0001568068-24-000002.txt : 20240430 0001568068-24-000002.hdr.sgml : 20240430 20240430135816 ACCESSION NUMBER: 0001568068-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 ORGANIZATION NAME: IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 24896185 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001568068 XXXXXXXX 03-31-2024 03-31-2024 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

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48 CACI INTL INC CL A 127190304 9092 24 SH SOLE 0 0 24 CACTUS INC CL A 127203107 1052 21 SH SOLE 0 0 21 CADENCE BANK COM 12740C103 3654 126 SH SOLE 0 0 126 CADENCE DESIGN SYSTEM INC COM 127387108 34553 111 SH SOLE 0 0 111 CADRE HLDGS INC COM 12763L105 8544 236 SH SOLE 0 0 236 CAE INC COM 124765108 1032 50 SH SOLE 0 0 50 CAESARS ENTERTAINMENT INC NE COM 12769G100 6518 149 SH SOLE 0 0 149 CAL MAINE FOODS INC COM NEW 128030202 1884 32 SH SOLE 0 0 32 CALERES INC COM 129500104 11366 277 SH SOLE 0 0 277 CALIFORNIA RES CORP COM STOCK 13057Q305 2370 43 SH SOLE 0 0 43 CALIFORNIA WTR SVC GROUP COM 130788102 884 19 SH SOLE 0 0 19 CALIX INC COM 13100M509 597 18 SH SOLE 0 0 18 CALLON PETE CO DEL COM 13123X508 823 23 SH SOLE 0 0 23 CAMECO CORP COM 13321L108 18238 421 SH SOLE 0 0 421 CAMPBELL SOUP CO COM 134429109 19336 435 SH SOLE 0 0 435 CAMPING WORLD HLDGS INC CL A 13462K109 530 19 SH SOLE 0 0 19 CANADIAN IMPERIAL BK COMM TO COM 136069101 16484 325 SH SOLE 0 0 325 CANADIAN NAT RES LTD COM 136385101 31139 408 SH SOLE 0 0 408 CANADIAN NATL RY CO COM 136375102 46362 352 SH SOLE 0 0 352 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13667 155 SH SOLE 0 0 155 CANNAE HLDGS INC COM 13765N107 34606 1556 SH SOLE 0 0 1556 CAPITAL ONE FINL CORP COM 14040H105 18761 126 SH SOLE 0 0 126 CAPRI HOLDINGS LIMITED SHS G1890L107 3579 79 SH SOLE 0 0 79 CARDINAL HEALTH INC COM 14149Y108 26745 239 SH SOLE 0 0 239 CARGURUS INC COM CL A 141788109 1247 54 SH SOLE 0 0 54 CARLISLE COS INC COM 142339100 16850 43 SH SOLE 0 0 43 CARLYLE GROUP INC COM 14316J108 3753 80 SH SOLE 0 0 80 CARLYLE GROUP INC COM 14316J108 95 11 SH SOLE 0 0 11 CARMAX INC COM 143130102 7840 90 SH SOLE 0 0 90 CARNIVAL CORP UNIT 99/99/9999 143658300 3318 203 SH SOLE 0 0 203 CARNIVAL CORP UNIT 99/99/9999 143658300 6863 420 SH SOLE 0 0 420 CARNIVAL PLC ADR 14365C103 619 42 SH SOLE 0 0 42 CARPENTER TECHNOLOGY CORP COM 144285103 1429 20 SH SOLE 0 0 20 CARRIER GLOBAL CORPORATION COM 14448C104 169549 2917 SH SOLE 0 0 2917 CARTERS INC COM 146229109 2372 28 SH SOLE 0 0 28 CARVANA CO CL A 146869102 1671 19 SH SOLE 0 0 19 CASELLA WASTE SYS INC CL A 147448104 1978 20 SH SOLE 0 0 20 CASEYS GEN STORES INC COM 147528103 22292 70 SH SOLE 0 0 70 CATALENT INC COM 148806102 2767 49 SH SOLE 0 0 49 CATALYST PHARMACEUTICALS INC COM 14888U101 48 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 1242895 3392 SH SOLE 0 0 3392 CATHAY GEN BANCORP COM 149150104 1249 33 SH SOLE 0 0 33 CAVCO INDS INC DEL COM 149568107 1996 5 SH SOLE 0 0 5 CBIZ INC COM 124805102 942 12 SH SOLE 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 38951 212 SH SOLE 0 0 212 CBRE GROUP INC CL A 12504L109 10794 111 SH SOLE 0 0 111 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 575 48 SH SOLE 0 0 48 CDW CORP COM 12514G108 138488 541 SH SOLE 0 0 541 CELANESE CORP DEL COM 150870103 14265 83 SH SOLE 0 0 83 CELSIUS HLDGS INC COM NEW 15118V207 2156 26 SH SOLE 0 0 26 CEMEX SAB DE CV SPON ADR NEW 151290889 5316 590 SH SOLE 0 0 590 CENCORA INC COM 03073E105 17253 71 SH SOLE 0 0 71 CENOVUS ENERGY INC COM 15135U109 9216 461 SH SOLE 0 0 461 CENTENE CORP DEL COM 15135B101 16246 207 SH SOLE 0 0 207 CENTERPOINT ENERGY INC COM 15189T107 7294 256 SH SOLE 0 0 256 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1963 235 SH SOLE 0 0 235 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1883 51 SH SOLE 0 0 51 CENTRAL GARDEN & PET CO COM 153527106 429 10 SH SOLE 0 0 10 CENTURY CMNTYS INC COM 156504300 1834 19 SH SOLE 0 0 19 CERTARA INC COM 15687V109 430 24 SH SOLE 0 0 24 CF INDS HLDGS INC COM 125269100 11900 143 SH SOLE 0 0 143 CGI INC CL A SUB VTG 12532H104 12486 113 SH SOLE 0 0 113 CHAMPIONX CORPORATION COM 15872M104 12060 336 SH SOLE 0 0 336 CHARLES RIV LABS INTL INC COM 159864107 55816 206 SH SOLE 0 0 206 CHART INDS INC COM 16115Q308 330 2 SH SOLE 0 0 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 9301 32 SH SOLE 0 0 32 CHATHAM LODGING TR COM 16208T102 799 79 SH SOLE 0 0 79 CHEESECAKE FACTORY INC COM 163072101 326 9 SH SOLE 0 0 9 CHEMED CORP NEW COM 16359R103 6420 10 SH SOLE 0 0 10 CHEMOURS CO COM 163851108 867 33 SH SOLE 0 0 33 CHENIERE ENERGY INC COM NEW 16411R208 80479 499 SH SOLE 0 0 499 CHESAPEAKE ENERGY CORP COM 165167735 6130 69 SH SOLE 0 0 69 CHESAPEAKE UTILS CORP COM 165303108 966 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 2164320 13721 SH SOLE 0 0 13721 CHEWY INC CL A 16679L109 382 24 SH SOLE 0 0 24 CHIPOTLE MEXICAN GRILL INC COM 169656105 40695 14 SH SOLE 0 0 14 CHOICE HOTELS INTL INC COM 169905106 2780 22 SH SOLE 0 0 22 CHORD ENERGY CORPORATION COM NEW 674215207 1070 6 SH SOLE 0 0 6 CHUBB LIMITED COM H1467J104 97693 377 SH SOLE 0 0 377 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5519 141 SH SOLE 0 0 141 CHURCH & DWIGHT CO INC COM 171340102 39499 379 SH SOLE 0 0 379 CHURCHILL DOWNS INC COM 171484108 4084 33 SH SOLE 0 0 33 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1243 503 SH SOLE 0 0 503 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 18 6 SH SOLE 0 0 6 CIENA CORP COM NEW 171779309 5044 102 SH SOLE 0 0 102 CIMPRESS PLC SHS EURO G2143T103 89 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 10182 82 SH SOLE 0 0 82 CINEMARK HLDGS INC COM 17243V102 252 14 SH SOLE 0 0 14 CINTAS CORP COM 172908105 59772 87 SH SOLE 0 0 87 CIRRUS LOGIC INC COM 172755100 2129 23 SH SOLE 0 0 23 CISCO SYS INC COM 17275R102 401564 8046 SH SOLE 0 0 8046 CITIGROUP INC COM NEW 172967424 143161 2264 SH SOLE 0 0 2264 CITIZENS FINL GROUP INC COM 174610105 6061 167 SH SOLE 0 0 167 CITIZENS FINL SVCS INC COM 174615104 150798 3065 SH SOLE 0 0 3065 CIVITAS RESOURCES INC COM NEW 17888H103 2354 31 SH SOLE 0 0 31 CLARIVATE PLC ORD SHS G21810109 1769 238 SH SOLE 0 0 238 CLEAN HARBORS INC COM 184496107 9261 46 SH SOLE 0 0 46 CLEARWAY ENERGY INC CL A 18539C105 409 19 SH SOLE 0 0 19 CLEARWAY ENERGY INC CL C 18539C204 1038 45 SH SOLE 0 0 45 CLEVELAND-CLIFFS INC NEW COM 185899101 16100 708 SH SOLE 0 0 708 CLOROX CO DEL COM 189054109 24804 162 SH SOLE 0 0 162 CLOUDFLARE INC CL A COM 18915M107 7553 78 SH SOLE 0 0 78 CME GROUP INC COM 12572Q105 17008 79 SH SOLE 0 0 79 CMS ENERGY CORP COM 125896100 4466 74 SH SOLE 0 0 74 CNA FINL CORP COM 126117100 409 9 SH SOLE 0 0 9 CNO FINL GROUP INC COM 12621E103 1732 63 SH SOLE 0 0 63 CNX RES CORP COM 12653C108 3203 135 SH SOLE 0 0 135 COCA COLA CO COM 191216100 1508869 24663 SH SOLE 0 0 24663 COCA COLA CONS INC COM 191098102 5925 7 SH SOLE 0 0 7 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2722 28 SH SOLE 0 0 28 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1764 27 SH SOLE 0 0 27 COGNEX CORP COM 192422103 2164 51 SH SOLE 0 0 51 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11507 157 SH SOLE 0 0 157 COHEN & STEERS INC COM 19247A100 1308 17 SH SOLE 0 0 17 COHERENT CORP COM 19247G107 5274 87 SH SOLE 0 0 87 COHU INC COM 192576106 367 11 SH SOLE 0 0 11 COINBASE GLOBAL INC COM CL A 19260Q107 8219 31 SH SOLE 0 0 31 COLGATE PALMOLIVE CO COM 194162103 33139 368 SH SOLE 0 0 368 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 734 6 SH SOLE 0 0 6 COLUMBIA FINL INC COM 197641103 1222 71 SH SOLE 0 0 71 COLUMBIA SPORTSWEAR CO COM 198516106 2923 36 SH SOLE 0 0 36 COMCAST CORP NEW CL A 20030N101 770350 17770 SH SOLE 0 0 17770 COMERICA INC COM 200340107 3960 72 SH SOLE 0 0 72 COMFORT SYS USA INC COM 199908104 10485 33 SH SOLE 0 0 33 COMMERCE BANCSHARES INC COM 200525103 4576 86 SH SOLE 0 0 86 COMMERCIAL METALS CO COM 201723103 7523 128 SH SOLE 0 0 128 COMMUNITY BK SYS INC COM 203607106 1009 21 SH SOLE 0 0 21 COMMVAULT SYS INC COM 204166102 305 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3131 186 SH SOLE 0 0 186 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 861 275 SH SOLE 0 0 275 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 552 46 SH SOLE 0 0 46 COMPUGEN LTD ORD M25722105 5284 2048 SH SOLE 0 0 2048 COMSTOCK RES INC COM 205768302 362 39 SH SOLE 0 0 39 CONAGRA BRANDS INC COM 205887102 6669 225 SH SOLE 0 0 225 CONCENTRIX CORP COM 20602D101 464 7 SH SOLE 0 0 7 CONFLUENT INC CLASS A COM 20717M103 306 10 SH SOLE 0 0 10 CONMED CORP COM 207410101 801 10 SH SOLE 0 0 10 CONOCOPHILLIPS COM 20825C104 141006 1108 SH SOLE 0 0 1108 CONSOL ENERGY INC NEW COM 20854L108 1424 17 SH SOLE 0 0 17 CONSOLIDATED EDISON INC COM 209115104 27425 302 SH SOLE 0 0 302 CONSOLIDATED WATER CO INC ORD G23773107 3839 131 SH SOLE 0 0 131 CONSTELLATION BRANDS INC CL A 21036P108 43754 161 SH SOLE 0 0 161 CONSTELLATION ENERGY CORP COM 21037T109 362163 1959 SH SOLE 0 0 1959 CONSTRUCTION PARTNERS INC COM CL A 21044C107 113 2 SH SOLE 0 0 2 COOPER COS INC COM 216648501 7315 72 SH SOLE 0 0 72 COPA HOLDINGS SA CL A P31076105 2084 20 SH SOLE 0 0 20 COPART INC COM 217204106 115609 1996 SH SOLE 0 0 1996 CORCEPT THERAPEUTICS INC COM 218352102 1789 71 SH SOLE 0 0 71 CORE & MAIN INC CL A 21874C102 3206 56 SH SOLE 0 0 56 CORE LABORATORIES INC COM 21867A105 103 6 SH SOLE 0 0 6 CORNING INC COM 219350105 9229 280 SH SOLE 0 0 280 CORPAY INC COM SHS 219948106 13576 44 SH SOLE 0 0 44 CORSAIR GAMING INC COM 22041X102 112 9 SH SOLE 0 0 9 CORTEVA INC COM 22052L104 30828 535 SH SOLE 0 0 535 CORVEL CORP COM 221006109 3156 12 SH SOLE 0 0 12 COSAN S A ADS 22113B103 674 52 SH SOLE 0 0 52 COSTAMARE INC SHS Y1771G102 330 29 SH SOLE 0 0 29 COSTAR GROUP INC COM 22160N109 10626 110 SH SOLE 0 0 110 COSTCO WHSL CORP NEW COM 22160K105 1232578 1682 SH SOLE 0 0 1682 COTERRA ENERGY INC COM 127097103 11989 430 SH SOLE 0 0 430 COTY INC COM CL A 222070203 5574 466 SH SOLE 0 0 466 COURSERA INC COM 22266M104 351 25 SH SOLE 0 0 25 CRACKER BARREL OLD CTRY STOR COM 22410J106 1091 15 SH SOLE 0 0 15 CRANE COMPANY COMMON STOCK 224408104 30945 229 SH SOLE 0 0 229 CRANE NXT CO COM 224441105 6376 103 SH SOLE 0 0 103 CREDICORP LTD COM G2519Y108 4745 28 SH SOLE 0 0 28 CREDIT ACCEP CORP MICH COM 225310101 5516 10 SH SOLE 0 0 10 CRESCENT ENERGY COMPANY CL A COM 44952J104 60 5 SH SOLE 0 0 5 CRH PLC ORD G25508105 54776 635 SH SOLE 0 0 635 CRICUT INC COM CL A 22658D100 29 6 SH SOLE 0 0 6 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53302 782 SH SOLE 0 0 782 CROCS INC COM 227046109 1295 9 SH SOLE 0 0 9 CROWDSTRIKE HLDGS INC CL A 22788C105 149075 465 SH SOLE 0 0 465 CROWN CASTLE INC COM 22822V101 79690 753 SH SOLE 0 0 753 CROWN HLDGS INC COM 228368106 6500 82 SH SOLE 0 0 82 CSG SYS INTL INC COM 126349109 361 7 SH SOLE 0 0 7 CSW INDUSTRIALS INC COM 126402106 2346 10 SH SOLE 0 0 10 CSX CORP COM 126408103 364522 9833 SH SOLE 0 0 9833 CULLEN FROST BANKERS INC COM 229899109 4616 41 SH SOLE 0 0 41 CUMMINS INC COM 231021106 24456 83 SH SOLE 0 0 83 CURTISS WRIGHT CORP COM 231561101 11262 44 SH SOLE 0 0 44 CUSHMAN WAKEFIELD PLC SHS G2717B108 1141 109 SH SOLE 0 0 109 CVB FINL CORP COM 126600105 1713 96 SH SOLE 0 0 96 CVR ENERGY INC COM 12662P108 1106 31 SH SOLE 0 0 31 CVS HEALTH CORP COM 126650100 378940 4751 SH SOLE 0 0 4751 CYTOKINETICS INC COM NEW 23282W605 561 8 SH SOLE 0 0 8 D R HORTON INC COM 23331A109 69770 424 SH SOLE 0 0 424 DANA INC COM 235825205 1270 100 SH SOLE 0 0 100 DANAHER CORPORATION COM 235851102 98640 395 SH SOLE 0 0 395 DARDEN RESTAURANTS INC COM 237194105 12202 73 SH SOLE 0 0 73 DARLING INGREDIENTS INC COM 237266101 7024 151 SH SOLE 0 0 151 DATADOG INC CL A COM 23804L103 2472 20 SH SOLE 0 0 20 DAVE & BUSTERS ENTMT INC COM 238337109 877 14 SH SOLE 0 0 14 DAVITA INC COM 23918K108 6075 44 SH SOLE 0 0 44 DAYFORCE INC COM 15677J108 2848 43 SH SOLE 0 0 43 DBX ETF TR XTRACK MSCI EAFE 233051200 84071 2054 SH SOLE 0 0 2054 DECKERS OUTDOOR CORP COM 243537107 79066 84 SH SOLE 0 0 84 DEERE & CO COM 244199105 931350 2267 SH SOLE 0 0 2267 DELEK US HLDGS INC NEW COM 24665A103 400 13 SH SOLE 0 0 13 DELL TECHNOLOGIES INC CL C 24703L202 24762 217 SH SOLE 0 0 217 DELTA AIR LINES INC DEL COM NEW 247361702 30111 629 SH SOLE 0 0 629 DELUXE CORP COM 248019101 6814 331 SH SOLE 0 0 331 DENTSPLY SIRONA INC COM 24906P109 3286 99 SH SOLE 0 0 99 DESCARTES SYS GROUP INC COM 249906108 1282 14 SH SOLE 0 0 14 DEUTSCHE BANK A G NAMEN AKT D18190898 8296 526 SH SOLE 0 0 526 DEVON ENERGY CORP NEW COM 25179M103 43306 863 SH SOLE 0 0 863 DEXCOM INC COM 252131107 9293 67 SH SOLE 0 0 67 DIAGEO PLC SPON ADR NEW 25243Q205 74370 500 SH SOLE 0 0 500 DIAMONDBACK ENERGY INC COM 25278X109 27150 137 SH SOLE 0 0 137 DICKS SPORTING GOODS INC COM 253393102 31481 140 SH SOLE 0 0 140 DIGITAL RLTY TR INC COM 253868103 1297 9 SH SOLE 0 0 9 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 135 7 SH SOLE 0 0 7 DIGITALOCEAN HLDGS INC COM 25402D102 650 17 SH SOLE 0 0 17 DILLARDS INC CL A 254067101 4245 9 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 32039 995 SH SOLE 0 0 995 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 828145 32489 SH SOLE 0 0 32489 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 50493 1945 SH SOLE 0 0 1945 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16282831 658691 SH SOLE 0 0 658691 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 162020 3129 SH SOLE 0 0 3129 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 68822 2044 SH SOLE 0 0 2044 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1740730 47367 SH SOLE 0 0 47367 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29288912 969190 SH SOLE 0 0 969190 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 268276 10029 SH SOLE 0 0 10029 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11437615 313016 SH SOLE 0 0 313016 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 93456295 2925080 SH SOLE 0 0 2925080 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 81762800 1434939 SH SOLE 0 0 1434939 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7643258 186877 SH SOLE 0 0 186877 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1956799 31389 SH SOLE 0 0 31389 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4666 155 SH SOLE 0 0 155 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 162175 4713 SH SOLE 0 0 4713 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1294949 23791 SH SOLE 0 0 23791 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 96709560 3801476 SH SOLE 0 0 3801476 DIODES INC COM 254543101 2045 29 SH SOLE 0 0 29 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 16745 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 68670 7000 SH SOLE 0 0 7000 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 23040 3000 SH SOLE 0 0 3000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 129704 1156 SH SOLE 0 0 1156 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 43650 5000 SH SOLE 0 0 5000 DISCOVER FINL SVCS COM 254709108 72305 552 SH SOLE 0 0 552 DISNEY WALT CO COM 254687106 1268501 10367 SH SOLE 0 0 10367 DOCUSIGN INC COM 256163106 120 2 SH SOLE 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 3351 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 56806 364 SH SOLE 0 0 364 DOLLAR TREE INC COM 256746108 17443 131 SH SOLE 0 0 131 DOMINION ENERGY INC COM 25746U109 13970 284 SH SOLE 0 0 284 DOMINOS PIZZA INC COM 25754A201 20869 42 SH SOLE 0 0 42 DONALDSON INC COM 257651109 12621 169 SH SOLE 0 0 169 DOORDASH INC CL A 25809K105 6886 50 SH SOLE 0 0 50 DORMAN PRODS INC COM 258278100 1832 19 SH SOLE 0 0 19 DOVER CORP COM 260003108 14353 81 SH SOLE 0 0 81 DOW INC COM 260557103 41834 722 SH SOLE 0 0 722 DR REDDYS LABS LTD ADR 256135203 13057 178 SH SOLE 0 0 178 DRAFTKINGS INC NEW COM CL A 26142V105 3088 68 SH SOLE 0 0 68 DREAM FINDERS HOMES INC COM CL A 26154D100 394 9 SH SOLE 0 0 9 DRIVEN BRANDS HLDGS INC COM 26210V102 316 20 SH SOLE 0 0 20 DROPBOX INC CL A 26210C104 4083 168 SH SOLE 0 0 168 DT MIDSTREAM INC COMMON STOCK 23345M107 3544 58 SH SOLE 0 0 58 DTE ENERGY CO COM 233331107 1458 13 SH SOLE 0 0 13 DUCKHORN PORTFOLIO INC COM 26414D106 66 7 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 11509 119 SH SOLE 0 0 119 DUN & BRADSTREET HLDGS INC COM 26484T106 954 95 SH SOLE 0 0 95 DUPONT DE NEMOURS INC COM 26614N102 34778 454 SH SOLE 0 0 454 DXC TECHNOLOGY CO COM 23355L106 3500 165 SH SOLE 0 0 165 DYCOM INDS INC COM 267475101 4593 32 SH SOLE 0 0 32 DYNATRACE INC COM NEW 268150109 5341 115 SH SOLE 0 0 115 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 100 8 SH SOLE 0 0 8 E L F BEAUTY INC COM 26856L103 4313 22 SH SOLE 0 0 22 EAGLE MATLS INC COM 26969P108 9240 34 SH SOLE 0 0 34 EAST WEST BANCORP INC COM 27579R104 10047 127 SH SOLE 0 0 127 EASTERN BANKSHARES INC COM 27627N105 497 36 SH SOLE 0 0 36 EASTMAN CHEM CO COM 277432100 7717 77 SH SOLE 0 0 77 EASTMAN KODAK CO COM NEW 277461406 2748 555 SH SOLE 0 0 555 EATON CORP PLC SHS G29183103 551926 1765 SH SOLE 0 0 1765 EATON VANCE MUN BD FD COM 27827X101 82141 7936 SH SOLE 0 0 7936 EBAY INC. COM 278642103 9554 181 SH SOLE 0 0 181 ECHOSTAR CORP CL A 278768106 471 33 SH SOLE 0 0 33 ECOLAB INC COM 278865100 87050 377 SH SOLE 0 0 377 ECOVYST INC COM 27923Q109 681 61 SH SOLE 0 0 61 EDGEWELL PERS CARE CO COM 28035Q102 1546 40 SH SOLE 0 0 40 EDISON INTL COM 281020107 7003 99 SH SOLE 0 0 99 EDWARDS LIFESCIENCES CORP COM 28176E108 50361 527 SH SOLE 0 0 527 ELANCO ANIMAL HEALTH INC COM 28414H103 4038 248 SH SOLE 0 0 248 ELASTIC N V ORD SHS N14506104 3008 30 SH SOLE 0 0 30 ELBIT SYS LTD ORD M3760D101 4205 20 SH SOLE 0 0 20 ELECTRONIC ARTS INC COM 285512109 14462 109 SH SOLE 0 0 109 ELEMENT SOLUTIONS INC COM 28618M106 3847 154 SH SOLE 0 0 154 ELEVANCE HEALTH INC COM 036752103 144673 279 SH SOLE 0 0 279 ELI LILLY & CO COM 532457108 511743 658 SH SOLE 0 0 658 ELME COMMUNITIES SH BEN INT 939653101 23484 1687 SH SOLE 0 0 1687 EMBECTA CORP COMMON STOCK 29082K105 133 10 SH SOLE 0 0 10 EMCOR GROUP INC COM 29084Q100 43425 124 SH SOLE 0 0 124 EMERSON ELEC CO COM 291011104 268012 2363 SH SOLE 0 0 2363 ENACT HLDGS INC COM 29249E109 1341 43 SH SOLE 0 0 43 ENBRIDGE INC COM 29250N105 32888 909 SH SOLE 0 0 909 ENCOMPASS HEALTH CORP COM 29261A100 5203 63 SH SOLE 0 0 63 ENCORE WIRE CORP COM 292562105 3679 14 SH SOLE 0 0 14 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 721 28 SH SOLE 0 0 28 ENEL CHILE S.A. SPONSORED ADR 29278D105 455 149 SH SOLE 0 0 149 ENERGIZER HLDGS INC NEW COM 29272W109 413 14 SH SOLE 0 0 14 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13402 852 SH SOLE 0 0 852 ENERSYS COM 29275Y102 3684 39 SH SOLE 0 0 39 ENI S P A SPONSORED ADR 26874R108 39619 1249 SH SOLE 0 0 1249 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 457 27 SH SOLE 0 0 27 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7202 528 SH SOLE 0 0 528 ENOVA INTL INC COM 29357K103 22494 358 SH SOLE 0 0 358 ENOVIS CORPORATION COM 194014502 1312 21 SH SOLE 0 0 21 ENPHASE ENERGY INC COM 29355A107 2178 18 SH SOLE 0 0 18 ENPRO INC COM 29355X107 1857 11 SH SOLE 0 0 11 ENSIGN GROUP INC COM 29358P101 4728 38 SH SOLE 0 0 38 ENSTAR GROUP LIMITED SHS G3075P101 6216 20 SH SOLE 0 0 20 ENTEGRIS INC COM 29362U104 26422 188 SH SOLE 0 0 188 ENTERGY CORP NEW COM 29364G103 37834 358 SH SOLE 0 0 358 ENTERPRISE FINL SVCS CORP COM 293712105 325 8 SH SOLE 0 0 8 ENTERPRISE PRODS PARTNERS L COM 293792107 3791095 129921 SH SOLE 0 0 129921 ENVISTA HOLDINGS CORPORATION COM 29415F104 1561 73 SH SOLE 0 0 73 EOG RES INC COM 26875P101 59318 464 SH SOLE 0 0 464 EPAM SYS INC COM 29414B104 10218 37 SH SOLE 0 0 37 EQT CORP COM 26884L109 83853 2262 SH SOLE 0 0 2262 EQUIFAX INC COM 294429105 8791 33 SH SOLE 0 0 33 EQUINIX INC COM 29444U700 35490 43 SH SOLE 0 0 43 EQUINOR ASA SPONSORED ADR 29446M102 9110 337 SH SOLE 0 0 337 EQUITABLE HLDGS INC COM 29452E101 9465 249 SH SOLE 0 0 249 EQUITRANS MIDSTREAM CORP COM 294600101 5983 479 SH SOLE 0 0 479 ERIE INDTY CO CL A 29530P102 25701 64 SH SOLE 0 0 64 ESAB CORPORATION COM 29605J106 5197 47 SH SOLE 0 0 47 ESCO TECHNOLOGIES INC COM 296315104 2141 20 SH SOLE 0 0 20 ESSENT GROUP LTD COM G3198U102 6547 110 SH SOLE 0 0 110 ESSENTIAL UTILS INC COM 29670G102 15043 406 SH SOLE 0 0 406 ESSEX PPTY TR INC COM 297178105 735 3 SH SOLE 0 0 3 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 125064 3200 SH SOLE 0 0 3200 ETSY INC COM 29786A106 6735 98 SH SOLE 0 0 98 EURONET WORLDWIDE INC COM 298736109 3188 29 SH SOLE 0 0 29 EVERCOMMERCE INC COM 29977X105 95 10 SH SOLE 0 0 10 EVERCORE INC CLASS A 29977A105 5393 28 SH SOLE 0 0 28 EVEREST GROUP LTD COM G3223R108 9938 25 SH SOLE 0 0 25 EVERGY INC COM 30034W106 3790 71 SH SOLE 0 0 71 EVERSOURCE ENERGY COM 30040W108 4722 79 SH SOLE 0 0 79 EVERTEC INC COM 30040P103 918 23 SH SOLE 0 0 23 EXACT SCIENCES CORP COM 30063P105 3453 50 SH SOLE 0 0 50 EXELIXIS INC COM 30161Q104 4367 184 SH SOLE 0 0 184 EXELON CORP COM 30161N101 215985 5749 SH SOLE 0 0 5749 EXLSERVICE HOLDINGS INC COM 302081104 2703 85 SH SOLE 0 0 85 EXPEDIA GROUP INC COM NEW 30212P303 7026 51 SH SOLE 0 0 51 EXPEDITORS INTL WASH INC COM 302130109 25409 209 SH SOLE 0 0 209 EXPONENT INC COM 30214U102 1114 13 SH SOLE 0 0 13 EXTRA SPACE STORAGE INC COM 30225T102 147 1 SH SOLE 0 0 1 EXTREME NETWORKS COM 30226D106 70 6 SH SOLE 0 0 6 EXXON MOBIL CORP COM 30231G102 3602998 30996 SH SOLE 0 0 30996 F N B CORP COM 302520101 788863 55948 SH SOLE 0 0 55948 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12855 317 SH SOLE 0 0 317 F5 INC COM 315616102 7963 42 SH SOLE 0 0 42 FABRINET SHS G3323L100 5104 27 SH SOLE 0 0 27 FACTSET RESH SYS INC COM 303075105 172669 380 SH SOLE 0 0 380 FAIR ISAAC CORP COM 303250104 18745 15 SH SOLE 0 0 15 FARMERS NATIONAL BANC CORP COM 309627107 60321 4515 SH SOLE 0 0 4515 FARMLAND PARTNERS INC COM 31154R109 3441 310 SH SOLE 0 0 310 FASTENAL CO COM 311900104 43970 570 SH SOLE 0 0 570 FASTLY INC CL A 31188V100 519 40 SH SOLE 0 0 40 FB FINL CORP COM 30257X104 754 20 SH SOLE 0 0 20 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 103 1 SH SOLE 0 0 1 FEDERAL SIGNAL CORP COM 313855108 4753 56 SH SOLE 0 0 56 FEDERATED HERMES INC CL B 314211103 2782 77 SH SOLE 0 0 77 FEDEX CORP COM 31428X106 38826 134 SH SOLE 0 0 134 FERGUSON PLC NEW SHS G3421J106 24246 111 SH SOLE 0 0 111 FERRARI N V COM N3167Y103 19618 45 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 116294 3808 SH SOLE 0 0 3808 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5727 135 SH SOLE 0 0 135 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 229470 5064 SH SOLE 0 0 5064 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261890 4932 SH SOLE 0 0 4932 FIDELITY NATL INFORMATION SV COM 31620M106 27447 370 SH SOLE 0 0 370 FIFTH THIRD BANCORP COM 316773100 390798 10502 SH SOLE 0 0 10502 FIRST ADVANTAGE CORP NEW COM 31846B108 1055 65 SH SOLE 0 0 65 FIRST AMERN FINL CORP COM 31847R102 14103 231 SH SOLE 0 0 231 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13080 8 SH SOLE 0 0 8 FIRST FINL BANCORP OH COM 320209109 1166 52 SH SOLE 0 0 52 FIRST FINL BANKSHARES INC COM 32020R109 1838 56 SH SOLE 0 0 56 FIRST HAWAIIAN INC COM 32051X108 2109 96 SH SOLE 0 0 96 FIRST HORIZON CORPORATION COM 320517105 139 9 SH SOLE 0 0 9 FIRST INTST BANCSYSTEM INC COM 32055Y201 463 17 SH SOLE 0 0 17 FIRST MERCHANTS CORP COM 320817109 1013 29 SH SOLE 0 0 29 FIRST SOLAR INC COM 336433107 8947 53 SH SOLE 0 0 53 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 39 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16730 175 SH SOLE 0 0 175 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 104 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11732 761 SH SOLE 0 0 761 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5147 148 SH SOLE 0 0 148 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5956634 154798 SH SOLE 0 0 154798 FIRSTCASH HOLDINGS INC COM 33768G107 4975 39 SH SOLE 0 0 39 FIRSTENERGY CORP COM 337932107 89792 2325 SH SOLE 0 0 2325 FIRSTSERVICE CORP NEW COM 33767E202 2322 14 SH SOLE 0 0 14 FISERV INC COM 337738108 215917 1351 SH SOLE 0 0 1351 FIVE BELOW INC COM 33829M101 5986 33 SH SOLE 0 0 33 FLEX LNG LTD SHS G35947202 179 7 SH SOLE 0 0 7 FLEX LTD ORD Y2573F102 13848 484 SH SOLE 0 0 484 FLEXSHARES TR STOXX GLOBR INF 33939L795 45143 827 SH SOLE 0 0 827 FLOOR & DECOR HLDGS INC CL A 339750101 7259 56 SH SOLE 0 0 56 FLOWERS FOODS INC COM 343498101 2565 108 SH SOLE 0 0 108 FLOWSERVE CORP COM 34354P105 2787 61 SH SOLE 0 0 61 FLUOR CORP NEW COM 343412102 6047 143 SH SOLE 0 0 143 FMC CORP COM NEW 302491303 2485 39 SH SOLE 0 0 39 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8468 65 SH SOLE 0 0 65 FOOT LOCKER INC COM 344849104 2337 82 SH SOLE 0 0 82 FORD MTR CO DEL COM 345370860 941576 70902 SH SOLE 0 0 70902 FORMFACTOR INC COM 346375108 2282 50 SH SOLE 0 0 50 FORTINET INC COM 34959E109 54034 791 SH SOLE 0 0 791 FORTIVE CORP COM 34959J108 12301 143 SH SOLE 0 0 143 FORTREA HLDGS INC COMMON STOCK 34965K107 263 7 SH SOLE 0 0 7 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8891 105 SH SOLE 0 0 105 FOX CORP CL A COM 35137L105 4128 132 SH SOLE 0 0 132 FOX CORP CL B COM 35137L204 3006 105 SH SOLE 0 0 105 FOX FACTORY HLDG CORP COM 35138V102 209 4 SH SOLE 0 0 4 FRANCO NEV CORP COM 351858105 835 7 SH SOLE 0 0 7 FRANKLIN ELEC INC COM 353514102 3846 36 SH SOLE 0 0 36 FRANKLIN RESOURCES INC COM 354613101 8827 314 SH SOLE 0 0 314 FREEPORT-MCMORAN INC CL B 35671D857 24028 511 SH SOLE 0 0 511 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3220 167 SH SOLE 0 0 167 FRESHPET INC COM 358039105 1275 11 SH SOLE 0 0 11 FRONTDOOR INC COM 35905A109 1695 52 SH SOLE 0 0 52 FRONTIER COMMUNICATIONS PARE COM 35909D109 1911 78 SH SOLE 0 0 78 FTI CONSULTING INC COM 302941109 6730 32 SH SOLE 0 0 32 FULLER H B CO COM 359694106 49041 615 SH SOLE 0 0 615 FULTON FINL CORP PA COM 360271100 26489 1667 SH SOLE 0 0 1667 G III APPAREL GROUP LTD COM 36237H101 436 15 SH SOLE 0 0 15 GABELLI DIVID & INCOME TR COM 36242H104 18384 800 SH SOLE 0 0 800 GALLAGHER ARTHUR J & CO COM 363576109 31005 124 SH SOLE 0 0 124 GAP INC COM 364760108 6998 254 SH SOLE 0 0 254 GARMIN LTD SHS H2906T109 16078 108 SH SOLE 0 0 108 GARRETT MOTION INC COM 366505105 497 50 SH SOLE 0 0 50 GARTNER INC COM 366651107 58154 122 SH SOLE 0 0 122 GATES INDL CORP PLC ORD SHS G39108108 2197 124 SH SOLE 0 0 124 GATX CORP COM 361448103 7506 56 SH SOLE 0 0 56 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30546 336 SH SOLE 0 0 336 GEN DIGITAL INC COM 668771108 27351 1221 SH SOLE 0 0 1221 GENERAC HLDGS INC COM 368736104 6560 52 SH SOLE 0 0 52 GENERAL DYNAMICS CORP COM 369550108 353395 1251 SH SOLE 0 0 1251 GENERAL ELECTRIC CO COM NEW 369604301 397751 2266 SH SOLE 0 0 2266 GENERAL MLS INC COM 370334104 103696 1482 SH SOLE 0 0 1482 GENERAL MTRS CO COM 37045V100 53695 1184 SH SOLE 0 0 1184 GENMAB A/S SPONSORED ADS 372303206 3590 120 SH SOLE 0 0 120 GENPACT LIMITED SHS G3922B107 495 15 SH SOLE 0 0 15 GENTEX CORP COM 371901109 6321 175 SH SOLE 0 0 175 GENTHERM INC COM 37253A103 1152 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 8212 53 SH SOLE 0 0 53 GENWORTH FINL INC COM CL A 37247D106 1672 260 SH SOLE 0 0 260 GERDAU SA SPON ADR REP PFD 373737105 1596 361 SH SOLE 0 0 361 GETTY RLTY CORP NEW COM 374297109 27487 1005 SH SOLE 0 0 1005 GEVO INC COM PAR 374396406 131 170 SH SOLE 0 0 170 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1139 33 SH SOLE 0 0 33 GIBRALTAR INDS INC COM 374689107 2014 25 SH SOLE 0 0 25 GILDAN ACTIVEWEAR INC COM 375916103 2562 69 SH SOLE 0 0 69 GILEAD SCIENCES INC COM 375558103 30179 412 SH SOLE 0 0 412 GLACIER BANCORP INC NEW COM 37637Q105 2619 65 SH SOLE 0 0 65 GLOBAL PMTS INC COM 37940X102 10292 77 SH SOLE 0 0 77 GLOBAL X FDS FINTECH ETF 37954Y814 11646 418 SH SOLE 0 0 418 GLOBAL X FDS GLOBX SUPDV US 37950E291 78392 4508 SH SOLE 0 0 4508 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13587 300 SH SOLE 0 0 300 GLOBAL X FDS SUPERDVDND REIT 37960A651 24434 1195 SH SOLE 0 0 1195 GLOBANT S A COM L44385109 4240 21 SH SOLE 0 0 21 GLOBE LIFE INC COM 37959E102 21994 189 SH SOLE 0 0 189 GLOBUS MED INC CL A 379577208 698 13 SH SOLE 0 0 13 GMS INC COM 36251C103 3213 33 SH SOLE 0 0 33 GODADDY INC CL A 380237107 16734 141 SH SOLE 0 0 141 GOGO INC COM 38046C109 132 15 SH SOLE 0 0 15 GOLD FIELDS LTD SPONSORED ADR 38059T106 20117 1266 SH SOLE 0 0 1266 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18268 176 SH SOLE 0 0 176 GOLDMAN SACHS GROUP INC COM 38141G104 740565 1773 SH SOLE 0 0 1773 GOODRX HLDGS INC COM CL A 38246G108 43 6 SH SOLE 0 0 6 GOODYEAR TIRE & RUBR CO COM 382550101 5479 399 SH SOLE 0 0 399 GOOSEHEAD INS INC COM CL A 38267D109 400 6 SH SOLE 0 0 6 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 654 208 SH SOLE 0 0 208 GRACO INC COM 384109104 17384 186 SH SOLE 0 0 186 GRAHAM HLDGS CO COM CL B 384637104 8573 11 SH SOLE 0 0 11 GRAINGER W W INC COM 384802104 41768 41 SH SOLE 0 0 41 GRAND CANYON ED INC COM 38526M106 3814 28 SH SOLE 0 0 28 GRANITE CONSTR INC COM 387328107 458 8 SH SOLE 0 0 8 GRANITE PT MTG TR INC COM STK 38741L107 158 33 SH SOLE 0 0 33 GRAPHIC PACKAGING HLDG CO COM 388689101 8900 305 SH SOLE 0 0 305 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 16172 256 SH SOLE 0 0 256 GREEN PLAINS INC COM 393222104 185 8 SH SOLE 0 0 8 GREIF INC CL A 397624107 58971 854 SH SOLE 0 0 854 GREIF INC CL B 397624206 835 12 SH SOLE 0 0 12 GRIFFON CORP COM 398433102 74 1 SH SOLE 0 0 1 GROCERY OUTLET HLDG CORP COM 39874R101 1468 51 SH SOLE 0 0 51 GROUP 1 AUTOMOTIVE INC COM 398905109 3799 13 SH SOLE 0 0 13 GROWGENERATION CORP COM 39986L109 939 328 SH SOLE 0 0 328 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2550 8 SH SOLE 0 0 8 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2938 18 SH SOLE 0 0 18 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 102 44 SH SOLE 0 0 44 GSK PLC SPONSORED ADR 37733W204 82353 1921 SH SOLE 0 0 1921 GULFPORT ENERGY CORP COMMON SHARES 402635502 1442 9 SH SOLE 0 0 9 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2688 50 SH SOLE 0 0 50 H WORLD GROUP LTD SPONSORED ADS 44332N106 2206 57 SH SOLE 0 0 57 HAEMONETICS CORP MASS COM 405024100 3329 39 SH SOLE 0 0 39 HAIN CELESTIAL GROUP INC COM 405217100 24 3 SH SOLE 0 0 3 HALEON PLC SPON ADS 405552100 21412 2522 SH SOLE 0 0 2522 HALLIBURTON CO COM 406216101 17266 438 SH SOLE 0 0 438 HALOZYME THERAPEUTICS INC COM 40637H109 1994 49 SH SOLE 0 0 49 HAMILTON LANE INC CL A 407497106 1579 14 SH SOLE 0 0 14 HANCOCK WHITNEY CORPORATION COM 410120109 2395 52 SH SOLE 0 0 52 HANESBRANDS INC COM 410345102 546 94 SH SOLE 0 0 94 HANOVER INS GROUP INC COM 410867105 3949 29 SH SOLE 0 0 29 HARLEY DAVIDSON INC COM 412822108 10360 237 SH SOLE 0 0 237 HARMONY BIOSCIENCES HLDGS IN COM 413197104 135 4 SH SOLE 0 0 4 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2035 249 SH SOLE 0 0 249 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 22232 659 SH SOLE 0 0 659 HARTFORD FINL SVCS GROUP INC COM 416515104 129122 1253 SH SOLE 0 0 1253 HASBRO INC COM 418056107 8535 151 SH SOLE 0 0 151 HAWAIIAN ELEC INDUSTRIES COM 419870100 294 26 SH SOLE 0 0 26 HAYWARD HLDGS INC COM 421298100 751 49 SH SOLE 0 0 49 HCA HEALTHCARE INC COM 40412C101 24348 73 SH SOLE 0 0 73 HDFC BANK LTD SPONSORED ADS 40415F101 7109 127 SH SOLE 0 0 127 HEALTHEQUITY INC COM 42226A107 3592 44 SH SOLE 0 0 44 HEALTHPEAK PROPERTIES INC COM 42250P103 1257 67 SH SOLE 0 0 67 HEARTLAND FINL USA INC COM 42234Q102 598 17 SH SOLE 0 0 17 HECLA MNG CO COM 422704106 1179 245 SH SOLE 0 0 245 HEICO CORP NEW COM 422806109 3438 18 SH SOLE 0 0 18 HELEN OF TROY LTD COM G4388N106 4956 43 SH SOLE 0 0 43 HELIOS TECHNOLOGIES INC COM 42328H109 447 10 SH SOLE 0 0 10 HELMERICH & PAYNE INC COM 423452101 3281 78 SH SOLE 0 0 78 HENRY JACK & ASSOC INC COM 426281101 16331 94 SH SOLE 0 0 94 HENRY SCHEIN INC COM 806407102 5513 73 SH SOLE 0 0 73 HERBALIFE LTD COM SHS G4412G101 101 10 SH SOLE 0 0 10 HERC HLDGS INC COM 42704L104 3871 23 SH SOLE 0 0 23 HERSHEY CO COM 427866108 143930 740 SH SOLE 0 0 740 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 572 73 SH SOLE 0 0 73 HESS CORP COM 42809H107 27628 181 SH SOLE 0 0 181 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23617 1332 SH SOLE 0 0 1332 HEXCEL CORP NEW COM 428291108 3716 51 SH SOLE 0 0 51 HF SINCLAIR CORP COM 403949100 9297 154 SH SOLE 0 0 154 HILLENBRAND INC COM 431571108 1861 37 SH SOLE 0 0 37 HILTON GRAND VACATIONS INC COM 43283X105 1417 30 SH SOLE 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 18345 86 SH SOLE 0 0 86 HNI CORP COM 404251100 181 4 SH SOLE 0 0 4 HOLOGIC INC COM 436440101 7095 91 SH SOLE 0 0 91 HOME BANCSHARES INC COM 436893200 1770 72 SH SOLE 0 0 72 HOME DEPOT INC COM 437076102 2140485 5580 SH SOLE 0 0 5580 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 19844 533 SH SOLE 0 0 533 HONEYWELL INTL INC COM 438516106 1392622 6785 SH SOLE 0 0 6785 HOPE BANCORP INC COM 43940T109 12 1 SH SOLE 0 0 1 HORACE MANN EDUCATORS CORP N COM 440327104 1221 33 SH SOLE 0 0 33 HORMEL FOODS CORP COM 440452100 1605 46 SH SOLE 0 0 46 HOULIHAN LOKEY INC CL A 441593100 4872 38 SH SOLE 0 0 38 HOWARD HUGHES HOLDINGS INC COM 44267T102 2978 41 SH SOLE 0 0 41 HOWMET AEROSPACE INC COM 443201108 29109 425 SH SOLE 0 0 425 HP INC COM 40434L105 30432 1007 SH SOLE 0 0 1007 HSBC HLDGS PLC SPON ADR NEW 404280406 88836 2257 SH SOLE 0 0 2257 HUB GROUP INC CL A 443320106 1989 46 SH SOLE 0 0 46 HUBBELL INC COM 443510607 40675 98 SH SOLE 0 0 98 HUBSPOT INC COM 443573100 4386 7 SH SOLE 0 0 7 HUMANA INC COM 444859102 9362 27 SH SOLE 0 0 27 HUNT J B TRANS SVCS INC COM 445658107 20922 105 SH SOLE 0 0 105 HUNTINGTON BANCSHARES INC COM 446150104 43259 3101 SH SOLE 0 0 3101 HUNTINGTON INGALLS INDS INC COM 446413106 14574 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 3358 129 SH SOLE 0 0 129 HURON CONSULTING GROUP INC COM 447462102 97 1 SH SOLE 0 0 1 HYATT HOTELS CORP COM CL A 448579102 12451 78 SH SOLE 0 0 78 ICF INTL INC COM 44925C103 1206 8 SH SOLE 0 0 8 ICICI BANK LIMITED ADR 45104G104 62513 2367 SH SOLE 0 0 2367 ICON PLC SHS G4705A100 2688 8 SH SOLE 0 0 8 ICU MED INC COM 44930G107 322 3 SH SOLE 0 0 3 IDACORP INC COM 451107106 1951 21 SH SOLE 0 0 21 IDEX CORP COM 45167R104 6345 26 SH SOLE 0 0 26 IDEXX LABS INC COM 45168D104 37256 69 SH SOLE 0 0 69 ILLINOIS TOOL WKS INC COM 452308109 61180 228 SH SOLE 0 0 228 ILLUMINA INC COM 452327109 5768 42 SH SOLE 0 0 42 IMMUNITYBIO INC COM 45256X103 54 10 SH SOLE 0 0 10 IMPERIAL OIL LTD COM NEW 453038408 6291 91 SH SOLE 0 0 91 INCYTE CORP COM 45337C102 570 10 SH SOLE 0 0 10 INDEPENDENT BANK GROUP INC COM 45384B106 1096 24 SH SOLE 0 0 24 INDEPENDENT BK CORP MASS COM 453836108 1093 21 SH SOLE 0 0 21 INFOSYS LTD SPONSORED ADR 456788108 62415 3481 SH SOLE 0 0 3481 ING GROEP N.V. SPONSORED ADR 456837103 17711 1074 SH SOLE 0 0 1074 INGERSOLL RAND INC COM 45687V106 28391 299 SH SOLE 0 0 299 INGEVITY CORP COM 45688C107 573 12 SH SOLE 0 0 12 INGLES MKTS INC CL A 457030104 154 2 SH SOLE 0 0 2 INGREDION INC COM 457187102 6895 59 SH SOLE 0 0 59 INNOSPEC INC COM 45768S105 2708 21 SH SOLE 0 0 21 INSIGHT ENTERPRISES INC COM 45765U103 7421 40 SH SOLE 0 0 40 INSMED INC COM PAR USD.01 457669307 733 27 SH SOLE 0 0 27 INSPERITY INC COM 45778Q107 4056 37 SH SOLE 0 0 37 INSULET CORP COM 45784P101 1543 9 SH SOLE 0 0 9 INTEGER HLDGS CORP COM 45826H109 3384 29 SH SOLE 0 0 29 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 851 24 SH SOLE 0 0 24 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 250 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 695748 15752 SH SOLE 0 0 15752 INTELLIA THERAPEUTICS INC COM 45826J105 303 11 SH SOLE 0 0 11 INTER PARFUMS INC COM 458334109 2811 20 SH SOLE 0 0 20 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2286 20 SH SOLE 0 0 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19103 139 SH SOLE 0 0 139 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6129 58 SH SOLE 0 0 58 INTERDIGITAL INC COM 45867G101 2875 27 SH SOLE 0 0 27 INTERNATIONAL BANCSHARES COR COM 459044103 3593 64 SH SOLE 0 0 64 INTERNATIONAL BUSINESS MACHS COM 459200101 2252786 11797 SH SOLE 0 0 11797 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4988 58 SH SOLE 0 0 58 INTERNATIONAL PAPER CO COM 460146103 26378 676 SH SOLE 0 0 676 INTERNATIONAL SEAWAYS INC COM Y41053102 1437 27 SH SOLE 0 0 27 INTERPUBLIC GROUP COS INC COM 460690100 7962 244 SH SOLE 0 0 244 INTUIT COM 461202103 1029106 1583 SH SOLE 0 0 1583 INTUITIVE SURGICAL INC COM NEW 46120E602 89796 225 SH SOLE 0 0 225 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12123 874 SH SOLE 0 0 874 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 725303 14608 SH SOLE 0 0 14608 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 301051 15470 SH SOLE 0 0 15470 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 339667 10330 SH SOLE 0 0 10330 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 79107 5591 SH SOLE 0 0 5591 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 108127 3740 SH SOLE 0 0 3740 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 90919 3239 SH SOLE 0 0 3239 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1723077 30551 SH SOLE 0 0 30551 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6986 158 SH SOLE 0 0 158 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11633723 176616 SH SOLE 0 0 176616 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1044 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2524026 65610 SH SOLE 0 0 65610 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2509502 63888 SH SOLE 0 0 63888 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 8821 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 872988 9200 SH SOLE 0 0 9200 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 682310 6200 SH SOLE 0 0 6200 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25556 776 SH SOLE 0 0 776 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1021979 6034 SH SOLE 0 0 6034 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215315 3234 SH SOLE 0 0 3234 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18717 812 SH SOLE 0 0 812 INVESCO LTD SHS G491BT108 5276 318 SH SOLE 0 0 318 INVESCO MUN OPPORTUNITY TR COM 46132C107 80392 8262 SH SOLE 0 0 8262 INVESCO MUNICIPAL TRUST COM 46131J103 79969 8244 SH SOLE 0 0 8244 INVESCO QQQ TR UNIT SER 1 46090E103 3537007 7966 SH SOLE 0 0 7966 INVESCO QUALITY MUN INCOME T COM 46133G107 79826 8246 SH SOLE 0 0 8246 IPG PHOTONICS CORP COM 44980X109 1996 22 SH SOLE 0 0 22 IQIYI INC SPONSORED ADS 46267X108 110 26 SH SOLE 0 0 26 IQVIA HLDGS INC COM 46266C105 23013 91 SH SOLE 0 0 91 IRHYTHM TECHNOLOGIES INC COM 450056106 5452 47 SH SOLE 0 0 47 IRIDIUM COMMUNICATIONS INC COM 46269C102 1152 44 SH SOLE 0 0 44 IRON MTN INC DEL COM 46284V101 76919 959 SH SOLE 0 0 959 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 811 93 SH SOLE 0 0 93 ISHARES BITCOIN TR SHS 46438F101 22664 560 SH SOLE 0 0 560 ISHARES GOLD TR ISHARES NEW 464285204 108428 2581 SH SOLE 0 0 2581 ISHARES INC CORE MSCI EMKT 46434G103 11447829 221857 SH SOLE 0 0 221857 ISHARES INC ESG AWR MSCI EM 46434G863 41094 1275 SH SOLE 0 0 1275 ISHARES INC MSCI PAC JP ETF 464286665 10703 250 SH SOLE 0 0 250 ISHARES SILVER TR ISHARES 46428Q109 91979 4043 SH SOLE 0 0 4043 ISHARES TR 0-5YR HI YL CP 46434V407 1165695 27396 SH SOLE 0 0 27396 ISHARES TR 1 3 YR TREAS BD 464287457 11414974 139581 SH SOLE 0 0 139581 ISHARES TR 10-20 YR TRS ETF 464288653 252525 2404 SH SOLE 0 0 2404 ISHARES TR 20 YR TR BD ETF 464287432 80329 849 SH SOLE 0 0 849 ISHARES TR 7-10 YR TRSY BD 464287440 224563 2372 SH SOLE 0 0 2372 ISHARES TR AGGRES ALLOC ETF 464289859 312857 4259 SH SOLE 0 0 4259 ISHARES TR BROAD USD HIGH 46435U853 60703 1659 SH SOLE 0 0 1659 ISHARES TR COHEN STEER REIT 464287564 369107 6397 SH SOLE 0 0 6397 ISHARES TR CORE DIV GRWTH 46434V621 17883 308 SH SOLE 0 0 308 ISHARES TR CORE HIGH DV ETF 46429B663 353266 3205 SH SOLE 0 0 3205 ISHARES TR CORE MSCI EAFE 46432F842 21199929 285636 SH SOLE 0 0 285636 ISHARES TR CORE S&P MCP ETF 464287507 40944961 674102 SH SOLE 0 0 674102 ISHARES TR CORE S&P SCP ETF 464287804 32511314 294167 SH SOLE 0 0 294167 ISHARES TR CORE S&P TTL STK 464287150 601488 5217 SH SOLE 0 0 5217 ISHARES TR CORE S&P US VLU 464287663 946817 10469 SH SOLE 0 0 10469 ISHARES TR CORE S&P500 ETF 464287200 32608330 62025 SH SOLE 0 0 62025 ISHARES TR CORE TOTAL USD 46434V613 119066 2612 SH SOLE 0 0 2612 ISHARES TR CORE US AGGBD ET 464287226 54464393 556100 SH SOLE 0 0 556100 ISHARES TR CYBERSECURITY 46435U135 6981 149 SH SOLE 0 0 149 ISHARES TR EAFE GRWTH ETF 464288885 155997 1503 SH SOLE 0 0 1503 ISHARES TR EAFE SML CP ETF 464288273 6860 108 SH SOLE 0 0 108 ISHARES TR EAFE VALUE ETF 464288877 46295 851 SH SOLE 0 0 851 ISHARES TR ESG ADV TTL USD 46436E619 100908 2356 SH SOLE 0 0 2356 ISHARES TR ESG AWR MSCI USA 46435G425 81622 710 SH SOLE 0 0 710 ISHARES TR ESG AWR US AGRGT 46435U549 181511 3857 SH SOLE 0 0 3857 ISHARES TR ESG AWRE USD ETF 46435G193 188473 8198 SH SOLE 0 0 8198 ISHARES TR ESG EAFE ETF 46436E759 86321 1267 SH SOLE 0 0 1267 ISHARES TR ESG MSCI USA ETF 46436E767 150215 3327 SH SOLE 0 0 3327 ISHARES TR EXPANDED TECH 464287515 7248 85 SH SOLE 0 0 85 ISHARES TR EXPONENTIAL TECH 46434V381 118465 1987 SH SOLE 0 0 1987 ISHARES TR GL CLEAN ENE ETF 464288224 21488 1537 SH SOLE 0 0 1537 ISHARES TR GL TIMB FORE ETF 464288174 15948 189 SH SOLE 0 0 189 ISHARES TR GLOBAL ENERG ETF 464287341 289825 6748 SH SOLE 0 0 6748 ISHARES TR GLOBAL REIT ETF 46434V647 1911924 80740 SH SOLE 0 0 80740 ISHARES TR IBOXX HI YD ETF 464288513 164244 2113 SH SOLE 0 0 2113 ISHARES TR IBOXX INV CP ETF 464287242 59035 542 SH SOLE 0 0 542 ISHARES TR INTRM GOV CR ETF 464288612 75906 730 SH SOLE 0 0 730 ISHARES TR ISHARES BIOTECH 464287556 6243 45 SH SOLE 0 0 45 ISHARES TR JPMORGAN USD EMG 464288281 53354 595 SH SOLE 0 0 595 ISHARES TR MODERT ALLOC ETF 464289875 243203 5685 SH SOLE 0 0 5685 ISHARES TR MSCI ACWI ETF 464288257 3304 30 SH SOLE 0 0 30 ISHARES TR MSCI ACWI EX US 464288240 2263905 42403 SH SOLE 0 0 42403 ISHARES TR MSCI EAFE ETF 464287465 3946112 49413 SH SOLE 0 0 49413 ISHARES TR MSCI EAFE MIN VL 46429B689 12759 180 SH SOLE 0 0 180 ISHARES TR MSCI EMG MKT ETF 464287234 1445728 35193 SH SOLE 0 0 35193 ISHARES TR MSCI KLD400 SOC 464288570 190431 1889 SH SOLE 0 0 1889 ISHARES TR MSCI USA ESG SLC 464288802 289301 2650 SH SOLE 0 0 2650 ISHARES TR MSCI USA MIN VOL 46429B697 471935 5647 SH SOLE 0 0 5647 ISHARES TR MSCI USA MMENTM 46432F396 21027 112 SH SOLE 0 0 112 ISHARES TR MSCI USA QLT FCT 46432F339 730917 4447 SH SOLE 0 0 4447 ISHARES TR MSCI USA VALUE 46432F388 6391 59 SH SOLE 0 0 59 ISHARES TR NATIONAL MUN ETF 464288414 46741403 434400 SH SOLE 0 0 434400 ISHARES TR PFD AND INCM SEC 464288687 14526 451 SH SOLE 0 0 451 ISHARES TR RUS 1000 ETF 464287622 65076434 225936 SH SOLE 0 0 225936 ISHARES TR RUS 1000 GRW ETF 464287614 29516106 87572 SH SOLE 0 0 87572 ISHARES TR RUS 1000 VAL ETF 464287598 8932051 49869 SH SOLE 0 0 49869 ISHARES TR RUS 2000 GRW ETF 464287648 756352 2793 SH SOLE 0 0 2793 ISHARES TR RUS 2000 VAL ETF 464287630 541634 3411 SH SOLE 0 0 3411 ISHARES TR RUS MD CP GR ETF 464287481 255560 2239 SH SOLE 0 0 2239 ISHARES TR RUS MDCP VAL ETF 464287473 368345 2939 SH SOLE 0 0 2939 ISHARES TR RUS MID CAP ETF 464287499 1689467 20091 SH SOLE 0 0 20091 ISHARES TR RUSSELL 2000 ETF 464287655 4985329 23706 SH SOLE 0 0 23706 ISHARES TR RUSSELL 3000 ETF 464287689 11383601 37935 SH SOLE 0 0 37935 ISHARES TR S&P 100 ETF 464287101 1544592 6243 SH SOLE 0 0 6243 ISHARES TR S&P 500 GRWT ETF 464287309 11089232 131327 SH SOLE 0 0 131327 ISHARES TR S&P 500 VAL ETF 464287408 25319714 135537 SH SOLE 0 0 135537 ISHARES TR S&P MC 400GR ETF 464287606 8107397 88848 SH SOLE 0 0 88848 ISHARES TR S&P MC 400VL ETF 464287705 4828747 40821 SH SOLE 0 0 40821 ISHARES TR S&P SML 600 GWT 464287887 5963635 45618 SH SOLE 0 0 45618 ISHARES TR SELECT DIVID ETF 464287168 3079631 25001 SH SOLE 0 0 25001 ISHARES TR SHORT TREAS BD 464288679 97497 882 SH SOLE 0 0 882 ISHARES TR SHRT NAT MUN ETF 464288158 5613415 53599 SH SOLE 0 0 53599 ISHARES TR SP SMCP600VL ETF 464287879 10165682 98926 SH SOLE 0 0 98926 ISHARES TR TIPS BD ETF 464287176 8652 81 SH SOLE 0 0 81 ISHARES TR U S EQUITY FACTR 46434V282 3297818 61286 SH SOLE 0 0 61286 ISHARES TR U.S. ENERGY ETF 464287796 12252 248 SH SOLE 0 0 248 ISHARES TR U.S. FINLS ETF 464287788 59807 625 SH SOLE 0 0 625 ISHARES TR U.S. REAL ES ETF 464287739 2692164 29946 SH SOLE 0 0 29946 ISHARES TR U.S. TECH ETF 464287721 1744430 12916 SH SOLE 0 0 12916 ISHARES TR US HLTHCARE ETF 464287762 21046 340 SH SOLE 0 0 340 ISHARES TR US HLTHCR PR ETF 464288828 26998 495 SH SOLE 0 0 495 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 280205 5553 SH SOLE 0 0 5553 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7173 1035 SH SOLE 0 0 1035 ITRON INC COM 465741106 2684 29 SH SOLE 0 0 29 ITT INC COM 45073V108 7890 58 SH SOLE 0 0 58 J & J SNACK FOODS CORP COM 466032109 1591 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 398116 8535 SH SOLE 0 0 8535 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 274910 4751 SH SOLE 0 0 4751 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 202742 4450 SH SOLE 0 0 4450 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12115937 240157 SH SOLE 0 0 240157 JABIL INC COM 466313103 17548 131 SH SOLE 0 0 131 JACK IN THE BOX INC COM 466367109 685 10 SH SOLE 0 0 10 JACKSON FINANCIAL INC COM CL A 46817M107 3374 51 SH SOLE 0 0 51 JACOBS SOLUTIONS INC COM 46982L108 14830 96 SH SOLE 0 0 96 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7607 188 SH SOLE 0 0 188 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3618 110 SH SOLE 0 0 110 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5419 45 SH SOLE 0 0 45 JD.COM INC SPON ADR CL A 47215P106 2493 91 SH SOLE 0 0 91 JEFFERIES FINL GROUP INC COM 47233W109 7938 180 SH SOLE 0 0 180 JETBLUE AWYS CORP COM 477143101 1677 226 SH SOLE 0 0 226 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1784 17 SH SOLE 0 0 17 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 47269 824 SH SOLE 0 0 824 JOHNSON & JOHNSON COM 478160104 2497800 15790 SH SOLE 0 0 15790 JOHNSON CTLS INTL PLC SHS G51502105 15939 244 SH SOLE 0 0 244 JONES LANG LASALLE INC COM 48020Q107 7414 38 SH SOLE 0 0 38 JPMORGAN CHASE & CO COM 46625H100 1060776 5296 SH SOLE 0 0 5296 JUNIPER NETWORKS INC COM 48203R104 9562 258 SH SOLE 0 0 258 KADANT INC COM 48282T104 2297 7 SH SOLE 0 0 7 KB FINL GROUP INC SPONSORED ADR 48241A105 23276 447 SH SOLE 0 0 447 KB HOME COM 48666K109 4112 58 SH SOLE 0 0 58 KBR INC COM 48242W106 5093 80 SH SOLE 0 0 80 KELLANOVA COM 487836108 6761 118 SH SOLE 0 0 118 KEMPER CORP COM 488401100 3592 58 SH SOLE 0 0 58 KENNAMETAL INC COM 489170100 1572 63 SH SOLE 0 0 63 KENNEDY-WILSON HOLDINGS INC COM 489398107 412 48 SH SOLE 0 0 48 KENVUE INC COM 49177J102 55410 2582 SH SOLE 0 0 2582 KEURIG DR PEPPER INC COM 49271V100 9324 304 SH SOLE 0 0 304 KEYCORP COM 493267108 6736 426 SH SOLE 0 0 426 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7819 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 51482 398 SH SOLE 0 0 398 KINDER MORGAN INC DEL COM 49456B101 36150 1971 SH SOLE 0 0 1971 KINETIK HOLDINGS INC COM NEW CL A 02215L209 439 11 SH SOLE 0 0 11 KINROSS GOLD CORP COM 496902404 4482 731 SH SOLE 0 0 731 KINSALE CAP GROUP INC COM 49714P108 7872 15 SH SOLE 0 0 15 KIRBY CORP COM 497266106 4862 51 SH SOLE 0 0 51 KKR & CO INC COM 48251W104 25548 254 SH SOLE 0 0 254 KLA CORP COM NEW 482480100 2073356 2968 SH SOLE 0 0 2968 KNIFE RIVER CORP COMMON STOCK 498894104 730 9 SH SOLE 0 0 9 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9574 174 SH SOLE 0 0 174 KNOWLES CORP COM 49926D109 242 15 SH SOLE 0 0 15 KOHLS CORP COM 500255104 4490 154 SH SOLE 0 0 154 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5740 287 SH SOLE 0 0 287 KONTOOR BRANDS INC COM 50050N103 1567 26 SH SOLE 0 0 26 KOREA ELEC PWR CORP SPONSORED ADR 500631106 4865 584 SH SOLE 0 0 584 KORN FERRY COM NEW 500643200 2171 33 SH SOLE 0 0 33 KOSMOS ENERGY LTD COM 500688106 805 135 SH SOLE 0 0 135 KRAFT HEINZ CO COM 500754106 136309 3694 SH SOLE 0 0 3694 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1361 74 SH SOLE 0 0 74 KRISPY KREME INC COM 50101L106 427 28 SH SOLE 0 0 28 KROGER CO COM 501044101 34278 600 SH SOLE 0 0 600 KRYSTAL BIOTECH INC COM 501147102 356 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 6954 496 SH SOLE 0 0 496 KULICKE & SOFFA INDS INC COM 501242101 1258 25 SH SOLE 0 0 25 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4875 224 SH SOLE 0 0 224 L3HARRIS TECHNOLOGIES INC COM 502431109 93284 438 SH SOLE 0 0 438 LA Z BOY INC COM 505336107 1543 41 SH SOLE 0 0 41 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14796 68 SH SOLE 0 0 68 LAKELAND FINL CORP COM 511656100 531 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 104930 108 SH SOLE 0 0 108 LAMB WESTON HLDGS INC COM 513272104 8523 80 SH SOLE 0 0 80 LANCASTER COLONY CORP COM 513847103 2284 11 SH SOLE 0 0 11 LANDSTAR SYS INC COM 515098101 4819 25 SH SOLE 0 0 25 LANTHEUS HLDGS INC COM 516544103 249 4 SH SOLE 0 0 4 LAS VEGAS SANDS CORP COM 517834107 4757 92 SH SOLE 0 0 92 LATTICE SEMICONDUCTOR CORP COM 518415104 3443 44 SH SOLE 0 0 44 LAUDER ESTEE COS INC CL A 518439104 7554 49 SH SOLE 0 0 49 LAUREATE EDUCATION INC COMMON STOCK 518613203 1487 102 SH SOLE 0 0 102 LCI INDS COM 50189K103 1969 16 SH SOLE 0 0 16 LEAR CORP COM NEW 521865204 6955 48 SH SOLE 0 0 48 LEGGETT & PLATT INC COM 524660107 1226 64 SH SOLE 0 0 64 LEIDOS HOLDINGS INC COM 525327102 10226 78 SH SOLE 0 0 78 LENNAR CORP CL A 526057104 19434 113 SH SOLE 0 0 113 LENNAR CORP CL B 526057302 1542 10 SH SOLE 0 0 10 LENNOX INTL INC COM 526107107 14627 30 SH SOLE 0 0 30 LESLIES INC COM 527064109 85 13 SH SOLE 0 0 13 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 700 35 SH SOLE 0 0 35 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3625 884 SH SOLE 0 0 884 LGI HOMES INC COM 50187T106 1513 13 SH SOLE 0 0 13 LI AUTO INC SPONSORED ADS 50202M102 2181 72 SH SOLE 0 0 72 LIBERTY BROADBAND CORP COM SER A 530307107 115 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 6067 106 SH SOLE 0 0 106 LIBERTY ENERGY INC COM CL A 53115L104 1865 90 SH SOLE 0 0 90 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 133 19 SH SOLE 0 0 19 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 616 88 SH SOLE 0 0 88 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 297 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1490 34 SH SOLE 0 0 34 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 940 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1782 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5773 88 SH SOLE 0 0 88 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6626 223 SH SOLE 0 0 223 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 466 30 SH SOLE 0 0 30 LIFESTANCE HEALTH GROUP INC COM 53228F101 50 8 SH SOLE 0 0 8 LINCOLN ELEC HLDGS INC COM 533900106 50647 198 SH SOLE 0 0 198 LINCOLN NATL CORP IND COM 534187109 2555 80 SH SOLE 0 0 80 LINDE PLC SHS G54950103 92400 199 SH SOLE 0 0 199 LINDSAY CORP COM 535555106 236 2 SH SOLE 0 0 2 LIONS GATE ENTMNT CORP CL A VTG 535919401 488 49 SH SOLE 0 0 49 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 531 57 SH SOLE 0 0 57 LITHIA MTRS INC COM 536797103 36595 122 SH SOLE 0 0 122 LITTELFUSE INC COM 537008104 3393 14 SH SOLE 0 0 14 LIVANOVA PLC SHS G5509L101 1119 20 SH SOLE 0 0 20 LIVE NATION ENTERTAINMENT IN COM 538034109 7404 70 SH SOLE 0 0 70 LIVE OAK BANCSHARES INC COM 53803X105 997 24 SH SOLE 0 0 24 LIVERAMP HLDGS INC COM 53815P108 794 23 SH SOLE 0 0 23 LKQ CORP COM 501889208 6837 128 SH SOLE 0 0 128 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10902 4209 SH SOLE 0 0 4209 LOCKHEED MARTIN CORP COM 539830109 171941 378 SH SOLE 0 0 378 LOEWS CORP COM 540424108 12605 161 SH SOLE 0 0 161 LOGITECH INTL S A SHS H50430232 6435 72 SH SOLE 0 0 72 LOUISIANA PAC CORP COM 546347105 4783 57 SH SOLE 0 0 57 LOWES COS INC COM 548661107 1002694 3936 SH SOLE 0 0 3936 LPL FINL HLDGS INC COM 50212V100 17173 65 SH SOLE 0 0 65 LUCID GROUP INC COM 549498103 163 57 SH SOLE 0 0 57 LULULEMON ATHLETICA INC COM 550021109 22658 58 SH SOLE 0 0 58 LUMENTUM HLDGS INC COM 55024U109 1847 39 SH SOLE 0 0 39 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4805 2439 SH SOLE 0 0 2439 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21275 208 SH SOLE 0 0 208 M & T BK CORP COM 55261F104 146966 1010 SH SOLE 0 0 1010 M D C HLDGS INC COM 552676108 4719 75 SH SOLE 0 0 75 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2965 31 SH SOLE 0 0 31 MACYS INC COM 55616P104 4778 239 SH SOLE 0 0 239 MADDEN STEVEN LTD COM 556269108 2326 55 SH SOLE 0 0 55 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 863 22 SH SOLE 0 0 22 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2768 15 SH SOLE 0 0 15 MAGNA INTL INC COM 559222401 6484 119 SH SOLE 0 0 119 MAGNOLIA OIL & GAS CORP CL A 559663109 2544 98 SH SOLE 0 0 98 MANHATTAN ASSOCIATES INC COM 562750109 10760 43 SH SOLE 0 0 43 MANNKIND CORP COM NEW 56400P706 906 200 SH SOLE 0 0 200 MANPOWERGROUP INC WIS COM 56418H100 2796 36 SH SOLE 0 0 36 MANULIFE FINL CORP COM 56501R106 27814 1113 SH SOLE 0 0 1113 MARATHON OIL CORP COM 565849106 87713 3095 SH SOLE 0 0 3095 MARATHON PETE CORP COM 56585A102 151985 754 SH SOLE 0 0 754 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 44 5 SH SOLE 0 0 5 MARCUS & MILLICHAP INC COM 566324109 137 4 SH SOLE 0 0 4 MARKEL GROUP INC COM 570535104 27387 18 SH SOLE 0 0 18 MARKETAXESS HLDGS INC COM 57060D108 2193 10 SH SOLE 0 0 10 MARQETA INC CLASS A COM 57142B104 161 27 SH SOLE 0 0 27 MARRIOTT INTL INC NEW CL A 571903202 27502 109 SH SOLE 0 0 109 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1832 17 SH SOLE 0 0 17 MARSH & MCLENNAN COS INC COM 571748102 46552 226 SH SOLE 0 0 226 MARTIN MARIETTA MATLS INC COM 573284106 19647 32 SH SOLE 0 0 32 MARVELL TECHNOLOGY INC COM 573874104 16870 238 SH SOLE 0 0 238 MASCO CORP COM 574599106 30606 388 SH SOLE 0 0 388 MASIMO CORP COM 574795100 2497 17 SH SOLE 0 0 17 MASONITE INTL CORP COM 575385109 1841 14 SH SOLE 0 0 14 MASTEC INC COM 576323109 2798 30 SH SOLE 0 0 30 MASTERBRAND INC COMMON STOCK 57638P104 844 45 SH SOLE 0 0 45 MASTERCARD INCORPORATED CL A 57636Q104 394174 819 SH SOLE 0 0 819 MATADOR RES CO COM 576485205 4140 62 SH SOLE 0 0 62 MATCH GROUP INC NEW COM 57667L107 2250 62 SH SOLE 0 0 62 MATERION CORP COM 576690101 791 6 SH SOLE 0 0 6 MATSON INC COM 57686G105 4946 44 SH SOLE 0 0 44 MATTEL INC COM 577081102 3705 187 SH SOLE 0 0 187 MAXIMUS INC COM 577933104 37385 446 SH SOLE 0 0 446 MAXLINEAR INC COM 57776J100 374 20 SH SOLE 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 5224 68 SH SOLE 0 0 68 MCDONALDS CORP COM 580135101 1282461 4549 SH SOLE 0 0 4549 MCGRATH RENTCORP COM 580589109 1728 14 SH SOLE 0 0 14 MDU RES GROUP INC COM 552690109 3100 123 SH SOLE 0 0 123 MEDPACE HLDGS INC COM 58506Q109 8892 22 SH SOLE 0 0 22 MEDTRONIC PLC SHS G5960L103 76257 875 SH SOLE 0 0 875 MERCK & CO INC COM 58933Y105 1819153 13787 SH SOLE 0 0 13787 MERCURY GENL CORP NEW COM 589400100 2632 51 SH SOLE 0 0 51 MERCURY SYS INC COM 589378108 472 16 SH SOLE 0 0 16 MERIT MED SYS INC COM 589889104 2424 32 SH SOLE 0 0 32 META PLATFORMS INC CL A 30303M102 1022725 2106 SH SOLE 0 0 2106 METLIFE INC COM 59156R108 35796 483 SH SOLE 0 0 483 METTLER TOLEDO INTERNATIONAL COM 592688105 6657 5 SH SOLE 0 0 5 MGE ENERGY INC COM 55277P104 1417 18 SH SOLE 0 0 18 MGIC INVT CORP WIS COM 552848103 7581 339 SH SOLE 0 0 339 MGM RESORTS INTERNATIONAL COM 552953101 1794 38 SH SOLE 0 0 38 MGP INGREDIENTS INC NEW COM 55303J106 517 6 SH SOLE 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 22607 252 SH SOLE 0 0 252 MICRON TECHNOLOGY INC COM 595112103 167151 1418 SH SOLE 0 0 1418 MICROSOFT CORP COM 594918104 4629918 11005 SH SOLE 0 0 11005 MID PENN BANCORP INC COM 59540G107 4403 220 SH SOLE 0 0 220 MID-AMER APT CMNTYS INC COM 59522J103 6974 53 SH SOLE 0 0 53 MIDDLEBY CORP COM 596278101 4181 26 SH SOLE 0 0 26 MINERALS TECHNOLOGIES INC COM 603158106 1958 26 SH SOLE 0 0 26 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 144 7 SH SOLE 0 0 7 MIRION TECHNOLOGIES INC COM CL A 60471A101 535 47 SH SOLE 0 0 47 MITEK SYS INC COM NEW 606710200 2256 160 SH SOLE 0 0 160 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 34701 3392 SH SOLE 0 0 3392 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14826 3725 SH SOLE 0 0 3725 MODERNA INC COM 60770K107 58608 550 SH SOLE 0 0 550 MODINE MFG CO COM 607828100 381 4 SH SOLE 0 0 4 MOELIS & CO CL A 60786M105 1647 29 SH SOLE 0 0 29 MOHAWK INDS INC COM 608190104 4713 36 SH SOLE 0 0 36 MOLINA HEALTHCARE INC COM 60855R100 36154 88 SH SOLE 0 0 88 MOLSON COORS BEVERAGE CO CL B 60871R209 9348 139 SH SOLE 0 0 139 MONDELEZ INTL INC CL A 609207105 217056 3101 SH SOLE 0 0 3101 MONGODB INC CL A 60937P106 3946 11 SH SOLE 0 0 11 MONOLITHIC PWR SYS INC COM 609839105 6775 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 11679 197 SH SOLE 0 0 197 MOODYS CORP COM 615369105 27120 69 SH SOLE 0 0 69 MORGAN STANLEY COM NEW 617446448 115771 1230 SH SOLE 0 0 1230 MORNINGSTAR INC COM 617700109 7401 24 SH SOLE 0 0 24 MOSAIC CO NEW COM 61945C103 13601 419 SH SOLE 0 0 419 MOTOROLA SOLUTIONS INC COM NEW 620076307 133281 375 SH SOLE 0 0 375 MP MATERIALS CORP COM CL A 553368101 387 27 SH SOLE 0 0 27 MPLX LP COM UNIT REP LTD 55336V100 40242 968 SH SOLE 0 0 968 MSA SAFETY INC COM 553498106 354905 1833 SH SOLE 0 0 1833 MSC INDL DIRECT INC CL A 553530106 3494 36 SH SOLE 0 0 36 MSCI INC COM 55354G100 98413 176 SH SOLE 0 0 176 MUELLER INDS INC COM 624756102 5933 110 SH SOLE 0 0 110 MUELLER WTR PRODS INC COM SER A 624758108 1754 109 SH SOLE 0 0 109 MURPHY OIL CORP COM 626717102 19514 427 SH SOLE 0 0 427 MURPHY USA INC COM 626755102 39405 94 SH SOLE 0 0 94 MYR GROUP INC DEL COM 55405W104 177 1 SH SOLE 0 0 1 MYRIAD GENETICS INC COM 62855J104 768 36 SH SOLE 0 0 36 N-ABLE INC COMMON STOCK 62878D100 589 45 SH SOLE 0 0 45 NABORS INDUSTRIES LTD SHS G6359F137 603 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 381819 6051 SH SOLE 0 0 6051 NATIONAL FUEL GAS CO COM 636180101 44051 820 SH SOLE 0 0 820 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27766 407 SH SOLE 0 0 407 NATIONAL VISION HLDGS INC COM 63845R107 998 45 SH SOLE 0 0 45 NATURES SUNSHINE PRODS INC COM 639027101 15080 726 SH SOLE 0 0 726 NATWEST GROUP PLC SPONS ADR 639057207 5236 770 SH SOLE 0 0 770 NAVIENT CORPORATION COM 63938C108 2750 158 SH SOLE 0 0 158 NBT BANCORP INC COM 628778102 147 4 SH SOLE 0 0 4 NCINO INC COM 63947X101 599 16 SH SOLE 0 0 16 NCR ATLEOS CORPORATION COM SHS 63001N106 810 41 SH SOLE 0 0 41 NCR VOYIX CORPORATION COM 62886E108 1074 85 SH SOLE 0 0 85 NELNET INC CL A 64031N108 2177 23 SH SOLE 0 0 23 NEOGENOMICS INC COM NEW 64049M209 472 30 SH SOLE 0 0 30 NET LEASE OFFICE PROPERTIES COM 64110Y108 1309 55 SH SOLE 0 0 55 NETAPP INC COM 64110D104 13437 128 SH SOLE 0 0 128 NETEASE INC SPONSORED ADS 64110W102 15107 146 SH SOLE 0 0 146 NETFLIX INC COM 64110L106 333870 550 SH SOLE 0 0 550 NETSCOUT SYS INC COM 64115T104 678 31 SH SOLE 0 0 31 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 459 39 SH SOLE 0 0 39 NEUROCRINE BIOSCIENCES INC COM 64125C109 2069 15 SH SOLE 0 0 15 NEW FORTRESS ENERGY INC COM CL A 644393100 796 26 SH SOLE 0 0 26 NEW JERSEY RES CORP COM 646025106 3004 70 SH SOLE 0 0 70 NEW YORK TIMES CO CL A 650111107 4236 98 SH SOLE 0 0 98 NEWELL BRANDS INC COM 651229106 2731 340 SH SOLE 0 0 340 NEWMARK GROUP INC CL A 65158N102 965 87 SH SOLE 0 0 87 NEWMARKET CORP COM 651587107 5712 9 SH SOLE 0 0 9 NEWMONT CORP COM 651639106 16702 466 SH SOLE 0 0 466 NEWS CORP NEW CL A 65249B109 6703 256 SH SOLE 0 0 256 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10682 62 SH SOLE 0 0 62 NEXTERA ENERGY INC COM 65339F101 211278 3306 SH SOLE 0 0 3306 NEXTRACKER INC CLASS A COM 65290E101 4671 83 SH SOLE 0 0 83 NICE LTD SPONSORED ADR 653656108 5734 22 SH SOLE 0 0 22 NIKE INC CL B 654106103 89631 954 SH SOLE 0 0 954 NIO INC SPON ADS 62914V106 3258 724 SH SOLE 0 0 724 NISOURCE INC COM 65473P105 8271 299 SH SOLE 0 0 299 NMI HLDGS INC CL A 629209305 2782 86 SH SOLE 0 0 86 NOBLE CORP PLC ORD SHS A G65431127 873 18 SH SOLE 0 0 18 NOKIA CORP SPONSORED ADR 654902204 5682 1605 SH SOLE 0 0 1605 NOMURA HLDGS INC SPONSORED ADR 65535H208 6414 999 SH SOLE 0 0 999 NORDSON CORP COM 655663102 98093 357 SH SOLE 0 0 357 NORDSTROM INC COM 655664100 1156 57 SH SOLE 0 0 57 NORFOLK SOUTHN CORP COM 655844108 636337 2497 SH SOLE 0 0 2497 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 23772 791 SH SOLE 0 0 791 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 14140 471 SH SOLE 0 0 471 NORTHERN OIL & GAS INC COM 665531307 1469 37 SH SOLE 0 0 37 NORTHERN TR CORP COM 665859104 7648 86 SH SOLE 0 0 86 NORTHROP GRUMMAN CORP COM 666807102 575350 1202 SH SOLE 0 0 1202 NORTHWEST BANCSHARES INC MD COM 667340103 443 38 SH SOLE 0 0 38 NORTHWEST NAT HLDG CO COM 66765N105 38 1 SH SOLE 0 0 1 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 968 19 SH SOLE 0 0 19 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1466 70 SH SOLE 0 0 70 NOV INC COM 62955J103 4627 237 SH SOLE 0 0 237 NOVANTA INC COM 67000B104 3146 18 SH SOLE 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 187753 1941 SH SOLE 0 0 1941 NOVO-NORDISK A S ADR 670100205 168333 1311 SH SOLE 0 0 1311 NRG ENERGY INC COM NEW 629377508 15705 232 SH SOLE 0 0 232 NUCOR CORP COM 670346105 45320 229 SH SOLE 0 0 229 NUTANIX INC CL A 67059N108 8271 134 SH SOLE 0 0 134 NUTRIEN LTD COM 67077M108 130725 2407 SH SOLE 0 0 2407 NUVEEN AMT FREE QLTY MUN INC COM 670657105 45298 4092 SH SOLE 0 0 4092 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 46297 3782 SH SOLE 0 0 3782 NUVEEN QUALITY MUNCP INCOME COM 67066V101 46086 4021 SH SOLE 0 0 4021 NV5 GLOBAL INC COM 62945V109 393 4 SH SOLE 0 0 4 NVENT ELECTRIC PLC SHS G6700G107 8898 118 SH SOLE 0 0 118 NVIDIA CORPORATION COM 67066G104 1151451 1274 SH SOLE 0 0 1274 NVR INC COM 62944T105 291599 36 SH SOLE 0 0 36 NXP SEMICONDUCTORS N V COM N6596X109 26512 107 SH SOLE 0 0 107 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 8922 207 SH SOLE 0 0 207 OCCIDENTAL PETE CORP COM 674599105 46264 712 SH SOLE 0 0 712 OCEANEERING INTL INC COM 675232102 539 23 SH SOLE 0 0 23 OGE ENERGY CORP COM 670837103 3225 94 SH SOLE 0 0 94 O-I GLASS INC COM 67098H104 1676 101 SH SOLE 0 0 101 OKTA INC CL A 679295105 8161 78 SH SOLE 0 0 78 OLD DOMINION FREIGHT LINE IN COM 679580100 57898 264 SH SOLE 0 0 264 OLD NATL BANCORP IND COM 680033107 2891 166 SH SOLE 0 0 166 OLD REP INTL CORP COM 680223104 337398 10983 SH SOLE 0 0 10983 OLIN CORP COM PAR USD1 680665205 4940 84 SH SOLE 0 0 84 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4138 52 SH SOLE 0 0 52 OMNICELL COM COM 68213N109 59 2 SH SOLE 0 0 2 OMNICOM GROUP INC COM 681919106 15385 159 SH SOLE 0 0 159 ON SEMICONDUCTOR CORP COM 682189105 15814 215 SH SOLE 0 0 215 ONE GAS INC COM 68235P108 1291 20 SH SOLE 0 0 20 ONEMAIN HLDGS INC COM 68268W103 5671 111 SH SOLE 0 0 111 ONEOK INC NEW COM 682680103 120576 1504 SH SOLE 0 0 1504 ONTO INNOVATION INC COM 683344105 6157 34 SH SOLE 0 0 34 OPEN TEXT CORP COM 683715106 3340 86 SH SOLE 0 0 86 OPENDOOR TECHNOLOGIES INC COM 683712103 546 180 SH SOLE 0 0 180 OPENLANE INC COM 48238T109 1402 81 SH SOLE 0 0 81 OPTION CARE HEALTH INC COM NEW 68404L201 2415 72 SH SOLE 0 0 72 ORACLE CORP COM 68389X105 327922 2611 SH SOLE 0 0 2611 ORANGE SPONSORED ADR 684060106 14313 1216 SH SOLE 0 0 1216 OREILLY AUTOMOTIVE INC COM 67103H107 32738 29 SH SOLE 0 0 29 ORGANIGRAM HLDGS INC COM 68620P705 538 250 SH SOLE 0 0 250 ORGANON & CO COMMON STOCK 68622V106 10415 554 SH SOLE 0 0 554 ORION OFFICE REIT INC COM 68629Y103 274 78 SH SOLE 0 0 78 ORMAT TECHNOLOGIES INC COM 686688102 1655 25 SH SOLE 0 0 25 OSHKOSH CORP COM 688239201 6361 51 SH SOLE 0 0 51 OSI SYSTEMS INC COM 671044105 286 2 SH SOLE 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 92704 934 SH SOLE 0 0 934 OTTER TAIL CORP COM 689648103 2247 26 SH SOLE 0 0 26 OVINTIV INC COM 69047Q102 6903 133 SH SOLE 0 0 133 OWENS & MINOR INC NEW COM 690732102 1053 38 SH SOLE 0 0 38 OWENS CORNING NEW COM 690742101 16680 100 SH SOLE 0 0 100 PACCAR INC COM 693718108 41628 336 SH SOLE 0 0 336 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 14 SH SOLE 0 0 14 PACIFIC PREMIER BANCORP COM 69478X105 1248 52 SH SOLE 0 0 52 PACIRA BIOSCIENCES INC COM 695127100 614 21 SH SOLE 0 0 21 PACKAGING CORP AMER COM 695156109 15752 83 SH SOLE 0 0 83 PACTIV EVERGREEN INC COM 69526K105 545 38 SH SOLE 0 0 38 PALANTIR TECHNOLOGIES INC CL A 69608A108 135598 5893 SH SOLE 0 0 5893 PALO ALTO NETWORKS INC COM 697435105 26425 93 SH SOLE 0 0 93 PALOMAR HLDGS INC COM 69753M105 1006 12 SH SOLE 0 0 12 PAN AMERN SILVER CORP COM 697900108 1373 91 SH SOLE 0 0 91 PAPA JOHNS INTL INC COM 698813102 1133 17 SH SOLE 0 0 17 PAR PAC HOLDINGS INC COM NEW 69888T207 149 4 SH SOLE 0 0 4 PARAMOUNT GLOBAL CLASS A COM 92556H107 153 7 SH SOLE 0 0 7 PARAMOUNT GLOBAL CLASS B COM 92556H206 2708 230 SH SOLE 0 0 230 PARK NATL CORP COM 700658107 816 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP COM 701094104 98826 178 SH SOLE 0 0 178 PARSONS CORP DEL COM 70202L102 5807 70 SH SOLE 0 0 70 PATRICK INDS INC COM 703343103 956 8 SH SOLE 0 0 8 PATTERSON COS INC COM 703395103 1991 72 SH SOLE 0 0 72 PATTERSON-UTI ENERGY INC COM 703481101 215 18 SH SOLE 0 0 18 PAYCHEX INC COM 704326107 41507 338 SH SOLE 0 0 338 PAYCOM SOFTWARE INC COM 70432V102 1195 6 SH SOLE 0 0 6 PAYLOCITY HLDG CORP COM 70438V106 2578 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 20500 306 SH SOLE 0 0 306 PBF ENERGY INC CL A 69318G106 3973 69 SH SOLE 0 0 69 PDD HOLDINGS INC SPONSORED ADS 722304102 15462 133 SH SOLE 0 0 133 PEABODY ENERGY CORP COM 704551100 1577 65 SH SOLE 0 0 65 PEARSON PLC SPONSORED ADR 705015105 3580 272 SH SOLE 0 0 272 PEMBINA PIPELINE CORP COM 706327103 6256 177 SH SOLE 0 0 177 PENNYMAC FINL SVCS INC NEW COM 70932M107 3098 34 SH SOLE 0 0 34 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10854 67 SH SOLE 0 0 67 PENTAIR PLC SHS G7S00T104 13158 154 SH SOLE 0 0 154 PENUMBRA INC COM 70975L107 1116 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 1871488 10694 SH SOLE 0 0 10694 PERFICIENT INC COM 71375U101 507 9 SH SOLE 0 0 9 PERFORMANCE FOOD GROUP CO COM 71377A103 7017 94 SH SOLE 0 0 94 PERMIAN RESOURCES CORP CLASS A COM 71424F105 548 31 SH SOLE 0 0 31 PERRIGO CO PLC SHS G97822103 2286 71 SH SOLE 0 0 71 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17462 1148 SH SOLE 0 0 1148 PFIZER INC COM 717081103 1296283 46713 SH SOLE 0 0 46713 PG&E CORP COM 69331C108 10610 633 SH SOLE 0 0 633 PHILIP MORRIS INTL INC COM 718172109 295292 3223 SH SOLE 0 0 3223 PHILLIPS 66 COM 718546104 126236 773 SH SOLE 0 0 773 PHINIA INC COMMON STOCK 71880K101 6552 170 SH SOLE 0 0 170 PILGRIMS PRIDE CORP COM 72147K108 2025 59 SH SOLE 0 0 59 PIMCO CORPORATE & INCOME OPP COM 72201B101 30126 2026 SH SOLE 0 0 2026 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7239 72 SH SOLE 0 0 72 PINNACLE FINL PARTNERS INC COM 72346Q104 4810 56 SH SOLE 0 0 56 PINNACLE WEST CAP CORP COM 723484101 5007 67 SH SOLE 0 0 67 PINTEREST INC CL A 72352L106 4126 119 SH SOLE 0 0 119 PIONEER NAT RES CO COM 723787107 30450 116 SH SOLE 0 0 116 PIPER SANDLER COMPANIES COM 724078100 3573 18 SH SOLE 0 0 18 PJT PARTNERS INC COM CL A 69343T107 2074 22 SH SOLE 0 0 22 PLANET FITNESS INC CL A 72703H101 2130 34 SH SOLE 0 0 34 PLDT INC SPONSORED ADR 69344D408 2984 121 SH SOLE 0 0 121 PLEXUS CORP COM 729132100 2655 28 SH SOLE 0 0 28 PLUG POWER INC COM NEW 72919P202 1376 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 498536 3085 SH SOLE 0 0 3085 POLARIS INC COM 731068102 2303 23 SH SOLE 0 0 23 POOL CORP COM 73278L105 70205 174 SH SOLE 0 0 174 PORTLAND GEN ELEC CO COM NEW 736508847 1890 45 SH SOLE 0 0 45 POSCO HOLDINGS INC SPONSORED ADR 693483109 24781 316 SH SOLE 0 0 316 POST HLDGS INC COM 737446104 6058 57 SH SOLE 0 0 57 POWER INTEGRATIONS INC COM 739276103 5510 77 SH SOLE 0 0 77 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 107 5 SH SOLE 0 0 5 PPG INDS INC COM 693506107 483242 3335 SH SOLE 0 0 3335 PPL CORP COM 69351T106 34295 1246 SH SOLE 0 0 1246 PREMIER INC CL A 74051N102 1282 58 SH SOLE 0 0 58 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3048 42 SH SOLE 0 0 42 PRICE T ROWE GROUP INC COM 74144T108 9388 77 SH SOLE 0 0 77 PRICESMART INC COM 741511109 1932 23 SH SOLE 0 0 23 PRIMERICA INC COM 74164M108 9107 36 SH SOLE 0 0 36 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 115311 1336 SH SOLE 0 0 1336 PROCORE TECHNOLOGIES INC COM 74275K108 247 3 SH SOLE 0 0 3 PROCTER AND GAMBLE CO COM 742718109 2948270 18171 SH SOLE 0 0 18171 PROGRESS SOFTWARE CORP COM 743312100 1600 30 SH SOLE 0 0 30 PROGRESSIVE CORP COM 743315103 33919 164 SH SOLE 0 0 164 PROLOGIS INC. COM 74340W103 40499 311 SH SOLE 0 0 311 PROPETRO HLDG CORP COM 74347M108 17 2 SH SOLE 0 0 2 PROSHARES TR BITCOIN STRATE 74347G440 19057 590 SH SOLE 0 0 590 PROSHARES TR K1 FRE CRD OIL 74347G804 6636 139 SH SOLE 0 0 139 PROSHARES TR PSHS SHORT DOW30 74347B235 70775 2500 SH SOLE 0 0 2500 PROSPERITY BANCSHARES INC COM 743606105 2500 38 SH SOLE 0 0 38 PROTHENA CORP PLC SHS G72800108 50 2 SH SOLE 0 0 2 PROVIDENT FINL SVCS INC COM 74386T105 15 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 80266 684 SH SOLE 0 0 684 PRUDENTIAL PLC ADR 74435K204 3142 163 SH SOLE 0 0 163 PTC INC COM 69370C100 9259 49 SH SOLE 0 0 49 PTC THERAPEUTICS INC COM 69366J200 379 13 SH SOLE 0 0 13 PUBLIC STORAGE COM 74460D109 105582 364 SH SOLE 0 0 364 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92558 1386 SH SOLE 0 0 1386 PULTE GROUP INC COM 745867101 45595 378 SH SOLE 0 0 378 PURE STORAGE INC CL A 74624M102 1664 32 SH SOLE 0 0 32 PVH CORPORATION COM 693656100 8859 63 SH SOLE 0 0 63 QIAGEN NV SHS NEW N72482149 2494 58 SH SOLE 0 0 58 QORVO INC COM 74736K101 8039 70 SH SOLE 0 0 70 QUAKER HOUGHTON COM 747316107 2258 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 270851 1600 SH SOLE 0 0 1600 QUALYS INC COM 74758T303 3004 18 SH SOLE 0 0 18 QUANTA SVCS INC COM 74762E102 26249 101 SH SOLE 0 0 101 QUEST DIAGNOSTICS INC COM 74834L100 8520 64 SH SOLE 0 0 64 R1 RCM INC COM 77634L105 142 11 SH SOLE 0 0 11 RADIAN GROUP INC COM 750236101 4050 121 SH SOLE 0 0 121 RADNET INC COM 750491102 584 12 SH SOLE 0 0 12 RALPH LAUREN CORP CL A 751212101 4882 26 SH SOLE 0 0 26 RAMBUS INC DEL COM 750917106 3585 58 SH SOLE 0 0 58 RANGE RES CORP COM 75281A109 16665 484 SH SOLE 0 0 484 RAPID7 INC COM 753422104 1030 21 SH SOLE 0 0 21 RAYMOND JAMES FINL INC COM 754730109 35188 274 SH SOLE 0 0 274 RAYONIER ADVANCED MATLS INC COM 75508B104 39 8 SH SOLE 0 0 8 RAYONIER INC COM 754907103 798 24 SH SOLE 0 0 24 RB GLOBAL INC COM 74935Q107 7160 94 SH SOLE 0 0 94 RBC BEARINGS INC COM 75524B104 1893 7 SH SOLE 0 0 7 REALTY INCOME CORP COM 756109104 36464 674 SH SOLE 0 0 674 REDDIT INC CL A 75734B100 24660 500 SH SOLE 0 0 500 REDWOOD TRUST INC COM 758075402 32 5 SH SOLE 0 0 5 REGAL REXNORD CORPORATION COM 758750103 3422 19 SH SOLE 0 0 19 REGENCY CTRS CORP COM 758849103 122 2 SH SOLE 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 32725 34 SH SOLE 0 0 34 REGIONS FINANCIAL CORP NEW COM 7591EP100 8374 398 SH SOLE 0 0 398 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11959 62 SH SOLE 0 0 62 RELIANCE INC COM 759509102 20720 62 SH SOLE 0 0 62 RELX PLC SPONSORED ADR 759530108 27360 632 SH SOLE 0 0 632 RENAISSANCERE HLDGS LTD COM G7496G103 9167 39 SH SOLE 0 0 39 RENASANT CORP COM 75970E107 940 30 SH SOLE 0 0 30 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1900 63 SH SOLE 0 0 63 REPLIGEN CORP COM 759916109 2575 14 SH SOLE 0 0 14 REPUBLIC SVCS INC COM 760759100 21825 114 SH SOLE 0 0 114 RESIDEO TECHNOLOGIES INC COM 76118Y104 2108 94 SH SOLE 0 0 94 RESMED INC COM 761152107 7922 40 SH SOLE 0 0 40 RESTAURANT BRANDS INTL INC COM 76131D103 6118 77 SH SOLE 0 0 77 REVOLUTION MEDICINES INC COM 76155X100 258 8 SH SOLE 0 0 8 REVVITY INC COM 714046109 5250 50 SH SOLE 0 0 50 REYNOLDS CONSUMER PRODS INC COM 76171L106 1657 58 SH SOLE 0 0 58 RH COM 74967X103 3135 9 SH SOLE 0 0 9 RIO TINTO PLC SPONSORED ADR 767204100 18868 296 SH SOLE 0 0 296 RIOT PLATFORMS INC COM 767292105 380 31 SH SOLE 0 0 31 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3285 300 SH SOLE 0 0 300 RLI CORP COM 749607107 4752 32 SH SOLE 0 0 32 ROBERT HALF INC. COM 770323103 6343 80 SH SOLE 0 0 80 ROBINHOOD MKTS INC COM CL A 770700102 2859 142 SH SOLE 0 0 142 ROBLOX CORP CL A 771049103 1375 36 SH SOLE 0 0 36 ROCKET COS INC COM CL A 77311W101 190 13 SH SOLE 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 1189216 4082 SH SOLE 0 0 4082 ROGERS COMMUNICATIONS INC CL B 775109200 5535 135 SH SOLE 0 0 135 ROGERS CORP COM 775133101 238 2 SH SOLE 0 0 2 ROKU INC COM CL A 77543R102 1760 27 SH SOLE 0 0 27 ROLLINS INC COM 775711104 7728 167 SH SOLE 0 0 167 ROPER TECHNOLOGIES INC COM 776696106 379689 677 SH SOLE 0 0 677 ROSS STORES INC COM 778296103 22748 155 SH SOLE 0 0 155 ROYAL BK CDA COM 780087102 40857 405 SH SOLE 0 0 405 ROYAL CARIBBEAN GROUP COM V7780T103 14319 103 SH SOLE 0 0 103 ROYAL GOLD INC COM 780287108 4386 36 SH SOLE 0 0 36 RPC INC COM 749660106 217 28 SH SOLE 0 0 28 RPM INTL INC COM 749685103 12371 104 SH SOLE 0 0 104 RTX CORPORATION COM 75513E101 392264 4022 SH SOLE 0 0 4022 RUMBLE INC COM CL A 78137L105 4057 502 SH SOLE 0 0 502 RUSH ENTERPRISES INC CL A 781846209 3800 71 SH SOLE 0 0 71 RUSH ENTERPRISES INC CL B 781846308 1226 23 SH SOLE 0 0 23 RXO INC COMMON STOCK 74982T103 1969 90 SH SOLE 0 0 90 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3058 21 SH SOLE 0 0 21 RYDER SYS INC COM 783549108 2524 21 SH SOLE 0 0 21 S&P GLOBAL INC COM 78409V104 106788 251 SH SOLE 0 0 251 SAGE THERAPEUTICS INC COM 78667J108 150 8 SH SOLE 0 0 8 SAIA INC COM 78709Y105 11115 19 SH SOLE 0 0 19 SALESFORCE INC COM 79466L302 143061 475 SH SOLE 0 0 475 SAMSARA INC COM CL A 79589L106 907 24 SH SOLE 0 0 24 SANMINA CORPORATION COM 801056102 4104 66 SH SOLE 0 0 66 SANOFI SPONSORED ADR 80105N105 17788 366 SH SOLE 0 0 366 SAP SE SPON ADR 803054204 41932 215 SH SOLE 0 0 215 SASOL LTD SPONSORED ADR 803866300 1906 244 SH SOLE 0 0 244 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13436 62 SH SOLE 0 0 62 SCHLUMBERGER LTD COM STK 806857108 35148 641 SH SOLE 0 0 641 SCHNEIDER NATIONAL INC CL B 80689H102 1449 64 SH SOLE 0 0 64 SCHRODINGER INC COM 80810D103 27 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 28864 399 SH SOLE 0 0 399 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9982 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4963535 196576 SH SOLE 0 0 196576 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8057880 206506 SH SOLE 0 0 206506 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40692 1137 SH SOLE 0 0 1137 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24525 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5079 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2461 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 790781 17191 SH SOLE 0 0 17191 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6488714 106285 SH SOLE 0 0 106285 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59586 739 SH SOLE 0 0 739 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5876444 63378 SH SOLE 0 0 63378 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 217106 2857 SH SOLE 0 0 2857 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1652757 26632 SH SOLE 0 0 26632 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1504236 18473 SH SOLE 0 0 18473 SCHWAB STRATEGIC TR US REIT ETF 808524847 1421 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2043857 41508 SH SOLE 0 0 41508 SCIENCE APPLICATIONS INTL CO COM 808625107 10301 79 SH SOLE 0 0 79 SCORPIO TANKERS INC SHS Y7542C130 1431 20 SH SOLE 0 0 20 SCOTTS MIRACLE-GRO CO CL A 810186106 52291 701 SH SOLE 0 0 701 SEA LTD SPONSORD ADS 81141R100 5371 100 SH SOLE 0 0 100 SEACOAST BKG CORP FLA COM NEW 811707801 508 20 SH SOLE 0 0 20 SEADRILL 2021 LTD COM G7997W102 353 7 SH SOLE 0 0 7 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12469 134 SH SOLE 0 0 134 SEALED AIR CORP NEW COM 81211K100 1414 38 SH SOLE 0 0 38 SEI INVTS CO COM 784117103 6759 94 SH SOLE 0 0 94 SELECT MED HLDGS CORP COM 81619Q105 2412 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 85343 1045 SH SOLE 0 0 1045 SELECT SECTOR SPDR TR ENERGY 81369Y506 1589870 16840 SH SOLE 0 0 16840 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2765432 65656 SH SOLE 0 0 65656 SELECT SECTOR SPDR TR INDL 81369Y704 7306 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3039722 76897 SH SOLE 0 0 76897 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38985 212 SH SOLE 0 0 212 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653349 8556 SH SOLE 0 0 8556 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3228298 21853 SH SOLE 0 0 21853 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41046 625 SH SOLE 0 0 625 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236406 2545 SH SOLE 0 0 2545 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4459054 21410 SH SOLE 0 0 21410 SELECTIVE INS GROUP INC COM 816300107 6442 59 SH SOLE 0 0 59 SEMPRA COM 816851109 18317 255 SH SOLE 0 0 255 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 473 32 SH SOLE 0 0 32 SENECA FOODS CORP NEW CL A 817070501 114 2 SH SOLE 0 0 2 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3638 99 SH SOLE 0 0 99 SENSIENT TECHNOLOGIES CORP COM 81725T100 1592 23 SH SOLE 0 0 23 SENTINELONE INC CL A 81730H109 770 33 SH SOLE 0 0 33 SERVICE CORP INTL COM 817565104 8089 109 SH SOLE 0 0 109 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1 SH SOLE 0 0 1 SERVICENOW INC COM 81762P102 52606 69 SH SOLE 0 0 69 SERVISFIRST BANCSHARES INC COM 81768T108 3186 48 SH SOLE 0 0 48 SHAKE SHACK INC CL A 819047101 313 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 204338 3048 SH SOLE 0 0 3048 SHERWIN WILLIAMS CO COM 824348106 346636 998 SH SOLE 0 0 998 SHIFT4 PMTS INC CL A 82452J109 727 11 SH SOLE 0 0 11 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19768 557 SH SOLE 0 0 557 SHOCKWAVE MED INC COM 82489T104 3908 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 73852 957 SH SOLE 0 0 957 SHUTTERSTOCK INC COM 825690100 779 17 SH SOLE 0 0 17 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 990 210 SH SOLE 0 0 210 SIGNET JEWELERS LIMITED SHS G81276100 3703 37 SH SOLE 0 0 37 SILGAN HLDGS INC COM 827048109 3642 75 SH SOLE 0 0 75 SILICON LABORATORIES INC COM 826919102 1725 12 SH SOLE 0 0 12 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 1285 66 SH SOLE 0 0 66 SIMON PPTY GROUP INC NEW COM 828806109 1722 11 SH SOLE 0 0 11 SIMPLY GOOD FOODS CO COM 82900L102 1532 45 SH SOLE 0 0 45 SIMPSON MFG INC COM 829073105 6977 34 SH SOLE 0 0 34 SIRIUS XM HOLDINGS INC COM 82968B103 16407 4229 SH SOLE 0 0 4229 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3841 22 SH SOLE 0 0 22 SIX FLAGS ENTMT CORP NEW COM 83001A102 843 32 SH SOLE 0 0 32 SJW GROUP COM 784305104 623 11 SH SOLE 0 0 11 SK TELECOM LTD SPONSORED ADR 78440P306 2976 138 SH SOLE 0 0 138 SKECHERS U S A INC CL A 830566105 6678 109 SH SOLE 0 0 109 SKYLINE CHAMPION CORPORATION COM 830830105 2806 33 SH SOLE 0 0 33 SKYWORKS SOLUTIONS INC COM 83088M102 9641 89 SH SOLE 0 0 89 SL GREEN RLTY CORP COM 78440X887 56 1 SH SOLE 0 0 1 SLM CORP COM 78442P106 4250 195 SH SOLE 0 0 195 SM ENERGY CO COM 78454L100 3939 79 SH SOLE 0 0 79 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2359 93 SH SOLE 0 0 93 SMITH A O CORP COM 831865209 19055 213 SH SOLE 0 0 213 SMUCKER J M CO COM NEW 832696405 11958 95 SH SOLE 0 0 95 SNAP INC CL A 83304A106 1344 117 SH SOLE 0 0 117 SNAP ON INC COM 833034101 13034 44 SH SOLE 0 0 44 SNDL INC COM 83307B101 305 152 SH SOLE 0 0 152 SNOWFLAKE INC CL A 833445109 4202 26 SH SOLE 0 0 26 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1377 28 SH SOLE 0 0 28 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1065 15 SH SOLE 0 0 15 SOLARWINDS CORP COM NEW 83417Q204 1187 94 SH SOLE 0 0 94 SONIC AUTOMOTIVE INC CL A 83545G102 570 10 SH SOLE 0 0 10 SONOCO PRODS CO COM 835495102 3355 58 SH SOLE 0 0 58 SONOS INC COM 83570H108 77 4 SH SOLE 0 0 4 SONY GROUP CORP SPONSORED ADR 835699307 46643 544 SH SOLE 0 0 544 SOTERA HEALTH CO COM 83601L102 409 34 SH SOLE 0 0 34 SOUTHERN CO COM 842587107 37807 527 SH SOLE 0 0 527 SOUTHERN COPPER CORP COM 84265V105 4368 41 SH SOLE 0 0 41 SOUTHSTATE CORPORATION COM 840441109 1786 21 SH SOLE 0 0 21 SOUTHWEST AIRLS CO COM 844741108 25688 880 SH SOLE 0 0 880 SOUTHWEST GAS HLDGS INC COM 844895102 2665 35 SH SOLE 0 0 35 SOUTHWESTERN ENERGY CO COM 845467109 3957 522 SH SOLE 0 0 522 SPARTANNASH CO COM 847215100 81 4 SH SOLE 0 0 4 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 839858 2111 SH SOLE 0 0 2111 SPDR GOLD TR GOLD SHS 78463V107 863613 4198 SH SOLE 0 0 4198 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4819051 112542 SH SOLE 0 0 112542 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 201442 7093 SH SOLE 0 0 7093 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2454852 68495 SH SOLE 0 0 68495 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1108361 30626 SH SOLE 0 0 30626 SPDR S&P 500 ETF TR TR UNIT 78462F103 9536264 18231 SH SOLE 0 0 18231 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1045476 1879 SH SOLE 0 0 1879 SPDR SER TR AEROSPACE DEF 78464A631 5480 39 SH SOLE 0 0 39 SPDR SER TR BLOOMBERG INVT 78468R200 110999 3600 SH SOLE 0 0 3600 SPDR SER TR DJ REIT ETF 78464A607 263745 2798 SH SOLE 0 0 2798 SPDR SER TR NUVEEN BLMBRG MU 78468R721 15285222 328856 SH SOLE 0 0 328856 SPDR SER TR NUVEEN BLMBRG SH 78468R739 330230 6961 SH SOLE 0 0 6961 SPDR SER TR PORTFOLI S&P1500 78464A805 1495141 23307 SH SOLE 0 0 23307 SPDR SER TR PORTFOLIO AGRGTE 78464A649 65868 2606 SH SOLE 0 0 2606 SPDR SER TR PORTFOLIO S&P400 78464A847 43632 818 SH SOLE 0 0 818 SPDR SER TR PORTFOLIO S&P500 78464A854 238329 3873 SH SOLE 0 0 3873 SPDR SER TR PORTFOLIO S&P600 78468R853 56425 1311 SH SOLE 0 0 1311 SPDR SER TR PRTFLO S&P500 GW 78464A409 594713 8130 SH SOLE 0 0 8130 SPDR SER TR PRTFLO S&P500 VL 78464A508 139339 2781 SH SOLE 0 0 2781 SPDR SER TR S&P 400 MDCP GRW 78464A821 34727 398 SH SOLE 0 0 398 SPDR SER TR S&P 400 MDCP VAL 78464A839 35493 467 SH SOLE 0 0 467 SPDR SER TR S&P 600 SMCP GRW 78464A201 34310 393 SH SOLE 0 0 393 SPDR SER TR S&P 600 SMCP VAL 78464A300 2581 31 SH SOLE 0 0 31 SPDR SER TR S&P DIVID ETF 78464A763 952428 7257 SH SOLE 0 0 7257 SPDR SER TR S&P REGL BKG 78464A698 17702 352 SH SOLE 0 0 352 SPDR SER TR S&P1500MOMTILT 78468R705 61398 267 SH SOLE 0 0 267 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1870 21 SH SOLE 0 0 21 SPHERE ENTERTAINMENT CO CL A 55826T102 1080 22 SH SOLE 0 0 22 SPIRE INC COM 84857L101 1351 22 SH SOLE 0 0 22 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 974 27 SH SOLE 0 0 27 SPIRIT AIRLS INC COM 848577102 10 2 SH SOLE 0 0 2 SPOTIFY TECHNOLOGY S A SHS L8681T102 6862 26 SH SOLE 0 0 26 SPROUTS FMRS MKT INC COM 85208M102 6964 108 SH SOLE 0 0 108 SPS COMM INC COM 78463M107 185 1 SH SOLE 0 0 1 SPX TECHNOLOGIES INC COM 78473E103 4556 37 SH SOLE 0 0 37 SQUARESPACE INC CLASS A 85225A107 1021 28 SH SOLE 0 0 28 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15256 237 SH SOLE 0 0 237 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8048 191 SH SOLE 0 0 191 ST JOE CO COM 790148100 1914 33 SH SOLE 0 0 33 STAGWELL INC COM CL A 85256A109 181 29 SH SOLE 0 0 29 STANLEY BLACK & DECKER INC COM 854502101 7541 77 SH SOLE 0 0 77 STANTEC INC COM 85472N109 3073 37 SH SOLE 0 0 37 STARBUCKS CORP COM 855244109 250294 2739 SH SOLE 0 0 2739 STATE STR CORP COM 857477103 10439 135 SH SOLE 0 0 135 STEEL DYNAMICS INC COM 858119100 29646 200 SH SOLE 0 0 200 STELLANTIS N.V SHS N82405106 31357 1108 SH SOLE 0 0 1108 STEPAN CO COM 858586100 1351 15 SH SOLE 0 0 15 STEPSTONE GROUP INC COM CL A 85914M107 251 7 SH SOLE 0 0 7 STERICYCLE INC COM 858912108 1636 31 SH SOLE 0 0 31 STERIS PLC SHS USD G8473T100 8094 36 SH SOLE 0 0 36 STERLING INFRASTRUCTURE INC COM 859241101 221 2 SH SOLE 0 0 2 STEWART INFORMATION SVCS COR COM 860372101 456 7 SH SOLE 0 0 7 STIFEL FINL CORP COM 860630102 6958 89 SH SOLE 0 0 89 STMICROELECTRONICS N V NY REGISTRY 861012102 8778 203 SH SOLE 0 0 203 STOCK YDS BANCORP INC COM 861025104 98 2 SH SOLE 0 0 2 STONEX GROUP INC COM 861896108 703 10 SH SOLE 0 0 10 STRATEGIC ED INC COM 86272C103 1666 16 SH SOLE 0 0 16 STRIDE INC COM 86333M108 568 9 SH SOLE 0 0 9 STRYKER CORPORATION COM 863667101 267920 749 SH SOLE 0 0 749 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26765 2274 SH SOLE 0 0 2274 SUMMIT HOTEL PPTYS INC COM 866082100 424 65 SH SOLE 0 0 65 SUMMIT MATLS INC CL A 86614U100 5126 115 SH SOLE 0 0 115 SUN CMNTYS INC COM 866674104 12730 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 7642 140 SH SOLE 0 0 140 SUNCOR ENERGY INC NEW COM 867224107 272470 7382 SH SOLE 0 0 7382 SUNNOVA ENERGY INTL INC. COM 86745K104 25 4 SH SOLE 0 0 4 SUNRUN INC COM 86771W105 238 18 SH SOLE 0 0 18 SUPER MICRO COMPUTER INC COM 86800U104 41412 41 SH SOLE 0 0 41 SUPERNUS PHARMACEUTICALS INC COM 868459108 239 7 SH SOLE 0 0 7 SURGERY PARTNERS INC COM 86881A100 806 27 SH SOLE 0 0 27 SURMODICS INC COM 868873100 6602 225 SH SOLE 0 0 225 SUZANO S A SPON ADS 86959K105 4167 326 SH SOLE 0 0 326 SYLVAMO CORP COMMON STOCK 871332102 1544 25 SH SOLE 0 0 25 SYMBOTIC INC CLASS A COM 87151X101 45 1 SH SOLE 0 0 1 SYNAPTICS INC COM 87157D109 1464 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 23027 534 SH SOLE 0 0 534 SYNOPSYS INC COM 871607107 39434 69 SH SOLE 0 0 69 SYNOVUS FINL CORP COM NEW 87161C501 2324 58 SH SOLE 0 0 58 SYSCO CORP COM 871829107 39048 481 SH SOLE 0 0 481 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322575 2371 SH SOLE 0 0 2371 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13349 961 SH SOLE 0 0 961 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10692 72 SH SOLE 0 0 72 TALOS ENERGY INC COM 87484T108 154 11 SH SOLE 0 0 11 TANGER INC COM 875465106 562 19 SH SOLE 0 0 19 TAPESTRY INC COM 876030107 8167 172 SH SOLE 0 0 172 TARGA RES CORP COM 87612G101 12879 115 SH SOLE 0 0 115 TARGET CORP COM 87612E106 128832 727 SH SOLE 0 0 727 TAYLOR MORRISON HOME CORP COM 87724P106 7958 128 SH SOLE 0 0 128 TC ENERGY CORP COM 87807B107 11658 290 SH SOLE 0 0 290 TD SYNNEX CORPORATION COM 87162W100 6334 56 SH SOLE 0 0 56 TE CONNECTIVITY LTD SHS H84989104 14089 97 SH SOLE 0 0 97 TECHNIPFMC PLC COM G87110105 13485 537 SH SOLE 0 0 537 TECK RESOURCES LTD CL B 878742204 27557 602 SH SOLE 0 0 602 TECK RESOURCES LTD CL B 878742204 11033 241 SH SOLE 0 0 241 TECNOGLASS INC ORD SHS G87264100 625 12 SH SOLE 0 0 12 TELADOC HEALTH INC COM 87918A105 1042 69 SH SOLE 0 0 69 TELEDYNE TECHNOLOGIES INC COM 879360105 87152 203 SH SOLE 0 0 203 TELEFLEX INCORPORATED COM 879369106 4072 18 SH SOLE 0 0 18 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6767 1228 SH SOLE 0 0 1228 TELEFONICA BRASIL SA NEW ADR 87936R205 1108 110 SH SOLE 0 0 110 TELEFONICA S A SPONSORED ADR 879382208 11233 2547 SH SOLE 0 0 2547 TELEPHONE & DATA SYS INC COM NEW 879433829 81 5 SH SOLE 0 0 5 TEMPUR SEALY INTL INC COM 88023U101 5342 94 SH SOLE 0 0 94 TENARIS S A SPONSORED ADS 88031M109 5263 134 SH SOLE 0 0 134 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2843 254 SH SOLE 0 0 254 TENET HEALTHCARE CORP COM NEW 88033G407 6202 59 SH SOLE 0 0 59 TERADATA CORP DEL COM 88076W103 19838 513 SH SOLE 0 0 513 TERADYNE INC COM 880770102 61334 544 SH SOLE 0 0 544 TERAWULF INC COM 88080T104 92050 35000 SH SOLE 0 0 35000 TEREX CORP NEW COM 880779103 3156 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 207941 1183 SH SOLE 0 0 1183 TETRA TECH INC NEW COM 88162G103 5542 30 SH SOLE 0 0 30 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10976 778 SH SOLE 0 0 778 TEXAS CAP BANCSHARES INC COM 88224Q107 2401 39 SH SOLE 0 0 39 TEXAS INSTRS INC COM 882508104 703797 4040 SH SOLE 0 0 4040 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1736 3 SH SOLE 0 0 3 TEXAS ROADHOUSE INC COM 882681109 6643 43 SH SOLE 0 0 43 TEXTRON INC COM 883203101 13143 137 SH SOLE 0 0 137 TFI INTL INC COM 87241L109 4306 27 SH SOLE 0 0 27 TFS FINL CORP COM 87240R107 365 29 SH SOLE 0 0 29 THE CIGNA GROUP COM 125523100 246970 680 SH SOLE 0 0 680 THE ODP CORP COM 88337F105 1221 23 SH SOLE 0 0 23 THE TRADE DESK INC COM CL A 88339J105 11103 127 SH SOLE 0 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 137798 237 SH SOLE 0 0 237 THOMSON REUTERS CORP. COM 884903808 11688 75 SH SOLE 0 0 75 THOR INDS INC COM 885160101 6630 56 SH SOLE 0 0 56 TIDEWATER INC NEW COM 88642R109 1472 16 SH SOLE 0 0 16 TIM S A SPONSORED ADR 88706T108 1438 81 SH SOLE 0 0 81 TIMKEN CO COM 887389104 22645 259 SH SOLE 0 0 259 TIMOTHY PLAN INTL ETF 887432334 6294 231 SH SOLE 0 0 231 TIMOTHY PLAN U S SM CP CORE 887432342 2642 72 SH SOLE 0 0 72 TIMOTHY PLAN US LRGMD CP CORE 887432359 13728 326 SH SOLE 0 0 326 TJX COS INC NEW COM 872540109 811387 8000 SH SOLE 0 0 8000 TKO GROUP HOLDINGS INC CL A 87256C101 2074 24 SH SOLE 0 0 24 T-MOBILE US INC COM 872590104 52394 321 SH SOLE 0 0 321 TOAST INC CL A 888787108 200 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 15137 117 SH SOLE 0 0 117 TOOTSIE ROLL INDS INC COM 890516107 769 24 SH SOLE 0 0 24 TOPBUILD CORP COM 89055F103 9697 22 SH SOLE 0 0 22 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 73752 4561 SH SOLE 0 0 4561 TORO CO COM 891092108 6415 70 SH SOLE 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 232826 3856 SH SOLE 0 0 3856 TOTALENERGIES SE SPONSORED ADS 89151E109 74612 1084 SH SOLE 0 0 1084 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3446 103 SH SOLE 0 0 103 TOWNEBANK PORTSMOUTH VA COM 89214P109 1207 43 SH SOLE 0 0 43 TOYOTA MOTOR CORP ADS 892331307 85320 339 SH SOLE 0 0 339 TRACTOR SUPPLY CO COM 892356106 17536 67 SH SOLE 0 0 67 TRADEWEB MKTS INC CL A 892672106 5626 54 SH SOLE 0 0 54 TRANE TECHNOLOGIES PLC SHS G8994E103 44430 148 SH SOLE 0 0 148 TRANSDIGM GROUP INC COM 893641100 22169 18 SH SOLE 0 0 18 TRANSOCEAN LTD REGISTERED SHS H8817H100 1709 272 SH SOLE 0 0 272 TRANSUNION COM 89400J107 4310 54 SH SOLE 0 0 54 TRAVEL PLUS LEISURE CO COM 894164102 56794 1160 SH SOLE 0 0 1160 TRAVELERS COMPANIES INC COM 89417E109 324376 1409 SH SOLE 0 0 1409 TREEHOUSE FOODS INC COM 89469A104 1870 48 SH SOLE 0 0 48 TREX CO INC COM 89531P105 7382 74 SH SOLE 0 0 74 TRI CONTL CORP COM 895436103 34050 1105 SH SOLE 0 0 1105 TRI POINTE HOMES INC COM 87265H109 5026 130 SH SOLE 0 0 130 TRICO BANCSHARES COM 896095106 74 2 SH SOLE 0 0 2 TRIMBLE INC COM 896239100 6758 105 SH SOLE 0 0 105 TRINET GROUP INC COM 896288107 5300 40 SH SOLE 0 0 40 TRINITY INDS INC COM 896522109 1254 45 SH SOLE 0 0 45 TRIP COM GROUP LTD ADS 89677Q107 10095 230 SH SOLE 0 0 230 TRIPADVISOR INC COM 896945201 806 29 SH SOLE 0 0 29 TRIUMPH FINANCIAL INC COM 89679E300 794 10 SH SOLE 0 0 10 TRONOX HOLDINGS PLC SHS G9087Q102 1996 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 37226 955 SH SOLE 0 0 955 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 49878 805 SH SOLE 0 0 805 TRUSTMARK CORP COM 898402102 1153 41 SH SOLE 0 0 41 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5030 969 SH SOLE 0 0 969 TWILIO INC CL A 90138F102 3180 52 SH SOLE 0 0 52 TWIST BIOSCIENCE CORP COM 90184D100 35 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 5101 12 SH SOLE 0 0 12 TYSON FOODS INC CL A 902494103 6343 108 SH SOLE 0 0 108 U HAUL HOLDING COMPANY COM 023586100 1351 20 SH SOLE 0 0 20 U HAUL HOLDING COMPANY COM SER N 023586506 8802 132 SH SOLE 0 0 132 UBER TECHNOLOGIES INC COM 90353T100 50737 659 SH SOLE 0 0 659 UBIQUITI INC COM 90353W103 1854 16 SH SOLE 0 0 16 UBS GROUP AG SHS H42097107 22918 746 SH SOLE 0 0 746 UDR INC COM 902653104 113 3 SH SOLE 0 0 3 UFP INDUSTRIES INC COM 90278Q108 7750 63 SH SOLE 0 0 63 UGI CORP NEW COM 902681105 143093 5831 SH SOLE 0 0 5831 UIPATH INC CL A 90364P105 250 11 SH SOLE 0 0 11 ULTA BEAUTY INC COM 90384S303 42354 81 SH SOLE 0 0 81 ULTRA CLEAN HLDGS INC COM 90385V107 368 8 SH SOLE 0 0 8 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1854 324 SH SOLE 0 0 324 UMB FINL CORP COM 902788108 3828 44 SH SOLE 0 0 44 UNDER ARMOUR INC CL A 904311107 429 58 SH SOLE 0 0 58 UNDER ARMOUR INC CL C 904311206 857 120 SH SOLE 0 0 120 UNIFIRST CORP MASS COM 904708104 1735 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 45724 911 SH SOLE 0 0 911 UNION PAC CORP COM 907818108 330594 1344 SH SOLE 0 0 1344 UNITED AIRLS HLDGS INC COM 910047109 7853 164 SH SOLE 0 0 164 UNITED BANKSHARES INC WEST V COM 909907107 2219 62 SH SOLE 0 0 62 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1790 68 SH SOLE 0 0 68 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10437 1290 SH SOLE 0 0 1290 UNITED NAT FOODS INC COM 911163103 322 28 SH SOLE 0 0 28 UNITED PARCEL SERVICE INC CL B 911312106 625597 4209 SH SOLE 0 0 4209 UNITED PARKS & RESORTS INC COM 81282V100 1631 29 SH SOLE 0 0 29 UNITED RENTALS INC COM 911363109 85091 118 SH SOLE 0 0 118 UNITED STATES CELLULAR CORP COM 911684108 1022 28 SH SOLE 0 0 28 UNITED STATES STL CORP NEW COM 912909108 28343 695 SH SOLE 0 0 695 UNITED THERAPEUTICS CORP DEL COM 91307C102 7581 33 SH SOLE 0 0 33 UNITEDHEALTH GROUP INC COM 91324P102 377448 763 SH SOLE 0 0 763 UNIVERSAL CORP VA COM 913456109 156 3 SH SOLE 0 0 3 UNIVERSAL DISPLAY CORP COM 91347P105 56263 334 SH SOLE 0 0 334 UNIVERSAL HLTH SVCS INC CL B 913903100 12225 67 SH SOLE 0 0 67 UNUM GROUP COM 91529Y106 12181 227 SH SOLE 0 0 227 UPBOUND GROUP INC COM 76009N100 1620 46 SH SOLE 0 0 46 URANIUM ENERGY CORP COM 916896103 54 8 SH SOLE 0 0 8 URBAN OUTFITTERS INC COM 917047102 3474 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 130880 2928 SH SOLE 0 0 2928 US FOODS HLDG CORP COM 912008109 9607 178 SH SOLE 0 0 178 UTZ BRANDS INC COM CL A 918090101 222 12 SH SOLE 0 0 12 V F CORP COM 918204108 1581 103 SH SOLE 0 0 103 VAIL RESORTS INC COM 91879Q109 5715 26 SH SOLE 0 0 26 VALARIS LTD W EXP 04/29/202 G9460G119 493 37 SH SOLE 0 0 37 VALARIS LTD CL A G9460G101 76 1 SH SOLE 0 0 1 VALE S A SPONSORED ADS 91912E105 15336 1258 SH SOLE 0 0 1258 VALERO ENERGY CORP COM 91913Y100 40625 238 SH SOLE 0 0 238 VALLEY NATL BANCORP COM 919794107 2556 321 SH SOLE 0 0 321 VALMONT INDS INC COM 920253101 2055 9 SH SOLE 0 0 9 VALVOLINE INC COM 92047W101 3744 84 SH SOLE 0 0 84 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 659 17 SH SOLE 0 0 17 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216666 963 SH SOLE 0 0 963 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27256 265 SH SOLE 0 0 265 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3752987 42445 SH SOLE 0 0 42445 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23751 234 SH SOLE 0 0 234 VANGUARD BD INDEX FDS INTERMED TERM 921937819 58662 778 SH SOLE 0 0 778 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13382 185 SH SOLE 0 0 185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248276 3238 SH SOLE 0 0 3238 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16287745 224256 SH SOLE 0 0 224256 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 561498 11415 SH SOLE 0 0 11415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295856 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4216811 17588 SH SOLE 0 0 17588 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234376 994 SH SOLE 0 0 994 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 783916 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS MID CAP ETF 922908629 534197 2138 SH SOLE 0 0 2138 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1104558 12772 SH SOLE 0 0 12772 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1152990 2399 SH SOLE 0 0 2399 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85963 448 SH SOLE 0 0 448 VANGUARD INDEX FDS SMALL CP ETF 922908751 122504 536 SH SOLE 0 0 536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 146525 562 SH SOLE 0 0 562 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8106966 31193 SH SOLE 0 0 31193 VANGUARD INDEX FDS VALUE ETF 922908744 4820819 29601 SH SOLE 0 0 29601 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 607321 10355 SH SOLE 0 0 10355 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9414966 225400 SH SOLE 0 0 225400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72122 1071 SH SOLE 0 0 1071 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161677 3376 SH SOLE 0 0 3376 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29516780 583336 SH SOLE 0 0 583336 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9903 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23228 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3639 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 987620 11395 SH SOLE 0 0 11395 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 387747 1627 SH SOLE 0 0 1627 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 133168 572 SH SOLE 0 0 572 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 759050 4157 SH SOLE 0 0 4157 VANGUARD STAR FDS VG TL INTL STK F 921909768 4583 76 SH SOLE 0 0 76 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20614183 410887 SH SOLE 0 0 410887 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1916 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7060435 58356 SH SOLE 0 0 58356 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3071619 44646 SH SOLE 0 0 44646 VANGUARD WORLD FD CONSUM STP ETF 92204A207 173 1 SH SOLE 0 0 1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49827 867 SH SOLE 0 0 867 VANGUARD WORLD FD ESG US STK ETF 921910733 117558 1261 SH SOLE 0 0 1261 VANGUARD WORLD FD FINANCIALS ETF 92204A405 152664 1491 SH SOLE 0 0 1491 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 160148 592 SH SOLE 0 0 592 VANGUARD WORLD FD INF TECH ETF 92204A702 74291 142 SH SOLE 0 0 142 VANGUARD WORLD FD MEGA CAP INDEX 921910873 546160 2923 SH SOLE 0 0 2923 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2988 25 SH SOLE 0 0 25 VANGUARD WORLD FD MEGA GRWTH IND 921910816 605895 2114 SH SOLE 0 0 2114 VECTOR GROUP LTD COM 92240M108 812 74 SH SOLE 0 0 74 VEEVA SYS INC CL A COM 922475108 11353 49 SH SOLE 0 0 49 VENTAS INC COM 92276F100 218 5 SH SOLE 0 0 5 VERACYTE INC COM 92337F107 45 2 SH SOLE 0 0 2 VERALTO CORP COM SHS 92338C103 6473 73 SH SOLE 0 0 73 VERINT SYS INC COM 92343X100 630 19 SH SOLE 0 0 19 VERISIGN INC COM 92343E102 7581 40 SH SOLE 0 0 40 VERISK ANALYTICS INC COM 92345Y106 29702 126 SH SOLE 0 0 126 VERIZON COMMUNICATIONS INC COM 92343V104 536451 12785 SH SOLE 0 0 12785 VERRA MOBILITY CORP CL A COM STK 92511U102 2772 111 SH SOLE 0 0 111 VERTEX INC CL A 92538J106 382 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 40965 98 SH SOLE 0 0 98 VERTIV HOLDINGS CO COM CL A 92537N108 7351 90 SH SOLE 0 0 90 VIATRIS INC COM 92556V106 91365 7652 SH SOLE 0 0 7652 VIAVI SOLUTIONS INC COM 925550105 864 95 SH SOLE 0 0 95 VICTORIAS SECRET AND CO COMMON STOCK 926400102 136 7 SH SOLE 0 0 7 VICTORY CAP HLDGS INC COM CL A 92645B103 1146 27 SH SOLE 0 0 27 VILLAGE FARMS INTL INC COM 92707Y108 248 200 SH SOLE 0 0 200 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5412 327 SH SOLE 0 0 327 VIR BIOTECHNOLOGY INC COM 92764N102 264 26 SH SOLE 0 0 26 VIRTU FINL INC CL A 928254101 1539 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 642695 2303 SH SOLE 0 0 2303 VISHAY INTERTECHNOLOGY INC COM 928298108 2835 125 SH SOLE 0 0 125 VISTA OUTDOOR INC COM 928377100 41434 1264 SH SOLE 0 0 1264 VISTRA CORP COM 92840M102 29045 417 SH SOLE 0 0 417 VITESSE ENERGY INC COMMON STOCK 92852X103 594 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5937 667 SH SOLE 0 0 667 VONTIER CORPORATION COM 928881101 3266 72 SH SOLE 0 0 72 VOYA FINANCIAL INC COM 929089100 7171 97 SH SOLE 0 0 97 VULCAN MATLS CO COM 929160109 15011 55 SH SOLE 0 0 55 WABTEC COM 929740108 15880 109 SH SOLE 0 0 109 WAFD INC COM 938824109 1191 41 SH SOLE 0 0 41 WALGREENS BOOTS ALLIANCE INC COM 931427108 21105 973 SH SOLE 0 0 973 WALKER & DUNLOP INC COM 93148P102 1820 18 SH SOLE 0 0 18 WALMART INC COM 931142103 845528 14052 SH SOLE 0 0 14052 WARNER BROS DISCOVERY INC COM SER A 934423104 27125 3107 SH SOLE 0 0 3107 WARNER MUSIC GROUP CORP COM CL A 934550203 958 29 SH SOLE 0 0 29 WARRIOR MET COAL INC COM 93627C101 1639 27 SH SOLE 0 0 27 WASTE CONNECTIONS INC COM 94106B101 11009 64 SH SOLE 0 0 64 WASTE MGMT INC DEL COM 94106L109 49878 234 SH SOLE 0 0 234 WATERS CORP COM 941848103 15147 44 SH SOLE 0 0 44 WATSCO INC COM 942622200 19439 45 SH SOLE 0 0 45 WATTS WATER TECHNOLOGIES INC CL A 942749102 4464 21 SH SOLE 0 0 21 WAYFAIR INC CL A 94419L101 2241 33 SH SOLE 0 0 33 WD 40 CO COM 929236107 2027 8 SH SOLE 0 0 8 WEATHERFORD INTL PLC ORD SHS G48833118 2540 22 SH SOLE 0 0 22 WEBSTER FINL CORP COM 947890109 7616 150 SH SOLE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 8130 99 SH SOLE 0 0 99 WEIS MKTS INC COM 948849104 24279 377 SH SOLE 0 0 377 WELLS FARGO CO NEW COM 949746101 945778 16318 SH SOLE 0 0 16318 WELLTOWER INC COM 95040Q104 16539 177 SH SOLE 0 0 177 WENDYS CO COM 95058W100 2016 107 SH SOLE 0 0 107 WERNER ENTERPRISES INC COM 950755108 6729 172 SH SOLE 0 0 172 WESBANCO INC COM 950810101 1670 56 SH SOLE 0 0 56 WESCO INTL INC COM 95082P105 9078 53 SH SOLE 0 0 53 WEST FRASER TIMBER CO LTD COM 952845105 1988 23 SH SOLE 0 0 23 WEST PHARMACEUTICAL SVSC INC COM 955306105 14246 36 SH SOLE 0 0 36 WESTERN ALLIANCE BANCORP COM 957638109 5072 79 SH SOLE 0 0 79 WESTERN DIGITAL CORP. COM 958102105 11738 172 SH SOLE 0 0 172 WESTERN UN CO COM 959802109 2559 183 SH SOLE 0 0 183 WESTLAKE CORPORATION COM 960413102 10696 70 SH SOLE 0 0 70 WESTROCK CO COM 96145D105 6429 130 SH SOLE 0 0 130 WEX INC COM 96208T104 4276 18 SH SOLE 0 0 18 WEYERHAEUSER CO MTN BE COM NEW 962166104 324 9 SH SOLE 0 0 9 WHEATON PRECIOUS METALS CORP COM 962879102 4713 100 SH SOLE 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 8972 5 SH SOLE 0 0 5 WILEY JOHN & SONS INC CL A 968223206 1221 32 SH SOLE 0 0 32 WILLIAMS COS INC COM 969457100 95430 2449 SH SOLE 0 0 2449 WILLIAMS SONOMA INC COM 969904101 16195 51 SH SOLE 0 0 51 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14300 52 SH SOLE 0 0 52 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9114 196 SH SOLE 0 0 196 WINGSTOP INC COM 974155103 3664 10 SH SOLE 0 0 10 WINNEBAGO INDS INC COM 974637100 2516 34 SH SOLE 0 0 34 WINTRUST FINL CORP COM 97650W108 5011 48 SH SOLE 0 0 48 WIPRO LTD SPON ADR 1 SH 97651M109 6837 1189 SH SOLE 0 0 1189 WISDOMTREE TR EM EX ST-OWNED 97717X578 5159 175 SH SOLE 0 0 175 WISDOMTREE TR EM LCL DEBT FD 97717X867 29157 1065 SH SOLE 0 0 1065 WISDOMTREE TR EMER MKT HIGH FD 97717W315 72427 1731 SH SOLE 0 0 1731 WISDOMTREE TR EMG MKTS SMCAP 97717W281 459686 9038 SH SOLE 0 0 9038 WISDOMTREE TR INTL EQUITY FD 97717W703 4343873 79268 SH SOLE 0 0 79268 WISDOMTREE TR INTL LRGCAP DV 97717W794 333347 6446 SH SOLE 0 0 6446 WISDOMTREE TR INTL SMCAP DIV 97717W760 252363 3870 SH SOLE 0 0 3870 WISDOMTREE TR ITL HIGH DIV FD 97717W802 38204 964 SH SOLE 0 0 964 WISDOMTREE TR US MIDCAP DIVID 97717W505 5309173 108861 SH SOLE 0 0 108861 WISDOMTREE TR US QTLY DIV GRT 97717X669 10515 138 SH SOLE 0 0 138 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4136 127 SH SOLE 0 0 127 WISDOMTREE TR US SMALLCAP FUND 97717W562 90868 1813 SH SOLE 0 0 1813 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1153127 16306 SH SOLE 0 0 16306 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11383 570 SH SOLE 0 0 570 WOODWARD INC COM 980745103 6474 42 SH SOLE 0 0 42 WOORI FINL GROUP INC SPONSORED ADS 981064108 10962 338 SH SOLE 0 0 338 WORKDAY INC CL A 98138H101 27275 100 SH SOLE 0 0 100 WORLD KINECT CORPORATION COM 981475106 609 23 SH SOLE 0 0 23 WORTHINGTON ENTERPRISES INC COM 981811102 2552 41 SH SOLE 0 0 41 WORTHINGTON STL INC COM SHS 982104101 1470 41 SH SOLE 0 0 41 WP CAREY INC COM 92936U109 46902 831 SH SOLE 0 0 831 WPP PLC NEW ADR 92937A102 2370 50 SH SOLE 0 0 50 WSFS FINL CORP COM 929328102 1129 25 SH SOLE 0 0 25 WYNDHAM HOTELS & RESORTS INC COM 98311A105 90719 1182 SH SOLE 0 0 1182 WYNN RESORTS LTD COM 983134107 7259 71 SH SOLE 0 0 71 XCEL ENERGY INC COM 98389B100 12793 238 SH SOLE 0 0 238 XENCOR INC COM 98401F105 89 4 SH SOLE 0 0 4 XENON PHARMACEUTICALS INC COM 98420N105 345 8 SH SOLE 0 0 8 XEROX HOLDINGS CORP COM NEW 98421M106 1916 107 SH SOLE 0 0 107 XP INC CL A G98239109 462 18 SH SOLE 0 0 18 XPEL INC COM 98379L100 109 2 SH SOLE 0 0 2 XPO INC COM 983793100 28433 233 SH SOLE 0 0 233 XYLEM INC COM 98419M100 13571 105 SH SOLE 0 0 105 YELP INC CL A 985817105 1379 35 SH SOLE 0 0 35 YETI HLDGS INC COM 98585X104 1273 33 SH SOLE 0 0 33 YUM BRANDS INC COM 988498101 164217 1184 SH SOLE 0 0 1184 YUM CHINA HLDGS INC COM 98850P109 3820 96 SH SOLE 0 0 96 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11455 38 SH SOLE 0 0 38 ZEVRA THERAPEUTICS INC COM NEW 488445206 12 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL A 98954M101 814 17 SH SOLE 0 0 17 ZILLOW GROUP INC CL C CAP STK 98954M200 3854 79 SH SOLE 0 0 79 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19929 151 SH SOLE 0 0 151 ZIMVIE INC COM 98888T107 17 1 SH SOLE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 5859 135 SH SOLE 0 0 135 ZOETIS INC CL A 98978V103 95266 563 SH SOLE 0 0 563 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6734 103 SH SOLE 0 0 103 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 385 24 SH SOLE 0 0 24 ZSCALER INC COM 98980G102 3083 16 SH SOLE 0 0 16 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2660 127 SH SOLE 0 0 127 ZURN ELKAY WATER SOLNS CORP COM 98983L108 201 6 SH SOLE 0 0 6