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
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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
INVESCO EXCH TRADED FD TR II USD 46138E354   23,799 318,511 SH   SOLE   0 0 23,799
ISHARES TR USD 464287226   49,699 502,418 SH   SOLE   0 0 49,699
ISHARES TR USD 464287465   15,147 185,330 SH   SOLE   0 0 15,147
ISHARES TR USD 464287481   20,032 170,496 SH   SOLE   0 0 20,032
ISHARES TR USD 464287499   23,090 271,420 SH   SOLE   0 0 23,090
ISHARES TR USD 464287614   47,214 130,755 SH   SOLE   0 0 47,214
ISHARES TR USD 464287663   32,696 354,270 SH   SOLE   0 0 32,696
ISHARES TR USD 464287689   30,145 94,904 SH   SOLE   0 0 30,145
ISHARES TR USD 464288240   57 1,031 SH   SOLE   0 0 57
PROSHARES TR USD 74348A467   20,234 198,027 SH   SOLE   0 0 20,234
SCHWAB STRATEGIC TR USD 808524201   3,720 168,497 SH   SOLE   0 0 3,720
SPDR INDEX SHS FDS USD 78463X848   9,297 314,297 SH   SOLE   0 0 9,297
SPDR S&P 500 ETF TR USD 78462F103   23,990 42,886 SH   SOLE   0 0 23,990
2023 ETF SERIES TRUST USD 900934100   90,181 3,053,633 SH   SOLE   0 0 90,181
2023 ETF SERIES TRUST USD 900934209   139,213 4,213,468 SH   SOLE   0 0 139,213
2023 ETF SERIES TRUST USD 900934308   187,005 5,701,359 SH   SOLE   0 0 187,005
3M Co USD 88579Y101   4,750 32,345 SH   SOLE   0 0 4,750
808CNT018 USD 808CNT018   0 28 SH   SOLE   0 0 0
A10 Networks Inc USD 002121101   4 218 SH   SOLE   0 0 4
AAON INC USD 000360206   3 33 SH   SOLE   0 0 3
AAR CORP USD 000361105   7 117 SH   SOLE   0 0 7
ABBOTT LABS USD 002824100   37,625 283,643 SH   SOLE   0 0 37,625
ABBVIE INC USD 00287Y109   9,494 45,313 SH   SOLE   0 0 9,494
ABERCROMBIE & FITCH CO USD 002896207   1 7 SH   SOLE   0 0 1
ABM INDS INC USD 000957100   0 4 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN USD 00402L107   5 109 SH   SOLE   0 0 5
ACADIA HEALTHCARE COMPANY IN USD 00404A109   0 14 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC USD 004225108   0 2 SH   SOLE   0 0 0
ACADIA RLTY TR USD 004239109   10 476 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND USD G1151C101   27,116 86,900 SH   SOLE   0 0 27,116
ACCURAY INC USD 004397105   0 25 SH   SOLE   0 0 0
ACI WORLDWIDE INC USD 004498101   4,339 79,310 SH   SOLE   0 0 4,339
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   1 53 SH   SOLE   0 0 1
ACUITY BRANDS INC USD 00508Y102   2 8 SH   SOLE   0 0 2
ACUSHNET HLDGS CORP USD 005098108   1 12 SH   SOLE   0 0 1
ADAPTHEALTH CORP USD 00653Q102   2 158 SH   SOLE   0 0 2
ADECCO GRO USD 006754204   3 197 SH   SOLE   0 0 3
adidas AG USD 00687A107   3,672 31,127 SH   SOLE   0 0 3,672
ADIENT PLC USD G0084W101   7 526 SH   SOLE   0 0 7
ADMA BIOLOGICS INC USD 000899104   0 20 SH   SOLE   0 0 0
ADOBE INC USD 00724f101   28,179 73,473 SH   SOLE   0 0 28,179
ADT INC DEL USD 00090Q103   0 14 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC USD 00737l103   0 2 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC USD 00751Y106   1 18 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL USD 00790R104   689 6,342 SH   SOLE   0 0 689
ADVANCED ENERGY INDS USD 007973100   0 3 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC USD 007903107   552 5,373 SH   SOLE   0 0 552
ADVANSIX INC USD 00773T101   3 120 SH   SOLE   0 0 3
Adyen NV ADR USD 00783V104   941 61,595 SH   SOLE   0 0 941
AECOM USD 00766T100   6 65 SH   SOLE   0 0 6
AEGON LTD USD 0076CA104   10 1,453 SH   SOLE   0 0 10
Aerovironment Inc USD 008073108   0 1 SH   SOLE   0 0 0
AES CORP USD 00130H105   1 90 SH   SOLE   0 0 1
AEVA TECHNOLOGIES INC USD 00835Q202   0 60 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN USD 008252108   1 6 SH   SOLE   0 0 1
AFFIRM HLDGS INC USD 00827B106   16 357 SH   SOLE   0 0 16
AFLAC INC USD 001055102   300 2,699 SH   SOLE   0 0 300
AGCO CORP USD 001084102   3 36 SH   SOLE   0 0 3
AGILENT TECHNOLOGIES INC USD 00846U101   64 549 SH   SOLE   0 0 64
AGILYSYS INC USD 00847J105   0 1 SH   SOLE   0 0 0
AGREE RLTY CORP USD 008492100   23 292 SH   SOLE   0 0 23
Aia Group Ltd USD 001317205   634 20,968 SH   SOLE   0 0 634
AIR LEASE CORP USD 00912X302   6 134 SH   SOLE   0 0 6
Air Liquide ADR USD 009126202   10 264 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC USD 009158106   3,793 12,861 SH   SOLE   0 0 3,793
AIRBNB INC USD 009066101   20,742 173,631 SH   SOLE   0 0 20,742
Airbus Se USD 009279100   10 227 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC USD 00971T101   63 779 SH   SOLE   0 0 63
AKZO NOBEL USD 010199503   737 35,998 SH   SOLE   0 0 737
ALARM COM HLDGS INC USD 011642105   0 1 SH   SOLE   0 0 0
ALASKA AIR GROUP INC USD 011659109   1 17 SH   SOLE   0 0 1
ALBEMARLE CORP USD 012653101   0 4 SH   SOLE   0 0 0
ALBERTSONS COS INC USD 013091103   4 195 SH   SOLE   0 0 4
Alcoa Corp USD 013872106   18 580 SH   SOLE   0 0 18
ALCON AG USD H01301128   1,314 13,844 SH   SOLE   0 0 1,314
ALEXANDER & BALDWIN INC NEW USD 014491104   615 35,680 SH   SOLE   0 0 615
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   405 4,379 SH   SOLE   0 0 405
ALIBABA GROUP HLDG LTD USD 01609W102   3,750 28,363 SH   SOLE   0 0 3,750
ALIGN TECHNOLOGY INC USD 016255101   24 151 SH   SOLE   0 0 24
ALKERMES PLC USD G01767105   3 79 SH   SOLE   0 0 3
ALLEGIANT TRAVEL CO USD 01748X102   0 2 SH   SOLE   0 0 0
ALLEGION PLC USD G0176J109   3 26 SH   SOLE   0 0 3
ALLEGRO MICROSYSTEMS INC USD 01749D105   1 42 SH   SOLE   0 0 1
ALLETE INC USD 018522300   86 1,312 SH   SOLE   0 0 86
ALLIANT ENERGY CORP USD 018802108   0 6 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I USD 01973R101   0 3 SH   SOLE   0 0 0
ALLSTATE CORP USD 020002101   125 601 SH   SOLE   0 0 125
ALLY FINL INC USD 02005N100   4 108 SH   SOLE   0 0 4
ALPHA & OMEGA SEMICONDUCTOR USD G6331P104   0 11 SH   SOLE   0 0 0
ALPHABET INC USD 02079K107   30,105 192,698 SH   SOLE   0 0 30,105
ALPHABET INC USD 02079K305   29,473 190,593 SH   SOLE   0 0 29,473
ALPS ETF TR USD 00162Q718   7 220 SH   SOLE   0 0 7
ALTRIA GROUP INC USD 02209S103   4,825 80,384 SH   SOLE   0 0 4,825
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   2,948 38,560 SH   SOLE   0 0 2,948
AMAZON COM INC USD 023135106   106,388 559,172 SH   SOLE   0 0 106,388
AMBAC FINL GROUP INC USD 023139884   0 12 SH   SOLE   0 0 0
AMBEV SA USD 02319V103   1,949 836,536 SH   SOLE   0 0 1,949
AMC ENTMT HLDGS INC USD 00165C302   0 2 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   8 852 SH   SOLE   0 0 8
AMER SPORTS INC USD G0260P102   1 49 SH   SOLE   0 0 1
AMEREN CORP USD 023608102   24 243 SH   SOLE   0 0 24
AMERICA MOVIL SAB DE CV USD 02390A101   1,252 88,071 SH   SOLE   0 0 1,252
AMERICAN AIRLS GROUP INC USD 02376R102   89 8,428 SH   SOLE   0 0 89
AMERICAN ASSETS TR INC USD 024013104   3 167 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR USD 025072349   24 373 SH   SOLE   0 0 24
AMERICAN CENTY ETF TR USD 025072364   27 469 SH   SOLE   0 0 27
AMERICAN CENTY ETF TR USD 025072604   1 15 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR USD 025072802   8 111 SH   SOLE   0 0 8
AMERICAN EAGLE OUTFITTERS IN USD 02553E106   53 4,562 SH   SOLE   0 0 53
AMERICAN ELEC PWR CO INC USD 025537101   3,341 30,576 SH   SOLE   0 0 3,341
AMERICAN EXPRESS CO USD 025816109   113 419 SH   SOLE   0 0 113
AMERICAN FINL GROUP INC OHIO USD 025932104   5 38 SH   SOLE   0 0 5
AMERICAN HOMES 4 RENT USD 02665T306   3 81 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC USD 026874784   20,196 232,298 SH   SOLE   0 0 20,196
AMERICAN TOWER CORP NEW USD 03027X100   5,845 26,860 SH   SOLE   0 0 5,845
AMERICAN WOODMARK CORPORATIO USD 030506109   385 6,548 SH   SOLE   0 0 385
AMERICAN WTR WKS CO INC NEW USD 030420103   42 288 SH   SOLE   0 0 42
AMERICOLD REALTY TRUST INC USD 03064D108   0 18 SH   SOLE   0 0 0
AMERIPRISE FINL INC USD 03076C106   26 53 SH   SOLE   0 0 26
AMERIS BANCORP USD 03076K108   1 9 SH   SOLE   0 0 1
AMETEK INC USD 031100100   4 25 SH   SOLE   0 0 4
AMGEN INC USD 031162100   1,460 4,686 SH   SOLE   0 0 1,460
AMKOR TECHNOLOGY INC USD 031652100   2 119 SH   SOLE   0 0 2
AMPHASTAR PHARMACEUTICALS IN USD 03209R103   1 39 SH   SOLE   0 0 1
AMPHENOL CORP NEW USD 032095101   7,884 120,196 SH   SOLE   0 0 7,884
AMPLIFY ETF TR USD 032108607   0 11 SH   SOLE   0 0 0
ANALOG DEVICES INC USD 032654105   53 263 SH   SOLE   0 0 53
ANDERSONS INC USD 034164103   572 13,318 SH   SOLE   0 0 572
ANGIODYNAMICS INC USD 03475V101   1 82 SH   SOLE   0 0 1
ANGLO AMER USD 03485P300   7 479 SH   SOLE   0 0 7
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   64 1,044 SH   SOLE   0 0 64
ANNALY CAPITAL MANAGEMENT IN USD 035710839   13 629 SH   SOLE   0 0 13
ANSYS INC USD 03662Q105   40 126 SH   SOLE   0 0 40
ANTERO MIDSTREAM CORP USD 03676B102   1 51 SH   SOLE   0 0 1
ANTERO RESOURCES CORP USD 03674x106   4 90 SH   SOLE   0 0 4
AON PLC USD G0403H108   26,116 65,440 SH   SOLE   0 0 26,116
APA CORPORATION USD 03743Q108   3 129 SH   SOLE   0 0 3
APELLIS PHARMACEUTICALS INC USD 03753U106   0 6 SH   SOLE   0 0 0
API Group Corp USD 00187Y100   502 14,039 SH   SOLE   0 0 502
APOGEE ENTERPRISES INC USD 037598109   1 25 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC USD 03762U105   2 172 SH   SOLE   0 0 2
APOLLO GLOBAL MGMT INC USD 03769M106   7,753 56,616 SH   SOLE   0 0 7,753
APPFOLIO INC USD 03783C100   1 5 SH   SOLE   0 0 1
APPLE HOSPITALITY REIT INC USD 03784Y200   0 20 SH   SOLE   0 0 0
APPLE INC USD 037833100   80,083 360,523 SH   SOLE   0 0 80,083
APPLIED DIGITAL CORP USD 038169207   5 970 SH   SOLE   0 0 5
APPLIED INDL TECH INC USD 03820C105   1 6 SH   SOLE   0 0 1
APPLIED MATLS INC USD 038222105   127 875 SH   SOLE   0 0 127
APPLOVIN CORP USD 03831W108   511 1,927 SH   SOLE   0 0 511
APTARGROUP INC USD 038336103   9,141 61,604 SH   SOLE   0 0 9,141
ARAMARK USD 03852U106   3 91 SH   SOLE   0 0 3
ARBOR REALTY TRUST INC USD 038923108   2 212 SH   SOLE   0 0 2
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCELORMITTAL SA LUXEMBOURG USD 03938L203   11 389 SH   SOLE   0 0 11
ARCH CAP GROUP LTD USD G0450A105   533 5,542 SH   SOLE   0 0 533
ARCHER AVIATION INC USD 03945R102   3 400 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO USD 039483102   77 1,612 SH   SOLE   0 0 77
ARCHROCK INC USD 03957W106   124 4,743 SH   SOLE   0 0 124
ARCUS BIOSCIENCES INC USD 03969F109   0 11 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION USD 03990B101   2,034 13,876 SH   SOLE   0 0 2,034
ARGAN INC USD 04010e109   26 200 SH   SOLE   0 0 26
ARGENX SE USD 04016X101   328 554 SH   SOLE   0 0 328
ARK 21SHARES BITCOIN ETF USD 040919102   48 582 SH   SOLE   0 0 48
ARLO TECHNOLOGIES INC USD 04206A101   0 7 SH   SOLE   0 0 0
ARM HOLDINGS PLC USD 042068205   1 8 SH   SOLE   0 0 1
ARMSTRONG WORLD INDS INC NEW USD 04247X102   1 5 SH   SOLE   0 0 1
ARROW ELECTRS INC USD 042735100   2 17 SH   SOLE   0 0 2
ARROWHEAD PHARMACEUTICALS IN USD 04280A100   0 19 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT USD 04316A108   0 8 SH   SOLE   0 0 0
ARTIVION INC USD 228903100   0 7 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC USD 043436104   126 571 SH   SOLE   0 0 126
ASCENDIS PHARMA A/S USD 04351P101   14 90 SH   SOLE   0 0 14
ASE TECHNOLOGY HLDG CO LTD USD 00215W100   4 449 SH   SOLE   0 0 4
ASGN INC USD 00191U102   1 8 SH   SOLE   0 0 1
ASHLAND INC USD 044186104   10,243 172,761 SH   SOLE   0 0 10,243
Ashtead Group PLC USD 045055100   1,042 4,800 SH   SOLE   0 0 1,042
ASML HOLDING N V USD n07059210   10,754 16,229 SH   SOLE   0 0 10,754
ASSA ABLOY AB ADR USD 045387107   1,086 72,492 SH   SOLE   0 0 1,086
ASSOCIATED BANC CORP USD 045487105   1 56 SH   SOLE   0 0 1
ASSURANT INC USD 04621X108   3 13 SH   SOLE   0 0 3
ASSURED GUARANTY LTD USD G0585R106   0 5 SH   SOLE   0 0 0
ASTEC INDS INC USD 046224101   2 70 SH   SOLE   0 0 2
Astellas Pharma Inc ADR USD 04623U102   1,564 161,886 SH   SOLE   0 0 1,564
ASTERA LABS INC USD 04626A103   0 1 SH   SOLE   0 0 0
ASTRAZENECA PLC USD 046353108   3,608 49,085 SH   SOLE   0 0 3,608
AT&T INC USD 00206R102   8,144 287,960 SH   SOLE   0 0 8,144
ATI INC USD 01741R102   697 13,392 SH   SOLE   0 0 697
Atkore Inc USD 047649108   0 3 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP USD 04911A107   837 26,888 SH   SOLE   0 0 837
ATLAS COPCO AB SP ADR A NEW USD 049255706   20 1,272 SH   SOLE   0 0 20
ATLAS LITHIUM CORP USD 105861306   0 12 SH   SOLE   0 0 0
ATLASSIAN CORPORATION USD 049468101   45 211 SH   SOLE   0 0 45
ATMOS ENERGY CORP USD 049560105   52 338 SH   SOLE   0 0 52
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATS CORPORATION USD 00217Y104   220 8,821 SH   SOLE   0 0 220
AURORA CANNABIS INC USD 05156X850   1 141 SH   SOLE   0 0 1
AUTODESK INC USD 052769106   6,100 23,300 SH   SOLE   0 0 6,100
AUTOLIV INC USD 052800109   4 49 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN USD 053015103   3,976 13,013 SH   SOLE   0 0 3,976
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AUTOZONE INC USD 053332102   5,982 1,569 SH   SOLE   0 0 5,982
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AVEPOINT INC USD 053604104   0 25 SH   SOLE   0 0 0
AVERY DENNISON CORP USD 053611109   1,244 6,991 SH   SOLE   0 0 1,244
AVIENT CORPORATION USD 05368V106   2,652 71,369 SH   SOLE   0 0 2,652
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AVNET INC USD 053807103   1 20 SH   SOLE   0 0 1
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AXCELIS TECHNOLOGIES INC USD 054540208   0 6 SH   SOLE   0 0 0
AXON ENTERPRISE INC USD 05464c101   149 283 SH   SOLE   0 0 149
AZEK CO INC USD 05478C105   1,330 27,198 SH   SOLE   0 0 1,330
AZENTA INC USD 114340102   18 525 SH   SOLE   0 0 18
AZZ INC USD 002474104   9 111 SH   SOLE   0 0 9
B & G FOODS INC NEW USD 05508R106   1 168 SH   SOLE   0 0 1
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BAIDU INC USD 056752108   7 77 SH   SOLE   0 0 7
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BANCFIRST CORP USD 05945F103   1 6 SH   SOLE   0 0 1
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BOOZ ALLEN HAMILTON HLDG COR USD 099502106   11,099 106,127 SH   SOLE   0 0 11,099
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BOYD GAMING CORP USD 103304101   1,544 23,454 SH   SOLE   0 0 1,544
BP PLC USD 055622104   437 12,928 SH   SOLE   0 0 437
Brambles Ltd Sponsored Adr USD 105105209   12 478 SH   SOLE   0 0 12
BRANDYWINE RLTY TR USD 105368203   3 564 SH   SOLE   0 0 3
BRAXIA SCIENTIFIC CORP USD 105736102   0 100 SH   SOLE   0 0 0
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