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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG000C2M952 120,654 1,619 SH   SOLE   0 0 1,619
AAR CORP COM 000361105   4,140 66 SH   SOLE   0 0 66
ABM INDS INC COM 000957100 BBG000B9Z0B6 6,153 136 SH   SOLE   0 0 136
AFLAC INC COM 001055102 BBG000BBBRC7 52,194 984 SH   SOLE   0 0 984
AGCO CORP COM 001084102 BBG000DCD2J9 186,629 1,534 SH   SOLE   0 0 1,534
AGF INVTS TR US MARKET NETRL 00110G408   1,448 87 SH   SOLE   0 0 87
AES CORP COM 00130H105 BBG000C23NG0 4,563 848 SH   SOLE   0 0 848
AMN HEALTHCARE SVCS INC COM 001744101   0 12 SH   SOLE   0 0 12
API GROUP CORP COM STK 00187Y100   1,217 35 SH   SOLE   0 0 35
ASGN INC COM 00191U102 BBG000CRNBZ8 775 360 SH   SOLE   0 0 360
AT&T INC COM 00206R102   660,091 50,600 SH   SOLE   0 0 50,600
ARK ETF TR FINTECH INNOVA 00214Q708   140,224 4,958 SH   SOLE   0 0 4,958
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,409 255 SH   SOLE   0 0 255
ABBOTT LABS COM 002824100 BBG000B9ZZG4 1,076,742 11,950 SH   SOLE   0 0 11,950
ABBVIE INC COM 00287Y109 BBG003P7K0B5 1,555,450 11,982 SH   SOLE   0 0 11,982
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G9Y7 7,560 84 SH   SOLE   0 0 84
ABRDN ETFS BBRG ALL COMD K1 003261104   9,189 471 SH   SOLE   0 0 471
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,473 113 SH   SOLE   0 0 113
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 1,565 21 SH   SOLE   0 0 21
ACADIA RLTY TR COM SH BEN INT 004239109   2,595 150 SH   SOLE   0 0 150
ACI WORLDWIDE INC COM 004498101   0 25 SH   SOLE   0 0 25
ACUITY BRANDS INC COM 00508Y102   410 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   1,008,695 2,440 SH   SOLE   0 0 2,440
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 1,413 23 SH   SOLE   0 0 23
AECOM COM 00766T100   7,058 220 SH   SOLE   0 0 220
ADVANSIX INC COM 00773T101   30 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 670,635 6,746 SH   SOLE   0 0 6,746
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 570 4 SH   SOLE   0 0 4
ADVANCED ENERGY INDS COM 007973100   0 32 SH   SOLE   0 0 32
AFFILIATED MANAGERS GROUP IN COM 008252108   167,571 1,104 SH   SOLE   0 0 1,104
AFFIRM HLDGS INC COM CL A 00827B106   15,057 293 SH   SOLE   0 0 293
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 284,608 2,278 SH   SOLE   0 0 2,278
AGREE RLTY CORP COM 008492100   2,664 47 SH   SOLE   0 0 47
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 23,153 169 SH   SOLE   0 0 169
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 197,936 1,071 SH   SOLE   0 0 1,071
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 6,902 133 SH   SOLE   0 0 133
AKERO THERAPEUTICS INC COM 00973Y108 BBG00PDMC2J3 1,680 70 SH   SOLE   0 0 70
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 2,794 145 SH   SOLE   0 0 145
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 3,583 61 SH   SOLE   0 0 61
ALCOA CORP COM 013872106 BBG00B3T3HK5 1,646 99 SH   SOLE   0 0 99
ALEXANDER & BALDWIN INC NEW COM 014491104   2,189 114 SH   SOLE   0 0 114
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 33,760 301 SH   SOLE   0 0 301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVQ7 16,219 210 SH   SOLE   0 0 210
ALIGN TECHNOLOGY INC COM 016255101   75,772 471 SH   SOLE   0 0 471
ATI INC COM 01741R102   7,173 155 SH   SOLE   0 0 155
ALLEGIANT TRAVEL CO COM 01748X102   3,532 42 SH   SOLE   0 0 42
ALLEGRO MICROSYSTEMS INC COM 01749D105   42,435 1,376 SH   SOLE   0 0 1,376
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,687 80 SH   SOLE   0 0 80
ALLIANT ENERGY CORP COM 018802108   95,851 1,976 SH   SOLE   0 0 1,976
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3881 10,803 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   25,858 622 SH   SOLE   0 0 622
ALLY FINL INC COM 02005N100 BBG001LYYYZ9 3,827 332 SH   SOLE   0 0 332
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGYR2 1,369 10 SH   SOLE   0 0 10
EA SERIES TRUST STRIVE SML CAP 02072L573   10,678 363 SH   SOLE   0 0 363
ALPHABET INC CAP STK CL C 02079K107   2,037,900 20,994 SH   SOLE   0 0 20,994
ALPHABET INC CAP STK CL A 02079K305   2,773,202 27,451 SH   SOLE   0 0 27,451
ALTAIR ENGR INC COM CL A 021369103 BBG00HVQCJ50 142,574 1,689 SH   SOLE   0 0 1,689
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 259,835 9,364 SH   SOLE   0 0 9,364
KINETIK HOLDINGS INC COM NEW CL A 02215L209   13,007 386 SH   SOLE   0 0 386
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 4,340,491 37,502 SH   SOLE   0 0 37,502
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5XM4 1,156 410 SH   SOLE   0 0 410
AMEDISYS INC COM 023436108 BBG000BB05W5 2,280 30 SH   SOLE   0 0 30
AMEREN CORP COM 023608102   939 263 SH   SOLE   0 0 263
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 391 201 SH   SOLE   0 0 201
AMERICAN ASSETS TR INC COM 024013104   0 86 SH   SOLE   0 0 86
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 21,459 1,597 SH   SOLE   0 0 1,597
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGY0Z5 8,189 384 SH   SOLE   0 0 384
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,091 109 SH   SOLE   0 0 109
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 436,491 2,888 SH   SOLE   0 0 2,888
AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 4,791 171 SH   SOLE   0 0 171
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 24,361 1,176 SH   SOLE   0 0 1,176
AMER SOFTWARE INC CL A 029683109   43,479 3,876 SH   SOLE   0 0 3,876
AMER STATES WTR CO COM 029899101   0 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 448,109 2,477 SH   SOLE   0 0 2,477
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 2,524 337 SH   SOLE   0 0 337
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF08N4 3,026 99 SH   SOLE   0 0 99
AMERISAFE INC COM 03071H100 BBG000Q0JWB7 54,195 1,151 SH   SOLE   0 0 1,151
CENCORA INC COM 03073E105   7,729 169 SH   SOLE   0 0 169
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 37,348 249 SH   SOLE   0 0 249
AMES NATL CORP COM 031001100   72,826 3,330 SH   SOLE   0 0 3,330
AMETEK INC COM 031100100 BBG000B9XKF0 567,744 3,685 SH   SOLE   0 0 3,685
AMGEN INC COM 031162100 BBG000BBSCX9 550,505 2,632 SH   SOLE   0 0 2,632
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 341,086 4,750 SH   SOLE   0 0 4,750
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 1,025,501 5,704 SH   SOLE   0 0 5,704
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYCBX1 2,070 32 SH   SOLE   0 0 32
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKR5 1,312 187 SH   SOLE   0 0 187
ANSYS INC COM 03662Q105 BBG000GXZJ63 120,086 619 SH   SOLE   0 0 619
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 1,466 64 SH   SOLE   0 0 64
ELEVANCE HEALTH INC COM 036752103   432,482 1,156 SH   SOLE   0 0 1,156
ANTERO MIDSTREAM CORP COM 03676B102   12,574 1,051 SH   SOLE   0 0 1,051
APA CORPORATION COM 03743Q108   8,519 581 SH   SOLE   0 0 581
APARTMENT INCOME REIT CORP COM 03750L109   1,509 43 SH   SOLE   0 0 43
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG00B6KDSL5 502 8 SH   SOLE   0 0 8
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPHS5 2,096 245 SH   SOLE   0 0 245
APOLLO MED HLDGS INC COM NEW 03763A207   0 90 SH   SOLE   0 0 90
APOLLO GLOBAL MGMT INC COM 03769M106   48,453 546 SH   SOLE   0 0 546
APPLE INC COM 037833100 BBG000B9Y5X2 11,876,952 78,941 SH   SOLE   0 0 78,941
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG008P33727 370 22 SH   SOLE   0 0 22
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHK72 4,876 31 SH   SOLE   0 0 31
APPLIED MATLS INC COM 038222105 BBG000BBPST2 564,289 4,311 SH   SOLE   0 0 4,311
APPLOVIN CORP COM CL A 03831W108 BBG00ZHSSNP4 3,831 138 SH   SOLE   0 0 138
APTARGROUP INC COM 038336103 BBG000BGX4L3 3,130 30 SH   SOLE   0 0 30
ARAMARK COM 03852U106 BBG005HMZVD0 1,596 86 SH   SOLE   0 0 86
ARBOR REALTY TRUST INC COM 038923108   3,446 218 SH   SOLE   0 0 218
ARCBEST CORP COM 03937C105 BBG000C1PQS8 5,368 44 SH   SOLE   0 0 44
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH7L8 89,629 3,136 SH   SOLE   0 0 3,136
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DC1 0 17 SH   SOLE   0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 49,504 950 SH   SOLE   0 0 950
ARCHROCK INC COM 03957W106   5,111 330 SH   SOLE   0 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   479 138 SH   SOLE   0 0 138
ARGENX SE SPONSORED ADR 04016X101 BBG00GK2ZQ92 5,322 14 SH   SOLE   0 0 14
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 93,347 670 SH   SOLE   0 0 670
ARMSTRONG WORLD INDS INC NEW COM 04247X102   397 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 5,429 46 SH   SOLE   0 0 46
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 6,045 464 SH   SOLE   0 0 464
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDXS5 7,051 31 SH   SOLE   0 0 31
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,022 63 SH   SOLE   0 0 63
ASHLAND INC COM 044186104 BBG00D20JBT2 90,837 1,070 SH   SOLE   0 0 1,070
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 7,321 970 SH   SOLE   0 0 970
ASSURANT INC COM 04621X108   0 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0PH5 328,098 4,967 SH   SOLE   0 0 4,967
ATKORE INC COM 047649108   1,135 7 SH   SOLE   0 0 7
ATLASSIAN CORPORATION CL A 049468101   7,716 52 SH   SOLE   0 0 52
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 6,963 91 SH   SOLE   0 0 91
AUTODESK INC COM 052769106 BBG000BM7TD3 257,004 1,386 SH   SOLE   0 0 1,386
AUTOLIV INC COM 052800109 BBG000BVLVN1 29,317 264 SH   SOLE   0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 643,163 3,320 SH   SOLE   0 0 3,320
AUTONATION INC COM 05329W102   11,512 76 SH   SOLE   0 0 76
AUTOZONE INC COM 053332102 BBG000C7MR60 179,703 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 356,937 2,025 SH   SOLE   0 0 2,025
AVANGRID INC COM 05351W103 BBG00B8NWRT0 1,278 132 SH   SOLE   0 0 132
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 2,513 141 SH   SOLE   0 0 141
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 116,393 626 SH   SOLE   0 0 626
AVIENT CORPORATION COM 05368V106   888 21 SH   SOLE   0 0 21
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 1,424 9 SH   SOLE   0 0 9
AVISTA CORP COM 05379B107 BBG000BCNHB5 7,029 196 SH   SOLE   0 0 196
AVNET INC COM 053807103 BBG000BCPMP7 2,228 54 SH   SOLE   0 0 54
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW4H02 1,455 11 SH   SOLE   0 0 11
AXOGEN INC COM 05463X106   1,720 250 SH   SOLE   0 0 250
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 26,114 101 SH   SOLE   0 0 101
B & G FOODS INC NEW COM 05508R106 BBG000RKXSY0 2,611 245 SH   SOLE   0 0 245
BCE INC COM NEW 05534B760 BBG000BCXSG5 9,980 255 SH   SOLE   0 0 255
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 6,367 116 SH   SOLE   0 0 116
BP PLC SPONSORED ADR 055622104   105,725 2,993 SH   SOLE   0 0 2,993
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 0 6 SH   SOLE   0 0 6
BAIDU INC SPON ADR REP A 056752108   2,709 23 SH   SOLE   0 0 23
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYF4 267,478 8,597 SH   SOLE   0 0 8,597
BALL CORP COM 058498106   2,086 3,489 SH   SOLE   0 0 3,489
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6Y13 2,768 782 SH   SOLE   0 0 782
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD4Z3 25,994 2,882 SH   SOLE   0 0 2,882
BANCO DE CHILE SPONSORED ADS 059520106   3,668 159 SH   SOLE   0 0 159
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJTB7 132,712 32,058 SH   SOLE   0 0 32,058
BANK AMERICA CORP COM 060505104 BBG000BCTN44 700,534 26,639 SH   SOLE   0 0 26,639
BANK HAWAII CORP COM 062540109   3,624 208 SH   SOLE   0 0 208
BANK MONTREAL QUE COM 063671101 BBG000DLYCC1 14,817 150 SH   SOLE   0 0 150
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 107,010 2,530 SH   SOLE   0 0 2,530
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 175,292 3,461 SH   SOLE   0 0 3,461
BANKUNITED INC COM 06652K103   3,628 117 SH   SOLE   0 0 117
BARCLAYS PLC ADR 06738E204 BBG000BCZ4M9 68,617 8,698 SH   SOLE   0 0 8,698
BARNES GROUP INC COM 067806109   4,267 130 SH   SOLE   0 0 130
BAXTER INTL INC COM 071813109 BBG000BCVLK7 5,431 394 SH   SOLE   0 0 394
BEACON ROOFING SUPPLY INC COM 073685109   171,375 1,949 SH   SOLE   0 0 1,949
BEAM THERAPEUTICS INC COM 07373V105   441 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 433,047 1,962 SH   SOLE   0 0 1,962
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4K040 729 26 SH   SOLE   0 0 26
BENTLEY SYS INC COM CL B 08265T208 BBG009ZHB8K2 316 82 SH   SOLE   0 0 82
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 109,492 1,835 SH   SOLE   0 0 1,835
BERRY GLOBAL GROUP INC COM 08579W103   191,162 2,822 SH   SOLE   0 0 2,822
BEST BUY INC COM 086516101 BBG000BCWFH3 4,391 309 SH   SOLE   0 0 309
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5SC8 26,005 379 SH   SOLE   0 0 379
BILL HOLDINGS INC COM 090043100   0 6 SH   SOLE   0 0 6
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 649 38 SH   SOLE   0 0 38
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 388 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 BBG000C18861 3,647 87 SH   SOLE   0 0 87
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 236,121 3,067 SH   SOLE   0 0 3,067
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4D9 1,585 15 SH   SOLE   0 0 15
BLACK HILLS CORP COM 092113109   5,918 109 SH   SOLE   0 0 109
BLACKLINE INC COM 09239B109 BBG00DYBZQ30 59,884 925 SH   SOLE   0 0 925
BLACKROCK INC COM 09247X101 BBG000C2PYL6 699,466 1,146 SH   SOLE   0 0 1,146
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,204 2,200 SH   SOLE   0 0 2,200
BLACKROCK ENHANCD CAP & INM COM 09256A109   82,618 4,375 SH   SOLE   0 0 4,375
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   267,118 12,880 SH   SOLE   0 0 12,880
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKLN7 2,189 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107 BBG000BH02H6 157,753 1,270 SH   SOLE   0 0 1,270
BLOCK H & R INC COM 093671105 BBG000BLDXM9 183,978 3,998 SH   SOLE   0 0 3,998
BLUE OWL CAPITAL INC COM CL A 09581B103   813 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 BBG000BCSV38 109,324 884 SH   SOLE   0 0 884
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 770,385 259 SH   SOLE   0 0 259
BOOT BARN HLDGS INC COM 099406100   0 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG0015MBGS5 508 28 SH   SOLE   0 0 28
BORGWARNER INC COM 099724106   91,578 2,757 SH   SOLE   0 0 2,757
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 9,064 449 SH   SOLE   0 0 449
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 454,169 9,683 SH   SOLE   0 0 9,683
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 0 10 SH   SOLE   0 0 10
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6V13 0 174 SH   SOLE   0 0 174
BRIGHT HORIZONS FAM SOL IN D COM 109194100   176,850 1,892 SH   SOLE   0 0 1,892
BRIGHTHOUSE FINL INC COM 10922N103   0 15 SH   SOLE   0 0 15
BRINKER INTL INC COM 109641100   5,569 127 SH   SOLE   0 0 127
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 347,220 9,751 SH   SOLE   0 0 9,751
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWQ0W2 8,940 306 SH   SOLE   0 0 306
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 639 87 SH   SOLE   0 0 87
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 5,143 190 SH   SOLE   0 0 190
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 1,737,314 2,004 SH   SOLE   0 0 2,004
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   24,168 840 SH   SOLE   0 0 840
BROOKLINE BANCORP INC DEL COM 11373M107   0 491 SH   SOLE   0 0 491
AZENTA INC COM 114340102   2,120 36 SH   SOLE   0 0 36
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 1,204 116 SH   SOLE   0 0 116
BRUKER CORP COM 116794108   3,763 57 SH   SOLE   0 0 57
BRUNSWICK CORP COM 117043109 BBG000BCWW77 1,967 31 SH   SOLE   0 0 31
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKDDM5 11,803 79 SH   SOLE   0 0 79
BURLINGTON STORES INC COM 122017106 BBG004S641T9 1,182 11 SH   SOLE   0 0 11
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 1,243 116 SH   SOLE   0 0 116
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 323,499 3,850 SH   SOLE   0 0 3,850
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,463 350 SH   SOLE   0 0 350
CDW CORP COM 12514G108 BBG004CH8XX3 5,486 220 SH   SOLE   0 0 220
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 4,221 356 SH   SOLE   0 0 356
CGI INC CL A SUB VTG 12532H104   4,494 42 SH   SOLE   0 0 42
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 1,390 77 SH   SOLE   0 0 77
THE CIGNA GROUP COM 125523100 BBG00KXXK940 241,566 1,216 SH   SOLE   0 0 1,216
CME GROUP INC COM 12572Q105 BBG000BHMC53 327,268 1,939 SH   SOLE   0 0 1,939
CMS ENERGY CORP COM 125896100   438,190 8,770 SH   SOLE   0 0 8,770
CNA FINL CORP COM 126117100 BBG000BFYCD5 380 41 SH   SOLE   0 0 41
CNO FINL GROUP INC COM 12621E103   0 39 SH   SOLE   0 0 39
CSX CORP COM 126408103 BBG000BGK1N1 581,781 19,461 SH   SOLE   0 0 19,461
CTS CORP COM 126501105 BBG000BGMF67 1,099 25 SH   SOLE   0 0 25
CNX RES CORP COM 12653C108   0 4 SH   SOLE   0 0 4
CVR ENERGY INC COM 12662P108 BBG000QHVBB2 10,108 331 SH   SOLE   0 0 331
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 562,936 8,425 SH   SOLE   0 0 8,425
CABLE ONE INC COM 12685J105   136,590 247 SH   SOLE   0 0 247
CABOT CORP COM 127055101 BBG000BF3ZG5 0 11 SH   SOLE   0 0 11
COTERRA ENERGY INC COM 127097103   151,008 7,348 SH   SOLE   0 0 7,348
CACI INTL INC CL A 127190304 BBG000KQYD03 4,830 16 SH   SOLE   0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 173,746 974 SH   SOLE   0 0 974
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 0 25 SH   SOLE   0 0 25
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   24,992 1,654 SH   SOLE   0 0 1,654
CALIFORNIA RES CORP COM STOCK 13057Q305   3,955 72 SH   SOLE   0 0 72
CALLON PETE CO DEL COM 13123X508 BBG000JSVGG0 992 30 SH   SOLE   0 0 30
CAMDEN PPTY TR SH BEN INT 133131102   4,216 65 SH   SOLE   0 0 65
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 182,275 4,438 SH   SOLE   0 0 4,438
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTLD6 6,000 125 SH   SOLE   0 0 125
CANADIAN NATL RY CO COM 136375102 BBG000HS7779 85,941 687 SH   SOLE   0 0 687
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F5 INC COM 315616102   5,748 60 SH   SOLE   0 0 60
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FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   24,806 921 SH   SOLE   0 0 921
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FIRST COMWLTH FINL CORP PA COM 319829107   0 95 SH   SOLE   0 0 95
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FIRST TR NASDAQ 100 TECH IND SHS 337345102   202,024 1,143 SH   SOLE   0 0 1,143
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   802 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   180 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   15,451 238 SH   SOLE   0 0 238
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FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   64,565 3,823 SH   SOLE   0 0 3,823
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FISERV INC COM 337738108   472,426 4,432 SH   SOLE   0 0 4,432
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 44,633 1,577 SH   SOLE   0 0 1,577
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FIVE9 INC COM 338307101   1,355 17 SH   SOLE   0 0 17
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 113,397 996 SH   SOLE   0 0 996
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD35R4 37,088 284 SH   SOLE   0 0 284
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 241,505 25,126 SH   SOLE   0 0 25,126
FORMFACTOR INC COM 346375108 BBG000D1ZG62 6,494 155 SH   SOLE   0 0 155
FORTIS INC COM 349553107 BBG000K9SW33 1,927 47 SH   SOLE   0 0 47
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FRANKLIN RESOURCES INC COM 354613101   360 561 SH   SOLE   0 0 561
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 23,656 1,425 SH   SOLE   0 0 1,425
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,055 146 SH   SOLE   0 0 146
FRESHWORKS INC CLASS A COM 358054104   984 41 SH   SOLE   0 0 41
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FULLER H B CO COM 359694106 BBG000BJZBK0 3,297 44 SH   SOLE   0 0 44
FULTON FINL CORP PA COM 360271100   113,176 6,730 SH   SOLE   0 0 6,730
GATX CORP COM 361448103 BBG000BKGZ70 4,235 35 SH   SOLE   0 0 35
GMS INC COM 36251C103   6,174 74 SH   SOLE   0 0 74
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 69,041 822 SH   SOLE   0 0 822
GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 10,032 593 SH   SOLE   0 0 593
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GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 10,068 95 SH   SOLE   0 0 95
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GENMAB A/S SPONSORED ADS 372303206   70,276 2,200 SH   SOLE   0 0 2,200
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GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 95,063 2,472 SH   SOLE   0 0 2,472
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GSK PLC SPONSORED ADR 37733W204 BBG000BLB5N1 114,213 3,072 SH   SOLE   0 0 3,072
GLOBAL PMTS INC COM 37940X102   32,356 374 SH   SOLE   0 0 374
GLOBAL MED REIT INC COM NEW 37954A204   1,799 158 SH   SOLE   0 0 158
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   174 6 SH   SOLE   0 0 6
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GLOBAL X FDS GENOMIC BIOTECH 37954Y434   132,124 11,240 SH   SOLE   0 0 11,240
GLOBAL X FDS RUSSELL 2000 37954Y459   490,126 29,175 SH   SOLE   0 0 29,175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   507,421 29,214 SH   SOLE   0 0 29,214
GLOBAL X FDS ADAPTIVE US 37954Y574   297 8 SH   SOLE   0 0 8
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,203 198 SH   SOLE   0 0 198
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   109,163 3,801 SH   SOLE   0 0 3,801
GLOBAL X FDS INTERNET OF THNG 37954Y780   71,200 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,636 96 SH   SOLE   0 0 96
GLOBUS MED INC CL A 379577208   129,744 2,402 SH   SOLE   0 0 2,402
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 350,408 2,897 SH   SOLE   0 0 2,897
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GOLD FIELDS LTD SPONSORED ADR 38059T106   2,305 160 SH   SOLE   0 0 160
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 671,068 2,255 SH   SOLE   0 0 2,255
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GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   61 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,132 129 SH   SOLE   0 0 129
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 12,515 865 SH   SOLE   0 0 865
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GRAINGER W W INC COM 384802104 BBG000BKR342 147,220 192 SH   SOLE   0 0 192
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 84,936 641 SH   SOLE   0 0 641
GRANITE CONSTR INC COM 387328107 BBG000DVB9X8 4,367 85 SH   SOLE   0 0 85
GRAPHIC PACKAGING HLDG CO COM 388689101   161,651 6,519 SH   SOLE   0 0 6,519
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,116 145 SH   SOLE   0 0 145
GREEN PLAINS INC COM 393222104   3,195 126 SH   SOLE   0 0 126
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GREIF INC CL A 397624107 BBG000BLFQH8 330 5 SH   SOLE   0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408   2,251 214 SH   SOLE   0 0 214
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GROUP 1 AUTOMOTIVE INC COM 398905109   9,279 30 SH   SOLE   0 0 30
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HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 155,763 910 SH   SOLE   0 0 910
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HNI CORP COM 404251100   4,663 111 SH   SOLE   0 0 111
HSBC HLDGS PLC SPON ADR NEW 404280406   242,047 5,974 SH   SOLE   0 0 5,974
HP INC COM 40434L105   14,149 1,476 SH   SOLE   0 0 1,476
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HALLIBURTON CO COM 406216101 BBG000BKTJ63 9,737 1,445 SH   SOLE   0 0 1,445
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HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 33,648 1,197 SH   SOLE   0 0 1,197
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX95C0 59,220 9,647 SH   SOLE   0 0 9,647
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HASBRO INC COM 418056107 BBG000BKVWG0 0 450 SH   SOLE   0 0 450
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HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 115,363 708 SH   SOLE   0 0 708
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 5,922 1,517 SH   SOLE   0 0 1,517
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HILLTOP HOLDINGS INC COM 432748101   4,573 129 SH   SOLE   0 0 129
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 242,531 1,457 SH   SOLE   0 0 1,457
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HOME BANCSHARES INC COM 436893200   200,764 7,828 SH   SOLE   0 0 7,828
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HORACE MANN EDUCATORS CORP N COM 440327104   3,749 115 SH   SOLE   0 0 115
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HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 1,297 556 SH   SOLE   0 0 556
HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 148,173 1,222 SH   SOLE   0 0 1,222
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HUB GROUP INC CL A 443320106   10,125 108 SH   SOLE   0 0 108
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HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 2,219 60 SH   SOLE   0 0 60
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 544,726 44,478 SH   SOLE   0 0 44,478
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IAC INC COM NEW 44891N208 BBG00S1LT2C1 958 73 SH   SOLE   0 0 73
ICU MED INC COM 44930G107   1,096 11 SH   SOLE   0 0 11
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IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 1,321 12 SH   SOLE   0 0 12
ITT INC COM 45073V108 BBG00CVQZQG8 3,247 43 SH   SOLE   0 0 43
ICICI BANK LIMITED ADR 45104G104   14,941 3,367 SH   SOLE   0 0 3,367
IDACORP INC COM 451107106 BBG000BLR5Q1 6,099 62 SH   SOLE   0 0 62
IDEX CORP COM 45167R104 BBG000C1HPK7 386,099 1,830 SH   SOLE   0 0 1,830
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 158,188 351 SH   SOLE   0 0 351
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ILLUMINA INC COM 452327109   120,760 1,027 SH   SOLE   0 0 1,027
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INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 2,342 191 SH   SOLE   0 0 191
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INDEXIQ ETF TR HEALTHY HEARTS 45409B321   9,398 326 SH   SOLE   0 0 326
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGRW3 4,138 223 SH   SOLE   0 0 223
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0ND3 5,973 398 SH   SOLE   0 0 398
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INTEL CORP COM 458140100   628,289 18,526 SH   SOLE   0 0 18,526
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INTER PARFUMS INC COM 458334109   175,015 1,185 SH   SOLE   0 0 1,185
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INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 369,833 3,254 SH   SOLE   0 0 3,254
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INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 3,919 1,969 SH   SOLE   0 0 1,969
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INVESCO QQQ TR UNIT SER 1 46090E103   1,786,805 4,338 SH   SOLE   0 0 4,338
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INTUIT COM 461202103 BBG000BH5QS6 996,021 2,022 SH   SOLE   0 0 2,022
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 521,685 1,967 SH   SOLE   0 0 1,967
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   475 3 SH   SOLE   0 0 3
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,884 110 SH   SOLE   0 0 110
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INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   25 1 SH   SOLE   0 0 1
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   181,395 2,900 SH   SOLE   0 0 2,900
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INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,193,880 81,080 SH   SOLE   0 0 81,080
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   38,904 2,400 SH   SOLE   0 0 2,400
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INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,548,475 29,958 SH   SOLE   0 0 29,958
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,925 70 SH   SOLE   0 0 70
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   0 4 SH   SOLE   0 0 4
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IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH7N58 0 26 SH   SOLE   0 0 26
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IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 73,054 399 SH   SOLE   0 0 399
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZJP0 470 41 SH   SOLE   0 0 41
ISHARES GOLD TR ISHARES NEW 464285204   4,181 106 SH   SOLE   0 0 106
ISHARES INC MSCI WORLD ETF 464286392   335,185 2,515 SH   SOLE   0 0 2,515
ISHARES INC MSCI EURZONE ETF 464286608   991 18 SH   SOLE   0 0 18
ISHARES INC MSCI STH KOR ETF 464286772   37,608 570 SH   SOLE   0 0 570
ISHARES TR MORNINGSTAR GRWT 464287119   77,792 1,144 SH   SOLE   0 0 1,144
ISHARES TR CORE S&P TTL STK 464287150   112,653 1,066 SH   SOLE   0 0 1,066
ISHARES TR CORE S&P500 ETF 464287200   5,256,392 11,223 SH   SOLE   0 0 11,223
ISHARES TR CORE US AGGBD ET 464287226   4,122,273 41,302 SH   SOLE   0 0 41,302
ISHARES TR IBOXX INV CP ETF 464287242   1,548,480 13,942 SH   SOLE   0 0 13,942
ISHARES TR S&P 500 VAL ETF 464287408   646,839 3,713 SH   SOLE   0 0 3,713
ISHARES TR 20 YR TR BD ETF 464287432   28,233 283 SH   SOLE   0 0 283
ISHARES TR 7-10 YR TRSY BD 464287440   1,464,242 15,154 SH   SOLE   0 0 15,154
ISHARES TR 1 3 YR TREAS BD 464287457   1,980,956 24,158 SH   SOLE   0 0 24,158
ISHARES TR MSCI EAFE ETF 464287465   10,536 793 SH   SOLE   0 0 793
ISHARES TR RUS MD CP GR ETF 464287481   0 273 SH   SOLE   0 0 273
ISHARES TR RUS MID CAP ETF 464287499   10,571 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P MCP ETF 464287507   25,183 88 SH   SOLE   0 0 88
ISHARES TR EXPANDED TECH 464287515   0 25 SH   SOLE   0 0 25
ISHARES TR US CONSUM DISCRE 464287580   1,282,338 16,818 SH   SOLE   0 0 16,818
ISHARES TR RUS 1000 VAL ETF 464287598   55,509 335 SH   SOLE   0 0 335
ISHARES TR S&P MC 400GR ETF 464287606   24,050 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 GRW ETF 464287614   85,954 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 ETF 464287622   91,583 348 SH   SOLE   0 0 348
ISHARES TR RUS 2000 VAL ETF 464287630   15,772 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   185,879 911 SH   SOLE   0 0 911
ISHARES TR CORE S&P US GWT 464287671   4,807 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 3000 ETF 464287689   750,322 2,729 SH   SOLE   0 0 2,729
ISHARES TR S&P MC 400VL ETF 464287705   18,298 276 SH   SOLE   0 0 276
ISHARES TR U.S. REAL ES ETF 464287739   140,430 1,517 SH   SOLE   0 0 1,517
ISHARES TR US INDUSTRIALS 464287754   1,071,969 9,350 SH   SOLE   0 0 9,350
ISHARES TR U.S. FINLS ETF 464287788   1,053,949 12,302 SH   SOLE   0 0 12,302
ISHARES TR CORE S&P SCP ETF 464287804   93,974 1,103 SH   SOLE   0 0 1,103
ISHARES TR US CONSM STAPLES 464287812   1,683,050 8,802 SH   SOLE   0 0 8,802
ISHARES TR SHRT NAT MUN ETF 464288158   67,243 638 SH   SOLE   0 0 638
ISHARES TR AGENCY BOND ETF 464288166   569,837 5,252 SH   SOLE   0 0 5,252
ISHARES TR GL TIMB FORE ETF 464288174   24,906 305 SH   SOLE   0 0 305
ISHARES TR GL CLEAN ENE ETF 464288224   9,123 580 SH   SOLE   0 0 580
ISHARES TR MSCI ACWI EX US 464288240   132,641 2,602 SH   SOLE   0 0 2,602
ISHARES TR MSCI ACWI ETF 464288257   115,716 1,135 SH   SOLE   0 0 1,135
ISHARES TR EAFE SML CP ETF 464288273   43,241 695 SH   SOLE   0 0 695
ISHARES TR JPMORGAN USD EMG 464288281   909 9 SH   SOLE   0 0 9
ISHARES TR MRGSTR MD CP GRW 464288307   117,628 1,813 SH   SOLE   0 0 1,813
ISHARES TR CALIF MUN BD ETF 464288356   864 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372   1,559 33 SH   SOLE   0 0 33
ISHARES TR MRGSTR MD CP VAL 464288406   96,654 1,421 SH   SOLE   0 0 1,421
ISHARES TR NATIONAL MUN ETF 464288414   76,632 706 SH   SOLE   0 0 706
ISHARES TR IBOXX HI YD ETF 464288513   46,141 594 SH   SOLE   0 0 594
ISHARES TR CRE U S REIT ETF 464288521   43,746 793 SH   SOLE   0 0 793
ISHARES TR MSCI KLD400 SOC 464288570   270,558 2,966 SH   SOLE   0 0 2,966
ISHARES TR MBS ETF 464288588   849,235 9,017 SH   SOLE   0 0 9,017
ISHARES TR MRGSTR SM CP GR 464288604   78,862 1,771 SH   SOLE   0 0 1,771
ISHARES TR USD INV GRDE ETF 464288620   236,758 4,609 SH   SOLE   0 0 4,609
ISHARES TR ISHS 5-10YR INVT 464288638   3,311,763 63,567 SH   SOLE   0 0 63,567
ISHARES TR ISHS 1-5YR INVS 464288646   797,815 15,568 SH   SOLE   0 0 15,568
ISHARES TR 10-20 YR TRS ETF 464288653   4,592,955 42,166 SH   SOLE   0 0 42,166
ISHARES TR PFD AND INCM SEC 464288687   1,369 42 SH   SOLE   0 0 42
ISHARES TR MRNING SM CP ETF 464288703   108,159 1,805 SH   SOLE   0 0 1,805
ISHARES TR US AER DEF ETF 464288760   8,478 167 SH   SOLE   0 0 167
ISHARES TR MSCI USA ESG SLC 464288802   66,333 658 SH   SOLE   0 0 658
ISHARES TR EAFE VALUE ETF 464288877   99,981 1,922 SH   SOLE   0 0 1,922
ISHARES SILVER TR ISHARES 46428Q109   98,410 4,476 SH   SOLE   0 0 4,476
ISHARES TR US TREAS BD ETF 46429B267   31,434 1,362 SH   SOLE   0 0 1,362
ISHARES TR A RATE CP BD ETF 46429B291   11,433 236 SH   SOLE   0 0 236
ISHARES TR GNMA BOND ETF 46429B333   11,060 250 SH   SOLE   0 0 250
ISHARES TR CORE HIGH DV ETF 46429B663   23,485 230 SH   SOLE   0 0 230
ISHARES TR MSCI EAFE MIN VL 46429B689   169,444 2,455 SH   SOLE   0 0 2,455
ISHARES TR MSCI USA MIN VOL 46429B697   781,093 10,028 SH   SOLE   0 0 10,028
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   755 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA QLT FCT 46432F339   28,320 192 SH   SOLE   0 0 192
ISHARES TR MSCI USA VALUE 46432F388   640,793 6,312 SH   SOLE   0 0 6,312
ISHARES TR MSCI USA MMENTM 46432F396   1,899,497 12,059 SH   SOLE   0 0 12,059
ISHARES TR CORE MSCI EAFE 46432F842   870,322 12,375 SH   SOLE   0 0 12,375
ISHARES INC CORE MSCI EMKT 46434G103   169,467 3,353 SH   SOLE   0 0 3,353
ISHARES INC ESG AWR MSCI EM 46434G863   6,249 195 SH   SOLE   0 0 195
ISHARES TR INTL EQTY FACTOR 46434V274   110,173 3,937 SH   SOLE   0 0 3,937
ISHARES TR U S EQUITY FACTR 46434V282   1,017 21 SH   SOLE   0 0 21
ISHARES TR MSCI INTL MOMENT 46434V449   2,113,474 61,732 SH   SOLE   0 0 61,732
ISHARES TR MSCI LW CRB TG 46434V464   1,100,187 6,637 SH   SOLE   0 0 6,637
ISHARES TR CORE TOTAL USD 46434V613   411,415 8,915 SH   SOLE   0 0 8,915
ISHARES TR CORE DIV GRWTH 46434V621   24,791 459 SH   SOLE   0 0 459
ISHARES TR ESG AWRE USD ETF 46435G193   5,563 239 SH   SOLE   0 0 239
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,495 225 SH   SOLE   0 0 225
ISHARES TR RUSEL 2500 ETF 46435G268   2,736,248 43,923 SH   SOLE   0 0 43,923
ISHARES TR CORE MSCI INTL 46435G326   54,219 852 SH   SOLE   0 0 852
ISHARES TR MSCI UK ETF NEW 46435G334   23,134 700 SH   SOLE   0 0 700
ISHARES TR MSCI INTL VLU FT 46435G409   236 6 SH   SOLE   0 0 6
ISHARES TR ESG ADVNCD HY BD 46435G441   12,638 277 SH   SOLE   0 0 277
ISHARES TR ESG AW MSCI EAFE 46435G516   4,983 66 SH   SOLE   0 0 66
ISHARES TR CORE INTL AGGR 46435G672   385,698 7,735 SH   SOLE   0 0 7,735
ISHARES TR ESG AWR US AGRGT 46435U549   0 0 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   12,266 321 SH   SOLE   0 0 321
ISHARES TR IBOND DEC 2030 46436E593   1,338,098 67,823 SH   SOLE   0 0 67,823
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVN24 3,257 466 SH   SOLE   0 0 466
ITEOS THERAPEUTICS INC COM 46565G104   386 35 SH   SOLE   0 0 35
ITRON INC COM 465741106   6,949 91 SH   SOLE   0 0 91
JBG SMITH PPTYS COM 46590V100   5,429 313 SH   SOLE   0 0 313
J & J SNACK FOODS CORP COM 466032109 BBG000BMGZP6 0 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 2,223,240 16,932 SH   SOLE   0 0 16,932
JABIL INC COM 466313103 BBG000BJNJ80 50,930 422 SH   SOLE   0 0 422
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   19,425 425 SH   SOLE   0 0 425
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,554,391 64,657 SH   SOLE   0 0 64,657
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,352 105 SH   SOLE   0 0 105
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   179,142 3,535 SH   SOLE   0 0 3,535
JACOBS SOLUTIONS INC COM 46982L108   19,374 214 SH   SOLE   0 0 214
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HP90 68,282 1,779 SH   SOLE   0 0 1,779
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 0 58 SH   SOLE   0 0 58
JELD-WEN HLDG INC COM 47580P103 BBG00D0YR4M4 1,151 60 SH   SOLE   0 0 60
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 0 24 SH   SOLE   0 0 24
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBDN2 7,490 74 SH   SOLE   0 0 74
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 3,174,531 23,617 SH   SOLE   0 0 23,617
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 8,926 64 SH   SOLE   0 0 64
ZIFF DAVIS INC COM 48123V102   0 11 SH   SOLE   0 0 11
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 1,534 338 SH   SOLE   0 0 338
OPENLANE INC COM 48238T109 BBG000VZHMK8 3,446 231 SH   SOLE   0 0 231
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J60503 586 14 SH   SOLE   0 0 14
KLA CORP COM NEW 482480100   123,675 405 SH   SOLE   0 0 405
KE HLDGS INC SPONSORED ADS 482497104   2,742 169 SH   SOLE   0 0 169
KKR REAL ESTATE FIN TR INC COM 48251K100   1,146 85 SH   SOLE   0 0 85
KKR & CO INC COM 48251W104 BBG000BCQ895 1,002 37 SH   SOLE   0 0 37
KT CORP SPONSORED ADR 48268K101   100,678 7,421 SH   SOLE   0 0 7,421
KB HOME COM 48666K109 BBG000BMLYS0 2,328 57 SH   SOLE   0 0 57
KELLANOVA COM 487836108 BBG000BMKH35 1,056 117 SH   SOLE   0 0 117
KEMPER CORP COM 488401100 BBG000H3HJ95 1,263 26 SH   SOLE   0 0 26
KENNAMETAL INC COM 489170100   4,698 182 SH   SOLE   0 0 182
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 1,666 91 SH   SOLE   0 0 91
KEYCORP COM 493267108 BBG000BMQS71 120,765 18,926 SH   SOLE   0 0 18,926
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 6,393 147 SH   SOLE   0 0 147
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 7,979 195 SH   SOLE   0 0 195
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 181,061 1,986 SH   SOLE   0 0 1,986
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 4,490 245 SH   SOLE   0 0 245
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 98,650 7,809 SH   SOLE   0 0 7,809
KINROSS GOLD CORP COM 496902404 BBG000BB2HG5 1,495 246 SH   SOLE   0 0 246
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSZ05 41,886 125 SH   SOLE   0 0 125
KIRBY CORP COM 497266106   2,841 36 SH   SOLE   0 0 36
KITE RLTY GROUP TR COM NEW 49803T300   2,672 150 SH   SOLE   0 0 150
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,198 89 SH   SOLE   0 0 89
KNOWLES CORP COM 49926D109   3,895 226 SH   SOLE   0 0 226
KOHLS CORP COM 500255104   527 585 SH   SOLE   0 0 585
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4SZ3 5,002 214 SH   SOLE   0 0 214
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 6,574 109 SH   SOLE   0 0 109
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG000BCWJG6 50,290 6,900 SH   SOLE   0 0 6,900
KORN FERRY COM NEW 500643200   4,560 82 SH   SOLE   0 0 82
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 53,656 2,716 SH   SOLE   0 0 2,716
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HZZ9 1,688 82 SH   SOLE   0 0 82
KROGER CO COM 501044101 BBG000BMYBX0 77,461 3,260 SH   SOLE   0 0 3,260
KRYSTAL BIOTECH INC COM 501147102   511 4 SH   SOLE   0 0 4
KYMERA THERAPEUTICS INC COM 501575104   616 23 SH   SOLE   0 0 23
LKQ CORP COM 501889208 BBG000PXDRY8 139,974 3,080 SH   SOLE   0 0 3,080
LCI INDS COM 50189K103   4,511 35 SH   SOLE   0 0 35
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZDV3 2,467 67 SH   SOLE   0 0 67
LPL FINL HLDGS INC COM 50212V100   4,565 81 SH   SOLE   0 0 81
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 93,221 606 SH   SOLE   0 0 606
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,951 77 SH   SOLE   0 0 77
LADDER CAP CORP CL A 505743104 BBG005RVGZ96 384 33 SH   SOLE   0 0 33
LAKELAND FINL CORP COM 511656100   549,651 8,288 SH   SOLE   0 0 8,288
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 547,951 912 SH   SOLE   0 0 912
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 1,398 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104   756 70 SH   SOLE   0 0 70
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 2,660 16 SH   SOLE   0 0 16
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 15,251 78 SH   SOLE   0 0 78
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 3,827 115 SH   SOLE   0 0 115
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 2,483 43 SH   SOLE   0 0 43
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 19,610 271 SH   SOLE   0 0 271
LEAR CORP COM NEW 521865204 BBG000PTLK19 5,528 41 SH   SOLE   0 0 41
LEGGETT & PLATT INC COM 524660107   3,389 129 SH   SOLE   0 0 129
LEIDOS HOLDINGS INC COM 525327102   6,259 176 SH   SOLE   0 0 176
LENNAR CORP CL A 526057104 BBG000BN5KN1 465,624 3,488 SH   SOLE   0 0 3,488
LENNOX INTL INC COM 526107107   3,578 26 SH   SOLE   0 0 26
LESLIES INC COM 527064109   519 73 SH   SOLE   0 0 73
LXP INDUSTRIAL TRUST COM 529043101   6,031 599 SH   SOLE   0 0 599
LIBERTY ALL-STAR GROWTH FD I COM 529900102   0 35 SH   SOLE   0 0 35
LIBERTY BROADBAND CORP COM SER C 530307305   0 22 SH   SOLE   0 0 22
LIBERTY ENERGY INC COM CL A 53115L104   493 27 SH   SOLE   0 0 27
ELI LILLY & CO COM 532457108 BBG000BNBG44 2,054,254 4,650 SH   SOLE   0 0 4,650
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 265,319 1,218 SH   SOLE   0 0 1,218
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 12,010 528 SH   SOLE   0 0 528
LISTED FD TR HORIZON KINETICS 53656F623   1,985 63 SH   SOLE   0 0 63
LISTED FD TR SHARES LAG CAP 53656F805   1,437,914 38,066 SH   SOLE   0 0 38,066
LITHIA MTRS INC COM 536797103 BBG000K3BF68 6,911 22 SH   SOLE   0 0 22
LITTELFUSE INC COM 537008104 BBG000BGFS30 6,779 25 SH   SOLE   0 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 940 142 SH   SOLE   0 0 142
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VRV1 80,957 33,600 SH   SOLE   0 0 33,600
LOCKHEED MARTIN CORP COM 539830109   354,583 1,061 SH   SOLE   0 0 1,061
LOEWS CORP COM 540424108   648,208 9,430 SH   SOLE   0 0 9,430
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 0 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 BBG000BNDQS4 507,802 3,138 SH   SOLE   0 0 3,138
LUCID GROUP INC COM 549498103   1,124 264 SH   SOLE   0 0 264
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 137,988 276 SH   SOLE   0 0 276
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 5,272 2,850 SH   SOLE   0 0 2,850
LYFT INC CL A COM 55087P104 BBG00MRH6CX5 760 49 SH   SOLE   0 0 49
M & T BK CORP COM 55261F104 BBG000D9KZ32 287,762 2,298 SH   SOLE   0 0 2,298
M D C HLDGS INC COM 552676108   7,426 133 SH   SOLE   0 0 133
MDU RES GROUP INC COM 552690109   4,802 242 SH   SOLE   0 0 242
MGE ENERGY INC COM 55277P104   1,014 14 SH   SOLE   0 0 14
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 3,386 174 SH   SOLE   0 0 174
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 183,767 4,489 SH   SOLE   0 0 4,489
MKS INSTRS INC COM 55306N104   87,693 837 SH   SOLE   0 0 837
MP MATERIALS CORP COM CL A 553368101   14,184 693 SH   SOLE   0 0 693
MPLX LP COM UNIT REP LTD 55336V100   102,200 2,807 SH   SOLE   0 0 2,807
MRC GLOBAL INC COM 55345K103   11 1 SH   SOLE   0 0 1
MSA SAFETY INC COM 553498106   2,532 21 SH   SOLE   0 0 21
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 362,968 3,582 SH   SOLE   0 0 3,582
MSCI INC COM 55354G100   21,680 141 SH   SOLE   0 0 141
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   755 8 SH   SOLE   0 0 8
MACYS INC COM 55616P104 BBG000C46L95 4,679 453 SH   SOLE   0 0 453
MADDEN STEVEN LTD COM 556269108 BBG000BLVFL9 114,950 2,702 SH   SOLE   0 0 2,702
MAGNA INTL INC COM 559222401 BBG000BNLR30 1,965 33 SH   SOLE   0 0 33
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 162,203 753 SH   SOLE   0 0 753
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 1,594 20 SH   SOLE   0 0 20
MANULIFE FINL CORP COM 56501R106 BBG000C0Q319 37,769 1,691 SH   SOLE   0 0 1,691
MARATHON OIL CORP COM 565849106 BBG000C8H839 26,082 3,300 SH   SOLE   0 0 3,300
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 209,566 3,339 SH   SOLE   0 0 3,339
MARKEL GROUP INC COM 570535104   7,058 5 SH   SOLE   0 0 5
MARQETA INC CLASS A COM 57142B104   499 70 SH   SOLE   0 0 70
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 1,987 64 SH   SOLE   0 0 64
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 516,586 3,243 SH   SOLE   0 0 3,243
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 350,171 1,990 SH   SOLE   0 0 1,990
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 61,270 210 SH   SOLE   0 0 210
MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 7,228 437 SH   SOLE   0 0 437
MASCO CORP COM 574599106 BBG000BNNM75 9,603 482 SH   SOLE   0 0 482
MASIMO CORP COM 574795100 BBG000C3WB54 473 16 SH   SOLE   0 0 16
MASTEC INC COM 576323109 BBG000DYXF73 1,586 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 1,400,292 4,171 SH   SOLE   0 0 4,171
MATADOR RES CO COM 576485205 BBG001ZSF803 1,321 27 SH   SOLE   0 0 27
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 1,865 302 SH   SOLE   0 0 302
MATTEL INC COM 577081102 BBG000BNP6W0 2,830 180 SH   SOLE   0 0 180
MAXIMUS INC COM 577933104 BBG000BC5YJ0 0 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 9,481 573 SH   SOLE   0 0 573
MCDONALDS CORP COM 580135101 BBG000BNT1L9 1,493,125 6,269 SH   SOLE   0 0 6,269
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 88,747 506 SH   SOLE   0 0 506
MEDALLION FINL CORP COM 583928106   19,939 2,000 SH   SOLE   0 0 2,000
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 1,402 276 SH   SOLE   0 0 276
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 222,988 718 SH   SOLE   0 0 718
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 17,396 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105 BBG000BPD257 2,245,010 24,491 SH   SOLE   0 0 24,491
MERIT MED SYS INC COM 589889104   382 5 SH   SOLE   0 0 5
MERITAGE HOMES CORP COM 59001A102   204,066 1,164 SH   SOLE   0 0 1,164
MESA LABS INC COM 59064R109   97,096 916 SH   SOLE   0 0 916
METLIFE INC COM 59156R108 BBG000BB6MF1 346,803 6,493 SH   SOLE   0 0 6,493
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 55,135 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104 BBG000BPHFS9 10,325,784 35,363 SH   SOLE   0 0 35,363
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 56,587 877 SH   SOLE   0 0 877
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 505,250 7,409 SH   SOLE   0 0 7,409
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 35,491 351 SH   SOLE   0 0 351
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 446 20 SH   SOLE   0 0 20
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB6434 5,895 92 SH   SOLE   0 0 92
MISTER CAR WASH INC COM 60646V105   515 60 SH   SOLE   0 0 60
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F6K4 122,848 14,320 SH   SOLE   0 0 14,320
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85KD9 137,695 39,801 SH   SOLE   0 0 39,801
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   438 10 SH   SOLE   0 0 10
MODERNA INC COM 60770K107 BBG00MJW66X4 44,438 613 SH   SOLE   0 0 613
MOELIS & CO CL A 60786M105   4,520 79 SH   SOLE   0 0 79
MOHAWK INDS INC COM 608190104   0 10 SH   SOLE   0 0 10
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 1,425 12 SH   SOLE   0 0 12
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 6,123 190 SH   SOLE   0 0 190
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 806,630 13,258 SH   SOLE   0 0 13,258
MONGODB INC CL A 60937P106   15,429 45 SH   SOLE   0 0 45
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 6,952 74 SH   SOLE   0 0 74
MONRO INC COM 610236101   357 12 SH   SOLE   0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 95,695 2,925 SH   SOLE   0 0 2,925
MOODYS CORP COM 615369105   310,854 974 SH   SOLE   0 0 974
MORGAN STANLEY COM NEW 617446448   323,896 4,626 SH   SOLE   0 0 4,626
MORNINGSTAR INC COM 617700109 BBG000CGRHM9 0 3 SH   SOLE   0 0 3
MORPHIC HLDG INC COM 61775R105   474 16 SH   SOLE   0 0 16
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 69,632 2,331 SH   SOLE   0 0 2,331
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 313,214 1,112 SH   SOLE   0 0 1,112
MUELLER INDS INC COM 624756102 BBG000C6W649 165,476 3,466 SH   SOLE   0 0 3,466
MR COOPER GROUP INC COM 62482R107 BBG002V098S3 860 13 SH   SOLE   0 0 13
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 1,550 49 SH   SOLE   0 0 49
MURPHY USA INC COM 626755102   2,134 6 SH   SOLE   0 0 6
MYRIAD GENETICS INC COM 62855J104 BBG000D9HMX2 3,431 174 SH   SOLE   0 0 174
NBT BANCORP INC COM 628778102   56,994 1,324 SH   SOLE   0 0 1,324
NCR VOYIX CORPORATION COM 62886E108   1,078 63 SH   SOLE   0 0 63
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 2,644 1,480 SH   SOLE   0 0 1,480
NOV INC COM 62955J103 BBG000BJXC48 2,230 158 SH   SOLE   0 0 158
NASDAQ INC COM 631103108   3,435 317 SH   SOLE   0 0 317
NATERA INC COM 632307104   0 12 SH   SOLE   0 0 12
NATIONAL BK HLDGS CORP CL A 633707104   0 12 SH   SOLE   0 0 12
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 1,653 33 SH   SOLE   0 0 33
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y8H4 12,615 185 SH   SOLE   0 0 185
NNN REIT INC COM 637417106 BBG000CLQ3T3 9,548 266 SH   SOLE   0 0 266
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,429 319 SH   SOLE   0 0 319
NATIONAL VISION HLDGS INC COM 63845R107   491 23 SH   SOLE   0 0 23
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNQ17 64,077 11,332 SH   SOLE   0 0 11,332
NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 5,475 312 SH   SOLE   0 0 312
NCINO INC COM 63947X101 BBG014GJ9QF8 134,393 3,933 SH   SOLE   0 0 3,933
NEOGEN CORP COM 640491106   2,657 130 SH   SOLE   0 0 130
NEOGENOMICS INC COM NEW 64049M209   4,733 282 SH   SOLE   0 0 282
NETAPP INC COM 64110D104 BBG000FP3343 705 186 SH   SOLE   0 0 186
NETFLIX INC COM 64110L106   724,368 1,990 SH   SOLE   0 0 1,990
NETSTREIT CORP COM 64119V303 BBG00W5FQPZ8 396 22 SH   SOLE   0 0 22
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 1,717 47 SH   SOLE   0 0 47
RITHM CAPITAL CORP COM NEW 64828T201   2,014 328 SH   SOLE   0 0 328
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 210,414 20,201 SH   SOLE   0 0 20,201
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 432 900 SH   SOLE   0 0 900
NEWMARKET CORP COM 651587107   11,545 21 SH   SOLE   0 0 21
NEWMARK GROUP INC CL A 65158N102   1,105 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106 BBG000TS4HP7 6,836 804 SH   SOLE   0 0 804
NEWS CORP NEW CL A 65249B109   1,428 328 SH   SOLE   0 0 328
NEWS CORP NEW CL B 65249B208   0 194 SH   SOLE   0 0 194
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 24,623 155 SH   SOLE   0 0 155
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 675,846 12,307 SH   SOLE   0 0 12,307
NICE LTD SPONSORED ADR 653656108 BBG000KC1NY1 242,026 1,203 SH   SOLE   0 0 1,203
NIKE INC CL B 654106103 BBG000C5HTN7 476,157 6,340 SH   SOLE   0 0 6,340
NISOURCE INC COM 65473P105   0 163 SH   SOLE   0 0 163
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGFF9 6,402 1,900 SH   SOLE   0 0 1,900
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPZB2 5,181 1,149 SH   SOLE   0 0 1,149
NORDSON CORP COM 655663102 BBG000BPWS22 528 71 SH   SOLE   0 0 71
NORDSTROM INC COM 655664100 BBG000G8NDS0 1,112 59 SH   SOLE   0 0 59
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 390,181 2,346 SH   SOLE   0 0 2,346
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   722 27 SH   SOLE   0 0 27
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   4,465 151 SH   SOLE   0 0 151
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   4,809 203 SH   SOLE   0 0 203
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTF19 413 11 SH   SOLE   0 0 11
NORTHERN TR CORP COM 665859104   2,292 192 SH   SOLE   0 0 192
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 172,265 656 SH   SOLE   0 0 656
NORTHWEST BANCSHARES INC MD COM 667340103   0 49 SH   SOLE   0 0 49
GEN DIGITAL INC COM 668771108   0 19 SH   SOLE   0 0 19
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF718 273,181 2,733 SH   SOLE   0 0 2,733
NOVO-NORDISK A S ADR 670100205 BBG000BQBM99 441,041 4,260 SH   SOLE   0 0 4,260
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG2681 3,215 166 SH   SOLE   0 0 166
NUCOR CORP COM 670346105 BBG000BQ8MY5 67,968 559 SH   SOLE   0 0 559
NUTANIX INC CL A 67059N108 BBG00BRBPMV1 2,381 143 SH   SOLE   0 0 143
NVIDIA CORPORATION COM 67066G104   3,778,275 10,354 SH   SOLE   0 0 10,354
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,087 401 SH   SOLE   0 0 401
NUTRIEN LTD COM 67077M108 BBG00JM9XLR2 3,166 56 SH   SOLE   0 0 56
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,062 87 SH   SOLE   0 0 87
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   16,325 454 SH   SOLE   0 0 454
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   25,327 641 SH   SOLE   0 0 641
NUSHARES ETF TR NUVEEN ESG US 67092P870   45,966 2,062 SH   SOLE   0 0 2,062
O-I GLASS INC COM 67098H104   3,945 237 SH   SOLE   0 0 237
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 99,760 246 SH   SOLE   0 0 246
CHORD ENERGY CORPORATION COM NEW 674215207   668 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 38,311 1,126 SH   SOLE   0 0 1,126
OKTA INC CL A 679295105 BBG00G6S3JL8 1,552 37 SH   SOLE   0 0 37
OLAPLEX HLDGS INC COM 679369108   778 297 SH   SOLE   0 0 297
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 37,814 134 SH   SOLE   0 0 134
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 804 47 SH   SOLE   0 0 47
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 3,061 895 SH   SOLE   0 0 895
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 0 126 SH   SOLE   0 0 126
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,030 276 SH   SOLE   0 0 276
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 14,564 422 SH   SOLE   0 0 422
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 4,658 170 SH   SOLE   0 0 170
OMNICELL COM COM 68213N109 BBG000BTNR35 52,563 1,357 SH   SOLE   0 0 1,357
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 2,039 109 SH   SOLE   0 0 109
ONE GAS INC COM 68235P108   0 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103 BBG000BQHJ81 96,255 3,581 SH   SOLE   0 0 3,581
ONEMAIN HLDGS INC COM 68268W103   24,326 488 SH   SOLE   0 0 488
ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 2,018 13 SH   SOLE   0 0 13
OPEN TEXT CORP COM 683715106   0 515 SH   SOLE   0 0 515
OPEN LENDING CORP COM 68373J104   698 81 SH   SOLE   0 0 81
OPKO HEALTH INC COM 68375N103 BBG000N4BHX9 748 474 SH   SOLE   0 0 474
ORACLE CORP COM 68389X105 BBG000BQLY10 648,541 8,303 SH   SOLE   0 0 8,303
OPTION CARE HEALTH INC COM NEW 68404L201   646 19 SH   SOLE   0 0 19
ORIX CORP SPONSORED ADR 686330101 BBG000BBC0V4 1,211 13 SH   SOLE   0 0 13
OSHKOSH CORP COM 688239201   194,587 1,849 SH   SOLE   0 0 1,849
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 11,922 343 SH   SOLE   0 0 343
OUTFRONT MEDIA INC COM 69007J106   5,415 378 SH   SOLE   0 0 378
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 2,479 68 SH   SOLE   0 0 68
OWENS & MINOR INC NEW COM 690732102 BBG000CTV800 3,153 161 SH   SOLE   0 0 161
OWENS CORNING NEW COM 690742101 BBG000M44Y70 87,165 586 SH   SOLE   0 0 586
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 1,194 27 SH   SOLE   0 0 27
PG&E CORP COM 69331C108 BBG000BQWSK0 1,590 223 SH   SOLE   0 0 223
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1Q39 124,489 1,209 SH   SOLE   0 0 1,209
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 739,685 5,331 SH   SOLE   0 0 5,331
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG000BCBV45 2,197 23 SH   SOLE   0 0 23
PPG INDS INC COM 693506107 BBG000BRJ952 448,534 3,084 SH   SOLE   0 0 3,084
PPL CORP COM 69351T106 BBG000BRJP74 96,103 3,584 SH   SOLE   0 0 3,584
PRA GROUP INC COM 69354N106 BBG000BNV476 2,380 89 SH   SOLE   0 0 89
PVH CORPORATION COM 693656100 BBG000BRRHK8 8,998 82 SH   SOLE   0 0 82
PTC THERAPEUTICS INC COM 69366J200   514 18 SH   SOLE   0 0 18
PTC INC COM 69370C100 BBG000C2VMR9 1,579 38 SH   SOLE   0 0 38
PACCAR INC COM 693718108 BBG000BQW5S2 36,679 1,059 SH   SOLE   0 0 1,059
PACIFIC PREMIER BANCORP COM 69478X105   5,861 196 SH   SOLE   0 0 196
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 11,428 247 SH   SOLE   0 0 247
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG00X7K6X24 2,262 251 SH   SOLE   0 0 251
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5C47 31,028 146 SH   SOLE   0 0 146
PAR PAC HOLDINGS INC COM NEW 69888T207   1,646 45 SH   SOLE   0 0 45
PARAMOUNT GROUP INC COM 69924R108   1,330 250 SH   SOLE   0 0 250
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 1,367 214 SH   SOLE   0 0 214
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 43,413 213 SH   SOLE   0 0 213
PATRICK INDS INC COM 703343103   5,772 57 SH   SOLE   0 0 57
PATTERSON-UTI ENERGY INC COM 703481101   0 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 BBG000BQT1J5 34,293 468 SH   SOLE   0 0 468
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 100,822 489 SH   SOLE   0 0 489
PAYLOCITY HLDG CORP COM 70438V106   36,270 229 SH   SOLE   0 0 229
PAYPAL HLDGS INC COM 70450Y103   222,593 4,538 SH   SOLE   0 0 4,538
PEARSON PLC SPONSORED ADR 705015105   1,722 140 SH   SOLE   0 0 140
PEBBLEBROOK HOTEL TR COM 70509V100   4,343 266 SH   SOLE   0 0 266
PEGASYSTEMS INC COM 705573103 BBG000H1VK72 889 79 SH   SOLE   0 0 79
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00Q40B1Z4 0 132 SH   SOLE   0 0 132
PENN ENTERTAINMENT INC COM 707569109   744 28 SH   SOLE   0 0 28
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K4T5 33,965 265 SH   SOLE   0 0 265
PENUMBRA INC COM 70975L107   1,531 7 SH   SOLE   0 0 7
PEOPLES BANCORP INC COM 709789101   2,713 79 SH   SOLE   0 0 79
PEPSICO INC COM 713448108 BBG000DH7TN1 1,198,222 9,254 SH   SOLE   0 0 9,254
PERDOCEO ED CORP COM 71363P106 BBG000BDD183 478 27 SH   SOLE   0 0 27
PERFORMANCE FOOD GROUP CO COM 71377A103   39,290 576 SH   SOLE   0 0 576
PERMIAN RESOURCES CORP CLASS A COM 71424F105   949 70 SH   SOLE   0 0 70
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2ND4 1,264 49 SH   SOLE   0 0 49
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTW65 542 166 SH   SOLE   0 0 166
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6HN6 1,378 86 SH   SOLE   0 0 86
PFIZER INC COM 717081103 BBG000BR2F10 171,636 12,506 SH   SOLE   0 0 12,506
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 274,095 5,507 SH   SOLE   0 0 5,507
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,189 221 SH   SOLE   0 0 221
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 51,133 1,123 SH   SOLE   0 0 1,123
PHOTRONICS INC COM 719405102 BBG000BR9Z37 672 21 SH   SOLE   0 0 21
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 63,631 2,308 SH   SOLE   0 0 2,308
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,637 39 SH   SOLE   0 0 39
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDF97 5,668 39 SH   SOLE   0 0 39
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 7,902 98 SH   SOLE   0 0 98
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 1,795 47 SH   SOLE   0 0 47
PINTEREST INC CL A 72352L106   5,924 188 SH   SOLE   0 0 188
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 746,290 3,877 SH   SOLE   0 0 3,877
PITNEY BOWES INC COM 724479100 BBG000BQTPS2 5,341 1,225 SH   SOLE   0 0 1,225
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   34,071 2,255 SH   SOLE   0 0 2,255
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   51,976 3,267 SH   SOLE   0 0 3,267
PLANET FITNESS INC CL A 72703H101 BBG009H04M71 514 7 SH   SOLE   0 0 7
PLEXUS CORP COM 729132100   0 4 SH   SOLE   0 0 4
PLUG POWER INC COM NEW 72919P202   0 69 SH   SOLE   0 0 69
POLARIS INC COM 731068102 BBG000D5S6R0 4,982 53 SH   SOLE   0 0 53
POOL CORP COM 73278L105 BBG000BCVRT5 146,061 377 SH   SOLE   0 0 377
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PORTLAND GEN ELEC CO COM NEW 736508847   21,715 500 SH   SOLE   0 0 500
POST HLDGS INC COM 737446104 BBG001WTBFQ4 6,612 85 SH   SOLE   0 0 85
POWER INTEGRATIONS INC COM 739276103   833 137 SH   SOLE   0 0 137
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   133,889 2,166 SH   SOLE   0 0 2,166
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 5,450 144 SH   SOLE   0 0 144
PRICESMART INC COM 741511109   1,831 24 SH   SOLE   0 0 24
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 3,506 19 SH   SOLE   0 0 19
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 15,451 835 SH   SOLE   0 0 835
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   102,535 5,420 SH   SOLE   0 0 5,420
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   34,167 557 SH   SOLE   0 0 557
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   156,690 3,600 SH   SOLE   0 0 3,600
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   128,504 2,764 SH   SOLE   0 0 2,764
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   338,147 7,203 SH   SOLE   0 0 7,203
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   385,350 22,025 SH   SOLE   0 0 22,025
PROASSURANCE CORP COM 74267C106   1,078 77 SH   SOLE   0 0 77
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 1,428,332 13,383 SH   SOLE   0 0 13,383
PROCEPT BIOROBOTICS CORP COM 74276L105   7,815 182 SH   SOLE   0 0 182
PRIVIA HEALTH GROUP INC COM 74276R102   60,178 2,515 SH   SOLE   0 0 2,515
PROG HOLDINGS INC COM NPV 74319R101   2,806 89 SH   SOLE   0 0 89
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 50,975 1,212 SH   SOLE   0 0 1,212
PROLOGIS INC. COM 74340W103 BBG000B9Z339 660,396 5,789 SH   SOLE   0 0 5,789
PROSHARES TR BITCOIN STRATE 74347G440   749 36 SH   SOLE   0 0 36
PROSHARES TR K1 FRE CRD OIL 74347G804   595 14 SH   SOLE   0 0 14
PROPETRO HLDG CORP COM 74347M108   405 48 SH   SOLE   0 0 48
PROSHARES TR S&P 500 DV ARIST 74348A467   259,964 2,727 SH   SOLE   0 0 2,727
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PROTO LABS INC COM 743713109 BBG001Y33W81 517 13 SH   SOLE   0 0 13
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PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 41,688 1,294 SH   SOLE   0 0 1,294
PRUDENTIAL PLC ADR 74435K204 BBG000C58R51 828 37 SH   SOLE   0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 180,307 3,632 SH   SOLE   0 0 3,632
PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 26,772 169 SH   SOLE   0 0 169
PULTE GROUP INC COM 745867101   352,227 3,648 SH   SOLE   0 0 3,648
QUAKER HOUGHTON COM 747316107 BBG000DZT6B0 1,544 7 SH   SOLE   0 0 7
QORVO INC COM 74736K101   1,027 103 SH   SOLE   0 0 103
QUALCOMM INC COM 747525103 BBG000CGCDW3 407,808 3,909 SH   SOLE   0 0 3,909
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 2,380 108 SH   SOLE   0 0 108
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 13,488 311 SH   SOLE   0 0 311
RH COM 74967X103   2,706 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103 BBG000DCPNF4 36,079 558 SH   SOLE   0 0 558
RADIAN GROUP INC COM 750236101 BBG000BMWXG3 7,929 274 SH   SOLE   0 0 274
RADNET INC COM 750491102   5,997 168 SH   SOLE   0 0 168
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 0 1 SH   SOLE   0 0 1
RANGE RES CORP COM 75281A109   2,431 85 SH   SOLE   0 0 85
RAPID7 INC COM 753422104   1,102 19 SH   SOLE   0 0 19
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 198,207 1,848 SH   SOLE   0 0 1,848
RAYONIER INC COM 754907103 BBG000BG7MZ7 639 19 SH   SOLE   0 0 19
RTX CORPORATION COM 75513E101 BBG000BW8TX8 76,905 3,018 SH   SOLE   0 0 3,018
RBC BEARINGS INC COM 75524B104   207,734 726 SH   SOLE   0 0 726
READY CAPITAL CORP COM 75574U101 BBG003TCRRS6 4,453 423 SH   SOLE   0 0 423
REALTY INCOME CORP COM 756109104   38,650 830 SH   SOLE   0 0 830
REAVES UTIL INCOME FD COM SH BEN INT 756158101   41,682 1,560 SH   SOLE   0 0 1,560
REGENCY CTRS CORP COM 758849103   260,513 3,911 SH   SOLE   0 0 3,911
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 266,189 481 SH   SOLE   0 0 481
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 190,638 11,079 SH   SOLE   0 0 11,079
REINSURANCE GRP OF AMERICA I COM NEW 759351604   288,760 1,796 SH   SOLE   0 0 1,796
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 11,248 151 SH   SOLE   0 0 151
RELX PLC SPONSORED ADR 759530108 BBG000BVXDX7 118,520 3,010 SH   SOLE   0 0 3,010
RENASANT CORP COM 75970E107   4,272 140 SH   SOLE   0 0 140
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 741 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 542,755 3,793 SH   SOLE   0 0 3,793
RESMED INC COM 761152107 BBG000L4NCN0 10,726 185 SH   SOLE   0 0 185
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 6,561 347 SH   SOLE   0 0 347
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PMX0W6 18,194 233 SH   SOLE   0 0 233
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,498 711 SH   SOLE   0 0 711
REXFORD INDL RLTY INC COM 76169C100   5,069 89 SH   SOLE   0 0 89
RINGCENTRAL INC CL A 76680R206 BBG00562KGZ1 0 19 SH   SOLE   0 0 19
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD2C69 114,686 1,539 SH   SOLE   0 0 1,539
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   753 90 SH   SOLE   0 0 90
ROBERT HALF INC. COM 770323103   196,523 2,502 SH   SOLE   0 0 2,502
ROBINHOOD MKTS INC COM CL A 770700102   0 57 SH   SOLE   0 0 57
ROBLOX CORP CL A 771049103   1,624 81 SH   SOLE   0 0 81
ROCKET COS INC COM CL A 77311W101   24,556 1,636 SH   SOLE   0 0 1,636
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 12,420 122 SH   SOLE   0 0 122
ROGERS CORP COM 775133101 BBG000BS9KW6 5,097 38 SH   SOLE   0 0 38
ROLLINS INC COM 775711104 BBG000BSBD13 128,425 3,270 SH   SOLE   0 0 3,270
R1 RCM INC COM 77634L105 BBG018CZPPX1 912 85 SH   SOLE   0 0 85
ROPER TECHNOLOGIES INC COM 776696106   37,678 182 SH   SOLE   0 0 182
ROSS STORES INC COM 778296103 BBG000BSC9R3 35,648 577 SH   SOLE   0 0 577
ROYAL BK CDA COM 780087102 BBG000BSSDF0 6,586 65 SH   SOLE   0 0 65
ROYAL GOLD INC COM 780287108   366 22 SH   SOLE   0 0 22
ROYCE VALUE TR INC COM 780910105   227 14 SH   SOLE   0 0 14
RUMBLE INC COM CL A 78137L105   1,250 269 SH   SOLE   0 0 269
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9F0Q4 1,346 10 SH   SOLE   0 0 10
RYDER SYS INC COM 783549108 BBG000BRVRS3 170,332 1,481 SH   SOLE   0 0 1,481
S&P GLOBAL INC COM 78409V104   692,565 1,863 SH   SOLE   0 0 1,863
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 6,605 57 SH   SOLE   0 0 57
SEI INVTS CO COM 784117103 BBG000BSQWM2 10,415 172 SH   SOLE   0 0 172
SL GREEN RLTY CORP COM 78440X887   1,829 152 SH   SOLE   0 0 152
SLM CORP COM 78442P106 BBG000BBD2K1 1,928 406 SH   SOLE   0 0 406
SM ENERGY CO COM 78454L100   0 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103   770,296 1,995 SH   SOLE   0 0 1,995
SPS COMM INC COM 78463M107 BBG000PZGM26 202,284 1,031 SH   SOLE   0 0 1,031
SPDR GOLD TR GOLD SHS 78463V107   242,361 1,266 SH   SOLE   0 0 1,266
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,108,879 34,926 SH   SOLE   0 0 34,926
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   58,592 1,656 SH   SOLE   0 0 1,656
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   425,474 13,170 SH   SOLE   0 0 13,170
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,996 68 SH   SOLE   0 0 68
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   17,666 556 SH   SOLE   0 0 556
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,230,883 124,433 SH   SOLE   0 0 124,433
SPDR SER TR NYSE TECH ETF 78464A102   0 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,877 104 SH   SOLE   0 0 104
SPDR SER TR BLOOMBERG EMERGI 78464A391   8,750 412 SH   SOLE   0 0 412
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,548,802 54,366 SH   SOLE   0 0 54,366
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,820 467 SH   SOLE   0 0 467
SPDR SER TR DJ REIT ETF 78464A607   289 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,755,122 68,324 SH   SOLE   0 0 68,324
SPDR SER TR PORTFLI TIPS ETF 78464A656   51,228 1,988 SH   SOLE   0 0 1,988
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,740 299 SH   SOLE   0 0 299
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,199 287 SH   SOLE   0 0 287
SPDR SER TR S&P METALS MNG 78464A755   100,221 1,650 SH   SOLE   0 0 1,650
SPDR SER TR S&P DIVID ETF 78464A763   44,710 357 SH   SOLE   0 0 357
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,179 212 SH   SOLE   0 0 212
SPDR SER TR PORTFOLIO S&P400 78464A847   21,723 442 SH   SOLE   0 0 442
SPDR SER TR PORTFOLIO S&P500 78464A854   93,367 1,665 SH   SOLE   0 0 1,665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,717 369 SH   SOLE   0 0 369
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,041 192 SH   SOLE   0 0 192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,632,464 90,114 SH   SOLE   0 0 90,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   45,081 88 SH   SOLE   0 0 88
SPDR SER TR BLOOMBERG SHT TE 78468R408   62,263 2,470 SH   SOLE   0 0 2,470
SPDR SER TR BLOOMBERG EMG MK 78468R515   44,828 1,836 SH   SOLE   0 0 1,836
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,366,823 13,792 SH   SOLE   0 0 13,792
SPDR SER TR PORTFLI HIGH YLD 78468R606   445 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,407 99 SH   SOLE   0 0 99
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,469 235 SH   SOLE   0 0 235
SPDR SER TR MSCI USA STRTGIC 78468R812   1,240,874 9,371 SH   SOLE   0 0 9,371
SPDR SER TR PORTFOLIO S&P600 78468R853   38,403 899 SH   SOLE   0 0 899
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,148 277 SH   SOLE   0 0 277
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,310 28 SH   SOLE   0 0 28
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   73,264 1,596 SH   SOLE   0 0 1,596
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   15,670 601 SH   SOLE   0 0 601
SPX TECHNOLOGIES INC COM 78473E103   5,931 58 SH   SOLE   0 0 58
SAIA INC COM 78709Y105 BBG000P5N228 43,497 104 SH   SOLE   0 0 104
SALESFORCE INC COM 79466L302 BBG000BN2GH0 972,320 4,372 SH   SOLE   0 0 4,372
SALLY BEAUTY HLDGS INC COM 79546E104   3,041 226 SH   SOLE   0 0 226
SANMINA CORPORATION COM 801056102 BBG000BHC504 2,297 44 SH   SOLE   0 0 44
SANOFI SPONSORED ADR 80105N105   78,442 1,589 SH   SOLE   0 0 1,589
SAP SE SPON ADR 803054204 BBG000BDSMR0 179,757 1,165 SH   SOLE   0 0 1,165
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJC58 5,377 55 SH   SOLE   0 0 55
SCANSOURCE INC COM 806037107   792 20 SH   SOLE   0 0 20
HENRY SCHEIN INC COM 806407102   32,476 454 SH   SOLE   0 0 454
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 590,301 13,338 SH   SOLE   0 0 13,338
SCHNEIDER NATIONAL INC CL B 80689H102   0 33 SH   SOLE   0 0 33
SCHRODINGER INC COM 80810D103   3,496 94 SH   SOLE   0 0 94
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 339,244 6,309 SH   SOLE   0 0 6,309
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,506 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   564,075 9,966 SH   SOLE   0 0 9,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   212,288 2,544 SH   SOLE   0 0 2,544
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43,532 620 SH   SOLE   0 0 620
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   243,992 5,093 SH   SOLE   0 0 5,093
SCHWAB STRATEGIC TR LONG TERM US 808524680   155,721 4,404 SH   SOLE   0 0 4,404
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   156,473 6,335 SH   SOLE   0 0 6,335
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   117,942 2,439 SH   SOLE   0 0 2,439
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   97,499 2,110 SH   SOLE   0 0 2,110
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   595 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   346 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   672 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   672 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   993 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,697,520 35,348 SH   SOLE   0 0 35,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   110,305 2,983 SH   SOLE   0 0 2,983
SCHWAB STRATEGIC TR US REIT ETF 808524847   166 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   82,813 1,664 SH   SOLE   0 0 1,664
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,474 237 SH   SOLE   0 0 237
SCHWAB STRATEGIC TR US TIPS ETF 808524870   216,587 4,147 SH   SOLE   0 0 4,147
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   141,794 4,061 SH   SOLE   0 0 4,061
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 2,618 36 SH   SOLE   0 0 36
LIGHT & WONDER INC COM 80874P109   0 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   1,301 52 SH   SOLE   0 0 52
SEA LTD SPONSORD ADS 81141R100   4,075 101 SH   SOLE   0 0 101
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 1,698 84 SH   SOLE   0 0 84
SEAWORLD ENTMT INC COM 81282V100 BBG003RYCC36 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   846,925 6,218 SH   SOLE   0 0 6,218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   187,333 2,605 SH   SOLE   0 0 2,605
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,148 608 SH   SOLE   0 0 608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,867,990 9,809 SH   SOLE   0 0 9,809
SELECT MED HLDGS CORP COM 81619Q105   6,327 265 SH   SOLE   0 0 265
SELECTIVE INS GROUP INC COM 816300107   73,539 742 SH   SOLE   0 0 742
SEMTECH CORP COM 816850101 BBG000DBN4F0 2,759 128 SH   SOLE   0 0 128
SEMPRA COM 816851109 BBG000C2ZGQ9 5,224 636 SH   SOLE   0 0 636
SENSIENT TECHNOLOGIES CORP COM 81725T100   400 6 SH   SOLE   0 0 6
SENTINELONE INC CL A 81730H109   446 46 SH   SOLE   0 0 46
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 4,251 62 SH   SOLE   0 0 62
SERVICENOW INC COM 81762P102 BBG002VH3DV7 1,194,713 1,925 SH   SOLE   0 0 1,925
SHAKE SHACK INC CL A 819047101 BBG007TG0ZM5 1,811 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 317,404 1,403 SH   SOLE   0 0 1,403
SHIFT4 PMTS INC CL A 82452J109   0 12 SH   SOLE   0 0 12
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 0 1 SH   SOLE   0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   25,037 1,582 SH   SOLE   0 0 1,582
SHOPIFY INC CL A 82509L107 BBG008HBDB64 4,903 62 SH   SOLE   0 0 62
SHUTTERSTOCK INC COM 825690100   41,437 851 SH   SOLE   0 0 851
SIGA TECHNOLOGIES INC COM 826917106   637 113 SH   SOLE   0 0 113
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 134,624 998 SH   SOLE   0 0 998
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ71 373 13 SH   SOLE   0 0 13
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,336 312 SH   SOLE   0 0 312
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 50,059 671 SH   SOLE   0 0 671
SIMPSON MFG INC COM 829073105 BBG000JLCF05 0 3 SH   SOLE   0 0 3
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT07L4 18 2 SH   SOLE   0 0 2
SITE CTRS CORP COM 82981J109   4,370 314 SH   SOLE   0 0 314
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   0 19 SH   SOLE   0 0 19
SKECHERS U S A INC CL A 830566105   174,635 2,792 SH   SOLE   0 0 2,792
SKYWEST INC COM 830879102   6,026 114 SH   SOLE   0 0 114
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 28,820 668 SH   SOLE   0 0 668
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,856 68 SH   SOLE   0 0 68
SMITH A O CORP COM 831865209 BBG000BC1MP3 1,069 100 SH   SOLE   0 0 100
SMARTSHEET INC COM CL A 83200N103 BBG00KG3GLQ9 965 20 SH   SOLE   0 0 20
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 35,717 639 SH   SOLE   0 0 639
SNAP ON INC COM 833034101 BBG000BT7MD3 123,794 460 SH   SOLE   0 0 460
SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 13,882 80 SH   SOLE   0 0 80
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZDQ5 637 152 SH   SOLE   0 0 152
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 6,198 119 SH   SOLE   0 0 119
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT81N7 76,265 806 SH   SOLE   0 0 806
SONOS INC COM 83570H108 BBG00LD41Z47 538 31 SH   SOLE   0 0 31
SOTERA HEALTH CO COM 83601L102   0 133 SH   SOLE   0 0 133
SOUTHSTATE CORPORATION COM 840441109   1,029 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107 BBG000BT9GG1 675,880 12,346 SH   SOLE   0 0 12,346
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHKK0 6,548 75 SH   SOLE   0 0 75
SOUTHSIDE BANCSHARES INC COM 84470P109   0 467 SH   SOLE   0 0 467
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 381 240 SH   SOLE   0 0 240
SOUTHWEST GAS HLDGS INC COM 844895102   383 6 SH   SOLE   0 0 6
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 318 145 SH   SOLE   0 0 145
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS57T1 0 13 SH   SOLE   0 0 13
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ591 603 19 SH   SOLE   0 0 19
SPIRE INC COM 84857L101 BBG000BN6LL0 5,179 83 SH   SOLE   0 0 83
BLOCK INC CL A 852234103   5,246 92 SH   SOLE   0 0 92
STAG INDL INC COM 85254J102 BBG000BGLH82 21,323 539 SH   SOLE   0 0 539
STANDEX INTL CORP COM 854231107   0 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 38,937 502 SH   SOLE   0 0 502
STARBUCKS CORP COM 855244109 BBG000CTRNT1 619,713 7,965 SH   SOLE   0 0 7,965
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 0 27 SH   SOLE   0 0 27
STATE STR CORP COM 857477103 BBG000BKFCH1 25,247 537 SH   SOLE   0 0 537
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 42,985 376 SH   SOLE   0 0 376
STEPAN CO COM 858586100   474 5 SH   SOLE   0 0 5
STERICYCLE INC COM 858912108   144,256 2,897 SH   SOLE   0 0 2,897
STEWART INFORMATION SVCS COR COM 860372101   3,683 62 SH   SOLE   0 0 62
STIFEL FINL CORP COM 860630102   4,055 58 SH   SOLE   0 0 58
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4KH1 52,562 1,047 SH   SOLE   0 0 1,047
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 558,355 2,536 SH   SOLE   0 0 2,536
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   128,911 13,389 SH   SOLE   0 0 13,389
SUMMIT MATLS INC CL A 86614U100   10,991 282 SH   SOLE   0 0 282
SUN CMNTYS INC COM 866674104 BBG000BLJXH9 7,159 74 SH   SOLE   0 0 74
SUNCOKE ENERGY INC COM 86722A103   515 47 SH   SOLE   0 0 47
SUNRUN INC COM 86771W105 BBG009HT4X01 2,112 108 SH   SOLE   0 0 108
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0VH0 291 3 SH   SOLE   0 0 3
SYNAPTICS INC COM 87157D109 BBG000BQVCX2 3,980 34 SH   SOLE   0 0 34
SYNOPSYS INC COM 871607107 BBG000BSG1H7 672,528 1,452 SH   SOLE   0 0 1,452
SYNOVUS FINL CORP COM NEW 87161C501   160,728 4,233 SH   SOLE   0 0 4,233
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 2,282 21 SH   SOLE   0 0 21
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG0068BPVQ9 539 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 187,751 5,309 SH   SOLE   0 0 5,309
SYSCO CORP COM 871829107 BBG000BTVL39 94,131 1,815 SH   SOLE   0 0 1,815
TJX COS INC NEW COM 872540109 BBG000BV8G95 791,749 10,290 SH   SOLE   0 0 10,290
T-MOBILE US INC COM 872590104   372,870 2,859 SH   SOLE   0 0 2,859
TPG INC COM CL A 872657101   1,919 44 SH   SOLE   0 0 44
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ9Y7 3,478 217 SH   SOLE   0 0 217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD90Z0 10,678 102 SH   SOLE   0 0 102
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 2,904 205 SH   SOLE   0 0 205
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF9BP1 2,943 207 SH   SOLE   0 0 207
TANDEM DIABETES CARE INC COM NEW 875372203   0 4 SH   SOLE   0 0 4
TAPESTRY INC COM 876030107 BBG000BY2CY6 41,138 1,347 SH   SOLE   0 0 1,347
TARGET CORP COM 87612E106   427,195 3,943 SH   SOLE   0 0 3,943
TARGA RES CORP COM 87612G101   95,242 1,316 SH   SOLE   0 0 1,316
TAYLOR MORRISON HOME CORP COM 87724P106   2,749 55 SH   SOLE   0 0 55
TC ENERGY CORP COM 87807B107 BBG000BVN3L3 7,983 204 SH   SOLE   0 0 204
TECK RESOURCES LTD CL B 878742204 BBG000BSJXH4 2,642 62 SH   SOLE   0 0 62
TEGNA INC COM 87901J105 BBG000BK5H18 4,077 266 SH   SOLE   0 0 266
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   115 7 SH   SOLE   0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 3,108 21 SH   SOLE   0 0 21
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 1,746 15 SH   SOLE   0 0 15
TELEFONICA S A SPONSORED ADR 879382208   4,874 1,242 SH   SOLE   0 0 1,242
TEMPUR SEALY INTL INC COM 88023U101   0 13 SH   SOLE   0 0 13
10X GENOMICS INC CL A COM 88025U109 BBG00Q21JKK0 1,611 45 SH   SOLE   0 0 45
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD732 874 25 SH   SOLE   0 0 25
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 3,583 50 SH   SOLE   0 0 50
TENNANT CO COM 880345103   4,452 48 SH   SOLE   0 0 48
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M55R2X4 53,136 6,088 SH   SOLE   0 0 6,088
TERADATA CORP DEL COM 88076W103 BBG000R0L737 218 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102 BBG000BV4P35 226,378 2,121 SH   SOLE   0 0 2,121
TESLA INC COM 88160R101   1,842,709 9,556 SH   SOLE   0 0 9,556
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CGM2 44,572 4,258 SH   SOLE   0 0 4,258
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 804,636 6,196 SH   SOLE   0 0 6,196
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 176,109 1,443 SH   SOLE   0 0 1,443
TEXTRON INC COM 883203101 BBG000BVVSX6 2,744 300 SH   SOLE   0 0 300
TG THERAPEUTICS INC COM 88322Q108   581 33 SH   SOLE   0 0 33
THE ODP CORP COM 88337F105 BBG00R3T6C00 2,399 42 SH   SOLE   0 0 42
THE TRADE DESK INC COM CL A 88339J105   69,274 962 SH   SOLE   0 0 962
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 1,013,997 2,309 SH   SOLE   0 0 2,309
THOR INDS INC COM 885160101 BBG000BV6SQ2 6,217 62 SH   SOLE   0 0 62
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42HN1 2,728 411 SH   SOLE   0 0 411
3M CO COM 88579Y101 BBG000BP5522 209,615 2,362 SH   SOLE   0 0 2,362
TIMKEN CO COM 887389104 BBG000BV9856 202,185 2,593 SH   SOLE   0 0 2,593
TIMOTHY PLAN HIG DV STK ETF 887432326   1,859 56 SH   SOLE   0 0 56
TIMOTHY PLAN INTL ETF 887432334   2,248 85 SH   SOLE   0 0 85
TIMOTHY PLAN U S SM CP CORE 887432342   642 18 SH   SOLE   0 0 18
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,265 33 SH   SOLE   0 0 33
TOAST INC CL A 888787108   1,626 86 SH   SOLE   0 0 86
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 14,593 180 SH   SOLE   0 0 180
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 45,679 122 SH   SOLE   0 0 122
TORO CO COM 891092108   3,679 38 SH   SOLE   0 0 38
TORONTO DOMINION BK ONT COM NEW 891160509   0 36 SH   SOLE   0 0 36
TOTALENERGIES SE SPONSORED ADS 89151E109   35,463 781 SH   SOLE   0 0 781
TOYOTA MOTOR CORP ADS 892331307   116,073 641 SH   SOLE   0 0 641
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 227,115 1,177 SH   SOLE   0 0 1,177
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9C8 4,066 79 SH   SOLE   0 0 79
TRANSDIGM GROUP INC COM 893641100   28,351 57 SH   SOLE   0 0 57
TRANSUNION COM 89400J107 BBG008FCB177 830 25 SH   SOLE   0 0 25
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 2,094 212 SH   SOLE   0 0 212
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 13,248 371 SH   SOLE   0 0 371
TRAVERE THERAPEUTICS INC COM 89422G107   564 60 SH   SOLE   0 0 60
TREACE MED CONCEPTS INC COM 89455T109   695 54 SH   SOLE   0 0 54
TREEHOUSE FOODS INC COM 89469A104   4,137 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 BBG000BTGM43 0 4 SH   SOLE   0 0 4
TRIMBLE INC COM 896239100 BBG000BNQ4W4 750 202 SH   SOLE   0 0 202
TRINITY CAP INC COM 896442308 BBG00Z0H2KC4 3,107 210 SH   SOLE   0 0 210
TRINITY INDS INC COM 896522109   401 15 SH   SOLE   0 0 15
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWMB24 121,689 3,451 SH   SOLE   0 0 3,451
TRIUMPH GROUP INC NEW COM 896818101   1,067 63 SH   SOLE   0 0 63
TRUPANION INC COM 898202106   459 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 369,043 12,558 SH   SOLE   0 0 12,558
TRUSTMARK CORP COM 898402102   0 116 SH   SOLE   0 0 116
TWILIO INC CL A 90138F102 BBG00D0HCDS1 77 22 SH   SOLE   0 0 22
TWIST BIOSCIENCE CORP COM 90184D100 BBG00M595HD9 801 21 SH   SOLE   0 0 21
TWO HBRS INVT CORP COM 90187B804 BBG000MG3ZM4 1,972 161 SH   SOLE   0 0 161
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 143,444 365 SH   SOLE   0 0 365
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 0 54 SH   SOLE   0 0 54
UDR INC COM 902653104 BBG000C412D7 10,349 341 SH   SOLE   0 0 341
UGI CORP NEW COM 902681105 BBG000BVYRN6 28,891 1,219 SH   SOLE   0 0 1,219
UMB FINL CORP COM 902788108   1,945 23 SH   SOLE   0 0 23
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 342,022 9,394 SH   SOLE   0 0 9,394
U S PHYSICAL THERAPY COM 90337L108   1,045 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 31,563 564 SH   SOLE   0 0 564
UBIQUITI INC COM 90353W103   2,435 17 SH   SOLE   0 0 17
UIPATH INC CL A 90364P105 BBG00ZTZJS92 1,199 82 SH   SOLE   0 0 82
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 8,271 26 SH   SOLE   0 0 26
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   482 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 0 195 SH   SOLE   0 0 195
UNDER ARMOUR INC CL C 904311206   0 189 SH   SOLE   0 0 189
UNIFIRST CORP MASS COM 904708104   0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1674 13,178 272 SH   SOLE   0 0 272
UNION PAC CORP COM 907818108 BBG000BW3413 986,737 4,865 SH   SOLE   0 0 4,865
UNITED BANKSHARES INC WEST V COM 909907107   0 61 SH   SOLE   0 0 61
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 197,594 4,753 SH   SOLE   0 0 4,753
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4X00 1,173 138 SH   SOLE   0 0 138
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 562,470 4,323 SH   SOLE   0 0 4,323
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 123,834 339 SH   SOLE   0 0 339
US FOODS HLDG CORP COM 912008109   22,559 516 SH   SOLE   0 0 516
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 5,303 126 SH   SOLE   0 0 126
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 1,315 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 1,051,658 3,286 SH   SOLE   0 0 3,286
UNITI GROUP INC COM 91325V108 BBG007Z9Y5W2 1,233 209 SH   SOLE   0 0 209
UNITY SOFTWARE INC COM 91332U101 BBG00WXXCYD8 896 21 SH   SOLE   0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   10,390 54 SH   SOLE   0 0 54
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 763 41 SH   SOLE   0 0 41
UNIVEST FINANCIAL CORPORATIO COM 915271100   665,991 29,866 SH   SOLE   0 0 29,866
UNUM GROUP COM 91529Y106   9,281 1,197 SH   SOLE   0 0 1,197
URBAN OUTFITTERS INC COM 917047102 BBG000BL7KL5 5,928 163 SH   SOLE   0 0 163
URBAN EDGE PPTYS COM 91704F104   0 53 SH   SOLE   0 0 53
V F CORP COM 918204108   2,914 524 SH   SOLE   0 0 524
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 1,417,895 11,614 SH   SOLE   0 0 11,614
VALMONT INDS INC COM 920253101   936 5 SH   SOLE   0 0 5
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 1,972 71 SH   SOLE   0 0 71
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   0 10 SH   SOLE   0 0 10
VANECK ETF TRUST GREEN BOND ETF 92189F171   7,398 311 SH   SOLE   0 0 311
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   77,691 2,694 SH   SOLE   0 0 2,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   840,827 4,929 SH   SOLE   0 0 4,929
VANGUARD STAR FDS VG TL INTL STK F 921909768   254,344 4,388 SH   SOLE   0 0 4,388
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   22,624,762 202,906 SH   SOLE   0 0 202,906
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   151,851 902 SH   SOLE   0 0 902
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,982,263 26,279 SH   SOLE   0 0 26,279
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,731,176 35,599 SH   SOLE   0 0 35,599
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,204,380 41,508 SH   SOLE   0 0 41,508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   959,291 13,008 SH   SOLE   0 0 13,008
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,666,709 121,568 SH   SOLE   0 0 121,568
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,054,575 18,361 SH   SOLE   0 0 18,361
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,804,273 27,173 SH   SOLE   0 0 27,173
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,253,256 15,829 SH   SOLE   0 0 15,829
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   89,550 1,401 SH   SOLE   0 0 1,401
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   89,159 1,878 SH   SOLE   0 0 1,878
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,241,102 85,479 SH   SOLE   0 0 85,479
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   807 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   207,412 1,805 SH   SOLE   0 0 1,805
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,997,728 48,475 SH   SOLE   0 0 48,475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   84,268 1,502 SH   SOLE   0 0 1,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,011,641 52,947 SH   SOLE   0 0 52,947
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   0 121 SH   SOLE   0 0 121
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   118,504 461 SH   SOLE   0 0 461
VANGUARD WORLD FDS INF TECH ETF 92204A702   98,331 202 SH   SOLE   0 0 202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   726,764 12,469 SH   SOLE   0 0 12,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   180,651 2,336 SH   SOLE   0 0 2,336
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   463,884 5,571 SH   SOLE   0 0 5,571
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,527,091 57,723 SH   SOLE   0 0 57,723
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   360,598 6,075 SH   SOLE   0 0 6,075
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,876,455 53,179 SH   SOLE   0 0 53,179
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,542,291 119,328 SH   SOLE   0 0 119,328
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   33,932 547 SH   SOLE   0 0 547
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40 0 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 BBG005GQSZ05 1,415 31 SH   SOLE   0 0 31
VECTOR GROUP LTD COM 92240M108 BBG000CXKN28 1,164 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108 BBG005845P91 254,534 1,390 SH   SOLE   0 0 1,390
VENTAS INC COM 92276F100 BBG000FRVM00 6,723 556 SH   SOLE   0 0 556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,502 451 SH   SOLE   0 0 451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,525,409 12,842 SH   SOLE   0 0 12,842
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   282,677 1,988 SH   SOLE   0 0 1,988
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   481,076 2,175 SH   SOLE   0 0 2,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,459 496 SH   SOLE   0 0 496
VANGUARD INDEX FDS SML CP GRW ETF 922908595   98,906 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,831 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS MID CAP ETF 922908629   954,047 4,078 SH   SOLE   0 0 4,078
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,336 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   30,280 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS GROWTH ETF 922908736   1,209,460 4,327 SH   SOLE   0 0 4,327
VANGUARD INDEX FDS VALUE ETF 922908744   2,023,917 14,160 SH   SOLE   0 0 14,160
VANGUARD INDEX FDS SMALL CP ETF 922908751   73,384 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,247,473 9,423 SH   SOLE   0 0 9,423
VERISIGN INC COM 92343E102 BBG000BGKTY8 8,042 119 SH   SOLE   0 0 119
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 801,392 27,410 SH   SOLE   0 0 27,410
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 98,092 496 SH   SOLE   0 0 496
VERTEX PHARMACEUTICALS INC COM 92532F100   403,459 1,306 SH   SOLE   0 0 1,306
VERTIV HOLDINGS CO COM CL A 92537N108   1,663 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100   7,062 250 SH   SOLE   0 0 250
PARAMOUNT GLOBAL CLASS A COM 92556H107   462 23 SH   SOLE   0 0 23
PARAMOUNT GLOBAL CLASS B COM 92556H206   0 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 BBG00Y4RQP16 3,080 384 SH   SOLE   0 0 384
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 3,667 576 SH   SOLE   0 0 576
VICOR CORP COM 925815102   923 20 SH   SOLE   0 0 20
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLZ4 51,097 2,914 SH   SOLE   0 0 2,914
VISA INC COM CL A 92826C839   2,690,185 12,683 SH   SOLE   0 0 12,683
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 0 11 SH   SOLE   0 0 11
VISTRA CORP COM 92840M102 BBG00DXDL6W4 173,954 4,517 SH   SOLE   0 0 4,517
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4RM45 575 66 SH   SOLE   0 0 66
VONTIER CORPORATION COM 928881101   2,089 115 SH   SOLE   0 0 115
VORNADO RLTY TR SH BEN INT 929042109   0 135 SH   SOLE   0 0 135
VOYA FINANCIAL INC COM 929089100   6,732 114 SH   SOLE   0 0 114
VULCAN MATLS CO COM 929160109 BBG000BWH016 13,746 147 SH   SOLE   0 0 147
W & T OFFSHORE INC COM 92922P106 BBG000FFFTV5 636 191 SH   SOLE   0 0 191
WD 40 CO COM 929236107   76,427 317 SH   SOLE   0 0 317
WSFS FINL CORP COM 929328102   129,267 2,777 SH   SOLE   0 0 2,777
WP CAREY INC COM 92936U109 BBG000BCQPL3 10,572 234 SH   SOLE   0 0 234
WPP PLC NEW ADR 92937A102   3,582 75 SH   SOLE   0 0 75
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 183,966 2,543 SH   SOLE   0 0 2,543
WABTEC COM 929740108 BBG000BDDBD5 368,030 2,997 SH   SOLE   0 0 2,997
WALMART INC COM 931142103 BBG000BWXCP6 2,463,883 21,802 SH   SOLE   0 0 21,802
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1,754 885 SH   SOLE   0 0 885
WALKER & DUNLOP INC COM 93148P102   9,161 81 SH   SOLE   0 0 81
WAFD INC COM 938824109   0 31 SH   SOLE   0 0 31
WASHINGTON TR BANCORP INC COM 940610108   1,534 46 SH   SOLE   0 0 46
WASTE CONNECTIONS INC COM 94106B101 BBG000FLJ2N6 2,232 15 SH   SOLE   0 0 15
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 452,731 2,917 SH   SOLE   0 0 2,917
WATERS CORP COM 941848103 BBG000FQRY65 4,656 94 SH   SOLE   0 0 94
WATSCO INC COM 942622200 BBG000DJN962 30,459 111 SH   SOLE   0 0 111
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 0 9 SH   SOLE   0 0 9
WAYFAIR INC CL A 94419L101 BBG006Z593Q2 577 30 SH   SOLE   0 0 30
WEBSTER FINL CORP COM 947890109   208,428 4,042 SH   SOLE   0 0 4,042
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 307,236 10,297 SH   SOLE   0 0 10,297
WELLTOWER INC COM 95040Q104   233,115 2,902 SH   SOLE   0 0 2,902
WERNER ENTERPRISES INC COM 950755108   0 10 SH   SOLE   0 0 10
WESCO INTL INC COM 95082P105 BBG000D0FQ55 179,316 1,026 SH   SOLE   0 0 1,026
WEST FRASER TIMBER CO LTD COM 952845105 BBG000D6PG44 1,203 14 SH   SOLE   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 159,301 496 SH   SOLE   0 0 496
WESTERN ALLIANCE BANCORP COM 957638109   9,003 179 SH   SOLE   0 0 179
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 2,011 153 SH   SOLE   0 0 153
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   95,987 3,368 SH   SOLE   0 0 3,368
WESTERN UN CO COM 959802109 BBG000BB55B3 3,175 266 SH   SOLE   0 0 266
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 4,928 43 SH   SOLE   0 0 43
WESTROCK CO COM 96145D105 BBG009CGQPV3 7,286 1,046 SH   SOLE   0 0 1,046
WEX INC COM 96208T104 BBG000BVZRD6 4,909 35 SH   SOLE   0 0 35
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 40,609 1,835 SH   SOLE   0 0 1,835
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRG80 39,680 800 SH   SOLE   0 0 800
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 984 60 SH   SOLE   0 0 60
WILLIAMS COS INC COM 969457100 BBG000BWVH31 243,303 9,652 SH   SOLE   0 0 9,652
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 12,604 67 SH   SOLE   0 0 67
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,111 60 SH   SOLE   0 0 60
WINGSTOP INC COM 974155103 BBG008N299H5 515 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   156,040 1,660 SH   SOLE   0 0 1,660
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,596 55 SH   SOLE   0 0 55
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,031 58 SH   SOLE   0 0 58
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,555 31 SH   SOLE   0 0 31
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,010,128 20,321 SH   SOLE   0 0 20,321
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,376 34 SH   SOLE   0 0 34
WISDOMTREE TR HEDGED HI YLD BD 97717W430   274,961 12,680 SH   SOLE   0 0 12,680
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,924,548 41,838 SH   SOLE   0 0 41,838
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,037,704 20,609 SH   SOLE   0 0 20,609
WISDOMTREE TR US MIDCAP FUND 97717W570   1,388 24 SH   SOLE   0 0 24
WISDOMTREE TR US LARGECAP FUND 97717W588   13,491 268 SH   SOLE   0 0 268
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,367 42 SH   SOLE   0 0 42
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,288,741 20,195 SH   SOLE   0 0 20,195
WISDOMTREE TR INTL QULTY DIV 97717X131   262,211 7,242 SH   SOLE   0 0 7,242
WISDOMTREE TR US SHT TRM CORP 97717X156   2,046,381 42,687 SH   SOLE   0 0 42,687
WISDOMTREE TR US HGH YLD CORP 97717X172   1,424,893 31,289 SH   SOLE   0 0 31,289
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,203 100 SH   SOLE   0 0 100
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,351,232 189,565 SH   SOLE   0 0 189,565
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,240 39 SH   SOLE   0 0 39
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,307,231 45,356 SH   SOLE   0 0 45,356
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,539 53 SH   SOLE   0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,336,420 47,450 SH   SOLE   0 0 47,450
WISDOMTREE TR EM LCL DEBT FD 97717X867   141,732 5,099 SH   SOLE   0 0 5,099
WISDOMTREE TR US QUALITY GROW 97717Y477   4,450,542 121,081 SH   SOLE   0 0 121,081
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,113,099 42,032 SH   SOLE   0 0 42,032
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   136,014 6,490 SH   SOLE   0 0 6,490
WISDOMTREE TR CYBERSECURITY FD 97717Y659   135,642 5,282 SH   SOLE   0 0 5,282
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   136,962 3,855 SH   SOLE   0 0 3,855
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   5,345,933 121,736 SH   SOLE   0 0 121,736
WISDOMTREE TR INTK MLTIFACTR 97717Y774   1,182,067 46,840 SH   SOLE   0 0 46,840
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,568 115 SH   SOLE   0 0 115
WISDOMTREE TR YIELD ENHANCED 97717Y808   530,371 11,213 SH   SOLE   0 0 11,213
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,018,525 71,673 SH   SOLE   0 0 71,673
WOLFSPEED INC COM 977852102   2,044 46 SH   SOLE   0 0 46
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX31D4 0 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   88,622 4,196 SH   SOLE   0 0 4,196
WOODWARD INC COM 980745103   2,863 23 SH   SOLE   0 0 23
WORKDAY INC CL A 98138H101 BBG003BW0FC3 70,116 263 SH   SOLE   0 0 263
WORKIVA INC COM CL A 98139A105   80,830 782 SH   SOLE   0 0 782
WORLD GOLD TR SPDR GLD MINIS 98149E303   21,806 532 SH   SOLE   0 0 532
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 2,101 85 SH   SOLE   0 0 85
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 1,468 53 SH   SOLE   0 0 53
XPO INC COM 983793100 BBG000L5CM84 4,231 48 SH   SOLE   0 0 48
XCEL ENERGY INC COM 98389B100 BBG000BCV381 363,698 6,107 SH   SOLE   0 0 6,107
XENIA HOTELS & RESORTS INC COM 984017103   3,387 245 SH   SOLE   0 0 245
XENCOR INC COM 98401F105   428 20 SH   SOLE   0 0 20
XYLEM INC COM 98419M100 BBG00256TDP9 4,114 152 SH   SOLE   0 0 152
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6QL0 1,504 81 SH   SOLE   0 0 81
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 3,303 63 SH   SOLE   0 0 63
YUM BRANDS INC COM 988498101 BBG000BH3J68 22,968 395 SH   SOLE   0 0 395
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HM4 4,945 317 SH   SOLE   0 0 317
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 30,837 140 SH   SOLE   0 0 140
ZILLOW GROUP INC CL A 98954M101   15,611 270 SH   SOLE   0 0 270
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSYZ2 13,535 230 SH   SOLE   0 0 230
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 9,606 98 SH   SOLE   0 0 98
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 3,703 650 SH   SOLE   0 0 650
ZOETIS INC CL A 98978V103   113,138 1,279 SH   SOLE   0 0 1,279
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ455 30,583 1,632 SH   SOLE   0 0 1,632
ZSCALER INC COM 98980G102 BBG00K4MD5L3 9,425 72 SH   SOLE   0 0 72
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG00NTY6FH5 365 14 SH   SOLE   0 0 14
ZURN ELKAY WATER SOLNS CORP COM 98983L108   0 107 SH   SOLE   0 0 107
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1YD7 6,918 508 SH   SOLE   0 0 508
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 658 18 SH   SOLE   0 0 18
ALLEGION PLC ORD SHS G0176J109   5,833 104 SH   SOLE   0 0 104
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 1,126 795 SH   SOLE   0 0 795
AMDOCS LTD SHS G02602103 BBG000C3N682 1,669 19 SH   SOLE   0 0 19
AON PLC SHS CL A G0403H108 BBG00SSQW978 52,634 385 SH   SOLE   0 0 385
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 29,690 424 SH   SOLE   0 0 424
ASSURED GUARANTY LTD COM G0585R106   6,351 129 SH   SOLE   0 0 129
AXIS CAP HLDGS LTD SHS G0692U109   385 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM G0750C108   0 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 989,583 4,376 SH   SOLE   0 0 4,376
CAPRI HOLDINGS LIMITED SHS G1890L107   8,370 400 SH   SOLE   0 0 400
CLARIVATE PLC ORD SHS G21810109 BBG00P1LNSR0 234 25 SH   SOLE   0 0 25
CREDICORP LTD COM G2519Y108 BBG000FKXBN2 7,694 51 SH   SOLE   0 0 51
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,489 499 SH   SOLE   0 0 499
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 167,290 2,140 SH   SOLE   0 0 2,140
ESSENT GROUP LTD COM G3198U102   3,946 74 SH   SOLE   0 0 74
EVEREST GROUP LTD COM G3223R108 BBG000C1XXY7 5,992 32 SH   SOLE   0 0 32
FABRINET SHS G3323L100 BBG000HBFT97 5,119 26 SH   SOLE   0 0 26
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V43 5,599 29 SH   SOLE   0 0 29
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 1,764 91 SH   SOLE   0 0 91
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   0 10 SH   SOLE   0 0 10
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   0 22 SH   SOLE   0 0 22
ICON PLC SHS G4705A100 BBG000CTV9K6 24,282 85 SH   SOLE   0 0 85
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INVESCO LTD SHS G491BT108 BBG000BY30F2 6,016 610 SH   SOLE   0 0 610
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