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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   48,489 457 SH   SOLE   0 0 457
AAON INC COM PAR USD0.004 000360206   3,701 42 SH   SOLE   0 0 42
AAR CORP COM 000361105   659 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   425,544 3,744 SH   SOLE   0 0 3,744
ABBVIE INC COM 00287Y109   303,572 1,667 SH   SOLE   0 0 1,667
ABERCROMBIE & FITCH CO CL A 002896207   1,755 14 SH   SOLE   0 0 14
ABM INDS INC COM 000957100   2,633 59 SH   SOLE   0 0 59
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   51 3 SH   SOLE   0 0 3
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   41 3 SH   SOLE   0 0 3
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,432 36 SH   SOLE   0 0 36
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,417 81 SH   SOLE   0 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,385 506 SH   SOLE   0 0 506
ACI WORLDWIDE INC COM 004498101   2,026 61 SH   SOLE   0 0 61
ACUITY BRANDS INC COM 00508Y102   8,869 33 SH   SOLE   0 0 33
ACUSHNET HLDGS CORP COM 005098108   3,694 56 SH   SOLE   0 0 56
ADAM NAT RES FD INC COM 00548F105   393,820 17,078 SH   SOLE   0 0 17,078
ADDUS HOMECARE CORP COM 006739106   827 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   1,877 57 SH   SOLE   0 0 57
ADOBE INC COM 00724F101   106,976 212 SH   SOLE   0 0 212
ADT INC DEL COM 00090Q103   1,418 211 SH   SOLE   0 0 211
ADTALEM GLOBAL ED INC COM 00737L103   2,365 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106   2,723 32 SH   SOLE   0 0 32
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,407 43 SH   SOLE   0 0 43
ADVANCED ENERGY INDS COM 007973100   2,040 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   70,211 389 SH   SOLE   0 0 389
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,004 400 SH   SOLE   0 0 400
AECOM COM 00766T100   12,653 129 SH   SOLE   0 0 129
AEGON LTD AMER REG 1 CERT 0076CA104   3,134 518 SH   SOLE   0 0 518
AEROVIRONMENT INC COM 008073108   614 4 SH   SOLE   0 0 4
AES CORP COM 00130H105   3,282 183 SH   SOLE   0 0 183
AFFILIATED MANAGERS GROUP IN COM 008252108   5,025 30 SH   SOLE   0 0 30
AFFIRM HLDGS INC COM CL A 00827B106   1,975 53 SH   SOLE   0 0 53
AFLAC INC COM 001055102   40,956 477 SH   SOLE   0 0 477
AGCO CORP COM 001084102   7,259 59 SH   SOLE   0 0 59
AGILENT TECHNOLOGIES INC COM 00846U101   13,678 94 SH   SOLE   0 0 94
AGIOS PHARMACEUTICALS INC COM 00847X104   117 4 SH   SOLE   0 0 4
AGNICO EAGLE MINES LTD COM 008474108   57,503 964 SH   SOLE   0 0 964
AILERON THERAPEUTICS INC COM NEW 00887A204   10,542 1,590 SH   SOLE   0 0 1,590
AIR LEASE CORP CL A 00912X302   4,373 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   47,243 195 SH   SOLE   0 0 195
AIR TRANSPORT SERVICES GRP I COM 00922R105   331 24 SH   SOLE   0 0 24
AIRBNB INC COM CL A 009066101   1,980 12 SH   SOLE   0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101   10,441 96 SH   SOLE   0 0 96
ALAMO GROUP INC COM 011311107   914 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108   620 42 SH   SOLE   0 0 42
ALARM COM HLDGS INC COM 011642105   1,160 16 SH   SOLE   0 0 16
ALASKA AIR GROUP INC COM 011659109   2,795 65 SH   SOLE   0 0 65
ALBANY INTL CORP CL A 012348108   1,590 17 SH   SOLE   0 0 17
ALBEMARLE CORP COM 012653101   2,635 20 SH   SOLE   0 0 20
ALBERTSONS COS INC COMMON STOCK 013091103   2,981 139 SH   SOLE   0 0 139
ALCOA CORP COM 013872106   3,988 118 SH   SOLE   0 0 118
ALCON AG ORD SHS H01301128   11,661 140 SH   SOLE   0 0 140
ALGONQUIN PWR UTILS CORP COM 015857105   26 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,260 432 SH   SOLE   0 0 432
ALIGHT INC COM CL A 01626W101   1,123 114 SH   SOLE   0 0 114
ALIGN TECHNOLOGY INC COM 016255101   4,263 13 SH   SOLE   0 0 13
ALKERMES PLC SHS G01767105   190 7 SH   SOLE   0 0 7
ALLEGIANT TRAVEL CO COM 01748X102   602 8 SH   SOLE   0 0 8
ALLEGION PLC ORD SHS G0176J109   10,777 80 SH   SOLE   0 0 80
ALLEGRO MICROSYSTEMS INC COM 01749D105   648 24 SH   SOLE   0 0 24
ALLETE INC COM NEW 018522300   1,491 25 SH   SOLE   0 0 25
ALLIANT ENERGY CORP COM 018802108   6,300 125 SH   SOLE   0 0 125
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,656 82 SH   SOLE   0 0 82
ALLSTATE CORP COM 020002101   402,512 2,327 SH   SOLE   0 0 2,327
ALLY FINL INC COM 02005N100   1,087,001 26,780 SH   SOLE   0 0 26,780
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,139 21 SH   SOLE   0 0 21
ALPHA METALLURGICAL RESOUR I COM 020764106   3,312 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   2,497,288 16,546 SH   SOLE   0 0 16,546
ALPHABET INC CAP STK CL C 02079K107   2,411,190 15,836 SH   SOLE   0 0 15,836
ALPHATEC HLDGS INC COM NEW 02081G201   235 17 SH   SOLE   0 0 17
ALTICE USA INC CL A 02156K103   194 74 SH   SOLE   0 0 74
ALTRIA GROUP INC COM 02209S103   126,019 2,889 SH   SOLE   0 0 2,889
AMARIN CORP PLC SPONS ADR NEW 023111206   15,634 17,550 SH   SOLE   0 0 17,550
AMAZON COM INC COM 023135106   2,797,218 15,507 SH   SOLE   0 0 15,507
AMBEV SA SPONSORED ADR 02319V103   1,945 784 SH   SOLE   0 0 784
AMC ENTMT HLDGS INC CL A NEW 00165C302   27 7 SH   SOLE   0 0 7
AMCOR PLC ORD G0250X107   6,638 698 SH   SOLE   0 0 698
AMDOCS LTD SHS G02602103   8,766 97 SH   SOLE   0 0 97
AMEDISYS INC COM 023436108   12,534 136 SH   SOLE   0 0 136
AMER STATES WTR CO COM 029899101   1,229 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102   4,512 61 SH   SOLE   0 0 61
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,397 450 SH   SOLE   0 0 450
AMERICAN AIRLS GROUP INC COM 02376R102   12,357 805 SH   SOLE   0 0 805
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,410 180 SH   SOLE   0 0 180
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,862 89 SH   SOLE   0 0 89
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,843 149 SH   SOLE   0 0 149
AMERICAN ELEC PWR CO INC COM 025537101   114,213 1,327 SH   SOLE   0 0 1,327
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,474 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   354,494 1,557 SH   SOLE   0 0 1,557
AMERICAN FINL GROUP INC OHIO COM 025932104   6,552 48 SH   SOLE   0 0 48
AMERICAN INTL GROUP INC COM NEW 026874784   60,270 771 SH   SOLE   0 0 771
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   136 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   36,159 183 SH   SOLE   0 0 183
AMERICAN WTR WKS CO INC NEW COM 030420103   5,011 41 SH   SOLE   0 0 41
AMERIPRISE FINL INC COM 03076C106   61,382 140 SH   SOLE   0 0 140
AMERIS BANCORP COM 03076K108   3,387 70 SH   SOLE   0 0 70
AMETEK INC COM 031100100   29,447 161 SH   SOLE   0 0 161
AMGEN INC COM 031162100   284,821 1,002 SH   SOLE   0 0 1,002
AMICUS THERAPEUTICS INC COM 03152W109   3,322 282 SH   SOLE   0 0 282
AMKOR TECHNOLOGY INC COM 031652100   7,641 237 SH   SOLE   0 0 237
AMN HEALTHCARE SVCS INC COM 001744101   1,126 18 SH   SOLE   0 0 18
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   484 11 SH   SOLE   0 0 11
AMPHENOL CORP NEW CL A 032095101   22,032 191 SH   SOLE   0 0 191
AMPIO PHARMACEUTICALS INC COM 03209T307   77 83 SH   SOLE   0 0 83
ANALOG DEVICES INC COM 032654105   72,589 367 SH   SOLE   0 0 367
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,282 328 SH   SOLE   0 0 328
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,993 477 SH   SOLE   0 0 477
ANSYS INC COM 03662Q105   6,944 20 SH   SOLE   0 0 20
ANTERO MIDSTREAM CORP COM 03676B102   6,313 449 SH   SOLE   0 0 449
ANTERO RESOURCES CORP COM 03674X106   3,712 128 SH   SOLE   0 0 128
AON PLC SHS CL A G0403H108   415,148 1,244 SH   SOLE   0 0 1,244
APA CORPORATION COM 03743Q108   3,714 108 SH   SOLE   0 0 108
APELLIS PHARMACEUTICALS INC COM 03753U106   118 2 SH   SOLE   0 0 2
API GROUP CORP COM STK 00187Y100   2,514 64 SH   SOLE   0 0 64
APOLLO GLOBAL MGMT INC COM 03769M106   20,691 184 SH   SOLE   0 0 184
APPIAN CORP CL A 03782L101   2,757 69 SH   SOLE   0 0 69
APPLE INC COM 037833100   22,202,358 129,475 SH   SOLE   0 0 129,475
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,729 29 SH   SOLE   0 0 29
APPLIED MATLS INC COM 038222105   75,307 365 SH   SOLE   0 0 365
APPLOVIN CORP COM CL A 03831W108   4,154 60 SH   SOLE   0 0 60
APTARGROUP INC COM 038336103   7,339 51 SH   SOLE   0 0 51
APTIV PLC SHS G6095L109   126,803 1,592 SH   SOLE   0 0 1,592
ARAMARK COM 03852U106   4,326 133 SH   SOLE   0 0 133
ARCBEST CORP COM 03937C105   2,423 17 SH   SOLE   0 0 17
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,048 183 SH   SOLE   0 0 183
ARCH CAP GROUP LTD ORD G0450A105   2,586,287 27,978 SH   SOLE   0 0 27,978
ARCH RESOURCES INC CL A 03940R107   1,448 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   377 6 SH   SOLE   0 0 6
ARCHROCK INC COM 03957W106   689 35 SH   SOLE   0 0 35
ARCOSA INC COM 039653100   4,465 52 SH   SOLE   0 0 52
ARCUS BIOSCIENCES INC COM 03969F109   152 8 SH   SOLE   0 0 8
ARDAGH METAL PACKAGING S A SHS L02235106   121 35 SH   SOLE   0 0 35
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,649 50 SH   SOLE   0 0 50
ARGENX SE SPONSORED ADR 04016X101   14,174 36 SH   SOLE   0 0 36
ARISTA NETWORKS INC COM 040413106   63,796 220 SH   SOLE   0 0 220
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,727 30 SH   SOLE   0 0 30
ARRAY TECHNOLOGIES INC COM SHS 04271T100   209 14 SH   SOLE   0 0 14
ARROW ELECTRS INC COM 042735100   9,063 70 SH   SOLE   0 0 70
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,546 89 SH   SOLE   0 0 89
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,465 32 SH   SOLE   0 0 32
ARTIVION INC COM 228903100   572 27 SH   SOLE   0 0 27
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   431 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,651 7 SH   SOLE   0 0 7
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,178 1,199 SH   SOLE   0 0 1,199
ASENSUS SURGICAL INC COM 04367G103   9 39 SH   SOLE   0 0 39
ASGN INC COM 00191U102   2,410 23 SH   SOLE   0 0 23
ASHLAND INC COM 044186104   3,408 35 SH   SOLE   0 0 35
ASPEN TECHNOLOGY INC COM 29109X106   3,840 18 SH   SOLE   0 0 18
ASSETMARK FINL HLDGS INC COM 04546L106   1,488 42 SH   SOLE   0 0 42
ASSOCIATED BANC CORP COM 045487105   1,270 59 SH   SOLE   0 0 59
ASSURANT INC COM 04621X108   9,977 53 SH   SOLE   0 0 53
ASSURED GUARANTY LTD COM G0585R106   6,195 71 SH   SOLE   0 0 71
ASTRANA HEALTH INC COM NEW 03763A207   294 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   169,850 2,507 SH   SOLE   0 0 2,507
AT&T INC COM 00206R102   557,266 31,663 SH   SOLE   0 0 31,663
ATI INC COM 01741R102   68,466 1,338 SH   SOLE   0 0 1,338
ATKORE INC COM 047649108   6,282 33 SH   SOLE   0 0 33
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,765 506 SH   SOLE   0 0 506
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,225 63 SH   SOLE   0 0 63
ATLASSIAN CORPORATION CL A 049468101   2,537 13 SH   SOLE   0 0 13
ATMOS ENERGY CORP COM 049560105   8,084 68 SH   SOLE   0 0 68
AURORA INNOVATION INC CLASS A COM 051774107   173 61 SH   SOLE   0 0 61
AUTODESK INC COM 052769106   25,782 99 SH   SOLE   0 0 99
AUTOLIV INC COM 052800109   9,394 78 SH   SOLE   0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103   258,100 1,033 SH   SOLE   0 0 1,033
AUTONATION INC COM 05329W102   10,432 63 SH   SOLE   0 0 63
AUTOZONE INC COM 053332102   28,365 9 SH   SOLE   0 0 9
AVALON HLDGS CORP CL A 05343P109   533 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101   6,866 37 SH   SOLE   0 0 37
AVANGRID INC COM 05351W103   1,203 33 SH   SOLE   0 0 33
AVANTOR INC COM 05352A100   6,495 254 SH   SOLE   0 0 254
AVERY DENNISON CORP COM 053611109   30,809 138 SH   SOLE   0 0 138
AVIDXCHANGE HOLDINGS INC COM 05368X102   448 34 SH   SOLE   0 0 34
AVIENT CORPORATION COM 05368V106   1,910 44 SH   SOLE   0 0 44
AVIS BUDGET GROUP COM 053774105   980 8 SH   SOLE   0 0 8
AVISTA CORP COM 05379B107   1,366 39 SH   SOLE   0 0 39
AVNET INC COM 053807103   8,925 180 SH   SOLE   0 0 180
AXALTA COATING SYS LTD COM G0750C108   5,297 154 SH   SOLE   0 0 154
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,004 9 SH   SOLE   0 0 9
AXIS CAP HLDGS LTD SHS G0692U109   4,942 76 SH   SOLE   0 0 76
AXON ENTERPRISE INC COM 05464C101   3,442 11 SH   SOLE   0 0 11
AXOS FINANCIAL INC COM 05465C100   3,243 60 SH   SOLE   0 0 60
AZEK CO INC CL A 05478C105   2,260 45 SH   SOLE   0 0 45
AZENTA INC COM 114340102   1,146 19 SH   SOLE   0 0 19
B2GOLD CORP COM 11777Q209   280 107 SH   SOLE   0 0 107
BADGER METER INC COM 056525108   3,075 19 SH   SOLE   0 0 19
BAIDU INC SPON ADR REP A 056752108   6,423 61 SH   SOLE   0 0 61
BAKER HUGHES COMPANY CL A 05722G100   9,648 288 SH   SOLE   0 0 288
BALCHEM CORP COM 057665200   3,409 22 SH   SOLE   0 0 22
BALL CORP COM 058498106   11,788 175 SH   SOLE   0 0 175
BANC OF CALIFORNIA INC COM 05990K106   4,989 328 SH   SOLE   0 0 328
BANCFIRST CORP COM 05945F103   2,465 28 SH   SOLE   0 0 28
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,188 765 SH   SOLE   0 0 765
BANCO DE CHILE SPONSORED ADS 059520106   1,916 86 SH   SOLE   0 0 86
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   653 114 SH   SOLE   0 0 114
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,190 60 SH   SOLE   0 0 60
BANCO SANTANDER S.A. ADR 05964H105   50,762 10,488 SH   SOLE   0 0 10,488
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,404 41 SH   SOLE   0 0 41
BANCORP INC DEL COM 05969A105   134 4 SH   SOLE   0 0 4
BANDWIDTH INC COM CL A 05988J103   110 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   253,827 6,694 SH   SOLE   0 0 6,694
BANK HAWAII CORP COM 062540109   999 16 SH   SOLE   0 0 16
BANK MONTREAL QUE COM 063671101   18,950 194 SH   SOLE   0 0 194
BANK NEW YORK MELLON CORP COM 064058100   241,033 4,183 SH   SOLE   0 0 4,183
BANK NOVA SCOTIA HALIFAX COM 064149107   12,324 238 SH   SOLE   0 0 238
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,088 34 SH   SOLE   0 0 34
BANK OZK LITTLE ROCK ARK COM 06417N103   4,728 104 SH   SOLE   0 0 104
BANKUNITED INC COM 06652K103   1,988 71 SH   SOLE   0 0 71
BANNER CORP COM NEW 06652V208   288 6 SH   SOLE   0 0 6
BARCLAYS PLC ADR 06738E204   11,369 1,203 SH   SOLE   0 0 1,203
BARNES GROUP INC COM 067806109   1,189 32 SH   SOLE   0 0 32
BARRICK GOLD CORP COM 067901108   5,758 346 SH   SOLE   0 0 346
BATH & BODY WORKS INC COM 070830104   4,602 92 SH   SOLE   0 0 92
BAXTER INTL INC COM 071813109   2,223 52 SH   SOLE   0 0 52
BCE INC COM NEW 05534B760   748 22 SH   SOLE   0 0 22
BEACON ROOFING SUPPLY INC COM 073685109   7,156 73 SH   SOLE   0 0 73
BECTON DICKINSON & CO COM 075887109   41,572 168 SH   SOLE   0 0 168
BEIGENE LTD SPONSORED ADR 07725L102   939 6 SH   SOLE   0 0 6
BELDEN INC COM 077454106   2,964 32 SH   SOLE   0 0 32
BELLRING BRANDS INC COMMON STOCK 07831C103   3,719 63 SH   SOLE   0 0 63
BENCHMARK ELECTRS INC COM 08160H101   13,505 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208   2,194 42 SH   SOLE   0 0 42
BERKLEY W R CORP COM 084423102   110,119 1,245 SH   SOLE   0 0 1,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,221,063 90,890 SH   SOLE   0 0 90,890
BERRY GLOBAL GROUP INC COM 08579W103   9,919 164 SH   SOLE   0 0 164
BEST BUY INC COM 086516101   8,942 109 SH   SOLE   0 0 109
BHP GROUP LTD SPONSORED ADS 088606108   74,594 1,293 SH   SOLE   0 0 1,293
BILL HOLDINGS INC COM 090043100   963 14 SH   SOLE   0 0 14
BIO RAD LABS INC CL A 090572207   2,767 8 SH   SOLE   0 0 8
BIOCRYST PHARMACEUTICALS INC COM 09058V103   204 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103   13,585 63 SH   SOLE   0 0 63
BIOHAVEN LTD COM G1110E107   329 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,250 83 SH   SOLE   0 0 83
BIO-TECHNE CORP COM 09073M104   3,661 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   4,691 62 SH   SOLE   0 0 62
BLACK HILLS CORP COM 092113109   1,311 24 SH   SOLE   0 0 24
BLACKBAUD INC COM 09227Q100   297 4 SH   SOLE   0 0 4
BLACKLINE INC COM 09239B109   65 1 SH   SOLE   0 0 1
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,680 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   258,403 4,501 SH   SOLE   0 0 4,501
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   47,548 1,041 SH   SOLE   0 0 1,041
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   185,595 8,267 SH   SOLE   0 0 8,267
BLACKROCK INC COM 09247X101   310,971 373 SH   SOLE   0 0 373
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   440,401 40,000 SH   SOLE   0 0 40,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,475,433 202,076 SH   SOLE   0 0 202,076
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   14,141 383 SH   SOLE   0 0 383
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19,504 1,005 SH   SOLE   0 0 1,005
BLACKSTONE INC COM 09260D107   1,197,596 9,116 SH   SOLE   0 0 9,116
BLOCK H & R INC COM 093671105   6,385 130 SH   SOLE   0 0 130
BLOCK INC CL A 852234103   6,259 74 SH   SOLE   0 0 74
BLOOM ENERGY CORP COM CL A 093712107   1,405 125 SH   SOLE   0 0 125
BLOOMIN BRANDS INC COM 094235108   861 30 SH   SOLE   0 0 30
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   80,590 7,756 SH   SOLE   0 0 7,756
BOEING CO COM 097023105   477,710 2,475 SH   SOLE   0 0 2,475
BOISE CASCADE CO DEL COM 09739D100   6,135 40 SH   SOLE   0 0 40
BOK FINL CORP COM NEW 05561Q201   3,588 39 SH   SOLE   0 0 39
BOOKING HOLDINGS INC COM 09857L108   90,706 25 SH   SOLE   0 0 25
BOOT BARN HLDGS INC COM 099406100   952 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   39,189 264 SH   SOLE   0 0 264
BORGWARNER INC COM 099724106   48,001 1,382 SH   SOLE   0 0 1,382
BORR DRILLING LTD SHS G1466R173   227 33 SH   SOLE   0 0 33
BOSTON BEER INC CL A 100557107   609 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   66 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   86,846 1,268 SH   SOLE   0 0 1,268
BOWLERO CORP CL A COM 10258P102   14 1 SH   SOLE   0 0 1
BOX INC CL A 10316T104   1,926 68 SH   SOLE   0 0 68
BP PLC SPONSORED ADR 055622104   95,381 2,531 SH   SOLE   0 0 2,531
BRADY CORP CL A 104674106   2,135 36 SH   SOLE   0 0 36
BREAD FINANCIAL HOLDINGS INC COM 018581108   969 26 SH   SOLE   0 0 26
BRF SA SPONSORED ADR 10552T107   235 72 SH   SOLE   0 0 72
BRIDGEBIO PHARMA INC COM 10806X102   1,856 60 SH   SOLE   0 0 60
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,721 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103   3,196 62 SH   SOLE   0 0 62
BRINKER INTL INC COM 109641100   1,292 26 SH   SOLE   0 0 26
BRINKS CO COM 109696104   2,033 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108   241,727 4,457 SH   SOLE   0 0 4,457
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,747 254 SH   SOLE   0 0 254
BROADCOM INC COM 11135F101   365,911 276 SH   SOLE   0 0 276
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,810 155 SH   SOLE   0 0 155
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,919 213 SH   SOLE   0 0 213
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   469 13 SH   SOLE   0 0 13
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,000 407 SH   SOLE   0 0 407
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   34,845 1,500 SH   SOLE   0 0 1,500
BROWN & BROWN INC COM 115236101   13,131 150 SH   SOLE   0 0 150
BRP INC COM SUN VTG 05577W200   403 6 SH   SOLE   0 0 6
BRUKER CORP COM 116794108   6,013 64 SH   SOLE   0 0 64
BRUNSWICK CORP COM 117043109   3,861 40 SH   SOLE   0 0 40
BUCKLE INC COM 118440106   1,048 26 SH   SOLE   0 0 26
BUILDERS FIRSTSOURCE INC COM 12008R107   29,823 143 SH   SOLE   0 0 143
BUMBLE INC COM CL A 12047B105   69 6 SH   SOLE   0 0 6
BUNGE GLOBAL SA COM SHS H11356104   12,200 119 SH   SOLE   0 0 119
BURLINGTON STORES INC COM 122017106   3,251 14 SH   SOLE   0 0 14
BWX TECHNOLOGIES INC COM 05605H100   11,186 109 SH   SOLE   0 0 109
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,122 41 SH   SOLE   0 0 41
C3 AI INC CL A 12468P104   8,121 300 SH   SOLE   0 0 300
CABLE ONE INC COM 12685J105   424 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   4,426 48 SH   SOLE   0 0 48
CACI INTL INC CL A 127190304   9,092 24 SH   SOLE   0 0 24
CACTUS INC CL A 127203107   1,052 21 SH   SOLE   0 0 21
CADENCE BANK COM 12740C103   3,654 126 SH   SOLE   0 0 126
CADENCE DESIGN SYSTEM INC COM 127387108   34,553 111 SH   SOLE   0 0 111
CADRE HLDGS INC COM 12763L105   8,544 236 SH   SOLE   0 0 236
CAE INC COM 124765108   1,032 50 SH   SOLE   0 0 50
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,518 149 SH   SOLE   0 0 149
CAL MAINE FOODS INC COM NEW 128030202   1,884 32 SH   SOLE   0 0 32
CALERES INC COM 129500104   11,366 277 SH   SOLE   0 0 277
CALIFORNIA RES CORP COM STOCK 13057Q305   2,370 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   18,238 421 SH   SOLE   0 0 421
CAMPBELL SOUP CO COM 134429109   19,336 435 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   16,484 325 SH   SOLE   0 0 325
CANADIAN NAT RES LTD COM 136385101   31,139 408 SH   SOLE   0 0 408
CANADIAN NATL RY CO COM 136375102   46,362 352 SH   SOLE   0 0 352
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,667 155 SH   SOLE   0 0 155
CANNAE HLDGS INC COM 13765N107   34,606 1,556 SH   SOLE   0 0 1,556
CAPITAL ONE FINL CORP COM 14040H105   18,761 126 SH   SOLE   0 0 126
CAPRI HOLDINGS LIMITED SHS G1890L107   3,579 79 SH   SOLE   0 0 79
CARDINAL HEALTH INC COM 14149Y108   26,745 239 SH   SOLE   0 0 239
CARGURUS INC COM CL A 141788109   1,247 54 SH   SOLE   0 0 54
CARLISLE COS INC COM 142339100   16,850 43 SH   SOLE   0 0 43
CARLYLE GROUP INC COM 14316J108   3,753 80 SH   SOLE   0 0 80
CARLYLE GROUP INC COM 14316J108   95 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102   7,840 90 SH   SOLE   0 0 90
CARNIVAL CORP UNIT 99/99/9999 143658300   3,318 203 SH   SOLE   0 0 203
CARNIVAL CORP UNIT 99/99/9999 143658300   6,863 420 SH   SOLE   0 0 420
CARNIVAL PLC ADR 14365C103   619 42 SH   SOLE   0 0 42
CARPENTER TECHNOLOGY CORP COM 144285103   1,429 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM 14448C104   169,549 2,917 SH   SOLE   0 0 2,917
CARTERS INC COM 146229109   2,372 28 SH   SOLE   0 0 28
CARVANA CO CL A 146869102   1,671 19 SH   SOLE   0 0 19
CASELLA WASTE SYS INC CL A 147448104   1,978 20 SH   SOLE   0 0 20
CASEYS GEN STORES INC COM 147528103   22,292 70 SH   SOLE   0 0 70
CATALENT INC COM 148806102   2,767 49 SH   SOLE   0 0 49
CATALYST PHARMACEUTICALS INC COM 14888U101   48 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   1,242,895 3,392 SH   SOLE   0 0 3,392
CATHAY GEN BANCORP COM 149150104   1,249 33 SH   SOLE   0 0 33
CAVCO INDS INC DEL COM 149568107   1,996 5 SH   SOLE   0 0 5
CBIZ INC COM 124805102   942 12 SH   SOLE   0 0 12
CBOE GLOBAL MKTS INC COM 12503M108   38,951 212 SH   SOLE   0 0 212
CBRE GROUP INC CL A 12504L109   10,794 111 SH   SOLE   0 0 111
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   575 48 SH   SOLE   0 0 48
CDW CORP COM 12514G108   138,488 541 SH   SOLE   0 0 541
CELANESE CORP DEL COM 150870103   14,265 83 SH   SOLE   0 0 83
CELSIUS HLDGS INC COM NEW 15118V207   2,156 26 SH   SOLE   0 0 26
CEMEX SAB DE CV SPON ADR NEW 151290889   5,316 590 SH   SOLE   0 0 590
CENCORA INC COM 03073E105   17,253 71 SH   SOLE   0 0 71
CENOVUS ENERGY INC COM 15135U109   9,216 461 SH   SOLE   0 0 461
CENTENE CORP DEL COM 15135B101   16,246 207 SH   SOLE   0 0 207
CENTERPOINT ENERGY INC COM 15189T107   7,294 256 SH   SOLE   0 0 256
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,963 235 SH   SOLE   0 0 235
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,883 51 SH   SOLE   0 0 51
CENTRAL GARDEN & PET CO COM 153527106   429 10 SH   SOLE   0 0 10
CENTURY CMNTYS INC COM 156504300   1,834 19 SH   SOLE   0 0 19
CERTARA INC COM 15687V109   430 24 SH   SOLE   0 0 24
CF INDS HLDGS INC COM 125269100   11,900 143 SH   SOLE   0 0 143
CGI INC CL A SUB VTG 12532H104   12,486 113 SH   SOLE   0 0 113
CHAMPIONX CORPORATION COM 15872M104   12,060 336 SH   SOLE   0 0 336
CHARLES RIV LABS INTL INC COM 159864107   55,816 206 SH   SOLE   0 0 206
CHART INDS INC COM 16115Q308   330 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,301 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   6,420 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108   867 33 SH   SOLE   0 0 33
CHENIERE ENERGY INC COM NEW 16411R208   80,479 499 SH   SOLE   0 0 499
CHESAPEAKE ENERGY CORP COM 165167735   6,130 69 SH   SOLE   0 0 69
CHESAPEAKE UTILS CORP COM 165303108   966 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100   2,164,320 13,721 SH   SOLE   0 0 13,721
CHEWY INC CL A 16679L109   382 24 SH   SOLE   0 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,695 14 SH   SOLE   0 0 14
CHOICE HOTELS INTL INC COM 169905106   2,780 22 SH   SOLE   0 0 22
CHORD ENERGY CORPORATION COM NEW 674215207   1,070 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104   97,693 377 SH   SOLE   0 0 377
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,519 141 SH   SOLE   0 0 141
CHURCH & DWIGHT CO INC COM 171340102   39,499 379 SH   SOLE   0 0 379
CHURCHILL DOWNS INC COM 171484108   4,084 33 SH   SOLE   0 0 33
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,243 503 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   5,044 102 SH   SOLE   0 0 102
CIMPRESS PLC SHS EURO G2143T103   89 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   10,182 82 SH   SOLE   0 0 82
CINEMARK HLDGS INC COM 17243V102   252 14 SH   SOLE   0 0 14
CINTAS CORP COM 172908105   59,772 87 SH   SOLE   0 0 87
CIRRUS LOGIC INC COM 172755100   2,129 23 SH   SOLE   0 0 23
CISCO SYS INC COM 17275R102   401,564 8,046 SH   SOLE   0 0 8,046
CITIGROUP INC COM NEW 172967424   143,161 2,264 SH   SOLE   0 0 2,264
CITIZENS FINL GROUP INC COM 174610105   6,061 167 SH   SOLE   0 0 167
CITIZENS FINL SVCS INC COM 174615104   150,798 3,065 SH   SOLE   0 0 3,065
CIVITAS RESOURCES INC COM NEW 17888H103   2,354 31 SH   SOLE   0 0 31
CLARIVATE PLC ORD SHS G21810109   1,769 238 SH   SOLE   0 0 238
CLEAN HARBORS INC COM 184496107   9,261 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   1,038 45 SH   SOLE   0 0 45
CLEVELAND-CLIFFS INC NEW COM 185899101   16,100 708 SH   SOLE   0 0 708
CLOROX CO DEL COM 189054109   24,804 162 SH   SOLE   0 0 162
CLOUDFLARE INC CL A COM 18915M107   7,553 78 SH   SOLE   0 0 78
CME GROUP INC COM 12572Q105   17,008 79 SH   SOLE   0 0 79
CMS ENERGY CORP COM 125896100   4,466 74 SH   SOLE   0 0 74
CNA FINL CORP COM 126117100   409 9 SH   SOLE   0 0 9
CNO FINL GROUP INC COM 12621E103   1,732 63 SH   SOLE   0 0 63
CNX RES CORP COM 12653C108   3,203 135 SH   SOLE   0 0 135
COCA COLA CO COM 191216100   1,508,869 24,663 SH   SOLE   0 0 24,663
COCA COLA CONS INC COM 191098102   5,925 7 SH   SOLE   0 0 7
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,722 28 SH   SOLE   0 0 28
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,764 27 SH   SOLE   0 0 27
COGNEX CORP COM 192422103   2,164 51 SH   SOLE   0 0 51
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,507 157 SH   SOLE   0 0 157
COHEN & STEERS INC COM 19247A100   1,308 17 SH   SOLE   0 0 17
COHERENT CORP COM 19247G107   5,274 87 SH   SOLE   0 0 87
COHU INC COM 192576106   367 11 SH   SOLE   0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107   8,219 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   33,139 368 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   1,222 71 SH   SOLE   0 0 71
COLUMBIA SPORTSWEAR CO COM 198516106   2,923 36 SH   SOLE   0 0 36
COMCAST CORP NEW CL A 20030N101   770,350 17,770 SH   SOLE   0 0 17,770
COMERICA INC COM 200340107   3,960 72 SH   SOLE   0 0 72
COMFORT SYS USA INC COM 199908104   10,485 33 SH   SOLE   0 0 33
COMMERCE BANCSHARES INC COM 200525103   4,576 86 SH   SOLE   0 0 86
COMMERCIAL METALS CO COM 201723103   7,523 128 SH   SOLE   0 0 128
COMMUNITY BK SYS INC COM 203607106   1,009 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   3,131 186 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   5,284 2,048 SH   SOLE   0 0 2,048
COMSTOCK RES INC COM 205768302   362 39 SH   SOLE   0 0 39
CONAGRA BRANDS INC COM 205887102   6,669 225 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   141,006 1,108 SH   SOLE   0 0 1,108
CONSOL ENERGY INC NEW COM 20854L108   1,424 17 SH   SOLE   0 0 17
CONSOLIDATED EDISON INC COM 209115104   27,425 302 SH   SOLE   0 0 302
CONSOLIDATED WATER CO INC ORD G23773107   3,839 131 SH   SOLE   0 0 131
CONSTELLATION BRANDS INC CL A 21036P108   43,754 161 SH   SOLE   0 0 161
CONSTELLATION ENERGY CORP COM 21037T109   362,163 1,959 SH   SOLE   0 0 1,959
CONSTRUCTION PARTNERS INC COM CL A 21044C107   113 2 SH   SOLE   0 0 2
COOPER COS INC COM 216648501   7,315 72 SH   SOLE   0 0 72
COPA HOLDINGS SA CL A P31076105   2,084 20 SH   SOLE   0 0 20
COPART INC COM 217204106   115,609 1,996 SH   SOLE   0 0 1,996
CORCEPT THERAPEUTICS INC COM 218352102   1,789 71 SH   SOLE   0 0 71
CORE & MAIN INC CL A 21874C102   3,206 56 SH   SOLE   0 0 56
CORE LABORATORIES INC COM 21867A105   103 6 SH   SOLE   0 0 6
CORNING INC COM 219350105   9,229 280 SH   SOLE   0 0 280
CORPAY INC COM SHS 219948106   13,576 44 SH   SOLE   0 0 44
CORSAIR GAMING INC COM 22041X102   112 9 SH   SOLE   0 0 9
CORTEVA INC COM 22052L104   30,828 535 SH   SOLE   0 0 535
CORVEL CORP COM 221006109   3,156 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   10,626 110 SH   SOLE   0 0 110
COSTCO WHSL CORP NEW COM 22160K105   1,232,578 1,682 SH   SOLE   0 0 1,682
COTERRA ENERGY INC COM 127097103   11,989 430 SH   SOLE   0 0 430
COTY INC COM CL A 222070203   5,574 466 SH   SOLE   0 0 466
COURSERA INC COM 22266M104   351 25 SH   SOLE   0 0 25
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,091 15 SH   SOLE   0 0 15
CRANE COMPANY COMMON STOCK 224408104   30,945 229 SH   SOLE   0 0 229
CRANE NXT CO COM 224441105   6,376 103 SH   SOLE   0 0 103
CREDICORP LTD COM G2519Y108   4,745 28 SH   SOLE   0 0 28
CREDIT ACCEP CORP MICH COM 225310101   5,516 10 SH   SOLE   0 0 10
CRESCENT ENERGY COMPANY CL A COM 44952J104   60 5 SH   SOLE   0 0 5
CRH PLC ORD G25508105   54,776 635 SH   SOLE   0 0 635
CRICUT INC COM CL A 22658D100   29 6 SH   SOLE   0 0 6
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   53,302 782 SH   SOLE   0 0 782
CROCS INC COM 227046109   1,295 9 SH   SOLE   0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105   149,075 465 SH   SOLE   0 0 465
CROWN CASTLE INC COM 22822V101   79,690 753 SH   SOLE   0 0 753
CROWN HLDGS INC COM 228368106   6,500 82 SH   SOLE   0 0 82
CSG SYS INTL INC COM 126349109   361 7 SH   SOLE   0 0 7
CSW INDUSTRIALS INC COM 126402106   2,346 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   364,522 9,833 SH   SOLE   0 0 9,833
CULLEN FROST BANKERS INC COM 229899109   4,616 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106   24,456 83 SH   SOLE   0 0 83
CURTISS WRIGHT CORP COM 231561101   11,262 44 SH   SOLE   0 0 44
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,141 109 SH   SOLE   0 0 109
CVB FINL CORP COM 126600105   1,713 96 SH   SOLE   0 0 96
CVR ENERGY INC COM 12662P108   1,106 31 SH   SOLE   0 0 31
CVS HEALTH CORP COM 126650100   378,940 4,751 SH   SOLE   0 0 4,751
CYTOKINETICS INC COM NEW 23282W605   561 8 SH   SOLE   0 0 8
D R HORTON INC COM 23331A109   69,770 424 SH   SOLE   0 0 424
DANA INC COM 235825205   1,270 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   98,640 395 SH   SOLE   0 0 395
DARDEN RESTAURANTS INC COM 237194105   12,202 73 SH   SOLE   0 0 73
DARLING INGREDIENTS INC COM 237266101   7,024 151 SH   SOLE   0 0 151
DATADOG INC CL A COM 23804L103   2,472 20 SH   SOLE   0 0 20
DAVE & BUSTERS ENTMT INC COM 238337109   877 14 SH   SOLE   0 0 14
DAVITA INC COM 23918K108   6,075 44 SH   SOLE   0 0 44
DAYFORCE INC COM 15677J108   2,848 43 SH   SOLE   0 0 43
DBX ETF TR XTRACK MSCI EAFE 233051200   84,071 2,054 SH   SOLE   0 0 2,054
DECKERS OUTDOOR CORP COM 243537107   79,066 84 SH   SOLE   0 0 84
DEERE & CO COM 244199105   931,350 2,267 SH   SOLE   0 0 2,267
DELEK US HLDGS INC NEW COM 24665A103   400 13 SH   SOLE   0 0 13
DELL TECHNOLOGIES INC CL C 24703L202   24,762 217 SH   SOLE   0 0 217
DELTA AIR LINES INC DEL COM NEW 247361702   30,111 629 SH   SOLE   0 0 629
DELUXE CORP COM 248019101   6,814 331 SH   SOLE   0 0 331
DENTSPLY SIRONA INC COM 24906P109   3,286 99 SH   SOLE   0 0 99
DESCARTES SYS GROUP INC COM 249906108   1,282 14 SH   SOLE   0 0 14
DEUTSCHE BANK A G NAMEN AKT D18190898   8,296 526 SH   SOLE   0 0 526
DEVON ENERGY CORP NEW COM 25179M103   43,306 863 SH   SOLE   0 0 863
DEXCOM INC COM 252131107   9,293 67 SH   SOLE   0 0 67
DIAGEO PLC SPON ADR NEW 25243Q205   74,370 500 SH   SOLE   0 0 500
DIAMONDBACK ENERGY INC COM 25278X109   27,150 137 SH   SOLE   0 0 137
DICKS SPORTING GOODS INC COM 253393102   31,481 140 SH   SOLE   0 0 140
DIGITAL RLTY TR INC COM 253868103   1,297 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   4,245 9 SH   SOLE   0 0 9
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   32,039 995 SH   SOLE   0 0 995
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   828,145 32,489 SH   SOLE   0 0 32,489
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   50,493 1,945 SH   SOLE   0 0 1,945
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,282,831 658,691 SH   SOLE   0 0 658,691
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   162,020 3,129 SH   SOLE   0 0 3,129
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   68,822 2,044 SH   SOLE   0 0 2,044
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,740,730 47,367 SH   SOLE   0 0 47,367
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   29,288,912 969,190 SH   SOLE   0 0 969,190
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   268,276 10,029 SH   SOLE   0 0 10,029
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,437,615 313,016 SH   SOLE   0 0 313,016
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   93,456,295 2,925,080 SH   SOLE   0 0 2,925,080
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   81,762,800 1,434,939 SH   SOLE   0 0 1,434,939
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,643,258 186,877 SH   SOLE   0 0 186,877
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,956,799 31,389 SH   SOLE   0 0 31,389
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,666 155 SH   SOLE   0 0 155
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   162,175 4,713 SH   SOLE   0 0 4,713
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,294,949 23,791 SH   SOLE   0 0 23,791
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   96,709,560 3,801,476 SH   SOLE   0 0 3,801,476
DIODES INC COM 254543101   2,045 29 SH   SOLE   0 0 29
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   16,745 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   68,670 7,000 SH   SOLE   0 0 7,000
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   23,040 3,000 SH   SOLE   0 0 3,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   129,704 1,156 SH   SOLE   0 0 1,156
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   43,650 5,000 SH   SOLE   0 0 5,000
DISCOVER FINL SVCS COM 254709108   72,305 552 SH   SOLE   0 0 552
DISNEY WALT CO COM 254687106   1,268,501 10,367 SH   SOLE   0 0 10,367
DOCUSIGN INC COM 256163106   120 2 SH   SOLE   0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107   3,351 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105   56,806 364 SH   SOLE   0 0 364
DOLLAR TREE INC COM 256746108   17,443 131 SH   SOLE   0 0 131
DOMINION ENERGY INC COM 25746U109   13,970 284 SH   SOLE   0 0 284
DOMINOS PIZZA INC COM 25754A201   20,869 42 SH   SOLE   0 0 42
DONALDSON INC COM 257651109   12,621 169 SH   SOLE   0 0 169
DOORDASH INC CL A 25809K105   6,886 50 SH   SOLE   0 0 50
DORMAN PRODS INC COM 258278100   1,832 19 SH   SOLE   0 0 19
DOVER CORP COM 260003108   14,353 81 SH   SOLE   0 0 81
DOW INC COM 260557103   41,834 722 SH   SOLE   0 0 722
DR REDDYS LABS LTD ADR 256135203   13,057 178 SH   SOLE   0 0 178
DRAFTKINGS INC NEW COM CL A 26142V105   3,088 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   4,083 168 SH   SOLE   0 0 168
DT MIDSTREAM INC COMMON STOCK 23345M107   3,544 58 SH   SOLE   0 0 58
DTE ENERGY CO COM 233331107   1,458 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   11,509 119 SH   SOLE   0 0 119
DUN & BRADSTREET HLDGS INC COM 26484T106   954 95 SH   SOLE   0 0 95
DUPONT DE NEMOURS INC COM 26614N102   34,778 454 SH   SOLE   0 0 454
DXC TECHNOLOGY CO COM 23355L106   3,500 165 SH   SOLE   0 0 165
DYCOM INDS INC COM 267475101   4,593 32 SH   SOLE   0 0 32
DYNATRACE INC COM NEW 268150109   5,341 115 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   4,313 22 SH   SOLE   0 0 22
EAGLE MATLS INC COM 26969P108   9,240 34 SH   SOLE   0 0 34
EAST WEST BANCORP INC COM 27579R104   10,047 127 SH   SOLE   0 0 127
EASTERN BANKSHARES INC COM 27627N105   497 36 SH   SOLE   0 0 36
EASTMAN CHEM CO COM 277432100   7,717 77 SH   SOLE   0 0 77
EASTMAN KODAK CO COM NEW 277461406   2,748 555 SH   SOLE   0 0 555
EATON CORP PLC SHS G29183103   551,926 1,765 SH   SOLE   0 0 1,765
EATON VANCE MUN BD FD COM 27827X101   82,141 7,936 SH   SOLE   0 0 7,936
EBAY INC. COM 278642103   9,554 181 SH   SOLE   0 0 181
ECHOSTAR CORP CL A 278768106   471 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   87,050 377 SH   SOLE   0 0 377
ECOVYST INC COM 27923Q109   681 61 SH   SOLE   0 0 61
EDGEWELL PERS CARE CO COM 28035Q102   1,546 40 SH   SOLE   0 0 40
EDISON INTL COM 281020107   7,003 99 SH   SOLE   0 0 99
EDWARDS LIFESCIENCES CORP COM 28176E108   50,361 527 SH   SOLE   0 0 527
ELANCO ANIMAL HEALTH INC COM 28414H103   4,038 248 SH   SOLE   0 0 248
ELASTIC N V ORD SHS N14506104   3,008 30 SH   SOLE   0 0 30
ELBIT SYS LTD ORD M3760D101   4,205 20 SH   SOLE   0 0 20
ELECTRONIC ARTS INC COM 285512109   14,462 109 SH   SOLE   0 0 109
ELEMENT SOLUTIONS INC COM 28618M106   3,847 154 SH   SOLE   0 0 154
ELEVANCE HEALTH INC COM 036752103   144,673 279 SH   SOLE   0 0 279
ELI LILLY & CO COM 532457108   511,743 658 SH   SOLE   0 0 658
ELME COMMUNITIES SH BEN INT 939653101   23,484 1,687 SH   SOLE   0 0 1,687
EMBECTA CORP COMMON STOCK 29082K105   133 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   43,425 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   268,012 2,363 SH   SOLE   0 0 2,363
ENACT HLDGS INC COM 29249E109   1,341 43 SH   SOLE   0 0 43
ENBRIDGE INC COM 29250N105   32,888 909 SH   SOLE   0 0 909
ENCOMPASS HEALTH CORP COM 29261A100   5,203 63 SH   SOLE   0 0 63
ENCORE WIRE CORP COM 292562105   3,679 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   13,402 852 SH   SOLE   0 0 852
ENERSYS COM 29275Y102   3,684 39 SH   SOLE   0 0 39
ENI S P A SPONSORED ADR 26874R108   39,619 1,249 SH   SOLE   0 0 1,249
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   457 27 SH   SOLE   0 0 27
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,202 528 SH   SOLE   0 0 528
ENOVA INTL INC COM 29357K103   22,494 358 SH   SOLE   0 0 358
ENOVIS CORPORATION COM 194014502   1,312 21 SH   SOLE   0 0 21
ENPHASE ENERGY INC COM 29355A107   2,178 18 SH   SOLE   0 0 18
ENPRO INC COM 29355X107   1,857 11 SH   SOLE   0 0 11
ENSIGN GROUP INC COM 29358P101   4,728 38 SH   SOLE   0 0 38
ENSTAR GROUP LIMITED SHS G3075P101   6,216 20 SH   SOLE   0 0 20
ENTEGRIS INC COM 29362U104   26,422 188 SH   SOLE   0 0 188
ENTERGY CORP NEW COM 29364G103   37,834 358 SH   SOLE   0 0 358
ENTERPRISE FINL SVCS CORP COM 293712105   325 8 SH   SOLE   0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107   3,791,095 129,921 SH   SOLE   0 0 129,921
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,561 73 SH   SOLE   0 0 73
EOG RES INC COM 26875P101   59,318 464 SH   SOLE   0 0 464
EPAM SYS INC COM 29414B104   10,218 37 SH   SOLE   0 0 37
EQT CORP COM 26884L109   83,853 2,262 SH   SOLE   0 0 2,262
EQUIFAX INC COM 294429105   8,791 33 SH   SOLE   0 0 33
EQUINIX INC COM 29444U700   35,490 43 SH   SOLE   0 0 43
EQUINOR ASA SPONSORED ADR 29446M102   9,110 337 SH   SOLE   0 0 337
EQUITABLE HLDGS INC COM 29452E101   9,465 249 SH   SOLE   0 0 249
EQUITRANS MIDSTREAM CORP COM 294600101   5,983 479 SH   SOLE   0 0 479
ERIE INDTY CO CL A 29530P102   25,701 64 SH   SOLE   0 0 64
ESAB CORPORATION COM 29605J106   5,197 47 SH   SOLE   0 0 47
ESCO TECHNOLOGIES INC COM 296315104   2,141 20 SH   SOLE   0 0 20
ESSENT GROUP LTD COM G3198U102   6,547 110 SH   SOLE   0 0 110
ESSENTIAL UTILS INC COM 29670G102   15,043 406 SH   SOLE   0 0 406
ESSEX PPTY TR INC COM 297178105   735 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   125,064 3,200 SH   SOLE   0 0 3,200
ETSY INC COM 29786A106   6,735 98 SH   SOLE   0 0 98
EURONET WORLDWIDE INC COM 298736109   3,188 29 SH   SOLE   0 0 29
EVERCOMMERCE INC COM 29977X105   95 10 SH   SOLE   0 0 10
EVERCORE INC CLASS A 29977A105   5,393 28 SH   SOLE   0 0 28
EVEREST GROUP LTD COM G3223R108   9,938 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   3,790 71 SH   SOLE   0 0 71
EVERSOURCE ENERGY COM 30040W108   4,722 79 SH   SOLE   0 0 79
EVERTEC INC COM 30040P103   918 23 SH   SOLE   0 0 23
EXACT SCIENCES CORP COM 30063P105   3,453 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104   4,367 184 SH   SOLE   0 0 184
EXELON CORP COM 30161N101   215,985 5,749 SH   SOLE   0 0 5,749
EXLSERVICE HOLDINGS INC COM 302081104   2,703 85 SH   SOLE   0 0 85
EXPEDIA GROUP INC COM NEW 30212P303   7,026 51 SH   SOLE   0 0 51
EXPEDITORS INTL WASH INC COM 302130109   25,409 209 SH   SOLE   0 0 209
EXPONENT INC COM 30214U102   1,114 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   3,602,998 30,996 SH   SOLE   0 0 30,996
F N B CORP COM 302520101   788,863 55,948 SH   SOLE   0 0 55,948
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   12,855 317 SH   SOLE   0 0 317
F5 INC COM 315616102   7,963 42 SH   SOLE   0 0 42
FABRINET SHS G3323L100   5,104 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105   172,669 380 SH   SOLE   0 0 380
FAIR ISAAC CORP COM 303250104   18,745 15 SH   SOLE   0 0 15
FARMERS NATIONAL BANC CORP COM 309627107   60,321 4,515 SH   SOLE   0 0 4,515
FARMLAND PARTNERS INC COM 31154R109   3,441 310 SH   SOLE   0 0 310
FASTENAL CO COM 311900104   43,970 570 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   4,753 56 SH   SOLE   0 0 56
FEDERATED HERMES INC CL B 314211103   2,782 77 SH   SOLE   0 0 77
FEDEX CORP COM 31428X106   38,826 134 SH   SOLE   0 0 134
FERGUSON PLC NEW SHS G3421J106   24,246 111 SH   SOLE   0 0 111
FERRARI N V COM N3167Y103   19,618 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   116,294 3,808 SH   SOLE   0 0 3,808
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,727 135 SH   SOLE   0 0 135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   229,470 5,064 SH   SOLE   0 0 5,064
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   261,890 4,932 SH   SOLE   0 0 4,932
FIDELITY NATL INFORMATION SV COM 31620M106   27,447 370 SH   SOLE   0 0 370
FIFTH THIRD BANCORP COM 316773100   390,798 10,502 SH   SOLE   0 0 10,502
FIRST ADVANTAGE CORP NEW COM 31846B108   1,055 65 SH   SOLE   0 0 65
FIRST AMERN FINL CORP COM 31847R102   14,103 231 SH   SOLE   0 0 231
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,080 8 SH   SOLE   0 0 8
FIRST FINL BANCORP OH COM 320209109   1,166 52 SH   SOLE   0 0 52
FIRST FINL BANKSHARES INC COM 32020R109   1,838 56 SH   SOLE   0 0 56
FIRST HAWAIIAN INC COM 32051X108   2,109 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   1,013 29 SH   SOLE   0 0 29
FIRST SOLAR INC COM 336433107   8,947 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   16,730 175 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   11,732 761 SH   SOLE   0 0 761
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,147 148 SH   SOLE   0 0 148
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,956,634 154,798 SH   SOLE   0 0 154,798
FIRSTCASH HOLDINGS INC COM 33768G107   4,975 39 SH   SOLE   0 0 39
FIRSTENERGY CORP COM 337932107   89,792 2,325 SH   SOLE   0 0 2,325
FIRSTSERVICE CORP NEW COM 33767E202   2,322 14 SH   SOLE   0 0 14
FISERV INC COM 337738108   215,917 1,351 SH   SOLE   0 0 1,351
FIVE BELOW INC COM 33829M101   5,986 33 SH   SOLE   0 0 33
FLEX LNG LTD SHS G35947202   179 7 SH   SOLE   0 0 7
FLEX LTD ORD Y2573F102   13,848 484 SH   SOLE   0 0 484
FLEXSHARES TR STOXX GLOBR INF 33939L795   45,143 827 SH   SOLE   0 0 827
FLOOR & DECOR HLDGS INC CL A 339750101   7,259 56 SH   SOLE   0 0 56
FLOWERS FOODS INC COM 343498101   2,565 108 SH   SOLE   0 0 108
FLOWSERVE CORP COM 34354P105   2,787 61 SH   SOLE   0 0 61
FLUOR CORP NEW COM 343412102   6,047 143 SH   SOLE   0 0 143
FMC CORP COM NEW 302491303   2,485 39 SH   SOLE   0 0 39
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,468 65 SH   SOLE   0 0 65
FOOT LOCKER INC COM 344849104   2,337 82 SH   SOLE   0 0 82
FORD MTR CO DEL COM 345370860   941,576 70,902 SH   SOLE   0 0 70,902
FORMFACTOR INC COM 346375108   2,282 50 SH   SOLE   0 0 50
FORTINET INC COM 34959E109   54,034 791 SH   SOLE   0 0 791
FORTIVE CORP COM 34959J108   12,301 143 SH   SOLE   0 0 143
FORTREA HLDGS INC COMMON STOCK 34965K107   263 7 SH   SOLE   0 0 7
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,891 105 SH   SOLE   0 0 105
FOX CORP CL A COM 35137L105   4,128 132 SH   SOLE   0 0 132
FOX CORP CL B COM 35137L204   3,006 105 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   3,846 36 SH   SOLE   0 0 36
FRANKLIN RESOURCES INC COM 354613101   8,827 314 SH   SOLE   0 0 314
FREEPORT-MCMORAN INC CL B 35671D857   24,028 511 SH   SOLE   0 0 511
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,220 167 SH   SOLE   0 0 167
FRESHPET INC COM 358039105   1,275 11 SH   SOLE   0 0 11
FRONTDOOR INC COM 35905A109   1,695 52 SH   SOLE   0 0 52
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,911 78 SH   SOLE   0 0 78
FTI CONSULTING INC COM 302941109   6,730 32 SH   SOLE   0 0 32
FULLER H B CO COM 359694106   49,041 615 SH   SOLE   0 0 615
FULTON FINL CORP PA COM 360271100   26,489 1,667 SH   SOLE   0 0 1,667
G III APPAREL GROUP LTD COM 36237H101   436 15 SH   SOLE   0 0 15
GABELLI DIVID & INCOME TR COM 36242H104   18,384 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109   31,005 124 SH   SOLE   0 0 124
GAP INC COM 364760108   6,998 254 SH   SOLE   0 0 254
GARMIN LTD SHS H2906T109   16,078 108 SH   SOLE   0 0 108
GARRETT MOTION INC COM 366505105   497 50 SH   SOLE   0 0 50
GARTNER INC COM 366651107   58,154 122 SH   SOLE   0 0 122
GATES INDL CORP PLC ORD SHS G39108108   2,197 124 SH   SOLE   0 0 124
GATX CORP COM 361448103   7,506 56 SH   SOLE   0 0 56
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,546 336 SH   SOLE   0 0 336
GEN DIGITAL INC COM 668771108   27,351 1,221 SH   SOLE   0 0 1,221
GENERAC HLDGS INC COM 368736104   6,560 52 SH   SOLE   0 0 52
GENERAL DYNAMICS CORP COM 369550108   353,395 1,251 SH   SOLE   0 0 1,251
GENERAL ELECTRIC CO COM NEW 369604301   397,751 2,266 SH   SOLE   0 0 2,266
GENERAL MLS INC COM 370334104   103,696 1,482 SH   SOLE   0 0 1,482
GENERAL MTRS CO COM 37045V100   53,695 1,184 SH   SOLE   0 0 1,184
GENMAB A/S SPONSORED ADS 372303206   3,590 120 SH   SOLE   0 0 120
GENPACT LIMITED SHS G3922B107   495 15 SH   SOLE   0 0 15
GENTEX CORP COM 371901109   6,321 175 SH   SOLE   0 0 175
GENTHERM INC COM 37253A103   1,152 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   8,212 53 SH   SOLE   0 0 53
GENWORTH FINL INC COM CL A 37247D106   1,672 260 SH   SOLE   0 0 260
GERDAU SA SPON ADR REP PFD 373737105   1,596 361 SH   SOLE   0 0 361
GETTY RLTY CORP NEW COM 374297109   27,487 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406   131 170 SH   SOLE   0 0 170
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,139 33 SH   SOLE   0 0 33
GIBRALTAR INDS INC COM 374689107   2,014 25 SH   SOLE   0 0 25
GILDAN ACTIVEWEAR INC COM 375916103   2,562 69 SH   SOLE   0 0 69
GILEAD SCIENCES INC COM 375558103   30,179 412 SH   SOLE   0 0 412
GLACIER BANCORP INC NEW COM 37637Q105   2,619 65 SH   SOLE   0 0 65
GLOBAL PMTS INC COM 37940X102   10,292 77 SH   SOLE   0 0 77
GLOBAL X FDS FINTECH ETF 37954Y814   11,646 418 SH   SOLE   0 0 418
GLOBAL X FDS GLOBX SUPDV US 37950E291   78,392 4,508 SH   SOLE   0 0 4,508
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,587 300 SH   SOLE   0 0 300
GLOBAL X FDS SUPERDVDND REIT 37960A651   24,434 1,195 SH   SOLE   0 0 1,195
GLOBANT S A COM L44385109   4,240 21 SH   SOLE   0 0 21
GLOBE LIFE INC COM 37959E102   21,994 189 SH   SOLE   0 0 189
GLOBUS MED INC CL A 379577208   698 13 SH   SOLE   0 0 13
GMS INC COM 36251C103   3,213 33 SH   SOLE   0 0 33
GODADDY INC CL A 380237107   16,734 141 SH   SOLE   0 0 141
GOGO INC COM 38046C109   132 15 SH   SOLE   0 0 15
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,117 1,266 SH   SOLE   0 0 1,266
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,268 176 SH   SOLE   0 0 176
GOLDMAN SACHS GROUP INC COM 38141G104   740,565 1,773 SH   SOLE   0 0 1,773
GOODRX HLDGS INC COM CL A 38246G108   43 6 SH   SOLE   0 0 6
GOODYEAR TIRE & RUBR CO COM 382550101   5,479 399 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   17,384 186 SH   SOLE   0 0 186
GRAHAM HLDGS CO COM CL B 384637104   8,573 11 SH   SOLE   0 0 11
GRAINGER W W INC COM 384802104   41,768 41 SH   SOLE   0 0 41
GRAND CANYON ED INC COM 38526M106   3,814 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   8,900 305 SH   SOLE   0 0 305
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   16,172 256 SH   SOLE   0 0 256
GREEN PLAINS INC COM 393222104   185 8 SH   SOLE   0 0 8
GREIF INC CL A 397624107   58,971 854 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   1,468 51 SH   SOLE   0 0 51
GROUP 1 AUTOMOTIVE INC COM 398905109   3,799 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   2,550 8 SH   SOLE   0 0 8
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,938 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   82,353 1,921 SH   SOLE   0 0 1,921
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,442 9 SH   SOLE   0 0 9
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,688 50 SH   SOLE   0 0 50
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,206 57 SH   SOLE   0 0 57
HAEMONETICS CORP MASS COM 405024100   3,329 39 SH   SOLE   0 0 39
HAIN CELESTIAL GROUP INC COM 405217100   24 3 SH   SOLE   0 0 3
HALEON PLC SPON ADS 405552100   21,412 2,522 SH   SOLE   0 0 2,522
HALLIBURTON CO COM 406216101   17,266 438 SH   SOLE   0 0 438
HALOZYME THERAPEUTICS INC COM 40637H109   1,994 49 SH   SOLE   0 0 49
HAMILTON LANE INC CL A 407497106   1,579 14 SH   SOLE   0 0 14
HANCOCK WHITNEY CORPORATION COM 410120109   2,395 52 SH   SOLE   0 0 52
HANESBRANDS INC COM 410345102   546 94 SH   SOLE   0 0 94
HANOVER INS GROUP INC COM 410867105   3,949 29 SH   SOLE   0 0 29
HARLEY DAVIDSON INC COM 412822108   10,360 237 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   2,035 249 SH   SOLE   0 0 249
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   22,232 659 SH   SOLE   0 0 659
HARTFORD FINL SVCS GROUP INC COM 416515104   129,122 1,253 SH   SOLE   0 0 1,253
HASBRO INC COM 418056107   8,535 151 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   24,348 73 SH   SOLE   0 0 73
HDFC BANK LTD SPONSORED ADS 40415F101   7,109 127 SH   SOLE   0 0 127
HEALTHEQUITY INC COM 42226A107   3,592 44 SH   SOLE   0 0 44
HEALTHPEAK PROPERTIES INC COM 42250P103   1,257 67 SH   SOLE   0 0 67
HEARTLAND FINL USA INC COM 42234Q102   598 17 SH   SOLE   0 0 17
HECLA MNG CO COM 422704106   1,179 245 SH   SOLE   0 0 245
HEICO CORP NEW COM 422806109   3,438 18 SH   SOLE   0 0 18
HELEN OF TROY LTD COM G4388N106   4,956 43 SH   SOLE   0 0 43
HELIOS TECHNOLOGIES INC COM 42328H109   447 10 SH   SOLE   0 0 10
HELMERICH & PAYNE INC COM 423452101   3,281 78 SH   SOLE   0 0 78
HENRY JACK & ASSOC INC COM 426281101   16,331 94 SH   SOLE   0 0 94
HENRY SCHEIN INC COM 806407102   5,513 73 SH   SOLE   0 0 73
HERBALIFE LTD COM SHS G4412G101   101 10 SH   SOLE   0 0 10
HERC HLDGS INC COM 42704L104   3,871 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108   143,930 740 SH   SOLE   0 0 740
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   572 73 SH   SOLE   0 0 73
HESS CORP COM 42809H107   27,628 181 SH   SOLE   0 0 181
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,617 1,332 SH   SOLE   0 0 1,332
HEXCEL CORP NEW COM 428291108   3,716 51 SH   SOLE   0 0 51
HF SINCLAIR CORP COM 403949100   9,297 154 SH   SOLE   0 0 154
HILLENBRAND INC COM 431571108   1,861 37 SH   SOLE   0 0 37
HILTON GRAND VACATIONS INC COM 43283X105   1,417 30 SH   SOLE   0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,345 86 SH   SOLE   0 0 86
HNI CORP COM 404251100   181 4 SH   SOLE   0 0 4
HOLOGIC INC COM 436440101   7,095 91 SH   SOLE   0 0 91
HOME BANCSHARES INC COM 436893200   1,770 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102   2,140,485 5,580 SH   SOLE   0 0 5,580
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   19,844 533 SH   SOLE   0 0 533
HONEYWELL INTL INC COM 438516106   1,392,622 6,785 SH   SOLE   0 0 6,785
HOPE BANCORP INC COM 43940T109   12 1 SH   SOLE   0 0 1
HORACE MANN EDUCATORS CORP N COM 440327104   1,221 33 SH   SOLE   0 0 33
HORMEL FOODS CORP COM 440452100   1,605 46 SH   SOLE   0 0 46
HOULIHAN LOKEY INC CL A 441593100   4,872 38 SH   SOLE   0 0 38
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,978 41 SH   SOLE   0 0 41
HOWMET AEROSPACE INC COM 443201108   29,109 425 SH   SOLE   0 0 425
HP INC COM 40434L105   30,432 1,007 SH   SOLE   0 0 1,007
HSBC HLDGS PLC SPON ADR NEW 404280406   88,836 2,257 SH   SOLE   0 0 2,257
HUB GROUP INC CL A 443320106   1,989 46 SH   SOLE   0 0 46
HUBBELL INC COM 443510607   40,675 98 SH   SOLE   0 0 98
HUBSPOT INC COM 443573100   4,386 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   9,362 27 SH   SOLE   0 0 27
HUNT J B TRANS SVCS INC COM 445658107   20,922 105 SH   SOLE   0 0 105
HUNTINGTON BANCSHARES INC COM 446150104   43,259 3,101 SH   SOLE   0 0 3,101
HUNTINGTON INGALLS INDS INC COM 446413106   14,574 50 SH   SOLE   0 0 50
HUNTSMAN CORP COM 447011107   3,358 129 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   12,451 78 SH   SOLE   0 0 78
ICF INTL INC COM 44925C103   1,206 8 SH   SOLE   0 0 8
ICICI BANK LIMITED ADR 45104G104   62,513 2,367 SH   SOLE   0 0 2,367
ICON PLC SHS G4705A100   2,688 8 SH   SOLE   0 0 8
ICU MED INC COM 44930G107   322 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106   1,951 21 SH   SOLE   0 0 21
IDEX CORP COM 45167R104   6,345 26 SH   SOLE   0 0 26
IDEXX LABS INC COM 45168D104   37,256 69 SH   SOLE   0 0 69
ILLINOIS TOOL WKS INC COM 452308109   61,180 228 SH   SOLE   0 0 228
ILLUMINA INC COM 452327109   5,768 42 SH   SOLE   0 0 42
IMMUNITYBIO INC COM 45256X103   54 10 SH   SOLE   0 0 10
IMPERIAL OIL LTD COM NEW 453038408   6,291 91 SH   SOLE   0 0 91
INCYTE CORP COM 45337C102   570 10 SH   SOLE   0 0 10
INDEPENDENT BANK GROUP INC COM 45384B106   1,096 24 SH   SOLE   0 0 24
INDEPENDENT BK CORP MASS COM 453836108   1,093 21 SH   SOLE   0 0 21
INFOSYS LTD SPONSORED ADR 456788108   62,415 3,481 SH   SOLE   0 0 3,481
ING GROEP N.V. SPONSORED ADR 456837103   17,711 1,074 SH   SOLE   0 0 1,074
INGERSOLL RAND INC COM 45687V106   28,391 299 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   6,895 59 SH   SOLE   0 0 59
INNOSPEC INC COM 45768S105   2,708 21 SH   SOLE   0 0 21
INSIGHT ENTERPRISES INC COM 45765U103   7,421 40 SH   SOLE   0 0 40
INSMED INC COM PAR USD.01 457669307   733 27 SH   SOLE   0 0 27
INSPERITY INC COM 45778Q107   4,056 37 SH   SOLE   0 0 37
INSULET CORP COM 45784P101   1,543 9 SH   SOLE   0 0 9
INTEGER HLDGS CORP COM 45826H109   3,384 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   695,748 15,752 SH   SOLE   0 0 15,752
INTELLIA THERAPEUTICS INC COM 45826J105   303 11 SH   SOLE   0 0 11
INTER PARFUMS INC COM 458334109   2,811 20 SH   SOLE   0 0 20
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,286 20 SH   SOLE   0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,103 139 SH   SOLE   0 0 139
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,129 58 SH   SOLE   0 0 58
INTERDIGITAL INC COM 45867G101   2,875 27 SH   SOLE   0 0 27
INTERNATIONAL BANCSHARES COR COM 459044103   3,593 64 SH   SOLE   0 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101   2,252,786 11,797 SH   SOLE   0 0 11,797
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,988 58 SH   SOLE   0 0 58
INTERNATIONAL PAPER CO COM 460146103   26,378 676 SH   SOLE   0 0 676
INTERNATIONAL SEAWAYS INC COM Y41053102   1,437 27 SH   SOLE   0 0 27
INTERPUBLIC GROUP COS INC COM 460690100   7,962 244 SH   SOLE   0 0 244
INTUIT COM 461202103   1,029,106 1,583 SH   SOLE   0 0 1,583
INTUITIVE SURGICAL INC COM NEW 46120E602   89,796 225 SH   SOLE   0 0 225
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,123 874 SH   SOLE   0 0 874
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   725,303 14,608 SH   SOLE   0 0 14,608
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   301,051 15,470 SH   SOLE   0 0 15,470
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   339,667 10,330 SH   SOLE   0 0 10,330
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   79,107 5,591 SH   SOLE   0 0 5,591
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   108,127 3,740 SH   SOLE   0 0 3,740
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   90,919 3,239 SH   SOLE   0 0 3,239
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,723,077 30,551 SH   SOLE   0 0 30,551
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,986 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,633,723 176,616 SH   SOLE   0 0 176,616
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,044 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,524,026 65,610 SH   SOLE   0 0 65,610
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,509,502 63,888 SH   SOLE   0 0 63,888
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   8,821 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   872,988 9,200 SH   SOLE   0 0 9,200
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   682,310 6,200 SH   SOLE   0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   25,556 776 SH   SOLE   0 0 776
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,021,979 6,034 SH   SOLE   0 0 6,034
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   215,315 3,234 SH   SOLE   0 0 3,234
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   18,717 812 SH   SOLE   0 0 812
INVESCO LTD SHS G491BT108   5,276 318 SH   SOLE   0 0 318
INVESCO MUN OPPORTUNITY TR COM 46132C107   80,392 8,262 SH   SOLE   0 0 8,262
INVESCO MUNICIPAL TRUST COM 46131J103   79,969 8,244 SH   SOLE   0 0 8,244
INVESCO QQQ TR UNIT SER 1 46090E103   3,537,007 7,966 SH   SOLE   0 0 7,966
INVESCO QUALITY MUN INCOME T COM 46133G107   79,826 8,246 SH   SOLE   0 0 8,246
IPG PHOTONICS CORP COM 44980X109   1,996 22 SH   SOLE   0 0 22
IQIYI INC SPONSORED ADS 46267X108   110 26 SH   SOLE   0 0 26
IQVIA HLDGS INC COM 46266C105   23,013 91 SH   SOLE   0 0 91
IRHYTHM TECHNOLOGIES INC COM 450056106   5,452 47 SH   SOLE   0 0 47
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,152 44 SH   SOLE   0 0 44
IRON MTN INC DEL COM 46284V101   76,919 959 SH   SOLE   0 0 959
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   811 93 SH   SOLE   0 0 93
ISHARES BITCOIN TR SHS 46438F101   22,664 560 SH   SOLE   0 0 560
ISHARES GOLD TR ISHARES NEW 464285204   108,428 2,581 SH   SOLE   0 0 2,581
ISHARES INC CORE MSCI EMKT 46434G103   11,447,829 221,857 SH   SOLE   0 0 221,857
ISHARES INC ESG AWR MSCI EM 46434G863   41,094 1,275 SH   SOLE   0 0 1,275
ISHARES INC MSCI PAC JP ETF 464286665   10,703 250 SH   SOLE   0 0 250
ISHARES SILVER TR ISHARES 46428Q109   91,979 4,043 SH   SOLE   0 0 4,043
ISHARES TR 0-5YR HI YL CP 46434V407   1,165,695 27,396 SH   SOLE   0 0 27,396
ISHARES TR 1 3 YR TREAS BD 464287457   11,414,974 139,581 SH   SOLE   0 0 139,581
ISHARES TR 10-20 YR TRS ETF 464288653   252,525 2,404 SH   SOLE   0 0 2,404
ISHARES TR 20 YR TR BD ETF 464287432   80,329 849 SH   SOLE   0 0 849
ISHARES TR 7-10 YR TRSY BD 464287440   224,563 2,372 SH   SOLE   0 0 2,372
ISHARES TR AGGRES ALLOC ETF 464289859   312,857 4,259 SH   SOLE   0 0 4,259
ISHARES TR BROAD USD HIGH 46435U853   60,703 1,659 SH   SOLE   0 0 1,659
ISHARES TR COHEN STEER REIT 464287564   369,107 6,397 SH   SOLE   0 0 6,397
ISHARES TR CORE DIV GRWTH 46434V621   17,883 308 SH   SOLE   0 0 308
ISHARES TR CORE HIGH DV ETF 46429B663   353,266 3,205 SH   SOLE   0 0 3,205
ISHARES TR CORE MSCI EAFE 46432F842   21,199,929 285,636 SH   SOLE   0 0 285,636
ISHARES TR CORE S&P MCP ETF 464287507   40,944,961 674,102 SH   SOLE   0 0 674,102
ISHARES TR CORE S&P SCP ETF 464287804   32,511,314 294,167 SH   SOLE   0 0 294,167
ISHARES TR CORE S&P TTL STK 464287150   601,488 5,217 SH   SOLE   0 0 5,217
ISHARES TR CORE S&P US VLU 464287663   946,817 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P500 ETF 464287200   32,608,330 62,025 SH   SOLE   0 0 62,025
ISHARES TR CORE TOTAL USD 46434V613   119,066 2,612 SH   SOLE   0 0 2,612
ISHARES TR CORE US AGGBD ET 464287226   54,464,393 556,100 SH   SOLE   0 0 556,100
ISHARES TR CYBERSECURITY 46435U135   6,981 149 SH   SOLE   0 0 149
ISHARES TR EAFE GRWTH ETF 464288885   155,997 1,503 SH   SOLE   0 0 1,503
ISHARES TR EAFE SML CP ETF 464288273   6,860 108 SH   SOLE   0 0 108
ISHARES TR EAFE VALUE ETF 464288877   46,295 851 SH   SOLE   0 0 851
ISHARES TR ESG ADV TTL USD 46436E619   100,908 2,356 SH   SOLE   0 0 2,356
ISHARES TR ESG AWR MSCI USA 46435G425   81,622 710 SH   SOLE   0 0 710
ISHARES TR ESG AWR US AGRGT 46435U549   181,511 3,857 SH   SOLE   0 0 3,857
ISHARES TR ESG AWRE USD ETF 46435G193   188,473 8,198 SH   SOLE   0 0 8,198
ISHARES TR ESG EAFE ETF 46436E759   86,321 1,267 SH   SOLE   0 0 1,267
ISHARES TR ESG MSCI USA ETF 46436E767   150,215 3,327 SH   SOLE   0 0 3,327
ISHARES TR EXPANDED TECH 464287515   7,248 85 SH   SOLE   0 0 85
ISHARES TR EXPONENTIAL TECH 46434V381   118,465 1,987 SH   SOLE   0 0 1,987
ISHARES TR GL CLEAN ENE ETF 464288224   21,488 1,537 SH   SOLE   0 0 1,537
ISHARES TR GL TIMB FORE ETF 464288174   15,948 189 SH   SOLE   0 0 189
ISHARES TR GLOBAL ENERG ETF 464287341   289,825 6,748 SH   SOLE   0 0 6,748
ISHARES TR GLOBAL REIT ETF 46434V647   1,911,924 80,740 SH   SOLE   0 0 80,740
ISHARES TR IBOXX HI YD ETF 464288513   164,244 2,113 SH   SOLE   0 0 2,113
ISHARES TR IBOXX INV CP ETF 464287242   59,035 542 SH   SOLE   0 0 542
ISHARES TR INTRM GOV CR ETF 464288612   75,906 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   6,243 45 SH   SOLE   0 0 45
ISHARES TR JPMORGAN USD EMG 464288281   53,354 595 SH   SOLE   0 0 595
ISHARES TR MODERT ALLOC ETF 464289875   243,203 5,685 SH   SOLE   0 0 5,685
ISHARES TR MSCI ACWI ETF 464288257   3,304 30 SH   SOLE   0 0 30
ISHARES TR MSCI ACWI EX US 464288240   2,263,905 42,403 SH   SOLE   0 0 42,403
ISHARES TR MSCI EAFE ETF 464287465   3,946,112 49,413 SH   SOLE   0 0 49,413
ISHARES TR MSCI EAFE MIN VL 46429B689   12,759 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   1,445,728 35,193 SH   SOLE   0 0 35,193
ISHARES TR MSCI KLD400 SOC 464288570   190,431 1,889 SH   SOLE   0 0 1,889
ISHARES TR MSCI USA ESG SLC 464288802   289,301 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697   471,935 5,647 SH   SOLE   0 0 5,647
ISHARES TR MSCI USA MMENTM 46432F396   21,027 112 SH   SOLE   0 0 112
ISHARES TR MSCI USA QLT FCT 46432F339   730,917 4,447 SH   SOLE   0 0 4,447
ISHARES TR MSCI USA VALUE 46432F388   6,391 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414   46,741,403 434,400 SH   SOLE   0 0 434,400
ISHARES TR PFD AND INCM SEC 464288687   14,526 451 SH   SOLE   0 0 451
ISHARES TR RUS 1000 ETF 464287622   65,076,434 225,936 SH   SOLE   0 0 225,936
ISHARES TR RUS 1000 GRW ETF 464287614   29,516,106 87,572 SH   SOLE   0 0 87,572
ISHARES TR RUS 1000 VAL ETF 464287598   8,932,051 49,869 SH   SOLE   0 0 49,869
ISHARES TR RUS 2000 GRW ETF 464287648   756,352 2,793 SH   SOLE   0 0 2,793
ISHARES TR RUS 2000 VAL ETF 464287630   541,634 3,411 SH   SOLE   0 0 3,411
ISHARES TR RUS MD CP GR ETF 464287481   255,560 2,239 SH   SOLE   0 0 2,239
ISHARES TR RUS MDCP VAL ETF 464287473   368,345 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499   1,689,467 20,091 SH   SOLE   0 0 20,091
ISHARES TR RUSSELL 2000 ETF 464287655   4,985,329 23,706 SH   SOLE   0 0 23,706
ISHARES TR RUSSELL 3000 ETF 464287689   11,383,601 37,935 SH   SOLE   0 0 37,935
ISHARES TR S&P 100 ETF 464287101   1,544,592 6,243 SH   SOLE   0 0 6,243
ISHARES TR S&P 500 GRWT ETF 464287309   11,089,232 131,327 SH   SOLE   0 0 131,327
ISHARES TR S&P 500 VAL ETF 464287408   25,319,714 135,537 SH   SOLE   0 0 135,537
ISHARES TR S&P MC 400GR ETF 464287606   8,107,397 88,848 SH   SOLE   0 0 88,848
ISHARES TR S&P MC 400VL ETF 464287705   4,828,747 40,821 SH   SOLE   0 0 40,821
ISHARES TR S&P SML 600 GWT 464287887   5,963,635 45,618 SH   SOLE   0 0 45,618
ISHARES TR SELECT DIVID ETF 464287168   3,079,631 25,001 SH   SOLE   0 0 25,001
ISHARES TR SHORT TREAS BD 464288679   97,497 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158   5,613,415 53,599 SH   SOLE   0 0 53,599
ISHARES TR SP SMCP600VL ETF 464287879   10,165,682 98,926 SH   SOLE   0 0 98,926
ISHARES TR TIPS BD ETF 464287176   8,652 81 SH   SOLE   0 0 81
ISHARES TR U S EQUITY FACTR 46434V282   3,297,818 61,286 SH   SOLE   0 0 61,286
ISHARES TR U.S. ENERGY ETF 464287796   12,252 248 SH   SOLE   0 0 248
ISHARES TR U.S. FINLS ETF 464287788   59,807 625 SH   SOLE   0 0 625
ISHARES TR U.S. REAL ES ETF 464287739   2,692,164 29,946 SH   SOLE   0 0 29,946
ISHARES TR U.S. TECH ETF 464287721   1,744,430 12,916 SH   SOLE   0 0 12,916
ISHARES TR US HLTHCARE ETF 464287762   21,046 340 SH   SOLE   0 0 340
ISHARES TR US HLTHCR PR ETF 464288828   26,998 495 SH   SOLE   0 0 495
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   280,205 5,553 SH   SOLE   0 0 5,553
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,173 1,035 SH   SOLE   0 0 1,035
ITRON INC COM 465741106   2,684 29 SH   SOLE   0 0 29
ITT INC COM 45073V108   7,890 58 SH   SOLE   0 0 58
J & J SNACK FOODS CORP COM 466032109   1,591 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   398,116 8,535 SH   SOLE   0 0 8,535
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   274,910 4,751 SH   SOLE   0 0 4,751
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   202,742 4,450 SH   SOLE   0 0 4,450
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,115,937 240,157 SH   SOLE   0 0 240,157
JABIL INC COM 466313103   17,548 131 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   3,374 51 SH   SOLE   0 0 51
JACOBS SOLUTIONS INC COM 46982L108   14,830 96 SH   SOLE   0 0 96
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,607 188 SH   SOLE   0 0 188
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,618 110 SH   SOLE   0 0 110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,419 45 SH   SOLE   0 0 45
JD.COM INC SPON ADR CL A 47215P106   2,493 91 SH   SOLE   0 0 91
JEFFERIES FINL GROUP INC COM 47233W109   7,938 180 SH   SOLE   0 0 180
JETBLUE AWYS CORP COM 477143101   1,677 226 SH   SOLE   0 0 226
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,784 17 SH   SOLE   0 0 17
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   47,269 824 SH   SOLE   0 0 824
JOHNSON & JOHNSON COM 478160104   2,497,800 15,790 SH   SOLE   0 0 15,790
JOHNSON CTLS INTL PLC SHS G51502105   15,939 244 SH   SOLE   0 0 244
JONES LANG LASALLE INC COM 48020Q107   7,414 38 SH   SOLE   0 0 38
JPMORGAN CHASE & CO COM 46625H100   1,060,776 5,296 SH   SOLE   0 0 5,296
JUNIPER NETWORKS INC COM 48203R104   9,562 258 SH   SOLE   0 0 258
KADANT INC COM 48282T104   2,297 7 SH   SOLE   0 0 7
KB FINL GROUP INC SPONSORED ADR 48241A105   23,276 447 SH   SOLE   0 0 447
KB HOME COM 48666K109   4,112 58 SH   SOLE   0 0 58
KBR INC COM 48242W106   5,093 80 SH   SOLE   0 0 80
KELLANOVA COM 487836108   6,761 118 SH   SOLE   0 0 118
KEMPER CORP COM 488401100   3,592 58 SH   SOLE   0 0 58
KENNAMETAL INC COM 489170100   1,572 63 SH   SOLE   0 0 63
KENNEDY-WILSON HOLDINGS INC COM 489398107   412 48 SH   SOLE   0 0 48
KENVUE INC COM 49177J102   55,410 2,582 SH   SOLE   0 0 2,582
KEURIG DR PEPPER INC COM 49271V100   9,324 304 SH   SOLE   0 0 304
KEYCORP COM 493267108   6,736 426 SH   SOLE   0 0 426
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,819 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103   51,482 398 SH   SOLE   0 0 398
KINDER MORGAN INC DEL COM 49456B101   36,150 1,971 SH   SOLE   0 0 1,971
KINETIK HOLDINGS INC COM NEW CL A 02215L209   439 11 SH   SOLE   0 0 11
KINROSS GOLD CORP COM 496902404   4,482 731 SH   SOLE   0 0 731
KINSALE CAP GROUP INC COM 49714P108   7,872 15 SH   SOLE   0 0 15
KIRBY CORP COM 497266106   4,862 51 SH   SOLE   0 0 51
KKR & CO INC COM 48251W104   25,548 254 SH   SOLE   0 0 254
KLA CORP COM NEW 482480100   2,073,356 2,968 SH   SOLE   0 0 2,968
KNIFE RIVER CORP COMMON STOCK 498894104   730 9 SH   SOLE   0 0 9
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,574 174 SH   SOLE   0 0 174
KNOWLES CORP COM 49926D109   242 15 SH   SOLE   0 0 15
KOHLS CORP COM 500255104   4,490 154 SH   SOLE   0 0 154
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,740 287 SH   SOLE   0 0 287
KONTOOR BRANDS INC COM 50050N103   1,567 26 SH   SOLE   0 0 26
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,865 584 SH   SOLE   0 0 584
KORN FERRY COM NEW 500643200   2,171 33 SH   SOLE   0 0 33
KOSMOS ENERGY LTD COM 500688106   805 135 SH   SOLE   0 0 135
KRAFT HEINZ CO COM 500754106   136,309 3,694 SH   SOLE   0 0 3,694
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,361 74 SH   SOLE   0 0 74
KRISPY KREME INC COM 50101L106   427 28 SH   SOLE   0 0 28
KROGER CO COM 501044101   34,278 600 SH   SOLE   0 0 600
KRYSTAL BIOTECH INC COM 501147102   356 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   6,954 496 SH   SOLE   0 0 496
KULICKE & SOFFA INDS INC COM 501242101   1,258 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,875 224 SH   SOLE   0 0 224
L3HARRIS TECHNOLOGIES INC COM 502431109   93,284 438 SH   SOLE   0 0 438
LA Z BOY INC COM 505336107   1,543 41 SH   SOLE   0 0 41
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,796 68 SH   SOLE   0 0 68
LAKELAND FINL CORP COM 511656100   531 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   104,930 108 SH   SOLE   0 0 108
LAMB WESTON HLDGS INC COM 513272104   8,523 80 SH   SOLE   0 0 80
LANCASTER COLONY CORP COM 513847103   2,284 11 SH   SOLE   0 0 11
LANDSTAR SYS INC COM 515098101   4,819 25 SH   SOLE   0 0 25
LANTHEUS HLDGS INC COM 516544103   249 4 SH   SOLE   0 0 4
LAS VEGAS SANDS CORP COM 517834107   4,757 92 SH   SOLE   0 0 92
LATTICE SEMICONDUCTOR CORP COM 518415104   3,443 44 SH   SOLE   0 0 44
LAUDER ESTEE COS INC CL A 518439104   7,554 49 SH   SOLE   0 0 49
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,487 102 SH   SOLE   0 0 102
LCI INDS COM 50189K103   1,969 16 SH   SOLE   0 0 16
LEAR CORP COM NEW 521865204   6,955 48 SH   SOLE   0 0 48
LEGGETT & PLATT INC COM 524660107   1,226 64 SH   SOLE   0 0 64
LEIDOS HOLDINGS INC COM 525327102   10,226 78 SH   SOLE   0 0 78
LENNAR CORP CL A 526057104   19,434 113 SH   SOLE   0 0 113
LENNAR CORP CL B 526057302   1,542 10 SH   SOLE   0 0 10
LENNOX INTL INC COM 526107107   14,627 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   3,625 884 SH   SOLE   0 0 884
LGI HOMES INC COM 50187T106   1,513 13 SH   SOLE   0 0 13
LI AUTO INC SPONSORED ADS 50202M102   2,181 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   6,067 106 SH   SOLE   0 0 106
LIBERTY ENERGY INC COM CL A 53115L104   1,865 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
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MP MATERIALS CORP COM CL A 553368101   387 27 SH   SOLE   0 0 27
MPLX LP COM UNIT REP LTD 55336V100   40,242 968 SH   SOLE   0 0 968
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NIKE INC CL B 654106103   89,631 954 SH   SOLE   0 0 954
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NORDSON CORP COM 655663102   98,093 357 SH   SOLE   0 0 357
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OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   8,922 207 SH   SOLE   0 0 207
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OKTA INC CL A 679295105   8,161 78 SH   SOLE   0 0 78
OLD DOMINION FREIGHT LINE IN COM 679580100   57,898 264 SH   SOLE   0 0 264
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ONEOK INC NEW COM 682680103   120,576 1,504 SH   SOLE   0 0 1,504
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OPEN TEXT CORP COM 683715106   3,340 86 SH   SOLE   0 0 86
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ORACLE CORP COM 68389X105   327,922 2,611 SH   SOLE   0 0 2,611
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OSHKOSH CORP COM 688239201   6,361 51 SH   SOLE   0 0 51
OSI SYSTEMS INC COM 671044105   286 2 SH   SOLE   0 0 2
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OVINTIV INC COM 69047Q102   6,903 133 SH   SOLE   0 0 133
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PACKAGING CORP AMER COM 695156109   15,752 83 SH   SOLE   0 0 83
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PALANTIR TECHNOLOGIES INC CL A 69608A108   135,598 5,893 SH   SOLE   0 0 5,893
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PDD HOLDINGS INC SPONSORED ADS 722304102   15,462 133 SH   SOLE   0 0 133
PEABODY ENERGY CORP COM 704551100   1,577 65 SH   SOLE   0 0 65
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PEMBINA PIPELINE CORP COM 706327103   6,256 177 SH   SOLE   0 0 177
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,462 1,148 SH   SOLE   0 0 1,148
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PG&E CORP COM 69331C108   10,610 633 SH   SOLE   0 0 633
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PHINIA INC COMMON STOCK 71880K101   6,552 170 SH   SOLE   0 0 170
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PINNACLE FINL PARTNERS INC COM 72346Q104   4,810 56 SH   SOLE   0 0 56
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PLEXUS CORP COM 729132100   2,655 28 SH   SOLE   0 0 28
PLUG POWER INC COM NEW 72919P202   1,376 400 SH   SOLE   0 0 400
PNC FINL SVCS GROUP INC COM 693475105   498,536 3,085 SH   SOLE   0 0 3,085
POLARIS INC COM 731068102   2,303 23 SH   SOLE   0 0 23
POOL CORP COM 73278L105   70,205 174 SH   SOLE   0 0 174
PORTLAND GEN ELEC CO COM NEW 736508847   1,890 45 SH   SOLE   0 0 45
POSCO HOLDINGS INC SPONSORED ADR 693483109   24,781 316 SH   SOLE   0 0 316
POST HLDGS INC COM 737446104   6,058 57 SH   SOLE   0 0 57
POWER INTEGRATIONS INC COM 739276103   5,510 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   483,242 3,335 SH   SOLE   0 0 3,335
PPL CORP COM 69351T106   34,295 1,246 SH   SOLE   0 0 1,246
PREMIER INC CL A 74051N102   1,282 58 SH   SOLE   0 0 58
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,048 42 SH   SOLE   0 0 42
PRICE T ROWE GROUP INC COM 74144T108   9,388 77 SH   SOLE   0 0 77
PRICESMART INC COM 741511109   1,932 23 SH   SOLE   0 0 23
PRIMERICA INC COM 74164M108   9,107 36 SH   SOLE   0 0 36
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   115,311 1,336 SH   SOLE   0 0 1,336
PROCORE TECHNOLOGIES INC COM 74275K108   247 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109   2,948,270 18,171 SH   SOLE   0 0 18,171
PROGRESS SOFTWARE CORP COM 743312100   1,600 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103   33,919 164 SH   SOLE   0 0 164
PROLOGIS INC. COM 74340W103   40,499 311 SH   SOLE   0 0 311
PROPETRO HLDG CORP COM 74347M108   17 2 SH   SOLE   0 0 2
PROSHARES TR BITCOIN STRATE 74347G440   19,057 590 SH   SOLE   0 0 590
PROSHARES TR K1 FRE CRD OIL 74347G804   6,636 139 SH   SOLE   0 0 139
PROSHARES TR PSHS SHORT DOW30 74347B235   70,775 2,500 SH   SOLE   0 0 2,500
PROSPERITY BANCSHARES INC COM 743606105   2,500 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   80,266 684 SH   SOLE   0 0 684
PRUDENTIAL PLC ADR 74435K204   3,142 163 SH   SOLE   0 0 163
PTC INC COM 69370C100   9,259 49 SH   SOLE   0 0 49
PTC THERAPEUTICS INC COM 69366J200   379 13 SH   SOLE   0 0 13
PUBLIC STORAGE COM 74460D109   105,582 364 SH   SOLE   0 0 364
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   92,558 1,386 SH   SOLE   0 0 1,386
PULTE GROUP INC COM 745867101   45,595 378 SH   SOLE   0 0 378
PURE STORAGE INC CL A 74624M102   1,664 32 SH   SOLE   0 0 32
PVH CORPORATION COM 693656100   8,859 63 SH   SOLE   0 0 63
QIAGEN NV SHS NEW N72482149   2,494 58 SH   SOLE   0 0 58
QORVO INC COM 74736K101   8,039 70 SH   SOLE   0 0 70
QUAKER HOUGHTON COM 747316107   2,258 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   270,851 1,600 SH   SOLE   0 0 1,600
QUALYS INC COM 74758T303   3,004 18 SH   SOLE   0 0 18
QUANTA SVCS INC COM 74762E102   26,249 101 SH   SOLE   0 0 101
QUEST DIAGNOSTICS INC COM 74834L100   8,520 64 SH   SOLE   0 0 64
R1 RCM INC COM 77634L105   142 11 SH   SOLE   0 0 11
RADIAN GROUP INC COM 750236101   4,050 121 SH   SOLE   0 0 121
RADNET INC COM 750491102   584 12 SH   SOLE   0 0 12
RALPH LAUREN CORP CL A 751212101   4,882 26 SH   SOLE   0 0 26
RAMBUS INC DEL COM 750917106   3,585 58 SH   SOLE   0 0 58
RANGE RES CORP COM 75281A109   16,665 484 SH   SOLE   0 0 484
RAPID7 INC COM 753422104   1,030 21 SH   SOLE   0 0 21
RAYMOND JAMES FINL INC COM 754730109   35,188 274 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   7,160 94 SH   SOLE   0 0 94
RBC BEARINGS INC COM 75524B104   1,893 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104   36,464 674 SH   SOLE   0 0 674
REDDIT INC CL A 75734B100   24,660 500 SH   SOLE   0 0 500
REDWOOD TRUST INC COM 758075402   32 5 SH   SOLE   0 0 5
REGAL REXNORD CORPORATION COM 758750103   3,422 19 SH   SOLE   0 0 19
REGENCY CTRS CORP COM 758849103   122 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   32,725 34 SH   SOLE   0 0 34
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,374 398 SH   SOLE   0 0 398
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,959 62 SH   SOLE   0 0 62
RELIANCE INC COM 759509102   20,720 62 SH   SOLE   0 0 62
RELX PLC SPONSORED ADR 759530108   27,360 632 SH   SOLE   0 0 632
RENAISSANCERE HLDGS LTD COM G7496G103   9,167 39 SH   SOLE   0 0 39
RENASANT CORP COM 75970E107   940 30 SH   SOLE   0 0 30
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,900 63 SH   SOLE   0 0 63
REPLIGEN CORP COM 759916109   2,575 14 SH   SOLE   0 0 14
REPUBLIC SVCS INC COM 760759100   21,825 114 SH   SOLE   0 0 114
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,108 94 SH   SOLE   0 0 94
RESMED INC COM 761152107   7,922 40 SH   SOLE   0 0 40
RESTAURANT BRANDS INTL INC COM 76131D103   6,118 77 SH   SOLE   0 0 77
REVOLUTION MEDICINES INC COM 76155X100   258 8 SH   SOLE   0 0 8
REVVITY INC COM 714046109   5,250 50 SH   SOLE   0 0 50
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,657 58 SH   SOLE   0 0 58
RH COM 74967X103   3,135 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100   18,868 296 SH   SOLE   0 0 296
RIOT PLATFORMS INC COM 767292105   380 31 SH   SOLE   0 0 31
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,285 300 SH   SOLE   0 0 300
RLI CORP COM 749607107   4,752 32 SH   SOLE   0 0 32
ROBERT HALF INC. COM 770323103   6,343 80 SH   SOLE   0 0 80
ROBINHOOD MKTS INC COM CL A 770700102   2,859 142 SH   SOLE   0 0 142
ROBLOX CORP CL A 771049103   1,375 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   1,189,216 4,082 SH   SOLE   0 0 4,082
ROGERS COMMUNICATIONS INC CL B 775109200   5,535 135 SH   SOLE   0 0 135
ROGERS CORP COM 775133101   238 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102   1,760 27 SH   SOLE   0 0 27
ROLLINS INC COM 775711104   7,728 167 SH   SOLE   0 0 167
ROPER TECHNOLOGIES INC COM 776696106   379,689 677 SH   SOLE   0 0 677
ROSS STORES INC COM 778296103   22,748 155 SH   SOLE   0 0 155
ROYAL BK CDA COM 780087102   40,857 405 SH   SOLE   0 0 405
ROYAL CARIBBEAN GROUP COM V7780T103   14,319 103 SH   SOLE   0 0 103
ROYAL GOLD INC COM 780287108   4,386 36 SH   SOLE   0 0 36
RPC INC COM 749660106   217 28 SH   SOLE   0 0 28
RPM INTL INC COM 749685103   12,371 104 SH   SOLE   0 0 104
RTX CORPORATION COM 75513E101   392,264 4,022 SH   SOLE   0 0 4,022
RUMBLE INC COM CL A 78137L105   4,057 502 SH   SOLE   0 0 502
RUSH ENTERPRISES INC CL A 781846209   3,800 71 SH   SOLE   0 0 71
RUSH ENTERPRISES INC CL B 781846308   1,226 23 SH   SOLE   0 0 23
RXO INC COMMON STOCK 74982T103   1,969 90 SH   SOLE   0 0 90
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,058 21 SH   SOLE   0 0 21
RYDER SYS INC COM 783549108   2,524 21 SH   SOLE   0 0 21
S&P GLOBAL INC COM 78409V104   106,788 251 SH   SOLE   0 0 251
SAGE THERAPEUTICS INC COM 78667J108   150 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105   11,115 19 SH   SOLE   0 0 19
SALESFORCE INC COM 79466L302   143,061 475 SH   SOLE   0 0 475
SAMSARA INC COM CL A 79589L106   907 24 SH   SOLE   0 0 24
SANMINA CORPORATION COM 801056102   4,104 66 SH   SOLE   0 0 66
SANOFI SPONSORED ADR 80105N105   17,788 366 SH   SOLE   0 0 366
SAP SE SPON ADR 803054204   41,932 215 SH   SOLE   0 0 215
SASOL LTD SPONSORED ADR 803866300   1,906 244 SH   SOLE   0 0 244
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,436 62 SH   SOLE   0 0 62
SCHLUMBERGER LTD COM STK 806857108   35,148 641 SH   SOLE   0 0 641
SCHNEIDER NATIONAL INC CL B 80689H102   1,449 64 SH   SOLE   0 0 64
SCHRODINGER INC COM 80810D103   27 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105   28,864 399 SH   SOLE   0 0 399
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   9,982 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,963,535 196,576 SH   SOLE   0 0 196,576
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,057,880 206,506 SH   SOLE   0 0 206,506
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,692 1,137 SH   SOLE   0 0 1,137
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,525 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,079 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,461 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   790,781 17,191 SH   SOLE   0 0 17,191
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,488,714 106,285 SH   SOLE   0 0 106,285
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59,586 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,876,444 63,378 SH   SOLE   0 0 63,378
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   217,106 2,857 SH   SOLE   0 0 2,857
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,652,757 26,632 SH   SOLE   0 0 26,632
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,504,236 18,473 SH   SOLE   0 0 18,473
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,421 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,043,857 41,508 SH   SOLE   0 0 41,508
SCIENCE APPLICATIONS INTL CO COM 808625107   10,301 79 SH   SOLE   0 0 79
SCORPIO TANKERS INC SHS Y7542C130   1,431 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO CO CL A 810186106   52,291 701 SH   SOLE   0 0 701
SEA LTD SPONSORD ADS 81141R100   5,371 100 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   12,469 134 SH   SOLE   0 0 134
SEALED AIR CORP NEW COM 81211K100   1,414 38 SH   SOLE   0 0 38
SEI INVTS CO COM 784117103   6,759 94 SH   SOLE   0 0 94
SELECT MED HLDGS CORP COM 81619Q105   2,412 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,343 1,045 SH   SOLE   0 0 1,045
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,589,870 16,840 SH   SOLE   0 0 16,840
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,765,432 65,656 SH   SOLE   0 0 65,656
SELECT SECTOR SPDR TR INDL 81369Y704   7,306 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,039,722 76,897 SH   SOLE   0 0 76,897
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,985 212 SH   SOLE   0 0 212
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   653,349 8,556 SH   SOLE   0 0 8,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,228,298 21,853 SH   SOLE   0 0 21,853
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,046 625 SH   SOLE   0 0 625
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   236,406 2,545 SH   SOLE   0 0 2,545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,459,054 21,410 SH   SOLE   0 0 21,410
SELECTIVE INS GROUP INC COM 816300107   6,442 59 SH   SOLE   0 0 59
SEMPRA COM 816851109   18,317 255 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   3,638 99 SH   SOLE   0 0 99
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,592 23 SH   SOLE   0 0 23
SENTINELONE INC CL A 81730H109   770 33 SH   SOLE   0 0 33
SERVICE CORP INTL COM 817565104   8,089 109 SH   SOLE   0 0 109
SERVICE PPTYS TR COM SH BEN INT 81761L102   7 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   52,606 69 SH   SOLE   0 0 69
SERVISFIRST BANCSHARES INC COM 81768T108   3,186 48 SH   SOLE   0 0 48
SHAKE SHACK INC CL A 819047101   313 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   204,338 3,048 SH   SOLE   0 0 3,048
SHERWIN WILLIAMS CO COM 824348106   346,636 998 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   19,768 557 SH   SOLE   0 0 557
SHOCKWAVE MED INC COM 82489T104   3,908 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107   73,852 957 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   3,703 37 SH   SOLE   0 0 37
SILGAN HLDGS INC COM 827048109   3,642 75 SH   SOLE   0 0 75
SILICON LABORATORIES INC COM 826919102   1,725 12 SH   SOLE   0 0 12
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   1,285 66 SH   SOLE   0 0 66
SIMON PPTY GROUP INC NEW COM 828806109   1,722 11 SH   SOLE   0 0 11
SIMPLY GOOD FOODS CO COM 82900L102   1,532 45 SH   SOLE   0 0 45
SIMPSON MFG INC COM 829073105   6,977 34 SH   SOLE   0 0 34
SIRIUS XM HOLDINGS INC COM 82968B103   16,407 4,229 SH   SOLE   0 0 4,229
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,841 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   2,976 138 SH   SOLE   0 0 138
SKECHERS U S A INC CL A 830566105   6,678 109 SH   SOLE   0 0 109
SKYLINE CHAMPION CORPORATION COM 830830105   2,806 33 SH   SOLE   0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102   9,641 89 SH   SOLE   0 0 89
SL GREEN RLTY CORP COM 78440X887   56 1 SH   SOLE   0 0 1
SLM CORP COM 78442P106   4,250 195 SH   SOLE   0 0 195
SM ENERGY CO COM 78454L100   3,939 79 SH   SOLE   0 0 79
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,359 93 SH   SOLE   0 0 93
SMITH A O CORP COM 831865209   19,055 213 SH   SOLE   0 0 213
SMUCKER J M CO COM NEW 832696405   11,958 95 SH   SOLE   0 0 95
SNAP INC CL A 83304A106   1,344 117 SH   SOLE   0 0 117
SNAP ON INC COM 833034101   13,034 44 SH   SOLE   0 0 44
SNDL INC COM 83307B101   305 152 SH   SOLE   0 0 152
SNOWFLAKE INC CL A 833445109   4,202 26 SH   SOLE   0 0 26
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,377 28 SH   SOLE   0 0 28
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,065 15 SH   SOLE   0 0 15
SOLARWINDS CORP COM NEW 83417Q204   1,187 94 SH   SOLE   0 0 94
SONIC AUTOMOTIVE INC CL A 83545G102   570 10 SH   SOLE   0 0 10
SONOCO PRODS CO COM 835495102   3,355 58 SH   SOLE   0 0 58
SONOS INC COM 83570H108   77 4 SH   SOLE   0 0 4
SONY GROUP CORP SPONSORED ADR 835699307   46,643 544 SH   SOLE   0 0 544
SOTERA HEALTH CO COM 83601L102   409 34 SH   SOLE   0 0 34
SOUTHERN CO COM 842587107   37,807 527 SH   SOLE   0 0 527
SOUTHERN COPPER CORP COM 84265V105   4,368 41 SH   SOLE   0 0 41
SOUTHSTATE CORPORATION COM 840441109   1,786 21 SH   SOLE   0 0 21
SOUTHWEST AIRLS CO COM 844741108   25,688 880 SH   SOLE   0 0 880
SOUTHWEST GAS HLDGS INC COM 844895102   2,665 35 SH   SOLE   0 0 35
SOUTHWESTERN ENERGY CO COM 845467109   3,957 522 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   839,858 2,111 SH   SOLE   0 0 2,111
SPDR GOLD TR GOLD SHS 78463V107   863,613 4,198 SH   SOLE   0 0 4,198
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,819,051 112,542 SH   SOLE   0 0 112,542
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   201,442 7,093 SH   SOLE   0 0 7,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,454,852 68,495 SH   SOLE   0 0 68,495
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,108,361 30,626 SH   SOLE   0 0 30,626
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,536,264 18,231 SH   SOLE   0 0 18,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,045,476 1,879 SH   SOLE   0 0 1,879
SPDR SER TR AEROSPACE DEF 78464A631   5,480 39 SH   SOLE   0 0 39
SPDR SER TR BLOOMBERG INVT 78468R200   110,999 3,600 SH   SOLE   0 0 3,600
SPDR SER TR DJ REIT ETF 78464A607   263,745 2,798 SH   SOLE   0 0 2,798
SPDR SER TR NUVEEN BLMBRG MU 78468R721   15,285,222 328,856 SH   SOLE   0 0 328,856
SPDR SER TR NUVEEN BLMBRG SH 78468R739   330,230 6,961 SH   SOLE   0 0 6,961
SPDR SER TR PORTFOLI S&P1500 78464A805   1,495,141 23,307 SH   SOLE   0 0 23,307
SPDR SER TR PORTFOLIO AGRGTE 78464A649   65,868 2,606 SH   SOLE   0 0 2,606
SPDR SER TR PORTFOLIO S&P400 78464A847   43,632 818 SH   SOLE   0 0 818
SPDR SER TR PORTFOLIO S&P500 78464A854   238,329 3,873 SH   SOLE   0 0 3,873
SPDR SER TR PORTFOLIO S&P600 78468R853   56,425 1,311 SH   SOLE   0 0 1,311
SPDR SER TR PRTFLO S&P500 GW 78464A409   594,713 8,130 SH   SOLE   0 0 8,130
SPDR SER TR PRTFLO S&P500 VL 78464A508   139,339 2,781 SH   SOLE   0 0 2,781
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,727 398 SH   SOLE   0 0 398
SPDR SER TR S&P 400 MDCP VAL 78464A839   35,493 467 SH   SOLE   0 0 467
SPDR SER TR S&P 600 SMCP GRW 78464A201   34,310 393 SH   SOLE   0 0 393
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,581 31 SH   SOLE   0 0 31
SPDR SER TR S&P DIVID ETF 78464A763   952,428 7,257 SH   SOLE   0 0 7,257
SPDR SER TR S&P REGL BKG 78464A698   17,702 352 SH   SOLE   0 0 352
SPDR SER TR S&P1500MOMTILT 78468R705   61,398 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,870 21 SH   SOLE   0 0 21
SPHERE ENTERTAINMENT CO CL A 55826T102   1,080 22 SH   SOLE   0 0 22
SPIRE INC COM 84857L101   1,351 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   6,862 26 SH   SOLE   0 0 26
SPROUTS FMRS MKT INC COM 85208M102   6,964 108 SH   SOLE   0 0 108
SPS COMM INC COM 78463M107   185 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   4,556 37 SH   SOLE   0 0 37
SQUARESPACE INC CLASS A 85225A107   1,021 28 SH   SOLE   0 0 28
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,256 237 SH   SOLE   0 0 237
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,048 191 SH   SOLE   0 0 191
ST JOE CO COM 790148100   1,914 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   7,541 77 SH   SOLE   0 0 77
STANTEC INC COM 85472N109   3,073 37 SH   SOLE   0 0 37
STARBUCKS CORP COM 855244109   250,294 2,739 SH   SOLE   0 0 2,739
STATE STR CORP COM 857477103   10,439 135 SH   SOLE   0 0 135
STEEL DYNAMICS INC COM 858119100   29,646 200 SH   SOLE   0 0 200
STELLANTIS N.V SHS N82405106   31,357 1,108 SH   SOLE   0 0 1,108
STEPAN CO COM 858586100   1,351 15 SH   SOLE   0 0 15
STEPSTONE GROUP INC COM CL A 85914M107   251 7 SH   SOLE   0 0 7
STERICYCLE INC COM 858912108   1,636 31 SH   SOLE   0 0 31
STERIS PLC SHS USD G8473T100   8,094 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   6,958 89 SH   SOLE   0 0 89
STMICROELECTRONICS N V NY REGISTRY 861012102   8,778 203 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   1,666 16 SH   SOLE   0 0 16
STRIDE INC COM 86333M108   568 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101   267,920 749 SH   SOLE   0 0 749
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   26,765 2,274 SH   SOLE   0 0 2,274
SUMMIT HOTEL PPTYS INC COM 866082100   424 65 SH   SOLE   0 0 65
SUMMIT MATLS INC CL A 86614U100   5,126 115 SH   SOLE   0 0 115
SUN CMNTYS INC COM 866674104   12,730 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   7,642 140 SH   SOLE   0 0 140
SUNCOR ENERGY INC NEW COM 867224107   272,470 7,382 SH   SOLE   0 0 7,382
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   41,412 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   6,602 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105   4,167 326 SH   SOLE   0 0 326
SYLVAMO CORP COMMON STOCK 871332102   1,544 25 SH   SOLE   0 0 25
SYMBOTIC INC CLASS A COM 87151X101   45 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109   1,464 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   23,027 534 SH   SOLE   0 0 534
SYNOPSYS INC COM 871607107   39,434 69 SH   SOLE   0 0 69
SYNOVUS FINL CORP COM NEW 87161C501   2,324 58 SH   SOLE   0 0 58
SYSCO CORP COM 871829107   39,048 481 SH   SOLE   0 0 481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   322,575 2,371 SH   SOLE   0 0 2,371
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,349 961 SH   SOLE   0 0 961
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,692 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   8,167 172 SH   SOLE   0 0 172
TARGA RES CORP COM 87612G101   12,879 115 SH   SOLE   0 0 115
TARGET CORP COM 87612E106   128,832 727 SH   SOLE   0 0 727
TAYLOR MORRISON HOME CORP COM 87724P106   7,958 128 SH   SOLE   0 0 128
TC ENERGY CORP COM 87807B107   11,658 290 SH   SOLE   0 0 290
TD SYNNEX CORPORATION COM 87162W100   6,334 56 SH   SOLE   0 0 56
TE CONNECTIVITY LTD SHS H84989104   14,089 97 SH   SOLE   0 0 97
TECHNIPFMC PLC COM G87110105   13,485 537 SH   SOLE   0 0 537
TECK RESOURCES LTD CL B 878742204   27,557 602 SH   SOLE   0 0 602
TECK RESOURCES LTD CL B 878742204   11,033 241 SH   SOLE   0 0 241
TECNOGLASS INC ORD SHS G87264100   625 12 SH   SOLE   0 0 12
TELADOC HEALTH INC COM 87918A105   1,042 69 SH   SOLE   0 0 69
TELEDYNE TECHNOLOGIES INC COM 879360105   87,152 203 SH   SOLE   0 0 203
TELEFLEX INCORPORATED COM 879369106   4,072 18 SH   SOLE   0 0 18
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,767 1,228 SH   SOLE   0 0 1,228
TELEFONICA BRASIL SA NEW ADR 87936R205   1,108 110 SH   SOLE   0 0 110
TELEFONICA S A SPONSORED ADR 879382208   11,233 2,547 SH   SOLE   0 0 2,547
TELEPHONE & DATA SYS INC COM NEW 879433829   81 5 SH   SOLE   0 0 5
TEMPUR SEALY INTL INC COM 88023U101   5,342 94 SH   SOLE   0 0 94
TENARIS S A SPONSORED ADS 88031M109   5,263 134 SH   SOLE   0 0 134
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,843 254 SH   SOLE   0 0 254
TENET HEALTHCARE CORP COM NEW 88033G407   6,202 59 SH   SOLE   0 0 59
TERADATA CORP DEL COM 88076W103   19,838 513 SH   SOLE   0 0 513
TERADYNE INC COM 880770102   61,334 544 SH   SOLE   0 0 544
TERAWULF INC COM 88080T104   92,050 35,000 SH   SOLE   0 0 35,000
TEREX CORP NEW COM 880779103   3,156 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101   207,941 1,183 SH   SOLE   0 0 1,183
TETRA TECH INC NEW COM 88162G103   5,542 30 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,976 778 SH   SOLE   0 0 778
TEXAS CAP BANCSHARES INC COM 88224Q107   2,401 39 SH   SOLE   0 0 39
TEXAS INSTRS INC COM 882508104   703,797 4,040 SH   SOLE   0 0 4,040
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,736 3 SH   SOLE   0 0 3
TEXAS ROADHOUSE INC COM 882681109   6,643 43 SH   SOLE   0 0 43
TEXTRON INC COM 883203101   13,143 137 SH   SOLE   0 0 137
TFI INTL INC COM 87241L109   4,306 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107   365 29 SH   SOLE   0 0 29
THE CIGNA GROUP COM 125523100   246,970 680 SH   SOLE   0 0 680
THE ODP CORP COM 88337F105   1,221 23 SH   SOLE   0 0 23
THE TRADE DESK INC COM CL A 88339J105   11,103 127 SH   SOLE   0 0 127
THERMO FISHER SCIENTIFIC INC COM 883556102   137,798 237 SH   SOLE   0 0 237
THOMSON REUTERS CORP. COM 884903808   11,688 75 SH   SOLE   0 0 75
THOR INDS INC COM 885160101   6,630 56 SH   SOLE   0 0 56
TIDEWATER INC NEW COM 88642R109   1,472 16 SH   SOLE   0 0 16
TIM S A SPONSORED ADR 88706T108   1,438 81 SH   SOLE   0 0 81
TIMKEN CO COM 887389104   22,645 259 SH   SOLE   0 0 259
TIMOTHY PLAN INTL ETF 887432334   6,294 231 SH   SOLE   0 0 231
TIMOTHY PLAN U S SM CP CORE 887432342   2,642 72 SH   SOLE   0 0 72
TIMOTHY PLAN US LRGMD CP CORE 887432359   13,728 326 SH   SOLE   0 0 326
TJX COS INC NEW COM 872540109   811,387 8,000 SH   SOLE   0 0 8,000
TKO GROUP HOLDINGS INC CL A 87256C101   2,074 24 SH   SOLE   0 0 24
T-MOBILE US INC COM 872590104   52,394 321 SH   SOLE   0 0 321
TOAST INC CL A 888787108   200 8 SH   SOLE   0 0 8
TOLL BROTHERS INC COM 889478103   15,137 117 SH   SOLE   0 0 117
TOOTSIE ROLL INDS INC COM 890516107   769 24 SH   SOLE   0 0 24
TOPBUILD CORP COM 89055F103   9,697 22 SH   SOLE   0 0 22
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   73,752 4,561 SH   SOLE   0 0 4,561
TORO CO COM 891092108   6,415 70 SH   SOLE   0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509   232,826 3,856 SH   SOLE   0 0 3,856
TOTALENERGIES SE SPONSORED ADS 89151E109   74,612 1,084 SH   SOLE   0 0 1,084
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,446 103 SH   SOLE   0 0 103
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,207 43 SH   SOLE   0 0 43
TOYOTA MOTOR CORP ADS 892331307   85,320 339 SH   SOLE   0 0 339
TRACTOR SUPPLY CO COM 892356106   17,536 67 SH   SOLE   0 0 67
TRADEWEB MKTS INC CL A 892672106   5,626 54 SH   SOLE   0 0 54
TRANE TECHNOLOGIES PLC SHS G8994E103   44,430 148 SH   SOLE   0 0 148
TRANSDIGM GROUP INC COM 893641100   22,169 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,709 272 SH   SOLE   0 0 272
TRANSUNION COM 89400J107   4,310 54 SH   SOLE   0 0 54
TRAVEL PLUS LEISURE CO COM 894164102   56,794 1,160 SH   SOLE   0 0 1,160
TRAVELERS COMPANIES INC COM 89417E109   324,376 1,409 SH   SOLE   0 0 1,409
TREEHOUSE FOODS INC COM 89469A104   1,870 48 SH   SOLE   0 0 48
TREX CO INC COM 89531P105   7,382 74 SH   SOLE   0 0 74
TRI CONTL CORP COM 895436103   34,050 1,105 SH   SOLE   0 0 1,105
TRI POINTE HOMES INC COM 87265H109   5,026 130 SH   SOLE   0 0 130
TRICO BANCSHARES COM 896095106   74 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   6,758 105 SH   SOLE   0 0 105
TRINET GROUP INC COM 896288107   5,300 40 SH   SOLE   0 0 40
TRINITY INDS INC COM 896522109   1,254 45 SH   SOLE   0 0 45
TRIP COM GROUP LTD ADS 89677Q107   10,095 230 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   1,996 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   37,226 955 SH   SOLE   0 0 955
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   49,878 805 SH   SOLE   0 0 805
TRUSTMARK CORP COM 898402102   1,153 41 SH   SOLE   0 0 41
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,030 969 SH   SOLE   0 0 969
TWILIO INC CL A 90138F102   3,180 52 SH   SOLE   0 0 52
TWIST BIOSCIENCE CORP COM 90184D100   35 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   5,101 12 SH   SOLE   0 0 12
TYSON FOODS INC CL A 902494103   6,343 108 SH   SOLE   0 0 108
U HAUL HOLDING COMPANY COM 023586100   1,351 20 SH   SOLE   0 0 20
U HAUL HOLDING COMPANY COM SER N 023586506   8,802 132 SH   SOLE   0 0 132
UBER TECHNOLOGIES INC COM 90353T100   50,737 659 SH   SOLE   0 0 659
UBIQUITI INC COM 90353W103   1,854 16 SH   SOLE   0 0 16
UBS GROUP AG SHS H42097107   22,918 746 SH   SOLE   0 0 746
UDR INC COM 902653104   113 3 SH   SOLE   0 0 3
UFP INDUSTRIES INC COM 90278Q108   7,750 63 SH   SOLE   0 0 63
UGI CORP NEW COM 902681105   143,093 5,831 SH   SOLE   0 0 5,831
UIPATH INC CL A 90364P105   250 11 SH   SOLE   0 0 11
ULTA BEAUTY INC COM 90384S303   42,354 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   1,854 324 SH   SOLE   0 0 324
UMB FINL CORP COM 902788108   3,828 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   1,735 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704   45,724 911 SH   SOLE   0 0 911
UNION PAC CORP COM 907818108   330,594 1,344 SH   SOLE   0 0 1,344
UNITED AIRLS HLDGS INC COM 910047109   7,853 164 SH   SOLE   0 0 164
UNITED BANKSHARES INC WEST V COM 909907107   2,219 62 SH   SOLE   0 0 62
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,790 68 SH   SOLE   0 0 68
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,437 1,290 SH   SOLE   0 0 1,290
UNITED NAT FOODS INC COM 911163103   322 28 SH   SOLE   0 0 28
UNITED PARCEL SERVICE INC CL B 911312106   625,597 4,209 SH   SOLE   0 0 4,209
UNITED PARKS & RESORTS INC COM 81282V100   1,631 29 SH   SOLE   0 0 29
UNITED RENTALS INC COM 911363109   85,091 118 SH   SOLE   0 0 118
UNITED STATES CELLULAR CORP COM 911684108   1,022 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM 912909108   28,343 695 SH   SOLE   0 0 695
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,581 33 SH   SOLE   0 0 33
UNITEDHEALTH GROUP INC COM 91324P102   377,448 763 SH   SOLE   0 0 763
UNIVERSAL CORP VA COM 913456109   156 3 SH   SOLE   0 0 3
UNIVERSAL DISPLAY CORP COM 91347P105   56,263 334 SH   SOLE   0 0 334
UNIVERSAL HLTH SVCS INC CL B 913903100   12,225 67 SH   SOLE   0 0 67
UNUM GROUP COM 91529Y106   12,181 227 SH   SOLE   0 0 227
UPBOUND GROUP INC COM 76009N100   1,620 46 SH   SOLE   0 0 46
URANIUM ENERGY CORP COM 916896103   54 8 SH   SOLE   0 0 8
URBAN OUTFITTERS INC COM 917047102   3,474 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304   130,880 2,928 SH   SOLE   0 0 2,928
US FOODS HLDG CORP COM 912008109   9,607 178 SH   SOLE   0 0 178
UTZ BRANDS INC COM CL A 918090101   222 12 SH   SOLE   0 0 12
V F CORP COM 918204108   1,581 103 SH   SOLE   0 0 103
VAIL RESORTS INC COM 91879Q109   5,715 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   15,336 1,258 SH   SOLE   0 0 1,258
VALERO ENERGY CORP COM 91913Y100   40,625 238 SH   SOLE   0 0 238
VALLEY NATL BANCORP COM 919794107   2,556 321 SH   SOLE   0 0 321
VALMONT INDS INC COM 920253101   2,055 9 SH   SOLE   0 0 9
VALVOLINE INC COM 92047W101   3,744 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   216,666 963 SH   SOLE   0 0 963
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   27,256 265 SH   SOLE   0 0 265
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,752,987 42,445 SH   SOLE   0 0 42,445
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,751 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS INTERMED TERM 921937819   58,662 778 SH   SOLE   0 0 778
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,382 185 SH   SOLE   0 0 185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   248,276 3,238 SH   SOLE   0 0 3,238
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,287,745 224,256 SH   SOLE   0 0 224,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   561,498 11,415 SH   SOLE   0 0 11,415
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   295,856 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,216,811 17,588 SH   SOLE   0 0 17,588
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   234,376 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   783,916 5,028 SH   SOLE   0 0 5,028
VANGUARD INDEX FDS MID CAP ETF 922908629   534,197 2,138 SH   SOLE   0 0 2,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,104,558 12,772 SH   SOLE   0 0 12,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,152,990 2,399 SH   SOLE   0 0 2,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611   85,963 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS SMALL CP ETF 922908751   122,504 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS SML CP GRW ETF 922908595   146,525 562 SH   SOLE   0 0 562
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,106,966 31,193 SH   SOLE   0 0 31,193
VANGUARD INDEX FDS VALUE ETF 922908744   4,820,819 29,601 SH   SOLE   0 0 29,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   607,321 10,355 SH   SOLE   0 0 10,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,414,966 225,400 SH   SOLE   0 0 225,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   72,122 1,071 SH   SOLE   0 0 1,071
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   161,677 3,376 SH   SOLE   0 0 3,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   29,516,780 583,336 SH   SOLE   0 0 583,336
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,903 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,228 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,639 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   987,620 11,395 SH   SOLE   0 0 11,395
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   387,747 1,627 SH   SOLE   0 0 1,627
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   133,168 572 SH   SOLE   0 0 572
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   759,050 4,157 SH   SOLE   0 0 4,157
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,583 76 SH   SOLE   0 0 76
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,614,183 410,887 SH   SOLE   0 0 410,887
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,916 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,060,435 58,356 SH   SOLE   0 0 58,356
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,071,619 44,646 SH   SOLE   0 0 44,646
VANGUARD WORLD FD CONSUM STP ETF 92204A207   173 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ESG INTL STK ETF 921910725   49,827 867 SH   SOLE   0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733   117,558 1,261 SH   SOLE   0 0 1,261
VANGUARD WORLD FD FINANCIALS ETF 92204A405   152,664 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   160,148 592 SH   SOLE   0 0 592
VANGUARD WORLD FD INF TECH ETF 92204A702   74,291 142 SH   SOLE   0 0 142
VANGUARD WORLD FD MEGA CAP INDEX 921910873   546,160 2,923 SH   SOLE   0 0 2,923
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,988 25 SH   SOLE   0 0 25
VANGUARD WORLD FD MEGA GRWTH IND 921910816   605,895 2,114 SH   SOLE   0 0 2,114
VECTOR GROUP LTD COM 92240M108   812 74 SH   SOLE   0 0 74
VEEVA SYS INC CL A COM 922475108   11,353 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   6,473 73 SH   SOLE   0 0 73
VERINT SYS INC COM 92343X100   630 19 SH   SOLE   0 0 19
VERISIGN INC COM 92343E102   7,581 40 SH   SOLE   0 0 40
VERISK ANALYTICS INC COM 92345Y106   29,702 126 SH   SOLE   0 0 126
VERIZON COMMUNICATIONS INC COM 92343V104   536,451 12,785 SH   SOLE   0 0 12,785
VERRA MOBILITY CORP CL A COM STK 92511U102   2,772 111 SH   SOLE   0 0 111
VERTEX INC CL A 92538J106   382 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   40,965 98 SH   SOLE   0 0 98
VERTIV HOLDINGS CO COM CL A 92537N108   7,351 90 SH   SOLE   0 0 90
VIATRIS INC COM 92556V106   91,365 7,652 SH   SOLE   0 0 7,652
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   1,146 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   5,412 327 SH   SOLE   0 0 327
VIR BIOTECHNOLOGY INC COM 92764N102   264 26 SH   SOLE   0 0 26
VIRTU FINL INC CL A 928254101   1,539 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   642,695 2,303 SH   SOLE   0 0 2,303
VISHAY INTERTECHNOLOGY INC COM 928298108   2,835 125 SH   SOLE   0 0 125
VISTA OUTDOOR INC COM 928377100   41,434 1,264 SH   SOLE   0 0 1,264
VISTRA CORP COM 92840M102   29,045 417 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   5,937 667 SH   SOLE   0 0 667
VONTIER CORPORATION COM 928881101   3,266 72 SH   SOLE   0 0 72
VOYA FINANCIAL INC COM 929089100   7,171 97 SH   SOLE   0 0 97
VULCAN MATLS CO COM 929160109   15,011 55 SH   SOLE   0 0 55
WABTEC COM 929740108   15,880 109 SH   SOLE   0 0 109
WAFD INC COM 938824109   1,191 41 SH   SOLE   0 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,105 973 SH   SOLE   0 0 973
WALKER & DUNLOP INC COM 93148P102   1,820 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   845,528 14,052 SH   SOLE   0 0 14,052
WARNER BROS DISCOVERY INC COM SER A 934423104   27,125 3,107 SH   SOLE   0 0 3,107
WARNER MUSIC GROUP CORP COM CL A 934550203   958 29 SH   SOLE   0 0 29
WARRIOR MET COAL INC COM 93627C101   1,639 27 SH   SOLE   0 0 27
WASTE CONNECTIONS INC COM 94106B101   11,009 64 SH   SOLE   0 0 64
WASTE MGMT INC DEL COM 94106L109   49,878 234 SH   SOLE   0 0 234
WATERS CORP COM 941848103   15,147 44 SH   SOLE   0 0 44
WATSCO INC COM 942622200   19,439 45 SH   SOLE   0 0 45
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,464 21 SH   SOLE   0 0 21
WAYFAIR INC CL A 94419L101   2,241 33 SH   SOLE   0 0 33
WD 40 CO COM 929236107   2,027 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118   2,540 22 SH   SOLE   0 0 22
WEBSTER FINL CORP COM 947890109   7,616 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106   8,130 99 SH   SOLE   0 0 99
WEIS MKTS INC COM 948849104   24,279 377 SH   SOLE   0 0 377
WELLS FARGO CO NEW COM 949746101   945,778 16,318 SH   SOLE   0 0 16,318
WELLTOWER INC COM 95040Q104   16,539 177 SH   SOLE   0 0 177
WENDYS CO COM 95058W100   2,016 107 SH   SOLE   0 0 107
WERNER ENTERPRISES INC COM 950755108   6,729 172 SH   SOLE   0 0 172
WESBANCO INC COM 950810101   1,670 56 SH   SOLE   0 0 56
WESCO INTL INC COM 95082P105   9,078 53 SH   SOLE   0 0 53
WEST FRASER TIMBER CO LTD COM 952845105   1,988 23 SH   SOLE   0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,246 36 SH   SOLE   0 0 36
WESTERN ALLIANCE BANCORP COM 957638109   5,072 79 SH   SOLE   0 0 79
WESTERN DIGITAL CORP. COM 958102105   11,738 172 SH   SOLE   0 0 172
WESTERN UN CO COM 959802109   2,559 183 SH   SOLE   0 0 183
WESTLAKE CORPORATION COM 960413102   10,696 70 SH   SOLE   0 0 70
WESTROCK CO COM 96145D105   6,429 130 SH   SOLE   0 0 130
WEX INC COM 96208T104   4,276 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   4,713 100 SH   SOLE   0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107   8,972 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   1,221 32 SH   SOLE   0 0 32
WILLIAMS COS INC COM 969457100   95,430 2,449 SH   SOLE   0 0 2,449
WILLIAMS SONOMA INC COM 969904101   16,195 51 SH   SOLE   0 0 51
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,300 52 SH   SOLE   0 0 52
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,114 196 SH   SOLE   0 0 196
WINGSTOP INC COM 974155103   3,664 10 SH   SOLE   0 0 10
WINNEBAGO INDS INC COM 974637100   2,516 34 SH   SOLE   0 0 34
WINTRUST FINL CORP COM 97650W108   5,011 48 SH   SOLE   0 0 48
WIPRO LTD SPON ADR 1 SH 97651M109   6,837 1,189 SH   SOLE   0 0 1,189
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,159 175 SH   SOLE   0 0 175
WISDOMTREE TR EM LCL DEBT FD 97717X867   29,157 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   72,427 1,731 SH   SOLE   0 0 1,731
WISDOMTREE TR EMG MKTS SMCAP 97717W281   459,686 9,038 SH   SOLE   0 0 9,038
WISDOMTREE TR INTL EQUITY FD 97717W703   4,343,873 79,268 SH   SOLE   0 0 79,268
WISDOMTREE TR INTL LRGCAP DV 97717W794   333,347 6,446 SH   SOLE   0 0 6,446
WISDOMTREE TR INTL SMCAP DIV 97717W760   252,363 3,870 SH   SOLE   0 0 3,870
WISDOMTREE TR ITL HIGH DIV FD 97717W802   38,204 964 SH   SOLE   0 0 964
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,309,173 108,861 SH   SOLE   0 0 108,861
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,515 138 SH   SOLE   0 0 138
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,136 127 SH   SOLE   0 0 127
WISDOMTREE TR US SMALLCAP FUND 97717W562   90,868 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,153,127 16,306 SH   SOLE   0 0 16,306
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,383 570 SH   SOLE   0 0 570
WOODWARD INC COM 980745103   6,474 42 SH   SOLE   0 0 42
WOORI FINL GROUP INC SPONSORED ADS 981064108   10,962 338 SH   SOLE   0 0 338
WORKDAY INC CL A 98138H101   27,275 100 SH   SOLE   0 0 100
WORLD KINECT CORPORATION COM 981475106   609 23 SH   SOLE   0 0 23
WORTHINGTON ENTERPRISES INC COM 981811102   2,552 41 SH   SOLE   0 0 41
WORTHINGTON STL INC COM SHS 982104101   1,470 41 SH   SOLE   0 0 41
WP CAREY INC COM 92936U109   46,902 831 SH   SOLE   0 0 831
WPP PLC NEW ADR 92937A102   2,370 50 SH   SOLE   0 0 50
WSFS FINL CORP COM 929328102   1,129 25 SH   SOLE   0 0 25
WYNDHAM HOTELS & RESORTS INC COM 98311A105   90,719 1,182 SH   SOLE   0 0 1,182
WYNN RESORTS LTD COM 983134107   7,259 71 SH   SOLE   0 0 71
XCEL ENERGY INC COM 98389B100   12,793 238 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   1,916 107 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   28,433 233 SH   SOLE   0 0 233
XYLEM INC COM 98419M100   13,571 105 SH   SOLE   0 0 105
YELP INC CL A 985817105   1,379 35 SH   SOLE   0 0 35
YETI HLDGS INC COM 98585X104   1,273 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101   164,217 1,184 SH   SOLE   0 0 1,184
YUM CHINA HLDGS INC COM 98850P109   3,820 96 SH   SOLE   0 0 96
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,455 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   3,854 79 SH   SOLE   0 0 79
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,929 151 SH   SOLE   0 0 151
ZIMVIE INC COM 98888T107   17 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   5,859 135 SH   SOLE   0 0 135
ZOETIS INC CL A 98978V103   95,266 563 SH   SOLE   0 0 563
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,734 103 SH   SOLE   0 0 103
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   385 24 SH   SOLE   0 0 24
ZSCALER INC COM 98980G102   3,083 16 SH   SOLE   0 0 16
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,660 127 SH   SOLE   0 0 127
ZURN ELKAY WATER SOLNS CORP COM 98983L108   201 6 SH   SOLE   0 0 6