The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   150 4 SH   SOLE   0 0 4
3-D SYS CORP DEL COM NEW 88554D205   289 65 SH   SOLE   0 0 65
3M CO COM 88579Y101   534,097 5,035 SH   SOLE   0 0 5,035
AAON INC COM PAR USD0.004 000360206   2,291 26 SH   SOLE   0 0 26
AAR CORP COM 000361105   2,994 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100   6,438,670 56,649 SH   SOLE   0 0 56,649
ABBVIE INC COM 00287Y109   11,196,426 61,485 SH   SOLE   0 0 61,485
ABM INDS INC COM 000957100   848 19 SH   SOLE   0 0 19
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,926,123 90,684 SH   SOLE   0 0 90,684
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   7,014 416 SH   SOLE   0 0 416
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   157,551 6,617 SH   SOLE   0 0 6,617
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   19,402 2,340 SH   SOLE   0 0 2,340
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,106 46 SH   SOLE   0 0 46
ACADIA HEALTHCARE COMPANY IN COM 00404A109   49,672 627 SH   SOLE   0 0 627
ACADIA PHARMACEUTICALS INC COM 004225108   1,849 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,449,749 9,953 SH   SOLE   0 0 9,953
ACUITY BRANDS INC COM 00508Y102   253,680 944 SH   SOLE   0 0 944
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,379 532 SH   SOLE   0 0 532
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   96 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   6,152,439 12,192 SH   SOLE   0 0 12,192
ADTALEM GLOBAL ED INC COM 00737L103   6,836 133 SH   SOLE   0 0 133
ADVANCE AUTO PARTS INC COM 00751Y106   54,798 644 SH   SOLE   0 0 644
ADVANCED DRAIN SYS INC DEL COM 00790R104   37,297 217 SH   SOLE   0 0 217
ADVANCED MICRO DEVICES INC COM 007903107   2,599,460 14,402 SH   SOLE   0 0 14,402
ADVANSIX INC COM 00773T101   200 7 SH   SOLE   0 0 7
AEMETIS INC COM NEW 00770K202   13,178 2,200 SH   SOLE   0 0 2,200
AERCAP HOLDINGS NV SHS N00985106   26,682 307 SH   SOLE   0 0 307
AES CORP COM 00130H105   107,597 6,001 SH   SOLE   0 0 6,001
AFFILIATED MANAGERS GROUP IN COM 008252108   3,349 20 SH   SOLE   0 0 20
AFFIRM HLDGS INC COM CL A 00827B106   157,460 4,226 SH   SOLE   0 0 4,226
AFLAC INC COM 001055102   14,998,667 174,687 SH   SOLE   0 0 174,687
AFYA LTD CL A COM G01125106   6,652 358 SH   SOLE   0 0 358
AGCO CORP COM 001084102   77,503 630 SH   SOLE   0 0 630
AGILENT TECHNOLOGIES INC COM 00846U101   814,702 5,599 SH   SOLE   0 0 5,599
AGIOS PHARMACEUTICALS INC COM 00847X104   1,608 55 SH   SOLE   0 0 55
AGNC INVT CORP COM 00123Q104   2,747 277 SH   SOLE   0 0 277
AGNICO EAGLE MINES LTD COM 008474108   1,957 300 SH Call SOLE   0 0 300
AGNICO EAGLE MINES LTD COM 008474108   59,471 997 SH   SOLE   0 0 997
AGREE RLTY CORP COM 008492100   15,215 266 SH   SOLE   0 0 266
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   1 4 SH   SOLE   0 0 4
AIR LEASE CORP CL A 00912X302   31,224 607 SH   SOLE   0 0 607
AIR PRODS & CHEMS INC COM 009158106   13,062,348 53,916 SH   SOLE   0 0 53,916
AIRBNB INC COM CL A 009066101   497,660 3,017 SH   SOLE   0 0 3,017
AKAMAI TECHNOLOGIES INC COM 00971T101   759,245 6,981 SH   SOLE   0 0 6,981
ALAMO GROUP INC COM 011311107   16,440 72 SH   SOLE   0 0 72
ALASKA AIR GROUP INC COM 011659109   13,972 325 SH   SOLE   0 0 325
ALBEMARLE CORP COM 012653101   152,202 1,155 SH   SOLE   0 0 1,155
ALBERTSONS COS INC COMMON STOCK 013091103   2,760 129 SH   SOLE   0 0 129
ALCON AG ORD SHS H01301128   204,976 2,461 SH   SOLE   0 0 2,461
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,325 243 SH   SOLE   0 0 243
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,036 636 SH   SOLE   0 0 636
ALIGHT INC COM CL A 01626W101   3,073 312 SH   SOLE   0 0 312
ALIGN TECHNOLOGY INC COM 016255101   39,894 122 SH   SOLE   0 0 122
ALKERMES PLC SHS G01767105   54 2 SH   SOLE   0 0 2
ALLEGIANT TRAVEL CO COM 01748X102   1,730 23 SH   SOLE   0 0 23
ALLEGION PLC ORD SHS G0176J109   13,067 97 SH   SOLE   0 0 97
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,370 125 SH   SOLE   0 0 125
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   42,105 2,100 SH   SOLE   0 0 2,100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   54,368 1,565 SH   SOLE   0 0 1,565
ALLIANT ENERGY CORP COM 018802108   93,946 1,864 SH   SOLE   0 0 1,864
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,093 149 SH   SOLE   0 0 149
ALLOT LTD SHS M0854Q105   34 15 SH   SOLE   0 0 15
ALLSTATE CORP COM 020002101   493,381 2,852 SH   SOLE   0 0 2,852
ALLY FINL INC COM 02005N100   19,179 473 SH   SOLE   0 0 473
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,494 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   10,289,598 67,580 SH   SOLE   0 0 67,580
ALPHABET INC CAP STK CL A 02079K305   12,096,446 80,146 SH   SOLE   0 0 80,146
ALPHATEC HLDGS INC COM NEW 02081G201   303,228 21,989 SH   SOLE   0 0 21,989
ALPS ETF TR MED BREAKTHGH 00162Q593   1,609 45 SH   SOLE   0 0 45
ALPS ETF TR OSHARES US QUALT 00162Q387   9,734 197 SH   SOLE   0 0 197
ALTICE USA INC CL A 02156K103   1,128 432 SH   SOLE   0 0 432
ALTRIA GROUP INC COM 02209S103   436,699 10,011 SH   SOLE   0 0 10,011
AMAZON COM INC COM 023135106   15,002,844 83,174 SH   SOLE   0 0 83,174
AMBEV SA SPONSORED ADR 02319V103   42,592 17,174 SH   SOLE   0 0 17,174
AMC ENTMT HLDGS INC CL A NEW 00165C302   60 16 SH   SOLE   0 0 16
AMCOR PLC ORD G0250X107   88,794 9,337 SH   SOLE   0 0 9,337
AMDOCS LTD SHS G02602103   213,093 2,358 SH   SOLE   0 0 2,358
AMEDISYS INC COM 023436108   1,659 18 SH   SOLE   0 0 18
AMER STATES WTR CO COM 029899101   11,125 154 SH   SOLE   0 0 154
AMEREN CORP COM 023608102   26,586 359 SH   SOLE   0 0 359
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,625 623 SH   SOLE   0 0 623
AMERICAN AIRLS GROUP INC COM 02376R102   16,840 1,097 SH   SOLE   0 0 1,097
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,399 326 SH   SOLE   0 0 326
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   7,672 4,384 SH   SOLE   0 0 4,384
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   91,345 1,576 SH   SOLE   0 0 1,576
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   42,155 656 SH   SOLE   0 0 656
AMERICAN CENTY ETF TR US SML CP VALU 025072877   732,906 7,821 SH   SOLE   0 0 7,821
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   263,246 4,130 SH   SOLE   0 0 4,130
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   51,107 776 SH   SOLE   0 0 776
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   24,504 468 SH   SOLE   0 0 468
AMERICAN CENTY ETF TR US EQT ETF 025072885   281,299 3,143 SH   SOLE   0 0 3,143
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,401,307 93,110 SH   SOLE   0 0 93,110
AMERICAN ELEC PWR CO INC COM 025537101   665,994 7,735 SH   SOLE   0 0 7,735
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,048 72 SH   SOLE   0 0 72
AMERICAN EXPRESS CO COM 025816109   2,024,876 8,893 SH   SOLE   0 0 8,893
AMERICAN FINL GROUP INC OHIO COM 025932104   195,303 1,431 SH   SOLE   0 0 1,431
AMERICAN HOMES 4 RENT CL A 02665T306   15,521 422 SH   SOLE   0 0 422
AMERICAN INTL GROUP INC COM NEW 026874784   786,563 10,062 SH   SOLE   0 0 10,062
AMERICAN LITHIUM CORP COM NEW 027259209   68 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   1,289,083 6,524 SH   SOLE   0 0 6,524
AMERICAN WTR WKS CO INC NEW COM 030420103   145,429 1,190 SH   SOLE   0 0 1,190
AMERICOLD REALTY TRUST INC COM 03064D108   4,310 173 SH   SOLE   0 0 173
AMERIPRISE FINL INC COM 03076C106   947,927 2,162 SH   SOLE   0 0 2,162
AMERIS BANCORP COM 03076K108   9,434 195 SH   SOLE   0 0 195
AMERISAFE INC COM 03071H100   2,759 55 SH   SOLE   0 0 55
AMETEK INC COM 031100100   302,334 1,653 SH   SOLE   0 0 1,653
AMGEN INC COM 031162100   2,642,335 9,293 SH   SOLE   0 0 9,293
AMKOR TECHNOLOGY INC COM 031652100   2,644 82 SH   SOLE   0 0 82
AMN HEALTHCARE SVCS INC COM 001744101   37,506 600 SH   SOLE   0 0 600
AMPHENOL CORP NEW CL A 032095101   1,364,771 11,832 SH   SOLE   0 0 11,832
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,411 100 SH   SOLE   0 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   48,719 1,337 SH   SOLE   0 0 1,337
ANALOG DEVICES INC COM 032654105   822,816 4,160 SH   SOLE   0 0 4,160
ANAPTYSBIO INC COM 032724106   2,928 130 SH   SOLE   0 0 130
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,875 327 SH   SOLE   0 0 327
ANI PHARMACEUTICALS INC COM 00182C103   2,143 31 SH   SOLE   0 0 31
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,159 59 SH   SOLE   0 0 59
ANSYS INC COM 03662Q105   658,910 1,898 SH   SOLE   0 0 1,898
ANTERO RESOURCES CORP COM 03674X106   1,508 52 SH   SOLE   0 0 52
AON PLC SHS CL A G0403H108   1,149,337 3,444 SH   SOLE   0 0 3,444
APA CORPORATION COM 03743Q108   129,166 3,757 SH   SOLE   0 0 3,757
APARTMENT INVT & MGMT CO CL A 03748R747   205,478 25,089 SH   SOLE   0 0 25,089
APOLLO GLOBAL MGMT INC COM 03769M106   81,301 723 SH   SOLE   0 0 723
APPFOLIO INC COM CL A 03783C100   7,649 31 SH   SOLE   0 0 31
APPIAN CORP CL A 03782L101   7,671 192 SH   SOLE   0 0 192
APPLE INC COM 037833100   69,113,319 403,039 SH   SOLE   0 0 403,039
APPLIED DNA SCIENCES INC COM 03815U300   287 700 SH   SOLE   0 0 700
APPLIED MATLS INC COM 038222105   3,119,797 15,128 SH   SOLE   0 0 15,128
APPLOVIN CORP COM CL A 03831W108   16,059 232 SH   SOLE   0 0 232
APTARGROUP INC COM 038336103   51,369 357 SH   SOLE   0 0 357
APTIV PLC SHS G6095L109   37,993 477 SH   SOLE   0 0 477
AQUA METALS INC COM 03837J101   560 1,040 SH   SOLE   0 0 1,040
ARAMARK COM 03852U106   1,796 55 SH   SOLE   0 0 55
ARCADIUM LITHIUM PLC COM SHS G0508H110   237 55 SH   SOLE   0 0 55
ARCBEST CORP COM 03937C105   61,275 430 SH   SOLE   0 0 430
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   61,172 2,218 SH   SOLE   0 0 2,218
ARCH CAP GROUP LTD ORD G0450A105   273,437 2,958 SH   SOLE   0 0 2,958
ARCHER AVIATION INC COM CL A 03945R102   1,868 404 SH   SOLE   0 0 404
ARCHER DANIELS MIDLAND CO COM 039483102   13,627,327 216,961 SH   SOLE   0 0 216,961
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,883 190 SH   SOLE   0 0 190
ARDMORE SHIPPING CORP COM Y0207T100   51,082 3,111 SH   SOLE   0 0 3,111
ARES CAPITAL CORP COM 04010L103   213 10 SH   SOLE   0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   289,232 2,175 SH   SOLE   0 0 2,175
ARGENX SE SPONSORED ADR 04016X101   38,585 98 SH   SOLE   0 0 98
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   11,414 807 SH   SOLE   0 0 807
ARISTA NETWORKS INC COM 040413106   965,054 3,328 SH   SOLE   0 0 3,328
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   351,714 6,429 SH   SOLE   0 0 6,429
ARK ETF TR INNOVATION ETF 00214Q104   54,055 1,079 SH   SOLE   0 0 1,079
ARK ETF TR GENOMIC REV ETF 00214Q302   23,697 824 SH   SOLE   0 0 824
ARK ETF TR FINTECH INNOVA 00214Q708   9,402 310 SH   SOLE   0 0 310
ARM HOLDINGS PLC SPONSORED ADR 042068205   31,255 250 SH   SOLE   0 0 250
ARROW ELECTRS INC COM 042735100   566,647 4,377 SH   SOLE   0 0 4,377
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   27,188 594 SH   SOLE   0 0 594
ARTIVION INC COM 228903100   3,851 182 SH   SOLE   0 0 182
ASANA INC CL A 04342Y104   883 57 SH   SOLE   0 0 57
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,244 18 SH   SOLE   0 0 18
ASGN INC COM 00191U102   4,191 40 SH   SOLE   0 0 40
ASHLAND INC COM 044186104   3,018 31 SH   SOLE   0 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   392,072 404 SH   SOLE   0 0 404
ASPEN TECHNOLOGY INC COM 29109X106   28,793 135 SH   SOLE   0 0 135
ASSURANT INC COM 04621X108   111,820 594 SH   SOLE   0 0 594
ASSURED GUARANTY LTD COM G0585R106   9,336 107 SH   SOLE   0 0 107
ASTERA LABS INC COM 04626A103   1,039 14 SH   SOLE   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   256,744 3,789 SH   SOLE   0 0 3,789
AT&T INC COM 00206R102   845,840 48,059 SH   SOLE   0 0 48,059
ATKORE INC COM 047649108   89,088 468 SH   SOLE   0 0 468
ATLANTA BRAVES HLDGS INC COM SER C 047726302   507 13 SH   SOLE   0 0 13
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,190 100 SH   SOLE   0 0 100
ATLANTIC UN BANKSHARES CORP COM 04911A107   26,447 749 SH   SOLE   0 0 749
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   20,790 1,125 SH   SOLE   0 0 1,125
ATLASSIAN CORPORATION CL A 049468101   123,112 631 SH   SOLE   0 0 631
ATMOS ENERGY CORP COM 049560105   13,722,876 115,444 SH   SOLE   0 0 115,444
ATRICURE INC COM 04963C209   22,206 730 SH   SOLE   0 0 730
AURORA CANNABIS INC COM 05156X850   48 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106   576,638 2,214 SH   SOLE   0 0 2,214
AUTOMATIC DATA PROCESSING IN COM 053015103   18,157,518 72,706 SH   SOLE   0 0 72,706
AUTONATION INC COM 05329W102   103,488 625 SH   SOLE   0 0 625
AUTOZONE INC COM 053332102   705,971 224 SH   SOLE   0 0 224
AVALONBAY CMNTYS INC COM 053484101   26,906 145 SH   SOLE   0 0 145
AVANOS MED INC COM 05350V106   319 16 SH   SOLE   0 0 16
AVANTOR INC COM 05352A100   4,782 187 SH   SOLE   0 0 187
AVERY DENNISON CORP COM 053611109   539,424 2,416 SH   SOLE   0 0 2,416
AVID BIOSERVICES INC COM 05368M106   47,858 7,143 SH   SOLE   0 0 7,143
AVIENT CORPORATION COM 05368V106   7,725 178 SH   SOLE   0 0 178
AVISTA CORP COM 05379B107   31,518 900 SH   SOLE   0 0 900
AVNET INC COM 053807103   2,727 55 SH   SOLE   0 0 55
AXALTA COATING SYS LTD COM G0750C108   6,396 186 SH   SOLE   0 0 186
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,115 10 SH   SOLE   0 0 10
AXIS CAP HLDGS LTD SHS G0692U109   3,706 57 SH   SOLE   0 0 57
AXON ENTERPRISE INC COM 05464C101   229,029 732 SH   SOLE   0 0 732
AXOS FINANCIAL INC COM 05465C100   3,999 74 SH   SOLE   0 0 74
AZENTA INC COM 114340102   3,315 55 SH   SOLE   0 0 55
B2GOLD CORP COM 11777Q209   3,077 1,179 SH   SOLE   0 0 1,179
BAIDU INC SPON ADR REP A 056752108   3,685 35 SH   SOLE   0 0 35
BAKER HUGHES COMPANY CL A 05722G100   1,217,062 36,330 SH   SOLE   0 0 36,330
BALCHEM CORP COM 057665200   9,297 60 SH   SOLE   0 0 60
BALL CORP COM 058498106   199,049 2,955 SH   SOLE   0 0 2,955
BALLARD PWR SYS INC NEW COM 058586108   1,154 415 SH   SOLE   0 0 415
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   219,763 18,561 SH   SOLE   0 0 18,561
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,685 1,638 SH   SOLE   0 0 1,638
BANCO SANTANDER S.A. ADR 05964H105   428,992 88,635 SH   SOLE   0 0 88,635
BANK AMERICA CORP COM 060505104   1,642,329 43,310 SH   SOLE   0 0 43,310
BANK HAWAII CORP COM 062540109   187 3 SH   SOLE   0 0 3
BANK MONTREAL QUE COM 063671101   105,494 1,080 SH   SOLE   0 0 1,080
BANK NEW YORK MELLON CORP COM 064058100   460,108 7,985 SH   SOLE   0 0 7,985
BANK NOVA SCOTIA HALIFAX COM 064149107   27,754 536 SH   SOLE   0 0 536
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,046 189 SH   SOLE   0 0 189
BANK OZK LITTLE ROCK ARK COM 06417N103   159,246 3,503 SH   SOLE   0 0 3,503
BARCLAYS PLC ADR 06738E204   2,230 236 SH   SOLE   0 0 236
BARINGS BDC INC COM 06759L103   46,277 4,976 SH   SOLE   0 0 4,976
BARRICK GOLD CORP COM 067901108   834 600 SH Call SOLE   0 0 600
BARRICK GOLD CORP COM 067901108   748 800 SH Call SOLE   0 0 800
BARRICK GOLD CORP COM 067901108   13,545 814 SH   SOLE   0 0 814
BATH & BODY WORKS INC COM 070830104   330,283 6,603 SH   SOLE   0 0 6,603
BAXTER INTL INC COM 071813109   37,482 877 SH   SOLE   0 0 877
BCE INC COM NEW 05534B760   16,344 481 SH   SOLE   0 0 481
BEACON ROOFING SUPPLY INC COM 073685109   8,920 91 SH   SOLE   0 0 91
BECTON DICKINSON & CO COM 075887109   1,635,611 6,610 SH   SOLE   0 0 6,610
BELDEN INC COM 077454106   1,945 21 SH   SOLE   0 0 21
BELLRING BRANDS INC COMMON STOCK 07831C103   3,719 63 SH   SOLE   0 0 63
BERKLEY W R CORP COM 084423102   347,703 3,931 SH   SOLE   0 0 3,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,613,614 44,263 SH   SOLE   0 0 44,263
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HILLS BANCORP INC COM 084680107   1,192 52 SH   SOLE   0 0 52
BEST BUY INC COM 086516101   247,403 3,016 SH   SOLE   0 0 3,016
BEYOND INC COM 690370101   2,693 75 SH   SOLE   0 0 75
BGC GROUP INC CL A 088929104   3,434 442 SH   SOLE   0 0 442
BHP GROUP LTD SPONSORED ADS 088606108   379,647 6,581 SH   SOLE   0 0 6,581
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   125 5 SH   SOLE   0 0 5
BILL HOLDINGS INC COM 090043100   137 2 SH   SOLE   0 0 2
BIO RAD LABS INC CL A 090572207   124,513 360 SH   SOLE   0 0 360
BIO RAD LABS INC CL B 090572108   341 1 SH   SOLE   0 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,803 355 SH   SOLE   0 0 355
BIOGEN INC COM 09062X103   263,715 1,223 SH   SOLE   0 0 1,223
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,533 29 SH   SOLE   0 0 29
BIONTECH SE SPONSORED ADS 09075V102   4,244 46 SH   SOLE   0 0 46
BIO-TECHNE CORP COM 09073M104   28,438 404 SH   SOLE   0 0 404
BJS WHSL CLUB HLDGS INC COM 05550J101   170,616 2,255 SH   SOLE   0 0 2,255
BLACK STONE MINERALS L P COM UNIT 09225M101   13,500 845 SH   SOLE   0 0 845
BLACKBERRY LTD COM 09228F103   2,324 842 SH   SOLE   0 0 842
BLACKROCK ENHANCD CAP & INM COM 09256A109   47,419 2,433 SH   SOLE   0 0 2,433
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   822 18 SH   SOLE   0 0 18
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   584,482 13,164 SH   SOLE   0 0 13,164
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   5,167 90 SH   SOLE   0 0 90
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   157,905 3,010 SH   SOLE   0 0 3,010
BLACKROCK INC COM 09247X101   1,225,069 1,469 SH   SOLE   0 0 1,469
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,430 212 SH   SOLE   0 0 212
BLACKSTONE INC COM 09260D107   1,348,393 10,264 SH   SOLE   0 0 10,264
BLACKSTONE MTG TR INC COM CL A 09257W100   5,509 277 SH   SOLE   0 0 277
BLINK CHARGING CO COM 09354A100   301 100 SH   SOLE   0 0 100
BLOCK H & R INC COM 093671105   28,238 575 SH   SOLE   0 0 575
BLOCK INC CL A 852234103   142,096 1,680 SH   SOLE   0 0 1,680
BLOOM ENERGY CORP COM CL A 093712107   66,046 5,876 SH   SOLE   0 0 5,876
BLOOMIN BRANDS INC COM 094235108   459 16 SH   SOLE   0 0 16
BLUE OWL CAPITAL INC COM CL A 09581B103   3,414 181 SH   SOLE   0 0 181
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   25,506 337 SH   SOLE   0 0 337
BOEING CO COM 097023105   805,271 4,173 SH   SOLE   0 0 4,173
BOK FINL CORP COM NEW 05561Q201   9,200 100 SH   SOLE   0 0 100
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,171,116 23,278 SH   SOLE   0 0 23,278
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   28,292 596 SH   SOLE   0 0 596
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   64,222 1,294 SH   SOLE   0 0 1,294
BOOKING HOLDINGS INC COM 09857L108   787,250 217 SH   SOLE   0 0 217
BOOT BARN HLDGS INC COM 099406100   9,515 100 SH   SOLE   0 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   773,373 5,210 SH   SOLE   0 0 5,210
BORGWARNER INC COM 099724106   30,745 885 SH   SOLE   0 0 885
BOSTON OMAHA CORP CL A COM STK 101044105   2,319 150 SH   SOLE   0 0 150
BOSTON PROPERTIES INC COM 101121101   111,100 1,701 SH   SOLE   0 0 1,701
BOSTON SCIENTIFIC CORP COM 101137107   524,222 7,654 SH   SOLE   0 0 7,654
BOWLERO CORP CL A COM 10258P102   15,802 1,153 SH   SOLE   0 0 1,153
BOX INC CL A 10316T104   3,455 122 SH   SOLE   0 0 122
BOYD GAMING CORP COM 103304101   16,224 241 SH   SOLE   0 0 241
BP PLC SPONSORED ADR 055622104   1,233,455 32,735 SH   SOLE   0 0 32,735
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   729 300 SH   SOLE   0 0 300
BRADY CORP CL A 104674106   2,312 39 SH   SOLE   0 0 39
BRC INC COM CL A 05601U105   2,140 500 SH   SOLE   0 0 500
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,703 180 SH   SOLE   0 0 180
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,676 969 SH   SOLE   0 0 969
BRINKS CO COM 109696104   10,994 119 SH   SOLE   0 0 119
BRISTOL-MYERS SQUIBB CO COM 110122108   854,778 15,763 SH   SOLE   0 0 15,763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   36,692 1,203 SH   SOLE   0 0 1,203
BRIXMOR PPTY GROUP INC COM 11120U105   157,677 6,724 SH   SOLE   0 0 6,724
BROADCOM INC COM 11135F101   7,481,703 5,644 SH   SOLE   0 0 5,644
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   575,146 2,808 SH   SOLE   0 0 2,808
BROADWIND INC COM NEW 11161T207   359,368 150,995 SH   SOLE   0 0 150,995
BROOKFIELD CORP CL A LTD VT SH 11271J107   133,859 3,197 SH   SOLE   0 0 3,197
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   418 10 SH   SOLE   0 0 10
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,111 208 SH   SOLE   0 0 208
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   465 20 SH   SOLE   0 0 20
BROWN & BROWN INC COM 115236101   215,435 2,461 SH   SOLE   0 0 2,461
BROWN FORMAN CORP CL B 115637209   12,905 250 SH   SOLE   0 0 250
BRUKER CORP COM 116794108   188 2 SH   SOLE   0 0 2
BRUNSWICK CORP COM 117043109   161,574 1,674 SH   SOLE   0 0 1,674
BUCKLE INC COM 118440106   6,363 158 SH   SOLE   0 0 158
BUILDERS FIRSTSOURCE INC COM 12008R107   12,304 59 SH   SOLE   0 0 59
BUMBLE INC COM CL A 12047B105   568 50 SH   SOLE   0 0 50
BUNGE GLOBAL SA COM SHS H11356104   86,430 843 SH   SOLE   0 0 843
BURLINGTON STORES INC COM 122017106   46,205 199 SH   SOLE   0 0 199
BWX TECHNOLOGIES INC COM 05605H100   2,873 28 SH   SOLE   0 0 28
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,709,618 166,924 SH   SOLE   0 0 166,924
C3 AI INC CL A 12468P104   4,737 175 SH   SOLE   0 0 175
CABOT CORP COM 127055101   58,301 632 SH   SOLE   0 0 632
CACI INTL INC CL A 127190304   3,788 10 SH   SOLE   0 0 10
CACTUS INC CL A 127203107   2,054 41 SH   SOLE   0 0 41
CADENCE BANK COM 12740C103   2,494 86 SH   SOLE   0 0 86
CADENCE DESIGN SYSTEM INC COM 127387108   1,866,746 5,997 SH   SOLE   0 0 5,997
CAE INC COM 124765108   12,054 584 SH   SOLE   0 0 584
CAESARS ENTERTAINMENT INC NE COM 12769G100   821,613 18,784 SH   SOLE   0 0 18,784
CALERES INC COM 129500104   2,708 66 SH   SOLE   0 0 66
CAMBER ENERGY INC COM 13200M607   4 20 SH   SOLE   0 0 20
CAMBRIA ETF TR TAIL RISK 132061862   2,523 208 SH   SOLE   0 0 208
CAMDEN PPTY TR SH BEN INT 133131102   1,851,730 18,818 SH   SOLE   0 0 18,818
CAMPBELL SOUP CO COM 134429109   74,567 1,678 SH   SOLE   0 0 1,678
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,652 72 SH   SOLE   0 0 72
CANADIAN NAT RES LTD COM 136385101   229 3 SH   SOLE   0 0 3
CANADIAN NATL RY CO COM 136375102   711,893 5,405 SH   SOLE   0 0 5,405
CANADIAN PACIFIC KANSAS CITY COM 13646K108   141,072 1,600 SH   SOLE   0 0 1,600
CANNAE HLDGS INC COM 13765N107   4,893 220 SH   SOLE   0 0 220
CANOPY GROWTH CORP COM NEW 138035704   717 83 SH   SOLE   0 0 83
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   81,359 2,611 SH   SOLE   0 0 2,611
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   82,355 2,534 SH   SOLE   0 0 2,534
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   80,467 2,794 SH   SOLE   0 0 2,794
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   88,324 2,761 SH   SOLE   0 0 2,761
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   71,153 2,760 SH   SOLE   0 0 2,760
CAPITAL ONE FINL CORP COM 14040H105   119,412 802 SH   SOLE   0 0 802
CAPITAL SOUTHWEST CORP COM 140501107   1,403 56 SH   SOLE   0 0 56
CAPRI HOLDINGS LIMITED SHS G1890L107   589 13 SH   SOLE   0 0 13
CARDINAL HEALTH INC COM 14149Y108   748,060 6,685 SH   SOLE   0 0 6,685
CARLISLE COS INC COM 142339100   207,680 530 SH   SOLE   0 0 530
CARLYLE GROUP INC COM 14316J108   3,049 65 SH   SOLE   0 0 65
CARMAX INC COM 143130102   139,899 1,606 SH   SOLE   0 0 1,606
CARNIVAL CORP UNIT 99/99/9999 143658300   125,687 7,692 SH   SOLE   0 0 7,692
CARRIER GLOBAL CORPORATION COM 14448C104   663,671 11,417 SH   SOLE   0 0 11,417
CARS COM INC COM 14575E105   2,388 139 SH   SOLE   0 0 139
CARTERS INC COM 146229109   2,964 35 SH   SOLE   0 0 35
CASELLA WASTE SYS INC CL A 147448104   1,483 15 SH   SOLE   0 0 15
CASEYS GEN STORES INC COM 147528103   16,560 52 SH   SOLE   0 0 52
CASSAVA SCIENCES INC W EXP 11/15/202 14817C115   403 100 SH   SOLE   0 0 100
CASSAVA SCIENCES INC COM 14817C107   5,073 250 SH   SOLE   0 0 250
CATALENT INC COM 148806102   54,700 969 SH   SOLE   0 0 969
CATALYST PHARMACEUTICALS INC COM 14888U101   7,412 465 SH   SOLE   0 0 465
CATERPILLAR INC COM 149123101   9,157,712 24,992 SH   SOLE   0 0 24,992
CATHAY GEN BANCORP COM 149150104   7,642 202 SH   SOLE   0 0 202
CAVA GROUP INC COM 148929102   34,184 488 SH   SOLE   0 0 488
CAVCO INDS INC DEL COM 149568107   60,258 151 SH   SOLE   0 0 151
CBAK ENERGY TECHNOLOGY INC COM 14986C102   572 550 SH   SOLE   0 0 550
CBIZ INC COM 124805102   6,280 80 SH   SOLE   0 0 80
CBOE GLOBAL MKTS INC COM 12503M108   602,089 3,277 SH   SOLE   0 0 3,277
CBRE GROUP INC CL A 12504L109   166,912 1,717 SH   SOLE   0 0 1,717
CDW CORP COM 12514G108   1,302,686 5,093 SH   SOLE   0 0 5,093
CELANESE CORP DEL COM 150870103   30,763 179 SH   SOLE   0 0 179
CELESTICA INC SUB VTG SHS 15101Q108   1,258 28 SH   SOLE   0 0 28
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,992 270 SH   SOLE   0 0 270
CELSIUS HLDGS INC COM NEW 15118V207   17,994 217 SH   SOLE   0 0 217
CENCORA INC COM 03073E105   659,313 2,713 SH   SOLE   0 0 2,713
CENNTRO INC COM 150964104   13 9 SH   SOLE   0 0 9
CENOVUS ENERGY INC COM 15135U109   23,988 1,200 SH   SOLE   0 0 1,200
CENTENE CORP DEL COM 15135B101   405,431 5,166 SH   SOLE   0 0 5,166
CENTERPOINT ENERGY INC COM 15189T107   286,790 10,067 SH   SOLE   0 0 10,067
CENTERSPACE COM 15202L107   629 11 SH   SOLE   0 0 11
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,713 236 SH   SOLE   0 0 236
CENTRUS ENERGY CORP CL A 15643U104   4,153 100 SH   SOLE   0 0 100
CERENCE INC COM 156727109   851 54 SH   SOLE   0 0 54
CERTARA INC COM 15687V109   13,911 778 SH   SOLE   0 0 778
CF INDS HLDGS INC COM 125269100   47,346 569 SH   SOLE   0 0 569
CGI INC CL A SUB VTG 12532H104   229,709 2,079 SH   SOLE   0 0 2,079
CHAMPIONX CORPORATION COM 15872M104   7,501 209 SH   SOLE   0 0 209
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,364 1,244 SH   SOLE   0 0 1,244
CHARLES RIV LABS INTL INC COM 159864107   96,729 357 SH   SOLE   0 0 357
CHART INDS INC COM 16115Q308   145,283 882 SH   SOLE   0 0 882
CHARTER COMMUNICATIONS INC N CL A 16119P108   60,004 206 SH   SOLE   0 0 206
CHECK POINT SOFTWARE TECH LT ORD M22465104   337,205 2,056 SH   SOLE   0 0 2,056
CHEMED CORP NEW COM 16359R103   117,474 183 SH   SOLE   0 0 183
CHEMOURS CO COM 163851108   13,614 518 SH   SOLE   0 0 518
CHENIERE ENERGY INC COM NEW 16411R208   634,002 3,931 SH   SOLE   0 0 3,931
CHESAPEAKE ENERGY CORP COM 165167735   60,701 683 SH   SOLE   0 0 683
CHESAPEAKE UTILS CORP COM 165303108   2,790 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100   7,049,619 44,691 SH   SOLE   0 0 44,691
CHEWY INC CL A 16679L109   7,955 500 SH   SOLE   0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105   799,361 275 SH   SOLE   0 0 275
CHORD ENERGY CORPORATION COM NEW 674215207   7,843 44 SH   SOLE   0 0 44
CHUBB LIMITED COM H1467J104   1,689,128 6,518 SH   SOLE   0 0 6,518
CHURCH & DWIGHT CO INC COM 171340102   778,986 7,468 SH   SOLE   0 0 7,468
CHURCHILL DOWNS INC COM 171484108   6,436 52 SH   SOLE   0 0 52
CHUYS HLDGS INC COM 171604101   2,192 65 SH   SOLE   0 0 65
CIENA CORP COM NEW 171779309   4,154 84 SH   SOLE   0 0 84
CINCINNATI FINL CORP COM 172062101   990,905 7,980 SH   SOLE   0 0 7,980
CINTAS CORP COM 172908105   627,965 914 SH   SOLE   0 0 914
CISCO SYS INC COM 17275R102   3,608,984 72,310 SH   SOLE   0 0 72,310
CITIGROUP INC COM NEW 172967424   355,523 5,622 SH   SOLE   0 0 5,622
CITIZENS FINL GROUP INC COM 174610105   131,576 3,626 SH   SOLE   0 0 3,626
CLARIVATE PLC ORD SHS G21810109   5,565 749 SH   SOLE   0 0 749
CLEAN HARBORS INC COM 184496107   7,247 36 SH   SOLE   0 0 36
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   97,511 2,130 SH   SOLE   0 0 2,130
CLEARFIELD INC COM 18482P103   3,639 118 SH   SOLE   0 0 118
CLEARWAY ENERGY INC CL C 18539C204   36,650 1,590 SH   SOLE   0 0 1,590
CLEVELAND-CLIFFS INC NEW COM 185899101   138,418 6,087 SH   SOLE   0 0 6,087
CLOROX CO DEL COM 189054109   501,056 3,273 SH   SOLE   0 0 3,273
CLOUDFLARE INC CL A COM 18915M107   10,379 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105   1,306,043 6,066 SH   SOLE   0 0 6,066
CMS ENERGY CORP COM 125896100   198,881 3,296 SH   SOLE   0 0 3,296
CNH INDL N V SHS N20944109   3,499 270 SH   SOLE   0 0 270
CNO FINL GROUP INC COM 12621E103   6,691 244 SH   SOLE   0 0 244
COCA COLA CO COM 191216100   5,723,882 93,558 SH   SOLE   0 0 93,558
COCA COLA CONS INC COM 191098102   2,539 3 SH   SOLE   0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   46,746 668 SH   SOLE   0 0 668
COGNEX CORP COM 192422103   17,859 421 SH   SOLE   0 0 421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   242,738 3,312 SH   SOLE   0 0 3,312
COHEN & STEERS INC COM 19247A100   9,227 120 SH   SOLE   0 0 120
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,886 80 SH   SOLE   0 0 80
COHERENT CORP COM 19247G107   4,486 74 SH   SOLE   0 0 74
COINBASE GLOBAL INC COM CL A 19260Q107   12,991 49 SH   SOLE   0 0 49
COLGATE PALMOLIVE CO COM 194162103   807,567 8,968 SH   SOLE   0 0 8,968
COLUMBUS MCKINNON CORP N Y COM 199333105   1,517 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101   2,760,731 63,684 SH   SOLE   0 0 63,684
COMERICA INC COM 200340107   264,972 4,819 SH   SOLE   0 0 4,819
COMFORT SYS USA INC COM 199908104   4,766 15 SH   SOLE   0 0 15
COMPASS DIVERSIFIED SH BEN INT 20451Q104   32,422 1,347 SH   SOLE   0 0 1,347
COMPASS MINERALS INTL INC COM 20451N101   3,209 204 SH   SOLE   0 0 204
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,539 185 SH   SOLE   0 0 185
CONAGRA BRANDS INC COM 205887102   91,015 3,071 SH   SOLE   0 0 3,071
CONCENTRIX CORP COM 20602D101   1,722 26 SH   SOLE   0 0 26
CONFLUENT INC CLASS A COM 20717M103   5,158 169 SH   SOLE   0 0 169
CONOCOPHILLIPS COM 20825C104   6,563,264 51,566 SH   SOLE   0 0 51,566
CONSOLIDATED EDISON INC COM 209115104   529,169 5,827 SH   SOLE   0 0 5,827
CONSOLIDATED WATER CO INC ORD G23773107   2,931 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   169,040 622 SH   SOLE   0 0 622
CONSTELLATION ENERGY CORP COM 21037T109   1,141,078 6,173 SH   SOLE   0 0 6,173
CONTANGO ORE INC COM 21077F100   30,768 1,550 SH   SOLE   0 0 1,550
COOPER COS INC COM 216648501   160,205 1,579 SH   SOLE   0 0 1,579
COPA HOLDINGS SA CL A P31076105   1,875 18 SH   SOLE   0 0 18
COPART INC COM 217204106   587,367 10,141 SH   SOLE   0 0 10,141
CORE & MAIN INC CL A 21874C102   3,950 69 SH   SOLE   0 0 69
CORECIVIC INC COM 21871N101   3,809 244 SH   SOLE   0 0 244
CORMEDIX INC COM 21900C308   2,218 523 SH   SOLE   0 0 523
CORNING INC COM 219350105   73,577 2,232 SH   SOLE   0 0 2,232
CORPAY INC COM SHS 219948106   50,909 165 SH   SOLE   0 0 165
CORTEVA INC COM 22052L104   827,574 14,351 SH   SOLE   0 0 14,351
COSTAR GROUP INC COM 22160N109   241,114 2,496 SH   SOLE   0 0 2,496
COSTCO WHSL CORP NEW COM 22160K105   9,825,874 13,411 SH   SOLE   0 0 13,411
COTERRA ENERGY INC COM 127097103   510,734 18,319 SH   SOLE   0 0 18,319
COTY INC COM CL A 222070203   196,180 16,403 SH   SOLE   0 0 16,403
COUPANG INC CL A 22266T109   12,097 680 SH   SOLE   0 0 680
COUSINS PPTYS INC COM NEW 222795502   1,779 74 SH   SOLE   0 0 74
CRACKER BARREL OLD CTRY STOR COM 22410J106   29,019 399 SH   SOLE   0 0 399
CRANE COMPANY COMMON STOCK 224408104   2,162 16 SH   SOLE   0 0 16
CRANE NXT CO COM 224441105   990 16 SH   SOLE   0 0 16
CREDIT ACCEP CORP MICH COM 225310101   552 1 SH   SOLE   0 0 1
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   154 2 SH   SOLE   0 0 2
CRESCENT CAP BDC INC COM 225655109   18,404 1,066 SH   SOLE   0 0 1,066
CRESCENT PT ENERGY CORP COM 22576C101   7,928 968 SH   SOLE   0 0 968
CRH PLC ORD G25508105   4,399 51 SH   SOLE   0 0 51
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,264 400 SH   SOLE   0 0 400
CRITEO S A SPONS ADS 226718104   47,765 1,362 SH   SOLE   0 0 1,362
CROCS INC COM 227046109   236,839 1,647 SH   SOLE   0 0 1,647
CRONOS GROUP INC COM 22717L101   386 148 SH   SOLE   0 0 148
CROWDSTRIKE HLDGS INC CL A 22788C105   356,428 1,112 SH   SOLE   0 0 1,112
CROWN CASTLE INC COM 22822V101   144,106 1,362 SH   SOLE   0 0 1,362
CROWN HLDGS INC COM 228368106   79,260 1,000 SH   SOLE   0 0 1,000
CRYOPORT INC COM PAR USD0.001 229050307   1,416 80 SH   SOLE   0 0 80
CSX CORP COM 126408103   372,486 10,048 SH   SOLE   0 0 10,048
CUBESMART COM 229663109   24,464 541 SH   SOLE   0 0 541
CULLEN FROST BANKERS INC COM 229899109   1,801 16 SH   SOLE   0 0 16
CUMMINS INC COM 231021106   1,022,595 3,471 SH   SOLE   0 0 3,471
CURTISS WRIGHT CORP COM 231561101   5,887 23 SH   SOLE   0 0 23
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,667 255 SH   SOLE   0 0 255
CVS HEALTH CORP COM 126650100   924,203 11,588 SH   SOLE   0 0 11,588
CYBERARK SOFTWARE LTD SHS M2682V108   26,563 100 SH   SOLE   0 0 100
D R HORTON INC COM 23331A109   1,011,909 6,150 SH   SOLE   0 0 6,150
DANAHER CORPORATION COM 235851102   2,043,199 8,182 SH   SOLE   0 0 8,182
DANAOS CORPORATION SHS Y1968P121   59,103 819 SH   SOLE   0 0 819
DARDEN RESTAURANTS INC COM 237194105   199,582 1,194 SH   SOLE   0 0 1,194
DARE BIOSCIENCE INC COM 23666P101   490 1,000 SH   SOLE   0 0 1,000
DATADOG INC CL A COM 23804L103   14,416 117 SH   SOLE   0 0 117
DAVE & BUSTERS ENTMT INC COM 238337109   2,003 32 SH   SOLE   0 0 32
DAVITA INC COM 23918K108   136,669 990 SH   SOLE   0 0 990
DAYFORCE INC COM 15677J108   89,913 1,358 SH   SOLE   0 0 1,358
DBX ETF TR XTRACKERS S&P 233051143   6,553 137 SH   SOLE   0 0 137
DBX ETF TR XTRACK INTL REAL 233051846   1,039 48 SH   SOLE   0 0 48
DBX ETF TR XTRACK USD HIGH 233051432   13,998 392 SH   SOLE   0 0 392
DECKERS OUTDOOR CORP COM 243537107   363,326 386 SH   SOLE   0 0 386
DEERE & CO COM 244199105   1,147,697 2,794 SH   SOLE   0 0 2,794
DELL TECHNOLOGIES INC CL C 24703L202   79,884 700 SH   SOLE   0 0 700
DELTA AIR LINES INC DEL COM NEW 247361702   191,659 4,004 SH   SOLE   0 0 4,004
DENTSPLY SIRONA INC COM 24906P109   71,657 2,159 SH   SOLE   0 0 2,159
DESCARTES SYS GROUP INC COM 249906108   11,899 130 SH   SOLE   0 0 130
DEVON ENERGY CORP NEW COM 25179M103   359,558 7,165 SH   SOLE   0 0 7,165
DEXCOM INC COM 252131107   175,178 1,263 SH   SOLE   0 0 1,263
DHT HOLDINGS INC SHS NEW Y2065G121   23,000 2,000 SH   SOLE   0 0 2,000
DIAGEO PLC SPON ADR NEW 25243Q205   74,133 498 SH   SOLE   0 0 498
DIAMONDBACK ENERGY INC COM 25278X109   352,427 1,778 SH   SOLE   0 0 1,778
DICKS SPORTING GOODS INC COM 253393102   18,664 83 SH   SOLE   0 0 83
DIGITAL RLTY TR INC COM 253868103   426,295 2,960 SH   SOLE   0 0 2,960
DIGITALOCEAN HLDGS INC COM 25402D102   7,125 187 SH   SOLE   0 0 187
DIME CMNTY BANCSHARES INC COM 25432X102   154 8 SH   SOLE   0 0 8
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   31,279,214 1,035,050 SH   SOLE   0 0 1,035,050
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   163,273,368 6,515,298 SH   SOLE   0 0 6,515,298
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   34,912 1,284 SH   SOLE   0 0 1,284
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,415,229 920,664 SH   SOLE   0 0 920,664
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   18,922,562 462,655 SH   SOLE   0 0 462,655
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,387,313 319,443 SH   SOLE   0 0 319,443
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,069,344 63,825 SH   SOLE   0 0 63,825
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   486,438 8,537 SH   SOLE   0 0 8,537
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,932,225 482,695 SH   SOLE   0 0 482,695
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,646,455 261,260 SH   SOLE   0 0 261,260
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   39,576 1,252 SH   SOLE   0 0 1,252
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,751,743 28,100 SH   SOLE   0 0 28,100
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   25,416,090 847,485 SH   SOLE   0 0 847,485
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,123,070 84,982 SH   SOLE   0 0 84,982
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   729,119 19,954 SH   SOLE   0 0 19,954
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   122,872 2,078 SH   SOLE   0 0 2,078
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   14,817 550 SH   SOLE   0 0 550
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   76 7 SH   SOLE   0 0 7
DISCOVER FINL SVCS COM 254709108   317,510 2,422 SH   SOLE   0 0 2,422
DISNEY WALT CO COM 254687106   2,734,814 22,351 SH   SOLE   0 0 22,351
DNOW INC COM 67011P100   2,082 137 SH   SOLE   0 0 137
DOCGO INC COM 256086109   232,647 57,586 SH   SOLE   0 0 57,586
DOCUSIGN INC COM 256163106   34,360 577 SH   SOLE   0 0 577
DOLBY LABORATORIES INC COM CL A 25659T107   35,602 425 SH   SOLE   0 0 425
DOLLAR GEN CORP NEW COM 256677105   118,465 759 SH   SOLE   0 0 759
DOLLAR TREE INC COM 256746108   37,415 281 SH   SOLE   0 0 281
DOMINION ENERGY INC COM 25746U109   216,387 4,399 SH   SOLE   0 0 4,399
DOMINOS PIZZA INC COM 25754A201   321,482 647 SH   SOLE   0 0 647
DONALDSON INC COM 257651109   37,564 503 SH   SOLE   0 0 503
DONNELLEY FINL SOLUTIONS INC COM 25787G100   12,712 205 SH   SOLE   0 0 205
DOORDASH INC CL A 25809K105   27,447 199 SH   SOLE   0 0 199
DORCHESTER MINERALS LP COM UNIT 25820R105   26,976 800 SH   SOLE   0 0 800
DORMAN PRODS INC COM 258278100   47,617 494 SH   SOLE   0 0 494
DOUBLEVERIFY HLDGS INC COM 25862V105   16,103 458 SH   SOLE   0 0 458
DOVER CORP COM 260003108   557,263 3,145 SH   SOLE   0 0 3,145
DOW INC COM 260557103   842,905 14,550 SH   SOLE   0 0 14,550
DOXIMITY INC CL A 26622P107   1,264 47 SH   SOLE   0 0 47
DRAFTKINGS INC NEW COM CL A 26142V105   16,687 368 SH   SOLE   0 0 368
DRAGANFLY INC. COM NEW 26142Q205   380 2,000 SH   SOLE   0 0 2,000
DRIL-QUIP INC COM 262037104   1,059 47 SH   SOLE   0 0 47
DROPBOX INC CL A 26210C104   2,552 105 SH   SOLE   0 0 105
DT MIDSTREAM INC COMMON STOCK 23345M107   46,518 761 SH   SOLE   0 0 761
DTE ENERGY CO COM 233331107   424,419 3,785 SH   SOLE   0 0 3,785
DUCOMMUN INC DEL COM 264147109   1,796 35 SH   SOLE   0 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204   1,329,524 13,748 SH   SOLE   0 0 13,748
DUOLINGO INC CL A COM 26603R106   1,323 6 SH   SOLE   0 0 6
DUPONT DE NEMOURS INC COM 26614N102   875,775 11,423 SH   SOLE   0 0 11,423
DUTCH BROS INC CL A 26701L100   660 20 SH   SOLE   0 0 20
DWS STRATEGIC MUN INCOME TR COM 23342Q101   17,880 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM 23355L106   34,721 1,637 SH   SOLE   0 0 1,637
DXP ENTERPRISES INC COM NEW 233377407   5,051 94 SH   SOLE   0 0 94
DYCOM INDS INC COM 267475101   2,871 20 SH   SOLE   0 0 20
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   14,650 5,000 SH   SOLE   0 0 5,000
DYNATRACE INC COM NEW 268150109   1,161 25 SH   SOLE   0 0 25
EA SERIES TRUST FREEDOM 100 EM 02072L607   724,149 21,469 SH   SOLE   0 0 21,469
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,366 363 SH   SOLE   0 0 363
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   12 1 SH   SOLE   0 0 1
EAGLE MATLS INC COM 26969P108   124,462 458 SH   SOLE   0 0 458
EAST WEST BANCORP INC COM 27579R104   60,033 759 SH   SOLE   0 0 759
EASTGROUP PPTYS INC COM 277276101   40,808 227 SH   SOLE   0 0 227
EASTMAN CHEM CO COM 277432100   121,932 1,217 SH   SOLE   0 0 1,217
EASTMAN KODAK CO COM NEW 277461406   583 118 SH   SOLE   0 0 118
EATON CORP PLC SHS G29183103   1,082,811 3,463 SH   SOLE   0 0 3,463
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,900 250 SH   SOLE   0 0 250
EATON VANCE TAX-MANAGED GLOB COM 27829C105   24,928 3,040 SH   SOLE   0 0 3,040
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,714 210 SH   SOLE   0 0 210
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,825 100 SH   SOLE   0 0 100
EBAY INC. COM 278642103   164,785 3,122 SH   SOLE   0 0 3,122
ECHOSTAR CORP CL A 278768106   1,268 89 SH   SOLE   0 0 89
ECOLAB INC COM 278865100   215,896 935 SH   SOLE   0 0 935
ECOVYST INC COM 27923Q109   1,606 144 SH   SOLE   0 0 144
EDISON INTL COM 281020107   43,287 612 SH   SOLE   0 0 612
EDITAS MEDICINE INC COM 28106W103   742 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   484,489 5,070 SH   SOLE   0 0 5,070
ELANCO ANIMAL HEALTH INC COM 28414H103   2,540 156 SH   SOLE   0 0 156
ELASTIC N V ORD SHS N14506104   11,929 119 SH   SOLE   0 0 119
ELDORADO GOLD CORP NEW COM 284902509   3,025 215 SH   SOLE   0 0 215
ELECTRONIC ARTS INC COM 285512109   114,629 864 SH   SOLE   0 0 864
ELEMENT SOLUTIONS INC COM 28618M106   5,546 222 SH   SOLE   0 0 222
ELEVANCE HEALTH INC COM 036752103   207,428 400 SH   SOLE   0 0 400
ELI LILLY & CO COM 532457108   5,647,510 7,259 SH   SOLE   0 0 7,259
ELME COMMUNITIES SH BEN INT 939653101   2,088 150 SH   SOLE   0 0 150
EMBECTA CORP COMMON STOCK 29082K105   530 40 SH   SOLE   0 0 40
EMCOR GROUP INC COM 29084Q100   108,562 310 SH   SOLE   0 0 310
EMERSON ELEC CO COM 291011104   732,906 6,462 SH   SOLE   0 0 6,462
ENACT HLDGS INC COM 29249E109   1,933 62 SH   SOLE   0 0 62
ENBRIDGE INC COM 29250N105   165,967 4,587 SH   SOLE   0 0 4,587
ENDAVA PLC ADS 29260V105   3,233 85 SH   SOLE   0 0 85
ENERGIZER HLDGS INC NEW COM 29272W109   5,682 193 SH   SOLE   0 0 193
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   700,284 44,518 SH   SOLE   0 0 44,518
ENERGY VAULT HOLDINGS INC COM 29280W109   2,685 1,500 SH   SOLE   0 0 1,500
ENERPLUS CORP COM 292766102   2,674 136 SH   SOLE   0 0 136
ENERSYS COM 29275Y102   66,236 701 SH   SOLE   0 0 701
ENI S P A SPONSORED ADR 26874R108   5,456 172 SH   SOLE   0 0 172
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   20,378 1,494 SH   SOLE   0 0 1,494
ENNIS INC COM 293389102   71,785 3,500 SH   SOLE   0 0 3,500
ENPHASE ENERGY INC COM 29355A107   64,120 530 SH   SOLE   0 0 530
ENSIGN GROUP INC COM 29358P101   1,991 16 SH   SOLE   0 0 16
ENSTAR GROUP LIMITED SHS G3075P101   4,972 16 SH   SOLE   0 0 16
ENTEGRIS INC COM 29362U104   112,573 801 SH   SOLE   0 0 801
ENTERGY CORP NEW COM 29364G103   532,452 5,038 SH   SOLE   0 0 5,038
ENTERPRISE PRODS PARTNERS L COM 293792107   869,107 29,784 SH   SOLE   0 0 29,784
ENVERIC BIOSCIENCES INC COM NEW 29405E208   8 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101   970,736 7,593 SH   SOLE   0 0 7,593
EPAM SYS INC COM 29414B104   80,362 291 SH   SOLE   0 0 291
EPR PPTYS COM SH BEN INT 26884U109   18,586 438 SH   SOLE   0 0 438
EQT CORP COM 26884L109   66,340 1,790 SH   SOLE   0 0 1,790
EQUIFAX INC COM 294429105   167,087 625 SH   SOLE   0 0 625
EQUINIX INC COM 29444U700   1,032,076 1,251 SH   SOLE   0 0 1,251
EQUINOR ASA SPONSORED ADR 29446M102   649,693 24,036 SH   SOLE   0 0 24,036
EQUINOX GOLD CORP COM 29446Y502   21,552 3,580 SH   SOLE   0 0 3,580
EQUITABLE HLDGS INC COM 29452E101   8,864 233 SH   SOLE   0 0 233
EQUITRANS MIDSTREAM CORP COM 294600101   50,097 4,011 SH   SOLE   0 0 4,011
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,540 350 SH   SOLE   0 0 350
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,288 781 SH   SOLE   0 0 781
ESSENT GROUP LTD COM G3198U102   4,582 77 SH   SOLE   0 0 77
ESSENTIAL UTILS INC COM 29670G102   6,076 164 SH   SOLE   0 0 164
ESSEX PPTY TR INC COM 297178105   177,976 727 SH   SOLE   0 0 727
ETF SER SOLUTIONS US GLB JETS 26922A842   3,519 167 SH   SOLE   0 0 167
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   178,559 3,282 SH   SOLE   0 0 3,282
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,692 892 SH   SOLE   0 0 892
ETHAN ALLEN INTERIORS INC COM 297602104   3,976 115 SH   SOLE   0 0 115
ETSY INC COM 29786A106   179,084 2,606 SH   SOLE   0 0 2,606
EURONET WORLDWIDE INC COM 298736109   8,245 75 SH   SOLE   0 0 75
EVERCORE INC CLASS A 29977A105   72,991 379 SH   SOLE   0 0 379
EVEREST GROUP LTD COM G3223R108   492,997 1,240 SH   SOLE   0 0 1,240
EVERGY INC COM 30034W106   184,418 3,455 SH   SOLE   0 0 3,455
EVERSOURCE ENERGY COM 30040W108   195,835 3,276 SH   SOLE   0 0 3,276
EVOLUS INC COM 30052C107   14,000 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105   14,716 213 SH   SOLE   0 0 213
EXCELERATE ENERGY INC CL A COM 30069T101   12,303 768 SH   SOLE   0 0 768
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   28,700 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   8,796 150 SH   SOLE   0 0 150
EXELIXIS INC COM 30161Q104   4,746 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101   607,847 16,179 SH   SOLE   0 0 16,179
EXPEDIA GROUP INC COM NEW 30212P303   57,029 414 SH   SOLE   0 0 414
EXPEDITORS INTL WASH INC COM 302130109   281,381 2,315 SH   SOLE   0 0 2,315
EXPONENT INC COM 30214U102   120,562 1,458 SH   SOLE   0 0 1,458
EXPRO GROUP HOLDINGS NV COM N3144W105   439 22 SH   SOLE   0 0 22
EXTRA SPACE STORAGE INC COM 30225T102   557,432 3,792 SH   SOLE   0 0 3,792
EXXON MOBIL CORP COM 30231G102   76,726,181 660,066 SH   SOLE   0 0 660,066
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,826 193 SH   SOLE   0 0 193
F5 INC COM 315616102   192,813 1,017 SH   SOLE   0 0 1,017
FABRINET SHS G3323L100   3,402 18 SH   SOLE   0 0 18
FACTSET RESH SYS INC COM 303075105   254,686 561 SH   SOLE   0 0 561
FAIR ISAAC CORP COM 303250104   104,968 84 SH   SOLE   0 0 84
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   0 1 SH   SOLE   0 0 1
FARMLAND PARTNERS INC COM 31154R109   1,110 100 SH   SOLE   0 0 100
FASTENAL CO COM 311900104   317,431 4,115 SH   SOLE   0 0 4,115
FASTLY INC CL A 31188V100   3,243 250 SH   SOLE   0 0 250
FATE THERAPEUTICS INC COM 31189P102   37 5 SH   SOLE   0 0 5
FEDERAL AGRIC MTG CORP CL C 313148306   5,513 28 SH   SOLE   0 0 28
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   149,299 1,462 SH   SOLE   0 0 1,462
FEDERAL SIGNAL CORP COM 313855108   84,616 997 SH   SOLE   0 0 997
FEDERATED HERMES INC CL B 314211103   46,956 1,300 SH   SOLE   0 0 1,300
FEDEX CORP COM 31428X106   1,814,571 6,263 SH   SOLE   0 0 6,263
FERGUSON PLC NEW SHS G3421J106   668,614 3,061 SH   SOLE   0 0 3,061
FERRARI N V COM N3167Y103   20,053 46 SH   SOLE   0 0 46
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   700,943 10,884 SH   SOLE   0 0 10,884
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   581,080 8,328 SH   SOLE   0 0 8,328
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,709 154 SH   SOLE   0 0 154
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   135,842 4,652 SH   SOLE   0 0 4,652
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   353,640 2,269 SH   SOLE   0 0 2,269
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   472,489 7,954 SH   SOLE   0 0 7,954
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   42,532 627 SH   SOLE   0 0 627
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   7,906 263 SH   SOLE   0 0 263
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15,188 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   26,853 1,038 SH   SOLE   0 0 1,038
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,080,095 36,613 SH   SOLE   0 0 36,613
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   7 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,716,047 32,768 SH   SOLE   0 0 32,768
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   11,581 273 SH   SOLE   0 0 273
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   11,851 305 SH   SOLE   0 0 305
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   1,574 72 SH   SOLE   0 0 72
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,783,838 83,510 SH   SOLE   0 0 83,510
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,062 736 SH   SOLE   0 0 736
FIDELITY NATL INFORMATION SV COM 31620M106   106,300 1,433 SH   SOLE   0 0 1,433
FIFTH THIRD BANCORP COM 316773100   167,495 4,501 SH   SOLE   0 0 4,501
FIGS INC CL A 30260D103   2,490 500 SH   SOLE   0 0 500
FIRST ADVANTAGE CORP NEW COM 31846B108   2,887 178 SH   SOLE   0 0 178
FIRST AMERN FINL CORP COM 31847R102   40,965 671 SH   SOLE   0 0 671
FIRST CMNTY BANKSHARES INC V COM 31983A103   119,785 3,459 SH   SOLE   0 0 3,459
FIRST CTZNS BANCSHARES INC N CL A 31946M103   26,160 16 SH   SOLE   0 0 16
FIRST HORIZON CORPORATION COM 320517105   1,683 109 SH   SOLE   0 0 109
FIRST INDL RLTY TR INC COM 32054K103   49,965 951 SH   SOLE   0 0 951
FIRST MAJESTIC SILVER CORP COM 32076V103   11,760 2,000 SH   SOLE   0 0 2,000
FIRST MERCHANTS CORP COM 320817109   2,199 63 SH   SOLE   0 0 63
FIRST SOLAR INC COM 336433107   37,022 219 SH   SOLE   0 0 219
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   31,855 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   19,333 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   25,390 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   104,586 1,094 SH   SOLE   0 0 1,094
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   88,645 1,572 SH   SOLE   0 0 1,572
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   12,925 272 SH   SOLE   0 0 272
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,048 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   80,828 1,439 SH   SOLE   0 0 1,439
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,081 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   822,499 27,853 SH   SOLE   0 0 27,853
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   25,709 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   6,284 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   34,994 1,005 SH   SOLE   0 0 1,005
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,177 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   27,322 319 SH   SOLE   0 0 319
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   77,921 1,753 SH   SOLE   0 0 1,753
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,551,585 266,325 SH   SOLE   0 0 266,325
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   9,294 278 SH   SOLE   0 0 278
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   22,561 199 SH   SOLE   0 0 199
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,109,770 5,820 SH   SOLE   0 0 5,820
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,967 64 SH   SOLE   0 0 64
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,108 45 SH   SOLE   0 0 45
FIRSTCASH HOLDINGS INC COM 33768G107   5,994 47 SH   SOLE   0 0 47
FIRSTENERGY CORP COM 337932107   125,516 3,250 SH   SOLE   0 0 3,250
FIRSTSERVICE CORP NEW COM 33767E202   2,155 13 SH   SOLE   0 0 13
FISERV INC COM 337738108   427,359 2,674 SH   SOLE   0 0 2,674
FIVE BELOW INC COM 33829M101   71,282 393 SH   SOLE   0 0 393
FIVE9 INC COM 338307101   1,242 20 SH   SOLE   0 0 20
FIVERR INTL LTD ORD SHS M4R82T106   1,201 57 SH   SOLE   0 0 57
FLAHERTY & CRUMRINE PFD SECS COM 338478100   67,939 4,575 SH   SOLE   0 0 4,575
FLEX LTD ORD Y2573F102   9,156 320 SH   SOLE   0 0 320
FLEXSHARES TR MORNSTAR UPSTR 33939L407   456,893 11,125 SH   SOLE   0 0 11,125
FLEXSHARES TR STOXX GLOBR INF 33939L795   303,118 5,553 SH   SOLE   0 0 5,553
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,985,209 30,120 SH   SOLE   0 0 30,120
FLEXSHARES TR CRE SLCT BD FD 33939L670   5,405 245 SH   SOLE   0 0 245
FLEXSHARES TR STOX US ESG SLCT 33939L696   151,902 1,200 SH   SOLE   0 0 1,200
FLEXSHARES TR INTL QLTDV IDX 33939L837   2,478,324 102,835 SH   SOLE   0 0 102,835
FLEXSHARES TR IBOXX 3R TARGT 33939L506   13,324 561 SH   SOLE   0 0 561
FLEXSHARES TR INT QLTDVDYNAM 33939L829   5,269 183 SH   SOLE   0 0 183
FLOOR & DECOR HLDGS INC CL A 339750101   87,883 678 SH   SOLE   0 0 678
FLOTEK INDS INC DEL COM NEW 343389409   2,121 567 SH   SOLE   0 0 567
FLUOR CORP NEW COM 343412102   423 10 SH   SOLE   0 0 10
FLUTTER ENTMT PLC SHS G3643J108   5,942 29 SH   SOLE   0 0 29
FLYWIRE CORPORATION COM VTG 302492103   5,706 230 SH   SOLE   0 0 230
FMC CORP COM NEW 302491303   10,065 158 SH   SOLE   0 0 158
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   33,871 260 SH   SOLE   0 0 260
FOOT LOCKER INC COM 344849104   14,250 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   419,602 31,597 SH   SOLE   0 0 31,597
FORMFACTOR INC COM 346375108   4,563 100 SH   SOLE   0 0 100
FORTINET INC COM 34959E109   412,251 6,035 SH   SOLE   0 0 6,035
FORTIS INC COM 349553107   988 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   52,988 616 SH   SOLE   0 0 616
FORTREA HLDGS INC COMMON STOCK 34965K107   18,344 457 SH   SOLE   0 0 457
FORTUNA SILVER MINES INC COM 349915108   11,190 3,000 SH   SOLE   0 0 3,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   294,572 3,479 SH   SOLE   0 0 3,479
FOX CORP CL A COM 35137L105   74,860 2,394 SH   SOLE   0 0 2,394
FOX CORP CL B COM 35137L204   133,140 4,652 SH   SOLE   0 0 4,652
FOX FACTORY HLDG CORP COM 35138V102   12,549 241 SH   SOLE   0 0 241
FRANCO NEV CORP COM 351858105   33,246 279 SH   SOLE   0 0 279
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,919 967 SH   SOLE   0 0 967
FRANKLIN ELEC INC COM 353514102   1,816 17 SH   SOLE   0 0 17
FRANKLIN RESOURCES INC COM 354613101   13,679,640 486,647 SH   SOLE   0 0 486,647
FREEPORT-MCMORAN INC CL B 35671D857   971,274 20,656 SH   SOLE   0 0 20,656
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,892 150 SH   SOLE   0 0 150
FRESHWORKS INC CLASS A COM 358054104   2,009 110 SH   SOLE   0 0 110
FRONTDOOR INC COM 35905A109   2,150 66 SH   SOLE   0 0 66
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   32,550 5,489 SH   SOLE   0 0 5,489
FS KKR CAP CORP COM 302635206   45,355 2,378 SH   SOLE   0 0 2,378
FTI CONSULTING INC COM 302941109   5,678 27 SH   SOLE   0 0 27
FUBOTV INC COM 35953D104   277 175 SH   SOLE   0 0 175
FUELCELL ENERGY INC COM 35952H601   12,495 10,500 SH   SOLE   0 0 10,500
FULGENT GENETICS INC COM 359664109   4,687 216 SH   SOLE   0 0 216
FUTURE FINTECH GROUP INC COM NEW 36117V204   60 60 SH   SOLE   0 0 60
GALLAGHER ARTHUR J & CO COM 363576109   654,354 2,617 SH   SOLE   0 0 2,617
GAMESTOP CORP NEW CL A 36467W109   300 24 SH   SOLE   0 0 24
GAMING & LEISURE PPTYS INC COM 36467J108   37,019 804 SH   SOLE   0 0 804
GAP INC COM 364760108   72,815 2,643 SH   SOLE   0 0 2,643
GARMIN LTD SHS H2906T109   503,596 3,383 SH   SOLE   0 0 3,383
GARRETT MOTION INC COM 366505105   169 17 SH   SOLE   0 0 17
GARTNER INC COM 366651107   514,327 1,079 SH   SOLE   0 0 1,079
GATES INDL CORP PLC ORD SHS G39108108   428,033 24,169 SH   SOLE   0 0 24,169
GATX CORP COM 361448103   53,210 397 SH   SOLE   0 0 397
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   165,734 1,823 SH   SOLE   0 0 1,823
GEN DIGITAL INC COM 668771108   68,329 3,050 SH   SOLE   0 0 3,050
GENERAC HLDGS INC COM 368736104   181,011 1,435 SH   SOLE   0 0 1,435
GENERAL DYNAMICS CORP COM 369550108   591,451 2,094 SH   SOLE   0 0 2,094
GENERAL ELECTRIC CO COM NEW 369604301   3,061,853 17,444 SH   SOLE   0 0 17,444
GENERAL MLS INC COM 370334104   201,136 2,875 SH   SOLE   0 0 2,875
GENERAL MTRS CO COM 37045V100   336,595 7,422 SH   SOLE   0 0 7,422
GENESIS ENERGY L P UNIT LTD PARTN 371927104   48,472 4,359 SH   SOLE   0 0 4,359
GENMAB A/S SPONSORED ADS 372303206   2,393 80 SH   SOLE   0 0 80
GENPACT LIMITED SHS G3922B107   18,123 550 SH   SOLE   0 0 550
GENTEX CORP COM 371901109   17,265 478 SH   SOLE   0 0 478
GENUINE PARTS CO COM 372460105   461,207 2,977 SH   SOLE   0 0 2,977
GIBRALTAR INDS INC COM 374689107   4,187 52 SH   SOLE   0 0 52
GILDAN ACTIVEWEAR INC COM 375916103   121,861 3,282 SH   SOLE   0 0 3,282
GILEAD SCIENCES INC COM 375558103   963,707 13,157 SH   SOLE   0 0 13,157
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118   12 135 SH   SOLE   0 0 135
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   821 708 SH   SOLE   0 0 708
GITLAB INC CLASS A COM 37637K108   1,633 28 SH   SOLE   0 0 28
GLACIER BANCORP INC NEW COM 37637Q105   20,502 509 SH   SOLE   0 0 509
GLADSTONE COMMERCIAL CORP COM 376536108   598 43 SH   SOLE   0 0 43
GLOBAL PMTS INC COM 37940X102   158,923 1,189 SH   SOLE   0 0 1,189
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   61,856 3,047 SH   SOLE   0 0 3,047
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,541 272 SH   SOLE   0 0 272
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,483 364 SH   SOLE   0 0 364
GLOBAL X FDS S&P 500 COVERED 37954Y475   32,632 800 SH   SOLE   0 0 800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,679 430 SH   SOLE   0 0 430
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,995 1,055 SH   SOLE   0 0 1,055
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,058 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   39,402 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,950 200 SH   SOLE   0 0 200
GLOBAL X FDS US PFD ETF 37954Y657   11,889 590 SH   SOLE   0 0 590
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,107 98 SH   SOLE   0 0 98
GLOBALSTAR INC COM 378973408   2,940 2,000 SH   SOLE   0 0 2,000
GLOBANT S A COM L44385109   6,461 32 SH   SOLE   0 0 32
GLOBE LIFE INC COM 37959E102   23,972 206 SH   SOLE   0 0 206
GLOBUS MED INC CL A 379577208   71,395 1,331 SH   SOLE   0 0 1,331
GODADDY INC CL A 380237107   62,070 523 SH   SOLE   0 0 523
GOLAR LNG LTD SHS G9456A100   4,861 202 SH   SOLE   0 0 202
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   91,366 906 SH   SOLE   0 0 906
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   207,580 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   163,899 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104   566,779 1,357 SH   SOLE   0 0 1,357
GOODRX HLDGS INC COM CL A 38246G108   14 2 SH   SOLE   0 0 2
GOODYEAR TIRE & RUBR CO COM 382550101   36,206 2,637 SH   SOLE   0 0 2,637
GOPRO INC CL A 38268T103   9 4 SH   SOLE   0 0 4
GORMAN RUPP CO COM 383082104   63,200 1,598 SH   SOLE   0 0 1,598
GRACO INC COM 384109104   93,554 1,001 SH   SOLE   0 0 1,001
GRAINGER W W INC COM 384802104   287,918 283 SH   SOLE   0 0 283
GRAND CANYON ED INC COM 38526M106   17,707 130 SH   SOLE   0 0 130
GRANITE CONSTR INC COM 387328107   3,942 69 SH   SOLE   0 0 69
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793   101 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101   13,743 471 SH   SOLE   0 0 471
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   285,592 4,521 SH   SOLE   0 0 4,521
GREAT LAKES DREDGE & DOCK CO COM 390607109   875 100 SH   SOLE   0 0 100
GROCERY OUTLET HLDG CORP COM 39874R101   11,570 402 SH   SOLE   0 0 402
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   32,190 407 SH   SOLE   0 0 407
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   110,466 677 SH   SOLE   0 0 677
GSK PLC SPONSORED ADR 37733W204   23,278 543 SH   SOLE   0 0 543
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   13,840 966 SH   SOLE   0 0 966
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   59,674 1,110 SH   SOLE   0 0 1,110
HAEMONETICS CORP MASS COM 405024100   3,926 46 SH   SOLE   0 0 46
HALEON PLC SPON ADS 405552100   13,074 1,540 SH   SOLE   0 0 1,540
HALLIBURTON CO COM 406216101   432,082 10,961 SH   SOLE   0 0 10,961
HALOZYME THERAPEUTICS INC COM 40637H109   10,251 252 SH   SOLE   0 0 252
HANCOCK WHITNEY CORPORATION COM 410120109   37,410 813 SH   SOLE   0 0 813
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,598 514 SH   SOLE   0 0 514
HARLEY DAVIDSON INC COM 412822108   20,164 461 SH   SOLE   0 0 461
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   52,746 2,149 SH   SOLE   0 0 2,149
HARTFORD FINL SVCS GROUP INC COM 416515104   190,142 1,845 SH   SOLE   0 0 1,845
HASBRO INC COM 418056107   28,996 513 SH   SOLE   0 0 513
HASHICORP INC COM CL A 418100103   323 12 SH   SOLE   0 0 12
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,889 700 SH   SOLE   0 0 700
HAWAIIAN HOLDINGS INC COM 419879101   667 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM 40412C101   289,171 867 SH   SOLE   0 0 867
HDFC BANK LTD SPONSORED ADS 40415F101   200,820 3,588 SH   SOLE   0 0 3,588
HEALTHEQUITY INC COM 42226A107   14,612 179 SH   SOLE   0 0 179
HEALTHPEAK PROPERTIES INC COM 42250P103   28,130 1,500 SH   SOLE   0 0 1,500
HEARTLAND EXPRESS INC COM 422347104   2,090 175 SH   SOLE   0 0 175
HEICO CORP NEW CL A 422806208   399,628 2,596 SH   SOLE   0 0 2,596
HEICO CORP NEW COM 422806109   97,028 508 SH   SOLE   0 0 508
HELEN OF TROY LTD COM G4388N106   2,766 24 SH   SOLE   0 0 24
HELIOS TECHNOLOGIES INC COM 42328H109   2,905 65 SH   SOLE   0 0 65
HELLO GROUP INC ADS 423403104   776 125 SH   SOLE   0 0 125
HELMERICH & PAYNE INC COM 423452101   552,808 13,143 SH   SOLE   0 0 13,143
HENRY JACK & ASSOC INC COM 426281101   118,831 684 SH   SOLE   0 0 684
HENRY SCHEIN INC COM 806407102   113,431 1,502 SH   SOLE   0 0 1,502
HERSHEY CO COM 427866108   339,102 1,743 SH   SOLE   0 0 1,743
HESS CORP COM 42809H107   115,460 756 SH   SOLE   0 0 756
HESS MIDSTREAM LP CL A SHS 428103105   20,016 554 SH   SOLE   0 0 554
HEWLETT PACKARD ENTERPRISE C COM 42824C109   148,478 8,374 SH   SOLE   0 0 8,374
HEXCEL CORP NEW COM 428291108   132,441 1,818 SH   SOLE   0 0 1,818
HF SINCLAIR CORP COM 403949100   79,507 1,317 SH   SOLE   0 0 1,317
HILLTOP HOLDINGS INC COM 432748101   2,349 75 SH   SOLE   0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203   136,093 638 SH   SOLE   0 0 638
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   674 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101   61,392 788 SH   SOLE   0 0 788
HOME DEPOT INC COM 437076102   8,136,971 21,212 SH   SOLE   0 0 21,212
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   73,827 1,983 SH   SOLE   0 0 1,983
HONEYWELL INTL INC COM 438516106   2,251,266 10,969 SH   SOLE   0 0 10,969
HORACE MANN EDUCATORS CORP N COM 440327104   4,994 135 SH   SOLE   0 0 135
HORMEL FOODS CORP COM 440452100   14,106,710 404,320 SH   SOLE   0 0 404,320
HOST HOTELS & RESORTS INC COM 44107P104   39,354 1,903 SH   SOLE   0 0 1,903
HOULIHAN LOKEY INC CL A 441593100   77,683 606 SH   SOLE   0 0 606
HOWMET AEROSPACE INC COM 443201108   520,302 7,603 SH   SOLE   0 0 7,603
HP INC COM 40434L105   209,498 6,932 SH   SOLE   0 0 6,932
HSBC HLDGS PLC SPON ADR NEW 404280406   3,109 79 SH   SOLE   0 0 79
HUB GROUP INC CL A 443320106   2,161 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   6,225 15 SH   SOLE   0 0 15
HUBSPOT INC COM 443573100   160,602 256 SH   SOLE   0 0 256
HUMANA INC COM 444859102   121,699 351 SH   SOLE   0 0 351
HUNT J B TRANS SVCS INC COM 445658107   443,531 2,226 SH   SOLE   0 0 2,226
HUNTINGTON BANCSHARES INC COM 446150104   262,114 18,789 SH   SOLE   0 0 18,789
HUNTINGTON INGALLS INDS INC COM 446413106   70,536 242 SH   SOLE   0 0 242
HUNTSMAN CORP COM 447011107   364 14 SH   SOLE   0 0 14
IAC INC COM NEW 44891N208   14,776 277 SH   SOLE   0 0 277
ICF INTL INC COM 44925C103   7,532 50 SH   SOLE   0 0 50
ICICI BANK LIMITED ADR 45104G104   180,024 6,817 SH   SOLE   0 0 6,817
ICON PLC SHS G4705A100   162,264 483 SH   SOLE   0 0 483
ICU MED INC COM 44930G107   2,683 25 SH   SOLE   0 0 25
IDACORP INC COM 451107106   89,361 962 SH   SOLE   0 0 962
IDEANOMICS INC COM NEW 45166V205   122 128 SH   SOLE   0 0 128
IDEX CORP COM 45167R104   129,574 531 SH   SOLE   0 0 531
IDEXX LABS INC COM 45168D104   320,719 594 SH   SOLE   0 0 594
ILLINOIS TOOL WKS INC COM 452308109   14,131,452 52,664 SH   SOLE   0 0 52,664
ILLUMINA INC COM 452327109   189,090 1,377 SH   SOLE   0 0 1,377
IMAX CORP COM 45245E109   1,617 100 SH   SOLE   0 0 100
IMPINJ INC COM 453204109   7,705 60 SH   SOLE   0 0 60
INCYTE CORP COM 45337C102   124,650 2,188 SH   SOLE   0 0 2,188
INDEPENDENT BK CORP MASS COM 453836108   3,173 61 SH   SOLE   0 0 61
INFOSYS LTD SPONSORED ADR 456788108   14,882 830 SH   SOLE   0 0 830
ING GROEP N.V. SPONSORED ADR 456837103   22,509 1,365 SH   SOLE   0 0 1,365
INGERSOLL RAND INC COM 45687V106   563,528 5,935 SH   SOLE   0 0 5,935
INGREDION INC COM 457187102   28,278 242 SH   SOLE   0 0 242
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   721 334 SH   SOLE   0 0 334
INMODE LTD SHS M5425M103   25,024 1,158 SH   SOLE   0 0 1,158
INNOVATIVE INDL PPTYS INC COM 45781V101   1,658 16 SH   SOLE   0 0 16
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   73,674 2,193 SH   SOLE   0 0 2,193
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   629,427 19,278 SH   SOLE   0 0 19,278
INNOVIVA INC COM 45781M101   122 8 SH   SOLE   0 0 8
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   203 150 SH   SOLE   0 0 150
INSIGHT ENTERPRISES INC COM 45765U103   4,452 24 SH   SOLE   0 0 24
INSMED INC COM PAR USD.01 457669307   2,713 100 SH   SOLE   0 0 100
INSPERITY INC COM 45778Q107   22,141 202 SH   SOLE   0 0 202
INSTALLED BLDG PRODS INC COM 45780R101   5,433 21 SH   SOLE   0 0 21
INSULET CORP COM 45784P101   80,386 469 SH   SOLE   0 0 469
INTAPP INC COM 45827U109   4,631 135 SH   SOLE   0 0 135
INTEGER HLDGS CORP COM 45826H109   9,684 83 SH   SOLE   0 0 83
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,801 79 SH   SOLE   0 0 79
INTEL CORP COM 458140100   1,925,669 43,598 SH   SOLE   0 0 43,598
INTER PARFUMS INC COM 458334109   1,124 8 SH   SOLE   0 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104   303,175 2,206 SH   SOLE   0 0 2,206
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,430 23 SH   SOLE   0 0 23
INTERDIGITAL INC COM 45867G101   4,258 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101   1,954,533 10,235 SH   SOLE   0 0 10,235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,507 285 SH   SOLE   0 0 285
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   565 25 SH   SOLE   0 0 25
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,105 136 SH   SOLE   0 0 136
INTERNATIONAL PAPER CO COM 460146103   157,854 4,046 SH   SOLE   0 0 4,046
INTERPUBLIC GROUP COS INC COM 460690100   32,892 1,008 SH   SOLE   0 0 1,008
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,190 75 SH   SOLE   0 0 75
INTUIT COM 461202103   1,948,678 2,998 SH   SOLE   0 0 2,998
INTUITIVE SURGICAL INC COM NEW 46120E602   946,130 2,371 SH   SOLE   0 0 2,371
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,136 67 SH   SOLE   0 0 67
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   100,538 827 SH   SOLE   0 0 827
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   32,634 2,100 SH   SOLE   0 0 2,100
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,799 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   49,200 886 SH   SOLE   0 0 886
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   32,439 715 SH   SOLE   0 0 715
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   700,154 14,102 SH   SOLE   0 0 14,102
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   39,279 215 SH   SOLE   0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,770 759 SH   SOLE   0 0 759
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   728,684 11,063 SH   SOLE   0 0 11,063
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   9,533 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   5,294 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,302 308 SH   SOLE   0 0 308
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   217,486 15,370 SH   SOLE   0 0 15,370
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   13,606 129 SH   SOLE   0 0 129
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   34,016 1,665 SH   SOLE   0 0 1,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   16,242 842 SH   SOLE   0 0 842
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   16,501 859 SH   SOLE   0 0 859
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   35,230 1,680 SH   SOLE   0 0 1,680
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,500 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   252,333 6,424 SH   SOLE   0 0 6,424
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   655,298 17,034 SH   SOLE   0 0 17,034
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   25,103 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,635,944 9,659 SH   SOLE   0 0 9,659
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   47,507 1,350 SH   SOLE   0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   45,766 1,246 SH   SOLE   0 0 1,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   32,120 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   124,978 1,136 SH   SOLE   0 0 1,136
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   738,518 8,271 SH   SOLE   0 0 8,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   31,790 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   737,065 12,199 SH   SOLE   0 0 12,199
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   258,147 12,501 SH   SOLE   0 0 12,501
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   35,800 1,000 SH   SOLE   0 0 1,000
INVESCO LTD SHS G491BT108   431,356 26,001 SH   SOLE   0 0 26,001
INVESCO QQQ TR UNIT SER 1 46090E103   13,805,087 31,091 SH   SOLE   0 0 31,091
INVESCO VALUE MUN INCOME TR COM 46132P108   20,578 1,715 SH   SOLE   0 0 1,715
INVITATION HOMES INC COM 46187W107   76,561 2,150 SH   SOLE   0 0 2,150
IONIS PHARMACEUTICALS INC COM 462222100   39,493 911 SH   SOLE   0 0 911
IONQ INC COM 46222L108   1,848 185 SH   SOLE   0 0 185
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,971 133 SH   SOLE   0 0 133
IPG PHOTONICS CORP COM 44980X109   37,727 416 SH   SOLE   0 0 416
IQIYI INC SPONSORED ADS 46267X108   2,200 520 SH   SOLE   0 0 520
IQVIA HLDGS INC COM 46266C105   150,790 596 SH   SOLE   0 0 596
IRIDIUM COMMUNICATIONS INC COM 46269C102   31,758 1,214 SH   SOLE   0 0 1,214
IRON MTN INC DEL COM 46284V101   321,978 4,014 SH   SOLE   0 0 4,014
ISHARES BITCOIN TR SHS 46438F101   101,337 2,504 SH   SOLE   0 0 2,504
ISHARES GOLD TR ISHARES NEW 464285204   707,574 16,843 SH   SOLE   0 0 16,843
ISHARES INC ESG AWR MSCI EM 46434G863   5,120,625 158,878 SH   SOLE   0 0 158,878
ISHARES INC MSCI EMRG CHN 46434G764   726,015 12,611 SH   SOLE   0 0 12,611
ISHARES INC CORE MSCI EMKT 46434G103   7,409,968 143,604 SH   SOLE   0 0 143,604
ISHARES INC MSCI JPN ETF NEW 46434G822   144,412 2,024 SH   SOLE   0 0 2,024
ISHARES INC MSCI EMERG MRKT 464286533   3,796,921 67,095 SH   SOLE   0 0 67,095
ISHARES INC EM MKTS DIV ETF 464286319   10,464 400 SH   SOLE   0 0 400
ISHARES INC MSCI STH KOR ETF 464286772   3,020 45 SH   SOLE   0 0 45
ISHARES INC MSCI SWITZERLAND 464286749   19,754 415 SH   SOLE   0 0 415
ISHARES INC MSCI GERMANY ETF 464286806   413 13 SH   SOLE   0 0 13
ISHARES INC MSCI GBL MIN VOL 464286525   7,369 70 SH   SOLE   0 0 70
ISHARES SILVER TR ISHARES 46428Q109   228 100 SH Call SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109   588,930 25,887 SH   SOLE   0 0 25,887
ISHARES TR CORE US AGGBD ET 464287226   9,561,526 97,626 SH   SOLE   0 0 97,626
ISHARES TR NATIONAL MUN ETF 464288414   27,570,762 256,234 SH   SOLE   0 0 256,234
ISHARES TR U.S. MED DVC ETF 464288810   64,215 1,096 SH   SOLE   0 0 1,096
ISHARES TR 3 7 YR TREAS BD 464288661   2,193,836 18,943 SH   SOLE   0 0 18,943
ISHARES TR ESG ADV TTL USD 46436E619   1,285 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598   11,477,457 64,081 SH   SOLE   0 0 64,081
ISHARES TR US TREAS BD ETF 46429B267   5,609,708 246,364 SH   SOLE   0 0 246,364
ISHARES TR US TRSPRTION 464287192   107,853 1,532 SH   SOLE   0 0 1,532
ISHARES TR 0-3 MNTH TREASRY 46436E718   189,396 1,881 SH   SOLE   0 0 1,881
ISHARES TR CORE S&P SCP ETF 464287804   7,543,484 68,254 SH   SOLE   0 0 68,254
ISHARES TR FALN ANGLS USD 46435G474   190,097,085 7,077,331 SH   SOLE   0 0 7,077,331
ISHARES TR MSCI EMG MKT ETF 464287234   1,907,441 46,432 SH   SOLE   0 0 46,432
ISHARES TR ESG AWARE MSCI 46435U663   4,163,818 103,398 SH   SOLE   0 0 103,398
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,394,511 220,364 SH   SOLE   0 0 220,364
ISHARES TR U.S. UTILITS ETF 464287697   61,869 732 SH   SOLE   0 0 732
ISHARES TR EXPND TEC SC ETF 464287549   30,508 354 SH   SOLE   0 0 354
ISHARES TR MBS ETF 464288588   7,679,294 83,091 SH   SOLE   0 0 83,091
ISHARES TR CORE MSCI EAFE 46432F842   9,460,118 127,460 SH   SOLE   0 0 127,460
ISHARES TR CORE S&P TTL STK 464287150   1,130,797 9,807 SH   SOLE   0 0 9,807
ISHARES TR GLOBAL 100 ETF 464287572   30,748,863 343,909 SH   SOLE   0 0 343,909
ISHARES TR CORE HIGH DV ETF 46429B663   294,239 2,670 SH   SOLE   0 0 2,670
ISHARES TR ESG MSCI LEADR 46435U218   1,649,788 17,579 SH   SOLE   0 0 17,579
ISHARES TR GLOBAL ENERG ETF 464287341   139,115 3,239 SH   SOLE   0 0 3,239
ISHARES TR HDG MSCI EAFE 46434V803   575,101 16,488 SH   SOLE   0 0 16,488
ISHARES TR JPMORGAN USD EMG 464288281   2,727,633 30,419 SH   SOLE   0 0 30,419
ISHARES TR MSCI INTL QUALTY 46434V456   20,425 515 SH   SOLE   0 0 515
ISHARES TR ISHARES BIOTECH 464287556   130,770 953 SH   SOLE   0 0 953
ISHARES TR ESG AW MSCI EAFE 46435G516   14,239,693 178,197 SH   SOLE   0 0 178,197
ISHARES TR CORE S&P500 ETF 464287200   50,740,751 96,515 SH   SOLE   0 0 96,515
ISHARES TR MSCI USA MIN VOL 46429B697   6,282,240 75,164 SH   SOLE   0 0 75,164
ISHARES TR ISHS 5-10YR INVT 464288638   88,984 1,725 SH   SOLE   0 0 1,725
ISHARES TR MSCI INTL VLU FT 46435G409   89,319 3,164 SH   SOLE   0 0 3,164
ISHARES TR USD INV GRDE ETF 464288620   61,608,696 1,213,486 SH   SOLE   0 0 1,213,486
ISHARES TR CORE INTL AGGR 46435G672   96,421,435 1,930,359 SH   SOLE   0 0 1,930,359
ISHARES TR CORE MSCI PAC 46434V696   39,250,633 619,975 SH   SOLE   0 0 619,975
ISHARES TR SP SMCP600VL ETF 464287879   1,032,857 10,051 SH   SOLE   0 0 10,051
ISHARES TR EXPANDED TECH 464287515   37,946 445 SH   SOLE   0 0 445
ISHARES TR ESG MSCI USA ETF 46436E767   3,070 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA QLT FCT 46432F339   3,478,526 21,166 SH   SOLE   0 0 21,166
ISHARES TR RUS 1000 GRW ETF 464287614   19,442,900 57,686 SH   SOLE   0 0 57,686
ISHARES TR CORE MSCI EURO 46434V738   60,514,941 1,046,066 SH   SOLE   0 0 1,046,066
ISHARES TR RUS MD CP GR ETF 464287481   269,827 2,364 SH   SOLE   0 0 2,364
ISHARES TR RUSSELL 2000 ETF 464287655   1,782,359 8,475 SH   SOLE   0 0 8,475
ISHARES TR RUSEL 2500 ETF 46435G268   736,004 11,218 SH   SOLE   0 0 11,218
ISHARES TR S&P SML 600 GWT 464287887   323,054 2,471 SH   SOLE   0 0 2,471
ISHARES TR U S EQUITY FACTR 46434V282   97,697 1,816 SH   SOLE   0 0 1,816
ISHARES TR MORNINGSTAR VALU 464288109   3,617,800 47,070 SH   SOLE   0 0 47,070
ISHARES TR CORE 1 5 YR USD 46432F859   4,878,146 102,828 SH   SOLE   0 0 102,828
ISHARES TR MSCI EAFE ETF 464287465   1,493,667 18,704 SH   SOLE   0 0 18,704
ISHARES TR BLACKROCK ULTRA 46434V878   109,968 2,175 SH   SOLE   0 0 2,175
ISHARES TR SHORT TREAS BD 464288679   22,219 201 SH   SOLE   0 0 201
ISHARES TR COHEN STEER REIT 464287564   511,125 8,858 SH   SOLE   0 0 8,858
ISHARES TR RUS 2000 GRW ETF 464287648   1,528,142 5,643 SH   SOLE   0 0 5,643
ISHARES TR IBOXX INV CP ETF 464287242   108,811 999 SH   SOLE   0 0 999
ISHARES TR AGGRES ALLOC ETF 464289859   149,080 2,029 SH   SOLE   0 0 2,029
ISHARES TR RUS 1000 ETF 464287622   6,213,352 21,572 SH   SOLE   0 0 21,572
ISHARES TR ISHS 1-5YR INVS 464288646   221,251 4,315 SH   SOLE   0 0 4,315
ISHARES TR RUS MID CAP ETF 464287499   3,043,320 36,191 SH   SOLE   0 0 36,191
ISHARES TR MSCI EAFE MIN VL 46429B689   1,925,718 27,169 SH   SOLE   0 0 27,169
ISHARES TR CORE S&P MCP ETF 464287507   6,917,182 113,882 SH   SOLE   0 0 113,882
ISHARES TR MSCI ACWI ETF 464288257   807,870 7,336 SH   SOLE   0 0 7,336
ISHARES TR MSCI INDIA ETF 46429B598   358,240 6,944 SH   SOLE   0 0 6,944
ISHARES TR S&P 500 VAL ETF 464287408   1,182,100 6,328 SH   SOLE   0 0 6,328
ISHARES TR MICRO-CAP ETF 464288869   77,408 639 SH   SOLE   0 0 639
ISHARES TR MSCI USA ESG SLC 464288802   723,473 6,627 SH   SOLE   0 0 6,627
ISHARES TR 1 3 YR TREAS BD 464287457   88,486 1,082 SH   SOLE   0 0 1,082
ISHARES TR 7-10 YR TRSY BD 464287440   380,154 4,016 SH   SOLE   0 0 4,016
ISHARES TR S&P 500 GRWT ETF 464287309   2,040,252 24,162 SH   SOLE   0 0 24,162
ISHARES TR EAFE GRWTH ETF 464288885   1,992,246 19,195 SH   SOLE   0 0 19,195
ISHARES TR MSCI KLD400 SOC 464288570   815,863 8,093 SH   SOLE   0 0 8,093
ISHARES TR US INDUSTRIALS 464287754   26,117 208 SH   SOLE   0 0 208
ISHARES TR S&P MC 400GR ETF 464287606   409,147 4,484 SH   SOLE   0 0 4,484
ISHARES TR TRS FLT RT BD 46434V860   1,875,270 36,995 SH   SOLE   0 0 36,995
ISHARES TR S&P MC 400VL ETF 464287705   302,451 2,557 SH   SOLE   0 0 2,557
ISHARES TR US INFRASTRUC 46435U713   112,866 2,603 SH   SOLE   0 0 2,603
ISHARES TR MORNINGSTR US EQ 464287127   84,210 1,162 SH   SOLE   0 0 1,162
ISHARES TR MORTGE REL ETF 46435G342   38,567 1,660 SH   SOLE   0 0 1,660
ISHARES TR 0-5 YR TIPS ETF 46429B747   327,920 3,298 SH   SOLE   0 0 3,298
ISHARES TR US HLTHCARE ETF 464287762   13,618 220 SH   SOLE   0 0 220
ISHARES TR RUS MDCP VAL ETF 464287473   4,658,601 37,171 SH   SOLE   0 0 37,171
ISHARES TR U.S. FIN SVC ETF 464287770   40,178 606 SH   SOLE   0 0 606
ISHARES TR FLTG RATE NT ETF 46429B655   5,012 98 SH   SOLE   0 0 98
ISHARES TR CORE DIV GRWTH 46434V621   14,225 245 SH   SOLE   0 0 245
ISHARES TR ROBOTICS ARTIF 46435U556   14,599 425 SH   SOLE   0 0 425
ISHARES TR TIPS BD ETF 464287176   503,753 4,690 SH   SOLE   0 0 4,690
ISHARES TR S&P 100 ETF 464287101   1,429,782 5,779 SH   SOLE   0 0 5,779
ISHARES TR MSCI USA VALUE 46432F388   92,605 855 SH   SOLE   0 0 855
ISHARES TR EAFE VALUE ETF 464288877   616,297 11,329 SH   SOLE   0 0 11,329
ISHARES TR CORE TOTAL USD 46434V613   395,767 8,681 SH   SOLE   0 0 8,681
ISHARES TR MSCI UK ETF NEW 46435G334   4,037 118 SH   SOLE   0 0 118
ISHARES TR US AER DEF ETF 464288760   84,737 642 SH   SOLE   0 0 642
ISHARES TR GLB INFRASTR ETF 464288372   32,382 680 SH   SOLE   0 0 680
ISHARES TR SELF DRIVNG EV 46435U366   4,715 150 SH   SOLE   0 0 150
ISHARES TR LATN AMER 40 ETF 464287390   15,244 536 SH   SOLE   0 0 536
ISHARES TR SELECT DIVID ETF 464287168   403,745 3,278 SH   SOLE   0 0 3,278
ISHARES TR US CONSUM DISCRE 464287580   17,050 208 SH   SOLE   0 0 208
ISHARES TR HIGH YLD SYSTM B 46435G250   97,271 2,082 SH   SOLE   0 0 2,082
ISHARES TR MSCI USA MMENTM 46432F396   79,998 427 SH   SOLE   0 0 427
ISHARES TR ESG AWR MSCI USA 46435G425   439,838 3,826 SH   SOLE   0 0 3,826
ISHARES TR EAFE SML CP ETF 464288273   654,210 10,330 SH   SOLE   0 0 10,330
ISHARES TR EUROPE ETF 464287861   55,670 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HOME CONS ETF 464288752   3,821 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432   22,107 234 SH   SOLE   0 0 234
ISHARES TR CORE S&P US VLU 464287663   57,802 639 SH   SOLE   0 0 639
ISHARES TR ESG AWR US AGRGT 46435U549   3,577 76 SH   SOLE   0 0 76
ISHARES TR ISHARES SEMICDTR 464287523   75,457 334 SH   SOLE   0 0 334
ISHARES TR US CONSM STAPLES 464287812   10,145 150 SH   SOLE   0 0 150
ISHARES TR RUS 2000 VAL ETF 464287630   333,805 2,102 SH   SOLE   0 0 2,102
ISHARES TR US TELECOM ETF 464287713   21,980 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORNINGSTAR GRWT 464287119   497,187 6,587 SH   SOLE   0 0 6,587
ISHARES TR MSCI INTL MOMENT 46434V449   28,599 729 SH   SOLE   0 0 729
ISHARES TR RUSSELL 3000 ETF 464287689   421,112 1,403 SH   SOLE   0 0 1,403
ISHARES TR MSCI INDIA SM CP 46429B614   28,600 407 SH   SOLE   0 0 407
ISHARES TR GLOBAL TECH ETF 464287291   65,758 879 SH   SOLE   0 0 879
ISHARES TR U.S. REAL ES ETF 464287739   61,312 682 SH   SOLE   0 0 682
ISHARES TR SHRT NAT MUN ETF 464288158   1,046,880 9,996 SH   SOLE   0 0 9,996
ISHARES TR CORE MSCI TOTAL 46432F834   2,404,144 35,428 SH   SOLE   0 0 35,428
ISHARES TR IBONDS DEC24 ETF 46434VBG4   42,785 1,708 SH   SOLE   0 0 1,708
ISHARES TR GNMA BOND ETF 46429B333   4,773 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P US GWT 464287671   45,707 390 SH   SOLE   0 0 390
ISHARES TR EXPONENTIAL TECH 46434V381   522,347 8,761 SH   SOLE   0 0 8,761
ISHARES TR ESG MSCI EM LDRS 46436E601   51,939 1,185 SH   SOLE   0 0 1,185
ISHARES TR CONV BD ETF 46435G102   5,907 74 SH   SOLE   0 0 74
ISHARES TR IBOXX HI YD ETF 464288513   10,936 141 SH   SOLE   0 0 141
ISHARES TR U.S. TECH ETF 464287721   4,052 30 SH   SOLE   0 0 30
ISHARES TR CRE U S REIT ETF 464288521   538 10 SH   SOLE   0 0 10
ISHARES TR ESG AWRE USD ETF 46435G193   3,494 152 SH   SOLE   0 0 152
ISHARES TR MSCI CHINA ETF 46429B671   72,209 1,817 SH   SOLE   0 0 1,817
ISHARES TR U.S. PHARMA ETF 464288836   29,127 429 SH   SOLE   0 0 429
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   5,046 100 SH   SOLE   0 0 100
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   132,016 2,634 SH   SOLE   0 0 2,634
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,564 2,968 SH   SOLE   0 0 2,968
ITT INC COM 45073V108   9,794 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   12,949 218 SH   SOLE   0 0 218
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   152 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   34,171 870 SH   SOLE   0 0 870
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   21,045 315 SH   SOLE   0 0 315
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   10,650 161 SH   SOLE   0 0 161
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   429,816 7,341 SH   SOLE   0 0 7,341
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,254,428 159,228 SH   SOLE   0 0 159,228
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,945,063 127,453 SH   SOLE   0 0 127,453
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,526 234 SH   SOLE   0 0 234
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,607 241 SH   SOLE   0 0 241
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,744 154 SH   SOLE   0 0 154
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   245,925 4,090 SH   SOLE   0 0 4,090
JABIL INC COM 466313103   212,579 1,587 SH   SOLE   0 0 1,587
JACKSON FINANCIAL INC COM CL A 46817M107   3,175 48 SH   SOLE   0 0 48
JACOBS SOLUTIONS INC COM 46982L108   61,184 398 SH   SOLE   0 0 398
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   88,084 1,736 SH   SOLE   0 0 1,736
JANUS DETROIT STR TR HENDERSON MTG 47103U852   58,495 1,297 SH   SOLE   0 0 1,297
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,843 254 SH   SOLE   0 0 254
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,136 134 SH   SOLE   0 0 134
JBG SMITH PPTYS COM 46590V100   3,884 242 SH   SOLE   0 0 242
JD.COM INC SPON ADR CL A 47215P106   7,383 269 SH   SOLE   0 0 269
JEFFERIES FINL GROUP INC COM 47233W109   2,426 55 SH   SOLE   0 0 55
JETBLUE AWYS CORP COM 477143101   2,968 400 SH   SOLE   0 0 400
JFROG LTD ORD SHS M6191J100   4,510 102 SH   SOLE   0 0 102
JOBY AVIATION INC COMMON STOCK G65163100   19,162 3,575 SH   SOLE   0 0 3,575
JOHNSON & JOHNSON COM 478160104   21,645,688 136,833 SH   SOLE   0 0 136,833
JOHNSON CTLS INTL PLC SHS G51502105   112,518 1,723 SH   SOLE   0 0 1,723
JONES LANG LASALLE INC COM 48020Q107   52,284 268 SH   SOLE   0 0 268
JPMORGAN CHASE & CO COM 46625H100   5,298,670 26,453 SH   SOLE   0 0 26,453
JUNIPER NETWORKS INC COM 48203R104   258,382 6,972 SH   SOLE   0 0 6,972
KADANT INC COM 48282T104   3,281 10 SH   SOLE   0 0 10
KAMADA LTD SHS M6240T109   2,244 400 SH   SOLE   0 0 400
KB FINL GROUP INC SPONSORED ADR 48241A105   364 7 SH   SOLE   0 0 7
KBR INC COM 48242W106   7,512 118 SH   SOLE   0 0 118
KELLANOVA COM 487836108   20,568 359 SH   SOLE   0 0 359
KENVUE INC COM 49177J102   90,818 4,232 SH   SOLE   0 0 4,232
KEURIG DR PEPPER INC COM 49271V100   53,427 1,742 SH   SOLE   0 0 1,742
KEYCORP COM 493267108   166,338 10,521 SH   SOLE   0 0 10,521
KEYSIGHT TECHNOLOGIES INC COM 49338L103   229,253 1,466 SH   SOLE   0 0 1,466
KFORCE INC COM 493732101   2,468 35 SH   SOLE   0 0 35
KILROY RLTY CORP COM 49427F108   801 22 SH   SOLE   0 0 22
KIMBELL RTY PARTNERS LP UNIT 49435R102   16,478 1,062 SH   SOLE   0 0 1,062
KIMBERLY-CLARK CORP COM 494368103   821,497 6,351 SH   SOLE   0 0 6,351
KIMCO RLTY CORP COM 49446R109   125,484 6,399 SH   SOLE   0 0 6,399
KINDER MORGAN INC DEL COM 49456B101   661,392 36,063 SH   SOLE   0 0 36,063
KINROSS GOLD CORP COM 496902404   1,130 2,000 SH Call SOLE   0 0 2,000
KINROSS GOLD CORP COM 496902404   2,394 2,000 SH Call SOLE   0 0 2,000
KINROSS GOLD CORP COM 496902404   6,130 1,000 SH   SOLE   0 0 1,000
KINSALE CAP GROUP INC COM 49714P108   77,763 148 SH   SOLE   0 0 148
KIRBY CORP COM 497266106   3,908 41 SH   SOLE   0 0 41
KKR & CO INC COM 48251W104   26,553 264 SH   SOLE   0 0 264
KLA CORP COM NEW 482480100   1,512,486 2,165 SH   SOLE   0 0 2,165
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,376 25 SH   SOLE   0 0 25
KODIAK SCIENCES INC COM 50015M109   21 4 SH   SOLE   0 0 4
KOHLS CORP COM 500255104   6,647 228 SH   SOLE   0 0 228
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,460 273 SH   SOLE   0 0 273
KONTOOR BRANDS INC COM 50050N103   154,782 2,569 SH   SOLE   0 0 2,569
KOSMOS ENERGY LTD COM 500688106   1,961 329 SH   SOLE   0 0 329
KRAFT HEINZ CO COM 500754106   141,188 3,826 SH   SOLE   0 0 3,826
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   51,585 1,726 SH   SOLE   0 0 1,726
KRANESHARES TRUST CSI CHI INTERNET 500767306   32,049 1,221 SH   SOLE   0 0 1,221
KRANESHARES TRUST QUADRTC INT RT 500767736   4,354 230 SH   SOLE   0 0 230
KRISPY KREME INC COM 50101L106   46 3 SH   SOLE   0 0 3
KROGER CO COM 501044101   222,932 3,902 SH   SOLE   0 0 3,902
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,380 523 SH   SOLE   0 0 523
L3HARRIS TECHNOLOGIES INC COM 502431109   123,709 581 SH   SOLE   0 0 581
LABORATORY CORP AMER HLDGS COM NEW 50540R409   137,849 631 SH   SOLE   0 0 631
LAM RESEARCH CORP COM 512807108   1,921,689 1,978 SH   SOLE   0 0 1,978
LAMAR ADVERTISING CO NEW CL A 512816109   3,105 26 SH   SOLE   0 0 26
LAMB WESTON HLDGS INC COM 513272104   323,712 3,039 SH   SOLE   0 0 3,039
LANCASTER COLONY CORP COM 513847103   10,174 49 SH   SOLE   0 0 49
LANDSTAR SYS INC COM 515098101   75,947 394 SH   SOLE   0 0 394
LANTHEUS HLDGS INC COM 516544103   1,680 27 SH   SOLE   0 0 27
LAS VEGAS SANDS CORP COM 517834107   105,174 2,034 SH   SOLE   0 0 2,034
LAUDER ESTEE COS INC CL A 518439104   122,867 797 SH   SOLE   0 0 797
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,070 348 SH   SOLE   0 0 348
LCI INDS COM 50189K103   12,675 103 SH   SOLE   0 0 103
LEAR CORP COM NEW 521865204   186,026 1,284 SH   SOLE   0 0 1,284
LEGALZOOM COM INC COM 52466B103   3,575 268 SH   SOLE   0 0 268
LEIDOS HOLDINGS INC COM 525327102   13,502 103 SH   SOLE   0 0 103
LEMONADE INC COM 52567D107   19,839 1,209 SH   SOLE   0 0 1,209
LENDINGTREE INC NEW COM 52603B107   762 18 SH   SOLE   0 0 18
LENNAR CORP CL A 526057104   175,763 1,022 SH   SOLE   0 0 1,022
LENNOX INTL INC COM 526107107   614,350,792 1,256,958 SH   SOLE   0 0 1,256,958
LEONARDO DRS INC COM 52661A108   2,032 92 SH   SOLE   0 0 92
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   363 100 SH   SOLE   0 0 100
LGI HOMES INC COM 50187T106   46,548 400 SH   SOLE   0 0 400
LIBERTY BROADBAND CORP COM SER A 530307107   11,766 206 SH   SOLE   0 0 206
LIBERTY BROADBAND CORP COM SER C 530307305   43,610 762 SH   SOLE   0 0 762
LIBERTY GLOBAL LTD COM CL A G61188101   6,243 369 SH   SOLE   0 0 369
LIBERTY GLOBAL LTD COM CL C G61188127   759 43 SH   SOLE   0 0 43
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   9,216 218 SH   SOLE   0 0 218
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,277 209 SH   SOLE   0 0 209
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   16,301 372 SH   SOLE   0 0 372
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   25,142 847 SH   SOLE   0 0 847
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,914 456 SH   SOLE   0 0 456
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   49,730 1,674 SH   SOLE   0 0 1,674
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,047 28 SH   SOLE   0 0 28
LINCOLN ELEC HLDGS INC COM 533900106   215,336 843 SH   SOLE   0 0 843
LINCOLN NATL CORP IND COM 534187109   42,594 1,334 SH   SOLE   0 0 1,334
LINDE PLC SHS G54950103   2,138,013 4,605 SH   SOLE   0 0 4,605
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,672 369 SH   SOLE   0 0 369
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,668 394 SH   SOLE   0 0 394
LISTED FD TR HORIZON KINETICS 53656F623   5,112 157 SH   SOLE   0 0 157
LISTED FD TR TEUCRIUM AGRI ST 53656F144   131 6 SH   SOLE   0 0 6
LITHIA MTRS INC COM 536797103   102,894 342 SH   SOLE   0 0 342
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   27,462 5,095 SH   SOLE   0 0 5,095
LITHIUM AMERS CORP NEW COM SHS 53681J103   27,518 4,095 SH   SOLE   0 0 4,095
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,216 147 SH   SOLE   0 0 147
LITTELFUSE INC COM 537008104   104,938 433 SH   SOLE   0 0 433
LIVE NATION ENTERTAINMENT IN COM 538034109   165,953 1,569 SH   SOLE   0 0 1,569
LIVE OAK BANCSHARES INC COM 53803X105   10,116 244 SH   SOLE   0 0 244
LKQ CORP COM 501889208   389,412 7,291 SH   SOLE   0 0 7,291
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,862 1,105 SH   SOLE   0 0 1,105
LOCKHEED MARTIN CORP COM 539830109   806,834 1,774 SH   SOLE   0 0 1,774
LOEWS CORP COM 540424108   174,117 2,224 SH   SOLE   0 0 2,224
LOGITECH INTL S A SHS H50430232   40,485 453 SH   SOLE   0 0 453
LOUISIANA PAC CORP COM 546347105   6,881 82 SH   SOLE   0 0 82
LOWES COS INC COM 548661107   18,398,348 72,227 SH   SOLE   0 0 72,227
LPL FINL HLDGS INC COM 50212V100   235,667 892 SH   SOLE   0 0 892
LUCID GROUP INC COM 549498103   231 81 SH   SOLE   0 0 81
LULULEMON ATHLETICA INC COM 550021109   99,533 255 SH   SOLE   0 0 255
LUMEN TECHNOLOGIES INC COM 550241103   2,859 1,832 SH   SOLE   0 0 1,832
LUMENTUM HLDGS INC COM 55024U109   47 1 SH   SOLE   0 0 1
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,764 2,418 SH   SOLE   0 0 2,418
LYFT INC CL A COM 55087P104   1,549 80 SH   SOLE   0 0 80
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   384,235 3,757 SH   SOLE   0 0 3,757
M & T BK CORP COM 55261F104   360,125 2,476 SH   SOLE   0 0 2,476
M D C HLDGS INC COM 552676108   3,146 50 SH   SOLE   0 0 50
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   10,138 525 SH   SOLE   0 0 525
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   16,259 170 SH   SOLE   0 0 170
MACYS INC COM 55616P104   6,996 350 SH   SOLE   0 0 350
MADDEN STEVEN LTD COM 556269108   5,116 121 SH   SOLE   0 0 121
MADRIGAL PHARMACEUTICALS INC COM 558868105   19,414 73 SH   SOLE   0 0 73
MAG SILVER CORP COM 55903Q104   19,869 1,878 SH   SOLE   0 0 1,878
MAGNA INTL INC COM 559222401   11,168 205 SH   SOLE   0 0 205
MAGNITE INC COM 55955D100   1,236 115 SH   SOLE   0 0 115
MAGNOLIA OIL & GAS CORP CL A 559663109   26,728 1,030 SH   SOLE   0 0 1,030
MAIA BIOTECHNOLOGY INC COM 552641102   26,532 12,060 SH   SOLE   0 0 12,060
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   142,037 5,080 SH   SOLE   0 0 5,080
MANHATTAN ASSOCIATES INC COM 562750109   308,534 1,233 SH   SOLE   0 0 1,233
MANNKIND CORP COM NEW 56400P706   18 4 SH   SOLE   0 0 4
MANPOWERGROUP INC WIS COM 56418H100   2,329 30 SH   SOLE   0 0 30
MANULIFE FINL CORP COM 56501R106   170,632 6,828 SH   SOLE   0 0 6,828
MARATHON OIL CORP COM 565849106   596,824 21,059 SH   SOLE   0 0 21,059
MARATHON PETE CORP COM 56585A102   1,888,243 9,371 SH   SOLE   0 0 9,371
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   14,392 1,660 SH   SOLE   0 0 1,660
MARCUS CORP DEL COM 566330106   28,620 2,007 SH   SOLE   0 0 2,007
MARKEL GROUP INC COM 570535104   97,375 64 SH   SOLE   0 0 64
MARKETAXESS HLDGS INC COM 57060D108   69,283 316 SH   SOLE   0 0 316
MARQETA INC CLASS A COM 57142B104   328 55 SH   SOLE   0 0 55
MARRIOTT INTL INC NEW CL A 571903202   359,573 1,425 SH   SOLE   0 0 1,425
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,141 57 SH   SOLE   0 0 57
MARSH & MCLENNAN COS INC COM 571748102   407,337 1,978 SH   SOLE   0 0 1,978
MARTIN MARIETTA MATLS INC COM 573284106   102,528 167 SH   SOLE   0 0 167
MARVELL TECHNOLOGY INC COM 573874104   373,577 5,270 SH   SOLE   0 0 5,270
MASCO CORP COM 574599106   142,448 1,806 SH   SOLE   0 0 1,806
MASIMO CORP COM 574795100   8,224 56 SH   SOLE   0 0 56
MASONITE INTL CORP COM 575385109   4,732 36 SH   SOLE   0 0 36
MASTERBRAND INC COMMON STOCK 57638P104   45,726 2,440 SH   SOLE   0 0 2,440
MASTERCARD INCORPORATED CL A 57636Q104   6,783,832 14,087 SH   SOLE   0 0 14,087
MATADOR RES CO COM 576485205   14,422 216 SH   SOLE   0 0 216
MATCH GROUP INC NEW COM 57667L107   61,664 1,700 SH   SOLE   0 0 1,700
MATERION CORP COM 576690101   2,635 20 SH   SOLE   0 0 20
MATIV HOLDINGS INC COM 808541106   1,331 71 SH   SOLE   0 0 71
MATTEL INC COM 577081102   8,848 447 SH   SOLE   0 0 447
MATTERPORT INC COM CL A 577096100   350 155 SH   SOLE   0 0 155
MAXIMUS INC COM 577933104   168 2 SH   SOLE   0 0 2
MCCORMICK & CO INC COM NON VTG 579780206   15,126,958 196,940 SH   SOLE   0 0 196,940
MCDONALDS CORP COM 580135101   16,580,747 58,807 SH   SOLE   0 0 58,807
MCGRATH RENTCORP COM 580589109   2,344 19 SH   SOLE   0 0 19
MCKESSON CORP COM 58155Q103   538,704 1,003 SH   SOLE   0 0 1,003
MEDICAL PPTYS TRUST INC COM 58463J304   19,247 4,095 SH   SOLE   0 0 4,095
MEDICINOVA INC COM NEW 58468P206   73 50 SH   SOLE   0 0 50
MEDPACE HLDGS INC COM 58506Q109   19,399 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103   287,899 3,304 SH   SOLE   0 0 3,304
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,317 460 SH   SOLE   0 0 460
MERCADOLIBRE INC COM 58733R102   95,143 63 SH   SOLE   0 0 63
MERCK & CO INC COM 58933Y105   4,716,754 35,747 SH   SOLE   0 0 35,747
MERIT MED SYS INC COM 589889104   2,273 30 SH   SOLE   0 0 30
MERUS N V COM N5749R100   4,503 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   10,964,026 22,580 SH   SOLE   0 0 22,580
METLIFE INC COM 59156R108   417,595 5,635 SH   SOLE   0 0 5,635
METTLER TOLEDO INTERNATIONAL COM 592688105   58,576 44 SH   SOLE   0 0 44
MFA FINL INC COM 55272X607   23,592 2,068 SH   SOLE   0 0 2,068
MGIC INVT CORP WIS COM 552848103   5,031 225 SH   SOLE   0 0 225
MGM RESORTS INTERNATIONAL COM 552953101   135,824 2,877 SH   SOLE   0 0 2,877
MICROCHIP TECHNOLOGY INC. COM 595017104   727,369 8,108 SH   SOLE   0 0 8,108
MICRON TECHNOLOGY INC COM 595112103   948,418 8,045 SH   SOLE   0 0 8,045
MICROSOFT CORP COM 594918104   46,077,292 109,519 SH   SOLE   0 0 109,519
MICROSTRATEGY INC CL A NEW 594972408   18,750 11 SH   SOLE   0 0 11
MID-AMER APT CMNTYS INC COM 59522J103   31,447 239 SH   SOLE   0 0 239
MIDDLEBY CORP COM 596278101   4,663 29 SH   SOLE   0 0 29
MILLERKNOLL INC COM 600544100   30,133 1,217 SH   SOLE   0 0 1,217
MINERALS TECHNOLOGIES INC COM 603158106   8,657 115 SH   SOLE   0 0 115
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,705 150 SH   SOLE   0 0 150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,514 539 SH   SOLE   0 0 539
MKS INSTRS INC COM 55306N104   8,379 63 SH   SOLE   0 0 63
MODERNA INC COM 60770K107   108,585 1,019 SH   SOLE   0 0 1,019
MODINE MFG CO COM 607828100   9,519 100 SH   SOLE   0 0 100
MOHAWK INDS INC COM 608190104   307,069 2,346 SH   SOLE   0 0 2,346
MOLINA HEALTHCARE INC COM 60855R100   127,769 311 SH   SOLE   0 0 311
MOLSON COORS BEVERAGE CO CL B 60871R209   268,977 4,000 SH   SOLE   0 0 4,000
MONDELEZ INTL INC CL A 609207105   1,320,772 18,868 SH   SOLE   0 0 18,868
MONGODB INC CL A 60937P106   18,086 50 SH   SOLE   0 0 50
MONOLITHIC PWR SYS INC COM 609839105   109,742 162 SH   SOLE   0 0 162
MONROE CAP CORP COM 610335101   372 52 SH   SOLE   0 0 52
MONSTER BEVERAGE CORP NEW COM 61174X109   384,788 6,491 SH   SOLE   0 0 6,491
MONTROSE ENVIRONMENTAL GROUP COM 615111101   783 20 SH   SOLE   0 0 20
MOODYS CORP COM 615369105   710,209 1,807 SH   SOLE   0 0 1,807
MORGAN STANLEY COM NEW 617446448   1,019,152 10,823 SH   SOLE   0 0 10,823
MORGAN STANLEY CHINA A SH FD COM 617468103   2,107 175 SH   SOLE   0 0 175
MORPHIC HLDG INC COM 61775R105   70 2 SH   SOLE   0 0 2
MOSAIC CO NEW COM 61945C103   90,656 2,793 SH   SOLE   0 0 2,793
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,876,751 5,287 SH   SOLE   0 0 5,287
MP MATERIALS CORP COM CL A 553368101   7,937 555 SH   SOLE   0 0 555
MPLX LP COM UNIT REP LTD 55336V100   181,949 4,378 SH   SOLE   0 0 4,378
MR COOPER GROUP INC COM 62482R107   6,392 82 SH   SOLE   0 0 82
MSCI INC COM 55354G100   415,239 741 SH   SOLE   0 0 741
MURPHY OIL CORP COM 626717102   25,997 569 SH   SOLE   0 0 569
MURPHY USA INC COM 626755102   29,344 70 SH   SOLE   0 0 70
MYMD PHARMACEUTICALS INC COM NEW 62856X201   41 17 SH   SOLE   0 0 17
MYR GROUP INC DEL COM 55405W104   5,303 30 SH   SOLE   0 0 30
MYRIAD GENETICS INC COM 62855J104   64 3 SH   SOLE   0 0 3
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   69 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108   260,130 4,123 SH   SOLE   0 0 4,123
NATERA INC COM 632307104   4,573 50 SH   SOLE   0 0 50
NATIONAL FUEL GAS CO COM 636180101   5,157 96 SH   SOLE   0 0 96
NATIONAL GRID PLC SPONSORED ADR NE 636274409   61,398 900 SH   SOLE   0 0 900
NATIONAL HEALTH INVS INC COM 63633D104   4,775 76 SH   SOLE   0 0 76
NATIONAL PRESTO INDS INC COM 637215104   75,420 900 SH   SOLE   0 0 900
NAVIGATOR HLDGS LTD SHS Y62132108   20,090 1,309 SH   SOLE   0 0 1,309
NCR ATLEOS CORPORATION COM SHS 63001N106   2,805 142 SH   SOLE   0 0 142
NCR VOYIX CORPORATION COM 62886E108   40,694 3,222 SH   SOLE   0 0 3,222
NEOGENOMICS INC COM NEW 64049M209   786 50 SH   SOLE   0 0 50
NERDY INC CL A COM 64081V109   967 332 SH   SOLE   0 0 332
NET LEASE OFFICE PROPERTIES COM 64110Y108   380 16 SH   SOLE   0 0 16
NETAPP INC COM 64110D104   500,392 4,767 SH   SOLE   0 0 4,767
NETEASE INC SPONSORED ADS 64110W102   31,351 303 SH   SOLE   0 0 303
NETFLIX INC COM 64110L106   1,761,208 2,900 SH   SOLE   0 0 2,900
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,929 232 SH   SOLE   0 0 232
NEW FORTRESS ENERGY INC COM CL A 644393100   16,793 549 SH   SOLE   0 0 549
NEW PAC METALS CORP COM 64782A107   11,028 8,230 SH   SOLE   0 0 8,230
NEW YORK CMNTY BANCORP INC COM 649445103   721 224 SH   SOLE   0 0 224
NEW YORK TIMES CO CL A 650111107   8,990 208 SH   SOLE   0 0 208
NEWELL BRANDS INC COM 651229106   58,136 7,240 SH   SOLE   0 0 7,240
NEWMONT CORP COM 651639106   342,881 9,567 SH   SOLE   0 0 9,567
NEWS CORP NEW CL A 65249B109   156,766 5,988 SH   SOLE   0 0 5,988
NEWS CORP NEW CL B 65249B208   160,574 5,934 SH   SOLE   0 0 5,934
NEXPOINT RESIDENTIAL TR INC COM 65341D102   531 17 SH   SOLE   0 0 17
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,408 43 SH   SOLE   0 0 43
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,250 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   850,330 13,305 SH   SOLE   0 0 13,305
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,859 361 SH   SOLE   0 0 361
NEXTRACKER INC CLASS A COM 65290E101   1,857 33 SH   SOLE   0 0 33
NICE LTD SPONSORED ADR 653656108   782 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103   2,383,487 25,361 SH   SOLE   0 0 25,361
NIKOLA CORP COM 654110105   1,768 1,700 SH   SOLE   0 0 1,700
NIO INC SPON ADS 62914V106   576 128 SH   SOLE   0 0 128
NIOCORP DEVS LTD COM NEW 654484609   5,440 2,000 SH   SOLE   0 0 2,000
NISOURCE INC COM 65473P105   116,930 4,227 SH   SOLE   0 0 4,227
NNN REIT INC COM 637417106   3,163 74 SH   SOLE   0 0 74
NOBLE CORP PLC ORD SHS A G65431127   3,588 74 SH   SOLE   0 0 74
NOKIA CORP SPONSORED ADR 654902204   304 86 SH   SOLE   0 0 86
NOMAD FOODS LTD USD ORD SHS G6564A105   3,423 175 SH   SOLE   0 0 175
NORDSON CORP COM 655663102   298,241 1,086 SH   SOLE   0 0 1,086
NORDSTROM INC COM 655664100   2,838 140 SH   SOLE   0 0 140
NORFOLK SOUTHN CORP COM 655844108   852,294 3,344 SH   SOLE   0 0 3,344
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   986 3,100 SH   SOLE   0 0 3,100
NORTHERN TR CORP COM 665859104   373,232 4,197 SH   SOLE   0 0 4,197
NORTHROP GRUMMAN CORP COM 666807102   457,804 957 SH   SOLE   0 0 957
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,889 96 SH   SOLE   0 0 96
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,368 2,598 SH   SOLE   0 0 2,598
NOV INC COM 62955J103   111,382 5,706 SH   SOLE   0 0 5,706
NOVANTA INC COM 67000B104   14,855 85 SH   SOLE   0 0 85
NOVARTIS AG SPONSORED ADR 66987V109   1,025,282 10,599 SH   SOLE   0 0 10,599
NOVAVAX INC COM NEW 670002401   120 25 SH   SOLE   0 0 25
NOVOCURE LTD ORD SHS G6674U108   234 15 SH   SOLE   0 0 15
NOVO-NORDISK A S ADR 670100205   718,012 5,592 SH   SOLE   0 0 5,592
NRG ENERGY INC COM NEW 629377508   52,256 772 SH   SOLE   0 0 772
NU HLDGS LTD ORD SHS CL A G6683N103   310 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105   744,302 3,761 SH   SOLE   0 0 3,761
NUSCALE PWR CORP CL A COM 67079K100   1,062 200 SH   SOLE   0 0 200
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,783,434 131,779 SH   SOLE   0 0 131,779
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   36,516 878 SH   SOLE   0 0 878
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   35,091 903 SH   SOLE   0 0 903
NUTANIX INC CL A 67059N108   10,616 172 SH   SOLE   0 0 172
NUTRIEN LTD COM 67077M108   138,400 2,548 SH   SOLE   0 0 2,548
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,893 485 SH   SOLE   0 0 485
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,070 1,000 SH   SOLE   0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100   4,355 500 SH   SOLE   0 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   35,607 1,475 SH   SOLE   0 0 1,475
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,457 481 SH   SOLE   0 0 481
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   9,136 583 SH   SOLE   0 0 583
NVENT ELECTRIC PLC SHS G6700G107   829 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   13,992,651 15,486 SH   SOLE   0 0 15,486
NVR INC COM 62944T105   81,000 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109   140,237 566 SH   SOLE   0 0 566
OCCIDENTAL PETE CORP COM 674599105   1,110,766 17,091 SH   SOLE   0 0 17,091
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   75,252 1,746 SH   SOLE   0 0 1,746
OCEANFIRST FINL CORP COM 675234108   3,446 210 SH   SOLE   0 0 210
OGE ENERGY CORP COM 670837103   121,662 3,547 SH   SOLE   0 0 3,547
O-I GLASS INC COM 67098H104   4,280 258 SH   SOLE   0 0 258
OKTA INC CL A 679295105   24,260 232 SH   SOLE   0 0 232
OLAPLEX HLDGS INC COM 679369108   109 57 SH   SOLE   0 0 57
OLD DOMINION FREIGHT LINE IN COM 679580100   446,515 2,036 SH   SOLE   0 0 2,036
OLD NATL BANCORP IND COM 680033107   4,997 287 SH   SOLE   0 0 287
OLD REP INTL CORP COM 680223104   27,457 894 SH   SOLE   0 0 894
OLIN CORP COM PAR USD1 680665205   74,925 1,274 SH   SOLE   0 0 1,274
OMEGA HEALTHCARE INVS INC COM 681936100   53,301 1,683 SH   SOLE   0 0 1,683
OMNIAB INC COM 68218J103   797 147 SH   SOLE   0 0 147
OMNICOM GROUP INC COM 681919106   217,456 2,247 SH   SOLE   0 0 2,247
ON SEMICONDUCTOR CORP COM 682189105   247,938 3,371 SH   SOLE   0 0 3,371
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   2,424 2,400 SH   SOLE   0 0 2,400
ONEOK INC NEW COM 682680103   921,893 11,500 SH   SOLE   0 0 11,500
ONTO INNOVATION INC COM 683344105   9,400 52 SH   SOLE   0 0 52
OPAL FUELS INC CLASS A COM 68347P103   7,530 1,500 SH   SOLE   0 0 1,500
OPENDOOR TECHNOLOGIES INC COM 683712103   48 16 SH   SOLE   0 0 16
OPKO HEALTH INC COM 68375N103   2 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105   15,490,521 123,322 SH   SOLE   0 0 123,322
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   292 100 SH   SOLE   0 0 100
ORANGE SPONSORED ADR 684060106   70,620 6,000 SH   SOLE   0 0 6,000
ORASURE TECHNOLOGIES INC COM 68554V108   3,770 613 SH   SOLE   0 0 613
OREILLY AUTOMOTIVE INC COM 67103H107   823,325 729 SH   SOLE   0 0 729
ORGANON & CO COMMON STOCK 68622V106   155,284 8,260 SH   SOLE   0 0 8,260
ORION OFFICE REIT INC COM 68629Y103   810 231 SH   SOLE   0 0 231
ORIX CORP SPONSORED ADR 686330101   1,543 14 SH   SOLE   0 0 14
OSHKOSH CORP COM 688239201   2,744 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107   377,447 3,802 SH   SOLE   0 0 3,802
OTTER TAIL CORP COM 689648103   77,384 896 SH   SOLE   0 0 896
OUTFRONT MEDIA INC COM 69007J106   437 26 SH   SOLE   0 0 26
OUTSET MED INC COM 690145107   6,645 2,993 SH   SOLE   0 0 2,993
OWENS & MINOR INC NEW COM 690732102   791 29 SH   SOLE   0 0 29
OWENS CORNING NEW COM 690742101   621,354 3,725 SH   SOLE   0 0 3,725
OXFORD INDS INC COM 691497309   8,992 80 SH   SOLE   0 0 80
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   40,246 1,808 SH   SOLE   0 0 1,808
PACCAR INC COM 693718108   605,990 4,891 SH   SOLE   0 0 4,891
PACER FDS TR US CASH COWS 100 69374H881   38,817 668 SH   SOLE   0 0 668
PACER FDS TR TRENDP US LAR CP 69374H105   146,119 3,062 SH   SOLE   0 0 3,062
PACIFIC PREMIER BANCORP COM 69478X105   3,960 165 SH   SOLE   0 0 165
PACKAGING CORP AMER COM 695156109   459,405 2,421 SH   SOLE   0 0 2,421
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,856 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,177 1,572 SH   SOLE   0 0 1,572
PALO ALTO NETWORKS INC COM 697435105   684,497 2,409 SH   SOLE   0 0 2,409
PAN AMERN SILVER CORP COM 697900108   17,568 1,165 SH   SOLE   0 0 1,165
PAR PAC HOLDINGS INC COM NEW 69888T207   3,928 106 SH   SOLE   0 0 106
PAR TECHNOLOGY CORP COM 698884103   4,536 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   104,376 8,868 SH   SOLE   0 0 8,868
PARKER-HANNIFIN CORP COM 701094104   1,441,719 2,594 SH   SOLE   0 0 2,594
PATRICK INDS INC COM 703343103   13,978 117 SH   SOLE   0 0 117
PATTERSON COS INC COM 703395103   44,489 1,609 SH   SOLE   0 0 1,609
PATTERSON-UTI ENERGY INC COM 703481101   4,585 384 SH   SOLE   0 0 384
PAYCHEX INC COM 704326107   327,165 2,664 SH   SOLE   0 0 2,664
PAYCOM SOFTWARE INC COM 70432V102   56,917 286 SH   SOLE   0 0 286
PAYCOR HCM INC COM 70435P102   3,596 185 SH   SOLE   0 0 185
PAYLOCITY HLDG CORP COM 70438V106   3,437 20 SH   SOLE   0 0 20
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,275 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   176,886 2,640 SH   SOLE   0 0 2,640
PAYSAFE LIMITED SHS G6964L206   411 26 SH   SOLE   0 0 26
PDD HOLDINGS INC SPONSORED ADS 722304102   44,873 386 SH   SOLE   0 0 386
PDS BIOTECHNOLOGY CORP COM 70465T107   40 10 SH   SOLE   0 0 10
PEABODY ENERGY CORP COM 704551100   1,771 73 SH   SOLE   0 0 73
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   150,380 9,323 SH   SOLE   0 0 9,323
PEARSON PLC SPONSORED ADR 705015105   194,044 14,745 SH   SOLE   0 0 14,745
PEGASYSTEMS INC COM 705573103   18,294 283 SH   SOLE   0 0 283
PELOTON INTERACTIVE INC CL A COM 70614W100   797 186 SH   SOLE   0 0 186
PEMBINA PIPELINE CORP COM 706327103   83,296 2,357 SH   SOLE   0 0 2,357
PENNANTPARK FLOATING RATE CA COM 70806A106   125 11 SH   SOLE   0 0 11
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,459 27 SH   SOLE   0 0 27
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,642 41 SH   SOLE   0 0 41
PENTAIR PLC SHS G7S00T104   199,029 2,329 SH   SOLE   0 0 2,329
PENUMBRA INC COM 70975L107   30,576 137 SH   SOLE   0 0 137
PEPSICO INC COM 713448108   2,890,682 16,517 SH   SOLE   0 0 16,517
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,077 147 SH   SOLE   0 0 147
PERFORMANCE FOOD GROUP CO COM 71377A103   49,635 665 SH   SOLE   0 0 665
PERION NETWORK LTD SHS NEW M78673114   13,488 600 SH   SOLE   0 0 600
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,302 187 SH   SOLE   0 0 187
PERRIGO CO PLC SHS G97822103   16,481 512 SH   SOLE   0 0 512
PFIZER INC COM 717081103   1,402,585 50,543 SH   SOLE   0 0 50,543
PG&E CORP COM 69331C108   76,778 4,581 SH   SOLE   0 0 4,581
PGIM ETF TR PGIM ULTRA SH BD 69344A107   12,475 251 SH   SOLE   0 0 251
PHILIP MORRIS INTL INC COM 718172109   1,199,155 13,088 SH   SOLE   0 0 13,088
PHILLIPS 66 COM 718546104   3,756,044 22,995 SH   SOLE   0 0 22,995
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,272 370 SH   SOLE   0 0 370
PHINIA INC COMMON STOCK 71880K101   6,418 167 SH   SOLE   0 0 167
PHREESIA INC COM 71944F106   4,188 175 SH   SOLE   0 0 175
PIMCO DYNAMIC INCOME FD SHS 72201Y101   27,923 1,448 SH   SOLE   0 0 1,448
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,112,767 11,068 SH   SOLE   0 0 11,068
PIMCO ETF TR BROAD US TIPS 72201R403   53 1 SH   SOLE   0 0 1
PIMCO ETF TR MULTISECTOR BD 72201R585   28,284 1,098 SH   SOLE   0 0 1,098
PIMCO ETF TR ACTIVE BD ETF 72201R775   717,978 7,816 SH   SOLE   0 0 7,816
PINNACLE FINL PARTNERS INC COM 72346Q104   63,723 742 SH   SOLE   0 0 742
PINNACLE WEST CAP CORP COM 723484101   100,211 1,341 SH   SOLE   0 0 1,341
PINTEREST INC CL A 72352L106   7,523 217 SH   SOLE   0 0 217
PIONEER NAT RES CO COM 723787107   1,192,669 4,543 SH   SOLE   0 0 4,543
PIPER SANDLER COMPANIES COM 724078100   63,964 322 SH   SOLE   0 0 322
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   99,670 5,676 SH   SOLE   0 0 5,676
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,734 2,232 SH   SOLE   0 0 2,232
PLANET FITNESS INC CL A 72703H101   1,566 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202   3,966 1,153 SH   SOLE   0 0 1,153
PLURI INC COM 72942G104   40 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   1,293,116 8,002 SH   SOLE   0 0 8,002
POLARIS INC COM 731068102   18,021 180 SH   SOLE   0 0 180
POOL CORP COM 73278L105   239,277 593 SH   SOLE   0 0 593
POPULAR INC COM NEW 733174700   44,045 500 SH   SOLE   0 0 500
PORTILLOS INC COM CL A 73642K106   142 10 SH   SOLE   0 0 10
PORTLAND GEN ELEC CO COM NEW 736508847   28,518 679 SH   SOLE   0 0 679
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,511 132 SH   SOLE   0 0 132
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,215 41 SH   SOLE   0 0 41
POST HLDGS INC COM 737446104   10,522 99 SH   SOLE   0 0 99
POSTAL REALTY TRUST INC CL A 73757R102   1,017 71 SH   SOLE   0 0 71
POTLATCHDELTIC CORPORATION COM 737630103   4,326 92 SH   SOLE   0 0 92
POWER INTEGRATIONS INC COM 739276103   62,106 868 SH   SOLE   0 0 868
PPG INDS INC COM 693506107   666,240 4,598 SH   SOLE   0 0 4,598
PPL CORP COM 69351T106   386,680 14,046 SH   SOLE   0 0 14,046
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,303 30 SH   SOLE   0 0 30
PREFORMED LINE PRODS CO COM 740444104   64,335 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   15,284,973 125,369 SH   SOLE   0 0 125,369
PRIMORIS SVCS CORP COM 74164F103   12,984 305 SH   SOLE   0 0 305
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   202,673 2,348 SH   SOLE   0 0 2,348
PROCORE TECHNOLOGIES INC COM 74275K108   1,808 22 SH   SOLE   0 0 22
PROCTER AND GAMBLE CO COM 742718109   31,583,399 194,659 SH   SOLE   0 0 194,659
PROG HOLDINGS INC COM NPV 74319R101   10,676 310 SH   SOLE   0 0 310
PROGRESSIVE CORP COM 743315103   2,168,711 10,486 SH   SOLE   0 0 10,486
PROGYNY INC COM 74340E103   6,486 170 SH   SOLE   0 0 170
PROLOGIS INC. COM 74340W103   828,395 6,361 SH   SOLE   0 0 6,361
PROSHARES TR SHORT QQQ NEW 74347B714   2,347 268 SH   SOLE   0 0 268
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,912 139 SH   SOLE   0 0 139
PROSHARES TR ULTRPRO S&P500 74347X864   30 0 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   12,662 392 SH   SOLE   0 0 392
PROSHARES TR PET CARE ETF 74348A145   598 12 SH   SOLE   0 0 12
PROSHARES TR ULTRAPRO QQQ 74347X831   17,982 292 SH   SOLE   0 0 292
PROSHARES TR SHORT S&P 500 NE 74347B425   8,302 700 SH   SOLE   0 0 700
PROSHARES TR SP500 EX ENRGY 74347B581   572,655 5,100 SH   SOLE   0 0 5,100
PROSHARES TR PSHS SHTFINL ETF 74347B185   53,323 5,238 SH   SOLE   0 0 5,238
PROSHARES TR S&P 500 DV ARIST 74348A467   72,361 714 SH   SOLE   0 0 714
PROSHARES TR II ULTRA GOLD 74347W601   10,839 150 SH   SOLE   0 0 150
PROSPECT CAP CORP COM 74348T102   11 2 SH   SOLE   0 0 2
PROSPERITY BANCSHARES INC COM 743606105   47,296 719 SH   SOLE   0 0 719
PROTHENA CORP PLC SHS G72800108   2,477 100 SH   SOLE   0 0 100
PROVIDENT FINL SVCS INC COM 74386T105   3,876 266 SH   SOLE   0 0 266
PRUDENTIAL FINL INC COM 744320102   133,024 1,133 SH   SOLE   0 0 1,133
PRUDENTIAL PLC ADR 74435K204   16,148 838 SH   SOLE   0 0 838
PTC INC COM 69370C100   134,715 713 SH   SOLE   0 0 713
PUBLIC STORAGE COM 74460D109   346,912 1,196 SH   SOLE   0 0 1,196
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   304,049 4,553 SH   SOLE   0 0 4,553
PUBMATIC INC COM CL A 74467Q103   925 39 SH   SOLE   0 0 39
PULTE GROUP INC COM 745867101   185,996 1,542 SH   SOLE   0 0 1,542
PURE STORAGE INC CL A 74624M102   2,703 52 SH   SOLE   0 0 52
PVH CORPORATION COM 693656100   91,126 648 SH   SOLE   0 0 648
QIAGEN NV SHS NEW N72482149   344 8 SH   SOLE   0 0 8
QORVO INC COM 74736K101   208,072 1,812 SH   SOLE   0 0 1,812
QUAKER HOUGHTON COM 747316107   39,408 192 SH   SOLE   0 0 192
QUALCOMM INC COM 747525103   3,525,941 20,826 SH   SOLE   0 0 20,826
QUANTA SVCS INC COM 74762E102   180,561 695 SH   SOLE   0 0 695
QUANTUMSCAPE CORP COM CL A 74767V109   46,194 7,344 SH   SOLE   0 0 7,344
QUEST DIAGNOSTICS INC COM 74834L100   94,246 709 SH   SOLE   0 0 709
QUIDELORTHO CORP COM 219798105   8,674 181 SH   SOLE   0 0 181
QURATE RETAIL INC COM SER A 74915M100   162 132 SH   SOLE   0 0 132
R1 RCM INC COM 77634L105   2,628 204 SH   SOLE   0 0 204
RADIAN GROUP INC COM 750236101   124,173 3,710 SH   SOLE   0 0 3,710
RADIANT LOGISTICS INC COM 75025X100   81 15 SH   SOLE   0 0 15
RALPH LAUREN CORP CL A 751212101   81,152 432 SH   SOLE   0 0 432
RAMBUS INC DEL COM 750917106   2,720 44 SH   SOLE   0 0 44
RANGE RES CORP COM 75281A109   1,928 56 SH   SOLE   0 0 56
RAPID7 INC COM 753422104   42,077 858 SH   SOLE   0 0 858
RAYMOND JAMES FINL INC COM 754730109   203,546 1,585 SH   SOLE   0 0 1,585
RAYONIER ADVANCED MATLS INC COM 75508B104   707 148 SH   SOLE   0 0 148
RAYONIER INC COM 754907103   16,221 488 SH   SOLE   0 0 488
RB GLOBAL INC COM 74935Q107   103,211 1,355 SH   SOLE   0 0 1,355
RBC BEARINGS INC COM 75524B104   126,524 468 SH   SOLE   0 0 468
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   914 48 SH   SOLE   0 0 48
REALTY INCOME CORP COM 756109104   538,041 9,945 SH   SOLE   0 0 9,945
RED ROCK RESORTS INC CL A 75700L108   6,461 108 SH   SOLE   0 0 108
REDDIT INC CL A 75734B100   592 12 SH   SOLE   0 0 12
REDFIN CORP COM 75737F108   25,409 3,821 SH   SOLE   0 0 3,821
REDWOOD TRUST INC COM 758075402   9,853 1,547 SH   SOLE   0 0 1,547
REGAL REXNORD CORPORATION COM 758750103   153,805 854 SH   SOLE   0 0 854
REGENCY CTRS CORP COM 758849103   14,716 243 SH   SOLE   0 0 243
REGENERON PHARMACEUTICALS COM 75886F107   1,101,406 1,144 SH   SOLE   0 0 1,144
REGIONS FINANCIAL CORP NEW COM 7591EP100   75,835 3,604 SH   SOLE   0 0 3,604
REINSURANCE GRP OF AMERICA I COM NEW 759351604   202,139 1,048 SH   SOLE   0 0 1,048
RELIANCE INC COM 759509102   310,119 928 SH   SOLE   0 0 928
RELX PLC SPONSORED ADR 759530108   1,228,960 28,389 SH   SOLE   0 0 28,389
RENAISSANCERE HLDGS LTD COM G7496G103   36,429 155 SH   SOLE   0 0 155
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   603 20 SH   SOLE   0 0 20
REPLIGEN CORP COM 759916109   188,886 1,027 SH   SOLE   0 0 1,027
REPUBLIC SVCS INC COM 760759100   210,201 1,098 SH   SOLE   0 0 1,098
RESIDEO TECHNOLOGIES INC COM 76118Y104   605 27 SH   SOLE   0 0 27
RESMED INC COM 761152107   124,166 627 SH   SOLE   0 0 627
RESOURCES CONNECTION INC COM 76122Q105   52,640 4,000 SH   SOLE   0 0 4,000
RESTAURANT BRANDS INTL INC COM 76131D103   29,050 366 SH   SOLE   0 0 366
REVANCE THERAPEUTICS INC COM 761330109   4,920 1,000 SH   SOLE   0 0 1,000
REVOLVE GROUP INC CL A 76156B107   1,482 70 SH   SOLE   0 0 70
REVVITY INC COM 714046109   11,970 114 SH   SOLE   0 0 114
REXFORD INDL RLTY INC COM 76169C100   2,666 53 SH   SOLE   0 0 53
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,816 65 SH   SOLE   0 0 65
RIBBON COMMUNICATIONS INC COM 762544104   640 200 SH   SOLE   0 0 200
RIGEL PHARMACEUTICALS INC COM NEW 766559603   666 450 SH   SOLE   0 0 450
RILEY EXPLORATION PERMIAN IN COM 76665T102   132 4 SH   SOLE   0 0 4
RINGCENTRAL INC CL A 76680R206   7,226 208 SH   SOLE   0 0 208
RIO TINTO PLC SPONSORED ADR 767204100   100,837 1,582 SH   SOLE   0 0 1,582
RITHM CAPITAL CORP COM NEW 64828T201   18,807 1,685 SH   SOLE   0 0 1,685
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,617 239 SH   SOLE   0 0 239
RLJ LODGING TR CUM CONV PFD A 74965L200   882 36 SH   SOLE   0 0 36
ROBERT HALF INC. COM 770323103   21,722 274 SH   SOLE   0 0 274
ROBINHOOD MKTS INC COM CL A 770700102   1,218 61 SH   SOLE   0 0 61
ROBLOX CORP CL A 771049103   7,986 209 SH   SOLE   0 0 209
ROCKET COS INC COM CL A 77311W101   9,181 631 SH   SOLE   0 0 631
ROCKWELL AUTOMATION INC COM 773903109   198,111 680 SH   SOLE   0 0 680
ROKU INC COM CL A 77543R102   20,359 312 SH   SOLE   0 0 312
ROLLINS INC COM 775711104   128,678 2,781 SH   SOLE   0 0 2,781
ROPER TECHNOLOGIES INC COM 776696106   320,803 572 SH   SOLE   0 0 572
ROSS STORES INC COM 778296103   123,296 840 SH   SOLE   0 0 840
ROYAL BK CDA COM 780087102   213,159 2,113 SH   SOLE   0 0 2,113
ROYAL CARIBBEAN GROUP COM V7780T103   372,407 2,679 SH   SOLE   0 0 2,679
ROYAL GOLD INC COM 780287108   61,791 507 SH   SOLE   0 0 507
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   494 16 SH   SOLE   0 0 16
RPM INTL INC COM 749685103   253,483 2,131 SH   SOLE   0 0 2,131
RTX CORPORATION COM 75513E101   1,708,867 17,521 SH   SOLE   0 0 17,521
RUSH ENTERPRISES INC CL A 781846209   2,569 48 SH   SOLE   0 0 48
RXO INC COMMON STOCK 74982T103   4,374 200 SH   SOLE   0 0 200
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   94,197 647 SH   SOLE   0 0 647
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,671 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104   2,381,026 5,596 SH   SOLE   0 0 5,596
SABINE RTY TR UNIT BEN INT 785688102   640 10 SH   SOLE   0 0 10
SABRA HEALTH CARE REIT INC COM 78573L106   25,282 1,712 SH   SOLE   0 0 1,712
SAFEHOLD INC COM 78646V107   268 13 SH   SOLE   0 0 13
SAIA INC COM 78709Y105   11,115 19 SH   SOLE   0 0 19
SALESFORCE INC COM 79466L302   1,125,795 3,738 SH   SOLE   0 0 3,738
SANDSTORM GOLD LTD COM NEW 80013R206   67,200 12,800 SH   SOLE   0 0 12,800
SANOFI SPONSORED ADR 80105N105   94,673 1,948 SH   SOLE   0 0 1,948
SAP SE SPON ADR 803054204   339,869 1,743 SH   SOLE   0 0 1,743
SAREPTA THERAPEUTICS INC COM 803607100   32,106 248 SH   SOLE   0 0 248
SASOL LTD SPONSORED ADR 803866300   27,685 3,545 SH   SOLE   0 0 3,545
SBA COMMUNICATIONS CORP NEW CL A 78410G104   63,278 292 SH   SOLE   0 0 292
SCHLUMBERGER LTD COM STK 806857108   432,436 7,889 SH   SOLE   0 0 7,889
SCHNEIDER NATIONAL INC CL B 80689H102   12,181 538 SH   SOLE   0 0 538
SCHWAB CHARLES CORP COM 808513105   472,736 6,535 SH   SOLE   0 0 6,535
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,698,349 44,199 SH   SOLE   0 0 44,199
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   37,387,687 1,044,349 SH   SOLE   0 0 1,044,349
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   60,599,414 2,399,977 SH   SOLE   0 0 2,399,977
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   845,501,977 11,127,954 SH   SOLE   0 0 11,127,954
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   670,208 10,799 SH   SOLE   0 0 10,799
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   841,910,527 9,080,140 SH   SOLE   0 0 9,080,140
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,705,939 47,447 SH   SOLE   0 0 47,447
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   381,834 5,666 SH   SOLE   0 0 5,666
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,283,320 40,321 SH   SOLE   0 0 40,321
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   46,314 1,668 SH   SOLE   0 0 1,668
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   687,424 17,617 SH   SOLE   0 0 17,617
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,252,076 91,325 SH   SOLE   0 0 91,325
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,907,467 160,590 SH   SOLE   0 0 160,590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   367,048 4,552 SH   SOLE   0 0 4,552
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   564,999 8,527 SH   SOLE   0 0 8,527
SCHWAB STRATEGIC TR US REIT ETF 808524847   29,115 1,434 SH   SOLE   0 0 1,434
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   34,330 968 SH   SOLE   0 0 968
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,393 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,802 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   161,029 3,178 SH   SOLE   0 0 3,178
SCIENCE APPLICATIONS INTL CO COM 808625107   5,346 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100   4,861 91 SH   SOLE   0 0 91
SEABRIDGE GOLD INC COM 811916105   40,144 2,655 SH   SOLE   0 0 2,655
SEACOAST BKG CORP FLA COM NEW 811707801   5,332 210 SH   SOLE   0 0 210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   657,309 7,064 SH   SOLE   0 0 7,064
SEALED AIR CORP NEW COM 81211K100   13,392 360 SH   SOLE   0 0 360
SEI INVTS CO COM 784117103   55,794 776 SH   SOLE   0 0 776
SELECT SECTOR SPDR TR ENERGY 81369Y506   841,350 8,912 SH   SOLE   0 0 8,912
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   428,688 10,178 SH   SOLE   0 0 10,178
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   91,156 2,306 SH   SOLE   0 0 2,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   544,358 2,614 SH   SOLE   0 0 2,614
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,176 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   608,500 4,119 SH   SOLE   0 0 4,119
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   98,013 533 SH   SOLE   0 0 533
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,981 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   573,038 6,169 SH   SOLE   0 0 6,169
SELECT SECTOR SPDR TR INDL 81369Y704   409,622 3,252 SH   SOLE   0 0 3,252
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   103,315 1,353 SH   SOLE   0 0 1,353
SELECT WATER SOLUTIONS INC CL A COM 81617J301   10,919 1,183 SH   SOLE   0 0 1,183
SELECTIVE INS GROUP INC COM 816300107   2,948 27 SH   SOLE   0 0 27
SELECTQUOTE INC COM 816307300   220 110 SH   SOLE   0 0 110
SEMPRA COM 816851109   39,220 546 SH   SOLE   0 0 546
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,246 170 SH   SOLE   0 0 170
SERVICE CORP INTL COM 817565104   9,499 128 SH   SOLE   0 0 128
SERVICENOW INC COM 81762P102   2,650,332 3,476 SH   SOLE   0 0 3,476
SHAKE SHACK INC CL A 819047101   23,303 224 SH   SOLE   0 0 224
SHARKNINJA INC COM SHS G8068L108   2,056 33 SH   SOLE   0 0 33
SHELL PLC SPON ADS 780259305   1,049,163 15,650 SH   SOLE   0 0 15,650
SHERWIN WILLIAMS CO COM 824348106   7,945,316 22,875 SH   SOLE   0 0 22,875
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,180 195 SH   SOLE   0 0 195
SHOCKWAVE MED INC COM 82489T104   4,559 14 SH   SOLE   0 0 14
SHOPIFY INC CL A 82509L107   160,901 2,085 SH   SOLE   0 0 2,085
SIGA TECHNOLOGIES INC COM 826917106   942 110 SH   SOLE   0 0 110
SIGNET JEWELERS LIMITED SHS G81276100   2,202 22 SH   SOLE   0 0 22
SILGAN HLDGS INC COM 827048109   10,732 221 SH   SOLE   0 0 221
SILICON LABORATORIES INC COM 826919102   68,841 479 SH   SOLE   0 0 479
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,078 92 SH   SOLE   0 0 92
SILVERCORP METALS INC COM 82835P103   11,410 3,500 SH   SOLE   0 0 3,500
SILVERCREST METALS INC COM 828363101   22,977 3,450 SH   SOLE   0 0 3,450
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   1,965 101 SH   SOLE   0 0 101
SIMON PPTY GROUP INC NEW COM 828806109   474,533 3,032 SH   SOLE   0 0 3,032
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   32,086 1,315 SH   SOLE   0 0 1,315
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   781,826 29,514 SH   SOLE   0 0 29,514
SIREN ETF TR NSD NXGN ECO ETF 829658202   2 0 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   38,827 10,007 SH   SOLE   0 0 10,007
SITE CTRS CORP COM 82981J109   15,719 1,073 SH   SOLE   0 0 1,073
SITIO ROYALTIES CORP CLASS A COM 82983N108   28,857 1,167 SH   SOLE   0 0 1,167
SKECHERS U S A INC CL A 830566105   2,144 35 SH   SOLE   0 0 35
SKEENA RES LTD NEW COM 83056P715   2,310 500 SH   SOLE   0 0 500
SKYLINE CHAMPION CORPORATION COM 830830105   14,451 170 SH   SOLE   0 0 170
SKYWORKS SOLUTIONS INC COM 83088M102   617,189 5,698 SH   SOLE   0 0 5,698
SL GREEN RLTY CORP COM 78440X887   1,056,677 19,167 SH   SOLE   0 0 19,167
SLM CORP COM 78442P106   33,186 1,523 SH   SOLE   0 0 1,523
SM ENERGY CO COM 78454L100   50,548 1,014 SH   SOLE   0 0 1,014
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   42,402 1,672 SH   SOLE   0 0 1,672
SMITH & WESSON BRANDS INC COM 831754106   1,736 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209   246,463 2,755 SH   SOLE   0 0 2,755
SMUCKER J M CO COM NEW 832696405   325,146 2,583 SH   SOLE   0 0 2,583
SNAP INC CL A 83304A106   15,768 1,374 SH   SOLE   0 0 1,374
SNAP ON INC COM 833034101   109,898 371 SH   SOLE   0 0 371
SNDL INC COM 83307B101   100 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   146,450 906 SH   SOLE   0 0 906
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,342 129 SH   SOLE   0 0 129
SOFI TECHNOLOGIES INC COM 83406F102   694 95 SH   SOLE   0 0 95
SOLAREDGE TECHNOLOGIES INC COM 83417M104   852 12 SH   SOLE   0 0 12
SOLID POWER INC CLASS A COM 83422N105   28,420 14,000 SH   SOLE   0 0 14,000
SONOS INC COM 83570H108   4,384 230 SH   SOLE   0 0 230
SONY GROUP CORP SPONSORED ADR 835699307   87,370 1,019 SH   SOLE   0 0 1,019
SOUNDHOUND AI INC CLASS A COM 836100107   1,687 286 SH   SOLE   0 0 286
SOURCE CAP INC COM 836144105   7,386 174 SH   SOLE   0 0 174
SOUTHERN CO COM 842587107   1,352,397 18,852 SH   SOLE   0 0 18,852
SOUTHERN COPPER CORP COM 84265V105   12,852 121 SH   SOLE   0 0 121
SOUTHSTATE CORPORATION COM 840441109   4,252 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108   123,670 4,237 SH   SOLE   0 0 4,237
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   350,445 881 SH   SOLE   0 0 881
SPDR GOLD TR GOLD SHS 78463V107   6,911 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107   19,201 800 SH Call SOLE   0 0 800
SPDR GOLD TR GOLD SHS 78463V107   13,242 600 SH Call SOLE   0 0 600
SPDR GOLD TR GOLD SHS 78463V107   37,533 2,300 SH Call SOLE   0 0 2,300
SPDR GOLD TR GOLD SHS 78463V107   2,925 100 SH Call SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   678,671 3,299 SH   SOLE   0 0 3,299
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   444,013 12,269 SH   SOLE   0 0 12,269
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,468 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   139,500 2,500 SH   SOLE   0 0 2,500
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   117,129 2,146 SH   SOLE   0 0 2,146
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,096 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   26,334 615 SH   SOLE   0 0 615
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,090,094 33,562 SH   SOLE   0 0 33,562
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   620,372 10,709 SH   SOLE   0 0 10,709
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   196,716 5,820 SH   SOLE   0 0 5,820
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   368,686 10,287 SH   SOLE   0 0 10,287
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,711,691 28,126 SH   SOLE   0 0 28,126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   276,808 498 SH   SOLE   0 0 498
SPDR SER TR PORTFOLIO S&P500 78464A854   299,528 4,868 SH   SOLE   0 0 4,868
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,235 109 SH   SOLE   0 0 109
SPDR SER TR S&P DIVID ETF 78464A763   708,157 5,395 SH   SOLE   0 0 5,395
SPDR SER TR PRTFLO S&P500 VL 78464A508   509,738 10,175 SH   SOLE   0 0 10,175
SPDR SER TR AEROSPACE DEF 78464A631   49,179 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,552,414 377,681 SH   SOLE   0 0 377,681
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,003,267 126,141 SH   SOLE   0 0 126,141
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,404,598 89,244 SH   SOLE   0 0 89,244
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,492,959 656,244 SH   SOLE   0 0 656,244
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,506,879 204,537 SH   SOLE   0 0 204,537
SPDR SER TR SSGA US LRG ETF 78468R804   12,771 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,847 913 SH   SOLE   0 0 913
SPDR SER TR S&P INS ETF 78464A789   5,624 108 SH   SOLE   0 0 108
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,271,701 283,056 SH   SOLE   0 0 283,056
SPDR SER TR PORTFOLI S&P1500 78464A805   98,792 1,540 SH   SOLE   0 0 1,540
SPDR SER TR PORTFOLIO SHORT 78464A474   138,134 4,640 SH   SOLE   0 0 4,640
SPDR SER TR PORT MTG BK ETF 78464A383   75,347 3,469 SH   SOLE   0 0 3,469
SPDR SER TR OILGAS EQUIP 78468R549   11,636 125 SH   SOLE   0 0 125
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,214,274 25,596 SH   SOLE   0 0 25,596
SPDR SER TR PRTFLO S&P500 HI 78468R788   37,391 918 SH   SOLE   0 0 918
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,374,855 18,795 SH   SOLE   0 0 18,795
SPDR SER TR PORTFOLIO S&P400 78464A847   32,196 604 SH   SOLE   0 0 604
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,544 202 SH   SOLE   0 0 202
SPDR SER TR PORTFOLIO S&P600 78468R853   59,653 1,386 SH   SOLE   0 0 1,386
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,353 287 SH   SOLE   0 0 287
SPDR SER TR COMP SOFTWARE 78464A599   3,120 20 SH   SOLE   0 0 20
SPDR SER TR S&P HOMEBUILD 78464A888   5,803 52 SH   SOLE   0 0 52
SPDR SER TR S&P OILGAS EXP 78468R556   930 6 SH   SOLE   0 0 6
SPDR SER TR DJ REIT ETF 78464A607   16,777 178 SH   SOLE   0 0 178
SPDR SER TR S&P KENSHO NEW 78468R648   116,642 2,426 SH   SOLE   0 0 2,426
SPDR SER TR S&P BK ETF 78464A797   2,025 43 SH   SOLE   0 0 43
SPDR SER TR S&P REGL BKG 78464A698   7,833 156 SH   SOLE   0 0 156
SPDR SER TR BLOOMBERG INVT 78468R200   88,760 2,879 SH   SOLE   0 0 2,879
SPDR SER TR S&P BIOTECH 78464A870   83,043 875 SH   SOLE   0 0 875
SPDR SER TR S&P TRANSN ETF 78464A532   31,789 375 SH   SOLE   0 0 375
SPDR SER TR BBG CONV SEC ETF 78464A359   28,546 391 SH   SOLE   0 0 391
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,140 75 SH   SOLE   0 0 75
SPHERE ENTERTAINMENT CO CL A 55826T102   4,908 100 SH   SOLE   0 0 100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   721 20 SH   SOLE   0 0 20
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   2,053 4,464 SH   SOLE   0 0 4,464
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,390 100 SH   SOLE   0 0 100
SPRINKLR INC CL A 85208T107   28,430 2,317 SH   SOLE   0 0 2,317
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   9,114 360 SH   SOLE   0 0 360
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   7,855 250 SH   SOLE   0 0 250
SPROTT INC COM NEW 852066208   32,306 874 SH   SOLE   0 0 874
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   320,436 15,754 SH   SOLE   0 0 15,754
SPROTT PHYSICAL GOLD TR UNIT 85207H104   311,487 18,005 SH   SOLE   0 0 18,005
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,930 200 SH   SOLE   0 0 200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   98,038 11,826 SH   SOLE   0 0 11,826
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   147 37 SH   SOLE   0 0 37
SPS COMM INC COM 78463M107   26,625 144 SH   SOLE   0 0 144
SPX TECHNOLOGIES INC COM 78473E103   11,697 95 SH   SOLE   0 0 95
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,180 96 SH   SOLE   0 0 96
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,393 793 SH   SOLE   0 0 793
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   170,170 4,249 SH   SOLE   0 0 4,249
SSR MINING IN COM 784730103   3,323 745 SH   SOLE   0 0 745
STAAR SURGICAL CO COM PAR USD0.01 852312305   383 10 SH   SOLE   0 0 10
STAG INDL INC COM 85254J102   16,765 436 SH   SOLE   0 0 436
STANLEY BLACK & DECKER INC COM 854502101   667,339 6,814 SH   SOLE   0 0 6,814
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   22,820 956 SH   SOLE   0 0 956
STARBUCKS CORP COM 855244109   1,938,779 21,214 SH   SOLE   0 0 21,214
STARWOOD PPTY TR INC COM 85571B105   793 39 SH   SOLE   0 0 39
STATE STR CORP COM 857477103   124,717 1,613 SH   SOLE   0 0 1,613
STEEL DYNAMICS INC COM 858119100   173,577 1,171 SH   SOLE   0 0 1,171
STELLAR BANCORP INC COM 858927106   115,536 4,743 SH   SOLE   0 0 4,743
STEM INC COM 85859N102   2,190 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108   2,981 57 SH   SOLE   0 0 57
STERIS PLC SHS USD G8473T100   171,538 763 SH   SOLE   0 0 763
STIFEL FINL CORP COM 860630102   65,819 842 SH   SOLE   0 0 842
STITCH FIX INC COM CL A 860897107   396 150 SH   SOLE   0 0 150
STMICROELECTRONICS N V NY REGISTRY 861012102   27,025 625 SH   SOLE   0 0 625
STONECO LTD COM CL A G85158106   664 40 SH   SOLE   0 0 40
STRATEGY SHS DAY HAGAN NED 86280R803   1,538 40 SH   SOLE   0 0 40
STRATEGY SHS NS 7HANDL IDX 86280R506   13,080 617 SH   SOLE   0 0 617
STRIDE INC COM 86333M108   1,765 28 SH   SOLE   0 0 28
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   214,300 5,000 SH   SOLE   0 0 5,000
STRYKER CORPORATION COM 863667101   2,375,184 6,637 SH   SOLE   0 0 6,637
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   384,620 32,678 SH   SOLE   0 0 32,678
SUMMIT HOTEL PPTYS INC COM 866082100   10,975 1,686 SH   SOLE   0 0 1,686
SUMMIT MATLS INC CL A 86614U100   1,515 34 SH   SOLE   0 0 34
SUN CMNTYS INC COM 866674104   149,153 1,160 SH   SOLE   0 0 1,160
SUN LIFE FINANCIAL INC. COM 866796105   1,637 30 SH   SOLE   0 0 30
SUNCOR ENERGY INC NEW COM 867224107   726,315 19,678 SH   SOLE   0 0 19,678
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,315 118 SH   SOLE   0 0 118
SUPER MICRO COMPUTER INC COM 86800U104   150,494 149 SH   SOLE   0 0 149
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,528 250 SH   SOLE   0 0 250
SYLVAMO CORP COMMON STOCK 871332102   1,729 28 SH   SOLE   0 0 28
SYNAPTICS INC COM 87157D109   12,585 129 SH   SOLE   0 0 129
SYNCHRONY FINANCIAL COM 87165B103   233,538 5,416 SH   SOLE   0 0 5,416
SYNDAX PHARMACEUTICALS INC COM 87164F105   17,828 750 SH   SOLE   0 0 750
SYNOPSYS INC COM 871607107   1,868,234 3,269 SH   SOLE   0 0 3,269
SYNOVUS FINL CORP COM NEW 87161C501   160,880 4,016 SH   SOLE   0 0 4,016
SYSCO CORP COM 871829107   609,277 7,505 SH   SOLE   0 0 7,505
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   743,650 5,466 SH   SOLE   0 0 5,466
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   56 4 SH   SOLE   0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   182,495 1,229 SH   SOLE   0 0 1,229
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,680 148 SH   SOLE   0 0 148
TANDEM DIABETES CARE INC COM NEW 875372203   6,020 170 SH   SOLE   0 0 170
TAPESTRY INC COM 876030107   103,569 2,181 SH   SOLE   0 0 2,181
TARGA RES CORP COM 87612G101   251,978 2,250 SH   SOLE   0 0 2,250
TARGET CORP COM 87612E106   17,227,890 97,218 SH   SOLE   0 0 97,218
TASKUS INC CLASS A COM 87652V109   280 24 SH   SOLE   0 0 24
TAYLOR MORRISON HOME CORP COM 87724P106   24,868 400 SH   SOLE   0 0 400
TC ENERGY CORP COM 87807B107   32,803 816 SH   SOLE   0 0 816
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   12,251 200 SH   SOLE   0 0 200
TD SYNNEX CORPORATION COM 87162W100   9,727 86 SH   SOLE   0 0 86
TE CONNECTIVITY LTD SHS H84989104   694,492 4,782 SH   SOLE   0 0 4,782
TECNOGLASS INC ORD SHS G87264100   5,515 106 SH   SOLE   0 0 106
TEGNA INC COM 87901J105   18,466 1,236 SH   SOLE   0 0 1,236
TELADOC HEALTH INC COM 87918A105   951 63 SH   SOLE   0 0 63
TELEDYNE TECHNOLOGIES INC COM 879360105   106,901 249 SH   SOLE   0 0 249
TELEFLEX INCORPORATED COM 879369106   23,521 104 SH   SOLE   0 0 104
TELLURIAN INC NEW COM 87968A104   463 700 SH   SOLE   0 0 700
TELUS CORPORATION COM 87971M103   15,466 966 SH   SOLE   0 0 966
TEMPUR SEALY INTL INC COM 88023U101   11,364 200 SH   SOLE   0 0 200
TENABLE HLDGS INC COM 88025T102   297 6 SH   SOLE   0 0 6
TERADATA CORP DEL COM 88076W103   16,280 421 SH   SOLE   0 0 421
TERADYNE INC COM 880770102   90,957 806 SH   SOLE   0 0 806
TEREX CORP NEW COM 880779103   3,220 50 SH   SOLE   0 0 50
TERNIUM SA SPONSORED ADS 880890108   208 5 SH   SOLE   0 0 5
TERRENO RLTY CORP COM 88146M101   32,669 492 SH   SOLE   0 0 492
TESLA INC COM 88160R101   7,296,236 41,506 SH   SOLE   0 0 41,506
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,783 339 SH   SOLE   0 0 339
TEXAS CAP BANCSHARES INC COM 88224Q107   56,995 926 SH   SOLE   0 0 926
TEXAS INSTRS INC COM 882508104   3,682,237 21,137 SH   SOLE   0 0 21,137
TEXAS ROADHOUSE INC COM 882681109   127,592 826 SH   SOLE   0 0 826
TEXTRON INC COM 883203101   452,533 4,717 SH   SOLE   0 0 4,717
TFI INTL INC COM 87241L109   3,189 20 SH   SOLE   0 0 20
THE AARONS COMPANY INC COM 00258W108   1,125 150 SH   SOLE   0 0 150
THE CIGNA GROUP COM 125523100   333,181 917 SH   SOLE   0 0 917
THE TRADE DESK INC COM CL A 88339J105   81,287 930 SH   SOLE   0 0 930
THERMO FISHER SCIENTIFIC INC COM 883556102   1,844,765 3,174 SH   SOLE   0 0 3,174
THOR INDS INC COM 885160101   31,388 268 SH   SOLE   0 0 268
TIDEWATER INC NEW COM 88642R109   2,484 27 SH   SOLE   0 0 27
TILRAY BRANDS INC COM 88688T100   1,052 426 SH   SOLE   0 0 426
TIMKEN CO COM 887389104   3,410 39 SH   SOLE   0 0 39
TIMOTHY PLAN US LRGMD CP CORE 887432359   42,110 1,000 SH   SOLE   0 0 1,000
TIMOTHY PLAN U S SM CP CORE 887432342   38,341 1,045 SH   SOLE   0 0 1,045
TJX COS INC NEW COM 872540109   918,368 9,056 SH   SOLE   0 0 9,056
TKO GROUP HOLDINGS INC CL A 87256C101   2,765 32 SH   SOLE   0 0 32
T-MOBILE US INC COM 872590104   699,561 4,286 SH   SOLE   0 0 4,286
TOAST INC CL A 888787108   7,277 292 SH   SOLE   0 0 292
TOLL BROTHERS INC COM 889478103   8,409 65 SH   SOLE   0 0 65
TOPBUILD CORP COM 89055F103   3,085 7 SH   SOLE   0 0 7
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,312 143 SH   SOLE   0 0 143
TORO CO COM 891092108   760,070 8,295 SH   SOLE   0 0 8,295
TORONTO DOMINION BK ONT COM NEW 891160509   24,514 406 SH   SOLE   0 0 406
TORTOISE ENERGY INFRA CORP COM 89147L886   13,569 439 SH   SOLE   0 0 439
TOTALENERGIES SE SPONSORED ADS 89151E109   80,325 1,167 SH   SOLE   0 0 1,167
TOUGHBUILT INDS INC COM 89157G868   16 5 SH   SOLE   0 0 5
TOYOTA MOTOR CORP ADS 892331307   42,613 169 SH   SOLE   0 0 169
TRACTOR SUPPLY CO COM 892356106   920,592 3,517 SH   SOLE   0 0 3,517
TRADEWEB MKTS INC CL A 892672106   5,209 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   501,944 1,672 SH   SOLE   0 0 1,672
TRANSACT TECHNOLOGIES INC COM 892918103   786 150 SH   SOLE   0 0 150
TRANSALTA CORP COM 89346D107   57,870 9,000 SH   SOLE   0 0 9,000
TRANSDIGM GROUP INC COM 893641100   543,135 441 SH   SOLE   0 0 441
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,806 606 SH   SOLE   0 0 606
TRANSUNION COM 89400J107   591 7 SH   SOLE   0 0 7
TRAVEL PLUS LEISURE CO COM 894164102   9,792 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   451,973 1,964 SH   SOLE   0 0 1,964
TREX CO INC COM 89531P105   62,843 630 SH   SOLE   0 0 630
TRI POINTE HOMES INC COM 87265H109   4,253 110 SH   SOLE   0 0 110
TRIMAS CORP COM NEW 896215209   454 17 SH   SOLE   0 0 17
TRIMBLE INC COM 896239100   22,783 354 SH   SOLE   0 0 354
TRINET GROUP INC COM 896288107   2,385 18 SH   SOLE   0 0 18
TRINITY CAP INC COM 896442308   23,996 1,635 SH   SOLE   0 0 1,635
TRINSEO PLC SHS G9059U107   4 1 SH   SOLE   0 0 1
TRIPADVISOR INC COM 896945201   3,640 131 SH   SOLE   0 0 131
TRUBRIDGE INC COM 205306103   922 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109   327,755 8,408 SH   SOLE   0 0 8,408
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   28,316 457 SH   SOLE   0 0 457
TWILIO INC CL A 90138F102   93,988 1,537 SH   SOLE   0 0 1,537
TWIST BIOSCIENCE CORP COM 90184D100   1,304 38 SH   SOLE   0 0 38
TYLER TECHNOLOGIES INC COM 902252105   138,128 325 SH   SOLE   0 0 325
TYSON FOODS INC CL A 902494103   92,206 1,570 SH   SOLE   0 0 1,570
U HAUL HOLDING COMPANY COM SER N 023586506   55,544 833 SH   SOLE   0 0 833
U S ENERGY CORP DEL COM 911805307   54 50 SH   SOLE   0 0 50
U S PHYSICAL THERAPY COM 90337L108   3,950 35 SH   SOLE   0 0 35
UBER TECHNOLOGIES INC COM 90353T100   184,823 2,401 SH   SOLE   0 0 2,401
UBS GROUP AG SHS H42097107   50,227 1,635 SH   SOLE   0 0 1,635
UDR INC COM 902653104   23,606 631 SH   SOLE   0 0 631
UFP INDUSTRIES INC COM 90278Q108   13,900 113 SH   SOLE   0 0 113
UIPATH INC CL A 90364P105   8,047 355 SH   SOLE   0 0 355
ULTA BEAUTY INC COM 90384S303   459,612 879 SH   SOLE   0 0 879
ULTRA CLEAN HLDGS INC COM 90385V107   1,792 39 SH   SOLE   0 0 39
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   93 2 SH   SOLE   0 0 2
UMB FINL CORP COM 902788108   3,045 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL C 904311206   635 89 SH   SOLE   0 0 89
UNDER ARMOUR INC CL A 904311107   7 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   536,004 10,680 SH   SOLE   0 0 10,680
UNION PAC CORP COM 907818108   935,909 3,806 SH   SOLE   0 0 3,806
UNISYS CORP COM NEW 909214306   5 1 SH   SOLE   0 0 1
UNITED AIRLS HLDGS INC COM 910047109   56,211 1,174 SH   SOLE   0 0 1,174
UNITED BANKSHARES INC WEST V COM 909907107   2,291 64 SH   SOLE   0 0 64
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   816 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106   4,101,716 27,597 SH   SOLE   0 0 27,597
UNITED PARKS & RESORTS INC COM 81282V100   1,124 20 SH   SOLE   0 0 20
UNITED RENTALS INC COM 911363109   724,715 1,005 SH   SOLE   0 0 1,005
UNITED STATES STL CORP NEW COM 912909108   461,597 11,319 SH   SOLE   0 0 11,319
UNITEDHEALTH GROUP INC COM 91324P102   2,673,322 5,403 SH   SOLE   0 0 5,403
UNITI GROUP INC COM 91325V108   11,192 1,897 SH   SOLE   0 0 1,897
UNITY SOFTWARE INC COM 91332U101   561 21 SH   SOLE   0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   5,390 32 SH   SOLE   0 0 32
UNIVERSAL HLTH SVCS INC CL B 913903100   39,229 215 SH   SOLE   0 0 215
UNUM GROUP COM 91529Y106   268,991 5,013 SH   SOLE   0 0 5,013
UPSTART HLDGS INC COM 91680M107   4,437 165 SH   SOLE   0 0 165
UPWORK INC COM 91688F104   1,839 150 SH   SOLE   0 0 150
US BANCORP DEL COM NEW 902973304   887,525 19,855 SH   SOLE   0 0 19,855
US FOODS HLDG CORP COM 912008109   24,124 447 SH   SOLE   0 0 447
UTZ BRANDS INC COM CL A 918090101   10,452 567 SH   SOLE   0 0 567
UWM HOLDINGS CORPORATION COM CL A 91823B109   624 86 SH   SOLE   0 0 86
V F CORP COM 918204108   28,878 1,882 SH   SOLE   0 0 1,882
VAIL RESORTS INC COM 91879Q109   24,956 112 SH   SOLE   0 0 112
VALE S A SPONSORED ADS 91912E105   2,609 214 SH   SOLE   0 0 214
VALERO ENERGY CORP COM 91913Y100   2,856,141 16,733 SH   SOLE   0 0 16,733
VALMONT INDS INC COM 920253101   24,654 108 SH   SOLE   0 0 108
VALVOLINE INC COM 92047W101   35,968 807 SH   SOLE   0 0 807
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,228 400 SH Call SOLE   0 0 400
VANECK ETF TRUST BIOTECH ETF 92189F726   45,777 275 SH   SOLE   0 0 275
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,175,814 385,107 SH   SOLE   0 0 385,107
VANECK ETF TRUST GOLD MINERS ETF 92189F106   51,794 1,638 SH   SOLE   0 0 1,638
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   32,004 356 SH   SOLE   0 0 356
VANECK ETF TRUST INDONESIA INDEX 92189F833   535 33 SH   SOLE   0 0 33
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,319,626 63,521 SH   SOLE   0 0 63,521
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,082 50 SH   SOLE   0 0 50
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   16,648,301 357,951 SH   SOLE   0 0 357,951
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   111,960 4,996 SH   SOLE   0 0 4,996
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   67,497 300 SH   SOLE   0 0 300
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,426 99 SH   SOLE   0 0 99
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,842 202 SH   SOLE   0 0 202
VANECK MERK GOLD TR GOLD TRUST 921078101   886,479 41,270 SH   SOLE   0 0 41,270
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,218,443 117,573 SH   SOLE   0 0 117,573
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   55,836 492 SH   SOLE   0 0 492
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   46,542 459 SH   SOLE   0 0 459
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   208,434 1,854 SH   SOLE   0 0 1,854
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   15,073 166 SH   SOLE   0 0 166
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   43,672 424 SH   SOLE   0 0 424
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   289,170 949 SH   SOLE   0 0 949
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,128 58 SH   SOLE   0 0 58
VANGUARD BD INDEX FDS INTERMED TERM 921937819   218,521,369 2,898,162 SH   SOLE   0 0 2,898,162
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,463,025 185,364 SH   SOLE   0 0 185,364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   297,948 3,886 SH   SOLE   0 0 3,886
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,405,903 28,581 SH   SOLE   0 0 28,581
VANGUARD INDEX FDS GROWTH ETF 922908736   204,570,047 594,334 SH   SOLE   0 0 594,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,141,385 75,185 SH   SOLE   0 0 75,185
VANGUARD INDEX FDS SM CP VAL ETF 922908611   278,633,182 1,452,121 SH   SOLE   0 0 1,452,121
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,465,359 28,508 SH   SOLE   0 0 28,508
VANGUARD INDEX FDS MID CAP ETF 922908629   4,963,163 19,864 SH   SOLE   0 0 19,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,617,433 106,264 SH   SOLE   0 0 106,264
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,432,317 26,828 SH   SOLE   0 0 26,828
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,598,694 19,503 SH   SOLE   0 0 19,503
VANGUARD INDEX FDS VALUE ETF 922908744   200,517,615 1,231,227 SH   SOLE   0 0 1,231,227
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204,325,322 783,697 SH   SOLE   0 0 783,697
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,653,874 10,608 SH   SOLE   0 0 10,608
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,297,059 23,172 SH   SOLE   0 0 23,172
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,634,542 49,264 SH   SOLE   0 0 49,264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,158,419 146,854 SH   SOLE   0 0 146,854
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   359,550,358 4,729,060 SH   SOLE   0 0 4,729,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   353,332,989 8,459,013 SH   SOLE   0 0 8,459,013
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   22,676,738 205,221 SH   SOLE   0 0 205,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,395,892 143,152 SH   SOLE   0 0 143,152
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   540,609,652 8,028,060 SH   SOLE   0 0 8,028,060
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,792 90 SH   SOLE   0 0 90
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,210,080 46,149 SH   SOLE   0 0 46,149
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,229,601 913,628 SH   SOLE   0 0 913,628
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   115,628,301 1,495,645 SH   SOLE   0 0 1,495,645
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   151,958,436 3,331,691 SH   SOLE   0 0 3,331,691
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   903,932 4,586 SH   SOLE   0 0 4,586
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   242,216,084 4,136,910 SH   SOLE   0 0 4,136,910
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   153,614,721 2,593,091 SH   SOLE   0 0 2,593,091
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   687,370 2,884 SH   SOLE   0 0 2,884
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   302,054 5,202 SH   SOLE   0 0 5,202
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   120,275 1,414 SH   SOLE   0 0 1,414
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,779 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,015 404 SH   SOLE   0 0 404
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   327,090 4,269 SH   SOLE   0 0 4,269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,939,725 92,764 SH   SOLE   0 0 92,764
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,942,967 32,222 SH   SOLE   0 0 32,222
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,621,682 351,239 SH   SOLE   0 0 351,239
VANGUARD WELLINGTON FD US MOMENTUM 921935508   74,634 493 SH   SOLE   0 0 493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   47,238,170 739,830 SH   SOLE   0 0 739,830
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,514 22 SH   SOLE   0 0 22
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   198,199 2,431 SH   SOLE   0 0 2,431
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,785,686 14,759 SH   SOLE   0 0 14,759
VANGUARD WORLD FD FINANCIALS ETF 92204A405   241,936 2,363 SH   SOLE   0 0 2,363
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,648,461 38,896 SH   SOLE   0 0 38,896
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   123,915 390 SH   SOLE   0 0 390
VANGUARD WORLD FD UTILITIES ETF 92204A876   308,686 2,165 SH   SOLE   0 0 2,165
VANGUARD WORLD FD ESG INTL STK ETF 921910725   827,167 14,393 SH   SOLE   0 0 14,393
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,452,277 5,368 SH   SOLE   0 0 5,368
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   727,812 2,981 SH   SOLE   0 0 2,981
VANGUARD WORLD FD MATERIALS ETF 92204A801   687,089 3,361 SH   SOLE   0 0 3,361
VANGUARD WORLD FD INF TECH ETF 92204A702   5,440,881 10,377 SH   SOLE   0 0 10,377
VANGUARD WORLD FD ENERGY ETF 92204A306   46,540 353 SH   SOLE   0 0 353
VANGUARD WORLD FD ESG US STK ETF 921910733   24,950,876 267,742 SH   SOLE   0 0 267,742
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,306,996 6,994 SH   SOLE   0 0 6,994
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,768,807 89,909 SH   SOLE   0 0 89,909
VANGUARD WORLD FD CONSUM STP ETF 92204A207   430,907 2,111 SH   SOLE   0 0 2,111
VANGUARD WORLD FD COMM SRVC ETF 92204A884   197,880 1,508 SH   SOLE   0 0 1,508
VAREX IMAGING CORP COM 92214X106   11,982 662 SH   SOLE   0 0 662
VARONIS SYS INC COM 922280102   519 11 SH   SOLE   0 0 11
VECTOR GROUP LTD COM 92240M108   23,663 2,159 SH   SOLE   0 0 2,159
VEEVA SYS INC CL A COM 922475108   58,684 253 SH   SOLE   0 0 253
VENTAS INC COM 92276F100   67,834 1,558 SH   SOLE   0 0 1,558
VERACYTE INC COM 92337F107   2,881 130 SH   SOLE   0 0 130
VERALTO CORP COM SHS 92338C103   50,536 570 SH   SOLE   0 0 570
VERICEL CORP COM 92346J108   1,509 29 SH   SOLE   0 0 29
VERISIGN INC COM 92343E102   761,451 4,018 SH   SOLE   0 0 4,018
VERISK ANALYTICS INC COM 92345Y106   297,726 1,263 SH   SOLE   0 0 1,263
VERITEX HLDGS INC COM 923451108   184 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   1,374,632 32,760 SH   SOLE   0 0 32,760
VERTEX ENERGY INC COM 92534K107   1,400 1,000 SH   SOLE   0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100   1,644,870 3,935 SH   SOLE   0 0 3,935
VERTIV HOLDINGS CO COM CL A 92537N108   28,666 351 SH   SOLE   0 0 351
VIATRIS INC COM 92556V106   185,217 15,513 SH   SOLE   0 0 15,513
VIAVI SOLUTIONS INC COM 925550105   3,918 431 SH   SOLE   0 0 431
VICI PPTYS INC COM 925652109   316,469 10,623 SH   SOLE   0 0 10,623
VICTORIAS SECRET AND CO COMMON STOCK 926400102   19 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   97,368 1,197 SH   SOLE   0 0 1,197
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   8,252,985 125,140 SH   SOLE   0 0 125,140
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,839,702 64,500 SH   SOLE   0 0 64,500
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   6,528 131 SH   SOLE   0 0 131
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,108,543 67,110 SH   SOLE   0 0 67,110
VILLAGE BK & TR FINL CORP COM NEW 92705T200   541 13 SH   SOLE   0 0 13
VIMEO INC COMMON STOCK 92719V100   949 232 SH   SOLE   0 0 232
VIPER ENERGY INC CL A 927959106   19,454 506 SH   SOLE   0 0 506
VIR BIOTECHNOLOGY INC COM 92764N102   709 70 SH   SOLE   0 0 70
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   610 412 SH   SOLE   0 0 412
VIRNETX HLDG CORP COM 92823T207   570 90 SH   SOLE   0 0 90
VIRTUS CONVERTIBLE & INCOME COM 92838X102   27 8 SH   SOLE   0 0 8
VIRTUS DIVIDEND INTEREST & P COM 92840R101   15,310 1,198 SH   SOLE   0 0 1,198
VISA INC COM CL A 92826C839   12,002,715 43,008 SH   SOLE   0 0 43,008
VISTEON CORP COM NEW 92839U206   58,805 500 SH   SOLE   0 0 500
VISTRA CORP COM 92840M102   2,995 43 SH   SOLE   0 0 43
VITA COCO CO INC COM 92846Q107   1,710 70 SH   SOLE   0 0 70
VITESSE ENERGY INC COMMON STOCK 92852X103   214 9 SH   SOLE   0 0 9
VIZIO HLDG CORP CL A COM 92858V101   77 7 SH   SOLE   0 0 7
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   167 19 SH   SOLE   0 0 19
VONTIER CORPORATION COM 928881101   15,240 336 SH   SOLE   0 0 336
VORNADO RLTY TR SH BEN INT 929042109   10,990 382 SH   SOLE   0 0 382
VOYA FINANCIAL INC COM 929089100   93,435 1,264 SH   SOLE   0 0 1,264
VULCAN MATLS CO COM 929160109   134,004 491 SH   SOLE   0 0 491
VUZIX CORP COM NEW 92921W300   1,358 1,122 SH   SOLE   0 0 1,122
WABTEC COM 929740108   187,636 1,288 SH   SOLE   0 0 1,288
WALGREENS BOOTS ALLIANCE INC COM 931427108   278,137 12,823 SH   SOLE   0 0 12,823
WALKER & DUNLOP INC COM 93148P102   9,668 96 SH   SOLE   0 0 96
WALMART INC COM 931142103   4,313,956 71,696 SH   SOLE   0 0 71,696
WARNER BROS DISCOVERY INC COM SER A 934423104   134,733 15,433 SH   SOLE   0 0 15,433
WARNER MUSIC GROUP CORP COM CL A 934550203   40,648 1,231 SH   SOLE   0 0 1,231
WASTE CONNECTIONS INC COM 94106B101   77,233 449 SH   SOLE   0 0 449
WASTE MGMT INC DEL COM 94106L109   388,907 1,825 SH   SOLE   0 0 1,825
WATERS CORP COM 941848103   1,224,082 3,556 SH   SOLE   0 0 3,556
WATSCO INC COM 942622200   126,568 293 SH   SOLE   0 0 293
WAYFAIR INC CL A 94419L101   3,055 45 SH   SOLE   0 0 45
WEATHERFORD INTL PLC ORD SHS G48833118   5,771 50 SH   SOLE   0 0 50
WEBSTER FINL CORP COM 947890109   62,954 1,240 SH   SOLE   0 0 1,240
WEC ENERGY GROUP INC COM 92939U106   1,000,331 12,181 SH   SOLE   0 0 12,181
WEIBO CORP SPONSORED ADR 948596101   573 63 SH   SOLE   0 0 63
WELLS FARGO CO NEW COM 949746101   1,086,345 18,743 SH   SOLE   0 0 18,743
WELLTOWER INC COM 95040Q104   181,037 1,937 SH   SOLE   0 0 1,937
WENDYS CO COM 95058W100   44,519 2,363 SH   SOLE   0 0 2,363
WERNER ENTERPRISES INC COM 950755108   6,337 162 SH   SOLE   0 0 162
WESCO INTL INC COM 95082P105   8,393 49 SH   SOLE   0 0 49
WEST PHARMACEUTICAL SVSC INC COM 955306105   523,524 1,323 SH   SOLE   0 0 1,323
WESTAMERICA BANCORPORATION COM 957090103   24,440 500 SH   SOLE   0 0 500
WESTERN ALLIANCE BANCORP COM 957638109   24,906 388 SH   SOLE   0 0 388
WESTERN AST INFL LKD OPP & I COM 95766R104   2,869 332 SH   SOLE   0 0 332
WESTERN DIGITAL CORP. COM 958102105   150,333 2,203 SH   SOLE   0 0 2,203
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   75,295 2,118 SH   SOLE   0 0 2,118
WESTERN UN CO COM 959802109   105,129 7,520 SH   SOLE   0 0 7,520
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   6,257 282 SH   SOLE   0 0 282
WESTROCK CO COM 96145D105   340,116 6,878 SH   SOLE   0 0 6,878
WEX INC COM 96208T104   2,613 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   276,686 7,705 SH   SOLE   0 0 7,705
WHEATON PRECIOUS METALS CORP COM 962879102   31,577 670 SH   SOLE   0 0 670
WHEELS UP EXPERIENCE INC COM CL A 96328L205   86 30 SH   SOLE   0 0 30
WHIRLPOOL CORP COM 963320106   12,920 108 SH   SOLE   0 0 108
WHITE MTNS INS GROUP LTD COM G9618E107   1,794 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   476,462 12,226 SH   SOLE   0 0 12,226
WILLIAMS SONOMA INC COM 969904101   3,810 12 SH   SOLE   0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   145,888 531 SH   SOLE   0 0 531
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,953 42 SH   SOLE   0 0 42
WINGSTOP INC COM 974155103   6,229 17 SH   SOLE   0 0 17
WINTRUST FINL CORP COM 97650W108   7,829 75 SH   SOLE   0 0 75
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,437,495 33,765 SH   SOLE   0 0 33,765
WISDOMTREE TR INTRST RATE HDGE 97717W380   42,769 1,937 SH   SOLE   0 0 1,937
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,693,616 33,677 SH   SOLE   0 0 33,677
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,345,005 48,083 SH   SOLE   0 0 48,083
WISDOMTREE TR EUROPE SMCP DV 97717W869   299 5 SH   SOLE   0 0 5
WISDOMTREE TR INTL SMCAP DIV 97717W760   274,012 4,202 SH   SOLE   0 0 4,202
WISDOMTREE TR US SMALLCAP DIVD 97717W604   914,606 27,987 SH   SOLE   0 0 27,987
WISDOMTREE TR US LARGECAP FUND 97717W588   499 9 SH   SOLE   0 0 9
WISDOMTREE TR US MIDCAP FUND 97717W570   2,825,054 46,297 SH   SOLE   0 0 46,297
WISDOMTREE TR INTL EQUITY FD 97717W703   10,960 200 SH   SOLE   0 0 200
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   15,803 344 SH   SOLE   0 0 344
WISDOMTREE TR EMER MKT HIGH FD 97717W315   39,539 945 SH   SOLE   0 0 945
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,961 46 SH   SOLE   0 0 46
WIX COM LTD SHS M98068105   4,124 30 SH   SOLE   0 0 30
WK KELLOGG CO COM SHS 92942W107   226 12 SH   SOLE   0 0 12
WOLFSPEED INC COM 977852102   34,663 1,175 SH   SOLE   0 0 1,175
WOLVERINE WORLD WIDE INC COM 978097103   3,654 326 SH   SOLE   0 0 326
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,540 678 SH   SOLE   0 0 678
WOODWARD INC COM 980745103   33,752 219 SH   SOLE   0 0 219
WORKDAY INC CL A 98138H101   1,310,292 4,804 SH   SOLE   0 0 4,804
WORKHORSE GROUP INC COM NEW 98138J206   47 200 SH   SOLE   0 0 200
WORKIVA INC COM CL A 98139A105   14,925 176 SH   SOLE   0 0 176
WORLD GOLD TR SPDR GLD MINIS 98149E303   640,223 14,534 SH   SOLE   0 0 14,534
WORLD KINECT CORPORATION COM 981475106   1,957 74 SH   SOLE   0 0 74
WORTHINGTON ENTERPRISES INC COM 981811102   3,174 51 SH   SOLE   0 0 51
WORTHINGTON STL INC COM SHS 982104101   1,828 51 SH   SOLE   0 0 51
WP CAREY INC COM 92936U109   7,338 130 SH   SOLE   0 0 130
WPP PLC NEW ADR 92937A102   3,555 75 SH   SOLE   0 0 75
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,118 210 SH   SOLE   0 0 210
WYNN RESORTS LTD COM 983134107   72,005 704 SH   SOLE   0 0 704
XCEL ENERGY INC COM 98389B100   127,805 2,378 SH   SOLE   0 0 2,378
XEROX HOLDINGS CORP COM NEW 98421M106   13,049 729 SH   SOLE   0 0 729
XOMA CORP DEL COM NEW 98419J206   24 1 SH   SOLE   0 0 1
XOS INC COM 98423B306   37 4 SH   SOLE   0 0 4
XP INC CL A G98239109   23,247 906 SH   SOLE   0 0 906
XPO INC COM 983793100   75,537 619 SH   SOLE   0 0 619
XYLEM INC COM 98419M100   160,386 1,241 SH   SOLE   0 0 1,241
YORK WTR CO COM 987184108   106,307 2,931 SH   SOLE   0 0 2,931
YUM BRANDS INC COM 988498101   278,658 2,010 SH   SOLE   0 0 2,010
YUM CHINA HLDGS INC COM 98850P109   65,295 1,641 SH   SOLE   0 0 1,641
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   403,628 1,339 SH   SOLE   0 0 1,339
ZILLOW GROUP INC CL C CAP STK 98954M200   62,536 1,282 SH   SOLE   0 0 1,282
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   43,886 4,337 SH   SOLE   0 0 4,337
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,149 645 SH   SOLE   0 0 645
ZIMVIE INC COM 98888T107   164 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM 989701107   307,502 7,085 SH   SOLE   0 0 7,085
ZOETIS INC CL A 98978V103   596,746 3,527 SH   SOLE   0 0 3,527
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,439 206 SH   SOLE   0 0 206
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,998 187 SH   SOLE   0 0 187
ZSCALER INC COM 98980G102   135,611 704 SH   SOLE   0 0 704
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,351 130 SH   SOLE   0 0 130