLACKSTONE INC COM 09260D107   35,834 234 SH   SOLE   0 0 234
BLACKSTONE MTG TR INC COM CL A 09257W100   248 13 SH   SOLE   0 0 13
BLOCK H & R INC COM 093671105   12,710 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   28,746 428 SH   SOLE   0 0 428
BLOOMIN BRANDS INC COM 094235108   182 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   41,661 274 SH   SOLE   0 0 274
BOISE CASCADE CO DEL COM 09739D100   423 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108   67,394 16 SH   SOLE   0 0 16
BOOT BARN HLDGS INC COM 099406100   502 3 SH   SOLE   0 0 3
BOSTON OMAHA CORP CL A COM STK 101044105   1,056 71 SH   SOLE   0 0 71
BOSTON SCIENTIFIC CORP COM 101137107   29,134 348 SH   SOLE   0 0 348
BOX INC CL A 10316T104   262 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104   1,287 41 SH   SOLE   0 0 41
BRAZE INC COM CL A 10576N102   3,396 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   890 260 SH   SOLE   0 0 260
BREAD FINANCIAL HOLDINGS INC COM 018581108   286 6 SH   SOLE   0 0 6
BRF SA SPONSORED ADR 10552T107   188 43 SH   SOLE   0 0 43
BRINKER INTL INC COM 109641100   307 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   20,413 395 SH   SOLE   0 0 395
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,281 35 SH   SOLE   0 0 35
BROADCOM INC COM 11135F101   2,132,504 12,362 SH   SOLE   0 0 12,362
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,871 18 SH   SOLE   0 0 18
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,553 33 SH   SOLE   0 0 33
BROWN & BROWN INC COM 115236101   726 7 SH   SOLE   0 0 7
BROWN FORMAN CORP CL B 115637209   1,870 38 SH   SOLE   0 0 38
BUCKLE INC COM 118440106   220 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   4,265 22 SH   SOLE   0 0 22
BUNGE GLOBAL SA COM SHS H11356104   3,970 41 SH   SOLE   0 0 41
BXP INC COM 101121101   733 9 SH   SOLE   0 0 9
CABLE ONE INC COM 12685J105   350 1 SH   SOLE   0 0 1
CACTUS INC CL A 127203107   239 4 SH   SOLE   0 0 4
CADENCE BANK COM 12740C103   16,394 515 SH   SOLE   0 0 515
CADENCE DESIGN SYSTEM INC COM 127387108   138,592 511 SH   SOLE   0 0 511
CAL MAINE FOODS INC COM NEW 128030202   300 4 SH   SOLE   0 0 4
CALIFORNIA RES CORP COM STOCK 13057Q305   210 4 SH   SOLE   0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102   272 5 SH   SOLE   0 0 5
CALIX INC COM 13100M509   311 8 SH   SOLE   0 0 8
CANADIAN NATL RY CO COM 136375102   204,379 1,745 SH   SOLE   0 0 1,745
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,294 50 SH   SOLE   0 0 50
CAPITAL ONE FINL CORP COM 14040H105   13,086 87 SH   SOLE   0 0 87
CARDINAL HEALTH INC COM 14149Y108   6,197 56 SH   SOLE   0 0 56
CARETRUST REIT INC COM 14174T107   340 11 SH   SOLE   0 0 11
CARGURUS INC COM CL A 141788109   211 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102   1,006 13 SH   SOLE   0 0 13
CARNIVAL CORP UNIT 99/99/9999 143658300   3,087 167 SH   SOLE   0 0 167
CARPENTER TECHNOLOGY CORP COM 144285103   639 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   13,642 169 SH   SOLE   0 0 169
CARS COM INC COM 14575E105   185 11 SH   SOLE   0 0 11
CARVANA CO CL A 146869102   1,567 9 SH   SOLE   0 0 9
CATALENT INC COM 148806102   2,363 39 SH   SOLE   0 0 39
CATALYST PHARMACEUTICALS INC COM 14888U101   199 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   82,848 212 SH   SOLE   0 0 212
CAVCO INDS INC DEL COM 149568107   429 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   615 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   13,818 111 SH   SOLE   0 0 111
CDW CORP COM 12514G108   9,990 44 SH   SOLE   0 0 44
CELANESE CORP DEL COM 150870103   16,093 118 SH   SOLE   0 0 118
CEMEX SAB DE CV SPON ADR NEW 151290889   232 38 SH   SOLE   0 0 38
CENCORA INC COM 03073E105   14,709 65 SH   SOLE   0 0 65
CENTERSPACE COM 15202L107   212 3 SH   SOLE   0 0 3
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   222 28 SH   SOLE   0 0 28
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   261 36 SH   SOLE   0 0 36
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   189 6 SH   SOLE   0 0 6
CENTURY CMNTYS INC COM 156504300   206 2 SH   SOLE   0 0 2
CERTARA INC COM 15687V109   176 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100   3,606 42 SH   SOLE   0 0 42
CHARLES RIV LABS INTL INC COM 159864107   243 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,320 20 SH   SOLE   0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104   386 2 SH   SOLE   0 0 2
CHEFS WHSE INC COM 163086101   211 5 SH   SOLE   0 0 5
CHENIERE ENERGY INC COM NEW 16411R208   4,137 23 SH   SOLE   0 0 23
CHESAPEAKE UTILS CORP COM 165303108   249 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   139,585 948 SH   SOLE   0 0 948
CHIPOTLE MEXICAN GRILL INC COM 169656105   129,357 2,245 SH   SOLE   0 0 2,245
CHUBB LIMITED COM H1467J104   27,980 97 SH   SOLE   0 0 97
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,063 52 SH   SOLE   0 0 52
CHURCH & DWIGHT CO INC COM 171340102   9,427 90 SH   SOLE   0 0 90
CHURCHILL DOWNS INC COM 171484108   47,865 354 SH   SOLE   0 0 354
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   176 85 SH   SOLE   0 0 85
CIENA CORP COM NEW 171779309   1,048 17 SH   SOLE   0 0 17
CINCINNATI FINL CORP COM 172062101   4,359 32 SH   SOLE   0 0 32
CINEMARK HLDGS INC COM 17243V102   279 10 SH   SOLE   0 0 10
CINTAS CORP COM 172908105   18,913 92 SH   SOLE   0 0 92
CISCO SYS INC COM 17275R102   187,099 3,516 SH   SOLE   0 0 3,516
CITIGROUP INC COM NEW 172967424   34,079 544 SH   SOLE   0 0 544
CITIZENS FINL GROUP INC COM 174610105   4,039 98 SH   SOLE   0 0 98
CLEAR SECURE INC COM CL A 18467V109   199 6 SH   SOLE   0 0 6
CLEARWATER PAPER CORP COM 18538R103   172 6 SH   SOLE   0 0 6
CLEARWAY ENERGY INC CL C 18539C204   215 7 SH   SOLE   0 0 7
CLOROX CO DEL COM 189054109   11,869 73 SH   SOLE   0 0 73
CME GROUP INC COM 12572Q105   14,226 64 SH   SOLE   0 0 64
COCA COLA CO COM 191216100   71,667 997 SH   SOLE   0 0 997
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   473 6 SH   SOLE   0 0 6
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   444 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,865 154 SH   SOLE   0 0 154
COHEN & STEERS INC COM 19247A100   192 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107   13,357 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM 194162103   17,160 165 SH   SOLE   0 0 165
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   194 5 SH   SOLE   0 0 5
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   29,660 908 SH   SOLE   0 0 908
COMCAST CORP NEW CL A 20030N101   65,547 1,569 SH   SOLE   0 0 1,569
COMERICA INC COM 200340107   480 8 SH   SOLE   0 0 8
COMMUNITY FINANCIAL SYSTEM I COM 203607106   70,385 1,212 SH   SOLE   0 0 1,212
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   381 23 SH   SOLE   0 0 23
CONMED CORP COM 207410101   216 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104   61,919 588 SH   SOLE   0 0 588
CONSOL ENERGY INC NEW COM 20854L108   210 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM 209115104   9,492 91 SH   SOLE   0 0 91
CONSTELLATION BRANDS INC CL A 21036P108   18,039 70 SH   SOLE   0 0 70
CONSTELLATION ENERGY CORP COM 21037T109   15,603 60 SH   SOLE   0 0 60
COPART INC COM 217204106   9,747 186 SH   SOLE   0 0 186
CORCEPT THERAPEUTICS INC COM 218352102   371 8 SH   SOLE   0 0 8
CORE LABORATORIES INC COM 21867A105   186 10 SH   SOLE   0 0 10
CORECIVIC INC COM 21871N101   178 14 SH   SOLE   0 0 14
CORNING INC COM 219350105   21,898 485 SH   SOLE   0 0 485
CORPAY INC COM SHS 219948106   5,630 18 SH   SOLE   0 0 18
CORSAIR GAMING INC COM 22041X102   209 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   8,683 148 SH   SOLE   0 0 148
CORVEL CORP COM 221006109   327 1 SH   SOLE   0 0 1
COSAN S A ADS 22113B103   268 28 SH   SOLE   0 0 28
COSTAR GROUP INC COM 22160N109   97,016 1,286 SH   SOLE   0 0 1,286
COSTCO WHSL CORP NEW COM 22160K105   672,858 759 SH   SOLE   0 0 759
COTERRA ENERGY INC COM 127097103   2,118 88 SH   SOLE   0 0 88
COUSINS PPTYS INC COM NEW 222795502   2,536 86 SH   SOLE   0 0 86
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,306 138 SH   SOLE   0 0 138
CPI CARD GROUP INC COM NEW 12634H200   307 11 SH   SOLE   0 0 11
CREDICORP LTD COM G2519Y108   181 1 SH   SOLE   0 0 1
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,873 125 SH   SOLE   0 0 125
CROSS CTRY HEALTHCARE INC COM 227483104   148 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   67,268 240 SH   SOLE   0 0 240
CROWN CASTLE INC COM 22822V101   8,678 73 SH   SOLE   0 0 73
CSW INDUSTRIALS INC COM 126402106   367 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   11,671 338 SH   SOLE   0 0 338
CTS CORP COM 126501105   242 5 SH   SOLE   0 0 5
CULLEN FROST BANKERS INC COM 229899109   1,516 14 SH   SOLE   0 0 14
CUMMINS INC COM 231021106   22,032 68 SH   SOLE   0 0 68
CUSHMAN WAKEFIELD PLC SHS G2717B108   205 15 SH   SOLE   0 0 15
CUSTOMERS BANCORP INC COM 23204G100   186 4 SH   SOLE   0 0 4
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   710,826 3,968 SH   SOLE   0 0 3,968
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   18,581 263 SH   SOLE   0 0 263
INVESCO QQQ TR UNIT SER 1 46090E103   1,365,702 2,798 SH   SOLE   0 0 2,798
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   7,336 301 SH   SOLE   0 0 301
IPG PHOTONICS CORP COM 44980X109   6,689 90 SH   SOLE   0 0 90
IQVIA HLDGS INC COM 46266C105   5,304 22 SH   SOLE   0 0 22
IRON MTN INC DEL COM 46284V101   88,816 747 SH   SOLE   0 0 747
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   141 34 SH   SOLE   0 0 34
ISHARES GOLD TR ISHARES NEW 464285204   21,073 424 SH   SOLE   0 0 424
ISHARES INC CORE MSCI EMKT 46434G103   36,044,165 627,838 SH   SOLE   0 0 627,838
ISHARES INC MSCI EMRG CHN 46434G764   123,118 2,015 SH   SOLE   0 0 2,015
ISHARES INC MSCI GBL ETF NEW 46434G848   47,962 1,110 SH   SOLE   0 0 1,110
ISHARES INC MSCI JPN ETF NEW 46434G822   4,579 64 SH   SOLE   0 0 64
ISHARES SILVER TR ISHARES 46428Q109   27,842 980 SH   SOLE   0 0 980
ISHARES TR CALIF MUN BD ETF 464288356   1,221 21 SH   SOLE   0 0 21
ISHARES TR CORE DIV GRWTH 46434V621   243,414 3,883 SH   SOLE   0 0 3,883
ISHARES TR CORE MSCI EAFE 46432F842   7,681,343 98,416 SH   SOLE   0 0 98,416
ISHARES TR CORE MSCI TOTAL 46432F834   10,484 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P MCP ETF 464287507   300,770 4,826 SH   SOLE   0 0 4,826
ISHARES TR CORE S&P SCP ETF 464287804   39,035,291 333,749 SH   SOLE   0 0 333,749
ISHARES TR CORE S&P TTL STK 464287150   1,652,059 13,151 SH   SOLE   0 0 13,151
ISHARES TR CORE S&P US GWT 464287671   41,288 313 SH   SOLE   0 0 313
ISHARES TR CORE S&P US VLU 464287663   72,505 759 SH   SOLE   0 0 759
ISHARES TR CORE S&P500 ETF 464287200   19,812,069 34,347 SH   SOLE   0 0 34,347
ISHARES TR CORE US AGGBD ET 464287226   34,414,492 339,829 SH   SOLE   0 0 339,829
ISHARES TR EAFE GRWTH ETF 464288885   110 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877   18,640 324 SH   SOLE   0 0 324
ISHARES TR ESG AW MSCI EAFE 46435G516   85 1 SH   SOLE   0 0 1
ISHARES TR ESG AWR MSCI USA 46435G425   113,562 900 SH   SOLE   0 0 900
ISHARES TR ESG MSCI LEADR 46435U218   306 3 SH   SOLE   0 0 3
ISHARES TR EXPANDED TECH 464287515   52,761 590 SH   SOLE   0 0 590
ISHARES TR EXPONENTIAL TECH 46434V381   10,198 167 SH   SOLE   0 0 167
ISHARES TR GL CLEAN ENE ETF 464288224   294 20 SH   SOLE   0 0 20
ISHARES TR IBDS DEC28 ETF 46435U515   15,063 590 SH   SOLE   0 0 590
ISHARES TR IBONDS 25 TRM TS 46436E866   13,490 576 SH   SOLE   0 0 576
ISHARES TR IBONDS 26 TRM TS 46436E858   15,846 687 SH   SOLE   0 0 687
ISHARES TR IBONDS 27 ETF 46435UAA9   15,597 640 SH   SOLE   0 0 640
ISHARES TR IBONDS DEC 2030 46436E726   15,187 685 SH   SOLE   0 0 685
ISHARES TR IBONDS DEC 2031 46436E486   15,470 729 SH   SOLE   0 0 729
ISHARES TR IBONDS DEC 2032 46436E312   22,574 878 SH   SOLE   0 0 878
ISHARES TR IBONDS DEC 2033 46436E130   7,181 272 SH   SOLE   0 0 272
ISHARES TR IBONDS DEC 29 46436E205   15,164 645 SH   SOLE   0 0 645
ISHARES TR ISHARES SEMICDTR 464287523   2,768 12 SH   SOLE   0 0 12
ISHARES TR JPMORGAN USD EMG 464288281   199 2 SH   SOLE   0 0 2
ISHARES TR MBS ETF 464288588   9,102 95 SH   SOLE   0 0 95
ISHARES TR MSCI ACWI ETF 464288257   5,380 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465   298,432 3,568 SH   SOLE   0 0 3,568
ISHARES TR MSCI EAFE MIN VL 46429B689   2,071 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234   28,488 621 SH   SOLE   0 0 621
ISHARES TR MSCI INDIA ETF 46429B598   29,265 500 SH   SOLE   0 0 500
ISHARES TR MSCI INTL QUALTY 46434V456   133,681 3,222 SH   SOLE   0 0 3,222
ISHARES TR MSCI KLD400 SOC 464288570   110 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA ESG SLC 464288802   1,565 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   27,815 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   39,984 223 SH   SOLE   0 0 223
ISHARES TR MSCI USA VALUE 46432F388   18,210 167 SH   SOLE   0 0 167
ISHARES TR NATIONAL MUN ETF 464288414   1,722,654 15,858 SH   SOLE   0 0 15,858
ISHARES TR RUS 1000 ETF 464287622   257,464 819 SH   SOLE   0 0 819
ISHARES TR RUS 1000 GRW ETF 464287614   376 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598   38,150 201 SH   SOLE   0 0 201
ISHARES TR RUS 2000 GRW ETF 464287648   19,332 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   24,107 145 SH   SOLE   0 0 145
ISHARES TR RUS MD CP GR ETF 464287481   8,094 69 SH   SOLE   0 0 69
ISHARES TR RUS MDCP VAL ETF 464287473   29,450 223 SH   SOLE   0 0 223
ISHARES TR RUS MID CAP ETF 464287499   3,438 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   95,963 434 SH   SOLE   0 0 434
ISHARES TR RUSSELL 3000 ETF 464287689   126,749 388 SH   SOLE   0 0 388
ISHARES TR S&P 100 ETF 464287101   74,726 270 SH   SOLE   0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309   84,439 882 SH   SOLE   0 0 882
ISHARES TR S&P 500 VAL ETF 464287408   21,988 112 SH   SOLE   0 0 112
ISHARES TR S&P MC 400GR ETF 464287606   8,642 94 SH   SOLE   0 0 94
ISHARES TR S&P MC 400VL ETF 464287705   57,859 468 SH   SOLE   0 0 468
ISHARES TR S&P SML 600 GWT 464287887   1,256 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   26,365 176 SH   SOLE   0 0 176
ISHARES TR US AER DEF ETF 464288760   59,555 398 SH   SOLE   0 0 398
ISHARES TR US HLTHCR PR ETF 464288828   395 7 SH   SOLE   0 0 7
ISHARES TR US HOME CONS ETF 464288752   2,797 22 SH   SOLE   0 0 22
ISHARES TR US INDUSTRIALS 464287754   108,674 813 SH   SOLE   0 0 813
ISHARES TR US INFRASTRUC 46435U713   378 8 SH   SOLE   0 0 8
ISHARES TR US OIL GS EX ETF 464288851   14,485 158 SH   SOLE   0 0 158
ISHARES TR US TRSPRTION 464287192   101,229 1,469 SH   SOLE   0 0 1,469
ITRON INC COM 465741106   535 5 SH   SOLE   0 0 5
J & J SNACK FOODS CORP COM 466032109   345 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   9,109 126 SH   SOLE   0 0 126
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,671 107 SH   SOLE   0 0 107
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,426 159 SH   SOLE   0 0 159
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,583 77 SH   SOLE   0 0 77
JABIL INC COM 466313103   6,597 55 SH   SOLE   0 0 55
JACK IN THE BOX INC COM 466367109   140 3 SH   SOLE   0 0 3
JACKSON FINANCIAL INC COM CL A 46817M107   548 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM 46982L108   2,357 18 SH   SOLE   0 0 18
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   482 12 SH   SOLE   0 0 12
JD.COM INC SPON ADS CL A 47215P106   960 24 SH   SOLE   0 0 24
JETBLUE AWYS CORP COM 477143101   263 40 SH   SOLE   0 0 40
JOHN BEAN TECHNOLOGIES CORP COM 477839104   198 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   227,161 1,402 SH   SOLE   0 0 1,402
JOHNSON CTLS INTL PLC SHS G51502105   11,026 142 SH   SOLE   0 0 142
JPMORGAN CHASE & CO. COM 46625H100   690,709 3,276 SH   SOLE   0 0 3,276
JUNIPER NETWORKS INC COM 48203R104   827 21 SH   SOLE   0 0 21
KB FINL GROUP INC SPONSORED ADR 48241A105   1,297 21 SH   SOLE   0 0 21
KE HLDGS INC SPONSORED ADS 482497104   339 17 SH   SOLE   0 0 17
KELLANOVA COM 487836108   3,563 44 SH   SOLE   0 0 44
KENNEDY-WILSON HOLDINGS INC COM 489398107   210 19 SH   SOLE   0 0 19
KENVUE INC COM 49177J102   17,846 772 SH   SOLE   0 0 772
KEURIG DR PEPPER INC COM 49271V100   11,746 313 SH   SOLE   0 0 313
KEYCORP COM 493267108   3,585 214 SH   SOLE   0 0 214
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,265 52 SH   SOLE   0 0 52
KIMBERLY-CLARK CORP COM 494368103   5,407 38 SH   SOLE   0 0 38
KIMCO RLTY CORP COM 49446R109   4,064 175 SH   SOLE   0 0 175
KINDER MORGAN INC DEL COM 49456B101   7,782 352 SH   SOLE   0 0 352
KINSALE CAP GROUP INC COM 49714P108   60,563 130 SH   SOLE   0 0 130
KITE RLTY GROUP TR COM NEW 49803T300   73,067 2,751 SH   SOLE   0 0 2,751
KKR & CO INC COM 48251W104   21,419 164 SH   SOLE   0 0 164
KLA CORP COM NEW 482480100   21,242 27 SH   SOLE   0 0 27
KNOWLES CORP COM 49926D109   271 15 SH   SOLE   0 0 15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,440 44 SH   SOLE   0 0 44
KONTOOR BRANDS INC COM 50050N103   2,561 31 SH   SOLE   0 0 31
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,025 132 SH   SOLE   0 0 132
KORN FERRY COM NEW 500643200   301 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   2,817 80 SH   SOLE   0 0 80
KROGER CO COM 501044101   26,141 456 SH   SOLE   0 0 456
KRYSTAL BIOTECH INC COM 501147102   365 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   1,292 84 SH   SOLE   0 0 84
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,701 74 SH   SOLE   0 0 74
L3HARRIS TECHNOLOGIES INC COM 502431109   9,515 40 SH   SOLE   0 0 40
LABCORP HOLDINGS INC COM SHS 504922105   21,299 95 SH   SOLE   0 0 95
LAKELAND FINL CORP COM 511656100   196 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108   75,266 92 SH   SOLE   0 0 92
LAUDER ESTEE COS INC CL A 518439104   5,583 56 SH   SOLE   0 0 56
LCI INDS COM 50189K103   20,118 167 SH   SOLE   0 0 167
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   195 4 SH   SOLE   0 0 4
LEGGETT & PLATT INC COM 524660107   205 15 SH   SOLE   0 0 15
LEIDOS HOLDINGS INC COM 525327102   8,644 53 SH   SOLE   0 0 53
LENNAR CORP CL A 526057104   14,942 80 SH   SOLE   0 0 80
LESLIES INC COM 527064109   143 45 SH   SOLE   0 0 45
LGI HOMES INC COM 50187T106   238 2 SH   SOLE   0 0 2
LI AUTO INC SPONSORED ADS 50202M102   411 16 SH   SOLE   0 0 16
LIBERTY ENERGY INC COM CL A 53115L104   172 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,098 40 SH   SOLE   0 0 40
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   201 2 SH   SOLE   0 0 2
LINCOLN NATL CORP IND COM 534187109   253 8 SH   SOLE   0 0 8
LINDE PLC SHS G54950103   40,734 85 SH   SOLE   0 0 85
LINDSAY CORP COM 535555106   250 2 SH   SOLE   0 0 2
LIQUIDITY SVCS INC COM 53635B107   183 8 SH   SOLE   0 0 8
LISTED FD TR ROUNDHILL SPORTS 53656F789   569 30 SH   SOLE   0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109   2,519 23 SH   SOLE   0 0 23
LIVE OAK BANCSHARES INC COM 53803X105   1,896 40 SH   SOLE   0 0 40
LIVERAMP HLDGS INC COM 53815P108   174 7 SH   SOLE   0 0 7
LKQ CORP COM 501889208   2,756 69 SH   SOLE   0 0 69
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   628 201 SH   SOLE   0 0 201
LOCKHEED MARTIN CORP COM 539830109   56,336 96 SH   SOLE   0 0 96
LOGITECH INTL S A SHS H50430232   539 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   42,318 156 SH   SOLE   0 0 156
LUCID GROUP INC COM 549498103   3,654 1,035 SH   SOLE   0 0 1,035
LULULEMON ATHLETICA INC COM 550021109   6,784 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103   512 72 SH   SOLE   0 0 72
LXP INDUSTRIAL TRUST COM 529043101   242 24 SH   SOLE   0 0 24
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,960 62 SH   SOLE   0 0 62
M & T BK CORP COM 55261F104   3,750 21 SH   SOLE   0 0 21
M/I HOMES INC COM 55305B101   515 3 SH   SOLE   0 0 3
MACERICH CO COM 554382101   274 15 SH   SOLE   0 0 15
MADDEN STEVEN LTD COM 556269108   294 6 SH   SOLE   0 0 6
MAGNITE INC COM 55955D100   2,438 176 SH   SOLE   0 0 176
MAPLEBEAR INC COM 565394103   4,427 109 SH   SOLE   0 0 109
MARA HOLDINGS INC COM 565788106   390 24 SH   SOLE   0 0 24
MARATHON OIL CORP COM 565849106   11,905 447 SH   SOLE   0 0 447
MARATHON PETE CORP COM 56585A102   48,406 297 SH   SOLE   0 0 297
MARCUS & MILLICHAP INC COM 566324109   199 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   17,434 70 SH   SOLE   0 0 70
MARSH & MCLENNAN COS INC COM 571748102   23,129 104 SH   SOLE   0 0 104
MARTEN TRANS LTD COM 573075108   2,690 152 SH   SOLE   0 0 152
MARTIN MARIETTA MATLS INC COM 573284106   6,998 13 SH   SOLE   0 0 13
MASCO CORP COM 574599106   8,566 102 SH   SOLE   0 0 102
MASIMO CORP COM 574795100   400 3 SH   SOLE   0 0 3
MASTERBRAND INC COMMON STOCK 57638P104   223 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   159,126 322 SH   SOLE   0 0 322
MATCH GROUP INC NEW COM 57667L107   3,709 98 SH   SOLE   0 0 98
MATERION CORP COM 576690101   224 2 SH   SOLE   0 0 2
MATSON INC COM 57686G105   571 4 SH   SOLE   0 0 4
MATTHEWS INTL CORP CL A 577128101   186 8 SH   SOLE   0 0 8
MCCORMICK & CO INC COM NON VTG 579780206   6,349 77 SH   SOLE   0 0 77
MCDONALDS CORP COM 580135101   91,451 300 SH   SOLE   0 0 300
MCKESSON CORP COM 58155Q103   15,506 31 SH   SOLE   0 0 31
MEDICAL PPTYS TRUST INC COM 58463J304   328 56 SH   SOLE   0 0 56
MEDPACE HLDGS INC COM 58506Q109   1,336 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   27,825 309 SH   SOLE   0 0 309
MERCADOLIBRE INC COM 58733R102   123,118 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   135,387 1,192 SH   SOLE   0 0 1,192
MERCURY GENL CORP NEW COM 589400100   252 4 SH   SOLE   0 0 4
MERCURY SYS INC COM 589378108   185 5 SH   SOLE   0 0 5
MERIT MED SYS INC COM 589889104   396 4 SH   SOLE   0 0 4
MERITAGE HOMES CORP COM 59001A102   616 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102   348,005 608 SH   SOLE   0 0 608
METLIFE INC COM 59156R108   9,043 110 SH   SOLE   0 0 110
METTLER TOLEDO INTERNATIONAL COM 592688105   3,000 2 SH   SOLE   0 0 2
MFA FINL INC COM 55272X607   552 43 SH   SOLE   0 0 43
MGM RESORTS INTERNATIONAL COM 552953101   2,190 56 SH   SOLE   0 0 56
MGP INGREDIENTS INC NEW COM 55303J106   250 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   42,720 532 SH   SOLE   0 0 532
MICRON TECHNOLOGY INC COM 595112103   21,694 209 SH   SOLE   0 0 209
MICROSOFT CORP COM 594918104   2,421,548 5,628 SH   SOLE   0 0 5,628
MICROSTRATEGY INC CL A NEW 594972408   101,542 602 SH   SOLE   0 0 602
MID-AMER APT CMNTYS INC COM 59522J103   7,787 49 SH   SOLE   0 0 49
MIDDLEBY CORP COM 596278101   16,696 120 SH   SOLE   0 0 120
MIDDLESEX WTR CO COM 596680108   261 4 SH   SOLE   0 0 4
MILLERKNOLL INC COM 600544100   174 7 SH   SOLE   0 0 7
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   903 216 SH   SOLE   0 0 216
MODERNA INC COM 60770K107   3,409 51 SH   SOLE   0 0 51
MOELIS & CO CL A 60786M105   549 8 SH   SOLE   0 0 8
MOLINA HEALTHCARE INC COM 60855R100   20,674 60 SH   SOLE   0 0 60
MONDAY COM LTD SHS M7S64H106   1,667 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   21,197 288 SH   SOLE   0 0 288
MONGODB INC CL A 60937P106   33,524 124 SH   SOLE   0 0 124
MONOLITHIC PWR SYS INC COM 609839105   8,887 10 SH   SOLE   0 0 10
MONRO INC COM 610236101   203 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   10,643 204 SH   SOLE   0 0 204
MOODYS CORP COM 615369105   18,686 39 SH   SOLE   0 0 39
MOOG INC CL A 615394202   405 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   19,696 189 SH   SOLE   0 0 189
MOSAIC CO NEW COM 61945C103   1,152 43 SH   SOLE   0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,291 34 SH   SOLE   0 0 34
MP MATERIALS CORP COM CL A 553368101   1,059 60 SH   SOLE   0 0 60
MPLX LP COM UNIT REP LTD 55336V100   727 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107   369 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   5,250 9 SH   SOLE   0 0 9
MUELLER INDS INC COM 624756102   741 10 SH   SOLE   0 0 10
MYR GROUP INC DEL COM 55405W104   205 2 SH   SOLE   0 0 2
MYRIAD GENETICS INC COM 62855J104   192 7 SH   SOLE   0 0 7
NACCO INDS INC CL A 629579103   4,022 142 SH   SOLE   0 0 142
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,582 1,870 SH   SOLE   0 0 1,870
NASDAQ INC COM 631103108   5,476 75 SH   SOLE   0 0 75
NATIONAL BEVERAGE CORP COM 635017106   188 4 SH   SOLE   0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409   697 10 SH   SOLE   0 0 10
NATIONAL PRESTO INDS INC COM 637215104   226 3 SH   SOLE   0 0 3
NATIONAL VISION HLDGS INC COM 63845R107   175 16 SH   SOLE   0 0 16
NATWEST GROUP PLC SPONS ADR 639057207   525 56 SH   SOLE   0 0 56
NCR ATLEOS CORPORATION COM SHS 63001N106   200 7 SH   SOLE   0 0 7
NEOGENOMICS INC COM NEW 64049M209   177 12 SH   SOLE   0 0 12
NETAPP INC COM 64110D104   6,798 55 SH   SOLE   0 0 55
NETEASE INC SPONSORED ADS 64110W102   562 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   248,280 350 SH   SOLE   0 0 350
NETSCOUT SYS INC COM 64115T104   261 12 SH   SOLE   0 0 12
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   228 3 SH   SOLE   0 0 3
NEWELL BRANDS INC COM 651229106   354 46 SH   SOLE   0 0 46
NEWMONT CORP COM 651639106   22,881 428 SH   SOLE   0 0 428
NEWS CORP NEW CL A 65249B109   1,731 65 SH   SOLE   0 0 65
NEWS CORP NEW CL B 65249B208   1,538 55 SH   SOLE   0 0 55
NEXPOINT RESIDENTIAL TR INC COM 65341D102   221 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   52,957 626 SH   SOLE   0 0 626
NICE LTD SPONSORED ADR 653656108   2,606 15 SH   SOLE   0 0 15
NIKE INC CL B 654106103   45,929 520 SH   SOLE   0 0 520
NMI HLDGS INC COM 629209305   248 6 SH   SOLE   0 0 6
NOKIA CORP SPONSORED ADR 654902204   625 143 SH   SOLE   0 0 143
NOMURA HLDGS INC SPONSORED ADR 65535H208   533 102 SH   SOLE   0 0 102
NORDSON CORP COM 655663102   526 2 SH   SOLE   0 0 2
NORFOLK SOUTHN CORP COM 655844108   45,380 183 SH   SOLE   0 0 183
NORTHERN OIL & GAS INC COM 665531307   248 7 SH   SOLE   0 0 7
NORTHERN TR CORP COM 665859104   3,062 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102   66,621 126 SH   SOLE   0 0 126
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,887 92 SH   SOLE   0 0 92
NOVARTIS AG SPONSORED ADR 66987V109   2,646 23 SH   SOLE   0 0 23
NOVOCURE LTD ORD SHS G6674U108   845 54 SH   SOLE   0 0 54
NOVO-NORDISK A S ADR 670100205   30,268 254 SH   SOLE   0 0 254
NRG ENERGY INC COM NEW 629377508   2,825 31 SH   SOLE   0 0 31
NU HLDGS LTD ORD SHS CL A G6683N103   437 32 SH   SOLE   0 0 32
NUCOR CORP COM 670346105   16,560 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   1,872,775 15,421 SH   SOLE   0 0 15,421
NXP SEMICONDUCTORS N V COM N6596X109   11,046 46 SH   SOLE   0 0 46
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   90 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   5,361 104 SH   SOLE   0 0 104
OCEANEERING INTL INC COM 675232102   175 7 SH   SOLE   0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   6,556 33 SH   SOLE   0 0 33
OMNICELL COM COM 68213N109   262 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COM 681919106   5,076 49 SH   SOLE   0 0 49
ON SEMICONDUCTOR CORP COM 682189105   4,139 57 SH   SOLE   0 0 57
ONE GAS INC COM 68235P108   71,518 961 SH   SOLE   0 0 961
ONEOK INC NEW COM 682680103   2,802,652 30,754 SH   SOLE   0 0 30,754
OPENDOOR TECHNOLOGIES INC COM 683712103   700 350 SH   SOLE   0 0 350
ORACLE CORP COM 68389X105   149,485 877 SH   SOLE   0 0 877
OREILLY AUTOMOTIVE INC COM 67103H107   20,303 18 SH   SOLE   0 0 18
ORGANON & CO COMMON STOCK 68622V106   742 39 SH   SOLE   0 0 39
ORIX CORP SPONSORED ADR 686330101   1,045 9 SH   SOLE   0 0 9
OSI SYSTEMS INC COM 671044105   304 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   7,521 72 SH   SOLE   0 0 72
OTTER TAIL CORP COM 689648103   90,004 1,152 SH   SOLE   0 0 1,152
OUTFRONT MEDIA INC COM 69007J106   221 12 SH   SOLE   0 0 12
OVINTIV INC COM 69047Q102   38,597 1,007 SH   SOLE   0 0 1,007
OWENS & MINOR INC NEW COM 690732102   142 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101   7,944 45 SH   SOLE   0 0 45
PACCAR INC COM 693718108   9,492 96 SH   SOLE   0 0 96
PACIRA BIOSCIENCES INC COM 695127100   151 10 SH   SOLE   0 0 10
PACKAGING CORP AMER COM 695156109   647 3 SH   SOLE   0 0 3
PAGERDUTY INC COM 69553P100   446 24 SH   SOLE   0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,891 212 SH   SOLE   0 0 212
PALO ALTO NETWORKS INC COM 697435105   25,290 74 SH   SOLE   0 0 74
PALOMAR HLDGS INC COM 69753M105   190 2 SH   SOLE   0 0 2
PAR PAC HOLDINGS INC COM NEW 69888T207   141 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206   925 87 SH   SOLE   0 0 87
PARK NATL CORP COM 700658107   336 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   24,296 38 SH   SOLE   0 0 38
PATRICK INDS INC COM 703343103   570 4 SH   SOLE   0 0 4
PATTERSON-UTI ENERGY INC COM 703481101   192 25 SH   SOLE   0 0 25
PAYCHEX INC COM 704326107   6,850 51 SH   SOLE   0 0 51
PAYONEER GLOBAL INC COM 70451X104   204 27 SH   SOLE   0 0 27
PAYPAL HLDGS INC COM 70450Y103   54,571 699 SH   SOLE   0 0 699
PC CONNECTION INC COM 69318J100   227 3 SH   SOLE   0 0 3
PDD HOLDINGS INC SPONSORED ADS 722304102   1,079 8 SH   SOLE   0 0 8
PEABODY ENERGY CORP COM 704551100   213 8 SH   SOLE   0 0 8
PEBBLEBROOK HOTEL TR COM 70509V100   212 16 SH   SOLE   0 0 16
PEDIATRIX MEDICAL GROUP INC COM 58502B106   198 17 SH   SOLE   0 0 17
PELOTON INTERACTIVE INC CL A COM 70614W100   595 127 SH   SOLE   0 0 127
PENN ENTERTAINMENT INC COM 707569109   4,112 218 SH   SOLE   0 0 218
PEPSICO INC COM 713448108   100,903 593 SH   SOLE   0 0 593
PERDOCEO ED CORP COM 71363P106   201 9 SH   SOLE   0 0 9
PERFICIENT INC COM 71375U101   151 2 SH   SOLE   0 0 2
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   686 52 SH   SOLE   0 0 52
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   490 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103   34,300 1,185 SH   SOLE   0 0 1,185
PG&E CORP COM 69331C108   9,668 489 SH   SOLE   0 0 489
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,099 294 SH   SOLE   0 0 294
PHILIP MORRIS INTL INC COM 718172109   2,914 24 SH   SOLE   0 0 24
PHILLIPS 66 COM 718546104   13,756 105 SH   SOLE   0 0 105
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,906 210 SH   SOLE   0 0 210
PHINIA INC COMMON STOCK 71880K101   369 8 SH   SOLE   0 0 8
PIPER SANDLER COMPANIES COM 724078100   284 1 SH   SOLE   0 0 1
PJT PARTNERS INC COM CL A 69343T107   267 2 SH   SOLE   0 0 2
PLDT INC SPONSORED ADR 69344D408   1,129 42 SH   SOLE   0 0 42
PLEXUS CORP COM 729132100   547 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105   37,956 205 SH   SOLE   0 0 205
POOL CORP COM 73278L105   20,426 54 SH   SOLE   0 0 54
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,400 20 SH   SOLE   0 0 20
POWELL INDS INC COM 739128106   222 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   5,304 40 SH   SOLE   0 0 40
PPL CORP COM 69351T106   11,918 360 SH   SOLE   0 0 360
PRA GROUP INC COM 69354N106   179 8 SH   SOLE   0 0 8
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   217 3 SH   SOLE   0 0 3
PRICE T ROWE GROUP INC COM 74144T108   2,946 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,522 41 SH   SOLE   0 0 41
PRIVIA HEALTH GROUP INC COM 74276R102   183 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   340,083 1,964 SH   SOLE   0 0 1,964
PROGRESSIVE CORP COM 743315103   29,125 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103   21,098 167 SH   SOLE   0 0 167
PROSHARES TR PSHS ULT S&P 500 74347R107   48,061 533 SH   SOLE   0 0 533
PROSHARES TR ULTRPRO S&P500 74347X864   518 6 SH   SOLE   0 0 6
PROTAGONIST THERAPEUTICS INC COM 74366E102   225 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102   7,212 60 SH   SOLE   0 0 60
PRUDENTIAL PLC ADR 74435K204   260 14 SH   SOLE   0 0 14
PTC INC COM 69370C100   5,240 29 SH   SOLE   0 0 29
PUBLIC STORAGE OPER CO COM 74460D109   15,726 43 SH   SOLE   0 0 43
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,585 96 SH   SOLE   0 0 96
PULTE GROUP INC COM 745867101   862 6 SH   SOLE   0 0 6
PVH CORPORATION COM 693656100   3,332 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   78,841 464 SH   SOLE   0 0 464
QUANTA SVCS INC COM 74762E102   8,349 28 SH   SOLE   0 0 28
QUEST DIAGNOSTICS INC COM 74834L100   17,295 111 SH   SOLE   0 0 111
QUIDELORTHO CORP COM 219798105   228 5 SH   SOLE   0 0 5
QUINSTREET INC COM 74874Q100   211 11 SH   SOLE   0 0 11
RADIAN GROUP INC COM 750236101   486 14 SH   SOLE   0 0 14
RADNET INC COM 750491102   417 6 SH   SOLE   0 0 6
RAYMOND JAMES FINL INC COM 754730109   3,432 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104   21,697 342 SH   SOLE   0 0 342
REGAL REXNORD CORPORATION COM 758750103   1,991 12 SH   SOLE   0 0 12
REGENCY CTRS CORP COM 758849103   1,878 26 SH   SOLE   0 0 26
REGENERON PHARMACEUTICALS COM 75886F107   43,159 41 SH   SOLE   0 0 41
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,177 179 SH   SOLE   0 0 179
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,355 6 SH   SOLE   0 0 6
RELIANCE INC COM 759509102   371 1 SH   SOLE   0 0 1
RELX PLC SPONSORED ADR 759530108   1,187 25 SH   SOLE   0 0 25
REPUBLIC SVCS INC COM 760759100   7,837 39 SH   SOLE   0 0 39
RESIDEO TECHNOLOGIES INC COM 76118Y104   182 9 SH   SOLE   0 0 9
RESMED INC COM 761152107   6,350 26 SH   SOLE   0 0 26
RETAIL OPPORTUNITY INVTS COR COM 76131N101   189 12 SH   SOLE   0 0 12
REVVITY INC COM 714046109   2,300 18 SH   SOLE   0 0 18
REXFORD INDL RLTY INC COM 76169C100   258 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   9,324 131 SH   SOLE   0 0 131
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,827 1,321 SH   SOLE   0 0 1,321
ROBERT HALF INC. COM 770323103   338 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   4,303 16 SH   SOLE   0 0 16
ROGERS CORP COM 775133101   340 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104   3,644 72 SH   SOLE   0 0 72
ROPER TECHNOLOGIES INC COM 776696106   15,026 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   11,553 77 SH   SOLE   0 0 77
ROYAL CARIBBEAN GROUP COM V7780T103   7,982 45 SH   SOLE   0 0 45
RTX CORPORATION COM 75513E101   57,308 473 SH   SOLE   0 0 473
RUMBLE INC COM CL A 78137L105   3,404 635 SH   SOLE   0 0 635
RUSH ENTERPRISES INC CL A 781846209   212 4 SH   SOLE   0 0 4
RXO INC COMMON STOCK 74982T103   336 12 SH   SOLE   0 0 12
S & T BANCORP INC COM 783859101   252 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   35,765 69 SH   SOLE   0 0 69
SABRE CORP COM 78573M104   239 65 SH   SOLE   0 0 65
SALESFORCE INC COM 79466L302   220,143 804 SH   SOLE   0 0 804
SALLY BEAUTY HLDGS INC COM 79546E104   218 16 SH   SOLE   0 0 16
SANFILIPPO JOHN B & SON INC COM 800422107   189 2 SH   SOLE   0 0 2
SANMINA CORPORATION COM 801056102   411 6 SH   SOLE   0 0 6
SANOFI SPONSORED ADR 80105N105   3,862 67 SH   SOLE   0 0 67
SAP SE SPON ADR 803054204   2,979 13 SH   SOLE   0 0 13
SASOL LTD SPONSORED ADR 803866300   176 26 SH   SOLE   0 0 26
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,891 12 SH   SOLE   0 0 12
SCANSOURCE INC COM 806037107   241 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   7,551 180 SH   SOLE   0 0 180
SCHWAB CHARLES CORP COM 808513105   18,903 292 SH   SOLE   0 0 292
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   585,634 20,070 SH   SOLE   0 0 20,070
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   39,370 1,220 SH   SOLE   0 0 1,220
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   68,442 1,794 SH   SOLE   0 0 1,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   187,154 5,008 SH   SOLE   0 0 5,008
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   331,903 4,625 SH   SOLE   0 0 4,625
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   127,847 2,146 SH   SOLE   0 0 2,146
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,075,366 26,152 SH   SOLE   0 0 26,152
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   52,671 1,367 SH   SOLE   0 0 1,367
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   265,123 3,986 SH   SOLE   0 0 3,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   128,093 1,515 SH   SOLE   0 0 1,515
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   858,777 8,243 SH   SOLE   0 0 8,243
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,331 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,256,838 254,338 SH   SOLE   0 0 254,338
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   907 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,401 967 SH   SOLE   0 0 967
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,708,489 33,175 SH   SOLE   0 0 33,175
SCHWAB STRATEGIC TR US TIPS ETF 808524870   108 2 SH   SOLE   0 0 2
SEA LTD SPONSORD ADS 81141R100   1,038 11 SH   SOLE   0 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,600 115 SH   SOLE   0 0 115
SEALED AIR CORP NEW COM 81211K100   218 6 SH   SOLE   0 0 6
SELECT MED HLDGS CORP COM 81619Q105   210 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506   92,394 1,052 SH   SOLE   0 0 1,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,234 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR INDL 81369Y704   10,700 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   147,452 3,301 SH   SOLE   0 0 3,301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,928 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   84,212 1,015 SH   SOLE   0 0 1,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,816 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   77,303 957 SH   SOLE   0 0 957
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,109 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   75,856 336 SH   SOLE   0 0 336
SEMPRA COM 816851109   12,229 146 SH   SOLE   0 0 146
SEMTECH CORP COM 816850101   274 6 SH   SOLE   0 0 6
SENSEONICS HLDGS INC COM 81727U105   560 1,600 SH   SOLE   0 0 1,600
SENSIENT TECHNOLOGIES CORP COM 81725T100   241 3 SH   SOLE   0 0 3
SERVICE PPTYS TR COM SH BEN INT 81761L102   201 44 SH   SOLE   0 0 44
SERVICENOW INC COM 81762P102   61,991 69 SH   SOLE   0 0 69
SERVISFIRST BANCSHARES INC COM 81768T108   322 4 SH   SOLE   0 0 4
SHAKE SHACK INC CL A 819047101   310 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   2,836 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM 824348106   27,221 71 SH   SOLE   0 0 71
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,526 36 SH   SOLE   0 0 36
SHOE CARNIVAL INC COM 824889109   176 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107   149,301 1,863 SH   SOLE   0 0 1,863
SIGNET JEWELERS LIMITED SHS G81276100   413 4 SH   SOLE   0 0 4
SILA REALTY TRUST INC COMMON STOCK 146280508   160,788 6,358 SH   SOLE   0 0 6,358
SIMON PPTY GROUP INC NEW COM 828806109   21,128 125 SH   SOLE   0 0 125
SIMPLY GOOD FOODS CO COM 82900L102   244 7 SH   SOLE   0 0 7
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   27,640 1,169 SH   SOLE   0 0 1,169
SITE CTRS CORP COM 82981J851   242 4 SH   SOLE   0 0 4
SITIME CORP COM 82982T106   172 1 SH   SOLE   0 0 1
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   323 8 SH   SOLE   0 0 8
SJW GROUP COM 784305104   233 4 SH   SOLE   0 0 4
SK TELECOM LTD SPONSORED ADR 78440P306   1,664 70 SH   SOLE   0 0 70
SKILLZ INC COM CL A 83067L208   79 14 SH   SOLE   0 0 14
SKYWEST INC COM 830879102   256 3 SH   SOLE   0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   3,262 33 SH   SOLE   0 0 33
SL GREEN RLTY CORP COM 78440X887   418 6 SH   SOLE   0 0 6
SM ENERGY CO COM 78454L100   320 8 SH   SOLE   0 0 8
SMARTSHEET INC COM CL A 83200N103   12,955 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405   1,220 10 SH   SOLE   0 0 10
SMURFIT WESTROCK PLC SHS G8267P108   2,180 44 SH   SOLE   0 0 44
SNAP ON INC COM 833034101   1,750 6 SH   SOLE   0 0 6
SNDL INC COM 83307B101   31 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   84,767 738 SH   SOLE   0 0 738
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   251 6 SH   SOLE   0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104   138 6 SH   SOLE   0 0 6
SOLVENTUM CORP COM SHS 83444M101   2,580 37 SH   SOLE   0 0 37
SONOS INC COM 83570H108   197 16 SH   SOLE   0 0 16
SOUNDHOUND AI INC CLASS A COM 836100107   5,592 1,200 SH   SOLE   0 0 1,200
SOUTHERN CO COM 842587107   569,666 6,317 SH   SOLE   0 0 6,317
SOUTHERN COPPER CORP COM 84265V105   1,157 10 SH   SOLE   0 0 10
SOUTHWEST AIRLS CO COM 844741108   2,786 94 SH   SOLE   0 0 94
SOW GOOD INC COM 84612H106   19,488 1,667 SH   SOLE   0 0 1,667
SPARTANNASH CO COM 847215100   247 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,706 243 SH   SOLE   0 0 243
SPDR GOLD TR GOLD SHS 78463V107   122,746 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   91,066 2,425 SH   SOLE   0 0 2,425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,116 657 SH   SOLE   0 0 657
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,226,759 5,624 SH   SOLE   0 0 5,624
SPDR SER TR BLOOMBERG EMERGI 78464A391   107 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLI S&P1500 78464A805   18,790 268 SH   SOLE   0 0 268
SPDR SER TR PORTFOLIO S&P400 78464A847   549 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P500 78464A854   1,641,415 24,314 SH   SOLE   0 0 24,314
SPDR SER TR PORTFOLIO S&P600 78468R853   458 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,813 167 SH   SOLE   0 0 167
SPDR SER TR PRTFLO S&P500 HI 78468R788   464 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,321 252 SH   SOLE   0 0 252
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,065 266 SH   SOLE   0 0 266
SPDR SER TR S&P DIVID ETF 78464A763   21,449 151 SH   SOLE   0 0 151
SPDR SER TR S&P KENSHO SMART 78468R689   230 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   586 18 SH   SOLE   0 0 18
SPS COMM INC COM 78463M107   389 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103   638 4 SH   SOLE   0 0 4
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,004 27 SH   SOLE   0 0 27
ST JOE CO COM 790148100   234 4 SH   SOLE   0 0 4
STAAR SURGICAL CO COM PAR $0.01 852312305   223 6 SH   SOLE   0 0 6
STANDARD MTR PRODS INC COM 853666105   399 12 SH   SOLE   0 0 12
STANDEX INTL CORP COM 854231107   366 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   3,525 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109   60,383 619 SH   SOLE   0 0 619
STARWOOD PPTY TR INC COM 85571B105   5,095 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   5,321 60 SH   SOLE   0 0 60
STEEL DYNAMICS INC COM 858119100   3,405 27 SH   SOLE   0 0 27
STEM INC COM 85859N102   183 523 SH   SOLE   0 0 523
STEPAN CO COM 858586100   232 3 SH   SOLE   0 0 3
STEPSTONE GROUP INC COM CL A 85914M107   228 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100   4,609 19 SH   SOLE   0 0 19
STEWART INFORMATION SVCS COR COM 860372101   225 3 SH   SOLE   0 0 3
STITCH FIX INC COM CL A 860897107   63 22 SH   SOLE   0 0 22
STONEX GROUP INC COM 861896108   164 2 SH   SOLE   0 0 2
STRATEGIC ED INC COM 86272C103   186 2 SH   SOLE   0 0 2
STRIDE INC COM 86333M108   342 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   23,319 65 SH   SOLE   0 0 65
STURM RUGER & CO INC COM 864159108   251 6 SH   SOLE   0 0 6
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,162 92 SH   SOLE   0 0 92
SUN LIFE FINANCIAL INC. COM 866796105   53,607 924 SH   SOLE   0 0 924
SUNCOR ENERGY INC NEW COM 867224107   1,846 50 SH   SOLE   0 0 50
SUNRUN INC COM 86771W105   326 18 SH   SOLE   0 0 18
SUPER MICRO COMPUTER INC COM 86800U104   4,164 10 SH   SOLE   0 0 10
SUPERNUS PHARMACEUTICALS INC COM 868459108   188 6 SH   SOLE   0 0 6
SUZANO S A SPON ADS 86959K105   200 20 SH   SOLE   0 0 20
SYLVAMO CORP COMMON STOCK 871332102   172 2 SH   SOLE   0 0 2
SYNCHRONY FINANCIAL COM 87165B103   3,303 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107   19,937 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107   104,821 1,343 SH   SOLE   0 0 1,343
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,494 222 SH   SOLE   0 0 222
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   626 44 SH   SOLE   0 0 44
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,838 64 SH   SOLE   0 0 64
TAL EDUCATION GROUP SPONSORED ADS 874080104   190 16 SH   SOLE   0 0 16
TALOS ENERGY INC COM 87484T108   187 18 SH   SOLE   0 0 18
TANDEM DIABETES CARE INC COM NEW 875372203   255 6 SH   SOLE   0 0 6
TANGER INC COM 875465106   332 10 SH   SOLE   0 0 10
TARGA RES CORP COM 87612G101   1,544 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   59,470 382 SH   SOLE   0 0 382
TE CONNECTIVITY PLC ORD SHS G87052109   17,066 113 SH   SOLE   0 0 113
TELADOC HEALTH INC COM 87918A105   1,368 149 SH   SOLE   0 0 149
TELEDYNE TECHNOLOGIES INC COM 879360105   21,153 48 SH   SOLE   0 0 48
TELEFLEX INCORPORATED COM 879369106   991 4 SH   SOLE   0 0 4
TELEPHONE & DATA SYS INC COM NEW 879433829   210 9 SH   SOLE   0 0 9
TEMA ETF TRUST GLP-1 OBESITY 87975E883   720 21 SH   SOLE   0 0 21
TENARIS S A SPONSORED ADS 88031M109   191 6 SH   SOLE   0 0 6
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   229 19 SH   SOLE   0 0 19
TERADYNE INC COM 880770102   3,752 28 SH   SOLE   0 0 28
TERRENO RLTY CORP COM 88146M101   274 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101   4,735,355 18,099 SH   SOLE   0 0 18,099
TEXAS INSTRS INC COM 882508104   79,260 384 SH   SOLE   0 0 384
TG THERAPEUTICS INC COM 88322Q108   234 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   1,909 6 SH   SOLE   0 0 6
THE ODP CORP COM 88337F105   179 6 SH   SOLE   0 0 6
THE REALREAL INC COM 88339P101   32 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A 88339J105   208,402 1,901 SH   SOLE   0 0 1,901
THERMO FISHER SCIENTIFIC INC COM 883556102   41,372 67 SH   SOLE   0 0 67
TIDAL TRUST III NAACP MINO ETF 45259A209   12,655 306 SH   SOLE   0 0 306
TIDAL TRUST III YWCA WOMENS ETF 45259A100   12,528 324 SH   SOLE   0 0 324
TIDEWATER INC NEW COM 88642R109   216 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   48,377 412 SH   SOLE   0 0 412
T-MOBILE US INC COM 872590104   23,590 114 SH   SOLE   0 0 114
TOLL BROTHERS INC COM 889478103   1,545 10 SH   SOLE   0 0 10
TOMPKINS FINL CORP COM 890110109   232 4 SH   SOLE   0 0 4
TOPBUILD CORP COM 89055F103   4,882 12 SH   SOLE   0 0 12
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   176 16 SH   SOLE   0 0 16
TRACTOR SUPPLY CO COM 892356106   7,277 25 SH   SOLE   0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103   14,945 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100   12,298 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   24,142 103 SH   SOLE   0 0 103
TREEHOUSE FOODS INC COM 89469A104   210 5 SH   SOLE   0 0 5
TRI POINTE HOMES INC COM 87265H109   318 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100   3,726 60 SH   SOLE   0 0 60
TRINITY INDS INC COM 896522109   244 7 SH   SOLE   0 0 7
TRIP COM GROUP LTD ADS 89677Q107   95,683 1,610 SH   SOLE   0 0 1,610
TRIPADVISOR INC COM 896945201   203 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   39,653 927 SH   SOLE   0 0 927
TRUPANION INC COM 898202106   7,431 177 SH   SOLE   0 0 177
TTM TECHNOLOGIES INC COM 87305R109   238 13 SH   SOLE   0 0 13
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   826 120 SH   SOLE   0 0 120
TWILIO INC CL A 90138F102   16,305 250 SH   SOLE   0 0 250
TYLER TECHNOLOGIES INC COM 902252105   1,168 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   5,565 93 SH   SOLE   0 0 93
UBER TECHNOLOGIES INC COM 90353T100   41,641 554 SH   SOLE   0 0 554
UBS GROUP AG SHS H42097107   1,330 43 SH   SOLE   0 0 43
UDR INC COM 902653104   1,052 23 SH   SOLE   0 0 23
UFP TECHNOLOGIES INC COM 902673102   317 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   3,892 10 SH   SOLE   0 0 10
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   249 64 SH   SOLE   0 0 64
UNIFIRST CORP MASS COM 904708104   398 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   43,527 177 SH   SOLE   0 0 177
UNITED AIRLS HLDGS INC COM 910047109   4,280 75 SH   SOLE   0 0 75
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,769 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106   33,026 242 SH   SOLE   0 0 242
UNITED RENTALS INC COM 911363109   10,373 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102   154,896 265 SH   SOLE   0 0 265
UNITI GROUP INC COM 91325V108   249 44 SH   SOLE   0 0 44
UNITY SOFTWARE INC COM 91332U101   1,222 54 SH   SOLE   0 0 54
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   229 5 SH   SOLE   0 0 5
UPSTART HLDGS INC COM 91680M107   401 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   44,774 979 SH   SOLE   0 0 979
V F CORP COM 918204108   599 30 SH   SOLE   0 0 30
VAIL RESORTS INC COM 91879Q109   13,944 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   620 53 SH   SOLE   0 0 53
VALERO ENERGY CORP COM 91913Y100   7,583 56 SH   SOLE   0 0 56
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,029 749 SH   SOLE   0 0 749
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,890 350 SH   SOLE   0 0 350
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   199,797 814 SH   SOLE   0 0 814
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   17,258 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,354 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS INTERMED TERM 921937819   83,772 1,069 SH   SOLE   0 0 1,069
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   499,915 6,656 SH   SOLE   0 0 6,656
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,501 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   115,464 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS GROWTH ETF 922908736   261,322 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,583,029 13,609 SH   SOLE   0 0 13,609
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,112 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,714 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS MID CAP ETF 922908629   85,298 323 SH   SOLE   0 0 323
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,073,530 41,754 SH   SOLE   0 0 41,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,986,691 24,611 SH   SOLE   0 0 24,611
VANGUARD INDEX FDS SM CP VAL ETF 922908611   71,889 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,638,720 49,059 SH   SOLE   0 0 49,059
VANGUARD INDEX FDS SML CP GRW ETF 922908595   51,336 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,065,811 39,080 SH   SOLE   0 0 39,080
VANGUARD INDEX FDS VALUE ETF 922908744   281,826 1,614 SH   SOLE   0 0 1,614
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   43,012 683 SH   SOLE   0 0 683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,460,387 155,912 SH   SOLE   0 0 155,912
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,481 935 SH   SOLE   0 0 935
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21,036 167 SH   SOLE   0 0 167
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,483 29 SH   SOLE   0 0 29
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   56 1 SH   SOLE   0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,833 310 SH   SOLE   0 0 310
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,733 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   29,329 328 SH   SOLE   0 0 328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   242,800 1,226 SH   SOLE   0 0 1,226
VANGUARD STAR FDS VG TL INTL STK F 921909768   146,950 2,270 SH   SOLE   0 0 2,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,622,323 485,179 SH   SOLE   0 0 485,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   775 6 SH   SOLE   0 0 6
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   55,153 162 SH   SOLE   0 0 162
VANGUARD WORLD FD ENERGY ETF 92204A306   47,258 386 SH   SOLE   0 0 386
VANGUARD WORLD FD ESG INTL STK ETF 921910725   115,962 1,885 SH   SOLE   0 0 1,885
VANGUARD WORLD FD ESG US STK ETF 921910733   104,566 1,029 SH   SOLE   0 0 1,029
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,386 49 SH   SOLE   0 0 49
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   70,367 249 SH   SOLE   0 0 249
VANGUARD WORLD FD INF TECH ETF 92204A702   192,781 329 SH   SOLE   0 0 329
VANGUARD WORLD FD MEGA CAP INDEX 921910873   622 3 SH   SOLE   0 0 3
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,371 26 SH   SOLE   0 0 26
VARONIS SYS INC COM 922280102   25,764 456 SH   SOLE   0 0 456
VENTAS INC COM 92276F100   4,237 66 SH   SOLE   0 0 66
VERALTO CORP COM SHS 92338C103   6,600 59 SH   SOLE   0 0 59
VERICEL CORP COM 92346J108   169 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102   5,509 29 SH   SOLE   0 0 29
VERISK ANALYTICS INC COM 92345Y106   23,652 88 SH   SOLE   0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104   103,485 2,304 SH   SOLE   0 0 2,304
VERRA MOBILITY CORP CL A COM STK 92511U102   279 10 SH   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   42,658 92 SH   SOLE   0 0 92
VESTIS CORPORATION COM SHS 29430C102   209 14 SH   SOLE   0 0 14
VIASAT INC COM 92552V100   6,415 537 SH   SOLE   0 0 537
VIATRIS INC COM 92556V106   651 56 SH   SOLE   0 0 56
VIAVI SOLUTIONS INC COM 925550105   397 44 SH   SOLE   0 0 44
VICI PPTYS INC COM 925652109   9,099 273 SH   SOLE   0 0 273
VICTORIAS SECRET AND CO COMMON STOCK 926400102   206 8 SH   SOLE   0 0 8
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   221 14 SH   SOLE   0 0 14
VIR BIOTECHNOLOGY INC COM 92764N102   120 16 SH   SOLE   0 0 16
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   13 2 SH   SOLE   0 0 2
VIRTU FINL INC CL A 928254101   214 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   261,229 950 SH   SOLE   0 0 950
VISTA OUTDOOR INC COM 928377100   196 5 SH   SOLE   0 0 5
VISTRA CORP COM 92840M102   4,386 37 SH   SOLE   0 0 37
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,434 786 SH   SOLE   0 0 786
VULCAN MATLS CO COM 929160109   4,261 17 SH   SOLE   0 0 17
WABASH NATL CORP COM 929566107   192 10 SH   SOLE   0 0 10
WABTEC COM 929740108   728 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,838 205 SH   SOLE   0 0 205
WALKER & DUNLOP INC COM 93148P102   1,825 16 SH   SOLE   0 0 16
WALMART INC COM 931142103   174,618 2,162 SH   SOLE   0 0 2,162
WARNER BROS DISCOVERY INC COM SER A 934423104   3,185 386 SH   SOLE   0 0 386
WARRIOR MET COAL INC COM 93627C101   256 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   58,801 283 SH   SOLE   0 0 283
WATERS CORP COM 941848103   2,980 8 SH   SOLE   0 0 8
WD 40 CO COM 929236107   258 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   5,397 56 SH   SOLE   0 0 56
WELLS FARGO CO NEW COM 949746101   100,286 1,775 SH   SOLE   0 0 1,775
WELLTOWER INC COM 95040Q104   13,518 106 SH   SOLE   0 0 106
WENDYS CO COM 95058W100   3,955 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,703 9 SH   SOLE   0 0 9
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,735 922 SH   SOLE   0 0 922
WESTERN DIGITAL CORP. COM 958102105   7,649 112 SH   SOLE   0 0 112
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,504 133 SH   SOLE   0 0 133
WILLIAMS COS INC COM 969457100   12,543 275 SH   SOLE   0 0 275
WILLIAMS SONOMA INC COM 969904101   7,990 52 SH   SOLE   0 0 52
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,606 36 SH   SOLE   0 0 36
WINGSTOP INC COM 974155103   2,081 5 SH   SOLE   0 0 5
WINNEBAGO INDS INC COM 974637100   523 9 SH   SOLE   0 0 9
WIPRO LTD SPON ADR 1 SH 97651M109   2,022 312 SH   SOLE   0 0 312
WISDOMTREE INC COM 97717P104   200 20 SH   SOLE   0 0 20
WIX COM LTD SHS M98068105   335 2 SH   SOLE   0 0 2
WK KELLOGG CO COM SHS 92942W107   172 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   759 44 SH   SOLE   0 0 44
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,930 54 SH   SOLE   0 0 54
WORKDAY INC CL A 98138H101   352,195 1,441 SH   SOLE   0 0 1,441
WORKIVA INC COM CL A 98139A105   39,560 500 SH   SOLE   0 0 500
WORLD KINECT CORPORATION COM 981475106   341 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   5,946 91 SH   SOLE   0 0 91
XENCOR INC COM 98401F105   202 10 SH   SOLE   0 0 10
XEROX HOLDINGS CORP COM NEW 98421M106   198 19 SH   SOLE   0 0 19
XPEL INC COM 98379L100   217 5 SH   SOLE   0 0 5
XPENG INC ADS 98422D105   439 36 SH   SOLE   0 0 36
XYLEM INC COM 98419M100   4,727 35 SH   SOLE   0 0 35
YELP INC CL A 985817105   211 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101   20,399 146 SH   SOLE   0 0 146
YUM CHINA HLDGS INC COM 98850P109   4,953 110 SH   SOLE   0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,148 22 SH   SOLE   0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,432 180 SH   SOLE   0 0 180
ZOETIS INC CL A 98978V103   22,542 115 SH   SOLE   0 0 115
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,534 65 SH   SOLE   0 0 65
ZSCALER INC COM 98980G102   51,795 303 SH   SOLE   0 0 303
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   273 11 SH   SOLE   0 0 11