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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   44,143 404 SH   SOLE   0 0 404
AAON INC COM PAR USD0.004 000360206   3,103 42 SH   SOLE   0 0 42
AAR CORP COM 000361105   687 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   411,882 3,742 SH   SOLE   0 0 3,742
ABBVIE INC COM 00287Y109   278,829 1,799 SH   SOLE   0 0 1,799
ABERCROMBIE & FITCH CO CL A 002896207   1,236 14 SH   SOLE   0 0 14
ABM INDS INC COM 000957100   2,645 59 SH   SOLE   0 0 59
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   50 3 SH   SOLE   0 0 3
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   41 3 SH   SOLE   0 0 3
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,376 36 SH   SOLE   0 0 36
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,299 81 SH   SOLE   0 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   177,210 505 SH   SOLE   0 0 505
ACI WORLDWIDE INC COM 004498101   1,316 43 SH   SOLE   0 0 43
ACUITY BRANDS INC COM 00508Y102   6,760 33 SH   SOLE   0 0 33
ACUSHNET HLDGS CORP COM 005098108   3,538 56 SH   SOLE   0 0 56
ADAM NAT RES FD INC COM 00548F105   351,828 17,054 SH   SOLE   0 0 17,054
ADDUS HOMECARE CORP COM 006739106   836 9 SH   SOLE   0 0 9
ADIENT PLC ORD SHS G0084W101   1,709 47 SH   SOLE   0 0 47
ADOBE INC COM 00724F101   107,985 181 SH   SOLE   0 0 181
ADT INC DEL COM 00090Q103   1,460 214 SH   SOLE   0 0 214
ADTALEM GLOBAL ED INC COM 00737L103   2,712 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106   1,953 32 SH   SOLE   0 0 32
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,048 43 SH   SOLE   0 0 43
ADVANCED ENERGY INDS COM 007973100   2,179 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   86,678 588 SH   SOLE   0 0 588
AECOM COM 00766T100   11,924 129 SH   SOLE   0 0 129
AEGON LTD AMER REG 1 CERT 0076CA104   2,984 518 SH   SOLE   0 0 518
AEROVIRONMENT INC COM 008073108   631 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   5,525 287 SH   SOLE   0 0 287
AFFILIATED MANAGERS GROUP IN COM 008252108   4,392 29 SH   SOLE   0 0 29
AFFIRM HLDGS INC COM CL A 00827B106   2,605 53 SH   SOLE   0 0 53
AFLAC INC COM 001055102   39,270 476 SH   SOLE   0 0 476
AGCO CORP COM 001084102   8,378 69 SH   SOLE   0 0 69
AGILENT TECHNOLOGIES INC COM 00846U101   8,759 63 SH   SOLE   0 0 63
AGIOS PHARMACEUTICALS INC COM 00847X104   90 4 SH   SOLE   0 0 4
AGNICO EAGLE MINES LTD COM 008474108   53,424 974 SH   SOLE   0 0 974
AILERON THERAPEUTICS INC COM NEW 00887A204   4,848 1,590 SH   SOLE   0 0 1,590
AIR LEASE CORP CL A 00912X302   3,565 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   58,867 215 SH   SOLE   0 0 215
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,075 61 SH   SOLE   0 0 61
AIRBNB INC COM CL A 009066101   2,996 22 SH   SOLE   0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101   11,954 101 SH   SOLE   0 0 101
ALAMO GROUP INC COM 011311107   841 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108   836 62 SH   SOLE   0 0 62
ALARM COM HLDGS INC COM 011642105   1,034 16 SH   SOLE   0 0 16
ALASKA AIR GROUP INC COM 011659109   1,641 42 SH   SOLE   0 0 42
ALBANY INTL CORP CL A 012348108   2,260 23 SH   SOLE   0 0 23
ALBEMARLE CORP COM 012653101   2,746 19 SH   SOLE   0 0 19
ALBERTSONS COS INC COMMON STOCK 013091103   3,197 139 SH   SOLE   0 0 139
ALCOA CORP COM 013872106   4,726 139 SH   SOLE   0 0 139
ALCON AG ORD SHS H01301128   13,437 172 SH   SOLE   0 0 172
ALGONQUIN PWR UTILS CORP COM 015857105   1,113 176 SH   SOLE   0 0 176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,336 572 SH   SOLE   0 0 572
ALIGHT INC COM CL A 01626W101   563 66 SH   SOLE   0 0 66
ALIGN TECHNOLOGY INC COM 016255101   2,740 10 SH   SOLE   0 0 10
ALKERMES PLC SHS G01767105   195 7 SH   SOLE   0 0 7
ALLEGIANT TRAVEL CO COM 01748X102   744 9 SH   SOLE   0 0 9
ALLEGION PLC ORD SHS G0176J109   10,136 80 SH   SOLE   0 0 80
ALLEGRO MICROSYSTEMS INC COM 01749D105   727 24 SH   SOLE   0 0 24
ALLETE INC COM NEW 018522300   245 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108   7,029 137 SH   SOLE   0 0 137
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,769 82 SH   SOLE   0 0 82
ALLSTATE CORP COM 020002101   324,349 2,317 SH   SOLE   0 0 2,317
ALLY FINL INC COM 02005N100   935,158 26,780 SH   SOLE   0 0 26,780
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,872 15 SH   SOLE   0 0 15
ALPHA METALLURGICAL RESOUR I COM 020764106   3,390 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   2,445,134 17,504 SH   SOLE   0 0 17,504
ALPHABET INC CAP STK CL C 02079K107   2,272,356 16,124 SH   SOLE   0 0 16,124
ALPHATEC HLDGS INC COM NEW 02081G201   257 17 SH   SOLE   0 0 17
ALTICE USA INC CL A 02156K103   212 65 SH   SOLE   0 0 65
ALTRIA GROUP INC COM 02209S103   121,020 3,000 SH   SOLE   0 0 3,000
AMARIN CORP PLC SPONS ADR NEW 023111206   15,269 17,550 SH   SOLE   0 0 17,550
AMAZON COM INC COM 023135106   2,286,600 15,049 SH   SOLE   0 0 15,049
AMBEV SA SPONSORED ADR 02319V103   4,564 1,630 SH   SOLE   0 0 1,630
AMC ENTMT HLDGS INC CL A NEW 00165C302   43 7 SH   SOLE   0 0 7
AMCOR PLC ORD G0250X107   8,127 843 SH   SOLE   0 0 843
AMDOCS LTD SHS G02602103   8,526 97 SH   SOLE   0 0 97
AMEDISYS INC COM 023436108   12,929 136 SH   SOLE   0 0 136
AMER STATES WTR CO COM 029899101   1,931 24 SH   SOLE   0 0 24
AMEREN CORP COM 023608102   5,498 76 SH   SOLE   0 0 76
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,261 608 SH   SOLE   0 0 608
AMERICAN AIRLS GROUP INC COM 02376R102   10,278 748 SH   SOLE   0 0 748
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,153 149 SH   SOLE   0 0 149
AMERICAN ELEC PWR CO INC COM 025537101   105,444 1,298 SH   SOLE   0 0 1,298
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,456 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   291,520 1,556 SH   SOLE   0 0 1,556
AMERICAN FINL GROUP INC OHIO COM 025932104   3,686 31 SH   SOLE   0 0 31
AMERICAN INTL GROUP INC COM NEW 026874784   52,236 771 SH   SOLE   0 0 771
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   112 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   42,961 199 SH   SOLE   0 0 199
AMERICAN WTR WKS CO INC NEW COM 030420103   6,600 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106   53,177 140 SH   SOLE   0 0 140
AMERIS BANCORP COM 03076K108   3,714 70 SH   SOLE   0 0 70
AMETEK INC COM 031100100   14,346 87 SH   SOLE   0 0 87
AMGEN INC COM 031162100   287,034 997 SH   SOLE   0 0 997
AMKOR TECHNOLOGY INC COM 031652100   7,885 237 SH   SOLE   0 0 237
AMN HEALTHCARE SVCS INC COM 001744101   1,498 20 SH   SOLE   0 0 20
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   743 12 SH   SOLE   0 0 12
AMPHENOL CORP NEW CL A 032095101   18,835 190 SH   SOLE   0 0 190
AMPIO PHARMACEUTICALS INC COM 03209T307   171 83 SH   SOLE   0 0 83
ANALOG DEVICES INC COM 032654105   73,468 370 SH   SOLE   0 0 370
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,449 345 SH   SOLE   0 0 345
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,889 478 SH   SOLE   0 0 478
ANSYS INC COM 03662Q105   8,710 24 SH   SOLE   0 0 24
ANTERO MIDSTREAM CORP COM 03676B102   7,819 624 SH   SOLE   0 0 624
ANTERO RESOURCES CORP COM 03674X106   3,017 133 SH   SOLE   0 0 133
ANYWHERE REAL ESTATE INC COM 75605Y106   1,233 152 SH   SOLE   0 0 152
AON PLC SHS CL A G0403H108   362,611 1,246 SH   SOLE   0 0 1,246
APA CORPORATION COM 03743Q108   8,504 237 SH   SOLE   0 0 237
APELLIS PHARMACEUTICALS INC COM 03753U106   120 2 SH   SOLE   0 0 2
API GROUP CORP COM STK 00187Y100   2,215 64 SH   SOLE   0 0 64
APOLLO GLOBAL MGMT INC COM 03769M106   17,707 190 SH   SOLE   0 0 190
APOLLO MED HLDGS INC COM NEW 03763A207   269 7 SH   SOLE   0 0 7
APPIAN CORP CL A 03782L101   2,599 69 SH   SOLE   0 0 69
APPLE INC COM 037833100   25,637,568 133,161 SH   SOLE   0 0 133,161
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,009 29 SH   SOLE   0 0 29
APPLIED MATLS INC COM 038222105   92,380 570 SH   SOLE   0 0 570
APPLOVIN CORP COM CL A 03831W108   2,391 60 SH   SOLE   0 0 60
APTARGROUP INC COM 038336103   6,305 51 SH   SOLE   0 0 51
APTIV PLC SHS G6095L109   143,822 1,603 SH   SOLE   0 0 1,603
ARAMARK COM 03852U106   3,738 133 SH   SOLE   0 0 133
ARCBEST CORP COM 03937C105   2,044 17 SH   SOLE   0 0 17
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,196 183 SH   SOLE   0 0 183
ARCH CAP GROUP LTD ORD G0450A105   2,077,927 27,978 SH   SOLE   0 0 27,978
ARCH RESOURCES INC CL A 03940R107   1,494 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   14,589 202 SH   SOLE   0 0 202
ARCHROCK INC COM 03957W106   3,281 213 SH   SOLE   0 0 213
ARCOSA INC COM 039653100   4,298 52 SH   SOLE   0 0 52
ARCUS BIOSCIENCES INC COM 03969F109   134 7 SH   SOLE   0 0 7
ARDAGH METAL PACKAGING S A SHS L02235106   112 29 SH   SOLE   0 0 29
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,946 50 SH   SOLE   0 0 50
ARGENX SE SPONSORED ADR 04016X101   14,076 37 SH   SOLE   0 0 37
ARISTA NETWORKS INC COM 040413106   47,809 203 SH   SOLE   0 0 203
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   23,254 403 SH   SOLE   0 0 403
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,950 30 SH   SOLE   0 0 30
ARRAY TECHNOLOGIES INC COM SHS 04271T100   320 19 SH   SOLE   0 0 19
ARROW ELECTRS INC COM 042735100   8,558 70 SH   SOLE   0 0 70
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,846 93 SH   SOLE   0 0 93
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,414 32 SH   SOLE   0 0 32
ARTIVION INC COM 228903100   483 27 SH   SOLE   0 0 27
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   422 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   900 4 SH   SOLE   0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,123 1,182 SH   SOLE   0 0 1,182
ASENSUS SURGICAL INC COM 04367G103   13 39 SH   SOLE   0 0 39
ASGN INC COM 00191U102   2,212 23 SH   SOLE   0 0 23
ASHLAND INC COM 044186104   1,518 18 SH   SOLE   0 0 18
ASPEN TECHNOLOGY INC COM 29109X106   3,963 18 SH   SOLE   0 0 18
ASSETMARK FINL HLDGS INC COM 04546L106   1,258 42 SH   SOLE   0 0 42
ASSOCIATED BANC CORP COM 045487105   1,263 59 SH   SOLE   0 0 59
ASSURANT INC COM 04621X108   8,930 53 SH   SOLE   0 0 53
ASSURED GUARANTY LTD COM G0585R106   5,313 71 SH   SOLE   0 0 71
ASTRAZENECA PLC SPONSORED ADR 046353108   151,269 2,246 SH   SOLE   0 0 2,246
AT&T INC COM 00206R102   520,519 31,020 SH   SOLE   0 0 31,020
ATI INC COM 01741R102   63,749 1,402 SH   SOLE   0 0 1,402
ATKORE INC COM 047649108   5,280 33 SH   SOLE   0 0 33
ATLANTA BRAVES HLDGS INC COM SER C 047726302   20,028 506 SH   SOLE   0 0 506
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,303 63 SH   SOLE   0 0 63
ATLASSIAN CORPORATION CL A 049468101   2,855 12 SH   SOLE   0 0 12
ATMOS ENERGY CORP COM 049560105   7,882 68 SH   SOLE   0 0 68
AURORA INNOVATION INC CLASS A COM 051774107   162 37 SH   SOLE   0 0 37
AUTODESK INC COM 052769106   24,105 99 SH   SOLE   0 0 99
AUTOLIV INC COM 052800109   8,595 78 SH   SOLE   0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103   248,901 1,068 SH   SOLE   0 0 1,068
AUTONATION INC COM 05329W102   9,762 65 SH   SOLE   0 0 65
AUTOZONE INC COM 053332102   23,271 9 SH   SOLE   0 0 9
AVALON HLDGS CORP CL A 05343P109   572 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101   6,928 37 SH   SOLE   0 0 37
AVANGRID INC COM 05351W103   1,556 48 SH   SOLE   0 0 48
AVANTOR INC COM 05352A100   5,799 254 SH   SOLE   0 0 254
AVERY DENNISON CORP COM 053611109   27,899 138 SH   SOLE   0 0 138
AVIDXCHANGE HOLDINGS INC COM 05368X102   434 35 SH   SOLE   0 0 35
AVIENT CORPORATION COM 05368V106   707 17 SH   SOLE   0 0 17
AVIS BUDGET GROUP COM 053774105   4,609 26 SH   SOLE   0 0 26
AVISTA CORP COM 05379B107   1,394 39 SH   SOLE   0 0 39
AVNET INC COM 053807103   9,576 190 SH   SOLE   0 0 190
AXALTA COATING SYS LTD COM G0750C108   5,232 154 SH   SOLE   0 0 154
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,557 12 SH   SOLE   0 0 12
AXIS CAP HLDGS LTD SHS G0692U109   4,209 76 SH   SOLE   0 0 76
AXON ENTERPRISE INC COM 05464C101   2,842 11 SH   SOLE   0 0 11
AXOS FINANCIAL INC COM 05465C100   3,276 60 SH   SOLE   0 0 60
AZEK CO INC CL A 05478C105   1,607 42 SH   SOLE   0 0 42
AZENTA INC COM 114340102   1,238 19 SH   SOLE   0 0 19
B2GOLD CORP COM 11777Q209   598 189 SH   SOLE   0 0 189
BADGER METER INC COM 056525108   2,934 19 SH   SOLE   0 0 19
BAIDU INC SPON ADR REP A 056752108   9,766 82 SH   SOLE   0 0 82
BAKER HUGHES COMPANY CL A 05722G100   11,929 349 SH   SOLE   0 0 349
BALCHEM CORP COM 057665200   3,273 22 SH   SOLE   0 0 22
BALL CORP COM 058498106   10,066 175 SH   SOLE   0 0 175
BANC OF CALIFORNIA INC COM 05990K106   4,406 328 SH   SOLE   0 0 328
BANCFIRST CORP COM 05945F103   2,726 28 SH   SOLE   0 0 28
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,623 1,035 SH   SOLE   0 0 1,035
BANCO DE CHILE SPONSORED ADS 059520106   2,124 92 SH   SOLE   0 0 92
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   747 114 SH   SOLE   0 0 114
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,170 60 SH   SOLE   0 0 60
BANCO SANTANDER S.A. ADR 05964H105   45,789 11,060 SH   SOLE   0 0 11,060
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,047 34 SH   SOLE   0 0 34
BANCORP INC DEL COM 05969A105   155 4 SH   SOLE   0 0 4
BANDWIDTH INC COM CL A 05988J103   87 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   209,247 6,215 SH   SOLE   0 0 6,215
BANK HAWAII CORP COM 062540109   1,160 16 SH   SOLE   0 0 16
BANK MONTREAL QUE COM 063671101   19,195 194 SH   SOLE   0 0 194
BANK NEW YORK MELLON CORP COM 064058100   220,375 4,234 SH   SOLE   0 0 4,234
BANK NOVA SCOTIA HALIFAX COM 064149107   11,783 242 SH   SOLE   0 0 242
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,057 33 SH   SOLE   0 0 33
BANK OZK LITTLE ROCK ARK COM 06417N103   5,183 104 SH   SOLE   0 0 104
BANKUNITED INC COM 06652K103   2,303 71 SH   SOLE   0 0 71
BANNER CORP COM NEW 06652V208   322 6 SH   SOLE   0 0 6
BARCLAYS PLC ADR 06738E204   9,748 1,237 SH   SOLE   0 0 1,237
BARNES GROUP INC COM 067806109   914 28 SH   SOLE   0 0 28
BARRICK GOLD CORP COM 067901108   5,138 284 SH   SOLE   0 0 284
BATH & BODY WORKS INC COM 070830104   2,806 65 SH   SOLE   0 0 65
BAXTER INTL INC COM 071813109   2,011 52 SH   SOLE   0 0 52
BCE INC COM NEW 05534B760   1,300 33 SH   SOLE   0 0 33
BEACON ROOFING SUPPLY INC COM 073685109   6,353 73 SH   SOLE   0 0 73
BECTON DICKINSON & CO COM 075887109   42,671 175 SH   SOLE   0 0 175
BEIGENE LTD SPONSORED ADR 07725L102   1,263 7 SH   SOLE   0 0 7
BELDEN INC COM 077454106   3,090 40 SH   SOLE   0 0 40
BELLRING BRANDS INC COMMON STOCK 07831C103   3,493 63 SH   SOLE   0 0 63
BENCHMARK ELECTRS INC COM 08160H101   12,438 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208   2,349 45 SH   SOLE   0 0 45
BERKLEY W R CORP COM 084423102   87,957 1,244 SH   SOLE   0 0 1,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,712,856 91,720 SH   SOLE   0 0 91,720
BERRY GLOBAL GROUP INC COM 08579W103   11,052 164 SH   SOLE   0 0 164
BEST BUY INC COM 086516101   7,907 101 SH   SOLE   0 0 101
BHP GROUP LTD SPONSORED ADS 088606108   93,244 1,365 SH   SOLE   0 0 1,365
BILL HOLDINGS INC COM 090043100   1,632 20 SH   SOLE   0 0 20
BIO RAD LABS INC CL A 090572207   1,938 6 SH   SOLE   0 0 6
BIOCRYST PHARMACEUTICALS INC COM 09058V103   210 35 SH   SOLE   0 0 35
BIOGEN INC COM 09062X103   20,443 79 SH   SOLE   0 0 79
BIOHAVEN LTD COM G1110E107   257 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,775 91 SH   SOLE   0 0 91
BIO-TECHNE CORP COM 09073M104   2,470 32 SH   SOLE   0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101   4,733 71 SH   SOLE   0 0 71
BLACK HILLS CORP COM 092113109   1,889 35 SH   SOLE   0 0 35
BLACKBAUD INC COM 09227Q100   1,908 22 SH   SOLE   0 0 22
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,065 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   251,337 4,802 SH   SOLE   0 0 4,802
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   45,523 1,041 SH   SOLE   0 0 1,041
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   120,448 5,445 SH   SOLE   0 0 5,445
BLACKROCK INC COM 09247X101   312,543 385 SH   SOLE   0 0 385
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   445,201 40,000 SH   SOLE   0 0 40,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,462,656 202,023 SH   SOLE   0 0 202,023
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   12,892 383 SH   SOLE   0 0 383
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,665 997 SH   SOLE   0 0 997
BLACKSTONE INC COM 09260D107   223,709 1,709 SH   SOLE   0 0 1,709
BLOCK H & R INC COM 093671105   6,337 131 SH   SOLE   0 0 131
BLOCK INC CL A 852234103   12,918 167 SH   SOLE   0 0 167
BLOOM ENERGY CORP COM CL A 093712107   1,850 125 SH   SOLE   0 0 125
BLOOMIN BRANDS INC COM 094235108   845 30 SH   SOLE   0 0 30
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   79,275 7,689 SH   SOLE   0 0 7,689
BOEING CO COM 097023105   661,114 2,536 SH   SOLE   0 0 2,536
BOISE CASCADE CO DEL COM 09739D100   5,175 40 SH   SOLE   0 0 40
BOK FINL CORP COM NEW 05561Q201   2,741 32 SH   SOLE   0 0 32
BOOT BARN HLDGS INC COM 099406100   768 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,152 267 SH   SOLE   0 0 267
BORGWARNER INC COM 099724106   50,675 1,414 SH   SOLE   0 0 1,414
BORR DRILLING LTD SHS G1466R173   155 21 SH   SOLE   0 0 21
BOSTON BEER INC CL A 100557107   692 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   71 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   62,609 1,083 SH   SOLE   0 0 1,083
BOWLERO CORP CL A COM 10258P102   15 1 SH   SOLE   0 0 1
BOX INC CL A 10316T104   2,024 79 SH   SOLE   0 0 79
BP PLC SPONSORED ADR 055622104   89,645 2,532 SH   SOLE   0 0 2,532
BRADY CORP CL A 104674106   2,113 36 SH   SOLE   0 0 36
BREAD FINANCIAL HOLDINGS INC COM 018581108   857 26 SH   SOLE   0 0 26
BRF SA SPONSORED ADR 10552T107   59 21 SH   SOLE   0 0 21
BRIDGEBIO PHARMA INC COM 10806X102   2,423 60 SH   SOLE   0 0 60
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,262 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103   4,075 77 SH   SOLE   0 0 77
BRINKER INTL INC COM 109641100   1,123 26 SH   SOLE   0 0 26
BRINKS CO COM 109696104   2,023 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   212,515 4,142 SH   SOLE   0 0 4,142
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,198 314 SH   SOLE   0 0 314
BROADCOM INC COM 11135F101   277,947 249 SH   SOLE   0 0 249
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,948 155 SH   SOLE   0 0 155
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,225 205 SH   SOLE   0 0 205
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DIGITAL RLTY TR INC COM 253868103   1,212 9 SH   SOLE   0 0 9
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   14,088 805 SH   SOLE   0 0 805
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DIGITALOCEAN HLDGS INC COM 25402D102   624 17 SH   SOLE   0 0 17
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DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   828,223 33,182 SH   SOLE   0 0 33,182
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   49,014 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,266,863 674,694 SH   SOLE   0 0 674,694
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   162,406 3,129 SH   SOLE   0 0 3,129
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   65,474 2,044 SH   SOLE   0 0 2,044
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,766,946 51,424 SH   SOLE   0 0 51,424
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,920,243 974,869 SH   SOLE   0 0 974,869
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   294,361 11,530 SH   SOLE   0 0 11,530
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   84,793,266 2,900,899 SH   SOLE   0 0 2,900,899
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   73,440,083 1,416,942 SH   SOLE   0 0 1,416,942
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,951,892 186,778 SH   SOLE   0 0 186,778
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,871,375 31,388 SH   SOLE   0 0 31,388
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   146,716 4,713 SH   SOLE   0 0 4,713
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DIODES INC COM 254543101   2,980 37 SH   SOLE   0 0 37
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EASTMAN CHEM CO COM 277432100   7,545 84 SH   SOLE   0 0 84
EASTMAN KODAK CO COM NEW 277461406   2,165 555 SH   SOLE   0 0 555
EATON CORP PLC SHS G29183103   433,752 1,801 SH   SOLE   0 0 1,801
EATON VANCE MUN BD FD COM 27827X101   79,046 7,803 SH   SOLE   0 0 7,803
EBAY INC. COM 278642103   9,030 207 SH   SOLE   0 0 207
ECOLAB INC COM 278865100   76,365 385 SH   SOLE   0 0 385
ECOVYST INC COM 27923Q109   596 61 SH   SOLE   0 0 61
EDGEWELL PERS CARE CO COM 28035Q102   1,063 29 SH   SOLE   0 0 29
EDISON INTL COM 281020107   8,150 114 SH   SOLE   0 0 114
EDWARDS LIFESCIENCES CORP COM 28176E108   40,184 527 SH   SOLE   0 0 527
ELANCO ANIMAL HEALTH INC COM 28414H103   3,606 242 SH   SOLE   0 0 242
ELASTIC N V ORD SHS N14506104   3,269 29 SH   SOLE   0 0 29
ELBIT SYS LTD ORD M3760D101   4,265 20 SH   SOLE   0 0 20
ELECTRONIC ARTS INC COM 285512109   15,323 112 SH   SOLE   0 0 112
ELEMENT SOLUTIONS INC COM 28618M106   3,564 154 SH   SOLE   0 0 154
ELEVANCE HEALTH INC COM 036752103   135,810 288 SH   SOLE   0 0 288
ELI LILLY & CO COM 532457108   299,038 513 SH   SOLE   0 0 513
ELME COMMUNITIES SH BEN INT 939653101   24,631 1,687 SH   SOLE   0 0 1,687
EMBECTA CORP COMMON STOCK 29082K105   190 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   26,714 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   231,646 2,380 SH   SOLE   0 0 2,380
ENACT HLDGS INC COM 29249E109   1,243 43 SH   SOLE   0 0 43
ENBRIDGE INC COM 29250N105   34,256 951 SH   SOLE   0 0 951
ENCOMPASS HEALTH CORP COM 29261A100   4,204 63 SH   SOLE   0 0 63
ENCORE WIRE CORP COM 292562105   2,991 14 SH   SOLE   0 0 14
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   665 28 SH   SOLE   0 0 28
ENEL CHILE S.A. SPONSORED ADR 29278D105   655 202 SH   SOLE   0 0 202
ENERGIZER HLDGS INC NEW COM 29272W109   697 22 SH   SOLE   0 0 22
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,758 852 SH   SOLE   0 0 852
ENERSYS COM 29275Y102   3,938 39 SH   SOLE   0 0 39
ENI S P A SPONSORED ADR 26874R108   44,962 1,322 SH   SOLE   0 0 1,322
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   230 12 SH   SOLE   0 0 12
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,421 528 SH   SOLE   0 0 528
ENOVA INTL INC COM 29357K103   19,819 358 SH   SOLE   0 0 358
ENOVIS CORPORATION COM 194014502   1,177 21 SH   SOLE   0 0 21
ENPHASE ENERGY INC COM 29355A107   2,115 16 SH   SOLE   0 0 16
ENPRO INC COM 29355X107   1,725 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101   4,264 38 SH   SOLE   0 0 38
ENSTAR GROUP LIMITED SHS G3075P101   5,887 20 SH   SOLE   0 0 20
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ENTERGY CORP NEW COM 29364G103   14,268 141 SH   SOLE   0 0 141
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ENTERPRISE PRODS PARTNERS L COM 293792107   3,438,122 130,479 SH   SOLE   0 0 130,479
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,252 52 SH   SOLE   0 0 52
EOG RES INC COM 26875P101   45,599 377 SH   SOLE   0 0 377
EPAM SYS INC COM 29414B104   9,218 31 SH   SOLE   0 0 31
EQT CORP COM 26884L109   87,449 2,262 SH   SOLE   0 0 2,262
EQUIFAX INC COM 294429105   9,610 39 SH   SOLE   0 0 39
EQUINIX INC COM 29444U700   36,243 45 SH   SOLE   0 0 45
EQUINOR ASA SPONSORED ADR 29446M102   14,428 456 SH   SOLE   0 0 456
EQUITABLE HLDGS INC COM 29452E101   8,292 249 SH   SOLE   0 0 249
EQUITRANS MIDSTREAM CORP COM 294600101   4,877 479 SH   SOLE   0 0 479
ERIE INDTY CO CL A 29530P102   21,435 64 SH   SOLE   0 0 64
ESAB CORPORATION COM 29605J106   4,072 47 SH   SOLE   0 0 47
ESCO TECHNOLOGIES INC COM 296315104   2,341 20 SH   SOLE   0 0 20
ESSENT GROUP LTD COM G3198U102   5,802 110 SH   SOLE   0 0 110
ESSENTIAL UTILS INC COM 29670G102   13,559 363 SH   SOLE   0 0 363
ESSEX PPTY TR INC COM 297178105   1,240 5 SH   SOLE   0 0 5
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,690 523 SH   SOLE   0 0 523
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   8,962 250 SH   SOLE   0 0 250
ETSY INC COM 29786A106   8,592 106 SH   SOLE   0 0 106
EURONET WORLDWIDE INC COM 298736109   2,944 29 SH   SOLE   0 0 29
EVERCOMMERCE INC COM 29977X105   177 16 SH   SOLE   0 0 16
EVERCORE INC CLASS A 29977A105   4,790 28 SH   SOLE   0 0 28
EVEREST GROUP LTD COM G3223R108   9,194 26 SH   SOLE   0 0 26
EVERGY INC COM 30034W106   1,880 36 SH   SOLE   0 0 36
EVERSOURCE ENERGY COM 30040W108   5,740 93 SH   SOLE   0 0 93
EVERTEC INC COM 30040P103   942 23 SH   SOLE   0 0 23
EVOLENT HEALTH INC CL A 30050B101   166 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM 30063P105   4,661 63 SH   SOLE   0 0 63
EXELIXIS INC COM 30161Q104   4,415 184 SH   SOLE   0 0 184
EXELON CORP COM 30161N101   208,351 5,804 SH   SOLE   0 0 5,804
EXLSERVICE HOLDINGS INC COM 302081104   2,222 72 SH   SOLE   0 0 72
EXPEDIA GROUP INC COM NEW 30212P303   7,742 51 SH   SOLE   0 0 51
EXPEDITORS INTL WASH INC COM 302130109   26,585 209 SH   SOLE   0 0 209
EXPONENT INC COM 30214U102   1,098 12 SH   SOLE   0 0 12
EXTRA SPACE STORAGE INC COM 30225T102   1,123 7 SH   SOLE   0 0 7
EXTREME NETWORKS COM 30226D106   265 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102   3,069,096 30,697 SH   SOLE   0 0 30,697
F N B CORP COM 302520101   753,267 54,703 SH   SOLE   0 0 54,703
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   14,582 317 SH   SOLE   0 0 317
F5 INC COM 315616102   8,055 45 SH   SOLE   0 0 45
FABRINET SHS G3323L100   5,139 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105   181,279 380 SH   SOLE   0 0 380
FAIR ISAAC CORP COM 303250104   17,461 15 SH   SOLE   0 0 15
FARMERS NATIONAL BANC CORP COM 309627107   65,242 4,515 SH   SOLE   0 0 4,515
FASTENAL CO COM 311900104   36,855 569 SH   SOLE   0 0 569
FASTLY INC CL A 31188V100   214 12 SH   SOLE   0 0 12
FB FINL CORP COM 30257X104   797 20 SH   SOLE   0 0 20
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   516 5 SH   SOLE   0 0 5
FEDERAL SIGNAL CORP COM 313855108   4,298 56 SH   SOLE   0 0 56
FEDERATED HERMES INC CL B 314211103   2,269 67 SH   SOLE   0 0 67
FEDEX CORP COM 31428X106   23,527 93 SH   SOLE   0 0 93
FERGUSON PLC NEW SHS G3421J106   6,565 34 SH   SOLE   0 0 34
FERRARI N V COM N3167Y103   15,230 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   103,532 3,792 SH   SOLE   0 0 3,792
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,517 135 SH   SOLE   0 0 135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   230,471 5,006 SH   SOLE   0 0 5,006
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   251,631 4,932 SH   SOLE   0 0 4,932
FIDELITY NATL INFORMATION SV COM 31620M106   22,226 370 SH   SOLE   0 0 370
FIFTH THIRD BANCORP COM 316773100   344,731 9,995 SH   SOLE   0 0 9,995
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FIRST AMERN FINL CORP COM 31847R102   14,886 231 SH   SOLE   0 0 231
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,352 8 SH   SOLE   0 0 8
FIRST FINL BANCORP OH COM 320209109   1,235 52 SH   SOLE   0 0 52
FIRST FINL BANKSHARES INC COM 32020R109   1,122 37 SH   SOLE   0 0 37
FIRST HAWAIIAN INC COM 32051X108   2,195 96 SH   SOLE   0 0 96
FIRST INTST BANCSYSTEM INC COM 32055Y201   523 17 SH   SOLE   0 0 17
FIRST MERCHANTS CORP COM 320817109   779 21 SH   SOLE   0 0 21
FIRST SOLAR INC COM 336433107   9,993 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   15,343 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   12,525 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,246 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,628 80 SH   SOLE   0 0 80
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,697,866 158,803 SH   SOLE   0 0 158,803
FIRSTCASH HOLDINGS INC COM 33768G107   4,444 41 SH   SOLE   0 0 41
FIRSTENERGY CORP COM 337932107   85,235 2,325 SH   SOLE   0 0 2,325
FIRSTSERVICE CORP NEW COM 33767E202   2,270 14 SH   SOLE   0 0 14
FISERV INC COM 337738108   180,796 1,361 SH   SOLE   0 0 1,361
FIVE BELOW INC COM 33829M101   7,248 34 SH   SOLE   0 0 34
FLEETCOR TECHNOLOGIES INC COM 339041105   12,435 44 SH   SOLE   0 0 44
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FLEX LTD ORD Y2573F102   14,743 484 SH   SOLE   0 0 484
FLEXSHARES TR STOXX GLOBR INF 33939L795   225,717 4,219 SH   SOLE   0 0 4,219
FLOOR & DECOR HLDGS INC CL A 339750101   6,248 56 SH   SOLE   0 0 56
FLOWERS FOODS INC COM 343498101   676 30 SH   SOLE   0 0 30
FLOWSERVE CORP COM 34354P105   2,515 61 SH   SOLE   0 0 61
FLUOR CORP NEW COM 343412102   5,602 143 SH   SOLE   0 0 143
FMC CORP COM NEW 302491303   4,477 71 SH   SOLE   0 0 71
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,512 119 SH   SOLE   0 0 119
FOOT LOCKER INC COM 344849104   2,555 82 SH   SOLE   0 0 82
FORD MTR CO DEL COM 345370860   843,778 69,219 SH   SOLE   0 0 69,219
FORMFACTOR INC COM 346375108   2,086 50 SH   SOLE   0 0 50
FORTINET INC COM 34959E109   42,376 724 SH   SOLE   0 0 724
FORTIVE CORP COM 34959J108   10,530 143 SH   SOLE   0 0 143
FORTREA HLDGS INC COMMON STOCK 34965K107   210 6 SH   SOLE   0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,995 105 SH   SOLE   0 0 105
FORWARD AIR CORP COM 349853101   1,069 17 SH   SOLE   0 0 17
FOSTER L B CO COM 350060109   4,398 200 SH   SOLE   0 0 200
FOX CORP CL A COM 35137L105   3,917 132 SH   SOLE   0 0 132
FOX CORP CL B COM 35137L204   3,097 112 SH   SOLE   0 0 112
FOX FACTORY HLDG CORP COM 35138V102   1,080 16 SH   SOLE   0 0 16
FRANCO NEV CORP COM 351858105   2,771 25 SH   SOLE   0 0 25
FRANKLIN ELEC INC COM 353514102   3,480 36 SH   SOLE   0 0 36
FRANKLIN RESOURCES INC COM 354613101   9,355 314 SH   SOLE   0 0 314
FREEPORT-MCMORAN INC CL B 35671D857   14,730 346 SH   SOLE   0 0 346
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,542 170 SH   SOLE   0 0 170
FRESHPET INC COM 358039105   955 11 SH   SOLE   0 0 11
FRONTDOOR INC COM 35905A109   1,867 53 SH   SOLE   0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,977 78 SH   SOLE   0 0 78
FTI CONSULTING INC COM 302941109   6,373 32 SH   SOLE   0 0 32
FULLER H B CO COM 359694106   50,068 615 SH   SOLE   0 0 615
FULTON FINL CORP PA COM 360271100   26,962 1,638 SH   SOLE   0 0 1,638
G III APPAREL GROUP LTD COM 36237H101   3,772 111 SH   SOLE   0 0 111
GABELLI DIVID & INCOME TR COM 36242H104   17,312 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109   29,010 129 SH   SOLE   0 0 129
GAP INC COM 364760108   5,312 254 SH   SOLE   0 0 254
GARMIN LTD SHS H2906T109   9,770 76 SH   SOLE   0 0 76
GARRETT MOTION INC COM 366505105   445 46 SH   SOLE   0 0 46
GARTNER INC COM 366651107   55,036 122 SH   SOLE   0 0 122
GATES INDL CORP PLC ORD SHS G39108108   1,665 124 SH   SOLE   0 0 124
GATX CORP COM 361448103   6,733 56 SH   SOLE   0 0 56
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,109 467 SH   SOLE   0 0 467
GEN DIGITAL INC COM 668771108   27,864 1,221 SH   SOLE   0 0 1,221
GENERAC HLDGS INC COM 368736104   776 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   333,936 1,286 SH   SOLE   0 0 1,286
GENERAL ELECTRIC CO COM NEW 369604301   215,823 1,691 SH   SOLE   0 0 1,691
GENERAL MLS INC COM 370334104   100,056 1,536 SH   SOLE   0 0 1,536
GENERAL MTRS CO COM 37045V100   41,416 1,153 SH   SOLE   0 0 1,153
GENMAB A/S SPONSORED ADS 372303206   7,769 244 SH   SOLE   0 0 244
GENPACT LIMITED SHS G3922B107   521 15 SH   SOLE   0 0 15
GENTEX CORP COM 371901109   5,716 175 SH   SOLE   0 0 175
GENTHERM INC COM 37253A103   629 12 SH   SOLE   0 0 12
GENUINE PARTS CO COM 372460105   7,341 53 SH   SOLE   0 0 53
GENWORTH FINL INC COM CL A 37247D106   1,737 260 SH   SOLE   0 0 260
GERDAU SA SPON ADR REP PFD 373737105   2,571 530 SH   SOLE   0 0 530
GETTY RLTY CORP NEW COM 374297109   29,367 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406   198 170 SH   SOLE   0 0 170
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   829 24 SH   SOLE   0 0 24
GIBRALTAR INDS INC COM 374689107   1,975 25 SH   SOLE   0 0 25
GILDAN ACTIVEWEAR INC COM 375916103   2,282 69 SH   SOLE   0 0 69
GILEAD SCIENCES INC COM 375558103   37,265 460 SH   SOLE   0 0 460
GLACIER BANCORP INC NEW COM 37637Q105   3,099 75 SH   SOLE   0 0 75
GLOBAL PMTS INC COM 37940X102   10,287 81 SH   SOLE   0 0 81
GLOBAL X FDS FINTECH ETF 37954Y814   10,689 418 SH   SOLE   0 0 418
GLOBAL X FDS GLOBX SUPDV US 37950E291   50,053 2,913 SH   SOLE   0 0 2,913
GLOBALSTAR INC COM 378973408   16,605 8,559 SH   SOLE   0 0 8,559
GLOBANT S A COM L44385109   4,998 21 SH   SOLE   0 0 21
GLOBE LIFE INC COM 37959E102   23,006 189 SH   SOLE   0 0 189
GLOBUS MED INC CL A 379577208   2,665 50 SH   SOLE   0 0 50
GMS INC COM 36251C103   2,721 33 SH   SOLE   0 0 33
GODADDY INC CL A 380237107   14,969 141 SH   SOLE   0 0 141
GOGO INC COM 38046C109   152 15 SH   SOLE   0 0 15
GOLD FIELDS LTD SPONSORED ADR 38059T106   18,307 1,266 SH   SOLE   0 0 1,266
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,511 176 SH   SOLE   0 0 176
GOLDMAN SACHS GROUP INC COM 38141G104   665,840 1,726 SH   SOLE   0 0 1,726
GOODRX HLDGS INC COM CL A 38246G108   34 5 SH   SOLE   0 0 5
GOODYEAR TIRE & RUBR CO COM 382550101   6,473 452 SH   SOLE   0 0 452
GOOSEHEAD INS INC COM CL A 38267D109   455 6 SH   SOLE   0 0 6
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   701 208 SH   SOLE   0 0 208
GRACO INC COM 384109104   16,138 186 SH   SOLE   0 0 186
GRAHAM HLDGS CO COM CL B 384637104   7,766 11 SH   SOLE   0 0 11
GRAINGER W W INC COM 384802104   28,176 34 SH   SOLE   0 0 34
GRAND CANYON ED INC COM 38526M106   3,962 30 SH   SOLE   0 0 30
GRANITE CONSTR INC COM 387328107   407 8 SH   SOLE   0 0 8
GRANITE PT MTG TR INC COM STK 38741L107   1,806 304 SH   SOLE   0 0 304
GRAPHIC PACKAGING HLDG CO COM 388689101   7,519 305 SH   SOLE   0 0 305
GREEN PLAINS INC COM 393222104   278 11 SH   SOLE   0 0 11
GREIF INC CL A 397624107   55,589 848 SH   SOLE   0 0 848
GREIF INC CL B 397624206   925 14 SH   SOLE   0 0 14
GROCERY OUTLET HLDG CORP COM 39874R101   1,618 60 SH   SOLE   0 0 60
GROUP 1 AUTOMOTIVE INC COM 398905109   3,962 13 SH   SOLE   0 0 13
GROWGENERATION CORP COM 39986L109   824 328 SH   SOLE   0 0 328
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,355 8 SH   SOLE   0 0 8
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,154 18 SH   SOLE   0 0 18
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   107 44 SH   SOLE   0 0 44
GSK PLC SPONSORED ADR 37733W204   70,600 1,905 SH   SOLE   0 0 1,905
GUARDANT HEALTH INC COM 40131M109   596 22 SH   SOLE   0 0 22
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,199 9 SH   SOLE   0 0 9
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,058 50 SH   SOLE   0 0 50
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,308 69 SH   SOLE   0 0 69
HAEMONETICS CORP MASS COM 405024100   3,335 39 SH   SOLE   0 0 39
HAIN CELESTIAL GROUP INC COM 405217100   132 12 SH   SOLE   0 0 12
HALEON PLC SPON ADS 405552100   22,016 2,675 SH   SOLE   0 0 2,675
HALLIBURTON CO COM 406216101   15,798 437 SH   SOLE   0 0 437
HALOZYME THERAPEUTICS INC COM 40637H109   2,144 58 SH   SOLE   0 0 58
HAMILTON LANE INC CL A 407497106   1,589 14 SH   SOLE   0 0 14
HANCOCK WHITNEY CORPORATION COM 410120109   2,527 52 SH   SOLE   0 0 52
HANESBRANDS INC COM 410345102   919 206 SH   SOLE   0 0 206
HANOVER INS GROUP INC COM 410867105   4,007 33 SH   SOLE   0 0 33
HARLEY DAVIDSON INC COM 412822108   6,478 176 SH   SOLE   0 0 176
HARMONY BIOSCIENCES HLDGS IN COM 413197104   65 2 SH   SOLE   0 0 2
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   720 117 SH   SOLE   0 0 117
HARTFORD FINL SVCS GROUP INC COM 416515104   100,717 1,253 SH   SOLE   0 0 1,253
HASBRO INC COM 418056107   7,200 141 SH   SOLE   0 0 141
HAYWARD HLDGS INC COM 421298100   667 49 SH   SOLE   0 0 49
HCA HEALTHCARE INC COM 40412C101   19,760 73 SH   SOLE   0 0 73
HDFC BANK LTD SPONSORED ADS 40415F101   21,744 324 SH   SOLE   0 0 324
HEALTHEQUITY INC COM 42226A107   2,918 44 SH   SOLE   0 0 44
HEALTHPEAK PROPERTIES INC COM 42250P103   1,327 67 SH   SOLE   0 0 67
HEARTLAND FINL USA INC COM 42234Q102   640 17 SH   SOLE   0 0 17
HECLA MNG CO COM 422704106   1,814 377 SH   SOLE   0 0 377
HEICO CORP NEW COM 422806109   3,220 18 SH   SOLE   0 0 18
HELEN OF TROY LTD COM G4388N106   1,209 10 SH   SOLE   0 0 10
HELIOS TECHNOLOGIES INC COM 42328H109   545 12 SH   SOLE   0 0 12
HELMERICH & PAYNE INC COM 423452101   3,441 95 SH   SOLE   0 0 95
HENRY JACK & ASSOC INC COM 426281101   15,361 94 SH   SOLE   0 0 94
HENRY SCHEIN INC COM 806407102   5,300 70 SH   SOLE   0 0 70
HERBALIFE LTD COM SHS G4412G101   1,130 74 SH   SOLE   0 0 74
HERC HLDGS INC COM 42704L104   3,425 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108   139,271 747 SH   SOLE   0 0 747
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   759 73 SH   SOLE   0 0 73
HESS CORP COM 42809H107   26,093 181 SH   SOLE   0 0 181
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,503 1,443 SH   SOLE   0 0 1,443
HEXCEL CORP NEW COM 428291108   3,762 51 SH   SOLE   0 0 51
HF SINCLAIR CORP COM 403949100   8,503 153 SH   SOLE   0 0 153
HILLENBRAND INC COM 431571108   1,771 37 SH   SOLE   0 0 37
HILTON GRAND VACATIONS INC COM 43283X105   1,166 29 SH   SOLE   0 0 29
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,660 86 SH   SOLE   0 0 86
HNI CORP COM 404251100   168 4 SH   SOLE   0 0 4
HOLOGIC INC COM 436440101   7,431 104 SH   SOLE   0 0 104
HOME BANCSHARES INC COM 436893200   1,824 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102   1,933,378 5,579 SH   SOLE   0 0 5,579
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,476 533 SH   SOLE   0 0 533
HONEYWELL INTL INC COM 438516106   1,426,658 6,803 SH   SOLE   0 0 6,803
HOPE BANCORP INC COM 43940T109   13 1 SH   SOLE   0 0 1
HORACE MANN EDUCATORS CORP N COM 440327104   1,047 32 SH   SOLE   0 0 32
HORMEL FOODS CORP COM 440452100   707 22 SH   SOLE   0 0 22
HOULIHAN LOKEY INC CL A 441593100   4,557 38 SH   SOLE   0 0 38
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,738 32 SH   SOLE   0 0 32
HOWMET AEROSPACE INC COM 443201108   23,020 425 SH   SOLE   0 0 425
HP INC COM 40434L105   32,498 1,080 SH   SOLE   0 0 1,080
HSBC HLDGS PLC SPON ADR NEW 404280406   98,796 2,437 SH   SOLE   0 0 2,437
HUB GROUP INC CL A 443320106   2,115 23 SH   SOLE   0 0 23
HUBBELL INC COM 443510607   32,565 99 SH   SOLE   0 0 99
HUBSPOT INC COM 443573100   4,064 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   17,855 39 SH   SOLE   0 0 39
HUNT J B TRANS SVCS INC COM 445658107   9,788 49 SH   SOLE   0 0 49
HUNTINGTON BANCSHARES INC COM 446150104   40,183 3,159 SH   SOLE   0 0 3,159
HUNTINGTON INGALLS INDS INC COM 446413106   8,828 34 SH   SOLE   0 0 34
HUNTSMAN CORP COM 447011107   905 36 SH   SOLE   0 0 36
HURON CONSULTING GROUP INC COM 447462102   103 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102   10,303 79 SH   SOLE   0 0 79
ICF INTL INC COM 44925C103   1,073 8 SH   SOLE   0 0 8
ICICI BANK LIMITED ADR 45104G104   50,780 2,130 SH   SOLE   0 0 2,130
ICON PLC SHS G4705A100   2,265 8 SH   SOLE   0 0 8
ICU MED INC COM 44930G107   300 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106   2,655 27 SH   SOLE   0 0 27
IDEX CORP COM 45167R104   5,645 26 SH   SOLE   0 0 26
IDEXX LABS INC COM 45168D104   38,854 70 SH   SOLE   0 0 70
ILLINOIS TOOL WKS INC COM 452308109   69,415 265 SH   SOLE   0 0 265
ILLUMINA INC COM 452327109   5,849 42 SH   SOLE   0 0 42
IMPERIAL OIL LTD COM NEW 453038408   4,976 87 SH   SOLE   0 0 87
INCYTE CORP COM 45337C102   628 10 SH   SOLE   0 0 10
INDEPENDENT BANK GROUP INC COM 45384B106   815 16 SH   SOLE   0 0 16
INDEPENDENT BK CORP MASS COM 453836108   2,106 32 SH   SOLE   0 0 32
INFOSYS LTD SPONSORED ADR 456788108   51,336 2,793 SH   SOLE   0 0 2,793
ING GROEP N.V. SPONSORED ADR 456837103   16,132 1,074 SH   SOLE   0 0 1,074
INGERSOLL RAND INC COM 45687V106   13,071 169 SH   SOLE   0 0 169
INGEVITY CORP COM 45688C107   473 10 SH   SOLE   0 0 10
INGLES MKTS INC CL A 457030104   173 2 SH   SOLE   0 0 2
INGREDION INC COM 457187102   6,404 59 SH   SOLE   0 0 59
INNOSPEC INC COM 45768S105   2,589 21 SH   SOLE   0 0 21
INSIGHT ENTERPRISES INC COM 45765U103   7,088 40 SH   SOLE   0 0 40
INSMED INC COM PAR USD.01 457669307   837 27 SH   SOLE   0 0 27
INSPERITY INC COM 45778Q107   5,158 44 SH   SOLE   0 0 44
INSULET CORP COM 45784P101   1,953 9 SH   SOLE   0 0 9
INTEGER HLDGS CORP COM 45826H109   2,874 29 SH   SOLE   0 0 29
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,786 41 SH   SOLE   0 0 41
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   360 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   390,688 7,775 SH   SOLE   0 0 7,775
INTELLIA THERAPEUTICS INC COM 45826J105   336 11 SH   SOLE   0 0 11
INTER PARFUMS INC COM 458334109   2,881 20 SH   SOLE   0 0 20
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,696 20 SH   SOLE   0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,880 147 SH   SOLE   0 0 147
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,107 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101   2,931 27 SH   SOLE   0 0 27
INTERNATIONAL BANCSHARES COR COM 459044103   3,477 64 SH   SOLE   0 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101   2,006,395 12,268 SH   SOLE   0 0 12,268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,592 32 SH   SOLE   0 0 32
INTERNATIONAL PAPER CO COM 460146103   27,145 751 SH   SOLE   0 0 751
INTERNATIONAL SEAWAYS INC COM Y41053102   1,228 27 SH   SOLE   0 0 27
INTERPUBLIC GROUP COS INC COM 460690100   8,063 247 SH   SOLE   0 0 247
INTUIT COM 461202103   977,614 1,564 SH   SOLE   0 0 1,564
INTUITIVE SURGICAL INC COM NEW 46120E602   59,038 175 SH   SOLE   0 0 175
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,640 424 SH   SOLE   0 0 424
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   697,369 14,714 SH   SOLE   0 0 14,714
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   303,812 15,906 SH   SOLE   0 0 15,906
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   355,905 10,958 SH   SOLE   0 0 10,958
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   586,059 36,697 SH   SOLE   0 0 36,697
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   127,555 4,726 SH   SOLE   0 0 4,726
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   109,497 3,887 SH   SOLE   0 0 3,887
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   9,140,979 171,888 SH   SOLE   0 0 171,888
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,020 159 SH   SOLE   0 0 159
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,040,060 224,067 SH   SOLE   0 0 224,067
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,228 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,325,612 66,068 SH   SOLE   0 0 66,068
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,394,203 63,862 SH   SOLE   0 0 63,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   24,216 771 SH   SOLE   0 0 771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   135,566 859 SH   SOLE   0 0 859
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   196,821 3,234 SH   SOLE   0 0 3,234
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   24,133 812 SH   SOLE   0 0 812
INVESCO LTD SHS G491BT108   4,799 269 SH   SOLE   0 0 269
INVESCO MUN OPPORTUNITY TR COM 46132C107   78,216 8,139 SH   SOLE   0 0 8,139
INVESCO MUNICIPAL TRUST COM 46131J103   77,368 8,118 SH   SOLE   0 0 8,118
INVESCO QQQ TR UNIT SER 1 46090E103   3,232,999 7,895 SH   SOLE   0 0 7,895
INVESCO QUALITY MUN INCOME T COM 46133G107   77,190 8,117 SH   SOLE   0 0 8,117
IPG PHOTONICS CORP COM 44980X109   2,171 20 SH   SOLE   0 0 20
IQIYI INC SPONSORED ADS 46267X108   230 47 SH   SOLE   0 0 47
IQVIA HLDGS INC COM 46266C105   20,131 87 SH   SOLE   0 0 87
IRHYTHM TECHNOLOGIES INC COM 450056106   5,245 49 SH   SOLE   0 0 49
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,799 68 SH   SOLE   0 0 68
IRON MTN INC DEL COM 46284V101   16,656 238 SH   SOLE   0 0 238
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,064 93 SH   SOLE   0 0 93
ISHARES GOLD TR ISHARES NEW 464285204   83,642 2,143 SH   SOLE   0 0 2,143
ISHARES INC CORE MSCI EMKT 46434G103   10,601,039 209,590 SH   SOLE   0 0 209,590
ISHARES INC ESG AWR MSCI EM 46434G863   37,286 1,163 SH   SOLE   0 0 1,163
ISHARES INC MSCI EURZONE ETF 464286608   285 6 SH   SOLE   0 0 6
ISHARES INC MSCI PAC JP ETF 464286665   10,940 252 SH   SOLE   0 0 252
ISHARES SILVER TR ISHARES 46428Q109   79,998 3,673 SH   SOLE   0 0 3,673
ISHARES TR 0-5YR HI YL CP 46434V407   796,346 18,862 SH   SOLE   0 0 18,862
ISHARES TR 1 3 YR TREAS BD 464287457   9,044,549 110,246 SH   SOLE   0 0 110,246
ISHARES TR 10-20 YR TRS ETF 464288653   164,141 1,516 SH   SOLE   0 0 1,516
ISHARES TR 20 YR TR BD ETF 464287432   151,587 1,533 SH   SOLE   0 0 1,533
ISHARES TR 7-10 YR TRSY BD 464287440   227,504 2,360 SH   SOLE   0 0 2,360
ISHARES TR AGGRES ALLOC ETF 464289859   287,792 4,168 SH   SOLE   0 0 4,168
ISHARES TR COHEN STEER REIT 464287564   375,696 6,397 SH   SOLE   0 0 6,397
ISHARES TR CORE 1 5 YR USD 46432F859   51,986 1,093 SH   SOLE   0 0 1,093
ISHARES TR CORE DIV GRWTH 46434V621   16,792 312 SH   SOLE   0 0 312
ISHARES TR CORE HIGH DV ETF 46429B663   325,437 3,191 SH   SOLE   0 0 3,191
ISHARES TR CORE INTL AGGR 46435G672   11,903 239 SH   SOLE   0 0 239
ISHARES TR CORE MSCI EAFE 46432F842   19,035,643 270,585 SH   SOLE   0 0 270,585
ISHARES TR CORE S&P MCP ETF 464287507   39,570,960 142,778 SH   SOLE   0 0 142,778
ISHARES TR CORE S&P SCP ETF 464287804   33,469,442 309,187 SH   SOLE   0 0 309,187
ISHARES TR CORE S&P TTL STK 464287150   561,393 5,335 SH   SOLE   0 0 5,335
ISHARES TR CORE S&P US VLU 464287663   882,851 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P500 ETF 464287200   30,353,850 63,551 SH   SOLE   0 0 63,551
ISHARES TR CORE TOTAL USD 46434V613   120,197 2,609 SH   SOLE   0 0 2,609
ISHARES TR CORE US AGGBD ET 464287226   50,549,010 509,310 SH   SOLE   0 0 509,310
ISHARES TR EAFE GRWTH ETF 464288885   113,315 1,170 SH   SOLE   0 0 1,170
ISHARES TR EAFE SML CP ETF 464288273   2,930 47 SH   SOLE   0 0 47
ISHARES TR EAFE VALUE ETF 464288877   44,338 851 SH   SOLE   0 0 851
ISHARES TR ESG ADV TTL USD 46436E619   91,798 2,122 SH   SOLE   0 0 2,122
ISHARES TR ESG AWR MSCI USA 46435G425   79,425 757 SH   SOLE   0 0 757
ISHARES TR ESG AWR US AGRGT 46435U549   189,719 3,974 SH   SOLE   0 0 3,974
ISHARES TR ESG AWRE USD ETF 46435G193   161,797 6,953 SH   SOLE   0 0 6,953
ISHARES TR ESG EAFE ETF 46436E759   79,339 1,242 SH   SOLE   0 0 1,242
ISHARES TR ESG MSCI USA ETF 46436E767   142,954 3,590 SH   SOLE   0 0 3,590
ISHARES TR EXPANDED TECH 464287515   6,896 17 SH   SOLE   0 0 17
ISHARES TR EXPONENTIAL TECH 46434V381   118,962 1,987 SH   SOLE   0 0 1,987
ISHARES TR GL CLEAN ENE ETF 464288224   23,932 1,537 SH   SOLE   0 0 1,537
ISHARES TR GL TIMB FORE ETF 464288174   15,366 189 SH   SOLE   0 0 189
ISHARES TR GLOBAL ENERG ETF 464287341   153,231 3,918 SH   SOLE   0 0 3,918
ISHARES TR GLOBAL REIT ETF 46434V647   2,017,588 83,440 SH   SOLE   0 0 83,440
ISHARES TR IBOXX HI YD ETF 464288513   163,526 2,113 SH   SOLE   0 0 2,113
ISHARES TR IBOXX INV CP ETF 464287242   59,978 542 SH   SOLE   0 0 542
ISHARES TR INTRM GOV CR ETF 464288612   76,475 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   93,260 686 SH   SOLE   0 0 686
ISHARES TR JPMORGAN USD EMG 464288281   11,222 126 SH   SOLE   0 0 126
ISHARES TR MODERT ALLOC ETF 464289875   268,826 6,476 SH   SOLE   0 0 6,476
ISHARES TR MSCI ACWI ETF 464288257   2,443 24 SH   SOLE   0 0 24
ISHARES TR MSCI ACWI EX US 464288240   2,218,336 43,463 SH   SOLE   0 0 43,463
ISHARES TR MSCI EAFE ETF 464287465   4,008,912 53,204 SH   SOLE   0 0 53,204
ISHARES TR MSCI EAFE MIN VL 46429B689   12,482 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   1,425,585 35,453 SH   SOLE   0 0 35,453
ISHARES TR MSCI KLD400 SOC 464288570   186,107 2,044 SH   SOLE   0 0 2,044
ISHARES TR MSCI USA ESG SLC 464288802   266,352 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697   305,334 3,913 SH   SOLE   0 0 3,913
ISHARES TR MSCI USA MMENTM 46432F396   18,697 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339   401,092 2,726 SH   SOLE   0 0 2,726
ISHARES TR MSCI USA VALUE 46432F388   5,969 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414   46,517,652 429,090 SH   SOLE   0 0 429,090
ISHARES TR PFD AND INCM SEC 464288687   5,761 185 SH   SOLE   0 0 185
ISHARES TR RUS 1000 ETF 464287622   60,813,574 231,883 SH   SOLE   0 0 231,883
ISHARES TR RUS 1000 GRW ETF 464287614   22,744,917 75,024 SH   SOLE   0 0 75,024
ISHARES TR RUS 1000 VAL ETF 464287598   7,862,140 47,577 SH   SOLE   0 0 47,577
ISHARES TR RUS 2000 GRW ETF 464287648   704,451 2,793 SH   SOLE   0 0 2,793
ISHARES TR RUS 2000 VAL ETF 464287630   527,501 3,396 SH   SOLE   0 0 3,396
ISHARES TR RUS MD CP GR ETF 464287481   19,221 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473   341,777 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499   1,569,927 20,197 SH   SOLE   0 0 20,197
ISHARES TR RUSSELL 2000 ETF 464287655   4,124,271 20,548 SH   SOLE   0 0 20,548
ISHARES TR RUSSELL 3000 ETF 464287689   10,483,196 38,296 SH   SOLE   0 0 38,296
ISHARES TR S&P 100 ETF 464287101   1,403,650 6,283 SH   SOLE   0 0 6,283
ISHARES TR S&P 500 GRWT ETF 464287309   10,053,207 133,864 SH   SOLE   0 0 133,864
ISHARES TR S&P 500 VAL ETF 464287408   21,689,497 124,731 SH   SOLE   0 0 124,731
ISHARES TR S&P MC 400GR ETF 464287606   5,782,804 72,997 SH   SOLE   0 0 72,997
ISHARES TR S&P MC 400VL ETF 464287705   3,470,833 30,435 SH   SOLE   0 0 30,435
ISHARES TR S&P SML 600 GWT 464287887   4,572,818 36,542 SH   SOLE   0 0 36,542
ISHARES TR SELECT DIVID ETF 464287168   2,986,633 25,479 SH   SOLE   0 0 25,479
ISHARES TR SHORT TREAS BD 464288679   97,135 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158   4,613,406 43,758 SH   SOLE   0 0 43,758
ISHARES TR SP SMCP600VL ETF 464287879   9,295,612 90,187 SH   SOLE   0 0 90,187
ISHARES TR TIPS BD ETF 464287176   8,658 81 SH   SOLE   0 0 81
ISHARES TR U S EQUITY FACTR 46434V282   1,734,820 35,925 SH   SOLE   0 0 35,925
ISHARES TR U.S. ENERGY ETF 464287796   1,412 32 SH   SOLE   0 0 32
ISHARES TR U.S. FINLS ETF 464287788   53,232 623 SH   SOLE   0 0 623
ISHARES TR U.S. REAL ES ETF 464287739   2,698,789 29,524 SH   SOLE   0 0 29,524
ISHARES TR U.S. TECH ETF 464287721   1,343,101 10,942 SH   SOLE   0 0 10,942
ISHARES TR US HLTHCARE ETF 464287762   19,465 68 SH   SOLE   0 0 68
ISHARES TR US HLTHCR PR ETF 464288828   25,993 99 SH   SOLE   0 0 99
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   555,720 11,000 SH   SOLE   0 0 11,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,194 1,035 SH   SOLE   0 0 1,035
ITRON INC COM 465741106   2,190 29 SH   SOLE   0 0 29
ITT INC COM 45073V108   6,921 58 SH   SOLE   0 0 58
J & J SNACK FOODS CORP COM 466032109   2,006 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   319,378 6,783 SH   SOLE   0 0 6,783
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   210,274 3,825 SH   SOLE   0 0 3,825
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   191,562 4,200 SH   SOLE   0 0 4,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,589,328 190,908 SH   SOLE   0 0 190,908
JABIL INC COM 466313103   17,582 138 SH   SOLE   0 0 138
JACK IN THE BOX INC COM 466367109   654 8 SH   SOLE   0 0 8
JACKSON FINANCIAL INC COM CL A 46817M107   2,612 51 SH   SOLE   0 0 51
JACOBS SOLUTIONS INC COM 46982L108   12,515 96 SH   SOLE   0 0 96
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,270 188 SH   SOLE   0 0 188
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,317 110 SH   SOLE   0 0 110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,551 37 SH   SOLE   0 0 37
JD.COM INC SPON ADR CL A 47215P106   3,756 130 SH   SOLE   0 0 130
JEFFERIES FINL GROUP INC COM 47233W109   7,274 180 SH   SOLE   0 0 180
JETBLUE AWYS CORP COM 477143101   1,233 222 SH   SOLE   0 0 222
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,989 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   2,609,315 16,647 SH   SOLE   0 0 16,647
JOHNSON CTLS INTL PLC SHS G51502105   15,390 267 SH   SOLE   0 0 267
JONES LANG LASALLE INC COM 48020Q107   2,078 11 SH   SOLE   0 0 11
JPMORGAN CHASE & CO COM 46625H100   952,318 5,599 SH   SOLE   0 0 5,599
JUNIPER NETWORKS INC COM 48203R104   7,606 258 SH   SOLE   0 0 258
KADANT INC COM 48282T104   1,963 7 SH   SOLE   0 0 7
KB FINL GROUP INC SPONSORED ADR 48241A105   18,700 452 SH   SOLE   0 0 452
KB HOME COM 48666K109   3,623 58 SH   SOLE   0 0 58
KBR INC COM 48242W106   4,433 80 SH   SOLE   0 0 80
KELLANOVA COM 487836108   6,654 119 SH   SOLE   0 0 119
KEMPER CORP COM 488401100   2,823 58 SH   SOLE   0 0 58
KENNAMETAL INC COM 489170100   1,625 63 SH   SOLE   0 0 63
KENNEDY-WILSON HOLDINGS INC COM 489398107   719 58 SH   SOLE   0 0 58
KENVUE INC COM 49177J102   57,292 2,661 SH   SOLE   0 0 2,661
KEURIG DR PEPPER INC COM 49271V100   15,228 457 SH   SOLE   0 0 457
KEYCORP COM 493267108   6,135 426 SH   SOLE   0 0 426
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,682 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   102,312 842 SH   SOLE   0 0 842
KINDER MORGAN INC DEL COM 49456B101   39,094 2,216 SH   SOLE   0 0 2,216
KINETIK HOLDINGS INC COM NEW CL A 02215L209   368 11 SH   SOLE   0 0 11
KINROSS GOLD CORP COM 496902404   4,423 731 SH   SOLE   0 0 731
KINSALE CAP GROUP INC COM 49714P108   5,694 17 SH   SOLE   0 0 17
KIRBY CORP COM 497266106   4,003 51 SH   SOLE   0 0 51
KKR & CO INC COM 48251W104   8,037 97 SH   SOLE   0 0 97
KLA CORP COM NEW 482480100   1,721,230 2,961 SH   SOLE   0 0 2,961
KNIFE RIVER CORP COMMON STOCK 498894104   3,111 47 SH   SOLE   0 0 47
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,032 174 SH   SOLE   0 0 174
KNOWLES CORP COM 49926D109   269 15 SH   SOLE   0 0 15
KOHLS CORP COM 500255104   4,790 167 SH   SOLE   0 0 167
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,696 287 SH   SOLE   0 0 287
KONTOOR BRANDS INC COM 50050N103   1,623 26 SH   SOLE   0 0 26
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,712 374 SH   SOLE   0 0 374
KORN FERRY COM NEW 500643200   1,959 33 SH   SOLE   0 0 33
KOSMOS ENERGY LTD COM 500688106   1,141 170 SH   SOLE   0 0 170
KRAFT HEINZ CO COM 500754106   137,640 3,722 SH   SOLE   0 0 3,722
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,603 79 SH   SOLE   0 0 79
KRISPY KREME INC COM 50101L106   423 28 SH   SOLE   0 0 28
KROGER CO COM 501044101   28,615 626 SH   SOLE   0 0 626
KRYSTAL BIOTECH INC COM 501147102   249 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   8,844 658 SH   SOLE   0 0 658
KULICKE & SOFFA INDS INC COM 501242101   1,314 24 SH   SOLE   0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,331 834 SH   SOLE   0 0 834
L3HARRIS TECHNOLOGIES INC COM 502431109   102,775 488 SH   SOLE   0 0 488
LA Z BOY INC COM 505336107   1,514 41 SH   SOLE   0 0 41
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,229 45 SH   SOLE   0 0 45
LAKELAND FINL CORP COM 511656100   522 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   96,341 123 SH   SOLE   0 0 123
LAMB WESTON HLDGS INC COM 513272104   8,648 80 SH   SOLE   0 0 80
LANCASTER COLONY CORP COM 513847103   2,663 16 SH   SOLE   0 0 16
LANDSTAR SYS INC COM 515098101   4,842 25 SH   SOLE   0 0 25
LANTHEUS HLDGS INC COM 516544103   310 5 SH   SOLE   0 0 5
LAS VEGAS SANDS CORP COM 517834107   4,528 92 SH   SOLE   0 0 92
LATTICE SEMICONDUCTOR CORP COM 518415104   3,036 44 SH   SOLE   0 0 44
LAUDER ESTEE COS INC CL A 518439104   6,874 47 SH   SOLE   0 0 47
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,605 117 SH   SOLE   0 0 117
LCI INDS COM 50189K103   2,012 16 SH   SOLE   0 0 16
LEAR CORP COM NEW 521865204   6,779 48 SH   SOLE   0 0 48
LEGGETT & PLATT INC COM 524660107   2,460 94 SH   SOLE   0 0 94
LEIDOS HOLDINGS INC COM 525327102   8,443 78 SH   SOLE   0 0 78
LENNAR CORP CL A 526057104   16,842 113 SH   SOLE   0 0 113
LENNAR CORP CL B 526057302   1,341 10 SH   SOLE   0 0 10
LENNOX INTL INC COM 526107107   14,287 32 SH   SOLE   0 0 32
LESLIES INC COM 527064109   70 10 SH   SOLE   0 0 10
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   579 35 SH   SOLE   0 0 35
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,551 944 SH   SOLE   0 0 944
LGI HOMES INC COM 50187T106   1,732 13 SH   SOLE   0 0 13
LI AUTO INC SPONSORED ADS 50202M102   2,808 75 SH   SOLE   0 0 75
LIBERTY BROADBAND CORP COM SER A 530307107   404 5 SH   SOLE   0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305   10,316 128 SH   SOLE   0 0 128
LIBERTY ENERGY INC COM CL A 53115L104   1,814 100 SH   SOLE   0 0 100
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   132 18 SH   SOLE   0 0 18
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   624 85 SH   SOLE   0 0 85
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   256 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,272 34 SH   SOLE   0 0 34
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   986 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,725 60 SH   SOLE   0 0 60
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,418 223 SH   SOLE   0 0 223
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,808 92 SH   SOLE   0 0 92
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   438 29 SH   SOLE   0 0 29
LIFESTANCE HEALTH GROUP INC COM 53228F101   63 8 SH   SOLE   0 0 8
LINCOLN ELEC HLDGS INC COM 533900106   42,995 198 SH   SOLE   0 0 198
LINCOLN NATL CORP IND COM 534187109   2,104 78 SH   SOLE   0 0 78
LINDE PLC SHS G54950103   80,089 195 SH   SOLE   0 0 195
LINDSAY CORP COM 535555106   388 3 SH   SOLE   0 0 3
LIONS GATE ENTMNT CORP CL A VTG 535919401   535 49 SH   SOLE   0 0 49
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   581 57 SH   SOLE   0 0 57
LITHIA MTRS INC COM 536797103   40,010 122 SH   SOLE   0 0 122
LITTELFUSE INC COM 537008104   2,944 11 SH   SOLE   0 0 11
LIVANOVA PLC SHS G5509L101   1,035 20 SH   SOLE   0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109   6,552 70 SH   SOLE   0 0 70
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LKQ CORP COM 501889208   6,978 146 SH   SOLE   0 0 146
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,187 3,007 SH   SOLE   0 0 3,007
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M & T BK CORP COM 55261F104   139,549 1,018 SH   SOLE   0 0 1,018
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MARSH & MCLENNAN COS INC COM 571748102   51,157 270 SH   SOLE   0 0 270
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MARVELL TECHNOLOGY INC COM 573874104   14,354 238 SH   SOLE   0 0 238
MASCO CORP COM 574599106   12,526 187 SH   SOLE   0 0 187
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MASTERBRAND INC COMMON STOCK 57638P104   669 45 SH   SOLE   0 0 45
MASTERCARD INCORPORATED CL A 57636Q104   345,694 811 SH   SOLE   0 0 811
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MATCH GROUP INC NEW COM 57667L107   1,898 52 SH   SOLE   0 0 52
MATERION CORP COM 576690101   521 4 SH   SOLE   0 0 4
MATSON INC COM 57686G105   4,823 44 SH   SOLE   0 0 44
MATTEL INC COM 577081102   3,531 187 SH   SOLE   0 0 187
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MAXLINEAR INC COM 57776J100   476 20 SH   SOLE   0 0 20
MCCORMICK & CO INC COM NON VTG 579780206   3,421 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   1,372,437 4,629 SH   SOLE   0 0 4,629
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MDU RES GROUP INC COM 552690109   2,436 123 SH   SOLE   0 0 123
MEDPACE HLDGS INC COM 58506Q109   6,744 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103   72,330 878 SH   SOLE   0 0 878
MERCK & CO INC COM 58933Y105   1,491,139 13,678 SH   SOLE   0 0 13,678
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META PLATFORMS INC CL A 30303M102   717,123 2,026 SH   SOLE   0 0 2,026
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MGE ENERGY INC COM 55277P104   1,591 22 SH   SOLE   0 0 22
MGIC INVT CORP WIS COM 552848103   6,540 339 SH   SOLE   0 0 339
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MICROCHIP TECHNOLOGY INC. COM 595017104   22,726 252 SH   SOLE   0 0 252
MICRON TECHNOLOGY INC COM 595112103   120,930 1,417 SH   SOLE   0 0 1,417
MICROSOFT CORP COM 594918104   4,291,378 11,412 SH   SOLE   0 0 11,412
MID PENN BANCORP INC COM 59540G107   5,342 220 SH   SOLE   0 0 220
MID-AMER APT CMNTYS INC COM 59522J103   7,934 59 SH   SOLE   0 0 59
MIDDLEBY CORP COM 596278101   2,208 15 SH   SOLE   0 0 15
MIDDLESEX WTR CO COM 596680108   197 3 SH   SOLE   0 0 3
MINERALS TECHNOLOGIES INC COM 603158106   1,855 26 SH   SOLE   0 0 26
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   143 7 SH   SOLE   0 0 7
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MITEK SYS INC COM NEW 606710200   2,087 160 SH   SOLE   0 0 160
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   28,835 3,349 SH   SOLE   0 0 3,349
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,818 3,726 SH   SOLE   0 0 3,726
MODERNA INC COM 60770K107   54,698 550 SH   SOLE   0 0 550
MODINE MFG CO COM 607828100   120 2 SH   SOLE   0 0 2
MOELIS & CO CL A 60786M105   1,628 29 SH   SOLE   0 0 29
MOHAWK INDS INC COM 608190104   3,002 29 SH   SOLE   0 0 29
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MOLSON COORS BEVERAGE CO CL B 60871R209   9,243 151 SH   SOLE   0 0 151
MONDELEZ INTL INC CL A 609207105   240,080 3,315 SH   SOLE   0 0 3,315
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MONSTER BEVERAGE CORP NEW COM 61174X109   11,407 198 SH   SOLE   0 0 198
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MORGAN STANLEY COM NEW 617446448   106,268 1,140 SH   SOLE   0 0 1,140
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MOSAIC CO NEW COM 61945C103   15,793 442 SH   SOLE   0 0 442
MOTOROLA SOLUTIONS INC COM NEW 620076307   123,140 393 SH   SOLE   0 0 393
MP MATERIALS CORP COM CL A 553368101   120 6 SH   SOLE   0 0 6
MPLX LP COM UNIT REP LTD 55336V100   34,780 947 SH   SOLE   0 0 947
MSA SAFETY INC COM 553498106   308,730 1,829 SH   SOLE   0 0 1,829
MSC INDL DIRECT INC CL A 553530106   3,646 36 SH   SOLE   0 0 36
MSCI INC COM 55354G100   99,145 175 SH   SOLE   0 0 175
MUELLER INDS INC COM 624756102   5,187 110 SH   SOLE   0 0 110
MUELLER WTR PRODS INC COM SER A 624758108   1,570 109 SH   SOLE   0 0 109
MURPHY OIL CORP COM 626717102   18,216 427 SH   SOLE   0 0 427
MURPHY USA INC COM 626755102   33,517 94 SH   SOLE   0 0 94
MYR GROUP INC DEL COM 55405W104   145 1 SH   SOLE   0 0 1
MYRIAD GENETICS INC COM 62855J104   364 19 SH   SOLE   0 0 19
N-ABLE INC COMMON STOCK 62878D100   597 45 SH   SOLE   0 0 45
NABORS INDUSTRIES LTD SHS G6359F137   572 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108   352,329 6,060 SH   SOLE   0 0 6,060
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NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,409 359 SH   SOLE   0 0 359
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NATURA &CO HLDG S A ADS 63884N108   897 131 SH   SOLE   0 0 131
NATURES SUNSHINE PRODS INC COM 639027101   12,553 726 SH   SOLE   0 0 726
NATWEST GROUP PLC SPONS ADR 639057207   3,362 597 SH   SOLE   0 0 597
NAVIENT CORPORATION COM 63938C108   2,756 148 SH   SOLE   0 0 148
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NELNET INC CL A 64031N108   2,030 23 SH   SOLE   0 0 23
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NETAPP INC COM 64110D104   11,285 128 SH   SOLE   0 0 128
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NEUROCRINE BIOSCIENCES INC COM 64125C109   1,977 15 SH   SOLE   0 0 15
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NEW JERSEY RES CORP COM 646025106   3,255 73 SH   SOLE   0 0 73
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NEW YORK TIMES CO CL A 650111107   4,802 98 SH   SOLE   0 0 98
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NEWS CORP NEW CL A 65249B109   7,022 286 SH   SOLE   0 0 286
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NEXTERA ENERGY INC COM 65339F101   211,594 3,484 SH   SOLE   0 0 3,484
NICE LTD SPONSORED ADR 653656108   3,193 16 SH   SOLE   0 0 16
NIKE INC CL B 654106103   111,145 1,024 SH   SOLE   0 0 1,024
NIO INC SPON ADS 62914V106   5,778 637 SH   SOLE   0 0 637
NISOURCE INC COM 65473P105   8,762 330 SH   SOLE   0 0 330
NMI HLDGS INC CL A 629209305   2,553 86 SH   SOLE   0 0 86
NOBLE CORP PLC ORD SHS A G65431127   867 18 SH   SOLE   0 0 18
NOKIA CORP SPONSORED ADR 654902204   6,943 2,030 SH   SOLE   0 0 2,030
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,497 997 SH   SOLE   0 0 997
NORDSON CORP COM 655663102   94,023 356 SH   SOLE   0 0 356
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NORFOLK SOUTHN CORP COM 655844108   590,129 2,497 SH   SOLE   0 0 2,497
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NORTHERN TR CORP COM 665859104   7,763 92 SH   SOLE   0 0 92
NORTHROP GRUMMAN CORP COM 666807102   564,109 1,205 SH   SOLE   0 0 1,205
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NOVARTIS AG SPONSORED ADR 66987V109   207,090 2,051 SH   SOLE   0 0 2,051
NOVO-NORDISK A S ADR 670100205   135,623 1,311 SH   SOLE   0 0 1,311
NRG ENERGY INC COM NEW 629377508   11,995 232 SH   SOLE   0 0 232
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NUCOR CORP COM 670346105   39,856 229 SH   SOLE   0 0 229
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NUTRIEN LTD COM 67077M108   140,353 2,491 SH   SOLE   0 0 2,491
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NVENT ELECTRIC PLC SHS G6700G107   6,973 118 SH   SOLE   0 0 118
NVIDIA CORPORATION COM 67066G104   647,418 1,307 SH   SOLE   0 0 1,307
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NXP SEMICONDUCTORS N V COM N6596X109   24,576 107 SH   SOLE   0 0 107
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   8,059 207 SH   SOLE   0 0 207
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OCEANEERING INTL INC COM 675232102   490 23 SH   SOLE   0 0 23
OGE ENERGY CORP COM 670837103   3,913 112 SH   SOLE   0 0 112
O-I GLASS INC COM 67098H104   1,868 114 SH   SOLE   0 0 114
OKTA INC CL A 679295105   7,062 78 SH   SOLE   0 0 78
OLD DOMINION FREIGHT LINE IN COM 679580100   53,504 132 SH   SOLE   0 0 132
OLD NATL BANCORP IND COM 680033107   2,804 166 SH   SOLE   0 0 166
OLD REP INTL CORP COM 680223104   323,636 11,008 SH   SOLE   0 0 11,008
OLIN CORP COM PAR USD1 680665205   2,320 43 SH   SOLE   0 0 43
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,947 52 SH   SOLE   0 0 52
OMNICELL COM COM 68213N109   828 22 SH   SOLE   0 0 22
OMNICOM GROUP INC COM 681919106   13,756 159 SH   SOLE   0 0 159
ON SEMICONDUCTOR CORP COM 682189105   17,959 215 SH   SOLE   0 0 215
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ONEOK INC NEW COM 682680103   101,468 1,445 SH   SOLE   0 0 1,445
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OPEN TEXT CORP COM 683715106   3,614 86 SH   SOLE   0 0 86
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OPENLANE INC COM 48238T109   1,200 81 SH   SOLE   0 0 81
OPTION CARE HEALTH INC COM NEW 68404L201   2,426 72 SH   SOLE   0 0 72
ORACLE CORP COM 68389X105   281,499 2,670 SH   SOLE   0 0 2,670
ORANGE SPONSORED ADR 684060106   13,888 1,215 SH   SOLE   0 0 1,215
OREILLY AUTOMOTIVE INC COM 67103H107   27,553 29 SH   SOLE   0 0 29
ORGANIGRAM HLDGS INC COM 68620P705   328 250 SH   SOLE   0 0 250
ORGANON & CO COMMON STOCK 68622V106   7,859 545 SH   SOLE   0 0 545
ORION OFFICE REIT INC COM 68629Y103   447 78 SH   SOLE   0 0 78
ORIX CORP SPONSORED ADR 686330101   5,791 62 SH   SOLE   0 0 62
ORMAT TECHNOLOGIES INC COM 686688102   1,895 25 SH   SOLE   0 0 25
OSHKOSH CORP COM 688239201   5,529 51 SH   SOLE   0 0 51
OSI SYSTEMS INC COM 671044105   259 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   78,574 878 SH   SOLE   0 0 878
OTTER TAIL CORP COM 689648103   2,210 26 SH   SOLE   0 0 26
OVINTIV INC COM 69047Q102   4,524 103 SH   SOLE   0 0 103
OWENS & MINOR INC NEW COM 690732102   713 37 SH   SOLE   0 0 37
OWENS CORNING NEW COM 690742101   14,823 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108   32,811 336 SH   SOLE   0 0 336
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PACIFIC PREMIER BANCORP COM 69478X105   1,078 37 SH   SOLE   0 0 37
PACIRA BIOSCIENCES INC COM 695127100   709 21 SH   SOLE   0 0 21
PACKAGING CORP AMER COM 695156109   13,522 83 SH   SOLE   0 0 83
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PALANTIR TECHNOLOGIES INC CL A 69608A108   7,933 462 SH   SOLE   0 0 462
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PALOMAR HLDGS INC COM 69753M105   666 12 SH   SOLE   0 0 12
PAN AMERN SILVER CORP COM 697900108   1,176 72 SH   SOLE   0 0 72
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PAR PAC HOLDINGS INC COM NEW 69888T207   146 4 SH   SOLE   0 0 4
PARAMOUNT GLOBAL CLASS A COM 92556H107   138 7 SH   SOLE   0 0 7
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PARK NATL CORP COM 700658107   665 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104   76,477 166 SH   SOLE   0 0 166
PARSONS CORP DEL COM 70202L102   4,390 70 SH   SOLE   0 0 70
PATRICK INDS INC COM 703343103   803 8 SH   SOLE   0 0 8
PATTERSON COS INC COM 703395103   2,049 72 SH   SOLE   0 0 72
PATTERSON-UTI ENERGY INC COM 703481101   1,156 107 SH   SOLE   0 0 107
PAYCHEX INC COM 704326107   41,570 349 SH   SOLE   0 0 349
PAYCOM SOFTWARE INC COM 70432V102   1,861 9 SH   SOLE   0 0 9
PAYLOCITY HLDG CORP COM 70438V106   2,803 17 SH   SOLE   0 0 17
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PBF ENERGY INC CL A 69318G106   3,034 69 SH   SOLE   0 0 69
PDD HOLDINGS INC SPONSORED ADS 722304102   16,241 111 SH   SOLE   0 0 111
PEABODY ENERGY CORP COM 704551100   1,630 67 SH   SOLE   0 0 67
PEARSON PLC SPONSORED ADR 705015105   3,270 266 SH   SOLE   0 0 266
PEDIATRIX MEDICAL GROUP INC COM 58502B106   140 15 SH   SOLE   0 0 15
PEMBINA PIPELINE CORP COM 706327103   4,269 124 SH   SOLE   0 0 124
PENN ENTERTAINMENT INC COM 707569109   2,681 103 SH   SOLE   0 0 103
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,005 34 SH   SOLE   0 0 34
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,039 75 SH   SOLE   0 0 75
PENTAIR PLC SHS G7S00T104   11,416 157 SH   SOLE   0 0 157
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PEPSICO INC COM 713448108   1,834,242 10,800 SH   SOLE   0 0 10,800
PERFICIENT INC COM 71375U101   395 6 SH   SOLE   0 0 6
PERFORMANCE FOOD GROUP CO COM 71377A103   6,501 94 SH   SOLE   0 0 94
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,741 128 SH   SOLE   0 0 128
PERRIGO CO PLC SHS G97822103   2,285 71 SH   SOLE   0 0 71
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,334 1,148 SH   SOLE   0 0 1,148
PFIZER INC COM 717081103   1,376,652 47,817 SH   SOLE   0 0 47,817
PG&E CORP COM 69331C108   11,413 633 SH   SOLE   0 0 633
PHILIP MORRIS INTL INC COM 718172109   310,935 3,305 SH   SOLE   0 0 3,305
PHILLIPS 66 COM 718546104   109,271 821 SH   SOLE   0 0 821
PHINIA INC COMMON STOCK 71880K101   8,589 284 SH   SOLE   0 0 284
PILGRIMS PRIDE CORP COM 72147K108   1,632 59 SH   SOLE   0 0 59
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,185 72 SH   SOLE   0 0 72
PINNACLE FINL PARTNERS INC COM 72346Q104   4,885 56 SH   SOLE   0 0 56
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PINTEREST INC CL A 72352L106   4,260 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107   26,536 118 SH   SOLE   0 0 118
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PJT PARTNERS INC COM CL A 69343T107   2,242 22 SH   SOLE   0 0 22
PLANET FITNESS INC CL A 72703H101   3,212 44 SH   SOLE   0 0 44
PLAYTIKA HLDG CORP COM 72815L107   79 9 SH   SOLE   0 0 9
PLDT INC SPONSORED ADR 69344D408   2,742 117 SH   SOLE   0 0 117
PLEXUS CORP COM 729132100   3,136 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105   471,674 3,046 SH   SOLE   0 0 3,046
POLARIS INC COM 731068102   2,180 23 SH   SOLE   0 0 23
POOL CORP COM 73278L105   69,202 174 SH   SOLE   0 0 174
PORTLAND GEN ELEC CO COM NEW 736508847   2,384 55 SH   SOLE   0 0 55
POSCO HOLDINGS INC SPONSORED ADR 693483109   29,960 315 SH   SOLE   0 0 315
POST HLDGS INC COM 737446104   5,020 57 SH   SOLE   0 0 57
POWER INTEGRATIONS INC COM 739276103   5,995 73 SH   SOLE   0 0 73
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   118 5 SH   SOLE   0 0 5
PPG INDS INC COM 693506107   500,096 3,344 SH   SOLE   0 0 3,344
PPL CORP COM 69351T106   33,572 1,239 SH   SOLE   0 0 1,239
PREMIER INC CL A 74051N102   1,297 58 SH   SOLE   0 0 58
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,572 42 SH   SOLE   0 0 42
PRICE T ROWE GROUP INC COM 74144T108   9,046 84 SH   SOLE   0 0 84
PRICESMART INC COM 741511109   1,592 21 SH   SOLE   0 0 21
PRIMERICA INC COM 74164M108   7,614 37 SH   SOLE   0 0 37
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   106,048 1,348 SH   SOLE   0 0 1,348
PROCORE TECHNOLOGIES INC COM 74275K108   208 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109   2,674,778 18,253 SH   SOLE   0 0 18,253
PROG HOLDINGS INC COM NPV 74319R101   67,322 2,178 SH   SOLE   0 0 2,178
PROGRESS SOFTWARE CORP COM 743312100   1,629 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103   29,149 183 SH   SOLE   0 0 183
PROLOGIS INC. COM 74340W103   31,193 234 SH   SOLE   0 0 234
PROPETRO HLDG CORP COM 74347M108   3,637 434 SH   SOLE   0 0 434
PROSHARES TR PSHS SHORT DOW30 74347B235   74,250 2,500 SH   SOLE   0 0 2,500
PROSPERITY BANCSHARES INC COM 743606105   1,084 16 SH   SOLE   0 0 16
PROTHENA CORP PLC SHS G72800108   146 4 SH   SOLE   0 0 4
PROVIDENT FINL SVCS INC COM 74386T105   37 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102   73,481 709 SH   SOLE   0 0 709
PRUDENTIAL PLC ADR 74435K204   3,099 138 SH   SOLE   0 0 138
PTC INC COM 69370C100   8,574 49 SH   SOLE   0 0 49
PTC THERAPEUTICS INC COM 69366J200   249 9 SH   SOLE   0 0 9
PUBLIC STORAGE COM 74460D109   112,850 370 SH   SOLE   0 0 370
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   86,222 1,410 SH   SOLE   0 0 1,410
PULTE GROUP INC COM 745867101   27,560 267 SH   SOLE   0 0 267
PURE STORAGE INC CL A 74624M102   1,142 32 SH   SOLE   0 0 32
PVH CORPORATION COM 693656100   7,694 63 SH   SOLE   0 0 63
QIAGEN NV SHS NEW N72482123   2,085 48 SH   SOLE   0 0 48
QORVO INC COM 74736K101   8,671 77 SH   SOLE   0 0 77
QUAKER HOUGHTON COM 747316107   2,348 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   238,232 1,647 SH   SOLE   0 0 1,647
QUALYS INC COM 74758T303   3,926 20 SH   SOLE   0 0 20
QUANTA SVCS INC COM 74762E102   14,027 65 SH   SOLE   0 0 65
QUEST DIAGNOSTICS INC COM 74834L100   10,893 79 SH   SOLE   0 0 79
R1 RCM INC COM 77634L105   148 14 SH   SOLE   0 0 14
RADIAN GROUP INC COM 750236101   3,455 121 SH   SOLE   0 0 121
RADNET INC COM 750491102   70 2 SH   SOLE   0 0 2
RALPH LAUREN CORP CL A 751212101   3,750 26 SH   SOLE   0 0 26
RAMBUS INC DEL COM 750917106   8,259 121 SH   SOLE   0 0 121
RANGE RES CORP COM 75281A109   14,733 484 SH   SOLE   0 0 484
RAPID7 INC COM 753422104   1,200 21 SH   SOLE   0 0 21
RAYMOND JAMES FINL INC COM 754730109   48,211 432 SH   SOLE   0 0 432
RAYONIER ADVANCED MATLS INC COM 75508B104   33 8 SH   SOLE   0 0 8
RAYONIER INC COM 754907103   802 24 SH   SOLE   0 0 24
RB GLOBAL INC COM 74935Q107   5,753 86 SH   SOLE   0 0 86
RBC BEARINGS INC COM 75524B104   1,995 7 SH   SOLE   0 0 7
READY CAPITAL CORP COM 75574U101   9,574 934 SH   SOLE   0 0 934
REALTY INCOME CORP COM 756109104   50,071 872 SH   SOLE   0 0 872
REDWOOD TRUST INC COM 758075402   4,306 581 SH   SOLE   0 0 581
REGAL REXNORD CORPORATION COM 758750103   2,813 19 SH   SOLE   0 0 19
REGENCY CTRS CORP COM 758849103   737 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   29,862 34 SH   SOLE   0 0 34
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,318 326 SH   SOLE   0 0 326
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,031 62 SH   SOLE   0 0 62
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,341 62 SH   SOLE   0 0 62
RELX PLC SPONSORED ADR 759530108   23,995 605 SH   SOLE   0 0 605
RENAISSANCERE HLDGS LTD COM G7496G103   7,644 39 SH   SOLE   0 0 39
RENASANT CORP COM 75970E107   236 7 SH   SOLE   0 0 7
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,231 43 SH   SOLE   0 0 43
REPLIGEN CORP COM 759916109   1,439 8 SH   SOLE   0 0 8
REPUBLIC SVCS INC COM 760759100   18,800 114 SH   SOLE   0 0 114
RESIDEO TECHNOLOGIES INC COM 76118Y104   979 52 SH   SOLE   0 0 52
RESMED INC COM 761152107   7,741 45 SH   SOLE   0 0 45
RESTAURANT BRANDS INTL INC COM 76131D103   5,704 73 SH   SOLE   0 0 73
REVOLUTION MEDICINES INC COM 76155X100   345 12 SH   SOLE   0 0 12
REVVITY INC COM 714046109   6,122 56 SH   SOLE   0 0 56
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,557 58 SH   SOLE   0 0 58
RH COM 74967X103   2,041 7 SH   SOLE   0 0 7
RIO TINTO PLC SPONSORED ADR 767204100   25,838 347 SH   SOLE   0 0 347
RIOT PLATFORMS INC COM 767292105   449 29 SH   SOLE   0 0 29
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,874 293 SH   SOLE   0 0 293
RLI CORP COM 749607107   4,393 33 SH   SOLE   0 0 33
ROBERT HALF INC. COM 770323103   7,737 88 SH   SOLE   0 0 88
ROBINHOOD MKTS INC COM CL A 770700102   1,198 94 SH   SOLE   0 0 94
ROBLOX CORP CL A 771049103   1,646 36 SH   SOLE   0 0 36
ROCKET COS INC COM CL A 77311W101   160 11 SH   SOLE   0 0 11
ROCKWELL AUTOMATION INC COM 773903109   1,262,610 4,067 SH   SOLE   0 0 4,067
ROGERS COMMUNICATIONS INC CL B 775109200   6,273 134 SH   SOLE   0 0 134
ROGERS CORP COM 775133101   265 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102   2,109 23 SH   SOLE   0 0 23
ROLLINS INC COM 775711104   7,293 167 SH   SOLE   0 0 167
ROPER TECHNOLOGIES INC COM 776696106   369,081 677 SH   SOLE   0 0 677
ROSS STORES INC COM 778296103   21,451 155 SH   SOLE   0 0 155
ROYAL BK CDA COM 780087102   40,756 403 SH   SOLE   0 0 403
ROYAL CARIBBEAN GROUP COM V7780T103   13,338 103 SH   SOLE   0 0 103
ROYAL GOLD INC COM 780287108   5,323 44 SH   SOLE   0 0 44
ROYCE VALUE TR INC COM 780910105   3,041 209 SH   SOLE   0 0 209
RPC INC COM 749660106   270 37 SH   SOLE   0 0 37
RPM INTL INC COM 749685103   11,610 104 SH   SOLE   0 0 104
RTX CORPORATION COM 75513E101   347,193 4,126 SH   SOLE   0 0 4,126
RUMBLE INC COM CL A 78137L105   2,254 502 SH   SOLE   0 0 502
RUSH ENTERPRISES INC CL A 781846209   3,572 71 SH   SOLE   0 0 71
RUSH ENTERPRISES INC CL B 781846308   1,219 23 SH   SOLE   0 0 23
RXO INC COMMON STOCK 74982T103   2,094 90 SH   SOLE   0 0 90
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,801 21 SH   SOLE   0 0 21
RYDER SYS INC COM 783549108   2,417 21 SH   SOLE   0 0 21
S&P GLOBAL INC COM 78409V104   89,426 203 SH   SOLE   0 0 203
SAFETY INS GROUP INC COM 78648T100   1,368 18 SH   SOLE   0 0 18
SAGE THERAPEUTICS INC COM 78667J108   174 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105   8,327 19 SH   SOLE   0 0 19
SALESFORCE INC COM 79466L302   92,889 353 SH   SOLE   0 0 353
SAMSARA INC COM CL A 79589L106   802 24 SH   SOLE   0 0 24
SANMINA CORPORATION COM 801056102   3,391 66 SH   SOLE   0 0 66
SANOFI SPONSORED ADR 80105N105   17,058 343 SH   SOLE   0 0 343
SAP SE SPON ADR 803054204   33,237 215 SH   SOLE   0 0 215
SAREPTA THERAPEUTICS INC COM 803607100   193 2 SH   SOLE   0 0 2
SASOL LTD SPONSORED ADR 803866300   3,967 399 SH   SOLE   0 0 399
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,729 62 SH   SOLE   0 0 62
SCHLUMBERGER LTD COM STK 806857108   28,935 556 SH   SOLE   0 0 556
SCHNEIDER NATIONAL INC CL B 80689H102   1,935 76 SH   SOLE   0 0 76
SCHRODINGER INC COM 80810D103   72 2 SH   SOLE   0 0 2
SCHWAB CHARLES CORP COM 808513105   29,034 422 SH   SOLE   0 0 422
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   9,074 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,925,024 198,670 SH   SOLE   0 0 198,670
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,846,862 212,307 SH   SOLE   0 0 212,307
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   39,658 1,137 SH   SOLE   0 0 1,137
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,860 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,965 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,419 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   725,713 15,567 SH   SOLE   0 0 15,567
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,028,532 108,290 SH   SOLE   0 0 108,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56,261 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,377,492 76,874 SH   SOLE   0 0 76,874
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   199,365 2,844 SH   SOLE   0 0 2,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,442,049 25,568 SH   SOLE   0 0 25,568
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,375,634 18,264 SH   SOLE   0 0 18,264
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,450 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,966,009 41,617 SH   SOLE   0 0 41,617
SCIENCE APPLICATIONS INTL CO COM 808625107   5,844 47 SH   SOLE   0 0 47
SCORPIO TANKERS INC SHS Y7542C130   1,216 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO CO CL A 810186106   44,628 700 SH   SOLE   0 0 700
SEA LTD SPONSORD ADS 81141R100   4,050 100 SH   SOLE   0 0 100
SEABOARD CORP DEL COM 811543107   3,571 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   797 28 SH   SOLE   0 0 28
SEADRILL 2021 LTD COM G7997W102   284 6 SH   SOLE   0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,452 181 SH   SOLE   0 0 181
SEALED AIR CORP NEW COM 81211K100   1,388 38 SH   SOLE   0 0 38
SEAWORLD ENTMT INC COM 81282V100   1,480 28 SH   SOLE   0 0 28
SEI INVTS CO COM 784117103   5,974 94 SH   SOLE   0 0 94
SELECT MED HLDGS CORP COM 81619Q105   1,927 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,737 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR ENERGY 81369Y506   852,977 10,174 SH   SOLE   0 0 10,174
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,407,092 64,018 SH   SOLE   0 0 64,018
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,199,342 79,864 SH   SOLE   0 0 79,864
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   59,187 331 SH   SOLE   0 0 331
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   578,041 8,025 SH   SOLE   0 0 8,025
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,864,070 21,001 SH   SOLE   0 0 21,001
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   35,394 559 SH   SOLE   0 0 559
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   212,653 2,486 SH   SOLE   0 0 2,486
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,940,237 20,471 SH   SOLE   0 0 20,471
SELECTIVE INS GROUP INC COM 816300107   5,969 60 SH   SOLE   0 0 60
SEMPRA COM 816851109   31,312 419 SH   SOLE   0 0 419
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   443 32 SH   SOLE   0 0 32
SENECA FOODS CORP NEW CL A 817070501   1,049 20 SH   SOLE   0 0 20
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,908 104 SH   SOLE   0 0 104
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,386 21 SH   SOLE   0 0 21
SENTINELONE INC CL A 81730H109   796 29 SH   SOLE   0 0 29
SERVICE CORP INTL COM 817565104   3,355 49 SH   SOLE   0 0 49
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,618 892 SH   SOLE   0 0 892
SERVICENOW INC COM 81762P102   19,782 28 SH   SOLE   0 0 28
SERVISFIRST BANCSHARES INC COM 81768T108   3,132 47 SH   SOLE   0 0 47
SHAKE SHACK INC CL A 819047101   223 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   200,493 3,047 SH   SOLE   0 0 3,047
SHERWIN WILLIAMS CO COM 824348106   302,543 970 SH   SOLE   0 0 970
SHIFT4 PMTS INC CL A 82452J109   818 11 SH   SOLE   0 0 11
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,053 554 SH   SOLE   0 0 554
SHOCKWAVE MED INC COM 82489T104   2,287 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107   68,552 880 SH   SOLE   0 0 880
SHUTTERSTOCK INC COM 825690100   821 17 SH   SOLE   0 0 17
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,091 385 SH   SOLE   0 0 385
SIGNET JEWELERS LIMITED SHS G81276100   3,969 37 SH   SOLE   0 0 37
SILGAN HLDGS INC COM 827048109   3,530 78 SH   SOLE   0 0 78
SILICON LABORATORIES INC COM 826919102   1,191 9 SH   SOLE   0 0 9
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   794 40 SH   SOLE   0 0 40
SIMON PPTY GROUP INC NEW COM 828806109   1,997 14 SH   SOLE   0 0 14
SIMPLY GOOD FOODS CO COM 82900L102   2,535 64 SH   SOLE   0 0 64
SIMPSON MFG INC COM 829073105   6,732 34 SH   SOLE   0 0 34
SIRIUS XM HOLDINGS INC COM 82968B103   18,787 3,434 SH   SOLE   0 0 3,434
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,575 22 SH   SOLE   0 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,430 57 SH   SOLE   0 0 57
SJW GROUP COM 784305104   1,177 18 SH   SOLE   0 0 18
SK TELECOM LTD SPONSORED ADR 78440P306   2,590 121 SH   SOLE   0 0 121
SKECHERS U S A INC CL A 830566105   6,796 109 SH   SOLE   0 0 109
SKYLINE CHAMPION CORPORATION COM 830830105   2,451 33 SH   SOLE   0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102   9,444 84 SH   SOLE   0 0 84
SL GREEN RLTY CORP COM 78440X887   46 1 SH   SOLE   0 0 1
SLM CORP COM 78442P106   3,729 195 SH   SOLE   0 0 195
SM ENERGY CO COM 78454L100   3,059 79 SH   SOLE   0 0 79
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,992 73 SH   SOLE   0 0 73
SMITH A O CORP COM 831865209   17,560 213 SH   SOLE   0 0 213
SMUCKER J M CO COM NEW 832696405   12,891 102 SH   SOLE   0 0 102
SNAP INC CL A 83304A106   2,320 137 SH   SOLE   0 0 137
SNAP ON INC COM 833034101   13,287 46 SH   SOLE   0 0 46
SNDL INC COM 83307B101   250 152 SH   SOLE   0 0 152
SNOWFLAKE INC CL A 833445109   3,184 16 SH   SOLE   0 0 16
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,687 28 SH   SOLE   0 0 28
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,404 15 SH   SOLE   0 0 15
SOLARWINDS CORP COM NEW 83417Q204   1,225 98 SH   SOLE   0 0 98
SONIC AUTOMOTIVE INC CL A 83545G102   563 10 SH   SOLE   0 0 10
SONOCO PRODS CO COM 835495102   3,241 58 SH   SOLE   0 0 58
SONOS INC COM 83570H108   69 4 SH   SOLE   0 0 4
SONY GROUP CORP SPONSORED ADR 835699307   51,512 544 SH   SOLE   0 0 544
SOTERA HEALTH CO COM 83601L102   85 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   110,159 1,571 SH   SOLE   0 0 1,571
SOUTHERN COPPER CORP COM 84265V105   3,529 41 SH   SOLE   0 0 41
SOUTHSTATE CORPORATION COM 840441109   1,267 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108   21,198 734 SH   SOLE   0 0 734
SOUTHWEST GAS HLDGS INC COM 844895102   2,218 35 SH   SOLE   0 0 35
SOUTHWESTERN ENERGY CO COM 845467109   3,420 522 SH   SOLE   0 0 522
SPARTANNASH CO COM 847215100   9,387 409 SH   SOLE   0 0 409
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   795,749 2,111 SH   SOLE   0 0 2,111
SPDR GOLD TR GOLD SHS 78463V107   701,977 3,672 SH   SOLE   0 0 3,672
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,052,661 115,595 SH   SOLE   0 0 115,595
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   235,844 8,722 SH   SOLE   0 0 8,722
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,343,757 68,914 SH   SOLE   0 0 68,914
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,091,552 30,826 SH   SOLE   0 0 30,826
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,722,737 22,559 SH   SOLE   0 0 22,559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   558,626 1,101 SH   SOLE   0 0 1,101
SPDR SER TR BLOOMBERG INVT 78468R200   158,040 5,166 SH   SOLE   0 0 5,166
SPDR SER TR DJ REIT ETF 78464A607   311,324 3,266 SH   SOLE   0 0 3,266
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,988,217 318,898 SH   SOLE   0 0 318,898
SPDR SER TR NUVEEN BLMBRG SH 78468R739   329,560 6,896 SH   SOLE   0 0 6,896
SPDR SER TR PORTFOLI S&P1500 78464A805   1,357,718 23,229 SH   SOLE   0 0 23,229
SPDR SER TR PORTFOLIO AGRGTE 78464A649   66,401 2,590 SH   SOLE   0 0 2,590
SPDR SER TR PORTFOLIO S&P400 78464A847   39,813 817 SH   SOLE   0 0 817
SPDR SER TR PORTFOLIO S&P500 78464A854   216,162 3,867 SH   SOLE   0 0 3,867
SPDR SER TR PORTFOLIO S&P600 78468R853   45,575 1,080 SH   SOLE   0 0 1,080
SPDR SER TR PRTFLO S&P500 GW 78464A409   556,784 8,558 SH   SOLE   0 0 8,558
SPDR SER TR PRTFLO S&P500 HI 78468R788   47,609 1,215 SH   SOLE   0 0 1,215
SPDR SER TR PRTFLO S&P500 VL 78464A508   119,582 2,564 SH   SOLE   0 0 2,564
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,058 397 SH   SOLE   0 0 397
SPDR SER TR S&P 400 MDCP VAL 78464A839   34,139 465 SH   SOLE   0 0 465
SPDR SER TR S&P 600 SMCP GRW 78464A201   32,824 392 SH   SOLE   0 0 392
SPDR SER TR S&P DIVID ETF 78464A763   944,399 7,557 SH   SOLE   0 0 7,557
SPDR SER TR S&P REGL BKG 78464A698   20,396 389 SH   SOLE   0 0 389
SPDR SER TR S&P1500MOMTILT 78468R705   53,960 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,676 21 SH   SOLE   0 0 21
SPHERE ENTERTAINMENT CO CL A 55826T102   748 22 SH   SOLE   0 0 22
SPIRE INC COM 84857L101   499 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   859 27 SH   SOLE   0 0 27
SPIRIT AIRLS INC COM 848577102   1,213 74 SH   SOLE   0 0 74
SPLUNK INC COM 848637104   4,723 31 SH   SOLE   0 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,886 26 SH   SOLE   0 0 26
SPROUTS FMRS MKT INC COM 85208M102   5,196 108 SH   SOLE   0 0 108
SPS COMM INC COM 78463M107   194 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   3,738 37 SH   SOLE   0 0 37
SQUARESPACE INC CLASS A 85225A107   925 28 SH   SOLE   0 0 28
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,484 237 SH   SOLE   0 0 237
ST JOE CO COM 790148100   1,986 33 SH   SOLE   0 0 33
STAGWELL INC COM CL A 85256A109   199 30 SH   SOLE   0 0 30
STANLEY BLACK & DECKER INC COM 854502101   7,456 76 SH   SOLE   0 0 76
STANTEC INC COM 85472N109   2,727 34 SH   SOLE   0 0 34
STARBUCKS CORP COM 855244109   288,005 3,000 SH   SOLE   0 0 3,000
STATE STR CORP COM 857477103   11,619 150 SH   SOLE   0 0 150
STEEL DYNAMICS INC COM 858119100   24,211 205 SH   SOLE   0 0 205
STELLANTIS N.V SHS N82405106   25,839 1,108 SH   SOLE   0 0 1,108
STEPAN CO COM 858586100   662 7 SH   SOLE   0 0 7
STEPSTONE GROUP INC COM CL A 85914M107   223 7 SH   SOLE   0 0 7
STERICYCLE INC COM 858912108   1,339 27 SH   SOLE   0 0 27
STERIS PLC SHS USD G8473T100   8,135 37 SH   SOLE   0 0 37
STERLING INFRASTRUCTURE INC COM 859241101   88 1 SH   SOLE   0 0 1
STEWART INFORMATION SVCS COR COM 860372101   412 7 SH   SOLE   0 0 7
STIFEL FINL CORP COM 860630102   6,155 89 SH   SOLE   0 0 89
STMICROELECTRONICS N V NY REGISTRY 861012102   10,177 203 SH   SOLE   0 0 203
STONEX GROUP INC COM 861896108   739 10 SH   SOLE   0 0 10
STRATEGIC ED INC COM 86272C103   1,478 16 SH   SOLE   0 0 16
STRIDE INC COM 86333M108   535 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101   210,115 702 SH   SOLE   0 0 702
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,013 2,274 SH   SOLE   0 0 2,274
SUMMIT HOTEL PPTYS INC COM 866082100   3,717 553 SH   SOLE   0 0 553
SUMMIT MATLS INC CL A 86614U100   4,423 115 SH   SOLE   0 0 115
SUN CMNTYS INC COM 866674104   13,232 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   7,209 139 SH   SOLE   0 0 139
SUNCOR ENERGY INC NEW COM 867224107   235,975 7,365 SH   SOLE   0 0 7,365
SUNNOVA ENERGY INTL INC. COM 86745K104   229 15 SH   SOLE   0 0 15
SUNRUN INC COM 86771W105   236 12 SH   SOLE   0 0 12
SUPER MICRO COMPUTER INC COM 86800U104   7,960 28 SH   SOLE   0 0 28
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,026 70 SH   SOLE   0 0 70
SURGERY PARTNERS INC COM 86881A100   576 18 SH   SOLE   0 0 18
SURMODICS INC COM 868873100   8,179 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105   3,443 303 SH   SOLE   0 0 303
SYLVAMO CORP COMMON STOCK 871332102   1,479 30 SH   SOLE   0 0 30
SYMBOTIC INC CLASS A COM 87151X101   52 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109   1,141 10 SH   SOLE   0 0 10
SYNCHRONY FINANCIAL COM 87165B103   20,394 534 SH   SOLE   0 0 534
SYNOPSYS INC COM 871607107   19,567 38 SH   SOLE   0 0 38
SYNOVUS FINL CORP COM NEW 87161C501   1,055 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107   36,565 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   248,144 2,386 SH   SOLE   0 0 2,386
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,771 965 SH   SOLE   0 0 965
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,520 84 SH   SOLE   0 0 84
TALOS ENERGY INC COM 87484T108   157 11 SH   SOLE   0 0 11
TANGER INC COM 875465106   4,935 178 SH   SOLE   0 0 178
TAPESTRY INC COM 876030107   5,448 148 SH   SOLE   0 0 148
TARGA RES CORP COM 87612G101   9,991 115 SH   SOLE   0 0 115
TARGET CORP COM 87612E106   90,717 637 SH   SOLE   0 0 637
TAYLOR MORRISON HOME CORP COM 87724P106   6,829 128 SH   SOLE   0 0 128
TC ENERGY CORP COM 87807B107   7,623 195 SH   SOLE   0 0 195
TD SYNNEX CORPORATION COM 87162W100   6,027 56 SH   SOLE   0 0 56
TE CONNECTIVITY LTD SHS H84989104   25,852 184 SH   SOLE   0 0 184
TECHNIPFMC PLC COM G87110105   10,916 542 SH   SOLE   0 0 542
TECK RESOURCES LTD CL B 878742204   25,406 601 SH   SOLE   0 0 601
TECK RESOURCES LTD CL B 878742204   10,188 241 SH   SOLE   0 0 241
TECNOGLASS INC ORD SHS G87264100   549 12 SH   SOLE   0 0 12
TELADOC HEALTH INC COM 87918A105   1,487 69 SH   SOLE   0 0 69
TELEDYNE TECHNOLOGIES INC COM 879360105   86,581 194 SH   SOLE   0 0 194
TELEFLEX INCORPORATED COM 879369106   1,995 8 SH   SOLE   0 0 8
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,412 859 SH   SOLE   0 0 859
TELEFONICA BRASIL SA NEW ADR 87936R205   1,171 107 SH   SOLE   0 0 107
TELEFONICA S A SPONSORED ADR 879382208   7,336 1,881 SH   SOLE   0 0 1,881
TELEPHONE & DATA SYS INC COM NEW 879433829   367 20 SH   SOLE   0 0 20
TEMPUR SEALY INTL INC COM 88023U101   4,792 94 SH   SOLE   0 0 94
TENARIS S A SPONSORED ADS 88031M109   4,658 134 SH   SOLE   0 0 134
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,199 244 SH   SOLE   0 0 244
TENET HEALTHCARE CORP COM NEW 88033G407   4,459 59 SH   SOLE   0 0 59
TERADATA CORP DEL COM 88076W103   22,756 523 SH   SOLE   0 0 523
TERADYNE INC COM 880770102   58,936 543 SH   SOLE   0 0 543
TERAWULF INC COM 88080T104   72,000 30,000 SH   SOLE   0 0 30,000
TEREX CORP NEW COM 880779103   2,816 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101   322,252 1,297 SH   SOLE   0 0 1,297
TETRA TECH INC NEW COM 88162G103   5,008 30 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,442 713 SH   SOLE   0 0 713
TEXAS CAP BANCSHARES INC COM 88224Q107   2,780 43 SH   SOLE   0 0 43
TEXAS INSTRS INC COM 882508104   699,215 4,102 SH   SOLE   0 0 4,102
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,573 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   5,256 43 SH   SOLE   0 0 43
TEXTRON INC COM 883203101   11,018 137 SH   SOLE   0 0 137
TFI INTL INC COM 87241L109   3,672 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107   427 29 SH   SOLE   0 0 29
THE AARONS COMPANY INC COM 00258W108   11,849 1,089 SH   SOLE   0 0 1,089
THE CIGNA GROUP COM 125523100   204,525 683 SH   SOLE   0 0 683
THE ODP CORP COM 88337F105   1,295 23 SH   SOLE   0 0 23
THE TRADE DESK INC COM CL A 88339J105   9,139 127 SH   SOLE   0 0 127
THERMO FISHER SCIENTIFIC INC COM 883556102   113,590 214 SH   SOLE   0 0 214
THOMSON REUTERS CORP. COM 884903808   10,528 72 SH   SOLE   0 0 72
THOR INDS INC COM 885160101   6,681 56 SH   SOLE   0 0 56
TIDEWATER INC NEW COM 88642R109   1,154 16 SH   SOLE   0 0 16
TIM S A SPONSORED ADR 88706T108   1,497 81 SH   SOLE   0 0 81
TIMKEN CO COM 887389104   20,759 259 SH   SOLE   0 0 259
TJX COS INC NEW COM 872540109   742,438 7,914 SH   SOLE   0 0 7,914
TKO GROUP HOLDINGS INC CL A 87256C101   1,958 24 SH   SOLE   0 0 24
T-MOBILE US INC COM 872590104   53,390 333 SH   SOLE   0 0 333
TOAST INC CL A 888787108   676 37 SH   SOLE   0 0 37
TOLL BROTHERS INC COM 889478103   12,027 117 SH   SOLE   0 0 117
TOOTSIE ROLL INDS INC COM 890516107   865 26 SH   SOLE   0 0 26
TOPBUILD CORP COM 89055F103   8,234 22 SH   SOLE   0 0 22
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   65,405 4,561 SH   SOLE   0 0 4,561
TORO CO COM 891092108   7,680 80 SH   SOLE   0 0 80
TORONTO DOMINION BK ONT COM NEW 891160509   250,855 3,882 SH   SOLE   0 0 3,882
TOTALENERGIES SE SPONSORED ADS 89151E109   116,972 1,736 SH   SOLE   0 0 1,736
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,473 81 SH   SOLE   0 0 81
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,280 43 SH   SOLE   0 0 43
TOYOTA MOTOR CORP ADS 892331307   61,616 336 SH   SOLE   0 0 336
TRACTOR SUPPLY CO COM 892356106   14,408 67 SH   SOLE   0 0 67
TRADEWEB MKTS INC CL A 892672106   4,908 54 SH   SOLE   0 0 54
TRANE TECHNOLOGIES PLC SHS G8994E103   36,098 148 SH   SOLE   0 0 148
TRANSDIGM GROUP INC COM 893641100   18,209 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REG SHS H8817H100   1,912 301 SH   SOLE   0 0 301
TRANSUNION COM 89400J107   3,711 54 SH   SOLE   0 0 54
TRAVEL PLUS LEISURE CO COM 894164102   45,032 1,152 SH   SOLE   0 0 1,152
TRAVELERS COMPANIES INC COM 89417E109   278,018 1,459 SH   SOLE   0 0 1,459
TREEHOUSE FOODS INC COM 89469A104   2,032 49 SH   SOLE   0 0 49
TREX CO INC COM 89531P105   6,127 74 SH   SOLE   0 0 74
TRI CONTL CORP COM 895436103   31,604 1,096 SH   SOLE   0 0 1,096
TRI POINTE HOMES INC COM 87265H109   4,602 130 SH   SOLE   0 0 130
TRICO BANCSHARES COM 896095106   129 3 SH   SOLE   0 0 3
TRIMBLE INC COM 896239100   5,586 105 SH   SOLE   0 0 105
TRINET GROUP INC COM 896288107   4,758 40 SH   SOLE   0 0 40
TRINITY INDS INC COM 896522109   1,197 45 SH   SOLE   0 0 45
TRIP COM GROUP LTD ADS 89677Q107   8,283 230 SH   SOLE   0 0 230
TRIPADVISOR INC COM 896945201   388 18 SH   SOLE   0 0 18
TRIUMPH FINANCIAL INC COM 89679E300   802 10 SH   SOLE   0 0 10
TRONOX HOLDINGS PLC SHS G9087Q102   1,275 90 SH   SOLE   0 0 90
TRUIST FINL CORP COM 89832Q109   35,259 955 SH   SOLE   0 0 955
TRUSTMARK CORP COM 898402102   725 26 SH   SOLE   0 0 26
TTEC HLDGS INC COM 89854H102   326 15 SH   SOLE   0 0 15
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,661 969 SH   SOLE   0 0 969
TWILIO INC CL A 90138F102   3,718 49 SH   SOLE   0 0 49
TYLER TECHNOLOGIES INC COM 902252105   5,018 12 SH   SOLE   0 0 12
TYSON FOODS INC CL A 902494103   4,677 87 SH   SOLE   0 0 87
U HAUL HOLDING COMPANY COM 023586100   1,436 20 SH   SOLE   0 0 20
U HAUL HOLDING COMPANY COM SER N 023586506   8,172 116 SH   SOLE   0 0 116
UBER TECHNOLOGIES INC COM 90353T100   40,575 659 SH   SOLE   0 0 659
UBIQUITI INC COM 90353W103   280 2 SH   SOLE   0 0 2
UBS GROUP AG SHS H42097107   23,052 746 SH   SOLE   0 0 746
UDR INC COM 902653104   613 16 SH   SOLE   0 0 16
UFP INDUSTRIES INC COM 90278Q108   8,287 66 SH   SOLE   0 0 66
UGI CORP NEW COM 902681105   143,443 5,831 SH   SOLE   0 0 5,831
UIPATH INC CL A 90364P105   274 11 SH   SOLE   0 0 11
ULTA BEAUTY INC COM 90384S303   29,400 60 SH   SOLE   0 0 60
ULTRA CLEAN HLDGS INC COM 90385V107   239 7 SH   SOLE   0 0 7
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,757 324 SH   SOLE   0 0 324
UMB FINL CORP COM 902788108   3,677 44 SH   SOLE   0 0 44
UNDER ARMOUR INC CL A 904311107   2,752 313 SH   SOLE   0 0 313
UNDER ARMOUR INC CL C 904311206   2,856 342 SH   SOLE   0 0 342
UNIFIRST CORP MASS COM 904708104   2,378 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704   44,214 912 SH   SOLE   0 0 912
UNION PAC CORP COM 907818108   340,617 1,387 SH   SOLE   0 0 1,387
UNITED AIRLS HLDGS INC COM 910047109   5,571 135 SH   SOLE   0 0 135
UNITED BANKSHARES INC WEST V COM 909907107   1,315 35 SH   SOLE   0 0 35
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,990 68 SH   SOLE   0 0 68
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,652 1,259 SH   SOLE   0 0 1,259
UNITED NAT FOODS INC COM 911163103   3,831 236 SH   SOLE   0 0 236
UNITED PARCEL SERVICE INC CL B 911312106   677,775 4,311 SH   SOLE   0 0 4,311
UNITED RENTALS INC COM 911363109   63,650 111 SH   SOLE   0 0 111
UNITED STATES CELLULAR CORP COM 911684108   1,704 41 SH   SOLE   0 0 41
UNITED STATES STL CORP NEW COM 912909108   33,812 695 SH   SOLE   0 0 695
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,335 47 SH   SOLE   0 0 47
UNITEDHEALTH GROUP INC COM 91324P102   370,000 703 SH   SOLE   0 0 703
UNIVERSAL CORP VA COM 913456109   2,020 30 SH   SOLE   0 0 30
UNIVERSAL DISPLAY CORP COM 91347P105   5,356 28 SH   SOLE   0 0 28
UNIVERSAL HLTH SVCS INC CL B 913903100   10,214 67 SH   SOLE   0 0 67
UNUM GROUP COM 91529Y106   10,265 227 SH   SOLE   0 0 227
UPBOUND GROUP INC COM 76009N100   1,563 46 SH   SOLE   0 0 46
URBAN OUTFITTERS INC COM 917047102   2,856 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304   137,040 3,166 SH   SOLE   0 0 3,166
US FOODS HLDG CORP COM 912008109   8,083 178 SH   SOLE   0 0 178
USANA HEALTH SCIENCES INC COM 90328M107   108 2 SH   SOLE   0 0 2
UTZ BRANDS INC COM CL A 918090101   130 8 SH   SOLE   0 0 8
V F CORP COM 918204108   2,595 138 SH   SOLE   0 0 138
VAIL RESORTS INC COM 91879Q109   5,242 25 SH   SOLE   0 0 25
VALARIS LTD W EXP 04/29/202 G9460G119   454 37 SH   SOLE   0 0 37
VALARIS LTD CL A G9460G101   138 2 SH   SOLE   0 0 2
VALE S A SPONSORED ADS 91912E105   22,141 1,396 SH   SOLE   0 0 1,396
VALERO ENERGY CORP COM 91913Y100   30,940 238 SH   SOLE   0 0 238
VALLEY NATL BANCORP COM 919794107   4,192 386 SH   SOLE   0 0 386
VALMONT INDS INC COM 920253101   2,102 9 SH   SOLE   0 0 9
VALVOLINE INC COM 92047W101   3,157 84 SH   SOLE   0 0 84
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   645 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   24,809 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,772,313 42,625 SH   SOLE   0 0 42,625
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,211 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS INTERMED TERM 921937819   59,424 778 SH   SOLE   0 0 778
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,798 185 SH   SOLE   0 0 185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   249,391 3,238 SH   SOLE   0 0 3,238
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,218,091 220,504 SH   SOLE   0 0 220,504
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   574,427 11,636 SH   SOLE   0 0 11,636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   277,541 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,340,512 15,313 SH   SOLE   0 0 15,313
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   218,253 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   729,111 5,028 SH   SOLE   0 0 5,028
VANGUARD INDEX FDS MID CAP ETF 922908629   341,131 1,466 SH   SOLE   0 0 1,466
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,216,685 13,770 SH   SOLE   0 0 13,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,036,955 2,374 SH   SOLE   0 0 2,374
VANGUARD INDEX FDS SM CP VAL ETF 922908611   49,132 273 SH   SOLE   0 0 273
VANGUARD INDEX FDS SMALL CP ETF 922908751   114,063 535 SH   SOLE   0 0 535
VANGUARD INDEX FDS SML CP GRW ETF 922908595   94,291 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,482,828 31,544 SH   SOLE   0 0 31,544
VANGUARD INDEX FDS VALUE ETF 922908744   4,425,350 29,601 SH   SOLE   0 0 29,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   581,330 10,355 SH   SOLE   0 0 10,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,269,249 225,529 SH   SOLE   0 0 225,529
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,059 1,071 SH   SOLE   0 0 1,071
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   425,083 8,951 SH   SOLE   0 0 8,951
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,971,071 528,327 SH   SOLE   0 0 528,327
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   534 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,998 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,165 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,642 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,164 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   352,962 1,627 SH   SOLE   0 0 1,627
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,731 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   121,314 570 SH   SOLE   0 0 570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   705,648 4,141 SH   SOLE   0 0 4,141
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,405 76 SH   SOLE   0 0 76
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,544,001 408,017 SH   SOLE   0 0 408,017
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,913 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,691,735 59,946 SH   SOLE   0 0 59,946
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,919,526 43,909 SH   SOLE   0 0 43,909
VANGUARD WORLD FD ESG INTL STK ETF 921910725   47,928 867 SH   SOLE   0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733   200,147 2,353 SH   SOLE   0 0 2,353
VANGUARD WORLD FD MEGA CAP INDEX 921910873   290,136 1,714 SH   SOLE   0 0 1,714
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,735 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   162 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   137,560 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   148,415 592 SH   SOLE   0 0 592
VANGUARD WORLD FDS INF TECH ETF 92204A702   68,532 142 SH   SOLE   0 0 142
VECTOR GROUP LTD COM 92240M108   1,478 131 SH   SOLE   0 0 131
VEEVA SYS INC CL A COM 922475108   5,199 27 SH   SOLE   0 0 27
VENTAS INC COM 92276F100   997 20 SH   SOLE   0 0 20
VERACYTE INC COM 92337F107   28 1 SH   SOLE   0 0 1
VERADIGM INC COM 01988P108   745 71 SH   SOLE   0 0 71
VERALTO CORP COM SHS 92338C103   6,170 75 SH   SOLE   0 0 75
VERINT SYS INC COM 92343X100   514 19 SH   SOLE   0 0 19
VERISIGN INC COM 92343E102   16,477 80 SH   SOLE   0 0 80
VERISK ANALYTICS INC COM 92345Y106   16,960 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104   420,050 11,142 SH   SOLE   0 0 11,142
VERRA MOBILITY CORP CL A COM STK 92511U102   2,557 111 SH   SOLE   0 0 111
VERTEX INC CL A 92538J106   324 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   39,876 98 SH   SOLE   0 0 98
VERTIV HOLDINGS CO COM CL A 92537N108   4,323 90 SH   SOLE   0 0 90
VIATRIS INC COM 92556V106   84,215 7,776 SH   SOLE   0 0 7,776
VIAVI SOLUTIONS INC COM 925550105   705 70 SH   SOLE   0 0 70
VICOR CORP COM 925815102   180 4 SH   SOLE   0 0 4
VICTORIAS SECRET AND CO COMMON STOCK 926400102   213 8 SH   SOLE   0 0 8
VICTORY CAP HLDGS INC COM CL A 92645B103   930 27 SH   SOLE   0 0 27
VILLAGE FARMS INTL INC COM 92707Y108   153 200 SH   SOLE   0 0 200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,808 327 SH   SOLE   0 0 327
VIR BIOTECHNOLOGY INC COM 92764N102   262 26 SH   SOLE   0 0 26
VIRTU FINL INC CL A 928254101   1,783 88 SH   SOLE   0 0 88
VISA INC COM CL A 92826C839   579,800 2,227 SH   SOLE   0 0 2,227
VISHAY INTERTECHNOLOGY INC COM 928298108   3,069 128 SH   SOLE   0 0 128
VISTA OUTDOOR INC COM 928377100   37,377 1,264 SH   SOLE   0 0 1,264
VISTRA CORP COM 92840M102   16,063 417 SH   SOLE   0 0 417
VITESSE ENERGY INC COMMON STOCK 92852X103   548 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,717 887 SH   SOLE   0 0 887
VONTIER CORPORATION COM 928881101   2,488 72 SH   SOLE   0 0 72
VOYA FINANCIAL INC COM 929089100   7,151 98 SH   SOLE   0 0 98
VULCAN MATLS CO COM 929160109   12,940 57 SH   SOLE   0 0 57
WABTEC COM 929740108   13,833 109 SH   SOLE   0 0 109
WAFD INC COM 938824109   660 20 SH   SOLE   0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,327 970 SH   SOLE   0 0 970
WALKER & DUNLOP INC COM 93148P102   1,999 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   722,871 4,585 SH   SOLE   0 0 4,585
WARNER BROS DISCOVERY INC COM SER A 934423104   38,203 3,357 SH   SOLE   0 0 3,357
WARNER MUSIC GROUP CORP COM CL A 934550203   1,038 29 SH   SOLE   0 0 29
WARRIOR MET COAL INC COM 93627C101   1,647 27 SH   SOLE   0 0 27
WASTE CONNECTIONS INC COM 94106B101   9,554 64 SH   SOLE   0 0 64
WASTE MGMT INC DEL COM 94106L109   37,791 211 SH   SOLE   0 0 211
WATERS CORP COM 941848103   14,487 44 SH   SOLE   0 0 44
WATSCO INC COM 942622200   19,282 45 SH   SOLE   0 0 45
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,376 21 SH   SOLE   0 0 21
WAYFAIR INC CL A 94419L101   2,037 33 SH   SOLE   0 0 33
WD 40 CO COM 929236107   1,913 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118   2,153 22 SH   SOLE   0 0 22
WEBSTER FINL CORP COM 947890109   7,614 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106   16,498 196 SH   SOLE   0 0 196
WEIS MKTS INC COM 948849104   24,113 377 SH   SOLE   0 0 377
WELLS FARGO CO NEW COM 949746101   801,491 16,284 SH   SOLE   0 0 16,284
WELLTOWER INC COM 95040Q104   1,804 20 SH   SOLE   0 0 20
WENDYS CO COM 95058W100   2,728 140 SH   SOLE   0 0 140
WERNER ENTERPRISES INC COM 950755108   7,288 172 SH   SOLE   0 0 172
WESBANCO INC COM 950810101   1,757 56 SH   SOLE   0 0 56
WESCO INTL INC COM 95082P105   9,216 53 SH   SOLE   0 0 53
WEST FRASER TIMBER CO LTD COM 952845105   1,455 17 SH   SOLE   0 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,508 27 SH   SOLE   0 0 27
WESTERN ALLIANCE BANCORP COM 957638109   5,198 79 SH   SOLE   0 0 79
WESTERN DIGITAL CORP. COM 958102105   9,008 172 SH   SOLE   0 0 172
WESTERN UN CO COM 959802109   2,182 183 SH   SOLE   0 0 183
WESTLAKE CORPORATION COM 960413102   7,838 56 SH   SOLE   0 0 56
WESTROCK CO COM 96145D105   5,398 130 SH   SOLE   0 0 130
WEX INC COM 96208T104   3,502 18 SH   SOLE   0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,357 39 SH   SOLE   0 0 39
WHEATON PRECIOUS METALS CORP COM 962879102   5,181 105 SH   SOLE   0 0 105
WHITE MTNS INS GROUP LTD COM G9618E107   7,526 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   699 22 SH   SOLE   0 0 22
WILLIAMS COS INC COM 969457100   93,123 2,674 SH   SOLE   0 0 2,674
WILLIAMS SONOMA INC COM 969904101   10,291 51 SH   SOLE   0 0 51
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,749 57 SH   SOLE   0 0 57
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,722 196 SH   SOLE   0 0 196
WINGSTOP INC COM 974155103   2,566 10 SH   SOLE   0 0 10
WINNEBAGO INDS INC COM 974637100   2,478 34 SH   SOLE   0 0 34
WINTRUST FINL CORP COM 97650W108   4,452 48 SH   SOLE   0 0 48
WIPRO LTD SPON ADR 1 SH 97651M109   5,509 989 SH   SOLE   0 0 989
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,310 253 SH   SOLE   0 0 253
WISDOMTREE TR EM LCL DEBT FD 97717X867   29,895 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   70,370 1,730 SH   SOLE   0 0 1,730
WISDOMTREE TR EMG MKTS SMCAP 97717W281   462,113 9,257 SH   SOLE   0 0 9,257
WISDOMTREE TR INTL EQUITY FD 97717W703   4,320,678 82,283 SH   SOLE   0 0 82,283
WISDOMTREE TR INTL LRGCAP DV 97717W794   325,295 6,604 SH   SOLE   0 0 6,604
WISDOMTREE TR INTL SMCAP DIV 97717W760   247,083 3,870 SH   SOLE   0 0 3,870
WISDOMTREE TR ITL HIGH DIV FD 97717W802   64,716 1,664 SH   SOLE   0 0 1,664
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,160,606 112,948 SH   SOLE   0 0 112,948
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,699 138 SH   SOLE   0 0 138
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,052 126 SH   SOLE   0 0 126
WISDOMTREE TR US SMALLCAP FUND 97717W562   90,324 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,065,570 16,298 SH   SOLE   0 0 16,298
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,252 818 SH   SOLE   0 0 818
WOODWARD INC COM 980745103   5,718 42 SH   SOLE   0 0 42
WOORI FINL GROUP INC SPONSORED ADS 981064108   9,731 322 SH   SOLE   0 0 322
WORKDAY INC CL A 98138H101   8,006 29 SH   SOLE   0 0 29
WORKIVA INC COM CL A 98139A105   508 5 SH   SOLE   0 0 5
WORLD KINECT CORPORATION COM 981475106   479 21 SH   SOLE   0 0 21
WORTHINGTON ENTERPRISES INC COM 981811102   2,360 41 SH   SOLE   0 0 41
WORTHINGTON STL INC COM SHS 982104101   1,153 41 SH   SOLE   0 0 41
WPP PLC NEW ADR 92937A102   2,569 54 SH   SOLE   0 0 54
WSFS FINL CORP COM 929328102   1,149 25 SH   SOLE   0 0 25
WYNDHAM HOTELS & RESORTS INC COM 98311A105   95,528 1,188 SH   SOLE   0 0 1,188
WYNN RESORTS LTD COM 983134107   6,652 73 SH   SOLE   0 0 73
XCEL ENERGY INC COM 98389B100   17,459 282 SH   SOLE   0 0 282
XENCOR INC COM 98401F105   64 3 SH   SOLE   0 0 3
XENON PHARMACEUTICALS INC COM 98420N105   93 2 SH   SOLE   0 0 2
XEROX HOLDINGS CORP COM NEW 98421M106   1,888 103 SH   SOLE   0 0 103
XP INC CL A G98239109   2,295 88 SH   SOLE   0 0 88
XPEL INC COM 98379L100   270 5 SH   SOLE   0 0 5
XPENG INC ADS 98422D105   672 46 SH   SOLE   0 0 46
XPO INC COM 983793100   20,409 233 SH   SOLE   0 0 233
XYLEM INC COM 98419M100   12,008 105 SH   SOLE   0 0 105
YELP INC CL A 985817105   2,083 44 SH   SOLE   0 0 44
YETI HLDGS INC COM 98585X104   1,813 35 SH   SOLE   0 0 35
YUM BRANDS INC COM 988498101   154,441 1,182 SH   SOLE   0 0 1,182
YUM CHINA HLDGS INC COM 98850P109   5,686 134 SH   SOLE   0 0 134
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,560 24 SH   SOLE   0 0 24
ZEVRA THERAPEUTICS INC COM NEW 488445206   14 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL A 98954M101   965 17 SH   SOLE   0 0 17
ZILLOW GROUP INC CL C CAP STK 98954M200   4,571 79 SH   SOLE   0 0 79
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,647 145 SH   SOLE   0 0 145
ZIMVIE INC COM 98888T107   18 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   7,239 165 SH   SOLE   0 0 165
ZOETIS INC CL A 98978V103   97,501 494 SH   SOLE   0 0 494
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,407 103 SH   SOLE   0 0 103
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   444 24 SH   SOLE   0 0 24
ZSCALER INC COM 98980G102   3,545 16 SH   SOLE   0 0 16
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,384 159 SH   SOLE   0 0 159
ZURN ELKAY WATER SOLNS CORP COM 98983L108   265 9 SH   SOLE   0 0 9