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   192,281 1,201 SH   SOLE   0 0 1,201
ABBOTT LABS COM 002824100   866,973 6,920 SH   SOLE   0 0 6,920
ABBVIE INC COM 00287Y109   1,729,959 7,571 SH   SOLE   0 0 7,571
ABERCROMBIE & FITCH CO CL A 002896207   31,342 249 SH   SOLE   0 0 249
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   17 1 SH   SOLE   0 0 1
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,976,092 29,215 SH   SOLE   0 0 29,215
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,986 503 SH   SOLE   0 0 503
ACACIA RESH CORP ACACIA TCH COM 003881307   75 20 SH   SOLE   0 0 20
ACADIA HEALTHCARE COMPANY IN COM 00404A109   71 5 SH   SOLE   0 0 5
ACADIA PHARMACEUTICALS INC COM 004225108   35,658 1,335 SH   SOLE   0 0 1,335
ACADIAN ASSET MANAGEMENT INC COM 10948W103   37,701 802 SH   SOLE   0 0 802
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   126 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   521,542 1,944 SH   SOLE   0 0 1,944
ACCO BRANDS CORP COM 00081T108   269 72 SH   SOLE   0 0 72
ACUITY INC COM 00508Y102   26,294 73 SH   SOLE   0 0 73
ADAPTHEALTH CORP COMMON STOCK 00653Q102   120 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101   131,383 375 SH   SOLE   0 0 375
ADVANCE AUTO PARTS INC COM 00751Y106   829 21 SH   SOLE   0 0 21
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,532 45 SH   SOLE   0 0 45
ADVANCED ENERGY INDS COM 007973100   2,094 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   94,994 444 SH   SOLE   0 0 444
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   56 64 SH   SOLE   0 0 64
AEGON LTD AMER REG 1 CERT 0076CA104   332 43 SH   SOLE   0 0 43
AERCAP HOLDINGS NV SHS N00985106   3,741 26 SH   SOLE   0 0 26
AES CORP COM 00130H105   2,553 178 SH   SOLE   0 0 178
AFFILIATED MANAGERS GROUP IN COM 008252108   6,342 22 SH   SOLE   0 0 22
AFFIRM HLDGS INC COM CL A 00827B106   119,564 1,606 SH   SOLE   0 0 1,606
AFLAC INC COM 001055102   936,197 8,490 SH   SOLE   0 0 8,490
AGILENT TECHNOLOGIES INC COM 00846U101   45,815 337 SH   SOLE   0 0 337
AGNC INVT CORP COM 00123Q104   87,998 8,118 SH   SOLE   0 0 8,118
AGNICO EAGLE MINES LTD COM 008474108   6,282 37 SH   SOLE   0 0 37
AGREE RLTY CORP COM 008492100   39,566 547 SH   SOLE   0 0 547
AIR LEASE CORP CL A 00912X302   14,901 231 SH   SOLE   0 0 231
AIR PRODS & CHEMS INC COM 009158106   53,927 218 SH   SOLE   0 0 218
AIRBNB INC COM CL A 009066101   25,787 190 SH   SOLE   0 0 190
AIRSCULPT TECHNOLOGIES INC COM 009496100   51 26 SH   SOLE   0 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101   2,181 25 SH   SOLE   0 0 25
ALASKA AIR GROUP INC COM 011659109   1,006 20 SH   SOLE   0 0 20
ALBEMARLE CORP COM 012653101   2,837 20 SH   SOLE   0 0 20
ALBERTSONS COS INC COMMON STOCK 013091103   549 32 SH   SOLE   0 0 32
ALCOA CORP COM 013872106   13,391 252 SH   SOLE   0 0 252
ALCON AG ORD SHS H01301128   5,201 66 SH   SOLE   0 0 66
ALEXANDER & BALDWIN INC NEW COM 014491104   751 36 SH   SOLE   0 0 36
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   50 1 SH   SOLE   0 0 1
ALGONQUIN PWR UTILS CORP COM 015857105   86 14 SH   SOLE   0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,025 21 SH   SOLE   0 0 21
ALIGN TECHNOLOGY INC COM 016255101   6,558 42 SH   SOLE   0 0 42
ALLEGION PLC ORD SHS G0176J109   193,322 1,214 SH   SOLE   0 0 1,214
ALLEGRO MICROSYSTEMS INC COM 01749D105   158 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM 018802108   68,693 1,057 SH   SOLE   0 0 1,057
ALLISON TRANSMISSION HLDGS I COM 01973R101   34,668 354 SH   SOLE   0 0 354
ALLSTATE CORP COM 020002101   232,752 1,118 SH   SOLE   0 0 1,118
ALLY FINL INC COM 02005N100   1,069 24 SH   SOLE   0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,422,017 8,606 SH   SOLE   0 0 8,606
ALPHABET INC CAP STK CL C 02079K107   752,555 2,398 SH   SOLE   0 0 2,398
ALPHABET INC CAP STK CL A 02079K305   12,686,677 40,533 SH   SOLE   0 0 40,533
ALPINE INCOME PPTY TR INC COM 02083X103   736 44 SH   SOLE   0 0 44
ALTRIA GROUP INC COM 02209S103   607,535 10,514 SH   SOLE   0 0 10,514
ALUMIS INC COM 022307102   947 97 SH   SOLE   0 0 97
AMAZON COM INC COM 023135106   9,524,111 41,262 SH   SOLE   0 0 41,262
AMC NETWORKS INC CL A 00164V103   20,449 2,148 SH   SOLE   0 0 2,148
AMCOR PLC ORD G0250X107   2,761 331 SH   SOLE   0 0 331
AMDOCS LTD SHS G02602103   54,124 668 SH   SOLE   0 0 668
AMENTUM HOLDINGS INC COM 023939101   87 3 SH   SOLE   0 0 3
AMER SPORTS INC COM SHS G0260P102   3,922 105 SH   SOLE   0 0 105
AMER STATES WTR CO COM 029899101   942 13 SH   SOLE   0 0 13
AMEREN CORP COM 023608102   2,796 28 SH   SOLE   0 0 28
AMERICAN AIRLS GROUP INC COM 02376R102   2,882 188 SH   SOLE   0 0 188
AMERICAN ASSETS TR INC COM 024013104   984 52 SH   SOLE   0 0 52
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,901,269 50,653 SH   SOLE   0 0 50,653
AMERICAN ELEC PWR CO INC COM 025537101   40,738 353 SH   SOLE   0 0 353
AMERICAN EXPRESS CO COM 025816109   190,203 514 SH   SOLE   0 0 514
AMERICAN FINL GROUP INC OHIO COM 025932104   137 1 SH   SOLE   0 0 1
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   95 2 SH   SOLE   0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306   64 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   20,893 244 SH   SOLE   0 0 244
AMERICAN TOWER CORP NEW COM 03027X100   11,776 66 SH   SOLE   0 0 66
AMERICAN WOODMARK CORPORATIO COM 030506109   54 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103   25,941 199 SH   SOLE   0 0 199
AMERICAS CAR-MART INC COM 03062T105   202 8 SH   SOLE   0 0 8
AMERICOLD REALTY TRUST INC COM 03064D108   864 66 SH   SOLE   0 0 66
AMERIPRISE FINL INC COM 03076C106   244,733 499 SH   SOLE   0 0 499
AMETEK INC COM 031100100   31,357 153 SH   SOLE   0 0 153
AMGEN INC COM 031162100   220,325 673 SH   SOLE   0 0 673
AMKOR TECHNOLOGY INC COM 031652100   4,066 103 SH   SOLE   0 0 103
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   36,716 2,914 SH   SOLE   0 0 2,914
AMPHENOL CORP NEW CL A 032095101   15,598,328 115,412 SH   SOLE   0 0 115,412
AMRIZE LTD SHS H2927K103   919 17 SH   SOLE   0 0 17
ANALOG DEVICES INC COM 032654105   1,017,458 3,752 SH   SOLE   0 0 3,752
ANDERSONS INC COM 034164103   585 11 SH   SOLE   0 0 11
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,219,582 106,580 SH   SOLE   0 0 106,580
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   2,709,615 309,846 SH   SOLE   0 0 309,846
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,496,310 48,809 SH   SOLE   0 0 48,809
ANGI INC CL A NEW 00183L201   65 5 SH   SOLE   0 0 5
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,294 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,852 107 SH   SOLE   0 0 107
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   60,078 2,605 SH   SOLE   0 0 2,605
ANTERIX INC COM 03676C100   65 3 SH   SOLE   0 0 3
ANTERO RESOURCES CORP COM 03674X106   138 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108   18,390 52 SH   SOLE   0 0 52
APA CORPORATION COM 03743Q108   391 16 SH   SOLE   0 0 16
APARTMENT INVT & MGMT CO CL A 03748R747   232 39 SH   SOLE   0 0 39
APELLIS PHARMACEUTICALS INC COM 03753U106   25 1 SH   SOLE   0 0 1
API GROUP CORP COM STK 00187Y100   3,367 88 SH   SOLE   0 0 88
APOGEE ENTERPRISES INC COM 037598109   255 7 SH   SOLE   0 0 7
APOLLO GLOBAL MGMT INC COM 03769M106   16,965 117 SH   SOLE   0 0 117
APPFOLIO INC COM CL A 03783C100   11,865 51 SH   SOLE   0 0 51
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   60 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   16,878,478 62,085 SH   SOLE   0 0 62,085
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,886 42 SH   SOLE   0 0 42
APPLIED MATLS INC COM 038222105   125,757 489 SH   SOLE   0 0 489
APPLOVIN CORP COM CL A 03831W108   144,763 215 SH   SOLE   0 0 215
APTARGROUP INC COM 038336103   1,829 15 SH   SOLE   0 0 15
APTIV PLC COM SHS G3265R107   4,033 53 SH   SOLE   0 0 53
ARAMARK COM 03852U106   3,612 98 SH   SOLE   0 0 98
ARBOR REALTY TRUST INC COM 038923108   155 20 SH   SOLE   0 0 20
ARCBEST CORP COM 03937C105   148 2 SH   SOLE   0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   137 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   293,423 3,059 SH   SOLE   0 0 3,059
ARCHER AVIATION INC COM CL A 03945R102   53 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   3,111 54 SH   SOLE   0 0 54
ARES COML REAL ESTATE CORP COM 04013V108   202 41 SH   SOLE   0 0 41
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,121 13 SH   SOLE   0 0 13
ARGENX SE SPONSORED ADR 04016X101   71,481 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM SHS 040413205   8,175,841 62,397 SH   SOLE   0 0 62,397
ARKO CORP COM 041242108   64 14 SH   SOLE   0 0 14
ARMADA HOFFLER PPTYS INC COM 04208T108   676 100 SH   SOLE   0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102   244,105 1,277 SH   SOLE   0 0 1,277
ARRAY TECHNOLOGIES INC COM SHS 04271T100   34,455 3,737 SH   SOLE   0 0 3,737
ARROW ELECTRS INC COM 042735100   27,104 246 SH   SOLE   0 0 246
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,385 34 SH   SOLE   0 0 34
ASBURY AUTOMOTIVE GROUP INC COM 043436104   233 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   55,305 3,435 SH   SOLE   0 0 3,435
ASGN INC COM 00191U102   241 5 SH   SOLE   0 0 5
ASHLAND INC COM 044186104   704 12 SH   SOLE   0 0 12
ASML HOLDING N V N Y REGISTRY SHS N07059210   258,904 242 SH   SOLE   0 0 242
ASSURANT INC COM 04621X108   12,594 52 SH   SOLE   0 0 52
AST SPACEMOBILE INC COM CL A 00217D100   726 10 SH   SOLE   0 0 10
ASTERA LABS INC COM 04626A103   3,998 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   457,984 4,982 SH   SOLE   0 0 4,982
AT&T INC COM 00206R102   236,708 9,529 SH   SOLE   0 0 9,529
ATI INC COM 01741R102   230 2 SH   SOLE   0 0 2
ATKORE INC COM 047649108   3,289 52 SH   SOLE   0 0 52
ATLASSIAN CORPORATION CL A 049468101   4,540 28 SH   SOLE   0 0 28
ATMOS ENERGY CORP COM 049560105   671 4 SH   SOLE   0 0 4
AURORA INNOVATION INC CLASS A COM 051774107   396 103 SH   SOLE   0 0 103
AUTODESK INC COM 052769106   65,122 220 SH   SOLE   0 0 220
AUTOMATIC DATA PROCESSING IN COM 053015103   868,106 3,372 SH   SOLE   0 0 3,372
AUTONATION INC COM 05329W102   4,749 23 SH   SOLE   0 0 23
AUTOZONE INC COM 053332102   27,641 8 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC COM 053484101   5,296 29 SH   SOLE   0 0 29
AVANOS MED INC COM 05350V106   79 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   88,912 489 SH   SOLE   0 0 489
AVIDITY BIOSCIENCES INC COM 05370A108   2,380 33 SH   SOLE   0 0 33
AVIS BUDGET GROUP COM 053774105   128 1 SH   SOLE   0 0 1
AVISTA CORP COM 05379B107   23,201 602 SH   SOLE   0 0 602
AVNET INC COM 053807103   144 3 SH   SOLE   0 0 3
AXALTA COATING SYS LTD COM G0750C108   1,680 52 SH   SOLE   0 0 52
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,070 88 SH   SOLE   0 0 88
AXIS CAP HLDGS LTD SHS G0692U109   11,919 111 SH   SOLE   0 0 111
AXON ENTERPRISE INC COM 05464C101   2,272 4 SH   SOLE   0 0 4
AXOS FINANCIAL INC COM 05465C100   38,169 443 SH   SOLE   0 0 443
AZZ INC COM 002474104   536 5 SH   SOLE   0 0 5
B & G FOODS INC NEW COM 05508R106   166 37 SH   SOLE   0 0 37
BADGER METER INC COM 056525108   14,150 81 SH   SOLE   0 0 81
BAKER HUGHES COMPANY CL A 05722G100   201,367 4,422 SH   SOLE   0 0 4,422
BALCHEM CORP COM 057665200   463 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   6,799 128 SH   SOLE   0 0 128
BALLYS CORPORATION COMMON STOCK 05875B304   694 42 SH   SOLE   0 0 42
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   435,254 18,672 SH   SOLE   0 0 18,672
BANCO SANTANDER SA ADR 05964H105   279,608 23,837 SH   SOLE   0 0 23,837
BANDWIDTH INC COM CL A 05988J103   108 7 SH   SOLE   0 0 7
BANK AMERICA CORP COM 060505104   482,171 8,767 SH   SOLE   0 0 8,767
BANK NEW YORK MELLON CORP COM 064058100   1,010,551 8,705 SH   SOLE   0 0 8,705
BANK NOVA SCOTIA HALIFAX COM 064149107   307,521 4,173 SH   SOLE   0 0 4,173
BANK OZK LITTLE ROCK ARK COM 06417N103   38,174 830 SH   SOLE   0 0 830
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   830 22 SH   SOLE   0 0 22
BARCLAYS PLC ADR 06738E204   60,363 2,372 SH   SOLE   0 0 2,372
BARK INC COM 68622E104   55 91 SH   SOLE   0 0 91
BARNES & NOBLE ED INC COM NEW 06777U200   119 13 SH   SOLE   0 0 13
BARRICK MNG CORP COM SHS 06849F108   99,329 2,281 SH   SOLE   0 0 2,281
BATH & BODY WORKS INC COM 070830104   301 15 SH   SOLE   0 0 15
BAXTER INTL INC COM 071813109   124,994 6,539 SH   SOLE   0 0 6,539
BECTON DICKINSON & CO COM 075887109   278,476 1,435 SH   SOLE   0 0 1,435
BELLRING BRANDS INC COMMON STOCK 07831C103   214 8 SH   SOLE   0 0 8
BENTLEY SYS INC COM CL B 08265T208   2,261 59 SH   SOLE   0 0 59
BERKLEY W R CORP COM 084423102   193,377 2,758 SH   SOLE   0 0 2,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   131,770 262 SH   SOLE   0 0 262
BEST BUY INC COM 086516101   706,441 10,539 SH   SOLE   0 0 10,539
BETA BIONICS INC COM 08659B102   91 3 SH   SOLE   0 0 3
BEYOND MEAT INC COM 08862E109   215 262 SH   SOLE   0 0 262
BHP GROUP LTD SPONSORED ADS 088606108   16,541 274 SH   SOLE   0 0 274
BILIBILI INC SPONS ADS REP Z 090040106   49 2 SH   SOLE   0 0 2
BILL HOLDINGS INC COM 090043100   436 8 SH   SOLE   0 0 8
BIO RAD LABS INC CL A 090572207   606 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   2,945 17 SH   SOLE   0 0 17
BIOMARIN PHARMACEUTICAL INC COM 09061G101   832 14 SH   SOLE   0 0 14
BIO-TECHNE CORP COM 09073M104   647 11 SH   SOLE   0 0 11
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   164 4 SH   SOLE   0 0 4
BJS WHSL CLUB HLDGS INC COM 05550J101   12,509 139 SH   SOLE   0 0 139
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   122,870 1,658 SH   SOLE   0 0 1,658
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   16,393 300 SH   SOLE   0 0 300
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   685,558 20,587 SH   SOLE   0 0 20,587
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   140,157 4,394 SH   SOLE   0 0 4,394
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   1,311,324 52,865 SH   SOLE   0 0 52,865
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   2,003,448 78,229 SH   SOLE   0 0 78,229
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,795,522 29,527 SH   SOLE   0 0 29,527
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   659,996 17,116 SH   SOLE   0 0 17,116
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   526,250 10,170 SH   SOLE   0 0 10,170
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,211,017 22,949 SH   SOLE   0 0 22,949
BLACKROCK INC COM 09290D101   1,151,722 1,076 SH   SOLE   0 0 1,076
BLACKSTONE INC COM 09260D107   19,196 125 SH   SOLE   0 0 125
BLACKSTONE MTG TR INC COM CL A 09257W100   196 10 SH   SOLE   0 0 10
BLOCK H & R INC COM 093671105   7,338 167 SH   SOLE   0 0 167
BLOCK INC CL A 852234103   5,728 88 SH   SOLE   0 0 88
BLOOM ENERGY CORP COM CL A 093712107   521 6 SH   SOLE   0 0 6
BLOOMIN BRANDS INC COM 094235108   56 9 SH   SOLE   0 0 9
BLUE BIRD CORP COM 095306106   38,681 823 SH   SOLE   0 0 823
BLUE OWL CAPITAL INC COM CL A 09581B103   1,091 73 SH   SOLE   0 0 73
BLUELINX HLDGS INC COM NEW 09624H208   61 1 SH   SOLE   0 0 1
BLUEROCK PVT REAL ESTATE FD COM 09631P102   3,600 240 SH   SOLE   0 0 240
BOEING CO COM 097023105   85,120 392 SH   SOLE   0 0 392
BOOKING HOLDINGS INC COM 09857L108   59,016 11 SH   SOLE   0 0 11
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,452 823 SH   SOLE   0 0 823
BORGWARNER INC COM 099724106   4,930 109 SH   SOLE   0 0 109
BOSTON SCIENTIFIC CORP COM 101137107   5,239,578 54,951 SH   SOLE   0 0 54,951
BOYD GAMING CORP COM 103304101   1,196 14 SH   SOLE   0 0 14
BP PLC SPONSORED ADR 055622104   20,143 580 SH   SOLE   0 0 580
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   456 156 SH   SOLE   0 0 156
BRIDGEBIO PHARMA INC COM 10806X102   688 9 SH   SOLE   0 0 9
BRIGHT HORIZONS FAM SOL IN D COM 109194100   203 2 SH   SOLE   0 0 2
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   62 4 SH   SOLE   0 0 4
BRINKER INTL INC COM 109641100   25,923 181 SH   SOLE   0 0 181
BRISTOL-MYERS SQUIBB CO COM 110122108   1,414,213 26,218 SH   SOLE   0 0 26,218
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   244,245 4,258 SH   SOLE   0 0 4,258
BROADCOM INC COM 11135F101   21,128,280 61,047 SH   SOLE   0 0 61,047
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,518 51 SH   SOLE   0 0 51
BROADSTONE NET LEASE INC COM 11135E203   1,854 105 SH   SOLE   0 0 105
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,024 439 SH   SOLE   0 0 439
BROOKFIELD RENEWABLE CORP CL A 11285B108   77 2 SH   SOLE   0 0 2
BROWN & BROWN INC COM 115236101   6,211 78 SH   SOLE   0 0 78
BROWN FORMAN CORP CL B 115637209   120,798 4,613 SH   SOLE   0 0 4,613
BROWN FORMAN CORP CL A 115637100   398 15 SH   SOLE   0 0 15
BRUKER CORP COM 116794108   1,103 23 SH   SOLE   0 0 23
BUILDERS FIRSTSOURCE INC COM 12008R107   37,966 369 SH   SOLE   0 0 369
BUNGE GLOBAL SA COM SHS H11356104   133 1 SH   SOLE   0 0 1
BURLINGTON STORES INC COM 122017106   578 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES INC COM 05605H100   6,745 39 SH   SOLE   0 0 39
BXP INC COM 101121101   10,888 160 SH   SOLE   0 0 160
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,465 21 SH   SOLE   0 0 21
CABLE ONE INC COM 12685J105   113 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   331 5 SH   SOLE   0 0 5
CACI INTL INC CL A 127190304   1,066 2 SH   SOLE   0 0 2
CACTUS INC CL A 127203107   228 5 SH   SOLE   0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   681,324 2,180 SH   SOLE   0 0 2,180
CAE INC COM 124765108   38,542 1,267 SH   SOLE   0 0 1,267
CAESARS ENTERTAINMENT INC NE COM 12769G100   37,447 1,601 SH   SOLE   0 0 1,601
CALAVO GROWERS INC COM 128246105   87 4 SH   SOLE   0 0 4
CALIFORNIA RES CORP COM STOCK 13057Q305   179 4 SH   SOLE   0 0 4
CAMDEN PPTY TR SH BEN INT 133131102   3,120 28 SH   SOLE   0 0 28
CAMECO CORP COM 13321L108   23,696 259 SH   SOLE   0 0 259
CAMPING WORLD HLDGS INC CL A 13462K109   29 3 SH   SOLE   0 0 3
CANADIAN NAT RES LTD COM 136385101   306,075 9,035 SH   SOLE   0 0 9,035
CANADIAN NATL RY CO COM 136375102   7,117 72 SH   SOLE   0 0 72
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,771 24 SH   SOLE   0 0 24
CANNAE HLDGS INC COM 13765N107   157 10 SH   SOLE   0 0 10
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   267,278 8,766 SH   SOLE   0 0 8,766
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   815,862 20,280 SH   SOLE   0 0 20,280
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   500,165 14,034 SH   SOLE   0 0 14,034
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   877,618 20,110 SH   SOLE   0 0 20,110
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   255,034 8,843 SH   SOLE   0 0 8,843
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   347,419 10,027 SH   SOLE   0 0 10,027
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CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   118,441 3,709 SH   SOLE   0 0 3,709
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CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,589,466 58,052 SH   SOLE   0 0 58,052
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CARNIVAL CORP UNIT 99/99/9999 143658300   3,146 103 SH   SOLE   0 0 103
CARPENTER TECHNOLOGY CORP COM 144285103   7,701,461 24,462 SH   SOLE   0 0 24,462
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   254 32 SH   SOLE   0 0 32
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CIENA CORP COM NEW 171779309   24,790 106 SH   SOLE   0 0 106
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CME GROUP INC COM 12572Q105   1,067,172 3,908 SH   SOLE   0 0 3,908
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CNX RES CORP COM 12653C108   5,464,395 148,610 SH   SOLE   0 0 148,610
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COLUMBIA SPORTSWEAR CO COM 198516106   331 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101   978,215 32,727 SH   SOLE   0 0 32,727
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COMFORT SYS USA INC COM 199908104   8,666,678 9,286 SH   SOLE   0 0 9,286
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   417 15 SH   SOLE   0 0 15
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COOPER COS INC COM 216648501   12,130 148 SH   SOLE   0 0 148
COPA HOLDINGS SA CL A P31076105   199,745 1,656 SH   SOLE   0 0 1,656
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   365 13 SH   SOLE   0 0 13
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CRANE COMPANY COMMON STOCK 224408104   2,584 14 SH   SOLE   0 0 14
CRANE NXT CO COM 224441105   18,221 387 SH   SOLE   0 0 387
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CSX CORP COM 126408103   163,669 4,515 SH   SOLE   0 0 4,515
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   14,781 913 SH   SOLE   0 0 913
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DANAHER CORPORATION COM 235851102   35,605 155 SH   SOLE   0 0 155
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DATADOG INC CL A COM 23804L103   143,061 1,052 SH   SOLE   0 0 1,052
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DEERE & CO COM 244199105   148,087 318 SH   SOLE   0 0 318
DELL TECHNOLOGIES INC CL C 24703L202   5,018,281 39,866 SH   SOLE   0 0 39,866
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DEUTSCHE BANK A G NAMEN AKT D18190898   13,149 341 SH   SOLE   0 0 341
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DIAGEO PLC SPON ADR NEW 25243Q205   100,094 1,160 SH   SOLE   0 0 1,160
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EBAY INC. COM 278642103   106,343 1,221 SH   SOLE   0 0 1,221
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EL POLLO LOCO HLDGS INC COM 268603107   533 51 SH   SOLE   0 0 51
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ELECTRONIC ARTS INC COM 285512109   20,768 102 SH   SOLE   0 0 102
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ELEVANCE HEALTH INC FORMERLY COM 036752103   331,644 946 SH   SOLE   0 0 946
ELI LILLY & CO COM 532457108   1,384,018 1,288 SH   SOLE   0 0 1,288
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EMCOR GROUP INC COM 29084Q100   9,218,893 15,069 SH   SOLE   0 0 15,069
EMERSON ELEC CO COM 291011104   141,271 1,064 SH   SOLE   0 0 1,064
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EMPLOYERS HLDGS INC COM 292218104   43 1 SH   SOLE   0 0 1
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ENSIGN GROUP INC COM 29358P101   5,489,686 31,514 SH   SOLE   0 0 31,514
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EQUITY RESIDENTIAL SH BEN INT 29476L107   260,267 4,129 SH   SOLE   0 0 4,129
ERIE INDTY CO CL A 29530P102   287 1 SH   SOLE   0 0 1
ESSENT GROUP LTD COM G3198U102   7,370 113 SH   SOLE   0 0 113
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ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,471,153 18,634 SH   SOLE   0 0 18,634
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EVERCORE INC CLASS A 29977A105   4,912,536 14,438 SH   SOLE   0 0 14,438
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EVERQUOTE INC COM CL A 30041R108   23,814 882 SH   SOLE   0 0 882
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EVGO INC CL A COM 30052F100   55 19 SH   SOLE   0 0 19
EXACT SCIENCES CORP COM 30063P105   1,727 17 SH   SOLE   0 0 17
EXELIXIS INC COM 30161Q104   49,484 1,129 SH   SOLE   0 0 1,129
EXELON CORP COM 30161N101   12,443 285 SH   SOLE   0 0 285
EXLSERVICE HOLDINGS INC COM 302081104   28,793 678 SH   SOLE   0 0 678
EXPAND ENERGY CORPORATION COM 165167735   35,159 319 SH   SOLE   0 0 319
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EXPEDITORS INTL WASH INC COM 302130109   66,213 444 SH   SOLE   0 0 444
EXPONENT INC COM 30214U102   3,795 55 SH   SOLE   0 0 55
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EXXON MOBIL CORP COM 30231G102   1,714,580 14,248 SH   SOLE   0 0 14,248
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F5 INC COM 315616102   1,276 5 SH   SOLE   0 0 5
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FASTENAL CO COM 311900104   32,035 798 SH   SOLE   0 0 798
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   101 1 SH   SOLE   0 0 1
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FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   130,958 588 SH   SOLE   0 0 588
FERRARI N V COM N3167Y103   13,318 36 SH   SOLE   0 0 36
FERROVIAL SE ORD SHS N3168P101   20,128 312 SH   SOLE   0 0 312
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,851 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   49,341 1,835 SH   SOLE   0 0 1,835
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,148 84 SH   SOLE   0 0 84
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   162,880 6,576 SH   SOLE   0 0 6,576
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   186,505 2,511 SH   SOLE   0 0 2,511
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   135,226 2,449 SH   SOLE   0 0 2,449
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,855 191 SH   SOLE   0 0 191
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,256 23 SH   SOLE   0 0 23
FIDELITY NATL INFORMATION SV COM 31620M106   21,321 321 SH   SOLE   0 0 321
FIFTH THIRD BANCORP COM 316773100   159,977 3,416 SH   SOLE   0 0 3,416
FINWISE BANCORP COM 31813A109   1,220 68 SH   SOLE   0 0 68
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FIRST CAP INC COM 31942S104   296 5 SH   SOLE   0 0 5
FIRST CTZNS BANCSHARES INC D CL A 31946M103   32,223 15 SH   SOLE   0 0 15
FIRST HORIZON CORPORATION COM 320517105   7,387 307 SH   SOLE   0 0 307
FIRST INDL RLTY TR INC COM 32054K103   21,318 369 SH   SOLE   0 0 369
FIRST SOLAR INC COM 336433107   13,466 52 SH   SOLE   0 0 52
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   997,546 19,508 SH   SOLE   0 0 19,508
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   294,970 10,434 SH   SOLE   0 0 10,434
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   221,402 4,119 SH   SOLE   0 0 4,119
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   271,707 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   275,594 4,419 SH   SOLE   0 0 4,419
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,027,528 30,183 SH   SOLE   0 0 30,183
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   267,189 5,248 SH   SOLE   0 0 5,248
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,226 54 SH   SOLE   0 0 54
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,776 60 SH   SOLE   0 0 60
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,849 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   614 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   3,428 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   696 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   338 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   2,120,445 16,370 SH   SOLE   0 0 16,370
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   434 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   5,744 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   4,543 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,398 137 SH   SOLE   0 0 137
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   193 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,438 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   422 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,253,832 37,346 SH   SOLE   0 0 37,346
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   45,662 572 SH   SOLE   0 0 572
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,157,821 47,940 SH   SOLE   0 0 47,940
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   440 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   1,249,448 10,533 SH   SOLE   0 0 10,533
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   307 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   8,341 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,272,883 13,958 SH   SOLE   0 0 13,958
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   1,237,198 7,738 SH   SOLE   0 0 7,738
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   8,823 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   693 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   2,535 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,114,654 7,856 SH   SOLE   0 0 7,856
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,259,753 52,810 SH   SOLE   0 0 52,810
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   16,288 164 SH   SOLE   0 0 164
FIRST TR EXCHANGE-TRADED FD SHS 337345102   28,885 125 SH   SOLE   0 0 125
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   2,205 50 SH   SOLE   0 0 50
FIRSTENERGY CORP COM 337932107   8,125 181 SH   SOLE   0 0 181
FIRSTSERVICE CORP NEW COM 33767E202   156 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   68,253 1,016 SH   SOLE   0 0 1,016
FIVE9 INC COM 338307101   1,123 56 SH   SOLE   0 0 56
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   1,372 109 SH   SOLE   0 0 109
FLEX LTD ORD Y2573F102   50,813 841 SH   SOLE   0 0 841
FLOOR & DECOR HLDGS INC CL A 339750101   609 10 SH   SOLE   0 0 10
FLOWCO HLDGS INC COM CL A 342909108   225 12 SH   SOLE   0 0 12
FLOWERS FOODS INC COM 343498101   348 32 SH   SOLE   0 0 32
FLOWSERVE CORP COM 34354P105   139 2 SH   SOLE   0 0 2
FLUTTER ENTMT PLC SHS G3643J108   7,526 35 SH   SOLE   0 0 35
FMC CORP COM NEW 302491303   621 44 SH   SOLE   0 0 44
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   739 67 SH   SOLE   0 0 67
FORD MTR CO COM 345370860   11,142 849 SH   SOLE   0 0 849
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   178 4 SH   SOLE   0 0 4
FORRESTER RESH INC COM 346563109   65 8 SH   SOLE   0 0 8
FORTINET INC COM 34959E109   13,594 171 SH   SOLE   0 0 171
FORTIVE CORP COM 34959J108   2,650 48 SH   SOLE   0 0 48
FORTREA HLDGS INC COMMON STOCK 34965K107   13 1 SH   SOLE   0 0 1
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,499 490 SH   SOLE   0 0 490
FOX CORP CL A COM 35137L105   1,584 22 SH   SOLE   0 0 22
FOX CORP CL B COM 35137L204   8,384 129 SH   SOLE   0 0 129
FRANCO NEV CORP COM 351858105   25,294 122 SH   SOLE   0 0 122
FRANKLIN RESOURCES INC COM 354613101   2,021 83 SH   SOLE   0 0 83
FRANKLIN STR PPTYS CORP COM 35471R106   131 139 SH   SOLE   0 0 139
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,215,759 51,082 SH   SOLE   0 0 51,082
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   524,515 15,541 SH   SOLE   0 0 15,541
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   579,710 28,251 SH   SOLE   0 0 28,251
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   31,165 1,441 SH   SOLE   0 0 1,441
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   10,172 147 SH   SOLE   0 0 147
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   37,094 644 SH   SOLE   0 0 644
FREEPORT-MCMORAN INC CL B 35671D857   391,925 7,717 SH   SOLE   0 0 7,717
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   119 5 SH   SOLE   0 0 5
FRESHPET INC COM 358039105   244 4 SH   SOLE   0 0 4
FRONTDOOR INC COM 35905A109   10,788 187 SH   SOLE   0 0 187
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,528 224 SH   SOLE   0 0 224
FRONTVIEW REIT INC COM 35922N100   225 15 SH   SOLE   0 0 15
FRP HLDGS INC COM 30292L107   524 23 SH   SOLE   0 0 23
FTAI AVIATION LTD SHS G3730V105   15,777 80 SH   SOLE   0 0 80
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   60 13 SH   SOLE   0 0 13
FULGENT GENETICS INC COM 359664109   236 9 SH   SOLE   0 0 9
FULTON FINL CORP PA COM 360271100   839 43 SH   SOLE   0 0 43
FUTU HLDGS LTD SPON ADS CL A 36118L106   164 1 SH   SOLE   0 0 1
GALAXY DIGITAL INC. CL A 36317J209   268 12 SH   SOLE   0 0 12
GALLAGHER ARTHUR J & CO COM 363576109   244,231 944 SH   SOLE   0 0 944
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   93 17 SH   SOLE   0 0 17
GAMESTOP CORP NEW CL A 36467W109   201 10 SH   SOLE   0 0 10
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   6 2 SH   SOLE   0 0 2
GAMING & LEISURE PPTYS INC COM 36467J108   34,442 771 SH   SOLE   0 0 771
GAP INC COM 364760108   333 13 SH   SOLE   0 0 13
GARMIN LTD SHS H2906T109   108,224 534 SH   SOLE   0 0 534
GARTNER INC COM 366651107   1,514 6 SH   SOLE   0 0 6
GATES INDL CORP PLC ORD SHS G39108108   33,858 1,577 SH   SOLE   0 0 1,577
GE AEROSPACE COM NEW 369604301   583,260 1,891 SH   SOLE   0 0 1,891
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,972 341 SH   SOLE   0 0 341
GE VERNOVA INC COM 36828A101   14,721,685 22,525 SH   SOLE   0 0 22,525
GEN DIGITAL INC COM 668771108   5,514 203 SH   SOLE   0 0 203
GENERAC HLDGS INC COM 368736104   682 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108   801,187 2,380 SH   SOLE   0 0 2,380
GENERAL MLS INC COM 370334104   118,758 2,554 SH   SOLE   0 0 2,554
GENERAL MTRS CO COM 37045V100   18,247 224 SH   SOLE   0 0 224
GENMAB A/S SPONSORED ADS 372303206   4,682 152 SH   SOLE   0 0 152
GENPACT LIMITED SHS G3922B107   277,916 5,941 SH   SOLE   0 0 5,941
GENUINE PARTS CO COM 372460105   753,192 6,117 SH   SOLE   0 0 6,117
GEO GROUP INC NEW COM 36162J106   97 6 SH   SOLE   0 0 6
GETTY RLTY CORP NEW COM 374297109   529 19 SH   SOLE   0 0 19
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   272 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103   1,574,508 12,828 SH   SOLE   0 0 12,828
GITLAB INC CLASS A COM 37637K108   15,688 418 SH   SOLE   0 0 418
GLADSTONE COMMERCIAL CORP COM 376536108   245 23 SH   SOLE   0 0 23
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   191 25 SH   SOLE   0 0 25
GLOBAL MED REIT INC COM NEW 37954A303   69 2 SH   SOLE   0 0 2
GLOBAL PMTS INC COM 37940X102   1,858 24 SH   SOLE   0 0 24
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   456 13 SH   SOLE   0 0 13
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,314,257 21,712 SH   SOLE   0 0 21,712
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,978,062 41,390 SH   SOLE   0 0 41,390
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   63 4 SH   SOLE   0 0 4
GLOBAL X FDS GLOBAL X SILVER 37954Y848   97 1 SH   SOLE   0 0 1
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,200 63 SH   SOLE   0 0 63
GLOBANT S A COM L44385109   784 12 SH   SOLE   0 0 12
GLOBE LIFE INC COM 37959E102   75,985 543 SH   SOLE   0 0 543
GLOBUS MED INC CL A 379577208   1,659 19 SH   SOLE   0 0 19
GODADDY INC CL A 380237107   10,326 83 SH   SOLE   0 0 83
GOGO INC COM 38046C109   75 16 SH   SOLE   0 0 16
GOLAR LNG LTD SHS G9456A100   149 4 SH   SOLE   0 0 4
GOLD FIELDS LTD SPONSORED ADR 38059T106   168,175 3,852 SH   SOLE   0 0 3,852
GOLDEN ENTMT INC COM 381013101   220 8 SH   SOLE   0 0 8
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   118,564 2,553 SH   SOLE   0 0 2,553
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   371 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   45,713 927 SH   SOLE   0 0 927
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   457,510 10,973 SH   SOLE   0 0 10,973
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   992 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   88,914 2,136 SH   SOLE   0 0 2,136
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   262,430 6,112 SH   SOLE   0 0 6,112
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   227,333 1,717 SH   SOLE   0 0 1,717
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   46,387 613 SH   SOLE   0 0 613
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   741,156 7,851 SH   SOLE   0 0 7,851
GOLDMAN SACHS ETF TR MARKETBETA 38149W598   91,710 1,441 SH   SOLE   0 0 1,441
GOLDMAN SACHS GROUP INC COM 38141G104   8,471,628 9,638 SH   SOLE   0 0 9,638
GOOSEHEAD INS INC COM CL A 38267D109   74 1 SH   SOLE   0 0 1
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   125 25 SH   SOLE   0 0 25
GRAND CANYON ED INC COM 38526M106   998 6 SH   SOLE   0 0 6
GRANITE RIDGE RESOURCES INC COM 387432107   80 17 SH   SOLE   0 0 17
GRAPHIC PACKAGING HLDG CO COM 388689101   1,578 104 SH   SOLE   0 0 104
GREEN BRICK PARTNERS INC COM 392709101   7,143 114 SH   SOLE   0 0 114
GREIF INC CL A 397624107   18,814 276 SH   SOLE   0 0 276
GREIF INC CL B 397624206   151 2 SH   SOLE   0 0 2
GRID DYNAMICS HLDGS INC CL A 39813G109   3,224 357 SH   SOLE   0 0 357
GRIFOLS S A SP ADR REP B NVT 398438408   47 5 SH   SOLE   0 0 5
GROUP 1 AUTOMOTIVE INC COM 398905109   12,599 32 SH   SOLE   0 0 32
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   716 246 SH   SOLE   0 0 246
GSK PLC SPONSORED ADR 37733W204   191,341 3,880 SH   SOLE   0 0 3,880
GUIDEWIRE SOFTWARE INC COM 40171V100   12,664 63 SH   SOLE   0 0 63
H WORLD GROUP LTD SPONSORED ADS 44332N106   612 13 SH   SOLE   0 0 13
H2O AMERICA COM 784305104   343 7 SH   SOLE   0 0 7
HAIN CELESTIAL GROUP INC COM 405217100   52 49 SH   SOLE   0 0 49
HALEON PLC SPON ADS 405552100   10,701 1,058 SH   SOLE   0 0 1,058
HALLIBURTON CO COM 406216101   191,488 6,776 SH   SOLE   0 0 6,776
HALOZYME THERAPEUTICS INC COM 40637H109   2,759 41 SH   SOLE   0 0 41
HAMILTON LANE INC CL A 407497106   7,993 59 SH   SOLE   0 0 59
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   338 17 SH   SOLE   0 0 17
HARTFORD INSURANCE GROUP INC COM 416515104   301,217 2,183 SH   SOLE   0 0 2,183
HASBRO INC COM 418056107   6,344 77 SH   SOLE   0 0 77
HAVERTY FURNITURE COS INC COM 419596101   187 8 SH   SOLE   0 0 8
HAYWARD HLDGS INC COM 421298100   433 28 SH   SOLE   0 0 28
HCA HEALTHCARE INC COM 40412C101   85,435 183 SH   SOLE   0 0 183
HCI GROUP INC COM 40416E103   30,886 161 SH   SOLE   0 0 161
HDFC BANK LTD SPONSORED ADS 40415F101   19,366 530 SH   SOLE   0 0 530
HEALTHCARE RLTY TR CL A COM 42226K105   21,747 1,283 SH   SOLE   0 0 1,283
HEALTHPEAK PROPERTIES INC COM 42250P103   98,271 6,111 SH   SOLE   0 0 6,111
HEARTLAND EXPRESS INC COM 422347104   462 51 SH   SOLE   0 0 51
HEICO CORP NEW COM 422806109   3,236 10 SH   SOLE   0 0 10
HEICO CORP NEW CL A 422806208   7,494 30 SH   SOLE   0 0 30
HELMERICH & PAYNE INC COM 423452101   1,681 59 SH   SOLE   0 0 59
HENRY JACK & ASSOC INC COM 426281101   4,562 25 SH   SOLE   0 0 25
HENRY SCHEIN INC COM 806407102   3,326 44 SH   SOLE   0 0 44
HERSHEY CO COM 427866108   440,408 2,420 SH   SOLE   0 0 2,420
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   57 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,298 261 SH   SOLE   0 0 261
HEXCEL CORP NEW COM 428291108   37,357 506 SH   SOLE   0 0 506
HF SINCLAIR CORP COM 403949100   7 0 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105   90 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,077 63 SH   SOLE   0 0 63
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   205 25 SH   SOLE   0 0 25
HIMS & HERS HEALTH INC COM CL A 433000106   195 6 SH   SOLE   0 0 6
HOLOGIC INC COM 436440101   2,889 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   1,323,440 3,846 SH   SOLE   0 0 3,846
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   72,429 2,457 SH   SOLE   0 0 2,457
HONEST CO INC COM 438333106   75 29 SH   SOLE   0 0 29
HONEYWELL INTL INC COM 438516106   630,915 3,234 SH   SOLE   0 0 3,234
HORMEL FOODS CORP COM 440452100   521 22 SH   SOLE   0 0 22
HOST HOTELS & RESORTS INC COM 44107P104   4,315 239 SH   SOLE   0 0 239
HOULIHAN LOKEY INC CL A 441593100   5,353,070 30,731 SH   SOLE   0 0 30,731
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,105 64 SH   SOLE   0 0 64
HOWMET AEROSPACE INC COM 443201108   6,327,206 30,861 SH   SOLE   0 0 30,861
HP INC COM 40434L105   502,417 22,541 SH   SOLE   0 0 22,541
HSBC HLDGS PLC SPON ADR NEW 404280406   25,914 329 SH   SOLE   0 0 329
HUBBELL INC COM 443510607   7,558 17 SH   SOLE   0 0 17
HUBSPOT INC COM 443573100   8,026 20 SH   SOLE   0 0 20
HUDSON PAC PPTYS INC COM 444097406   162 15 SH   SOLE   0 0 15
HUMANA INC COM 444859102   125,647 490 SH   SOLE   0 0 490
HUNT J B TRANS SVCS INC COM 445658107   4,664 24 SH   SOLE   0 0 24
HUNTINGTON BANCSHARES INC COM 446150104   137,308 7,913 SH   SOLE   0 0 7,913
HUNTINGTON INGALLS INDS INC COM 446413106   1,711 5 SH   SOLE   0 0 5
HUNTSMAN CORP COM 447011107   510 51 SH   SOLE   0 0 51
HYATT HOTELS CORP COM CL A 448579102   481 3 SH   SOLE   0 0 3
IAC INC COM NEW 44891N208   1,251 32 SH   SOLE   0 0 32
ICICI BANK LIMITED ADR 45104G104   39,068 1,311 SH   SOLE   0 0 1,311
ICON PLC SHS G4705A100   140,312 770 SH   SOLE   0 0 770
ICU MED INC COM 44930G107   143 1 SH   SOLE   0 0 1
IDACORP INC COM 451107106   253 2 SH   SOLE   0 0 2
IDEAYA BIOSCIENCES INC COM 45166A102   2,109 61 SH   SOLE   0 0 61
IDEX CORP COM 45167R104   3,007 17 SH   SOLE   0 0 17
IDEXX LABS INC COM 45168D104   3,451,080 5,101 SH   SOLE   0 0 5,101
ILLINOIS TOOL WKS INC COM 452308109   943,579 3,828 SH   SOLE   0 0 3,828
ILLUMINA INC COM 452327109   15,477 118 SH   SOLE   0 0 118
IMPERIAL OIL LTD COM NEW 453038408   18,390 212 SH   SOLE   0 0 212
INCYTE CORP COM 45337C102   4,445 45 SH   SOLE   0 0 45
INDEPENDENCE RLTY TR INC COM 45378A106   88 5 SH   SOLE   0 0 5
ING GROEP N.V. SPONSORED ADR 456837103   31,164 1,113 SH   SOLE   0 0 1,113
INGERSOLL RAND INC COM 45687V106   21,232 268 SH   SOLE   0 0 268
INGEVITY CORP COM 45688C107   59 1 SH   SOLE   0 0 1
INGRAM MICRO HLDG CORP COM 457152106   43 2 SH   SOLE   0 0 2
INGREDION INC COM 457187102   110,788 1,005 SH   SOLE   0 0 1,005
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INSMED INC COM PAR $.01 457669307   60,566 348 SH   SOLE   0 0 348
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INSTALLED BLDG PRODS INC COM 45780R101   21,055 81 SH   SOLE   0 0 81
INSULET CORP COM 45784P101   1,705 6 SH   SOLE   0 0 6
INTAPP INC COM 45827U109   27,859 608 SH   SOLE   0 0 608
INTEL CORP COM 458140100   50,520 1,369 SH   SOLE   0 0 1,369
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   72,680 1,130 SH   SOLE   0 0 1,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,537 312 SH   SOLE   0 0 312
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   22,674 161 SH   SOLE   0 0 161
INTERNATIONAL BUSINESS MACHS COM 459200101   749,507 2,530 SH   SOLE   0 0 2,530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   134,516 1,992 SH   SOLE   0 0 1,992
INTERNATIONAL MNY EXPRESS IN COM 46005L101   246 16 SH   SOLE   0 0 16
INTERNATIONAL PAPER CO COM 460146103   687 17 SH   SOLE   0 0 17
INTERNATIONAL SEAWAYS INC COM Y41053102   631 13 SH   SOLE   0 0 13
INTERPARFUMS INC COM 458334109   5,428 64 SH   SOLE   0 0 64
INTUIT COM 461202103   190,418 287 SH   SOLE   0 0 287
INTUITIVE SURGICAL INC COM NEW 46120E602   6,038,490 10,662 SH   SOLE   0 0 10,662
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   407 8 SH   SOLE   0 0 8
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,342,577 101,327 SH   SOLE   0 0 101,327
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   362 3 SH   SOLE   0 0 3
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   229 4 SH   SOLE   0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,098,323 18,802 SH   SOLE   0 0 18,802
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,784 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,686 79 SH   SOLE   0 0 79
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,154,751 37,427 SH   SOLE   0 0 37,427
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   9 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   517 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,695,750 73,920 SH   SOLE   0 0 73,920
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,336,641 46,719 SH   SOLE   0 0 46,719
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INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   14,229,712 246,469 SH   SOLE   0 0 246,469
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   17,770,565 101,793 SH   SOLE   0 0 101,793
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   19,612 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   14,856,217 194,233 SH   SOLE   0 0 194,233
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   49,202 1,129 SH   SOLE   0 0 1,129
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   14,380 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   13,042,657 118,401 SH   SOLE   0 0 118,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,148 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   22,226 1,090 SH   SOLE   0 0 1,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,351 191 SH   SOLE   0 0 191
INVESCO LTD SHS G491BT108   3,389 129 SH   SOLE   0 0 129
INVESCO QQQ TR UNIT SER 1 46090E103   37,497,579 61,040 SH   SOLE   0 0 61,040
INVITATION HOMES INC COM 46187W107   84 3 SH   SOLE   0 0 3
IONQ INC COM 46222L108   135 3 SH   SOLE   0 0 3
IPG PHOTONICS CORP COM 44980X109   72 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105   111,578 495 SH   SOLE   0 0 495
IRIDIUM COMMUNICATIONS INC COM 46269C102   139 8 SH   SOLE   0 0 8
IRON MTN INC DEL COM 46284V101   3,372 40 SH   SOLE   0 0 40
ISHARES GOLD TR ISHARES NEW 464285204   400,265 4,931 SH   SOLE   0 0 4,931
ISHARES INC MSCI EMERG MRKT 464286533   418,920 6,542 SH   SOLE   0 0 6,542
ISHARES INC MSCI PAC JP ETF 464286665   1,849 37 SH   SOLE   0 0 37
ISHARES INC MSCI GERMANY ETF 464286806   294 7 SH   SOLE   0 0 7
ISHARES INC MSCI JAPAN ETF 46434G822   2,210,812 27,382 SH   SOLE   0 0 27,382
ISHARES INC MSCI AUSTRIA ETF 464286202   1,937 55 SH   SOLE   0 0 55
ISHARES INC MSCI TAIWAN ETF 46434G772   2,659 42 SH   SOLE   0 0 42
ISHARES INC MSCI STH KOR ETF 464286772   1,782 18 SH   SOLE   0 0 18
ISHARES INC MSCI BRAZIL ETF 464286400   184 6 SH   SOLE   0 0 6
ISHARES INC MSCI EURZONE ETF 464286608   1,919,963 29,953 SH   SOLE   0 0 29,953
ISHARES INC CORE MSCI EMKT 46434G103   1,657,347 24,656 SH   SOLE   0 0 24,656
ISHARES INC ESG AWR MSCI EM 46434G863   50,885 1,152 SH   SOLE   0 0 1,152
ISHARES INC JP MRGN EM HI BD 464286285   156 4 SH   SOLE   0 0 4
ISHARES INC JP MORGAN EM ETF 464286517   91,142 2,192 SH   SOLE   0 0 2,192
ISHARES INC MSCI GBL GOLD MN 46434G855   225,791 3,066 SH   SOLE   0 0 3,066
ISHARES TR MSCI AC ASIA ETF 464288182   1,631 18 SH   SOLE   0 0 18
ISHARES TR CORE US AGGBD ET 464287226   2,456,295 24,592 SH   SOLE   0 0 24,592
ISHARES TR SELECT DIVID ETF 464287168   28,651 203 SH   SOLE   0 0 203
ISHARES TR MSCI EAFE ETF 464287465   16,335 170 SH   SOLE   0 0 170
ISHARES TR MSCI EAFE MIN VL 46429B689   2,873,254 33,313 SH   SOLE   0 0 33,313
ISHARES TR JPMORGAN USD EMG 464288281   2,930,412 30,436 SH   SOLE   0 0 30,436
ISHARES TR NEW ZEALAND ETF 464289123   188 4 SH   SOLE   0 0 4
ISHARES TR MSCI POLAND ETF 46429B606   1,732 49 SH   SOLE   0 0 49
ISHARES TR MSCI EURO FL ETF 464289180   1,384,639 37,332 SH   SOLE   0 0 37,332
ISHARES TR MSCI UK ETF NEW 46435G334   31 1 SH   SOLE   0 0 1
ISHARES TR FALN ANGLS USD 46435G474   4,696,294 172,025 SH   SOLE   0 0 172,025
ISHARES TR FLTG RATE NT ETF 46429B655   2,878,834 56,603 SH   SOLE   0 0 56,603
ISHARES TR INTRM GOV CR ETF 464288612   2,236,057 20,830 SH   SOLE   0 0 20,830
ISHARES TR IBOXX HI YD ETF 464288513   2,672,884 33,150 SH   SOLE   0 0 33,150
ISHARES TR CONV BD ETF 46435G102   498,084 5,057 SH   SOLE   0 0 5,057
ISHARES TR 7-10 YR TRSY BD 464287440   11,368,250 118,222 SH   SOLE   0 0 118,222
ISHARES TR CORE MSCI EAFE 46432F842   713,586 7,977 SH   SOLE   0 0 7,977
ISHARES TR ISHS 5-10YR INVT 464288638   419 8 SH   SOLE   0 0 8
ISHARES TR U.S. MED DVC ETF 464288810   48 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804   17,485,205 145,492 SH   SOLE   0 0 145,492
ISHARES TR CORE 1 5 YR USD 46432F859   15,489 318 SH   SOLE   0 0 318
ISHARES TR CORE S&P500 ETF 464287200   11,582,287 16,910 SH   SOLE   0 0 16,910
ISHARES TR RUS 1000 GRW ETF 464287614   3,703,755 7,825 SH   SOLE   0 0 7,825
ISHARES TR RUSSELL 2000 ETF 464287655   1,351 5 SH   SOLE   0 0 5
ISHARES TR RUS MD CP GR ETF 464287481   420 3 SH   SOLE   0 0 3
ISHARES TR RUS MID CAP ETF 464287499   36,135 375 SH   SOLE   0 0 375
ISHARES TR CORE MSCI TOTAL 46432F834   3,786,000 44,731 SH   SOLE   0 0 44,731
ISHARES TR U.S. REAL ES ETF 464287739   40 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,937,472 14,711 SH   SOLE   0 0 14,711
ISHARES TR DOW JONES US ETF 464287846   598 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242   3,469,182 31,484 SH   SOLE   0 0 31,484
ISHARES TR NATIONAL MUN ETF 464288414   21,023 196 SH   SOLE   0 0 196
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,597,953 25,881 SH   SOLE   0 0 25,881
ISHARES TR 1 3 YR TREAS BD 464287457   273,871 3,307 SH   SOLE   0 0 3,307
ISHARES TR 0-5YR HI YL CP 46434V407   14,359 335 SH   SOLE   0 0 335
ISHARES TR MSCI USA SMCP MN 46435G433   508 12 SH   SOLE   0 0 12
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,214 12 SH   SOLE   0 0 12
ISHARES TR SHRT NAT MUN ETF 464288158   12,207 114 SH   SOLE   0 0 114
ISHARES TR TIPS BD ETF 464287176   3,553,014 32,327 SH   SOLE   0 0 32,327
ISHARES TR 10-20 YR TRS ETF 464288653   969,845 9,539 SH   SOLE   0 0 9,539
ISHARES TR 20 YR TR BD ETF 464287432   3,610,047 41,419 SH   SOLE   0 0 41,419
ISHARES TR MSCI USA MIN VOL 46429B697   1,069 11 SH   SOLE   0 0 11
ISHARES TR TRUST ISHARE 0-1 464288679   106,039 963 SH   SOLE   0 0 963
ISHARES TR ISHS 1-5YR INVS 464288646   140,444 2,656 SH   SOLE   0 0 2,656
ISHARES TR 10+ YR INVST GRD 464289511   221,930 4,399 SH   SOLE   0 0 4,399
ISHARES TR 20+ YEAR TR BD 46436E338   4,894 216 SH   SOLE   0 0 216
ISHARES TR 3 7 YR TREAS BD 464288661   173,171 1,451 SH   SOLE   0 0 1,451
ISHARES TR A RATE CP BD ETF 46429B291   671,044 13,954 SH   SOLE   0 0 13,954
ISHARES TR BROAD USD HIGH 46435U853   87,217 2,332 SH   SOLE   0 0 2,332
ISHARES TR USD INV GRDE ETF 464288620   142,256 2,748 SH   SOLE   0 0 2,748
ISHARES TR CORE DIV GRWTH 46434V621   167,234 2,409 SH   SOLE   0 0 2,409
ISHARES TR CORE HIGH DV ETF 46429B663   817 7 SH   SOLE   0 0 7
ISHARES TR CORE INTL AGGR 46435G672   369,431 7,387 SH   SOLE   0 0 7,387
ISHARES TR CORE MSCI EURO 46434V738   691,388 9,741 SH   SOLE   0 0 9,741
ISHARES TR CORE S&P MCP ETF 464287507   1,251 19 SH   SOLE   0 0 19
ISHARES TR CORE UNIVRSL USD 46434V613   1,522,650 32,717 SH   SOLE   0 0 32,717
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,952 355 SH   SOLE   0 0 355
ISHARES TR ESG EAFE ETF 46436E759   2,137 28 SH   SOLE   0 0 28
ISHARES TR ESG ADVANCED UNI 46436E619   58,416 1,330 SH   SOLE   0 0 1,330
ISHARES TR ESG AW MSCI EAFE 46435G516   23,539 248 SH   SOLE   0 0 248
ISHARES TR ESG AWR MSCI USA 46435G425   85,289 572 SH   SOLE   0 0 572
ISHARES TR ESG AWR MSCI USA 46436E221   34,331 1,072 SH   SOLE   0 0 1,072
ISHARES TR ESG AWR US AGRGT 46435U549   236,677 4,946 SH   SOLE   0 0 4,946
ISHARES TR ESG MSCI KLD 400 464288570   111,658 867 SH   SOLE   0 0 867
ISHARES TR ESG AWRE USD ETF 46435G193   111,069 4,750 SH   SOLE   0 0 4,750
ISHARES TR GLB CNSM STP ETF 464288737   11,508 178 SH   SOLE   0 0 178
ISHARES TR GLOBAL ENERG ETF 464287341   12,579 300 SH   SOLE   0 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325   12,954 133 SH   SOLE   0 0 133
ISHARES TR GLOB INDSTRL ETF 464288729   12,449 71 SH   SOLE   0 0 71
ISHARES TR GLB INFRASTR ETF 464288372   13,696 223 SH   SOLE   0 0 223
ISHARES TR HIGH YLD SYSTM B 46435G250   279,867 5,911 SH   SOLE   0 0 5,911
ISHARES TR HIGH YLD CORP BD 46436E320   255,777 8,566 SH   SOLE   0 0 8,566
ISHARES TR INTL SEL DIV ETF 464288448   42,841 1,086 SH   SOLE   0 0 1,086
ISHARES TR INVESTMENT GRADE 46435G219   1,796,263 39,340 SH   SOLE   0 0 39,340
ISHARES TR MBS ETF 464288588   977,041 10,261 SH   SOLE   0 0 10,261
ISHARES TR MORNINGSTAR GRWT 464287119   4,799 46 SH   SOLE   0 0 46
ISHARES TR MRGSTR MD CP GRW 464288307   4,892 61 SH   SOLE   0 0 61
ISHARES TR EAFE VALUE ETF 464288877   1,181,792 16,549 SH   SOLE   0 0 16,549
ISHARES TR MSCI USA MMENTM 46432F396   704,034 2,813 SH   SOLE   0 0 2,813
ISHARES TR MSCI USA QLT FCT 46432F339   776,916 3,912 SH   SOLE   0 0 3,912
ISHARES TR RUS 1000 ETF 464287622   481,612 1,290 SH   SOLE   0 0 1,290
ISHARES TR S&P 100 ETF 464287101   1,269,598 3,702 SH   SOLE   0 0 3,702
ISHARES TR S&P 500 GRWT ETF 464287309   1,839,230 14,922 SH   SOLE   0 0 14,922
ISHARES TR S&P 500 VAL ETF 464287408   2,155,919 10,166 SH   SOLE   0 0 10,166
ISHARES TR SYSTEMATIC BD ET 46435U796   82,172 915 SH   SOLE   0 0 915
ISHARES TR TRS FLT RT BD 46434V860   724,326 14,354 SH   SOLE   0 0 14,354
ISHARES TR US AER DEF ETF 464288760   349,301 1,627 SH   SOLE   0 0 1,627
ISHARES TR US TREAS BD ETF 46429B267   102,637 4,458 SH   SOLE   0 0 4,458
ISHARES TR ESG MSCI USA ETF 46436E767   57,721 1,002 SH   SOLE   0 0 1,002
ISHARES U S ETF TR INT RT HDG C B 46431W705   629,155 6,740 SH   SOLE   0 0 6,740
ISPIRE TECHNOLOGY INC COM 46501C100   95 34 SH   SOLE   0 0 34
ITRON INC COM 465741106   17,365 187 SH   SOLE   0 0 187
ITT INC COM 45073V108   12,507 72 SH   SOLE   0 0 72
ITURAN LOCATION AND CONTROL SHS M6158M104   305 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,400 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   141,986 2,617 SH   SOLE   0 0 2,617
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   45,199 967 SH   SOLE   0 0 967
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   175,094 3,757 SH   SOLE   0 0 3,757
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   217,747 1,766 SH   SOLE   0 0 1,766
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,027 122 SH   SOLE   0 0 122
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   70,265 1,038 SH   SOLE   0 0 1,038
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   14,326 195 SH   SOLE   0 0 195
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   146,538 1,957 SH   SOLE   0 0 1,957
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   13,763 171 SH   SOLE   0 0 171
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,112 53 SH   SOLE   0 0 53
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   254 5 SH   SOLE   0 0 5
JABIL INC COM 466313103   154,476 677 SH   SOLE   0 0 677
JACK IN THE BOX INC COM 466367109   114 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM 46982L108   8,490 64 SH   SOLE   0 0 64
JAMES HARDIE INDS PLC ORD SHS G4253H101   125 6 SH   SOLE   0 0 6
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   880,594 17,410 SH   SOLE   0 0 17,410
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,423,200 96,809 SH   SOLE   0 0 96,809
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,207,140 61,605 SH   SOLE   0 0 61,605
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   252 5 SH   SOLE   0 0 5
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,936 104 SH   SOLE   0 0 104
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,700 10 SH   SOLE   0 0 10
JBT MAREL CORPORATION COM 477839104   29,098 193 SH   SOLE   0 0 193
JEFFERIES FINL GROUP INC COM 47233W109   3,303 53 SH   SOLE   0 0 53
JOBY AVIATION INC COMMON STOCK G65163100   356 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104   1,895,804 9,161 SH   SOLE   0 0 9,161
JOHNSON CTLS INTL PLC SHS G51502105   50,100 418 SH   SOLE   0 0 418
JOINT CORP COM 47973J102   209 24 SH   SOLE   0 0 24
JONES LANG LASALLE INC COM 48020Q107   72,341 215 SH   SOLE   0 0 215
JPMORGAN CHASE & CO. COM 46625H100   2,199,934 6,827 SH   SOLE   0 0 6,827
KANZHUN LIMITED SPONSORED ADS 48553T106   1,488 73 SH   SOLE   0 0 73
KARMAN HLDGS INC COMMON STOCK 485924104   146 2 SH   SOLE   0 0 2
KB HOME COM 48666K109   169 3 SH   SOLE   0 0 3
KEMPER CORP COM 488401100   162 4 SH   SOLE   0 0 4
KENNEDY-WILSON HOLDINGS INC COM 489398107   166 17 SH   SOLE   0 0 17
KENVUE INC COM 49177J102   191,188 11,083 SH   SOLE   0 0 11,083
KEURIG DR PEPPER INC COM 49271V100   71,894 2,567 SH   SOLE   0 0 2,567
KEYCORP COM 493267108   2,371 115 SH   SOLE   0 0 115
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,188 21 SH   SOLE   0 0 21
KILROY RLTY CORP COM 49427F108   4,814 127 SH   SOLE   0 0 127
KIMBERLY-CLARK CORP COM 494368103   858,014 8,497 SH   SOLE   0 0 8,497
KIMCO RLTY CORP COM 49446R109   61 3 SH   SOLE   0 0 3
KINDER MORGAN INC DEL COM 49456B101   5,607 204 SH   SOLE   0 0 204
KINDERCARE LEARNING COMPANIE COM 49456W105   259 60 SH   SOLE   0 0 60
KIRBY CORP COM 497266106   1,983 18 SH   SOLE   0 0 18
KKR & CO INC COM 48251W104   40,043 314 SH   SOLE   0 0 314
KLA CORP COM NEW 482480100   228,506 188 SH   SOLE   0 0 188
KNIFE RIVER CORP COMMON STOCK 498894104   141 2 SH   SOLE   0 0 2
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   49,188 941 SH   SOLE   0 0 941
KNOWLES CORP COM 49926D109   1,564 73 SH   SOLE   0 0 73
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   569 21 SH   SOLE   0 0 21
KONTOOR BRANDS INC COM 50050N103   24,720 405 SH   SOLE   0 0 405
KOREA ELEC PWR CORP SPONSORED ADR 500631106   561 34 SH   SOLE   0 0 34
KORN FERRY COM NEW 500643200   7,258 109 SH   SOLE   0 0 109
KRAFT HEINZ CO COM 500754106   118,770 4,898 SH   SOLE   0 0 4,898
KROGER CO COM 501044101   231,606 3,707 SH   SOLE   0 0 3,707
KRONOS WORLDWIDE INC COM 50105F105   150 34 SH   SOLE   0 0 34
KT CORP SPONSORED ADR 48268K101   3,642 192 SH   SOLE   0 0 192
KURA SUSHI USA INC CL A COM 501270102   52 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   696,334 2,372 SH   SOLE   0 0 2,372
LA Z BOY INC COM 505336107   261 7 SH   SOLE   0 0 7
LABCORP HOLDINGS INC COM SHS 504922105   51,706 206 SH   SOLE   0 0 206
LAM RESEARCH CORP COM NEW 512807306   516,663 3,014 SH   SOLE   0 0 3,014
LAMAR ADVERTISING CO NEW CL A 512816109   127 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104   47,317 1,130 SH   SOLE   0 0 1,130
LANDSTAR SYS INC COM 515098101   862 6 SH   SOLE   0 0 6
LANTHEUS HLDGS INC COM 516544103   399 6 SH   SOLE   0 0 6
LAS VEGAS SANDS CORP COM 517834107   63,771 980 SH   SOLE   0 0 980
LATTICE SEMICONDUCTOR CORP COM 518415104   294 4 SH   SOLE   0 0 4
LAUDER ESTEE COS INC CL A 518439104   10,191 97 SH   SOLE   0 0 97
LEGACY HOUSING CORP COM 52472M101   59 3 SH   SOLE   0 0 3
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   96 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS INC COM 525327102   23,749 132 SH   SOLE   0 0 132
LENNAR CORP CL A 526057104   129,792 1,263 SH   SOLE   0 0 1,263
LENNAR CORP CL B 526057302   95 1 SH   SOLE   0 0 1
LENNOX INTL INC COM 526107107   4,402 9 SH   SOLE   0 0 9
LEONARDO DRS INC COM 52661A108   136 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER A 530307107   676 14 SH   SOLE   0 0 14
LIBERTY ENERGY INC COM CL A 53115L104   27,933 1,513 SH   SOLE   0 0 1,513
LIBERTY GLOBAL LTD COM CL C G61188127   155 14 SH   SOLE   0 0 14
LIBERTY GLOBAL LTD COM CL A G61188101   56 5 SH   SOLE   0 0 5
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   45 6 SH   SOLE   0 0 6
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   408 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,966 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   197 2 SH   SOLE   0 0 2
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   23,949 901 SH   SOLE   0 0 901
LIFESTANCE HEALTH GROUP INC COM 53228F101   63 9 SH   SOLE   0 0 9
LIFEZONE METALS LIMITED ORD SHS G5568L109   102 24 SH   SOLE   0 0 24
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,126 80 SH   SOLE   0 0 80
LINCOLN ELEC HLDGS INC COM 533900106   23,013 96 SH   SOLE   0 0 96
LINCOLN NATL CORP IND COM 534187109   31,572 709 SH   SOLE   0 0 709
LINDE PLC SHS G54950103   200,237 470 SH   SOLE   0 0 470
LINEAGE INC COM 53566V106   320 9 SH   SOLE   0 0 9
LISTED FDS TR STF TACTICAL GRW 53656F151   2,268,704 57,176 SH   SOLE   0 0 57,176
LISTED FDS TR STF TAC GW & INC 53656F169   106,184 4,194 SH   SOLE   0 0 4,194
LITHIA MTRS INC COM 536797103   997 3 SH   SOLE   0 0 3
LITTELFUSE INC COM 537008104   2,535 10 SH   SOLE   0 0 10
LIVANOVA PLC SHS G5509L101   308 5 SH   SOLE   0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109   1,710 12 SH   SOLE   0 0 12
LIVE OAK BANCSHARES INC COM 53803X105   11,724 341 SH   SOLE   0 0 341
LKQ CORP COM 501889208   28,306 937 SH   SOLE   0 0 937
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,819 2,796 SH   SOLE   0 0 2,796
LOAR HOLDINGS INC COM SHS 53947R105   136 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   1,159,425 2,397 SH   SOLE   0 0 2,397
LOEWS CORP COM 540424108   8,531 81 SH   SOLE   0 0 81
LOGITECH INTL S A SHS H50430232   222,161 2,217 SH   SOLE   0 0 2,217
LOUISIANA PAC CORP COM 546347105   323 4 SH   SOLE   0 0 4
LOVESAC COMPANY COM 54738L109   177 12 SH   SOLE   0 0 12
LOWES COS INC COM 548661107   53,745 223 SH   SOLE   0 0 223
LPL FINL HLDGS INC COM 50212V100   19,911 56 SH   SOLE   0 0 56
LTC PPTYS INC COM 502175102   69 2 SH   SOLE   0 0 2
LUCID GROUP INC COM NEW 549498202   1,004 95 SH   SOLE   0 0 95
LULULEMON ATHLETICA INC COM 550021109   3,209 15 SH   SOLE   0 0 15
LUMEN TECHNOLOGIES INC COM 550241103   85 11 SH   SOLE   0 0 11
LUMENTUM HLDGS INC COM 55024U109   181 0 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043408   1,006 20 SH   SOLE   0 0 20
LYFT INC CL A COM 55087P104   39 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,802 42 SH   SOLE   0 0 42
M & T BK CORP COM 55261F104   8,582 43 SH   SOLE   0 0 43
M/I HOMES INC COM 55305B101   5,374 42 SH   SOLE   0 0 42
MACERICH CO COM 554382101   222 12 SH   SOLE   0 0 12
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   171 1 SH   SOLE   0 0 1
MACYS INC COM 55616P104   5,152 232 SH   SOLE   0 0 232
MADISON SQUARE GRDN SPRT COR CL A 55825T103   776 3 SH   SOLE   0 0 3
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   19,125 1,207 SH   SOLE   0 0 1,207
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,135 26 SH   SOLE   0 0 26
MAMAS CREATIONS INC COM 56146T103   5,666 420 SH   SOLE   0 0 420
MAMMOTH ENERGY SVCS INC COM 56155L108   57 31 SH   SOLE   0 0 31
MANHATTAN ASSOCIATES INC COM 562750109   4,506 26 SH   SOLE   0 0 26
MANPOWERGROUP INC WIS COM 56418H100   714 24 SH   SOLE   0 0 24
MAPLEBEAR INC COM 565394103   495 11 SH   SOLE   0 0 11
MARA HOLDINGS INC COM 565788106   305 34 SH   SOLE   0 0 34
MARATHON PETE CORP COM 56585A102   227,877 1,401 SH   SOLE   0 0 1,401
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   78 24 SH   SOLE   0 0 24
MARINEMAX INC COM 567908108   121 5 SH   SOLE   0 0 5
MARKETAXESS HLDGS INC COM 57060D108   1,674 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   37,247 120 SH   SOLE   0 0 120
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   351 6 SH   SOLE   0 0 6
MARSH & MCLENNAN COS INC COM 571748102   68,378 369 SH   SOLE   0 0 369
MARTEN TRANS LTD COM 573075108   410 36 SH   SOLE   0 0 36
MARTIN MARIETTA MATLS INC COM 573284106   4,078,387 6,550 SH   SOLE   0 0 6,550
MARVELL TECHNOLOGY INC COM 573874104   17,003 200 SH   SOLE   0 0 200
MARZETTI COMPANY COM 513847103   164 1 SH   SOLE   0 0 1
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MASTEC INC COM 576323109   3,261 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104   6,532,922 11,444 SH   SOLE   0 0 11,444
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MATCH GROUP INC NEW COM 57667L107   226 7 SH   SOLE   0 0 7
MATIV HOLDINGS INC COM 808541106   61 5 SH   SOLE   0 0 5
MATSON INC COM 57686G105   5,873 48 SH   SOLE   0 0 48
MATTEL INC COM 577081102   2,163 109 SH   SOLE   0 0 109
MAXIMUS INC COM 577933104   3,625 42 SH   SOLE   0 0 42
MCCORMICK & CO INC COM NON VTG 579780206   1,255 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101   795,385 2,602 SH   SOLE   0 0 2,602
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MDU RES GROUP INC COM 552690109   1,218 62 SH   SOLE   0 0 62
MEDLINE INC COM CL A 58507V107   5,796 138 SH   SOLE   0 0 138
MEDPACE HLDGS INC COM 58506Q109   6,639,225 11,821 SH   SOLE   0 0 11,821
MEDTRONIC PLC SHS G5960L103   705,871 7,337 SH   SOLE   0 0 7,337
MELCO RESORTS AND ENTMNT LTD ADR 585464100   598 79 SH   SOLE   0 0 79
MERCADOLIBRE INC COM 58733R102   26,185 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   1,534,978 14,569 SH   SOLE   0 0 14,569
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META PLATFORMS INC CL A 30303M102   8,491,482 12,864 SH   SOLE   0 0 12,864
METLIFE INC COM 59156R108   29,654 376 SH   SOLE   0 0 376
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MGIC INVT CORP WIS COM 552848103   1,899 65 SH   SOLE   0 0 65
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MICROSOFT CORP COM 594918104   13,595,337 28,112 SH   SOLE   0 0 28,112
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MINERALS TECHNOLOGIES INC COM 603158106   670 11 SH   SOLE   0 0 11
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   277,303 17,484 SH   SOLE   0 0 17,484
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,896 259 SH   SOLE   0 0 259
MKS INC. COM 55306N104   5,753 36 SH   SOLE   0 0 36
MODERNA INC COM 60770K107   118 4 SH   SOLE   0 0 4
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MONDAY COM LTD SHS M7S64H106   1,033 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   1,002,027 18,601 SH   SOLE   0 0 18,601
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MONSTER BEVERAGE CORP NEW COM 61174X109   185,541 2,420 SH   SOLE   0 0 2,420
MOODYS CORP COM 615369105   4,111,079 8,048 SH   SOLE   0 0 8,048
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MOSAIC CO NEW COM 61945C103   2,581 107 SH   SOLE   0 0 107
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MP MATERIALS CORP COM CL A 553368101   570,029 11,283 SH   SOLE   0 0 11,283
MSCI INC COM 55354G100   7,500 13 SH   SOLE   0 0 13
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MUELLER WTR PRODS INC COM SER A 624758108   25,156 1,056 SH   SOLE   0 0 1,056
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MURPHY USA INC COM 626755102   1,368 3 SH   SOLE   0 0 3
MYOMO INC COM NEW 62857J201   69 76 SH   SOLE   0 0 76
NASDAQ INC COM 631103108   17,363 179 SH   SOLE   0 0 179
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NATIONAL GRID PLC SPONSORED ADR NE 636274409   293,870 3,799 SH   SOLE   0 0 3,799
NATIONAL HEALTH INVS INC COM 63633D104   464 6 SH   SOLE   0 0 6
NATIONAL HEALTHCARE CORP COM 635906100   1,377 10 SH   SOLE   0 0 10
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NATWEST GROUP PLC SPONS ADR 639057207   11,926 681 SH   SOLE   0 0 681
NCINO INC COM 63947X101   205 8 SH   SOLE   0 0 8
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NERDY INC CL A COM 64081V109   197 189 SH   SOLE   0 0 189
NETAPP INC COM 64110D104   89,221 833 SH   SOLE   0 0 833
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NETFLIX INC COM 64110L106   5,881,448 62,729 SH   SOLE   0 0 62,729
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NEW YORK TIMES CO CL A 650111107   2,851 41 SH   SOLE   0 0 41
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NIKE INC CL B 654106103   20,364 318 SH   SOLE   0 0 318
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NNN REIT INC COM 637417106   49,143 1,240 SH   SOLE   0 0 1,240
NOBLE CORP PLC ORD SHS A G65431127   17,785 630 SH   SOLE   0 0 630
NOKIA CORP SPONSORED ADR 654902204   789 122 SH   SOLE   0 0 122
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,133 135 SH   SOLE   0 0 135
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,942 87 SH   SOLE   0 0 87
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NRG ENERGY INC COM NEW 629377508   5,815,118 36,518 SH   SOLE   0 0 36,518
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NUCOR CORP COM 670346105   106,599 653 SH   SOLE   0 0 653
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NVENT ELECTRIC PLC SHS G6700G107   235,685 2,311 SH   SOLE   0 0 2,311
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OCCIDENTAL PETE CORP COM 674599105   177,935 4,327 SH   SOLE   0 0 4,327
OCEANEERING INTL INC COM 675232102   120 5 SH   SOLE   0 0 5
OGE ENERGY CORP COM 670837103   128 3 SH   SOLE   0 0 3
OKTA INC CL A 679295105   12,971 150 SH   SOLE   0 0 150
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OMNICOM GROUP INC COM 681919106   1,086,282 13,441 SH   SOLE   0 0 13,441
ON HLDG AG NAMEN AKT A H5919C104   6,368 137 SH   SOLE   0 0 137
ON SEMICONDUCTOR CORP COM 682189105   9,693 179 SH   SOLE   0 0 179
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OPEN TEXT CORP COM 683715106   13,994 430 SH   SOLE   0 0 430
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ORACLE CORP COM 68389X105   286,323 1,469 SH   SOLE   0 0 1,469
OREILLY AUTOMOTIVE INC COM 67103H107   4,389,302 48,123 SH   SOLE   0 0 48,123
ORGANON & CO COMMON STOCK 68622V106   291 41 SH   SOLE   0 0 41
ORIGIN MATERIALS INC COM 68622D106   41 194 SH   SOLE   0 0 194
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ORIX CORP SPONSORED ADR 686330101   2,192 75 SH   SOLE   0 0 75
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OSHKOSH CORP COM 688239201   25,006 199 SH   SOLE   0 0 199
OSI SYSTEMS INC COM 671044105   24,741 97 SH   SOLE   0 0 97
OTIS WORLDWIDE CORP COM 68902V107   5,041 58 SH   SOLE   0 0 58
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OVINTIV INC COM 69047Q102   594 15 SH   SOLE   0 0 15
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   295 14 SH   SOLE   0 0 14
PACCAR INC COM 693718108   8,160 74 SH   SOLE   0 0 74
PACKAGING CORP AMER COM 695156109   609,699 2,956 SH   SOLE   0 0 2,956
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PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   30,242 1,447 SH   SOLE   0 0 1,447
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PALO ALTO NETWORKS INC COM 697435105   3,852,919 20,917 SH   SOLE   0 0 20,917
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PATHWARD FINANCIAL INC COM 59100U108   22,878 322 SH   SOLE   0 0 322
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PAYCHEX INC COM 704326107   897,630 8,002 SH   SOLE   0 0 8,002
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PAYLOCITY HLDG CORP COM 70438V106   1,220 8 SH   SOLE   0 0 8
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PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   159 11 SH   SOLE   0 0 11
PEDIATRIX MEDICAL GROUP INC COM 58502B106   30,074 1,406 SH   SOLE   0 0 1,406
PEGASYSTEMS INC COM 705573103   87,944 1,473 SH   SOLE   0 0 1,473
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PENTAIR PLC SHS G7S00T104   99,294 953 SH   SOLE   0 0 953
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PEPSICO INC COM 713448108   1,028,372 7,157 SH   SOLE   0 0 7,157
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   9,993 363 SH   SOLE   0 0 363
PERMIAN RESOURCES CORP CLASS A COM 71424F105   827 59 SH   SOLE   0 0 59
PERRIGO CO PLC SHS G97822103   84 6 SH   SOLE   0 0 6
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,455 1,797 SH   SOLE   0 0 1,797
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PG&E CORP COM 69331C108   26,307 1,632 SH   SOLE   0 0 1,632
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,615,688 52,746 SH   SOLE   0 0 52,746
PHILIP MORRIS INTL INC COM 718172109   1,145,590 7,110 SH   SOLE   0 0 7,110
PHILLIPS 66 COM 718546104   291,247 2,257 SH   SOLE   0 0 2,257
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PINNACLE WEST CAP CORP COM 723484101   2,395 27 SH   SOLE   0 0 27
PINTEREST INC CL A 72352L106   23,948 925 SH   SOLE   0 0 925
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POOL CORP COM 73278L105   11,499 50 SH   SOLE   0 0 50
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PORTLAND GEN ELEC CO COM NEW 736508847   23,576 486 SH   SOLE   0 0 486
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PRIMERICA INC COM 74164M108   1,816 7 SH   SOLE   0 0 7
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   973,391 11,035 SH   SOLE   0 0 11,035
PROCORE TECHNOLOGIES INC COM 74275K108   3,710 51 SH   SOLE   0 0 51
PROCTER AND GAMBLE CO COM 742718109   1,175,599 8,203 SH   SOLE   0 0 8,203
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   1,343,770 53,719 SH   SOLE   0 0 53,719
PROFICIENT AUTO LOGISTICS IN COM 74317M104   77 8 SH   SOLE   0 0 8
PROGRESSIVE CORP COM 743315103   549,150 2,412 SH   SOLE   0 0 2,412
PROLOGIS INC. COM 74340W103   267,639 2,096 SH   SOLE   0 0 2,096
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PRUDENTIAL PLC ADR 74435K204   373 12 SH   SOLE   0 0 12
PTC INC COM 69370C100   2,787 16 SH   SOLE   0 0 16
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PVH CORPORATION COM 693656100   1,274 19 SH   SOLE   0 0 19
QIAGEN NV COM SHS N72482206   4,590 102 SH   SOLE   0 0 102
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,715 21 SH   SOLE   0 0 21
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QUEST DIAGNOSTICS INC COM 74834L100   110,064 634 SH   SOLE   0 0 634
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RADIAN GROUP INC COM 750236101   1,476 41 SH   SOLE   0 0 41
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RAMBUS INC DEL COM 750917106   184 2 SH   SOLE   0 0 2
RANGE RES CORP COM 75281A109   212 6 SH   SOLE   0 0 6
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RBB FD INC SGI ENHANCED COR 74933W254   37,936 1,481 SH   SOLE   0 0 1,481
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READY CAPITAL CORP COM 75574U101   160 73 SH   SOLE   0 0 73
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REDDIT INC CL A 75734B100   149,790 652 SH   SOLE   0 0 652
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REGENCY CTRS CORP COM 758849103   139 2 SH   SOLE   0 0 2
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REGIONS FINANCIAL CORP NEW COM 7591EP100   78,116 2,878 SH   SOLE   0 0 2,878
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RELX PLC SPONSORED ADR 759530108   31,735 785 SH   SOLE   0 0 785
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,650 56 SH   SOLE   0 0 56
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REVVITY INC COM 714046109   678 7 SH   SOLE   0 0 7
REXFORD INDL RLTY INC COM 76169C100   1,723 44 SH   SOLE   0 0 44
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,008 44 SH   SOLE   0 0 44
RH COM 74967X103   2,329 13 SH   SOLE   0 0 13
RING ENERGY INC COM 76680V108   59 68 SH   SOLE   0 0 68
RINGCENTRAL INC CL A 76680R206   375 13 SH   SOLE   0 0 13
RIO TINTO PLC SPONSORED ADR 767204100   41,734 521 SH   SOLE   0 0 521
RITHM CAPITAL CORP COM NEW 64828T201   3,265 293 SH   SOLE   0 0 293
RITHM PPTY TR INC COM NEW SHS 38983D854   381 23 SH   SOLE   0 0 23
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   670 34 SH   SOLE   0 0 34
RLI CORP COM 749607107   640 10 SH   SOLE   0 0 10
RMR GROUP INC CL A 74967R106   328 22 SH   SOLE   0 0 22
ROBERT HALF INC. COM 770323103   815 30 SH   SOLE   0 0 30
ROBINHOOD MKTS INC COM CL A 770700102   57,612 509 SH   SOLE   0 0 509
ROBLOX CORP CL A 771049103   11,183 138 SH   SOLE   0 0 138
ROCKET COS INC COM CL A 77311W101   3,678 190 SH   SOLE   0 0 190
ROCKET LAB CORP COM 773121108   1,535 22 SH   SOLE   0 0 22
ROCKWELL AUTOMATION INC COM 773903109   21,387 55 SH   SOLE   0 0 55
ROIVANT SCIENCES LTD SHS G76279101   109 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102   139,084 1,282 SH   SOLE   0 0 1,282
ROLLINS INC COM 775711104   522 9 SH   SOLE   0 0 9
ROPER TECHNOLOGIES INC COM 776696106   19,179 43 SH   SOLE   0 0 43
ROSS STORES INC COM 778296103   224,434 1,246 SH   SOLE   0 0 1,246
ROYAL BK CDA COM 780087102   264,189 1,550 SH   SOLE   0 0 1,550
ROYAL CARIBBEAN GROUP COM V7780T103   7,055,350 25,293 SH   SOLE   0 0 25,293
ROYAL GOLD INC COM 780287108   889 4 SH   SOLE   0 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   199,317 5,158 SH   SOLE   0 0 5,158
RPC INC COM 749660106   468 86 SH   SOLE   0 0 86
RPM INTL INC COM 749685103   8,734 84 SH   SOLE   0 0 84
RTX CORPORATION COM 75513E101   1,418,430 7,734 SH   SOLE   0 0 7,734
RUBRIK INC. CL A 781154109   76 1 SH   SOLE   0 0 1
RUSH ENTERPRISES INC CL A 781846209   1,295 24 SH   SOLE   0 0 24
RXO INC COMMON STOCK 74982T103   190 15 SH   SOLE   0 0 15
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   620 12 SH   SOLE   0 0 12
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,826 53 SH   SOLE   0 0 53
RYERSON HLDG CORP COM 783754104   126 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   68,401 131 SH   SOLE   0 0 131
SAFEHOLD INC COM 78646V107   194 14 SH   SOLE   0 0 14
SAIA INC COM 78709Y105   4,898 15 SH   SOLE   0 0 15
SAILPOINT INC COM 78781J109   40 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   153,741 580 SH   SOLE   0 0 580
SAMSARA INC COM CL A 79589L106   957 27 SH   SOLE   0 0 27
SANDISK CORP COM 80004C200   4,510 19 SH   SOLE   0 0 19
SANFILIPPO JOHN B & SON INC COM 800422107   988 14 SH   SOLE   0 0 14
SANOFI SA SPONSORED ADR 80105N105   458,724 9,466 SH   SOLE   0 0 9,466
SAP SE SPON ADR 803054204   60,800 250 SH   SOLE   0 0 250
SAREPTA THERAPEUTICS INC COM 803607100   22 1 SH   SOLE   0 0 1
SAUL CTRS INC COM 804395101   599 19 SH   SOLE   0 0 19
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,323 17 SH   SOLE   0 0 17
SBC MED GROUP HLDGS INC COM 73245B107   168 39 SH   SOLE   0 0 39
SCHNEIDER NATIONAL INC CL B 80689H102   1,141 43 SH   SOLE   0 0 43
SCHWAB CHARLES CORP COM 808513105   143,458 1,436 SH   SOLE   0 0 1,436
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,953,494 174,687 SH   SOLE   0 0 174,687
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,497 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US REIT ETF 808524847   40 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,362 918 SH   SOLE   0 0 918
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,941,673 299,799 SH   SOLE   0 0 299,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,890,573 813,474 SH   SOLE   0 0 813,474
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   160,093 3,541 SH   SOLE   0 0 3,541
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   289,783 11,554 SH   SOLE   0 0 11,554
SCHWAB STRATEGIC TR LONG TERM US 808524680   287,394 9,066 SH   SOLE   0 0 9,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,910,053 58,555 SH   SOLE   0 0 58,555
SCIENCE APPLICATIONS INTL CO COM 808625107   26,200 260 SH   SOLE   0 0 260
SCORPIO TANKERS INC SHS Y7542C130   51 1 SH   SOLE   0 0 1
SEA LTD SPONSORD ADS 81141R100   40,057 314 SH   SOLE   0 0 314
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,388 34 SH   SOLE   0 0 34
SEALED AIR CORP NEW COM 81211K100   1,947 47 SH   SOLE   0 0 47
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   316 16 SH   SOLE   0 0 16
SEI INVTS CO COM 784117103   1,733 21 SH   SOLE   0 0 21
SELECT MED HLDGS CORP COM 81619Q105   564 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   1,549 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   4,863,311 41,313 SH   SOLE   0 0 41,313
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,702,333 60,441 SH   SOLE   0 0 60,441
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   6,883,602 125,682 SH   SOLE   0 0 125,682
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,932,732 12,460 SH   SOLE   0 0 12,460
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   13,044,387 90,605 SH   SOLE   0 0 90,605
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   2,109,032 27,150 SH   SOLE   0 0 27,150
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   9,819,116 243,349 SH   SOLE   0 0 243,349
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,811,754 42,440 SH   SOLE   0 0 42,440
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   4,011,738 25,916 SH   SOLE   0 0 25,916
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,188,248 9,951 SH   SOLE   0 0 9,951
SELECTIVE INS GROUP INC COM 816300107   84 1 SH   SOLE   0 0 1
SEMPRA COM 816851109   14,707 165 SH   SOLE   0 0 165
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   433 13 SH   SOLE   0 0 13
SENTINELONE INC CL A 81730H109   330 22 SH   SOLE   0 0 22
SERVICE CORP INTL COM 817565104   4,834 62 SH   SOLE   0 0 62
SERVICENOW INC COM 81762P102   4,763,872 31,098 SH   SOLE   0 0 31,098
SFL CORPORATION LTD SHS G7738W106   133 17 SH   SOLE   0 0 17
SHARKNINJA INC COM SHS G8068L108   33,792 302 SH   SOLE   0 0 302
SHELL PLC SPON ADS 780259305   392,226 5,338 SH   SOLE   0 0 5,338
SHERWIN WILLIAMS CO COM 824348106   59,034 182 SH   SOLE   0 0 182
SHIFT4 PMTS INC CL A 82452J109   63 1 SH   SOLE   0 0 1
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   590 11 SH   SOLE   0 0 11
SHOPIFY INC CL A SUB VTG SHS 82509L107   5,197,750 32,290 SH   SOLE   0 0 32,290
SIGHT SCIENCES INC COM 82657M105   476 60 SH   SOLE   0 0 60
SIGNET JEWELERS LIMITED SHS G81276100   117,692 1,420 SH   SOLE   0 0 1,420
SILGAN HLDGS INC COM 827048109   81 2 SH   SOLE   0 0 2
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,391 15 SH   SOLE   0 0 15
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   360 19 SH   SOLE   0 0 19
SIMON PPTY GROUP INC NEW COM 828806109   5,138 28 SH   SOLE   0 0 28
SINCLAIR INC CL A 829242106   61 4 SH   SOLE   0 0 4
SINOVAC BIOTECH LTD SHS P8696W104   0 1 SH   SOLE   0 0 1
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   220 11 SH   SOLE   0 0 11
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   92 6 SH   SOLE   0 0 6
SKYWEST INC COM 830879102   27,010 269 SH   SOLE   0 0 269
SKYWORKS SOLUTIONS INC COM 83088M102   32,332 510 SH   SOLE   0 0 510
SL GREEN RLTY CORP COM 78440X887   183 4 SH   SOLE   0 0 4
SLB LIMITED COM STK 806857108   329,113 8,561 SH   SOLE   0 0 8,561
SLEEP NUMBER CORP COM 83125X103   178 21 SH   SOLE   0 0 21
SLM CORP COM 78442P106   59 2 SH   SOLE   0 0 2
SM ENERGY CO COM 78454L100   95 5 SH   SOLE   0 0 5
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,953 90 SH   SOLE   0 0 90
SMITH A O CORP COM 831865209   2,749 41 SH   SOLE   0 0 41
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   67 4 SH   SOLE   0 0 4
SMUCKER J M CO COM NEW 832696405   146 1 SH   SOLE   0 0 1
SMURFIT WESTROCK PLC SHS G8267P108   104,991 2,715 SH   SOLE   0 0 2,715
SNAP INC CL A 83304A106   25 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   299,725 870 SH   SOLE   0 0 870
SNOWFLAKE INC COM SHS 833445109   72,086 329 SH   SOLE   0 0 329
SOFI TECHNOLOGIES INC COM 83406F102   7,278 278 SH   SOLE   0 0 278
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   34,834 717 SH   SOLE   0 0 717
SOLVENTUM CORP COM SHS 83444M101   4,502 57 SH   SOLE   0 0 57
SOMNIGROUP INTERNATIONAL INC COM 88023U101   7,465,886 83,623 SH   SOLE   0 0 83,623
SONOCO PRODS CO COM 835495102   131 3 SH   SOLE   0 0 3
SONY GROUP CORP SPONSORED ADR 835699307   179,288 7,003 SH   SOLE   0 0 7,003
SOUTHERN CO COM 842587107   86,346 990 SH   SOLE   0 0 990
SOUTHERN COPPER CORP COM 84265V105   338,816 2,362 SH   SOLE   0 0 2,362
SOUTHWEST AIRLS CO COM 844741108   5,403 130 SH   SOLE   0 0 130
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,511,317 83,942 SH   SOLE   0 0 83,942
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   794 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,323 94 SH   SOLE   0 0 94
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   925,522 33,766 SH   SOLE   0 0 33,766
SPDR SERIES TRUST STATE STREET SPD 78464A359   2,785,914 31,232 SH   SOLE   0 0 31,232
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   767,366 35,909 SH   SOLE   0 0 35,909
SPDR SERIES TRUST STATE STREET SPD 78468R200   1,638 53 SH   SOLE   0 0 53
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   768,789 23,942 SH   SOLE   0 0 23,942
SPDR SERIES TRUST STATE STREET SPD 78468R622   776,260 7,985 SH   SOLE   0 0 7,985
SPDR SERIES TRUST STATE STREET SPD 78464A797   81 1 SH   SOLE   0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A698   52 1 SH   SOLE   0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A292   6,157 194 SH   SOLE   0 0 194
SPDR SERIES TRUST STATE STREET SPD 78468R739   1,498 31 SH   SOLE   0 0 31
SPDR SERIES TRUST STATE STREET SPD 78468R408   268 11 SH   SOLE   0 0 11
SPDR SERIES TRUST STATE STREET SPD 78464A649   621 24 SH   SOLE   0 0 24
SPDR SERIES TRUST STATE STREET SPD 78464A144   1,554,280 52,975 SH   SOLE   0 0 52,975
SPDR SERIES TRUST STATE STREET SPD 78464A375   732 22 SH   SOLE   0 0 22
SPDR SERIES TRUST STATE STREET SPD 78464A656   632 24 SH   SOLE   0 0 24
SPDR SERIES TRUST STATE STREET SPD 78464A367   1,735 77 SH   SOLE   0 0 77
SPDR SERIES TRUST STATE STREET SPD 78464A474   2,279 75 SH   SOLE   0 0 75
SPDR SERIES TRUST STATE STREET SPD 78468R853   1,275,830 27,226 SH   SOLE   0 0 27,226
SPDR SERIES TRUST STATE STREET SPD 78464A672   3,593,435 124,599 SH   SOLE   0 0 124,599
SPDR SERIES TRUST STATE STREET SPD 78464A664   2,335,441 88,230 SH   SOLE   0 0 88,230
SPDR SERIES TRUST STATE STREET SPD 78464A854   9,275,625 115,627 SH   SOLE   0 0 115,627
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   5,228 133 SH   SOLE   0 0 133
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,323,438 10,854 SH   SOLE   0 0 10,854
SPDR SERIES TRUST STATE STREET SPD 78468R556   626,827 4,965 SH   SOLE   0 0 4,965
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,736 19 SH   SOLE   0 0 19
SPDR SERIES TRUST STATE STREET SPD 78468R606   15,044 636 SH   SOLE   0 0 636
SPDR SERIES TRUST STATE STREET SPD 78464A847   639 11 SH   SOLE   0 0 11
SPDR SERIES TRUST STATE STREET SPD 78464A631   37,953 157 SH   SOLE   0 0 157
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,182 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102   94,075 162 SH   SOLE   0 0 162
SPROUTS FMRS MKT INC COM 85208M102   1,593 20 SH   SOLE   0 0 20
SPS COMM INC COM 78463M107   1,070 12 SH   SOLE   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   141,068 1,614 SH   SOLE   0 0 1,614
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   774,510 18,767 SH   SOLE   0 0 18,767
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   4,399,794 109,312 SH   SOLE   0 0 109,312
SSGA ACTIVE TR STATE STREET DOU 78470P309   54 1 SH   SOLE   0 0 1
ST JOE CO COM 790148100   178 3 SH   SOLE   0 0 3
STANDARDAERO INC COM 85423L103   1,663 58 SH   SOLE   0 0 58
STANDEX INTL CORP COM 854231107   20,453 94 SH   SOLE   0 0 94
STANLEY BLACK & DECKER INC COM 854502101   20,122 271 SH   SOLE   0 0 271
STARBUCKS CORP COM 855244109   800,754 9,509 SH   SOLE   0 0 9,509
STATE STR CORP COM 857477103   44,411 344 SH   SOLE   0 0 344
STEEL DYNAMICS INC COM 858119100   61,536 363 SH   SOLE   0 0 363
STERIS PLC SHS USD G8473T100   163,255 644 SH   SOLE   0 0 644
STIFEL FINL CORP COM 860630102   5,272 42 SH   SOLE   0 0 42
STMICROELECTRONICS N V NY REGISTRY 861012102   78 3 SH   SOLE   0 0 3
STONECO LTD COM CL A G85158106   1,313 89 SH   SOLE   0 0 89
STONEX GROUP INC COM 861896108   41,144 433 SH   SOLE   0 0 433
STRATEGIC ED INC COM 86272C103   80 1 SH   SOLE   0 0 1
STRATEGY INC CL A NEW 594972408   608 4 SH   SOLE   0 0 4
STRATUS PPTYS INC COM NEW 863167201   169 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101   89,171 253 SH   SOLE   0 0 253
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   255,840 13,235 SH   SOLE   0 0 13,235
SUMMIT MIDSTREAM CORPORATION COM 86614G101   187 7 SH   SOLE   0 0 7
SUMMIT THERAPEUTICS INC COM 86627T108   105 6 SH   SOLE   0 0 6
SUN CMNTYS INC COM 866674104   1,749 14 SH   SOLE   0 0 14
SUNCOKE ENERGY INC COM 86722A103   252 35 SH   SOLE   0 0 35
SUNCOR ENERGY INC NEW COM 867224107   186,726 4,209 SH   SOLE   0 0 4,209
SUPER MICRO COMPUTER INC COM NEW 86800U302   702 24 SH   SOLE   0 0 24
SUPERIOR GROUP OF CO INC COM 868358102   58 6 SH   SOLE   0 0 6
SUPERNUS PHARMACEUTICALS INC COM 868459108   348 7 SH   SOLE   0 0 7
SURGERY PARTNERS INC COM 86881A100   124 8 SH   SOLE   0 0 8
SYLVAMO CORP COMMON STOCK 871332102   289 6 SH   SOLE   0 0 6
SYNAPTICS INC COM 87157D109   3,035 41 SH   SOLE   0 0 41
SYNCHRONY FINANCIAL COM 87165B103   5,866 70 SH   SOLE   0 0 70
SYNOPSYS INC COM 871607107   4,259,487 9,068 SH   SOLE   0 0 9,068
SYSCO CORP COM 871829107   241,784 3,281 SH   SOLE   0 0 3,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   755,699 2,484 SH   SOLE   0 0 2,484
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,583 294 SH   SOLE   0 0 294
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   56,184 219 SH   SOLE   0 0 219
TALEN ENERGY CORP COM 87422Q109   375 1 SH   SOLE   0 0 1
TANDEM DIABETES CARE INC COM NEW 875372203   8,550 389 SH   SOLE   0 0 389
TAPESTRY INC COM 876030107   119,143 932 SH   SOLE   0 0 932
TARGA RES CORP COM 87612G101   2,952 16 SH   SOLE   0 0 16
TARGET CORP COM 87612E106   129,521 1,325 SH   SOLE   0 0 1,325
TAYLOR MORRISON HOME CORP COM 87724P106   1,589 27 SH   SOLE   0 0 27
TC ENERGY CORP COM 87807B107   22,481 404 SH   SOLE   0 0 404
TD SYNNEX CORPORATION COM 87162W100   1,052 7 SH   SOLE   0 0 7
TE CONNECTIVITY PLC ORD SHS G87052109   296,932 1,305 SH   SOLE   0 0 1,305
TEADS HLDG CO COM 69002R103   54 76 SH   SOLE   0 0 76
TECHNIPFMC PLC COM G87110105   5,506,771 123,581 SH   SOLE   0 0 123,581
TEEKAY CORPORATION LTD SHS G8726T105   39,537 4,378 SH   SOLE   0 0 4,378
TEGNA INC COM 87901J105   508 26 SH   SOLE   0 0 26
TEJON RANCH CO COM 879080109   252 16 SH   SOLE   0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105   14,965 29 SH   SOLE   0 0 29
TELEFLEX INCORPORATED COM 879369106   122 1 SH   SOLE   0 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,938 719 SH   SOLE   0 0 719
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   187 25 SH   SOLE   0 0 25
TENARIS S A SPONSORED ADS 88031M109   961 25 SH   SOLE   0 0 25
TENET HEALTHCARE CORP COM NEW 88033G407   5,505,086 27,703 SH   SOLE   0 0 27,703
TERADATA CORP DEL COM 88076W103   2,283 75 SH   SOLE   0 0 75
TERADYNE INC COM 880770102   23,039 119 SH   SOLE   0 0 119
TESLA INC COM 88160R101   1,513,861 3,366 SH   SOLE   0 0 3,366
TETRA TECH INC NEW COM 88162G103   1,613 48 SH   SOLE   0 0 48
TEXAS CAP BANCSHARES INC COM 88224Q107   1,901 21 SH   SOLE   0 0 21
TEXAS INSTRS INC COM 882508104   903,489 5,208 SH   SOLE   0 0 5,208
TEXAS ROADHOUSE INC COM 882681109   5,508 33 SH   SOLE   0 0 33
TEXTRON INC COM 883203101   79,629 913 SH   SOLE   0 0 913
THE CAMPBELLS COMPANY COM 134429109   595 21 SH   SOLE   0 0 21
THE CIGNA GROUP COM 125523100   676,738 2,459 SH   SOLE   0 0 2,459
THE TRADE DESK INC COM CL A 88339J105   4,447 117 SH   SOLE   0 0 117
THERMO FISHER SCIENTIFIC INC COM 883556102   5,145,032 8,879 SH   SOLE   0 0 8,879
THERMON GROUP HLDGS INC COM 88362T103   632 17 SH   SOLE   0 0 17
THOMSON REUTERS CORP COM 884903808   20,467 155 SH   SOLE   0 0 155
THOR INDS INC COM 885160101   1,951 19 SH   SOLE   0 0 19
TIM S A SPONSORED ADR 88706T108   62 3 SH   SOLE   0 0 3
TIMKEN CO COM 887389104   1,430 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109   6,852,615 44,610 SH   SOLE   0 0 44,610
TKO GROUP HOLDINGS INC CL A 87256C101   4,479,829 21,435 SH   SOLE   0 0 21,435
T-MOBILE US INC COM 872590104   70,846 349 SH   SOLE   0 0 349
TOAST INC CL A 888787108   14,240 401 SH   SOLE   0 0 401
TOLL BROTHERS INC COM 889478103   2,496 18 SH   SOLE   0 0 18
TOPBUILD CORP COM 89055F103   113 0 SH   SOLE   0 0 0
TORO CO COM 891092108   1,590 20 SH   SOLE   0 0 20
TORONTO DOMINION BK ONT COM NEW 891160509   331,372 3,518 SH   SOLE   0 0 3,518
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   314 9 SH   SOLE   0 0 9
TOTALENERGIES SE ACT F92124100   396,866 6,041 SH   SOLE   0 0 6,041
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,761 15 SH   SOLE   0 0 15
TOWNEBANK PORTSMOUTH VA COM 89214P109   370 11 SH   SOLE   0 0 11
TOYOTA MOTOR CORP ADS 892331307   328,862 1,536 SH   SOLE   0 0 1,536
TPG INC COM CL A 872657101   958 15 SH   SOLE   0 0 15
TRACTOR SUPPLY CO COM 892356106   4,577 92 SH   SOLE   0 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   7,810,408 20,068 SH   SOLE   0 0 20,068
TRANSDIGM GROUP INC COM 893641100   27,116 20 SH   SOLE   0 0 20
TRANSUNION COM 89400J107   858 10 SH   SOLE   0 0 10
TRAVEL PLUS LEISURE CO COM 894164102   10,551 150 SH   SOLE   0 0 150
TRAVELERS COMPANIES INC COM 89417E109   1,342,193 4,627 SH   SOLE   0 0 4,627
TRAVELZOO COM NEW 89421Q205   57 8 SH   SOLE   0 0 8
TREEHOUSE FOODS INC COM 89469A104   71 3 SH   SOLE   0 0 3
TREX CO INC COM 89531P105   1,403 40 SH   SOLE   0 0 40
TRI POINTE HOMES INC COM 87265H109   881 28 SH   SOLE   0 0 28
TRIMBLE INC COM 896239100   3,447 44 SH   SOLE   0 0 44
TRIP COM GROUP LTD ADS 89677Q107   431 6 SH   SOLE   0 0 6
TRONOX HOLDINGS PLC SHS G9087Q102   100 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89832Q109   494,775 10,054 SH   SOLE   0 0 10,054
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   768 58 SH   SOLE   0 0 58
TWILIO INC CL A 90138F102   21,052 148 SH   SOLE   0 0 148
TWIST BIOSCIENCE CORP COM 90184D100   571 18 SH   SOLE   0 0 18
TXNM ENERGY INC COM 69349H107   59 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   1,811 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   92,693 1,581 SH   SOLE   0 0 1,581
U HAUL HOLDING COMPANY COM 023586100   706 14 SH   SOLE   0 0 14
U S PHYSICAL THERAPY COM 90337L108   13,114 168 SH   SOLE   0 0 168
UBER TECHNOLOGIES INC COM 90353T100   4,372,793 53,516 SH   SOLE   0 0 53,516
UBIQUITI INC COM 90353W103   2,217 4 SH   SOLE   0 0 4
UBS GROUP AG SHS H42097107   20,701 447 SH   SOLE   0 0 447
UDEMY INC COM 902685106   99 17 SH   SOLE   0 0 17
UDR INC COM 902653104   403 11 SH   SOLE   0 0 11
UFP INDUSTRIES INC COM 90278Q108   3,818 42 SH   SOLE   0 0 42
UFP TECHNOLOGIES INC COM 902673102   24,423 110 SH   SOLE   0 0 110
UGI CORP NEW COM 902681105   30 1 SH   SOLE   0 0 1
UIPATH INC CL A 90364P105   12,768 779 SH   SOLE   0 0 779
ULTA BEAUTY INC COM 90384S303   11,271 19 SH   SOLE   0 0 19
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   207 9 SH   SOLE   0 0 9
UMH PPTYS INC COM 903002103   255 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL A 904311107   65 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL C 904311206   278 58 SH   SOLE   0 0 58
UNILEVER PLC SPON ADR NEW 904767803   373,045 5,704 SH   SOLE   0 0 5,704
UNION PAC CORP COM 907818108   1,097,334 4,744 SH   SOLE   0 0 4,744
UNIQURE NV SHS N90064101   1,699 71 SH   SOLE   0 0 71
UNISYS CORP COM NEW 909214306   61 22 SH   SOLE   0 0 22
UNITED AIRLS HLDGS INC COM 910047109   11,531 103 SH   SOLE   0 0 103
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   385 49 SH   SOLE   0 0 49
UNITED PARCEL SERVICE INC CL B 911312106   155,570 1,568 SH   SOLE   0 0 1,568
UNITED PARKS & RESORTS INC COM 81282V100   109 3 SH   SOLE   0 0 3
UNITED RENTALS INC COM 911363109   56,741 70 SH   SOLE   0 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102   82,345 169 SH   SOLE   0 0 169
UNITEDHEALTH GROUP INC COM 91324P102   1,376,766 4,171 SH   SOLE   0 0 4,171
UNITIL CORP COM 913259107   97 2 SH   SOLE   0 0 2
UNITY SOFTWARE INC COM 91332U101   7,906 179 SH   SOLE   0 0 179
UNIVERSAL CORP VA COM 913456109   1,108 21 SH   SOLE   0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105   2,602 22 SH   SOLE   0 0 22
UNIVERSAL HLTH SVCS INC CL B 913903100   9,606 44 SH   SOLE   0 0 44
UNUM GROUP COM 91529Y106   6,749 87 SH   SOLE   0 0 87
UPBOUND GROUP INC COM 76009N100   144 8 SH   SOLE   0 0 8
UPSTART HLDGS INC COM 91680M107   306 7 SH   SOLE   0 0 7
URBAN EDGE PPTYS COM 91704F104   403 21 SH   SOLE   0 0 21
URBAN OUTFITTERS INC COM 917047102   33,114 440 SH   SOLE   0 0 440
US BANCORP DEL COM NEW 902973304   593,173 11,065 SH   SOLE   0 0 11,065
US FOODS HLDG CORP COM 912008109   19,405 258 SH   SOLE   0 0 258
V F CORP COM 918204108   206 11 SH   SOLE   0 0 11
VAIL RESORTS INC COM 91879Q109   945 7 SH   SOLE   0 0 7
VALERO ENERGY CORP COM 91913Y100   741,854 4,557 SH   SOLE   0 0 4,557
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,101 344 SH   SOLE   0 0 344
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,157,859 25,159 SH   SOLE   0 0 25,159
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   211,897 8,207 SH   SOLE   0 0 8,207
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,226 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,191,766 407,611 SH   SOLE   0 0 407,611
VANGUARD BD INDEX FDS INTERMED TERM 921937819   279,980 3,595 SH   SOLE   0 0 3,595
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   271,393 3,904 SH   SOLE   0 0 3,904
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   576,451 7,314 SH   SOLE   0 0 7,314
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,032,678 186,935 SH   SOLE   0 0 186,935
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,263,185 14,111 SH   SOLE   0 0 14,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,891 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS MID CAP ETF 922908629   21,469,581 73,977 SH   SOLE   0 0 73,977
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,125,472 29,109 SH   SOLE   0 0 29,109
VANGUARD INDEX FDS LARGE CAP ETF 922908637   73,605,767 233,818 SH   SOLE   0 0 233,818
VANGUARD INDEX FDS GROWTH ETF 922908736   1,614,126 3,309 SH   SOLE   0 0 3,309
VANGUARD INDEX FDS SMALL CP ETF 922908751   320,749 1,243 SH   SOLE   0 0 1,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,783 659 SH   SOLE   0 0 659
VANGUARD INDEX FDS VALUE ETF 922908744   1,136,330 5,950 SH   SOLE   0 0 5,950
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,870,871 62,628 SH   SOLE   0 0 62,628
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   666,029 4,647 SH   SOLE   0 0 4,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   569,889 10,601 SH   SOLE   0 0 10,601
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,595 43 SH   SOLE   0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   59,087 1,195 SH   SOLE   0 0 1,195
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   972,851 11,616 SH   SOLE   0 0 11,616
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   301 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,385,006 80,083 SH   SOLE   0 0 80,083
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,364 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,953,546 50,290 SH   SOLE   0 0 50,290
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   284,798 6,049 SH   SOLE   0 0 6,049
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,708 77 SH   SOLE   0 0 77
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,764,342 17,128 SH   SOLE   0 0 17,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,898,408 366,550 SH   SOLE   0 0 366,550
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,125,802 61,186 SH   SOLE   0 0 61,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   108,893 759 SH   SOLE   0 0 759
VANGUARD WORLD FD ENERGY ETF 92204A306   583 5 SH   SOLE   0 0 5
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,466 22 SH   SOLE   0 0 22
VARONIS SYS INC COM 922280102   164 5 SH   SOLE   0 0 5
VAXCYTE INC COM 92243G108   138 3 SH   SOLE   0 0 3
VEEVA SYS INC CL A COM 922475108   9,599 43 SH   SOLE   0 0 43
VELOCITY FINL INC COM 92262D101   62 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   8,811 113 SH   SOLE   0 0 113
VERACYTE INC COM 92337F107   884 21 SH   SOLE   0 0 21
VERALTO CORP COM SHS 92338C103   14,377 144 SH   SOLE   0 0 144
VERISIGN INC COM 92343E102   243 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   13,764 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104   939,444 23,065 SH   SOLE   0 0 23,065
VERTEX PHARMACEUTICALS INC COM 92532F100   3,438,179 7,584 SH   SOLE   0 0 7,584
VERTIV HOLDINGS CO COM CL A 92537N108   18,486 114 SH   SOLE   0 0 114
VIATRIS INC COM 92556V106   5,167 415 SH   SOLE   0 0 415
VICI PPTYS INC COM 925652109   4,190 148 SH   SOLE   0 0 148
VICOR CORP COM 925815102   658 6 SH   SOLE   0 0 6
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,071 43 SH   SOLE   0 0 43
VIKING THERAPEUTICS INC COM 92686J106   176 5 SH   SOLE   0 0 5
VILLAGE SUPER MKT INC CL A NEW 927107409   106 3 SH   SOLE   0 0 3
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   116,380 6,579 SH   SOLE   0 0 6,579
VIRTU FINL INC CL A 928254101   27,839 836 SH   SOLE   0 0 836
VISA INC COM CL A 92826C839   6,501,713 18,539 SH   SOLE   0 0 18,539
VISTRA CORP COM 92840M102   502,315 3,114 SH   SOLE   0 0 3,114
VITAL FARMS INC COM 92847W103   6,612 207 SH   SOLE   0 0 207
VITESSE ENERGY INC COMMON STOCK 92852X103   173 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,798 282 SH   SOLE   0 0 282
VONTIER CORPORATION COM 928881101   13,840 372 SH   SOLE   0 0 372
VORNADO RLTY TR SH BEN INT 929042109   100 3 SH   SOLE   0 0 3
VOYA FINANCIAL INC COM 929089100   149 2 SH   SOLE   0 0 2
VROOM INC COM NEW 92918V307   60 3 SH   SOLE   0 0 3
VSE CORP COM 918284100   10,021 58 SH   SOLE   0 0 58
VULCAN MATLS CO COM 929160109   3,361 12 SH   SOLE   0 0 12
WABTEC COM 929740108   16,093 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   405,944 3,644 SH   SOLE   0 0 3,644
WARNER BROS DISCOVERY INC COM SER A 934423104   5,361 186 SH   SOLE   0 0 186
WASTE CONNECTIONS INC COM 94106B101   30,507 174 SH   SOLE   0 0 174
WASTE MGMT INC DEL COM 94106L109   52,603 239 SH   SOLE   0 0 239
WATERS CORP COM 941848103   5,697 15 SH   SOLE   0 0 15
WATSCO INC COM 942622200   2,696 8 SH   SOLE   0 0 8
WD 40 CO COM 929236107   394 2 SH   SOLE   0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118   1,177 15 SH   SOLE   0 0 15
WEC ENERGY GROUP INC COM 92939U106   112,553 1,067 SH   SOLE   0 0 1,067
WEIS MKTS INC COM 948849104   513 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101   8,418,786 90,330 SH   SOLE   0 0 90,330
WELLTOWER INC COM 95040Q104   4,897,478 26,386 SH   SOLE   0 0 26,386
WENDYS CO COM 95058W100   383 46 SH   SOLE   0 0 46
WERNER ENTERPRISES INC COM 950755108   1,020 34 SH   SOLE   0 0 34
WESBANCO INC COM 950810101   67 2 SH   SOLE   0 0 2
WESCO INTL INC COM 95082P105   6,613 27 SH   SOLE   0 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,996 29 SH   SOLE   0 0 29
WESTERN DIGITAL CORP COM 958102105   53,082 308 SH   SOLE   0 0 308
WESTERN UN CO COM 959802109   1,499 161 SH   SOLE   0 0 161
WESTLAKE CORPORATION COM 960413102   59,498 805 SH   SOLE   0 0 805
WEYCO GROUP INC COM 962149100   63 2 SH   SOLE   0 0 2
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,831 120 SH   SOLE   0 0 120
WHEATON PRECIOUS METALS CORP COM 962879102   23,166 197 SH   SOLE   0 0 197
WHIRLPOOL CORP COM 963320106   361 5 SH   SOLE   0 0 5
WHITESTONE REIT COM 966084204   97 7 SH   SOLE   0 0 7
WILEY JOHN & SONS INC CL A 968223206   62 2 SH   SOLE   0 0 2
WILLDAN GROUP INC COM 96924N100   37,732 364 SH   SOLE   0 0 364
WILLIAMS COS INC COM 969457100   4,248,383 70,677 SH   SOLE   0 0 70,677
WILLIAMS SONOMA INC COM 969904101   107,310 601 SH   SOLE   0 0 601
WILLIS TOWERS WATSON PLC LTD SHS G96629103   59,855 182 SH   SOLE   0 0 182
WILLSCOT HLDGS CORP COM CL A 971378104   659 35 SH   SOLE   0 0 35
WINGSTOP INC COM 974155103   238 1 SH   SOLE   0 0 1
WINTRUST FINL CORP COM 97650W108   12,784 91 SH   SOLE   0 0 91
WISDOMTREE INC COM 97717P104   19,698 1,616 SH   SOLE   0 0 1,616
WISDOMTREE TR EMERG CUR STR FD 97717W133   394 21 SH   SOLE   0 0 21
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,590,198 51,475 SH   SOLE   0 0 51,475
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,096,538 361,264 SH   SOLE   0 0 361,264
WIX COM LTD SHS M98068105   1,143 11 SH   SOLE   0 0 11
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   359 23 SH   SOLE   0 0 23
WOODWARD INC COM 980745103   605 2 SH   SOLE   0 0 2
WOORI FINL GROUP INC SPONSORED ADS 981064108   999 17 SH   SOLE   0 0 17
WORKDAY INC CL A 98138H101   6,229 29 SH   SOLE   0 0 29
WORKIVA INC COM CL A 98139A105   86 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,355,700 86,163 SH   SOLE   0 0 86,163
WORLD KINECT CORPORATION COM 981475106   20,826 882 SH   SOLE   0 0 882
WORTHINGTON STL INC COM SHS 982104101   138 4 SH   SOLE   0 0 4
WP CAREY INC COM 92936U109   100,844 1,545 SH   SOLE   0 0 1,545
WPP PLC NEW ADR 92937A102   831 37 SH   SOLE   0 0 37
WW GRAINGER INC COM 384802104   90,127 89 SH   SOLE   0 0 89
WYNDHAM HOTELS & RESORTS INC COM 98311A105   529 7 SH   SOLE   0 0 7
WYNN RESORTS LTD COM 983134107   602 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   3,893 52 SH   SOLE   0 0 52
XCF GLOBAL INC COM CL A 98400U103   50 183 SH   SOLE   0 0 183
XENIA HOTELS & RESORTS INC COM 984017103   27,816 1,948 SH   SOLE   0 0 1,948
XP INC CL A G98239109   3,044 185 SH   SOLE   0 0 185
XPO INC COM 983793100   6,524 48 SH   SOLE   0 0 48
XPONENTIAL FITNESS INC COM CL A 98422X101   230 28 SH   SOLE   0 0 28
XYLEM INC COM 98419M100   2,047 15 SH   SOLE   0 0 15
YELP INC CL A 985817105   1,276 42 SH   SOLE   0 0 42
YETI HLDGS INC COM 98585X104   10,601 240 SH   SOLE   0 0 240
YORK WTR CO COM 987184108   673 21 SH   SOLE   0 0 21
YUM BRANDS INC COM 988498101   2,420 16 SH   SOLE   0 0 16
ZAI LAB LTD ADR 98887Q104   1,288 73 SH   SOLE   0 0 73
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,257 13 SH   SOLE   0 0 13
ZIFF DAVIS INC COM 48123V102   633 18 SH   SOLE   0 0 18
ZILLOW GROUP INC CL A 98954M101   819 12 SH   SOLE   0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,648 1,261 SH   SOLE   0 0 1,261
ZIONS BANCORPORATION N A COM 989701107   451 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   13,169 105 SH   SOLE   0 0 105
ZOOM COMMUNICATIONS INC CL A 98980L101   14,756 171 SH   SOLE   0 0 171
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   386 38 SH   SOLE   0 0 38
ZSCALER INC COM 98980G102   15,295 68 SH   SOLE   0 0 68
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   167 8 SH   SOLE   0 0 8