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
1 800 FLOWERS COM INC CL A 68243Q106   60 20 SH   SOLE   0 0 20
3M CO COM 88579Y101   37,480 258 SH   SOLE   0 0 258
8X8 INC NEW COM 282914100   78 47 SH   SOLE   0 0 47
AARDVARK THERAPEUTICS INC COM 002942100   52 14 SH   SOLE   0 0 14
ABBOTT LABORATORIES COM 002824100   916,781 8,929 SH   SOLE   0 0 8,929
ABBVIE INC COM 00287Y109   1,525,274 7,013 SH   SOLE   0 0 7,013
ABERCROMBIE & FITCH CO CL A 002896207   76,659 839 SH   SOLE   0 0 839
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,105,089 29,396 SH   SOLE   0 0 29,396
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,859 527 SH   SOLE   0 0 527
ACACIA RESH CORP ACACIA TCH COM 003881307   96 20 SH   SOLE   0 0 20
ACADIA HEALTHCARE COMPANY IN COM 00404A109   514 22 SH   SOLE   0 0 22
ACADIA PHARMACEUTICALS INC COM 004225108   78,889 3,544 SH   SOLE   0 0 3,544
ACADIAN ASSET MANAGEMENT INC COM 10948W103   109,851 2,018 SH   SOLE   0 0 2,018
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   120 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349,886 1,764 SH   SOLE   0 0 1,764
ACCURAY INC DEL COM 004397105   154 398 SH   SOLE   0 0 398
ACUITY INC COM 00508Y102   28,602 102 SH   SOLE   0 0 102
ADAPTHEALTH CORP COMMON STOCK 00653Q102   142 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101   245,719 1,010 SH   SOLE   0 0 1,010
ADVANCE AUTO PARTS INC COM 00751Y106   1,912 36 SH   SOLE   0 0 36
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,330 97 SH   SOLE   0 0 97
ADVANCED ENERGY INDS COM 007973100   1,614 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   170,884 840 SH   SOLE   0 0 840
AECOM COM 00766T100   84 1 SH   SOLE   0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104   166 23 SH   SOLE   0 0 23
AERCAP HOLDINGS NV SHS N00985106   32,570 237 SH   SOLE   0 0 237
AEROVIRONMENT INC COM 008073108   2,745 15 SH   SOLE   0 0 15
AES CORP COM 00130H105   591 42 SH   SOLE   0 0 42
AFFILIATED MANAGERS GROUP COM 008252108   6,917 25 SH   SOLE   0 0 25
AFFIRM HLDGS INC COM CL A 00827B106   29,828 651 SH   SOLE   0 0 651
AFLAC INC COM 001055102   973,708 8,875 SH   SOLE   0 0 8,875
AGILENT TECHNOLOGIES INC COM 00846U101   68,799 602 SH   SOLE   0 0 602
AGILON HEALTH INC COM NEW 00857U206   15 2 SH   SOLE   0 0 2
AGILYSYS INC COM 00847J105   284 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104   150,038 14,785 SH   SOLE   0 0 14,785
AGNICO EAGLE MINES LTD COM 008474108   12,814 63 SH   SOLE   0 0 63
AGREE RLTY CORP COM 008492100   45,288 598 SH   SOLE   0 0 598
AIR LEASE CORP CL A 00912X302   16,623 255 SH   SOLE   0 0 255
AIR PRODUCTS AND CHEMICALS I COM 009158106   141,126 485 SH   SOLE   0 0 485
AIRBNB INC COM CL A 009066101   67,054 531 SH   SOLE   0 0 531
AKAMAI TECHNOLOGIES INC COM 00971T101   9,877 86 SH   SOLE   0 0 86
ALASKA AIR GROUP INC COM 011659109   882 24 SH   SOLE   0 0 24
ALBEMARLE CORP COM 012653101   5,757 32 SH   SOLE   0 0 32
ALBERTSONS COS INC COMMON STOCK 013091103   988 58 SH   SOLE   0 0 58
ALCOA CORP COM 013872106   75,376 1,136 SH   SOLE   0 0 1,136
ALCON AG ORD SHS H01301128   8,137 108 SH   SOLE   0 0 108
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,666 99 SH   SOLE   0 0 99
ALGONQUIN POWER & UTILITIES COM 015857105   86 14 SH   SOLE   0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,140 33 SH   SOLE   0 0 33
ALIGHT INC COM CL A 01626W101   130 224 SH   SOLE   0 0 224
ALIGN TECHNOLOGY INC COM 016255101   12,000 70 SH   SOLE   0 0 70
ALIGNMENT HEALTHCARE INC COM 01625V104   107,834 6,120 SH   SOLE   0 0 6,120
ALKERMES PLC SHS G01767105   35 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109   13,823 95 SH   SOLE   0 0 95
ALLEGRO MICROSYSTEMS INC COM 01749D105   819 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108   79,364 1,105 SH   SOLE   0 0 1,105
ALLISON TRANSMISSION HLDGS I COM 01973R101   112,854 964 SH   SOLE   0 0 964
ALLSTATE CORP COM 020002101   258,814 1,247 SH   SOLE   0 0 1,247
ALLY FINL INC COM 02005N100   9,830 250 SH   SOLE   0 0 250
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,078,220 9,303 SH   SOLE   0 0 9,303
ALPHA TEKNOVA INC COM 02080L102   121 42 SH   SOLE   0 0 42
ALPHABET INC CAP STK CL C 02079K107   1,226,529 4,275 SH   SOLE   0 0 4,275
ALPHABET INC CAP STK CL A 02079K305   11,831,904 41,145 SH   SOLE   0 0 41,145
ALPINE INCOME PPTY TR INC COM 02083X103   792 44 SH   SOLE   0 0 44
ALTRIA GROUP INC COM 02209S103   754,248 11,394 SH   SOLE   0 0 11,394
ALUMIS INC COM 022307102   2,136 97 SH   SOLE   0 0 97
AMAZON COM INC COM 023135106   9,238,989 44,360 SH   SOLE   0 0 44,360
AMC ENTMT HLDGS INC CL A NEW 00165C302   49 50 SH   SOLE   0 0 50
AMC NETWORKS INC CL A 00164V103   27,560 4,059 SH   SOLE   0 0 4,059
AMCOR PLC COM NEW G0250X149   755 19 SH   SOLE   0 0 19
AMDOCS LTD SHS G02602103   157,189 2,387 SH   SOLE   0 0 2,387
AMENTUM HOLDINGS INC COM 023939101   182 7 SH   SOLE   0 0 7
AMER SPORTS INC COM SHS G0260P102   32,393 984 SH   SOLE   0 0 984
AMEREN CORP COM 023608102   10,475 95 SH   SOLE   0 0 95
AMERICAN AIRLINES GROUP INC COM 02376R102   547 51 SH   SOLE   0 0 51
AMERICAN ASSETS TR INC COM 024013104   791 43 SH   SOLE   0 0 43
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,639,275 45,163 SH   SOLE   0 0 45,163
AMERICAN ELEC PWR CO INC COM 025537101   118,377 903 SH   SOLE   0 0 903
AMERICAN EXPRESS CO COM 025816109   337,158 1,114 SH   SOLE   0 0 1,114
AMERICAN HOMES 4 RENT CL A 02665T306   55 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   3,461 46 SH   SOLE   0 0 46
AMERICAN TOWER CORP COM 03027X100   33,680 195 SH   SOLE   0 0 195
AMERICAN WTR WKS CO INC NEW COM 030420103   46,355 340 SH   SOLE   0 0 340
AMERICOLD REALTY TRUST INC COM 03064D108   374 32 SH   SOLE   0 0 32
AMERIPRISE FINL INC COM 03076C106   106,899 240 SH   SOLE   0 0 240
AMETEK INC COM 031100100   54,062 252 SH   SOLE   0 0 252
AMGEN INC COM 031162100   955,932 2,716 SH   SOLE   0 0 2,716
AMKOR TECHNOLOGY INC COM 031652100   5,808 129 SH   SOLE   0 0 129
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   106,276 8,550 SH   SOLE   0 0 8,550
AMPHENOL CORP CL A 032095101   13,813,191 109,308 SH   SOLE   0 0 109,308
AMRIZE LTD SHS H2927K103   1,848 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105   1,111,173 3,492 SH   SOLE   0 0 3,492
ANDERSONS INC COM 034164103   789 11 SH   SOLE   0 0 11
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,057,713 99,057 SH   SOLE   0 0 99,057
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   50,346 5,812 SH   SOLE   0 0 5,812
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,368,275 46,404 SH   SOLE   0 0 46,404
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,568 46 SH   SOLE   0 0 46
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   1,179 17 SH   SOLE   0 0 17
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   82,698 3,775 SH   SOLE   0 0 3,775
ANTERIX INC COM 03676C100   114 3 SH   SOLE   0 0 3
ANTERO MIDSTREAM CORP COM 03676B102   342 15 SH   SOLE   0 0 15
AON PLC SHS CL A G0403H108   33,614 104 SH   SOLE   0 0 104
APA CORPORATION COM 03743Q108   2,249 53 SH   SOLE   0 0 53
API GROUP CORP COM STK 00187Y100   3,039 75 SH   SOLE   0 0 75
APOLLO GLOBAL MGMT INC COM 03769M106   73,907 663 SH   SOLE   0 0 663
APPFOLIO INC COM CL A 03783C100   473 3 SH   SOLE   0 0 3
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   57 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   17,712,047 69,790 SH   SOLE   0 0 69,790
APPLIED DIGITAL CORP COM NEW 038169207   5,151 217 SH   SOLE   0 0 217
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,248 42 SH   SOLE   0 0 42
APPLIED MATLS INC COM 038222105   509,005 1,489 SH   SOLE   0 0 1,489
APPLOVIN CORP COM CL A 03831W108   354,618 891 SH   SOLE   0 0 891
APTARGROUP INC COM 038336103   3,276 26 SH   SOLE   0 0 26
APTIV PLC COM SHS G3265R107   16,943 244 SH   SOLE   0 0 244
ARAMARK COM 03852U106   4,094 101 SH   SOLE   0 0 101
ARBOR REALTY TRUST INC COM 038923108   470 61 SH   SOLE   0 0 61
ARCBEST CORP COM 03937C105   196 2 SH   SOLE   0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,873 36 SH   SOLE   0 0 36
ARCH CAP GROUP LTD ORD G0450A105   456,188 4,752 SH   SOLE   0 0 4,752
ARCHER AVIATION INC COM CL A 03945R102   180 35 SH   SOLE   0 0 35
ARCHER DANIELS MIDLAND CO COM 039483102   5,917 81 SH   SOLE   0 0 81
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,018 46 SH   SOLE   0 0 46
ARGENX SE SPONSORED ADR 04016X101   100,044 137 SH   SOLE   0 0 137
ARISTA NETWORKS INC COM SHS 040413205   7,164,177 58,349 SH   SOLE   0 0 58,349
ARK ETF TR INNOVATION ETF 00214Q104   4,258 63 SH   SOLE   0 0 63
ARKO CORP COM 041242108   77 14 SH   SOLE   0 0 14
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,176 21 SH   SOLE   0 0 21
ARRAY TECHNOLOGIES INC COM SHS 04271T100   66,074 9,139 SH   SOLE   0 0 9,139
ARROW ELECTRS INC COM 042735100   109,421 763 SH   SOLE   0 0 763
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   313 5 SH   SOLE   0 0 5
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,164 32 SH   SOLE   0 0 32
ASANA INC CL A 04342Y104   51 8 SH   SOLE   0 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104   195 1 SH   SOLE   0 0 1
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,234 36 SH   SOLE   0 0 36
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   154,342 7,119 SH   SOLE   0 0 7,119
ASHLAND INC COM 044186104   667 12 SH   SOLE   0 0 12
ASML HLDG NV N Y REGISTRY SHS N07059210   4,056,713 3,071 SH   SOLE   0 0 3,071
ASSURANT INC COM 04621X108   23,630 108 SH   SOLE   0 0 108
AST SPACEMOBILE INC COM CL A 00217D100   828 10 SH   SOLE   0 0 10
ASTERA LABS INC COM 04626A103   4,055 37 SH   SOLE   0 0 37
ASTRAZENECA PLC ORD G0593M107   626,224 3,175 SH   SOLE   0 0 3,175
AT&T INC COM 00206R102   523,158 18,046 SH   SOLE   0 0 18,046
ATI INC COM 01741R102   4,509 31 SH   SOLE   0 0 31
ATKORE INC COM 047649108   3,298 56 SH   SOLE   0 0 56
ATMOS ENERGY CORP COM 049560105   40,453 219 SH   SOLE   0 0 219
ATOMERA INC COM 04965B100   1,383 363 SH   SOLE   0 0 363
AUDIOCODES LTD ORD M15342104   25 3 SH   SOLE   0 0 3
AUDIOEYE INC COM NEW 050734201   146 23 SH   SOLE   0 0 23
AURORA INNOVATION INC CLASS A COM 051774107   1,141 277 SH   SOLE   0 0 277
AUTODESK INC COM 052769106   124,488 520 SH   SOLE   0 0 520
AUTOLIV INC COM 052800109   2,053 19 SH   SOLE   0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103   1,028,957 5,059 SH   SOLE   0 0 5,059
AUTONATION INC COM 05329W102   4,490 23 SH   SOLE   0 0 23
AUTOZONE INC COM 053332102   87,822 26 SH   SOLE   0 0 26
AVALONBAY CMNTYS INC COM 053484101   1,682 10 SH   SOLE   0 0 10
AVANOS MED INC COM 05350V106   98 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   83,814 485 SH   SOLE   0 0 485
AVISTA CORP COM 05379B107   31,071 774 SH   SOLE   0 0 774
AVNET INC COM 053807103   184 3 SH   SOLE   0 0 3
AXIS CAP HLDGS LTD SHS G0692U109   11,289 110 SH   SOLE   0 0 110
AXON ENTERPRISE INC COM 05464C101   6,370 15 SH   SOLE   0 0 15
AXOS FINANCIAL INC COM 05465C100   89,599 1,053 SH   SOLE   0 0 1,053
AZENTA INC COM 114340102   42 2 SH   SOLE   0 0 2
AZZ INC COM 002474104   1,626 13 SH   SOLE   0 0 13
BADGER METER INC COM 056525108   15,743 103 SH   SOLE   0 0 103
BAIDU INC SPON ADR REP A 056752108   134,317 1,205 SH   SOLE   0 0 1,205
BAKER HUGHES COMPANY CL A 05722G100   314,027 5,143 SH   SOLE   0 0 5,143
BALCHEM CORP COM 057665200   508 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   60,563 1,024 SH   SOLE   0 0 1,024
BALLYS CORPORATION COMMON STOCK 05875B304   404 42 SH   SOLE   0 0 42
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   302,498 13,965 SH   SOLE   0 0 13,965
BANCO SANTANDER SA ADR 05964H105   289,298 25,647 SH   SOLE   0 0 25,647
BANK AMERICA CORP COM 060505104   595,124 12,207 SH   SOLE   0 0 12,207
BANK NEW YORK MELLON CORP COM 064058100   1,117,297 9,418 SH   SOLE   0 0 9,418
BANK NOVA SCOTIA B C COM 064149107   285,667 4,121 SH   SOLE   0 0 4,121
BANK OZK LITTLE ROCK ARK COM 06417N103   92,720 2,020 SH   SOLE   0 0 2,020
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,062 22 SH   SOLE   0 0 22
BARCLAYS PLC ADR 06738E204   166,934 7,889 SH   SOLE   0 0 7,889
BARNES & NOBLE ED INC COM NEW 06777U200   114 13 SH   SOLE   0 0 13
BARRICK MNG CORP COM SHS 06849F108   96,043 2,354 SH   SOLE   0 0 2,354
BASSETT FURNITURE INDS INC COM 070203104   141 10 SH   SOLE   0 0 10
BATH & BODY WORKS INC COM 070830104   541 29 SH   SOLE   0 0 29
BAXTER INTL INC COM 071813109   158,129 9,408 SH   SOLE   0 0 9,408
BCE INC COM NEW 05534B760   996 39 SH   SOLE   0 0 39
BEAZER HOMES USA INC COM NEW 07556Q881   96 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109   404,818 2,574 SH   SOLE   0 0 2,574
BEL FUSE INC CL B 077347300   70,480 356 SH   SOLE   0 0 356
BELLRING BRANDS INC COMMON STOCK 07831C103   64 4 SH   SOLE   0 0 4
BENTLEY SYS INC COM CL B 08265T208   667 19 SH   SOLE   0 0 19
BERKLEY W R CORP COM 084423102   247,171 3,729 SH   SOLE   0 0 3,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   218,515 456 SH   SOLE   0 0 456
BEST BUY INC COM 086516101   850,121 13,212 SH   SOLE   0 0 13,212
BEYOND MEAT INC COM 08862E109   49 71 SH   SOLE   0 0 71
BHP BILLITON LIMITED SPONSORED ADS 088606108   3,200 44 SH   SOLE   0 0 44
BILIBILI INC SPONS ADS REP Z 090040106   45 2 SH   SOLE   0 0 2
BILL HOLDINGS INC COM 090043100   497 13 SH   SOLE   0 0 13
BIO RAD LABS INC CL A 090572207   836 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   9,166 50 SH   SOLE   0 0 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,581 28 SH   SOLE   0 0 28
BIOTE CORP CLASS A COM 090683103   68 51 SH   SOLE   0 0 51
BIO-TECHNE CORP COM 09073M104   522 10 SH   SOLE   0 0 10
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   644 18 SH   SOLE   0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101   22,242 226 SH   SOLE   0 0 226
BLACKLINE INC COM 09239B109   111 3 SH   SOLE   0 0 3
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   156,100 2,225 SH   SOLE   0 0 2,225
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   22,938 414 SH   SOLE   0 0 414
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   804,870 24,427 SH   SOLE   0 0 24,427
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   221,301 7,182 SH   SOLE   0 0 7,182
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   615,332 18,806 SH   SOLE   0 0 18,806
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   1,494,951 60,647 SH   SOLE   0 0 60,647
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   2,341,173 96,304 SH   SOLE   0 0 96,304
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   569,789 13,877 SH   SOLE   0 0 13,877
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,655,845 28,460 SH   SOLE   0 0 28,460
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   735,006 20,292 SH   SOLE   0 0 20,292
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   784,298 15,130 SH   SOLE   0 0 15,130
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,600,076 30,812 SH   SOLE   0 0 30,812
BLACKROCK INC COM 09290D101   1,233,664 1,282 SH   SOLE   0 0 1,282
BLACKSTONE INC COM 09260D107   27,626 240 SH   SOLE   0 0 240
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   196 10 SH   SOLE   0 0 10
BLOCK H & R INC COM 093671105   545 17 SH   SOLE   0 0 17
BLOCK INC CL A 852234103   9,207 153 SH   SOLE   0 0 153
BLOOM ENERGY CORP COM CL A 093712107   2,032 15 SH   SOLE   0 0 15
BLUE BIRD CORP COM 095306106   123,404 2,173 SH   SOLE   0 0 2,173
BLUE OWL CAPITAL INC COM CL A 09581B103   447 49 SH   SOLE   0 0 49
BLUEROCK PVT REAL ESTATE FD COM 09631P102   4,066 244 SH   SOLE   0 0 244
BOEING CO COM 097023105   100,311 504 SH   SOLE   0 0 504
BOOKING HOLDINGS INC COM 09857L108   160,227 38 SH   SOLE   0 0 38
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   62,166 796 SH   SOLE   0 0 796
BORGWARNER INC COM 099724106   4,123 76 SH   SOLE   0 0 76
BOSTON BEER INC CL A 100557107   230 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   3,316,317 52,849 SH   SOLE   0 0 52,849
BOX INC CL A 10316T104   1,229 52 SH   SOLE   0 0 52
BOYD GAMING CORP COM 103304101   1,893 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104   25,542 543 SH   SOLE   0 0 543
BRAEMAR HOTELS & RESORTS INC COM 10482B101   101 43 SH   SOLE   0 0 43
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   227 84 SH   SOLE   0 0 84
BRIDGEBIO PHARMA INC COM 10806X102   594 8 SH   SOLE   0 0 8
BRINKER INTL INC COM 109641100   79,237 555 SH   SOLE   0 0 555
BRISTOL-MYERS SQUIBB CO COM 110122108   1,556,255 25,659 SH   SOLE   0 0 25,659
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   470,282 7,935 SH   SOLE   0 0 7,935
BROADCOM INC COM 11135F101   18,474,044 59,688 SH   SOLE   0 0 59,688
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,728 96 SH   SOLE   0 0 96
BROADSTONE NET LEASE INC COM 11135E203   1,689 91 SH   SOLE   0 0 91
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,120 272 SH   SOLE   0 0 272
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,237 80 SH   SOLE   0 0 80
BROOKFIELD RENEWABLE CORP CL A 11285B108   79 2 SH   SOLE   0 0 2
BROWN & BROWN INC COM 115236101   8,247 126 SH   SOLE   0 0 126
BROWN FORMAN CORP CL B 115637209   132,250 4,975 SH   SOLE   0 0 4,975
BROWN FORMAN CORP CL A 115637100   803 30 SH   SOLE   0 0 30
BRUKER CORP COM 116794108   1,121 31 SH   SOLE   0 0 31
BUILDERS FIRSTSOURCE INC COM 12008R107   65,452 795 SH   SOLE   0 0 795
BULLISH ORD SHS G16910120   857 24 SH   SOLE   0 0 24
BUNGE GLOBAL SA COM SHS H11356104   60 0 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   976 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM 05605H100   17,194 84 SH   SOLE   0 0 84
BXP INC COM 101121101   894 17 SH   SOLE   0 0 17
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   106,147 637 SH   SOLE   0 0 637
C3 AI INC CL A 12468P104   58 7 SH   SOLE   0 0 7
CABLE ONE INC COM 12685J105   91 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   1,054 14 SH   SOLE   0 0 14
CACI INTL INC CL A 127190304   2,175 4 SH   SOLE   0 0 4
CACTUS INC CL A 127203107   236 5 SH   SOLE   0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   193,868 697 SH   SOLE   0 0 697
CADRE HLDGS INC COM 12763L105   582 19 SH   SOLE   0 0 19
CAE INC COM 124765108   96,671 3,711 SH   SOLE   0 0 3,711
CAESARS ENTERTAINMENT INC NE COM 12769G100   42,605 1,612 SH   SOLE   0 0 1,612
CALAVO GROWERS INC COM 128246105   103 4 SH   SOLE   0 0 4
CALIFORNIA RES CORP COM STOCK 13057Q305   276 4 SH   SOLE   0 0 4
CAMDEN PPTY TR SH BEN INT 133131102   1,990 20 SH   SOLE   0 0 20
CAMECO CORP COM 13321L108   543 5 SH   SOLE   0 0 5
CAMPING WORLD HLDGS INC CL A 13462K109   785 115 SH   SOLE   0 0 115
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ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,360,726 17,030 SH   SOLE   0 0 17,030
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EXELON CORP COM 30161N101   12,424 253 SH   SOLE   0 0 253
EXLSERVICE HLDGS INC COM 302081104   52,434 1,722 SH   SOLE   0 0 1,722
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EXPAND ENERGY CORPORATION COM 165167735   63,716 580 SH   SOLE   0 0 580
EXPEDIA GROUP INC COM NEW 30212P303   123,317 534 SH   SOLE   0 0 534
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EXPENSIFY INC COM CL A 30219Q106   8,138 9,356 SH   SOLE   0 0 9,356
EXPONENT INC COM 30214U102   6,879 105 SH   SOLE   0 0 105
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EXXON MOBIL CORP COM 30231G102   2,389,990 14,086 SH   SOLE   0 0 14,086
F5 INC COM 315616102   3,761 13 SH   SOLE   0 0 13
FABRINET SHS G3323L100   480,622 921 SH   SOLE   0 0 921
FACTSET RESH SYS INC COM 303075105   20,720 95 SH   SOLE   0 0 95
FAIR ISAAC CORP COM 303250104   4,270 4 SH   SOLE   0 0 4
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FASTENAL CO COM 311900104   43,859 945 SH   SOLE   0 0 945
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   106 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   603,948 1,693 SH   SOLE   0 0 1,693
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   105,506 451 SH   SOLE   0 0 451
FERMI INC COM 314911108   46 8 SH   SOLE   0 0 8
FERRARI N V COM N3167Y103   6,788 20 SH   SOLE   0 0 20
FERROGLOBE PLC SHS G33856108   65 16 SH   SOLE   0 0 16
FERROVIAL SE ORD SHS N3168P101   7,044 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   747 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,115 78 SH   SOLE   0 0 78
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,432 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   701,891 20,631 SH   SOLE   0 0 20,631
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   408,508 5,805 SH   SOLE   0 0 5,805
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   290,447 5,039 SH   SOLE   0 0 5,039
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   457,382 7,743 SH   SOLE   0 0 7,743
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   26,537 579 SH   SOLE   0 0 579
FIDELITY NATL FINL INC COM SHS 31620R303   5,239 112 SH   SOLE   0 0 112
FIDELITY NATL INFORMATION SV COM 31620M106   31,227 665 SH   SOLE   0 0 665
FIFTH THIRD BANCORP COM 316773100   168,082 3,614 SH   SOLE   0 0 3,614
FIGMA INC CLASS A COM STK 316841105   317 15 SH   SOLE   0 0 15
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   712 21 SH   SOLE   0 0 21
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   49 3 SH   SOLE   0 0 3
FIRST AMERN FINL CORP COM 31847R102   663 11 SH   SOLE   0 0 11
FIRST CTZNS BANCSHARES INC D CL A 31946M103   45,292 24 SH   SOLE   0 0 24
FIRST HORIZON CORPORATION COM 320517105   38,011 1,658 SH   SOLE   0 0 1,658
FIRST INDL RLTY TR INC COM 32054K103   21,673 371 SH   SOLE   0 0 371
FIRST SOLAR INC COM 336433107   789 4 SH   SOLE   0 0 4
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FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   680,083 21,700 SH   SOLE   0 0 21,700
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   706,604 12,939 SH   SOLE   0 0 12,939
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   708,966 11,385 SH   SOLE   0 0 11,385
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   686,293 11,434 SH   SOLE   0 0 11,434
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,947,200 26,820 SH   SOLE   0 0 26,820
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   685,892 13,619 SH   SOLE   0 0 13,619
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,347 52 SH   SOLE   0 0 52
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   3,111 39 SH   SOLE   0 0 39
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,663 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   758 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   356 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   1,430,256 9,698 SH   SOLE   0 0 9,698
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   599 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   7,901 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   1,378,984 36,184 SH   SOLE   0 0 36,184
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   799,122 6,554 SH   SOLE   0 0 6,554
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   315 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   782,108 6,098 SH   SOLE   0 0 6,098
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   11,572 127 SH   SOLE   0 0 127
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   791,844 5,137 SH   SOLE   0 0 5,137
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,598 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   755 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   476 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,461,903 7,279 SH   SOLE   0 0 7,279
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   30,658 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770   208 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   733 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   4,034 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   186 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   9,765 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   1,333,105 59,354 SH   SOLE   0 0 59,354
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   18,899 336 SH   SOLE   0 0 336
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   27,739 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   20,427 411 SH   SOLE   0 0 411
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   517 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,334,597 29,850 SH   SOLE   0 0 29,850
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   11,227 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE-TRADED FD SHS 337345102   19,975 92 SH   SOLE   0 0 92
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   3,544 81 SH   SOLE   0 0 81
FIRSTENERGY CORP COM 337932107   14,587 287 SH   SOLE   0 0 287
FISERV INC COM 337738108   107,979 1,935 SH   SOLE   0 0 1,935
FIVE BELOW INC COM 33829M101   685 3 SH   SOLE   0 0 3
FIVE9 INC COM 338307101   546 36 SH   SOLE   0 0 36
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   408 31 SH   SOLE   0 0 31
FLEXSTEEL INDS INC COM 339382103   45 1 SH   SOLE   0 0 1
FLEXTRONICS INTL LTD ORD Y2573F102   118,220 1,806 SH   SOLE   0 0 1,806
FLOOR & DECOR HLDGS INC CL A 339750101   50 1 SH   SOLE   0 0 1
FLOWCO HLDGS INC COM CL A 342909108   247 12 SH   SOLE   0 0 12
FLOWERS FOODS INC COM 343498101   407 50 SH   SOLE   0 0 50
FLOWSERVE CORP COM 34354P105   147 2 SH   SOLE   0 0 2
FLUTTER ENTMT PLC SHS G3643J108   815 8 SH   SOLE   0 0 8
FMC CORP COM NEW 302491303   1,148 66 SH   SOLE   0 0 66
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   646 67 SH   SOLE   0 0 67
FORD MTR CO COM 345370860   14,444 1,251 SH   SOLE   0 0 1,251
FORESTAR GROUP INC COM 346232101   4,008 164 SH   SOLE   0 0 164
FORRESTER RESH INC COM 346563109   50 9 SH   SOLE   0 0 9
FORTINET INC COM 34959E109   138,367 1,693 SH   SOLE   0 0 1,693
FORTIVE CORP COM 34959J108   8,686 157 SH   SOLE   0 0 157
FORTREA HLDGS INC COMMON STOCK 34965K107   7 0 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,781 199 SH   SOLE   0 0 199
FOX CORP CL A COM 35137L105   2,122 36 SH   SOLE   0 0 36
FOX CORP CL B COM 35137L204   8,343 157 SH   SOLE   0 0 157
FRANCO NEV CORP COM 351858105   28,732 116 SH   SOLE   0 0 116
FRANKLIN RESOURCES INC COM 354613101   191 8 SH   SOLE   0 0 8
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   980,229 43,779 SH   SOLE   0 0 43,779
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   555,466 15,980 SH   SOLE   0 0 15,980
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   28,201 1,380 SH   SOLE   0 0 1,380
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,798 105 SH   SOLE   0 0 105
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   1,360 50 SH   SOLE   0 0 50
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   5,774 268 SH   SOLE   0 0 268
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   11,370 168 SH   SOLE   0 0 168
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   19,397 312 SH   SOLE   0 0 312
FREEDOM HOLDING CORP COM 356390104   1,303 9 SH   SOLE   0 0 9
FREEPORT MCMORAN INC CL B 35671D857   402,491 6,847 SH   SOLE   0 0 6,847
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,233 99 SH   SOLE   0 0 99
FRESHPET INC COM 358039105   176 3 SH   SOLE   0 0 3
FRESHWORKS INC CLASS A COM 358054104   184 23 SH   SOLE   0 0 23
FRONTDOOR INC COM 35905A109   9,884 187 SH   SOLE   0 0 187
FRONTLINE PLC COM M46528101   2,997 86 SH   SOLE   0 0 86
FRONTVIEW REIT INC COM 35922N100   235 15 SH   SOLE   0 0 15
FRP HLDGS INC COM 30292L107   196 9 SH   SOLE   0 0 9
FTAI AVIATION LTD SHS G3730V105   43,181 176 SH   SOLE   0 0 176
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   64 13 SH   SOLE   0 0 13
FULTON FINL CORP PA COM 360271100   894 44 SH   SOLE   0 0 44
FUNKO INC COM CL A 361008105   59 19 SH   SOLE   0 0 19
GALAXY DIGITAL INC. CL A 36317J209   147 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   301,812 1,393 SH   SOLE   0 0 1,393
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   50 13 SH   SOLE   0 0 13
GAMESTOP CORP CL A 36467W109   230 10 SH   SOLE   0 0 10
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   7 2 SH   SOLE   0 0 2
GAMING & LEISURE P COM 36467J108   35,220 793 SH   SOLE   0 0 793
GAP INC COM 364760108   24 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109   150,863 650 SH   SOLE   0 0 650
GARTNER INC COM 366651107   69,669 440 SH   SOLE   0 0 440
GATES INDL CORP PLC ORD SHS G39108108   28,511 1,261 SH   SOLE   0 0 1,261
GATX CORP COM 361448103   512 3 SH   SOLE   0 0 3
GCI LIBERTY INC COM SER A 36164V602   147 4 SH   SOLE   0 0 4
GE AEROSPACE COM NEW 369604301   689,018 2,424 SH   SOLE   0 0 2,424
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   56,530 794 SH   SOLE   0 0 794
GE VERNOVA INC COM 36828A101   19,046,947 21,820 SH   SOLE   0 0 21,820
GEN DIGITAL INC COM 668771108   7,169 380 SH   SOLE   0 0 380
GENERAC HLDGS INC COM 368736104   2,148 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   813,816 2,371 SH   SOLE   0 0 2,371
GENERAL MILLS INC COM 370334104   93,826 2,520 SH   SOLE   0 0 2,520
GENERAL MTRS CO COM 37045V100   36,685 492 SH   SOLE   0 0 492
GENMAB A/S SPONSORED ADS 372303206   5,070 189 SH   SOLE   0 0 189
GENPACT LIMITED SHS G3922B107   319,142 8,567 SH   SOLE   0 0 8,567
GENUINE PARTS CO COM 372460105   269,761 2,535 SH   SOLE   0 0 2,535
GETTY RLTY CORP NEW COM 374297109   613 19 SH   SOLE   0 0 19
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   555 37 SH   SOLE   0 0 37
GILEAD SCIENCES INC COM 375558103   1,794,558 12,876 SH   SOLE   0 0 12,876
GITLAB INC CLASS A COM 37637K108   22,548 1,042 SH   SOLE   0 0 1,042
GLACIER BANCORP INC NEW COM 37637Q105   312 7 SH   SOLE   0 0 7
GLADSTONE COMMERCIAL CORP COM 376536108   57 5 SH   SOLE   0 0 5
GLOBAL PMTS INC COM 37940X102   1,009 15 SH   SOLE   0 0 15
GLOBAL SHIP LEASE INC COM CL A Y27183600   673 18 SH   SOLE   0 0 18
GLOBAL WTR RES INC COM 379463102   53 7 SH   SOLE   0 0 7
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,561,641 21,120 SH   SOLE   0 0 21,120
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,908,816 37,567 SH   SOLE   0 0 37,567
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   798 46 SH   SOLE   0 0 46
GLOBAL X FDS GLOBAL X SILVER 37954Y848   104 1 SH   SOLE   0 0 1
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,092 92 SH   SOLE   0 0 92
GLOBANT S A COM L44385109   1,982 43 SH   SOLE   0 0 43
GLOBE LIFE INC COM 37959E102   137,075 984 SH   SOLE   0 0 984
GLOBUS MED INC CL A 379577208   3,274 38 SH   SOLE   0 0 38
GODADDY INC CL A 380237107   39,976 483 SH   SOLE   0 0 483
GOLD FIELDS LTD SPONSORED ADR 38059T106   202,144 4,452 SH   SOLE   0 0 4,452
GOLDEN ENTMT INC COM 381013101   215 8 SH   SOLE   0 0 8
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   234,093 5,111 SH   SOLE   0 0 5,111
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   371 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   97,213 1,969 SH   SOLE   0 0 1,969
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   780,509 18,889 SH   SOLE   0 0 18,889
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   970 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   176,615 4,088 SH   SOLE   0 0 4,088
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   514,439 11,927 SH   SOLE   0 0 11,927
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   430,633 3,441 SH   SOLE   0 0 3,441
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   94,376 1,265 SH   SOLE   0 0 1,265
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   168,448 2,410 SH   SOLE   0 0 2,410
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,265,165 14,121 SH   SOLE   0 0 14,121
GOLDMAN SACHS ETF TR MARKETBETA 38149W598   173,269 2,988 SH   SOLE   0 0 2,988
GOLDMAN SACHS GROUP INC COM 38141G104   5,172,081 6,113 SH   SOLE   0 0 6,113
GRACO INC COM 384109104   507 6 SH   SOLE   0 0 6
GRAND CANYON ED INC COM 38526M106   1,870 11 SH   SOLE   0 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101   2,393 238 SH   SOLE   0 0 238
GREEN BRICK PARTNERS INC COM 392709101   7,347 114 SH   SOLE   0 0 114
GREIF INC CL A 397624107   24,018 355 SH   SOLE   0 0 355
GREIF INC CL B 397624206   176 2 SH   SOLE   0 0 2
GRIFOLS S A SP ADR REP B NVT 398438408   1,563 195 SH   SOLE   0 0 195
GROCERY OUTLET HLDG CORP COM 39874R101   176 25 SH   SOLE   0 0 25
GRUPO CIBEST SA SPON ADS 40090E106   16,673 229 SH   SOLE   0 0 229
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,222 420 SH   SOLE   0 0 420
GSK PLC SPONSORED ADR 37733W204   274,618 4,933 SH   SOLE   0 0 4,933
GUARDANT HEALTH INC COM 40131M109   923 10 SH   SOLE   0 0 10
GUIDEWIRE SOFTWARE INC COM 40171V100   7,029 47 SH   SOLE   0 0 47
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   570 11 SH   SOLE   0 0 11
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,458 29 SH   SOLE   0 0 29
H2O AMERICA COM 784305104   410 7 SH   SOLE   0 0 7
HALEON PLC SPON ADS 405552100   28,183 2,815 SH   SOLE   0 0 2,815
HALLIBURTON CO COM 406216101   453,873 11,640 SH   SOLE   0 0 11,640
HALOZYME THERAPEUTICS INC COM 40637H109   2,132 33 SH   SOLE   0 0 33
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   75 4 SH   SOLE   0 0 4
HAMILTON LANE INC CL A 407497106   9,560 95 SH   SOLE   0 0 95
HANCOCK WHITNEY CORPORATION COM 410120109   317 5 SH   SOLE   0 0 5
HARLEY DAVIDSON INC COM 412822108   1,152 57 SH   SOLE   0 0 57
HARTFORD INSURANCE GROUP INC COM 416515104   407,758 3,009 SH   SOLE   0 0 3,009
HASBRO INC COM 418056107   32,893 351 SH   SOLE   0 0 351
HAVERTY FURNITURE COS INC COM 419596101   21 1 SH   SOLE   0 0 1
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HCI GROUP INC COM 40416E103   72,464 468 SH   SOLE   0 0 468
HDFC BANK LTD SPONSORED ADS 40415F101   710 28 SH   SOLE   0 0 28
HEALTH CATALYST INC COM 42225T107   54 43 SH   SOLE   0 0 43
HEALTHCARE RLTY TR CL A COM 42226K105   25,159 1,480 SH   SOLE   0 0 1,480
HEALTHPEAK PROPERTIES INC COM 42250P103   182,108 11,083 SH   SOLE   0 0 11,083
HEARTLAND EXPRESS INC COM 422347104   531 51 SH   SOLE   0 0 51
HECLA MINING COMPANY COM 422704106   279 15 SH   SOLE   0 0 15
HEICO CORP NEW COM 422806109   5,758 21 SH   SOLE   0 0 21
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HELEN OF TROY LTD COM G4388N106   273 19 SH   SOLE   0 0 19
HELMERICH & PAYNE INC COM 423452101   2,112 58 SH   SOLE   0 0 58
HENRY JACK & ASSOC INC COM 426281101   9,818 62 SH   SOLE   0 0 62
HERSHEY CO COM 427866108   493,245 2,372 SH   SOLE   0 0 2,372
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,205 803 SH   SOLE   0 0 803
HEXCEL CORP NEW COM 428291108   122,159 1,509 SH   SOLE   0 0 1,509
HF SINCLAIR CORP COM 403949100   197 3 SH   SOLE   0 0 3
HIGHWOODS PPTYS INC COM 431284108   385 18 SH   SOLE   0 0 18
HILTON GRAND VACATIONS INC COM 43283X105   625 16 SH   SOLE   0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,183,166 13,756 SH   SOLE   0 0 13,756
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   362 46 SH   SOLE   0 0 46
HIMS & HERS HEALTH INC COM CL A 433000106   186 9 SH   SOLE   0 0 9
HOLOGIC INC COM 436440101   12,002 158 SH   SOLE   0 0 158
HOME DEPOT INC COM 437076102   1,678,209 5,102 SH   SOLE   0 0 5,102
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   78,006 3,208 SH   SOLE   0 0 3,208
HONEYWELL INTL INC COM 438516106   918,884 4,065 SH   SOLE   0 0 4,065
HORMEL FOODS CORP COM 440452100   1,177 52 SH   SOLE   0 0 52
HOST HOTELS & RESORTS INC COM 44107P104   3,523 182 SH   SOLE   0 0 182
HOULIHAN LOKEY INC CL A 441593100   62,236 433 SH   SOLE   0 0 433
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,440 86 SH   SOLE   0 0 86
HOWMET AEROSPACE INC COM 443201108   12,686,897 55,050 SH   SOLE   0 0 55,050
HP INC COM 40434L105   18,810 968 SH   SOLE   0 0 968
HSBC HLDGS PLC SPON ADR NEW 404280406   20,157 237 SH   SOLE   0 0 237
HUBBELL INC COM 443510607   10,815 22 SH   SOLE   0 0 22
HUBSPOT INC COM 443573100   10,496 43 SH   SOLE   0 0 43
HUMANA INC COM 444859102   84,802 489 SH   SOLE   0 0 489
HUNT J B TRANS SVCS INC COM 445658107   10,171 48 SH   SOLE   0 0 48
HUNTINGTON BANCSHARES INC COM 446150104   122,273 7,811 SH   SOLE   0 0 7,811
HUNTINGTON INGALLS INDS INC COM 446413106   6,860 18 SH   SOLE   0 0 18
HUNTSMAN CORP COM 447011107   1,716 129 SH   SOLE   0 0 129
IAC INC COM NEW 44891N208   2,321 58 SH   SOLE   0 0 58
ICICI BANK LIMITED ADR 45104G104   81,714 3,155 SH   SOLE   0 0 3,155
ICON PLC SHS G4705A100   258,392 2,335 SH   SOLE   0 0 2,335
ICU MED INC COM 44930G107   129 1 SH   SOLE   0 0 1
IDACORP INC COM 451107106   285 2 SH   SOLE   0 0 2
IDEAYA BIOSCIENCES INC COM 45166A102   3,365 101 SH   SOLE   0 0 101
IDEX CORP COM 45167R104   6,283 33 SH   SOLE   0 0 33
IDEXX LABS INC COM 45168D104   2,683,856 4,776 SH   SOLE   0 0 4,776
ILLINOIS TOOL WKS INC COM 452308109   1,024,851 3,933 SH   SOLE   0 0 3,933
ILLUMINA INC COM 452327109   104,277 846 SH   SOLE   0 0 846
IMPERIAL OIL LTD COM NEW 453038408   43,539 331 SH   SOLE   0 0 331
INCYTE CORP COM 45337C102   6,682 71 SH   SOLE   0 0 71
ING GROEP N.V. SPONSORED ADR 456837103   13,247 508 SH   SOLE   0 0 508
INGERSOLL RAND INC COM 45687V106   49,683 620 SH   SOLE   0 0 620
INGEVITY CORP COM 45688C107   71 1 SH   SOLE   0 0 1
INGREDION INC COM 457187102   230,998 2,050 SH   SOLE   0 0 2,050
INNOVATIVE INDL PPTYS INC COM 45781V101   260 5 SH   SOLE   0 0 5
INSIGHT ENTERPRISES INC COM 45765U103   536 8 SH   SOLE   0 0 8
INSMED INC COM PAR $.01 457669307   123,948 758 SH   SOLE   0 0 758
INSPERITY INC COM 45778Q107   54 2 SH   SOLE   0 0 2
INSPIRE MED SYS INC COM 457730109   1,495 29 SH   SOLE   0 0 29
INSTALLED BLDG PRODS INC COM 45780R101   27,797 104 SH   SOLE   0 0 104
INSULET CORP COM 45784P101   16,577 79 SH   SOLE   0 0 79
INTAPP INC COM 45827U109   22,915 892 SH   SOLE   0 0 892
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   188 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   163,013 3,693 SH   SOLE   0 0 3,693
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,242,431 107,983 SH   SOLE   0 0 107,983
INTERCONTINENTAL EXCHANGE IN COM 45866F104   84,494 537 SH   SOLE   0 0 537
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,768 95 SH   SOLE   0 0 95
INTERNATIONAL BUSINESS MACHS COM 459200101   751,669 3,101 SH   SOLE   0 0 3,101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   240,703 3,310 SH   SOLE   0 0 3,310
INTERNATIONAL PAPER CO COM 460146103   35,781 1,002 SH   SOLE   0 0 1,002
INTERNATIONAL SEAWAYS INC COM Y41053102   947 13 SH   SOLE   0 0 13
INTUIT COM 461202103   273,569 632 SH   SOLE   0 0 632
INTUITIVE SURGICAL INC COM NEW 46120E602   4,655,349 10,098 SH   SOLE   0 0 10,098
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   405 8 SH   SOLE   0 0 8
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,707,236 98,570 SH   SOLE   0 0 98,570
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107   225 3 SH   SOLE   0 0 3
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   356 3 SH   SOLE   0 0 3
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,089,594 18,925 SH   SOLE   0 0 18,925
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,849 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,729 79 SH   SOLE   0 0 79
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   8 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,604,936 32,923 SH   SOLE   0 0 32,923
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,705,851 66,096 SH   SOLE   0 0 66,096
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,379,531 32,533 SH   SOLE   0 0 32,533
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   313 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   28,800 298 SH   SOLE   0 0 298
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   204,138 3,833 SH   SOLE   0 0 3,833
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   13,729,302 70,576 SH   SOLE   0 0 70,576
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   19,891 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   13,567,643 157,169 SH   SOLE   0 0 157,169
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   25,503 542 SH   SOLE   0 0 542
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   15,467,905 259,739 SH   SOLE   0 0 259,739
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   13,166,636 109,878 SH   SOLE   0 0 109,878
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   377,016 1,964 SH   SOLE   0 0 1,964
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   71,871 3,355 SH   SOLE   0 0 3,355
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,431 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,026 135 SH   SOLE   0 0 135
INVESCO LTD SHS G491BT108   3,829 157 SH   SOLE   0 0 157
INVESCO QQQ TR UNIT SER 1 46090E103   31,597,618 54,744 SH   SOLE   0 0 54,744
INVITATION HOMES INC COM 46187W107   528 21 SH   SOLE   0 0 21
IONIS PHARMACEUTICALS INC COM 462222100   2,477 33 SH   SOLE   0 0 33
IONQ INC COM 46222L108   230 8 SH   SOLE   0 0 8
IQVIA HLDGS INC COM 46266C105   80,835 474 SH   SOLE   0 0 474
IREN LIMITED ORDINARY SHARES Q4982L109   1,576 46 SH   SOLE   0 0 46
IRIDIUM COMMUNICATIONS INC COM 46269C102   221 8 SH   SOLE   0 0 8
IRON MTN INC DEL COM 46284V101   10,140 98 SH   SOLE   0 0 98
ISHARES GOLD TR ISHARES NEW 464285204   174,309 1,977 SH   SOLE   0 0 1,977
ISHARES INC MSCI EMERG MRKT 464286533   1,183,173 18,278 SH   SOLE   0 0 18,278
ISHARES INC MSCI PAC JP ETF 464286665   988 18 SH   SOLE   0 0 18
ISHARES INC MSCI GERMANY ETF 464286806   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   2,170,109 25,700 SH   SOLE   0 0 25,700
ISHARES INC MSCI AUSTRIA ETF 464286202   1,935 54 SH   SOLE   0 0 54
ISHARES INC MSCI TAIWAN ETF 46434G772   2,968 41 SH   SOLE   0 0 41
ISHARES INC MSCI STH KOR ETF 464286772   2,254 18 SH   SOLE   0 0 18
ISHARES INC MSCI BRAZIL ETF 464286400   222 5 SH   SOLE   0 0 5
ISHARES INC MSCI EURZONE ETF 464286608   1,718,506 27,434 SH   SOLE   0 0 27,434
ISHARES INC CORE MSCI EMKT 46434G103   1,773,699 25,429 SH   SOLE   0 0 25,429
ISHARES INC ESG AWR MSCI EM 46434G863   80,346 1,767 SH   SOLE   0 0 1,767
ISHARES INC EURO HIGH YIELD 464286210   197,061 3,756 SH   SOLE   0 0 3,756
ISHARES INC JP MRGN EM HI BD 464286285   153 3 SH   SOLE   0 0 3
ISHARES INC JP MORGAN EM ETF 464286517   89,919 2,203 SH   SOLE   0 0 2,203
ISHARES INC MSCI GBL GOLD MN 46434G855   253,875 3,214 SH   SOLE   0 0 3,214
ISHARES TR MSCI AC ASIA ETF 464288182   1,686 17 SH   SOLE   0 0 17
ISHARES TR CORE US AGGBD ET 464287226   2,369,060 23,864 SH   SOLE   0 0 23,864
ISHARES TR SELECT DIVID ETF 464287168   31,190 206 SH   SOLE   0 0 206
ISHARES TR MSCI EAFE ETF 464287465   16,522 170 SH   SOLE   0 0 170
ISHARES TR MSCI EAFE MIN VL 46429B689   3,678,454 40,258 SH   SOLE   0 0 40,258
ISHARES TR JPMORGAN USD EMG 464288281   72,657 773 SH   SOLE   0 0 773
ISHARES TR NEW ZEALAND ETF 464289123   176 4 SH   SOLE   0 0 4
ISHARES TR MSCI POLAND ETF 46429B606   1,792 49 SH   SOLE   0 0 49
ISHARES TR MSCI EURO FL ETF 464289180   1,146,881 32,909 SH   SOLE   0 0 32,909
ISHARES TR MSCI UK ETF NEW 46435G334   32 0 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,294,981 160,740 SH   SOLE   0 0 160,740
ISHARES TR FLTG RATE NT ETF 46429B655   2,720,717 53,399 SH   SOLE   0 0 53,399
ISHARES TR INTRM GOV CR ETF 464288612   14,342 134 SH   SOLE   0 0 134
ISHARES TR IBOXX HI YD ETF 464288513   2,574,866 32,363 SH   SOLE   0 0 32,363
ISHARES TR CONV BD ETF 46435G102   457,905 4,498 SH   SOLE   0 0 4,498
ISHARES TR 7-10 YR TRSY BD 464287440   11,171,142 117,048 SH   SOLE   0 0 117,048
ISHARES TR CORE MSCI EAFE 46432F842   1,184,917 13,088 SH   SOLE   0 0 13,088
ISHARES TR ISHS 5-10YR INVT 464288638   413 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810   41 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,417,418 132,068 SH   SOLE   0 0 132,068
ISHARES TR CORE 1 5 YR USD 46432F859   2,565 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P500 ETF 464287200   11,678,151 17,878 SH   SOLE   0 0 17,878
ISHARES TR RUS 1000 GRW ETF 464287614   3,474,231 8,147 SH   SOLE   0 0 8,147
ISHARES TR RUSSELL 2000 ETF 464287655   1,361 5 SH   SOLE   0 0 5
ISHARES TR RUS MD CP GR ETF 464287481   5,518 43 SH   SOLE   0 0 43
ISHARES TR RUS MID CAP ETF 464287499   35,231 362 SH   SOLE   0 0 362
ISHARES TR CORE MSCI TOTAL 46432F834   3,504,401 40,447 SH   SOLE   0 0 40,447
ISHARES TR U.S. REAL ES ETF 464287739   40 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   39,372 217 SH   SOLE   0 0 217
ISHARES TR DOW JONES US ETF 464287846   571 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242   3,708,653 34,027 SH   SOLE   0 0 34,027
ISHARES TR NATIONAL MUN ETF 464288414   9,090 85 SH   SOLE   0 0 85
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,840,081 28,214 SH   SOLE   0 0 28,214
ISHARES TR 1 3 YR TREAS BD 464287457   2,773,457 33,589 SH   SOLE   0 0 33,589
ISHARES TR 0-5YR HI YL CP 46434V407   253 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA SMCP MN 46435G433   511 11 SH   SOLE   0 0 11
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,225 11 SH   SOLE   0 0 11
ISHARES TR SHRT NAT MUN ETF 464288158   12,183 114 SH   SOLE   0 0 114
ISHARES TR TIPS BD ETF 464287176   3,481,537 31,547 SH   SOLE   0 0 31,547
ISHARES TR 10-20 YR TRS ETF 464288653   1,025,990 10,186 SH   SOLE   0 0 10,186
ISHARES TR 20 YR TR BD ETF 464287432   3,418,326 39,431 SH   SOLE   0 0 39,431
ISHARES TR MSCI USA MIN VOL 46429B697   3,753 40 SH   SOLE   0 0 40
ISHARES TR TRUST ISHARE 0-1 464288679   34,614 313 SH   SOLE   0 0 313
ISHARES TR ISHS 1-5YR INVS 464288646   164,892 3,137 SH   SOLE   0 0 3,137
ISHARES TR 10+ YR INVST GRD 464289511   19,057 383 SH   SOLE   0 0 383
ISHARES TR 3 7 YR TREAS BD 464288661   69,693 587 SH   SOLE   0 0 587
ISHARES TR A RATE CP BD ETF 46429B291   604,111 12,694 SH   SOLE   0 0 12,694
ISHARES TR BROAD USD HIGH 46435U853   54,524 1,480 SH   SOLE   0 0 1,480
ISHARES TR USD INV GRDE ETF 464288620   45,223 882 SH   SOLE   0 0 882
ISHARES TR CORE DIV GRWTH 46434V621   239,977 3,419 SH   SOLE   0 0 3,419
ISHARES TR CORE HIGH DV ETF 46429B663   156,330 1,151 SH   SOLE   0 0 1,151
ISHARES TR CORE INTL AGGR 46435G672   477,386 9,540 SH   SOLE   0 0 9,540
ISHARES TR CORE MSCI EURO 46434V738   744,042 10,588 SH   SOLE   0 0 10,588
ISHARES TR CORE S&P MCP ETF 464287507   1,282 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK 464287150   32,331 227 SH   SOLE   0 0 227
ISHARES TR CORE S&P US GWT 464287671   9,306 60 SH   SOLE   0 0 60
ISHARES TR CORE UNIVRSL USD 46434V613   1,981,436 42,897 SH   SOLE   0 0 42,897
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,702 227 SH   SOLE   0 0 227
ISHARES TR ESG EAFE ETF 46436E759   42,134 558 SH   SOLE   0 0 558
ISHARES TR ESG ADVANCED UNI 46436E619   126,240 2,902 SH   SOLE   0 0 2,902
ISHARES TR ESG AW MSCI EAFE 46435G516   40,212 420 SH   SOLE   0 0 420
ISHARES TR ESG AWR MSCI USA 46435G425   167,309 1,183 SH   SOLE   0 0 1,183
ISHARES TR ESG AWR MSCI USA 46436E221   46,555 1,462 SH   SOLE   0 0 1,462
ISHARES TR ESG AWR US AGRGT 46435U549   295,127 6,206 SH   SOLE   0 0 6,206
ISHARES TR ESG MSCI KLD 400 464288570   110,479 911 SH   SOLE   0 0 911
ISHARES TR ESG AWRE USD ETF 46435G193   157,202 6,794 SH   SOLE   0 0 6,794
ISHARES TR GLB INFRASTR ETF 464288372   27,912 416 SH   SOLE   0 0 416
ISHARES TR HIGH YLD SYSTM B 46435G250   55,808 1,199 SH   SOLE   0 0 1,199
ISHARES TR HIGH YLD CORP BD 46436E320   133,732 4,533 SH   SOLE   0 0 4,533
ISHARES TR INTL SEL DIV ETF 464288448   113,965 2,677 SH   SOLE   0 0 2,677
ISHARES TR INVESTMENT GRADE 46435G219   1,129,591 25,068 SH   SOLE   0 0 25,068
ISHARES TR MBS ETF 464288588   1,240,723 13,067 SH   SOLE   0 0 13,067
ISHARES TR MORNINGSTAR GRWT 464287119   4,408 46 SH   SOLE   0 0 46
ISHARES TR MRGSTR MD CP GRW 464288307   4,834 61 SH   SOLE   0 0 61
ISHARES TR EAFE GRWTH ETF 464288885   861,669 7,737 SH   SOLE   0 0 7,737
ISHARES TR EAFE VALUE ETF 464288877   1,387,275 18,658 SH   SOLE   0 0 18,658
ISHARES TR MSCI EMG MKT ETF 464287234   63,377 1,116 SH   SOLE   0 0 1,116
ISHARES TR MSCI INTL QUALTY 46434V456   231 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MMENTM 46432F396   775,470 3,231 SH   SOLE   0 0 3,231
ISHARES TR MSCI USA QLT FCT 46432F339   956,587 4,987 SH   SOLE   0 0 4,987
ISHARES TR MSCI USA VALUE 46432F388   241,737 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS 1000 ETF 464287622   525,592 1,474 SH   SOLE   0 0 1,474
ISHARES TR RUS 1000 VAL ETF 464287598   1,072 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   60,879 194 SH   SOLE   0 0 194
ISHARES TR RUS 2000 VAL ETF 464287630   9,289 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   1,932,346 17,083 SH   SOLE   0 0 17,083
ISHARES TR S&P 500 VAL ETF 464287408   2,122,469 10,051 SH   SOLE   0 0 10,051
ISHARES TR SYSTEMATIC BD ET 46435U796   104,321 1,172 SH   SOLE   0 0 1,172
ISHARES TR TRS FLT RT BD 46434V860   338,840 6,692 SH   SOLE   0 0 6,692
ISHARES TR US TREAS BD ETF 46429B267   689,139 30,080 SH   SOLE   0 0 30,080
ISHARES TR ESG MSCI USA ETF 46436E767   97,250 1,761 SH   SOLE   0 0 1,761
ISHARES U S ETF TR INT RT HDG C B 46431W705   114,216 1,236 SH   SOLE   0 0 1,236
ITRON INC COM 465741106   22,855 255 SH   SOLE   0 0 255
ITT INC COM 45073V108   25,398 133 SH   SOLE   0 0 133
ITURAN LOCATION AND CONTROL SHS M6158M104   757 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,094 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   52,250 971 SH   SOLE   0 0 971
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   11,304 246 SH   SOLE   0 0 246
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,817 256 SH   SOLE   0 0 256
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   113,640 969 SH   SOLE   0 0 969
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,636 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   30,639 469 SH   SOLE   0 0 469
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   14,502 195 SH   SOLE   0 0 195
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   67,653 893 SH   SOLE   0 0 893
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   15,367 179 SH   SOLE   0 0 179
JABIL INC COM 466313103   132,975 500 SH   SOLE   0 0 500
JACOBS SOLUTIONS INC COM 46982L108   10,206 80 SH   SOLE   0 0 80
JAMES HARDIE INDS PLC ORD SHS G4253H101   132 7 SH   SOLE   0 0 7
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   781,380 15,512 SH   SOLE   0 0 15,512
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738   1,187,549 22,636 SH   SOLE   0 0 22,636
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,189,514 92,729 SH   SOLE   0 0 92,729
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,095,635 60,051 SH   SOLE   0 0 60,051
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   250 5 SH   SOLE   0 0 5
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,498 165 SH   SOLE   0 0 165
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,890 10 SH   SOLE   0 0 10
JBT MAREL CORPORATION COM 477839104   33,408 261 SH   SOLE   0 0 261
JD.COM INC SPON ADS CL A 47215P106   295 10 SH   SOLE   0 0 10
JEFFERIES FINANCIAL GROUP IN COM 47233W109   371 9 SH   SOLE   0 0 9
JELD-WEN HLDG INC COM 47580P103   105 85 SH   SOLE   0 0 85
JOBY AVIATION INC COMMON STOCK G65163100   57 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   2,003,122 8,194 SH   SOLE   0 0 8,194
JOHNSON CONTROLS INTERNATION SHS G51502105   67,346 512 SH   SOLE   0 0 512
JOINT CORP COM 47973J102   150 17 SH   SOLE   0 0 17
JONES LANG LASALLE INC COM 48020Q107   116,554 383 SH   SOLE   0 0 383
JPMORGAN CHASE & CO COM 46625H100   2,287,726 7,777 SH   SOLE   0 0 7,777
KALTURA INC COM 483467106   89 73 SH   SOLE   0 0 73
KARMAN HLDGS INC COMMON STOCK 485924104   1,120 14 SH   SOLE   0 0 14
KB FINL GROUP INC SPONSORED ADR 48241A105   129,833 1,301 SH   SOLE   0 0 1,301
KB HOME COM 48666K109   931 18 SH   SOLE   0 0 18
KELLY SVCS INC CL A 488152208   88 10 SH   SOLE   0 0 10
KEMPER CORP COM 488401100   397 13 SH   SOLE   0 0 13
KENVUE INC COM 49177J102   282,345 16,377 SH   SOLE   0 0 16,377
KESTREL GROUP LTD COM G5260K102   151 14 SH   SOLE   0 0 14
KEURIG DR PEPPER INC COM 49271V100   79,131 2,979 SH   SOLE   0 0 2,979
KEYCORP COM 493267108   4,891 243 SH   SOLE   0 0 243
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,938 70 SH   SOLE   0 0 70
KILROY REALTY CORP COM 49427F108   92 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   198,467 2,044 SH   SOLE   0 0 2,044
KIMCO REALTY CORP COM 49446R109   2,426 108 SH   SOLE   0 0 108
KINDER MORGAN INC DEL COM 49456B101   15,088 450 SH   SOLE   0 0 450
KINSALE CAP GROUP INC COM 49714P108   1,370 4 SH   SOLE   0 0 4
KIRBY CORP COM 497266106   2,923 22 SH   SOLE   0 0 22
KKR & CO INC COM 48251W104   42,299 457 SH   SOLE   0 0 457
KLA CORP COM NEW 482480100   186,410 126 SH   SOLE   0 0 126
KNIFE RIVER CORP COMMON STOCK 498894104   163 2 SH   SOLE   0 0 2
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   153,629 2,668 SH   SOLE   0 0 2,668
KNOWLES CORP COM 49926D109   1,874 73 SH   SOLE   0 0 73
KOHLS CORP COM 500255104   1,896 147 SH   SOLE   0 0 147
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,055 148 SH   SOLE   0 0 148
KONTOOR BRANDS INC COM 50050N103   79,056 1,124 SH   SOLE   0 0 1,124
KOREA ELEC PWR CORP SPONSORED ADR 500631106   783 55 SH   SOLE   0 0 55
KORN FERRY COM NEW 500643200   5,590 88 SH   SOLE   0 0 88
KRAFT HEINZ CO COM 500754106   91,510 4,068 SH   SOLE   0 0 4,068
KROGER CO COM 501044101   976,122 13,489 SH   SOLE   0 0 13,489
KRONOS WORLDWIDE INC COM 50105F105   223 34 SH   SOLE   0 0 34
KT CORP SPONSORED ADR 48268K101   116,046 5,410 SH   SOLE   0 0 5,410
KURA SUSHI USA INC CL A COM 501270102   69 1 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   852 65 SH   SOLE   0 0 65
L3HARRIS TECHNOLOGIES INC COM 502431109   767,933 2,224 SH   SOLE   0 0 2,224
LA Z BOY INC COM 505336107   224 7 SH   SOLE   0 0 7
LABCORP HOLDINGS INC COM SHS 504922105   145,037 543 SH   SOLE   0 0 543
LAM RESEARCH CORP COM NEW 512807306   651,064 3,043 SH   SOLE   0 0 3,043
LAMAR ADVERTISING CO CL A 512816109   1,519 12 SH   SOLE   0 0 12
LAMB WESTON HLDGS INC COM 513272104   23,373 553 SH   SOLE   0 0 553
LANDS END INC NEW COM 51509F105   56 5 SH   SOLE   0 0 5
LANDSTAR SYS INC COM 515098101   1,122 7 SH   SOLE   0 0 7
LANTHEUS HLDGS INC COM 516544103   530 7 SH   SOLE   0 0 7
LAS VEGAS SANDS CORP COM 517834107   107,151 1,988 SH   SOLE   0 0 1,988
LATTICE SEMICONDUCTOR CORP COM 518415104   1,113 12 SH   SOLE   0 0 12
LAUDER ESTEE COS INC CL A 518439104   15,756 219 SH   SOLE   0 0 219
LAZARD INC COM 52110M109   467 11 SH   SOLE   0 0 11
LEGACY HOUSING CORP COM 52472M101   163 8 SH   SOLE   0 0 8
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   102 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS INC COM 525327102   30,585 196 SH   SOLE   0 0 196
LENNAR CORP CL A 526057104   107,478 1,237 SH   SOLE   0 0 1,237
LENNAR CORP CL B 526057302   4,290 51 SH   SOLE   0 0 51
LENNOX INTL INC COM 526107107   103,387 222 SH   SOLE   0 0 222
LENSAR INC COM 52634L108   160 27 SH   SOLE   0 0 27
LEONARDO DRS INC COM 52661A108   801 18 SH   SOLE   0 0 18
LGI HOMES INC COM 50187T106   237 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107   552 11 SH   SOLE   0 0 11
LIBERTY ENERGY INC COM CL A 53115L104   50,355 1,748 SH   SOLE   0 0 1,748
LIBERTY GLOBAL LTD COM CL C G61188127   363 31 SH   SOLE   0 0 31
LIBERTY GLOBAL LTD COM CL A G61188101   96 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,327 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   85 1 SH   SOLE   0 0 1
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   34,752 1,290 SH   SOLE   0 0 1,290
LIFE360 INC COM 532206109   4,612 113 SH   SOLE   0 0 113
LIFECORE BIOMEDICAL INC COM 514766104   189 51 SH   SOLE   0 0 51
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LINEAGE INC COM 53566V106   399 12 SH   SOLE   0 0 12
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LISTED FDS TR STF TAC GW & INC 53656F169   132,058 5,753 SH   SOLE   0 0 5,753
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LKQ CORP COM 501889208   84,559 2,879 SH   SOLE   0 0 2,879
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,916 381 SH   SOLE   0 0 381
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LYFT INC CL A COM 55087P104   26 2 SH   SOLE   0 0 2
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M & T BK CORP COM 55261F104   19,297 93 SH   SOLE   0 0 93
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MACERICH CO COM 554382101   226 12 SH   SOLE   0 0 12
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,214 10 SH   SOLE   0 0 10
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MAGNUM ICE CREAM CO NV ORD SHS N5505D105   269 18 SH   SOLE   0 0 18
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MARINEMAX INC COM 567908108   135 5 SH   SOLE   0 0 5
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MARSH & MCLENNAN COS INC COM 571748102   123,678 713 SH   SOLE   0 0 713
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MARTIN MARIETTA MATLS INC COM 573284106   3,656,050 6,210 SH   SOLE   0 0 6,210
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MASCO CORP COM 574599106   70,037 1,160 SH   SOLE   0 0 1,160
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MASTEC INC COM 576323109   7,078 22 SH   SOLE   0 0 22
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MATCH GROUP INC NEW COM 57667L107   3,101 101 SH   SOLE   0 0 101
MATSON INC COM 57686G105   8,121 49 SH   SOLE   0 0 49
MATTEL INC COM 577081102   3,109 214 SH   SOLE   0 0 214
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MAXIMUS INC COM 577933104   961 15 SH   SOLE   0 0 15
MCCORMICK & CO INC COM NON VTG 579780206   469 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   874,291 2,813 SH   SOLE   0 0 2,813
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MDU RES GROUP INC COM 552690109   1,708 82 SH   SOLE   0 0 82
MEDICAL PROPERTIES TRUST INC COM 58463J304   180 39 SH   SOLE   0 0 39
MEDLINE INC COM CL A 58507V107   57,627 1,295 SH   SOLE   0 0 1,295
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MEDTRONIC PLC SHS G5960L103   740,230 8,519 SH   SOLE   0 0 8,519
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MERCK & CO INC COM 58933Y105   2,032,071 16,866 SH   SOLE   0 0 16,866
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METLIFE INC COM 59156R108   40,147 567 SH   SOLE   0 0 567
METTLER TOLEDO INTERNATIONAL COM 592688105   20,179 16 SH   SOLE   0 0 16
MGIC INVT CORP WIS COM 552848103   1,995 76 SH   SOLE   0 0 76
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MICROCHIP TECHNOLOGY INC. COM 595017104   725,168 11,223 SH   SOLE   0 0 11,223
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MICROSOFT CORP COM 594918104   10,940,215 29,554 SH   SOLE   0 0 29,554
MID-AMER APT CMNTYS INC COM 59522J103   24,406 199 SH   SOLE   0 0 199
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MILLROSE PPTYS INC COM CL A 601137102   227 8 SH   SOLE   0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   851 12 SH   SOLE   0 0 12
MIRION TECHNOLOGIES INC COM CL A 60471A101   12,250 659 SH   SOLE   0 0 659
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MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   298,329 17,579 SH   SOLE   0 0 17,579
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,056 259 SH   SOLE   0 0 259
MKS INC. COM 55306N104   8,962 39 SH   SOLE   0 0 39
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   42 19 SH   SOLE   0 0 19
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MOHAWK INDS INC COM 608190104   82,411 837 SH   SOLE   0 0 837
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MOLSON COORS BEVERAGE CO CL B 60871R209   5,198 120 SH   SOLE   0 0 120
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MONSTER BEVERAGE CORP NEW COM 61174X109   227,017 3,133 SH   SOLE   0 0 3,133
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MP MATERIALS CORP COM CL A 553368101   28,703 594 SH   SOLE   0 0 594
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MUELLER INDS INC COM 624756102   2,440 22 SH   SOLE   0 0 22
MUELLER WTR PRODS INC COM SER A 624758108   47,945 1,744 SH   SOLE   0 0 1,744
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MURPHY USA INC COM 626755102   4,445 9 SH   SOLE   0 0 9
NASDAQ INC COM 631103108   44,481 523 SH   SOLE   0 0 523
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NATIONAL FUEL GAS CO COM 636180101   131,294 1,389 SH   SOLE   0 0 1,389
NATIONAL GRID PLC SPONSORED ADR NE 636274409   527,040 6,229 SH   SOLE   0 0 6,229
NATIONAL HEALTH INVS INC COM 63633D104   572 7 SH   SOLE   0 0 7
NATIONAL HEALTHCARE CORP COM 635906100   1,603 10 SH   SOLE   0 0 10
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NATWEST GROUP PLC SPONS ADR 639057207   11,186 714 SH   SOLE   0 0 714
NAVIENT CORPORATION COM 63938C108   49 6 SH   SOLE   0 0 6
NCINO INC COM 63947X101   524 35 SH   SOLE   0 0 35
NCR VOYIX CORPORATION COM 62886E108   120 19 SH   SOLE   0 0 19
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NETAPP INC COM 64110D104   166,394 1,625 SH   SOLE   0 0 1,625
NETFLIX INC. COM 64110L106   1,397,038 14,529 SH   SOLE   0 0 14,529
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NEW FORTRESS ENERGY INC COM CL A 644393100   38 65 SH   SOLE   0 0 65
NEW JERSEY RES CORP COM 646025106   1,537 28 SH   SOLE   0 0 28
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,661 47 SH   SOLE   0 0 47
NEW YORK TIMES CO MTN BE CL A 650111107   6,038 72 SH   SOLE   0 0 72
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NEXTPOWER INC CLASS A COM 65290E101   723 6 SH   SOLE   0 0 6
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NIKE INC CL B 654106103   16,160 303 SH   SOLE   0 0 303
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NNN REIT INC COM 637417106   101,481 2,414 SH   SOLE   0 0 2,414
NOBLE CORP PLC ORD SHS A G65431127   39,687 808 SH   SOLE   0 0 808
NOKIA CORP SPONSORED ADR 654902204   1,246 155 SH   SOLE   0 0 155
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,293 164 SH   SOLE   0 0 164
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NOVO-NORDISK A S ADR 670100205   50,079 1,319 SH   SOLE   0 0 1,319
NRG ENERGY INC COM NEW 629377508   76,988 526 SH   SOLE   0 0 526
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NUCOR CORP COM 670346105   61,598 363 SH   SOLE   0 0 363
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NVENT ELEC PLC SHS G6700G107   341,109 2,883 SH   SOLE   0 0 2,883
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OCCIDENTAL PETE CORP COM 674599105   283,231 4,356 SH   SOLE   0 0 4,356
OCEANEERING INTL INC COM 675232102   177 5 SH   SOLE   0 0 5
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OKLO INC COM CL A 02156V109   644 13 SH   SOLE   0 0 13
OKTA INC CL A 679295105   18,969 241 SH   SOLE   0 0 241
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OLD DOMINION FREIGHT LINE IN COM 679580100   23,365 119 SH   SOLE   0 0 119
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OLIN CORP COM PAR $1 680665205   713 24 SH   SOLE   0 0 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,564 17 SH   SOLE   0 0 17
OMEGA HEALTHCARE INVS INC COM 681936100   15,731 359 SH   SOLE   0 0 359
OMEROS CORP COM 682143102   52 5 SH   SOLE   0 0 5
OMNIAB INC COM 68218J103   45 29 SH   SOLE   0 0 29
OMNICELL COM COM 68213N109   66 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106   1,128,137 14,958 SH   SOLE   0 0 14,958
ON HLDG AG NAMEN AKT A H5919C104   8,947 263 SH   SOLE   0 0 263
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ONEOK INC NEW COM 682680103   19,364 214 SH   SOLE   0 0 214
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ORACLE CORP COM 68389X105   293,167 1,992 SH   SOLE   0 0 1,992
OREILLY AUTOMOTIVE INC COM 67103H107   4,270,407 46,261 SH   SOLE   0 0 46,261
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ORIX CORP SPONSORED ADR 686330101   41,446 1,382 SH   SOLE   0 0 1,382
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OSHKOSH CORP COM 688239201   39,115 265 SH   SOLE   0 0 265
OSI SYSTEMS INC COM 671044105   33,985 128 SH   SOLE   0 0 128
OTIS WORLDWIDE CORP COM 68902V107   6,628 86 SH   SOLE   0 0 86
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OVINTIV INC COM 69047Q102   1,140 19 SH   SOLE   0 0 19
OWENS CORNING NEW COM 690742101   3,745 34 SH   SOLE   0 0 34
PACCAR INC COM 693718108   23,251 201 SH   SOLE   0 0 201
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PACKAGING CORP AMER COM 695156109   638,685 3,008 SH   SOLE   0 0 3,008
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PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   39,831 3,419 SH   SOLE   0 0 3,419
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PAN AMERN SILVER CORP COM 697900108   3,885 71 SH   SOLE   0 0 71
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PAPA JOHNS INTL INC COM 698813102   64 2 SH   SOLE   0 0 2
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PARAMOUNT SKYDANCE CORP COM CL B 69932A204   3,627 400 SH   SOLE   0 0 400
PARK HOTELS & RESORTS INC COM 700517105   97 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104   4,590,579 5,127 SH   SOLE   0 0 5,127
PARSONS CORP DEL COM 70202L102   379 7 SH   SOLE   0 0 7
PATHWARD FINANCIAL INC COM 59100U108   81,709 915 SH   SOLE   0 0 915
PATTERSON-UTI ENERGY INC COM 703481101   108 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107   191,885 2,082 SH   SOLE   0 0 2,082
PAYCOM SOFTWARE INC COM 70432V102   1,944 16 SH   SOLE   0 0 16
PAYLOCITY HLDG CORP COM 70438V106   2,701 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   226,809 5,014 SH   SOLE   0 0 5,014
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PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   229 11 SH   SOLE   0 0 11
PEARSON PLC SPONSORED ADR 705015105   227 17 SH   SOLE   0 0 17
PEDIATRIX MEDICAL GROUP INC COM 58502B106   92,875 4,342 SH   SOLE   0 0 4,342
PEGASYSTEMS INC COM 705573103   125,219 2,942 SH   SOLE   0 0 2,942
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PEPSICO INC COM 713448108   1,174,168 7,561 SH   SOLE   0 0 7,561
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PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   15,921 652 SH   SOLE   0 0 652
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PERRIGO CO PLC SHS G97822103   751 70 SH   SOLE   0 0 70
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PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   111,146 5,356 SH   SOLE   0 0 5,356
PFIZER INC COM 717081103   549,801 19,579 SH   SOLE   0 0 19,579
PG&E CORP COM 69331C108   56,273 3,193 SH   SOLE   0 0 3,193
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,626,046 53,051 SH   SOLE   0 0 53,051
PHILIP MORRIS INTL INC COM 718172109   1,294,334 7,791 SH   SOLE   0 0 7,791
PHILLIPS 66 COM 718546104   373,035 2,047 SH   SOLE   0 0 2,047
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PILGRIMS PRIDE CORP COM 72147K108   226 6 SH   SOLE   0 0 6
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   14 0 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   3,876 45 SH   SOLE   0 0 45
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PINTEREST INC CL A 72352L106   26,611 1,451 SH   SOLE   0 0 1,451
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PNC FINL SVCS GROUP INC COM 693475105   1,714,727 8,240 SH   SOLE   0 0 8,240
POOL CORP COM 73278L105   17,364 85 SH   SOLE   0 0 85
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PORTLAND GEN ELEC CO COM NEW 736508847   29,329 550 SH   SOLE   0 0 550
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PPG INDS INC COM 693506107   307,310 2,875 SH   SOLE   0 0 2,875
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PRICE T ROWE GROUP INC COM 74144T108   1,802 20 SH   SOLE   0 0 20
PRICESMART INC COM 741511109   2,749 18 SH   SOLE   0 0 18
PRIMERICA INC COM 74164M108   2,272 9 SH   SOLE   0 0 9
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,152 61 SH   SOLE   0 0 61
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,001,069 11,109 SH   SOLE   0 0 11,109
PROCORE TECHNOLOGIES INC COM 74275K108   9,405 165 SH   SOLE   0 0 165
PROCTER & GAMBLE CO COM 742718109   1,440,680 9,974 SH   SOLE   0 0 9,974
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   1,181,573 47,634 SH   SOLE   0 0 47,634
PROG HOLDINGS INC COM NPV 74319R101   57 2 SH   SOLE   0 0 2
PROGRESSIVE CORP COM 743315103   610,169 3,077 SH   SOLE   0 0 3,077
PROLOGIS INC. COM 74340W103   346,232 2,619 SH   SOLE   0 0 2,619
PROSPERITY BANCSHARES INC COM 743606105   671 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102   10,958 112 SH   SOLE   0 0 112
PRUDENTIAL PLC ADR 74435K204   345 12 SH   SOLE   0 0 12
PTC INC COM 69370C100   5,842 41 SH   SOLE   0 0 41
PTC THERAPEUTICS INC COM 69366J200   408 6 SH   SOLE   0 0 6
PUBLIC STORAGE OPER CO COM 74460D109   265,256 979 SH   SOLE   0 0 979
PUBLIC SVC ENTERPRISE GROUP COM 744573106   15,939 196 SH   SOLE   0 0 196
PULMONX CORP COM 745848101   72 56 SH   SOLE   0 0 56
PULTE GROUP INC COM 745867101   129,245 1,096 SH   SOLE   0 0 1,096
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   18,931 408 SH   SOLE   0 0 408
PVH CORPORATION COM 693656100   3,767 54 SH   SOLE   0 0 54
Q2 HLDGS INC COM 74736L109   47 1 SH   SOLE   0 0 1
QIAGEN NV ORD SHARES N72482156   2,362 59 SH   SOLE   0 0 59
QNITY ELECTRONICS INC COMMON STOCK 74743L100   16,737 145 SH   SOLE   0 0 145
QORVO INC COM 74736K101   50,774 656 SH   SOLE   0 0 656
QUALCOMM INC COM 747525103   1,646,009 12,781 SH   SOLE   0 0 12,781
QUALYS INC COM 74758T303   263 3 SH   SOLE   0 0 3
QUANEX BLDG PRODS CORP COM 747619104   89 5 SH   SOLE   0 0 5
QUANTA SVCS INC COM 74762E102   57,656 105 SH   SOLE   0 0 105
QUANTERIX CORP COM 74766Q101   137 39 SH   SOLE   0 0 39
QUEST DIAGNOSTICS INC COM 74834L100   788,624 4,024 SH   SOLE   0 0 4,024
QXO INC COM NEW 82846H405   504 26 SH   SOLE   0 0 26
RADIAN GROUP INC COM 750236101   1,257 38 SH   SOLE   0 0 38
RALPH LAUREN CORP CL A 751212101   57,075 165 SH   SOLE   0 0 165
RAMBUS INC DEL COM 750917106   344 4 SH   SOLE   0 0 4
RANPAK HOLDINGS CORP COM CL A 75321W103   110 31 SH   SOLE   0 0 31
RAPID7 INC COM 753422104   82 15 SH   SOLE   0 0 15
RAYMOND JAMES FINL INC COM 754730109   5,071 35 SH   SOLE   0 0 35
RAYONIER ADVANCED MATLS INC COM 75508B104   243 22 SH   SOLE   0 0 22
RB GLOBAL INC COM 74935Q107   271 2 SH   SOLE   0 0 2
RBB FD INC SGI DIVERSI TAC 74933W577   329,084 11,779 SH   SOLE   0 0 11,779
RBB FD INC SGI US LARGE CAP 74933W593   20,859 561 SH   SOLE   0 0 561
RBB FD INC SGI ENHANCED COR 74933W254   12,278 478 SH   SOLE   0 0 478
RBB FD INC SGI ENHANCED GLB 74933W262   27,887 853 SH   SOLE   0 0 853
RBC BEARINGS INC COM 75524B104   368,235 678 SH   SOLE   0 0 678
RE/MAX HLDGS INC CL A 75524W108   253 44 SH   SOLE   0 0 44
READY CAPITAL CORP COM 75574U101   146 90 SH   SOLE   0 0 90
REALTY INCOME CORP COM 756109104   33,581 546 SH   SOLE   0 0 546
RED CAT HLDGS INC COM 75644T100   431 33 SH   SOLE   0 0 33
REDDIT INC CL A 75734B100   13,330 99 SH   SOLE   0 0 99
REGAL REXNORD CORPORATION COM 758750103   13,145 70 SH   SOLE   0 0 70
REGENCY CTRS CORP COM 758849103   1,135 15 SH   SOLE   0 0 15
REGENERON PHARMACEUTICALS COM 75886F107   53,422 69 SH   SOLE   0 0 69
REGIONS FINANCIAL CORP NEW COM 7591EP100   82,746 3,161 SH   SOLE   0 0 3,161
REINSURANCE GROUP AMER INC COM NEW 759351604   86,115 421 SH   SOLE   0 0 421
RELAY THERAPEUTICS INC COM 75943R102   129 13 SH   SOLE   0 0 13
RELIANCE INC COM 759509102   60,758 199 SH   SOLE   0 0 199
RELX PLC SPONSORED ADR 759530108   6,159 185 SH   SOLE   0 0 185
RENAISSANCERE HLDGS LTD COM G7496G103   8,327 28 SH   SOLE   0 0 28
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,910 156 SH   SOLE   0 0 156
REPAY HLDGS CORP COM CL A 76029L100   104 40 SH   SOLE   0 0 40
REPLIGEN CORP COM 759916109   706 6 SH   SOLE   0 0 6
REPUBLIC SVCS INC COM 760759100   144,644 660 SH   SOLE   0 0 660
RESMED INC COM 761152107   34,382 153 SH   SOLE   0 0 153
RESTAURANT BRANDS INTL INC COM 76131D103   69,644 934 SH   SOLE   0 0 934
REVOLUTION MEDICINES INC COM 76155X100   1,361 14 SH   SOLE   0 0 14
REVVITY INC COM 714046109   2,103 24 SH   SOLE   0 0 24
REXFORD INDL RLTY INC COM 76169C100   6,964 210 SH   SOLE   0 0 210
REYNOLDS CONSUMER PRODS INC COM 76171L106   254 12 SH   SOLE   0 0 12
RH COM 74967X103   419 3 SH   SOLE   0 0 3
RIGETTI COMPUTING INC COMMON STOCK 76655K103   84 6 SH   SOLE   0 0 6
RING ENERGY INC COM 76680V108   104 68 SH   SOLE   0 0 68
RINGCENTRAL INC CL A 76680R206   2,194 59 SH   SOLE   0 0 59
RIO TINTO PLC SPONSORED ADR 767204100   156,406 1,645 SH   SOLE   0 0 1,645
RITHM CAPITAL CORP COM NEW 64828T201   1,990 210 SH   SOLE   0 0 210
RITHM PPTY TR INC COM NEW SHS 38983D854   174 13 SH   SOLE   0 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   978 65 SH   SOLE   0 0 65
ROBERT HALF INC. COM 770323103   3,098 122 SH   SOLE   0 0 122
ROBINHOOD MKTS INC COM CL A 770700102   67,844 979 SH   SOLE   0 0 979
ROBLOX CORP CL A 771049103   3,959 70 SH   SOLE   0 0 70
ROCKET COS INC COM CL A 77311W101   9,975 700 SH   SOLE   0 0 700
ROCKET LAB CORP COM 773121108   8,155 127 SH   SOLE   0 0 127
ROCKWELL AUTOMATION INC COM 773903109   22,480 62 SH   SOLE   0 0 62
ROIVANT SCIENCES LTD SHS G76279101   1,662 60 SH   SOLE   0 0 60
ROKU INC COM CL A 77543R102   136,442 1,442 SH   SOLE   0 0 1,442
ROLLINS INC COM 775711104   2,403 45 SH   SOLE   0 0 45
ROPER TECHNOLOGIES INC COM 776696106   22,189 62 SH   SOLE   0 0 62
ROSS STORES INC COM 778296103   298,786 1,379 SH   SOLE   0 0 1,379
ROYAL BK CDA COM 780087102   256,518 1,585 SH   SOLE   0 0 1,585
ROYAL CARIBBEAN GROUP COM V7780T103   417,636 1,511 SH   SOLE   0 0 1,511
ROYAL GOLD INC COM 780287108   2,035 8 SH   SOLE   0 0 8
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   292,348 6,094 SH   SOLE   0 0 6,094
RPC INC COM 749660106   608 86 SH   SOLE   0 0 86
RPM INTL INC COM 749685103   50,093 503 SH   SOLE   0 0 503
RTX CORPORATION COM 75513E101   1,470,127 7,621 SH   SOLE   0 0 7,621
RUBRIK INC. CL A 781154109   587 12 SH   SOLE   0 0 12
RUSH ENTERPRISES INC CL A 781846209   1,586 24 SH   SOLE   0 0 24
RXO INC COMMON STOCK 74982T103   409 28 SH   SOLE   0 0 28
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,350 75 SH   SOLE   0 0 75
RYDER SYS INC COM 783549108   818 4 SH   SOLE   0 0 4
RYERSON HLDG CORP COM 783754104   517 23 SH   SOLE   0 0 23
S&P GLOBAL INC COM 78409V104   56,912 133 SH   SOLE   0 0 133
SABRE CORP COM 78573M104   137 95 SH   SOLE   0 0 95
SAFEHOLD INC COM 78646V107   191 14 SH   SOLE   0 0 14
SAIA INC COM 78709Y105   10,187 29 SH   SOLE   0 0 29
SAILPOINT INC COM 78781J109   278 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302   140,283 751 SH   SOLE   0 0 751
SAMSARA INC COM CL A 79589L106   2,059 65 SH   SOLE   0 0 65
SANDISK CORP COM 80004C200   43,203 68 SH   SOLE   0 0 68
SANOFI SA SPONSORED ADR 80105N105   708,781 14,711 SH   SOLE   0 0 14,711
SANUWAVE HEALTH INC COM 80303D305   86 5 SH   SOLE   0 0 5
SAP SE SPON ADR 803054204   34,827 203 SH   SOLE   0 0 203
SAREPTA THERAPEUTICS INC COM 803607100   108 5 SH   SOLE   0 0 5
SAVERS VALUE VLG INC COM 80517M109   632 85 SH   SOLE   0 0 85
SBA COMMUNICATIONS CORP CL A 78410G104   4,130 24 SH   SOLE   0 0 24
SBC MED GROUP HLDGS INC COM 73245B107   163 39 SH   SOLE   0 0 39
SCHEIN HENRY INC COM 806407102   6,927 94 SH   SOLE   0 0 94
SCHNEIDER NATIONAL INC CL B 80689H102   1,401 53 SH   SOLE   0 0 53
SCHWAB CHARLES CORP COM 808513105   224,489 2,388 SH   SOLE   0 0 2,388
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,586,628 162,315 SH   SOLE   0 0 162,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,959 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US REIT ETF 808524847   41 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   28,412 1,170 SH   SOLE   0 0 1,170
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,462,316 280,432 SH   SOLE   0 0 280,432
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,732,201 730,585 SH   SOLE   0 0 730,585
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   232,716 4,756 SH   SOLE   0 0 4,756
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   19,522 701 SH   SOLE   0 0 701
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   244,131 9,800 SH   SOLE   0 0 9,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   99 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR LONG TERM US 808524680   338,427 10,767 SH   SOLE   0 0 10,767
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,087 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,724,567 59,202 SH   SOLE   0 0 59,202
SCIENCE APPLICATIONS INTL CO COM 808625107   56,090 590 SH   SOLE   0 0 590
SCORPIO TANKERS INC SHS Y7542C130   74 1 SH   SOLE   0 0 1
SEA LTD SPONSORD ADS 81141R100   99,372 1,200 SH   SOLE   0 0 1,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,602 83 SH   SOLE   0 0 83
SEALED AIR CORP NEW COM 81211K100   1,682 40 SH   SOLE   0 0 40
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   64 3 SH   SOLE   0 0 3
SECURITY NATL FINL CORP CL A NEW 814785309   218 23 SH   SOLE   0 0 23
SEI INVTS CO COM 784117103   2,285 29 SH   SOLE   0 0 29
SELECT MED HLDGS CORP COM 81619Q105   619 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   1,173,463 23,483 SH   SOLE   0 0 23,483
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   4,053,600 36,565 SH   SOLE   0 0 36,565
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   3,497,824 57,098 SH   SOLE   0 0 57,098
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,670,876 74,354 SH   SOLE   0 0 74,354
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,846,209 11,415 SH   SOLE   0 0 11,415
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   13,712,248 103,177 SH   SOLE   0 0 103,177
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   943,618 11,510 SH   SOLE   0 0 11,510
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   9,210,194 225,574 SH   SOLE   0 0 225,574
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   2,327,824 50,726 SH   SOLE   0 0 50,726
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   4,258,501 29,046 SH   SOLE   0 0 29,046
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,210,933 11,111 SH   SOLE   0 0 11,111
SELECTQUOTE INC COM 816307300   102 163 SH   SOLE   0 0 163
SEMPRA COM 816851109   42,136 431 SH   SOLE   0 0 431
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   457 13 SH   SOLE   0 0 13
SENTINELONE INC CL A 81730H109   978 76 SH   SOLE   0 0 76
SERVICE CORP INTL COM 817565104   5,528 67 SH   SOLE   0 0 67
SERVICE PPTYS TR COM SH BEN INT 81761L102   65 48 SH   SOLE   0 0 48
SERVICENOW INC COM 81762P102   3,139,581 30,029 SH   SOLE   0 0 30,029
SERVISFIRST BANCSHARES INC COM 81768T108   291 4 SH   SOLE   0 0 4
SEVEN HILLS REALTY TRUST COM 81784E101   205 25 SH   SOLE   0 0 25
SFL CORPORATION LTD SHS G7738W106   183 17 SH   SOLE   0 0 17
SHARKNINJA INC COM SHS G8068L108   81,966 774 SH   SOLE   0 0 774
SHELL PLC SPON ADS 780259305   758,435 8,155 SH   SOLE   0 0 8,155
SHERWIN WILLIAMS CO COM 824348106   134,916 420 SH   SOLE   0 0 420
SHIFT4 PMTS INC CL A 82452J109   393 9 SH   SOLE   0 0 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,037 180 SH   SOLE   0 0 180
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,585 241 SH   SOLE   0 0 241
SHOE CARNIVAL INC COM 824889109   93 6 SH   SOLE   0 0 6
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,723,037 31,386 SH   SOLE   0 0 31,386
SIGHT SCIENCES INC COM 82657M105   64 17 SH   SOLE   0 0 17
SIGNET JEWELERS LIMITED SHS G81276100   135,925 1,605 SH   SOLE   0 0 1,605
SILGAN HLDGS INC COM 827048109   77 2 SH   SOLE   0 0 2
SILICON LABORATORIES INC COM 826919102   208 1 SH   SOLE   0 0 1
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,360 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109   9,840 52 SH   SOLE   0 0 52
SIMPSON MFG INC COM 829073105   171 1 SH   SOLE   0 0 1
SINCLAIR INC CL A 829242106   51 4 SH   SOLE   0 0 4
SINOVAC BIOTECH LTD SHS P8696W104   0 1 SH   SOLE   0 0 1
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   276 12 SH   SOLE   0 0 12
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   106 6 SH   SOLE   0 0 6
SKILLSOFT CORP CL A 83066P309   64 15 SH   SOLE   0 0 15
SKYWEST INC COM 830879102   80,810 880 SH   SOLE   0 0 880
SKYWORKS SOLUTIONS INC COM 83088M102   7,425 138 SH   SOLE   0 0 138
SL GREEN RLTY CORP COM 78440X887   75 2 SH   SOLE   0 0 2
SLB LIMITED COM STK 806857108   836,384 16,253 SH   SOLE   0 0 16,253
SLM CORP COM 78442P106   46 2 SH   SOLE   0 0 2
SM ENERGY COMPANY COM 78454L100   2,993 96 SH   SOLE   0 0 96
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   709 22 SH   SOLE   0 0 22
SMITH A O CORP COM 831865209   3,106 47 SH   SOLE   0 0 47
SMITHFIELD FOODS INC COM 832248207   839 30 SH   SOLE   0 0 30
SMUCKER J M CO COM NEW 832696405   998 10 SH   SOLE   0 0 10
SMURFIT WESTROCK PLC SHS G8267P108   121,792 3,056 SH   SOLE   0 0 3,056
SNAP INC CL A 83304A106   13 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101   356,604 981 SH   SOLE   0 0 981
SNOWFLAKE INC COM SHS 833445109   111,003 736 SH   SOLE   0 0 736
SOFI TECHNOLOGIES INC COM 83406F102   5,462 344 SH   SOLE   0 0 344
SOLESENCE INC COM 630079101   60 64 SH   SOLE   0 0 64
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   317 4 SH   SOLE   0 0 4
SOLVENTUM CORP COM SHS 83444M101   28,257 432 SH   SOLE   0 0 432
SOMNIGROUP INTERNATIONAL INC COM 88023U101   5,787,520 78,294 SH   SOLE   0 0 78,294
SONOCO PRODS CO COM 835495102   594 11 SH   SOLE   0 0 11
SONY GROUP CORP SPONSORED ADR 835699307   147,205 7,111 SH   SOLE   0 0 7,111
SOTERA HEALTH CO COM 83601L102   372 26 SH   SOLE   0 0 26
SOUNDHOUND AI INC CLASS A COM 836100107   54 8 SH   SOLE   0 0 8
SOUNDTHINKING INC COM 82536T107   92 14 SH   SOLE   0 0 14
SOUTHERN CO COM 842587107   151,950 1,574 SH   SOLE   0 0 1,574
SOUTHERN COPPER CORP COM 84265V105   249,289 1,448 SH   SOLE   0 0 1,448
SOUTHLAND HLDGS INC COM 84445C100   6,605 5,081 SH   SOLE   0 0 5,081
SOUTHSTATE BK CORP COM 84472E102   1,295 14 SH   SOLE   0 0 14
SOUTHWEST AIRLS CO COM 844741108   9,662 256 SH   SOLE   0 0 256
SOUTHWEST GAS HLDGS INC COM 844895102   1,390 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   5,046,504 76,323 SH   SOLE   0 0 76,323
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   517 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   3,752 80 SH   SOLE   0 0 80
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   19,312 717 SH   SOLE   0 0 717
SPDR SERIES TRUST STATE STREET SPD 78464A359   3,459,263 37,797 SH   SOLE   0 0 37,797
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   695,012 33,673 SH   SOLE   0 0 33,673
SPDR SERIES TRUST STATE STREET SPD 78468R200   1,562 50 SH   SOLE   0 0 50
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   11,471 369 SH   SOLE   0 0 369
SPDR SERIES TRUST STATE STREET SPD 78468R622   711,125 7,429 SH   SOLE   0 0 7,429
SPDR SERIES TRUST STATE STREET SPD 78464A797   79 1 SH   SOLE   0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A698   52 0 SH   SOLE   0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292   2,880 93 SH   SOLE   0 0 93
SPDR SERIES TRUST STATE STREET SPD 78468R408   264 10 SH   SOLE   0 0 10
SPDR SERIES TRUST STATE STREET SPD 78464A649   617 24 SH   SOLE   0 0 24
SPDR SERIES TRUST STATE STREET SPD 78464A144   1,455,192 50,127 SH   SOLE   0 0 50,127
SPDR SERIES TRUST STATE STREET SPD 78464A375   726 21 SH   SOLE   0 0 21
SPDR SERIES TRUST STATE STREET SPD 78464A656   633 24 SH   SOLE   0 0 24
SPDR SERIES TRUST STATE STREET SPD 78464A367   1,707 76 SH   SOLE   0 0 76
SPDR SERIES TRUST STATE STREET SPD 78464A474   2,190 72 SH   SOLE   0 0 72
SPDR SERIES TRUST STATE STREET SPD 78468R853   1,168,687 24,186 SH   SOLE   0 0 24,186
SPDR SERIES TRUST STATE STREET SPD 78464A672   7,105,436 247,921 SH   SOLE   0 0 247,921
SPDR SERIES TRUST STATE STREET SPD 78464A664   2,227,173 84,683 SH   SOLE   0 0 84,683
SPDR SERIES TRUST STATE STREET SPD 78464A854   7,983,268 104,301 SH   SOLE   0 0 104,301
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   4,371 110 SH   SOLE   0 0 110
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,149,582 9,000 SH   SOLE   0 0 9,000
SPDR SERIES TRUST STATE STREET SPD 78468R556   750,149 4,125 SH   SOLE   0 0 4,125
SPDR SERIES TRUST STATE STREET SPD 78468R663   2,565 28 SH   SOLE   0 0 28
SPDR SERIES TRUST STATE STREET SPD 78464A805   21,741 275 SH   SOLE   0 0 275
SPDR SERIES TRUST STATE STREET SPD 78464A847   7,165 121 SH   SOLE   0 0 121
SPDR SERIES TRUST STATE STREET SPD 78468R788   6,645 146 SH   SOLE   0 0 146
SPDR SERIES TRUST STATE STREET SPD 78468R101   212,284 7,275 SH   SOLE   0 0 7,275
SPDR SERIES TRUST STATE STREET SPD 78464A631   31,325 123 SH   SOLE   0 0 123
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,474 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102   113,953 235 SH   SOLE   0 0 235
SPROUT SOCIAL INC COM CL A 85209W109   205 36 SH   SOLE   0 0 36
SPROUTS FMRS MKT INC COM 85208M102   9,024 117 SH   SOLE   0 0 117
SPS COMM INC COM 78463M107   55 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   599 3 SH   SOLE   0 0 3
SS&C TECH HLDGS COM 78467J100   197,326 2,920 SH   SOLE   0 0 2,920
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   717,655 17,878 SH   SOLE   0 0 17,878
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   5,629,513 141,694 SH   SOLE   0 0 141,694
SSGA ACTIVE TR STATE STREET DOU 78470P309   52 1 SH   SOLE   0 0 1
ST JOE CO COM 790148100   188 3 SH   SOLE   0 0 3
STANDARDAERO INC COM 85423L103   3,900 151 SH   SOLE   0 0 151
STANDEX INTL CORP COM 854231107   33,192 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC COM 854502101   39,077 549 SH   SOLE   0 0 549
STANTEC INC COM 85472N109   86 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   935,642 10,443 SH   SOLE   0 0 10,443
STARWOOD PPTY TR INC COM 85571B105   17 1 SH   SOLE   0 0 1
STATE STR CORP COM 857477103   108,445 856 SH   SOLE   0 0 856
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   65,229 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100   14,937 82 SH   SOLE   0 0 82
STERIS PLC SHS USD G8473T100   5,432 24 SH   SOLE   0 0 24
STIFEL FINL CORP COM 860630102   6,429 86 SH   SOLE   0 0 86
STMICROELECTRONICS N V NY REGISTRY 861012102   2,245 65 SH   SOLE   0 0 65
STONECO LTD COM CL A G85158106   550 39 SH   SOLE   0 0 39
STONEX GROUP INC COM 861896108   135,915 1,685 SH   SOLE   0 0 1,685
STRATEGY INC CL A NEW 594972408   2,496 20 SH   SOLE   0 0 20
STRATUS PPTYS INC COM NEW 863167201   213 7 SH   SOLE   0 0 7
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,060 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101   122,714 372 SH   SOLE   0 0 372
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   293,263 14,848 SH   SOLE   0 0 14,848
SUMMIT MIDSTREAM CORPORATION COM 86614G101   211 7 SH   SOLE   0 0 7
SUMMIT THERAPEUTICS INC COM 86627T108   2,180 115 SH   SOLE   0 0 115
SUN CMNTYS INC COM 866674104   381 3 SH   SOLE   0 0 3
SUN LIFE FINANCIAL INC. COM 866796105   62 1 SH   SOLE   0 0 1
SUNBELT RENTALS HOLDINGS INC SHS 866966104   520 8 SH   SOLE   0 0 8
SUNCOKE ENERGY INC COM 86722A103   58 9 SH   SOLE   0 0 9
SUNCOR ENERGY INC NEW COM 867224107   177,105 2,678 SH   SOLE   0 0 2,678
SUNRISE RLTY TR INC COM 867981102   183 23 SH   SOLE   0 0 23
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,003 88 SH   SOLE   0 0 88
SUPERIOR GROUP OF CO INC COM 868358102   60 6 SH   SOLE   0 0 6
SUPERNUS PHARMACEUTICALS COM 868459108   361 7 SH   SOLE   0 0 7
SURGERY PARTNERS INC COM 86881A100   119 10 SH   SOLE   0 0 10
SYNAPTICS INC COM 87157D109   2,661 38 SH   SOLE   0 0 38
SYNCHRONY FINANCIAL COM 87165B103   3,264 48 SH   SOLE   0 0 48
SYNOPSYS INC COM 871607107   141,316 356 SH   SOLE   0 0 356
SYSCO CORP COM 871829107   270,524 3,792 SH   SOLE   0 0 3,792
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,278,348 3,776 SH   SOLE   0 0 3,776
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,223 768 SH   SOLE   0 0 768
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   84,420 427 SH   SOLE   0 0 427
TANDEM DIABETES CARE INC COM NEW 875372203   7,457 389 SH   SOLE   0 0 389
TAPESTRY INC COM 876030107   6,516,554 46,180 SH   SOLE   0 0 46,180
TARGA RES CORP COM 87612G101   9,778 39 SH   SOLE   0 0 39
TARGET CORP COM 87612E106   342,228 2,823 SH   SOLE   0 0 2,823
TAYLOR MORRISON HOME CORP COM 87724P106   757 13 SH   SOLE   0 0 13
TC ENERGY CORP COM 87807B107   43,264 684 SH   SOLE   0 0 684
TD SYNNEX CORPORATION COM 87162W100   5,355 31 SH   SOLE   0 0 31
TE CONNECTIVITY PLC ORD SHS G87052109   296,493 1,418 SH   SOLE   0 0 1,418
TECHNIPFMC PLC COM G87110105   8,984,241 129,959 SH   SOLE   0 0 129,959
TECHTARGET INC COM NEW 87874R308   77 20 SH   SOLE   0 0 20
TEEKAY CORPORATION LTD SHS G8726T105   136,834 11,206 SH   SOLE   0 0 11,206
TELEDYNE TECHNOLOGIES INC COM 879360105   41,928 69 SH   SOLE   0 0 69
TELEFLEX INCORPORATED COM 879369106   598 5 SH   SOLE   0 0 5
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   11,675 1,036 SH   SOLE   0 0 1,036
TELEFONICA S A SPONSORED ADR 879382208   243 56 SH   SOLE   0 0 56
TELEKOMUNIKASI IND SPONSORED ADR 715684106   149 8 SH   SOLE   0 0 8
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   267 28 SH   SOLE   0 0 28
TELOS CORP MD COM 87969B101   54 13 SH   SOLE   0 0 13
TELUS CORPORATION COM 87971M103   118 9 SH   SOLE   0 0 9
TEMPUS AI INC CL A 88023B103   226 5 SH   SOLE   0 0 5
TENARIS S A SPONSORED ADS 88031M109   2,210 38 SH   SOLE   0 0 38
TENET HEALTHCARE CORP COM NEW 88033G407   5,472,781 29,001 SH   SOLE   0 0 29,001
TERADATA CORP DEL COM 88076W103   2,229 87 SH   SOLE   0 0 87
TERADYNE INC COM 880770102   49,227 166 SH   SOLE   0 0 166
TERAWULF INC COM 88080T104   591 41 SH   SOLE   0 0 41
TERRENO RLTY CORP COM 88146M101   1,044 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101   1,454,286 3,912 SH   SOLE   0 0 3,912
TETRA TECH INC NEW COM 88162G103   1,722 57 SH   SOLE   0 0 57
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,745 557 SH   SOLE   0 0 557
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,084 36 SH   SOLE   0 0 36
TEVOGEN BIO HLDGS INC COM NEW 88165K200   54 12 SH   SOLE   0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107   2,087 22 SH   SOLE   0 0 22
TEXAS INSTRS INC COM 882508104   213,166 1,098 SH   SOLE   0 0 1,098
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,796 8 SH   SOLE   0 0 8
TEXAS ROADHOUSE INC COM 882681109   7,983 48 SH   SOLE   0 0 48
TEXTRON INC COM 883203101   216,150 2,468 SH   SOLE   0 0 2,468
THE ARENA GROUP HOLDINGS INC COM 040044109   3,283 1,513 SH   SOLE   0 0 1,513
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   46 52 SH   SOLE   0 0 52
THE CAMPBELLS COMPANY COM 134429109   316 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   929,630 3,485 SH   SOLE   0 0 3,485
THE TRADE DESK INC COM CL A 88339J105   2,596 114 SH   SOLE   0 0 114
THERMO FISHER SCIENTIFIC INC COM 883556102   4,207,742 8,560 SH   SOLE   0 0 8,560
THERMON GROUP HLDGS INC COM 88362T103   856 17 SH   SOLE   0 0 17
THOMSON REUTERS CORP COM 884903808   2,536 28 SH   SOLE   0 0 28
THOR INDS INC COM 885160101   2,716 34 SH   SOLE   0 0 34
THREDUP INC CL A 88556E102   52 16 SH   SOLE   0 0 16
TIC SOLUTIONS INC COM 00510N102   59 9 SH   SOLE   0 0 9
TIM S A SPONSORED ADR 88706T108   11,602 438 SH   SOLE   0 0 438
TIMKEN CO COM 887389104   1,810 18 SH   SOLE   0 0 18
TJX COS INC NEW COM 872540109   6,889,012 43,137 SH   SOLE   0 0 43,137
TKO GROUP HOLDINGS INC CL A 87256C101   4,078,678 20,226 SH   SOLE   0 0 20,226
T-MOBILE US INC COM 872590104   504,775 2,403 SH   SOLE   0 0 2,403
TOAST INC CL A 888787108   22,056 832 SH   SOLE   0 0 832
TOLL BROTHERS INC COM 889478103   5,185 38 SH   SOLE   0 0 38
TOPBUILD COR COM 89055F103   1,053 3 SH   SOLE   0 0 3
TORO CO COM 891092108   3,395 36 SH   SOLE   0 0 36
TORONTO DOMINION BK ONT COM NEW 891160509   370,206 3,967 SH   SOLE   0 0 3,967
TOTALENERGIES SE ACT F92124100   666,015 7,282 SH   SOLE   0 0 7,282
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,105 12 SH   SOLE   0 0 12
TOWNEBANK PORTSMOUTH VA COM 89214P109   237 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP ADS 892331307   441,348 2,141 SH   SOLE   0 0 2,141
TPG INC COM CL A 872657101   526 13 SH   SOLE   0 0 13
TRACTOR SUPPLY CO COM 892356106   11,835 261 SH   SOLE   0 0 261
TRADEWEB MKTS INC CL A 892672106   2,470 21 SH   SOLE   0 0 21
TRAEGER INC COM NEW 89269P202   87 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   143,958 345 SH   SOLE   0 0 345
TRANSDIGM GROUP INC COM 893641100   4,635 4 SH   SOLE   0 0 4
TRANSUNION COM 89400J107   207 3 SH   SOLE   0 0 3
TRAVEL PLUS LEISURE CO COM 894164102   11,111 160 SH   SOLE   0 0 160
TRAVELERS COMPANIES INC COM 89417E109   1,503,874 5,155 SH   SOLE   0 0 5,155
TREACE MED CONCEPTS INC COM 89455T109   160 120 SH   SOLE   0 0 120
TREDEGAR CORP COM 894650100   151 19 SH   SOLE   0 0 19
TREX INC COM 89531P105   3,532 97 SH   SOLE   0 0 97
TRI POINTE HOMES INC COM 87265H109   1,168 25 SH   SOLE   0 0 25
TRIMBLE INC COM 896239100   11,937 183 SH   SOLE   0 0 183
TRONOX HOLDINGS PLC SHS G9087Q102   235 24 SH   SOLE   0 0 24
TRUBRIDGE INC COM 205306103   43 3 SH   SOLE   0 0 3
TRUEBLUE INC COM 89785X101   89 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109   626,025 13,618 SH   SOLE   0 0 13,618
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   371 40 SH   SOLE   0 0 40
TTEC HLDGS INC COM 89854H102   137 55 SH   SOLE   0 0 55
TTM TECHNOLOGIES INC COM 87305R109   68,778 706 SH   SOLE   0 0 706
TURNING PT BRANDS INC COM 90041L105   867 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102   38,752 308 SH   SOLE   0 0 308
TWIST BIOSCIENCE CORP COM 90184D100   380 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105   2,396 7 SH   SOLE   0 0 7
TYSON FOODS INC CL A 902494103   117,436 1,832 SH   SOLE   0 0 1,832
U HAUL HOLDING COMPANY COM 023586100   3,631 76 SH   SOLE   0 0 76
U S PHYSICAL THERAPY COM 90337L108   12,585 166 SH   SOLE   0 0 166
UBER TECHNOLOGIES INC COM 90353T100   3,614,262 50,246 SH   SOLE   0 0 50,246
UBIQUITI INC COM 90353W103   6,331 8 SH   SOLE   0 0 8
UBS GROUP AG SHS H42097107   16,073 411 SH   SOLE   0 0 411
UDR INC COM 902653104   641 19 SH   SOLE   0 0 19
UFP INDUSTRIES INC COM 90278Q108   6,073 65 SH   SOLE   0 0 65
UFP TECHNOLOGIES INC COM 902673102   28,846 149 SH   SOLE   0 0 149
UGI CORP NEW COM 902681105   655 18 SH   SOLE   0 0 18
UIPATH INC CL A 90364P105   965 87 SH   SOLE   0 0 87
ULTA BEAUTY INC COM 90384S303   355,442 680 SH   SOLE   0 0 680
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   62 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   100 17 SH   SOLE   0 0 17
UNDER ARMOUR INC CL C 904311206   347 60 SH   SOLE   0 0 60
UNILEVER PLC SPON ADR NEW 904767803   442,037 7,733 SH   SOLE   0 0 7,733
UNION PAC CORP COM 907818108   1,191,149 4,909 SH   SOLE   0 0 4,909
UNIQURE NV SHS N90064101   1,782 109 SH   SOLE   0 0 109
UNITED AIRLS HLDGS INC COM 910047109   13,442 146 SH   SOLE   0 0 146
UNITED BANKSHARES INC WEST V COM 909907107   455 11 SH   SOLE   0 0 11
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,391 155 SH   SOLE   0 0 155
UNITED PARCEL SVCS INC CL B 911312106   292,770 2,975 SH   SOLE   0 0 2,975
UNITED RENTALS INC COM 911363109   91,278 125 SH   SOLE   0 0 125
UNITED THERAPEUTICS CORP DEL COM 91307C102   183,823 310 SH   SOLE   0 0 310
UNITEDHEALTH GROUP INC COM 91324P102   1,722,190 6,364 SH   SOLE   0 0 6,364
UNITY SOFTWARE INC COM 91332U101   548 25 SH   SOLE   0 0 25
UNIVERSAL CORP VA MTNS BK EN COM 913456109   685 13 SH   SOLE   0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105   5,651 61 SH   SOLE   0 0 61
UNIVERSAL HLTH SVCS INC CL B 913903100   1,073 6 SH   SOLE   0 0 6
UNUM GROUP COM 91529Y106   6,213 85 SH   SOLE   0 0 85
UPBOUND GROUP INC COM 76009N100   144 8 SH   SOLE   0 0 8
UPSTART HLDGS INC COM 91680M107   51 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103   189 14 SH   SOLE   0 0 14
URBAN OUTFITTERS INC COM 917047102   90,020 1,421 SH   SOLE   0 0 1,421
US BANCORP COM NEW 902973304   1,778,937 34,106 SH   SOLE   0 0 34,106
US FOODS HLDG CORP COM 912008109   34,117 370 SH   SOLE   0 0 370
USA RARE EARTH INC COM 91733P107   45 3 SH   SOLE   0 0 3
USANA HEALTH SCIENCES INC COM 90328M107   52 3 SH   SOLE   0 0 3
UTZ BRANDS INC COM CL A 918090101   55 7 SH   SOLE   0 0 7
V F CORP COM 918204108   1,802 106 SH   SOLE   0 0 106
VAIL RESORTS INC COM 91879Q109   783 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   1,009,427 4,085 SH   SOLE   0 0 4,085
VALLEY NATL BANCORP COM 919794107   270 22 SH   SOLE   0 0 22
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,581 368 SH   SOLE   0 0 368
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,327,281 14,463 SH   SOLE   0 0 14,463
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   254,529 10,136 SH   SOLE   0 0 10,136
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   138,849 362 SH   SOLE   0 0 362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,053,595 380,955 SH   SOLE   0 0 380,955
VANGUARD BD INDEX FDS INTERMED TERM 921937819   643,801 8,341 SH   SOLE   0 0 8,341
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   608,537 8,847 SH   SOLE   0 0 8,847
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,257,164 16,033 SH   SOLE   0 0 16,033
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,127,667 189,961 SH   SOLE   0 0 189,961
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,786,938 12,529 SH   SOLE   0 0 12,529
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,610 378 SH   SOLE   0 0 378
VANGUARD INDEX FDS MID CAP ETF 922908629   19,368,634 67,444 SH   SOLE   0 0 67,444
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,683,205 25,969 SH   SOLE   0 0 25,969
VANGUARD INDEX FDS LARGE CAP ETF 922908637   64,737,944 216,623 SH   SOLE   0 0 216,623
VANGUARD INDEX FDS GROWTH ETF 922908736   2,689,753 6,158 SH   SOLE   0 0 6,158
VANGUARD INDEX FDS SMALL CP ETF 922908751   538,011 2,054 SH   SOLE   0 0 2,054
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,929 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,645 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS VALUE ETF 922908744   2,280,700 11,624 SH   SOLE   0 0 11,624
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,594,820 58,376 SH   SOLE   0 0 58,376
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   644,813 4,422 SH   SOLE   0 0 4,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   897,081 16,597 SH   SOLE   0 0 16,597
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   104,496 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   930,348 11,242 SH   SOLE   0 0 11,242
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   296 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,935,691 74,879 SH   SOLE   0 0 74,879
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,354 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,820,880 48,187 SH   SOLE   0 0 48,187
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   615,618 13,112 SH   SOLE   0 0 13,112
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,774 89 SH   SOLE   0 0 89
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,498,872 16,269 SH   SOLE   0 0 16,269
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,777,622 355,456 SH   SOLE   0 0 355,456
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,767,415 57,351 SH   SOLE   0 0 57,351
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,069 46 SH   SOLE   0 0 46
VANGUARD WORLD FD ENERGY ETF 92204A306   800 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,410 14 SH   SOLE   0 0 14
VARONIS SYS INC COM 922280102   64 3 SH   SOLE   0 0 3
VAXCYTE INC COM 92243G108   1,801 31 SH   SOLE   0 0 31
VEEVA SYS INC CL A COM 922475108   15,282 87 SH   SOLE   0 0 87
VENTAS INC COM 92276F100   22,829 277 SH   SOLE   0 0 277
VERACYTE INC COM 92337F107   611 19 SH   SOLE   0 0 19
VERALTO CORP COM SHS 92338C103   10,792 121 SH   SOLE   0 0 121
VERDE CLEAN FUELS INC CLASS A COM 923372106   65 39 SH   SOLE   0 0 39
VERISIGN INC COM 92343E102   8,692 35 SH   SOLE   0 0 35
VERISK ANALYTICS INC COM 92345Y106   36,606 192 SH   SOLE   0 0 192
VERITONE INC COM 92347M100   57 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104   1,444,728 28,779 SH   SOLE   0 0 28,779
VERRA MOBILITY CORP CL A COM STK 92511U102   228 16 SH   SOLE   0 0 16
VERSANT MEDIA GROUP INC COM CL A 925283103   492 13 SH   SOLE   0 0 13
VERTEX INC CL A 92538J106   95 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   420,456 941 SH   SOLE   0 0 941
VERTIV HOLDINGS CO COM CL A 92537N108   95,751 382 SH   SOLE   0 0 382
VIA TRANSN INC COM CL A 92556W104   60 4 SH   SOLE   0 0 4
VIANT TECHNOLOGY INC COM CL A 92557A101   67 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   8,712 644 SH   SOLE   0 0 644
VICI PPTYS INC COM 925652109   1,355 49 SH   SOLE   0 0 49
VICOR CORP COM 925815102   966 6 SH   SOLE   0 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,364 51 SH   SOLE   0 0 51
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,130 29 SH   SOLE   0 0 29
VIKING THERAPEUTICS INC COM 92686J106   195 6 SH   SOLE   0 0 6
VIPER ENERGY INC CL A 64361Q101   46 1 SH   SOLE   0 0 1
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   184 11 SH   SOLE   0 0 11
VIRTU FINL INC CL A 928254101   107,546 2,445 SH   SOLE   0 0 2,445
VISA INC COM CL A 92826C839   5,589,547 18,493 SH   SOLE   0 0 18,493
VISTRA CORP COM 92840M102   34,139 227 SH   SOLE   0 0 227
VITAL FARMS INC COM 92847W103   5,280 374 SH   SOLE   0 0 374
VIVID SEATS INC COM CL A 92854T209   70 12 SH   SOLE   0 0 12
VODAFONE GROUP PLC SPONSORED ADR 92857W308   4,235 282 SH   SOLE   0 0 282
VONTIER CORPORATION COM 928881101   18,888 532 SH   SOLE   0 0 532
VORNADO RLTY TR SH BEN INT 929042109   129 5 SH   SOLE   0 0 5
VOYA FINANCIAL INC COM 929089100   478 7 SH   SOLE   0 0 7
VROOM INC COM NEW 92918V307   2,768 208 SH   SOLE   0 0 208
VSE CORP COM 918284100   21,024 114 SH   SOLE   0 0 114
VULCAN MATLS CO COM 929160109   7,904 29 SH   SOLE   0 0 29
WABTEC COM 929740108   58,097 232 SH   SOLE   0 0 232
WALDENCAST PLC CLASS A ORD SHS G9503X103   42 45 SH   SOLE   0 0 45
WALMART INC COM 931142103   575,316 4,621 SH   SOLE   0 0 4,621
WARNER BROS DISCOVERY INC COM SER A 934423104   11,093 404 SH   SOLE   0 0 404
WARNER MUSIC GROUP CORP COM CL A 934550203   76 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101   6,993 43 SH   SOLE   0 0 43
WASTE MGMT INC DEL COM 94106L109   72,777 316 SH   SOLE   0 0 316
WATERS CORP COM 941848103   102,329 343 SH   SOLE   0 0 343
WATSCO INC COM 942622200   5,820 16 SH   SOLE   0 0 16
WD 40 CO COM 929236107   407 2 SH   SOLE   0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118   1,805 19 SH   SOLE   0 0 19
WEAVE COMMUNICATIONS INC COM 94724R108   152 33 SH   SOLE   0 0 33
WEBSTER FINL CORP COM 947890109   416 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106   206,211 1,781 SH   SOLE   0 0 1,781
WEIS MKTS INC COM 948849104   410 6 SH   SOLE   0 0 6
WELLS FARGO & CO COM 949746101   6,880,916 86,432 SH   SOLE   0 0 86,432
WELLTOWER INC COM 95040Q104   5,060,372 25,594 SH   SOLE   0 0 25,594
WENDYS CO COM 95058W100   924 133 SH   SOLE   0 0 133
WERNER ENTERPRISES INC COM 950755108   999 34 SH   SOLE   0 0 34
WESBANCO INC COM 950810101   69 2 SH   SOLE   0 0 2
WESCO INTL INC COM 95082P105   21,937 80 SH   SOLE   0 0 80
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,584 74 SH   SOLE   0 0 74
WESTERN ALLIANCE BANCORP COM 957638109   850 12 SH   SOLE   0 0 12
WESTERN DIGITAL CORP COM 958102105   379,367 1,402 SH   SOLE   0 0 1,402
WESTERN UN CO COM 959802109   1,519 174 SH   SOLE   0 0 174
WESTLAKE CORPORATION COM 960413102   151,917 1,300 SH   SOLE   0 0 1,300
WESTROCK COFFEE CO COM 96145W103   106 25 SH   SOLE   0 0 25
WEX INC COM 96208T104   1,836 12 SH   SOLE   0 0 12
WEYERHAEUSER CO COM NEW 962166104   6,034 247 SH   SOLE   0 0 247
WHEATON PRECIOUS METALS CORP COM 962879102   6,299 48 SH   SOLE   0 0 48
WHITESTONE REIT COM 966084204   113 7 SH   SOLE   0 0 7
WILLDAN GROUP INC COM 96924N100   69,746 911 SH   SOLE   0 0 911
WILLIAMS COS INC COM 969457100   4,808,864 66,073 SH   SOLE   0 0 66,073
WILLIAMS SONOMA INC COM 969904101   114,632 628 SH   SOLE   0 0 628
WILLIS TOWERS WATSON PLC LTD SHS G96629103   145,724 499 SH   SOLE   0 0 499
WILLSCOT HLDGS CORP COM CL A 971378104   624 36 SH   SOLE   0 0 36
WINTRUST FINL CORP COM 97650W108   28,311 203 SH   SOLE   0 0 203
WISDOMTREE INC COM 97717P104   34,437 2,365 SH   SOLE   0 0 2,365
WISDOMTREE TR EMERG CUR STR FD 97717W133   395 20 SH   SOLE   0 0 20
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,599,631 51,641 SH   SOLE   0 0 51,641
WISDOMTREE TR EM EX ST-OWNED 97717X578   13,224,089 329,777 SH   SOLE   0 0 329,777
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,340 98 SH   SOLE   0 0 98
WOODWARD INC COM 980745103   715 2 SH   SOLE   0 0 2
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,928 74 SH   SOLE   0 0 74
WORKDAY INC CL A 98138H101   11,303 87 SH   SOLE   0 0 87
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,860,862 84,808 SH   SOLE   0 0 84,808
WORLD KINECT CORPORATION COM 981475106   60,141 2,584 SH   SOLE   0 0 2,584
WORTHINGTON STL INC COM SHS 982104101   121 4 SH   SOLE   0 0 4
WP CAREY INC COM 92936U109   210,792 3,060 SH   SOLE   0 0 3,060
WW GRAINGER INC COM 384802104   197,010 180 SH   SOLE   0 0 180
WYNDHAM HOTELS & RESORTS INC COM 98311A105   162 2 SH   SOLE   0 0 2
XCEL ENERGY INC COM 98389B100   8,668 108 SH   SOLE   0 0 108
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,476 21 SH   SOLE   0 0 21
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ZIFF DAVIS INC COM 48123V102   1,552 37 SH   SOLE   0 0 37
ZILLOW GROUP INC CL C CAP STK 98954M200   206 5 SH   SOLE   0 0 5
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ZIMMER BIOMET HOLDINGS INC COM 98956P102   230,040 2,537 SH   SOLE   0 0 2,537
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ZOETIS INC CL A 98978V103   13,052 110 SH   SOLE   0 0 110
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