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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   57,428 445 SH   SOLE   0 0 445
AAON INC COM PAR $0.004 000360206   5,178 44 SH   SOLE   0 0 44
AAR CORP COM 000361105   675 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   1,325,763 11,721 SH   SOLE   0 0 11,721
ABBVIE INC COM 00287Y109   1,807,662 10,173 SH   SOLE   0 0 10,173
ABERCROMBIE & FITCH CO CL A 002896207   3,737 25 SH   SOLE   0 0 25
ABM INDS INC COM 000957100   3,122 61 SH   SOLE   0 0 61
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   49 3 SH   SOLE   0 0 3
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   40 3 SH   SOLE   0 0 3
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,704 47 SH   SOLE   0 0 47
ACADIA HEALTHCARE COMPANY IN COM 00404A109   80 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,109,194 3,153 SH   SOLE   0 0 3,153
ACI WORLDWIDE INC COM 004498101   4,828 93 SH   SOLE   0 0 93
ACUITY BRANDS INC COM 00508Y102   9,933 34 SH   SOLE   0 0 34
ACUSHNET HLDGS CORP COM 005098108   4,052 57 SH   SOLE   0 0 57
ADAM NAT RES FD INC COM 00548F105   196,726 9,049 SH   SOLE   0 0 9,049
ADDUS HOMECARE CORP COM 006739106   1,003 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   18 1 SH   SOLE   0 0 1
ADMA BIOLOGICS INC COM 000899104   1,252 73 SH   SOLE   0 0 73
ADOBE INC COM 00724F101   469,583 1,056 SH   SOLE   0 0 1,056
ADT INC DEL COM 00090Q103   2,910 421 SH   SOLE   0 0 421
ADTALEM GLOBAL ED INC COM 00737L103   4,270 47 SH   SOLE   0 0 47
ADVANCE AUTO PARTS INC COM 00751Y106   284 6 SH   SOLE   0 0 6
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,087 44 SH   SOLE   0 0 44
ADVANCED ENERGY INDS COM 007973100   2,429 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   46,746 387 SH   SOLE   0 0 387
AECOM COM 00766T100   12,498 117 SH   SOLE   0 0 117
AEGON LTD AMER REG 1 CERT 0076CA104   3,322 564 SH   SOLE   0 0 564
AEROVIRONMENT INC COM 008073108   616 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   116 9 SH   SOLE   0 0 9
AFFILIATED MANAGERS GROUP IN COM 008252108   5,548 30 SH   SOLE   0 0 30
AFFIRM HLDGS INC COM CL A 00827B106   4,812 79 SH   SOLE   0 0 79
AFLAC INC COM 001055102   28,033 271 SH   SOLE   0 0 271
AGCO CORP COM 001084102   561 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   13,434 100 SH   SOLE   0 0 100
AGIOS PHARMACEUTICALS INC COM 00847X104   493 15 SH   SOLE   0 0 15
AGNICO EAGLE MINES LTD COM 008474108   75,395 964 SH   SOLE   0 0 964
AILERON THERAPEUTICS INC COM NEW 00887A204   3,657 1,590 SH   SOLE   0 0 1,590
AIR LEASE CORP CL A 00912X302   4,388 91 SH   SOLE   0 0 91
AIR PRODS & CHEMS INC COM 009158106   256,396 884 SH   SOLE   0 0 884
AIRBNB INC COM CL A 009066101   5,783 44 SH   SOLE   0 0 44
AKAMAI TECHNOLOGIES INC COM 00971T101   5,931 62 SH   SOLE   0 0 62
ALAMO GROUP INC COM 011311107   1,302 7 SH   SOLE   0 0 7
ALAMOS GOLD INC NEW COM CL A 011532108   2,029 110 SH   SOLE   0 0 110
ALARM COM HLDGS INC COM 011642105   1,338 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM 011659109   4,727 73 SH   SOLE   0 0 73
ALBANY INTL CORP CL A 012348108   1,520 19 SH   SOLE   0 0 19
ALBEMARLE CORP COM 012653101   173 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103   3,221 164 SH   SOLE   0 0 164
ALCOA CORP COM 013872106   5,441 144 SH   SOLE   0 0 144
ALCON AG ORD SHS H01301128   11,206 132 SH   SOLE   0 0 132
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   61,643 727 SH   SOLE   0 0 727
ALIGHT INC COM CL A 01626W101   1,094 158 SH   SOLE   0 0 158
ALIGN TECHNOLOGY INC COM 016255101   3,128 15 SH   SOLE   0 0 15
ALKERMES PLC SHS G01767105   2,215 77 SH   SOLE   0 0 77
ALLEGION PLC ORD SHS G0176J109   9,932 76 SH   SOLE   0 0 76
ALLEGRO MICROSYSTEMS INC COM 01749D105   22 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300   1,620 25 SH   SOLE   0 0 25
ALLIANT ENERGY CORP COM 018802108   8,398 142 SH   SOLE   0 0 142
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,186 85 SH   SOLE   0 0 85
ALLSTATE CORP COM 020002101   127,049 659 SH   SOLE   0 0 659
ALLY FINL INC COM 02005N100   718,904 19,964 SH   SOLE   0 0 19,964
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,119 26 SH   SOLE   0 0 26
ALPHA METALLURGICAL RESOUR I COM 020764106   2,002 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   5,732,332 30,282 SH   SOLE   0 0 30,282
ALPHABET INC CAP STK CL C 02079K107   4,880,776 25,629 SH   SOLE   0 0 25,629
ALTRIA GROUP INC COM 02209S103   148,243 2,835 SH   SOLE   0 0 2,835
AMARIN CORP PLC SPONS ADR NEW 023111206   8,512 17,550 SH   SOLE   0 0 17,550
AMAZON COM INC COM 023135106   5,002,720 22,803 SH   SOLE   0 0 22,803
AMBEV SA SPONSORED ADR 02319V103   84 45 SH   SOLE   0 0 45
AMC ENTMT HLDGS INC CL A NEW 00165C302   28 7 SH   SOLE   0 0 7
AMCOR PLC ORD G0250X107   8,498 903 SH   SOLE   0 0 903
AMDOCS LTD SHS G02602103   6,897 81 SH   SOLE   0 0 81
AMEDISYS INC COM 023436108   12,348 136 SH   SOLE   0 0 136
AMENTUM HOLDINGS INC COM 023939101   652 31 SH   SOLE   0 0 31
AMER STATES WTR CO COM 029899101   1,399 18 SH   SOLE   0 0 18
AMEREN CORP COM 023608102   8,023 90 SH   SOLE   0 0 90
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,374 96 SH   SOLE   0 0 96
AMERICAN AIRLS GROUP INC COM 02376R102   6,136 352 SH   SOLE   0 0 352
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,526 128 SH   SOLE   0 0 128
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,793 89 SH   SOLE   0 0 89
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,234 134 SH   SOLE   0 0 134
AMERICAN ELEC PWR CO INC COM 025537101   766,937 8,315 SH   SOLE   0 0 8,315
AMERICAN EXPRESS CO COM 025816109   428,149 1,443 SH   SOLE   0 0 1,443
AMERICAN FINL GROUP INC OHIO COM 025932104   8,764 64 SH   SOLE   0 0 64
AMERICAN INTL GROUP INC COM NEW 026874784   53,872 740 SH   SOLE   0 0 740
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   247 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   33,014 180 SH   SOLE   0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103   6,225 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   59,633 112 SH   SOLE   0 0 112
AMERIS BANCORP COM 03076K108   4,506 72 SH   SOLE   0 0 72
AMETEK INC COM 031100100   16,224 90 SH   SOLE   0 0 90
AMGEN INC COM 031162100   234,345 899 SH   SOLE   0 0 899
AMICUS THERAPEUTICS INC COM 03152W109   2,657 282 SH   SOLE   0 0 282
AMKOR TECHNOLOGY INC COM 031652100   6,089 237 SH   SOLE   0 0 237
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   112 3 SH   SOLE   0 0 3
AMPHENOL CORP NEW CL A 032095101   25,072 361 SH   SOLE   0 0 361
ANALOG DEVICES INC COM 032654105   77,973 367 SH   SOLE   0 0 367
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,032 348 SH   SOLE   0 0 348
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   21,180 423 SH   SOLE   0 0 423
ANSYS INC COM 03662Q105   6,410 19 SH   SOLE   0 0 19
ANTERO MIDSTREAM CORP COM 03676B102   6,625 439 SH   SOLE   0 0 439
ANTERO RESOURCES CORP COM 03674X106   7,291 208 SH   SOLE   0 0 208
AON PLC SHS CL A G0403H108   368,139 1,025 SH   SOLE   0 0 1,025
APA CORPORATION COM 03743Q108   116 5 SH   SOLE   0 0 5
API GROUP CORP COM STK 00187Y100   2,410 67 SH   SOLE   0 0 67
APOLLO GLOBAL MGMT INC COM 03769M106   27,582 167 SH   SOLE   0 0 167
APPFOLIO INC COM CL A 03783C100   987 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   34,361,035 137,214 SH   SOLE   0 0 137,214
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,524 69 SH   SOLE   0 0 69
APPLIED MATLS INC COM 038222105   47,001 289 SH   SOLE   0 0 289
APPLOVIN CORP COM CL A 03831W108   34,003 105 SH   SOLE   0 0 105
APTARGROUP INC COM 038336103   8,327 53 SH   SOLE   0 0 53
APTIV PLC COM SHS G3265R107   92,898 1,536 SH   SOLE   0 0 1,536
ARAMARK COM 03852U106   20,036 537 SH   SOLE   0 0 537
ARCBEST CORP COM 03937C105   1,587 17 SH   SOLE   0 0 17
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,748 162 SH   SOLE   0 0 162
ARCH CAP GROUP LTD ORD G0450A105   2,584,231 27,983 SH   SOLE   0 0 27,983
ARCH RESOURCES INC CL A 03940R107   1,695 12 SH   SOLE   0 0 12
ARCHER DANIELS MIDLAND CO COM 039483102   102 2 SH   SOLE   0 0 2
ARCHROCK INC COM 03957W106   1,867 75 SH   SOLE   0 0 75
ARCOSA INC COM 039653100   5,224 54 SH   SOLE   0 0 54
ARDAGH METAL PACKAGING S A SHS L02235106   34 11 SH   SOLE   0 0 11
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,206 52 SH   SOLE   0 0 52
ARGENX SE SPONSORED ADR 04016X101   22,140 36 SH   SOLE   0 0 36
ARISTA NETWORKS INC COM SHS 040413205   92,514 837 SH   SOLE   0 0 837
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,382 31 SH   SOLE   0 0 31
ARROW ELECTRS INC COM 042735100   8,145 72 SH   SOLE   0 0 72
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,053 56 SH   SOLE   0 0 56
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,421 33 SH   SOLE   0 0 33
ARTIVION INC COM 228903100   772 27 SH   SOLE   0 0 27
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   567 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,917 12 SH   SOLE   0 0 12
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,408 1,530 SH   SOLE   0 0 1,530
ASGN INC COM 00191U102   2,917 35 SH   SOLE   0 0 35
ASHLAND INC COM 044186104   1,144 16 SH   SOLE   0 0 16
ASPEN TECHNOLOGY INC COM 29109X106   7,240 29 SH   SOLE   0 0 29
ASSOCIATED BANC CORP COM 045487105   2,582 108 SH   SOLE   0 0 108
ASSURANT INC COM 04621X108   11,728 55 SH   SOLE   0 0 55
ASSURED GUARANTY LTD COM G0585R106   6,571 73 SH   SOLE   0 0 73
ASTRANA HEALTH INC COM NEW 03763A207   915 29 SH   SOLE   0 0 29
ASTRAZENECA PLC SPONSORED ADR 046353108   283,440 4,326 SH   SOLE   0 0 4,326
AT&T INC COM 00206R102   1,633,016 71,718 SH   SOLE   0 0 71,718
ATI INC COM 01741R102   73,369 1,333 SH   SOLE   0 0 1,333
ATKORE INC COM 047649108   1,336 16 SH   SOLE   0 0 16
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,360 506 SH   SOLE   0 0 506
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,463 65 SH   SOLE   0 0 65
ATLASSIAN CORPORATION CL A 049468101   3,651 15 SH   SOLE   0 0 15
ATMOS ENERGY CORP COM 049560105   9,749 70 SH   SOLE   0 0 70
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   941 24 SH   SOLE   0 0 24
AURORA INNOVATION INC CLASS A COM 051774107   2,936 466 SH   SOLE   0 0 466
AUTODESK INC COM 052769106   28,375 96 SH   SOLE   0 0 96
AUTOLIV INC COM 052800109   7,035 75 SH   SOLE   0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103   500,426 1,710 SH   SOLE   0 0 1,710
AUTONATION INC COM 05329W102   10,870 64 SH   SOLE   0 0 64
AUTOZONE INC COM 053332102   28,818 9 SH   SOLE   0 0 9
AVALON HLDGS CORP CL A 05343P109   925 239 SH   SOLE   0 0 239
AVANTOR INC COM 05352A100   6,279 298 SH   SOLE   0 0 298
AVERY DENNISON CORP COM 053611109   26,012 139 SH   SOLE   0 0 139
AVIDXCHANGE HOLDINGS INC COM 05368X102   104 10 SH   SOLE   0 0 10
AVIENT CORPORATION COM 05368V106   2,656 65 SH   SOLE   0 0 65
AVIS BUDGET GROUP COM 053774105   81 1 SH   SOLE   0 0 1
AVISTA CORP COM 05379B107   1,576 43 SH   SOLE   0 0 43
AVNET INC COM 053807103   9,575 183 SH   SOLE   0 0 183
AXALTA COATING SYS LTD COM G0750C108   5,441 159 SH   SOLE   0 0 159
AXCELIS TECHNOLOGIES INC COM NEW 054540208   629 9 SH   SOLE   0 0 9
AXIS CAP HLDGS LTD SHS G0692U109   6,913 78 SH   SOLE   0 0 78
AXON ENTERPRISE INC COM 05464C101   8,915 15 SH   SOLE   0 0 15
AXOS FINANCIAL INC COM 05465C100   4,331 62 SH   SOLE   0 0 62
AZEK CO INC CL A 05478C105   3,039 64 SH   SOLE   0 0 64
AZENTA INC COM 114340102   800 16 SH   SOLE   0 0 16
BADGER METER INC COM 056525108   4,243 20 SH   SOLE   0 0 20
BAIDU INC SPON ADR REP A 056752108   6,408 76 SH   SOLE   0 0 76
BAKER HUGHES COMPANY CL A 05722G100   27,484 670 SH   SOLE   0 0 670
BALCHEM CORP COM 057665200   3,749 23 SH   SOLE   0 0 23
BALL CORP COM 058498106   8,821 160 SH   SOLE   0 0 160
BANC OF CALIFORNIA INC COM 05990K106   449 29 SH   SOLE   0 0 29
BANCFIRST CORP COM 05945F103   3,399 29 SH   SOLE   0 0 29
BANCO DE CHILE SPONSORED ADS 059520106   3,244 143 SH   SOLE   0 0 143
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,881 481 SH   SOLE   0 0 481
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,113 112 SH   SOLE   0 0 112
BANCO SANTANDER S.A. ADR 05964H105   46,166 10,124 SH   SOLE   0 0 10,124
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,490 79 SH   SOLE   0 0 79
BANCORP INC DEL COM 05969A105   264 5 SH   SOLE   0 0 5
BANDWIDTH INC COM CL A 05988J103   103 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   802,392 18,257 SH   SOLE   0 0 18,257
BANK HAWAII CORP COM 062540109   1,924 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM 063671101   19,216 198 SH   SOLE   0 0 198
BANK NEW YORK MELLON CORP COM 064058100   322,616 4,199 SH   SOLE   0 0 4,199
BANK NOVA SCOTIA HALIFAX COM 064149107   13,860 258 SH   SOLE   0 0 258
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,682 46 SH   SOLE   0 0 46
BANK OZK LITTLE ROCK ARK COM 06417N103   4,765 107 SH   SOLE   0 0 107
BANKUNITED INC COM 06652K103   2,787 73 SH   SOLE   0 0 73
BANNER CORP COM NEW 06652V208   1,002 15 SH   SOLE   0 0 15
BARCLAYS PLC ADR 06738E204   22,328 1,680 SH   SOLE   0 0 1,680
BARNES GROUP INC COM 067806109   1,560 33 SH   SOLE   0 0 33
BARRICK GOLD CORP COM 067901108   5,642 364 SH   SOLE   0 0 364
BATH & BODY WORKS INC COM 070830104   1,047 27 SH   SOLE   0 0 27
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   199 11 SH   SOLE   0 0 11
BAXTER INTL INC COM 071813109   584 20 SH   SOLE   0 0 20
BEACON ROOFING SUPPLY INC COM 073685109   7,619 75 SH   SOLE   0 0 75
BEAM THERAPEUTICS INC COM 07373V105   348 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109   44,013 194 SH   SOLE   0 0 194
BEIGENE LTD SPONSORED ADR 07725L102   1,478 8 SH   SOLE   0 0 8
BELDEN INC COM 077454106   3,717 33 SH   SOLE   0 0 33
BELLRING BRANDS INC COMMON STOCK 07831C103   4,898 65 SH   SOLE   0 0 65
BENCHMARK ELECTRS INC COM 08160H101   20,430 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208   4,203 90 SH   SOLE   0 0 90
BERKLEY W R CORP COM 084423102   111,814 1,911 SH   SOLE   0 0 1,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,289,505 106,534 SH   SOLE   0 0 106,534
BERRY GLOBAL GROUP INC COM 08579W103   11,964 185 SH   SOLE   0 0 185
BEST BUY INC COM 086516101   14,672 171 SH   SOLE   0 0 171
BHP GROUP LTD SPONSORED ADS 088606108   60,794 1,245 SH   SOLE   0 0 1,245
BILIBILI INC SPONS ADS REP Z 090040106   1,123 62 SH   SOLE   0 0 62
BILL HOLDINGS INC COM 090043100   2,542 30 SH   SOLE   0 0 30
BIO RAD LABS INC CL A 090572207   3,286 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103   918 6 SH   SOLE   0 0 6
BIOHAVEN LTD COM G1110E107   225 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,879 59 SH   SOLE   0 0 59
BIO-TECHNE CORP COM 09073M104   4,754 66 SH   SOLE   0 0 66
BJS WHSL CLUB HLDGS INC COM 05550J101   6,166 69 SH   SOLE   0 0 69
BLACK HILLS CORP COM 092113109   1,990 34 SH   SOLE   0 0 34
BLACK STONE MINERALS L P COM UNIT 09225M101   478,107 32,747 SH   SOLE   0 0 32,747
BLACKBAUD INC COM 09227Q100   1,183 16 SH   SOLE   0 0 16
BLACKLINE INC COM 09239B109   487 8 SH   SOLE   0 0 8
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,262,893 44,154 SH   SOLE   0 0 44,154
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   273,558 4,271 SH   SOLE   0 0 4,271
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   53,572 1,231 SH   SOLE   0 0 1,231
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   166,853 3,207 SH   SOLE   0 0 3,207
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   258,370 11,402 SH   SOLE   0 0 11,402
BLACKROCK INC COM 09290D101   391,593 382 SH   SOLE   0 0 382
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   53,194 5,004 SH   SOLE   0 0 5,004
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,472,119 127,788 SH   SOLE   0 0 127,788
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   14,003 383 SH   SOLE   0 0 383
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,317 788 SH   SOLE   0 0 788
BLACKSTONE INC COM 09260D107   923,688 5,357 SH   SOLE   0 0 5,357
BLOCK H & R INC COM 093671105   6,870 130 SH   SOLE   0 0 130
BLOCK INC CL A 852234103   14,449 170 SH   SOLE   0 0 170
BLOOM ENERGY CORP COM CL A 093712107   2,777 125 SH   SOLE   0 0 125
BLUEBIRD BIO INC COM NEW 09609G209   42 5 SH   SOLE   0 0 5
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   38,285 3,699 SH   SOLE   0 0 3,699
BOEING CO COM 097023105   728,587 4,116 SH   SOLE   0 0 4,116
BOISE CASCADE CO DEL COM 09739D100   4,874 41 SH   SOLE   0 0 41
BOK FINL CORP COM NEW 05561Q201   5,429 51 SH   SOLE   0 0 51
BOOKING HOLDINGS INC COM 09857L108   104,380 21 SH   SOLE   0 0 21
BOOT BARN HLDGS INC COM 099406100   2,430 16 SH   SOLE   0 0 16
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,106 265 SH   SOLE   0 0 265
BORGWARNER INC COM 099724106   44,891 1,412 SH   SOLE   0 0 1,412
BOSTON BEER INC CL A 100557107   900 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   96,823 1,084 SH   SOLE   0 0 1,084
BOX INC CL A 10316T104   2,212 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104   56,105 1,898 SH   SOLE   0 0 1,898
BRADY CORP CL A 104674106   2,733 37 SH   SOLE   0 0 37
BRASKEM S A SP ADR PFD A 105532105   564 146 SH   SOLE   0 0 146
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,260 37 SH   SOLE   0 0 37
BRF SA SPONSORED ADR 10552T107   1,059 260 SH   SOLE   0 0 260
BRIDGEBIO PHARMA INC COM 10806X102   1,126 41 SH   SOLE   0 0 41
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,772 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   2,883 60 SH   SOLE   0 0 60
BRINKER INTL INC COM 109641100   3,572 27 SH   SOLE   0 0 27
BRINKS CO COM 109696104   2,134 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   182,211 3,222 SH   SOLE   0 0 3,222
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,906 493 SH   SOLE   0 0 493
BROADCOM INC COM 11135F101   613,556 2,646 SH   SOLE   0 0 2,646
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   35,497 157 SH   SOLE   0 0 157
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,030 19 SH   SOLE   0 0 19
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,237 213 SH   SOLE   0 0 213
BROWN & BROWN INC COM 115236101   15,712 154 SH   SOLE   0 0 154
BRUKER CORP COM 116794108   2,111 36 SH   SOLE   0 0 36
BRUNSWICK CORP COM 117043109   3,170 49 SH   SOLE   0 0 49
BUCKLE INC COM 118440106   1,372 27 SH   SOLE   0 0 27
BUILDERS FIRSTSOURCE INC COM 12008R107   20,725 145 SH   SOLE   0 0 145
BUNGE GLOBAL SA COM SHS H11356104   5,677 73 SH   SOLE   0 0 73
BURLINGTON STORES INC COM 122017106   7,127 25 SH   SOLE   0 0 25
BW LPG LTD COM Y10230103   750 66 SH   SOLE   0 0 66
BWX TECHNOLOGIES INC COM 05605H100   12,253 110 SH   SOLE   0 0 110
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,026 68 SH   SOLE   0 0 68
CABOT CORP COM 127055101   4,475 49 SH   SOLE   0 0 49
CACI INTL INC CL A 127190304   10,102 25 SH   SOLE   0 0 25
CACTUS INC CL A 127203107   1,751 30 SH   SOLE   0 0 30
CADELER A S SPON ADR 12738K109   492 22 SH   SOLE   0 0 22
CADENCE BANK COM 12740C103   4,479 130 SH   SOLE   0 0 130
CADENCE DESIGN SYSTEM INC COM 127387108   23,737 79 SH   SOLE   0 0 79
CAE INC COM 124765108   2,970 117 SH   SOLE   0 0 117
CAESARS ENTERTAINMENT INC NE COM 12769G100   769 23 SH   SOLE   0 0 23
CAL MAINE FOODS INC COM NEW 128030202   3,809 37 SH   SOLE   0 0 37
CALERES INC COM 129500104   5,721 247 SH   SOLE   0 0 247
CALIFORNIA RES CORP COM STOCK 13057Q305   2,958 57 SH   SOLE   0 0 57
CALIFORNIA WTR SVC GROUP COM 130788102   907 20 SH   SOLE   0 0 20
CALIX INC COM 13100M509   1,012 29 SH   SOLE   0 0 29
CAMECO CORP COM 13321L108   33,250 647 SH   SOLE   0 0 647
CAMPING WORLD HLDGS INC CL A 13462K109   443 21 SH   SOLE   0 0 21
CANADIAN IMPERIAL BK COMM COM 136069101   20,550 325 SH   SOLE   0 0 325
CANADIAN NAT RES LTD COM 136385101   25,190 816 SH   SOLE   0 0 816
CANADIAN NATL RY CO COM 136375102   16,547 163 SH   SOLE   0 0 163
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,784 149 SH   SOLE   0 0 149
CANNAE HLDGS INC COM 13765N107   30,903 1,556 SH   SOLE   0 0 1,556
CAPITAL ONE FINL CORP COM 14040H105   22,647 127 SH   SOLE   0 0 127
CARDINAL HEALTH INC COM 14149Y108   28,267 239 SH   SOLE   0 0 239
CARGURUS INC COM CL A 141788109   2,047 56 SH   SOLE   0 0 56
CARLISLE COS INC COM 142339100   16,229 44 SH   SOLE   0 0 44
CARLYLE GROUP INC COM 14316J108   8,129 161 SH   SOLE   0 0 161
CARLYLE GROUP INC COM 14316J108   31 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102   17,007 208 SH   SOLE   0 0 208
CARNIVAL CORP UNIT 99/99/9999 143658300   10,043 403 SH   SOLE   0 0 403
CARNIVAL CORP UNIT 99/99/9999 143658300   5,059 203 SH   SOLE   0 0 203
CARNIVAL PLC ADS 14365C103   878 39 SH   SOLE   0 0 39
CARPENTER TECHNOLOGY CORP COM 144285103   5,771 34 SH   SOLE   0 0 34
CARRIER GLOBAL CORPORATION COM 14448C104   145,394 2,130 SH   SOLE   0 0 2,130
CARTERS INC COM 146229109   271 5 SH   SOLE   0 0 5
CARVANA CO CL A 146869102   6,915 34 SH   SOLE   0 0 34
CASELLA WASTE SYS INC CL A 147448104   2,223 21 SH   SOLE   0 0 21
CASEYS GEN STORES INC COM 147528103   28,133 71 SH   SOLE   0 0 71
CATALYST PHARMACEUTICALS INC COM 14888U101   63 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   1,177,566 3,246 SH   SOLE   0 0 3,246
CATHAY GEN BANCORP COM 149150104   2,857 60 SH   SOLE   0 0 60
CAVA GROUP INC COM 148929102   1,467 13 SH   SOLE   0 0 13
CAVCO INDS INC DEL COM 149568107   2,232 5 SH   SOLE   0 0 5
CBIZ INC COM 124805102   1,064 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   41,816 214 SH   SOLE   0 0 214
CBRE GROUP INC CL A 12504L109   15,361 117 SH   SOLE   0 0 117
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   141 12 SH   SOLE   0 0 12
CDW CORP COM 12514G108   84,188 484 SH   SOLE   0 0 484
CELANESE CORP DEL COM 150870103   6,091 88 SH   SOLE   0 0 88
CELESTICA INC COM 15101Q207   6,185 67 SH   SOLE   0 0 67
CELSIUS HLDGS INC COM NEW 15118V207   238 9 SH   SOLE   0 0 9
CEMEX SAB DE CV SPON ADR NEW 151290889   3,813 676 SH   SOLE   0 0 676
CENCORA INC COM 03073E105   26,737 119 SH   SOLE   0 0 119
CENOVUS ENERGY INC COM 15135U109   11,939 788 SH   SOLE   0 0 788
CENTENE CORP DEL COM 15135B101   4,786 79 SH   SOLE   0 0 79
CENTERPOINT ENERGY INC COM 15189T107   9,519 300 SH   SOLE   0 0 300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   870 152 SH   SOLE   0 0 152
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,124 34 SH   SOLE   0 0 34
CENTRAL GARDEN & PET CO COM 153527106   738 19 SH   SOLE   0 0 19
CENTURY CMNTYS INC COM 156504300   1,468 20 SH   SOLE   0 0 20
CERTARA INC COM 15687V109   22 2 SH   SOLE   0 0 2
CF INDS HLDGS INC COM 125269100   12,798 150 SH   SOLE   0 0 150
CGI INC CL A SUB VTG 12532H104   12,354 113 SH   SOLE   0 0 113
CHAMPION HOMES INC COM 830830105   2,996 34 SH   SOLE   0 0 34
CHAMPIONX CORPORATION COM 15872M104   9,136 336 SH   SOLE   0 0 336
CHARLES RIV LABS INTL INC COM 159864107   37,843 205 SH   SOLE   0 0 205
CHART INDS INC COM 16115Q308   3,436 18 SH   SOLE   0 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,369 39 SH   SOLE   0 0 39
CHEESECAKE FACTORY INC COM 163072101   427 9 SH   SOLE   0 0 9
CHEMED CORP NEW COM 16359R103   5,298 10 SH   SOLE   0 0 10
CHENIERE ENERGY INC COM NEW 16411R208   64,891 302 SH   SOLE   0 0 302
CHESAPEAKE UTILS CORP COM 165303108   1,335 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   2,296,995 15,859 SH   SOLE   0 0 15,859
CHEWY INC CL A 16679L109   670 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,648 359 SH   SOLE   0 0 359
CHOICE HOTELS INTL INC COM 169905106   3,266 23 SH   SOLE   0 0 23
CHORD ENERGY CORPORATION COM NEW 674215207   351 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   104,166 377 SH   SOLE   0 0 377
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   12,463 331 SH   SOLE   0 0 331
CHURCH & DWIGHT CO INC COM 171340102   9,634 92 SH   SOLE   0 0 92
CHURCHILL DOWNS INC COM 171484108   4,407 33 SH   SOLE   0 0 33
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,156 653 SH   SOLE   0 0 653
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   17 7 SH   SOLE   0 0 7
CIENA CORP COM NEW 171779309   8,906 105 SH   SOLE   0 0 105
CIMPRESS PLC SHS EURO G2143T103   646 9 SH   SOLE   0 0 9
CINCINNATI FINL CORP COM 172062101   12,071 84 SH   SOLE   0 0 84
CINEMARK HLDGS INC COM 17243V102   1,178 38 SH   SOLE   0 0 38
CINTAS CORP COM 172908105   63,580 348 SH   SOLE   0 0 348
CIRRUS LOGIC INC COM 172755100   2,689 27 SH   SOLE   0 0 27
CISCO SYS INC COM 17275R102   1,147,766 19,388 SH   SOLE   0 0 19,388
CITIGROUP INC COM NEW 172967424   321,112 4,562 SH   SOLE   0 0 4,562
CITIZENS FINL GROUP INC COM 174610105   8,009 183 SH   SOLE   0 0 183
CLARIVATE PLC ORD SHS G21810109   163 32 SH   SOLE   0 0 32
CLEAN HARBORS INC COM 184496107   10,817 47 SH   SOLE   0 0 47
CLEARWAY ENERGY INC CL A 18539C105   489 20 SH   SOLE   0 0 20
CLEARWAY ENERGY INC CL C 18539C204   1,326 51 SH   SOLE   0 0 51
CLEVELAND-CLIFFS INC NEW COM 185899101   1,119 119 SH   SOLE   0 0 119
CLOROX CO DEL COM 189054109   26,798 165 SH   SOLE   0 0 165
CLOUDFLARE INC CL A COM 18915M107   8,507 79 SH   SOLE   0 0 79
CME GROUP INC COM 12572Q105   18,114 78 SH   SOLE   0 0 78
CMS ENERGY CORP COM 125896100   8,598 129 SH   SOLE   0 0 129
CNA FINL CORP COM 126117100   436 9 SH   SOLE   0 0 9
CNO FINL GROUP INC COM 12621E103   3,126 84 SH   SOLE   0 0 84
CNX RES CORP COM 12653C108   6,161 168 SH   SOLE   0 0 168
COCA COLA CO COM 191216100   1,708,345 27,439 SH   SOLE   0 0 27,439
COCA COLA CONS INC COM 191098102   8,820 7 SH   SOLE   0 0 7
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,181 28 SH   SOLE   0 0 28
COEUR MNG INC COM NEW 192108504   332 58 SH   SOLE   0 0 58
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,773 23 SH   SOLE   0 0 23
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,227 172 SH   SOLE   0 0 172
COHEN & STEERS INC COM 19247A100   2,309 25 SH   SOLE   0 0 25
COHERENT CORP COM 19247G107   9,284 98 SH   SOLE   0 0 98
COINBASE GLOBAL INC COM CL A 19260Q107   10,677 43 SH   SOLE   0 0 43
COLGATE PALMOLIVE CO COM 194162103   27,273 300 SH   SOLE   0 0 300
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,496 11 SH   SOLE   0 0 11
COLUMBIA BKG SYS INC COM 197236102   2,566 95 SH   SOLE   0 0 95
COLUMBIA FINL INC COM 197641103   917 58 SH   SOLE   0 0 58
COLUMBIA SPORTSWEAR CO COM 198516106   3,106 37 SH   SOLE   0 0 37
COMCAST CORP NEW CL A 20030N101   679,931 18,117 SH   SOLE   0 0 18,117
COMERICA INC COM 200340107   5,567 90 SH   SOLE   0 0 90
COMFORT SYS USA INC COM 199908104   14,419 34 SH   SOLE   0 0 34
COMMERCE BANCSHARES INC COM 200525103   5,733 92 SH   SOLE   0 0 92
COMMERCIAL METALS CO COM 201723103   6,498 131 SH   SOLE   0 0 131
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,851 30 SH   SOLE   0 0 30
COMMVAULT SYS INC COM 204166102   1,510 10 SH   SOLE   0 0 10
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,666 186 SH   SOLE   0 0 186
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   623 105 SH   SOLE   0 0 105
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,726 1,198 SH   SOLE   0 0 1,198
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   510 45 SH   SOLE   0 0 45
COMPUGEN LTD ORD M25722105   1,604 1,048 SH   SOLE   0 0 1,048
COMSTOCK RES INC COM 205768302   2,752 151 SH   SOLE   0 0 151
CONAGRA BRANDS INC COM 205887102   6,799 245 SH   SOLE   0 0 245
CONFLUENT INC CLASS A COM 20717M103   280 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   134,971 1,361 SH   SOLE   0 0 1,361
CONSOL ENERGY INC NEW COM 20854L108   2,667 25 SH   SOLE   0 0 25
CONSOLIDATED EDISON INC COM 209115104   26,948 302 SH   SOLE   0 0 302
CONSOLIDATED WATER CO INC ORD G23773107   3,430 132 SH   SOLE   0 0 132
CONSTELLATION BRANDS INC CL A 21036P108   29,393 133 SH   SOLE   0 0 133
CONSTELLATION ENERGY CORP COM 21037T109   451,273 2,017 SH   SOLE   0 0 2,017
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,858 21 SH   SOLE   0 0 21
COOPER COS INC COM 216648501   7,631 83 SH   SOLE   0 0 83
COPA HOLDINGS SA CL A P31076105   1,846 21 SH   SOLE   0 0 21
COPART INC COM 217204106   27,318 476 SH   SOLE   0 0 476
CORCEPT THERAPEUTICS INC COM 218352102   3,679 73 SH   SOLE   0 0 73
CORE & MAIN INC CL A 21874C102   3,157 62 SH   SOLE   0 0 62
COREBRIDGE FINL INC COM 21871X109   5,627 188 SH   SOLE   0 0 188
CORNING INC COM 219350105   38,492 810 SH   SOLE   0 0 810
CORPAY INC COM SHS 219948106   15,568 46 SH   SOLE   0 0 46
CORTEVA INC COM 22052L104   86,196 1,513 SH   SOLE   0 0 1,513
CORVEL CORP COM 221006109   4,006 36 SH   SOLE   0 0 36
COSTAMARE INC SHS Y1771G102   386 30 SH   SOLE   0 0 30
COSTAR GROUP INC COM 22160N109   7,661 107 SH   SOLE   0 0 107
COSTCO WHSL CORP NEW COM 22160K105   2,408,629 2,629 SH   SOLE   0 0 2,629
COTERRA ENERGY INC COM 127097103   11,596 454 SH   SOLE   0 0 454
COTY INC COM CL A 222070203   2,339 336 SH   SOLE   0 0 336
COUPANG INC CL A 22266T109   88 4 SH   SOLE   0 0 4
CRANE COMPANY COMMON STOCK 224408104   35,510 234 SH   SOLE   0 0 234
CRANE NXT CO COM 224441105   6,055 104 SH   SOLE   0 0 104
CREDICORP LTD COM G2519Y108   2,567 14 SH   SOLE   0 0 14
CREDIT ACCEP CORP MICH COM 225310101   4,226 9 SH   SOLE   0 0 9
CRH PLC ORD G25508105   16,284 176 SH   SOLE   0 0 176
CROCS INC COM 227046109   767 7 SH   SOLE   0 0 7
CROWDSTRIKE HLDGS INC CL A 22788C105   168,001 491 SH   SOLE   0 0 491
CROWN CASTLE INC COM 22822V101   67,344 742 SH   SOLE   0 0 742
CROWN HLDGS INC COM 228368106   7,029 85 SH   SOLE   0 0 85
CSW INDUSTRIALS INC COM 126402106   3,881 11 SH   SOLE   0 0 11
CSX CORP COM 126408103   45,789 1,419 SH   SOLE   0 0 1,419
CULLEN FROST BANKERS INC COM 229899109   5,773 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106   27,540 79 SH   SOLE   0 0 79
CURTISS WRIGHT CORP COM 231561101   15,970 45 SH   SOLE   0 0 45
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,590 198 SH   SOLE   0 0 198
CVB FINL CORP COM 126600105   2,141 100 SH   SOLE   0 0 100
CVR ENERGY INC COM 12662P108   150 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM 126650100   173,161 3,857 SH   SOLE   0 0 3,857
CYTOKINETICS INC COM NEW 23282W605   377 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109   59,564 426 SH   SOLE   0 0 426
DANA INC COM 235825205   35 3 SH   SOLE   0 0 3
DANAHER CORPORATION COM 235851102   74,145 323 SH   SOLE   0 0 323
DARDEN RESTAURANTS INC COM 237194105   14,002 75 SH   SOLE   0 0 75
DARLING INGREDIENTS INC COM 237266101   3,235 96 SH   SOLE   0 0 96
DATADOG INC CL A COM 23804L103   4,716 33 SH   SOLE   0 0 33
DAVITA INC COM 23918K108   7,328 49 SH   SOLE   0 0 49
DAYFORCE INC COM 15677J108   2,107 29 SH   SOLE   0 0 29
DBX ETF TR XTRACK MSCI EAFE 233051200   478,336 11,554 SH   SOLE   0 0 11,554
DECKERS OUTDOOR CORP COM 243537107   96,671 476 SH   SOLE   0 0 476
DEERE & CO COM 244199105   955,785 2,256 SH   SOLE   0 0 2,256
DELEK US HLDGS INC NEW COM 24665A103   19 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   37,914 329 SH   SOLE   0 0 329
DELTA AIR LINES INC DEL COM NEW 247361702   42,834 708 SH   SOLE   0 0 708
DELUXE CORP COM 248019101   7,786 345 SH   SOLE   0 0 345
DENTSPLY SIRONA INC COM 24906P109   133 7 SH   SOLE   0 0 7
DESCARTES SYS GROUP INC COM 249906108   2,272 20 SH   SOLE   0 0 20
DEUTSCHE BANK A G NAMEN AKT D18190898   15,857 930 SH   SOLE   0 0 930
DEVON ENERGY CORP NEW COM 25179M103   15,089 461 SH   SOLE   0 0 461
DEXCOM INC COM 252131107   5,367 69 SH   SOLE   0 0 69
DIAGEO PLC SPON ADR NEW 25243Q205   52,505 413 SH   SOLE   0 0 413
DIAMONDBACK ENERGY INC COM 25278X109   28,507 174 SH   SOLE   0 0 174
DICKS SPORTING GOODS INC COM 253393102   32,496 142 SH   SOLE   0 0 142
DIGITAL RLTY TR INC COM 253868103   6,916 39 SH   SOLE   0 0 39
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23 2 SH   SOLE   0 0 2
DIGITALOCEAN HLDGS INC COM 25402D102   1,159 34 SH   SOLE   0 0 34
DILLARDS INC CL A 254067101   3,886 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   838,731 20,323 SH   SOLE   0 0 20,323
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   21,470 648 SH   SOLE   0 0 648
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,272,968 48,605 SH   SOLE   0 0 48,605
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   664,031 25,335 SH   SOLE   0 0 25,335
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,091,741 673,699 SH   SOLE   0 0 673,699
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   157,150 3,085 SH   SOLE   0 0 3,085
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   53,217 1,620 SH   SOLE   0 0 1,620
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,577,502 44,462 SH   SOLE   0 0 44,462
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   30,141,670 1,032,249 SH   SOLE   0 0 1,032,249
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   846,146 32,739 SH   SOLE   0 0 32,739
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,458,985 332,403 SH   SOLE   0 0 332,403
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   109,590,508 3,168,271 SH   SOLE   0 0 3,168,271
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   89,324,769 1,401,173 SH   SOLE   0 0 1,401,173
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,327,721 179,074 SH   SOLE   0 0 179,074
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   25,248 1,085 SH   SOLE   0 0 1,085
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,866,603 28,682 SH   SOLE   0 0 28,682
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,771 155 SH   SOLE   0 0 155
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   178,623 4,713 SH   SOLE   0 0 4,713
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   787,104 14,141 SH   SOLE   0 0 14,141
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   345,092 5,525 SH   SOLE   0 0 5,525
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   94,358,444 3,795,593 SH   SOLE   0 0 3,795,593
DIODES INC COM 254543101   679 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   19,865 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   70,070 11,000 SH   SOLE   0 0 11,000
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494   52,426 1,100 SH   SOLE   0 0 1,100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   174,533 1,156 SH   SOLE   0 0 1,156
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   31,400 5,000 SH   SOLE   0 0 5,000
DISCOVER FINL SVCS COM 254709108   36,738 212 SH   SOLE   0 0 212
DISNEY WALT CO COM 254687106   1,199,124 10,769 SH   SOLE   0 0 10,769
DOCUSIGN INC COM 256163106   2,069 23 SH   SOLE   0 0 23
DOLBY LABORATORIES INC COM CL A 25659T107   2,265 29 SH   SOLE   0 0 29
DOLLAR GEN CORP NEW COM 256677105   400,482 5,282 SH   SOLE   0 0 5,282
DOLLAR TREE INC COM 256746108   225 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109   15,189 282 SH   SOLE   0 0 282
DOMINOS PIZZA INC COM 25754A201   19,729 47 SH   SOLE   0 0 47
DONALDSON INC COM 257651109   9,968 148 SH   SOLE   0 0 148
DOORDASH INC CL A 25809K105   11,575 69 SH   SOLE   0 0 69
DORMAN PRODS INC COM 258278100   2,980 23 SH   SOLE   0 0 23
DOUBLEVERIFY HLDGS INC COM 25862V105   20 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108   15,196 81 SH   SOLE   0 0 81
DOW INC COM 260557103   54,004 1,346 SH   SOLE   0 0 1,346
DOXIMITY INC CL A 26622P107   801 15 SH   SOLE   0 0 15
DR REDDYS LABS LTD ADR 256135203   14,054 890 SH   SOLE   0 0 890
DRAFTKINGS INC NEW COM CL A 26142V105   3,460 93 SH   SOLE   0 0 93
DREAM FINDERS HOMES INC COM CL A 26154D100   536 23 SH   SOLE   0 0 23
DRIVEN BRANDS HLDGS INC COM 26210V102   727 45 SH   SOLE   0 0 45
DROPBOX INC CL A 26210C104   5,197 173 SH   SOLE   0 0 173
DT MIDSTREAM INC COMMON STOCK 23345M107   6,762 68 SH   SOLE   0 0 68
DTE ENERGY CO COM 233331107   6,400 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   555,508 5,156 SH   SOLE   0 0 5,156
DUN & BRADSTREET HLDGS INC COM 26484T106   3,190 256 SH   SOLE   0 0 256
DUPONT DE NEMOURS INC COM 26614N102   84,962 1,114 SH   SOLE   0 0 1,114
DUTCH BROS INC CL A 26701L100   681 13 SH   SOLE   0 0 13
DXC TECHNOLOGY CO COM 23355L106   2,838 142 SH   SOLE   0 0 142
DYCOM INDS INC COM 267475101   5,744 33 SH   SOLE   0 0 33
DYNATRACE INC COM NEW 268150109   6,849 126 SH   SOLE   0 0 126
E L F BEAUTY INC COM 26856L103   879 7 SH   SOLE   0 0 7
EAGLE MATLS INC COM 26969P108   8,390 34 SH   SOLE   0 0 34
EAST WEST BANCORP INC COM 27579R104   12,545 131 SH   SOLE   0 0 131
EASTERN BANKSHARES INC COM 27627N105   1,449 84 SH   SOLE   0 0 84
EASTMAN CHEM CO COM 277432100   7,945 87 SH   SOLE   0 0 87
EASTMAN KODAK CO COM NEW 277461406   3,647 555 SH   SOLE   0 0 555
EATON CORP PLC SHS G29183103   896,761 2,702 SH   SOLE   0 0 2,702
EATON VANCE MUN BD FD COM 27827X101   1,416,933 136,770 SH   SOLE   0 0 136,770
EBAY INC. COM 278642103   13,939 225 SH   SOLE   0 0 225
ECHOSTAR CORP CL A 278768106   756 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   88,339 377 SH   SOLE   0 0 377
EDGEWELL PERS CARE CO COM 28035Q102   1,479 44 SH   SOLE   0 0 44
EDISON INTL COM 281020107   7,825 98 SH   SOLE   0 0 98
EDWARDS LIFESCIENCES CORP COM 28176E108   47,084 636 SH   SOLE   0 0 636
ELANCO ANIMAL HEALTH INC COM 28414H103   3,391 280 SH   SOLE   0 0 280
ELBIT SYS LTD ORD M3760D101   3,613 14 SH   SOLE   0 0 14
ELECTRONIC ARTS INC COM 285512109   14,777 101 SH   SOLE   0 0 101
ELEMENT SOLUTIONS INC COM 28618M106   4,044 159 SH   SOLE   0 0 159
ELEVANCE HEALTH INC COM 036752103   74,149 201 SH   SOLE   0 0 201
ELI LILLY & CO COM 532457108   488,889 633 SH   SOLE   0 0 633
ELME COMMUNITIES SH BEN INT 939653101   25,761 1,687 SH   SOLE   0 0 1,687
EMBECTA CORP COMMON STOCK 29082K105   207 10 SH   SOLE   0 0 10
EMBRAER S.A. SPONSORED ADS 29082A107   2,128 58 SH   SOLE   0 0 58
EMCOR GROUP INC COM 29084Q100   56,738 125 SH   SOLE   0 0 125
EMERSON ELEC CO COM 291011104   306,479 2,473 SH   SOLE   0 0 2,473
ENACT HLDGS INC COM 29249E109   1,781 55 SH   SOLE   0 0 55
ENBRIDGE INC COM 29250N105   42,812 1,009 SH   SOLE   0 0 1,009
ENCOMPASS HEALTH CORP COM 29261A100   6,834 74 SH   SOLE   0 0 74
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,972 63 SH   SOLE   0 0 63
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,295 1,144 SH   SOLE   0 0 1,144
ENERGIZER HLDGS INC NEW COM 29272W109   384 11 SH   SOLE   0 0 11
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,691 852 SH   SOLE   0 0 852
ENERSYS COM 29275Y102   3,698 40 SH   SOLE   0 0 40
ENI S P A SPONSORED ADR 26874R108   29,358 1,073 SH   SOLE   0 0 1,073
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   207 12 SH   SOLE   0 0 12
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,354 449 SH   SOLE   0 0 449
ENOVA INTL INC COM 29357K103   34,326 358 SH   SOLE   0 0 358
ENOVIS CORPORATION COM 194014502   220 5 SH   SOLE   0 0 5
ENPRO INC COM 29355X107   2,070 12 SH   SOLE   0 0 12
ENSIGN GROUP INC COM 29358P101   5,182 39 SH   SOLE   0 0 39
ENSTAR GROUP LIMITED SHS G3075P101   6,764 21 SH   SOLE   0 0 21
ENTEGRIS INC COM 29362U104   18,723 189 SH   SOLE   0 0 189
ENTERGY CORP NEW COM 29364G103   20,699 273 SH   SOLE   0 0 273
ENTERPRISE FINL SVCS CORP COM 293712105   452 8 SH   SOLE   0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107   3,953,681 126,074 SH   SOLE   0 0 126,074
ENVISTA HOLDINGS CORPORATION COM 29415F104   155 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101   43,884 358 SH   SOLE   0 0 358
EPAM SYS INC COM 29414B104   8,418 36 SH   SOLE   0 0 36
EQT CORP COM 26884L109   109,650 2,378 SH   SOLE   0 0 2,378
EQUIFAX INC COM 294429105   8,665 34 SH   SOLE   0 0 34
EQUINIX INC COM 29444U700   38,659 41 SH   SOLE   0 0 41
EQUINOR ASA SPONSORED ADR 29446M102   9,998 422 SH   SOLE   0 0 422
EQUITABLE HLDGS INC COM 29452E101   12,265 260 SH   SOLE   0 0 260
ERIE INDTY CO CL A 29530P102   270,011 655 SH   SOLE   0 0 655
ESAB CORPORATION COM 29605J106   5,758 48 SH   SOLE   0 0 48
ESCO TECHNOLOGIES INC COM 296315104   2,798 21 SH   SOLE   0 0 21
ESSENT GROUP LTD COM G3198U102   6,152 113 SH   SOLE   0 0 113
ESSENTIAL UTILS INC COM 29670G102   16,236 447 SH   SOLE   0 0 447
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   11,913 250 SH   SOLE   0 0 250
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,869 23 SH   SOLE   0 0 23
ETFIS SER TR I VIRTUS REAVES UT 26923G806   196,350 3,080 SH   SOLE   0 0 3,080
ETSY INC COM 29786A106   3,227 61 SH   SOLE   0 0 61
EURONET WORLDWIDE INC COM 298736109   3,086 30 SH   SOLE   0 0 30
EVERCOMMERCE INC COM 29977X105   111 10 SH   SOLE   0 0 10
EVERCORE INC CLASS A 29977A105   8,039 29 SH   SOLE   0 0 29
EVEREST GROUP LTD COM G3223R108   9,424 26 SH   SOLE   0 0 26
EVERGY INC COM 30034W106   6,771 110 SH   SOLE   0 0 110
EVERSOURCE ENERGY COM 30040W108   4,882 85 SH   SOLE   0 0 85
EVERTEC INC COM 30040P103   726 21 SH   SOLE   0 0 21
EVERUS CONSTR GROUP COM 300426103   2,302 35 SH   SOLE   0 0 35
EXACT SCIENCES CORP COM 30063P105   2,866 51 SH   SOLE   0 0 51
EXELIXIS INC COM 30161Q104   6,327 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101   222,679 5,916 SH   SOLE   0 0 5,916
EXLSERVICE HOLDINGS INC COM 302081104   3,906 88 SH   SOLE   0 0 88
EXPAND ENERGY CORPORATION COM 165167735   13,440 135 SH   SOLE   0 0 135
EXPEDIA GROUP INC COM NEW 30212P303   10,621 57 SH   SOLE   0 0 57
EXPEDITORS INTL WASH INC COM 302130109   22,265 201 SH   SOLE   0 0 201
EXPONENT INC COM 30214U102   2,050 23 SH   SOLE   0 0 23
EXTREME NETWORKS COM 30226D106   84 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   3,860,681 35,890 SH   SOLE   0 0 35,890
F N B CORP COM 302520101   766,863 51,885 SH   SOLE   0 0 51,885
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,587 352 SH   SOLE   0 0 352
F5 INC COM 315616102   10,562 42 SH   SOLE   0 0 42
FABRINET SHS G3323L100   6,157 28 SH   SOLE   0 0 28
FACTSET RESH SYS INC COM 303075105   177,224 369 SH   SOLE   0 0 369
FAIR ISAAC CORP COM 303250104   29,864 15 SH   SOLE   0 0 15
FARMERS NATIONAL BANC CORP COM 309627107   64,204 4,515 SH   SOLE   0 0 4,515
FARMLAND PARTNERS INC COM 31154R109   3,646 310 SH   SOLE   0 0 310
FASTENAL CO COM 311900104   20,351 283 SH   SOLE   0 0 283
FB FINL CORP COM 30257X104   1,082 21 SH   SOLE   0 0 21
FEDERAL SIGNAL CORP COM 313855108   5,267 57 SH   SOLE   0 0 57
FEDERATED HERMES INC CL B 314211103   3,700 90 SH   SOLE   0 0 90
FEDEX CORP COM 31428X106   579,259 2,059 SH   SOLE   0 0 2,059
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,720 56 SH   SOLE   0 0 56
FERRARI N V COM N3167Y103   18,269 43 SH   SOLE   0 0 43
FERROVIAL SE ORD SHS N3168P101   3,321 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   20,151 661 SH   SOLE   0 0 661
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   126,171 3,841 SH   SOLE   0 0 3,841
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   24,507 375 SH   SOLE   0 0 375
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,586,445 35,356 SH   SOLE   0 0 35,356
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   277,276 4,939 SH   SOLE   0 0 4,939
FIDELITY NATL INFORMATION SV COM 31620M106   32,712 405 SH   SOLE   0 0 405
FIFTH THIRD BANCORP COM 316773100   432,825 10,237 SH   SOLE   0 0 10,237
FIRST ADVANTAGE CORP NEW COM 31846B108   1,255 67 SH   SOLE   0 0 67
FIRST AMERN FINL CORP COM 31847R102   13,987 224 SH   SOLE   0 0 224
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,905 8 SH   SOLE   0 0 8
FIRST FINL BANCORP OH COM 320209109   1,452 54 SH   SOLE   0 0 54
FIRST FINL BANKSHARES INC COM 32020R109   2,452 68 SH   SOLE   0 0 68
FIRST HAWAIIAN INC COM 32051X108   2,595 100 SH   SOLE   0 0 100
FIRST HORIZON CORPORATION COM 320517105   2,377 118 SH   SOLE   0 0 118
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,851 57 SH   SOLE   0 0 57
FIRST LONG IS CORP COM 320734106   3,504 300 SH   SOLE   0 0 300
FIRST MERCHANTS CORP COM 320817109   1,596 40 SH   SOLE   0 0 40
FIRST SOLAR INC COM 336433107   9,694 55 SH   SOLE   0 0 55
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   40 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   20,846 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   65,501 1,032 SH   SOLE   0 0 1,032
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   102 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   11,348 767 SH   SOLE   0 0 767
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,162,853 153,076 SH   SOLE   0 0 153,076
FIRSTCASH HOLDINGS INC COM 33768G107   4,144 40 SH   SOLE   0 0 40
FIRSTENERGY CORP COM 337932107   80,157 2,015 SH   SOLE   0 0 2,015
FIRSTSERVICE CORP NEW COM 33767E202   2,535 14 SH   SOLE   0 0 14
FISERV INC COM 337738108   277,934 1,353 SH   SOLE   0 0 1,353
FIVE BELOW INC COM 33829M101   210 2 SH   SOLE   0 0 2
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,549 166 SH   SOLE   0 0 166
FLEX LTD ORD Y2573F102   18,850 491 SH   SOLE   0 0 491
FLEXSHARES TR STOXX GLOBR INF 33939L795   44,843 827 SH   SOLE   0 0 827
FLOOR & DECOR HLDGS INC CL A 339750101   5,783 58 SH   SOLE   0 0 58
FLOWERS FOODS INC COM 343498101   2,025 98 SH   SOLE   0 0 98
FLOWSERVE CORP COM 34354P105   3,624 63 SH   SOLE   0 0 63
FLUOR CORP NEW COM 343412102   7,251 147 SH   SOLE   0 0 147
FLUTTER ENTMT PLC SHS G3643J108   517 2 SH   SOLE   0 0 2
FLYWIRE CORPORATION COM VTG 302492103   372 18 SH   SOLE   0 0 18
FMC CORP COM NEW 302491303   2,480 51 SH   SOLE   0 0 51
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,617 54 SH   SOLE   0 0 54
FOOT LOCKER INC COM 344849104   1,850 85 SH   SOLE   0 0 85
FORD MTR CO COM 345370860   663,418 67,012 SH   SOLE   0 0 67,012
FORMFACTOR INC COM 346375108   2,244 51 SH   SOLE   0 0 51
FORTINET INC COM 34959E109   71,994 762 SH   SOLE   0 0 762
FORTIVE CORP COM 34959J108   474,225 6,323 SH   SOLE   0 0 6,323
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,653 112 SH   SOLE   0 0 112
FOX CORP CL A COM 35137L105   7,045 145 SH   SOLE   0 0 145
FOX CORP CL B COM 35137L204   6,404 140 SH   SOLE   0 0 140
FRANCO NEV CORP COM 351858105   4,469 38 SH   SOLE   0 0 38
FRANKLIN ELEC INC COM 353514102   3,509 36 SH   SOLE   0 0 36
FRANKLIN RESOURCES INC COM 354613101   2,212 109 SH   SOLE   0 0 109
FREEPORT-MCMORAN INC CL B 35671D857   20,449 537 SH   SOLE   0 0 537
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,257 188 SH   SOLE   0 0 188
FRESHPET INC COM 358039105   1,630 11 SH   SOLE   0 0 11
FRONTDOOR INC COM 35905A109   2,898 53 SH   SOLE   0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,240 151 SH   SOLE   0 0 151
FTI CONSULTING INC COM 302941109   6,308 33 SH   SOLE   0 0 33
FULLER H B CO COM 359694106   32,863 487 SH   SOLE   0 0 487
FULTON FINL CORP PA COM 360271100   32,603 1,691 SH   SOLE   0 0 1,691
GABELLI DIVID & INCOME TR COM 36242H104   8,839 366 SH   SOLE   0 0 366
GALLAGHER ARTHUR J & CO COM 363576109   23,276 82 SH   SOLE   0 0 82
GARMIN LTD SHS H2906T109   22,895 111 SH   SOLE   0 0 111
GARRETT MOTION INC COM 366505105   903 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   58,621 121 SH   SOLE   0 0 121
GATES INDL CORP PLC ORD SHS G39108108   3,703 180 SH   SOLE   0 0 180
GATX CORP COM 361448103   8,833 57 SH   SOLE   0 0 57
GE AEROSPACE COM NEW 369604301   232,347 1,393 SH   SOLE   0 0 1,393
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,389 248 SH   SOLE   0 0 248
GE VERNOVA INC COM 36828A101   92,759 282 SH   SOLE   0 0 282
GEN DIGITAL INC COM 668771108   20,316 742 SH   SOLE   0 0 742
GENERAC HLDGS INC COM 368736104   8,218 53 SH   SOLE   0 0 53
GENERAL DYNAMICS CORP COM 369550108   321,316 1,219 SH   SOLE   0 0 1,219
GENERAL MLS INC COM 370334104   420,691 6,597 SH   SOLE   0 0 6,597
GENERAL MTRS CO COM 37045V100   64,990 1,220 SH   SOLE   0 0 1,220
GENMAB A/S SPONSORED ADS 372303206   84 4 SH   SOLE   0 0 4
GENPACT LIMITED SHS G3922B107   4,167 97 SH   SOLE   0 0 97
GENTEX CORP COM 371901109   3,994 139 SH   SOLE   0 0 139
GENTHERM INC COM 37253A103   639 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM 372460105   10,392 89 SH   SOLE   0 0 89
GENWORTH FINL INC COM SHS 37247D106   1,881 269 SH   SOLE   0 0 269
GERDAU SA SPON ADR REP PFD 373737105   1,409 489 SH   SOLE   0 0 489
GETTY RLTY CORP NEW COM 374297109   30,281 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406   356 170 SH   SOLE   0 0 170
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,361 53 SH   SOLE   0 0 53
GIBRALTAR INDS INC COM 374689107   1,532 26 SH   SOLE   0 0 26
GILDAN ACTIVEWEAR INC COM 375916103   3,623 77 SH   SOLE   0 0 77
GILEAD SCIENCES INC COM 375558103   187,973 2,035 SH   SOLE   0 0 2,035
GLACIER BANCORP INC NEW COM 37637Q105   3,415 68 SH   SOLE   0 0 68
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   362 39 SH   SOLE   0 0 39
GLOBAL PMTS INC COM 37940X102   8,965 80 SH   SOLE   0 0 80
GLOBAL X FDS FINTECH ETF 37954Y814   13,080 419 SH   SOLE   0 0 419
GLOBAL X FDS GB MSCI AR ETF 37950E259   67,459 816 SH   SOLE   0 0 816
GLOBAL X FDS GLOBX SUPDV US 37950E291   27,840 1,544 SH   SOLE   0 0 1,544
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,403,642 34,735 SH   SOLE   0 0 34,735
GLOBANT S A COM L44385109   4,718 22 SH   SOLE   0 0 22
GLOBE LIFE INC COM 37959E102   7,695 69 SH   SOLE   0 0 69
GLOBUS MED INC CL A 379577208   4,136 50 SH   SOLE   0 0 50
GMS INC COM 36251C103   2,885 34 SH   SOLE   0 0 34
GODADDY INC CL A 380237107   28,619 145 SH   SOLE   0 0 145
GOLD FIELDS LTD SPONSORED ADR 38059T106   17,174 1,301 SH   SOLE   0 0 1,301
GOLDMAN SACHS GROUP INC COM 38141G104   1,648,001 2,878 SH   SOLE   0 0 2,878
GOODRX HLDGS INC COM CL A 38246G108   19 4 SH   SOLE   0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101   1,773 197 SH   SOLE   0 0 197
GOOSEHEAD INS INC COM CL A 38267D109   1,073 10 SH   SOLE   0 0 10
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   982 208 SH   SOLE   0 0 208
GRACO INC COM 384109104   15,510 184 SH   SOLE   0 0 184
GRAHAM HLDGS CO COM CL B 384637104   3,488 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   39,106 37 SH   SOLE   0 0 37
GRAND CANYON ED INC COM 38526M106   4,751 29 SH   SOLE   0 0 29
GRANITE CONSTR INC COM 387328107   2,106 24 SH   SOLE   0 0 24
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   114 2 SH   SOLE   0 0 2
GRAPHIC PACKAGING HLDG CO COM 388689101   8,529 314 SH   SOLE   0 0 314
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   21,022 284 SH   SOLE   0 0 284
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   10,116 361 SH   SOLE   0 0 361
GREEN BRICK PARTNERS INC COM 392709101   1,243 22 SH   SOLE   0 0 22
GREIF INC CL A 397624107   4,523 74 SH   SOLE   0 0 74
GREIF INC CL B 397624206   747 11 SH   SOLE   0 0 11
GRIFFON CORP COM 398433102   642 9 SH   SOLE   0 0 9
GROCERY OUTLET HLDG CORP COM 39874R101   16 1 SH   SOLE   0 0 1
GROUP 1 AUTOMOTIVE INC COM 398905109   5,901 14 SH   SOLE   0 0 14
GROWGENERATION CORP COM 39986L109   555 328 SH   SOLE   0 0 328
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,319 9 SH   SOLE   0 0 9
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,675 21 SH   SOLE   0 0 21
GSK PLC SPONSORED ADR 37733W204   120,434 3,561 SH   SOLE   0 0 3,561
GUIDEWIRE SOFTWARE INC COM 40171V100   1,686 10 SH   SOLE   0 0 10
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,658 9 SH   SOLE   0 0 9
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,654 61 SH   SOLE   0 0 61
H & E EQUIPMENT SERVICES INC COM 404030108   392 8 SH   SOLE   0 0 8
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,180 66 SH   SOLE   0 0 66
HAEMONETICS CORP MASS COM 405024100   2,655 34 SH   SOLE   0 0 34
HALEON PLC SPON ADS 405552100   14,525 1,523 SH   SOLE   0 0 1,523
HALLIBURTON CO COM 406216101   10,061 370 SH   SOLE   0 0 370
HALOZYME THERAPEUTICS INC COM 40637H109   2,391 50 SH   SOLE   0 0 50
HAMILTON LANE INC CL A 407497106   2,665 18 SH   SOLE   0 0 18
HANCOCK WHITNEY CORPORATION COM 410120109   2,955 54 SH   SOLE   0 0 54
HANESBRANDS INC COM 410345102   1,458 179 SH   SOLE   0 0 179
HANOVER INS GROUP INC COM 410867105   4,640 30 SH   SOLE   0 0 30
HARLEY DAVIDSON INC COM 412822108   8,040 267 SH   SOLE   0 0 267
HARMONY BIOSCIENCES HLDGS IN COM 413197104   448 13 SH   SOLE   0 0 13
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,232 759 SH   SOLE   0 0 759
HARTFORD FINL SVCS GROUP INC COM 416515104   137,735 1,259 SH   SOLE   0 0 1,259
HASBRO INC COM 418056107   8,443 151 SH   SOLE   0 0 151
HAWKINS INC COM 420261109   369 3 SH   SOLE   0 0 3
HAYWARD HLDGS INC COM 421298100   1,315 86 SH   SOLE   0 0 86
HCA HEALTHCARE INC COM 40412C101   22,212 74 SH   SOLE   0 0 74
HDFC BANK LTD SPONSORED ADS 40415F101   65,010 1,018 SH   SOLE   0 0 1,018
HEALTHEQUITY INC COM 42226A107   4,318 45 SH   SOLE   0 0 45
HEALTHPEAK PROPERTIES INC COM 42250P103   41 2 SH   SOLE   0 0 2
HEARTLAND FINL USA INC COM 42234Q102   1,349 22 SH   SOLE   0 0 22
HECLA MNG CO COM 422704106   1,955 398 SH   SOLE   0 0 398
HEICO CORP NEW COM 422806109   4,518 19 SH   SOLE   0 0 19
HELEN OF TROY LTD COM G4388N106   1,975 33 SH   SOLE   0 0 33
HELIOS TECHNOLOGIES INC COM 42328H109   625 14 SH   SOLE   0 0 14
HELMERICH & PAYNE INC COM 423452101   2,914 91 SH   SOLE   0 0 91
HENRY JACK & ASSOC INC COM 426281101   16,479 94 SH   SOLE   0 0 94
HENRY SCHEIN INC COM 806407102   5,744 83 SH   SOLE   0 0 83
HERC HLDGS INC COM 42704L104   4,544 24 SH   SOLE   0 0 24
HERSHEY CO COM 427866108   122,271 722 SH   SOLE   0 0 722
HESS CORP COM 42809H107   23,676 178 SH   SOLE   0 0 178
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,545 1,337 SH   SOLE   0 0 1,337
HEXCEL CORP NEW COM 428291108   3,198 51 SH   SOLE   0 0 51
HF SINCLAIR CORP COM 403949100   3,015 86 SH   SOLE   0 0 86
HILLENBRAND INC COM 431571108   31 1 SH   SOLE   0 0 1
HILTON GRAND VACATIONS INC COM 43283X105   2,026 52 SH   SOLE   0 0 52
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,043 73 SH   SOLE   0 0 73
HNI CORP COM 404251100   101 2 SH   SOLE   0 0 2
HOLOGIC INC COM 436440101   7,714 107 SH   SOLE   0 0 107
HOME BANCSHARES INC COM 436893200   3,878 137 SH   SOLE   0 0 137
HOME DEPOT INC COM 437076102   2,421,606 6,225 SH   SOLE   0 0 6,225
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   12,534 439 SH   SOLE   0 0 439
HONEYWELL INTL INC COM 438516106   2,134,661 9,450 SH   SOLE   0 0 9,450
HOPE BANCORP INC COM 43940T109   13 1 SH   SOLE   0 0 1
HORACE MANN EDUCATORS CORP N COM 440327104   824 21 SH   SOLE   0 0 21
HORMEL FOODS CORP COM 440452100   6,369 203 SH   SOLE   0 0 203
HOULIHAN LOKEY INC CL A 441593100   6,773 39 SH   SOLE   0 0 39
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,923 38 SH   SOLE   0 0 38
HOWMET AEROSPACE INC COM 443201108   45,219 413 SH   SOLE   0 0 413
HP INC COM 40434L105   33,120 1,015 SH   SOLE   0 0 1,015
HSBC HLDGS PLC SPON ADR NEW 404280406   114,055 2,306 SH   SOLE   0 0 2,306
HUB GROUP INC CL A 443320106   2,496 56 SH   SOLE   0 0 56
HUBBELL INC COM 443510607   41,471 99 SH   SOLE   0 0 99
HUBSPOT INC COM 443573100   4,878 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   1,015 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107   9,557 56 SH   SOLE   0 0 56
HUNTINGTON BANCSHARES INC COM 446150104   52,520 3,228 SH   SOLE   0 0 3,228
HUNTINGTON INGALLS INDS INC COM 446413106   7,748 41 SH   SOLE   0 0 41
HUNTSMAN CORP COM 447011107   1,443 80 SH   SOLE   0 0 80
HURON CONSULTING GROUP INC COM 447462102   125 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102   11,303 72 SH   SOLE   0 0 72
ICF INTL INC COM 44925C103   1,073 9 SH   SOLE   0 0 9
ICICI BANK LIMITED ADR 45104G104   84,236 2,821 SH   SOLE   0 0 2,821
ICON PLC SHS G4705A100   839 4 SH   SOLE   0 0 4
ICU MED INC COM 44930G107   776 5 SH   SOLE   0 0 5
IDACORP INC COM 451107106   2,842 26 SH   SOLE   0 0 26
IDEX CORP COM 45167R104   7,744 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104   28,941 70 SH   SOLE   0 0 70
IES HLDGS INC COM 44951W106   2,613 13 SH   SOLE   0 0 13
ILLINOIS TOOL WKS INC COM 452308109   51,220 202 SH   SOLE   0 0 202
ILLUMINA INC COM 452327109   4,678 35 SH   SOLE   0 0 35
IMMUNITYBIO INC COM 45256X103   492 192 SH   SOLE   0 0 192
IMPERIAL OIL LTD COM NEW 453038408   5,606 91 SH   SOLE   0 0 91
INCYTE CORP COM 45337C102   6,286 91 SH   SOLE   0 0 91
INDEPENDENT BANK GROUP INC COM 45384B106   1,881 31 SH   SOLE   0 0 31
INDEPENDENT BK CORP MASS COM 453836108   1,862 29 SH   SOLE   0 0 29
INFOSYS LTD SPONSORED ADR 456788108   78,606 3,586 SH   SOLE   0 0 3,586
ING GROEP N.V. SPONSORED ADR 456837103   16,626 1,061 SH   SOLE   0 0 1,061
INGERSOLL RAND INC COM 45687V106   15,469 171 SH   SOLE   0 0 171
INGEVITY CORP COM 45688C107   1,019 25 SH   SOLE   0 0 25
INGREDION INC COM 457187102   9,217 67 SH   SOLE   0 0 67
INNOSPEC INC COM 45768S105   2,422 22 SH   SOLE   0 0 22
INSIGHT ENTERPRISES INC COM 45765U103   6,237 41 SH   SOLE   0 0 41
INSMED INC COM PAR $.01 457669307   4,695 68 SH   SOLE   0 0 68
INSPERITY INC COM 45778Q107   2,093 27 SH   SOLE   0 0 27
INSULET CORP COM 45784P101   3,655 14 SH   SOLE   0 0 14
INTEGER HLDGS CORP COM 45826H109   3,976 30 SH   SOLE   0 0 30
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   21 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   96,078 4,792 SH   SOLE   0 0 4,792
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,711 21 SH   SOLE   0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,160 142 SH   SOLE   0 0 142
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,246 58 SH   SOLE   0 0 58
INTERCORP FINL SVCS INC SHS P5626F128   59 2 SH   SOLE   0 0 2
INTERDIGITAL INC COM 45867G101   5,425 28 SH   SOLE   0 0 28
INTERNATIONAL BANCSHARES COR COM 459044103   4,169 66 SH   SOLE   0 0 66
INTERNATIONAL BUSINESS MACHS COM 459200101   2,190,360 9,964 SH   SOLE   0 0 9,964
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,412 64 SH   SOLE   0 0 64
INTERNATIONAL PAPER CO COM 460146103   36,921 686 SH   SOLE   0 0 686
INTERNATIONAL SEAWAYS INC COM Y41053102   863 24 SH   SOLE   0 0 24
INTERPARFUMS INC COM 458334109   2,762 21 SH   SOLE   0 0 21
INTERPUBLIC GROUP COS INC COM 460690100   7,258 259 SH   SOLE   0 0 259
INTUIT COM 461202103   559,773 891 SH   SOLE   0 0 891
INTUITIVE SURGICAL INC COM NEW 46120E602   77,773 149 SH   SOLE   0 0 149
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   205,242 15,800 SH   SOLE   0 0 15,800
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   655,155 13,680 SH   SOLE   0 0 13,680
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   278,766 13,612 SH   SOLE   0 0 13,612
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   321,915 10,181 SH   SOLE   0 0 10,181
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   28,158 2,434 SH   SOLE   0 0 2,434
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   115,503 3,740 SH   SOLE   0 0 3,740
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   25,600 920 SH   SOLE   0 0 920
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,270,530 20,890 SH   SOLE   0 0 20,890
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,462 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,687,703 166,967 SH   SOLE   0 0 166,967
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,468,671 61,197 SH   SOLE   0 0 61,197
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,533,766 60,893 SH   SOLE   0 0 60,893
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   940,976 9,200 SH   SOLE   0 0 9,200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,448 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   610,514 6,200 SH   SOLE   0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   57,721 1,970 SH   SOLE   0 0 1,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   23,858 793 SH   SOLE   0 0 793
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,057,338 6,034 SH   SOLE   0 0 6,034
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   306,881 4,665 SH   SOLE   0 0 4,665
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   15,188 759 SH   SOLE   0 0 759
INVESCO LTD SHS G491BT108   6,153 352 SH   SOLE   0 0 352
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,410,084 145,070 SH   SOLE   0 0 145,070
INVESCO MUNICIPAL TRUST COM 46131J103   1,416,245 144,367 SH   SOLE   0 0 144,367
INVESCO QQQ TR UNIT SER 1 46090E103   4,405,519 8,617 SH   SOLE   0 0 8,617
INVESCO QUALITY MUN INCOME T COM 46133G107   1,419,367 143,952 SH   SOLE   0 0 143,952
IPG PHOTONICS CORP COM 44980X109   219 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105   17,686 90 SH   SOLE   0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106   992 11 SH   SOLE   0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102   175 6 SH   SOLE   0 0 6
IRON MTN INC DEL COM 46284V101   100,482 956 SH   SOLE   0 0 956
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,857 35 SH   SOLE   0 0 35
ISHARES GOLD TR ISHARES NEW 464285204   191,208 3,862 SH   SOLE   0 0 3,862
ISHARES INC CORE MSCI EMKT 46434G103   14,970,357 286,679 SH   SOLE   0 0 286,679
ISHARES INC ESG AWR MSCI EM 46434G863   71,288 2,135 SH   SOLE   0 0 2,135
ISHARES INC MSCI EMRG CHN 46434G764   28,003 505 SH   SOLE   0 0 505
ISHARES INC MSCI ISRAEL ETF 464286632   27,238 354 SH   SOLE   0 0 354
ISHARES INC MSCI PAC JP ETF 464286665   10,953 250 SH   SOLE   0 0 250
ISHARES SILVER TR ISHARES 46428Q109   106,453 4,043 SH   SOLE   0 0 4,043
ISHARES TR 0-5YR HI YL CP 46434V407   1,022,946 24,007 SH   SOLE   0 0 24,007
ISHARES TR 1 3 YR TREAS BD 464287457   8,015,561 97,775 SH   SOLE   0 0 97,775
ISHARES TR 10-20 YR TRS ETF 464288653   538,383 5,409 SH   SOLE   0 0 5,409
ISHARES TR 20 YR TR BD ETF 464287432   33,885 388 SH   SOLE   0 0 388
ISHARES TR 7-10 YR TRSY BD 464287440   109,141 1,181 SH   SOLE   0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859   332,450 4,340 SH   SOLE   0 0 4,340
ISHARES TR COHEN STEER REIT 464287564   399,826 6,635 SH   SOLE   0 0 6,635
ISHARES TR CORE DIV GRWTH 46434V621   18,893 308 SH   SOLE   0 0 308
ISHARES TR CORE HIGH DV ETF 46429B663   215,534 1,920 SH   SOLE   0 0 1,920
ISHARES TR CORE MSCI EAFE 46432F842   22,004,574 313,099 SH   SOLE   0 0 313,099
ISHARES TR CORE S&P MCP ETF 464287507   43,529,801 698,601 SH   SOLE   0 0 698,601
ISHARES TR CORE S&P SCP ETF 464287804   35,378,321 307,050 SH   SOLE   0 0 307,050
ISHARES TR CORE S&P TTL STK 464287150   684,556 5,322 SH   SOLE   0 0 5,322
ISHARES TR CORE S&P US VLU 464287663   969,325 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P500 ETF 464287200   42,195,460 71,678 SH   SOLE   0 0 71,678
ISHARES TR CORE TOTAL USD 46434V613   22,319 494 SH   SOLE   0 0 494
ISHARES TR CORE US AGGBD ET 464287226   54,623,679 563,712 SH   SOLE   0 0 563,712
ISHARES TR EAFE GRWTH ETF 464288885   158,414 1,636 SH   SOLE   0 0 1,636
ISHARES TR EAFE SML CP ETF 464288273   2,977 49 SH   SOLE   0 0 49
ISHARES TR EAFE VALUE ETF 464288877   54,202 1,033 SH   SOLE   0 0 1,033
ISHARES TR ESG ADV TTL USD 46436E619   66,906 1,575 SH   SOLE   0 0 1,575
ISHARES TR ESG AWR MSCI USA 46435G425   99,836 775 SH   SOLE   0 0 775
ISHARES TR ESG AWR US AGRGT 46435U549   189,940 4,090 SH   SOLE   0 0 4,090
ISHARES TR ESG AWRE 1 5 YR 46435G243   46,387 1,878 SH   SOLE   0 0 1,878
ISHARES TR ESG AWRE USD ETF 46435G193   216,386 9,524 SH   SOLE   0 0 9,524
ISHARES TR ESG EAFE ETF 46436E759   139,386 2,157 SH   SOLE   0 0 2,157
ISHARES TR ESG MSCI USA ETF 46436E767   216,183 4,348 SH   SOLE   0 0 4,348
ISHARES TR EXPANDED TECH 464287515   8,511 85 SH   SOLE   0 0 85
ISHARES TR EXPND TEC SC ETF 464287549   9,699 95 SH   SOLE   0 0 95
ISHARES TR EXPONENTIAL TECH 46434V381   118,545 1,987 SH   SOLE   0 0 1,987
ISHARES TR FLTG RATE NT ETF 46429B655   539,939 10,612 SH   SOLE   0 0 10,612
ISHARES TR GL CLEAN ENE ETF 464288224   17,492 1,537 SH   SOLE   0 0 1,537
ISHARES TR GL TIMB FORE ETF 464288174   14,597 191 SH   SOLE   0 0 191
ISHARES TR GLOBAL ENERG ETF 464287341   487,339 12,764 SH   SOLE   0 0 12,764
ISHARES TR GLOBAL REIT ETF 46434V647   2,349,663 98,025 SH   SOLE   0 0 98,025
ISHARES TR HDG MSCI EAFE 46434V803   2,885 83 SH   SOLE   0 0 83
ISHARES TR IBOXX INV CP ETF 464287242   115,922 1,085 SH   SOLE   0 0 1,085
ISHARES TR INTRM GOV CR ETF 464288612   76,088 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   6,015 45 SH   SOLE   0 0 45
ISHARES TR MODERT ALLOC ETF 464289875   218,014 5,019 SH   SOLE   0 0 5,019
ISHARES TR MSCI ACWI ETF 464288257   3,878 33 SH   SOLE   0 0 33
ISHARES TR MSCI ACWI EX US 464288240   2,076,453 39,809 SH   SOLE   0 0 39,809
ISHARES TR MSCI EAFE ETF 464287465   3,650,768 48,284 SH   SOLE   0 0 48,284
ISHARES TR MSCI EAFE MIN VL 46429B689   12,728 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   1,335,772 31,941 SH   SOLE   0 0 31,941
ISHARES TR MSCI KLD400 SOC 464288570   194,481 1,764 SH   SOLE   0 0 1,764
ISHARES TR MSCI USA ESG SLC 464288802   258,744 2,128 SH   SOLE   0 0 2,128
ISHARES TR MSCI USA MIN VOL 46429B697   345,542 3,892 SH   SOLE   0 0 3,892
ISHARES TR MSCI USA MMENTM 46432F396   12,114 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA QLT FCT 46432F339   1,211,612 6,804 SH   SOLE   0 0 6,804
ISHARES TR MSCI USA VALUE 46432F388   6,231 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414   52,847,636 495,989 SH   SOLE   0 0 495,989
ISHARES TR PFD AND INCM SEC 464288687   14,478 460 SH   SOLE   0 0 460
ISHARES TR RUS 1000 ETF 464287622   69,317,287 215,164 SH   SOLE   0 0 215,164
ISHARES TR RUS 1000 GRW ETF 464287614   36,507,902 90,911 SH   SOLE   0 0 90,911
ISHARES TR RUS 1000 VAL ETF 464287598   8,536,208 46,109 SH   SOLE   0 0 46,109
ISHARES TR RUS 2000 GRW ETF 464287648   800,192 2,780 SH   SOLE   0 0 2,780
ISHARES TR RUS 2000 VAL ETF 464287630   560,312 3,413 SH   SOLE   0 0 3,413
ISHARES TR RUS MD CP GR ETF 464287481   23,322 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473   380,131 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499   1,768,193 20,002 SH   SOLE   0 0 20,002
ISHARES TR RUSSELL 2000 ETF 464287655   6,220,384 28,152 SH   SOLE   0 0 28,152
ISHARES TR RUSSELL 3000 ETF 464287689   11,662,501 34,892 SH   SOLE   0 0 34,892
ISHARES TR S&P 100 ETF 464287101   1,575,900 5,456 SH   SOLE   0 0 5,456
ISHARES TR S&P 500 GRWT ETF 464287309   16,349,356 161,030 SH   SOLE   0 0 161,030
ISHARES TR S&P 500 VAL ETF 464287408   25,344,804 132,779 SH   SOLE   0 0 132,779
ISHARES TR S&P MC 400GR ETF 464287606   8,523,507 93,737 SH   SOLE   0 0 93,737
ISHARES TR S&P MC 400VL ETF 464287705   5,220,383 41,776 SH   SOLE   0 0 41,776
ISHARES TR S&P SML 600 GWT 464287887   7,461,913 55,122 SH   SOLE   0 0 55,122
ISHARES TR SELECT DIVID ETF 464287168   3,012,341 22,944 SH   SOLE   0 0 22,944
ISHARES TR SHORT TREAS BD 464288679   546,899 4,967 SH   SOLE   0 0 4,967
ISHARES TR SHRT NAT MUN ETF 464288158   5,311,500 50,356 SH   SOLE   0 0 50,356
ISHARES TR SP SMCP600VL ETF 464287879   9,679,859 89,125 SH   SOLE   0 0 89,125
ISHARES TR U S EQUITY FACTR 46434V282   3,757,228 62,257 SH   SOLE   0 0 62,257
ISHARES TR U.S. ENERGY ETF 464287796   30,213 663 SH   SOLE   0 0 663
ISHARES TR U.S. FINLS ETF 464287788   69,903 632 SH   SOLE   0 0 632
ISHARES TR U.S. REAL ES ETF 464287739   2,575,290 27,673 SH   SOLE   0 0 27,673
ISHARES TR U.S. TECH ETF 464287721   2,566,339 16,088 SH   SOLE   0 0 16,088
ISHARES TR US HLTHCARE ETF 464287762   19,812 340 SH   SOLE   0 0 340
ISHARES TR US INFRASTRUC 46435U713   1,574 34 SH   SOLE   0 0 34
ISHARES TR US SML CAP EQT 46434V290   125,010 1,852 SH   SOLE   0 0 1,852
ISHARES U S ETF TR SHORT DURATION B 46431W507   276,942 5,484 SH   SOLE   0 0 5,484
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,134 1,035 SH   SOLE   0 0 1,035
ITRON INC COM 465741106   3,258 30 SH   SOLE   0 0 30
ITT INC COM 45073V108   8,573 60 SH   SOLE   0 0 60
J & J SNACK FOODS CORP COM 466032109   1,862 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   150,951 2,889 SH   SOLE   0 0 2,889
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,015,199 22,036 SH   SOLE   0 0 22,036
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   380,831 6,620 SH   SOLE   0 0 6,620
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   376,365 8,250 SH   SOLE   0 0 8,250
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,588,622 269,776 SH   SOLE   0 0 269,776
JABIL INC COM 466313103   19,427 135 SH   SOLE   0 0 135
JACKSON FINANCIAL INC COM CL A 46817M107   5,748 66 SH   SOLE   0 0 66
JACOBS SOLUTIONS INC COM 46982L108   13,045 98 SH   SOLE   0 0 98
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,440 209 SH   SOLE   0 0 209
JAMF HLDG CORP COM 47074L105   15 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,487 129 SH   SOLE   0 0 129
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,774 55 SH   SOLE   0 0 55
JD.COM INC SPON ADS CL A 47215P106   14,389 415 SH   SOLE   0 0 415
JEFFERIES FINL GROUP INC COM 47233W109   15,524 198 SH   SOLE   0 0 198
JETBLUE AWYS CORP COM 477143101   2,178 277 SH   SOLE   0 0 277
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,288 18 SH   SOLE   0 0 18
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   48,633 814 SH   SOLE   0 0 814
JOHNSON & JOHNSON COM 478160104   4,380,166 30,287 SH   SOLE   0 0 30,287
JOHNSON CTLS INTL PLC SHS G51502105   17,444 221 SH   SOLE   0 0 221
JONES LANG LASALLE INC COM 48020Q107   11,139 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO. COM 46625H100   1,783,306 7,439 SH   SOLE   0 0 7,439
JUNIPER NETWORKS INC COM 48203R104   9,663 258 SH   SOLE   0 0 258
KADANT INC COM 48282T104   2,415 7 SH   SOLE   0 0 7
KB FINL GROUP INC SPONSORED ADR 48241A105   25,833 454 SH   SOLE   0 0 454
KB HOME COM 48666K109   4,404 67 SH   SOLE   0 0 67
KBR INC COM 48242W106   4,751 82 SH   SOLE   0 0 82
KELLANOVA COM 487836108   14,332 177 SH   SOLE   0 0 177
KEMPER CORP COM 488401100   3,920 59 SH   SOLE   0 0 59
KENNAMETAL INC COM 489170100   1,562 65 SH   SOLE   0 0 65
KENVUE INC COM 49177J102   63,581 2,978 SH   SOLE   0 0 2,978
KEURIG DR PEPPER INC COM 49271V100   8,448 263 SH   SOLE   0 0 263
KEYCORP COM 493267108   6,239 364 SH   SOLE   0 0 364
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,602 66 SH   SOLE   0 0 66
KIMBERLY-CLARK CORP COM 494368103   365,995 2,793 SH   SOLE   0 0 2,793
KINDER MORGAN INC DEL COM 49456B101   85,050 3,104 SH   SOLE   0 0 3,104
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,929 34 SH   SOLE   0 0 34
KINROSS GOLD CORP COM 496902404   7,880 850 SH   SOLE   0 0 850
KINSALE CAP GROUP INC COM 49714P108   6,977 15 SH   SOLE   0 0 15
KIRBY CORP COM 497266106   5,608 53 SH   SOLE   0 0 53
KKR & CO INC COM 48251W104   16,862 114 SH   SOLE   0 0 114
KLA CORP COM NEW 482480100   1,865,786 2,961 SH   SOLE   0 0 2,961
KNIFE RIVER CORP COMMON STOCK 498894104   2,135 21 SH   SOLE   0 0 21
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,797 147 SH   SOLE   0 0 147
KNOWLES CORP COM 49926D109   778 39 SH   SOLE   0 0 39
KOHLS CORP COM 500255104   99 7 SH   SOLE   0 0 7
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,495 296 SH   SOLE   0 0 296
KONTOOR BRANDS INC COM 50050N103   2,307 27 SH   SOLE   0 0 27
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,076 883 SH   SOLE   0 0 883
KORN FERRY COM NEW 500643200   2,631 39 SH   SOLE   0 0 39
KOSMOS ENERGY LTD COM 500688106   21 6 SH   SOLE   0 0 6
KRAFT HEINZ CO COM 500754106   213,804 6,962 SH   SOLE   0 0 6,962
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,005 76 SH   SOLE   0 0 76
KRISPY KREME INC COM 50101L106   120 12 SH   SOLE   0 0 12
KROGER CO COM 501044101   36,629 599 SH   SOLE   0 0 599
KRYSTAL BIOTECH INC COM 501147102   314 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   6,550 422 SH   SOLE   0 0 422
KULICKE & SOFFA INDS INC COM 501242101   1,400 30 SH   SOLE   0 0 30
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,332 183 SH   SOLE   0 0 183
L3HARRIS TECHNOLOGIES INC COM 502431109   92,626 440 SH   SOLE   0 0 440
LA Z BOY INC COM 505336107   1,874 43 SH   SOLE   0 0 43
LABCORP HOLDINGS INC COM SHS 504922105   11,009 48 SH   SOLE   0 0 48
LAKELAND FINL CORP COM 511656100   551 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM NEW 512807306   74,397 1,030 SH   SOLE   0 0 1,030
LAMB WESTON HLDGS INC COM 513272104   3,810 57 SH   SOLE   0 0 57
LANCASTER COLONY CORP COM 513847103   2,771 16 SH   SOLE   0 0 16
LANDSTAR SYS INC COM 515098101   4,469 26 SH   SOLE   0 0 26
LANTHEUS HLDGS INC COM 516544103   1,163 13 SH   SOLE   0 0 13
LAS VEGAS SANDS CORP COM 517834107   6,420 125 SH   SOLE   0 0 125
LATTICE SEMICONDUCTOR CORP COM 518415104   1,757 31 SH   SOLE   0 0 31
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,939 106 SH   SOLE   0 0 106
LAZARD INC COM 52110M109   17,813 346 SH   SOLE   0 0 346
LCI INDS COM 50189K103   2,172 21 SH   SOLE   0 0 21
LEAR CORP COM NEW 521865204   285 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107   20 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS INC COM 525327102   11,813 82 SH   SOLE   0 0 82
LENNAR CORP CL A 526057104   15,819 116 SH   SOLE   0 0 116
LENNAR CORP CL B 526057302   1,454 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107   18,279 30 SH   SOLE   0 0 30
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   641 37 SH   SOLE   0 0 37
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,050 1,319 SH   SOLE   0 0 1,319
LGI HOMES INC COM 50187T106   1,610 18 SH   SOLE   0 0 18
LI AUTO INC SPONSORED ADS 50202M102   3,887 162 SH   SOLE   0 0 162
LIBERTY BROADBAND CORP COM SER A 530307107   670 9 SH   SOLE   0 0 9
LIBERTY BROADBAND CORP COM SER C 530307305   7,327 98 SH   SOLE   0 0 98
LIBERTY ENERGY INC COM CL A 53115L104   2,407 121 SH   SOLE   0 0 121
LIBERTY GLOBAL LTD COM CL A G61188101   217 17 SH   SOLE   0 0 17
LIBERTY GLOBAL LTD COM CL C G61188127   250 19 SH   SOLE   0 0 19
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   128 20 SH   SOLE   0 0 20
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   558 88 SH   SOLE   0 0 88
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   466 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,315 34 SH   SOLE   0 0 34
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,429 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,100 109 SH   SOLE   0 0 109
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,013 91 SH   SOLE   0 0 91
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,371 186 SH   SOLE   0 0 186
LIGHT & WONDER INC COM 80874P109   778 9 SH   SOLE   0 0 9
LINCOLN ELEC HLDGS INC COM 533900106   37,674 201 SH   SOLE   0 0 201
LINCOLN NATL CORP IND COM 534187109   3,203 101 SH   SOLE   0 0 101
LINDE PLC SHS G54950103   56,521 135 SH   SOLE   0 0 135
LIONS GATE ENTMNT CORP CL A VTG 535919401   137 16 SH   SOLE   0 0 16
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   182 24 SH   SOLE   0 0 24
LITHIA MTRS INC COM 536797103   44,386 124 SH   SOLE   0 0 124
LITTELFUSE INC COM 537008104   3,535 15 SH   SOLE   0 0 15
LIVANOVA PLC SHS G5509L101   1,297 28 SH   SOLE   0 0 28
LIVE NATION ENTERTAINMENT IN COM 538034109   11,008 85 SH   SOLE   0 0 85
LIVE OAK BANCSHARES INC COM 53803X105   989 25 SH   SOLE   0 0 25
LIVERAMP HLDGS INC COM 53815P108   547 18 SH   SOLE   0 0 18
LKQ CORP COM 501889208   1,140 31 SH   SOLE   0 0 31
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,696 4,300 SH   SOLE   0 0 4,300
LOCKHEED MARTIN CORP COM 539830109   165,706 341 SH   SOLE   0 0 341
LOEWS CORP COM 540424108   13,890 164 SH   SOLE   0 0 164
LOGITECH INTL S A SHS H50430232   4,694 57 SH   SOLE   0 0 57
LOUISIANA PAC CORP COM 546347105   6,524 63 SH   SOLE   0 0 63
LOWES COS INC COM 548661107   672,530 2,725 SH   SOLE   0 0 2,725
LPL FINL HLDGS INC COM 50212V100   21,550 66 SH   SOLE   0 0 66
LUCID GROUP INC COM 549498103   16 5 SH   SOLE   0 0 5
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   11 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM 550021109   13,002 34 SH   SOLE   0 0 34
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OKTA INC CL A 679295105   21,828 277 SH   SOLE   0 0 277
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ONEOK INC NEW COM 682680103   155,018 1,544 SH   SOLE   0 0 1,544
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ORACLE CORP COM 68389X105   386,629 2,320 SH   SOLE   0 0 2,320
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OVINTIV INC COM 69047Q102   8,505 210 SH   SOLE   0 0 210
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PDD HOLDINGS INC SPONSORED ADS 722304102   20,465 211 SH   SOLE   0 0 211
PEABODY ENERGY CORP COM 704551100   2,283 109 SH   SOLE   0 0 109
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PORTLAND GEN ELEC CO COM NEW 736508847   2,051 47 SH   SOLE   0 0 47
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POST HLDGS INC COM 737446104   6,754 59 SH   SOLE   0 0 59
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PTC INC COM 69370C100   9,378 51 SH   SOLE   0 0 51
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PUBLIC STORAGE OPER CO COM 74460D109   96,720 323 SH   SOLE   0 0 323
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PURE STORAGE INC CL A 74624M102   128,021 2,084 SH   SOLE   0 0 2,084
PVH CORPORATION COM 693656100   6,874 65 SH   SOLE   0 0 65
QIAGEN NV SHS NEW N72482149   1,826 41 SH   SOLE   0 0 41
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   768 20 SH   SOLE   0 0 20
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QUALCOMM INC COM 747525103   222,417 1,448 SH   SOLE   0 0 1,448
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QUANTUMSCAPE CORP COM CL A 74767V109   6 1 SH   SOLE   0 0 1
QUEST DIAGNOSTICS INC COM 74834L100   10,862 72 SH   SOLE   0 0 72
RADIAN GROUP INC COM 750236101   3,839 121 SH   SOLE   0 0 121
RADNET INC COM 750491102   2,375 34 SH   SOLE   0 0 34
RALPH LAUREN CORP CL A 751212101   6,699 29 SH   SOLE   0 0 29
RAMBUS INC DEL COM 750917106   3,066 58 SH   SOLE   0 0 58
RANGE RES CORP COM 75281A109   17,343 482 SH   SOLE   0 0 482
RAPID7 INC COM 753422104   483 12 SH   SOLE   0 0 12
RAYMOND JAMES FINL INC COM 754730109   43,182 278 SH   SOLE   0 0 278
RAYONIER ADVANCED MATLS INC COM 75508B104   66 8 SH   SOLE   0 0 8
RAYONIER INC COM 754907103   627 24 SH   SOLE   0 0 24
RB GLOBAL INC COM 74935Q107   8,390 93 SH   SOLE   0 0 93
RBC BEARINGS INC COM 75524B104   2,394 8 SH   SOLE   0 0 8
REALTY INCOME CORP COM 756109104   192,597 3,606 SH   SOLE   0 0 3,606
REDDIT INC CL A 75734B100   81,720 500 SH   SOLE   0 0 500
REGAL REXNORD CORPORATION COM 758750103   4,965 32 SH   SOLE   0 0 32
REGENERON PHARMACEUTICALS COM 75886F107   19,233 27 SH   SOLE   0 0 27
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,574 322 SH   SOLE   0 0 322
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,673 64 SH   SOLE   0 0 64
RELIANCE INC COM 759509102   17,233 64 SH   SOLE   0 0 64
RELX PLC SPONSORED ADR 759530108   27,434 604 SH   SOLE   0 0 604
RENAISSANCERE HLDGS LTD COM G7496G103   9,455 38 SH   SOLE   0 0 38
RENASANT CORP COM 75970E107   1,538 43 SH   SOLE   0 0 43
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,545 61 SH   SOLE   0 0 61
REPLIGEN CORP COM 759916109   720 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100   23,136 115 SH   SOLE   0 0 115
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,075 90 SH   SOLE   0 0 90
RESMED INC COM 761152107   9,834 43 SH   SOLE   0 0 43
RESTAURANT BRANDS INTL INC COM 76131D103   4,759 73 SH   SOLE   0 0 73
REVELYST INC COM SHS 690045109   24,326 1,265 SH   SOLE   0 0 1,265
REVOLUTION MEDICINES INC COM 76155X100   350 8 SH   SOLE   0 0 8
REVVITY INC COM 714046109   265,186 2,376 SH   SOLE   0 0 2,376
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,403 89 SH   SOLE   0 0 89
RH COM 74967X103   3,543 9 SH   SOLE   0 0 9
RINGCENTRAL INC CL A 76680R206   1,156 33 SH   SOLE   0 0 33
RIO TINTO PLC SPONSORED ADR 767204100   16,703 284 SH   SOLE   0 0 284
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,658 275 SH   SOLE   0 0 275
RLI CORP COM 749607107   5,440 33 SH   SOLE   0 0 33
ROBERT HALF INC. COM 770323103   2,255 32 SH   SOLE   0 0 32
ROBINHOOD MKTS INC COM CL A 770700102   12,818 344 SH   SOLE   0 0 344
ROBLOX CORP CL A 771049103   3,125 54 SH   SOLE   0 0 54
ROCKET COS INC COM CL A 77311W101   136 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109   200,339 701 SH   SOLE   0 0 701
ROGERS COMMUNICATIONS INC CL B 775109200   492 16 SH   SOLE   0 0 16
ROKU INC COM CL A 77543R102   7,918 107 SH   SOLE   0 0 107
ROLLINS INC COM 775711104   22,619 488 SH   SOLE   0 0 488
ROPER TECHNOLOGIES INC COM 776696106   335,824 646 SH   SOLE   0 0 646
ROSS STORES INC COM 778296103   22,388 148 SH   SOLE   0 0 148
ROYAL BK CDA COM 780087102   58,568 486 SH   SOLE   0 0 486
ROYAL CARIBBEAN GROUP COM V7780T103   28,837 125 SH   SOLE   0 0 125
ROYAL GOLD INC COM 780287108   4,879 37 SH   SOLE   0 0 37
RPC INC COM 749660106   6 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103   13,168 107 SH   SOLE   0 0 107
RTX CORPORATION COM 75513E101   362,667 3,134 SH   SOLE   0 0 3,134
RUMBLE INC COM CL A 78137L105   6,532 502 SH   SOLE   0 0 502
RUSH ENTERPRISES INC CL A 781846209   4,000 73 SH   SOLE   0 0 73
RUSH ENTERPRISES INC CL B 781846308   1,198 22 SH   SOLE   0 0 22
RXO INC COMMON STOCK 74982T103   2,170 91 SH   SOLE   0 0 91
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,267 52 SH   SOLE   0 0 52
RYDER SYS INC COM 783549108   4,863 31 SH   SOLE   0 0 31
S&P GLOBAL INC COM 78409V104   81,179 163 SH   SOLE   0 0 163
SAIA INC COM 78709Y105   8,204 18 SH   SOLE   0 0 18
SALESFORCE INC COM 79466L302   160,980 482 SH   SOLE   0 0 482
SAMSARA INC COM CL A 79589L106   1,748 40 SH   SOLE   0 0 40
SANMINA CORPORATION COM 801056102   5,146 68 SH   SOLE   0 0 68
SANOFI SPONSORED ADR 80105N105   15,386 319 SH   SOLE   0 0 319
SAP SE SPON ADR 803054204   41,364 168 SH   SOLE   0 0 168
SASOL LTD SPONSORED ADR 803866300   466 102 SH   SOLE   0 0 102
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,228 60 SH   SOLE   0 0 60
SCHLUMBERGER LTD COM STK 806857108   16,095 420 SH   SOLE   0 0 420
SCHNEIDER NATIONAL INC CL B 80689H102   2,343 80 SH   SOLE   0 0 80
SCHWAB CHARLES CORP COM 808513105   1,852,101 25,025 SH   SOLE   0 0 25,025
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   11,155 394 SH   SOLE   0 0 394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,695,150 176,311 SH   SOLE   0 0 176,311
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,568 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,453 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,778,649 366,413 SH   SOLE   0 0 366,413
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   46,426 1,352 SH   SOLE   0 0 1,352
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   710,732 31,310 SH   SOLE   0 0 31,310
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,266,816 320,124 SH   SOLE   0 0 320,124
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   126,875 4,644 SH   SOLE   0 0 4,644
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,208,595 222,770 SH   SOLE   0 0 222,770
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   263,535 10,109 SH   SOLE   0 0 10,109
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,639,847 70,744 SH   SOLE   0 0 70,744
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,557,806 56,218 SH   SOLE   0 0 56,218
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,475 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,899,191 73,441 SH   SOLE   0 0 73,441
SCIENCE APPLICATIONS INTL CO COM 808625107   8,943 80 SH   SOLE   0 0 80
SCORPIO TANKERS INC SHS Y7542C130   1,789 36 SH   SOLE   0 0 36
SCOTTS MIRACLE-GRO CO CL A 810186106   47,964 723 SH   SOLE   0 0 723
SEA LTD SPONSORD ADS 81141R100   10,610 100 SH   SOLE   0 0 100
SEACOAST BKG CORP FLA COM NEW 811707801   909 33 SH   SOLE   0 0 33
SEADRILL 2021 LTD COM G7997W102   1,558 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,917 532 SH   SOLE   0 0 532
SEALED AIR CORP NEW COM 81211K100   1,895 56 SH   SOLE   0 0 56
SEI INVTS CO COM 784117103   8,413 102 SH   SOLE   0 0 102
SELECT MED HLDGS CORP COM 81619Q105   1,754 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   49,184 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,468,871 17,148 SH   SOLE   0 0 17,148
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,508,127 72,587 SH   SOLE   0 0 72,587
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,577,747 112,558 SH   SOLE   0 0 112,558
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   159,214 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   668,223 8,500 SH   SOLE   0 0 8,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,700,776 19,632 SH   SOLE   0 0 19,632
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   84,862 1,121 SH   SOLE   0 0 1,121
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   212,454 2,525 SH   SOLE   0 0 2,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,115,086 21,998 SH   SOLE   0 0 21,998
SELECTIVE INS GROUP INC COM 816300107   4,957 53 SH   SOLE   0 0 53
SEMPRA COM 816851109   15,527 177 SH   SOLE   0 0 177
SEMTECH CORP COM 816850101   681 11 SH   SOLE   0 0 11
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,686 98 SH   SOLE   0 0 98
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,067 29 SH   SOLE   0 0 29
SENTINELONE INC CL A 81730H109   644 29 SH   SOLE   0 0 29
SERVICE CORP INTL COM 817565104   7,982 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   36,045 34 SH   SOLE   0 0 34
SERVISFIRST BANCSHARES INC COM 81768T108   4,237 50 SH   SOLE   0 0 50
SHAKE SHACK INC CL A 819047101   1,428 11 SH   SOLE   0 0 11
SHARKNINJA INC COM SHS G8068L108   4,576 47 SH   SOLE   0 0 47
SHELL PLC SPON ADS 780259305   190,143 3,035 SH   SOLE   0 0 3,035
SHERWIN WILLIAMS CO COM 824348106   326,673 961 SH   SOLE   0 0 961
SHIFT4 PMTS INC CL A 82452J109   2,699 26 SH   SOLE   0 0 26
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   18,315 557 SH   SOLE   0 0 557
SHOPIFY INC CL A 82509L107   133,126 1,252 SH   SOLE   0 0 1,252
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,422 1,340 SH   SOLE   0 0 1,340
SIGNET JEWELERS LIMITED SHS G81276100   3,067 38 SH   SOLE   0 0 38
SILGAN HLDGS INC COM 827048109   4,060 78 SH   SOLE   0 0 78
SILICON LABORATORIES INC COM 826919102   1,243 10 SH   SOLE   0 0 10
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,997 90 SH   SOLE   0 0 90
SIMON PPTY GROUP INC NEW COM 828806109   1,723 10 SH   SOLE   0 0 10
SIMPLY GOOD FOODS CO COM 82900L102   2,105 54 SH   SOLE   0 0 54
SIMPSON MFG INC COM 829073105   5,805 35 SH   SOLE   0 0 35
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,605 290 SH   SOLE   0 0 290
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,636 20 SH   SOLE   0 0 20
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   24,577 510 SH   SOLE   0 0 510
SJW GROUP COM 784305104   296 6 SH   SOLE   0 0 6
SK TELECOM CO LTD SPONSORED ADR 78440P306   3,220 153 SH   SOLE   0 0 153
SKECHERS U S A INC CL A 830566105   7,531 112 SH   SOLE   0 0 112
SKYWORKS SOLUTIONS INC COM 83088M102   7,716 87 SH   SOLE   0 0 87
SLM CORP COM 78442P106   6,068 220 SH   SOLE   0 0 220
SM ENERGY CO COM 78454L100   3,876 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,065 84 SH   SOLE   0 0 84
SMITH A O CORP COM 831865209   14,734 216 SH   SOLE   0 0 216
SMUCKER J M CO COM NEW 832696405   11,453 104 SH   SOLE   0 0 104
SMURFIT WESTROCK PLC SHS G8267P108   2,209 41 SH   SOLE   0 0 41
SNAP INC CL A 83304A106   4,082 379 SH   SOLE   0 0 379
SNAP ON INC COM 833034101   14,938 44 SH   SOLE   0 0 44
SNDL INC COM 83307B101   273 152 SH   SOLE   0 0 152
SNOWFLAKE INC CL A 833445109   464 3 SH   SOLE   0 0 3
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,237 34 SH   SOLE   0 0 34
SOFI TECHNOLOGIES INC COM 83406F102   6,314 410 SH   SOLE   0 0 410
SOLARWINDS CORP COM NEW 83417Q204   1,383 97 SH   SOLE   0 0 97
SOLVENTUM CORP COM SHS 83444M101   4,493 68 SH   SOLE   0 0 68
SONIC AUTOMOTIVE INC CL A 83545G102   634 10 SH   SOLE   0 0 10
SONOCO PRODS CO COM 835495102   2,248 46 SH   SOLE   0 0 46
SONOS INC COM 83570H108   512 34 SH   SOLE   0 0 34
SONY GROUP CORP SPONSORED ADR 835699307   57,556 2,720 SH   SOLE   0 0 2,720
SOTERA HEALTH CO COM 83601L102   110 8 SH   SOLE   0 0 8
SOUTH BOW CORP COM 83671M105   1,368 58 SH   SOLE   0 0 58
SOUTHERN CO COM 842587107   43,383 527 SH   SOLE   0 0 527
SOUTHERN COPPER CORP COM 84265V105   3,828 42 SH   SOLE   0 0 42
SOUTHSTATE CORPORATION COM 840441109   4,378 44 SH   SOLE   0 0 44
SOUTHWEST AIRLS CO COM 844741108   67,173 1,998 SH   SOLE   0 0 1,998
SOUTHWEST GAS HLDGS INC COM 844895102   2,687 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   945,235 2,221 SH   SOLE   0 0 2,221
SPDR GOLD TR GOLD SHS 78463V107   905,567 3,740 SH   SOLE   0 0 3,740
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,368,701 101,858 SH   SOLE   0 0 101,858
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   185,634 6,644 SH   SOLE   0 0 6,644
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,312,173 67,746 SH   SOLE   0 0 67,746
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,157,502 30,167 SH   SOLE   0 0 30,167
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,722,297 21,707 SH   SOLE   0 0 21,707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,158,526 2,034 SH   SOLE   0 0 2,034
SPDR SER TR BLOOMBERG HIGH Y 78468R622   61,101 640 SH   SOLE   0 0 640
SPDR SER TR BLOOMBERG INVT 78468R200   115,626 3,763 SH   SOLE   0 0 3,763
SPDR SER TR DJ REIT ETF 78464A607   331,499 3,353 SH   SOLE   0 0 3,353
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,768,547 323,730 SH   SOLE   0 0 323,730
SPDR SER TR NUVEEN BLMBRG SH 78468R739   326,802 6,896 SH   SOLE   0 0 6,896
SPDR SER TR PORTFOLI S&P1500 78464A805   1,766,349 24,728 SH   SOLE   0 0 24,728
SPDR SER TR PORTFOLIO AGRGTE 78464A649   67,195 2,689 SH   SOLE   0 0 2,689
SPDR SER TR PORTFOLIO S&P400 78464A847   52,526 960 SH   SOLE   0 0 960
SPDR SER TR PORTFOLIO S&P500 78464A854   268,396 3,893 SH   SOLE   0 0 3,893
SPDR SER TR PORTFOLIO S&P600 78468R853   56,719 1,263 SH   SOLE   0 0 1,263
SPDR SER TR PRTFLO S&P500 GW 78464A409   543,840 6,187 SH   SOLE   0 0 6,187
SPDR SER TR PRTFLO S&P500 VL 78464A508   143,442 2,805 SH   SOLE   0 0 2,805
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,816 401 SH   SOLE   0 0 401
SPDR SER TR S&P 400 MDCP VAL 78464A839   38,052 474 SH   SOLE   0 0 474
SPDR SER TR S&P 600 SMCP GRW 78464A201   47,493 526 SH   SOLE   0 0 526
SPDR SER TR S&P DIVID ETF 78464A763   815,146 6,171 SH   SOLE   0 0 6,171
SPDR SER TR S&P REGL BKG 78464A698   57,043 945 SH   SOLE   0 0 945
SPDR SER TR S&P1500MOMTILT 78468R705   69,502 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,775 21 SH   SOLE   0 0 21
SPHERE ENTERTAINMENT CO CL A 55826T102   888 22 SH   SOLE   0 0 22
SPIRE INC COM 84857L101   1,968 29 SH   SOLE   0 0 29
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   921 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,080 27 SH   SOLE   0 0 27
SPROUTS FMRS MKT INC COM 85208M102   13,724 108 SH   SOLE   0 0 108
SPS COMM INC COM 78463M107   184 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   5,530 38 SH   SOLE   0 0 38
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,718 247 SH   SOLE   0 0 247
ST JOE CO COM 790148100   1,528 34 SH   SOLE   0 0 34
STAGWELL INC COM CL A 85256A109   198 30 SH   SOLE   0 0 30
STANLEY BLACK & DECKER INC COM 854502101   7,869 98 SH   SOLE   0 0 98
STANTEC INC COM 85472N109   2,903 37 SH   SOLE   0 0 37
STARBUCKS CORP COM 855244109   310,808 3,406 SH   SOLE   0 0 3,406
STATE STR CORP COM 857477103   13,251 135 SH   SOLE   0 0 135
STEEL DYNAMICS INC COM 858119100   20,989 184 SH   SOLE   0 0 184
STELLANTIS N.V SHS N82405106   11,850 908 SH   SOLE   0 0 908
STEPAN CO COM 858586100   712 11 SH   SOLE   0 0 11
STEPSTONE GROUP INC COM CL A 85914M107   869 15 SH   SOLE   0 0 15
STERIS PLC SHS USD G8473T100   19,529 95 SH   SOLE   0 0 95
STERLING INFRASTRUCTURE INC COM 859241101   2,359 14 SH   SOLE   0 0 14
STEWART INFORMATION SVCS COR COM 860372101   473 7 SH   SOLE   0 0 7
STIFEL FINL CORP COM 860630102   9,760 92 SH   SOLE   0 0 92
STOCK YDS BANCORP INC COM 861025104   144 2 SH   SOLE   0 0 2
STONEX GROUP INC COM 861896108   1,470 15 SH   SOLE   0 0 15
STRATEGIC ED INC COM 86272C103   1,589 17 SH   SOLE   0 0 17
STRIDE INC COM 86333M108   2,703 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101   247,355 687 SH   SOLE   0 0 687
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   34,936 2,411 SH   SOLE   0 0 2,411
SUMMIT MATLS INC CL A 86614U100   5,971 118 SH   SOLE   0 0 118
SUMMIT THERAPEUTICS INC COM 86627T108   340 19 SH   SOLE   0 0 19
SUN CMNTYS INC COM 866674104   10,207 83 SH   SOLE   0 0 83
SUN LIFE FINANCIAL INC. COM 866796105   61,239 1,032 SH   SOLE   0 0 1,032
SUNCOR ENERGY INC NEW COM 867224107   264,782 7,421 SH   SOLE   0 0 7,421
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,336 31 SH   SOLE   0 0 31
SUNRUN INC COM 86771W105   139 15 SH   SOLE   0 0 15
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,963 130 SH   SOLE   0 0 130
SUPERNUS PHARMACEUTICALS INC COM 868459108   471 13 SH   SOLE   0 0 13
SURGERY PARTNERS INC COM 86881A100   360 17 SH   SOLE   0 0 17
SUZANO S A SPON ADS 86959K105   3,097 306 SH   SOLE   0 0 306
SYLVAMO CORP COMMON STOCK 871332102   3,556 45 SH   SOLE   0 0 45
SYNAPTICS INC COM 87157D109   382 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   38,155 587 SH   SOLE   0 0 587
SYNOPSYS INC COM 871607107   18,444 38 SH   SOLE   0 0 38
SYNOVUS FINL CORP COM NEW 87161C501   5,175 101 SH   SOLE   0 0 101
SYSCO CORP COM 871829107   50,158 656 SH   SOLE   0 0 656
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   357,653 10,750 SH   SOLE   0 0 10,750
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   53,688 1,665 SH   SOLE   0 0 1,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   467,657 2,368 SH   SOLE   0 0 2,368
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,313 1,081 SH   SOLE   0 0 1,081
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,622 74 SH   SOLE   0 0 74
TALOS ENERGY INC COM 87484T108   10 1 SH   SOLE   0 0 1
TANDEM DIABETES CARE INC COM NEW 875372203   541 15 SH   SOLE   0 0 15
TAPESTRY INC COM 876030107   10,192 156 SH   SOLE   0 0 156
TARGA RES CORP COM 87612G101   21,242 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   256,302 1,896 SH   SOLE   0 0 1,896
TAYLOR MORRISON HOME CORP COM 87724P106   8,019 131 SH   SOLE   0 0 131
TC ENERGY CORP COM 87807B107   13,494 290 SH   SOLE   0 0 290
TD SYNNEX CORPORATION COM 87162W100   7,155 61 SH   SOLE   0 0 61
TE CONNECTIVITY PLC ORD SHS G87052109   14,155 99 SH   SOLE   0 0 99
TECHNIPFMC PLC COM G87110105   15,802 546 SH   SOLE   0 0 546
TECK RESOURCES LTD CL B 878742204   8,512 210 SH   SOLE   0 0 210
TECNOGLASS INC ORD SHS G87264100   2,380 30 SH   SOLE   0 0 30
TEGNA INC COM 87901J105   824 45 SH   SOLE   0 0 45
TELADOC HEALTH INC COM 87918A105   64 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   96,540 208 SH   SOLE   0 0 208
TELEFLEX INCORPORATED COM 879369106   1,602 9 SH   SOLE   0 0 9
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   14,694 1,823 SH   SOLE   0 0 1,823
TELEFONICA BRASIL SA NEW ADR 87936R205   793 105 SH   SOLE   0 0 105
TELEFONICA S A SPONSORED ADR 879382208   10,239 2,547 SH   SOLE   0 0 2,547
TELEPHONE & DATA SYS INC COM NEW 879433829   887 26 SH   SOLE   0 0 26
TEMPUR SEALY INTL INC COM 88023U101   5,499 97 SH   SOLE   0 0 97
TENARIS S A SPONSORED ADS 88031M109   3,364 89 SH   SOLE   0 0 89
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,405 300 SH   SOLE   0 0 300
TENET HEALTHCARE CORP COM NEW 88033G407   7,827 62 SH   SOLE   0 0 62
TENNANT CO COM 880345103   82 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103   1,246 40 SH   SOLE   0 0 40
TERADYNE INC COM 880770102   9,948 79 SH   SOLE   0 0 79
TERAWULF INC COM 88080T104   283,000 50,000 SH   SOLE   0 0 50,000
TEREX CORP NEW COM 880779103   2,358 51 SH   SOLE   0 0 51
TESLA INC COM 88160R101   547,765 1,356 SH   SOLE   0 0 1,356
TETRA TECH INC NEW COM 88162G103   6,176 155 SH   SOLE   0 0 155
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,555 1,205 SH   SOLE   0 0 1,205
TEXAS CAP BANCSHARES INC COM 88224Q107   3,128 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   771,229 4,113 SH   SOLE   0 0 4,113
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,272 12 SH   SOLE   0 0 12
TEXAS ROADHOUSE INC COM 882681109   7,939 44 SH   SOLE   0 0 44
TEXTRON INC COM 883203101   10,786 141 SH   SOLE   0 0 141
TFI INTL INC COM 87241L109   3,648 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107   1,093 87 SH   SOLE   0 0 87
TG THERAPEUTICS INC COM 88322Q108   783 26 SH   SOLE   0 0 26
THE CAMPBELLS COMPANY COM 134429109   18,470 441 SH   SOLE   0 0 441
THE CIGNA GROUP COM 125523100   186,947 677 SH   SOLE   0 0 677
THE TRADE DESK INC COM CL A 88339J105   67,815 577 SH   SOLE   0 0 577
THERMO FISHER SCIENTIFIC INC COM 883556102   131,161 252 SH   SOLE   0 0 252
THOMSON REUTERS CORP COM 884903808   4,972 31 SH   SOLE   0 0 31
THOR INDS INC COM 885160101   5,552 58 SH   SOLE   0 0 58
TIDAL TR II YIELDMAX NVDA 88634T774   1,168 50 SH   SOLE   0 0 50
TIDEWATER INC NEW COM 88642R109   493 9 SH   SOLE   0 0 9
TIM S A SPONSORED ADR 88706T108   894 76 SH   SOLE   0 0 76
TIMKEN CO COM 887389104   18,628 261 SH   SOLE   0 0 261
TIMOTHY PLAN INTL ETF 887432334   6,141 231 SH   SOLE   0 0 231
TIMOTHY PLAN U S SM CP CORE 887432342   2,812 72 SH   SOLE   0 0 72
TIMOTHY PLAN US LRGMD CP CORE 887432359   13,963 326 SH   SOLE   0 0 326
TJX COS INC NEW COM 872540109   1,282,640 10,617 SH   SOLE   0 0 10,617
TKO GROUP HOLDINGS INC CL A 87256C101   4,548 32 SH   SOLE   0 0 32
T-MOBILE US INC COM 872590104   66,440 301 SH   SOLE   0 0 301
TOAST INC CL A 888787108   3,791 104 SH   SOLE   0 0 104
TOLL BROTHERS INC COM 889478103   15,114 120 SH   SOLE   0 0 120
TOOTSIE ROLL INDS INC COM 890516107   776 24 SH   SOLE   0 0 24
TOPBUILD CORP COM 89055F103   7,161 23 SH   SOLE   0 0 23
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   35,481 4,514 SH   SOLE   0 0 4,514
TORO CO COM 891092108   5,768 72 SH   SOLE   0 0 72
TORONTO DOMINION BK ONT COM NEW 891160509   171,806 3,227 SH   SOLE   0 0 3,227
TOTALENERGIES SE SPONSORED ADS 89151E109   57,498 1,055 SH   SOLE   0 0 1,055
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,306 103 SH   SOLE   0 0 103
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,499 44 SH   SOLE   0 0 44
TOYOTA MOTOR CORP ADS 892331307   88,548 455 SH   SOLE   0 0 455
TRACTOR SUPPLY CO COM 892356106   595,334 11,220 SH   SOLE   0 0 11,220
TRADEWEB MKTS INC CL A 892672106   7,201 55 SH   SOLE   0 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103   50,971 138 SH   SOLE   0 0 138
TRANSDIGM GROUP INC COM 893641100   22,812 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100   649 173 SH   SOLE   0 0 173
TRANSUNION COM 89400J107   10,013 108 SH   SOLE   0 0 108
TRAVEL PLUS LEISURE CO COM 894164102   59,027 1,170 SH   SOLE   0 0 1,170
TRAVELERS COMPANIES INC COM 89417E109   269,572 1,119 SH   SOLE   0 0 1,119
TREEHOUSE FOODS INC COM 89469A104   633 18 SH   SOLE   0 0 18
TREX CO INC COM 89531P105   5,247 76 SH   SOLE   0 0 76
TRI CONTL CORP COM 895436103   2,029 64 SH   SOLE   0 0 64
TRI POINTE HOMES INC COM 87265H109   4,823 133 SH   SOLE   0 0 133
TRICO BANCSHARES COM 896095106   88 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   16,676 236 SH   SOLE   0 0 236
TRINET GROUP INC COM 896288107   2,542 28 SH   SOLE   0 0 28
TRINITY INDS INC COM 896522109   2,106 60 SH   SOLE   0 0 60
TRIP COM GROUP LTD ADS 89677Q107   15,792 230 SH   SOLE   0 0 230
TRIPADVISOR INC COM 896945201   296 20 SH   SOLE   0 0 20
TRIUMPH FINANCIAL INC COM 89679E300   909 10 SH   SOLE   0 0 10
TRONOX HOLDINGS PLC SHS G9087Q102   131 13 SH   SOLE   0 0 13
TRUIST FINL CORP COM 89832Q109   14,056 324 SH   SOLE   0 0 324
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   27,451 805 SH   SOLE   0 0 805
TRUSTMARK CORP COM 898402102   1,663 47 SH   SOLE   0 0 47
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,022 925 SH   SOLE   0 0 925
TWILIO INC CL A 90138F102   40,530 375 SH   SOLE   0 0 375
TWIST BIOSCIENCE CORP COM 90184D100   47 1 SH   SOLE   0 0 1
TXNM ENERGY INC COM 69349H107   1,181 24 SH   SOLE   0 0 24
TYLER TECHNOLOGIES INC COM 902252105   8,650 15 SH   SOLE   0 0 15
TYSON FOODS INC CL A 902494103   8,616 150 SH   SOLE   0 0 150
U HAUL HOLDING COMPANY COM 023586100   1,451 21 SH   SOLE   0 0 21
U HAUL HOLDING COMPANY COM SER N 023586506   8,711 136 SH   SOLE   0 0 136
UBER TECHNOLOGIES INC COM 90353T100   40,113 665 SH   SOLE   0 0 665
UBIQUITI INC COM 90353W103   5,311 16 SH   SOLE   0 0 16
UBS GROUP AG SHS H42097107   813,092 26,817 SH   SOLE   0 0 26,817
UFP INDUSTRIES INC COM 90278Q108   7,323 65 SH   SOLE   0 0 65
UGI CORP NEW COM 902681105   166,049 5,882 SH   SOLE   0 0 5,882
UIPATH INC CL A 90364P105   64 5 SH   SOLE   0 0 5
ULTA BEAUTY INC COM 90384S303   26,096 60 SH   SOLE   0 0 60
ULTRA CLEAN HLDGS INC COM 90385V107   288 8 SH   SOLE   0 0 8
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   679 258 SH   SOLE   0 0 258
UMB FINL CORP COM 902788108   5,079 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107   1,392 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C 904311206   1,299 174 SH   SOLE   0 0 174
UNIFIRST CORP MASS COM 904708104   1,882 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767704   46,948 828 SH   SOLE   0 0 828
UNION PAC CORP COM 907818108   303,567 1,331 SH   SOLE   0 0 1,331
UNITED AIRLS HLDGS INC COM 910047109   26,606 274 SH   SOLE   0 0 274
UNITED BANKSHARES INC WEST V COM 909907107   3,155 84 SH   SOLE   0 0 84
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,585 80 SH   SOLE   0 0 80
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,165 1,258 SH   SOLE   0 0 1,258
UNITED PARCEL SERVICE INC CL B 911312106   558,077 4,426 SH   SOLE   0 0 4,426
UNITED PARKS & RESORTS INC COM 81282V100   2,248 40 SH   SOLE   0 0 40
UNITED RENTALS INC COM 911363109   84,533 120 SH   SOLE   0 0 120
UNITED STATES CELLULAR CORP COM 911684108   1,757 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM 912909108   14,072 414 SH   SOLE   0 0 414
UNITED STS LIME & MINERALS I COM 911922102   797 6 SH   SOLE   0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,408 38 SH   SOLE   0 0 38
UNITEDHEALTH GROUP INC COM 91324P102   405,359 801 SH   SOLE   0 0 801
UNIVERSAL DISPLAY CORP COM 91347P105   4,094 28 SH   SOLE   0 0 28
UNIVERSAL HLTH SVCS INC CL B 913903100   12,380 69 SH   SOLE   0 0 69
UNUM GROUP COM 91529Y106   16,797 230 SH   SOLE   0 0 230
UPBOUND GROUP INC COM 76009N100   1,401 48 SH   SOLE   0 0 48
UPSTART HLDGS INC COM 91680M107   801 13 SH   SOLE   0 0 13
URANIUM ENERGY CORP COM 916896103   897 134 SH   SOLE   0 0 134
URBAN OUTFITTERS INC COM 917047102   4,501 82 SH   SOLE   0 0 82
US BANCORP DEL COM NEW 902973304   606,163 12,673 SH   SOLE   0 0 12,673
US FOODS HLDG CORP COM 912008109   12,346 183 SH   SOLE   0 0 183
UTZ BRANDS INC COM CL A 918090101   141 9 SH   SOLE   0 0 9
V F CORP COM 918204108   2,726 127 SH   SOLE   0 0 127
VAIL RESORTS INC COM 91879Q109   2,623 14 SH   SOLE   0 0 14
VALARIS LTD W EXP 04/29/202 G9460G119   207 30 SH   SOLE   0 0 30
VALERO ENERGY CORP COM 91913Y100   65,218 532 SH   SOLE   0 0 532
VALLEY NATL BANCORP COM 919794107   2,945 325 SH   SOLE   0 0 325
VALMONT INDS INC COM 920253101   3,681 12 SH   SOLE   0 0 12
VALVOLINE INC COM 92047W101   3,112 86 SH   SOLE   0 0 86
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,305 50 SH   SOLE   0 0 50
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   727 17 SH   SOLE   0 0 17
VANECK ETF TRUST LONG MUNI ETF 92189F536   420,180 23,500 SH   SOLE   0 0 23,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   33,904 140 SH   SOLE   0 0 140
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   28,225 268 SH   SOLE   0 0 268
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   20,159 216 SH   SOLE   0 0 216
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   25,177 237 SH   SOLE   0 0 237
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,609,909 21,543 SH   SOLE   0 0 21,543
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   121,934 1,578 SH   SOLE   0 0 1,578
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,216,277 253,320 SH   SOLE   0 0 253,320
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   570,033 11,621 SH   SOLE   0 0 11,621
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,179,045 27,261 SH   SOLE   0 0 27,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637   795,561 2,950 SH   SOLE   0 0 2,950
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   249,944 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   810,630 5,011 SH   SOLE   0 0 5,011
VANGUARD INDEX FDS MID CAP ETF 922908629   1,919,416 7,267 SH   SOLE   0 0 7,267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   885,471 9,940 SH   SOLE   0 0 9,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,689,509 10,559 SH   SOLE   0 0 10,559
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,290,185 16,602 SH   SOLE   0 0 16,602
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,639,336 10,984 SH   SOLE   0 0 10,984
VANGUARD INDEX FDS SML CP GRW ETF 922908595   109,224 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,733,356 54,289 SH   SOLE   0 0 54,289
VANGUARD INDEX FDS VALUE ETF 922908744   349,605 2,065 SH   SOLE   0 0 2,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   496,310 8,645 SH   SOLE   0 0 8,645
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,039,371 227,960 SH   SOLE   0 0 227,960
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67,977 1,071 SH   SOLE   0 0 1,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,129,806 9,617 SH   SOLE   0 0 9,617
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   146,519 3,026 SH   SOLE   0 0 3,026
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   317,552 3,195 SH   SOLE   0 0 3,195
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,276,021 783,483 SH   SOLE   0 0 783,483
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   301,252 5,194 SH   SOLE   0 0 5,194
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   284,397 3,543 SH   SOLE   0 0 3,543
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   47,380 856 SH   SOLE   0 0 856
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   165,741 2,849 SH   SOLE   0 0 2,849
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   629,780 8,073 SH   SOLE   0 0 8,073
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   60,897 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,292,459 8,595 SH   SOLE   0 0 8,595
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   477,019 5,871 SH   SOLE   0 0 5,871
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   149,902 577 SH   SOLE   0 0 577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,973,672 66,250 SH   SOLE   0 0 66,250
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,175,502 53,886 SH   SOLE   0 0 53,886
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,375,357 446,996 SH   SOLE   0 0 446,996
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   477,090 4,759 SH   SOLE   0 0 4,759
VANGUARD WELLINGTON FD US MINIMUM 921935409   7,834 65 SH   SOLE   0 0 65
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,895 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,153,539 56,067 SH   SOLE   0 0 56,067
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   385,072 4,814 SH   SOLE   0 0 4,814
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,018,474 44,468 SH   SOLE   0 0 44,468
VANGUARD WORLD FD CONSUM STP ETF 92204A207   179 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ENERGY ETF 92204A306   342,944 2,827 SH   SOLE   0 0 2,827
VANGUARD WORLD FD ESG INTL STK ETF 921910725   49,159 867 SH   SOLE   0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733   132,498 1,263 SH   SOLE   0 0 1,263
VANGUARD WORLD FD FINANCIALS ETF 92204A405   176,043 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   484,041 1,908 SH   SOLE   0 0 1,908
VANGUARD WORLD FD INF TECH ETF 92204A702   530,296 853 SH   SOLE   0 0 853
VANGUARD WORLD FD MEGA CAP INDEX 921910873   989,341 4,652 SH   SOLE   0 0 4,652
VANGUARD WORLD FD UTILITIES ETF 92204A876   114,394 700 SH   SOLE   0 0 700
VAXCYTE INC COM 92243G108   82 1 SH   SOLE   0 0 1
VEECO INSTRS INC DEL COM 922417100   349 13 SH   SOLE   0 0 13
VEEVA SYS INC CL A COM 922475108   13,667 65 SH   SOLE   0 0 65
VENTAS INC COM 92276F100   147,284 2,501 SH   SOLE   0 0 2,501
VERACYTE INC COM 92337F107   476 12 SH   SOLE   0 0 12
VERALTO CORP COM SHS 92338C103   7,232 71 SH   SOLE   0 0 71
VERINT SYS INC COM 92343X100   1,016 37 SH   SOLE   0 0 37
VERISIGN INC COM 92343E102   6,002 29 SH   SOLE   0 0 29
VERISK ANALYTICS INC COM 92345Y106   18,454 67 SH   SOLE   0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104   722,705 18,072 SH   SOLE   0 0 18,072
VERRA MOBILITY CORP CL A COM STK 92511U102   2,733 113 SH   SOLE   0 0 113
VERTEX INC CL A 92538J106   1,228 23 SH   SOLE   0 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100   39,868 99 SH   SOLE   0 0 99
VERTIV HOLDINGS CO COM CL A 92537N108   15,111 133 SH   SOLE   0 0 133
VESTA REAL ESTATE CORP ADS 92540K109   512 20 SH   SOLE   0 0 20
VESTIS CORPORATION COM SHS 29430C102   564 37 SH   SOLE   0 0 37
VIATRIS INC COM 92556V106   90,587 7,276 SH   SOLE   0 0 7,276
VIAVI SOLUTIONS INC COM 925550105   1,182 117 SH   SOLE   0 0 117
VICTORIAS SECRET AND CO COMMON STOCK 926400102   290 7 SH   SOLE   0 0 7
VICTORY CAP HLDGS INC COM CL A 92645B103   3,143 48 SH   SOLE   0 0 48
VIKING HOLDINGS LTD ORD SHS G93A5A101   14,320 325 SH   SOLE   0 0 325
VILLAGE FARMS INTL INC COM 92707Y108   155 200 SH   SOLE   0 0 200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,405 327 SH   SOLE   0 0 327
VIRTU FINL INC CL A 928254101   2,926 82 SH   SOLE   0 0 82
VISA INC COM CL A 92826C839   1,681,378 5,320 SH   SOLE   0 0 5,320
VISHAY INTERTECHNOLOGY INC COM 928298108   831 49 SH   SOLE   0 0 49
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,490 46 SH   SOLE   0 0 46
VISTRA CORP COM 92840M102   50,047 363 SH   SOLE   0 0 363
VITESSE ENERGY INC COMMON STOCK 92852X103   625 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,492 529 SH   SOLE   0 0 529
VONTIER CORPORATION COM 928881101   2,663 73 SH   SOLE   0 0 73
VOYA FINANCIAL INC COM 929089100   6,883 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109   21,093 82 SH   SOLE   0 0 82
WABTEC COM 929740108   20,476 108 SH   SOLE   0 0 108
WAFD INC COM 938824109   1,838 57 SH   SOLE   0 0 57
WALGREENS BOOTS ALLIANCE INC COM 931427108   140 15 SH   SOLE   0 0 15
WALKER & DUNLOP INC COM 93148P102   2,236 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   3,158,785 34,962 SH   SOLE   0 0 34,962
WARNER BROS DISCOVERY INC COM SER A 934423104   27,303 2,583 SH   SOLE   0 0 2,583
WARNER MUSIC GROUP CORP COM CL A 934550203   1,798 58 SH   SOLE   0 0 58
WARRIOR MET COAL INC COM 93627C101   1,411 26 SH   SOLE   0 0 26
WASTE CONNECTIONS INC COM 94106B101   11,325 66 SH   SOLE   0 0 66
WASTE MGMT INC DEL COM 94106L109   73,654 365 SH   SOLE   0 0 365
WATERS CORP COM 941848103   18,920 51 SH   SOLE   0 0 51
WATSCO INC COM 942622200   21,799 46 SH   SOLE   0 0 46
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,473 22 SH   SOLE   0 0 22
WAYFAIR INC CL A 94419L101   1,906 43 SH   SOLE   0 0 43
WD 40 CO COM 929236107   1,942 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118   1,290 18 SH   SOLE   0 0 18
WEBSTER FINL CORP COM 947890109   8,560 155 SH   SOLE   0 0 155
WEC ENERGY GROUP INC COM 92939U106   8,746 93 SH   SOLE   0 0 93
WEIBO CORP SPONSORED ADR 948596101   955 100 SH   SOLE   0 0 100
WEIS MKTS INC COM 948849104   25,599 378 SH   SOLE   0 0 378
WELLS FARGO CO NEW COM 949746101   777,557 11,070 SH   SOLE   0 0 11,070
WENDYS CO COM 95058W100   1,777 109 SH   SOLE   0 0 109
WERNER ENTERPRISES INC COM 950755108   2,407 67 SH   SOLE   0 0 67
WESBANCO INC COM 950810101   1,888 58 SH   SOLE   0 0 58
WESCO INTL INC COM 95082P105   9,953 55 SH   SOLE   0 0 55
WEST FRASER TIMBER CO LTD COM 952845105   1,991 23 SH   SOLE   0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,482 32 SH   SOLE   0 0 32
WESTERN ALLIANCE BANCORP COM 957638109   7,770 93 SH   SOLE   0 0 93
WESTERN DIGITAL CORP COM 958102105   10,615 178 SH   SOLE   0 0 178
WESTERN UN CO COM 959802109   1,718 162 SH   SOLE   0 0 162
WESTLAKE CORPORATION COM 960413102   8,255 72 SH   SOLE   0 0 72
WEX INC COM 96208T104   5,085 29 SH   SOLE   0 0 29
WEYERHAEUSER CO MTN BE COM NEW 962166104   57 2 SH   SOLE   0 0 2
WHEATON PRECIOUS METALS CORP COM 962879102   5,624 100 SH   SOLE   0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107   9,726 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   1,443 33 SH   SOLE   0 0 33
WILLIAMS COS INC COM 969457100   34,367 635 SH   SOLE   0 0 635
WILLIAMS SONOMA INC COM 969904101   19,074 103 SH   SOLE   0 0 103
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,602 53 SH   SOLE   0 0 53
WILLSCOT HLDGS CORP COM CL A 971378104   3,613 108 SH   SOLE   0 0 108
WINGSTOP INC COM 974155103   3,979 14 SH   SOLE   0 0 14
WINNEBAGO INDS INC COM 974637100   1,577 33 SH   SOLE   0 0 33
WINTRUST FINL CORP COM 97650W108   6,236 50 SH   SOLE   0 0 50
WIPRO LTD SPON ADR 1 SH 97651M109   8,419 2,378 SH   SOLE   0 0 2,378
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,406 177 SH   SOLE   0 0 177
WISDOMTREE TR EM LCL DEBT FD 97717X867   27,025 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   41,325 1,021 SH   SOLE   0 0 1,021
WISDOMTREE TR EMG MKTS SMCAP 97717W281   380,820 7,785 SH   SOLE   0 0 7,785
WISDOMTREE TR INTL EQUITY FD 97717W703   4,105,075 77,903 SH   SOLE   0 0 77,903
WISDOMTREE TR INTL LRGCAP DV 97717W794   249,460 5,046 SH   SOLE   0 0 5,046
WISDOMTREE TR INTL SMCAP DIV 97717W760   310,281 4,929 SH   SOLE   0 0 4,929
WISDOMTREE TR ITL HIGH DIV FD 97717W802   36,420 964 SH   SOLE   0 0 964
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,338,249 104,733 SH   SOLE   0 0 104,733
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,169 138 SH   SOLE   0 0 138
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,453 130 SH   SOLE   0 0 130
WISDOMTREE TR US SMALLCAP FUND 97717W562   97,794 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,092,499 14,401 SH   SOLE   0 0 14,401
WOODWARD INC COM 980745103   7,157 43 SH   SOLE   0 0 43
WOORI FINL GROUP INC SPONSORED ADS 981064108   12,969 415 SH   SOLE   0 0 415
WORKDAY INC CL A 98138H101   7,999 31 SH   SOLE   0 0 31
WORLD KINECT CORPORATION COM 981475106   1,183 43 SH   SOLE   0 0 43
WORTHINGTON ENTERPRISES INC COM 981811102   1,685 42 SH   SOLE   0 0 42
WORTHINGTON STL INC COM SHS 982104101   1,305 41 SH   SOLE   0 0 41
WPP PLC NEW ADR 92937A102   3,444 67 SH   SOLE   0 0 67
WSFS FINL CORP COM 929328102   2,126 40 SH   SOLE   0 0 40
WYNDHAM HOTELS & RESORTS INC COM 98311A105   119,437 1,185 SH   SOLE   0 0 1,185
WYNN RESORTS LTD COM 983134107   5,946 69 SH   SOLE   0 0 69
XCEL ENERGY INC COM 98389B100   17,353 257 SH   SOLE   0 0 257
XP INC CL A G98239109   72 6 SH   SOLE   0 0 6
XPENG INC ADS 98422D105   7,364 623 SH   SOLE   0 0 623
XPO INC COM 983793100   30,821 235 SH   SOLE   0 0 235
XYLEM INC COM 98419M100   11,138 96 SH   SOLE   0 0 96
YELP INC CL A 985817105   1,355 35 SH   SOLE   0 0 35
YETI HLDGS INC COM 98585X104   1,040 27 SH   SOLE   0 0 27
YUM BRANDS INC COM 988498101   158,815 1,184 SH   SOLE   0 0 1,184
YUM CHINA HLDGS INC COM 98850P109   6,022 125 SH   SOLE   0 0 125
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,063 39 SH   SOLE   0 0 39
ZEVRA THERAPEUTICS INC COM NEW 488445206   17 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL A 98954M101   1,772 25 SH   SOLE   0 0 25
ZILLOW GROUP INC CL C CAP STK 98954M200   6,961 94 SH   SOLE   0 0 94
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,803 178 SH   SOLE   0 0 178
ZIMVIE INC COM 98888T107   14 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   6,565 121 SH   SOLE   0 0 121
ZOETIS INC CL A 98978V103   218,490 1,341 SH   SOLE   0 0 1,341
ZOOM COMMUNICATIONS INC CL A 98980L101   15,506 190 SH   SOLE   0 0 190
ZSCALER INC COM 98980G102   3,609 20 SH   SOLE   0 0 20
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,491 332 SH   SOLE   0 0 332
ZURN ELKAY WATER SOLNS CORP COM 98983L108   299 8 SH   SOLE   0 0 8