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
3I GROUP PLC F ADR 88579N105   29,822 3,347 SH   SOLE   0 0 3,347
3M CO COM 88579Y101   40,307 279 SH   SOLE   0 0 279
A P MOELLER MAERSK A A F ADR 00202F102   9,629 788 SH   SOLE   0 0 788
A10 NETWORKS INC COM 002121101   31,787 1,325 SH   SOLE   0 0 1,325
AAR CORP COM 000361105   59,501 542 SH   SOLE   0 0 542
ABB LTD F ADR 000375204   93,884 1,142 SH   SOLE   0 0 1,142
ABBOTT LABS COM 002824100   443,267 4,309 SH   SOLE   0 0 4,309
ABBVIE INC COM 00287Y109   1,093,069 5,234 SH   SOLE   0 0 5,234
ABN AMRO BK N V AMSTER F ADR 00080Q105   26,365 814 SH   SOLE   0 0 814
ABRDN INCOME CREDIT STRA COM 003057106   4,352 855 SH   SOLE   0 0 855
ABRDN PHYSICAL PLATINUM ETF 003260106   6,328 35 SH   SOLE   0 0 35
ABRDN PHYSICAL SILVER ETF 003264108   7,740 112 SH   SOLE   0 0 112
ACADEMY SPORTS & OUTDOOR COM 00402L107   46,683 814 SH   SOLE   0 0 814
ACADIA HEALTHCARE CO INC COM 00404A109   22,618 944 SH   SOLE   0 0 944
ACADIA PHARMACEUTICALS I COM 004225108   42,757 1,926 SH   SOLE   0 0 1,926
ACADIA RLTY TR COM 004239109   12,973 668 SH   SOLE   0 0 668
ACADIAN ASSET MGMT I COM 10948W103   11,222 203 SH   SOLE   0 0 203
ACCELLERON INDS AG F ADR 00449R109   2,611 28 SH   SOLE   0 0 28
ACCENTURE PLC IRELAND F SHS G1151C101   81,539 405 SH   SOLE   0 0 405
ACCO BRANDS CORP COM 00081T108   72 25 SH   SOLE   0 0 25
ACCOR S A F ADR 00435F309   2,320 237 SH   SOLE   0 0 237
ACI WORLDWIDE INC COM 004498101   51,952 1,257 SH   SOLE   0 0 1,257
ACM RESH INC COM 00108J109   11,230 277 SH   SOLE   0 0 277
ACS ACTIV DE CONSTRUC F ADR 00089H106   41,684 1,627 SH   SOLE   0 0 1,627
ACUITY INC. COM 00508Y102   2,654 10 SH   SOLE   0 0 10
ACUSHNET HLDGS CORP COM 005098108   40,556 432 SH   SOLE   0 0 432
ADAM TR INC COM 649604840   11,351 1,536 SH   SOLE   0 0 1,536
ADAPT HEALTH CORP COM 00653Q102   19,140 1,591 SH   SOLE   0 0 1,591
ADDUS HOMECARE CORP COM 006739106   29,858 326 SH   SOLE   0 0 326
ADEIA INC COM 00676P107   28,103 1,121 SH   SOLE   0 0 1,121
ADIDAS AG F ADR 00687A107   47,298 605 SH   SOLE   0 0 605
ADIENT PLC F SHS G0084W101   26,562 1,304 SH   SOLE   0 0 1,304
ADMA BIOLOGICS INC COM 000899104   28,195 3,068 SH   SOLE   0 0 3,068
ADMIRAL GROUP F ADR 007192107   10,274 238 SH   SOLE   0 0 238
ADOBE INC COM 00724F101   90,366 372 SH   SOLE   0 0 372
ADVANCE AUTO PTS INC COM 00751Y106   22,080 426 SH   SOLE   0 0 426
ADVANCED MICRO DEVIC COM 007903107   171,390 788 SH   SOLE   0 0 788
ADVANTEST CORP F ADR 00762U200   71,889 530 SH   SOLE   0 0 530
ADYEN N V F ADR 00783V104   19,969 2,050 SH   SOLE   0 0 2,050
AEGON LTD ADR ADR F ADR 0076CA104   1,273 173 SH   SOLE   0 0 173
AENA SME S A F ADR 00774W103   7,058 461 SH   SOLE   0 0 461
AEON CO LTD F ADR 007627102   11,114 920 SH   SOLE   0 0 920
AERCAP HOLDINGS N V F SHS N00985106   8,629 62 SH   SOLE   0 0 62
AES CORP COM 00130H105   16,874 1,180 SH   SOLE   0 0 1,180
AFLAC INC COM 001055102   72,143 653 SH   SOLE   0 0 653
AGCO CORP DEL COM 001084102   3,438 30 SH   SOLE   0 0 30
AGEAS F ADR 00844W208   28,193 375 SH   SOLE   0 0 375
AGILENT TECHNOLOGIES INC COM 00846U101   41,919 363 SH   SOLE   0 0 363
AGILYSYS INC COM 00847J105   24,597 346 SH   SOLE   0 0 346
AGNC INVT CORP COM 00123Q104   11,723 1,155 SH   SOLE   0 0 1,155
AIA GROUP LTD F ADR 001317205   72,426 1,625 SH   SOLE   0 0 1,625
AIB GROUP PLC F ADR 00135T104   19,507 941 SH   SOLE   0 0 941
AIR LEASE CORP COM 00912X302   54,168 834 SH   SOLE   0 0 834
AIR LIQUIDE F ADR 009126202   51,158 1,228 SH   SOLE   0 0 1,228
AIR PRODS & CHEMS INC COM 009158106   79,259 270 SH   SOLE   0 0 270
AIRBNB INC COM 009066101   30,613 245 SH   SOLE   0 0 245
AIRBUS SE F ADR 009279100   32,525 681 SH   SOLE   0 0 681
AJINOMOTO CO INC F ADR 009707308   23,557 801 SH   SOLE   0 0 801
AKAMAI TECHNOLOGIES INC COM 00971T101   14,986 127 SH   SOLE   0 0 127
AKRE FOCUS ETF ETF 74316P579   47,258 893 SH   SOLE   0 0 893
AKZO NOBEL N V F ADR 010199503   24,315 1,293 SH   SOLE   0 0 1,293
ALAMO GROUP INC COM 011311107   2,187 13 SH   SOLE   0 0 13
ALARM COM HLDGS INC COM 011642105   22,752 521 SH   SOLE   0 0 521
ALASKA AIR GROUP INC COM 011659109   3,994 107 SH   SOLE   0 0 107
ALBANY INTL CORP NEW COM 012348108   7,316 140 SH   SOLE   0 0 140
ALBEMARLE CORP COM 012653101   41,851 235 SH   SOLE   0 0 235
ALCOA CORP COM 013872106   19,456 272 SH   SOLE   0 0 272
ALCON INC F SHS H01301128   73,069 980 SH   SOLE   0 0 980
ALFA LAVAL AB SWEDEN F ADR 015393101   28,414 514 SH   SOLE   0 0 514
ALIBABA GROUP HLDG LTD F ADR 01609W102   3,051 25 SH   SOLE   0 0 25
ALKERMES PLC F SHS G01767105   39,857 1,144 SH   SOLE   0 0 1,144
ALLEGIANT TRAVEL CO COM 01748X102   7,455 90 SH   SOLE   0 0 90
ALLEGION PUB LTD CO F SHS G0176J109   6,207 44 SH   SOLE   0 0 44
ALLIANZ SE F ADR 018820100   67,236 1,585 SH   SOLE   0 0 1,585
ALLSTATE CORP COM 020002101   26,500 128 SH   SOLE   0 0 128
ALLY FINL INC COM 02005N100   11,633 292 SH   SOLE   0 0 292
ALNYLAM PHARMACEUTICALS COM 02043Q107   24,870 78 SH   SOLE   0 0 78
ALPHA & OMEGA SEMICOND F SHS G6331P104   2,407 106 SH   SOLE   0 0 106
ALPHA METALLURGICAL RES COM 020764106   27,210 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107   1,296,213 4,402 SH   SOLE   0 0 4,402
ALPHABET INC COM 02079K305   2,227,148 7,530 SH   SOLE   0 0 7,530
ALPS EMERGING SECTOR ETF 00162Q668   19,404 770 SH   SOLE   0 0 770
ALPS INTERNATIONAL ETF 00162Q718   29,688 705 SH   SOLE   0 0 705
ALPS MEDICAL ETF 00162Q593   5,349 100 SH   SOLE   0 0 100
ALSTOM F ADR 021244207   4,232 1,539 SH   SOLE   0 0 1,539
ALTRIA GROUP INC COM 02209S103   6,683,902 101,641 SH   SOLE   0 0 101,641
AMADEUS IT GROUP S A F ADR 02263T104   32,154 564 SH   SOLE   0 0 564
AMAZON.COM INC COM 023135106   3,216,823 15,335 SH   SOLE   0 0 15,335
AMCOR PLC F SHS G0250X149   7,507 188 SH   SOLE   0 0 188
AMDOCS LTD F SHS G02602103   266 4 SH   SOLE   0 0 4
AMENTUM HLDGS INC EQUITY COM 023939101   35,287 1,305 SH   SOLE   0 0 1,305
AMEREN CORP COM 023608102   116,371 1,042 SH   SOLE   0 0 1,042
AMERICAN AIRLS GROUP INC COM 02376R102   8,878 819 SH   SOLE   0 0 819
AMERICAN EAGLE OUTFITTER COM 02553E106   18,608 1,105 SH   SOLE   0 0 1,105
AMERICAN ELEC PWR CO INC COM 025537101   328,914 2,479 SH   SOLE   0 0 2,479
AMERICAN EXPRESS CO COM 025816109   212,227 707 SH   SOLE   0 0 707
AMERICAN INTL GROUP INC COM 026874784   26,548 352 SH   SOLE   0 0 352
AMERICAN STS WTR CO COM 029899101   16,992 219 SH   SOLE   0 0 219
AMERICAN TOWER CORP NEW COM 03027X100   12,682 73 SH   SOLE   0 0 73
AMERICAN WOODMARK CORP COM 030506109   20,130 526 SH   SOLE   0 0 526
AMERICAN WTR WKS CO INC COM 030420103   16,301 118 SH   SOLE   0 0 118
AMERIPRISE FINL INC COM 03076C106   29,074 67 SH   SOLE   0 0 67
AMERIS BANCORP COM 03076K108   31,046 396 SH   SOLE   0 0 396
AMERISAFE INC COM 03071H100   18,628 565 SH   SOLE   0 0 565
AMETEK INC NEW COM 031100100   20,301 93 SH   SOLE   0 0 93
AMGEN INC COM 031162100   247,733 712 SH   SOLE   0 0 712
AMKOR TECHNOLOGY INC COM 031652100   40,069 858 SH   SOLE   0 0 858
AMN HEALTHCARE SVCS INC COM 001744101   10,156 558 SH   SOLE   0 0 558
AMNEAL PHARMACEUTICALS I COM 03168L105   2,446 196 SH   SOLE   0 0 196
AMPHENOL CORP NEW COM 032095101   66,304 518 SH   SOLE   0 0 518
AMPLIFY CWP ENHANCED ETF 032108409   7,695 171 SH   SOLE   0 0 171
AMRIZE LTD F SHS H2927K103   13,341 246 SH   SOLE   0 0 246
ANALOG DEVICES INC COM 032654105   47,433 149 SH   SOLE   0 0 149
ANDERSONS INC COM 034164103   20,335 277 SH   SOLE   0 0 277
ANGI INC COM 00183L201   7 1 SH   SOLE   0 0 1
ANGLO AMERN PLC F ADR 03485P409   42,424 1,911 SH   SOLE   0 0 1,911
ANGLOGOLD ASHANTI PLC F SHS G0378L100   27,633 273 SH   SOLE   0 0 273
ANHEUSER BUSCH INBEV S F ADR 03524A108   70,587 990 SH   SOLE   0 0 990
ANI PHARMACEUTICALS INC COM 00182C103   22,337 301 SH   SOLE   0 0 301
ANNALY CAP MGMT INC COM 035710839   17,310 810 SH   SOLE   0 0 810
ANTERO MIDSTREAM CORP COM 03676B102   4,027 177 SH   SOLE   0 0 177
ANTERO RES CORP COM 03674X106   526 13 SH   SOLE   0 0 13
ANZ GROUP HLDGS LTD F ADR 03736N104   65,792 2,568 SH   SOLE   0 0 2,568
AON PLC F SHS G0403H108   32,960 102 SH   SOLE   0 0 102
APA CORP COM 03743Q108   7,063 168 SH   SOLE   0 0 168
APOGEE ENTERPRISES INC COM 037598109   1,668 50 SH   SOLE   0 0 50
APOLLO COML REAL ESTATE COM 03762U105   17,848 1,679 SH   SOLE   0 0 1,679
APOLLO GLOBAL MGMT INC N COM 03769M106   56,731 530 SH   SOLE   0 0 530
APPLE HOSPITALITY REIT I COM 03784Y200   36,147 3,135 SH   SOLE   0 0 3,135
APPLE INC COM 037833100   17,762,100 69,405 SH   SOLE   0 0 69,405
APPLIED INDL TECHNOLOGIE COM 03820C105   1,870 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   1,137,755 3,265 SH   SOLE   0 0 3,265
APPLOVIN CORP COM 03831W108   34,001 88 SH   SOLE   0 0 88
APTARGROUP INC COM 038336103   45,364 360 SH   SOLE   0 0 360
APTIV PLC NEW F SHS G3265R107   10,185 167 SH   SOLE   0 0 167
ARCBEST CORP COM 03937C105   11,056 110 SH   SOLE   0 0 110
ARCELORMITTAL F ADR 03938L203   28,894 546 SH   SOLE   0 0 546
ARCH CAPITAL GROUP LTD F SHS G0450A105   27,668 286 SH   SOLE   0 0 286
ARCHER-DANIELS MIDLAND C COM 039483102   12,256 166 SH   SOLE   0 0 166
ARCHROCK INC COM 03957W106   56,496 1,630 SH   SOLE   0 0 1,630
ARCOSA INC COM 039653100   54,173 503 SH   SOLE   0 0 503
ARCUS BIOSCIENCES INC COM 03969F109   24,223 1,055 SH   SOLE   0 0 1,055
ARES CAP CORP EQUITY COM 04010L103   20,261 1,120 SH   SOLE   0 0 1,120
ARES MGMT CORP COM 03990B101   12,599 123 SH   SOLE   0 0 123
ARGAN INC COM 04010E109   75,346 131 SH   SOLE   0 0 131
ARGENX SE F ADR 04016X101   11,196 15 SH   SOLE   0 0 15
ARISTA NETWORKS INC COM 040413205   45,731 361 SH   SOLE   0 0 361
ARLO TECHNOLOGIES INC COM 04206A101   13,651 973 SH   SOLE   0 0 973
ARMOUR RESIDENTIAL REIT COM 042315705   39,199 2,287 SH   SOLE   0 0 2,287
ARMSTRONG WORLD INDS INC COM 04247X102   103,639 628 SH   SOLE   0 0 628
ARTIVION INC COM 228903100   9,978 292 SH   SOLE   0 0 292
ASAHI KASEI CORP F ADR 043400100   8,991 460 SH   SOLE   0 0 460
ASBURY AUTOMOTIVE GROUP COM 043436104   52,196 268 SH   SOLE   0 0 268
ASGN INC COM 00191U102   27,921 715 SH   SOLE   0 0 715
ASICS CORP F ADR 04521N101   29,137 1,058 SH   SOLE   0 0 1,058
ASM INTERNTNL NV ADR F ADR N07045102   32,668 42 SH   SOLE   0 0 42
ASML HLDG N V F ADR N07059210   305,597 232 SH   SOLE   0 0 232
ASR NEDERLAND N.V. ADR F ADR 00217N108   8,556 243 SH   SOLE   0 0 243
ASSA ABLOY AB F ADR 045387107   18,767 1,015 SH   SOLE   0 0 1,015
ASSICURAZIONI GENERALI F ADR 04545K109   65,378 3,166 SH   SOLE   0 0 3,166
ASSOCIATED BRIT FOODS F ADR 045519402   1,606 64 SH   SOLE   0 0 64
ASSURED GUARANTY LTD F SHS G0585R106   23,843 294 SH   SOLE   0 0 294
ASTEC INDS INC COM 046224101   27,805 505 SH   SOLE   0 0 505
ASTELLAS PHARMA INC F ADR 04623U102   40,079 2,432 SH   SOLE   0 0 2,432
ASTERA LABS INC COM 04626A103   11,128 95 SH   SOLE   0 0 95
ASTRANA HEALTH INC COM 03763A207   11,298 451 SH   SOLE   0 0 451
ASTRAZENECA PLC F SHS G0593M107   137,152 674 SH   SOLE   0 0 674
ASX LTD F ADR 00212E103   2,090 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102   273,215 9,644 SH   SOLE   0 0 9,644
ATI INC COM 01741R102   7,771 53 SH   SOLE   0 0 53
ATLANTIC UN BANKSHARES C COM 04911A107   800,548 22,182 SH   SOLE   0 0 22,182
ATLAS COPCO AB F ADR 049255706   32,148 1,789 SH   SOLE   0 0 1,789
ATLAS ENERGY SOLUTIONS I COM 642045108   7,497 617 SH   SOLE   0 0 617
ATLASSIAN CORP COM 049468101   10,926 160 SH   SOLE   0 0 160
ATMOS ENERGY CORP COM 049560105   7,370 39 SH   SOLE   0 0 39
AURORA CANNABIS INC F COM 05156X850   14 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106   22,022 93 SH   SOLE   0 0 93
AUTOLIV INC COM 052800109   24,006 228 SH   SOLE   0 0 228
AUTOMATIC DATA PROCESSIN COM 053015103   106,697 523 SH   SOLE   0 0 523
AUTOTRADER GROUP PLC F ADR 05277E104   3,191 2,059 SH   SOLE   0 0 2,059
AUTOZONE INC COM 053332102   6,801 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   7,803 47 SH   SOLE   0 0 47
AVANOS MED INC COM 05350V106   28,584 2,049 SH   SOLE   0 0 2,049
AVANTIS EMERGING MARKETS ETF 025072604   109,550 1,358 SH   SOLE   0 0 1,358
AVANTIS INTERNATIONAL ETF 025072703   170,372 1,988 SH   SOLE   0 0 1,988
AVANTIS INTERNATIONAL ETF 025072802   98,735 980 SH   SOLE   0 0 980
AVANTIS US EQUITY ETF ETF 025072885   103,600 925 SH   SOLE   0 0 925
AVANTIS US SMALL CAP ETF 025072877   9,582 86 SH   SOLE   0 0 86
AVANTOR INC COM 05352A100   3,563 451 SH   SOLE   0 0 451
AVERY DENNISON CORP COM 053611109   12,860 75 SH   SOLE   0 0 75
AVISTA CORP COM 05379B107   27,698 670 SH   SOLE   0 0 670
AVIVA PLC F ADR 05382A302   23,473 1,430 SH   SOLE   0 0 1,430
AVOLTA AG F ADR 26433T108   7,094 1,146 SH   SOLE   0 0 1,146
AXA SA F ADR 054536107   36,824 786 SH   SOLE   0 0 786
AXCELIS TECHNOLOGIES INC COM 054540208   34,613 364 SH   SOLE   0 0 364
AXON ENTERPRISE INC COM 05464C101   15,274 37 SH   SOLE   0 0 37
AXOS FINL INC COM 05465C100   37,644 441 SH   SOLE   0 0 441
AZENTA INC COM 114340102   1,426 63 SH   SOLE   0 0 63
AZZ INC COM 002474104   52,827 418 SH   SOLE   0 0 418
B&M EUROPEAN VALUE RET F ADR 05590Y100   109 11 SH   SOLE   0 0 11
BADGER METER INC COM 056525108   18,337 117 SH   SOLE   0 0 117
BAE SYS PLC F ADR 05523R107   80,345 661 SH   SOLE   0 0 661
BAKER HUGHES CO. A COM 05722G100   15,095 250 SH   SOLE   0 0 250
BALCHEM CORP COM 057665200   73,281 430 SH   SOLE   0 0 430
BALL CORP COM 058498106   22,129 369 SH   SOLE   0 0 369
BANC CALIF INC COM 05990K106   22,302 1,265 SH   SOLE   0 0 1,265
BANCFIRST CORP COM 05945F103   35,666 327 SH   SOLE   0 0 327
BANCO BILBAO VIZCAYA A F ADR 05946K101   53,814 2,455 SH   SOLE   0 0 2,455
BANCO SANTANDER SA F ADR 05964H105   71,221 6,242 SH   SOLE   0 0 6,242
BANCORP INC DEL COM 05969A105   29,940 538 SH   SOLE   0 0 538
BANDAI NAMCO HLDGS INC F ADR 059831107   12,256 990 SH   SOLE   0 0 990
BANK HAPOALIM B M F ADR 062510300   23,348 198 SH   SOLE   0 0 198
BANK HAWAII CORP COM 062540109   16,753 224 SH   SOLE   0 0 224
BANK IRELAND GROUP PLC F ADR 06279J109   12,010 661 SH   SOLE   0 0 661
BANK NEW YORK MELLON COR COM 064058100   94,651 775 SH   SOLE   0 0 775
BANK OF AMERICA CORP COM 060505104   232,925 4,717 SH   SOLE   0 0 4,717
BANKINTER S A F ADR 066460304   31,001 1,951 SH   SOLE   0 0 1,951
BANKUNITED INC COM 06652K103   35,521 780 SH   SOLE   0 0 780
BANNER CORP COM 06652V208   34,866 566 SH   SOLE   0 0 566
BARCLAYS PLC F ADR 06738E204   29,975 1,375 SH   SOLE   0 0 1,375
BARINGS PARTICIPATION IN COM 06761A103   6,300 365 SH   SOLE   0 0 365
BARRATT REDROW PLC F ADR 068334101   17,010 2,430 SH   SOLE   0 0 2,430
BARRY CALLEBAUT AG F ADR 068788108   15,742 919 SH   SOLE   0 0 919
BASF SE F ADR 055262505   48,915 3,314 SH   SOLE   0 0 3,314
BAXTER INTL INC COM 071813109   3,536 212 SH   SOLE   0 0 212
BAYER A G F ADR 072730302   24,108 2,141 SH   SOLE   0 0 2,141
BAYERISCHE MOTOREN WER F ADR 072743404   9,162 301 SH   SOLE   0 0 301
BE SEMICONDUCTOR INDS F ADR 073320103   15,663 70 SH   SOLE   0 0 70
BEACON FINL CORP COM 084680107   34,031 1,125 SH   SOLE   0 0 1,125
BECTON DICKINSON & CO COM 075887109   314,428 2,035 SH   SOLE   0 0 2,035
BENCHMARK ELECTRS INC COM 08160H101   38,750 685 SH   SOLE   0 0 685
BEONE MEDICINES LTD F ADR 07725L102   622 2 SH   SOLE   0 0 2
BERKLEY W R CORP COM 084423102   4,619 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY COM 084670702   667,813 1,399 SH   SOLE   0 0 1,399
BGC GROUP INC COM 088929104   42,645 4,273 SH   SOLE   0 0 4,273
BHP GROUP LTD F ADR 088606108   81,516 1,113 SH   SOLE   0 0 1,113
BIOGEN INC COM 09062X103   10,108 57 SH   SOLE   0 0 57
BIOHAVEN LTD F SHS G1110E107   1,960 200 SH   SOLE   0 0 200
BIOLIFE SOLUTIONS INC COM 09062W204   800 41 SH   SOLE   0 0 41
BIOMARIN PHARMACEUTICAL COM 09061G101   11,322 204 SH   SOLE   0 0 204
BIO-TECHNE CORP COM 09073M104   3,666 69 SH   SOLE   0 0 69
BJS RESTAURANTS INC COM 09180C106   15,805 441 SH   SOLE   0 0 441
BJS WHSL CLUB HLDGS INC COM 05550J101   1,765 18 SH   SOLE   0 0 18
BLACKLINE INC COM 09239B109   34,838 960 SH   SOLE   0 0 960
BLACKROCK INC NEW COM 09290D101   159,482 165 SH   SOLE   0 0 165
BLACKSTONE INC COM 09260D107   63,986 566 SH   SOLE   0 0 566
BLACKSTONE MTG TR INC COM 09257W100   17,634 944 SH   SOLE   0 0 944
BLOCK H & R INC COM 093671105   18,986 590 SH   SOLE   0 0 590
BLOCK INC A COM 852234103   6,576 110 SH   SOLE   0 0 110
BLOOM ENERGY CORP COM 093712107   3,933 29 SH   SOLE   0 0 29
BLUE RIDGE BANKSHARES IN COM 095825105   80,892 19,634 SH   SOLE   0 0 19,634
BLUEROCK PRIVATE REAL ES COM 09631P102   4,731 283 SH   SOLE   0 0 283
BNP PARIBAS F ADR 05565A202   36,525 757 SH   SOLE   0 0 757
BOC HONG KONG HLDGS LT F ADR 096813209   8,765 79 SH   SOLE   0 0 79
BOEING CO COM 097023105   124,724 599 SH   SOLE   0 0 599
BOISE CASCADE CO COM 09739D100   44,579 609 SH   SOLE   0 0 609
BOLIDEN AB F ADR 09752V102   17,506 160 SH   SOLE   0 0 160
BOOKING HLDGS INC COM 09857L108   46,137 11 SH   SOLE   0 0 11
BOOT BARN HLDGS INC COM 099406100   27,032 200 SH   SOLE   0 0 200
BOSTON SCIENTIFIC CORP COM 101137107   61,375 977 SH   SOLE   0 0 977
BOUYGUES SA F ADR 102117108   30,107 2,591 SH   SOLE   0 0 2,591
BOX INC COM 10316T104   46,070 1,918 SH   SOLE   0 0 1,918
BOYD GAMING CORP COM 103304101   12,394 148 SH   SOLE   0 0 148
BP P L C F ADR 055622104   178,255 3,783 SH   SOLE   0 0 3,783
BRADY CORP COM 104674106   66,764 827 SH   SOLE   0 0 827
BRAMBLES LTD F ADR 105105209   37,733 1,181 SH   SOLE   0 0 1,181
BRANDYWINE RLTY TR COM 105368203   3,655 1,422 SH   SOLE   0 0 1,422
BREAD FINL HOLDINGS COM 018581108   71,414 978 SH   SOLE   0 0 978
BRENNTAG SE F ADR 107180101   2,882 220 SH   SOLE   0 0 220
BRIDGEBIO PHARMA INC COM 10806X102   3,658 50 SH   SOLE   0 0 50
BRIDGESTONE CORP F ADR 108441205   13,171 1,258 SH   SOLE   0 0 1,258
BRIGHT HORIZONS FAMILY S COM 109194100   18,019 215 SH   SOLE   0 0 215
BRIGHTHOUSE FINL INC COM 10922N103   299 5 SH   SOLE   0 0 5
BRIGHTSPRING HEALTH SVCS COM 10950A106   34,394 798 SH   SOLE   0 0 798
BRINKER INTL INC COM 109641100   73,792 510 SH   SOLE   0 0 510
BRISTOL MYERS SQUIBB CO COM 110122108   137,080 2,300 SH   SOLE   0 0 2,300
BRISTOW GROUP INC DEL NE COM 11040G103   14,692 311 SH   SOLE   0 0 311
BRITISH AMERN TOB PLC F ADR 110448107   104,438 1,792 SH   SOLE   0 0 1,792
BRIXMOR PPTY GROUP INC COM 11120U105   2,688 93 SH   SOLE   0 0 93
BROADCOM INC COM 11135F101   1,305,697 4,151 SH   SOLE   0 0 4,151
BROADRIDGE FINL SOLUTION COM 11133T103   17,220 107 SH   SOLE   0 0 107
BROOKFIELD ASSET MGMT F COM 113004105   3,200 72 SH   SOLE   0 0 72
BROOKFIELD CORP F COM 11271J107   17,256 422 SH   SOLE   0 0 422
BROWN & BROWN INC COM 115236101   528 8 SH   SOLE   0 0 8
BRUNSWICK CORP COM 117043109   102,034 1,392 SH   SOLE   0 0 1,392
BUCKLE INC COM 118440106   5,766 115 SH   SOLE   0 0 115
BUNGE GLOBAL SA F SHS H11356104   5,953 46 SH   SOLE   0 0 46
BUNZL PLC F ADR 120738406   6,669 444 SH   SOLE   0 0 444
BUREAU VERITAS SA F ADR 12117P109   17,852 293 SH   SOLE   0 0 293
BURLINGTON STORES INC COM 122017106   7,561 23 SH   SOLE   0 0 23
BWX TECHNOLOGIES INC COM 05605H100   65,999 307 SH   SOLE   0 0 307
BXP INC COM 101121101   8,595 166 SH   SOLE   0 0 166
C H ROBINSON WORLDWIDE I COM 12541W209   17,623 105 SH   SOLE   0 0 105
CABLE ONE INC COM 12685J105   8,321 86 SH   SOLE   0 0 86
CACI INTL INC COM 127190304   5,181 9 SH   SOLE   0 0 9
CACTUS INC COM 127203107   44,731 936 SH   SOLE   0 0 936
CADENCE DESIGN SYS INC COM 127387108   37,348 134 SH   SOLE   0 0 134
CAESARS ENTMT INC NEW COM 12769G100   56,801 2,141 SH   SOLE   0 0 2,141
CAIXABANK F ADR 12803K109   53,761 13,447 SH   SOLE   0 0 13,447
CAL MAINE FOODS INC COM 128030202   18,978 243 SH   SOLE   0 0 243
CALAMOS CONVERTIBLE & HI COM 12811P108   7,185 637 SH   SOLE   0 0 637
CALAMOS STRATEGIC TOTAL COM 128125101   11,957 686 SH   SOLE   0 0 686
CALIFORNIA RES CORP COM 13057Q305   50,993 753 SH   SOLE   0 0 753
CALIFORNIA WTR SVC GROUP COM 130788102   26,085 564 SH   SOLE   0 0 564
CALIX INC COM 13100M509   31,465 679 SH   SOLE   0 0 679
CALLAWAY GOLF CO COM 131193104   26,977 1,945 SH   SOLE   0 0 1,945
CANADIAN NATL RY CO F COM 136375102   19,586 188 SH   SOLE   0 0 188
CANON INC F ADR 138006309   2,636 94 SH   SOLE   0 0 94
CANOPY GROWTH CORP F COM 138035704   104 104 SH   SOLE   0 0 104
CAPCOM CO LTD F ADR 13916V107   12,606 1,181 SH   SOLE   0 0 1,181
CAPGEMINI S E F ADR 13961R100   27,645 1,164 SH   SOLE   0 0 1,164
CAPITAL GROUP GLOBAL ETF 14020X104   23,018 680 SH   SOLE   0 0 680
CAPITAL ONE FINL CORP COM 14040H105   238,679 1,312 SH   SOLE   0 0 1,312
CAPITOL FED FINL INC COM 14057J101   2,632 363 SH   SOLE   0 0 363
CARDINAL HEALTH INC COM 14149Y108   16,482 77 SH   SOLE   0 0 77
CARGURUS INC COM 141788109   27,431 823 SH   SOLE   0 0 823
CARLISLE COS INC COM 142339100   11,258 34 SH   SOLE   0 0 34
CARLSBERG AS F ADR 142795202   3,778 149 SH   SOLE   0 0 149
CARMAX INC COM 143130102   61,227 1,485 SH   SOLE   0 0 1,485
CARNIVAL CORP F SHS 143658300   20,871 814 SH   SOLE   0 0 814
CARPENTER TECHNOLOGY COR COM 144285103   13,311 34 SH   SOLE   0 0 34
CARREFOUR SA F ADR 144430204   15,751 4,167 SH   SOLE   0 0 4,167
CARRIER GLOBAL CORP COM 14448C104   26,852 482 SH   SOLE   0 0 482
CARTER BANKSHARES INC COM 146103106   102,141 4,365 SH   SOLE   0 0 4,365
CARTERS INC COM 146229109   24,670 687 SH   SOLE   0 0 687
CARVANA CO COM 146869102   16,323 52 SH   SOLE   0 0 52
CASELLA WASTE SYS INC COM 147448104   9,328 107 SH   SOLE   0 0 107
CASEYS GEN STORES INC COM 147528103   2,230 3 SH   SOLE   0 0 3
CATALYST PHARMACEUTICALS COM 14888U101   46,072 1,866 SH   SOLE   0 0 1,866
CATERPILLAR INC COM 149123101   626,443 873 SH   SOLE   0 0 873
CATHAY GEN BANCORP COM 149150104   34,610 684 SH   SOLE   0 0 684
CAVA GROUP INC COM 148929102   21,659 272 SH   SOLE   0 0 272
CAVCO INDS INC DEL COM 149568107   19,673 41 SH   SOLE   0 0 41
CBOE GLOBAL MKTS INC COM 12503M108   21,456 74 SH   SOLE   0 0 74
CBRE GROUP INC COM 12504L109   29,506 216 SH   SOLE   0 0 216
CCC INTELLIGENT SOLUTION COM 12510Q100   5,804 969 SH   SOLE   0 0 969
CDW CORP COM 12514G108   29,282 240 SH   SOLE   0 0 240
CELANESE CORP DEL COM 150870103   58,487 913 SH   SOLE   0 0 913
CELLNEX TELECOM S A F ADR 15117X105   22,550 1,365 SH   SOLE   0 0 1,365
CELSIUS HLDGS INC COM 15118V207   239 7 SH   SOLE   0 0 7
CENCORA INC COM 03073E105   50,344 155 SH   SOLE   0 0 155
CENTENE CORP DEL COM 15135B101   13,868 395 SH   SOLE   0 0 395
CENTERPOINT ENERGY INC COM 15189T107   97,298 2,226 SH   SOLE   0 0 2,226
CENTERSPACE COM 15202L107   6,829 114 SH   SOLE   0 0 114
CENTRAL GARDEN & PET CO COM 153527106   7,377 206 SH   SOLE   0 0 206
CENTRAL GARDEN & PET CO COM 153527205   20,186 640 SH   SOLE   0 0 640
CENTRAL JAPAN RY CO F ADR 153766100   11,169 847 SH   SOLE   0 0 847
CENTRAL PAC FINL CORP COM 154760409   24,532 764 SH   SOLE   0 0 764
CENTRICA PLC F ADR 15639K300   9,326 789 SH   SOLE   0 0 789
CENTURY ALUM CO COM 156431108   41,296 660 SH   SOLE   0 0 660
CENTURY CMNTYS INC COM 156504300   12,994 228 SH   SOLE   0 0 228
CF INDS HLDGS INC COM 125269100   3,249 25 SH   SOLE   0 0 25
CHAMPION HOMES INC COM 830830105   33,264 450 SH   SOLE   0 0 450
CHARLES RIV LABORATORIES COM 159864107   10,607 61 SH   SOLE   0 0 61
CHARLES SCHWAB CORP COM 808513105   20,161 215 SH   SOLE   0 0 215
CHARTER COMMUNICATIONS I COM 16119P108   23,737 108 SH   SOLE   0 0 108
CHECK POINT SOFTWARE T F SHS M22465104   26,385 178 SH   SOLE   0 0 178
CHEESECAKE FACTORY INC COM 163072101   42,306 766 SH   SOLE   0 0 766
CHEFS WHSE INC COM 163086101   17,162 298 SH   SOLE   0 0 298
CHEMOURS CO COM 163851108   45,880 2,129 SH   SOLE   0 0 2,129
CHENIERE ENERGY INC COM 16411R208   17,994 64 SH   SOLE   0 0 64
CHESAPEAKE UTILS CORP COM 165303108   21,102 163 SH   SOLE   0 0 163
CHEVRON CORP NEW COM 166764100   677,692 3,406 SH   SOLE   0 0 3,406
CHOCOLADEFABRIKEN LIND F ADR 170272108   934 69 SH   SOLE   0 0 69
CHOICE HOTELS INTL INC COM 169905106   1,766 17 SH   SOLE   0 0 17
CHUBB LTD F SHS H1467J104   169,747 517 SH   SOLE   0 0 517
CHUGAI PHARMACEUTICALS F ADR 171269103   35,923 1,243 SH   SOLE   0 0 1,243
CHURCH & DWIGHT INC COM 171340102   22,563 243 SH   SOLE   0 0 243
CHURCHILL DOWNS INC COM 171484108   3,563 40 SH   SOLE   0 0 40
CIENA CORP COM 171779309   89,552 200 SH   SOLE   0 0 200
CINCINNATI FINL CORP COM 172062101   21,227 134 SH   SOLE   0 0 134
CINEMARK HLDGS INC COM 17243V102   35,439 1,212 SH   SOLE   0 0 1,212
CINTAS CORP COM 172908105   18,131 104 SH   SOLE   0 0 104
CIRRUS LOGIC INC COM 172755100   4,855 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   507,941 6,428 SH   SOLE   0 0 6,428
CITIGROUP INC COM 172967424   114,904 997 SH   SOLE   0 0 997
CITIZENS FINL GROUP INC COM 174610105   11,832 194 SH   SOLE   0 0 194
CITY HLDG CO COM 177835105   9,394 77 SH   SOLE   0 0 77
CK HUTCHISON HLDGS LTD F ADR 12562Y100   11,920 1,538 SH   SOLE   0 0 1,538
CLEAN HBRS INC COM 184496107   24,948 84 SH   SOLE   0 0 84
CLEANSPARK INC COM 18452B209   27,653 3,146 SH   SOLE   0 0 3,146
CLEAR SECURE INC COM 18467V109   48,278 940 SH   SOLE   0 0 940
CLEARWATER ANALYTICS HLD COM 185123106   11,543 485 SH   SOLE   0 0 485
CLEARWAY ENERGY INC COM 18539C105   34,420 856 SH   SOLE   0 0 856
CLEARWAY ENERGY INC COM 18539C204   23,576 584 SH   SOLE   0 0 584
CLOROX CO COM 189054109   4,248 42 SH   SOLE   0 0 42
CLOUD PEAK ENERGY COM 18911Q300   0 10 SH   SOLE   0 0 10
CLOUDFLARE INC COM 18915M107   43,185 204 SH   SOLE   0 0 204
CLP HLDGS LTD F ADR 18946Q101   6,840 717 SH   SOLE   0 0 717
CME GROUP INC COM 12572Q105   58,581 192 SH   SOLE   0 0 192
CMS ENERGY CORP COM 125896100   22,081 281 SH   SOLE   0 0 281
COCA COLA CONSOLIDAT COM 191098102   48,673 250 SH   SOLE   0 0 250
COCA-COLA EUROPACIFIC F SHS G25839104   18,958 205 SH   SOLE   0 0 205
COCA-COLA HBC AG F ADR 191223205   19,333 342 SH   SOLE   0 0 342
COCHLEAR LTD F ADR 191459205   2,848 47 SH   SOLE   0 0 47
COEUR MNG INC COM 192108504   15,177 795 SH   SOLE   0 0 795
COGENT COMMUNICATIONS HL COM 19239V302   6,080 320 SH   SOLE   0 0 320
COGNEX CORP COM 192422103   4,474 91 SH   SOLE   0 0 91
COGNIZANT TECHNOLOGY SOL COM 192446102   11,758 188 SH   SOLE   0 0 188
COHEN & STEERS INC COM 19247A100   28,197 450 SH   SOLE   0 0 450
COHEN AND STEERS INFRAST COM 19248A109   46,145 1,768 SH   SOLE   0 0 1,768
COHERENT CORP COM 19247G107   158,510 614 SH   SOLE   0 0 614
COHU INC COM 192576106   27,158 845 SH   SOLE   0 0 845
COINBASE GLOBAL INC COM 19260Q107   26,576 155 SH   SOLE   0 0 155
COLGATE PALMOLIVE CO COM 194162103   878,475 10,318 SH   SOLE   0 0 10,318
COLLEGIUM PHARMACEUTICAL COM 19459J104   7,722 239 SH   SOLE   0 0 239
COLOPLAST A/S F ADR 19624Y200   21,008 3,058 SH   SOLE   0 0 3,058
COLUMBIA BKG SYS INC COM 197236102   18,108 653 SH   SOLE   0 0 653
COMCAST CORP NEW COM 20030N101   127,333 4,559 SH   SOLE   0 0 4,559
COMFORT SYS USA INC COM 199908104   41,099 29 SH   SOLE   0 0 29
COMMERCE BANCSHARES INC COM 200525103   11,672 234 SH   SOLE   0 0 234
COMMERZBANK A G F ADR 202597605   27,675 758 SH   SOLE   0 0 758
COMMONWEALTH BK AUSTRA F ADR 202712600   131,475 1,089 SH   SOLE   0 0 1,089
COMMUNITY FINL SYS INC COM 203607106   24,489 412 SH   SOLE   0 0 412
COMMVAULT SYS INC COM 204166102   3,597 45 SH   SOLE   0 0 45
COMPAGNIE DE ST GOBAIN F ADR 204280309   458 28 SH   SOLE   0 0 28
COMPAGNIE FINANCIERE A F ADR 204319107   21,986 1,231 SH   SOLE   0 0 1,231
COMPASS GROUP PLC F ADR 20449X401   36,504 1,248 SH   SOLE   0 0 1,248
COMPUTERSHARE LTD F ADR 20557R105   972 49 SH   SOLE   0 0 49
COMSTOCK RES INC COM 205768302   15,632 800 SH   SOLE   0 0 800
CONCENTRA GROUP HOLD EQU COM 20603L102   41,696 1,996 SH   SOLE   0 0 1,996
CONMED CORP COM 207410101   1,426 41 SH   SOLE   0 0 41
CONOCOPHILLIPS COM 20825C104   112,769 864 SH   SOLE   0 0 864
CONSOLIDATED EDISON INC COM 209115104   31,859 276 SH   SOLE   0 0 276
CONSTELLATION BRANDS INC COM 21036P108   28,274 187 SH   SOLE   0 0 187
CONSTELLATION ENERGY COR COM 21037T109   106,400 390 SH   SOLE   0 0 390
CONTINENTAL AG F ADR 210771200   94 13 SH   SOLE   0 0 13
COOPER COS INC COM 216648501   7,508 107 SH   SOLE   0 0 107
COPART INC COM 217204106   47,361 1,418 SH   SOLE   0 0 1,418
CORCEPT THERAPEUTICS INC COM 218352102   45,167 1,063 SH   SOLE   0 0 1,063
CORE LABORATORIES INC COM 21867A105   5,667 347 SH   SOLE   0 0 347
CORE NAT RES INC COM 218937100   55,044 528 SH   SOLE   0 0 528
CORECIVIC INC COM 21871N101   36,159 1,763 SH   SOLE   0 0 1,763
COREWEAVE INC COM 21873S108   1,645 20 SH   SOLE   0 0 20
CORNING INC COM 219350105   132,093 893 SH   SOLE   0 0 893
CORPAY INC COM 219948106   19,067 65 SH   SOLE   0 0 65
CORSAIR GAMING INC COM 22041X102   6,660 1,183 SH   SOLE   0 0 1,183
CORTEVA INC COM 22052L104   33,073 387 SH   SOLE   0 0 387
CORVEL CORP COM 221006109   10,729 197 SH   SOLE   0 0 197
COSTAR GROUP INC COM 22160N109   16,739 419 SH   SOLE   0 0 419
COSTCO WHSL CORP NEW COM 22160K105   519,660 512 SH   SOLE   0 0 512
COTERRA ENERGY INC COM 127097103   17,487 506 SH   SOLE   0 0 506
COUPANG INC COM 22266T109   15,596 823 SH   SOLE   0 0 823
COVISTA INC COM 00737L103   44,802 380 SH   SOLE   0 0 380
CRACKER BARREL OLD CTRY COM 22410J106   16,554 573 SH   SOLE   0 0 573
CRANE CO COM 224408104   6,216 37 SH   SOLE   0 0 37
CREDIT AGRICOLE S A F ADR 225313105   41,141 4,372 SH   SOLE   0 0 4,372
CRESCENT ENERGY CO COM 44952J104   34,823 2,591 SH   SOLE   0 0 2,591
CRH PUBLIC LIMITED CO F SHS G25508105   18,520 177 SH   SOLE   0 0 177
CRONOS GROUP INC F COM 22717L101   1,619 640 SH   SOLE   0 0 640
CROWDSTRIKE HLDGS INC COM 22788C105   55,478 139 SH   SOLE   0 0 139
CROWN CASTLE INC REIT COM 22822V101   3,730 44 SH   SOLE   0 0 44
CROWN HLDGS INC COM 228368106   16,442 160 SH   SOLE   0 0 160
CSG SYS INTL INC COM 126349109   20,253 253 SH   SOLE   0 0 253
CSL LTD F ADR 12637N204   38,793 1,603 SH   SOLE   0 0 1,603
CSW INDUSTRIALS INC COM 126402106   30,796 117 SH   SOLE   0 0 117
CSX CORP COM 126408103   96,496 2,341 SH   SOLE   0 0 2,341
CTS CORP COM 126501105   33,548 694 SH   SOLE   0 0 694
CUBESMART COM 229663109   4,872 131 SH   SOLE   0 0 131
CULLEN / FROST BANKERS I COM 229899109   10,116 73 SH   SOLE   0 0 73
CUMMINS INC COM 231021106   47,272 86 SH   SOLE   0 0 86
CURBLINE PPTYS CORP COM 23128Q101   24,881 950 SH   SOLE   0 0 950
CURTISS WRIGHT CORP COM 231561101   13,898 20 SH   SOLE   0 0 20
CUSHMAN & WAKEFIELD F SHS G2717C106   51,305 4,111 SH   SOLE   0 0 4,111
CUSTOMERS BANCORP INC COM 23204G100   29,924 425 SH   SOLE   0 0 425
CVB FINL CORP COM 126600105   19,090 971 SH   SOLE   0 0 971
CVR ENERGY INC COM 12662P108   11,837 374 SH   SOLE   0 0 374
CVS HEALTH CORP COM 126650100   157,636 2,145 SH   SOLE   0 0 2,145
CYTEK BIOSCIENCES INC COM 23285D109   12,236 2,701 SH   SOLE   0 0 2,701
D R HORTON INC COM 23331A109   87,725 628 SH   SOLE   0 0 628
DAI NIPPON PRTG LTD JA F ADR 233806306   3,101 343 SH   SOLE   0 0 343
DAIFUKU CO LTD EQUITY F ADR 233802107   8,194 447 SH   SOLE   0 0 447
DAIICHI LIFE GROUP INC F ADR 23380Y107   40,389 2,161 SH   SOLE   0 0 2,161
DAIICHI SANKYO CO LTD F ADR 23381D102   623 34 SH   SOLE   0 0 34
DAIKIN INDS LTD F ADR 23381B106   15,796 1,278 SH   SOLE   0 0 1,278
DAIMLER TRUCK HLDG AG F ADR 23384L101   24,625 1,001 SH   SOLE   0 0 1,001
DAITO TR CONSTR CO LTD F ADR 23405X209   18,063 3,046 SH   SOLE   0 0 3,046
DAIWA HOUSE IND LTD F ADR 234062206   8,655 274 SH   SOLE   0 0 274
DANA INC COM 235825205   24,182 724 SH   SOLE   0 0 724
DANAHER CORP COM 235851102   116,392 609 SH   SOLE   0 0 609
DANONE F ADR 23636T100   14,073 879 SH   SOLE   0 0 879
DARDEN RESTAURANTS INC COM 237194105   17,670 90 SH   SOLE   0 0 90
DARLING INGREDIENTS INC COM 237266101   1,746 27 SH   SOLE   0 0 27
DASSAULT SYS S A F ADR 237545108   4,610 226 SH   SOLE   0 0 226
DATADOG INC COM 23804L103   13,119 109 SH   SOLE   0 0 109
DAUCH CORP COM 024061103   6,917 1,134 SH   SOLE   0 0 1,134
DAVIDE CAMPARI-MILANO F ADR 23857X103   2,149 307 SH   SOLE   0 0 307
DBS GROUP HLDGS LTD F ADR 23304Y100   68,470 380 SH   SOLE   0 0 380
DECKERS OUTDOOR CORP COM 243537107   45,518 463 SH   SOLE   0 0 463
DEERE & CO COM 244199105   115,718 201 SH   SOLE   0 0 201
DELIVERY HERO SE F ADR 24701M103   10,490 5,550 SH   SOLE   0 0 5,550
DELL TECHNOLOGIES INC COM 24703L202   23,017 132 SH   SOLE   0 0 132
DELTA AIR LINES INC DEL COM 247361702   12,150 182 SH   SOLE   0 0 182
DELUXE CORP COM 248019101   24,903 900 SH   SOLE   0 0 900
DEN DANSKE BANK AKTIES F ADR 236363206   38,291 1,549 SH   SOLE   0 0 1,549
DENSO CORP F ADR 24872B100   4,689 385 SH   SOLE   0 0 385
DEUTSCHE BANK AG F SHS D18190898   9,080 305 SH   SOLE   0 0 305
DEUTSCHE BOERSE F ADR 251542106   35,601 1,206 SH   SOLE   0 0 1,206
DEUTSCHE LUFTHANSA A G F ADR 251561304   1,079 124 SH   SOLE   0 0 124
DEUTSCHE TELEKOM AG F ADR 251566105   53,560 1,459 SH   SOLE   0 0 1,459
DEVON ENERGY CORP NEW COM 25179M103   45,036 910 SH   SOLE   0 0 910
DEXCOM INC COM 252131107   16,737 269 SH   SOLE   0 0 269
DHL GROUP ADR F ADR 25157Y202   24,408 920 SH   SOLE   0 0 920
DIAGEO PLC F ADR 25243Q205   7,332 100 SH   SOLE   0 0 100
DIAMONDBACK ENERGY INC COM 25278X109   40,327 208 SH   SOLE   0 0 208
DIAMONDROCK HOSPITALITY COM 252784301   30,902 3,284 SH   SOLE   0 0 3,284
DICKS SPORTING GOODS INC COM 253393102   11,313 59 SH   SOLE   0 0 59
DIGI INTL INC COM 253798102   14,838 297 SH   SOLE   0 0 297
DIGITAL RLTY TR INC COM 253868103   46,331 255 SH   SOLE   0 0 255
DIGITALOCEAN HLDGS INC COM 25402D102   50,946 566 SH   SOLE   0 0 566
DIME CMNTY BANCSHARES IN COM 25432X102   23,680 692 SH   SOLE   0 0 692
DIMENSIONAL CORE FIXED ETF 25434V872   171,136 4,041 SH   SOLE   0 0 4,041
DIMENSIONAL U.S. CORE ETF 25434V708   293,576 7,493 SH   SOLE   0 0 7,493
DIMENSIONAL US CORE ETF 25434V104   137,122 3,015 SH   SOLE   0 0 3,015
DIMENSIONAL US HIGH ETF 25434V831   19,388 524 SH   SOLE   0 0 524
DIODES INC COM 254543101   43,205 630 SH   SOLE   0 0 630
DISCO CORP F ADR 25461D100   31,347 774 SH   SOLE   0 0 774
DISNEY WALT CO COM 254687106   373,011 3,861 SH   SOLE   0 0 3,861
DIVERSIFIED HEALTHCARE T COM 25525P107   637 92 SH   SOLE   0 0 92
DNB BK ASA F ADR 23341C103   29,849 950 SH   SOLE   0 0 950
DNOW INC COM 67011P100   1,800 149 SH   SOLE   0 0 149
DOCUSIGN INC COM 256163106   26,023 538 SH   SOLE   0 0 538
DOLLAR GEN CORP NEW COM 256677105   16,045 134 SH   SOLE   0 0 134
DOLLAR TREE INC COM 256746108   43,484 401 SH   SOLE   0 0 401
DOMINION ENERGY INC COM 25746U109   4,252,371 67,745 SH   SOLE   0 0 67,745
DOMINOS PIZZA INC COM 25754A201   1,112 3 SH   SOLE   0 0 3
DONALDSON INC COM 257651109   2,472 29 SH   SOLE   0 0 29
DONNELLEY FINL SOLUTIONS COM 25787G100   14,385 301 SH   SOLE   0 0 301
DOORDASH INC COM 25809K105   37,548 240 SH   SOLE   0 0 240
DORIAN LPG LTD F SHS Y2106R110   9,555 276 SH   SOLE   0 0 276
DORMAN PRODS INC COM 258278100   38,947 386 SH   SOLE   0 0 386
DOUBLEVERIFY HLDGS INC COM 25862V105   9,195 925 SH   SOLE   0 0 925
DOUGLAS EMMETT INC COM 25960P109   25,519 2,744 SH   SOLE   0 0 2,744
DOVER CORP COM 260003108   26,494 129 SH   SOLE   0 0 129
DOW INC COM 260557103   13,828 334 SH   SOLE   0 0 334
DOXIMITY INC COM 26622P107   10,110 444 SH   SOLE   0 0 444
DR ING H C F PORSCHE A F ADR 23345V107   26,222 5,763 SH   SOLE   0 0 5,763
DREAM FINDERS HOMES INC COM 26154D100   36,877 2,621 SH   SOLE   0 0 2,621
DSM-FIRMENICH AG F ADR 23346J103   838 117 SH   SOLE   0 0 117
DSV A/S F ADR 26251A108   44,228 363 SH   SOLE   0 0 363
DT MIDSTREAM INC COM 23345M107   21,316 159 SH   SOLE   0 0 159
DTE ENERGY CO COM 233331107   37,898 256 SH   SOLE   0 0 256
DUKE ENERGY CORP NEW COM 26441C204   554,795 4,196 SH   SOLE   0 0 4,196
DUPONT DE NEMOURS INC COM 26614N102   12,462 274 SH   SOLE   0 0 274
DXC TECHNOLOGY CO COM 23355L106   33,688 2,661 SH   SOLE   0 0 2,661
DXP ENTERPRISES INC COM 233377407   23,938 167 SH   SOLE   0 0 167
DYNATRACE INC COM 268150109   29,587 785 SH   SOLE   0 0 785
E L F BEAUTY INC COM 26856L103   6,116 100 SH   SOLE   0 0 100
E ON SE F ADR 268780103   32,016 1,403 SH   SOLE   0 0 1,403
EAGLE BANCORP INC MD COM 268948106   1,457 57 SH   SOLE   0 0 57
EAST JAPAN RY CO F ADR 273202101   26,012 2,256 SH   SOLE   0 0 2,256
EAST WEST BANCORP COM 27579R104   15,586 143 SH   SOLE   0 0 143
EASTERLY GOVT PPTYS INC COM 27616P301   8,542 394 SH   SOLE   0 0 394
EASTGROUP PPTYS INC COM 277276101   1,130 6 SH   SOLE   0 0 6
EASTMAN CHEM CO COM 277432100   79,799 1,063 SH   SOLE   0 0 1,063
EATON CORP PLC F SHS G29183103   97,497 270 SH   SOLE   0 0 270
EBARA CORP F ADR 278614201   5,482 388 SH   SOLE   0 0 388
EBAY INC COM 278642103   28,054 298 SH   SOLE   0 0 298
ECHOSTAR CORP COM 278768106   1,415 11 SH   SOLE   0 0 11
ECOLAB INC COM 278865100   57,613 218 SH   SOLE   0 0 218
EDGEWELL PERS CARE CO COM 28035Q102   8,686 414 SH   SOLE   0 0 414
EDISON INTL COM 281020107   11,754 160 SH   SOLE   0 0 160
EDP S.A. ADR F ADR 268353109   16,782 309 SH   SOLE   0 0 309
EDWARDS LIFESCIENCES COR COM 28176E108   11,509 142 SH   SOLE   0 0 142
EISAI CO LTD F ADR 28258A107   18,289 2,315 SH   SOLE   0 0 2,315
ELANCO ANIMAL HEALTH INC COM 28414H103   13,317 577 SH   SOLE   0 0 577
ELBIT SYSTEMS LTD F SHS M3760D101   26,669 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109   46,828 230 SH   SOLE   0 0 230
ELEMENT SOLUTIONS IN COM 28618M106   69,557 2,041 SH   SOLE   0 0 2,041
ELEVANCE HEALTH INC COM 036752103   68,869 229 SH   SOLE   0 0 229
ELI LILLY AND CO COM 532457108   1,582,507 1,691 SH   SOLE   0 0 1,691
ELLINGTON FINL INC COM 28852N109   8,440 701 SH   SOLE   0 0 701
EMBECTA CORP COM 29082K105   1,938 219 SH   SOLE   0 0 219
EMCOR GROUP INC COM 29084Q100   11,345 15 SH   SOLE   0 0 15
EMERSON ELEC CO COM 291011104   53,734 408 SH   SOLE   0 0 408
EMPLOYERS HLDGS INC COM 292218104   1,849 44 SH   SOLE   0 0 44
ENACT HLDGS INC COM 29249E109   4,135 100 SH   SOLE   0 0 100
ENBRIDGE INC F COM 29250N105   47,977 886 SH   SOLE   0 0 886
ENCOMPASS HEALTH CORP COM 29261A100   11,492 118 SH   SOLE   0 0 118
ENCORE CAP GROUP INC COM 292554102   16,860 237 SH   SOLE   0 0 237
ENDESA S A F ADR 29258N206   26,005 1,188 SH   SOLE   0 0 1,188
ENEL SOCIETA PER AZION F ADR 29265W207   88,234 7,864 SH   SOLE   0 0 7,864
ENERGIZER HLDGS INC NEW COM 29272W109   6,092 371 SH   SOLE   0 0 371
ENERPAC TOOL GROUP CORP COM 292765104   30,656 865 SH   SOLE   0 0 865
ENGIE S A F ADR 29286D105   41,798 1,244 SH   SOLE   0 0 1,244
ENI S P A F ADR 26874R108   40,427 708 SH   SOLE   0 0 708
ENOVA INTL INC COM 29357K103   25,323 185 SH   SOLE   0 0 185
ENOVIS CORP COM 194014502   3,283 145 SH   SOLE   0 0 145
ENPHASE ENERGY INC COM 29355A107   40,298 1,154 SH   SOLE   0 0 1,154
ENPRO INC COM 29355X107   32,535 129 SH   SOLE   0 0 129
ENSIGN GROUP INC COM 29358P101   1,376 7 SH   SOLE   0 0 7
ENTAIN PLC F ADR 293603106   12,907 1,705 SH   SOLE   0 0 1,705
ENTEGRIS INC COM 29362U104   14,084 121 SH   SOLE   0 0 121
ENTERGY CORP NEW COM 29364G103   20,337 177 SH   SOLE   0 0 177
ENTERPRISE PRODS PART LP COM 293792107   12,887 343 SH   SOLE   0 0 343
ENVIRI CORP COM 415864107   14,925 750 SH   SOLE   0 0 750
EOG RES INC COM 26875P101   41,366 290 SH   SOLE   0 0 290
EPIROC AKTIEBOLAG F ADR 29429L402   34,833 1,395 SH   SOLE   0 0 1,395
EPLUS INC COM 294268107   11,813 153 SH   SOLE   0 0 153
EQT CORP COM 26884L109   24,477 410 SH   SOLE   0 0 410
EQUIFAX INC COM 294429105   12,038 66 SH   SOLE   0 0 66
EQUINIX INC COM 29444U700   57,021 57 SH   SOLE   0 0 57
EQUINOR ASA F ADR 29446M102   15,406 369 SH   SOLE   0 0 369
EQUITABLE HLDGS INC COM 29452E101   11,375 301 SH   SOLE   0 0 301
EQUITY LIFESTYLE PPTYS I COM 29472R108   17,213 269 SH   SOLE   0 0 269
EQUITY RESIDENTIAL COM 29476L107   18,623 309 SH   SOLE   0 0 309
ERICSSON F ADR 294821608   16,756 1,442 SH   SOLE   0 0 1,442
ERSTE GROUP BK A G F ADR 296036304   51,975 957 SH   SOLE   0 0 957
ESCO TECHNOLOGIES INC COM 296315104   90,607 310 SH   SOLE   0 0 310
ESSENTIAL PPTYS RLTY TR COM 29670E107   71,418 2,315 SH   SOLE   0 0 2,315
ESSENTIAL UTILS INC COM 29670G102   4,560 111 SH   SOLE   0 0 111
ESSEX PPTY TR INC COM 297178105   15,088 61 SH   SOLE   0 0 61
ESSILOR INTL S A F ADR 297284200   8,679 79 SH   SOLE   0 0 79
ETHAN ALLEN INTERIORS IN COM 297602104   890 40 SH   SOLE   0 0 40
ETSY INC COM 29786A106   41,415 802 SH   SOLE   0 0 802
EV SENIOR FLOATING RATE COM 27828Q105   16,528 1,600 SH   SOLE   0 0 1,600
EV TAX ADV GLOBAL DIVIDE COM 27828S101   23,833 1,162 SH   SOLE   0 0 1,162
EV TAX ADVANTAGED DIVIDE COM 27828G107   52,629 2,149 SH   SOLE   0 0 2,149
EV TAX-MANAGED DIV EQUIT COM 27828N102   13,809 992 SH   SOLE   0 0 992
EV TAX-MGD GBL DIV EQUIT COM 27829F108   7,100 805 SH   SOLE   0 0 805
EVERCORE INC COM 29977A105   305 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   4,722 57 SH   SOLE   0 0 57
EVERPURE INC COM 74624M102   11,496 184 SH   SOLE   0 0 184
EVERSOURCE ENERGY COM 30040W108   12,991 187 SH   SOLE   0 0 187
EVERTEC INC F SHS 30040P103   23,972 854 SH   SOLE   0 0 854
EVERUS CONSTR GROUP INC COM 300426103   65,161 526 SH   SOLE   0 0 526
EVOLUTION AB F ADR 30051E104   9,205 143 SH   SOLE   0 0 143
EXELON CORP COM 30161N101   80,704 1,636 SH   SOLE   0 0 1,636
EXLSERVICE HLDGS INC COM 302081104   21,472 694 SH   SOLE   0 0 694
EXP WORLD HLDGS INC COM 30212W100   2,665 451 SH   SOLE   0 0 451
EXPAND ENERGY CORP COM 165167735   8,623 83 SH   SOLE   0 0 83
EXPEDIA GROUP INC COM 30212P303   18,475 82 SH   SOLE   0 0 82
EXPEDITORS INTL WASH INC COM 302130109   16,477 113 SH   SOLE   0 0 113
EXPERIAN PLC F ADR 30215C101   31,549 915 SH   SOLE   0 0 915
EXTRA SPACE STORAGE INC COM 30225T102   15,126 113 SH   SOLE   0 0 113
EXTREME NETWORKS INC COM 30226D106   31,688 2,063 SH   SOLE   0 0 2,063
EXXON MOBIL CORP COM 30231G102   1,051,073 6,541 SH   SOLE   0 0 6,541
EZCORP INC COM 302301106   15,172 558 SH   SOLE   0 0 558
F N B CORP PA COM 302520101   1,298 77 SH   SOLE   0 0 77
F&G ANNUITIES & LIFE INC COM 30190A104   208 8 SH   SOLE   0 0 8
F5 INC COM 315616102   51,570 170 SH   SOLE   0 0 170
FABRINET F SHS G3323L100   16,181 29 SH   SOLE   0 0 29
FACTSET RESH SYS INC COM 303075105   14,116 62 SH   SOLE   0 0 62
FAIR ISAAC CORP COM 303250104   18,526 17 SH   SOLE   0 0 17
FAIRFAX FINL HLDGS LTD F COM 303901102   20,376 12 SH   SOLE   0 0 12
FANUC CORP ADR F ADR 307305102   12,426 717 SH   SOLE   0 0 717
FARMERS BK APPOMATTOX VA COM 30916P104   39,550 1,400 SH   SOLE   0 0 1,400
FAST RETAILING CO LTD F ADR 31188H101   32,483 794 SH   SOLE   0 0 794
FASTENAL CO COM 311900104   71,302 1,540 SH   SOLE   0 0 1,540
FB FINL CORP COM 30257X104   4,914 92 SH   SOLE   0 0 92
FEDERAL RLTY INVT TR NEW COM 313745101   3,204 30 SH   SOLE   0 0 30
FEDERAL SIGNAL CORP COM 313855108   81,938 750 SH   SOLE   0 0 750
FEDEX CORP COM 31428X106   52,075 144 SH   SOLE   0 0 144
FERGUSON ENTERPRISES INC COM 31488V107   11,518 49 SH   SOLE   0 0 49
FERRARI N V NEW F SHS N3167Y103   10,540 31 SH   SOLE   0 0 31
FERROVIAL SE F SHS N3168P101   19,542 294 SH   SOLE   0 0 294
FIDELITY MSCI ETF 316092808   28,266 133 SH   SOLE   0 0 133
FIDELITY MSCI ENERGY ETF 316092402   10,969 332 SH   SOLE   0 0 332
FIDELITY NATL INFORMATIO COM 31620M106   23,608 510 SH   SOLE   0 0 510
FIDELITY TOTAL BOND ETF ETF 316188309   3,703 81 SH   SOLE   0 0 81
FIFTH THIRD BANCORP COM 316773100   54,283 1,152 SH   SOLE   0 0 1,152
FIRST BANCORP N C COM 318910106   42,349 758 SH   SOLE   0 0 758
FIRST BANCORP P R F SHS 318672706   21,436 986 SH   SOLE   0 0 986
FIRST COMWLTH FINL CORP COM 319829107   38,424 2,149 SH   SOLE   0 0 2,149
FIRST CTZNS BANCSHARES I COM 31946M103   11,440 6 SH   SOLE   0 0 6
FIRST FINL BANCORP OHIO COM 320209109   13,759 490 SH   SOLE   0 0 490
FIRST HAWAIIAN INC COM 32051X108   20,867 833 SH   SOLE   0 0 833
FIRST HORIZON CORP COM 320517105   15,438 666 SH   SOLE   0 0 666
FIRST INDL RLTY TR INC COM 32054K103   7,686 131 SH   SOLE   0 0 131
FIRST REP BK SAN FRA COM 33616C100   0 8 SH   SOLE   0 0 8
FIRST SOLAR INC COM 336433107   5,860 30 SH   SOLE   0 0 30
FIRST TRUST CAPITAL ETF 33733E104   25,592 275 SH   SOLE   0 0 275
FIRST TRUST DOW JONES ETF 33718M105   107,519 1,291 SH   SOLE   0 0 1,291
FIRST TRUST DOW JONES ETF 33733E302   47,808 200 SH   SOLE   0 0 200
FIRST TRUST GLOBAL ETF 33739H101   18,743 649 SH   SOLE   0 0 649
FIRST TRUST HEALTH CARE ETF 33734X143   4,416 40 SH   SOLE   0 0 40
FIRST TRUST INTER DUR PR COM 33718W103   7,983 450 SH   SOLE   0 0 450
FIRST TRUST LOW DURATION ETF 33739Q200   1,796 36 SH   SOLE   0 0 36
FIRST TRUST MID CAP CORE ETF 33735B108   11,637 90 SH   SOLE   0 0 90
FIRST TRUST MORNINGSTAR ETF 336917109   3,712,388 73,717 SH   SOLE   0 0 73,717
FIRST TRUST NASDAQ ETF 33734X846   5,777 90 SH   SOLE   0 0 90
FIRST TRUST NORTH ETF 33738D101   12,045 275 SH   SOLE   0 0 275
FIRST TRUST RISING ETF 33738R506   29,278 425 SH   SOLE   0 0 425
FIRST TRUST SENIOR FR IN COM 33733U108   1,060 112 SH   SOLE   0 0 112
FIRST TRUST SMALL CAP ETF 33734Y109   12,078 100 SH   SOLE   0 0 100
FIRST TRUST VALUE LINE ETF 33734H106   12,832 271 SH   SOLE   0 0 271
FIRSTENERGY CORP COM 337932107   58,955 1,149 SH   SOLE   0 0 1,149
FISERV INC COM 337738108   47,568 847 SH   SOLE   0 0 847
FLEX LTD F SHS Y2573F102   23,115 337 SH   SOLE   0 0 337
FLOWSERVE CORP COM 34354P105   31,149 414 SH   SOLE   0 0 414
FMC CORP COM 302491303   25,986 1,464 SH   SOLE   0 0 1,464
FNF GROUP COM 31620R303   5,711 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM 345370860   56,608 4,880 SH   SOLE   0 0 4,880
FORMFACTOR INC COM 346375108   86,448 838 SH   SOLE   0 0 838
FORTESCUE METALS GROUP F ADR 34959A206   12,205 429 SH   SOLE   0 0 429
FORTINET INC COM 34959E109   35,735 433 SH   SOLE   0 0 433
FORTIVE CORP DISC COM 34959J108   8,524 152 SH   SOLE   0 0 152
FORTREA HLDGS INC COM 34965K107   5,585 591 SH   SOLE   0 0 591
FORTUNE BRANDS INNOVATIO COM 34964C106   4,022 108 SH   SOLE   0 0 108
FORWARD AIR CORP NEW COM 34986A104   12,291 706 SH   SOLE   0 0 706
FOUR CORNERS PPTY TR INC COM 35086T109   20,378 858 SH   SOLE   0 0 858
FOX CORP COM 35137L204   14,434 273 SH   SOLE   0 0 273
FOX FACTORY HLDG CORP COM 35138V102   1,057 63 SH   SOLE   0 0 63
FRANKLIN BSP REALTY COM 35243J101   2,129 252 SH   SOLE   0 0 252
FRANKLIN ELEC INC COM 353514102   44,265 475 SH   SOLE   0 0 475
FRANKLIN RES INC COM 354613101   16,076 687 SH   SOLE   0 0 687
FREEPORT-MCMORAN INC COM 35671D857   53,216 867 SH   SOLE   0 0 867
FRESENIUS MED CARE AG F ADR 358029106   19,609 875 SH   SOLE   0 0 875
FRESENIUS SE & CO KGAA F ADR 35804M105   3,394 270 SH   SOLE   0 0 270
FRESH DEL MONTE PRODUC F SHS G36738105   9,611 233 SH   SOLE   0 0 233
FRESHPET INC COM 358039105   36,590 616 SH   SOLE   0 0 616
FRONTDOOR INC COM 35905A109   42,300 775 SH   SOLE   0 0 775
FT ENERGY INCOME ETF 33740F276   15,770 704 SH   SOLE   0 0 704
FTAI AVIATION LTD F SHS G3730V105   3,883 16 SH   SOLE   0 0 16
FUJI ELEC HLDGS CO LTD F ADR 35955T107   8,772 510 SH   SOLE   0 0 510
FUJIFILM HLDGS CORP F ADR 35958N107   4,133 423 SH   SOLE   0 0 423
FUJIKURA LTD F ADR 35959H109   26,653 311 SH   SOLE   0 0 311
FUJITSU LTD F ADR 359590304   6,386 310 SH   SOLE   0 0 310
FULLER H B CO COM 359694106   11,981 198 SH   SOLE   0 0 198
FULTON FINL CORP PA COM 360271100   21,557 1,050 SH   SOLE   0 0 1,050
FUNDRISE INNOVATION FUND COM 360852107   226 2 SH   SOLE   0 0 2
FUTU HLDGS LTD F ADR 36118L106   12,334 88 SH   SOLE   0 0 88
GABELLI DIVIDEND & INCOM COM 36242H104   14,999 548 SH   SOLE   0 0 548
GABELLI MULTIMEDIA COM 36239Q109   3,336 834 SH   SOLE   0 0 834
GALAXY ENTMT GROUP LTD F ADR 36318L203   20,445 887 SH   SOLE   0 0 887
GALDERMA GROUP AG F ADR 36321W105   41,160 1,046 SH   SOLE   0 0 1,046
GALLAGHER ARTHUR J & CO COM 363576109   64,195 295 SH   SOLE   0 0 295
GALP ENERGIA SGPS SA F ADR 364097105   5,355 435 SH   SOLE   0 0 435
GAMING & LEISURE PPTYS I COM 36467J108   3,731 84 SH   SOLE   0 0 84
GAP INC COM 364760108   3,667 149 SH   SOLE   0 0 149
GARMIN LTD F SHS H2906T109   16,873 71 SH   SOLE   0 0 71
GARTNER INC COM 366651107   6,630 42 SH   SOLE   0 0 42
GATES INDL CORP PLC F SHS G39108108   45,358 2,058 SH   SOLE   0 0 2,058
GE AEROSPACE COM 369604301   642,451 2,285 SH   SOLE   0 0 2,285
GE HEALTHCARE TECHNOLOGI COM 36266G107   45,305 644 SH   SOLE   0 0 644
GE VERNOVA INC COM 36828A101   434,908 484 SH   SOLE   0 0 484
GEBERIT AG F ADR 36840V109   66,127 998 SH   SOLE   0 0 998
GEN DIGITAL INC COM 668771108   20,873 1,105 SH   SOLE   0 0 1,105
GENERAC HLDGS INC COM 368736104   6,987 36 SH   SOLE   0 0 36
GENERAL DYNAMICS CORP COM 369550108   69,120 198 SH   SOLE   0 0 198
GENERAL MILLS INC COM 370334104   9,318 249 SH   SOLE   0 0 249
GENERAL MTRS CO COM 37045V100   75,369 1,039 SH   SOLE   0 0 1,039
GENMAB A/S F ADR 372303206   5,088 185 SH   SOLE   0 0 185
GENPACT LTD F SHS G3922B107   7,737 205 SH   SOLE   0 0 205
GENTEX CORP COM 371901109   15,638 727 SH   SOLE   0 0 727
GENTHERM INC COM 37253A103   21,819 786 SH   SOLE   0 0 786
GENUINE PARTS CO COM 372460105   24,109 233 SH   SOLE   0 0 233
GENWORTH FINL INC COM 37247D106   14,565 1,736 SH   SOLE   0 0 1,736
GEO GROUP INC NEW COM 36162J106   4,402 239 SH   SOLE   0 0 239
GETTY RLTY CORP NEW COM 374297109   17,122 527 SH   SOLE   0 0 527
G-III APPAREL GROUP LTD COM 36237H101   2,632 94 SH   SOLE   0 0 94
GILEAD SCIENCES INC COM 375558103   92,209 660 SH   SOLE   0 0 660
GIVAUDAN SA F ADR 37636P108   819 12 SH   SOLE   0 0 12
GLAUKOS CORP COM 377322102   51,198 454 SH   SOLE   0 0 454
GLENCORE PLC F ADR 37827X100   43,695 2,946 SH   SOLE   0 0 2,946
GLOBAL NET LEASE INC COM 379378201   20,194 2,146 SH   SOLE   0 0 2,146
GLOBAL PMTS INC COM 37940X102   35,356 552 SH   SOLE   0 0 552
GLOBAL X DEFENSE TECH ETF 37960A529   296 4 SH   SOLE   0 0 4
GLOBAL X LITHIUM & ETF 37954Y855   3,709 50 SH   SOLE   0 0 50
GLOBAL X MLP ETF ETF 37954Y343   2,691 50 SH   SOLE   0 0 50
GLOBAL X S&P 500 COVERED ETF 37954Y475   349,251 8,871 SH   SOLE   0 0 8,871
GLOBAL X U.S. ETF 37954Y673   38,167 744 SH   SOLE   0 0 744
GLOBAL X URANIUM ETF ETF 37954Y871   293 6 SH   SOLE   0 0 6
GLOBE LIFE INC COM 37959E102   570 4 SH   SOLE   0 0 4
GLOBUS MED INC COM 379577208   15,474 176 SH   SOLE   0 0 176
GOGO INC COM 38046C109   622 151 SH   SOLE   0 0 151
GOLDEN ENTMT INC COM 381013101   6,949 257 SH   SOLE   0 0 257
GOLDMAN SACHS ACTIVEBETA ETF 381430107   128,052 2,939 SH   SOLE   0 0 2,939
GOLDMAN SACHS ACTIVEBETA ETF 381430206   25,878 600 SH   SOLE   0 0 600
GOLDMAN SACHS ACTIVEBETA ETF 381430503   62,882 498 SH   SOLE   0 0 498
GOLDMAN SACHS GROUP INC COM 38141G104   213,171 247 SH   SOLE   0 0 247
GOOSEHEAD INS INC COM 38267D109   2,292 54 SH   SOLE   0 0 54
GRAB HLDGS LTD F SHS G4124C109   14,755 4,076 SH   SOLE   0 0 4,076
GRACO INC COM 384109104   3,216 38 SH   SOLE   0 0 38
GRAINGER W W INC COM 384802104   20,114 18 SH   SOLE   0 0 18
GRANITE CONSTR INC COM 387328107   63,581 523 SH   SOLE   0 0 523
GRAPHIC PACKAGING HLDG C COM 388689101   5,634 582 SH   SOLE   0 0 582
GREEN BRICK PARTNERS INC COM 392709101   19,474 298 SH   SOLE   0 0 298
GREENBRIER COS INC COM 393657101   5,907 112 SH   SOLE   0 0 112
GRIFFON CORP COM 398433102   14,570 204 SH   SOLE   0 0 204
GRIFOLS S A F ADR 398438408   14,560 1,767 SH   SOLE   0 0 1,767
GROCERY OUTLET HLDG CORP COM 39874R101   1,899 263 SH   SOLE   0 0 263
GROUP 1 AUTOMOTIVE INC COM 398905109   46,452 141 SH   SOLE   0 0 141
GSK PLC ADR F ADR 37733W204   96,203 1,697 SH   SOLE   0 0 1,697
GUIDEWIRE SOFTWARE INC COM 40171V100   603 4 SH   SOLE   0 0 4
GXO LOGISTICS INC COM 36262G101   4,087 77 SH   SOLE   0 0 77
H2O AMERICA COM COM 784305104   28,347 479 SH   SOLE   0 0 479
HA SUSTAINABLE INFRA REI COM 41068X100   33,139 893 SH   SOLE   0 0 893
HALEON PLC F ADR 405552100   17,735 1,786 SH   SOLE   0 0 1,786
HALLIBURTON CO COM 406216101   11,298 296 SH   SOLE   0 0 296
HALMA PLC F ADR 40637C308   7,654 73 SH   SOLE   0 0 73
HANMI FINL CORP COM 410495204   13,394 506 SH   SOLE   0 0 506
HANNOVER RUECK SE F ADR 410693105   24,659 474 SH   SOLE   0 0 474
HANOVER INS GROUP INC COM 410867105   12,327 70 SH   SOLE   0 0 70
HARMONIC INC COM 413160102   5,805 631 SH   SOLE   0 0 631
HARMONY BIOSCIENCES HLDG COM 413197104   4,716 170 SH   SOLE   0 0 170
HARTFORD INS GROUP INC COM 416515104   32,958 242 SH   SOLE   0 0 242
HARTFORD TOTAL RETURN ETF 41653L305   81,782 2,416 SH   SOLE   0 0 2,416
HASBRO INC COM 418056107   302,577 3,356 SH   SOLE   0 0 3,356
HAWAIIAN ELEC INDS INC COM 419870100   14,657 958 SH   SOLE   0 0 958
HAWKINS INC COM 420261109   41,974 277 SH   SOLE   0 0 277
HAYWARD HLDGS INC COM 421298100   38,360 2,867 SH   SOLE   0 0 2,867
HCA HEALTHCARE INC COM 40412C101   89,178 189 SH   SOLE   0 0 189
HCI GROUP INC COM 40416E103   20,667 135 SH   SOLE   0 0 135
HDFC BK LTD F ADR 40415F101   199 8 SH   SOLE   0 0 8
HEALTHCARE SVCS GROUP IN COM 421906108   22,295 1,215 SH   SOLE   0 0 1,215
HEALTHSTREAM INC COM 42222N103   11,329 554 SH   SOLE   0 0 554
HEARTLAND EXPRESS INC COM 422347104   24,227 2,277 SH   SOLE   0 0 2,277
HEICO CORP NEW COM 422806109   1,359 5 SH   SOLE   0 0 5
HEICO CORP NEW COM 422806208   6,753 32 SH   SOLE   0 0 32
HEIDELBERG MATLS AG F ADR 42281P304   30,855 748 SH   SOLE   0 0 748
HEINEKEN HLDG N V F ADR 423008101   26,694 724 SH   SOLE   0 0 724
HEINEKEN N V F ADR 423012301   9,135 234 SH   SOLE   0 0 234
HELIOS TECHNOLOGIES INC COM 42328H109   10,091 150 SH   SOLE   0 0 150
HELIX ENERGY SOLUTIONS G COM 42330P107   12,945 1,347 SH   SOLE   0 0 1,347
HELMERICH & PAYNE INC COM 423452101   35,576 1,022 SH   SOLE   0 0 1,022
HENDERSON LD DEV LTD F ADR 425166303   7,989 2,174 SH   SOLE   0 0 2,174
HENKEL AG & CO KGAA F ADR 42550U109   51,209 2,938 SH   SOLE   0 0 2,938
HENNES & MAURITZ AB F ADR 425883105   5,604 1,527 SH   SOLE   0 0 1,527
HENSOLDT AG F ADR 42701C107   15,145 1,606 SH   SOLE   0 0 1,606
HERITAGE FINL CORP WASH COM 42722X106   21,976 842 SH   SOLE   0 0 842
HERMES INTL SCA F ADR 42751Q105   2,884 15 SH   SOLE   0 0 15
HERSHEY CO COM 427866108   82,888 402 SH   SOLE   0 0 402
HERTZ GLOBAL HLDGS INC N COM 42806J700   1,860 364 SH   SOLE   0 0 364
HEWLETT PACKARD ENTERPRI COM 42824C109   18,728 761 SH   SOLE   0 0 761
HEXAGON AB F ADR 428263107   5,701 598 SH   SOLE   0 0 598
HF SINCLAIR CORP COM 403949100   3,765 62 SH   SOLE   0 0 62
HIGHWOODS PPTYS INC COM 431284108   36,795 1,717 SH   SOLE   0 0 1,717
HILLTOP HLDGS INC COM 432748101   20,193 562 SH   SOLE   0 0 562
HILTON WORLDWIDE HLDGS I COM 43300A203   58,245 191 SH   SOLE   0 0 191
HITACHI LTD F ADR 433578507   100,542 3,366 SH   SOLE   0 0 3,366
HNI CORP COM 404251100   4,156 128 SH   SOLE   0 0 128
HOLOGIC INC COM 436440101   7,641 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102   295,900 920 SH   SOLE   0 0 920
HONDA MTR LTD F ADR 438128308   2,174 90 SH   SOLE   0 0 90
HONEYWELL INTL INC COM 438516106   152,814 666 SH   SOLE   0 0 666
HONG KONG EXCHANGES & F ADR 43858F109   64,330 1,254 SH   SOLE   0 0 1,254
HONGKONG LD HLDGS LTD F ADR 438581308   4,072 104 SH   SOLE   0 0 104
HOPE BANCORP INC COM 43940T109   37,972 3,265 SH   SOLE   0 0 3,265
HORACE MANN EDUCATORS CO COM 440327104   7,907 183 SH   SOLE   0 0 183
HORMEL FOODS CORP COM 440452100   14,259 646 SH   SOLE   0 0 646
HOST HOTELS & RESORTS IN COM 44107P104   8,919 466 SH   SOLE   0 0 466
HOWMET AEROSPACE INC COM 443201108   96,562 415 SH   SOLE   0 0 415
HOYA CORP F ADR 443251103   38,262 220 SH   SOLE   0 0 220
HP INC COM 40434L105   12,545 643 SH   SOLE   0 0 643
HSBC HLDGS PLC F ADR 404280406   126,277 1,496 SH   SOLE   0 0 1,496
HUB GROUP INC COM 443320106   14,491 397 SH   SOLE   0 0 397
HUBBELL INC COM 443510607   11,368 23 SH   SOLE   0 0 23
HUBSPOT INC COM 443573100   22,510 92 SH   SOLE   0 0 92
HUMANA INC COM 444859102   13,515 76 SH   SOLE   0 0 76
HUNT J B TRANS SVCS INC COM 445658107   24,715 115 SH   SOLE   0 0 115
HUNTINGTON BANCSHARES IN COM 446150104   19,469 1,233 SH   SOLE   0 0 1,233
HUNTINGTON INGALLS INDS COM 446413106   5,553 14 SH   SOLE   0 0 14
HYATT HOTELS CORP COM 448579102   20,660 144 SH   SOLE   0 0 144
IAC INC COM 44891N208   25,074 630 SH   SOLE   0 0 630
IBERDROLA S A F ADR 450737101   58,729 622 SH   SOLE   0 0 622
IBM CORP COM 459200101   621,889 2,506 SH   SOLE   0 0 2,506
ICHOR HLDGS LTD F SHS G4740B105   9,143 190 SH   SOLE   0 0 190
ICL GROUP LTD F SHS M53213100   1,368 261 SH   SOLE   0 0 261
ICU MED INC COM 44930G107   493 4 SH   SOLE   0 0 4
IDEX CORP COM 45167R104   6,476 34 SH   SOLE   0 0 34
IDEXX LABS INC COM 45168D104   13,100 23 SH   SOLE   0 0 23
IHI CORP F ADR 44962U107   17,497 818 SH   SOLE   0 0 818
ILLINOIS TOOL WKS INC COM 452308109   112,838 437 SH   SOLE   0 0 437
IMPERIAL BRANDS PLC F ADR 45262P102   14,252 350 SH   SOLE   0 0 350
IMPINJ INC COM 453204109   29,030 289 SH   SOLE   0 0 289
INCYTE CORP COM 45337C102   17,555 183 SH   SOLE   0 0 183
INDEPENDENT BK CORP MASS COM 453836108   27,487 358 SH   SOLE   0 0 358
INDIVIOR PHARMACEUTICALS COM 45579U109   2,011 66 SH   SOLE   0 0 66
INDUSTRIA DE DISENO TE F ADR 455793109   28,683 1,970 SH   SOLE   0 0 1,970
INFINEON TECHNOLOGIES F ADR 45662N103   63,303 1,403 SH   SOLE   0 0 1,403
INFORMA PLC F ADR 45672B305   1,766 83 SH   SOLE   0 0 83
ING GROEP N V F ADR 456837103   84,062 3,165 SH   SOLE   0 0 3,165
INGERSOLL RAND INC COM 45687V106   33,268 427 SH   SOLE   0 0 427
INGEVITY CORP COM 45688C107   16,066 226 SH   SOLE   0 0 226
INGLES MKTS INC COM 457030104   9,112 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS IN COM 45781V101   12,553 250 SH   SOLE   0 0 250
INNOVEX INTL INC EQUITY COM 457651107   2,470 101 SH   SOLE   0 0 101
INNOVIVA INC COM 45781M101   8,690 378 SH   SOLE   0 0 378
INPEX CORP F ADR 45790H101   25,251 867 SH   SOLE   0 0 867
INPOST S A F ADR 45784C100   5,599 648 SH   SOLE   0 0 648
INSIGHT ENTERPRISES INC COM 45765U103   29,904 446 SH   SOLE   0 0 446
INSMED INC COM 457669307   8,934 55 SH   SOLE   0 0 55
INSPERITY INC COM 45778Q107   2,289 78 SH   SOLE   0 0 78
INSPIRE MED SYS INC COM 457730109   13,748 250 SH   SOLE   0 0 250
INSTALLED BLDG PRODS INC COM 45780R101   46,487 173 SH   SOLE   0 0 173
INSTEEL INDS INC COM 45774W108   14,978 443 SH   SOLE   0 0 443
INSULET CORP COM 45784P101   13,280 65 SH   SOLE   0 0 65
INTEGER HLDGS CORP COM 45826H109   50,894 586 SH   SOLE   0 0 586
INTEGRA LIFESCIENCES HLD COM 457985208   26,045 2,733 SH   SOLE   0 0 2,733
INTEL CORP COM 458140100   351,652 6,980 SH   SOLE   0 0 6,980
INTERACTIVE BROKERS GROU COM 45841N107   11,719 173 SH   SOLE   0 0 173
INTERCONTINENTAL EXCHANG COM 45866F104   57,206 351 SH   SOLE   0 0 351
INTERCONTINENTAL HOTEL F ADR 45857P806   11,649 87 SH   SOLE   0 0 87
INTERFACE INC COM 458665304   11,571 455 SH   SOLE   0 0 455
INTERNTNL CONS AIRLS A F ADR 459348108   29,077 2,964 SH   SOLE   0 0 2,964
INTERNTNL FLAVORS & COM 459506101   8,402 116 SH   SOLE   0 0 116
INTERNTNL PAPER CO COM 460146103   25,919 745 SH   SOLE   0 0 745
INTERNTNL SEAWAYS IN F SHS Y41053102   25,629 340 SH   SOLE   0 0 340
INTERPARFUMS INC COM 458334109   27,455 303 SH   SOLE   0 0 303
INTERTEK GROUP PLC F ADR 461130106   198 4 SH   SOLE   0 0 4
INTESA SANPAOLO S P A F ADR 46115H107   42,649 1,153 SH   SOLE   0 0 1,153
INTUIT COM 461202103   126,744 300 SH   SOLE   0 0 300
INTUITIVE SURGICAL INC COM 46120E602   114,374 253 SH   SOLE   0 0 253
INVESCO BUYBACK ETF 46137V308   64,024 484 SH   SOLE   0 0 484
INVESCO CEF INCOME ETF 46138E404   14,648 773 SH   SOLE   0 0 773
INVESCO DORSEY WRIGHT ETF 46137V837   65,002 528 SH   SOLE   0 0 528
INVESCO EMERGING MARKETS ETF 46138E784   8,508 404 SH   SOLE   0 0 404
INVESCO HIGH YIELD ETF 46137V563   4,425,184 205,185 SH   SOLE   0 0 205,185
INVESCO INTERNATIONAL ETF 46137V548   27,198 1,212 SH   SOLE   0 0 1,212
INVESCO LTD F SHS G491BT108   15,088 625 SH   SOLE   0 0 625
INVESCO OPTIMUM YIELD ETF 46090F100   18,291 1,044 SH   SOLE   0 0 1,044
INVESCO PREFERRED ETF ETF 46138E511   12,860 1,168 SH   SOLE   0 0 1,168
INVESCO QQQ TR ETF 46090E103   842,655 1,440 SH   SOLE   0 0 1,440
INVESCO RAFI EMERGING ETF 46138E727   27 1 SH   SOLE   0 0 1
INVESCO RAFI US 1000 ETF 46137V613   19,335 404 SH   SOLE   0 0 404
INVESCO RAFI US 1500 ETF 46137V597   10,412 224 SH   SOLE   0 0 224
INVESCO S&P 500 EQUAL ETF 46137V282   4,130 89 SH   SOLE   0 0 89
INVESCO S&P 500 EQUAL ETF 46137V357   1,549,354 8,024 SH   SOLE   0 0 8,024
INVESCO S&P 500 LOW ETF 46138E354   94,531 1,279 SH   SOLE   0 0 1,279
INVESCO S&P 500 MOMENTUM ETF 46138E339   56,442 492 SH   SOLE   0 0 492
INVESCO S&P 500 PURE ETF 46137V258   69,497 646 SH   SOLE   0 0 646
INVESCO S&P 500 PURE ETF 46137V266   45,110 939 SH   SOLE   0 0 939
INVESCO S&P 500 QUALITY ETF 46137V241   54,320 717 SH   SOLE   0 0 717
INVESCO S&P 500 TOP 50 ETF 46137V233   6,651 121 SH   SOLE   0 0 121
INVESCO SENIOR INCOME TR COM 46131H107   1,836 598 SH   SOLE   0 0 598
INVESCO SENIOR LOAN ETF ETF 46138G508   15,155 740 SH   SOLE   0 0 740
INVESCO VARIABLE RATE ETF 46138G870   10,243 425 SH   SOLE   0 0 425
IONIS PHARMACEUTICALS IN COM 462222100   24,830 332 SH   SOLE   0 0 332
IONQ INC COM 46222L108   5,860 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105   17,153 99 SH   SOLE   0 0 99
IRIDIUM COMMUNICATIONS I COM 46269C102   161,868 4,926 SH   SOLE   0 0 4,926
IRON MTN INC NEW COM 46284V101   18,594 180 SH   SOLE   0 0 180
ISHARES 01 YEAR TREASURY ETF 464288679   219,667 1,995 SH   SOLE   0 0 1,995
ISHARES 0-3 MONTH ETF 46436E718   912,713 9,088 SH   SOLE   0 0 9,088
ISHARES 1-3 YEAR ETF 464287457   14,175,435 170,913 SH   SOLE   0 0 170,913
ISHARES 20 YEAR ETF 464287432   27,252 314 SH   SOLE   0 0 314
ISHARES A.I. INNOVATION ETF 09290C780   28,642 837 SH   SOLE   0 0 837
ISHARES BITCOIN TRUST ETF 46438F101   324,454 8,545 SH   SOLE   0 0 8,545
ISHARES BROAD USD HIGH ETF 46435U853   37 1 SH   SOLE   0 0 1
ISHARES CORE 40/60 ETF 464289875   82,138 1,738 SH   SOLE   0 0 1,738
ISHARES CORE DIVIDEND ETF 46434V621   1,125 16 SH   SOLE   0 0 16
ISHARES CORE HIGH ETF 46429B663   83,744 625 SH   SOLE   0 0 625
ISHARES CORE MSCI ETF 46434G103   7,781,765 111,871 SH   SOLE   0 0 111,871
ISHARES CORE MSCI EAFE ETF 46432F842   114,902 1,257 SH   SOLE   0 0 1,257
ISHARES CORE S&P ETF 464287804   11,729,081 93,511 SH   SOLE   0 0 93,511
ISHARES CORE S&P 500 ETF 464287200   8,081,986 12,265 SH   SOLE   0 0 12,265
ISHARES CORE S&P MID-CAP ETF 464287507   24,041,994 352,625 SH   SOLE   0 0 352,625
ISHARES CORE S&P TOTAL ETF 464287150   481,472 3,351 SH   SOLE   0 0 3,351
ISHARES CORE S&P U.S. ETF 464287663   9,949 97 SH   SOLE   0 0 97
ISHARES CORE U.S. ETF 464287226   178,614 1,800 SH   SOLE   0 0 1,800
ISHARES CORE U.S. REIT ETF 464288521   3,492 58 SH   SOLE   0 0 58
ISHARES CORE UNIVERSAL ETF 46434V613   785 17 SH   SOLE   0 0 17
ISHARES ESG AWARE MSCI ETF 46435G425   21,548 151 SH   SOLE   0 0 151
ISHARES ESG MSCI KLD 400 ETF 464288570   66,181 541 SH   SOLE   0 0 541
ISHARES EUROPE ETF ETF 464287861   2,195 32 SH   SOLE   0 0 32
ISHARES FLEXIBLE INCOME ETF 092528603   13,860 267 SH   SOLE   0 0 267
ISHARES FUTURE AI & TECH ETF 46435U556   28,113 589 SH   SOLE   0 0 589
ISHARES GLOBAL ETF 464287333   5,741,350 50,016 SH   SOLE   0 0 50,016
ISHARES GOLD TRUST ETF 464285204   38,518 438 SH   SOLE   0 0 438
ISHARES IBOXX $ HIGH ETF 464288513   7,399 93 SH   SOLE   0 0 93
ISHARES J.P. MORGAN USD ETF 464288281   564 6 SH   SOLE   0 0 6
ISHARES MBS ETF ETF 464288588   3,794 40 SH   SOLE   0 0 40
ISHARES MORNINGSTAR ETF 464287119   50,906 526 SH   SOLE   0 0 526
ISHARES MORNINGSTAR ETF 464288109   21,221 227 SH   SOLE   0 0 227
ISHARES MORNINGSTAR ETF 464288208   20,162 239 SH   SOLE   0 0 239
ISHARES MORNINGSTAR ETF 464288307   41,117 513 SH   SOLE   0 0 513
ISHARES MORNINGSTAR ETF 464288406   13,030 153 SH   SOLE   0 0 153
ISHARES MORNINGSTAR U.S. ETF 464287127   69,255 764 SH   SOLE   0 0 764
ISHARES MORTGAGE REAL ETF 46435G342   5,338 247 SH   SOLE   0 0 247
ISHARES MSCI CANADA ETF ETF 464286509   4,038 73 SH   SOLE   0 0 73
ISHARES MSCI EAFE ETF ETF 464287465   20,668,008 211,726 SH   SOLE   0 0 211,726
ISHARES MSCI EMERGING ETF 464287234   7,707,239 136,718 SH   SOLE   0 0 136,718
ISHARES MSCI FRANCE ETF ETF 464286707   2,800 64 SH   SOLE   0 0 64
ISHARES MSCI GLOBAL ETF 464286327   121,198 3,294 SH   SOLE   0 0 3,294
ISHARES MSCI JAPAN ETF ETF 46434G822   2,218 26 SH   SOLE   0 0 26
ISHARES MSCI TAIWAN ETF ETF 46434G772   3,397 48 SH   SOLE   0 0 48
ISHARES MSCI USA ETF 46432F396   180,700 735 SH   SOLE   0 0 735
ISHARES MSCI USA MIN VOL ETF 46429B697   194,749 2,086 SH   SOLE   0 0 2,086
ISHARES MSCI USA QUALITY ETF 46432F339   2,318 12 SH   SOLE   0 0 12
ISHARES NATIONAL MUNI ETF 464288414   26,009,140 241,317 SH   SOLE   0 0 241,317
ISHARES PREFERRED AND ETF 464288687   29,487 969 SH   SOLE   0 0 969
ISHARES RUSSELL 1000 ETF 464287598   57,975 269 SH   SOLE   0 0 269
ISHARES RUSSELL 1000 ETF 464287614   2,308,455 5,368 SH   SOLE   0 0 5,368
ISHARES RUSSELL 1000 ETF 464287622   104,357 290 SH   SOLE   0 0 290
ISHARES RUSSELL 2000 ETF 464287630   32,864 171 SH   SOLE   0 0 171
ISHARES RUSSELL 2000 ETF 464287648   14,645 46 SH   SOLE   0 0 46
ISHARES RUSSELL 2000 ETF 464287655   17,861,731 71,366 SH   SOLE   0 0 71,366
ISHARES RUSSELL 3000 ETF 464287689   293,791 786 SH   SOLE   0 0 786
ISHARES RUSSELL MID-CAP ETF 464287473   5,898 40 SH   SOLE   0 0 40
ISHARES RUSSELL MID-CAP ETF 464287481   113,041 875 SH   SOLE   0 0 875
ISHARES RUSSELL MID-CAP ETF 464287499   533,495 5,425 SH   SOLE   0 0 5,425
ISHARES RUSSELL TOP 200 ETF 464289438   18,574 74 SH   SOLE   0 0 74
ISHARES S&P 100 ETF ETF 464287101   723,486 2,258 SH   SOLE   0 0 2,258
ISHARES S&P 500 GROWTH ETF 464287309   68,622,814 598,490 SH   SOLE   0 0 598,490
ISHARES S&P 500 VALUE ETF 464287408   39,414,634 186,041 SH   SOLE   0 0 186,041
ISHARES S&P MID-CAP 400 ETF 464287606   17,786,130 174,596 SH   SOLE   0 0 174,596
ISHARES S&P MID-CAP 400 ETF 464287705   12,861,082 96,489 SH   SOLE   0 0 96,489
ISHARES S&P SMALL-CAP ETF 464287879   4,991,467 41,970 SH   SOLE   0 0 41,970
ISHARES S&P SMALL-CAP ETF 464287887   9,140,049 62,236 SH   SOLE   0 0 62,236
ISHARES SELECT DIVIDEND ETF 464287168   205,348 1,354 SH   SOLE   0 0 1,354
ISHARES SHORT-TERM ETF 464288158   76,307,180 711,088 SH   SOLE   0 0 711,088
ISHARES SILVER TRUST ETF 46428Q109   19,737 300 SH   SOLE   0 0 300
ISHARES TIPS BOND ETF ETF 464287176   1,330 12 SH   SOLE   0 0 12
ISHARES U.S. AEROSPACE & ETF 464288760   1,524,522 6,870 SH   SOLE   0 0 6,870
ISHARES U.S. REAL ESTATE ETF 464287739   2,310 24 SH   SOLE   0 0 24
ISUZU MTRS LTD F ADR 465254209   2,901 202 SH   SOLE   0 0 202
ITOCHU CORP F ADR 465717106   33,450 2,591 SH   SOLE   0 0 2,591
ITRON INC EQUITY COM 465741106   21,729 245 SH   SOLE   0 0 245
J & J SNACK FOODS CORP COM 466032109   3,406 43 SH   SOLE   0 0 43
J SAINSBURY PLC F ADR 466249208   8,164 442 SH   SOLE   0 0 442
JABIL INC COM 466313103   35,180 131 SH   SOLE   0 0 131
JACKSON FINL INC COM 46817M107   53,094 512 SH   SOLE   0 0 512
JANUS HENDERSON GROUP F SHS G4474Y214   19,622 381 SH   SOLE   0 0 381
JAPAN AIRLS LTD F ADR 471038109   5,445 656 SH   SOLE   0 0 656
JAPAN EXCHANGE GROUP I F ADR 471059105   23,534 1,991 SH   SOLE   0 0 1,991
JAPAN POST BK CO LTD F ADR 47109X108   41,513 2,519 SH   SOLE   0 0 2,519
JAPAN TOB INC F ADR 471105205   30,629 1,618 SH   SOLE   0 0 1,618
JARDINE MATHESON HLDGS F ADR 471115402   9,448 127 SH   SOLE   0 0 127
JBG SMITH PPTYS COM 46590V100   487 34 SH   SOLE   0 0 34
JBT MAREL CORP COM 477839104   45,054 360 SH   SOLE   0 0 360
JDE PEETS NV F ADR 47216Q103   418 23 SH   SOLE   0 0 23
JERONIMO MARTINS SGPS F ADR 476493101   2,211 46 SH   SOLE   0 0 46
JETBLUE AWYS CORP EQUITY COM 477143101   9,700 2,146 SH   SOLE   0 0 2,146
JOBY AVIATION INC F SHS G65163100   153 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104   1,639,548 6,746 SH   SOLE   0 0 6,746
JOHNSON CONTROLS INT F SHS G51502105   67,283 506 SH   SOLE   0 0 506
JONES LANG LASALLE INC COM 48020Q107   11,936 39 SH   SOLE   0 0 39
JPMORGAN CHASE & CO COM 46625H100   1,427,042 4,844 SH   SOLE   0 0 4,844
JPMORGAN CORE PLUS BOND ETF 46641Q670   118,026 2,512 SH   SOLE   0 0 2,512
JPMORGAN EQUITY PREMIUM ETF 46641Q332   22,580 400 SH   SOLE   0 0 400
JPMORGAN NASDAQ EQUITY ETF 46654Q203   24,126 434 SH   SOLE   0 0 434
JPMORGAN SHORT DURATION ETF 46641Q274   172,443 3,655 SH   SOLE   0 0 3,655
JPMORGAN ULTRA-SHORT ETF 46641Q654   60,896,878 1,189,881 SH   SOLE   0 0 1,189,881
JPMORGAN ULTRA-SHORT ETF 46641Q837   72,006 1,427 SH   SOLE   0 0 1,427
JULIUS BAER GROUP LTD F ADR 48137C108   7,694 515 SH   SOLE   0 0 515
KADANT INC COM 48282T104   46,143 161 SH   SOLE   0 0 161
KAISER ALUM CORP COM 483007704   13,688 104 SH   SOLE   0 0 104
KAO CORP F ADR 485537401   41,759 5,340 SH   SOLE   0 0 5,340
KAWASAKI HEAVY INDS LT F ADR 486359201   16,044 399 SH   SOLE   0 0 399
KAYNE ANDERSON ENERGY IN COM 486606106   22,754 1,650 SH   SOLE   0 0 1,650
KBC GROUP NV F ADR 48241F104   53,319 848 SH   SOLE   0 0 848
KDDI CORP F ADR 48667L106   14,399 848 SH   SOLE   0 0 848
KEMPER CORP DEL COM 488401100   27,497 898 SH   SOLE   0 0 898
KENNAMETAL INC COM 489170100   33,399 928 SH   SOLE   0 0 928
KENNEDY-WILSON HLDGS INC COM 489398107   15,175 1,396 SH   SOLE   0 0 1,396
KENVUE INC COM 49177J102   29,567 1,725 SH   SOLE   0 0 1,725
KERING S A F ADR 492089107   31,457 1,027 SH   SOLE   0 0 1,027
KERRY GROUP PLC F ADR 492460100   862 11 SH   SOLE   0 0 11
KESKO OYJ F ADR 492531108   22,100 1,991 SH   SOLE   0 0 1,991
KEURIG DR PEPPER INC COM 49271V100   12,706 502 SH   SOLE   0 0 502
KEYSIGHT TECHNOLOGIES IN COM 49338L103   29,415 101 SH   SOLE   0 0 101
KIMBERLY CLARK CORP COM 494368103   9,421 98 SH   SOLE   0 0 98
KIMCO RLTY CORP COM 49446R109   24,137 1,068 SH   SOLE   0 0 1,068
KINDER MORGAN INC DEL COM 49456B101   104,383 3,166 SH   SOLE   0 0 3,166
KINETIK HLDGS INC COM 02215L209   25,336 543 SH   SOLE   0 0 543
KINGFISHER PLC F ADR 495724403   19,736 2,621 SH   SOLE   0 0 2,621
KINGOLD JEWELRY INC COM 49579A303   0 56 SH   SOLE   0 0 56
KINGSPAN GROUP PLC F ADR 496402108   5,712 68 SH   SOLE   0 0 68
KINSALE CAP GROUP INC COM 49714P108   206,940 600 SH   SOLE   0 0 600
KIOXIA HLDGS CORP F ADR 49726J108   18,632 1,369 SH   SOLE   0 0 1,369
KIRIN HLDGS CO LTD F ADR 497350306   25,266 1,551 SH   SOLE   0 0 1,551
KKR & CO INC COM 48251W104   33,664 369 SH   SOLE   0 0 369
KLA CORP COM 482480100   130,448 86 SH   SOLE   0 0 86
KNIGHT-SWIFT TRANSN HLDG COM 499049104   9,903 169 SH   SOLE   0 0 169
KNORR-BREMSE AG F ADR 499180107   6,200 217 SH   SOLE   0 0 217
KNOWLES CORP COM 49926D109   53,939 2,085 SH   SOLE   0 0 2,085
KODIAK GAS SVCS INC COM 50012A108   46,873 809 SH   SOLE   0 0 809
KOHLS CORP COM 500255104   17,358 1,354 SH   SOLE   0 0 1,354
KOMATSU LTD F ADR 500458401   10,610 261 SH   SOLE   0 0 261
KONE OYJ F ADR 50048H101   27,611 868 SH   SOLE   0 0 868
KONGSBERG GRUPPEN ASA F ADR 50048U201   41,211 1,869 SH   SOLE   0 0 1,869
KONINKLIJKE AHOLD DELH F ADR 500467501   29,348 608 SH   SOLE   0 0 608
KONINKLIJKE PHILIPS N F ADR 500472303   10,248 378 SH   SOLE   0 0 378
KONTOOR BRANDS INC COM 50050N103   41,820 606 SH   SOLE   0 0 606
KOPPERS HLDGS INC COM 50060P106   13,909 373 SH   SOLE   0 0 373
KORN FERRY COM 500643200   7,476 118 SH   SOLE   0 0 118
KRAFT HEINZ CO COM 500754106   46,439 2,038 SH   SOLE   0 0 2,038
KRATOS DEFENSE & SEC SOL COM 50077B207   5,452 81 SH   SOLE   0 0 81
KROGER CO COM 501044101   19,462 269 SH   SOLE   0 0 269
KRYSTAL BIOTECH INC COM 501147102   52,451 201 SH   SOLE   0 0 201
KUBOTA LTD F ADR 501173207   9,588 119 SH   SOLE   0 0 119
KUEHNE & NAGEL INTL AG F ADR 501187108   28,165 602 SH   SOLE   0 0 602
KULICKE & SOFFA INDS INC COM 501242101   49,918 779 SH   SOLE   0 0 779
KYNDRYL HLDGS INC COM 50155Q100   17,450 1,319 SH   SOLE   0 0 1,319
KYOCERA CORP F ADR 501556203   38,683 2,507 SH   SOLE   0 0 2,507
L OREAL S A F ADR 502117203   29,822 361 SH   SOLE   0 0 361
L3HARRIS TECHNOLOGIES IN COM 502431109   39,872 112 SH   SOLE   0 0 112
LA Z BOY INC COM 505336107   26,070 825 SH   SOLE   0 0 825
LABCORP HLDGS INC COM 504922105   13,139 48 SH   SOLE   0 0 48
LAKELAND FINL CORP COM 511656100   28,363 488 SH   SOLE   0 0 488
LAM RESH CORP COM 512807306   3,536,325 16,189 SH   SOLE   0 0 16,189
LAMAR ADVERTISING CO NEW COM 512816109   10,977 86 SH   SOLE   0 0 86
LAMB WESTON HLDGS INC COM 513272104   66,502 1,690 SH   SOLE   0 0 1,690
LAND SECS GROUP PLC F ADR 514674308   27,015 3,631 SH   SOLE   0 0 3,631
LAS VEGAS SANDS CORP COM 517834107   22,768 419 SH   SOLE   0 0 419
LASERTEC CORP F ADR 51809L109   10,638 239 SH   SOLE   0 0 239
LATTICE SEMICONDUCTOR CO COM 518415104   28,221 297 SH   SOLE   0 0 297
LAUDER ESTEE COS INC COM 518439104   3,456 50 SH   SOLE   0 0 50
LAUREATE ED INC COM 518613203   46,716 1,392 SH   SOLE   0 0 1,392
LAZARD INC COM 52110M109   5,932 143 SH   SOLE   0 0 143
LCI INDS COM 50189K103   42,086 343 SH   SOLE   0 0 343
LEAR CORP COM 521865204   2,608 22 SH   SOLE   0 0 22
LEGAL & GEN GROUP PLC F ADR 52463H103   7,313 433 SH   SOLE   0 0 433
LEGGETT & PLATT INC COM 524660107   25,068 2,587 SH   SOLE   0 0 2,587
LEGRAND S A F ADR 524671104   59,535 1,893 SH   SOLE   0 0 1,893
LEIDOS HLDGS INC COM 525327102   5,241 33 SH   SOLE   0 0 33
LEMAITRE VASCULAR INC COM 525558201   28,967 267 SH   SOLE   0 0 267
LENNOX INTL INC COM 526107107   16,822 37 SH   SOLE   0 0 37
LEONARDO SPA F ADR 52660W101   28,118 783 SH   SOLE   0 0 783
LIBERTY ENERGY INC A COM 53115L104   44,201 1,573 SH   SOLE   0 0 1,573
LIBERTY MEDIA CORP DEL COM 531229755   19,153 218 SH   SOLE   0 0 218
LIFE TIME GROUP HLDGS IN COM 53190C102   56,436 2,091 SH   SOLE   0 0 2,091
LIFE360 INC EQUITY COM 532206109   36,468 902 SH   SOLE   0 0 902
LIGAND PHARMACEUTICALS I COM 53220K504   39,918 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109   72,969 2,092 SH   SOLE   0 0 2,092
LINDE PLC F SHS G54950103   218,128 434 SH   SOLE   0 0 434
LINDSAY CORP COM 535555106   18,544 180 SH   SOLE   0 0 180
LINEAGE INC EQUITY COM 53566V106   19,165 582 SH   SOLE   0 0 582
LIQUIDITY SVCS INC COM 53635B107   19,568 628 SH   SOLE   0 0 628
LITTELFUSE INC COM 537008104   14,208 41 SH   SOLE   0 0 41
LIVE NATION ENTMT INC COM 538034109   17,288 111 SH   SOLE   0 0 111
LIVERAMP HLDGS INC COM 53815P108   26,128 962 SH   SOLE   0 0 962
LKQ CORP COM 501889208   53,646 1,903 SH   SOLE   0 0 1,903
LLOYDS BANKING GROUP P F ADR 539439109   72,263 13,870 SH   SOLE   0 0 13,870
LOCKHEED MARTIN CORP COM 539830109   120,821 194 SH   SOLE   0 0 194
LOEWS CORP COM 540424108   7,969 74 SH   SOLE   0 0 74
LOGITECH INTERNTNL S F SHS H50430232   10,394 113 SH   SOLE   0 0 113
LONDON STK EXCHANGE GR F ADR 54211Y107   6,407 210 SH   SOLE   0 0 210
LONZA GROUP AG F ADR 54338V101   3,134 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   3,045,206 13,181 SH   SOLE   0 0 13,181
LPL FINL HLDGS INC COM 50212V100   4,992 17 SH   SOLE   0 0 17
LTC PPTYS INC COM 502175102   19,205 500 SH   SOLE   0 0 500
LUCID GROUP INC COM 549498202   3,884 390 SH   SOLE   0 0 390
LULULEMON ATHLETICA INC COM 550021109   10,589 68 SH   SOLE   0 0 68
LUMEN TECHNOLOGIES INC COM 550241103   48,077 6,878 SH   SOLE   0 0 6,878
LUMENTUM HLDGS INC COM 55024U109   38,863 47 SH   SOLE   0 0 47
LVMH MOET HENNESSY LOU F ADR 502441306   27,739 255 SH   SOLE   0 0 255
LXP INDUSTRIAL TRUST REI COM 529043408   35,866 778 SH   SOLE   0 0 778
LY CORP F ADR 98877X101   13,482 2,757 SH   SOLE   0 0 2,757
LYFT INC COM 55087P104   53,814 4,034 SH   SOLE   0 0 4,034
LYNAS RARE EARTHS ADR F ADR 551073307   10,838 789 SH   SOLE   0 0 789
M / I HOMES INC COM 55305B101   23,716 195 SH   SOLE   0 0 195
M&T BK CORP COM 55261F104   69,773 332 SH   SOLE   0 0 332
M3 INC F ADR 55379N106   1,336 259 SH   SOLE   0 0 259
MACERICH CO COM 554382101   62,242 3,187 SH   SOLE   0 0 3,187
MACOM TECHNOLOGY SOLUTIO COM 55405Y100   38,843 163 SH   SOLE   0 0 163
MACQUARIE GROUP LTD F ADR 55607P204   79,300 551 SH   SOLE   0 0 551
MADDEN STEVEN LTD COM 556269108   18,932 557 SH   SOLE   0 0 557
MADISON SQUARE GARDEN SP COM 55825T103   50,948 157 SH   SOLE   0 0 157
MAGNOLIA OIL & GAS CORP COM 559663109   55,686 1,794 SH   SOLE   0 0 1,794
MAKITA CORP F ADR 560877300   13,387 397 SH   SOLE   0 0 397
MANHATTAN ASSOCS INC COM 562750109   14,802 110 SH   SOLE   0 0 110
MANPOWERGROUP INC WIS COM 56418H100   31,375 1,069 SH   SOLE   0 0 1,069
MANULIFE FINL CORP F COM 56501R106   81,910 2,347 SH   SOLE   0 0 2,347
MARA HLDGS INC COM 565788106   21,827 2,506 SH   SOLE   0 0 2,506
MARATHON PETE CORP COM 56585A102   108,779 450 SH   SOLE   0 0 450
MARCUS & MILLICHAP INC COM 566324109   7,048 268 SH   SOLE   0 0 268
MARCUS CORP DEL COM 566330106   268 15 SH   SOLE   0 0 15
MARKEL GROUP INC COM 570535104   366,503 193 SH   SOLE   0 0 193
MARKETAXESS HLDGS INC COM 57060D108   71,499 417 SH   SOLE   0 0 417
MARKS & SPENCER GROUP F ADR 570912105   2,854 303 SH   SOLE   0 0 303
MARRIOTT INTL INC NEW COM 571903202   112,192 338 SH   SOLE   0 0 338
MARRIOTT VACATIONS WORLD COM 57164Y107   18,600 276 SH   SOLE   0 0 276
MARSH & MCLENNAN COS INC COM 571748102   82,416 472 SH   SOLE   0 0 472
MARTEN TRANS LTD COM 573075108   30,693 2,229 SH   SOLE   0 0 2,229
MARTIN MARIETTA MATLS IN COM 573284106   17,318 29 SH   SOLE   0 0 29
MARUBENI CORP F ADR 573810207   37,613 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   68,122 636 SH   SOLE   0 0 636
MASCO CORP COM 574599106   25,422 430 SH   SOLE   0 0 430
MASTEC INC COM 576323109   40,350 120 SH   SOLE   0 0 120
MASTERBRAND INC COM 57638P104   865 108 SH   SOLE   0 0 108
MASTERCARD INC COM 57636Q104   901,021 1,826 SH   SOLE   0 0 1,826
MATADOR RES CO COM 576485205   8,303 132 SH   SOLE   0 0 132
MATCH GROUP INC NEW COM 57667L107   84,574 2,690 SH   SOLE   0 0 2,690
MATERION CORP COM 576690101   39,517 265 SH   SOLE   0 0 265
MATSON INC COM 57686G105   31,947 192 SH   SOLE   0 0 192
MATTEL INC COM 577081102   675 47 SH   SOLE   0 0 47
MATTHEWS INTL CORP COM 577128101   19,543 770 SH   SOLE   0 0 770
MAXLINEAR INC COM 57776J100   21,019 1,169 SH   SOLE   0 0 1,169
MCCORMICK & CO INC COM 579780206   8,158 167 SH   SOLE   0 0 167
MCDONALDS CORP COM 580135101   2,966,416 9,658 SH   SOLE   0 0 9,658
MCKESSON CORP COM 58155Q103   84,007 95 SH   SOLE   0 0 95
MDU RES GROUP INC COM 552690109   34,602 1,623 SH   SOLE   0 0 1,623
MEDICAL PPTYS TR INC COM 58463J304   33,317 7,196 SH   SOLE   0 0 7,196
MEDPACE HLDGS INC COM 58506Q109   6,478 13 SH   SOLE   0 0 13
MEDTRONIC PLC F SHS G5960L103   63,586 734 SH   SOLE   0 0 734
MERCADOLIBRE INC COM 58733R102   3,431 2 SH   SOLE   0 0 2
MERCEDES BENZ GROUP AG F ADR 233825207   7,028 463 SH   SOLE   0 0 463
MERCHANTS BANCORP IND COM 58844R108   20,643 464 SH   SOLE   0 0 464
MERCK & CO. INC. COM 58933Y105   365,269 3,022 SH   SOLE   0 0 3,022
MERCK KGAA F ADR 589339209   4,192 166 SH   SOLE   0 0 166
MERCURY GEN CORP NEW COM 589400100   27,345 310 SH   SOLE   0 0 310
MERCURY SYS INC COM 589378108   27,833 375 SH   SOLE   0 0 375
MERIT MED SYS INC COM 589889104   8,936 132 SH   SOLE   0 0 132
MERITAGE HOMES CORP COM 59001A102   14,235 229 SH   SOLE   0 0 229
MESA LABS INC COM 59064R109   364 4 SH   SOLE   0 0 4
META PLATFORMS INC COM 30303M102   1,420,065 2,472 SH   SOLE   0 0 2,472
METALLUS INC COM 887399103   1,456 90 SH   SOLE   0 0 90
METLIFE INC COM 59156R108   44,059 623 SH   SOLE   0 0 623
METTLER-TOLEDO INTL INC COM 592688105   41,578 33 SH   SOLE   0 0 33
MGE ENERGY INC COM 55277P104   4,571 58 SH   SOLE   0 0 58
MGM RESORTS INTL COM 552953101   90,783 2,475 SH   SOLE   0 0 2,475
MICHELIN COMPAGNIE GEN F ADR 59410T106   47,271 2,766 SH   SOLE   0 0 2,766
MICROCHIP TECHNOLOGY INC COM 595017104   30,898 471 SH   SOLE   0 0 471
MICRON TECHNOLOGY INC COM 595112103   187,881 513 SH   SOLE   0 0 513
MICROSOFT CORP COM 594918104   22,991,933 61,565 SH   SOLE   0 0 61,565
MICROVISION INC DEL COM 594960304   31 49 SH   SOLE   0 0 49
MID-AMER APT CMNTYS INC COM 59522J103   87,916 704 SH   SOLE   0 0 704
MIDDLESEX WTR CO COM 596680108   24,371 453 SH   SOLE   0 0 453
MILLERKNOLL INC COM 600544100   27,961 1,935 SH   SOLE   0 0 1,935
MILLROSE PPTYS INC COM 601137102   13,428 486 SH   SOLE   0 0 486
MINERALS TECHNOLOGIES IN COM 603158106   15,800 228 SH   SOLE   0 0 228
MIRION TECHNOLOGIES INC COM 60471A101   12,996 684 SH   SOLE   0 0 684
MISTER CAR WASH INC COM 60646V105   10,141 1,455 SH   SOLE   0 0 1,455
MITSUBISHI CORP F ADR 606769404   80,839 2,357 SH   SOLE   0 0 2,357
MITSUBISHI ELEC CORP F ADR 606776201   64,160 973 SH   SOLE   0 0 973
MITSUBISHI ESTATE LTD F ADR 606783207   37,495 1,329 SH   SOLE   0 0 1,329
MITSUBISHI HEAVY INDS F ADR 606793404   58,953 1,973 SH   SOLE   0 0 1,973
MITSUBISHI UFJ FINL GR F ADR 606822104   73,766 4,220 SH   SOLE   0 0 4,220
MITSUI & CO LTD F ADR 606827202   59,625 75 SH   SOLE   0 0 75
MITSUI FUDOSAN CO LTD F ADR 60683M109   44,660 1,388 SH   SOLE   0 0 1,388
MITSUI OSK LINES LTD F ADR 60685L208   7,374 354 SH   SOLE   0 0 354
MIZUHO FINL GROUP INC F ADR 60687Y109   39,772 4,874 SH   SOLE   0 0 4,874
MKS INC COM 55306N104   90,813 387 SH   SOLE   0 0 387
MODERNA INC COM 60770K107   1,378 28 SH   SOLE   0 0 28
MODINE MFG CO COM 607828100   14,256 65 SH   SOLE   0 0 65
MOELIS & CO COM 60786M105   11,535 205 SH   SOLE   0 0 205
MOHAWK INDS INC COM 608190104   30,395 314 SH   SOLE   0 0 314
MOLINA HEALTHCARE INC COM 60855R100   80,144 575 SH   SOLE   0 0 575
MONARCH CASINO & RESORT COM 609027107   5,994 62 SH   SOLE   0 0 62
MONCLER S P A F ADR 60919T100   18,088 295 SH   SOLE   0 0 295
MONDAY COM LTD F SHS M7S64H106   6,629 97 SH   SOLE   0 0 97
MONDELEZ INTL INC COM 609207105   443,467 7,707 SH   SOLE   0 0 7,707
MONGODB INC COM 60937P106   8,100 32 SH   SOLE   0 0 32
MONOGRAM TECHNOLOGIES IN COM 609CVR048   0 6,000 SH   SOLE   0 0 6,000
MONOLITHIC PWR SYS INC COM 609839105   40,266 36 SH   SOLE   0 0 36
MONOTARO CO LTD F ADR 61022V107   6,531 597 SH   SOLE   0 0 597
MONRO INC COM 610236101   11,411 715 SH   SOLE   0 0 715
MONSTER BEVERAGE CORP NE COM 61174X109   26,415 365 SH   SOLE   0 0 365
MOODYS CORP COM 615369105   33,500 76 SH   SOLE   0 0 76
MORGAN STANLEY COM 617446448   101,642 613 SH   SOLE   0 0 613
MORNINGSTAR INC COM 617700109   16,254 94 SH   SOLE   0 0 94
MOTOROLA SOLUTIONS INC COM 620076307   28,971 66 SH   SOLE   0 0 66
MOWI ASA F ADR 624678108   17,096 743 SH   SOLE   0 0 743
MS&AD INSURANCE GROUP F ADR 553491101   14,631 561 SH   SOLE   0 0 561
MSCI INC COM 55354G100   12,530 23 SH   SOLE   0 0 23
MTU AERO ENGINES HLDGS F ADR 62473G102   4,378 24 SH   SOLE   0 0 24
MUELLER INDS INC COM 624756102   4,761 43 SH   SOLE   0 0 43
MUELLER WATER PRODUC COM 624758108   45,318 1,639 SH   SOLE   0 0 1,639
MUNICH RE GROUP F ADR 626188106   22,080 1,751 SH   SOLE   0 0 1,751
MURATA MFG CO LTD F ADR 626425102   27,193 2,386 SH   SOLE   0 0 2,386
MYR GROUP INC DEL COM 55405W104   56,850 199 SH   SOLE   0 0 199
N-ABLE INC COM 62878D100   1,409 290 SH   SOLE   0 0 290
NAPCO SEC TECHNOLOGIES I COM 630402105   13,795 346 SH   SOLE   0 0 346
NASDAQ INC COM 631103108   41,592 480 SH   SOLE   0 0 480
NATERA INC COM 632307104   13,727 66 SH   SOLE   0 0 66
NATIONAL HEALTHCARE PROP COM 42226B402   10,225 318 SH   SOLE   0 0 318
NATWEST GROUP PLC F ADR 639057207   27,904 1,825 SH   SOLE   0 0 1,825
NBT BANCORP INC COM 628778102   11,909 276 SH   SOLE   0 0 276
NCR ATLEOS CORP COM 63001N106   44,880 1,027 SH   SOLE   0 0 1,027
NCR VOYIX CORP COM 62886E108   627 102 SH   SOLE   0 0 102
NEBIUS GROUP N V A F SHS N97284108   13,494 124 SH   SOLE   0 0 124
NEOGEN CORP COM 640491106   15,112 1,606 SH   SOLE   0 0 1,606
NESTE OYJ F ADR 64104Y106   7,715 493 SH   SOLE   0 0 493
NESTLE S A F ADR 641069406   110,773 1,133 SH   SOLE   0 0 1,133
NET LEASE OFFICE PPTYS COM 64110Y108   59 5 SH   SOLE   0 0 5
NETAPP INC COM 64110D104   20,670 200 SH   SOLE   0 0 200
NETEASE INC F ADR 64110W102   338 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   573,708 5,815 SH   SOLE   0 0 5,815
NETSCOUT SYS INC COM 64115T104   17,523 543 SH   SOLE   0 0 543
NEWELL BRANDS INC COM 651229106   8,038 2,371 SH   SOLE   0 0 2,371
NEWMARKET CORP COM 651587107   2,378,116 3,740 SH   SOLE   0 0 3,740
NEWMONT CORP COM 651639106   57,481 504 SH   SOLE   0 0 504
NEWS CORP NEW COM 65249B109   12,688 520 SH   SOLE   0 0 520
NEXON CO LTD F ADR 65340H104   2,080 124 SH   SOLE   0 0 124
NEXSTAR MEDIA GROUP INC COM 65336K103   7,756 43 SH   SOLE   0 0 43
NEXTERA ENERGY INC COM 65339F101   279,171 2,997 SH   SOLE   0 0 2,997
NEXTPOWER INC COM 65290E101   5,993 53 SH   SOLE   0 0 53
NICE LTD F ADR 653656108   8,150 72 SH   SOLE   0 0 72
NIKE INC COM 654106103   44,443 1,006 SH   SOLE   0 0 1,006
NINTENDO LTD F ADR 654445303   42,334 3,050 SH   SOLE   0 0 3,050
NIPPON SANSO HLDGS COR F ADR 65461N104   5,749 315 SH   SOLE   0 0 315
NIPPON STEEL CORP ADR F ADR 65461T101   292 80 SH   SOLE   0 0 80
NIPPON YUSEN KABUSHIKI F ADR 654633304   11,003 1,407 SH   SOLE   0 0 1,407
NISOURCE INC COM 65473P105   16,527 348 SH   SOLE   0 0 348
NISSAN MTR LTD F ADR 654744408   619 143 SH   SOLE   0 0 143
NITORI HLDGS CO LTD F ADR 65479L108   18,648 2,425 SH   SOLE   0 0 2,425
NITTO DENKO CORP F ADR 654802206   25,012 1,294 SH   SOLE   0 0 1,294
NMI HLDGS INC COM 629209305   38,028 1,013 SH   SOLE   0 0 1,013
NN GROUP NV F ADR 629334103   18,385 457 SH   SOLE   0 0 457
NOBLE CORP PLC F SHS G65431127   81,322 1,631 SH   SOLE   0 0 1,631
NOKIA CORP F ADR 654902204   25,860 2,932 SH   SOLE   0 0 2,932
NOMURA HLDGS INC F ADR 65535H208   18,320 2,273 SH   SOLE   0 0 2,273
NOMURA RESH INST LTD F ADR 65538C206   10,169 365 SH   SOLE   0 0 365
NORDEA BANK AB F ADR 65558R109   66,631 3,773 SH   SOLE   0 0 3,773
NORFOLK SOUTHN CORP COM 655844108   747,072 2,594 SH   SOLE   0 0 2,594
NORSK HYDRO ASA ADR AD F ADR 656531605   10,355 976 SH   SOLE   0 0 976
NORTHERN OIL & GAS INC COM 665531307   25,404 898 SH   SOLE   0 0 898
NORTHERN TR CORP COM 665859104   97,015 682 SH   SOLE   0 0 682
NORTHROP GRUMMAN CORP COM 666807102   203,725 290 SH   SOLE   0 0 290
NORTHWEST BANCSHARES INC COM 667340103   6,775 524 SH   SOLE   0 0 524
NORTHWEST NAT HLDG CO COM 66765N105   22,520 412 SH   SOLE   0 0 412
NOV INC COM 62955J103   3,981 212 SH   SOLE   0 0 212
NOVA LTD F SHS M7516K103   6,634 15 SH   SOLE   0 0 15
NOVARTIS AG F ADR 66987V109   124,148 806 SH   SOLE   0 0 806
NOVONESIS A S F ADR 670108109   3,526 59 SH   SOLE   0 0 59
NOVO-NORDISK A S F ADR 670100205   98,848 2,673 SH   SOLE   0 0 2,673
NRG ENERGY INC COM 629377508   33,286 218 SH   SOLE   0 0 218
NTNL AUSTRALIA BK LT A F ADR 632525408   87,379 5,928 SH   SOLE   0 0 5,928
NTNL BEVERAGE CORP COM 635017106   15,120 448 SH   SOLE   0 0 448
NTNL BK HLDGS CORP A COM 633707104   33,485 846 SH   SOLE   0 0 846
NTNL GRID PLC ADR F ADR 636274409   41,795 475 SH   SOLE   0 0 475
NTNL HEALTHCARE CORP COM 635906100   19,530 120 SH   SOLE   0 0 120
NTNL PRESTO INDS INC COM 637215104   14,307 101 SH   SOLE   0 0 101
NTNL VISION HLDGS IN COM 63845R107   16,299 688 SH   SOLE   0 0 688
NTT INC F ADR 654624105   1,951 79 SH   SOLE   0 0 79
NUCOR CORP COM 670346105   50,531 293 SH   SOLE   0 0 293
NUVALENT INC COM 670703107   7,486 71 SH   SOLE   0 0 71
NUVEEN AMT FREE QUALITY COM 670657105   20,401 1,799 SH   SOLE   0 0 1,799
NUVEEN AMT-FREE MUNI CRE COM 67071L106   2,023 162 SH   SOLE   0 0 162
NUVEEN AMT-FREE MUNICIPA COM 670695105   14 1 SH   SOLE   0 0 1
NUVEEN NASDAQ 100 DYNAMI COM 670699107   13,571 491 SH   SOLE   0 0 491
NVENT ELEC PLC F SHS G6700G107   28,428 241 SH   SOLE   0 0 241
NVIDIA CORP COM 67066G104   2,438,767 13,748 SH   SOLE   0 0 13,748
NVR INC COM 62944T105   6,663 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V F SHS N6596X109   58,170 299 SH   SOLE   0 0 299
O REILLY AUTOMOTIVE INC COM 67103H107   21,667 237 SH   SOLE   0 0 237
OBIC CO LTD F ADR 674388103   24,364 1,976 SH   SOLE   0 0 1,976
OCCIDENTAL PETE C 27 WTS W EXP 08/03/202 674599162   3,969 98 SH   SOLE   0 0 98
OCCIDENTAL PETE CORP COM 674599105   82,806 1,315 SH   SOLE   0 0 1,315
OCEANEERING INTL INC COM 675232102   41,392 1,164 SH   SOLE   0 0 1,164
O-I GLASS INC COM 67098H104   9,077 877 SH   SOLE   0 0 877
OKTA INC COM 679295105   27,986 349 SH   SOLE   0 0 349
OLD DOMINION FREIGHT LIN COM 679580100   91,476 462 SH   SOLE   0 0 462
OLD NATL BANCORP IND COM 680033107   12,743 574 SH   SOLE   0 0 574
OLD REP INTL CORP COM 680223104   5,210 129 SH   SOLE   0 0 129
OLLIES BARGAIN OUTLET HL COM 681116109   190 2 SH   SOLE   0 0 2
OLYMPUS CORP F ADR 68163W208   2,030 208 SH   SOLE   0 0 208
OMNICELL INC COM 68213N109   11,918 349 SH   SOLE   0 0 349
OMNICOM GROUP INC COM 681919106   10,847 145 SH   SOLE   0 0 145
OMV-AG F ADR 670875509   4,257 233 SH   SOLE   0 0 233
ONEMAIN HLDGS INC COM 68268W103   34,929 646 SH   SOLE   0 0 646
ONEOK INC NEW COM 682680103   15,541 176 SH   SOLE   0 0 176
ONESPAWORLD HLDGS LTD F SHS P73684113   1,127 48 SH   SOLE   0 0 48
ONO PHARMACEUTICAL CO F ADR 682736103   164 31 SH   SOLE   0 0 31
OPENLANE INC COM 48238T109   19,579 661 SH   SOLE   0 0 661
OPKO HEALTH INC COM 68375N103   1,000 877 SH   SOLE   0 0 877
ORACLE CORP COM 68389X105   4,793,652 32,748 SH   SOLE   0 0 32,748
ORANGE F ADR 684060106   41,056 1,994 SH   SOLE   0 0 1,994
ORGANON & CO COM 68622V106   4,783 752 SH   SOLE   0 0 752
ORIENTAL LD CO LTD F ADR 68620X104   23,624 1,371 SH   SOLE   0 0 1,371
ORION PPTYS INC COM 68629Y103   22 10 SH   SOLE   0 0 10
ORIX CORP F ADR 686330101   63,213 2,105 SH   SOLE   0 0 2,105
ORKLA A S F ADR 686331109   4,080 322 SH   SOLE   0 0 322
ORMAT TECHNOLOGIES INC COM 686688102   9,027 80 SH   SOLE   0 0 80
ORSTED A/S F ADR 68750L102   5,866 718 SH   SOLE   0 0 718
OSHKOSH CORP COM 688239201   6,785 46 SH   SOLE   0 0 46
OSI SYS INC COM 671044105   52,818 197 SH   SOLE   0 0 197
OTIS WORLDWIDE CORP COM 68902V107   2,569 33 SH   SOLE   0 0 33
OTSUKA HLDGS CO LTD F ADR 689164101   27,280 762 SH   SOLE   0 0 762
OTTER TAIL CORP COM 689648103   35,082 396 SH   SOLE   0 0 396
OUTFRONT MEDIA INC COM 69007J304   38,713 1,428 SH   SOLE   0 0 1,428
OVERSEA-CHINESE BKG CO F ADR 690333109   25,823 738 SH   SOLE   0 0 738
OVINTIV INC COM 69047Q102   26,276 444 SH   SOLE   0 0 444
OWENS CORNING NEW COM 690742101   15,982 151 SH   SOLE   0 0 151
OXFORD INDS INC COM 691497309   6,211 158 SH   SOLE   0 0 158
PACCAR INC COM 693718108   20,351 172 SH   SOLE   0 0 172
PACER DEVELOPED MARKETS ETF 69374H873   8,132 190 SH   SOLE   0 0 190
PACER TRENDPILOT US ETF 69374H105   10,321 196 SH   SOLE   0 0 196
PACER US CASH COWS 100 ETF 69374H881   104,099 1,665 SH   SOLE   0 0 1,665
PACER US SMALL CAP CASH ETF 69374H857   5,328 118 SH   SOLE   0 0 118
PACIRA BIOSCIENCES INC COM 695127100   7,605 335 SH   SOLE   0 0 335
PACKAGING CORP AMER COM 695156109   1,431 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES IN COM 69608A108   314,735 2,120 SH   SOLE   0 0 2,120
PALO ALTO NETWORKS INC COM 697435105   95,315 584 SH   SOLE   0 0 584
PALOMAR HLDGS INC COM 69753M105   22,339 186 SH   SOLE   0 0 186
PAN PAC INTL HLDGS COR F ADR 69807K105   22,954 1,942 SH   SOLE   0 0 1,942
PANASONIC HLDGS CORP F ADR 69832A304   28,291 1,625 SH   SOLE   0 0 1,625
PANDORA A /S F ADR 698341302   9,275 1,006 SH   SOLE   0 0 1,006
PAPA JOHNS INTL INC COM 698813102   14,661 419 SH   SOLE   0 0 419
PAR PAC HLDGS INC COM 69888T207   33,353 514 SH   SOLE   0 0 514
PARK NATL CORP COM 700658107   100,424 610 SH   SOLE   0 0 610
PARKER-HANNIFIN CORP COM 701094104   109,875 121 SH   SOLE   0 0 121
PARSONS CORP DEL COM 70202L102   169 3 SH   SOLE   0 0 3
PATHWARD FINL INC COM 59100U108   18,810 209 SH   SOLE   0 0 209
PATRICK INDS INC COM 703343103   23,939 209 SH   SOLE   0 0 209
PATTERSON-UTI ENERGY INC COM 703481101   34,875 3,287 SH   SOLE   0 0 3,287
PAYCHEX INC COM 704326107   67,583 737 SH   SOLE   0 0 737
PAYCOM SOFTWARE INC COM 70432V102   104,779 848 SH   SOLE   0 0 848
PAYONEER GLOBAL INC COM 70451X104   2,485 505 SH   SOLE   0 0 505
PAYPAL HLDGS INC COM 70450Y103   33,960 749 SH   SOLE   0 0 749
PDF SOLUTIONS INC COM 693282105   7,983 230 SH   SOLE   0 0 230
PEABODY ENERGY CORP NEW COM 704551100   41,715 1,243 SH   SOLE   0 0 1,243
PEARSON PLC F ADR 705015105   80 6 SH   SOLE   0 0 6
PEBBLEBROOK HOTEL TR COM 70509V100   25,677 2,006 SH   SOLE   0 0 2,006
PEDIATRIX MEDICAL GR COM 58502B106   12,962 612 SH   SOLE   0 0 612
PEGASYSTEMS INC COM 705573103   767 18 SH   SOLE   0 0 18
PELOTON INTERACTIVE INC COM 70614W100   499 109 SH   SOLE   0 0 109
PENGUIN SOLUTIONS INC DE COM 706915105   11,917 576 SH   SOLE   0 0 576
PENN ENTMT INC COM 707569109   23,839 1,614 SH   SOLE   0 0 1,614
PENNYMAC MTG INVT TR COM 70931T103   20,882 1,746 SH   SOLE   0 0 1,746
PEPSICO INC COM 713448108   660,541 4,207 SH   SOLE   0 0 4,207
PERDOCEO ED CORP COM 71363P106   30,437 811 SH   SOLE   0 0 811
PERMIAN RES CORP COM 71424F105   13,894 656 SH   SOLE   0 0 656
PFIZER INC COM 717081103   80,655 2,848 SH   SOLE   0 0 2,848
PG&E CORP COM 69331C108   27,135 1,527 SH   SOLE   0 0 1,527
PHIBRO ANIMAL HEALTH COR COM 71742Q106   18,821 339 SH   SOLE   0 0 339
PHILIP MORRIS INTL INC COM 718172109   4,411,175 27,901 SH   SOLE   0 0 27,901
PHILLIPS 66 COM 718546104   82,819 470 SH   SOLE   0 0 470
PHILLIPS EDISON & CO INC COM 71844V201   37,117 989 SH   SOLE   0 0 989
PHOTRONICS INC COM 719405102   19,404 475 SH   SOLE   0 0 475
PIMCO DYNAMIC INCOME COM 72201Y101   6,135 352 SH   SOLE   0 0 352
PIMCO INCOME STRATEGY FU COM 72201J104   9,991 1,450 SH   SOLE   0 0 1,450
PINNACLE FINL PARTNERS I COM 72348N109   14,345 164 SH   SOLE   0 0 164
PINNACLE WEST CAP CORP COM 723484101   111,430 1,085 SH   SOLE   0 0 1,085
PINTEREST INC COM 72352L106   19,525 1,074 SH   SOLE   0 0 1,074
PIPER SANDLER COS COM 724078209   77,207 992 SH   SOLE   0 0 992
PITNEY BOWES INC COM 724479100   12,001 1,088 SH   SOLE   0 0 1,088
PJT PARTNERS INC COM 69343T107   68,875 492 SH   SOLE   0 0 492
PLEXUS CORP COM 729132100   43,336 209 SH   SOLE   0 0 209
PNC FINL SERVICES COM 693475105   135,488 640 SH   SOLE   0 0 640
POOL CORP COM 73278L105   11,567 57 SH   SOLE   0 0 57
POPULAR INC F SHS 733174700   8,756 64 SH   SOLE   0 0 64
PORSCHE AUTOMOBIL HLDG F ADR 73328P106   3,178 873 SH   SOLE   0 0 873
POWELL INDS INC COM 739128106   44,920 82 SH   SOLE   0 0 82
POWER INTEGRATIONS INC COM 739276103   29,065 555 SH   SOLE   0 0 555
PPG INDS INC COM 693506107   149,595 1,449 SH   SOLE   0 0 1,449
PPL CORP COM 69351T106   26,584 688 SH   SOLE   0 0 688
PRA GROUP INC COM 69354N106   836,193 47,030 SH   SOLE   0 0 47,030
PREFERRED BK LOS ANGELES COM 740367404   3,556 39 SH   SOLE   0 0 39
PRESTIGE CONSUMER HEALTH COM 74112D101   13,907 265 SH   SOLE   0 0 265
PRICE T ROWE GROUP INC COM 74144T108   19,296 214 SH   SOLE   0 0 214
PRICESMART INC COM 741511109   39,950 262 SH   SOLE   0 0 262
PRIMERICA INC COM 74164M108   254 1 SH   SOLE   0 0 1
PRIMORIS SVCS CORP COM 74164F103   86,327 584 SH   SOLE   0 0 584
PRINCIPAL FINL GROUP INC COM 74251V102   21,714 241 SH   SOLE   0 0 241
PRIVIA HEALTH GROUP INC COM 74276R102   43,290 2,041 SH   SOLE   0 0 2,041
PROASSURANCE CORP COM 74267C106   7,675 312 SH   SOLE   0 0 312
PROCTER & GAMBLE CO COM 742718109   508,792 3,555 SH   SOLE   0 0 3,555
PROG HLDGS INC COM 74319R101   20,402 724 SH   SOLE   0 0 724
PROGRESSIVE CORP OH COM 743315103   66,190 339 SH   SOLE   0 0 339
PROGYNY INC COM 74340E103   6,026 363 SH   SOLE   0 0 363
PROLOGIS INC COM 74340W103   92,836 694 SH   SOLE   0 0 694
PROPETRO HLDG CORP COM 74347M108   2,314 166 SH   SOLE   0 0 166
PROSHARES S&P 500 ETF 74348A467   25,105 237 SH   SOLE   0 0 237
PROSHARES ULTRAPRO QQQ ETF 74347X831   439 10 SH   SOLE   0 0 10
PROSUS N V F ADR 74365P108   10,140 1,094 SH   SOLE   0 0 1,094
PROTAGONIST THERAPEUTICS COM 74366E102   61,749 595 SH   SOLE   0 0 595
PROTO LABS INC EQUITY COM 743713109   4,853 84 SH   SOLE   0 0 84
PROVIDENT FINL SVCS INC COM 74386T105   24,538 1,152 SH   SOLE   0 0 1,152
PRUDENTIAL FINL INC COM 744320102   8,782 90 SH   SOLE   0 0 90
PRUDENTIAL PLC F ADR 74435K204   40,337 1,389 SH   SOLE   0 0 1,389
PRYSMIAN SPA F ADR 74440L106   10,407 172 SH   SOLE   0 0 172
PTC INC COM 69370C100   13,694 96 SH   SOLE   0 0 96
PTC THERAPEUTICS INC COM 69366J200   65,669 969 SH   SOLE   0 0 969
PUBLIC STORAGE COM 74460D109   15,980 57 SH   SOLE   0 0 57
PUBLIC SVC ENTERPRISE GR COM 744573106   1,391 17 SH   SOLE   0 0 17
PUBLICIS S A NEW F ADR 74463M106   3,551 170 SH   SOLE   0 0 170
PULTEGROUP INC COM 745867101   16,655 142 SH   SOLE   0 0 142
Q2 HLDGS INC COM 74736L109   6,063 127 SH   SOLE   0 0 127
QANTAS AIRWAYS LTD F ADR 74726M505   119 4 SH   SOLE   0 0 4
QBE INS GROUP LTD F ADR 74728G605   16,709 1,108 SH   SOLE   0 0 1,108
QIAGEN NV F SHS N72482156   13,704 334 SH   SOLE   0 0 334
QNITY ELECTRONICS INC COM 74743L100   6,409 55 SH   SOLE   0 0 55
QORVO INC COM 74736K101   31,165 396 SH   SOLE   0 0 396
QUAKER HOUGHTON COM 747316107   34,001 282 SH   SOLE   0 0 282
QUALCOMM INC COM 747525103   294,556 2,323 SH   SOLE   0 0 2,323
QUANEX BLDG PRODS CORP COM 747619104   23,920 1,370 SH   SOLE   0 0 1,370
QUANTA SVCS INC COM 74762E102   24,107 43 SH   SOLE   0 0 43
QUEST DIAGNOSTICS INC COM 74834L100   139,208 703 SH   SOLE   0 0 703
QUIDELORTHO CORP COM 219798105   30,688 1,779 SH   SOLE   0 0 1,779
QUINSTREET INC COM 74874Q100   2,335 193 SH   SOLE   0 0 193
QXO INC COM 82846H405   114 6 SH   SOLE   0 0 6
RADIAN GROUP INC COM 750236101   30,958 920 SH   SOLE   0 0 920
RADNET INC COM 750491102   48,160 879 SH   SOLE   0 0 879
RAKUTEN GROUP INC F ADR 75102W108   169 36 SH   SOLE   0 0 36
RALLIANT CORP COM 750940108   33,894 807 SH   SOLE   0 0 807
RALPH LAUREN CORP COM 751212101   18,097 52 SH   SOLE   0 0 52
RAMBUS INC DEL COM 750917106   1,116 12 SH   SOLE   0 0 12
RANGE RES CORP COM 75281A109   739 17 SH   SOLE   0 0 17
RAYMOND JAMES FINL INC COM 754730109   26,591 187 SH   SOLE   0 0 187
RB GLOBAL INC F COM 74935Q107   7,867 80 SH   SOLE   0 0 80
RBC BEARINGS INC COM 75524B104   4,933 9 SH   SOLE   0 0 9
REALTY INCOME CORP COM 756109104   53,252 856 SH   SOLE   0 0 856
REAVES UTILITY INCOME COM 756158101   23,101 580 SH   SOLE   0 0 580
RECKITT BENCKISER GROU F ADR 756255303   14,335 1,038 SH   SOLE   0 0 1,038
RECRUIT HLDGS CO LTD F ADR 75629J101   47,434 5,421 SH   SOLE   0 0 5,421
RED ROCK RESORTS INC COM 75700L108   20,145 366 SH   SOLE   0 0 366
REDEIA CORPORACION S A F ADR 756568101   27,707 3,218 SH   SOLE   0 0 3,218
REDWOOD TR INC COM 758075402   16,980 3,000 SH   SOLE   0 0 3,000
REGAL REXNORD CORP COM 758750103   10,119 55 SH   SOLE   0 0 55
REGENCY CTRS CORP COM 758849103   2,463 32 SH   SOLE   0 0 32
REGENERON PHARMACEUTICAL COM 75886F107   44,187 58 SH   SOLE   0 0 58
REGIONS FINL CORP NEW COM 7591EP100   32,082 1,212 SH   SOLE   0 0 1,212
REINSURANCE GROUP AMER I COM 759351604   1,231 6 SH   SOLE   0 0 6
RELIANCE INC COM 759509102   364,013 1,192 SH   SOLE   0 0 1,192
RELX PLC F ADR 759530108   5,777 172 SH   SOLE   0 0 172
RENAISSANCERE HOLDINGS F SHS G7496G103   6,308 21 SH   SOLE   0 0 21
RENASANT CORP COM 75970E107   15,553 420 SH   SOLE   0 0 420
RENAULT S A F ADR 759673403   23,362 3,376 SH   SOLE   0 0 3,376
RENESAS ELECTRONICS CO F ADR 75972B101   11,509 1,594 SH   SOLE   0 0 1,594
RENTOKIL INITIAL PLC F ADR 760125104   12,391 378 SH   SOLE   0 0 378
REPLIGEN CORP COM 759916109   1,178 10 SH   SOLE   0 0 10
REPSOL S A F ADR 76026T205   13,699 487 SH   SOLE   0 0 487
REPUBLIC SVCS INC COM 760759100   41,513 186 SH   SOLE   0 0 186
RESIDEO TECHNOLOGIES INC COM 76118Y104   47,284 1,365 SH   SOLE   0 0 1,365
RESONA HLDGS INC F ADR 76118A205   22,049 957 SH   SOLE   0 0 957
REVOLUTION MEDICINES INC COM 76155X100   4,064 41 SH   SOLE   0 0 41
REVVITY INC COM 714046109   12,718 143 SH   SOLE   0 0 143
REX AMERICAN RES CORP COM 761624105   16,847 371 SH   SOLE   0 0 371
REXEL SA F ADR 761681105   4,555 114 SH   SOLE   0 0 114
REXFORD INDL RLTY INC COM 76169C100   4,272 129 SH   SOLE   0 0 129
REYNOLDS CONSUMER PRODS COM 76171L106   1,037 49 SH   SOLE   0 0 49
RHEINMETALL F ADR 76206K107   15,549 43 SH   SOLE   0 0 43
RINGCENTRAL INC COM 76680R206   32,377 857 SH   SOLE   0 0 857
RIO TINTO PLC F ADR 767204100   91,900 973 SH   SOLE   0 0 973
RIOT PLATFORMS INC COM 767292105   167 13 SH   SOLE   0 0 13
RITHM CAPITAL CORP COM 64828T201   87,681 9,105 SH   SOLE   0 0 9,105
RIVIAN AUTOMOTIVE INC COM 76954A103   7,977 518 SH   SOLE   0 0 518
ROBERT HALF INC COM 770323103   3,085 122 SH   SOLE   0 0 122
ROBINHOOD MKTS INC COM 770700102   32,452 471 SH   SOLE   0 0 471
ROBLOX CORP COM 771049103   4,689 78 SH   SOLE   0 0 78
ROCHE HLDG LTD F ADR 771195104   157,476 3,159 SH   SOLE   0 0 3,159
ROCKET LAB CORP COM 773121108   13,546 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109   14,601 40 SH   SOLE   0 0 40
ROGERS CORP COM 775133101   25,637 243 SH   SOLE   0 0 243
ROIVANT SCIENCES LTD F SHS G76279101   19,803 699 SH   SOLE   0 0 699
ROKU INC COM 77543R102   13,379 137 SH   SOLE   0 0 137
ROLLINS INC COM 775711104   3,559 66 SH   SOLE   0 0 66
ROLLS-ROYCE HOLDINGS P F ADR 775781206   53,684 3,402 SH   SOLE   0 0 3,402
ROPER TECHNOLOGIES INC COM 776696106   56,545 158 SH   SOLE   0 0 158
ROSS STORES INC COM 778296103   49,056 223 SH   SOLE   0 0 223
ROYAL BANK OF CANADA F COM 780087102   38,233 234 SH   SOLE   0 0 234
ROYAL CARIBBEAN GROU F SHS V7780T103   90,832 332 SH   SOLE   0 0 332
ROYAL GOLD INC COM 780287108   25,738 98 SH   SOLE   0 0 98
ROYAL KPN NV F ADR 780641205   14,035 2,538 SH   SOLE   0 0 2,538
ROYALTY PHARMA PLC F SHS G7709Q104   6,363 131 SH   SOLE   0 0 131
ROYCE SMALL CAP TRUST CF COM 780910105   37,248 2,204 SH   SOLE   0 0 2,204
RPC INC COM 749660106   7,590 1,100 SH   SOLE   0 0 1,100
RTX CORP COM 75513E101   566,654 2,888 SH   SOLE   0 0 2,888
RUSH ENTERPRISES INC COM 781846209   52,526 799 SH   SOLE   0 0 799
RWE AG F ADR 74975E303   24,010 352 SH   SOLE   0 0 352
RXO INC COM 74982T103   16,419 1,099 SH   SOLE   0 0 1,099
RYANAIR HLDGS PLC F ADR 783513203   7,871 134 SH   SOLE   0 0 134
RYDER SYS INC COM 783549108   14,828 72 SH   SOLE   0 0 72
RYMAN HOSPITALITY PPTYS COM 78377T107   38,558 415 SH   SOLE   0 0 415
S & T BANCORP INC COM 783859101   33,158 780 SH   SOLE   0 0 780
S&P GLOBAL INC COM 78409V104   69,848 162 SH   SOLE   0 0 162
SAAB AB F ADR 78516J101   20,279 589 SH   SOLE   0 0 589
SABRE CORP COM 78573M104   996 687 SH   SOLE   0 0 687
SAFEHOLD INC REIT COM 78646V107   14,213 1,052 SH   SOLE   0 0 1,052
SAFETY INS GROUP INC COM 78648T100   8,626 118 SH   SOLE   0 0 118
SAFRAN F ADR 786584102   49,871 601 SH   SOLE   0 0 601
SAGE GROUP PLC F ADR 78663S201   31,829 693 SH   SOLE   0 0 693
SALESFORCE INC COM 79466L302   112,870 603 SH   SOLE   0 0 603
SALLY BEAUTY HLDGS INC COM 79546E104   4,917 370 SH   SOLE   0 0 370
SALMAR ASA F ADR 79547H106   2,896 196 SH   SOLE   0 0 196
SAMPO OYJ F ADR 79588J102   6,344 297 SH   SOLE   0 0 297
SAMSARA INC COM 79589L106   24,034 745 SH   SOLE   0 0 745
SANDISK CORP COM 80004C200   45,603 65 SH   SOLE   0 0 65
SANDOZ GROUP AG F ADR 799926100   18,948 236 SH   SOLE   0 0 236
SANDS CHINA LTD F ADR 80007R105   11,258 515 SH   SOLE   0 0 515
SANDVIK AB F ADR 800212201   65,526 1,661 SH   SOLE   0 0 1,661
SANFILIPPO JOHN B & SON COM 800422107   15,780 192 SH   SOLE   0 0 192
SANMINA CORP COM 801056102   73,959 568 SH   SOLE   0 0 568
SANOFI F ADR 80105N105   81,269 1,697 SH   SOLE   0 0 1,697
SANTOS LTD F ADR 803021807   32,573 5,755 SH   SOLE   0 0 5,755
SAP SE F ADR 803054204   135,355 788 SH   SOLE   0 0 788
SAREPTA THERAPEUTICS INC COM 803607100   19,838 854 SH   SOLE   0 0 854
SARTORIUS AG F ADR 80385Q208   26,531 541 SH   SOLE   0 0 541
SARTORIUS STEDIM BIOTE F ADR 80386Y101   23,096 1,182 SH   SOLE   0 0 1,182
SAUL CTRS INC COM 804395101   6,451 195 SH   SOLE   0 0 195
SBA COMMUNICATIONS CORP COM 78410G104   26,117 128 SH   SOLE   0 0 128
SCANSOURCE INC COM 806037107   3,175 87 SH   SOLE   0 0 87
SCHINDLER HLDG AG F ADR 806733200   42,648 2,726 SH   SOLE   0 0 2,726
SCHNEIDER ELEC SA F ADR 80687P106   49,214 904 SH   SOLE   0 0 904
SCHNEIDER NATL INC WIS COM 80689H102   7,514 278 SH   SOLE   0 0 278
SCHOLASTIC CORP COM 807066105   15,562 397 SH   SOLE   0 0 397
SCHRODINGER INC COM 80810D103   12,761 1,102 SH   SOLE   0 0 1,102
SCHWAB 5-10 YEAR ETF 808524698   2,676 118 SH   SOLE   0 0 118
SCHWAB EMERGING MARKETS ETF 808524706   2,330 71 SH   SOLE   0 0 71
SCHWAB FUNDAMENTAL ETF 808524730   11,331 297 SH   SOLE   0 0 297
SCHWAB FUNDAMENTAL ETF 808524748   1,728 37 SH   SOLE   0 0 37
SCHWAB FUNDAMENTAL ETF 808524755   24,167 491 SH   SOLE   0 0 491
SCHWAB FUNDAMENTAL U.S. ETF 808524763   13,800 421 SH   SOLE   0 0 421
SCHWAB FUNDAMENTAL U.S. ETF 808524771   20,901 747 SH   SOLE   0 0 747
SCHWAB INTERMEDIATE-TERM ETF 808524854   1,243 50 SH   SOLE   0 0 50
SCHWAB INTERNATIONAL ETF 808524805   3,772 151 SH   SOLE   0 0 151
SCHWAB INTERNATIONAL ETF 808524888   1,268 27 SH   SOLE   0 0 27
SCHWAB SHORT-TERM U.S. ETF 808524862   1,622 67 SH   SOLE   0 0 67
SCHWAB U.S. DIVIDEND ETF 808524797   651,417 21,316 SH   SOLE   0 0 21,316
SCHWAB U.S. LARGE-CAP ETF 808524201   253,144 9,789 SH   SOLE   0 0 9,789
SCHWAB U.S. LARGE-CAP ETF 808524300   36,304 1,234 SH   SOLE   0 0 1,234
SCHWAB U.S. MID-CAP ETF ETF 808524508   9,700 309 SH   SOLE   0 0 309
SCHWAB U.S. REIT ETF ETF 808524847   1,468 67 SH   SOLE   0 0 67
SCHWAB U.S. SMALL-CAP ETF 808524607   31,173 1,056 SH   SOLE   0 0 1,056
SEA LTD F ADR 81141R100   26,330 320 SH   SOLE   0 0 320
SEACOAST BKG CORP FLA COM 811707801   56,065 1,840 SH   SOLE   0 0 1,840
SEAGATE TECHNOLOGY H F SHS G7997R103   44,224 103 SH   SOLE   0 0 103
SEALED AIR CORP NEW COM 81211K100   66,192 1,573 SH   SOLE   0 0 1,573
SECOM LTD EQUITY ADR F ADR 813113206   5,686 596 SH   SOLE   0 0 596
SEKISUI HOUSE LTD F ADR 816078307   5,553 244 SH   SOLE   0 0 244
SELECT MED HLDGS CORP COM 81619Q105   16,415 1,004 SH   SOLE   0 0 1,004
SEMPRA COM 816851109   31,546 318 SH   SOLE   0 0 318
SEMTECH CORP COM 816850101   78,352 948 SH   SOLE   0 0 948
SENSATA TECHNOLOGIES H F SHS G8060N102   10,521 304 SH   SOLE   0 0 304
SENSIENT TECHNOLOGIES CO COM 81725T100   15,511 168 SH   SOLE   0 0 168
SERVICE CORP INTL COM 817565104   424 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102   75,276 738 SH   SOLE   0 0 738
SERVISFIRST BANCSHARES I COM 81768T108   51,330 702 SH   SOLE   0 0 702
SEVEN & I HLDGS CO LTD F ADR 81783H105   3,420 250 SH   SOLE   0 0 250
SEVERN TRENT PLC F ADR 81814P209   28,466 669 SH   SOLE   0 0 669
SEZZLE INC COM 78435P105   11,859 186 SH   SOLE   0 0 186
SGS SA F ADR 818800104   9,875 911 SH   SOLE   0 0 911
SHAKE SHACK INC COM 819047101   23,047 258 SH   SOLE   0 0 258
SHARKNINJA INC F SHS G8068L108   9,499 91 SH   SOLE   0 0 91
SHELL PLC F ADR 780259305   194,672 2,091 SH   SOLE   0 0 2,091
SHENANDOAH TELECOMMUNICA COM 82312B106   9,407 623 SH   SOLE   0 0 623
SHERWIN-WILLIAMS CO COM 824348106   32,754 103 SH   SOLE   0 0 103
SHIMANO INC F ADR 82455C101   9,066 857 SH   SOLE   0 0 857
SHIN ETSU CHEM CO LTD F ADR 824551105   49,123 2,408 SH   SOLE   0 0 2,408
SHIONOGI & CO LTD F ADR 824667109   28,433 2,550 SH   SOLE   0 0 2,550
SHISEIDO LTD F ADR 824841407   13,445 640 SH   SOLE   0 0 640
SHOE CARNIVAL INC COM 824889109   8,496 531 SH   SOLE   0 0 531
SHOPIFY INC F COM 82509L107   1,892 16 SH   SOLE   0 0 16
SHUTTERSTOCK INC COM 825690100   4,234 256 SH   SOLE   0 0 256
SIEMENS A G F ADR 826197501   61,304 498 SH   SOLE   0 0 498
SIEMENS ENERGY AG F ADR 82621A203   56,008 323 SH   SOLE   0 0 323
SIEMENS HEALTHINEERS A F ADR 82622J104   3,360 162 SH   SOLE   0 0 162
SIGNET JEWELERS LIMITE F SHS G81276100   26,304 310 SH   SOLE   0 0 310
SIKA AG F ADR 82674R103   47,312 2,899 SH   SOLE   0 0 2,899
SIMMONS FIRST NATL CORP COM 828730200   16,280 834 SH   SOLE   0 0 834
SIMON PPTY GROUP INC NEW COM 828806109   39,621 210 SH   SOLE   0 0 210
SIMPSON MFG INC COM 829073105   1,996 12 SH   SOLE   0 0 12
SINGAPORE AIRLS LTD F ADR 82930C106   6,912 664 SH   SOLE   0 0 664
SINGAPORE EXCHANGE LTD F ADR 82929W105   17,714 567 SH   SOLE   0 0 567
SINGAPORE TELECOMMUNIC F ADR 82929R304   21,211 544 SH   SOLE   0 0 544
SIRIUSPOINT LTD F SHS G8192H106   29,357 1,323 SH   SOLE   0 0 1,323
SIRIUSXM HLDGS INC EQUIT COM 829933100   4,663 196 SH   SOLE   0 0 196
SIX FLAGS ENTMT CORP COM 83001C108   25,725 1,534 SH   SOLE   0 0 1,534
SKANSKA AB F ADR 830561205   22,956 887 SH   SOLE   0 0 887
SKF AB F ADR 784375404   241 10 SH   SOLE   0 0 10
SKYWEST INC COM 830879102   22,237 243 SH   SOLE   0 0 243
SKYWORKS SOLUTIONS INC COM 83088M102   2,925 53 SH   SOLE   0 0 53
SL GREEN RLTY CORP COM 78440X887   35,050 972 SH   SOLE   0 0 972
SLB LIMITED F SHS 806857108   16,216 328 SH   SOLE   0 0 328
SLM CORP COM 78442P106   10,842 501 SH   SOLE   0 0 501
SM ENERGY CO COM 78454L100   73,947 2,415 SH   SOLE   0 0 2,415
SMC CORP JAPAN F ADR 78445W306   22,721 1,164 SH   SOLE   0 0 1,164
SMITH & NEPHEW GROUP P F ADR 83175M205   28,508 887 SH   SOLE   0 0 887
SMITH A O CORP COM 831865209   11,712 182 SH   SOLE   0 0 182
SMITHS GROUP PLC F ADR 83238P203   6,426 200 SH   SOLE   0 0 200
SMUCKER J M CO COM 832696405   1,909 20 SH   SOLE   0 0 20
SMURFIT WESTROCK PLC F SHS G8267P108   18,270 465 SH   SOLE   0 0 465
SNAM S P A F ADR 78460A106   13,171 860 SH   SOLE   0 0 860
SNAP INC COM 83304A106   28 6 SH   SOLE   0 0 6
SNAP ON INC COM 833034101   10,236 28 SH   SOLE   0 0 28
SNOWFLAKE INC COM 833445109   33,711 222 SH   SOLE   0 0 222
SOCIETE GENERALE F ADR 83364L109   57,698 3,862 SH   SOLE   0 0 3,862
SODEXO F ADR 833792104   7,381 705 SH   SOLE   0 0 705
SOFI TECHNOLOGIES INC COM 83406F102   12,664 799 SH   SOLE   0 0 799
SOFTBANK CORP F ADR 83405K102   3,359 249 SH   SOLE   0 0 249
SOFTBANK GRP CORP F ADR 83404D109   25,393 2,211 SH   SOLE   0 0 2,211
SOLAREDGE TECHNOLOGIES I COM 83417M104   27,203 558 SH   SOLE   0 0 558
SOLSTICE ADVANCED MATLS COM 83443Q103   7,642 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM 83444M101   2,543 40 SH   SOLE   0 0 40
SOMNIGROUP INTERNTNL COM 88023U101   14,945 205 SH   SOLE   0 0 205
SOMPO HLDGS INC F ADR 83540J101   17,784 920 SH   SOLE   0 0 920
SONIC AUTOMOTIVE INC COM 83545G102   18,164 280 SH   SOLE   0 0 280
SONIC HEALTHCARE LTD F ADR 83546A203   6,431 461 SH   SOLE   0 0 461
SONOCO PRODS CO COM 835495102   276,339 5,039 SH   SOLE   0 0 5,039
SONOS INC COM 83570H108   6,410 472 SH   SOLE   0 0 472
SONY FINL GROUP INC F ADR 83571B100   1,655 362 SH   SOLE   0 0 362
SONY GROUP CORP F ADR 835699307   105,510 4,991 SH   SOLE   0 0 4,991
SOUTH32 LTD F ADR 84473L105   18,596 1,189 SH   SOLE   0 0 1,189
SOUTHERN CO COM 842587107   326,652 3,352 SH   SOLE   0 0 3,352
SOUTHSIDE BANCSHARES INC COM 84470P109   1,923 61 SH   SOLE   0 0 61
SOUTHSTATE BK CORP COM 84472E102   43,668 465 SH   SOLE   0 0 465
SOUTHWEST AIRLS CO COM 844741108   14,551 387 SH   SOLE   0 0 387
SPDR BLOOMBERG ETF 78464A516   700 32 SH   SOLE   0 0 32
SPDR BLOOMBERG EMERGING ETF 78464A391   640 31 SH   SOLE   0 0 31
SPDR GOLD MINISHARES ETF 98149E303   233,142 2,521 SH   SOLE   0 0 2,521
SPDR GOLD SHARES ETF 78463V107   310,034 722 SH   SOLE   0 0 722
SPHERE ENTERTAINMENT A COM 55826T102   30,787 242 SH   SOLE   0 0 242
SPIRAX GROUP PLC EQUIT F ADR 84857N107   14,288 307 SH   SOLE   0 0 307
SPOTIFY TECHNOLOGY S A F SHS L8681T102   45,474 93 SH   SOLE   0 0 93
SPRINKLR INC COM 85208T107   2,163 357 SH   SOLE   0 0 357
SPROTT PHYSGLD TRST COM 85207H104   108,258 3,059 SH   SOLE   0 0 3,059
SPROTT PHYSICAL SILVER E COM 85207K107   347,375 14,738 SH   SOLE   0 0 14,738
SPS COMM INC COM 78463M107   13,571 242 SH   SOLE   0 0 242
SPX TECHNOLOGIES INC COM 78473E103   9,470 48 SH   SOLE   0 0 48
SS&C TECHNOLOGIES HLDGS COM 78467J100   13,393 196 SH   SOLE   0 0 196
SSE PLC F ADR 78467K107   30,225 829 SH   SOLE   0 0 829
ST JOE CO COM 790148100   20,718 318 SH   SOLE   0 0 318
STAAR SURGICAL CO COM 852312305   11,863 587 SH   SOLE   0 0 587
STAG INDL INC COM 85254J102   1,097 30 SH   SOLE   0 0 30
STANDARD CHARTERED PLC F ADR 853254100   46,086 1,089 SH   SOLE   0 0 1,089
STANDARD MTR PRODS INC COM 853666105   2,808 79 SH   SOLE   0 0 79
STANDARDAERO INC COM 85423L103   16,097 613 SH   SOLE   0 0 613
STANDEX INTL CORP COM 854231107   35,563 138 SH   SOLE   0 0 138
STARBUCKS CORP COM 855244109   140,074 1,550 SH   SOLE   0 0 1,550
STATE STR CORP COM 857477103   23,699 184 SH   SOLE   0 0 184
STATE STREET ETF 81369Y852   3,954,834 35,739 SH   SOLE   0 0 35,739
STATE STREET CONSUMER ETF 81369Y308   9,300,213 114,371 SH   SOLE   0 0 114,371
STATE STREET CONSUMER ETF 81369Y407   16,830,170 157,117 SH   SOLE   0 0 157,117
STATE STREET ENERGY ETF 81369Y506   4,271,520 72,276 SH   SOLE   0 0 72,276
STATE STREET FINANCIAL ETF 81369Y605   13,871,300 282,115 SH   SOLE   0 0 282,115
STATE STREET HEALTH CARE ETF 81369Y209   14,642,555 100,550 SH   SOLE   0 0 100,550
STATE STREET INDUSTRIAL ETF 81369Y704   9,614,558 59,235 SH   SOLE   0 0 59,235
STATE STREET MATERIALS ETF 81369Y100   22,685 450 SH   SOLE   0 0 450
STATE STREET REAL ESTATE ETF 81369Y860   4,078 98 SH   SOLE   0 0 98
STATE STREET SPDR ETF 78463X509   2,623,233 56,308 SH   SOLE   0 0 56,308
STATE STREET SPDR ETF 78463X889   9,200,613 199,594 SH   SOLE   0 0 199,594
STATE STREET SPDR ETF 78464A409   7,827,670 78,798 SH   SOLE   0 0 78,798
STATE STREET SPDR ETF 78464A508   5,418,745 95,478 SH   SOLE   0 0 95,478
STATE STREET SPDR ETF 78464A672   14,841,118 515,830 SH   SOLE   0 0 515,830
STATE STREET SPDR ETF 78464A854   120,416 1,560 SH   SOLE   0 0 1,560
STATE STREET SPDR ETF 78468R663   48,493,521 529,388 SH   SOLE   0 0 529,388
STATE STREET SPDR ETF 78468R853   555,246 11,378 SH   SOLE   0 0 11,378
STATE STREET SPDR DOW ETF 78463X863   728 27 SH   SOLE   0 0 27
STATE STREET SPDR EURO ETF 78463X202   1,561 25 SH   SOLE   0 0 25
STATE STREET SPDR NUVEEN ETF 78464A284   7,968 320 SH   SOLE   0 0 320
STATE STREET SPDR NUVEEN ETF 78468R721   35,880 791 SH   SOLE   0 0 791
STATE STREET SPDR S&P ETF 78462F103   27,889,922 42,526 SH   SOLE   0 0 42,526
STATE STREET SPDR S&P ETF 78464A201   935,895 9,538 SH   SOLE   0 0 9,538
STATE STREET SPDR S&P ETF 78464A300   4,962,185 52,255 SH   SOLE   0 0 52,255
STATE STREET SPDR S&P ETF 78464A631   519 2 SH   SOLE   0 0 2
STATE STREET SPDR S&P ETF 78464A763   5,114,492 35,002 SH   SOLE   0 0 35,002
STATE STREET SPDR S&P ETF 78464A821   1,806,221 18,574 SH   SOLE   0 0 18,574
STATE STREET SPDR S&P ETF 78464A839   1,640,238 19,130 SH   SOLE   0 0 19,130
STATE STREET SPDR S&P ETF 78467Y107   3,571,351 5,738 SH   SOLE   0 0 5,738
STATE STREET SPDR S&P ETF 78468R531   24,397 383 SH   SOLE   0 0 383
STATE STREET TECHNOLOGY ETF 81369Y803   58,461,621 433,297 SH   SOLE   0 0 433,297
STATE STREET UTILITIES ETF 81369Y886   217,242 4,688 SH   SOLE   0 0 4,688
STEEL DYNAMICS INC COM 858119100   9,010 50 SH   SOLE   0 0 50
STELLANTIS N V F SHS N82405106   914 121 SH   SOLE   0 0 121
STELLAR BANCORP INC COM 858927106   25,634 700 SH   SOLE   0 0 700
STEPAN CO COM 858586100   31,831 637 SH   SOLE   0 0 637
STEPSTONE GROUP INC COM 85914M107   3,105 66 SH   SOLE   0 0 66
STERIS PLC F SHS G8473T100   1,750 8 SH   SOLE   0 0 8
STEWART INFORMATION SVCS COM 860372101   30,820 509 SH   SOLE   0 0 509
STIFEL FINL CORP COM 860630102   19,184 259 SH   SOLE   0 0 259
STMICROELECTRONICS N V F ADR 861012102   22,068 643 SH   SOLE   0 0 643
STONEX GROUP INC COM 861896108   75,671 897 SH   SOLE   0 0 897
STORA ENSO CORP F ADR 86210M106   2,998 256 SH   SOLE   0 0 256
STRATEGIC ED INC COM 86272C103   26,610 318 SH   SOLE   0 0 318
STRATEGY INC COM 594972408   19,892 166 SH   SOLE   0 0 166
STRAUMANN HLDG AG F ADR 86317T103   2,675 257 SH   SOLE   0 0 257
STRIDE INC COM 86333M108   37,918 423 SH   SOLE   0 0 423
STRYKER CORP COM 863667101   38,459 116 SH   SOLE   0 0 116
STURM RUGER & CO INC COM 864159108   6,890 168 SH   SOLE   0 0 168
SUBARU CORP F ADR 86428V104   1,491 189 SH   SOLE   0 0 189
SUMITOMO CORP F ADR 865613103   26,212 686 SH   SOLE   0 0 686
SUMITOMO ELEC INDS LTD F ADR 865617203   31,963 539 SH   SOLE   0 0 539
SUMITOMO METAL MNG CO F ADR 86563T104   26,604 1,811 SH   SOLE   0 0 1,811
SUMITOMO MITSUI FINL G F ADR 86562M209   41,085 2,011 SH   SOLE   0 0 2,011
SUMITOMO MITSUI TRUS A F ADR 86562X106   7,841 1,199 SH   SOLE   0 0 1,199
SUN CMNTYS INC COM 866674104   24,816 192 SH   SOLE   0 0 192
SUN CTRY AIRLS HLDGS INC COM 866683105   5,662 336 SH   SOLE   0 0 336
SUN HUNG KAI PPTYS LTD F ADR 86676H302   23,478 1,395 SH   SOLE   0 0 1,395
SUNBELT RENTALS HLDGS IN COM 866966104   5,047 80 SH   SOLE   0 0 80
SUNCORP GROUP LTD F ADR 86723Y407   22,420 1,940 SH   SOLE   0 0 1,940
SUNRUN INC COM 86771W105   15,269 1,131 SH   SOLE   0 0 1,131
SUNSTONE HOTEL INVS INC COM 867892101   20,426 2,267 SH   SOLE   0 0 2,267
SUNTORY BEVERAGE & FOO F ADR 86803T104   6,484 456 SH   SOLE   0 0 456
SUPERNUS PHARMACEUTICALS COM 868459108   38,112 755 SH   SOLE   0 0 755
SUZUKI MTR CORP F ADR 86959X107   42,830 919 SH   SOLE   0 0 919
SVENSKA HANDELSBANKEN F ADR 86959C103   12,831 1,915 SH   SOLE   0 0 1,915
SWATCH GROUP AG F ADR 870123106   31,991 2,903 SH   SOLE   0 0 2,903
SWEDBANK A B F ADR 870195104   18,933 548 SH   SOLE   0 0 548
SWIRE PAC LTD F ADR 870794302   6,216 555 SH   SOLE   0 0 555
SWISS LIFE HLDG F ADR 87089E100   73,751 1,333 SH   SOLE   0 0 1,333
SWISS RE LTD F ADR 870886108   24,685 589 SH   SOLE   0 0 589
SWISSCOM F ADR 871013108   60,592 722 SH   SOLE   0 0 722
SYMRISE AG F ADR 87155N109   4,738 221 SH   SOLE   0 0 221
SYNCHRONY FINL COM 87165B103   29,831 436 SH   SOLE   0 0 436
SYNOPSYS INC COM 871607107   25,737 65 SH   SOLE   0 0 65
SYSCO CORP COM 871829107   20,992 295 SH   SOLE   0 0 295
SYSMEX CORP F ADR 87184P109   1,102 123 SH   SOLE   0 0 123
T&D HLDGS INC F ADR 872120100   273 22 SH   SOLE   0 0 22
TAIWAN SEMICONDUCTOR M F ADR 874039100   6,781 20 SH   SOLE   0 0 20
TAKEDA PHARMACEUTICAL F ADR 874060205   48,555 2,591 SH   SOLE   0 0 2,591
TAKE-TWO INTERACTIVE SOF COM 874054109   41,573 208 SH   SOLE   0 0 208
TALOS ENERGY INC COM 87484T108   14,868 950 SH   SOLE   0 0 950
TANDEM DIABETES CARE INC COM 875372203   14,441 776 SH   SOLE   0 0 776
TANGER INC COM 875465106   42,072 1,217 SH   SOLE   0 0 1,217
TAPESTRY INC COM 876030107   16,097 114 SH   SOLE   0 0 114
TARGA RES CORP COM 87612G101   30,060 123 SH   SOLE   0 0 123
TARGET CORP EQUITY COM 87612E106   74,438 618 SH   SOLE   0 0 618
TAYLOR MORRISON HOME COR COM 87724P106   17,464 301 SH   SOLE   0 0 301
TD SYNNEX CORP COM 87162W100   4,486 24 SH   SOLE   0 0 24
TDK CORP EQUITY ADR F ADR 872351408   28,606 2,283 SH   SOLE   0 0 2,283
TE CONNECTIVITY PLC F SHS G87052109   63,975 306 SH   SOLE   0 0 306
TECHNIPFMC PLC F SHS G87110105   16,761 236 SH   SOLE   0 0 236
TECHTRONIC INDS LTD F ADR 87873R101   18,731 277 SH   SOLE   0 0 277
TELE2 AB F ADR 87952P307   18,271 1,646 SH   SOLE   0 0 1,646
TELECOM ITALIA S P A N F ADR 87927Y102   22,827 3,127 SH   SOLE   0 0 3,127
TELEDYNE TECHNOLOGIES IN COM 879360105   1,869 3 SH   SOLE   0 0 3
TELEFLEX INC COM 879369106   63,500 539 SH   SOLE   0 0 539
TELEFONICA S A F ADR 879382208   19,475 4,416 SH   SOLE   0 0 4,416
TELENOR ASA F ADR 87944W105   3,908 225 SH   SOLE   0 0 225
TELEPHONE & DATA SYS INC COM 879433829   30,570 681 SH   SOLE   0 0 681
TELIA CO A B ADR F ADR 87960M205   22,369 2,155 SH   SOLE   0 0 2,155
TELSTRA GROUP LTD F ADR 8796VP105   28,996 1,544 SH   SOLE   0 0 1,544
TENARIS S A F ADR 88031M109   9,298 160 SH   SOLE   0 0 160
TENCENT HLDGS LTD F ADR 88032Q109   7,223 116 SH   SOLE   0 0 116
TENET HEALTHCARE CORP COM 88033G407   9,220 49 SH   SOLE   0 0 49
TERADATA CORP DEL COM 88076W103   37,558 1,474 SH   SOLE   0 0 1,474
TERADYNE INC COM 880770102   37,772 122 SH   SOLE   0 0 122
TERNA RETE ELETTRICA N F ADR 88088L103   10,341 298 SH   SOLE   0 0 298
TERRENO RLTY CORP COM 88146M101   80,422 1,294 SH   SOLE   0 0 1,294
TERUMO CORP F ADR 88156J105   27,173 1,991 SH   SOLE   0 0 1,991
TESCO PLC F ADR 881575401   35,295 1,810 SH   SOLE   0 0 1,810
TESLA INC COM 88160R101   999,916 2,773 SH   SOLE   0 0 2,773
TEVA PHARMACEUTICAL IN F ADR 881624209   15,491 515 SH   SOLE   0 0 515
TEXAS INSTRS INC COM 882508104   169,147 868 SH   SOLE   0 0 868
TEXAS PACIFIC LAND C COM 88262P102   11,994 27 SH   SOLE   0 0 27
TEXAS ROADHOUSE INC COM 882681109   48,731 299 SH   SOLE   0 0 299
TEXTRON INC COM 883203101   14,264 162 SH   SOLE   0 0 162
TFI INTL INC F COM 87241L109   2,004 18 SH   SOLE   0 0 18
TG THERAPEUTICS INC COM 88322Q108   56,967 1,699 SH   SOLE   0 0 1,699
THALES F ADR 883219206   11,583 187 SH   SOLE   0 0 187
THE CAMPBELL'S CO COM 134429109   4,138 188 SH   SOLE   0 0 188
THE CIGNA GROUP COM 125523100   36,453 135 SH   SOLE   0 0 135
THE COCA-COLA CO COM 191216100   1,680,321 21,902 SH   SOLE   0 0 21,902
THE MAGNUM ICE CREAM C F SHS N5505D105   543 38 SH   SOLE   0 0 38
THERMO FISHER SCIENTIFIC COM 883556102   527,828 1,074 SH   SOLE   0 0 1,074
TIC SOLUTIONS INC COM 00510N102   7 1 SH   SOLE   0 0 1
TIDEWATER INC NEW COM 88642R109   40,924 485 SH   SOLE   0 0 485
TIMKEN CO COM 887389104   4,748 48 SH   SOLE   0 0 48
TITAN INTL INC DEL COM 88830M102   16,725 2,233 SH   SOLE   0 0 2,233
TJX COS INC NEW COM 872540109   123,709 767 SH   SOLE   0 0 767
TKO GROUP HLDGS INC COM 87256C101   16,301 80 SH   SOLE   0 0 80
T-MOBILE US INC COM 872590104   143,397 712 SH   SOLE   0 0 712
TOAST INC COM 888787108   424 16 SH   SOLE   0 0 16
TOKIO MARINE HLDGS INC F ADR 889094108   91,381 1,969 SH   SOLE   0 0 1,969
TOKYO ELECTRON LTD F ADR 889110102   38,471 317 SH   SOLE   0 0 317
TOMPKINS FINL CORP COM 890110109   4,661 58 SH   SOLE   0 0 58
TOOTSIE ROLL INDS INC COM 890516107   3,717 85 SH   SOLE   0 0 85
TOPBUILD CORP COM 89055F103   16,775 47 SH   SOLE   0 0 47
TORAY INDS INC F ADR 890880206   6,565 459 SH   SOLE   0 0 459
TORTOISE ENERGY INFRASTR COM 89147L886   1,722 37 SH   SOLE   0 0 37
TORTOISE NORTH AMERICAN ETF 890930308   21,110 500 SH   SOLE   0 0 500
TOTALENERGIES F SHS F92124100   123,248 1,334 SH   SOLE   0 0 1,334
TOWER SEMICONDUCTOR LT F SHS M87915274   14,242 72 SH   SOLE   0 0 72
TOYOTA INDS CORP F ADR 892330101   9,867 78 SH   SOLE   0 0 78
TOYOTA MTR CORP F ADR 892331307   72,246 349 SH   SOLE   0 0 349
TRACTOR SUPPLY CO COM 892356106   5,740 131 SH   SOLE   0 0 131
TRADEWEB MKTS INC COM 892672106   7,146 58 SH   SOLE   0 0 58
TRANE TECHNOLOGIES PLC F SHS G8994E103   103,351 242 SH   SOLE   0 0 242
TRANSDIGM GROUP INC COM 893641100   5,835 5 SH   SOLE   0 0 5
TRANSMEDICS GROUP INC COM 89377M109   24,268 241 SH   SOLE   0 0 241
TRANSUNION COM 89400J107   7,972 115 SH   SOLE   0 0 115
TRAVELERS COS INC COM 89417E109   55,564 189 SH   SOLE   0 0 189
TREDEGAR CORP COM 894650100   3,707 456 SH   SOLE   0 0 456
TRI POINTE HOMES INC COM 87265H109   52,968 1,133 SH   SOLE   0 0 1,133
TRIMBLE INC COM 896239100   12,438 191 SH   SOLE   0 0 191
TRINITY INDS INC COM 896522109   36,498 1,107 SH   SOLE   0 0 1,107
TRIPADVISOR INC COM 896945201   20,452 1,885 SH   SOLE   0 0 1,885
TRIUMPH FINL INC COM 89679E300   24,520 409 SH   SOLE   0 0 409
TRUIST FINL CORP COM 89832Q109   1,032,945 21,903 SH   SOLE   0 0 21,903
TRUPANION INC COM 898202106   1,206 47 SH   SOLE   0 0 47
TRUSTCO BK CORP N Y COM 898349204   11,575 260 SH   SOLE   0 0 260
TRUSTMARK CORP COM 898402102   15,418 362 SH   SOLE   0 0 362
TWILIO INC COM 90138F102   4,714 36 SH   SOLE   0 0 36
TWO HARBORS INVESTME COM 90187B804   8,351 751 SH   SOLE   0 0 751
TYLER TECHNOLOGIES INC COM 902252105   11,155 33 SH   SOLE   0 0 33
TYSON FOODS INC COM 902494103   1,422 22 SH   SOLE   0 0 22
U S PHYSICAL THERAPY COM 90337L108   9,144 124 SH   SOLE   0 0 124
U.S. GLOBAL JETS ETF ETF 26922A842   1,596 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM 90353T100   154,600 2,152 SH   SOLE   0 0 2,152
UBIQUITI INC COM 90353W103   13,454 16 SH   SOLE   0 0 16
UBS GROUP AG F SHS H42097107   51,141 1,297 SH   SOLE   0 0 1,297
UCB S A F ADR 903480101   14,696 96 SH   SOLE   0 0 96
UDR INC COM 902653104   485 14 SH   SOLE   0 0 14
UFP TECHNOLOGIES INC COM 902673102   21,698 113 SH   SOLE   0 0 113
UIPATH INC COM 90364P105   1,349 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303   13,972 26 SH   SOLE   0 0 26
ULTRA CLEAN HLDGS INC COM 90385V107   32,843 520 SH   SOLE   0 0 520
UMB FINL CORP COM 902788108   4,026 35 SH   SOLE   0 0 35
UNDER ARMOUR INC COM 904311107   14,753 2,625 SH   SOLE   0 0 2,625
UNDER ARMOUR INC COM 904311206   12,678 2,305 SH   SOLE   0 0 2,305
UNICHARM CORP F ADR 90460M204   12,870 4,290 SH   SOLE   0 0 4,290
UNICREDIT SPA F ADR 904678406   46,959 1,294 SH   SOLE   0 0 1,294
UNIFIRST CORP MASS COM 904708104   39,453 154 SH   SOLE   0 0 154
UNILEVER PLC F ADR 904767803   31,440 567 SH   SOLE   0 0 567
UNION PAC CORP COM 907818108   121,621 497 SH   SOLE   0 0 497
UNITED AIRLINES HLDG COM 910047109   16,690 181 SH   SOLE   0 0 181
UNITED BANKSHARES INC W COM 909907107   252,057 6,020 SH   SOLE   0 0 6,020
UNITED CMNTY BK BLAIRSVI COM 90984P303   25,512 795 SH   SOLE   0 0 795
UNITED FIRE GROUP INC COM 910340108   10,861 289 SH   SOLE   0 0 289
UNITED NAT FOODS INC COM 911163103   26,500 591 SH   SOLE   0 0 591
UNITED OVERSEAS BK LTD F ADR 911271302   27,136 473 SH   SOLE   0 0 473
UNITED PARCEL SVC INC COM 911312106   55,963 570 SH   SOLE   0 0 570
UNITED RENTALS INC COM 911363109   2,928 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP COM 91307C102   565 1 SH   SOLE   0 0 1
UNITED UTILS GROUP PLC F ADR 91311E102   5,709 158 SH   SOLE   0 0 158
UNITEDHEALTH GROUP INC COM 91324P102   351,566 1,268 SH   SOLE   0 0 1,268
UNITI GROUP INC NEW COM 912932100   13,925 1,348 SH   SOLE   0 0 1,348
UNITIL CORP COM 913259107   20,210 376 SH   SOLE   0 0 376
UNIVERSAL CORP VA COM 913456109   49,750 946 SH   SOLE   0 0 946
UNIVERSAL HEALTH RLTY IN COM 91359E105   8,695 213 SH   SOLE   0 0 213
UNIVERSAL HEALTH SVCS IN COM 913903100   10,779 61 SH   SOLE   0 0 61
UNIVERSAL MUSIC GROUP F ADR 91377B109   3,561 363 SH   SOLE   0 0 363
UNUM GROUP COM 91529Y106   7,343 99 SH   SOLE   0 0 99
UPBOUND GROUP INC COM 76009N100   7,468 426 SH   SOLE   0 0 426
UPM KYMMENE CORP F ADR 915436208   23,246 754 SH   SOLE   0 0 754
UPWORK INC COM 91688F104   2,724 249 SH   SOLE   0 0 249
URBAN EDGE PPTYS COM 91704F104   20,737 1,018 SH   SOLE   0 0 1,018
URBAN OUTFITTERS INC COM 917047102   44,553 690 SH   SOLE   0 0 690
US BANCORP DEL COM 902973304   35,371 668 SH   SOLE   0 0 668
US FOODS HLDG CORP COM 912008109   3,776 42 SH   SOLE   0 0 42
V F CORP COM 918204108   5,078 301 SH   SOLE   0 0 301
VALERO ENERGY CORP NEW COM 91913Y100   98,124 402 SH   SOLE   0 0 402
VANECK BDC INCOME ETF ETF 92189F411   11,343 917 SH   SOLE   0 0 917
VANECK GOLD MINERS ETF ETF 92189F106   235,762 2,492 SH   SOLE   0 0 2,492
VANECK MERK GOLD TRUST ETF 921078101   66,945 1,489 SH   SOLE   0 0 1,489
VANECK MORNINGSTAR WIDE ETF 92189F643   38,431 398 SH   SOLE   0 0 398
VANGUARD ETF 921937819   8,016 104 SH   SOLE   0 0 104
VANGUARD ETF 92206C870   2,482 30 SH   SOLE   0 0 30
VANGUARD COMMUNICATION ETF 92204A884   60,656 333 SH   SOLE   0 0 333
VANGUARD CONSUMER ETF 92204A108   4,937,336 13,822 SH   SOLE   0 0 13,822
VANGUARD CONSUMER ETF 92204A207   577,368 2,566 SH   SOLE   0 0 2,566
VANGUARD DIVIDEND ETF 921908844   211,916 981 SH   SOLE   0 0 981
VANGUARD ENERGY INDEX ETF 92204A306   2,135,202 12,705 SH   SOLE   0 0 12,705
VANGUARD FINANCIALS ETF 92204A405   476,003 3,924 SH   SOLE   0 0 3,924
VANGUARD FTSE ALL-WORLD ETF 922042775   60,388 799 SH   SOLE   0 0 799
VANGUARD FTSE DEVELOPED ETF 921943858   27,514,294 425,654 SH   SOLE   0 0 425,654
VANGUARD FTSE EMERGING ETF 922042858   3,230,057 60,016 SH   SOLE   0 0 60,016
VANGUARD GLOBAL EX-U.S. ETF 922042676   5,154 115 SH   SOLE   0 0 115
VANGUARD GROWTH INDEX ETF 922908736   15,134,201 34,238 SH   SOLE   0 0 34,238
VANGUARD HEALTH CARE ETF 92204A504   1,343,861 4,921 SH   SOLE   0 0 4,921
VANGUARD HIGH DIVIDEND ETF 921946406   19,481,038 131,531 SH   SOLE   0 0 131,531
VANGUARD INDUSTRIALS ETF 92204A603   4,038,926 12,767 SH   SOLE   0 0 12,767
VANGUARD INFORMATION ETF 92204A702   3,621,687 5,082 SH   SOLE   0 0 5,082
VANGUARD INTERNATIONAL ETF 921946810   6,517 73 SH   SOLE   0 0 73
VANGUARD INTER-TERM ETF 92206C706   15,567,958 260,470 SH   SOLE   0 0 260,470
VANGUARD LARGE-CAP INDEX ETF 922908637   751,465 2,493 SH   SOLE   0 0 2,493
VANGUARD MATERIALS INDEX ETF 92204A801   9,576 42 SH   SOLE   0 0 42
VANGUARD MEGA CAP GROWTH ETF 921910816   195,216 525 SH   SOLE   0 0 525
VANGUARD MEGA CAP INDEX ETF 921910873   205,271 861 SH   SOLE   0 0 861
VANGUARD MID-CAP GROWTH ETF 922908538   3,137 12 SH   SOLE   0 0 12
VANGUARD MID-CAP INDEX ETF 922908629   4,266,761 14,715 SH   SOLE   0 0 14,715
VANGUARD MID-CAP VALUE ETF 922908512   123,548 667 SH   SOLE   0 0 667
VANGUARD MORTGAGE-BACKED ETF 92206C771   1,971 42 SH   SOLE   0 0 42
VANGUARD REAL ESTATE ETF 922908553   71,823 796 SH   SOLE   0 0 796
VANGUARD RUSSELL 2000 ETF 92206C664   368,315 3,628 SH   SOLE   0 0 3,628
VANGUARD S&P 500 ETF ETF 922908363   46,873,616 77,778 SH   SOLE   0 0 77,778
VANGUARD S&P 500 GROWTH ETF 921932505   140,587 340 SH   SOLE   0 0 340
VANGUARD S&P 500 VALUE ETF 921932703   77,714 380 SH   SOLE   0 0 380
VANGUARD S&P MID-CAP 400 ETF 921932844   114,341 1,114 SH   SOLE   0 0 1,114
VANGUARD S&P MID-CAP 400 ETF 921932869   31,010 245 SH   SOLE   0 0 245
VANGUARD S&P SMALL-CAP ETF 921932778   73,840 723 SH   SOLE   0 0 723
VANGUARD S&P SMALL-CAP ETF 921932794   78,211 620 SH   SOLE   0 0 620
VANGUARD S&P SMALL-CAP ETF 921932828   17,623 152 SH   SOLE   0 0 152
VANGUARD SHORT TERM COR ETF 92206C409   5,774 73 SH   SOLE   0 0 73
VANGUARD SHORT-TERM ETF 92206C102   25,282,797 431,303 SH   SOLE   0 0 431,303
VANGUARD SMALL-CAP ETF 922908595   383,216 1,247 SH   SOLE   0 0 1,247
VANGUARD SMALL-CAP INDEX ETF 922908751   4,695,754 17,743 SH   SOLE   0 0 17,743
VANGUARD SMALL-CAP VALUE ETF 922908611   238,908 1,093 SH   SOLE   0 0 1,093
VANGUARD TAX-EXEMPT BOND ETF 922907746   28,525,248 564,104 SH   SOLE   0 0 564,104
VANGUARD TOTAL ETF 921909768   465 6 SH   SOLE   0 0 6
VANGUARD TOTAL ETF 92203J407   4,700 98 SH   SOLE   0 0 98
VANGUARD TOTAL STOCK ETF 922908769   1,172,332 3,621 SH   SOLE   0 0 3,621
VANGUARD TOTAL WORLD ETF 922042742   3,939,345 28,258 SH   SOLE   0 0 28,258
VANGUARD ULTRA-SHORT ETF 92203C303   17,970 362 SH   SOLE   0 0 362
VANGUARD UTILITIES INDEX ETF 92204A876   47,233 236 SH   SOLE   0 0 236
VANGUARD VALUE INDEX ETF 922908744   3,167,599 16,080 SH   SOLE   0 0 16,080
VARONIS SYS INC COM 922280102   6,759 300 SH   SOLE   0 0 300
VAT GROUP AG F ADR 92243F100   9,311 151 SH   SOLE   0 0 151
VEECO INSTRS INC DEL COM 922417100   21,166 616 SH   SOLE   0 0 616
VEEVA SYS INC COM 922475108   10,961 63 SH   SOLE   0 0 63
VENTAS INC COM 92276F100   28,978 348 SH   SOLE   0 0 348
VEOLIA ENVIRONNEMENT F ADR 92334N103   58,345 3,009 SH   SOLE   0 0 3,009
VERACYTE INC COM 92337F107   21,575 669 SH   SOLE   0 0 669
VERALTO CORP COM 92338C103   20,330 231 SH   SOLE   0 0 231
VERICEL CORP COM 92346J108   13,144 385 SH   SOLE   0 0 385
VERIS RESIDENTIAL IN REI COM 554489104   8,395 443 SH   SOLE   0 0 443
VERISIGN INC COM 92343E102   13,772 53 SH   SOLE   0 0 53
VERISK ANALYTICS INC COM 92345Y106   25,911 140 SH   SOLE   0 0 140
VERIZON COMMUNICATIONS I COM 92343V104   339,329 6,869 SH   SOLE   0 0 6,869
VERRICA PHARMACEUTICALS COM 92511W207   1,586 290 SH   SOLE   0 0 290
VERSANT MEDIA GROUP INC COM 925283103   47,873 1,279 SH   SOLE   0 0 1,279
VERSIGENT LTD F SHS G9600F104   1,546 55 SH   SOLE   0 0 55
VERTEX PHARMACEUTICALS I COM 92532F100   53,084 121 SH   SOLE   0 0 121
VERTIV HLDGS CO COM 92537N108   71,855 275 SH   SOLE   0 0 275
VESTAS WIND SYS A/S F ADR 925458101   16,439 1,747 SH   SOLE   0 0 1,747
VESTIS CORP COM 29430C102   16,239 2,074 SH   SOLE   0 0 2,074
VIASAT INC COM 92552V100   70,710 1,317 SH   SOLE   0 0 1,317
VIATRIS INC COM 92556V106   12,042 896 SH   SOLE   0 0 896
VIAVI SOLUTIONS INC COM 925550105   79,756 2,162 SH   SOLE   0 0 2,162
VICI PPTYS INC COM 925652109   19,998 723 SH   SOLE   0 0 723
VICTORIAS SECRET & CO COM 926400102   27,922 607 SH   SOLE   0 0 607
VICTORY CAP HLDGS INC DE COM 92645B103   20,893 332 SH   SOLE   0 0 332
VIKING HLDGS LTD F SHS G93A5A101   26,853 359 SH   SOLE   0 0 359
VIKING THERAPEUTICS INC COM 92686J106   5,290 152 SH   SOLE   0 0 152
VINCI S A F ADR 927320101   84,271 2,213 SH   SOLE   0 0 2,213
VIR BIOTECHNOLOGY INC COM 92764N102   11,923 1,316 SH   SOLE   0 0 1,316
VIRGINIA NATL BANKSHARES COM 928031103   4,836 126 SH   SOLE   0 0 126
VIRTU FINL INC COM 928254101   39,703 859 SH   SOLE   0 0 859
VIRTUS INVT PARTNERS INC COM 92828Q109   17,689 139 SH   SOLE   0 0 139
VISA INC COM 92826C839   469,549 1,561 SH   SOLE   0 0 1,561
VISHAY INTERTECHNOLOGY I COM 928298108   10,015 539 SH   SOLE   0 0 539
VISTRA CORP COM 92840M102   605 4 SH   SOLE   0 0 4
VITA COCO CO INC COM 92846Q107   1,881 39 SH   SOLE   0 0 39
VODAFONE GROUP PLC NEW F ADR 92857W308   16,701 1,098 SH   SOLE   0 0 1,098
VOLKSWAGEN A G F ADR 928662600   4,905 478 SH   SOLE   0 0 478
VOLVO AB F ADR 928854108   62,862 1,898 SH   SOLE   0 0 1,898
VONOVIA SE F ADR 92887H107   33,948 2,646 SH   SOLE   0 0 2,646
VONTIER CORP COM 928881101   4,846 137 SH   SOLE   0 0 137
VOYA FINL INC COM 929089100   4,971 74 SH   SOLE   0 0 74
VSE CORP COM 918284100   64,411 348 SH   SOLE   0 0 348
VULCAN MATLS CO COM 929160109   95,719 342 SH   SOLE   0 0 342
W P CAREY INC COM 92936U109   19,636 280 SH   SOLE   0 0 280
WABTEC COM 929740108   55,098 217 SH   SOLE   0 0 217
WAFD INC COM 938824109   15,332 482 SH   SOLE   0 0 482
WALGREENS BOOTS ALLIANCE COM 931CVR013   0 230 SH   SOLE   0 0 230
WALKER & DUNLOP INC COM 93148P102   2,977 67 SH   SOLE   0 0 67
WALMART INC COM 931142103   389,823 3,099 SH   SOLE   0 0 3,099
WARNER BROS DISCOVERY IN COM 934423104   68,136 2,494 SH   SOLE   0 0 2,494
WARRIOR MET COAL INC COM 93627C101   42,131 444 SH   SOLE   0 0 444
WASTE MGMT INC DEL COM 94106L109   182,451 775 SH   SOLE   0 0 775
WATERS CORP COM 941848103   81,232 267 SH   SOLE   0 0 267
WATSCO INC COM 942622200   26,662 72 SH   SOLE   0 0 72
WAYSTAR HLDG CORP COM 946784105   7,146 301 SH   SOLE   0 0 301
WD 40 CO COM 929236107   19,175 93 SH   SOLE   0 0 93
WEATHERFORD INTL PLC F SHS G48833118   16,962 178 SH   SOLE   0 0 178
WEC ENERGY GROUP INC COM 92939U106   31,159 265 SH   SOLE   0 0 265
WELLS FARGO & CO COM 949746101   513,906 6,376 SH   SOLE   0 0 6,376
WELLTOWER INC COM 95040Q104   84,776 419 SH   SOLE   0 0 419
WENDYS CO COM 95058W100   20,310 2,952 SH   SOLE   0 0 2,952
WERNER ENTERPRISES INC COM 950755108   36,582 1,201 SH   SOLE   0 0 1,201
WESCO INTL INC COM 95082P105   11,375 41 SH   SOLE   0 0 41
WESFARMERS LTD F ADR 950840306   17,206 675 SH   SOLE   0 0 675
WEST JAPAN RY CO F ADR 953432101   6,660 333 SH   SOLE   0 0 333
WEST PHARMACEUTICAL SVCS COM 955306105   4,332 17 SH   SOLE   0 0 17
WESTAMERICA BANCORP COM 957090103   16,430 317 SH   SOLE   0 0 317
WESTERN ALLIANCE BANCORP COM 957638109   22,342 310 SH   SOLE   0 0 310
WESTERN ASSET HIGH INC F COM 95766J102   3,917 1,007 SH   SOLE   0 0 1,007
WESTERN DIGITAL CORP COM 958102105   32,742 111 SH   SOLE   0 0 111
WESTERN UN CO COM 959802109   43,393 4,982 SH   SOLE   0 0 4,982
WEYERHAEUSER CO COM 962166104   6,059 248 SH   SOLE   0 0 248
WH GROUP LTD F ADR 92890T205   6,640 241 SH   SOLE   0 0 241
WHIRLPOOL CORP COM 963320106   4,160 75 SH   SOLE   0 0 75
WHITBREAD PLC F ADR 96342K100   826 104 SH   SOLE   0 0 104
WHITESTONE REIT COM 966084204   12,452 751 SH   SOLE   0 0 751
WILEY JOHN & SONS INC COM 968223206   15,190 389 SH   SOLE   0 0 389
WILLIAMS COS INC COM 969457100   40,392 561 SH   SOLE   0 0 561
WILLIAMS SONOMA INC COM 969904101   21,080 117 SH   SOLE   0 0 117
WILLIS TOWERS WATSON P F SHS G96629103   866 3 SH   SOLE   0 0 3
WILLSCOT HOLDINGS CO A COM 971378104   18,903 1,087 SH   SOLE   0 0 1,087
WILMAR INTL LTD F ADR 971433107   6,338 212 SH   SOLE   0 0 212
WINMARK CORP COM 974250102   19,800 46 SH   SOLE   0 0 46
WINNEBAGO INDS INC COM 974637100   13,389 441 SH   SOLE   0 0 441
WINTRUST FINL CORP COM 97650W108   18,567 133 SH   SOLE   0 0 133
WISDOMTREE INC COM 97717P104   21,068 1,458 SH   SOLE   0 0 1,458
WISDOMTREE U.S. AL ETF 97717W406   2,968,338 25,283 SH   SOLE   0 0 25,283
WISDOMTREE U.S. HIGH ETF 97717W208   55,868 514 SH   SOLE   0 0 514
WISDOMTREE U.S. LARGECAP ETF 97717W307   420,578 4,695 SH   SOLE   0 0 4,695
WISDOMTREE U.S. MIDCAP ETF 97717W505   2,057,907 38,946 SH   SOLE   0 0 38,946
WISDOMTREE U.S. SMALLCAP ETF 97717W604   1,900,060 52,401 SH   SOLE   0 0 52,401
WISE PLC F ADR 97725Q102   840 67 SH   SOLE   0 0 67
WOLTERS KLUWER N V F ADR 977874205   16,859 223 SH   SOLE   0 0 223
WOLVERINE WORLD WIDE INC COM 978097103   2,855 179 SH   SOLE   0 0 179
WOODSIDE ENERGY GROUP F ADR 980228308   56,819 2,345 SH   SOLE   0 0 2,345
WOODWARD INC COM 980745103   15,615 42 SH   SOLE   0 0 42
WORKDAY INC COM 98138H101   19,574 148 SH   SOLE   0 0 148
WORLD ACCEP CORP S C NEW COM 981419104   7,552 54 SH   SOLE   0 0 54
WORLD KINECT CORP COM 981475106   1,454 62 SH   SOLE   0 0 62
WORTHINGTON ENTERPRI COM 981811102   5,100 98 SH   SOLE   0 0 98
WORTHINGTON STL INC COM 982104101   5,899 195 SH   SOLE   0 0 195
WSFS FINL CORP COM 929328102   23,868 360 SH   SOLE   0 0 360
WYNN RESORTS LTD COM 983134107   3,979 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100   62,735 777 SH   SOLE   0 0 777
XENCOR INC COM 98401F105   14,475 1,130 SH   SOLE   0 0 1,130
XENIA HOTELS & RESORTS I COM 984017103   26,939 1,819 SH   SOLE   0 0 1,819
XPEL INC COM 98379L100   26,540 601 SH   SOLE   0 0 601
XTRACKERS INTERNATIONAL ETF 233051846   730 32 SH   SOLE   0 0 32
XTRACKERS MSCI EAFE ETF 233051200   79,213 1,583 SH   SOLE   0 0 1,583
XYLEM INC COM 98419M100   9,580 79 SH   SOLE   0 0 79
YARA INTL ASA F ADR 984851204   6,933 239 SH   SOLE   0 0 239
YELP INC COM 985817105   13,003 517 SH   SOLE   0 0 517
YUM BRANDS INC COM 988498101   37,774 242 SH   SOLE   0 0 242
YUM CHINA HLDGS INC COM 98850P109   2,705 55 SH   SOLE   0 0 55
ZALANDO SE F ADR 98887L105   847 70 SH   SOLE   0 0 70
ZETA GLOBAL HLDGS CORP COM 98956A105   2,700 171 SH   SOLE   0 0 171
ZIFF DAVIS INC COM 48123V102   19,738 457 SH   SOLE   0 0 457
ZILLOW GROUP INC COM 98954M200   7,186 177 SH   SOLE   0 0 177
ZIMMER BIOMET HLDGS INC COM 98956P102   51,716 569 SH   SOLE   0 0 569
ZIONS BANCORP N A COM 989701107   38,133 656 SH   SOLE   0 0 656
ZOETIS INC COM 98978V103   78,902 669 SH   SOLE   0 0 669
ZOOM COMMUNICATIONS INC COM 98980L101   8,236 100 SH   SOLE   0 0 100
ZOOMINFO TECHNOLOGIES IN COM 98980F104   21,218 3,652 SH   SOLE   0 0 3,652
ZSCALER INC COM 98980G102   14,549 105 SH   SOLE   0 0 105
ZURICH INS GROUP LTD F ADR 989825104   41,453 1,155 SH   SOLE   0 0 1,155
ZURN ELKAY WTR SOLUTIONS COM 98983L108   48,622 1,080 SH   SOLE   0 0 1,080