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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   251,472 1,621 SH   SOLE   0 0 1,621
AAON INC COM PAR $0.004 000360206   187 2 SH   SOLE   0 0 2
ABBOTT LABS COM 002824100   857,470 6,402 SH   SOLE   0 0 6,402
ABBVIE INC COM 00287Y109   1,571,756 6,789 SH   SOLE   0 0 6,789
ABERCROMBIE & FITCH CO CL A 002896207   5,047 59 SH   SOLE   0 0 59
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   31 2 SH   SOLE   0 0 2
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,315,890 29,584 SH   SOLE   0 0 29,584
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   7,403 783 SH   SOLE   0 0 783
ACACIA RESH CORP ACACIA TCH COM 003881307   65 20 SH   SOLE   0 0 20
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   150 3 SH   SOLE   0 0 3
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,807 73 SH   SOLE   0 0 73
ACADIA PHARMACEUTICALS INC COM 004225108   7,042 330 SH   SOLE   0 0 330
ACADIAN ASSET MANAGEMENT INC COM 10948W103   7,995 167 SH   SOLE   0 0 167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   328,120 1,331 SH   SOLE   0 0 1,331
ACUITY INC COM 00508Y102   22,389 66 SH   SOLE   0 0 66
ADDUS HOMECARE CORP COM 006739106   118 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   101,052 287 SH   SOLE   0 0 287
ADVANCE AUTO PARTS INC COM 00751Y106   10,205 167 SH   SOLE   0 0 167
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,694 42 SH   SOLE   0 0 42
ADVANCED MICRO DEVICES INC COM 007903107   60,033 372 SH   SOLE   0 0 372
AECOM COM 00766T100   6,654 51 SH   SOLE   0 0 51
AEGON LTD AMER REG 1 CERT 0076CA104   344 43 SH   SOLE   0 0 43
AERCAP HOLDINGS NV SHS N00985106   2,178 18 SH   SOLE   0 0 18
AES CORP COM 00130H105   276 21 SH   SOLE   0 0 21
AFFILIATED MANAGERS GROUP IN COM 008252108   4,292 18 SH   SOLE   0 0 18
AFFIRM HLDGS INC COM CL A 00827B106   1,973 27 SH   SOLE   0 0 27
AFLAC INC COM 001055102   983,154 8,802 SH   SOLE   0 0 8,802
AGCO CORP COM 001084102   1,606 15 SH   SOLE   0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101   15,377 120 SH   SOLE   0 0 120
AGNC INVT CORP COM 00123Q104   53,899 5,439 SH   SOLE   0 0 5,439
AGNICO EAGLE MINES LTD COM 008474108   338 3 SH   SOLE   0 0 3
AGREE RLTY CORP COM 008492100   12,341 174 SH   SOLE   0 0 174
AIR LEASE CORP CL A 00912X302   14,716 232 SH   SOLE   0 0 232
AIR PRODS & CHEMS INC COM 009158106   43,773 161 SH   SOLE   0 0 161
AIRBNB INC COM CL A 009066101   9,471 78 SH   SOLE   0 0 78
AIRO GROUP HLDGS INC COM 009422106   19 1 SH   SOLE   0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   1,439 19 SH   SOLE   0 0 19
ALASKA AIR GROUP INC COM 011659109   747 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   651 8 SH   SOLE   0 0 8
ALBERTSONS COS INC COMMON STOCK 013091103   683 39 SH   SOLE   0 0 39
ALCOA CORP COM 013872106   296 9 SH   SOLE   0 0 9
ALCON AG ORD SHS H01301128   2,012 27 SH   SOLE   0 0 27
ALEXANDER & BALDWIN INC NEW COM 014491104   369 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,032 24 SH   SOLE   0 0 24
ALGONQUIN PWR UTILS CORP COM 015857105   75 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   148,579 832 SH   SOLE   0 0 832
ALIGN TECHNOLOGY INC COM 016255101   3,527 29 SH   SOLE   0 0 29
ALKERMES PLC SHS G01767105   240 8 SH   SOLE   0 0 8
ALLEGION PLC ORD SHS G0176J109   199,047 1,123 SH   SOLE   0 0 1,123
ALLETE INC COM NEW 018522300   4,771 72 SH   SOLE   0 0 72
ALLIANT ENERGY CORP COM 018802108   31,366 466 SH   SOLE   0 0 466
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,358 16 SH   SOLE   0 0 16
ALLSTATE CORP COM 020002101   254,574 1,186 SH   SOLE   0 0 1,186
ALLY FINL INC COM 02005N100   617 16 SH   SOLE   0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,112 77 SH   SOLE   0 0 77
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,326 262 SH   SOLE   0 0 262
ALPHABET INC CAP STK CL C 02079K107   440,806 1,810 SH   SOLE   0 0 1,810
ALPHABET INC CAP STK CL A 02079K305   8,873,651 36,503 SH   SOLE   0 0 36,503
ALTRIA GROUP INC COM 02209S103   677,543 10,253 SH   SOLE   0 0 10,253
ALUMIS INC COM 022307102   511 128 SH   SOLE   0 0 128
A-MARK PRECIOUS METALS INC COM 00181T107   517 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   7,538,366 34,333 SH   SOLE   0 0 34,333
AMC NETWORKS INC CL A 00164V103   3,593 436 SH   SOLE   0 0 436
AMCOR PLC ORD G0250X107   1,808 221 SH   SOLE   0 0 221
AMDOCS LTD SHS G02602103   22,367 271 SH   SOLE   0 0 271
AMENTUM HOLDINGS INC COM 023939101   48 2 SH   SOLE   0 0 2
AMER SPORTS INC COM SHS G0260P102   70 2 SH   SOLE   0 0 2
AMER STATES WTR CO COM 029899101   953 13 SH   SOLE   0 0 13
AMEREN CORP COM 023608102   626 6 SH   SOLE   0 0 6
AMERICAN AIRLS GROUP INC COM 02376R102   1,866 166 SH   SOLE   0 0 166
AMERICAN ASSETS TR INC COM 024013104   975 48 SH   SOLE   0 0 48
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,835,224 51,062 SH   SOLE   0 0 51,062
AMERICAN ELEC PWR CO INC COM 025537101   29,185 260 SH   SOLE   0 0 260
AMERICAN EXPRESS CO COM 025816109   86,960 262 SH   SOLE   0 0 262
AMERICAN FINL GROUP INC OHIO COM 025932104   729 5 SH   SOLE   0 0 5
AMERICAN HOMES 4 RENT CL A 02665T306   233 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784   11,459 146 SH   SOLE   0 0 146
AMERICAN TOWER CORP NEW COM 03027X100   13,947 72 SH   SOLE   0 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103   15,057 109 SH   SOLE   0 0 109
AMERICOLD REALTY TRUST INC COM 03064D108   561 45 SH   SOLE   0 0 45
AMERIPRISE FINL INC COM 03076C106   220,528 449 SH   SOLE   0 0 449
AMETEK INC COM 031100100   16,421 88 SH   SOLE   0 0 88
AMGEN INC COM 031162100   168,288 597 SH   SOLE   0 0 597
AMKOR TECHNOLOGY INC COM 031652100   2,584 91 SH   SOLE   0 0 91
AMN HEALTHCARE SVCS INC COM 001744101   116 6 SH   SOLE   0 0 6
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,545 454 SH   SOLE   0 0 454
AMPHENOL CORP NEW CL A 032095101   4,905,584 39,637 SH   SOLE   0 0 39,637
AMRIZE LTD SHS H2927K103   825 17 SH   SOLE   0 0 17
ANALOG DEVICES INC COM 032654105   935,260 3,807 SH   SOLE   0 0 3,807
ANDERSONS INC COM 034164103   438 11 SH   SOLE   0 0 11
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,812,974 322,404 SH   SOLE   0 0 322,404
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,482,152 48,532 SH   SOLE   0 0 48,532
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,566,057 74,895 SH   SOLE   0 0 74,895
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   848 13 SH   SOLE   0 0 13
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   656 11 SH   SOLE   0 0 11
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   51,318 2,455 SH   SOLE   0 0 2,455
AON PLC SHS CL A G0403H108   6,099 18 SH   SOLE   0 0 18
APA CORPORATION COM 03743Q108   437 18 SH   SOLE   0 0 18
APELLIS PHARMACEUTICALS INC COM 03753U106   68 3 SH   SOLE   0 0 3
API GROUP CORP COM STK 00187Y100   1,822 53 SH   SOLE   0 0 53
APOGEE ENTERPRISES INC COM 037598109   349 8 SH   SOLE   0 0 8
APOLLO GLOBAL MGMT INC COM 03769M106   6,664 50 SH   SOLE   0 0 50
APPFOLIO INC COM CL A 03783C100   14,059 51 SH   SOLE   0 0 51
APPLE INC COM 037833100   11,793,736 46,318 SH   SOLE   0 0 46,318
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,865 69 SH   SOLE   0 0 69
APPLIED MATLS INC COM 038222105   61,847 303 SH   SOLE   0 0 303
APPLOVIN CORP COM CL A 03831W108   86,225 120 SH   SOLE   0 0 120
APTARGROUP INC COM 038336103   802 6 SH   SOLE   0 0 6
APTIV PLC COM SHS G3265R107   3,794 44 SH   SOLE   0 0 44
ARAMARK COM 03852U106   3,763 98 SH   SOLE   0 0 98
ARBOR REALTY TRUST INC COM 038923108   427 35 SH   SOLE   0 0 35
ARCBEST CORP COM 03937C105   419 6 SH   SOLE   0 0 6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   108 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   151,991 1,676 SH   SOLE   0 0 1,676
ARCHER DANIELS MIDLAND CO COM 039483102   55,564 931 SH   SOLE   0 0 931
ARDENT HEALTH INC COM 03980N107   318 24 SH   SOLE   0 0 24
ARES COML REAL ESTATE CORP COM 04013V108   56 12 SH   SOLE   0 0 12
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   480 3 SH   SOLE   0 0 3
ARGENX SE SPONSORED ADR 04016X101   34,665 47 SH   SOLE   0 0 47
ARISTA NETWORKS INC COM SHS 040413205   9,255,381 63,520 SH   SOLE   0 0 63,520
ARMADA HOFFLER PPTYS INC COM 04208T108   744 104 SH   SOLE   0 0 104
ARMSTRONG WORLD INDS INC NEW COM 04247X102   129,955 663 SH   SOLE   0 0 663
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,727 580 SH   SOLE   0 0 580
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,562 36 SH   SOLE   0 0 36
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   199 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   30,510 2,752 SH   SOLE   0 0 2,752
ASGN INC COM 00191U102   379 8 SH   SOLE   0 0 8
ASHLAND INC COM 044186104   192 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   46,649 49 SH   SOLE   0 0 49
ASSURANT INC COM 04621X108   8,702 41 SH   SOLE   0 0 41
ASSURED GUARANTY LTD COM G0585R106   85 1 SH   SOLE   0 0 1
AST SPACEMOBILE INC COM CL A 00217D100   344 7 SH   SOLE   0 0 7
ASTERA LABS INC COM 04626A103   5,287 27 SH   SOLE   0 0 27
ASTRANA HEALTH INC COM NEW 03763A207   255 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   331,715 4,324 SH   SOLE   0 0 4,324
AT&T INC COM 00206R102   168,915 5,982 SH   SOLE   0 0 5,982
ATKORE INC COM 047649108   3,325 53 SH   SOLE   0 0 53
ATLASSIAN CORPORATION CL A 049468101   7,985 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105   512 3 SH   SOLE   0 0 3
ATN INTL INC COM 00215F107   381 25 SH   SOLE   0 0 25
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   150 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106   38,756 122 SH   SOLE   0 0 122
AUTOMATIC DATA PROCESSING IN COM 053015103   992,944 3,382 SH   SOLE   0 0 3,382
AUTONATION INC COM 05329W102   5,250 24 SH   SOLE   0 0 24
AUTOZONE INC COM 053332102   17,161 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   4,694 25 SH   SOLE   0 0 25
AVANOS MED INC COM 05350V106   1,017 88 SH   SOLE   0 0 88
AVANTOR INC COM 05352A100   1,098 88 SH   SOLE   0 0 88
AVERY DENNISON CORP COM 053611109   79,577 491 SH   SOLE   0 0 491
AVIDITY BIOSCIENCES INC COM 05370A108   1,438 33 SH   SOLE   0 0 33
AVIENT CORPORATION COM 05368V106   395 12 SH   SOLE   0 0 12
AVIS BUDGET GROUP COM 053774105   321 2 SH   SOLE   0 0 2
AVISTA CORP COM 05379B107   19,577 518 SH   SOLE   0 0 518
AVNET INC COM 053807103   52 1 SH   SOLE   0 0 1
AXALTA COATING SYS LTD COM G0750C108   229 8 SH   SOLE   0 0 8
AXIS CAP HLDGS LTD SHS G0692U109   10,668 111 SH   SOLE   0 0 111
AXON ENTERPRISE INC COM 05464C101   3,588 5 SH   SOLE   0 0 5
AXOS FINANCIAL INC COM 05465C100   14,221 168 SH   SOLE   0 0 168
AZZ INC COM 002474104   546 5 SH   SOLE   0 0 5
BADGER METER INC COM 056525108   12,679 71 SH   SOLE   0 0 71
BAKER HUGHES COMPANY CL A 05722G100   141,708 2,909 SH   SOLE   0 0 2,909
BALCHEM CORP COM 057665200   300 2 SH   SOLE   0 0 2
BALL CORP COM 058498106   2,874 57 SH   SOLE   0 0 57
BALLYS CORPORATION COMMON STOCK 05875B304   466 42 SH   SOLE   0 0 42
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   321,183 16,685 SH   SOLE   0 0 16,685
BANCO SANTANDER S.A. ADR 05964H105   202,751 19,347 SH   SOLE   0 0 19,347
BANK AMERICA CORP COM 060505104   559,556 10,847 SH   SOLE   0 0 10,847
BANK NEW YORK MELLON CORP COM 064058100   962,738 8,836 SH   SOLE   0 0 8,836
BANK NOVA SCOTIA HALIFAX COM 064149107   274,233 4,242 SH   SOLE   0 0 4,242
BANK OZK LITTLE ROCK ARK COM 06417N103   20,017 393 SH   SOLE   0 0 393
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   782 23 SH   SOLE   0 0 23
BARCLAYS PLC ADR 06738E204   18,002 871 SH   SOLE   0 0 871
BARRICK MNG CORP COM SHS 06849F108   51,065 1,559 SH   SOLE   0 0 1,559
BATH & BODY WORKS INC COM 070830104   103 4 SH   SOLE   0 0 4
BAXTER INTL INC COM 071813109   122,574 5,364 SH   SOLE   0 0 5,364
BECTON DICKINSON & CO COM 075887109   232,876 1,245 SH   SOLE   0 0 1,245
BELLRING BRANDS INC COMMON STOCK 07831C103   872 24 SH   SOLE   0 0 24
BENTLEY SYS INC COM CL B 08265T208   4,183 82 SH   SOLE   0 0 82
BERKLEY W R CORP COM 084423102   195,027 2,546 SH   SOLE   0 0 2,546
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   131,215 261 SH   SOLE   0 0 261
BEST BUY INC COM 086516101   826,280 10,916 SH   SOLE   0 0 10,916
BETA BIONICS INC COM 08659B102   397 20 SH   SOLE   0 0 20
BHP GROUP LTD SPONSORED ADS 088606108   2,453 44 SH   SOLE   0 0 44
BILIBILI INC SPONS ADS REP Z 090040106   56 2 SH   SOLE   0 0 2
BILL HOLDINGS INC COM 090043100   106 2 SH   SOLE   0 0 2
BIO RAD LABS INC CL A 090572207   561 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   2,662 19 SH   SOLE   0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,516 28 SH   SOLE   0 0 28
BIO-TECHNE CORP COM 09073M104   723 13 SH   SOLE   0 0 13
BIOVENTUS INC COM CL A 09075A108   120 18 SH   SOLE   0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101   11,004 118 SH   SOLE   0 0 118
BLACKBAUD INC COM 09227Q100   450 7 SH   SOLE   0 0 7
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   921,629 15,569 SH   SOLE   0 0 15,569
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   78,484 1,082 SH   SOLE   0 0 1,082
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   14,051 264 SH   SOLE   0 0 264
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   787,950 31,518 SH   SOLE   0 0 31,518
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   1,325,535 52,372 SH   SOLE   0 0 52,372
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   361,936 10,596 SH   SOLE   0 0 10,596
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   348,585 9,208 SH   SOLE   0 0 9,208
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   41,654 1,489 SH   SOLE   0 0 1,489
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   43,542 1,372 SH   SOLE   0 0 1,372
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   310,492 5,976 SH   SOLE   0 0 5,976
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   875,494 16,445 SH   SOLE   0 0 16,445
BLACKROCK INC COM 09290D101   1,247,504 1,071 SH   SOLE   0 0 1,071
BLACKSTONE INC COM 09260D107   18,811 111 SH   SOLE   0 0 111
BLACKSTONE MTG TR INC COM CL A 09257W100   113 6 SH   SOLE   0 0 6
BLOCK H & R INC COM 093671105   2,579 51 SH   SOLE   0 0 51
BLOCK INC CL A 852234103   4,987 69 SH   SOLE   0 0 69
BLUE BIRD CORP COM 095306106   14,675 255 SH   SOLE   0 0 255
BLUE OWL CAPITAL INC COM CL A 09581B103   626 37 SH   SOLE   0 0 37
BOEING CO COM 097023105   38,849 180 SH   SOLE   0 0 180
BOOKING HOLDINGS INC COM 09857L108   27,029 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   44,990 451 SH   SOLE   0 0 451
BORGWARNER INC COM 099724106   4,056 93 SH   SOLE   0 0 93
BOSTON BEER INC CL A 100557107   211 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   5,542,015 56,766 SH   SOLE   0 0 56,766
BOYD GAMING CORP COM 103304101   1,299 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104   1,378 40 SH   SOLE   0 0 40
BRAEMAR HOTELS & RESORTS INC COM 10482B101   720 259 SH   SOLE   0 0 259
BRC INC COM CL A 05601U105   278 178 SH   SOLE   0 0 178
BRINKER INTL INC COM 109641100   3,420 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   1,243,976 27,583 SH   SOLE   0 0 27,583
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49,361 930 SH   SOLE   0 0 930
BROADCOM INC COM 11135F101   10,316,795 31,272 SH   SOLE   0 0 31,272
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,268 115 SH   SOLE   0 0 115
BROADSTONE NET LEASE INC COM 11135E203   1,925 106 SH   SOLE   0 0 106
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,082 19 SH   SOLE   0 0 19
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   69 2 SH   SOLE   0 0 2
BROWN & BROWN INC COM 115236101   9,387 101 SH   SOLE   0 0 101
BROWN FORMAN CORP CL A 115637100   861 32 SH   SOLE   0 0 32
BROWN FORMAN CORP CL B 115637209   101,036 3,721 SH   SOLE   0 0 3,721
BRUKER CORP COM 116794108   747 23 SH   SOLE   0 0 23
BRUNSWICK CORP COM 117043109   190 3 SH   SOLE   0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107   23,522 194 SH   SOLE   0 0 194
BUNGE GLOBAL SA COM SHS H11356104   129 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106   254 1 SH   SOLE   0 0 1
BXP INC COM 101121101   10,109 135 SH   SOLE   0 0 135
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,742 21 SH   SOLE   0 0 21
CABLE ONE INC COM 12685J105   177 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   532 7 SH   SOLE   0 0 7
CACI INTL INC CL A 127190304   998 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   62,524 178 SH   SOLE   0 0 178
CAE INC COM 124765108   13,872 468 SH   SOLE   0 0 468
CAESARS ENTERTAINMENT INC NE COM 12769G100   42,429 1,570 SH   SOLE   0 0 1,570
CALIFORNIA WTR SVC GROUP COM 130788102   1,652 36 SH   SOLE   0 0 36
CAMDEN PPTY TR SH BEN INT 133131102   1,721 16 SH   SOLE   0 0 16
CANADIAN NAT RES LTD COM 136385101   264,012 8,261 SH   SOLE   0 0 8,261
CANADIAN NATL RY CO COM 136375102   3,772 40 SH   SOLE   0 0 40
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,609 35 SH   SOLE   0 0 35
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   229,063 7,585 SH   SOLE   0 0 7,585
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   538,321 13,583 SH   SOLE   0 0 13,583
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   367,585 10,564 SH   SOLE   0 0 10,564
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   618,504 14,669 SH   SOLE   0 0 14,669
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   136,613 4,812 SH   SOLE   0 0 4,812
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   203,124 5,945 SH   SOLE   0 0 5,945
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   388,077 12,604 SH   SOLE   0 0 12,604
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   52,818 1,203 SH   SOLE   0 0 1,203
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   67,856 2,196 SH   SOLE   0 0 2,196
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,230,174 45,078 SH   SOLE   0 0 45,078
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   931,853 35,352 SH   SOLE   0 0 35,352
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   921,911 36,454 SH   SOLE   0 0 36,454
CAPITAL ONE FINL CORP COM 14040H105   197,516 930 SH   SOLE   0 0 930
CAPRI HOLDINGS LIMITED SHS G1890L107   100 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108   151,188 964 SH   SOLE   0 0 964
CARETRUST REIT INC COM 14174T107   4,902 140 SH   SOLE   0 0 140
CARLISLE COS INC COM 142339100   2,303 7 SH   SOLE   0 0 7
CARLYLE GROUP INC COM 14316J108   1,756 28 SH   SOLE   0 0 28
CARMAX INC COM 143130102   718 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   71,148 2,461 SH   SOLE   0 0 2,461
CARPENTER TECHNOLOGY CORP COM 144285103   418,866 1,706 SH   SOLE   0 0 1,706
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   315,377 1,402 SH   SOLE   0 0 1,402
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   31,897 477 SH   SOLE   0 0 477
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   20,605 741 SH   SOLE   0 0 741
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,755 279 SH   SOLE   0 0 279
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,814 190 SH   SOLE   0 0 190
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FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,957,434 30,039 SH   SOLE   0 0 30,039
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   275,387 4,683 SH   SOLE   0 0 4,683
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   269,448 5,560 SH   SOLE   0 0 5,560
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   260,118 3,387 SH   SOLE   0 0 3,387
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   275,458 4,687 SH   SOLE   0 0 4,687
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,791 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   684 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,545 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   417 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,303,853 38,792 SH   SOLE   0 0 38,792
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   186 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,268,763 29,065 SH   SOLE   0 0 29,065
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   418 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,414 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,260,750 49,742 SH   SOLE   0 0 49,742
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   661 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   4,108 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   4,460 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   442 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   346 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   5,412 152 SH   SOLE   0 0 152
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FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,290,757 8,035 SH   SOLE   0 0 8,035
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,329,482 14,512 SH   SOLE   0 0 14,512
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   305 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   8,327 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   683 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,282,972 8,159 SH   SOLE   0 0 8,159
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,107,388 21,302 SH   SOLE   0 0 21,302
FIRST TR EXCHANGE-TRADED FD SHS 337345102   29,003 127 SH   SOLE   0 0 127
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   2,182 50 SH   SOLE   0 0 50
FIRSTENERGY CORP COM 337932107   9,118 199 SH   SOLE   0 0 199
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FLEX LTD ORD Y2573F102   18,145 313 SH   SOLE   0 0 313
FLOOR & DECOR HLDGS INC CL A 339750101   147 2 SH   SOLE   0 0 2
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FORD MTR CO COM 345370860   8,217 687 SH   SOLE   0 0 687
FORTINET INC COM 34959E109   9,224 110 SH   SOLE   0 0 110
FORTIVE CORP COM 34959J108   931 19 SH   SOLE   0 0 19
FORTREA HLDGS INC COMMON STOCK 34965K107   7 1 SH   SOLE   0 0 1
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,460 421 SH   SOLE   0 0 421
FOUR CORNERS PPTY TR INC COM 35086T109   50 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   883 15 SH   SOLE   0 0 15
FOX CORP CL B COM 35137L204   5,793 102 SH   SOLE   0 0 102
FRANKLIN RESOURCES INC COM 354613101   1,306 56 SH   SOLE   0 0 56
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   1,804,397 87,423 SH   SOLE   0 0 87,423
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   31,585 1,455 SH   SOLE   0 0 1,455
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   521,117 16,129 SH   SOLE   0 0 16,129
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   10,003 147 SH   SOLE   0 0 147
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,310,314 50,378 SH   SOLE   0 0 50,378
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   9,350 181 SH   SOLE   0 0 181
FREEPORT-MCMORAN INC CL B 35671D857   206,245 5,259 SH   SOLE   0 0 5,259
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,080 41 SH   SOLE   0 0 41
FRESHPET INC COM 358039105   110 2 SH   SOLE   0 0 2
FRONTDOOR INC COM 35905A109   12,583 187 SH   SOLE   0 0 187
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,105 217 SH   SOLE   0 0 217
FRONTIER GROUP HLDGS INC COM 35909R108   185 42 SH   SOLE   0 0 42
FRP HLDGS INC COM 30292L107   146 6 SH   SOLE   0 0 6
FTAI AVIATION LTD SHS G3730V105   667 4 SH   SOLE   0 0 4
FULGENT GENETICS INC COM 359664109   203 9 SH   SOLE   0 0 9
FULTON FINL CORP PA COM 360271100   671 36 SH   SOLE   0 0 36
FUNKO INC COM CL A 361008105   2,415 702 SH   SOLE   0 0 702
FUTU HLDGS LTD SPON ADS CL A 36118L106   522 3 SH   SOLE   0 0 3
GALLAGHER ARTHUR J & CO COM 363576109   4,874,409 15,738 SH   SOLE   0 0 15,738
GAMESTOP CORP NEW CL A 36467W109   55 2 SH   SOLE   0 0 2
GAMING & LEISURE PPTYS INC COM 36467J108   37,535 806 SH   SOLE   0 0 806
GAP INC COM 364760108   107 5 SH   SOLE   0 0 5
GARMIN LTD SHS H2906T109   115,067 468 SH   SOLE   0 0 468
GARTNER INC COM 366651107   2,892 11 SH   SOLE   0 0 11
GATES INDL CORP PLC ORD SHS G39108108   25,763 1,038 SH   SOLE   0 0 1,038
GE AEROSPACE COM NEW 369604301   251,339 835 SH   SOLE   0 0 835
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,859 79 SH   SOLE   0 0 79
GE VERNOVA INC COM 36828A101   468,452 762 SH   SOLE   0 0 762
GEN DIGITAL INC COM 668771108   994 35 SH   SOLE   0 0 35
GENERAC HLDGS INC COM 368736104   2,344 14 SH   SOLE   0 0 14
GENERAL DYNAMICS CORP COM 369550108   767,750 2,252 SH   SOLE   0 0 2,252
GENERAL MLS INC COM 370334104   140,433 2,786 SH   SOLE   0 0 2,786
GENERAL MTRS CO COM 37045V100   5,686 94 SH   SOLE   0 0 94
GENMAB A/S SPONSORED ADS 372303206   6,533 213 SH   SOLE   0 0 213
GENPACT LIMITED SHS G3922B107   214,243 5,115 SH   SOLE   0 0 5,115
GENUINE PARTS CO COM 372460105   859,040 6,194 SH   SOLE   0 0 6,194
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   312 24 SH   SOLE   0 0 24
GILEAD SCIENCES INC COM 375558103   1,442,461 12,996 SH   SOLE   0 0 12,996
GITLAB INC CLASS A COM 37637K108   8,205 182 SH   SOLE   0 0 182
GLOBAL PMTS INC COM 37940X102   6,329 77 SH   SOLE   0 0 77
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   399 13 SH   SOLE   0 0 13
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,399,525 22,318 SH   SOLE   0 0 22,318
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   60 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,985,628 41,689 SH   SOLE   0 0 41,689
GLOBAL X FDS GLOBAL X SILVER 37954Y848   83 2 SH   SOLE   0 0 2
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   72 2 SH   SOLE   0 0 2
GLOBANT S A COM L44385109   115 2 SH   SOLE   0 0 2
GLOBE LIFE INC COM 37959E102   53,046 372 SH   SOLE   0 0 372
GLOBUS MED INC CL A 379577208   1,260 22 SH   SOLE   0 0 22
GODADDY INC CL A 380237107   5,143 38 SH   SOLE   0 0 38
GOLD FIELDS LTD SPONSORED ADR 38059T106   276,802 6,597 SH   SOLE   0 0 6,597
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   228,516 5,559 SH   SOLE   0 0 5,559
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   578,144 6,257 SH   SOLE   0 0 6,257
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   72,690 1,785 SH   SOLE   0 0 1,785
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   373 8 SH   SOLE   0 0 8
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   31,593 633 SH   SOLE   0 0 633
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   79,534 1,704 SH   SOLE   0 0 1,704
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   182,265 1,400 SH   SOLE   0 0 1,400
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   38,780 518 SH   SOLE   0 0 518
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   300,812 7,200 SH   SOLE   0 0 7,200
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   72,508 1,146 SH   SOLE   0 0 1,146
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   34,062 598 SH   SOLE   0 0 598
GOLDMAN SACHS GROUP INC COM 38141G104   7,668,464 9,630 SH   SOLE   0 0 9,630
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,409 234 SH   SOLE   0 0 234
GRACO INC COM 384109104   1,104 13 SH   SOLE   0 0 13
GRAINGER W W INC COM 384802104   69,698 74 SH   SOLE   0 0 74
GRAND CANYON ED INC COM 38526M106   1,756 8 SH   SOLE   0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   2,857 146 SH   SOLE   0 0 146
GREEN BRICK PARTNERS INC COM 392709101   8,420 114 SH   SOLE   0 0 114
GREIF INC CL A 397624107   14,588 243 SH   SOLE   0 0 243
GRID DYNAMICS HLDGS INC CL A 39813G109   1,781 231 SH   SOLE   0 0 231
GRIFOLS S A SP ADR REP B NVT 398438408   189 19 SH   SOLE   0 0 19
GROUP 1 AUTOMOTIVE INC COM 398905109   12,254 29 SH   SOLE   0 0 29
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   514 191 SH   SOLE   0 0 191
GSK PLC SPONSORED ADR 37733W204   109,699 2,528 SH   SOLE   0 0 2,528
GUIDEWIRE SOFTWARE INC COM 40171V100   10,114 44 SH   SOLE   0 0 44
H2O AMERICA COM 784305104   390 8 SH   SOLE   0 0 8
HAIN CELESTIAL GROUP INC COM 405217100   2,920 1,848 SH   SOLE   0 0 1,848
HALEON PLC SPON ADS 405552100   7,877 879 SH   SOLE   0 0 879
HALLIBURTON CO COM 406216101   127,708 5,192 SH   SOLE   0 0 5,192
HALOZYME THERAPEUTICS INC COM 40637H109   1,027 14 SH   SOLE   0 0 14
HAMILTON LANE INC CL A 407497106   4,753 36 SH   SOLE   0 0 36
HARLEY DAVIDSON INC COM 412822108   1,702 61 SH   SOLE   0 0 61
HARTFORD INSURANCE GROUP INC COM 416515104   267,395 2,003 SH   SOLE   0 0 2,003
HASBRO INC COM 418056107   4,464 59 SH   SOLE   0 0 59
HAYWARD HLDGS INC COM 421298100   378 25 SH   SOLE   0 0 25
HCA HEALTHCARE INC COM 40412C101   33,281 79 SH   SOLE   0 0 79
HCI GROUP INC COM 40416E103   4,990 26 SH   SOLE   0 0 26
HDFC BANK LTD SPONSORED ADS 40415F101   1,230 36 SH   SOLE   0 0 36
HEALTH CATALYST INC COM 42225T107   764 268 SH   SOLE   0 0 268
HEALTHCARE RLTY TR CL A COM 42226K105   17,700 982 SH   SOLE   0 0 982
HEALTHPEAK PROPERTIES INC COM 42250P103   59,050 3,084 SH   SOLE   0 0 3,084
HEARTLAND EXPRESS INC COM 422347104   235 28 SH   SOLE   0 0 28
HEICO CORP NEW CL A 422806208   9,406 38 SH   SOLE   0 0 38
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   420 64 SH   SOLE   0 0 64
HELMERICH & PAYNE INC COM 423452101   1,096 50 SH   SOLE   0 0 50
HENRY SCHEIN INC COM 806407102   531 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   452,333 2,419 SH   SOLE   0 0 2,419
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,154 88 SH   SOLE   0 0 88
HEXCEL CORP NEW COM 428291108   11,232 180 SH   SOLE   0 0 180
HF SINCLAIR CORP COM 403949100   8 1 SH   SOLE   0 0 1
HIGHWOODS PPTYS INC COM 431284108   1,368 43 SH   SOLE   0 0 43
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,562 33 SH   SOLE   0 0 33
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   212 24 SH   SOLE   0 0 24
HIMS & HERS HEALTH INC COM CL A 433000106   397 7 SH   SOLE   0 0 7
HOLOGIC INC COM 436440101   2,430 37 SH   SOLE   0 0 37
HOME DEPOT INC COM 437076102   5,987,669 14,778 SH   SOLE   0 0 14,778
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   52,872 1,678 SH   SOLE   0 0 1,678
HONEYWELL INTL INC COM 438516106   778,549 3,699 SH   SOLE   0 0 3,699
HOST HOTELS & RESORTS INC COM 44107P104   3,131 182 SH   SOLE   0 0 182
HOULIHAN LOKEY INC CL A 441593100   454,234 2,213 SH   SOLE   0 0 2,213
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,437 54 SH   SOLE   0 0 54
HOWMET AEROSPACE INC COM 443201108   6,246,108 31,831 SH   SOLE   0 0 31,831
HP INC COM 40434L105   642,541 23,593 SH   SOLE   0 0 23,593
HSBC HLDGS PLC SPON ADR NEW 404280406   6,033 85 SH   SOLE   0 0 85
HUBBELL INC COM 443510607   3,445 9 SH   SOLE   0 0 9
HUBSPOT INC COM 443573100   5,614 12 SH   SOLE   0 0 12
HUDSON PAC PPTYS INC COM 444097109   1,405 509 SH   SOLE   0 0 509
HUMANA INC COM 444859102   93,504 360 SH   SOLE   0 0 360
HUNT J B TRANS SVCS INC COM 445658107   1,073 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   139,463 8,076 SH   SOLE   0 0 8,076
HUNTINGTON INGALLS INDS INC COM 446413106   1,161 5 SH   SOLE   0 0 5
HUNTSMAN CORP COM 447011107   224 25 SH   SOLE   0 0 25
HYATT HOTELS CORP COM CL A 448579102   284 2 SH   SOLE   0 0 2
HYSTER-YALE INC CL A 449172105   627 17 SH   SOLE   0 0 17
IAC INC COM NEW 44891N208   579 17 SH   SOLE   0 0 17
ICICI BANK LIMITED ADR 45104G104   6,711 223 SH   SOLE   0 0 223
ICON PLC SHS G4705A100   78,052 447 SH   SOLE   0 0 447
ICU MED INC COM 44930G107   120 1 SH   SOLE   0 0 1
IDEAYA BIOSCIENCES INC COM 45166A102   1,660 61 SH   SOLE   0 0 61
ILLINOIS TOOL WKS INC COM 452308109   1,062,008 4,070 SH   SOLE   0 0 4,070
ILLUMINA INC COM 452327109   5,413 57 SH   SOLE   0 0 57
IMPERIAL OIL LTD COM NEW 453038408   10,980 121 SH   SOLE   0 0 121
INCYTE CORP COM 45337C102   3,647 43 SH   SOLE   0 0 43
INDEPENDENCE RLTY TR INC COM 45378A106   83 5 SH   SOLE   0 0 5
INFORMATICA INC COM CL A 45674M101   298 12 SH   SOLE   0 0 12
INFOSYS LTD SPONSORED ADR 456788108   1,546 95 SH   SOLE   0 0 95
ING GROEP N.V. SPONSORED ADR 456837103   6,311 242 SH   SOLE   0 0 242
INGERSOLL RAND INC COM 45687V106   3,223 40 SH   SOLE   0 0 40
INGRAM MICRO HLDG CORP COM 457152106   86 4 SH   SOLE   0 0 4
INGREDION INC COM 457187102   85,453 700 SH   SOLE   0 0 700
INNOVATIVE INDL PPTYS INC COM 45781V101   442 8 SH   SOLE   0 0 8
INSIGHT ENTERPRISES INC COM 45765U103   1,134 10 SH   SOLE   0 0 10
INSMED INC COM PAR $.01 457669307   29,090 202 SH   SOLE   0 0 202
INSPIRE MED SYS INC COM 457730109   148 2 SH   SOLE   0 0 2
INSTALLED BLDG PRODS INC COM 45780R101   19,755 81 SH   SOLE   0 0 81
INTAPP INC COM 45827U109   21,145 517 SH   SOLE   0 0 517
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   931 65 SH   SOLE   0 0 65
INTEL CORP COM 458140100   18,285 546 SH   SOLE   0 0 546
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   81,953 1,191 SH   SOLE   0 0 1,191
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,272 198 SH   SOLE   0 0 198
INTERNATIONAL BUSINESS MACHS COM 459200101   733,915 2,602 SH   SOLE   0 0 2,602
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   70,554 1,145 SH   SOLE   0 0 1,145
INTERNATIONAL PAPER CO COM 460146103   929 21 SH   SOLE   0 0 21
INTERNATIONAL SEAWAYS INC COM Y41053102   599 13 SH   SOLE   0 0 13
INTERPARFUMS INC COM 458334109   10,192 104 SH   SOLE   0 0 104
INTERPUBLIC GROUP COS INC COM 460690100   4,795 172 SH   SOLE   0 0 172
INTUIT COM 461202103   377,459 553 SH   SOLE   0 0 553
INTUITIVE SURGICAL INC COM NEW 46120E602   4,851,805 10,849 SH   SOLE   0 0 10,849
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   406 9 SH   SOLE   0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,403,753 104,524 SH   SOLE   0 0 104,524
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   362 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   243 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,117,627 19,039 SH   SOLE   0 0 19,039
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,654 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,701 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,561,297 48,467 SH   SOLE   0 0 48,467
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   515 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,900,816 37,091 SH   SOLE   0 0 37,091
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   9 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,684,418 79,656 SH   SOLE   0 0 79,656
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   59,076 807 SH   SOLE   0 0 807
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,127 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   22,791 1,082 SH   SOLE   0 0 1,082
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   18,306 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   60,158 1,310 SH   SOLE   0 0 1,310
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   13,744,617 136,538 SH   SOLE   0 0 136,538
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   15,911,266 212,673 SH   SOLE   0 0 212,673
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   19,242,789 111,380 SH   SOLE   0 0 111,380
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   15,640,743 269,825 SH   SOLE   0 0 269,825
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   14,898 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   21,464 196 SH   SOLE   0 0 196
INVESCO LTD SHS G491BT108   1,583 69 SH   SOLE   0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103   39,395,348 65,619 SH   SOLE   0 0 65,619
INVITATION HOMES INC COM 46187W107   504 17 SH   SOLE   0 0 17
IONQ INC COM 46222L108   738 12 SH   SOLE   0 0 12
IPG PHOTONICS CORP COM 44980X109   79 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105   80,535 424 SH   SOLE   0 0 424
IRIDIUM COMMUNICATIONS INC COM 46269C102   140 8 SH   SOLE   0 0 8
IRON MTN INC DEL COM 46284V101   7,385 72 SH   SOLE   0 0 72
ISHARES GOLD TR ISHARES NEW 464285204   177,500 2,440 SH   SOLE   0 0 2,440
ISHARES INC MSCI AUSTRIA ETF 464286202   1,692 55 SH   SOLE   0 0 55
ISHARES INC JP MRGN EM HI BD 464286285   150 4 SH   SOLE   0 0 4
ISHARES INC MSCI BRAZIL ETF 464286400   180 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533   442,206 6,928 SH   SOLE   0 0 6,928
ISHARES INC MSCI EURZONE ETF 464286608   1,884,515 30,425 SH   SOLE   0 0 30,425
ISHARES INC MSCI PAC JP ETF 464286665   79,627 1,545 SH   SOLE   0 0 1,545
ISHARES INC MSCI STH KOR ETF 464286772   1,468 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806   288 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   669,233 10,153 SH   SOLE   0 0 10,153
ISHARES INC MSCI TAIWAN ETF 46434G772   2,663 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822   2,096,672 26,140 SH   SOLE   0 0 26,140
ISHARES INC MSCI GBL GOLD MN 46434G855   95,128 1,471 SH   SOLE   0 0 1,471
ISHARES INC ESG AWR MSCI EM 46434G863   25,603 590 SH   SOLE   0 0 590
ISHARES TR S&P 100 ETF 464287101   661,385 1,988 SH   SOLE   0 0 1,988
ISHARES TR MORNINGSTAR GRWT 464287119   4,804 47 SH   SOLE   0 0 47
ISHARES TR SELECT DIVID ETF 464287168   28,846 203 SH   SOLE   0 0 203
ISHARES TR TIPS BD ETF 464287176   3,702,258 33,288 SH   SOLE   0 0 33,288
ISHARES TR CORE S&P500 ETF 464287200   10,266,246 15,339 SH   SOLE   0 0 15,339
ISHARES TR CORE US AGGBD ET 464287226   1,595,308 15,914 SH   SOLE   0 0 15,914
ISHARES TR IBOXX INV CP ETF 464287242   3,375,149 30,279 SH   SOLE   0 0 30,279
ISHARES TR S&P 500 GRWT ETF 464287309   1,022,092 8,467 SH   SOLE   0 0 8,467
ISHARES TR S&P 500 VAL ETF 464287408   829,689 4,018 SH   SOLE   0 0 4,018
ISHARES TR 20 YR TR BD ETF 464287432   3,804,456 42,570 SH   SOLE   0 0 42,570
ISHARES TR 7-10 YR TRSY BD 464287440   11,392,341 118,105 SH   SOLE   0 0 118,105
ISHARES TR 1 3 YR TREAS BD 464287457   320,628 3,865 SH   SOLE   0 0 3,865
ISHARES TR MSCI EAFE ETF 464287465   15,601 168 SH   SOLE   0 0 168
ISHARES TR RUS MD CP GR ETF 464287481   437 4 SH   SOLE   0 0 4
ISHARES TR RUS MID CAP ETF 464287499   55,716 578 SH   SOLE   0 0 578
ISHARES TR S&P MC 400GR ETF 464287606   6,339 67 SH   SOLE   0 0 67
ISHARES TR RUS 1000 GRW ETF 464287614   3,664,954 7,825 SH   SOLE   0 0 7,825
ISHARES TR RUS 1000 ETF 464287622   307,912 843 SH   SOLE   0 0 843
ISHARES TR RUSSELL 2000 ETF 464287655   1,328 6 SH   SOLE   0 0 6
ISHARES TR S&P MC 400VL ETF 464287705   6,254 49 SH   SOLE   0 0 49
ISHARES TR U.S. TECH ETF 464287721   2,900,269 14,808 SH   SOLE   0 0 14,808
ISHARES TR U.S. REAL ES ETF 464287739   42 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804   18,719,589 157,533 SH   SOLE   0 0 157,533
ISHARES TR DOW JONES US ETF 464287846   586 4 SH   SOLE   0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   12,216 115 SH   SOLE   0 0 115
ISHARES TR MSCI AC ASIA ETF 464288182   1,597 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281   2,846,962 29,909 SH   SOLE   0 0 29,909
ISHARES TR MRGSTR MD CP GRW 464288307   5,056 62 SH   SOLE   0 0 62
ISHARES TR GLB INFRASTR ETF 464288372   1,956 32 SH   SOLE   0 0 32
ISHARES TR NATIONAL MUN ETF 464288414   8,017 76 SH   SOLE   0 0 76
ISHARES TR INTL SEL DIV ETF 464288448   41,500 1,136 SH   SOLE   0 0 1,136
ISHARES TR IBOXX HI YD ETF 464288513   2,779,183 34,231 SH   SOLE   0 0 34,231
ISHARES TR ESG MSCI KLD 400 464288570   51,902 413 SH   SOLE   0 0 413
ISHARES TR MBS ETF 464288588   742,034 7,799 SH   SOLE   0 0 7,799
ISHARES TR INTRM GOV CR ETF 464288612   2,338,157 21,764 SH   SOLE   0 0 21,764
ISHARES TR USD INV GRDE ETF 464288620   130,687 2,503 SH   SOLE   0 0 2,503
ISHARES TR ISHS 5-10YR INVT 464288638   420 8 SH   SOLE   0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646   169,785 3,202 SH   SOLE   0 0 3,202
ISHARES TR 10-20 YR TRS ETF 464288653   470,827 4,572 SH   SOLE   0 0 4,572
ISHARES TR 3 7 YR TREAS BD 464288661   159,416 1,334 SH   SOLE   0 0 1,334
ISHARES TR SHORT TREAS BD 464288679   95,520 865 SH   SOLE   0 0 865
ISHARES TR US AER DEF ETF 464288760   185,404 886 SH   SOLE   0 0 886
ISHARES TR U.S. MED DVC ETF 464288810   136 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877   669,381 9,869 SH   SOLE   0 0 9,869
ISHARES TR EAFE GRWTH ETF 464288885   52,030 457 SH   SOLE   0 0 457
ISHARES TR NEW ZEALAND ETF 464289123   191 5 SH   SOLE   0 0 5
ISHARES TR MSCI EURO FL ETF 464289180   1,250,700 36,422 SH   SOLE   0 0 36,422
ISHARES TR 10+ YR INVST GRD 464289511   206,162 4,001 SH   SOLE   0 0 4,001
ISHARES TR US TREAS BD ETF 46429B267   70,015 3,029 SH   SOLE   0 0 3,029
ISHARES TR A RATE CP BD ETF 46429B291   495,875 10,231 SH   SOLE   0 0 10,231
ISHARES TR MSCI POLAND ETF 46429B606   1,585 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE NT ETF 46429B655   3,053,148 59,767 SH   SOLE   0 0 59,767
ISHARES TR CORE HIGH DV ETF 46429B663   398 4 SH   SOLE   0 0 4
ISHARES TR MSCI EAFE MIN VL 46429B689   2,899,342 34,179 SH   SOLE   0 0 34,179
ISHARES TR MSCI USA MIN VOL 46429B697   1,080 12 SH   SOLE   0 0 12
ISHARES TR 0-5 YR TIPS ETF 46429B747   56,619 548 SH   SOLE   0 0 548
ISHARES TR MSCI USA QLT FCT 46432F339   757,578 3,895 SH   SOLE   0 0 3,895
ISHARES TR MSCI USA MMENTM 46432F396   437,094 1,705 SH   SOLE   0 0 1,705
ISHARES TR CORE MSCI TOTAL 46432F834   3,768,417 45,634 SH   SOLE   0 0 45,634
ISHARES TR CORE MSCI EAFE 46432F842   421,124 4,824 SH   SOLE   0 0 4,824
ISHARES TR CORE 1 5 YR USD 46432F859   2,586 53 SH   SOLE   0 0 53
ISHARES TR 0-5YR HI YL CP 46434V407   14,177 328 SH   SOLE   0 0 328
ISHARES TR CORE TOTAL USD 46434V613   861,295 18,440 SH   SOLE   0 0 18,440
ISHARES TR CORE DIV GRWTH 46434V621   104,006 1,528 SH   SOLE   0 0 1,528
ISHARES TR CORE MSCI EURO 46434V738   328,387 4,821 SH   SOLE   0 0 4,821
ISHARES TR TRS FLT RT BD 46434V860   690,908 13,658 SH   SOLE   0 0 13,658
ISHARES TR CONV BD ETF 46435G102   510,706 5,105 SH   SOLE   0 0 5,105
ISHARES TR ESG AWRE USD ETF 46435G193   51,548 2,188 SH   SOLE   0 0 2,188
ISHARES TR INVESTMENT GRADE 46435G219   1,500,067 32,579 SH   SOLE   0 0 32,579
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,776 71 SH   SOLE   0 0 71
ISHARES TR HIGH YLD SYSTM B 46435G250   272,706 5,700 SH   SOLE   0 0 5,700
ISHARES TR MSCI UK ETF NEW 46435G334   29 1 SH   SOLE   0 0 1
ISHARES TR ESG AWR MSCI USA 46435G425   58,220 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA SMCP MN 46435G433   505 12 SH   SOLE   0 0 12
ISHARES TR FALN ANGLS USD 46435G474   5,249,961 188,984 SH   SOLE   0 0 188,984
ISHARES TR ESG AW MSCI EAFE 46435G516   16,643 179 SH   SOLE   0 0 179
ISHARES TR INTL DIV GRWTH 46435G524   9,725 123 SH   SOLE   0 0 123
ISHARES TR CORE INTL AGGR 46435G672   188,270 3,675 SH   SOLE   0 0 3,675
ISHARES TR ESG AWR US AGRGT 46435U549   19,826 413 SH   SOLE   0 0 413
ISHARES TR BROAD USD HIGH 46435U853   100,595 2,663 SH   SOLE   0 0 2,663
ISHARES TR ESG AWR MSCI USA 46436E221   12,580 400 SH   SOLE   0 0 400
ISHARES TR HIGH YLD CORP BD 46436E320   100,068 3,295 SH   SOLE   0 0 3,295
ISHARES TR 20+ YEAR TR BD 46436E338   5,077 218 SH   SOLE   0 0 218
ISHARES TR ESG ADV TTL USD 46436E619   13,160 300 SH   SOLE   0 0 300
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,794,660 27,753 SH   SOLE   0 0 27,753
ISHARES TR ESG EAFE ETF 46436E759   2,690 36 SH   SOLE   0 0 36
ISHARES TR ESG MSCI USA ETF 46436E767   38,558 673 SH   SOLE   0 0 673
ISHARES U S ETF TR INT RT HDG C B 46431W705   581,243 6,214 SH   SOLE   0 0 6,214
ISPIRE TECHNOLOGY INC COM 46501C100   59 23 SH   SOLE   0 0 23
ITRON INC COM 465741106   33,382 268 SH   SOLE   0 0 268
ITT INC COM 45073V108   6,082 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   147,340 2,004 SH   SOLE   0 0 2,004
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,037 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   272,424 5,838 SH   SOLE   0 0 5,838
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   14,692 195 SH   SOLE   0 0 195
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,053 124 SH   SOLE   0 0 124
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   215,860 1,789 SH   SOLE   0 0 1,789
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   44,939 957 SH   SOLE   0 0 957
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,120 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   72,245 1,067 SH   SOLE   0 0 1,067
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   14,552 193 SH   SOLE   0 0 193
JABIL INC COM 466313103   129,706 598 SH   SOLE   0 0 598
JACOBS SOLUTIONS INC COM 46982L108   8,247 56 SH   SOLE   0 0 56
JAMES HARDIE INDS PLC ORD SHS G4253H101   58 3 SH   SOLE   0 0 3
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,174,744 60,738 SH   SOLE   0 0 60,738
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   912,977 17,980 SH   SOLE   0 0 17,980
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,602,852 100,786 SH   SOLE   0 0 100,786
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   253 6 SH   SOLE   0 0 6
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   232,621 5,227 SH   SOLE   0 0 5,227
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,582 12 SH   SOLE   0 0 12
JBT MAREL CORPORATION COM 477839104   23,741 170 SH   SOLE   0 0 170
JEFFERIES FINL GROUP INC COM 47233W109   4,187 64 SH   SOLE   0 0 64
JOHNSON & JOHNSON COM 478160104   1,898,022 10,237 SH   SOLE   0 0 10,237
JOHNSON CTLS INTL PLC SHS G51502105   23,163 210 SH   SOLE   0 0 210
JOINT CORP COM 47973J102   134 14 SH   SOLE   0 0 14
JONES LANG LASALLE INC COM 48020Q107   44,145 148 SH   SOLE   0 0 148
JPMORGAN CHASE & CO. COM 46625H100   2,261,408 7,170 SH   SOLE   0 0 7,170
KB FINL GROUP INC SPONSORED ADR 48241A105   166 2 SH   SOLE   0 0 2
KB HOME COM 48666K109   700 11 SH   SOLE   0 0 11
KELLANOVA COM 487836108   10,937 134 SH   SOLE   0 0 134
KEMPER CORP COM 488401100   567 11 SH   SOLE   0 0 11
KENNEDY-WILSON HOLDINGS INC COM 489398107   321 38 SH   SOLE   0 0 38
KENVUE INC COM 49177J102   99,715 6,144 SH   SOLE   0 0 6,144
KESTRA MED TECHNOLOGIES LTD SHS G52441105   642 27 SH   SOLE   0 0 27
KESTREL GROUP LTD COM G5260K102   137 5 SH   SOLE   0 0 5
KEURIG DR PEPPER INC COM 49271V100   55,228 2,147 SH   SOLE   0 0 2,147
KEYCORP COM 493267108   1,294 70 SH   SOLE   0 0 70
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,353 20 SH   SOLE   0 0 20
KILROY RLTY CORP COM 49427F108   5,219 122 SH   SOLE   0 0 122
KIMBERLY-CLARK CORP COM 494368103   1,075,349 8,644 SH   SOLE   0 0 8,644
KINDER MORGAN INC DEL COM 49456B101   3,977 141 SH   SOLE   0 0 141
KINDERCARE LEARNING COMPANIE COM 49456W105   571 86 SH   SOLE   0 0 86
KIRBY CORP COM 497266106   83 1 SH   SOLE   0 0 1
KKR & CO INC COM 48251W104   19,120 148 SH   SOLE   0 0 148
KLA CORP COM NEW 482480100   158,846 148 SH   SOLE   0 0 148
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,761 374 SH   SOLE   0 0 374
KNOWLES CORP COM 49926D109   1,865 80 SH   SOLE   0 0 80
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   491 18 SH   SOLE   0 0 18
KONTOOR BRANDS INC COM 50050N103   7,356 93 SH   SOLE   0 0 93
KOREA ELEC PWR CORP SPONSORED ADR 500631106   365 28 SH   SOLE   0 0 28
KORN FERRY COM NEW 500643200   7,761 111 SH   SOLE   0 0 111
KRAFT HEINZ CO COM 500754106   138,504 5,319 SH   SOLE   0 0 5,319
KROGER CO COM 501044101   217,132 3,222 SH   SOLE   0 0 3,222
KRONOS WORLDWIDE INC COM 50105F105   138 24 SH   SOLE   0 0 24
KT CORP SPONSORED ADR 48268K101   4,582 235 SH   SOLE   0 0 235
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   60 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   757,876 2,482 SH   SOLE   0 0 2,482
LABCORP HOLDINGS INC COM SHS 504922105   97,468 340 SH   SOLE   0 0 340
LAM RESEARCH CORP COM NEW 512807306   272,403 2,031 SH   SOLE   0 0 2,031
LAMAR ADVERTISING CO NEW CL A 512816109   122 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104   29,658 511 SH   SOLE   0 0 511
LANDSTAR SYS INC COM 515098101   980 8 SH   SOLE   0 0 8
LANTHEUS HLDGS INC COM 516544103   2,821 55 SH   SOLE   0 0 55
LAS VEGAS SANDS CORP COM 517834107   52,963 985 SH   SOLE   0 0 985
LAUDER ESTEE COS INC CL A 518439104   3,525 40 SH   SOLE   0 0 40
LAZARD INC COM 52110M109   53 1 SH   SOLE   0 0 1
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   100 3 SH   SOLE   0 0 3
LEIDOS HOLDINGS INC COM 525327102   21,206 113 SH   SOLE   0 0 113
LEMONADE INC COM 52567D107   428 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104   105,710 839 SH   SOLE   0 0 839
LENNAR CORP CL B 526057302   3,000 25 SH   SOLE   0 0 25
LENNOX INTL INC COM 526107107   4,789 10 SH   SOLE   0 0 10
LIBERTY ENERGY INC COM CL A 53115L104   17,464 1,416 SH   SOLE   0 0 1,416
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   286 3 SH   SOLE   0 0 3
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   21,473 778 SH   SOLE   0 0 778
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,171 80 SH   SOLE   0 0 80
LINCOLN ELEC HLDGS INC COM 533900106   22,886 97 SH   SOLE   0 0 97
LINDE PLC SHS G54950103   133,739 282 SH   SOLE   0 0 282
LINEAGE INC COM 53566V106   1,410 36 SH   SOLE   0 0 36
LISTED FDS TR STF TACTICAL GRW 53656F151   167,878,771 4,280,438 SH   SOLE   0 0 4,280,438
LISTED FDS TR STF TAC GW & INC 53656F169   8,682,821 333,765 SH   SOLE   0 0 333,765
LITHIA MTRS INC COM 536797103   632 2 SH   SOLE   0 0 2
LITTELFUSE INC COM 537008104   2,072 8 SH   SOLE   0 0 8
LIVANOVA PLC SHS G5509L101   471 9 SH   SOLE   0 0 9
LIVE OAK BANCSHARES INC COM 53803X105   10,287 293 SH   SOLE   0 0 293
LIVEWIRE GROUP INC COM 53838J105   2,456 517 SH   SOLE   0 0 517
LKQ CORP COM 501889208   10,357 340 SH   SOLE   0 0 340
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,969 654 SH   SOLE   0 0 654
LOCKHEED MARTIN CORP COM 539830109   1,312,702 2,630 SH   SOLE   0 0 2,630
LOEWS CORP COM 540424108   6,726 67 SH   SOLE   0 0 67
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   261 56 SH   SOLE   0 0 56
LOGITECH INTL S A SHS H50430232   123,300 1,125 SH   SOLE   0 0 1,125
LOUISIANA PAC CORP COM 546347105   89 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   70,650 282 SH   SOLE   0 0 282
LPL FINL HLDGS INC COM 50212V100   16,870 51 SH   SOLE   0 0 51
LULULEMON ATHLETICA INC COM 550021109   3,203 18 SH   SOLE   0 0 18
LXP INDUSTRIAL TRUST COM 529043101   790 88 SH   SOLE   0 0 88
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   962 20 SH   SOLE   0 0 20
M & T BK CORP COM 55261F104   4,572 24 SH   SOLE   0 0 24
M/I HOMES INC COM 55305B101   6,066 42 SH   SOLE   0 0 42
MACYS INC COM 55616P104   3,020 168 SH   SOLE   0 0 168
MADISON SQUARE GRDN SPRT COR CL A 55825T103   227 1 SH   SOLE   0 0 1
MADRIGAL PHARMACEUTICALS INC COM 558868105   917 2 SH   SOLE   0 0 2
MAMAS CREATIONS INC COM 56146T103   4,414 420 SH   SOLE   0 0 420
MAMMOTH ENERGY SVCS INC COM 56155L108   357 156 SH   SOLE   0 0 156
MANHATTAN ASSOCIATES INC COM 562750109   4,510 22 SH   SOLE   0 0 22
MANPOWERGROUP INC WIS COM 56418H100   493 13 SH   SOLE   0 0 13
MAPLEBEAR INC COM 565394103   74 2 SH   SOLE   0 0 2
MARA HOLDINGS INC COM 565788106   383 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   281,909 1,463 SH   SOLE   0 0 1,463
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   69 24 SH   SOLE   0 0 24
MARCUS & MILLICHAP INC COM 566324109   470 16 SH   SOLE   0 0 16
MARKETAXESS HLDGS INC COM 57060D108   41 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   22,971 89 SH   SOLE   0 0 89
MARSH & MCLENNAN COS INC COM 571748102   46,484 231 SH   SOLE   0 0 231
MARTEN TRANS LTD COM 573075108   1,503 141 SH   SOLE   0 0 141
MARTIN MARIETTA MATLS INC COM 573284106   4,295,137 6,815 SH   SOLE   0 0 6,815
MARVELL TECHNOLOGY INC COM 573874104   18,920 226 SH   SOLE   0 0 226
MASCO CORP COM 574599106   81,486 1,158 SH   SOLE   0 0 1,158
MASTEC INC COM 576323109   2,341 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104   939,883 1,653 SH   SOLE   0 0 1,653
MATSON INC COM 57686G105   4,785 49 SH   SOLE   0 0 49
MATTEL INC COM 577081102   892 53 SH   SOLE   0 0 53
MAXCYTE INC COM 57777K106   149 94 SH   SOLE   0 0 94
MAXIMUS INC COM 577933104   2,376 26 SH   SOLE   0 0 26
MCCORMICK & CO INC COM NON VTG 579780206   222 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   770,865 2,537 SH   SOLE   0 0 2,537
MCKESSON CORP COM 58155Q103   69,019 90 SH   SOLE   0 0 90
MDU RES GROUP INC COM 552690109   1,041 58 SH   SOLE   0 0 58
MEDPACE HLDGS INC COM 58506Q109   428,894 835 SH   SOLE   0 0 835
MEDTRONIC PLC SHS G5960L103   791,556 8,302 SH   SOLE   0 0 8,302
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,559 170 SH   SOLE   0 0 170
MERCK & CO INC COM 58933Y105   1,184,761 14,107 SH   SOLE   0 0 14,107
MERIT MED SYS INC COM 589889104   15,814 190 SH   SOLE   0 0 190
MERITAGE HOMES CORP COM 59001A102   652 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102   9,930,049 13,522 SH   SOLE   0 0 13,522
METLIFE INC COM 59156R108   25,233 307 SH   SOLE   0 0 307
METTLER TOLEDO INTERNATIONAL COM 592688105   7,366 6 SH   SOLE   0 0 6
MGIC INVT CORP WIS COM 552848103   1,958 69 SH   SOLE   0 0 69
MGP INGREDIENTS INC NEW COM 55303J106   7,354 304 SH   SOLE   0 0 304
MICROCHIP TECHNOLOGY INC. COM 595017104   33,803 527 SH   SOLE   0 0 527
MICRON TECHNOLOGY INC COM 595112103   44,356 266 SH   SOLE   0 0 266
MICROSOFT CORP COM 594918104   12,338,488 23,822 SH   SOLE   0 0 23,822
MID-AMER APT CMNTYS INC COM 59522J103   9,554 69 SH   SOLE   0 0 69
MIDDLEBY CORP COM 596278101   2,659 20 SH   SOLE   0 0 20
MIDDLESEX WTR CO COM 596680108   54 1 SH   SOLE   0 0 1
MILLROSE PPTYS INC COM CL A 601137102   412 13 SH   SOLE   0 0 13
MINERALS TECHNOLOGIES INC COM 603158106   559 9 SH   SOLE   0 0 9
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,722 246 SH   SOLE   0 0 246
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   270,060 16,939 SH   SOLE   0 0 16,939
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,381 350 SH   SOLE   0 0 350
MKS INC. COM 55306N104   4,579 37 SH   SOLE   0 0 37
MODERNA INC COM 60770K107   439 17 SH   SOLE   0 0 17
MOHAWK INDS INC COM 608190104   11,216 87 SH   SOLE   0 0 87
MOLINA HEALTHCARE INC COM 60855R100   3,444 18 SH   SOLE   0 0 18
MOLSON COORS BEVERAGE CO CL B 60871R209   4,723 105 SH   SOLE   0 0 105
MONDELEZ INTL INC CL A 609207105   1,164,294 18,633 SH   SOLE   0 0 18,633
MONGODB INC CL A 60937P106   9,311 30 SH   SOLE   0 0 30
MONOLITHIC PWR SYS INC COM 609839105   12,933 15 SH   SOLE   0 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109   34,395 511 SH   SOLE   0 0 511
MOODYS CORP COM 615369105   3,981,133 8,356 SH   SOLE   0 0 8,356
MORGAN STANLEY COM NEW 617446448   836,860 5,265 SH   SOLE   0 0 5,265
MORNINGSTAR INC COM 617700109   13,925 61 SH   SOLE   0 0 61
MOSAIC CO NEW COM 61945C103   1,709 50 SH   SOLE   0 0 50
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,928,206 8,590 SH   SOLE   0 0 8,590
MP MATERIALS CORP COM CL A 553368101   417,415 6,224 SH   SOLE   0 0 6,224
MR COOPER GROUP INC COM 62482R107   4,043 19 SH   SOLE   0 0 19
MSA SAFETY INC COM 553498106   172 1 SH   SOLE   0 0 1
MSCI INC COM 55354G100   7,967 15 SH   SOLE   0 0 15
MUELLER INDS INC COM 624756102   1,416 14 SH   SOLE   0 0 14
MUELLER WTR PRODS INC COM SER A 624758108   22,558 884 SH   SOLE   0 0 884
MURPHY OIL CORP COM 626717102   426 15 SH   SOLE   0 0 15
MURPHY USA INC COM 626755102   777 2 SH   SOLE   0 0 2
NASDAQ INC COM 631103108   9,943 113 SH   SOLE   0 0 113
NATERA INC COM 632307104   6,278 39 SH   SOLE   0 0 39
NATIONAL FUEL GAS CO COM 636180101   42,023 453 SH   SOLE   0 0 453
NATIONAL GRID PLC SPONSORED ADR NE 636274409   225,888 3,109 SH   SOLE   0 0 3,109
NATIONAL HEALTH INVS INC COM 63633D104   563 7 SH   SOLE   0 0 7
NATIONAL HEALTHCARE CORP COM 635906100   1,222 10 SH   SOLE   0 0 10
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   484 16 SH   SOLE   0 0 16
NATWEST GROUP PLC SPONS ADR 639057207   6,665 470 SH   SOLE   0 0 470
NEOGEN CORP COM 640491106   3,620 634 SH   SOLE   0 0 634
NETAPP INC COM 64110D104   84,410 713 SH   SOLE   0 0 713
NETEASE INC SPONSORED ADS 64110W102   110,276 726 SH   SOLE   0 0 726
NETFLIX INC COM 64110L106   7,376,625 6,153 SH   SOLE   0 0 6,153
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,475 39 SH   SOLE   0 0 39
NEW YORK TIMES CO CL A 650111107   805 15 SH   SOLE   0 0 15
NEWELL BRANDS INC COM 651229106   63 12 SH   SOLE   0 0 12
NEWMARK GROUP INC CL A 65158N102   671 36 SH   SOLE   0 0 36
NEWMONT CORP COM 651639106   743,769 8,822 SH   SOLE   0 0 8,822
NEWS CORP NEW CL A 65249B109   2,063 67 SH   SOLE   0 0 67
NEWS CORP NEW CL B 65249B208   207 6 SH   SOLE   0 0 6
NEXPOINT RESIDENTIAL TR INC COM 65341D102   64 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   129,315 1,714 SH   SOLE   0 0 1,714
NEXTRACKER INC CLASS A COM 65290E101   740 10 SH   SOLE   0 0 10
NEXXEN INTL LTD SHS NEW M8T80P204   130 14 SH   SOLE   0 0 14
NICE LTD SPONSORED ADR 653656108   153,400 1,060 SH   SOLE   0 0 1,060
NIKE INC CL B 654106103   18,483 266 SH   SOLE   0 0 266
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   251 16 SH   SOLE   0 0 16
NISOURCE INC COM 65473P105   9,117 211 SH   SOLE   0 0 211
NMI HLDGS INC COM 629209305   8,090 211 SH   SOLE   0 0 211
NNN REIT INC COM 637417106   35,316 830 SH   SOLE   0 0 830
NOBLE CORP PLC ORD SHS A G65431127   15,497 549 SH   SOLE   0 0 549
NOKIA CORP SPONSORED ADR 654902204   577 120 SH   SOLE   0 0 120
NOMURA HLDGS INC SPONSORED ADR 65535H208   700 95 SH   SOLE   0 0 95
NORDSON CORP COM 655663102   3,887 18 SH   SOLE   0 0 18
NORFOLK SOUTHN CORP COM 655844108   80,300 268 SH   SOLE   0 0 268
NORTHERN OIL & GAS INC COM 665531307   2,680 107 SH   SOLE   0 0 107
NORTHERN TR CORP COM 665859104   23,200 172 SH   SOLE   0 0 172
NORTHROP GRUMMAN CORP COM 666807102   66,754 110 SH   SOLE   0 0 110
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,813 439 SH   SOLE   0 0 439
NOV INC COM 62955J103   689 52 SH   SOLE   0 0 52
NOVANTA INC COM 67000B104   200 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109   319,252 2,490 SH   SOLE   0 0 2,490
NOVO-NORDISK A S ADR 670100205   11,078 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508   427,754 2,642 SH   SOLE   0 0 2,642
NUCOR CORP COM 670346105   152,384 1,126 SH   SOLE   0 0 1,126
NUTANIX INC CL A 67059N108   2,157 29 SH   SOLE   0 0 29
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,343 146 SH   SOLE   0 0 146
NVENT ELECTRIC PLC SHS G6700G107   182,090 1,847 SH   SOLE   0 0 1,847
NVIDIA CORPORATION COM 67066G104   18,062,268 96,807 SH   SOLE   0 0 96,807
NVR INC COM 62944T105   48,455 7 SH   SOLE   0 0 7
NXP SEMICONDUCTORS N V COM N6596X109   22,855 101 SH   SOLE   0 0 101
OCCIDENTAL PETE CORP COM 674599105   207,935 4,401 SH   SOLE   0 0 4,401
ODDITY TECH LTD SHS CL A M7518J104   249 4 SH   SOLE   0 0 4
OKTA INC CL A 679295105   7,428 81 SH   SOLE   0 0 81
OLD DOMINION FREIGHT LINE IN COM 679580100   6,948 50 SH   SOLE   0 0 50
OLD REP INTL CORP COM 680223104   1,571 37 SH   SOLE   0 0 37
OLIN CORP COM PAR $1 680665205   175 7 SH   SOLE   0 0 7
OMEGA HEALTHCARE INVS INC COM 681936100   1,953 47 SH   SOLE   0 0 47
OMNIAB INC COM 68218J103   77 48 SH   SOLE   0 0 48
OMNICOM GROUP INC COM 681919106   1,072,710 13,156 SH   SOLE   0 0 13,156
ON HLDG AG NAMEN AKT A H5919C104   3,939 93 SH   SOLE   0 0 93
ON SEMICONDUCTOR CORP COM 682189105   13,314 270 SH   SOLE   0 0 270
ONEMAIN HLDGS INC COM 68268W103   20,047 356 SH   SOLE   0 0 356
ONEOK INC NEW COM 682680103   1,897 26 SH   SOLE   0 0 26
ONTO INNOVATION INC COM 683344105   7,824 61 SH   SOLE   0 0 61
OPEN TEXT CORP COM 683715106   6,034 162 SH   SOLE   0 0 162
OPKO HEALTH INC COM 68375N103   290 187 SH   SOLE   0 0 187
ORACLE CORP COM 68389X105   250,662 892 SH   SOLE   0 0 892
OREILLY AUTOMOTIVE INC COM 67103H107   5,363,628 49,751 SH   SOLE   0 0 49,751
ORGANON & CO COMMON STOCK 68622V106   572 54 SH   SOLE   0 0 54
ORION PROPERTIES INC COM 68629Y103   588 216 SH   SOLE   0 0 216
ORIX CORP SPONSORED ADR 686330101   1,907 66 SH   SOLE   0 0 66
OSHKOSH CORP COM 688239201   27,432 212 SH   SOLE   0 0 212
OSI SYSTEMS INC COM 671044105   21,185 85 SH   SOLE   0 0 85
OTIS WORLDWIDE CORP COM 68902V107   9,396 103 SH   SOLE   0 0 103
OVINTIV INC COM 69047Q102   770 20 SH   SOLE   0 0 20
OWENS & MINOR INC NEW COM 690732102   62 13 SH   SOLE   0 0 13
OWENS CORNING NEW COM 690742101   7,964 57 SH   SOLE   0 0 57
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   263 14 SH   SOLE   0 0 14
PACCAR INC COM 693718108   60,508 616 SH   SOLE   0 0 616
PACKAGING CORP AMER COM 695156109   670,842 3,078 SH   SOLE   0 0 3,078
PACS GROUP INC COM SHS 69380Q107   3,021 220 SH   SOLE   0 0 220
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,328,823 18,249 SH   SOLE   0 0 18,249
PALO ALTO NETWORKS INC COM 697435105   4,396,486 21,592 SH   SOLE   0 0 21,592
PAN AMERN SILVER CORP COM 697900108   490 13 SH   SOLE   0 0 13
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   280 15 SH   SOLE   0 0 15
PARK HOTELS & RESORTS INC COM 700517105   57 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104   5,157,913 6,804 SH   SOLE   0 0 6,804
PARSONS CORP DEL COM 70202L102   332 4 SH   SOLE   0 0 4
PATHWARD FINANCIAL INC COM 59100U108   3,777 52 SH   SOLE   0 0 52
PAYCHEX INC COM 704326107   1,038,312 8,192 SH   SOLE   0 0 8,192
PAYCOM SOFTWARE INC COM 70432V102   624 3 SH   SOLE   0 0 3
PAYLOCITY HLDG CORP COM 70438V106   637 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103   126,274 1,883 SH   SOLE   0 0 1,883
PEARSON PLC SPONSORED ADR 705015105   2,223 157 SH   SOLE   0 0 157
PEGASYSTEMS INC COM 705573103   44,689 778 SH   SOLE   0 0 778
PENN ENTERTAINMENT INC COM 707569109   77 4 SH   SOLE   0 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103   441 3 SH   SOLE   0 0 3
PENTAIR PLC SHS G7S00T104   97,374 880 SH   SOLE   0 0 880
PENUMBRA INC COM 70975L107   760 3 SH   SOLE   0 0 3
PEPSICO INC COM 713448108   968,345 6,896 SH   SOLE   0 0 6,896
PERFORMANCE FOOD GROUP CO COM 71377A103   312 3 SH   SOLE   0 0 3
PERMIAN RESOURCES CORP CLASS A COM 71424F105   81 7 SH   SOLE   0 0 7
PERRIGO CO PLC SHS G97822103   3,140 141 SH   SOLE   0 0 141
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,931 1,483 SH   SOLE   0 0 1,483
PFIZER INC COM 717081103   40,184 1,578 SH   SOLE   0 0 1,578
PG&E CORP COM 69331C108   4,291 285 SH   SOLE   0 0 285
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,799,512 56,182 SH   SOLE   0 0 56,182
PHILIP MORRIS INTL INC COM 718172109   1,058,064 6,524 SH   SOLE   0 0 6,524
PHILLIPS 66 COM 718546104   221,109 1,626 SH   SOLE   0 0 1,626
PHINIA INC COMMON STOCK 71880K101   575 10 SH   SOLE   0 0 10
PILGRIMS PRIDE CORP COM 72147K108   81 2 SH   SOLE   0 0 2
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   14 1 SH   SOLE   0 0 1
PINNACLE WEST CAP CORP COM 723484101   1,076 12 SH   SOLE   0 0 12
PINTEREST INC CL A 72352L106   30,111 936 SH   SOLE   0 0 936
PIPER SANDLER COMPANIES COM 724078100   19,792 58 SH   SOLE   0 0 58
PJT PARTNERS INC COM CL A 69343T107   2,844 16 SH   SOLE   0 0 16
PLANET FITNESS INC CL A 72703H101   415 4 SH   SOLE   0 0 4
PLAYSTUDIOS INC CLASS A COM 72815G108   58 60 SH   SOLE   0 0 60
PNC FINL SVCS GROUP INC COM 693475105   1,183,224 5,889 SH   SOLE   0 0 5,889
POLARIS INC COM 731068102   116 2 SH   SOLE   0 0 2
POOL CORP COM 73278L105   13,065 43 SH   SOLE   0 0 43
POPULAR INC COM NEW 733174700   1,534 12 SH   SOLE   0 0 12
PORTLAND GEN ELEC CO COM NEW 736508847   19,055 429 SH   SOLE   0 0 429
POST HLDGS INC COM 737446104   1,182 11 SH   SOLE   0 0 11
POWELL INDS INC COM 739128106   8,538 29 SH   SOLE   0 0 29
POWER INTEGRATIONS INC COM 739276103   5,308 132 SH   SOLE   0 0 132
PPG INDS INC COM 693506107   200,227 1,905 SH   SOLE   0 0 1,905
PPL CORP COM 69351T106   1,328 36 SH   SOLE   0 0 36
PRIMERICA INC COM 74164M108   1,390 6 SH   SOLE   0 0 6
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,238 56 SH   SOLE   0 0 56
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   949,716 11,455 SH   SOLE   0 0 11,455
PROCORE TECHNOLOGIES INC COM 74275K108   1,094 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109   1,073,057 6,984 SH   SOLE   0 0 6,984
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   431,630 17,252 SH   SOLE   0 0 17,252
PROFICIENT AUTO LOGISTICS IN COM 74317M104   76 11 SH   SOLE   0 0 11
PROGRESSIVE CORP COM 743315103   410,891 1,664 SH   SOLE   0 0 1,664
PROLOGIS INC. COM 74340W103   206,291 1,802 SH   SOLE   0 0 1,802
PRUDENTIAL PLC ADR 74435K204   310 11 SH   SOLE   0 0 11
PTC INC COM 69370C100   1,421 7 SH   SOLE   0 0 7
PUBLIC STORAGE OPER CO COM 74460D109   288,532 999 SH   SOLE   0 0 999
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,261 111 SH   SOLE   0 0 111
PULTE GROUP INC COM 745867101   32,261 244 SH   SOLE   0 0 244
PURE STORAGE INC CL A 74624M102   28,328 338 SH   SOLE   0 0 338
PVH CORPORATION COM 693656100   2,513 30 SH   SOLE   0 0 30
QIAGEN NV COM SHS N72482206   4,382 99 SH   SOLE   0 0 99
QORVO INC COM 74736K101   7,651 84 SH   SOLE   0 0 84
QUALCOMM INC COM 747525103   1,231,142 7,401 SH   SOLE   0 0 7,401
QUANTA SVCS INC COM 74762E102   9,949 25 SH   SOLE   0 0 25
QUANTERIX CORP COM 74766Q101   3,057 563 SH   SOLE   0 0 563
QUANTUMSCAPE CORP COM CL A 74767V109   86 7 SH   SOLE   0 0 7
QUEST DIAGNOSTICS INC COM 74834L100   114,058 599 SH   SOLE   0 0 599
QUIDELORTHO CORP COM 219798105   471 16 SH   SOLE   0 0 16
RADIAN GROUP INC COM 750236101   1,376 38 SH   SOLE   0 0 38
RALPH LAUREN CORP CL A 751212101   52,583 168 SH   SOLE   0 0 168
RAMBUS INC DEL COM 750917106   104 1 SH   SOLE   0 0 1
RAPID7 INC COM 753422104   225 12 SH   SOLE   0 0 12
RAYMOND JAMES FINL INC COM 754730109   3,797 22 SH   SOLE   0 0 22
RB GLOBAL INC COM 74935Q107   10,225 95 SH   SOLE   0 0 95
RBB FD INC SGI ENHANCED COR 74933W254   258 10 SH   SOLE   0 0 10
RBB FD INC SGI ENHANCED GLB 74933W262   1,445 49 SH   SOLE   0 0 49
RBB FD INC SGI DIVERSI TAC 74933W577   7,786 269 SH   SOLE   0 0 269
RBB FD INC SGI US LARGE CAP 74933W593   9,960 271 SH   SOLE   0 0 271
REALTY INCOME CORP COM 756109104   23,277 383 SH   SOLE   0 0 383
REDDIT INC CL A 75734B100   78,197 340 SH   SOLE   0 0 340
REGAL REXNORD CORPORATION COM 758750103   1,582 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   5,623 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,055 871 SH   SOLE   0 0 871
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,932 37 SH   SOLE   0 0 37
RELAY THERAPEUTICS INC COM 75943R102   68 13 SH   SOLE   0 0 13
RELIANCE INC COM 759509102   55,587 198 SH   SOLE   0 0 198
RELX PLC SPONSORED ADR 759530108   1,153 25 SH   SOLE   0 0 25
RENAISSANCERE HLDGS LTD COM G7496G103   3,555 14 SH   SOLE   0 0 14
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   278 11 SH   SOLE   0 0 11
REPLIGEN CORP COM 759916109   1,337 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   40,971 179 SH   SOLE   0 0 179
RESMED INC COM 761152107   3,286 13 SH   SOLE   0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103   54,972 849 SH   SOLE   0 0 849
REVVITY INC COM 714046109   1,315 15 SH   SOLE   0 0 15
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,765 113 SH   SOLE   0 0 113
RH COM 74967X103   813 4 SH   SOLE   0 0 4
RINGCENTRAL INC CL A 76680R206   57 2 SH   SOLE   0 0 2
RIO TINTO PLC SPONSORED ADR 767204100   20,944 318 SH   SOLE   0 0 318
RITHM CAPITAL CORP COM NEW 64828T201   2,381 210 SH   SOLE   0 0 210
RITHM PPTY TR INC COM 38983D300   1,824 724 SH   SOLE   0 0 724
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15 1 SH   SOLE   0 0 1
RMR GROUP INC CL A 74967R106   661 42 SH   SOLE   0 0 42
ROBERT HALF INC. COM 770323103   510 15 SH   SOLE   0 0 15
ROBINHOOD MKTS INC COM CL A 770700102   42,811 299 SH   SOLE   0 0 299
ROBLOX CORP CL A 771049103   831 6 SH   SOLE   0 0 6
ROCKET LAB CORP COM 773121108   671 14 SH   SOLE   0 0 14
ROCKWELL AUTOMATION INC COM 773903109   56,683 163 SH   SOLE   0 0 163
ROGERS COMMUNICATIONS INC CL B 775109200   35 1 SH   SOLE   0 0 1
ROIVANT SCIENCES LTD SHS G76279101   76 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102   65,084 650 SH   SOLE   0 0 650
ROLLINS INC COM 775711104   2,232 38 SH   SOLE   0 0 38
ROPER TECHNOLOGIES INC COM 776696106   19,659 40 SH   SOLE   0 0 40
ROSS STORES INC COM 778296103   22,485 148 SH   SOLE   0 0 148
ROYAL BK CDA COM 780087102   187,485 1,273 SH   SOLE   0 0 1,273
ROYAL CARIBBEAN GROUP COM V7780T103   599,142 1,852 SH   SOLE   0 0 1,852
ROYAL GOLD INC COM 780287108   802 4 SH   SOLE   0 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   164,391 4,660 SH   SOLE   0 0 4,660
RPM INTL INC COM 749685103   8,841 75 SH   SOLE   0 0 75
RTX CORPORATION COM 75513E101   1,344,965 8,038 SH   SOLE   0 0 8,038
RUSH ENTERPRISES INC CL A 781846209   1,176 22 SH   SOLE   0 0 22
RXO INC COMMON STOCK 74982T103   7,213 469 SH   SOLE   0 0 469
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   451 8 SH   SOLE   0 0 8
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   361 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   34,521 71 SH   SOLE   0 0 71
SAFEHOLD INC COM 78646V107   783 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105   4,191 14 SH   SOLE   0 0 14
SALESFORCE INC COM 79466L302   50,026 211 SH   SOLE   0 0 211
SAMSARA INC COM CL A 79589L106   112 3 SH   SOLE   0 0 3
SANFILIPPO JOHN B & SON INC COM 800422107   129 2 SH   SOLE   0 0 2
SANOFI SA SPONSORED ADR 80105N105   377,877 8,006 SH   SOLE   0 0 8,006
SAP SE SPON ADR 803054204   33,134 124 SH   SOLE   0 0 124
SAREPTA THERAPEUTICS INC COM 803607100   135 7 SH   SOLE   0 0 7
SAUL CTRS INC COM 804395101   1,275 40 SH   SOLE   0 0 40
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,922 16 SH   SOLE   0 0 16
SBC MED GROUP HLDGS INC COM 73245B107   156 36 SH   SOLE   0 0 36
SCHLUMBERGER LTD COM STK 806857108   235,385 6,840 SH   SOLE   0 0 6,840
SCHWAB CHARLES CORP COM 808513105   110,235 1,155 SH   SOLE   0 0 1,155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,091,949 876,688 SH   SOLE   0 0 876,688
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,131,751 35,467 SH   SOLE   0 0 35,467
SCHWAB STRATEGIC TR LONG TERM US 808524680   101,903 3,154 SH   SOLE   0 0 3,154
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   76,437 1,780 SH   SOLE   0 0 1,780
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,481 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US REIT ETF 808524847   41 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   104,920 4,176 SH   SOLE   0 0 4,176
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   539 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,960,566 332,489 SH   SOLE   0 0 332,489
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,671,200 190,534 SH   SOLE   0 0 190,534
SCIENCE APPLICATIONS INTL CO COM 808625107   4,385 45 SH   SOLE   0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106   114 2 SH   SOLE   0 0 2
SEA LTD SPONSORD ADS 81141R100   20,733 116 SH   SOLE   0 0 116
SEACOR MARINE HLDGS INC COM 78413P101   52 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,368 10 SH   SOLE   0 0 10
SEALED AIR CORP NEW COM 81211K100   495 14 SH   SOLE   0 0 14
SEI INVTS CO COM 784117103   1,527 18 SH   SOLE   0 0 18
SELECT MED HLDGS CORP COM 81619Q105   488 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,528 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,900,971 20,845 SH   SOLE   0 0 20,845
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,148,881 27,420 SH   SOLE   0 0 27,420
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,194,586 4,985 SH   SOLE   0 0 4,985
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,696,948 30,188 SH   SOLE   0 0 30,188
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,649,136 123,430 SH   SOLE   0 0 123,430
SELECT SECTOR SPDR TR INDL 81369Y704   1,687,453 10,942 SH   SOLE   0 0 10,942
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,820,185 41,937 SH   SOLE   0 0 41,937
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,950,420 41,822 SH   SOLE   0 0 41,822
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,609,854 299,309 SH   SOLE   0 0 299,309
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,846,579 21,174 SH   SOLE   0 0 21,174
SELECTIVE INS GROUP INC COM 816300107   405 5 SH   SOLE   0 0 5
SEMPRA COM 816851109   19,548 218 SH   SOLE   0 0 218
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   153 5 SH   SOLE   0 0 5
SENTINELONE INC CL A 81730H109   528 30 SH   SOLE   0 0 30
SERVICE CORP INTL COM 817565104   915 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102   5,929,726 6,444 SH   SOLE   0 0 6,444
SHARKNINJA INC COM SHS G8068L108   5,570 54 SH   SOLE   0 0 54
SHELL PLC SPON ADS 780259305   349,365 4,885 SH   SOLE   0 0 4,885
SHERWIN WILLIAMS CO COM 824348106   45,686 132 SH   SOLE   0 0 132
SHIFT4 PMTS INC CL A 82452J109   155 2 SH   SOLE   0 0 2
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   554 11 SH   SOLE   0 0 11
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,934,970 33,208 SH   SOLE   0 0 33,208
SIGNET JEWELERS LIMITED SHS G81276100   6,235 65 SH   SOLE   0 0 65
SILGAN HLDGS INC COM 827048109   215 5 SH   SOLE   0 0 5
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,422 15 SH   SOLE   0 0 15
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   194 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109   5,908 32 SH   SOLE   0 0 32
SIMPSON MFG INC COM 829073105   502 3 SH   SOLE   0 0 3
SINOVAC BIOTECH LTD SHS P8696W104   0 2 SH   SOLE   0 0 2
SKYWEST INC COM 830879102   7,245 72 SH   SOLE   0 0 72
SKYWORKS SOLUTIONS INC COM 83088M102   51,107 664 SH   SOLE   0 0 664
SLM CORP COM 78442P106   61 3 SH   SOLE   0 0 3
SM ENERGY CO COM 78454L100   225 9 SH   SOLE   0 0 9
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,266 90 SH   SOLE   0 0 90
SMITH A O CORP COM 831865209   4,266 59 SH   SOLE   0 0 59
SMITHFIELD FOODS INC COM 832248207   94 4 SH   SOLE   0 0 4
SMUCKER J M CO COM NEW 832696405   53 1 SH   SOLE   0 0 1
SMURFIT WESTROCK PLC SHS G8267P108   119,158 2,800 SH   SOLE   0 0 2,800
SNAP INC CL A 83304A106   131 17 SH   SOLE   0 0 17
SNAP ON INC COM 833034101   238,098 688 SH   SOLE   0 0 688
SNOWFLAKE INC COM SHS 833445109   117,060 519 SH   SOLE   0 0 519
SOFI TECHNOLOGIES INC COM 83406F102   6,156 233 SH   SOLE   0 0 233
SOLVENTUM CORP COM SHS 83444M101   983 14 SH   SOLE   0 0 14
SOMNIGROUP INTERNATIONAL INC COM 88023U101   481,480 5,710 SH   SOLE   0 0 5,710
SONIDA SENIOR LIVING INC COM 140475203   388 14 SH   SOLE   0 0 14
SONOCO PRODS CO COM 835495102   345 8 SH   SOLE   0 0 8
SONY GROUP CORP SPONSORED ADR 835699307   9,789 339 SH   SOLE   0 0 339
SOTERA HEALTH CO COM 83601L102   692 44 SH   SOLE   0 0 44
SOUTHERN CO COM 842587107   59,845 632 SH   SOLE   0 0 632
SOUTHERN COPPER CORP COM 84265V105   307,470 2,534 SH   SOLE   0 0 2,534
SOUTHWEST AIRLS CO COM 844741108   3,755 118 SH   SOLE   0 0 118
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,908 47 SH   SOLE   0 0 47
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   6,154,988 91,470 SH   SOLE   0 0 91,470
SPDR S&P 500 ETF TR TR UNIT 78462F103   34 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   1,629,890 55,009 SH   SOLE   0 0 55,009
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   825,026 25,551 SH   SOLE   0 0 25,551
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   6,480 196 SH   SOLE   0 0 196
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   992,873 35,690 SH   SOLE   0 0 35,690
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   2,920,869 32,275 SH   SOLE   0 0 32,275
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   1,832 80 SH   SOLE   0 0 80
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   734 22 SH   SOLE   0 0 22
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   815,750 38,191 SH   SOLE   0 0 38,191
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   2,286 76 SH   SOLE   0 0 76
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   5,204 133 SH   SOLE   0 0 133
SPDR SERIES TRUST AEROSPACE DEF 78464A631   31,075 133 SH   SOLE   0 0 133
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   623 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   641 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   3,537,061 131,246 SH   SOLE   0 0 131,246
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   3,568,564 123,480 SH   SOLE   0 0 123,480
SPDR SERIES TRUST S&P REGL BKG 78464A698   51 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BK ETF 78464A797   238 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   9,292,312 118,616 SH   SOLE   0 0 118,616
SPDR SERIES TRUST S&P BIOTECH 78464A870   580,969 5,799 SH   SOLE   0 0 5,799
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   1,645 54 SH   SOLE   0 0 54
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   271 11 SH   SOLE   0 0 11
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   641,925 4,856 SH   SOLE   0 0 4,856
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   15,339 641 SH   SOLE   0 0 641
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   832,839 8,500 SH   SOLE   0 0 8,500
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   1,505 32 SH   SOLE   0 0 32
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,255,069 27,096 SH   SOLE   0 0 27,096
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   735 14 SH   SOLE   0 0 14
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,210 45 SH   SOLE   0 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102   61,424 88 SH   SOLE   0 0 88
SPROUTS FMRS MKT INC COM 85208M102   762 7 SH   SOLE   0 0 7
SPS COMM INC COM 78463M107   7,602 73 SH   SOLE   0 0 73
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   104,634 1,179 SH   SOLE   0 0 1,179
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   825,832 19,862 SH   SOLE   0 0 19,862
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,611,998 113,681 SH   SOLE   0 0 113,681
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   55 2 SH   SOLE   0 0 2
STANDARDAERO INC COM 85423L103   1,392 51 SH   SOLE   0 0 51
STANDEX INTL CORP COM 854231107   17,807 85 SH   SOLE   0 0 85
STANLEY BLACK & DECKER INC COM 854502101   2,270 31 SH   SOLE   0 0 31
STARBUCKS CORP COM 855244109   775,766 9,170 SH   SOLE   0 0 9,170
STARWOOD PPTY TR INC COM 85571B105   4,307 217 SH   SOLE   0 0 217
STATE STR CORP COM 857477103   22,346 193 SH   SOLE   0 0 193
STEEL DYNAMICS INC COM 858119100   70,870 509 SH   SOLE   0 0 509
STEELCASE INC CL A 858155203   499 29 SH   SOLE   0 0 29
STERIS PLC SHS USD G8473T100   3,464 14 SH   SOLE   0 0 14
STIFEL FINL CORP COM 860630102   794 7 SH   SOLE   0 0 7
STMICROELECTRONICS N V NY REGISTRY 861012102   283 10 SH   SOLE   0 0 10
STONECO LTD COM CL A G85158106   165,010 8,727 SH   SOLE   0 0 8,727
STONEX GROUP INC COM 861896108   15,390 153 SH   SOLE   0 0 153
STRYKER CORPORATION COM 863667101   55,200 150 SH   SOLE   0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   201,724 12,037 SH   SOLE   0 0 12,037
SUMMIT THERAPEUTICS INC COM 86627T108   83 4 SH   SOLE   0 0 4
SUNCOR ENERGY INC NEW COM 867224107   96,657 2,312 SH   SOLE   0 0 2,312
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,007 21 SH   SOLE   0 0 21
SUPERNUS PHARMACEUTICALS INC COM 868459108   860 18 SH   SOLE   0 0 18
SURGERY PARTNERS INC COM 86881A100   931 43 SH   SOLE   0 0 43
SYNAPTICS INC COM 87157D109   478 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   2,711 39 SH   SOLE   0 0 39
SYNOPSYS INC COM 871607107   4,596,046 9,316 SH   SOLE   0 0 9,316
SYSCO CORP COM 871829107   226,686 2,754 SH   SOLE   0 0 2,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   456,947 1,636 SH   SOLE   0 0 1,636
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,109 74 SH   SOLE   0 0 74
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,470 122 SH   SOLE   0 0 122
TANDEM DIABETES CARE INC COM NEW 875372203   4,722 389 SH   SOLE   0 0 389
TAPESTRY INC COM 876030107   104,594 924 SH   SOLE   0 0 924
TARGA RES CORP COM 87612G101   1,675 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   70,224 783 SH   SOLE   0 0 783
TAYLOR MORRISON HOME CORP COM 87724P106   1,650 25 SH   SOLE   0 0 25
TC ENERGY CORP COM 87807B107   11,578 212 SH   SOLE   0 0 212
TD SYNNEX CORPORATION COM 87162W100   982 6 SH   SOLE   0 0 6
TE CONNECTIVITY PLC ORD SHS G87052109   251,034 1,144 SH   SOLE   0 0 1,144
TECHNIPFMC PLC COM G87110105   4,224 108 SH   SOLE   0 0 108
TEEKAY CORPORATION LTD SHS G8726T105   10,204 1,248 SH   SOLE   0 0 1,248
TEGNA INC COM 87901J105   470 23 SH   SOLE   0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   19,059 33 SH   SOLE   0 0 33
TELEFLEX INCORPORATED COM 879369106   5,139 42 SH   SOLE   0 0 42
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,435 769 SH   SOLE   0 0 769
TELEFONICA S A SPONSORED ADR 879382208   3,175 625 SH   SOLE   0 0 625
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   239 25 SH   SOLE   0 0 25
TELUS CORPORATION COM 87971M103   225 14 SH   SOLE   0 0 14
TEMPUS AI INC CL A 88023B103   81 1 SH   SOLE   0 0 1
TENABLE HLDGS INC COM 88025T102   87 3 SH   SOLE   0 0 3
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   187 8 SH   SOLE   0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407   8,122 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103   151 7 SH   SOLE   0 0 7
TERADYNE INC COM 880770102   12,527 92 SH   SOLE   0 0 92
TESLA INC COM 88160R101   797,383 1,793 SH   SOLE   0 0 1,793
TETRA TECH INC NEW COM 88162G103   1,102 34 SH   SOLE   0 0 34
TEXAS CAP BANCSHARES INC COM 88224Q107   1,775 21 SH   SOLE   0 0 21
TEXAS INSTRS INC COM 882508104   1,007,451 5,484 SH   SOLE   0 0 5,484
TEXAS ROADHOUSE INC COM 882681109   3,507 22 SH   SOLE   0 0 22
TEXTRON INC COM 883203101   28,816 342 SH   SOLE   0 0 342
THE CAMPBELLS COMPANY COM 134429109   880 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   666,025 2,311 SH   SOLE   0 0 2,311
THE TRADE DESK INC COM CL A 88339J105   8,695 178 SH   SOLE   0 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102   3,038,167 6,264 SH   SOLE   0 0 6,264
THOMSON REUTERS CORP COM 884903808   361 3 SH   SOLE   0 0 3
THOR INDS INC COM 885160101   2,177 21 SH   SOLE   0 0 21
TIM S A SPONSORED ADR 88706T108   335 15 SH   SOLE   0 0 15
TIMKEN CO COM 887389104   1,278 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109   6,582,618 45,542 SH   SOLE   0 0 45,542
TKO GROUP HOLDINGS INC CL A 87256C101   4,481,131 22,189 SH   SOLE   0 0 22,189
T-MOBILE US INC COM 872590104   41,131 172 SH   SOLE   0 0 172
TOAST INC CL A 888787108   9,529 261 SH   SOLE   0 0 261
TOLL BROTHERS INC COM 889478103   1,658 12 SH   SOLE   0 0 12
TOPBUILD CORP COM 89055F103   391 1 SH   SOLE   0 0 1
TORO CO COM 891092108   1,753 23 SH   SOLE   0 0 23
TORONTO DOMINION BK ONT COM NEW 891160509   248,716 3,111 SH   SOLE   0 0 3,111
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   325 9 SH   SOLE   0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109   336,334 5,613 SH   SOLE   0 0 5,613
TOWNEBANK PORTSMOUTH VA COM 89214P109   384 11 SH   SOLE   0 0 11
TOYOTA MOTOR CORP ADS 892331307   197,598 1,033 SH   SOLE   0 0 1,033
TPG INC COM CL A 872657101   402 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106   7,298 129 SH   SOLE   0 0 129
TRADEWEB MKTS INC CL A 892672106   2,553 24 SH   SOLE   0 0 24
TRANE TECHNOLOGIES PLC SHS G8994E103   619,679 1,469 SH   SOLE   0 0 1,469
TRANSDIGM GROUP INC COM 893641100   1,318 1 SH   SOLE   0 0 1
TRANSUNION COM 89400J107   251 3 SH   SOLE   0 0 3
TRAVEL PLUS LEISURE CO COM 894164102   8,840 149 SH   SOLE   0 0 149
TRAVELERS COMPANIES INC COM 89417E109   1,280,028 4,585 SH   SOLE   0 0 4,585
TREEHOUSE FOODS INC COM 89469A104   61 3 SH   SOLE   0 0 3
TREX CO INC COM 89531P105   2,635 51 SH   SOLE   0 0 51
TRI POINTE HOMES INC COM 87265H109   781 23 SH   SOLE   0 0 23
TRIPADVISOR INC COM 896945201   618 38 SH   SOLE   0 0 38
TRUEBLUE INC COM 89785X101   2,801 457 SH   SOLE   0 0 457
TRUIST FINL CORP COM 89832Q109   397,161 8,687 SH   SOLE   0 0 8,687
TWILIO INC CL A 90138F102   3,003 30 SH   SOLE   0 0 30
TWIST BIOSCIENCE CORP COM 90184D100   310 11 SH   SOLE   0 0 11
TYLER TECHNOLOGIES INC COM 902252105   523 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   23,945 441 SH   SOLE   0 0 441
U HAUL HOLDING COMPANY COM 023586100   114 2 SH   SOLE   0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   3,614 71 SH   SOLE   0 0 71
U S PHYSICAL THERAPY COM 90337L108   13,611 161 SH   SOLE   0 0 161
UBER TECHNOLOGIES INC COM 90353T100   5,199,166 53,069 SH   SOLE   0 0 53,069
UBIQUITI INC COM 90353W103   3,966 7 SH   SOLE   0 0 7
UFP INDUSTRIES INC COM 90278Q108   4,388 47 SH   SOLE   0 0 47
UFP TECHNOLOGIES INC COM 902673102   18,962 95 SH   SOLE   0 0 95
ULTA BEAUTY INC COM 90384S303   4,921 9 SH   SOLE   0 0 9
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   271 9 SH   SOLE   0 0 9
UNDER ARMOUR INC CL A 904311107   75 15 SH   SOLE   0 0 15
UNDER ARMOUR INC CL C 904311206   188 39 SH   SOLE   0 0 39
UNILEVER PLC SPON ADR NEW 904767704   433,141 7,307 SH   SOLE   0 0 7,307
UNION PAC CORP COM 907818108   1,120,356 4,740 SH   SOLE   0 0 4,740
UNITED AIRLS HLDGS INC COM 910047109   1,930 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106   92,417 1,107 SH   SOLE   0 0 1,107
UNITED RENTALS INC COM 911363109   12,497 14 SH   SOLE   0 0 14
UNITED THERAPEUTICS CORP DEL COM 91307C102   44,855 107 SH   SOLE   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102   1,186,331 3,436 SH   SOLE   0 0 3,436
UNIVERSAL CORP VA COM 913456109   335 6 SH   SOLE   0 0 6
UNIVERSAL DISPLAY CORP COM 91347P105   4,620 33 SH   SOLE   0 0 33
UNIVERSAL HLTH SVCS INC CL B 913903100   6,346 32 SH   SOLE   0 0 32
UNUM GROUP COM 91529Y106   6,696 87 SH   SOLE   0 0 87
UPSTART HLDGS INC COM 91680M107   102 2 SH   SOLE   0 0 2
URBAN OUTFITTERS INC COM 917047102   4,714 66 SH   SOLE   0 0 66
US BANCORP DEL COM NEW 902973304   486,139 10,016 SH   SOLE   0 0 10,016
US FOODS HLDG CORP COM 912008109   16,550 216 SH   SOLE   0 0 216
V F CORP COM 918204108   251 18 SH   SOLE   0 0 18
VAIL RESORTS INC COM 91879Q109   1,795 12 SH   SOLE   0 0 12
VALERO ENERGY CORP COM 91913Y100   889,431 5,224 SH   SOLE   0 0 5,224
VALHI INC NEW COM 918905209   331 21 SH   SOLE   0 0 21
VALVOLINE INC COM 92047W101   180 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,072,177 27,123 SH   SOLE   0 0 27,123
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   26,866 904 SH   SOLE   0 0 904
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   185,374 2,617 SH   SOLE   0 0 2,617
VANGUARD BD INDEX FDS INTERMED TERM 921937819   187,744 2,405 SH   SOLE   0 0 2,405
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   383,846 4,865 SH   SOLE   0 0 4,865
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,577,290 451,490 SH   SOLE   0 0 451,490
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,952,269 201,219 SH   SOLE   0 0 201,219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,222,447 31,392 SH   SOLE   0 0 31,392
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,043 482 SH   SOLE   0 0 482
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,528,941 15,218 SH   SOLE   0 0 15,218
VANGUARD INDEX FDS MID CAP ETF 922908629   23,707,321 80,709 SH   SOLE   0 0 80,709
VANGUARD INDEX FDS LARGE CAP ETF 922908637   78,685,213 255,588 SH   SOLE   0 0 255,588
VANGUARD INDEX FDS GROWTH ETF 922908736   1,046,608 2,180 SH   SOLE   0 0 2,180
VANGUARD INDEX FDS VALUE ETF 922908744   757,497 4,042 SH   SOLE   0 0 4,042
VANGUARD INDEX FDS SMALL CP ETF 922908751   213,558 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,522 72 SH   SOLE   0 0 72
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,225,516 67,565 SH   SOLE   0 0 67,565
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   647,288 4,541 SH   SOLE   0 0 4,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   376,358 6,947 SH   SOLE   0 0 6,947
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45,991 909 SH   SOLE   0 0 909
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,035,102 51,574 SH   SOLE   0 0 51,574
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,154,621 89,512 SH   SOLE   0 0 89,512
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,577 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,366 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   189,476 4,035 SH   SOLE   0 0 4,035
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   308 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,051,841 12,506 SH   SOLE   0 0 12,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,775,397 17,496 SH   SOLE   0 0 17,496
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,273,052 388,403 SH   SOLE   0 0 388,403
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,283 272 SH   SOLE   0 0 272
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,511,493 67,437 SH   SOLE   0 0 67,437
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,503 15 SH   SOLE   0 0 15
VANGUARD WORLD FD ENERGY ETF 92204A306   582 5 SH   SOLE   0 0 5
VAXCYTE INC COM 92243G108   108 3 SH   SOLE   0 0 3
VEEVA SYS INC CL A COM 922475108   20,258 68 SH   SOLE   0 0 68
VENTAS INC COM 92276F100   3,101 44 SH   SOLE   0 0 44
VERACYTE INC COM 92337F107   721 21 SH   SOLE   0 0 21
VERALTO CORP COM SHS 92338C103   13,117 123 SH   SOLE   0 0 123
VERISIGN INC COM 92343E102   1,677 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   22,959 92 SH   SOLE   0 0 92
VERIZON COMMUNICATIONS INC COM 92343V104   925,295 21,054 SH   SOLE   0 0 21,054
VERTEX PHARMACEUTICALS INC COM 92532F100   3,021,175 7,715 SH   SOLE   0 0 7,715
VERTIV HOLDINGS CO COM CL A 92537N108   11,923 80 SH   SOLE   0 0 80
VIATRIS INC COM 92556V106   383 39 SH   SOLE   0 0 39
VICI PPTYS INC COM 925652109   1,455 44 SH   SOLE   0 0 44
VIKING HOLDINGS LTD ORD SHS G93A5A101   186 3 SH   SOLE   0 0 3
VIKING THERAPEUTICS INC COM 92686J106   131 5 SH   SOLE   0 0 5
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   50,457 2,570 SH   SOLE   0 0 2,570
VIRTU FINL INC CL A 928254101   5,111 144 SH   SOLE   0 0 144
VISA INC COM CL A 92826C839   6,200,775 18,164 SH   SOLE   0 0 18,164
VISTRA CORP COM 92840M102   381,620 1,948 SH   SOLE   0 0 1,948
VITAL FARMS INC COM 92847W103   6,831 166 SH   SOLE   0 0 166
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   383 33 SH   SOLE   0 0 33
VONTIER CORPORATION COM 928881101   13,517 323 SH   SOLE   0 0 323
VOYA FINANCIAL INC COM 929089100   150 2 SH   SOLE   0 0 2
VULCAN MATLS CO COM 929160109   4,922 16 SH   SOLE   0 0 16
WABTEC COM 929740108   11,242 57 SH   SOLE   0 0 57
WALMART INC COM 931142103   132,182 1,283 SH   SOLE   0 0 1,283
WARNER BROS DISCOVERY INC COM SER A 934423104   2,285 117 SH   SOLE   0 0 117
WARNER MUSIC GROUP CORP COM CL A 934550203   136 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101   6,685 39 SH   SOLE   0 0 39
WASTE MGMT INC DEL COM 94106L109   15,717 72 SH   SOLE   0 0 72
WATERS CORP COM 941848103   4,797 16 SH   SOLE   0 0 16
WATSCO INC COM 942622200   4,043 10 SH   SOLE   0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118   821 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM 92939U106   116,172 1,014 SH   SOLE   0 0 1,014
WEIS MKTS INC COM 948849104   431 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101   1,454,584 17,354 SH   SOLE   0 0 17,354
WELLTOWER INC COM 95040Q104   3,585,287 20,127 SH   SOLE   0 0 20,127
WENDYS CO COM 95058W100   1,118 122 SH   SOLE   0 0 122
WERNER ENTERPRISES INC COM 950755108   895 34 SH   SOLE   0 0 34
WESBANCO INC COM 950810101   33 1 SH   SOLE   0 0 1
WESCO INTL INC COM 95082P105   1,480 7 SH   SOLE   0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,192 36 SH   SOLE   0 0 36
WESTERN DIGITAL CORP COM 958102105   20,777 174 SH   SOLE   0 0 174
WESTERN UN CO COM 959802109   1,374 172 SH   SOLE   0 0 172
WESTLAKE CORPORATION COM 960413102   45,084 586 SH   SOLE   0 0 586
WEX INC COM 96208T104   158 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,909 77 SH   SOLE   0 0 77
WHIRLPOOL CORP COM 963320106   157 2 SH   SOLE   0 0 2
WIDEOPENWEST INC COM 96758W101   129 25 SH   SOLE   0 0 25
WILEY JOHN & SONS INC CL A 968223206   7,435 184 SH   SOLE   0 0 184
WILLDAN GROUP INC COM 96924N100   11,603 120 SH   SOLE   0 0 120
WILLIAMS COS INC COM 969457100   4,610,133 72,773 SH   SOLE   0 0 72,773
WILLIAMS SONOMA INC COM 969904101   126,480 648 SH   SOLE   0 0 648
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,703 78 SH   SOLE   0 0 78
WILLSCOT HLDGS CORP COM CL A 971378104   802 38 SH   SOLE   0 0 38
WINTRUST FINL CORP COM 97650W108   9,164 70 SH   SOLE   0 0 70
WISDOMTREE INC COM 97717P104   19,346 1,392 SH   SOLE   0 0 1,392
WISDOMTREE TR EMERG CUR STR FD 97717W133   393 21 SH   SOLE   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,957,530 394,242 SH   SOLE   0 0 394,242
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,760,877 54,921 SH   SOLE   0 0 54,921
WIX COM LTD SHS M98068105   1,954 11 SH   SOLE   0 0 11
WNS HLDGS LTD COM SHS G98196101   458 6 SH   SOLE   0 0 6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   482 32 SH   SOLE   0 0 32
WOORI FINL GROUP INC SPONSORED ADS 981064108   955 17 SH   SOLE   0 0 17
WORKDAY INC CL A 98138H101   9,388 39 SH   SOLE   0 0 39
WORKIVA INC COM CL A 98139A105   86 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,425,245 97,126 SH   SOLE   0 0 97,126
WORLD KINECT CORPORATION COM 981475106   8,310 318 SH   SOLE   0 0 318
WP CAREY INC COM 92936U109   70,634 1,032 SH   SOLE   0 0 1,032
WYNN RESORTS LTD COM 983134107   257 2 SH   SOLE   0 0 2
XCEL ENERGY INC COM 98389B100   4,071 51 SH   SOLE   0 0 51
XENIA HOTELS & RESORTS INC COM 984017103   4,822 348 SH   SOLE   0 0 348
XP INC CL A G98239109   56 3 SH   SOLE   0 0 3
XPO INC COM 983793100   6,076 47 SH   SOLE   0 0 47
XYLEM INC COM 98419M100   3,098 21 SH   SOLE   0 0 21
YELP INC CL A 985817105   187 6 SH   SOLE   0 0 6
YETI HLDGS INC COM 98585X104   7,101 214 SH   SOLE   0 0 214
YUM BRANDS INC COM 988498101   4,712 31 SH   SOLE   0 0 31
ZAI LAB LTD ADR 98887Q104   576 17 SH   SOLE   0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,674 6 SH   SOLE   0 0 6
ZIFF DAVIS INC COM 48123V102   495 13 SH   SOLE   0 0 13
ZILLOW GROUP INC CL A 98954M101   223 3 SH   SOLE   0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,559 867 SH   SOLE   0 0 867
ZIMVIE INC COM 98888T107   152 8 SH   SOLE   0 0 8
ZIONS BANCORPORATION N A COM 989701107   436 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   20,741 142 SH   SOLE   0 0 142
ZOOM COMMUNICATIONS INC CL A 98980L101   9,735 118 SH   SOLE   0 0 118
ZSCALER INC COM 98980G102   16,481 55 SH   SOLE   0 0 55
ZSPACE INC COM 98980W107   43 44 SH   SOLE   0 0 44
ZURN ELKAY WATER SOLNS CORP COM 98983L108   282 6 SH   SOLE   0 0 6