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
OCCIDENTAL PETE CORP WT EXP Warrant 674599162   901 21 SH   SOLE   0 21 0
Revlon Grp Hldgs Llc Wt Exp Warrant 761913110   0 154 SH   SOLE   0 154 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   1,083,571 14,052 SH   SOLE   14,052 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   46,650 728 SH   SOLE   7 721 0
Vanguard Value ETF VALUE ETF 922908744   202,675 1,033 SH   SOLE   1,033 0 0
First Trust Utilities Alphadex ETF UTILITIES ALPH 33734X184   17,158 346 SH   SOLE   0 346 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877   105,167 952 SH   SOLE   952 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607   54,380 1,870 SH   SOLE   1,870 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201   123,816 4,829 SH   SOLE   4,829 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   66,301 2,276 SH   SOLE   876 1,400 0
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208   67,170 615 SH   SOLE   615 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   126,831 4,134 SH   SOLE   1,967 2,167 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102   194,274 7,740 SH   SOLE   7,740 0 0
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760   12,906 59 SH   SOLE   59 0 0
Highlands Reit Inc Unit Trusts PER431522   0 2,664 SH   SOLE   0 2,664 0
Carnival Corp UNIT 143658300   49,250 1,903 SH   SOLE   631 1,272 0
Kimbell Royalty Partners Lp Unt UNIT 49435R102   43,410 3,000 SH   SOLE   0 3,000 0
iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697   21,248 183 SH   SOLE   183 0 0
iShares US Technology ETF U.S. TECH ETF 464287721   67,252 371 SH   SOLE   0 371 0
Blackrock Institutional Trust US Pharmaceuticals ETF U.S. PHARMA ETF 464288836   4,681 54 SH   SOLE   54 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   3,577,688 11,152 SH   SOLE   6,737 4,415 0
SPDR Utilities Select Sector Fund ETF STATE STREET UTI 81369Y886   3,396 74 SH   SOLE   74 0 0
SPDR S&P 600 Small Cap Growth ETF STATE STREET SPD 78464A201   171,984 1,780 SH   SOLE   630 1,150 0
SPDR Bloomberg Convertible Securities ETF STATE STREET SPD 78464A359   32,124 351 SH   SOLE   0 351 0
Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf STATE STREET SPD 78464A672   8,598 300 SH   SOLE   300 0 0
Materials Select Sector SPDR ETF STATE STREET MAT 81369Y100   29,982 600 SH   SOLE   0 600 0
SPDR Industrial Select Sector ETF STATE STREET IND 81369Y704   312,624 1,933 SH   SOLE   533 1,400 0
SPDR Financial Select Sector ETF STATE STREET FIN 81369Y605   144,654 2,930 SH   SOLE   380 2,550 0
SPDR Energy Select Sector ETF STATE STREET ENE 81369Y506   797,605 13,020 SH   SOLE   13,020 0 0
SPDR Consumer Discretionary Select Sector ETF STATE STREET CON 81369Y407   56,888 522 SH   SOLE   286 236 0
SPDR Consumer Staples Select Sector ETF STATE STREET CON 81369Y308   16,396 200 SH   SOLE   200 0 0
SPDR Communication Services Select Sector ETF STATE STREET COM 81369Y852   28,269 255 SH   SOLE   255 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   100,709 298 SH   SOLE   208 90 0
Jiayin Group Inc ADR SPONSORED ADS 47737C104   11,162 2,664 SH   SOLE   2,664 0 0
Hdfc Bank Ltd. ADR SPONSORED ADS 40415F101   3,433 138 SH   SOLE   0 138 0
National Grid PLC ADR SPONSORED ADR NE 636274409   50,506 597 SH   SOLE   597 0 0
British American Tobacco PLC SPONSORED ADR 110448107   26,078 446 SH   SOLE   446 0 0
Argenx Se Spons Ads SPONSORED ADR 04016X101   4,382 6 SH   SOLE   6 0 0
Relx Plc ADR SPONSORED ADR 759530108   2,851 86 SH   SOLE   86 0 0
Petroleo Braileiro S.A. SPONSORED ADR 71654V408   2,781 134 SH   SOLE   134 0 0
Rio Tinto PLC ADR SPONSORED ADR 767204100   2,705 29 SH   SOLE   29 0 0
ING Groep NV ADR SPONSORED ADR 456837103   2,058 79 SH   SOLE   79 0 0
Lloyds Banking Group PLC Spons ADR SPONSORED ADR 539439109   1,655 329 SH   SOLE   329 0 0
Orix Corporation ADR SPONSORED ADR 686330101   1,200 40 SH   SOLE   40 0 0
Sony Corp ADR SPONSORED ADR 835699307   725 35 SH   SOLE   35 0 0
Sea Ltd Ads Rep SPONSORD ADS 81141R100   331 4 SH   SOLE   4 0 0
Coca-Cola Femsa S.A.B. DE C.V. ADR SPONS ADS REP 191241108   2,049 21 SH   SOLE   21 0 0
JD.com Inc ADR SPON ADS CL A 47215P106   8,871 300 SH   SOLE   0 300 0
Shell PLC SPON ADS 780259305   101,091 1,087 SH   SOLE   903 184 0
Haleon PLC ADR SPON ADS 405552100   6,476 647 SH   SOLE   224 423 0
Baidu Inc ADR SPON ADR REP A 056752108   12,813 115 SH   SOLE   0 115 0
Unilever Plc ADR SPON ADR NEW 904767803   4,102 72 SH   SOLE   72 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406   2,145 26 SH   SOLE   26 0 0
SAP SE ADR SPON ADR 803054204   2,055 12 SH   SOLE   12 0 0
SPDR Gold MiniShares ETF SPDR GLD MINIS 98149E303   5,654 61 SH   SOLE   61 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   7,225 61 SH   SOLE   61 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   50,149,419 191,469 SH   SOLE   179,382 12,087 0
Capital Group Companies Inc Dividend Value ETF SHS CREATION UNI 14020W106   19,739 464 SH   SOLE   464 0 0
Servicetitan Inc. Ordinary Shares - Class A SHS CL A 81764X103   2,538 40 SH   SOLE   40 0 0
Copt Defense Properties Ordinary Shares SHS BEN INT 22002T108   1,193 39 SH   SOLE   39 0 0
First Trust Value Line Dividend ETF SHS 33734H106   547,147 11,634 SH   SOLE   6,854 4,780 0
First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF SHS 336917109   44,094 868 SH   SOLE   868 0 0
First Trust NASDAQ-100-Tech Sector ETF SHS 337345102   36,717 170 SH   SOLE   0 170 0
Fabrinet Ordinary Shares SHS G3323L100   8,344 16 SH   SOLE   0 16 0
Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104   7,480 400 SH   SOLE   100 300 0
Willis Towers Watson Public Limited Co Ordinary Shares SHS G96629103   2,035 7 SH   SOLE   7 0 0
Pentair PLC SHS G7S00T104   1,481 17 SH   SOLE   17 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108   757 19 SH   SOLE   19 0 0
Genpact Ltd Ordinary Shares SHS G3922B107   410 11 SH   SOLE   11 0 0
Flutter Entertainment Plc Ordinary Shares SHS G3643J108   204 2 SH   SOLE   2 0 0
Victory Portfolios Ii Victoryshares Free Cash Flow ETF SHARES FREE CASH 92647X830   2,053 52 SH   SOLE   52 0 0
Putnam Investments Premier Income Trust SH BEN INT 746853100   1,775 500 SH   SOLE   500 0 0
Camden Property Trust Ordinary Shares SH BEN INT 133131102   1,563 16 SH   SOLE   16 0 0
Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676   104,483 273 SH   SOLE   0 273 0
Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266   54,125 1,158 SH   SOLE   1,158 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   698,414 9,549 SH   SOLE   5,185 4,364 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   124,364 648 SH   SOLE   648 0 0
Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672   144,934 1,130 SH   SOLE   0 1,130 0
Proshares Trust S&p Midcap 400 Div Aristocrats ETF S&P MDCP 400 DIV 74347B680   7,345 85 SH   SOLE   85 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   550,140 4,152 SH   SOLE   3,243 909 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   44,172 439 SH   SOLE   187 252 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   883,029 4,182 SH   SOLE   582 3,600 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   1,888,145 16,693 SH   SOLE   6,880 9,813 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431   78,563 730 SH   SOLE   0 730 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   20,473,975 34,264 SH   SOLE   32,109 2,155 0
Proshares Trust S&p 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   46,114 435 SH   SOLE   435 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101   24,491 77 SH   SOLE   77 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   212,770 574 SH   SOLE   0 574 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   116,560 470 SH   SOLE   470 0 0
Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619   244,542 4,068 SH   SOLE   3,181 887 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   52,115 536 SH   SOLE   536 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   206,076 1,414 SH   SOLE   1,189 225 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   43,917,928 342,787 SH   SOLE   317,474 25,313 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   35,074 185 SH   SOLE   20 165 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   46,130 147 SH   SOLE   52 95 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   352,769 1,651 SH   SOLE   1,651 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   694,653 1,629 SH   SOLE   1,357 272 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   152,964 429 SH   SOLE   429 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   49,980,500 563,478 SH   SOLE   534,649 28,829 0
Global X Robotics And Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   32,190 969 SH   SOLE   969 0 0
Range Nuclear Renaissance ETF RANGE NUCLEAR RE 301505475   10,523 160 SH   SOLE   0 160 0
JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock 48128B549   15,372 804 SH   SOLE   0 804 0
MetLife Inc. Preferred Stock 59156R850   11,897 648 SH   SOLE   0 648 0
Truist Financial Corp. DEPOSITARY SHARES Preferred Stock 89832Q695   11,748 648 SH   SOLE   0 648 0
Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock 94988U151   11,742 618 SH   SOLE   0 618 0
Huntington Bancshares Incorporated DEPOSITARY SHARES Preferred Stock 446150823   11,400 669 SH   SOLE   0 669 0
The Charles Schwab Corporation DEPOSITARY SHARES Preferred Stock 808513865   11,050 625 SH   SOLE   0 625 0
JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock 48128B622   10,758 552 SH   SOLE   0 552 0
M&T Bank Corporation PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H Preferred Stock 55261F872   10,727 435 SH   SOLE   0 435 0
Morgan Stanley DEPOSITARY SHARES Preferred Stock 61762V861   10,339 593 SH   SOLE   0 593 0
Bank of America Corp. DEPOSITARY SHARES Preferred Stock 06055H806   10,081 593 SH   SOLE   0 593 0
The Allstate Corporation DEP SHS Preferred Stock 020002838   9,944 495 SH   SOLE   0 495 0
Arch Capital Group Ltd. DEPOSITARY SHARES Preferred Stock 03939A404   9,825 598 SH   SOLE   0 598 0
AT&T Inc Preferred Stock 00206R300   9,227 434 SH   SOLE   0 434 0
Bank of America Corp. DEPOSITARY SHARES Preferred Stock 06055H400   9,096 518 SH   SOLE   0 518 0
Bank of America Corp. DEPOSITARY SHARES Preferred Stock 06055H202   9,077 450 SH   SOLE   0 450 0
State Street Corp Preferred Stock 857477855   8,994 416 SH   SOLE   0 416 0
WELLS FARGO & CO NON CUM CLASS A PFD STK Preferred Stock 94988U128   8,911 472 SH   SOLE   0 472 0
JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock 48128B580   8,836 470 SH   SOLE   0 470 0
U.S. Bancorp. DEPOSITARY SHARES Preferred Stock 902973668   8,763 497 SH   SOLE   0 497 0
Wells Fargo & Co Preferred Stock 94988U656   8,753 372 SH   SOLE   0 372 0
W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 Preferred Stock 084423805   8,576 454 SH   SOLE   0 454 0
Truist Financial Corp. DEPOSITARY SHARES Preferred Stock 89832Q745   8,537 415 SH   SOLE   0 415 0
Public Storage DEPOSITARY SHARES Preferred Stock 74460W461   8,514 559 SH   SOLE   0 559 0
Charles Schwab Corp Preferred Stock 808513600   8,394 346 SH   SOLE   0 346 0
Bank of America Corp. DEP SHS Preferred Stock 06053U601   8,379 387 SH   SOLE   0 387 0
NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 Preferred Stock 65339K860   8,321 364 SH   SOLE   0 364 0
Citizens Financial Group Inc DEP SHS Preferred Stock 174610402   8,311 439 SH   SOLE   0 439 0
Fifth Third Bancorp DEPOSITARY SHARES Preferred Stock 316773860   8,245 436 SH   SOLE   0 436 0
MetLife Inc. Preferred Stock 59156R876   8,056 359 SH   SOLE   0 359 0
KeyCorp Preferred Stock 493267702   7,830 317 SH   SOLE   0 317 0
U.S. Bancorp. DEPOSITARY SHARES Preferred Stock 902973734   7,697 513 SH   SOLE   0 513 0
Bank of America Corp. Preferred Stock 060505195   7,380 300 SH   SOLE   0 300 0
CITIGROUP INC PFD Preferred Stock 172967242   7,247 294 SH   SOLE   0 294 0
Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock 95002Y202   6,945 398 SH   SOLE   0 398 0
Arch Capital Group Ltd Preferred Stock 03939A107   6,662 342 SH   SOLE   0 342 0
Morgan Stanley Preferred Stock 61762V606   6,599 278 SH   SOLE   0 278 0
The Goldman Sachs Group Inc Preferred Stock 38144G804   6,042 317 SH   SOLE   0 317 0
KeyCorp DEP SHS Preferred Stock 493267876   5,970 287 SH   SOLE   0 287 0
Dte Energy Co Preferred Stock 233331818   5,955 362 SH   SOLE   0 362 0
Capital One Financial Corp. DEPOSITARY SHARES Preferred Stock 14040H782   5,884 330 SH   SOLE   0 330 0
Citizens Financial Group Inc DEPOSITARY SHARES Preferred Stock 174610600   5,838 226 SH   SOLE   0 226 0
Capital One Financial Corp. DEPOSITARY SHARES Preferred Stock 14040H824   5,837 313 SH   SOLE   0 313 0
Public Storage Preferred Stock 74460W628   5,788 311 SH   SOLE   0 311 0
Regions Financial Corporation DEPOSITARY SHARES Preferred Stock 7591EP860   5,777 232 SH   SOLE   0 232 0
Huntington Bancshares Incorporated DEPOSITARY SHARES Preferred Stock 446150773   5,759 234 SH   SOLE   0 234 0
BANK NEW YORK MELLON CORP DEPOSITARY SHS Preferred Stock 064058845   5,675 227 SH   SOLE   0 227 0
Equitable Holdings Inc Preferred Stock 29452E200   5,590 288 SH   SOLE   0 288 0
DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES Preferred Stock 233331859   5,466 266 SH   SOLE   0 266 0
JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock 48128B523   5,460 312 SH   SOLE   0 312 0
CMS Energy Corporation Preferred Stock 125896845   5,370 243 SH   SOLE   0 243 0
Public Storage DEPOSITARY SHARES Preferred Stock 74460W552   5,081 290 SH   SOLE   0 290 0
CMS Energy Corporation DEPOSITARY SHARES Preferred Stock 125896837   4,908 293 SH   SOLE   0 293 0
U.S. Bancorp. DEP SHS EA Preferred Stock 902973759   4,891 224 SH   SOLE   0 224 0
AT&T Inc DEPOSITARY SHARES Preferred Stock 00206R706   4,821 262 SH   SOLE   0 262 0
Renaissancere Holdings Ltd. DEP SHS Preferred Stock 75968N309   4,761 229 SH   SOLE   0 229 0
KeyCorp DEPOSITARY SHARES Preferred Stock 493267843   4,699 198 SH   SOLE   0 198 0
Voya Financial Inc DEP SHS REP Preferred Stock 929089209   4,659 203 SH   SOLE   0 203 0
Prudential Finl 4.125 09/01/60 '25 Preferred Stock 744320888   4,594 282 SH   SOLE   0 282 0
TRANSCANADA Preferred Stock 893526681   4,554 192 SH   SOLE   0 192 0
Public Storage Preferred Stock 74460W685   4,491 229 SH   SOLE   0 229 0
Corebridge Financial Inc. Preferred Stock 21871X208   4,417 194 SH   SOLE   0 194 0
Fifth Third Bancorp Preferred Stock 316773605   4,405 175 SH   SOLE   0 175 0
Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock 95002Y400   4,157 241 SH   SOLE   0 241 0
Morgan Stanley Preferred Stock 61763E207   3,567 140 SH   SOLE   0 140 0
Kimco Realty Corporation DEP SHS REP Preferred Stock 49446R711   3,440 172 SH   SOLE   0 172 0
Kimco Realty Corp Preferred Stock 49446R737   3,428 177 SH   SOLE   0 177 0
Public Storage Preferred Stock 74460W644   3,426 157 SH   SOLE   0 157 0
U.S. Bancorp. DEPOSITARY SHARES Preferred Stock 902973718   3,424 216 SH   SOLE   0 216 0
Morgan Stanley DEPOSITARY SHARES Preferred Stock 61762V804   3,411 170 SH   SOLE   0 170 0
Regions Financial Corporation DEPOSITARY SHARES Preferred Stock 7591EP886   3,260 200 SH   SOLE   0 200 0
FIRST HORIZON CORPORATION PFD 6.7500 Preferred Stock 320517840   3,094 125 SH   SOLE   0 125 0
CITIZENS FINANCIAL GROUP SER I PFD Preferred Stock 174610808   3,032 120 SH   SOLE   0 120 0
Digital Realty Trust Inc. Preferred Stock 253868822   3,007 155 SH   SOLE   0 155 0
American Financial Group, Inc. Preferred Stock 025932807   3,005 146 SH   SOLE   0 146 0
AFFILIATED MANAGE Preferred Stock 008252850   2,960 151 SH   SOLE   0 151 0
CMS Energy Corporation Preferred Stock 125896860   2,942 138 SH   SOLE   0 138 0
AT&T Inc DEPOSITARY SHARES Preferred Stock 00206R508   2,926 149 SH   SOLE   0 149 0
UMB FINL CORP DEP SHS REPSTG Preferred Stock 902788405   2,911 112 SH   SOLE   0 112 0
Nextera Energy Cap Hldgs Inc Cal 85 06/01/2085 Pfd Preferred Stock 65339K837   2,878 116 SH   SOLE   0 116 0
DTE ENERGY Preferred Stock 233331792   2,877 119 SH   SOLE   0 119 0
Stifel Financial Corporation DEPOSITARY SHARES Preferred Stock 860630870   2,495 104 SH   SOLE   0 104 0
AFFILLATED MANGERS GROUP Preferred Stock 008252843   2,427 151 SH   SOLE   0 151 0
XCEL ENERGY Preferred Stock 98389B878   2,345 95 SH   SOLE   0 95 0
Morgan Stanley Preferred Stock 61747S504   2,306 120 SH   SOLE   0 120 0
Regions Financial Corporation DEPOSITARY SHARES Preferred Stock 7591EP704   2,303 98 SH   SOLE   0 98 0
American Financial Group, Inc. Preferred Stock 025932880   2,295 127 SH   SOLE   0 127 0
Webster Financial Corp. DEPOSITARY SHARES Preferred Stock 947890505   2,109 102 SH   SOLE   0 102 0
Morgan Stanley DEPOSITARY SHARES Preferred Stock 61762V853   2,098 83 SH   SOLE   0 83 0
Globe Life Inc Preferred Stock 37959E300   2,079 135 SH   SOLE   0 135 0
Stifel Financial Corporation Preferred Stock 860630607   2,009 103 SH   SOLE   0 103 0
Cullen/Frost Bankers, Inc. DEPOSITARY SHARES Preferred Stock 229899307   1,935 114 SH   SOLE   0 114 0
M&T Bank Corporation DEPOSITARY SHARES Preferred Stock 55261F864   1,461 57 SH   SOLE   0 57 0
SPIRE INC. Preferred Stock 84857L705   1,438 60 SH   SOLE   0 60 0
MORGAN STANLEY DEP SHS Preferred Stock 61762V838   1,437 56 SH   SOLE   0 56 0
US Bancorp Preferred Stock 902973155   1,337 72 SH   SOLE   0 72 0
Rst Sbd Dbtrs due 2052 Preferred Stock 759351885   1,271 50 SH   SOLE   0 50 0
Digital Realty Trust Inc. Preferred Stock 253868830   1,056 48 SH   SOLE   0 48 0
First Horizon Corp Preferred Stock 320517865   976 56 SH   SOLE   0 56 0
Argo Corporation Pfd Preferred Stock 03990E204   0 100 SH   SOLE   0 100 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   26,082 556 SH   SOLE   556 0 0
SPDR Portfolio Developed World Ex-Us ETF PORTFOLIO DEVLPD 78463X889   80,618 1,766 SH   SOLE   1,766 0 0
Sprott Physical Gold CEF PHYSICAL GOLD TR 85207H104   99,657 2,812 SH   SOLE   2,812 0 0
Abrdn Physical Precious Metals Basket Shares ETF PHYSCL PRECS MET 003263100   1,968 9 SH   SOLE   9 0 0
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687   7,944 262 SH   SOLE   262 0 0
Cellebrite Di Ltd Ordinary Shares ORDINARY SHARES M2197Q107   5,512 400 SH   SOLE   0 400 0
Magnum Ice Cream Company N.V. Ordinary Shares ORD SHS N5505D105   234 16 SH   SOLE   16 0 0
Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF OPTIMUM YIELD 46090F100   13,458 777 SH   SOLE   777 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   100,955 710 SH   SOLE   710 0 0
IShares Edge MSCI Usa Quality Factor ETF MSCI USA QLT FCT 46432F339   48,528 253 SH   SOLE   253 0 0
iShares MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409   10,277 259 SH   SOLE   259 0 0
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689   9,502 104 SH   SOLE   104 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   157,378,480 548,013 SH   SOLE   520,050 27,963 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   84,053 229 SH   SOLE   229 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   102,335 706 SH   SOLE   706 0 0
ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593   5,234 100 SH   SOLE   0 100 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   108,172 587 SH   SOLE   587 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   24,759 333 SH   SOLE   0 333 0
iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,757 40 SH   SOLE   40 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   20,377 62 SH   SOLE   0 62 0
iShares Gold Trust ETF ISHARES NEW 464285204   88,989,939 1,009,414 SH   SOLE   923,421 85,993 0
iShares Silver Trust ETF ISHARES 46428Q109   2,833,261 41,580 SH   SOLE   37,276 4,304 0
Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643   825,253 40,408 SH   SOLE   38,646 1,762 0
Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460   785,336 46,972 SH   SOLE   41,661 5,311 0
Invesco BulletShares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445   129,470 5,935 SH   SOLE   4,325 1,610 0
Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825   256,880 12,146 SH   SOLE   10,399 1,747 0
Invesco BulletShares 2033 Municipal Bond ETF INVESCO BULLETSH 46139W791   140,056 5,510 SH   SOLE   4,119 1,391 0
iShares International Select Dividend ETF INTL SEL DIV ETF 464288448   225,823 5,306 SH   SOLE   5,306 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805   14,850 600 SH   SOLE   600 0 0
Vanguard Intl Div Apprec ETF INTL DVD ETF 921946810   67,583 764 SH   SOLE   0 764 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   28,607 41 SH   SOLE   41 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   672,522 4,541 SH   SOLE   4,541 0 0
Vanguard Growth ETF GROWTH ETF 922908736   999,405 2,288 SH   SOLE   1,556 732 0
SPDR Gold Shares ETF GOLD SHS 78463V107   23,666 55 SH   SOLE   55 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   62,404 680 SH   SOLE   680 0 0
Ishares Trust S & P Global Energy ETF GLOBAL ENERG ETF 464287341   1,095 19 SH   SOLE   19 0 0
Schwab Fundamental Emerging Mkts Large Co ETF FUNDAMENTAL EMER 808524730   20,546 537 SH   SOLE   537 0 0
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874   69,983 849 SH   SOLE   0 849 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   98,209 1,817 SH   SOLE   1,535 282 0
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200   12,154 244 SH   SOLE   244 0 0
iShares Core S&P 500 ETF ETP 464287200   5,205,146,167 7,968,565 SH   SOLE   0 7,968,565 0
iShares U.S. Equity Factor Rotation Active ETF ETP 09290C103   1,700,013,669 29,219,898 SH   SOLE   115,232 29,104,666 0
Invesco NASDAQ 100 ETF ETP 46138G649   1,132,144,765 4,764,517 SH   SOLE   247,062 4,517,455 0
iShares Core S&P Mid-Cap ETF ETP 464287507   1,061,906,428 15,724,958 SH   SOLE   0 15,724,958 0
iShares Core S&P Small-Cap ETF ETP 464287804   804,811,187 6,474,227 SH   SOLE   0 6,474,227 0
Dimensional International Cr Eq Mkt ETF ETP 25434V203   580,998,316 14,912,688 SH   SOLE   0 14,912,688 0
iShares Russell Mid-Cap Growth ETF ETP 464287481   462,322,895 3,608,515 SH   SOLE   0 3,608,515 0
SPDR S&P Global Natural Resources ETF ETP 78463X541   394,393,523 5,281,820 SH   SOLE   779,593 4,502,227 0
iShares MSCI Japan ETF ETP 46434G822   372,226,940 4,408,182 SH   SOLE   5,289 4,402,893 0
State Street SPDR Port S&P 500 ETF ETP 78464A854   325,485,664 4,252,491 SH   SOLE   5,942 4,246,549 0
iShares Core MSCI EAFE ETF ETP 46432F842   236,025,179 2,607,149 SH   SOLE   2,378,090 229,059 0
iShares Core Universal USD Bond ETF ETP 46434V613   143,510,939 3,106,970 SH   SOLE   473 3,106,497 0
iShares Core MSCI Intl Dev Mkts ETF ETP 46435G326   139,430,298 1,668,425 SH   SOLE   3,315 1,665,110 0
Dimensional Em Mkts ex China Cr Eq ETF ETP 25434V534   115,061,748 1,774,002 SH   SOLE   1,611,265 162,737 0
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847   108,238,915 1,827,743 SH   SOLE   1,442 1,826,301 0
Invesco S&P 500 Quality ETF ETP 46137V241   107,689,503 1,432,231 SH   SOLE   1,291,962 140,269 0
iShares Core Dividend Growth ETF ETP 46434V621   106,687,917 1,520,205 SH   SOLE   1,004,627 515,578 0
Avantis Emerging Markets Value ETF ETP 025072372   106,607,944 1,777,392 SH   SOLE   0 1,777,392 0
Dimensional US Small Cap ETF ETP 25434V500   77,685,501 1,092,163 SH   SOLE   996,945 95,218 0
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409   69,931,499 714,242 SH   SOLE   651,900 62,342 0
iShares Core MSCI Emerging Markets ETF ETP 46434G103   65,706,253 942,025 SH   SOLE   694 941,331 0
Vanguard Short-Term Treasury ETF ETP 92206C102   64,215,320 1,096,947 SH   SOLE   1,009,106 87,841 0
SPDR Portfolio S&P 500 High Div ETF ETP 78468R788   39,478,809 867,285 SH   SOLE   805,243 62,042 0
Schwab US Dividend Equity ETF ETP 808524797   36,062,204 1,175,430 SH   SOLE   0 1,175,430 0
SPDR Portfolio S&P 600 Sm Cap ETF ETP 78468R853   35,699,138 738,807 SH   SOLE   173 738,634 0
SPDR Portfolio Short Term Corp Bd ETF ETP 78464A474   33,742,871 1,122,144 SH   SOLE   21 1,122,123 0
iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853   30,101,520 817,088 SH   SOLE   21 817,067 0
Dimensional US Targeted Value ETF ETP 25434V609   29,937,982 479,391 SH   SOLE   424,390 55,001 0
iShares JP Morgan USD Em Mkts Bd ETF ETP 464288281   25,529,340 271,791 SH   SOLE   0 271,791 0
Dimensional International Value ETF ETP 25434V807   25,502,800 483,191 SH   SOLE   423,464 59,727 0
iShares International Equity Factor ETF ETP 46434V274   22,876,110 587,169 SH   SOLE   2,170 584,999 0
Invesco Russell 2000 Dynamic Mltfct ETF ETP 46138J593   21,503,756 475,064 SH   SOLE   417,705 57,359 0
Invesco Short Term Treasury ETF ETP 46138G888   15,796,684 149,660 SH   SOLE   463 149,197 0
iShares Core MSCI Total Intl Stk ETF ETP 46432F834   7,904,928 91,239 SH   SOLE   84,986 6,253 0
Vanguard Mid-Cap ETF ETP 922908629   3,901,053 13,584 SH   SOLE   0 13,584 0
Vanguard Total Stock Market ETF ETP 922908769   2,297,962 7,163 SH   SOLE   0 7,163 0
Dimensional Global Real Estate ETF ETP 25434V658   1,778,336 66,905 SH   SOLE   15,486 51,419 0
iShares Gold Trust ETP 464285204   1,776,688 20,153 SH   SOLE   0 20,153 0
State Street SPDR S&P 500 ETF Trust ETP 78462F103   1,524,410 2,344 SH   SOLE   2,336 8 0
American Beacon GLG Natrl Res ETF ETP 02368W408   1,316,218 25,518 SH   SOLE   0 25,518 0
Invesco QQQ Trust ETP 46090E103   1,031,998 1,788 SH   SOLE   769 1,019 0
Vanguard Small-Cap ETF ETP 922908751   979,057 3,738 SH   SOLE   0 3,738 0
Vanguard S&P 500 ETF ETP 922908363   733,791 1,228 SH   SOLE   0 1,228 0
Vanguard Total Bond Market ETF ETP 921937835   665,706 9,040 SH   SOLE   0 9,040 0
Vanguard Real Estate ETF ETP 922908553   653,098 7,363 SH   SOLE   0 7,363 0
iShares US Aerospace & Defense ETF ETP 464288760   641,594 2,933 SH   SOLE   0 2,933 0
The Technology Select Sector SPDR ETF ETP 81369Y803   560,307 4,216 SH   SOLE   3,052 1,164 0
Franklin Intl Core Div Tlt Idx ETF ETP 35473P108   383,967 9,645 SH   SOLE   0 9,645 0
The Health Care Select Sector SPDR ETF ETP 81369Y209   251,876 1,718 SH   SOLE   1,208 510 0
Invesco S&P SmallCap 600 Revenue ETF ETP 46138G664   184,656 3,658 SH   SOLE   0 3,658 0
Invesco S&P MidCap Momentum ETF ETP 46137V464   166,628 1,149 SH   SOLE   0 1,149 0
Academy Veteran Bond ETF ETP 886364389   124,813 6,250 SH   SOLE   0 6,250 0
Vanguard High Dividend Yield ETF ETP 921946406   81,455 550 SH   SOLE   0 550 0
iShares National Muni Bond ETF ETP 464288414   65,495 617 SH   SOLE   0 617 0
SPDR Portfolio S&P 500 Value ETF ETP 78464A508   39,380 696 SH   SOLE   0 696 0
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606   23,646 235 SH   SOLE   0 235 0
Vanguard Total International Stock ETF ETP 921909768   17,273 224 SH   SOLE   0 224 0
Schwab Fundamental U.S. Large CompanyETF ETP 808524771   16,376 588 SH   SOLE   0 588 0
Vanguard Dividend Appreciation ETF ETP 921908844   14,194 66 SH   SOLE   0 66 0
iShares Core US Aggregate Bond ETF ETP 464287226   12,111 122 SH   SOLE   0 122 0
Schwab Municipal Bond ETF ETP 808524649   11,593 455 SH   SOLE   0 455 0
Vanguard Mega Cap Growth ETF ETP 921910816   10,656 29 SH   SOLE   0 29 0
Invesco S&P 500 Momentum ETF ETP 46138E339   7,960 71 SH   SOLE   0 71 0
Vanguard Growth ETF ETP 922908736   7,862 18 SH   SOLE   0 18 0
Invesco RAFI Developed Markets ex-US ETF ETP 46138E743   6,920 99 SH   SOLE   0 99 0
First Trust WCM International Equity ETF ETP 33733E732   6,859 409 SH   SOLE   0 409 0
EA Bridgeway Blue Chip ETF ETP 02072L714   6,804 461 SH   SOLE   0 461 0
Vanguard Russell 1000 Growth ETF ETP 92206C680   6,472 59 SH   SOLE   0 59 0
Vanguard FTSE Developed Markets ETF ETP 921943858   6,408 100 SH   SOLE   0 100 0
Invesco RAFI US 1500 Small-Mid ETF ETP 46137V597   6,284 137 SH   SOLE   0 137 0
iShares MSCI Intl Quality Factor ETF ETP 46434V456   5,455 118 SH   SOLE   0 118 0
First Trust Morningstar Div Leaders ETF ETP 336917109   5,385 106 SH   SOLE   0 106 0
Invesco S&P 500 Revenue ETF ETP 46138G698   5,286 46 SH   SOLE   0 46 0
FT Vest Ris Div Ach Trg Inc ETF ETP 33738D879   5,263 206 SH   SOLE   0 206 0
First Trust Dow Jones Global Sel Div ETF ETP 33734X200   4,885 153 SH   SOLE   0 153 0
First Trust SMID Cap Rising Dividend Achievers ETF ETP 33741X102   4,534 115 SH   SOLE   0 115 0
ProShares UltraPro QQQ ETP 74347X831   4,001 96 SH   SOLE   0 96 0
Vanguard Value ETF ETP 922908744   3,924 20 SH   SOLE   0 20 0
iShares MSCI EAFE ETF ETP 464287465   3,885 40 SH   SOLE   0 40 0
First Trust RBA Amer Indl RenaisTM ETF ETP 33738R704   3,767 34 SH   SOLE   0 34 0
First Trust NASDAQ Cln EdgeStGidIfsETF ETP 33737A108   3,599 22 SH   SOLE   0 22 0
Fidelity MSCI Information Tech ETF ETP 316092808   3,537 17 SH   SOLE   0 17 0
Global X US Infrastructure Dev ETF ETP 37954Y673   3,201 63 SH   SOLE   0 63 0
First Trust NASDAQ Cln Edge GrnEngyETF ETP 33733E500   2,788 60 SH   SOLE   0 60 0
Invesco S&P SmallCap Momentum ETF ETP 46137V498   2,737 36 SH   SOLE   0 36 0
Invesco S&P 500 Top 50 ETF ETP 46137V233   2,728 50 SH   SOLE   0 50 0
Vanguard Total International Bond ETF ETP 92203J407   2,403 50 SH   SOLE   0 50 0
iShares MSCI USA Momentum Factor ETF ETP 46432F396   2,400 10 SH   SOLE   0 10 0
iShares Russell 1000 Value ETF ETP 464287598   2,137 10 SH   SOLE   0 10 0
ARK Autonomous Technology&Robotics ETF ETP 00214Q203   2,137 19 SH   SOLE   0 19 0
Vanguard Large-Cap ETF ETP 922908637   2,092 7 SH   SOLE   0 7 0
Vanguard Mid-Cap Value ETF ETP 922908512   1,843 10 SH   SOLE   0 10 0
Schwab US Large-Cap Growth ETF ETP 808524300   1,544 53 SH   SOLE   0 53 0
iShares MSCI Global Min Vol Factor ETF ETP 464286525   1,195 10 SH   SOLE   0 10 0
Schwab Fundamental International Eq ETF ETP 808524755   930 19 SH   SOLE   0 19 0
iShares MSCI EAFE Small-Cap ETF ETP 464288273   863 11 SH   SOLE   0 11 0
State Street SPDR Dow Jones Industrial Average ETP 78467X109   464 1 SH   SOLE   0 1 0
Alpha Architect 1-3 Month Box ETF ETP 02072L565   233 2 SH   SOLE   0 2 0
Schwab International Equity ETF ETP 808524805   50 2 SH   SOLE   0 2 0
Goldman Sachs ActiveBeta US LgCp Eq ETF ETP 381430503   0 0 SH   SOLE   0 0 0
iShares Short-Term National Muni Bd ETF ETP 464288158   0 0 SH   SOLE   0 0 0
Vanguard Global ex-US Real Est ETF ETP 922042676   0 0 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   0 0 SH   SOLE   0 0 0
ARK Innovation ETF ETP 00214Q104   0 0 SH   SOLE   0 0 0
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf ETP 478ESC098   0 84 SH   SOLE   0 84 0
iShares MSCI USA ESG Select ETF ESG OPTIMIZED 464288802   567,370 4,295 SH   SOLE   3,610 685 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   2,947 52 SH   SOLE   52 0 0
Fidelity Enhanced Large Cap Core ETF ENHANCED LARGE 316092113   2,430 67 SH   SOLE   67 0 0
Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302   339,413 10,024 SH   SOLE   8,782 1,242 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   34,350 462 SH   SOLE   462 0 0
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302   23,169 99 SH   SOLE   0 99 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749   125,822 2,749 SH   SOLE   1,995 754 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   2,595,403 12,068 SH   SOLE   10,070 1,998 0
Global X Defense Tech ETF DEFENSE TECH ETF 37960A529   38,200 539 SH   SOLE   0 539 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   27,597 278 SH   SOLE   278 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   499,324,989 764,417 SH   SOLE   718,841 45,576 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   4,810,775 38,700 SH   SOLE   34,087 4,613 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507   4,976,415 73,692 SH   SOLE   63,274 10,418 0
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738   59,167 842 SH   SOLE   147 695 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   52,931 390 SH   SOLE   390 0 0
Apple Inc Common Stock 037833100   12,308,307 48,498 SH   SOLE   24,450 24,048 0
Exxon Mobil Corp Common Stock 30231G102   6,871,399 40,501 SH   SOLE   17,536 22,965 0
Berkshire Hathaway Inc B Common Stock 084670702   6,150,053 12,834 SH   SOLE   10,134 2,700 0
NVIDIA Corp Common Stock 67066G104   5,490,653 31,483 SH   SOLE   24,163 7,320 0
Amazon.com Inc Common Stock 023135106   5,453,758 26,186 SH   SOLE   13,795 12,391 0
JPMorgan Chase & Co Common Stock 46625H100   3,416,669 11,615 SH   SOLE   7,965 3,650 0
Alphabet Inc C Common Stock 02079K107   3,388,678 11,813 SH   SOLE   7,902 3,911 0
Alphabet Inc A Common Stock 02079K305   2,612,195 9,084 SH   SOLE   4,994 4,090 0
RTX CORP Common Stock 75513E101   1,924,177 9,975 SH   SOLE   5,225 4,750 0
Meta Platforms Inc Class A Common Stock 30303M102   1,911,486 3,341 SH   SOLE   1,598 1,743 0
Cisco Systems Inc Common Stock 17275R102   1,767,578 22,781 SH   SOLE   14,567 8,214 0
Visa Inc Class A Common Stock 92826C839   1,757,223 5,814 SH   SOLE   4,651 1,163 0
Costco Wholesale Corp Common Stock 22160K105   1,475,713 1,481 SH   SOLE   811 670 0
American Express Co Common Stock 025816109   1,411,977 4,668 SH   SOLE   4,298 370 0
Merck & Co Inc Common Stock 58933Y105   1,356,322 11,273 SH   SOLE   6,942 4,331 0
AbbVie Inc Common Stock 00287Y109   1,330,821 6,119 SH   SOLE   4,549 1,570 0
Boeing Co Common Stock 097023105   1,277,972 6,421 SH   SOLE   4,414 2,007 0
AT&T Inc Common Stock 00206R102   1,225,495 42,273 SH   SOLE   27,516 14,757 0
Broadcom Inc Com Common Stock 11135F101   1,198,113 3,871 SH   SOLE   2,303 1,568 0
Duke Energy Corp Common Stock 26441C204   1,103,039 8,424 SH   SOLE   4,876 3,548 0
Netflix Inc Common Stock 64110L106   1,058,516 11,009 SH   SOLE   9,734 1,275 0
Abbott Laboratories Common Stock 002824100   996,310 9,704 SH   SOLE   6,977 2,727 0
Tesla Motors Inc Common Stock 88160R101   988,484 2,659 SH   SOLE   1,474 1,185 0
Oracle Corp Common Stock 68389X105   959,746 6,524 SH   SOLE   5,874 650 0
Nextera Energy Inc Common Stock 65339F101   884,589 9,524 SH   SOLE   5,439 4,085 0
Bank of America Corporation Common Stock 060505104   852,443 17,486 SH   SOLE   12,121 5,365 0
GE Vernova Inc Common Stock 36828A101   837,114 959 SH   SOLE   638 321 0
Amgen Inc Common Stock 031162100   778,293 2,212 SH   SOLE   765 1,447 0
Verizon Communications Inc Common Stock 92343V104   765,851 15,256 SH   SOLE   8,662 6,594 0
Constellation Energy Corp. COM Common Stock 21037T109   738,896 2,646 SH   SOLE   1,390 1,256 0
Mastercard Inc A Common Stock 57636Q104   628,072 1,257 SH   SOLE   851 406 0
Analog Devices Inc Common Stock 032654105   591,104 1,858 SH   SOLE   1,758 100 0
Automatic Data Processing Inc Common Stock 053015103   578,106 2,839 SH   SOLE   1,656 1,183 0
Cheniere Energy Inc Common Stock 16411R208   548,224 1,932 SH   SOLE   34 1,898 0
Goldman Sachs Group Inc Common Stock 38141G104   547,356 647 SH   SOLE   316 331 0
Microsoft Corp Common Stock 594918104   544,890 1,472 SH   SOLE   0 1,472 0
FedEx Corp Common Stock 31428X106   529,996 1,488 SH   SOLE   667 821 0
Dominion Resources Inc Common Stock 25746U109   494,684 8,002 SH   SOLE   4,810 3,192 0
Applied Materials Inc Common Stock 038222105   486,709 1,424 SH   SOLE   1,173 251 0
Comcast Corp Class A Common Stock 20030N101   411,500 14,333 SH   SOLE   7,363 6,970 0
UnitedHealth Group Inc Common Stock 91324P102   390,462 1,443 SH   SOLE   544 899 0
Air Products & Chemicals Inc Common Stock 009158106   369,794 1,273 SH   SOLE   1,123 150 0
Eaton Corp PLC Common Stock G29183103   341,217 954 SH   SOLE   863 91 0
ConocoPhillips Common Stock 20825C104   290,400 2,200 SH   SOLE   1,733 467 0
EZCORP Inc Common Stock 302301106   282,885 11,146 SH   SOLE   0 11,146 0
Exelon Corp Common Stock 30161N101   267,257 5,452 SH   SOLE   661 4,791 0
Cardinal Health Inc Common Stock 14149Y108   262,235 1,241 SH   SOLE   470 771 0
Royal Caribbean Group Common Stock V7780T103   249,106 905 SH   SOLE   20 885 0
Wecenergy Group Inc Common Stock 92939U106   219,615 1,897 SH   SOLE   1,723 174 0
Capital One Financial Corp Common Stock 14040H105   217,639 1,193 SH   SOLE   239 954 0
Constellation Brands Inc Common Stock 21036P108   206,850 1,379 SH   SOLE   1,373 6 0
Valero Energy Corp Common Stock 91913Y100   205,571 832 SH   SOLE   372 460 0
Waste Management Inc Common Stock 94106L109   187,968 818 SH   SOLE   443 375 0
Wal-Mart Stores Inc Common Stock 931142103   182,283 1,464 SH   SOLE   0 1,464 0
Advanced Micro Devices Inc Common Stock 007903107   173,525 853 SH   SOLE   643 210 0
Novartis Ag Common Stock 66987V109   162,985 1,067 SH   SOLE   130 937 0
Roche Holding AG ADR Common Stock 771195104   160,827 3,176 SH   SOLE   0 3,176 0
Camtek Ltd Common Stock M20791105   159,342 1,051 SH   SOLE   0 1,051 0
Salesforce Inc Common Stock 79466L302   154,750 829 SH   SOLE   239 590 0
Johnson & Johnson Common Stock 478160104   152,775 625 SH   SOLE   0 625 0
Altria Group Inc Common Stock 02209S103   152,343 2,306 SH   SOLE   895 1,411 0
American Electric Power Co Inc Common Stock 025537101   148,121 1,130 SH   SOLE   14 1,116 0
Eli Lilly and Co Common Stock 532457108   140,725 153 SH   SOLE   0 153 0
3M Co Common Stock 88579Y101   138,985 957 SH   SOLE   278 679 0
Entergy Corp Common Stock 29364G103   138,203 1,230 SH   SOLE   570 660 0
Shell PLC SPON ADS Common Stock 780259305   135,966 1,462 SH   SOLE   0 1,462 0
Palantir Technologies Inc Common Stock 69608A108   135,016 923 SH   SOLE   437 486 0
Carrier Global Corp-Wi Common Stock 14448C104   131,765 2,340 SH   SOLE   254 2,086 0
S&P Global Inc Common Stock 78409V104   128,028 301 SH   SOLE   25 276 0
Crown Castle Inc Common Stock 22822V101   126,518 1,556 SH   SOLE   1,526 30 0
Iron Mountain Inc Common Stock 46284V101   124,349 1,217 SH   SOLE   1,100 117 0
Trane Technologies PLC Common Stock G8994E103   122,521 294 SH   SOLE   207 87 0
PPL Corp Common Stock 69351T106   121,361 3,177 SH   SOLE   3,122 55 0
Bank of New York Mellon Corp Common Stock 064058100   118,867 1,002 SH   SOLE   616 386 0
Caterpillar Inc Common Stock 149123101   117,604 166 SH   SOLE   0 166 0
TE Connectivity PLC Common Stock G87052109   117,260 561 SH   SOLE   296 265 0
EQT Corp Common Stock 26884L109   116,843 1,836 SH   SOLE   0 1,836 0
Ameren Corp Common Stock 023608102   106,623 970 SH   SOLE   852 118 0
Evergy Inc COM Common Stock 30034W106   104,776 1,279 SH   SOLE   1,225 54 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608   103,391 9,174 SH   SOLE   0 9,174 0
Medtronic PLC Common Stock G5960L103   102,278 1,178 SH   SOLE   849 329 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205   101,953 5,505 SH   SOLE   0 5,505 0
Jacobs Solutions Inc Common Stock 46982L108   100,169 787 SH   SOLE   0 787 0
ABB Ltd Common Stock 000375204   99,111 1,217 SH   SOLE   0 1,217 0
Gilat Satellite Networks Ltd Common Stock M51474118   97,456 6,588 SH   SOLE   0 6,588 0
ASML Holding NV Common Stock N07059210   93,779 71 SH   SOLE   12 59 0
Target Corp Common Stock 87612E106   91,869 758 SH   SOLE   305 453 0
Blackstone Inc Common Stock 09260D107   91,762 798 SH   SOLE   267 531 0
Arista Networks Inc COM SHS Common Stock 040413205   91,348 744 SH   SOLE   444 300 0
The Travelers Companies Inc Common Stock 89417E109   88,671 304 SH   SOLE   55 249 0
Chubb Ltd Common Stock H1467J104   88,025 270 SH   SOLE   196 74 0
The Home Depot Inc Common Stock 437076102   81,236 247 SH   SOLE   0 247 0
Intuitive Surgical Inc Common Stock 46120E602   80,673 175 SH   SOLE   85 90 0
PayPal Holdings Inc Common Stock 70450Y103   76,936 1,701 SH   SOLE   512 1,189 0
GE Aerospace Common Stock 369604301   75,842 267 SH   SOLE   0 267 0
General Motors Co Common Stock 37045V100   75,693 1,016 SH   SOLE   49 967 0
Welltower Inc Com Common Stock 95040Q104   73,350 371 SH   SOLE   223 148 0
AMETEK Inc Common Stock 031100100   73,311 342 SH   SOLE   304 38 0
Linde plc Common Stock G54950103   72,381 146 SH   SOLE   33 113 0
BP PLC ADR Common Stock 055622104   71,957 1,531 SH   SOLE   87 1,444 0
GlaxoSmithKline PLC ADR Common Stock 37733W204   71,820 1,299 SH   SOLE   97 1,202 0
A P Moller Maersk AS Common Stock 00202F102   71,494 5,586 SH   SOLE   0 5,586 0
Corteva Inc com Common Stock 22052L104   67,052 801 SH   SOLE   552 249 0
Accenture PLC A Common Stock G1151C101   66,031 333 SH   SOLE   132 201 0
Chevron Corp Common Stock 166764100   65,380 316 SH   SOLE   0 316 0
Equity Residential Common Stock 29476L107   62,992 1,063 SH   SOLE   0 1,063 0
Coca-Cola Europacific Partners PLC Common Stock G25839104   62,526 690 SH   SOLE   388 302 0
NWPX Infrastructure Inc Common Stock 667746101   61,743 793 SH   SOLE   0 793 0
Mitsubishi Electric Corp Common Stock 606776201   61,497 948 SH   SOLE   0 948 0
Amphenol Corp Common Stock 032095101   61,478 486 SH   SOLE   156 330 0
Ford Motor Co Common Stock 345370860   61,277 5,310 SH   SOLE   0 5,310 0
Broadridge Financial Solutions Inc Common Stock 11133T103   60,576 372 SH   SOLE   200 172 0
Koninklijke Ahold Delhaize NV ADR Common Stock 500467501   60,448 1,298 SH   SOLE   0 1,298 0
Micron Technology Inc Common Stock 595112103   60,162 178 SH   SOLE   0 178 0
General Dynamics Corp Common Stock 369550108   59,720 174 SH   SOLE   0 174 0
DT Midstream Inc COMMON STOCK 23345M107   59,120 439 SH   SOLE   439 0 0
Union Pacific Corp Common Stock 907818108   58,714 242 SH   SOLE   0 242 0
HCA Healthcare Inc Common Stock 40412C101   56,789 120 SH   SOLE   104 16 0
Citigroup Inc Common Stock 172967424   54,323 479 SH   SOLE   0 479 0
CBRE Group Inc Common Stock 12504L109   54,319 401 SH   SOLE   31 370 0
Wells Fargo & Co Common Stock 949746101   54,055 679 SH   SOLE   0 679 0
Cummins Inc Common Stock 231021106   53,802 100 SH   SOLE   0 100 0
SandRidge Energy Inc Common Stock 80007P869   53,497 3,280 SH   SOLE   0 3,280 0
TJX Companies Inc Common Stock 872540109   53,340 334 SH   SOLE   0 334 0
L3Harris Technologies Inc Common Stock 502431109   53,153 154 SH   SOLE   0 154 0
Johnson Controls International PLC Common Stock G51502105   51,258 391 SH   SOLE   180 211 0
Lam Research Corp Common Stock 512807306   50,241 235 SH   SOLE   0 235 0
Check Point Software Technologies Ltd Common Stock M22465104   48,569 340 SH   SOLE   0 340 0
Eni SpA ADR Common Stock 26874R108   48,467 854 SH   SOLE   0 854 0
HP Inc Common Stock 40434L105   48,351 2,517 SH   SOLE   2,439 78 0
PepsiCo Inc Common Stock 713448108   48,295 311 SH   SOLE   0 311 0
ZTO Express (Cayman) Inc Common Stock 98980A105   47,697 1,895 SH   SOLE   0 1,895 0
Canon Inc Common Stock 138006309   47,382 1,705 SH   SOLE   0 1,705 0
Procter & Gamble Co Common Stock 742718109   46,799 324 SH   SOLE   0 324 0
Morgan Stanley Common Stock 617446448   46,080 280 SH   SOLE   0 280 0
Walt Disney Co Common Stock 254687106   45,973 477 SH   SOLE   0 477 0
Adobe Systems Inc Common Stock 00724F101   45,942 189 SH   SOLE   106 83 0
Qnity Electronics Inc Ordinary Shares COMMON STOCK 74743L100   45,921 398 SH   SOLE   351 47 0
Prologis Inc Common Stock 74340W103   45,602 345 SH   SOLE   102 243 0
Coca-Cola Co Common Stock 191216100   45,460 596 SH   SOLE   0 596 0
International Business Machines Corp Common Stock 459200101   45,085 186 SH   SOLE   0 186 0
McDonald's Corp Common Stock 580135101   44,443 143 SH   SOLE   0 143 0
OTIS Worldwide Corp-Wi Common Stock 68902V107   44,321 575 SH   SOLE   37 538 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108   42,735 171 SH   SOLE   0 171 0
American Airlines Group Inc Common Stock 02376R102   42,531 3,960 SH   SOLE   0 3,960 0
DBS Group Holdings Ltd Common Stock 23304Y100   41,949 234 SH   SOLE   0 234 0
CME Group Inc Class A Common Stock 12572Q105   41,940 142 SH   SOLE   22 120 0
Hilton Worldwide Holdings Inc Common Stock 43300A203   41,355 136 SH   SOLE   38 98 0
Ross Stores Inc Common Stock 778296103   40,726 188 SH   SOLE   0 188 0
Becton Dickinson & Co Common Stock 075887109   40,094 255 SH   SOLE   200 55 0
China Construction Bank Corp Common Stock 168919108   38,634 1,773 SH   SOLE   0 1,773 0
Singapore Telecommunications Ltd Common Stock 82929R304   37,529 970 SH   SOLE   0 970 0
Uber Technologies Inc Common Stock 90353T100   37,188 517 SH   SOLE   231 286 0
Engie American Depositary Receipts Sponsored Common Stock 29286D105   37,098 1,130 SH   SOLE   0 1,130 0
Xcel Energy Inc Common Stock 98389B100   36,463 459 SH   SOLE   400 59 0
M&T Bank Corp Common Stock 55261F104   36,383 176 SH   SOLE   17 159 0
CRH PLC Common Stock G25508105   36,317 345 SH   SOLE   27 318 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   36,170 81 SH   SOLE   19 62 0
Philip Morris International Inc Common Stock 718172109   35,684 214 SH   SOLE   0 214 0
Cencora Inc Common Stock 03073E105   35,498 113 SH   SOLE   93 20 0
Vertiv Holdings Co Common Stock 92537N108   35,332 141 SH   SOLE   5 136 0
Charles Schwab Corp Common Stock 808513105   34,773 370 SH   SOLE   0 370 0
Andersons Inc Common Stock 034164103   33,019 460 SH   SOLE   0 460 0
Bhp Billiton Ltd Common Stock 088606108   32,951 453 SH   SOLE   0 453 0
Vulcan Materials Co Common Stock 929160109   32,948 121 SH   SOLE   0 121 0
Warner Bros. Discovery Inc. COM SER A Common Stock 934423104   32,897 1,198 SH   SOLE   0 1,198 0
Snap-on Inc Common Stock 833034101   32,690 90 SH   SOLE   0 90 0
Kinder Morgan Inc P Common Stock 49456B101   32,591 972 SH   SOLE   151 821 0
Honeywell International Inc Common Stock 438516106   32,548 144 SH   SOLE   0 144 0
Bristol-Myers Squibb Company Common Stock 110122108   32,205 531 SH   SOLE   0 531 0
Nova Ltd Common Stock M7516K103   32,137 74 SH   SOLE   0 74 0
Agilent Technologies Inc Common Stock 00846U101   32,071 281 SH   SOLE   114 167 0
Gilead Sciences Inc Common Stock 375558103   31,916 229 SH   SOLE   0 229 0
ASE Technology Holding Co Ltd. SPONSORED ADS Common Stock 00215W100   31,739 1,464 SH   SOLE   271 1,193 0
Imax Corp Common Stock 45245E109   31,016 816 SH   SOLE   0 816 0
Intuit Inc Common Stock 461202103   30,699 71 SH   SOLE   0 71 0
Sirius XM Holdings COMMON STOCK 829933100   30,258 1,311 SH   SOLE   11 1,300 0
KKR & Co Inc Common Stock 48251W104   29,971 324 SH   SOLE   11 313 0
Simon Property Group Inc Common Stock 828806109   29,845 160 SH   SOLE   0 160 0
NTT Inc Common Stock 654624105   29,828 1,196 SH   SOLE   0 1,196 0
Consolidated Edison Inc Common Stock 209115104   29,653 262 SH   SOLE   0 262 0
Buenaventura Mining Co Inc ADR Common Stock 204448104   29,625 822 SH   SOLE   0 822 0
Texas Instruments Inc Common Stock 882508104   29,509 152 SH   SOLE   0 152 0
TransDigm Group Inc Common Stock 893641100   28,974 25 SH   SOLE   0 25 0
ServiceNow Inc Common Stock 81762P102   28,752 275 SH   SOLE   90 185 0
Sysco Corp Common Stock 871829107   28,675 402 SH   SOLE   0 402 0
Solstice Advanced Materials Inc Common Stock 83443Q103   28,636 376 SH   SOLE   338 38 0
Synchrony Financial Common Stock 87165B103   28,433 418 SH   SOLE   181 237 0
O'Reilly Automotive Inc Common Stock 67103H107   28,431 308 SH   SOLE   30 278 0
Cloudflare Inc Common Stock 18915M107   28,062 136 SH   SOLE   16 120 0
Stryker Corp Common Stock 863667101   28,005 85 SH   SOLE   0 85 0
eBay Inc Common Stock 278642103   27,852 306 SH   SOLE   0 306 0
Pfizer Inc Common Stock 717081103   27,771 989 SH   SOLE   0 989 0
Brookfield Corp Common Stock 11271J107   27,510 681 SH   SOLE   0 681 0
HSBC Holdings PLC ADR Common Stock 404280406   27,340 325 SH   SOLE   0 325 0
Howmet Aerospace Inc COM Common Stock 443201108   27,194 118 SH   SOLE   0 118 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102   27,099 216 SH   SOLE   46 170 0
Western Digital Corp Common Stock 958102105   27,049 100 SH   SOLE   0 100 0
Newmont Corp Common Stock 651639106   26,846 248 SH   SOLE   0 248 0
Royal Philips NV ADR Common Stock 500472303   26,578 970 SH   SOLE   0 970 0
Live Nation Entertainment Inc Common Stock 538034109   26,537 174 SH   SOLE   0 174 0
Digital Realty Trust Inc Common Stock 253868103   26,491 147 SH   SOLE   0 147 0
Intel Corp Common Stock 458140100   26,478 600 SH   SOLE   0 600 0
Lowe's Companies Inc Common Stock 548661107   26,463 112 SH   SOLE   0 112 0
Industrial And Commercial Bank Of China Ltd Common Stock 455807107   26,161 1,478 SH   SOLE   0 1,478 0
Dover Corp Common Stock 260003108   25,848 124 SH   SOLE   0 124 0
Corning Inc Common Stock 219350105   25,834 190 SH   SOLE   0 190 0
Veralto Corp Common Stock 92338C103   25,819 292 SH   SOLE   20 272 0
Freeport-McMoRan Inc Common Stock 35671D857   24,864 423 SH   SOLE   0 423 0
Heico Corp Common Stock 422806208   24,486 116 SH   SOLE   0 116 0
New Oriental Education & Technology Group Inc Common Stock 647581206   24,294 429 SH   SOLE   0 429 0
Eversource Energy Common Stock 30040W108   24,040 347 SH   SOLE   52 295 0
Cognizant Technology Solutions Corp A Common Stock 192446102   23,129 377 SH   SOLE   0 377 0
KT Corp Common Stock 48268K101   23,080 1,076 SH   SOLE   0 1,076 0
Silicon Motion Technology Corp Common Stock 82706C108   22,683 202 SH   SOLE   0 202 0
Packaging Corp of America Common Stock 695156109   22,548 106 SH   SOLE   0 106 0
Fujitsu Ltd Common Stock 359590304   22,350 1,086 SH   SOLE   0 1,086 0
D.R. Horton Inc Common Stock 23331A109   22,092 161 SH   SOLE   27 134 0
DoorDash Inc Common Stock 25809K105   22,072 147 SH   SOLE   26 121 0
The Hartford Insurance Group Inc Common Stock 416515104   21,929 162 SH   SOLE   0 162 0
Palo Alto Networks Inc Common Stock 697435105   21,323 133 SH   SOLE   0 133 0
Woori Financial Group Inc Common Stock 981064108   21,245 319 SH   SOLE   0 319 0
Allstate Corp Common Stock 020002101   21,164 102 SH   SOLE   14 88 0
Lennar Corp Common Stock 526057104   21,015 242 SH   SOLE   0 242 0
MetLife Inc Common Stock 59156R108   20,933 296 SH   SOLE   0 296 0
Cadence Design Systems Inc Common Stock 127387108   20,840 75 SH   SOLE   0 75 0
BOC Hong Kong Holdings Ltd Common Stock 096813209   20,672 189 SH   SOLE   0 189 0
United Airlines Holdings Inc Common Stock 910047109   20,532 223 SH   SOLE   0 223 0
Kimberly-Clark Corp Common Stock 494368103   20,143 208 SH   SOLE   0 208 0
Martin Marietta Materials Inc Common Stock 573284106   20,015 34 SH   SOLE   0 34 0
PNC Financial Services Group Inc Common Stock 693475105   19,977 96 SH   SOLE   0 96 0
Barclays Plc Adr Common Stock 06738E204   19,975 944 SH   SOLE   31 913 0
Wolters Kluwer NV Common Stock 977874205   19,862 265 SH   SOLE   0 265 0
American International Group Inc Common Stock 026874784   19,641 261 SH   SOLE   126 135 0
QUALCOMM Inc Common Stock 747525103   19,575 152 SH   SOLE   0 152 0
Tower Semiconductor Ltd Common Stock M87915274   19,478 111 SH   SOLE   0 111 0
Devon Energy Corp Common Stock 25179M103   18,820 374 SH   SOLE   0 374 0
Yum Brands Inc Common Stock 988498101   18,813 121 SH   SOLE   0 121 0
Henkel AG & Co KGaA Common Stock 42550U109   18,779 1,045 SH   SOLE   0 1,045 0
CrowdStrike Holdings Inc Common Stock 22788C105   18,740 48 SH   SOLE   38 10 0
Starbucks Corp Common Stock 855244109   18,635 208 SH   SOLE   0 208 0
Vistra Energy Corp Common Stock 92840M102   18,340 122 SH   SOLE   0 122 0
MSCI Inc Common Stock 55354G100   18,326 34 SH   SOLE   6 28 0
CSX Corp Common Stock 126408103   18,103 441 SH   SOLE   0 441 0
Progressive Corp Common Stock 743315103   18,040 91 SH   SOLE   0 91 0
Southern Co Common Stock 842587107   17,470 181 SH   SOLE   0 181 0
SECOM Co Ltd Common Stock 813113206   17,418 1,822 SH   SOLE   0 1,822 0
Copart Inc Common Stock 217204106   16,965 511 SH   SOLE   0 511 0
Zoetis Inc Common Stock 98978V103   16,786 142 SH   SOLE   24 118 0
Delta Air Lines Inc Common Stock 247361702   16,753 252 SH   SOLE   0 252 0
Phillips 66 Common Stock 718546104   16,578 91 SH   SOLE   0 91 0
Brookfield Infrastructure Corp Common Stock 11276H106   16,545 420 SH   SOLE   0 420 0
Datadog Inc Common Stock 23804L103   16,409 139 SH   SOLE   30 109 0
Shinhan Financial Group Co Ltd Common Stock 824596100   16,311 266 SH   SOLE   0 266 0
The Kroger Co Common Stock 501044101   16,136 223 SH   SOLE   0 223 0
ATI Inc Common Stock 01741R102   16,001 110 SH   SOLE   0 110 0
Vodafone Group PLC ADR Common Stock 92857W308   15,952 1,062 SH   SOLE   193 869 0
Robinhood Markets Inc Class A Common Stock 770700102   15,870 229 SH   SOLE   0 229 0
Daiwa House Industry Co Ltd Common Stock 234062206   15,860 505 SH   SOLE   0 505 0
United Microelectronics Corp Common Stock 910873405   15,805 1,760 SH   SOLE   0 1,760 0
PulteGroup Inc Common Stock 745867101   15,428 131 SH   SOLE   0 131 0
Markel Group Inc Common Stock 570535104   15,313 8 SH   SOLE   0 8 0
General Mills Inc Common Stock 370334104   15,297 411 SH   SOLE   0 411 0
Seagate Technology Holdings PLC Common Stock G7997R103   15,288 39 SH   SOLE   22 17 0
H World Group Ltd Common Stock 44332N106   15,288 304 SH   SOLE   0 304 0
Cintas Corp Common Stock 172908105   15,223 90 SH   SOLE   0 90 0
ING Groep NV Common Stock 456837103   15,135 581 SH   SOLE   0 581 0
Marvell Technology Inc Common Stock 573874104   14,957 151 SH   SOLE   0 151 0
Marathon Petroleum Corp Common Stock 56585A102   14,407 59 SH   SOLE   37 22 0
Baker Hughes Co Common Stock 05722G100   14,286 234 SH   SOLE   138 96 0
United Parcel Service Inc Class B Common Stock 911312106   14,265 145 SH   SOLE   0 145 0
Iqvia Hldgs Inc Common Stock 46266C105   14,155 83 SH   SOLE   8 75 0
IDEXX Laboratories Inc Common Stock 45168D104   14,047 25 SH   SOLE   6 19 0
Raymond James Financial Inc Common Stock 754730109   14,045 97 SH   SOLE   0 97 0
Schlumberger Ltd Common Stock 806857108   14,029 273 SH   SOLE   0 273 0
Tenaris SA ADR Common Stock 88031M109   14,021 241 SH   SOLE   0 241 0
Brown & Brown Inc Common Stock 115236101   13,890 213 SH   SOLE   0 213 0
Williams Companies Inc Common Stock 969457100   12,955 178 SH   SOLE   0 178 0
Interactive Brokers Group Inc Common Stock 45841N107   12,810 191 SH   SOLE   0 191 0
Fastenal Co Common Stock 311900104   12,806 276 SH   SOLE   0 276 0
Boston Scientific Corp Common Stock 101137107   12,738 203 SH   SOLE   0 203 0
Danaher Corp Common Stock 235851102   12,730 67 SH   SOLE   0 67 0
LPL Financial Holdings Inc Common Stock 50212V100   12,635 42 SH   SOLE   0 42 0
BNP Paribas ADR Common Stock 05565A202   12,326 259 SH   SOLE   0 259 0
Biogen Inc Common Stock 09062X103   12,283 67 SH   SOLE   0 67 0
Natwest Group Adr Rep 2 Ord Common Stock 639057207   12,168 763 SH   SOLE   0 763 0
Block Inc Common Stock 852234103   12,036 200 SH   SOLE   0 200 0
Carnival Corp Common Stock 143658300   12,034 465 SH   SOLE   0 465 0
Arthur J. Gallagher & Co Common Stock 363576109   11,912 55 SH   SOLE   0 55 0
Criteo SA Common Stock 226718104   11,906 664 SH   SOLE   0 664 0
SoFi Technologies Inc Common Stock 83406F102   11,878 748 SH   SOLE   0 748 0
Tokio Marine Holdings Inc Common Stock 889094108   11,785 250 SH   SOLE   0 250 0
Veeva Systems Inc Common Stock 922475108   11,769 67 SH   SOLE   0 67 0
Snowflake Inc COM SHS Common Stock 833445109   11,764 78 SH   SOLE   0 78 0
Ameriprise Financial Inc Common Stock 03076C106   11,554 26 SH   SOLE   20 6 0
Tyson Foods Inc Class A Common Stock 902494103   11,533 180 SH   SOLE   0 180 0
Leonardo SpA Common Stock 52660W101   11,518 343 SH   SOLE   0 343 0
Fortinet Inc Common Stock 34959E109   11,441 140 SH   SOLE   21 119 0
EOG Resources Inc Common Stock 26875P101   11,421 79 SH   SOLE   0 79 0
Roblox Corp Common Stock 771049103   11,255 199 SH   SOLE   0 199 0
Siemens Energy AG Common Stock 82621A203   11,136 66 SH   SOLE   0 66 0
Grupo Televisa SAB Common Stock 40049J206   11,134 3,826 SH   SOLE   0 3,826 0
American Tower Corp Common Stock 03027X100   10,873 63 SH   SOLE   24 39 0
CVS Health Corp Common Stock 126650100   10,845 151 SH   SOLE   0 151 0
Diamondback Energy Inc COM Common Stock 25278X109   10,681 54 SH   SOLE   34 20 0
Fair Isaac Corp Common Stock 303250104   10,675 10 SH   SOLE   0 10 0
Xylem Inc Common Stock 98419M100   10,636 89 SH   SOLE   0 89 0
Realty Income Corp Common Stock 756109104   10,631 173 SH   SOLE   0 173 0
Roper Technologies Inc Common Stock 776696106   10,616 30 SH   SOLE   0 30 0
GE Healthcare Technologies Inc. COMMON STOCK Common Stock 36266G107   10,321 145 SH   SOLE   16 129 0
Liberty Media Corp Registered Shs Series -C- Formula One Common Stock 531229755   10,032 118 SH   SOLE   0 118 0
SS&C Technologies Holdings Inc Common Stock 78467J100   9,933 147 SH   SOLE   0 147 0
Deutsche Telekom AG ADR Common Stock 251566105   9,826 265 SH   SOLE   0 265 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209   9,759 324 SH   SOLE   0 324 0
China Merchants Bank Co Ltd Common Stock 16950T102   9,675 303 SH   SOLE   0 303 0
Techtronic Industries Co Ltd Common Stock 87873R101   9,579 144 SH   SOLE   0 144 0
The Hershey Co Common Stock 427866108   9,355 45 SH   SOLE   0 45 0
Ono Pharmaceutical Co Ltd Common Stock 682736103   9,236 1,746 SH   SOLE   0 1,746 0
Arch Capital Group Ltd Common Stock G0450A105   9,215 96 SH   SOLE   0 96 0
Deere & Co Common Stock 244199105   9,037 16 SH   SOLE   0 16 0
Nike Inc B Common Stock 654106103   8,905 168 SH   SOLE   0 168 0
DHT Holdings Inc Common Stock Y2065G121   8,660 474 SH   SOLE   0 474 0
Hyatt Hotels Corp Common Stock 448579102   8,627 60 SH   SOLE   0 60 0
T-Mobile US Inc Common Stock 872590104   8,611 41 SH   SOLE   0 41 0
Nestle SA ADR Common Stock 641069406   8,523 86 SH   SOLE   0 86 0
ArcelorMittal Common Stock 03938L203   8,523 164 SH   SOLE   0 164 0
Bank Of China Ltd Common Stock 06426M104   8,496 531 SH   SOLE   0 531 0
Apollo Global Management Inc Common Stock 03769M106   8,468 76 SH   SOLE   8 68 0
Swire Pacific Ltd Common Stock 870794302   8,339 754 SH   SOLE   0 754 0
GoDaddy Inc Common Stock 380237107   8,267 100 SH   SOLE   0 100 0
Tyler Technologies Inc Common Stock 902252105   8,217 24 SH   SOLE   0 24 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101   8,101 374 SH   SOLE   76 298 0
Old Dominion Freight Line Inc Common Stock 679580100   8,011 41 SH   SOLE   0 41 0
Marsh & Mclennan Companies Inc Common Stock 571748102   7,979 46 SH   SOLE   0 46 0
Entegris Inc Common Stock 29362U104   7,738 66 SH   SOLE   0 66 0
Quanta Services Inc Common Stock 74762E102   7,686 14 SH   SOLE   5 9 0
CoStar Group Inc Common Stock 22160N109   7,544 187 SH   SOLE   0 187 0
Reddit Inc Common Stock 75734B100   7,406 55 SH   SOLE   0 55 0
Japan Tobacco Inc Common Stock 471105205   7,319 382 SH   SOLE   0 382 0
Microchip Technology Inc Common Stock 595017104   7,301 113 SH   SOLE   0 113 0
Kenvue Inc. COM Common Stock 49177J102   7,086 411 SH   SOLE   257 154 0
Brookfield Asset Management Ltd Common Stock 113004105   7,048 159 SH   SOLE   0 159 0
Banco Santander SA ADR Common Stock 05964H105   6,983 619 SH   SOLE   549 70 0
International Paper Co Common Stock 460146103   6,854 192 SH   SOLE   0 192 0
PG&E Corp Common Stock 69331C108   6,801 386 SH   SOLE   0 386 0
Axon Enterprise Inc Common Stock 05464C101   6,795 16 SH   SOLE   0 16 0
Tokyo Electron Ltd Common Stock 889110102   6,722 55 SH   SOLE   0 55 0
Otsuka Holdings Co Ltd Common Stock 689164101   6,685 189 SH   SOLE   0 189 0
Quest Diagnostics Inc Common Stock 74834L100   6,664 34 SH   SOLE   12 22 0
Ares Management Corp Common Stock 03990B101   6,655 61 SH   SOLE   0 61 0
Ituran Location and Control Ltd Common Stock M6158M104   6,615 131 SH   SOLE   0 131 0
Haleon PLC SPON ADS Common Stock 405552100   6,567 656 SH   SOLE   0 656 0
Trend Micro Inc Common Stock 89486M206   6,564 197 SH   SOLE   0 197 0
Waters Corp Common Stock 941848103   6,552 22 SH   SOLE   0 22 0
Public Storage Common Stock 74460D109   6,501 24 SH   SOLE   0 24 0
China Yuchai International Ltd Common Stock G21082105   6,468 168 SH   SOLE   0 168 0
Occidental Petroleum Corp Common Stock 674599105   6,370 98 SH   SOLE   0 98 0
Garmin Ltd Common Stock H2906T109   6,264 27 SH   SOLE   14 13 0
Intercontinental Exchange Inc Common Stock 45866F104   6,134 39 SH   SOLE   21 18 0
Sempra Common Stock 816851109   6,065 62 SH   SOLE   0 62 0
Targa Resources Corp Common Stock 87612G101   6,017 24 SH   SOLE   11 13 0
Brookfield Renewable Corp Common Stock 11285B108   5,975 150 SH   SOLE   0 150 0
NICE Ltd Common Stock 653656108   5,954 54 SH   SOLE   0 54 0
Ashtead Group PLC Common Stock 866966104   5,858 90 SH   SOLE   0 90 0
United Rentals Inc Common Stock 911363109   5,828 8 SH   SOLE   0 8 0
Ulta Beauty Inc Common Stock 90384S303   5,750 11 SH   SOLE   0 11 0
Recruit Holdings Co Ltd Common Stock 75629J101   5,742 643 SH   SOLE   0 643 0
Electronic Arts Inc Common Stock 285512109   5,708 28 SH   SOLE   0 28 0
WR Berkley Corp Common Stock 084423102   5,700 86 SH   SOLE   70 16 0
Unilever PLC ADR Common Stock 904767803   5,695 99 SH   SOLE   0 99 0
Motorola Solutions Inc Common Stock 620076307   5,650 13 SH   SOLE   0 13 0
Guidewire Software Inc COM Common Stock 40171V100   5,534 37 SH   SOLE   0 37 0
Verisk Analytics Inc Common Stock 92345Y106   5,503 29 SH   SOLE   6 23 0
PACCAR Inc Common Stock 693718108   5,429 47 SH   SOLE   0 47 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209   5,353 271 SH   SOLE   129 142 0
Loews Corp Common Stock 540424108   5,230 49 SH   SOLE   0 49 0
VICI Properties Inc Common Stock 925652109   5,183 188 SH   SOLE   0 188 0
Societe Generale SA Common Stock 83364L109   5,120 349 SH   SOLE   0 349 0
Edwards Lifesciences Corp Common Stock 28176E108   5,045 63 SH   SOLE   21 42 0
Silicom Ltd Common Stock M84116108   5,043 239 SH   SOLE   0 239 0
Sandoz Group AG SPONSORED ADS Common Stock 799926100   4,848 62 SH   SOLE   0 62 0
AstraZeneca PLC Common Stock G0593M107   4,842 25 SH   SOLE   0 25 0
Keysight Technologies, Inc. COM Common Stock 49338L103   4,800 17 SH   SOLE   0 17 0
Korea Electric Power Corp ADR Common Stock 500631106   4,703 330 SH   SOLE   0 330 0
ZIM Integrated Shipping Services Ltd SHS Common Stock M9T951109   4,664 177 SH   SOLE   0 177 0
Chipotle Mexican Grill Inc Class A Common Stock 169656105   4,641 145 SH   SOLE   0 145 0
Liberty Media Corp A Common Stock 531229771   4,607 59 SH   SOLE   0 59 0
Mizuho Financial Group Inc Common Stock 60687Y109   4,589 578 SH   SOLE   435 143 0
Truist Finl Corp Com Common Stock 89832Q109   4,551 99 SH   SOLE   34 65 0
Regions Financial Corp Common Stock 7591EP100   4,545 174 SH   SOLE   91 83 0
Perimeter Solutions Inc. COMMON STOCK Common Stock 71385M107   4,542 186 SH   SOLE   0 186 0
Global Ship Lease Inc Common Stock Y27183600   4,468 120 SH   SOLE   0 120 0
Industria De Diseno Textil SA Common Stock 455793109   4,418 307 SH   SOLE   0 307 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   4,400 13 SH   SOLE   0 13 0
Monolithic Power Systems Inc Common Stock 609839105   4,381 4 SH   SOLE   0 4 0
W.W. Grainger Inc Common Stock 384802104   4,363 4 SH   SOLE   0 4 0
United Overseas Bank Ltd Common Stock 911271302   4,344 76 SH   SOLE   0 76 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101   4,330 44 SH   SOLE   39 5 0
CCC INTELLIGENT SOLUTIONS HO Common Stock 12510Q100   4,248 708 SH   SOLE   0 708 0
Liberty Global Ltd Common Stock G61188101   4,183 346 SH   SOLE   0 346 0
Nokia Oyj Common Stock 654902204   4,036 502 SH   SOLE   0 502 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107   3,971 12 SH   SOLE   3 9 0
Hoya Corp Common Stock 443251103   3,970 23 SH   SOLE   0 23 0
Moodys Corp Common Stock 615369105   3,926 9 SH   SOLE   0 9 0
UBS Group AG Common Stock H42097107   3,800 98 SH   SOLE   36 62 0
Nucor Corp Common Stock 670346105   3,733 22 SH   SOLE   0 22 0
Floor & Decor Holdings Inc Common Stock 339750101   3,708 73 SH   SOLE   0 73 0
Coinbase Global Inc COM CL A Common Stock 19260Q107   3,667 21 SH   SOLE   6 15 0
NNN REIT Inc Common Stock 637417106   3,615 86 SH   SOLE   0 86 0
The Trade Desk Inc Com Cl A Common Stock 88339J105   3,608 159 SH   SOLE   0 159 0
Daiichi Sankyo Co Ltd Common Stock 23381D102   3,602 201 SH   SOLE   0 201 0
Bayer AG ADR Common Stock 072730302   3,559 310 SH   SOLE   0 310 0
Ferguson Enterprises Inc Common Stock 31488V107   3,501 15 SH   SOLE   0 15 0
Ceragon Networks Ltd Common Stock M22013102   3,499 1,620 SH   SOLE   0 1,620 0
ONEOK Inc Common Stock 682680103   3,435 38 SH   SOLE   0 38 0
Tanger Inc Common Stock 875465106   3,398 100 SH   SOLE   0 100 0
Super Micro Computer Inc Common Stock 86800U302   3,393 149 SH   SOLE   0 149 0
Strategy Class A Common Stock 594972408   3,370 27 SH   SOLE   0 27 0
Chugai Pharmaceutical Co Ltd Common Stock 171269103   3,357 122 SH   SOLE   0 122 0
MS&AD Insurance Group Holdings Inc Common Stock 553491101   3,315 128 SH   SOLE   0 128 0
AvalonBay Communities Inc Common Stock 053484101   3,286 20 SH   SOLE   9 11 0
Teradyne Inc Common Stock 880770102   3,261 11 SH   SOLE   0 11 0
Aon PLC Common Stock G0403H108   3,227 10 SH   SOLE   7 3 0
Repsol SA Common Stock 76026T205   3,196 113 SH   SOLE   0 113 0
Cincinnati Financial Corp Common Stock 172062101   3,157 20 SH   SOLE   0 20 0
PT Telkom Indonesia (Persero) Tbk Common Stock 715684106   3,064 164 SH   SOLE   0 164 0
Graco Inc Common Stock 384109104   3,047 36 SH   SOLE   0 36 0
Dow Inc COM Common Stock 260557103   3,040 73 SH   SOLE   0 73 0
KB Financial Group Inc Common Stock 48241A105   2,992 30 SH   SOLE   0 30 0
Viking Therapeutics Inc. COM Common Stock 92686J106   2,929 90 SH   SOLE   0 90 0
Waste Connections Inc Common Stock 94106B101   2,916 18 SH   SOLE   0 18 0
Advantest Corp Common Stock 00762U200   2,852 21 SH   SOLE   0 21 0
Carvana Co Common Stock 146869102   2,829 9 SH   SOLE   0 9 0
PROCORE TECHNOLOGIES ORD Common Stock 74275K108   2,793 49 SH   SOLE   0 49 0
Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102   2,791 68 SH   SOLE   0 68 0
Take-Two Interactive Software Inc Common Stock 874054109   2,765 14 SH   SOLE   0 14 0
Himax Technologies Inc Common Stock 43289P106   2,755 350 SH   SOLE   0 350 0
US Bancorp Common Stock 902973304   2,724 52 SH   SOLE   0 52 0
Mongodb Inc Cl A Common Stock 60937P106   2,693 11 SH   SOLE   5 6 0
DTE Energy Co Common Stock 233331107   2,653 18 SH   SOLE   0 18 0
RYAN SPECIALTY GROUP HLDGS-A Common Stock 78351F107   2,632 78 SH   SOLE   0 78 0
InterContinental Hotels Group PLC Common Stock 45857P806   2,535 19 SH   SOLE   16 3 0
Fifth Third Bancorp Common Stock 316773100   2,530 54 SH   SOLE   0 54 0
AppFolio Inc Common Stock 03783C100   2,525 16 SH   SOLE   0 16 0
Standard Chartered PLC UNSPONSRED ADS Common Stock 853254100   2,519 59 SH   SOLE   0 59 0
Nu Holdings Ltd Common Stock G6683N103   2,515 175 SH   SOLE   0 175 0
Sanofi Common Stock 80105N105   2,505 52 SH   SOLE   23 29 0
British American Tobacco PLC Common Stock 110448107   2,475 42 SH   SOLE   0 42 0
ResMed Inc Common Stock 761152107   2,469 11 SH   SOLE   0 11 0
Thermo Fisher Scientific Inc Common Stock 883556102   2,459 5 SH   SOLE   0 5 0
Fiserv Inc Common Stock 337738108   2,344 42 SH   SOLE   0 42 0
Total SA Common Stock F92124100   2,335 25 SH   SOLE   4 21 0
Extra Space Storage Inc Common Stock 30225T102   2,229 17 SH   SOLE   0 17 0
CF Industries Holdings Inc Common Stock 125269100   2,207 17 SH   SOLE   0 17 0
Owens-Corning Inc Common Stock 690742101   2,189 20 SH   SOLE   0 20 0
Liberty Live Group Common Stock 530909308   2,165 23 SH   SOLE   0 23 0
Equifax Inc Common Stock 294429105   2,161 12 SH   SOLE   0 12 0
Rockwell Automation Inc Common Stock 773903109   2,153 6 SH   SOLE   0 6 0
Northern Trust Corp Common Stock 665859104   2,094 15 SH   SOLE   0 15 0
Schneider Electric SE Common Stock 80687P106   2,068 38 SH   SOLE   0 38 0
Roku Inc Common Stock 77543R102   1,987 21 SH   SOLE   0 21 0
Citizens Financial Group Inc Common Stock 174610105   1,979 33 SH   SOLE   0 33 0
Diageo PLC Common Stock 25243Q205   1,936 26 SH   SOLE   6 20 0
Macerich Co Common Stock 554382101   1,890 100 SH   SOLE   0 100 0
Toast Inc Common Stock 888787108   1,882 71 SH   SOLE   0 71 0
Dollar Tree Inc Common Stock 256746108   1,862 17 SH   SOLE   0 17 0
Fidelity National Information Services Inc Common Stock 31620M106   1,829 39 SH   SOLE   0 39 0
Lockheed Martin Corp Common Stock 539830109   1,813 3 SH   SOLE   0 3 0
Range Resources Corp Common Stock 75281A109   1,807 40 SH   SOLE   0 40 0
ON Semiconductor Corp Common Stock 682189105   1,796 29 SH   SOLE   0 29 0
Dollar General Corp Common Stock 256677105   1,781 15 SH   SOLE   0 15 0
Eagle Materials Inc Common Stock 26969P108   1,707 9 SH   SOLE   0 9 0
Ingersoll Rand Inc Common Stock 45687V106   1,683 21 SH   SOLE   14 7 0
Coherent Corp Common Stock 19247G107   1,667 7 SH   SOLE   0 7 0
Hitachi Ltd Common Stock 433578507   1,659 57 SH   SOLE   0 57 0
DexCom Inc Common Stock 252131107   1,633 26 SH   SOLE   0 26 0
Expedia Inc Common Stock 30212P303   1,616 7 SH   SOLE   0 7 0
Humana Inc Common Stock 444859102   1,568 9 SH   SOLE   0 9 0
Zoom video communications-A Common Stock 98980L101   1,527 19 SH   SOLE   0 19 0
Sirius XM Holdings Inc Common Stock 829933100   1,500 65 SH   SOLE   0 65 0
Expand Energy Corp Common Stock 165167735   1,427 13 SH   SOLE   0 13 0
Zscaler Inc Common Stock 98980G102   1,403 10 SH   SOLE   0 10 0
Organon & Co Corp COMMON STOCK 68622V106   1,402 234 SH   SOLE   166 68 0
Eastman Chemical Co Common Stock 277432100   1,389 18 SH   SOLE   0 18 0
Bloom Energy Corp Class A Common Stock 093712107   1,355 10 SH   SOLE   0 10 0
National Grid PLC ADR Common Stock 636274409   1,354 16 SH   SOLE   0 16 0
CoreWeave Inc Common Stock 21873S108   1,317 17 SH   SOLE   0 17 0
Rio Tinto PLC ADR Common Stock 767204100   1,306 14 SH   SOLE   0 14 0
Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100   1,245 82 SH   SOLE   0 82 0
Essex Property Trust Inc Common Stock 297178105   1,223 5 SH   SOLE   0 5 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1,207 92 SH   SOLE   46 46 0
STRUCTURAL MONITORING SYSTEMS CDI Common Stock G8540D328   1,195 4,421 SH   SOLE   0 4,421 0
Norfolk Southern Corp Common Stock 655844108   1,148 4 SH   SOLE   0 4 0
Toronto Dominion Bk Ont Com New Common Stock 891160509   1,120 12 SH   SOLE   0 12 0
Mitsubishi UFJ Financial Group Inc Common Stock 606822104   1,103 65 SH   SOLE   0 65 0
Coterra Energy Inc Common Stock 127097103   1,089 31 SH   SOLE   0 31 0
London Stock Exchange Group PLC Common Stock 54211Y107   1,074 36 SH   SOLE   0 36 0
Lululemon Athletica Inc Common Stock 550021109   1,072 7 SH   SOLE   0 7 0
Allianz SE UNSPONSRD ADS Common Stock 018820100   1,051 25 SH   SOLE   0 25 0
Amadeus IT Group SA Common Stock 02263T104   1,022 18 SH   SOLE   0 18 0
Lvmh Moet Hennessy Louis Vuitton SE Common Stock 502441306   983 9 SH   SOLE   0 9 0
Southwest Airlines Co Common Stock 844741108   977 26 SH   SOLE   0 26 0
KDDI Corp Common Stock 48667L106   973 58 SH   SOLE   0 58 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   952 400 SH   SOLE   0 400 0
Science Applications International Corp Common Stock 808625107   949 10 SH   SOLE   0 10 0
Deutsche Bank AG Common Stock D18190898   928 32 SH   SOLE   28 4 0
Emerson Electric Co Common Stock 291011104   917 7 SH   SOLE   0 7 0
Trimble Inc Common Stock 896239100   913 14 SH   SOLE   0 14 0
EnerSys Common Stock 29275Y102   869 5 SH   SOLE   0 5 0
AIA Group Ltd Common Stock 001317205   846 19 SH   SOLE   0 19 0
Toyota Motor Corporation Ads Common Stock 892331307   824 4 SH   SOLE   0 4 0
Ciena Corp Common Stock 171779309   776 2 SH   SOLE   0 2 0
Symrise AG Common Stock 87155N109   764 36 SH   SOLE   0 36 0
Zurich Insurance Group Ag Common Stock 989825104   746 21 SH   SOLE   0 21 0
KBR Inc Common Stock 48242W106   741 20 SH   SOLE   0 20 0
LendingClub Corp Common Stock 52603A208   716 50 SH   SOLE   0 50 0
Daikin Industries Ltd Common Stock 23381B106   710 59 SH   SOLE   0 59 0
Atlas Copco AB Common Stock 049255706   669 38 SH   SOLE   0 38 0
Sony Group Corp Common Stock 835699307   662 32 SH   SOLE   0 32 0
Pernod Ricard SA SPONSORED ADR Common Stock 714264306   656 44 SH   SOLE   0 44 0
Kinross Gold Corp Common Stock 496902404   641 21 SH   SOLE   0 21 0
Sherwin-Williams Co Common Stock 824348106   641 2 SH   SOLE   0 2 0
United Therapeutics Corp Common Stock 91307C102   593 1 SH   SOLE   0 1 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105   590 29 SH   SOLE   0 29 0
Rocket Cos Inc-Class A Common Stock 77311W101   570 40 SH   SOLE   0 40 0
Banco Bradesco Sa Common Stock 059460303   558 153 SH   SOLE   0 153 0
Innovative Industrial Properties Inc Common Stock 45781V101   552 11 SH   SOLE   0 11 0
MTU Aero Engines AG Common Stock 62473G102   544 3 SH   SOLE   0 3 0
Koninklijke KPN NV Common Stock 780641205   540 98 SH   SOLE   0 98 0
Ecolab Inc Common Stock 278865100   534 2 SH   SOLE   0 2 0
Cie Generale des Etablissements Michelin SA ADR Common Stock 59410T106   528 31 SH   SOLE   0 31 0
Exelixis Inc Common Stock 30161Q104   515 12 SH   SOLE   0 12 0
VeriSign Inc Common Stock 92343E102   497 2 SH   SOLE   0 2 0
Legrand SA Common Stock 524671104   495 16 SH   SOLE   0 16 0
Franco-Nevada Corp Common Stock 351858105   494 2 SH   SOLE   0 2 0
Rolls-Royce Holdings PLC Common Stock 775781206   493 32 SH   SOLE   0 32 0
RB Global Inc Common Stock 74935Q107   479 5 SH   SOLE   0 5 0
Ryanair Holdings PLC Common Stock 783513203   462 8 SH   SOLE   0 8 0
Akzo Nobel NV ADR Common Stock 010199503   421 22 SH   SOLE   0 22 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108   416 6 SH   SOLE   0 6 0
Embraer SA ADR Common Stock 29082A107   415 7 SH   SOLE   0 7 0
E.ON SE Common Stock 268780103   399 18 SH   SOLE   0 18 0
Clean Energy Fuels Corp Common Stock 184499101   372 150 SH   SOLE   0 150 0
AXA SA Common Stock 054536107   368 8 SH   SOLE   0 8 0
Prosus NV SPONSORED ADR Common Stock 74365P108   352 38 SH   SOLE   0 38 0
Seven & i Holdings Co Ltd Common Stock 81783H105   351 26 SH   SOLE   0 26 0
James Hardie Industries PLC Common Stock G4253H101   341 18 SH   SOLE   0 18 0
CLP Holdings Ltd Common Stock 18946Q101   339 36 SH   SOLE   0 36 0
Plug Power Inc Common Stock 72919P202   339 150 SH   SOLE   0 150 0
Safran SA Common Stock 786584102   328 4 SH   SOLE   0 4 0
Thales SA UNSPONSORD ADR Common Stock 883219206   294 5 SH   SOLE   0 5 0
Mercedes-Benz Group AG Common Stock 233825207   290 19 SH   SOLE   0 19 0
Disco Corp Common Stock 25461D100   285 7 SH   SOLE   0 7 0
Equinor Asa Sponsored Adr Common Stock 29446M102   253 6 SH   SOLE   0 6 0
Immunovant Inc Common Stock 45258J102   248 10 SH   SOLE   0 10 0
Sika AG UNSPONSORD ADR Common Stock 82674R103   230 14 SH   SOLE   0 14 0
Nintendo Co Ltd Common Stock 654445303   214 15 SH   SOLE   0 15 0
On Holding AG NAMEN AKT A Common Stock H5919C104   204 6 SH   SOLE   0 6 0
AudioCodes Ltd Common Stock M15342104   202 24 SH   SOLE   0 24 0
Cie Financiere Richemont SA ADR Common Stock 204319107   194 11 SH   SOLE   0 11 0
Lloyds Banking Group PLC Common Stock 539439109   181 36 SH   SOLE   0 36 0
Cronos Group Inc Common Stock 22717L101   173 69 SH   SOLE   0 69 0
ANZ Group Holdings Ltd. SPONSORED ADS Common Stock 03736N104   152 6 SH   SOLE   0 6 0
BAE Systems PLC Common Stock 05523R107   117 1 SH   SOLE   0 1 0
CSL Ltd Common Stock 12637N204   98 4 SH   SOLE   0 4 0
Infineon Technologies AG Common Stock 45662N103   90 2 SH   SOLE   0 2 0
SoftBank Group Corp Common Stock 83404D109   85 7 SH   SOLE   0 7 0
Nexxen International Ltd ORD ILS0.01 (POST SPLIT) Common Stock M8T80P204   85 13 SH   SOLE   0 13 0
Publicis Groupe SA Common Stock 74463M106   62 3 SH   SOLE   0 3 0
Novavax Inc Common Stock 670002401   49 6 SH   SOLE   0 6 0
Sunrun Inc. COM Common Stock 86771W105   27 2 SH   SOLE   0 2 0
Vaxart Inc Com New Common Stock 92243A200   24 40 SH   SOLE   0 40 0
FuelCell Energy Inc Common Stock 35952H700   20 3 SH   SOLE   0 3 0
Blink Charging Co Common Stock 09354A100   17 30 SH   SOLE   0 30 0
SoftBank Corp UNSPONSRED ADS Common Stock 83405K102   13 1 SH   SOLE   0 1 0
Contra Abiomed Inc Com Common Stock 003CVR016   0 5 SH   SOLE   0 5 0
Aleafia Health Inc Common Stock 01444Q104   0 418 SH   SOLE   0 418 0
Escrow Altegrity Inc Com Common Stock 021ESC017   0 56 SH   SOLE   0 56 0
Argex Titanium Inc Common Stock 04014T102   0 600 SH   SOLE   0 600 0
Bitcoin Services Inc Common Stock 09173Y107   0 600 SH   SOLE   0 600 0
CONTRA BLUEBIRD BIO IN F Common Stock 096CVR030   0 9 SH   SOLE   0 9 0
Confluent Inc CLASS A COM Common Stock 20717M103   0 0 SH   SOLE   0 0 0
Fisker Inc Common Stock 33813J106   0 192 SH   SOLE   0 192 0
IberAmerican Lithium Corp COM Common Stock 45074U109   0 837 SH   SOLE   0 837 0
Infinity Stone Ventures Corp CL A SUB VTG NEW Common Stock 45675G202   0 5,000 SH   SOLE   0 5,000 0
Myrexis Inc Common Stock 62856H107   0 4 SH   SOLE   0 4 0
Navient Corp Common Stock 63938C108   0 0 SH   SOLE   0 0 0
RedHawk Holdings Corp Common Stock 75746Q103   0 10,000 SH   SOLE   0 10,000 0
SLM Corp Common Stock 78442P106   0 0 SH   SOLE   0 0 0
Virtual Ed Link Inc Common Stock 92826J107   0 8,000 SH   SOLE   0 8,000 0
CONTRA WALGREENS BOOTS Common Stock 931CVR013   0 660 SH   SOLE   0 660 0
CONTRA CYBERARK SOFTWA SOFTWA Common Stock M26CNT069   0 3 SH   SOLE   0 3 0
Widepoint Corp COMMON 967590209   5,504 1,103 SH   SOLE   0 1,103 0
SLB Limited COM STK 806857108   563,851 10,972 SH   SOLE   10,972 0 0
Newsmax Inc. Ordinary Shares - Class B COM SHS CLASS B 65250K105   2,610 500 SH   SOLE   0 500 0
Solventum Corp COM SHS 83444M101   8,881 136 SH   SOLE   0 136 0
NCR Atleos Corp COM SHS 63001N106   3,269 75 SH   SOLE   75 0 0
Snowflake Inc Ordinary Shares - Class A COM SHS 833445109   603 4 SH   SOLE   4 0 0
Amer Sports Inc. Ordinary Shares COM SHS G0260P102   593 18 SH   SOLE   18 0 0
Fidelity National Financial Inc COM SHS 31620R303   232 5 SH   SOLE   5 0 0
Warner Bros Discovery Inc Class A COM SER A 934423104   65,931 2,401 SH   SOLE   2,162 239 0
Insmed Inc Ordinary Shares COM PAR $.01 457669307   1,308 8 SH   SOLE   8 0 0
McCormick & Co Inc COM NON VTG 579780206   258,001 5,115 SH   SOLE   63 5,052 0
GE Aerospace COM NEW 369604301   912,888 3,217 SH   SOLE   2,054 1,163 0
Lam Research Corp COM NEW 512807306   403,817 1,890 SH   SOLE   1,890 0 0
Citigroup Inc COM NEW 172967424   165,579 1,460 SH   SOLE   1,460 0 0
U.S. Bancorp COM NEW 902973304   51,854 997 SH   SOLE   927 70 0
Delta Airlines Inc COM NEW 247361702   42,880 645 SH   SOLE   114 531 0
Motorola Solutions Inc COM NEW 620076307   29,076 67 SH   SOLE   67 0 0
Kla Corp COM NEW 482480100   11,779 8 SH   SOLE   8 0 0
Morgan Stanley COM NEW 617446448   11,191 68 SH   SOLE   68 0 0
Alphatec Holdings Inc COM NEW 02081G201   4,950 455 SH   SOLE   0 455 0
Qxo Inc. COM NEW 82846H405   4,913 253 SH   SOLE   0 253 0
Annaly Capital Management Inc Reit Corp COM NEW 035710839   3,955 187 SH   SOLE   0 187 0
Reinsurance Group Of America Inc. COM NEW 759351604   2,450 12 SH   SOLE   12 0 0
Smuckers JM Co New COM NEW 832696405   1,254 13 SH   SOLE   13 0 0
Airbnb Incl Cl A Com COM CL A 009066101   24,751 196 SH   SOLE   75 121 0
Robinhood Markets INC CLASS A CORP COMMON COM CL A 770700102   22,869 330 SH   SOLE   330 0 0
Versant Media Group Inc Ordinary Shares- Class A COM CL A 925283103   12,365 334 SH   SOLE   206 128 0
Applovin Corp Ordinary Shares - Class A COM CL A 03831W108   2,786 7 SH   SOLE   7 0 0
Oklo Inc. Ordinary Shares - Class A COM CL A 02156V109   2,628 53 SH   SOLE   0 53 0
DraftKings Inc COM CL A 26142V105   2,119 98 SH   SOLE   98 0 0
Dolby Laboratories Inc COM CL A 25659T107   1,742 29 SH   SOLE   29 0 0
Microsoft Corp COM 594918104   9,025,115 24,381 SH   SOLE   12,076 12,305 0
Chevron Corp COM 166764100   4,851,598 23,449 SH   SOLE   20,938 2,511 0
Northrop Grumman Corp COM 666807102   3,993,833 5,854 SH   SOLE   1,920 3,934 0
Lockheed Martin Corp COM 539830109   3,388,815 5,607 SH   SOLE   2,932 2,675 0
Johnson & Johnson COM 478160104   3,200,209 13,092 SH   SOLE   10,743 2,349 0
Procter & Gamble Co COM 742718109   2,927,365 20,267 SH   SOLE   16,143 4,124 0
Walmart Inc COM 931142103   2,561,784 20,613 SH   SOLE   17,490 3,123 0
Eli Lily & Co COM 532457108   2,126,508 2,312 SH   SOLE   2,116 196 0
Home Depot COM 437076102   1,914,469 5,821 SH   SOLE   3,135 2,686 0
Caterpillar Inc Del COM 149123101   1,805,865 2,549 SH   SOLE   963 1,586 0
McDonalds Corp COM 580135101   1,654,335 5,323 SH   SOLE   1,855 3,468 0
Union Pacific Corp. COM 907818108   1,623,370 6,691 SH   SOLE   2,546 4,145 0
L3Harris Technologies Inc COM 502431109   1,338,147 3,877 SH   SOLE   1,043 2,834 0
Coca Cola Co COM 191216100   1,333,537 17,535 SH   SOLE   11,606 5,929 0
CSX Corp COM 126408103   1,214,095 29,576 SH   SOLE   29,576 0 0
Pepsico Inc COM 713448108   1,160,637 7,474 SH   SOLE   5,678 1,796 0
Cummins Inc COM 231021106   1,017,934 1,892 SH   SOLE   12 1,880 0
Hershey Company COM 427866108   815,968 3,925 SH   SOLE   288 3,637 0
Southwest Airlines Co COM 844741108   802,908 21,371 SH   SOLE   160 21,211 0
International Business Machines COM 459200101   796,251 3,285 SH   SOLE   2,992 293 0
Covista Inc COM 00737L103   682,280 5,920 SH   SOLE   5,920 0 0
Southern Co COM 842587107   681,335 7,059 SH   SOLE   4,593 2,466 0
Leidos COM 525327102   673,557 4,331 SH   SOLE   1,170 3,161 0
General Dynamics Corp COM 369550108   653,491 1,904 SH   SOLE   1,654 250 0
Lowes Companies Inc COM 548661107   625,197 2,646 SH   SOLE   1,643 1,003 0
Walt Disney Company COM 254687106   593,412 6,157 SH   SOLE   2,901 3,256 0
Intel Corp COM 458140100   571,572 12,952 SH   SOLE   6,879 6,073 0
Colgate-Palmolive Co. COM 194162103   511,721 6,004 SH   SOLE   529 5,475 0
Texas Instruments Inc COM 882508104   503,405 2,593 SH   SOLE   1,710 883 0
Nucor Corp COM 670346105   480,075 2,839 SH   SOLE   2,739 100 0
HBT Financial COM 404111106   476,524 17,834 SH   SOLE   17,834 0 0
Wells Fargo & Co COM 949746101   469,142 5,893 SH   SOLE   2,910 2,983 0
Starbucks Corp Com COM 855244109   461,568 5,152 SH   SOLE   1,303 3,849 0
Deere & Company COM 244199105   369,525 656 SH   SOLE   516 140 0
AFLAC Inc COM 001055102   361,604 3,296 SH   SOLE   1,315 1,981 0
Honeywell Intl Inc COM 438516106   337,689 1,494 SH   SOLE   1,180 314 0
Thermo Fisher Scientific Inc COM 883556102   331,783 675 SH   SOLE   286 389 0
Global Payments Inc. COM 37940X102   325,261 4,833 SH   SOLE   714 4,119 0
Qualcomm Incorporated COM 747525103   290,399 2,255 SH   SOLE   1,848 407 0
PNC Finl Svcs Group Inc COM 693475105   277,800 1,335 SH   SOLE   1,335 0 0
Kimberly Clark Corp COM 494368103   261,820 2,714 SH   SOLE   1,274 1,440 0
Philip Morris Intl Inc COM 718172109   247,679 1,498 SH   SOLE   905 593 0
McKesson Corp. COM 58155Q103   234,513 271 SH   SOLE   241 30 0
Corning Inc COM 219350105   228,702 1,682 SH   SOLE   1,682 0 0
Pfizer Inc COM 717081103   226,156 8,054 SH   SOLE   4,156 3,898 0
Parsons Corp COM 70202L102   220,634 4,073 SH   SOLE   4,073 0 0
Ross Stores Inc. COM 778296103   216,630 1,000 SH   SOLE   0 1,000 0
Amkor Technology Inc COM 031652100   211,641 4,700 SH   SOLE   0 4,700 0
Rockwell Automation, INC COM 773903109   199,537 556 SH   SOLE   213 343 0
Norfolk Southern Corporation COM 655844108   194,586 678 SH   SOLE   648 30 0
Danaher Corp COM 235851102   193,961 1,023 SH   SOLE   436 587 0
Coca Cola Bottling Co. Consolidated COM 191098102   167,773 875 SH   SOLE   475 400 0
The Cigna Group COM 125523100   158,983 596 SH   SOLE   27 569 0
Bristol Myers Squibb Co COM 110122108   152,717 2,518 SH   SOLE   1,501 1,017 0
Science Applications International Corp. COM 808625107   150,828 1,589 SH   SOLE   1,589 0 0
Microchip Technology Inc COM 595017104   149,895 2,320 SH   SOLE   2,320 0 0
Tri-Continental Corporation CEF COM 895436103   148,283 4,694 SH   SOLE   4,694 0 0
Stryker Corp COM 863667101   134,065 408 SH   SOLE   33 375 0
Archer Daniels Midland Co COM 039483102   128,152 1,763 SH   SOLE   1,763 0 0
Micron Technology Inc. Ordinary Shares COM 595112103   117,230 347 SH   SOLE   347 0 0
Avista Corp COM 05379B107   114,560 2,854 SH   SOLE   2,854 0 0
DTE Energy Co Com COM 233331107   107,910 738 SH   SOLE   738 0 0
OGE Energy Corp COM 670837103   103,594 2,160 SH   SOLE   2,160 0 0
Ball Corp COM 058498106   102,024 1,726 SH   SOLE   1,726 0 0
Clorox Company COM 189054109   98,448 950 SH   SOLE   50 900 0
Adams Diversified Equity CEF COM 006212104   96,754 4,420 SH   SOLE   4,420 0 0
eBay Inc COM 278642103   95,571 1,050 SH   SOLE   300 750 0
Ford Motor Co COM 345370860   94,270 8,169 SH   SOLE   4,619 3,550 0
Illinois Tool Wks Inc COM 452308109   93,184 358 SH   SOLE   358 0 0
MercadoLibre Inc COM 58733R102   89,909 52 SH   SOLE   0 52 0
Emerson Electric Co COM 291011104   87,128 665 SH   SOLE   365 300 0
Sysco Corp COM 871829107   82,457 1,156 SH   SOLE   1,012 144 0
Principal Financial Group, Inc. COM 74251V102   80,468 893 SH   SOLE   265 628 0
A O Smith Corp COMMON COM 831865209   79,656 1,208 SH   SOLE   1,208 0 0
Monster Beverage Corp COM 61174X109   79,489 1,097 SH   SOLE   1,097 0 0
Blackrock Inc. Ordinary Shares COM 09290D101   74,052 77 SH   SOLE   77 0 0
Phillips 66 COM 718546104   72,690 399 SH   SOLE   259 140 0
Pinnacle West Cap Corp COM 723484101   70,525 700 SH   SOLE   700 0 0
Occidental Petroleum Corp COM 674599105   65,390 1,006 SH   SOLE   990 16 0
Fulton Financial Corp COMMON COM 360271100   63,237 3,109 SH   SOLE   0 3,109 0
CVS Health Corporation COM 126650100   62,699 873 SH   SOLE   873 0 0
Edison International COM 281020107   59,422 812 SH   SOLE   0 812 0
The Kroger Co. COM 501044101   59,118 817 SH   SOLE   67 750 0
Globe Life Inc COM 37959E102   56,781 408 SH   SOLE   0 408 0
Enterprise Prod Part LP COM 293792107   56,760 1,500 SH   SOLE   800 700 0
Aebi Schmidt Holding Ag Ordinary Shares COM H00501108   54,891 5,653 SH   SOLE   5,653 0 0
Charles Schwab Corp COM 808513105   54,320 578 SH   SOLE   578 0 0
FTI Consulting INC CORP COMMON COM 302941109   52,324 296 SH   SOLE   296 0 0
Dupont De Nemours Inc COM 26614N102   51,617 1,127 SH   SOLE   1,033 94 0
Elevance Health, Inc. COM 036752103   48,889 167 SH   SOLE   5 162 0
TC Energy Corp COMMON COM 87807B107   48,202 770 SH   SOLE   770 0 0
Palo Alto Networks Inc COM 697435105   47,615 297 SH   SOLE   214 83 0
Arcutis Biotherapeutics Inc COM 03969K108   47,120 2,000 SH   SOLE   0 2,000 0
Sempra Energy COM 816851109   46,059 474 SH   SOLE   74 400 0
Martin Marietta Materials Inc COM 573284106   44,740 76 SH   SOLE   56 20 0
Moderna Inc COM 60770K107   43,180 850 SH   SOLE   0 850 0
Stanley Black & Decker Inc. COM 854502101   40,860 575 SH   SOLE   0 575 0
Alliant Energy Corp COM 018802108   38,033 530 SH   SOLE   530 0 0
Public Svc Enterprise Group Inc COM 744573106   36,023 445 SH   SOLE   33 412 0
Williams Companies Inc COM 969457100   35,735 491 SH   SOLE   491 0 0
Canadian National Railway Co COM 136375102   33,914 330 SH   SOLE   330 0 0
Parker-hannifin Corp Parker Hannifin COMMON COM 701094104   33,124 37 SH   SOLE   37 0 0
Telos Corp MD COM 87969B101   31,425 7,500 SH   SOLE   7,500 0 0
First Financial Bankshares Inc COM 32020R109   30,864 1,048 SH   SOLE   0 1,048 0
PPG Industries Inc. COM 693506107   30,354 284 SH   SOLE   284 0 0
Eastman Chemical Co COM 277432100   29,231 383 SH   SOLE   47 336 0
Marvell Technology Inc Ordinary Shares COM 573874104   28,130 284 SH   SOLE   71 213 0
Tractor Supply Co COM 892356106   27,180 600 SH   SOLE   100 500 0
DOW, Inc COM 260557103   26,906 646 SH   SOLE   552 94 0
Essential Utilities, Inc COM 29670G102   26,820 666 SH   SOLE   0 666 0
Genuine Parts Company COM 372460105   25,697 243 SH   SOLE   243 0 0
Alaska Air Group COM 011659109   25,194 685 SH   SOLE   0 685 0
Skyworks Solutions Inc. Com COM 83088M102   25,169 470 SH   SOLE   470 0 0
Huntington Ingalls Industries COM 446413106   23,934 63 SH   SOLE   63 0 0
Spire Inc COM 84857L101   22,635 250 SH   SOLE   250 0 0
TJX Companies, Inc. COM 872540109   22,358 140 SH   SOLE   140 0 0
ITT Inc COM 45073V108   22,292 117 SH   SOLE   117 0 0
Fortive Corp COM 34959J108   22,112 400 SH   SOLE   0 400 0
Landstar System, Inc. Ordinary Shares COM 515098101   21,482 134 SH   SOLE   134 0 0
International Paper Company COM 460146103   21,170 593 SH   SOLE   593 0 0
Booking Holdings,INC COM 09857L108   21,052 5 SH   SOLE   1 4 0
FNB Corp COM 302520101   20,883 1,249 SH   SOLE   0 1,249 0
Monolithic Power System Inc Ordinary Shares COM 609839105   20,774 19 SH   SOLE   19 0 0
Fastenal CO CORP COMMON COM 311900104   19,302 416 SH   SOLE   416 0 0
Enbridge Inc. COM 29250N105   19,003 351 SH   SOLE   351 0 0
Yum! Brands, Inc. COM 988498101   18,969 122 SH   SOLE   122 0 0
Mid America Apartment Communities Inc COM 59522J103   18,318 150 SH   SOLE   150 0 0
Amentum Holdings Inc. Ordinary Shares COM 023939101   18,126 695 SH   SOLE   0 695 0
Hexcel Corp COMMON COM 428291108   17,481 216 SH   SOLE   144 72 0
Hewlett Packard Enterprise Co COM 42824C109   16,477 692 SH   SOLE   692 0 0
Consolidated Edison Inc COM 209115104   16,411 145 SH   SOLE   145 0 0
Gilead Sciences COM 375558103   15,470 111 SH   SOLE   111 0 0
ONEOK Inc. COM 682680103   14,282 158 SH   SOLE   158 0 0
Stonex Group Inc COM 861896108   13,872 172 SH   SOLE   0 172 0
United Rentals, Inc. Ordinary Shares COM 911363109   12,386 17 SH   SOLE   17 0 0
CMS Energy Corp COM 125896100   11,637 150 SH   SOLE   150 0 0
Nuveen Real Asset Income And Growth Fund COM 67074Y105   11,488 934 SH   SOLE   934 0 0
Church & Dwight Co Inc COM 171340102   10,825 116 SH   SOLE   116 0 0
Dollar General Corporation COM 256677105   10,330 87 SH   SOLE   87 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   9,910 43 SH   SOLE   43 0 0
Republic Services Inc COM 760759100   9,199 42 SH   SOLE   42 0 0
Intuit Inc COM 461202103   9,080 21 SH   SOLE   21 0 0
Williams-Sonoma Inc COM 969904101   8,752 48 SH   SOLE   48 0 0
Restaurant Brands International Inc. COM 76131D103   8,499 115 SH   SOLE   115 0 0
National Retail Properties Inc COM 637417106   8,406 200 SH   SOLE   200 0 0
Waters Corp. COM 941848103   8,041 27 SH   SOLE   27 0 0
The Chemours Company COM 163851108   7,931 360 SH   SOLE   360 0 0
Whirlpool Corp COM 963320106   7,818 145 SH   SOLE   10 135 0
W Grainger Inc COM 384802104   7,636 7 SH   SOLE   7 0 0
Autodesk Inc Com COM 052769106   7,182 30 SH   SOLE   30 0 0
Progressive Corp OH COM 743315103   7,137 36 SH   SOLE   36 0 0
Boston Scientific Corp. Ordinary Shares COM 101137107   6,903 110 SH   SOLE   110 0 0
Live Oak Bancshares Inc COM 53803X105   6,779 205 SH   SOLE   0 205 0
Autozone Inc COM 053332102   6,756 2 SH   SOLE   2 0 0
Brown & Brown Inc COM 115236101   6,586 101 SH   SOLE   0 101 0
Kraft Heinz Co. COM 500754106   6,477 288 SH   SOLE   92 196 0
Simon Property Group Inc COM 828806109   6,155 33 SH   SOLE   33 0 0
Moody's Corp Moodys COM 615369105   6,108 14 SH   SOLE   14 0 0
Cintas Corp COM 172908105   6,089 36 SH   SOLE   36 0 0
Newmont Corporation COM 651639106   5,954 55 SH   SOLE   55 0 0
Transdigm Group Inc COM 893641100   5,795 5 SH   SOLE   5 0 0
Nuveen New York Quality Municipal Income Fund COM 67066X107   5,575 500 SH   SOLE   500 0 0
Ralliant Corp. Ordinary Shares COM 750940108   5,531 133 SH   SOLE   0 133 0
US Foods Holding Corp Ordinary Shares COM 912008109   5,440 59 SH   SOLE   59 0 0
Mettler-Toledo International, Inc. Ordinary Shares COM 592688105   5,045 4 SH   SOLE   4 0 0
Westinghouse Air Brake Tech Co COM 929740108   4,748 19 SH   SOLE   19 0 0
Carlisle Companies Inc COM 142339100   4,671 14 SH   SOLE   14 0 0
Woodward Inc Ordinary Shares COM 980745103   4,653 13 SH   SOLE   13 0 0
Pultegroup Inc Ordinary Shares COM 745867101   4,587 39 SH   SOLE   39 0 0
Casey`s General Stores, Inc. Ordinary Shares COM 147528103   4,367 6 SH   SOLE   6 0 0
Siteone Landscape Supply Inc COM 82982L103   4,260 32 SH   SOLE   0 32 0
Wingstop Inc Ordinary Shares COM 974155103   4,184 27 SH   SOLE   27 0 0
Sherwin-Williams Co COM 824348106   4,167 13 SH   SOLE   13 0 0
Mosaic Co COM 61945C103   4,157 163 SH   SOLE   0 163 0
Citizens Financial Group INC CORP COMMON COM 174610105   4,018 67 SH   SOLE   67 0 0
Nuveen Quality Muni Income Fund COM 67066V101   4,014 349 SH   SOLE   349 0 0
Paychex, Inc COM 704326107   3,869 42 SH   SOLE   42 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   3,863 5 SH   SOLE   5 0 0
Watsco Inc. Ordinary Shares COM 942622200   3,638 10 SH   SOLE   0 10 0
CF Industries Holdings Inc COM 125269100   3,636 28 SH   SOLE   28 0 0
Cadence Design Systems Inc Corp COM 127387108   3,612 13 SH   SOLE   13 0 0
Digital Realty Trust, Inc. COM 253868103   3,604 20 SH   SOLE   20 0 0
T-Mobile US Inc COM 872590104   3,571 17 SH   SOLE   17 0 0
Resideo Technologies Inc COM 76118Y104   3,540 105 SH   SOLE   105 0 0
Hologic Inc. COM 436440101   3,477 46 SH   SOLE   46 0 0
Marsh COM 571748102   3,469 20 SH   SOLE   20 0 0
Northern Trust Corp COMMON COM 665859104   3,350 24 SH   SOLE   24 0 0
Formfactor INC CORP COMMON COM 346375108   3,298 34 SH   SOLE   34 0 0
Archrock Inc Ordinary Shares COM 03957W106   3,271 94 SH   SOLE   94 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105   3,201 100 SH   SOLE   100 0 0
Atmos Energy Corp COM 049560105   3,140 17 SH   SOLE   17 0 0
Teledyne Technologies Inc COM 879360105   3,025 5 SH   SOLE   5 0 0
Keurig Dr Pepper Inc COM 49271V100   2,949 112 SH   SOLE   112 0 0
Equinix Inc Reit COM 29444U700   2,941 3 SH   SOLE   3 0 0
Realty Income Corporation COM 756109104   2,937 48 SH   SOLE   48 0 0
Q2 Holdings Inc COM 74736L109   2,933 62 SH   SOLE   0 62 0
Yum China Holdings Inc COM 98850P109   2,927 60 SH   SOLE   60 0 0
Canadian Natural Resources LTD COM 136385101   2,924 60 SH   SOLE   60 0 0
Las Vegas Sands Corp COM 517834107   2,910 54 SH   SOLE   54 0 0
Loews Corp. Ordinary Shares COM 540424108   2,882 27 SH   SOLE   27 0 0
Fifth Third Bancorp COM 316773100   2,741 59 SH   SOLE   59 0 0
Ryder System Inc Corp COM 783549108   2,661 13 SH   SOLE   13 0 0
Darden Restaurants, Inc. COM 237194105   2,549 13 SH   SOLE   13 0 0
Snap-on Inc COM 833034101   2,543 7 SH   SOLE   7 0 0
Western Asset Emerging Markets Debt Fund Inc COM 95766A101   2,494 254 SH   SOLE   254 0 0
Raymond James Financial, Inc. Ordinary Shares COM 754730109   2,461 17 SH   SOLE   17 0 0
Mid Penn Bancorp Inc COM 59540G107   2,412 75 SH   SOLE   0 75 0
Gatx Corp. Ordinary Shares COM 361448103   2,390 14 SH   SOLE   14 0 0
Ventas INC Reit CORP COMMON COM 92276F100   2,372 29 SH   SOLE   29 0 0
Medical Properties Trust Inc Reit Corp COM 58463J304   2,315 500 SH   SOLE   0 500 0
Cirrus Logic Inc COM 172755100   2,314 16 SH   SOLE   16 0 0
Hartford Financial Services Group COM 416515104   2,299 17 SH   SOLE   17 0 0
Firstcash Holdings Inc Ordinary Shares COM 33768G107   2,256 12 SH   SOLE   12 0 0
Centerpoint Energy, Inc COM 15189T107   2,201 51 SH   SOLE   51 0 0
B&g Foods Inc COM 05508R106   2,198 457 SH   SOLE   457 0 0
Cracker Barrel Old Country Store COM 22410J106   2,193 78 SH   SOLE   78 0 0
Borg-Warner INC CORP COMMON COM 099724106   2,170 40 SH   SOLE   40 0 0
Ally Financial Inc COM 02005N100   2,158 55 SH   SOLE   55 0 0
Webster Financial Corp. Ordinary Shares COM 947890109   2,152 31 SH   SOLE   31 0 0
Electronic Arts Inc COM 285512109   2,039 10 SH   SOLE   10 0 0
Healthpeak Properties Inc COM 42250P103   2,004 122 SH   SOLE   122 0 0
Lithia Motors, Inc. Ordinary Shares - Class A COM 536797103   1,998 8 SH   SOLE   8 0 0
Valmont Industries, Inc. Ordinary Shares COM 920253101   1,998 5 SH   SOLE   5 0 0
Synopsys, Inc. Ordinary Shares COM 871607107   1,982 5 SH   SOLE   5 0 0
Albemarle Corp Com COM 012653101   1,975 11 SH   SOLE   11 0 0
Centene Corp COM 15135B101   1,964 60 SH   SOLE   60 0 0
Equitable Holdings Inc Corp COM 29452E101   1,893 51 SH   SOLE   51 0 0
MDU Resources Group Inc COM 552690109   1,886 91 SH   SOLE   91 0 0
Arrow Electronics Inc. Ordinary Shares COM 042735100   1,864 13 SH   SOLE   13 0 0
Akamai Technologies Inc COM 00971T101   1,838 16 SH   SOLE   16 0 0
Vici Properties Inc Ordinary Shares COM 925652109   1,830 67 SH   SOLE   67 0 0
RPM International Inc COM 749685103   1,789 18 SH   SOLE   18 0 0
Huntington Bancshares Inc COM 446150104   1,753 112 SH   SOLE   112 0 0
Humana Inc. COM 444859102   1,734 10 SH   SOLE   10 0 0
Cboe Global Markets Inc COM 12503M108   1,686 6 SH   SOLE   6 0 0
On Semiconductor Corp COM 682189105   1,672 27 SH   SOLE   27 0 0
Wintrust Financial Corp. Ordinary Shares COM 97650W108   1,667 12 SH   SOLE   12 0 0
East West Bancorp INC CORP COMMON COM 27579R104   1,601 15 SH   SOLE   15 0 0
Middleby Corp COM 596278101   1,591 12 SH   SOLE   12 0 0
Gildan Activewear Inc Ordinary Shares COM 375916103   1,558 28 SH   SOLE   28 0 0
Avery Dennison Corp COM 053611109   1,554 9 SH   SOLE   9 0 0
Charles River Laboratories International Inc. Ordinary Shares COM 159864107   1,553 9 SH   SOLE   9 0 0
Insulet Corporation Ordinary Shares COM 45784P101   1,469 7 SH   SOLE   7 0 0
Sonoco Products Co COM 835495102   1,460 27 SH   SOLE   27 0 0
Roper Industries Inc COM 776696106   1,415 4 SH   SOLE   4 0 0
Wex Inc Ordinary Shares COM 96208T104   1,377 9 SH   SOLE   9 0 0
American Water Works Co Inc COM 030420103   1,361 10 SH   SOLE   10 0 0
Arthur J. Gallagher & Co. J COM 363576109   1,299 6 SH   SOLE   6 0 0
Rocket Lab Corp. Ordinary Shares COM 773121108   1,284 20 SH   SOLE   20 0 0
Cabot Corp COMMON COM 127055101   1,280 17 SH   SOLE   17 0 0
Mgic Investment Corp Ordinary Shares COM 552848103   1,234 47 SH   SOLE   47 0 0
General MLS Inc COM 370334104   1,228 33 SH   SOLE   33 0 0
Radian Group Inc COM 750236101   1,224 37 SH   SOLE   37 0 0
Viatris Inc COM 92556V106   1,216 90 SH   SOLE   90 0 0
Newell Brands, Inc. COM 651229106   1,201 350 SH   SOLE   350 0 0
Boston Properties Inc COM 101121101   1,194 23 SH   SOLE   23 0 0
Suncor Energy Inc New Common COM 867224107   1,190 18 SH   SOLE   18 0 0
Garrett Motion Inc COM 366505105   1,145 63 SH   SOLE   63 0 0
Cooper Companies, Inc. Ordinary Shares COM 216648501   1,144 16 SH   SOLE   16 0 0
Jack Henry & Associates Inc COM 426281101   1,106 7 SH   SOLE   7 0 0
Best Buy Co., Inc. COM 086516101   1,091 17 SH   SOLE   17 0 0
Copart INC CORP COMMON COM 217204106   996 30 SH   SOLE   30 0 0
First Solar Inc Ordinary Shares COM 336433107   986 5 SH   SOLE   5 0 0
NCR Corporation COM 62886E108   950 150 SH   SOLE   150 0 0
H&R Block Inc COM 093671105   920 29 SH   SOLE   29 0 0
T. Rowe Price Group, Inc. COM 74144T108   901 10 SH   SOLE   10 0 0
V2X Inc COM 92242T101   891 13 SH   SOLE   13 0 0
The Wendy's Company COM 95058W100   785 113 SH   SOLE   113 0 0
Papa John`s International, Inc. Ordinary Shares COM 698813102   745 23 SH   SOLE   23 0 0
Ferrari N.V. Ordinary Shares COM N3167Y103   677 2 SH   SOLE   2 0 0
Lumen Technologies Inc COM 550241103   674 97 SH   SOLE   97 0 0
Norton Lifelock Inc Corp COM 668771108   659 35 SH   SOLE   35 0 0
Avantor Inc. Ordinary Shares COM 05352A100   635 81 SH   SOLE   81 0 0
Conmed Corp. Ordinary Shares COM 207410101   601 17 SH   SOLE   17 0 0
Prudential Financial Inc COM 744320102   586 6 SH   SOLE   6 0 0
Paccar Inc COM 693718108   578 5 SH   SOLE   5 0 0
Acuity Brands, Inc. COM 00508Y102   560 2 SH   SOLE   2 0 0
Ecolab Inc COM 278865100   532 2 SH   SOLE   2 0 0
Advansix Inc Com COM 00773T101   512 21 SH   SOLE   21 0 0
Penn National Gaming Inc Corp Com COM 707569109   511 34 SH   SOLE   34 0 0
Mohawk Industries Inc COM 608190104   492 5 SH   SOLE   5 0 0
Hubspot Inc COM 443573100   488 2 SH   SOLE   2 0 0
Gartner, Inc. Ordinary Shares COM 366651107   475 3 SH   SOLE   3 0 0
Insperity Inc Ordinary Shares COM 45778Q107   433 16 SH   SOLE   16 0 0
Fiserv, Inc COM 337738108   391 7 SH   SOLE   7 0 0
Organovo Hldgs Inc Com COM 68620A302   1 1 SH   SOLE   1 0 0
Bluerock Private Real Estate Fund Closed End Funds 09631P102   63,401 3,817 SH   SOLE   1,367 2,450 0
Cornerstone Strategic Investment Fund Closed End Funds 21924B302   0 0 SH   SOLE   0 0 0
Cornerstone Total Return Closed End Funds 21924U300   0 0 SH   SOLE   0 0 0
Dell Technologies Inc CL C 24703L202   14,772 90 SH   SOLE   90 0 0
Nike, Inc. CL B 654106103   288,978 5,471 SH   SOLE   1,279 4,192 0
United Parcel Service CL B 911312106   6,887 70 SH   SOLE   0 70 0
Shopify Inc A CL A SUB VTG SHS 82509L107   594,049 5,008 SH   SOLE   88 4,920 0
Strategy Inc. Ordinary Shares - Class A CL A NEW 594972408   749 6 SH   SOLE   6 0 0
Brookfield Asset Management Ltd Ordinary Shares CL A LMT VTG SHS 113004105   7,468 168 SH   SOLE   0 168 0
Levi Strauss & Co. CL A COM STK 52736R102   70,909 3,835 SH   SOLE   0 3,835 0
Nuscale Power Corporation CL A COM 67079K100   19,414 1,791 SH   SOLE   0 1,791 0
Veeva Systems Inc CL A COM 922475108   351 2 SH   SOLE   2 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   915,916 11,738 SH   SOLE   6,385 5,353 0
CACI International Inc Class A CL A 127190304   271,391 499 SH   SOLE   3 496 0
Okta Inc Class A CL A 679295105   39,355 500 SH   SOLE   0 500 0
Boston Beer Co. Inc. CL A 100557107   33,408 145 SH   SOLE   0 145 0
Tyson Foods Inc Class A CL A 902494103   29,472 460 SH   SOLE   460 0 0
Zillow Group Inc. A CL A 98954M101   20,695 500 SH   SOLE   500 0 0
Mondelez Intl Inc CL A 609207105   18,214 316 SH   SOLE   205 111 0
Ralph Lauren Corp Ordinary Shares - Class A CL A 751212101   12,040 35 SH   SOLE   35 0 0
Marriott International, Inc CL A 571903202   10,466 32 SH   SOLE   32 0 0
Toast INC CLASS A CORP COMMON CL A 888787108   5,779 218 SH   SOLE   0 218 0
Moog, Inc. Ordinary Shares - Class A CL A 615394202   3,219 11 SH   SOLE   11 0 0
Workday Inc CL A 98138H101   2,468 19 SH   SOLE   19 0 0
Lennar Corporation CL A 526057104   2,258 26 SH   SOLE   26 0 0
Twilio Inc. CL A 90138F102   1,761 14 SH   SOLE   14 0 0
Roblox Corp CL A 771049103   1,753 31 SH   SOLE   31 0 0
Houlihan Lokey INC Lok CLASS A CORP COMMON CL A 441593100   1,723 12 SH   SOLE   12 0 0
Heico Corp. Ordinary Shares - Class A CL A 422806208   1,689 8 SH   SOLE   8 0 0
Box, Inc Cl A CL A 10316T104   1,442 61 SH   SOLE   61 0 0
Bio-Rad Laboratories Inc. Ordinary Shares - Class A CL A 090572207   1,394 5 SH   SOLE   5 0 0
Sba Communications Corp Ordinary Shares - Class A CL A 78410G104   1,377 8 SH   SOLE   8 0 0
Cognizant Technology Solutions Corp A CL A 192446102   1,166 19 SH   SOLE   19 0 0
Block Inc CL A 852234103   1,083 18 SH   SOLE   18 0 0
Albany International Corp. Ordinary Shares - Class A CL A 012348108   627 12 SH   SOLE   12 0 0
Charter Communications Inc A CL A 16119P108   216 1 SH   SOLE   1 0 0
Pacer Cash Cows Fund of Funds ETF CASH COWS ETF 69374H659   60,109 1,314 SH   SOLE   1,314 0 0
Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478   315,254 13,693 SH   SOLE   12,161 1,532 0
Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486   453,446 19,382 SH   SOLE   17,873 1,509 0
Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494   649,444 27,456 SH   SOLE   25,960 1,496 0
Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783   1,001,974 51,056 SH   SOLE   45,602 5,454 0
Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510   619,022 26,202 SH   SOLE   24,704 1,498 0
Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   1,011,881 51,812 SH   SOLE   46,323 5,489 0
Invesco BulletShares 2032 Municipal Bond ETF BULLETSHS 32 MUN 46139W833   150,291 6,047 SH   SOLE   4,620 1,427 0
Invesco BulletShares 2031 Municipal Bond ETF BULLETSHS 31 MUN 46138J411   140,621 6,735 SH   SOLE   5,052 1,683 0
Invesco BulletShares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858   194,167 9,431 SH   SOLE   7,734 1,697 0
Invesco BulletShares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783   213,170 10,299 SH   SOLE   7,699 2,600 0
Invesco BulletShares 2034 Municipal Bond ETF BULLETSHARE 2034 46139W767   130,483 5,379 SH   SOLE   3,916 1,463 0
Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429   224,235 13,623 SH   SOLE   8,263 5,360 0
Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577   775,172 41,541 SH   SOLE   39,602 1,939 0
Bancreek US Large Cap ETF BANCREEK US LARG 30151E558   224 7 SH   SOLE   7 0 0
Bahl & Gaynor Income Growth ETF BAHL & GAYNOR IN 26922B527   27,789 836 SH   SOLE   836 0 0
Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624   30,520 1,000 SH   SOLE   0 1,000 0
WisdomTree Artfcl Intllgnc & Innvt ETF ARTIFICIAL INTEL 97717Y543   167,150 5,921 SH   SOLE   0 5,921 0
Akre Focus ETF AKRE FOCUS ETF 74316P579   64,847 1,227 SH   SOLE   1,227 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   31,152 188 SH   SOLE   0 188 0
Toyota Motor Corp Spon ADR ADS 892331307   4,122 20 SH   SOLE   20 0 0
Novo Nordisk A/S ADR ADR 670100205   13,451 366 SH   SOLE   366 0 0
Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503   6,093,540 48,697 SH   SOLE   39,971 8,726 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775   12,366 134 SH   SOLE   134 0 0
iShares 7-10 Year Treas Bond ETF 7-10 YR TRSY BD 464287440   10,308 108 SH   SOLE   108 0 0
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653   45,324 450 SH   SOLE   450 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   221,751 2,144 SH   SOLE   758 1,386 0