3M CO COM 88579Y101 295108 2032 SH SOLE 0 0 2032 AAON INC COM PAR $0.004 000360206 13075 158 SH SOLE 0 0 158 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 21672 508 SH SOLE 0 0 508 ABBOTT LABORATORIES COM 002824100 1006885 9807 SH SOLE 0 0 9807 ABBVIE INC COM 00287Y109 1520991 6993 SH SOLE 0 0 6993 ACADIAN ASSET MANAGEMENT INC COM 10948W103 545 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778884 3928 SH SOLE 0 0 3928 ACI WORLDWIDE INC COM 004498101 657 16 SH SOLE 0 0 16 ACUSHNET HLDGS CORP COM 005098108 1403 15 SH SOLE 0 0 15 ADAPTHEALTH CORP COMMON STOCK 00653Q102 667 56 SH SOLE 0 0 56 ADEIA INC COM 00676P107 15332 638 SH SOLE 0 0 638 ADIENT PLC ORD SHS G0084W101 1193 59 SH SOLE 0 0 59 ADMA BIOLOGICS INC COM 000899104 9010 1000 SH SOLE 0 0 1000 ADOBE INC COM 00724F101 106470 438 SH SOLE 0 0 438 ADVANCE AUTO PARTS INC COM 00751Y106 2691 51 SH SOLE 0 0 51 ADVANCED DRAIN SYS INC DEL COM 00790R104 17827 130 SH SOLE 0 0 130 ADVANCED ENERGY INDS COM 007973100 6777 21 SH SOLE 0 0 21 ADVANCED MICRO DEVICES INC COM 007903107 1605363 7891 SH SOLE 0 0 7891 AEROVIRONMENT INC COM 008073108 916 5 SH SOLE 0 0 5 AES CORP COM 00130H105 5777 410 SH SOLE 0 0 410 AFFILIATED MANAGERS GROUP COM 008252108 91865 332 SH SOLE 0 0 332 AFLAC INC COM 001055102 559237 5097 SH SOLE 0 0 5097 AGILENT TECHNOLOGIES INC COM 00846U101 9025 79 SH SOLE 0 0 79 AGNICO EAGLE MINES LTD COM 008474108 217189 1070 SH SOLE 0 0 1070 AIR LEASE CORP CL A 00912X302 3312 51 SH SOLE 0 0 51 AIR PRODUCTS AND CHEMICALS I COM 009158106 201020 692 SH SOLE 0 0 692 AIRBNB INC COM CL A 009066101 1418125 11230 SH SOLE 0 0 11230 AKAMAI TECHNOLOGIES INC COM 00971T101 3561 31 SH SOLE 0 0 31 ALBEMARLE CORP COM 012653101 33279 185 SH SOLE 0 0 185 ALCOA CORP COM 013872106 332 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 18989 252 SH SOLE 0 0 252 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 283 6 SH SOLE 0 0 6 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 1 SH SOLE 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 23315 136 SH SOLE 0 0 136 ALLIANT ENERGY CORP COM 018802108 91853 1280 SH SOLE 0 0 1280 ALLSTATE CORP COM 020002101 1216016 5835 SH SOLE 0 0 5835 ALLY FINL INC COM 02005N100 1648 42 SH SOLE 0 0 42 ALPHABET INC CAP STK CL C 02079K107 10138207 35342 SH SOLE 0 0 35342 ALPHABET INC CAP STK CL A 02079K305 16424151 57116 SH SOLE 0 0 57116 ALTRIA GROUP INC COM 02209S103 323903 4839 SH SOLE 0 0 4839 AMAZON COM INC COM 023135106 9562191 45912 SH SOLE 0 0 45912 AMCOR PLC COM NEW G0250X149 49052 1234 SH SOLE 0 0 1234 AMENTUM HOLDINGS INC COM 023939101 261 10 SH SOLE 0 0 10 AMEREN CORP COM 023608102 32427 295 SH SOLE 0 0 295 AMERICAN AIRLINES GROUP INC COM 02376R102 16916 1575 SH SOLE 0 0 1575 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9986 100 SH SOLE 0 0 100 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 56165 662 SH SOLE 0 0 662 AMERICAN ELEC PWR CO INC COM 025537101 593269 4526 SH SOLE 0 0 4526 AMERICAN EXPRESS CO COM 025816109 320024 1058 SH SOLE 0 0 1058 AMERICAN INTL GROUP INC COM NEW 026874784 1064713 14149 SH SOLE 0 0 14149 AMERICAN TOWER CORP COM 03027X100 31583 183 SH SOLE 0 0 183 AMERICAN WTR WKS CO INC NEW COM 030420103 362408 2663 SH SOLE 0 0 2663 AMERIPRISE FINL INC COM 03076C106 68882 155 SH SOLE 0 0 155 AMERIS BANCORP COM 03076K108 3120 40 SH SOLE 0 0 40 AMETEK INC COM 031100100 27653 129 SH SOLE 0 0 129 AMGEN INC COM 031162100 2803893 7969 SH SOLE 0 0 7969 AMN HEALTHCARE SVCS INC COM 001744101 37 2 SH SOLE 0 0 2 AMPHENOL CORP CL A 032095101 137433 1086 SH SOLE 0 0 1086 AMRIZE LTD SHS H2927K103 5042 90 SH SOLE 0 0 90 ANALOG DEVICES INC COM 032654105 320049 1006 SH SOLE 0 0 1006 ANGI INC CL A NEW 00183L201 35970 5251 SH SOLE 0 0 5251 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 265133 3822 SH SOLE 0 0 3822 ANI PHARMACEUTICALS INC COM 00182C103 308 4 SH SOLE 0 0 4 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 212516 10048 SH SOLE 0 0 10048 ANTERO MIDSTREAM CORP COM 03676B102 11355 498 SH SOLE 0 0 498 ANTERO RESOURCES CORP COM 03674X106 1656 39 SH SOLE 0 0 39 AON PLC SHS CL A G0403H108 526132 1630 SH SOLE 0 0 1630 APA CORPORATION COM 03743Q108 21560 508 SH SOLE 0 0 508 APOLLO GLOBAL MGMT INC COM 03769M106 348634 3129 SH SOLE 0 0 3129 APPLE INC COM 037833100 12489346 49211 SH SOLE 0 0 49211 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1327 5 SH SOLE 0 0 5 APPLIED MATLS INC COM 038222105 653503 1912 SH SOLE 0 0 1912 APPLOVIN CORP COM CL A 03831W108 282580 710 SH SOLE 0 0 710 APTARGROUP INC COM 038336103 89979 714 SH SOLE 0 0 714 APTIV PLC COM SHS G3265R107 70 1 SH SOLE 0 0 1 AQUA METALS INC COM NEW 03837J309 43 10 SH SOLE 0 0 10 ARAMARK COM 03852U106 101918 2514 SH SOLE 0 0 2514 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7746 149 SH SOLE 0 0 149 ARCH CAP GROUP LTD ORD G0450A105 14111 147 SH SOLE 0 0 147 ARCHER AVIATION INC COM CL A 03945R102 2585 500 SH SOLE 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483102 3998 55 SH SOLE 0 0 55 ARCHROCK INC COM 03957W106 418 12 SH SOLE 0 0 12 ARCOSA INC COM 039653100 213 2 SH SOLE 0 0 2 ARCUS BIOSCIENCES INC COM 03969F109 1037 48 SH SOLE 0 0 48 ARDAGH METAL PACKAGING S A SHS L02235106 103134 25465 SH SOLE 0 0 25465 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 403561 3699 SH SOLE 0 0 3699 ARISTA NETWORKS INC COM SHS 040413205 217321 1770 SH SOLE 0 0 1770 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 114924 5110 SH SOLE 0 0 5110 ARM HOLDINGS PLC SPONSORED ADS 042068205 487122 3220 SH SOLE 0 0 3220 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1319 8 SH SOLE 0 0 8 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5016 80 SH SOLE 0 0 80 ASHLAND INC COM 044186104 1558 28 SH SOLE 0 0 28 ASML HLDG NV N Y REGISTRY SHS N07059210 125479 95 SH SOLE 0 0 95 ASSERTIO HOLDINGS INC COM NEW 04546C304 1525 80 SH SOLE 0 0 80 ASSOCIATED BANC-CORP COM 045487105 78 3 SH SOLE 0 0 3 ASSURANT INC COM 04621X108 28969 133 SH SOLE 0 0 133 ASSURED GUARANTY LTD COM G0585R106 245 3 SH SOLE 0 0 3 ASTEC INDS INC COM 046224101 539 10 SH SOLE 0 0 10 ASTRANA HEALTH INC COM NEW 03763A207 466 19 SH SOLE 0 0 19 ASTRAZENECA PLC ORD G0593M107 61336 311 SH SOLE 0 0 311 AT&T INC COM 00206R102 356033 12281 SH SOLE 0 0 12281 ATI INC COM 01741R102 3492 24 SH SOLE 0 0 24 ATLANTIC UN BANKSHARES CORP COM 04911A107 2645 74 SH SOLE 0 0 74 ATLASSIAN CORPORATION CL A 049468101 338520 4960 SH SOLE 0 0 4960 ATMOS ENERGY CORP COM 049560105 42301 229 SH SOLE 0 0 229 AUTODESK INC COM 052769106 739986 3091 SH SOLE 0 0 3091 AUTOMATIC DATA PROCESSING IN COM 053015103 1020994 5011 SH SOLE 0 0 5011 AUTOZONE INC COM 053332102 84445 25 SH SOLE 0 0 25 AVALONBAY CMNTYS INC COM 053484101 2627 16 SH SOLE 0 0 16 AVANTOR INC COM 05352A100 63 8 SH SOLE 0 0 8 AVERY DENNISON CORP COM 053611109 140044 811 SH SOLE 0 0 811 AXALTA COATING SYS LTD COM G0750C108 1164 42 SH SOLE 0 0 42 AXIS CAP HLDGS LTD SHS G0692U109 22919 226 SH SOLE 0 0 226 AXON ENTERPRISE INC COM 05464C101 1137745 2679 SH SOLE 0 0 2679 AXOS FINANCIAL INC COM 05465C100 341 4 SH SOLE 0 0 4 AZZ INC COM 002474104 20397 163 SH SOLE 0 0 163 BAKER HUGHES COMPANY CL A 05722G100 157387 2578 SH SOLE 0 0 2578 BALL CORP COM 058498106 28610 484 SH SOLE 0 0 484 BANC OF CALIFORNIA INC COM 05990K106 1301 74 SH SOLE 0 0 74 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28462 1314 SH SOLE 0 0 1314 BANCO SANTANDER SA ADR 05964H105 23328 2068 SH SOLE 0 0 2068 BANK AMERICA CORP COM 060505104 2095928 42993 SH SOLE 0 0 42993 BANK HAWAII CORP COM 062540109 743 10 SH SOLE 0 0 10 BANK MONTREAL MEDIUM COM 063671101 219657 1623 SH SOLE 0 0 1623 BANK NEW YORK MELLON CORP COM 064058100 626723 5283 SH SOLE 0 0 5283 BANK OZK LITTLE ROCK ARK COM 06417N103 1148 25 SH SOLE 0 0 25 BANKUNITED INC COM 06652K103 3387 75 SH SOLE 0 0 75 BARCLAYS PLC ADR 06738E204 9734 460 SH SOLE 0 0 460 BARRICK MNG CORP COM SHS 06849F108 2068013 50699 SH SOLE 0 0 50699 BATH & BODY WORKS INC COM 070830104 19 1 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 14541 865 SH SOLE 0 0 865 BECTON DICKINSON & CO COM 075887109 994952 6328 SH SOLE 0 0 6328 BENCHMARK ELECTRS INC COM 08160H101 1346 24 SH SOLE 0 0 24 BENTLEY SYS INC COM CL B 08265T208 33364 950 SH SOLE 0 0 950 BERKLEY W R CORP COM 084423102 112213 1693 SH SOLE 0 0 1693 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2636656 5502 SH SOLE 0 0 5502 BEST BUY INC COM 086516101 97864 1502 SH SOLE 0 0 1502 BHP BILLITON LIMITED SPONSORED ADS 088606108 20222 278 SH SOLE 0 0 278 BIGBEAR AI HLDGS INC COM 08975B109 22 6 SH SOLE 0 0 6 BIOGEN INC COM 09062X103 951850 5192 SH SOLE 0 0 5192 BIO-TECHNE CORP COM 09073M104 67886 1299 SH SOLE 0 0 1299 BIOXCEL THERAPEUTICS INC COM NEW 09075P204 210 156 SH SOLE 0 0 156 BITWISE CHAINLINK ETF BENEFICIAL INT 09174Y106 1102 69 SH SOLE 0 0 69 BJS WHSL CLUB HLDGS INC COM 05550J101 6299 64 SH SOLE 0 0 64 BLACK STONE MINERALS L P COM UNIT 09225M101 7560 500 SH SOLE 0 0 500 BLACKBAUD INC COM 09227Q100 36448 944 SH SOLE 0 0 944 BLACKROCK ETF TRUST ISHARES SYSTEMAT 09290C665 4090 150 SH SOLE 0 0 150 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 174930 3007 SH SOLE 0 0 3007 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 538463 10369 SH SOLE 0 0 10369 BLACKROCK INC COM 09290D101 1314658 1367 SH SOLE 0 0 1367 BLACKSTONE INC COM 09260D107 233660 2032 SH SOLE 0 0 2032 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 123283 5204 SH SOLE 0 0 5204 BLOCK H & R INC COM 093671105 4285 135 SH SOLE 0 0 135 BLOCK INC CL A 852234103 55246 918 SH SOLE 0 0 918 BLUE OWL CAPITAL INC COM CL A 09581B103 365200 40000 SH SOLE 0 0 40000 BOEING CO COM 097023105 831747 4179 SH SOLE 0 0 4179 BOOKING HOLDINGS INC COM 09857L108 648390 154 SH SOLE 0 0 154 BOOT BARN HLDGS INC COM 099406100 1171 8 SH SOLE 0 0 8 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69291 888 SH SOLE 0 0 888 BORGWARNER INC COM 099724106 5535 102 SH SOLE 0 0 102 BOSTON SCIENTIFIC CORP COM 101137107 45682 728 SH SOLE 0 0 728 BP PLC SPONSORED ADR 055622104 258970 5510 SH SOLE 0 0 5510 BRIGHTHOUSE FINL INC COM 10922N103 959 16 SH SOLE 0 0 16 BRINKS CO COM 109696104 104 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 358353 5909 SH SOLE 0 0 5909 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58354 998 SH SOLE 0 0 998 BRIXMOR PPTY GROUP INC COM 11120U105 26180 909 SH SOLE 0 0 909 BROADCOM INC COM 11135F101 3367180 10879 SH SOLE 0 0 10879 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7994 49 SH SOLE 0 0 49 BROOKFIELD CORP CL A LTD VT SH 11271J107 49738 1229 SH SOLE 0 0 1229 BROWN & BROWN INC COM 115236101 21740 333 SH SOLE 0 0 333 BROWN FORMAN CORP CL B 115637209 2169 82 SH SOLE 0 0 82 BUCKLE INC COM 118440106 1058 21 SH SOLE 0 0 21 BUILDERS FIRSTSOURCE INC COM 12008R107 988 12 SH SOLE 0 0 12 BUNGE GLOBAL SA COM SHS H11356104 509 4 SH SOLE 0 0 4 BURLINGTON STORES INC COM 122017106 152929 470 SH SOLE 0 0 470 BXP INC COM 101121101 12743 243 SH SOLE 0 0 243 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4659 28 SH SOLE 0 0 28 CABLE ONE INC COM 12685J105 913 10 SH SOLE 0 0 10 CABOT CORP COM 127055101 161917 2150 SH SOLE 0 0 2150 CACI INTL INC CL A 127190304 141951 261 SH SOLE 0 0 261 CADENCE DESIGN SYSTEM INC COM 127387108 63077 227 SH SOLE 0 0 227 CALIX INC COM 13100M509 245 5 SH SOLE 0 0 5 CALLAWAY GOLF CO COM 131193104 42 3 SH SOLE 0 0 3 CAMDEN PPTY TR SH BEN INT 133131102 2567 26 SH SOLE 0 0 26 CAMECO CORP COM 13321L108 251976 2320 SH SOLE 0 0 2320 CANADIAN IMPERIAL BANK OF CO COM 136069101 16013 169 SH SOLE 0 0 169 CANADIAN NAT RES LTD MED TER COM 136385101 22952 471 SH SOLE 0 0 471 CANADIAN PACIFIC KANSAS CITY COM 13646K108 900489 11424 SH SOLE 0 0 11424 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 33195 862 SH SOLE 0 0 862 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 375883 8836 SH SOLE 0 0 8836 CAPITAL GROUP INTERNATIONAL SHS 14021T102 11166 337 SH SOLE 0 0 337 CAPITAL ONE FINL CORP COM 14040H105 1397414 7660 SH SOLE 0 0 7660 CARDINAL HEALTH INC COM 14149Y108 28527 135 SH SOLE 0 0 135 CARETRUST REIT INC COM 14174T107 11567 313 SH SOLE 0 0 313 CARLISLE COS INC COM 142339100 157136 471 SH SOLE 0 0 471 CARLYLE GROUP INC COM 14316J108 1694 35 SH SOLE 0 0 35 CARNIVAL CORP COMMON STOCK 143658300 47050 1818 SH SOLE 0 0 1818 CARPENTER TECHNOLOGY CORP COM 144285103 4730 12 SH SOLE 0 0 12 CARRIER GLOBAL CORPORATION COM 14448C104 145111 2577 SH SOLE 0 0 2577 CARVANA CO CL A 146869102 30181 96 SH SOLE 0 0 96 CASEYS GEN STORES INC COM 147528103 135382 186 SH SOLE 0 0 186 CATERPILLAR INC COM 149123101 1187791 1677 SH SOLE 0 0 1677 CAVCO INDS INC DEL COM 149568107 969 2 SH SOLE 0 0 2 CBOE GLOBAL MKTS INC COM 12503M108 46096 164 SH SOLE 0 0 164 CBRE GROUP INC CL A 12504L109 1170781 8643 SH SOLE 0 0 8643 CDW CORP COM 12514G108 18517 153 SH SOLE 0 0 153 CELANESE CORP DEL COM 150870103 329 5 SH SOLE 0 0 5 CELSIUS HLDGS INC COM NEW 15118V207 2413 68 SH SOLE 0 0 68 CENCORA INC COM 03073E105 83876 267 SH SOLE 0 0 267 CENTENE CORP DEL COM 15135B101 8775 268 SH SOLE 0 0 268 CENTERPOINT ENERGY INC COM 15189T107 41779 968 SH SOLE 0 0 968 CENTURY ALUM CO COM 156431108 8628 147 SH SOLE 0 0 147 CERTARA INC COM 15687V109 268 47 SH SOLE 0 0 47 CF INDUSTRIES HOLD COM 125269100 306423 2360 SH SOLE 0 0 2360 CHARLES RIV LABS INTL INC COM 159864107 14835 86 SH SOLE 0 0 86 CHARTER COMMUNICATIONS INC CL A 16119P108 806096 3734 SH SOLE 0 0 3734 CHECK POINT SOFTWARE TECH LT ORD M22465104 85710 600 SH SOLE 0 0 600 CHEMOURS CO COM 163851108 3745100 170000 SH SOLE 0 0 170000 CHEVRON CORPORATION COM 166764100 3151501 15232 SH SOLE 0 0 15232 CHEWY INC CL A 16679L109 27 1 SH SOLE 0 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 47567 1486 SH SOLE 0 0 1486 CHOICE HOTELS INTL INC COM 169905106 77004 744 SH SOLE 0 0 744 CHUBB LTD SWITZ COM H1467J104 257301 788 SH SOLE 0 0 788 CHURCH & DWIGHT CO INC COM 171340102 5693 61 SH SOLE 0 0 61 CIENA CORP COM NEW 171779309 35718 92 SH SOLE 0 0 92 CINCINNATI FINL CORP COM 172062101 120886 767 SH SOLE 0 0 767 CINTAS CORP COM 172908105 77636 459 SH SOLE 0 0 459 CISCO SYS INC COM 17275R102 1949749 25129 SH SOLE 0 0 25129 CITIGROUP INC COM NEW 172967424 3101084 27344 SH SOLE 0 0 27344 CITIZENS FINL GROUP INC COM 174610105 21590 360 SH SOLE 0 0 360 CLEANSPARK INC COM NEW 18452B209 196 23 SH SOLE 0 0 23 CLEAR SECURE INC COM CL A 18467V109 1985 41 SH SOLE 0 0 41 CLEARWAY ENERGY INC CL C 18539C204 1297 33 SH SOLE 0 0 33 CLEARWAY ENERGY INC CL A 18539C105 142540 3639 SH SOLE 0 0 3639 CLOROX CO DEL COM 189054109 181664 1753 SH SOLE 0 0 1753 CME GROUP INC COM 12572Q105 144427 489 SH SOLE 0 0 489 CMS ENERGY CORP COM 125896100 2173 28 SH SOLE 0 0 28 CNO FINL GROUP INC COM 12621E103 247 6 SH SOLE 0 0 6 CNX RES CORP COM 12653C108 347 9 SH SOLE 0 0 9 COCA COLA CO COM 191216100 1030315 13514 SH SOLE 0 0 13514 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32188 355 SH SOLE 0 0 355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268407 4375 SH SOLE 0 0 4375 COHERENT CORP COM 19247G107 100525 422 SH SOLE 0 0 422 COINBASE GLOBAL INC COM CL A 19260Q107 135149 774 SH SOLE 0 0 774 COLGATE PALMOLIVE CO COM 194162103 338364 3970 SH SOLE 0 0 3970 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 232 7 SH SOLE 0 0 7 COLUMBIA BKG SYS INC COM 197236102 133557 4869 SH SOLE 0 0 4869 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 18528 454 SH SOLE 0 0 454 COLUMBIA SPORTSWEAR CO COM 198516106 14799 270 SH SOLE 0 0 270 COMCAST CORP NEW CL A 20030N101 655220 22822 SH SOLE 0 0 22822 COMFORT SYS USA INC COM 199908104 13790 10 SH SOLE 0 0 10 CONAGRA BRANDS INC COM 205887102 73649 4685 SH SOLE 0 0 4685 CONCENTRIX CORP COM 20602D101 110 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 2058456 15594 SH SOLE 0 0 15594 CONSOLIDATED EDISON INC COM 209115104 209157 1848 SH SOLE 0 0 1848 CONSTELLATION BRANDS INC CL A 21036P108 2400 16 SH SOLE 0 0 16 CONSTELLATION ENERGY CORP COM 21037T109 156660 561 SH SOLE 0 0 561 COOPER COS INC COM 216648501 5005 70 SH SOLE 0 0 70 COPART INC COM 217204106 6441 194 SH SOLE 0 0 194 CORCEPT THERAPEUTICS INC COM 218352102 81 2 SH SOLE 0 0 2 CORE LABORATORIES INC COM 21867A105 605 36 SH SOLE 0 0 36 CORNING INC COM 219350105 373238 2745 SH SOLE 0 0 2745 CORPAY INC COM SHS 219948106 11931 41 SH SOLE 0 0 41 CORTEVA INC COM 22052L104 143312 1712 SH SOLE 0 0 1712 COSTAR GROUP INC COM 22160N109 19646 487 SH SOLE 0 0 487 COSTCO WHOLESALE CORPORATION COM 22160K105 867016 870 SH SOLE 0 0 870 COTERRA ENERGY INC COM 127097103 73689 2097 SH SOLE 0 0 2097 COUSINS PPTYS INC COM NEW 222795502 1129 50 SH SOLE 0 0 50 CPI AEROSTRUCTURES INC COM NEW 125919308 279 71 SH SOLE 0 0 71 CREDICORP LTD COM G2519Y108 39685 117 SH SOLE 0 0 117 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 157702 1680 SH SOLE 0 0 1680 CRH PLC ORD G25508105 8632 82 SH SOLE 0 0 82 CROCS INC COM 227046109 4816 58 SH SOLE 0 0 58 CROSS CTRY HEALTHCARE INC COM 227483104 2820 300 SH SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 619581 1587 SH SOLE 0 0 1587 CROWN CASTLE INC COM 22822V101 15205 187 SH SOLE 0 0 187 CROWN HLDGS INC COM 228368106 110877 1106 SH SOLE 0 0 1106 CSG SYS INTL INC COM 126349109 9951 124 SH SOLE 0 0 124 CSX CORP COM 126408103 22003 536 SH SOLE 0 0 536 CULLEN FROST BANKERS INC COM 229899109 16450 120 SH SOLE 0 0 120 CUMMINS INC COM 231021106 518652 964 SH SOLE 0 0 964 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1852 151 SH SOLE 0 0 151 CUSTOMERS BANCORP INC COM 23204G100 209 3 SH SOLE 0 0 3 CVB FINL CORP COM 126600105 156 8 SH SOLE 0 0 8 CVR ENERGY INC COM 12662P108 68 2 SH SOLE 0 0 2 CVS HEALTH CORP COM 126650100 458068 6378 SH SOLE 0 0 6378 CYTOKINETICS INC COM NEW 23282W605 1121 17 SH SOLE 0 0 17 D R HORTON INC COM 23331A109 6587 48 SH SOLE 0 0 48 DANA INC COM 235825205 2457 73 SH SOLE 0 0 73 DANAHER CORP DEL COM 235851102 275241 1449 SH SOLE 0 0 1449 DARDEN RESTAURANTS INC COM 237194105 71359 364 SH SOLE 0 0 364 DARLING INGREDIENTS INC COM 237266101 8041 130 SH SOLE 0 0 130 DATADOG INC CL A COM 23804L103 37540 318 SH SOLE 0 0 318 DAVITA INC COM 23918K108 21824 142 SH SOLE 0 0 142 DECKERS OUTDOOR CORP COM 243537107 9709 97 SH SOLE 0 0 97 DEERE & CO COM 244199105 1262033 2235 SH SOLE 0 0 2235 DELL TECHNOLOGIES INC CL C 24703L202 14608 89 SH SOLE 0 0 89 DELTA AIR LINES INC COM NEW 247361702 40088 603 SH SOLE 0 0 603 DELUXE CORP MEDIUM TERM NTS COM 248019101 331 12 SH SOLE 0 0 12 DENTSPLY SIRONA INC COM 24906P109 47 4 SH SOLE 0 0 4 DEVON ENERGY CORP NEW COM 25179M103 32658 649 SH SOLE 0 0 649 DEXCOM INC COM 252131107 360221 5736 SH SOLE 0 0 5736 DIAGEO PLC SPON ADR NEW 25243Q205 10796 145 SH SOLE 0 0 145 DIAMONDBACK ENERGY INC COM 25278X109 17208 87 SH SOLE 0 0 87 DICKS SPORTING GOODS INC COM 253393102 8581 43 SH SOLE 0 0 43 DIGI INTL INC COM 253798102 1205 25 SH SOLE 0 0 25 DIGITAL RLTY TR INC COM 253868103 17301 96 SH SOLE 0 0 96 DIGITAL TURBINE INC COM NEW 25400W102 1728 600 SH SOLE 0 0 600 DIGITALOCEAN HLDGS INC COM 25402D102 2145 25 SH SOLE 0 0 25 DIME CMNTY BANCSHARES INC COM 25432X102 778 23 SH SOLE 0 0 23 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 296 4 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 998779 10363 SH SOLE 0 0 10363 DOLBY LABORATORIES INC COM CL A 25659T107 72072 1200 SH SOLE 0 0 1200 DOLLAR GEN CORP COM 256677105 18285 154 SH SOLE 0 0 154 DOLLAR TREE INC COM 256746108 42052 384 SH SOLE 0 0 384 DOMINION ENERGY INC COM 25746U109 191952 3105 SH SOLE 0 0 3105 DOMINOS PIZZA INC COM 25754A201 7894 22 SH SOLE 0 0 22 DOORDASH INC CL A 25809K105 13814 92 SH SOLE 0 0 92 DORMAN PRODS INC COM 258278100 731 7 SH SOLE 0 0 7 DOVER CORP COM 260003108 2502 12 SH SOLE 0 0 12 DOW HLDGS INC COM 260557103 1258330 30212 SH SOLE 0 0 30212 DT MIDSTREAM INC COMMON STOCK 23345M107 11116 82 SH SOLE 0 0 82 DTE ENERGY CO COM 233331107 98560 674 SH SOLE 0 0 674 DUKE ENERGY CORP NEW COM NEW 26441C204 673483 5143 SH SOLE 0 0 5143 DUPONT DE NEMOURS INC COM 26614N102 122515 2675 SH SOLE 0 0 2675 D-WAVE QUANTUM INC COM 26740W109 837 58 SH SOLE 0 0 58 DXC TECHNOLOGY CO COM 23355L106 38 3 SH SOLE 0 0 3 DXP ENTERPRISES INC COM NEW 233377407 280 2 SH SOLE 0 0 2 DYCOM INDS INC COM 267475101 2033 6 SH SOLE 0 0 6 E L F BEAUTY INC COM 26856L103 278806 4600 SH SOLE 0 0 4600 EAGLE BANCORPORATION INC COM 268948106 946 38 SH SOLE 0 0 38 EAST WEST BANCORP INC COM 27579R104 7687 72 SH SOLE 0 0 72 EATON CORP PLC SHS G29183103 708545 1981 SH SOLE 0 0 1981 EBAY INC. COM 278642103 1313419 14430 SH SOLE 0 0 14430 ECHOSTAR CORP CL A 278768106 7727 66 SH SOLE 0 0 66 ECOLAB INC COM 278865100 496090 1864 SH SOLE 0 0 1864 ECOPETROL S A SPONSORED ADS 279158109 1544 103 SH SOLE 0 0 103 EDISON INTL COM 281020107 6074 83 SH SOLE 0 0 83 EDWARDS LIFESCIENCES CORP COM 28176E108 17698 221 SH SOLE 0 0 221 ELANCO ANIMAL HEALTH INC COM 28414H103 48 2 SH SOLE 0 0 2 ELECTRONIC ARTS INC COM 285512109 168397 826 SH SOLE 0 0 826 ELEVANCE HEALTH INC FORMERLY COM 036752103 21078 72 SH SOLE 0 0 72 ELI LILLY & CO COM 532457108 1491970 1622 SH SOLE 0 0 1622 EMBECTA CORP COMMON STOCK 29082K105 36 4 SH SOLE 0 0 4 EMCOR GROUP INC COM 29084Q100 1477 2 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 547664 4180 SH SOLE 0 0 4180 ENBRIDGE INC COM 29250N105 175577 3243 SH SOLE 0 0 3243 ENCOMPASS HEALTH CORP COM 29261A100 1258 13 SH SOLE 0 0 13 ENCORE CAP GROUP INC COM 292554102 1683 24 SH SOLE 0 0 24 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1930000 100000 SH SOLE 0 0 100000 ENERSYS COM 29275Y102 7470 43 SH SOLE 0 0 43 ENOVIS CORPORATION COM 194014502 106584 4685 SH SOLE 0 0 4685 ENPRO INC COM 29355X107 5765 23 SH SOLE 0 0 23 ENTEGRIS INC COM 29362U104 704 6 SH SOLE 0 0 6 ENTERGY CORP NEW COM 29364G103 80787 719 SH SOLE 0 0 719 ENTERPRISE PRODS PARTNERS L COM 293792107 151360 4000 SH SOLE 0 0 4000 ENVIRI CORP COM 415864107 1158 59 SH SOLE 0 0 59 ENVISTA HOLDINGS CORPORATION COM 29415F104 41962 1654 SH SOLE 0 0 1654 EOG RES INC COM 26875P101 1311973 9075 SH SOLE 0 0 9075 EPAM SYS INC COM 29414B104 15165 112 SH SOLE 0 0 112 EPLUS INC COM 294268107 903 12 SH SOLE 0 0 12 EQT CORP COM 26884L109 131926 2073 SH SOLE 0 0 2073 EQUIFAX INC COM 294429105 20528 114 SH SOLE 0 0 114 EQUINIX INC COM 29444U700 117629 120 SH SOLE 0 0 120 EQUITY RESIDENTIAL SH BEN INT 29476L107 539 9 SH SOLE 0 0 9 ESCO TECHNOLOGIES INC COM 296315104 3377 12 SH SOLE 0 0 12 ESSEX PPTY TR INC COM 297178105 3154 13 SH SOLE 0 0 13 ETHAN ALLEN INTERIORS INC COM 297602104 88484 3975 SH SOLE 0 0 3975 ETSY INC COM 29786A106 1800 36 SH SOLE 0 0 36 EVAXION AS SPONSORED ADS 29970R303 111600 30000 SH SOLE 0 0 30000 EVERCORE INC CLASS A 29977A105 1493 5 SH SOLE 0 0 5 EVEREST GROUP LTD COM G3223R108 981 3 SH SOLE 0 0 3 EVERGY INC COM 30034W106 8274 101 SH SOLE 0 0 101 EVERPURE INC CL A 74624M102 591 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 12540 181 SH SOLE 0 0 181 EVERUS CONSTR GROUP COM 300426103 18182 154 SH SOLE 0 0 154 EXELIXIS INC COM 30161Q104 14068 328 SH SOLE 0 0 328 EXELON CORP COM 30161N101 28922 590 SH SOLE 0 0 590 EXLSERVICE HLDGS INC COM 302081104 335 11 SH SOLE 0 0 11 EXPAND ENERGY CORPORATION COM 165167735 19432 177 SH SOLE 0 0 177 EXPEDIA GROUP INC COM NEW 30212P303 1521335 6589 SH SOLE 0 0 6589 EXPEDITORS INTL WASH INC COM 302130109 432412 3019 SH SOLE 0 0 3019 EXTRA SPACE STORAGE INC COM 30225T102 15343 117 SH SOLE 0 0 117 EXXON MOBIL CORP COM 30231G102 15282020 90074 SH SOLE 0 0 90074 EZCORP INC CL A NON VTG 302301106 204 8 SH SOLE 0 0 8 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 203 8 SH SOLE 0 0 8 F5 INC COM 315616102 15046 52 SH SOLE 0 0 52 FACTSET RESH SYS INC COM 303075105 611044 2816 SH SOLE 0 0 2816 FAIR ISAAC CORP COM 303250104 5338 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 887261 19122 SH SOLE 0 0 19122 FB FINL CORP COM 30257X104 131513 2532 SH SOLE 0 0 2532 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 744 7 SH SOLE 0 0 7 FEDERAL SIGNAL CORP COM 313855108 2596 24 SH SOLE 0 0 24 FEDEX CORP COM 31428X106 101147 283 SH SOLE 0 0 283 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5152 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 62415 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 204600 5500 SH SOLE 0 0 5500 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 192198 4213 SH SOLE 0 0 4213 FIDELITY NATL FINL INC COM SHS 31620R303 6818 147 SH SOLE 0 0 147 FIDELITY NATL INFORMATION SV COM 31620M106 6474 138 SH SOLE 0 0 138 FIFTH THIRD BANCORP COM 316773100 80589 1726 SH SOLE 0 0 1726 FIGS INC CL A 30260D103 60 4 SH SOLE 0 0 4 FIRST AMERN FINL CORP COM 31847R102 1146 19 SH SOLE 0 0 19 FIRST BANCORP CORPORATION COM NEW 318672706 20485 959 SH SOLE 0 0 959 FIRST HORIZON CORPORATION COM 320517105 342 15 SH SOLE 0 0 15 FIRST SOLAR INC COM 336433107 1973 10 SH SOLE 0 0 10 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 674329 35491 SH SOLE 0 0 35491 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 18616 594 SH SOLE 0 0 594 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 18836 374 SH SOLE 0 0 374 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 18966 316 SH SOLE 0 0 316 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 19114 350 SH SOLE 0 0 350 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 19117 307 SH SOLE 0 0 307 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 236198 8227 SH SOLE 0 0 8227 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 18145 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 64585 583 SH SOLE 0 0 583 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 157383 3513 SH SOLE 0 0 3513 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 191952 9158 SH SOLE 0 0 9158 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 558243 5413 SH SOLE 0 0 5413 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 157439 6356 SH SOLE 0 0 6356 FIRSTCASH HOLDINGS INC COM 33768G107 2068 11 SH SOLE 0 0 11 FIRSTENERGY CORP COM 337932107 13983 276 SH SOLE 0 0 276 FIRSTSERVICE CORP NEW COM 33767E202 6253 45 SH SOLE 0 0 45 FISERV INC COM 337738108 217899 3905 SH SOLE 0 0 3905 FIVE BELOW INC COM 33829M101 229 1 SH SOLE 0 0 1 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 501 38 SH SOLE 0 0 38 FLEX LNG LTD SHS G35947202 115424 3885 SH SOLE 0 0 3885 FLOOR & DECOR HLDGS INC CL A 339750101 310947 6121 SH SOLE 0 0 6121 FLUOR CORP COM 343412102 9470 203 SH SOLE 0 0 203 FMC CORP COM NEW 302491303 310 18 SH SOLE 0 0 18 FORD MTR CO COM 345370860 98425 8529 SH SOLE 0 0 8529 FORMFACTOR INC COM 346375108 5044 52 SH SOLE 0 0 52 FORTINET INC COM 34959E109 25415 311 SH SOLE 0 0 311 FORTIVE CORP COM 34959J108 7132 129 SH SOLE 0 0 129 FORWARD AIR CORP COM 34986A104 34 2 SH SOLE 0 0 2 FOX CORP CL B COM 35137L204 15984 301 SH SOLE 0 0 301 FOX CORP CL A COM 35137L105 18922 324 SH SOLE 0 0 324 FRACTYL HEALTH INC COM 35168W103 92 200 SH SOLE 0 0 200 FRANKLIN RESOURCES INC COM 354613101 284246 12032 SH SOLE 0 0 12032 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26448 731 SH SOLE 0 0 731 FREEPORT MCMORAN INC CL B 35671D857 548359 9329 SH SOLE 0 0 9329 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1873 83 SH SOLE 0 0 83 FRONTDOOR INC COM 35905A109 793 15 SH SOLE 0 0 15 FTAI AVIATION LTD SHS G3730V105 51205 209 SH SOLE 0 0 209 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2989 605 SH SOLE 0 0 605 FTI CONSULTING INC COM 302941109 21036 119 SH SOLE 0 0 119 FULLER H B CO COM 359694106 2776 45 SH SOLE 0 0 45 FULTON FINL CORP PA COM 360271100 2075 102 SH SOLE 0 0 102 FUTU HLDGS LTD SPON ADS CL A 36118L106 1368 10 SH SOLE 0 0 10 G WILLI FOOD INTL LTD ORD M52523103 4545 180 SH SOLE 0 0 180 GALLAGHER ARTHUR J & CO COM 363576109 31838 147 SH SOLE 0 0 147 GARMIN LTD SHS H2906T109 16937 73 SH SOLE 0 0 73 GARTNER INC COM 366651107 5701 36 SH SOLE 0 0 36 GATES INDL CORP PLC ORD SHS G39108108 6783 300 SH SOLE 0 0 300 GCI LIBERTY INC COM SER C 36164V800 78572 2111 SH SOLE 0 0 2111 GE AEROSPACE COM NEW 369604301 2475155 8711 SH SOLE 0 0 8711 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42993 604 SH SOLE 0 0 604 GE VERNOVA INC COM 36828A101 1729972 1981 SH SOLE 0 0 1981 GEN DIGITAL INC COM 668771108 19772 1050 SH SOLE 0 0 1050 GENERAC HLDGS INC COM 368736104 21096 108 SH SOLE 0 0 108 GENERAL DYNAMICS CORP COM 369550108 1239368 3611 SH SOLE 0 0 3611 GENERAL MILLS INC COM 370334104 79019 2123 SH SOLE 0 0 2123 GENERAL MTRS CO COM 37045V100 1127036 15128 SH SOLE 0 0 15128 GENUINE PARTS CO COM 372460105 3966 37 SH SOLE 0 0 37 GENWORTH FINL INC COM SHS 37247D106 683 84 SH SOLE 0 0 84 GEO GROUP INC COM 36162J106 152 9 SH SOLE 0 0 9 GILDAN ACTIVEWEAR INC COM 375916103 2839 51 SH SOLE 0 0 51 GILEAD SCIENCES INC COM 375558103 281249 2018 SH SOLE 0 0 2018 GLACIER BANCORP INC NEW COM 37637Q105 5540 124 SH SOLE 0 0 124 GLOBAL NET LEASE INC COM NEW 379378201 600 64 SH SOLE 0 0 64 GLOBAL PMTS INC COM 37940X102 1750 26 SH SOLE 0 0 26 GLOBAL X FDS GLOBAL X COPPER 37954Y830 29624 388 SH SOLE 0 0 388 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89354 1845 SH SOLE 0 0 1845 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 352546 4768 SH SOLE 0 0 4768 GLOBE LIFE INC COM 37959E102 79745 573 SH SOLE 0 0 573 GLOBUS MED INC CL A 379577208 19386 225 SH SOLE 0 0 225 GODADDY INC CL A 380237107 90441 1094 SH SOLE 0 0 1094 GOGO INC COM 38046C109 307904 76593 SH SOLE 0 0 76593 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 417935 3340 SH SOLE 0 0 3340 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1282859 29744 SH SOLE 0 0 29744 GOLDMAN SACHS GROUP INC COM 38141G104 3614070 4272 SH SOLE 0 0 4272 GRACO INC COM 384109104 49351 583 SH SOLE 0 0 583 GRAHAM HLDGS CO COM CL B 384637104 16917 16 SH SOLE 0 0 16 GRAIL INC COM 384747101 5530 107 SH SOLE 0 0 107 GRAND CANYON ED INC COM 38526M106 16663 98 SH SOLE 0 0 98 GRANITE CONSTR INC COM 387328107 6839 57 SH SOLE 0 0 57 GRIFFON CORP COM 398433102 12138 167 SH SOLE 0 0 167 GRIFOLS S A SP ADR REP B NVT 398438408 2078 259 SH SOLE 0 0 259 GSK PLC SPONSORED ADR 37733W204 140183 2540 SH SOLE 0 0 2540 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 114150 7500 SH SOLE 0 0 7500 GUIDEWIRE SOFTWARE INC COM 40171V100 4039 27 SH SOLE 0 0 27 HAEMONETICS CORP MASS COM 405024100 13020 231 SH SOLE 0 0 231 HALEON PLC SPON ADS 405552100 30051 3002 SH SOLE 0 0 3002 HALLIBURTON CO COM 406216101 108939 2794 SH SOLE 0 0 2794 HANOVER INS GROUP INC COM 410867105 1734 10 SH SOLE 0 0 10 HARTFORD INSURANCE GROUP INC COM 416515104 54033 398 SH SOLE 0 0 398 HASBRO INC COM 418056107 5429 58 SH SOLE 0 0 58 HAYWARD HLDGS INC COM 421298100 1151 86 SH SOLE 0 0 86 HCA HEALTHCARE INC COM 40412C101 126356 267 SH SOLE 0 0 267 HCI GROUP INC COM 40416E103 619 4 SH SOLE 0 0 4 HEALTHCARE SVCS GROUP INC COM 421906108 427 23 SH SOLE 0 0 23 HEALTHEQUITY INC COM 42226A107 19556 234 SH SOLE 0 0 234 HEALTHPEAK PROPERTIES INC COM 42250P103 2021 123 SH SOLE 0 0 123 HECLA MINING COMPANY COM 422704106 913 49 SH SOLE 0 0 49 HEICO CORP NEW CL A 422806208 4222 20 SH SOLE 0 0 20 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60 6 SH SOLE 0 0 6 HELMERICH & PAYNE INC COM 423452101 1622 45 SH SOLE 0 0 45 HENRY JACK & ASSOC INC COM 426281101 68432 433 SH SOLE 0 0 433 HERC HLDGS INC COM 42704L104 996 10 SH SOLE 0 0 10 HERCULES CAPITAL INC COM 427096508 104720 7090 SH SOLE 0 0 7090 HERITAGE INSURANCE HLDGS INC COM 42727J102 3330364 126871 SH SOLE 0 0 126871 HERSHEY CO COM 427866108 12058 58 SH SOLE 0 0 58 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 11096 172 SH SOLE 0 0 172 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35850 1505 SH SOLE 0 0 1505 HILTON WORLDWIDE HLDGS INC COM 43300A203 149912 493 SH SOLE 0 0 493 HOLOGIC INC COM 436440101 16630 220 SH SOLE 0 0 220 HOME DEPOT INC COM 437076102 1476471 4489 SH SOLE 0 0 4489 HONEYWELL INTL INC COM 438516106 479410 2121 SH SOLE 0 0 2121 HOPE BANCORP INC COM 43940T109 56 5 SH SOLE 0 0 5 HORMEL FOODS CORP COM 440452100 3534 156 SH SOLE 0 0 156 HOST HOTELS & RESORTS INC COM 44107P104 1974 103 SH SOLE 0 0 103 HOULIHAN LOKEY INC CL A 441593100 33895 236 SH SOLE 0 0 236 HOWARD HUGHES HOLDINGS INC COM 44267T102 7655 121 SH SOLE 0 0 121 HOWMET AEROSPACE INC COM 443201108 85732 372 SH SOLE 0 0 372 HP INC COM 40434L105 10860 560 SH SOLE 0 0 560 HSBC HLDGS PLC SPON ADR NEW 404280406 44875 544 SH SOLE 0 0 544 HUBBELL INC COM 443510607 62815 128 SH SOLE 0 0 128 HUMANA INC COM 444859102 1046 6 SH SOLE 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 91117 430 SH SOLE 0 0 430 HUNTINGTON BANCSHARES INC COM 446150104 35059 2226 SH SOLE 0 0 2226 HUNTINGTON INGALLS INDS INC COM 446413106 5319 14 SH SOLE 0 0 14 HURON CONSULTING GROUP INC COM 447462102 1148 9 SH SOLE 0 0 9 IAC INC COM NEW 44891N208 1374391 34334 SH SOLE 0 0 34334 ICF INTL INC COM 44925C103 7852 120 SH SOLE 0 0 120 ICON PLC SHS G4705A100 399002 3605 SH SOLE 0 0 3605 IDACORP INC COM 451107106 14297 100 SH SOLE 0 0 100 IDEX CORP COM 45167R104 79991 422 SH SOLE 0 0 422 IDEXX LABS INC COM 45168D104 66865 119 SH SOLE 0 0 119 ILLINOIS TOOL WKS INC COM 452308109 269439 1029 SH SOLE 0 0 1029 INCYTE CORP COM 45337C102 14118 150 SH SOLE 0 0 150 INDEPENDENT BK CORP MASS COM 453836108 1354 18 SH SOLE 0 0 18 ING GROEP N.V. SPONSORED ADR 456837103 82032 3149 SH SOLE 0 0 3149 INGERSOLL RAND INC COM 45687V106 6731 84 SH SOLE 0 0 84 INGEVITY CORP COM 45688C107 926 13 SH SOLE 0 0 13 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 939 50 SH SOLE 0 0 50 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 947 50 SH SOLE 0 0 50 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 12595 433 SH SOLE 0 0 433 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 20430 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 24424 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 25041 840 SH SOLE 0 0 840 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 34938 783 SH SOLE 0 0 783 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 52130 1300 SH SOLE 0 0 1300 INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 56172 2000 SH SOLE 0 0 2000 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 78533 2395 SH SOLE 0 0 2395 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 79158 2800 SH SOLE 0 0 2800 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 101638 2265 SH SOLE 0 0 2265 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 105534 3683 SH SOLE 0 0 3683 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 109540 4086 SH SOLE 0 0 4086 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 121282 4300 SH SOLE 0 0 4300 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 158626 4700 SH SOLE 0 0 4700 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 164474 5135 SH SOLE 0 0 5135 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 259594 5300 SH SOLE 0 0 5300 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 303782 10325 SH SOLE 0 0 10325 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 335747 7304 SH SOLE 0 0 7304 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 370645 12900 SH SOLE 0 0 12900 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 398974 15525 SH SOLE 0 0 15525 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 437306 8200 SH SOLE 0 0 8200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 460742 10700 SH SOLE 0 0 10700 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 477600 12000 SH SOLE 0 0 12000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 686970 16164 SH SOLE 0 0 16164 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 873133 20875 SH SOLE 0 0 20875 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 916900 21463 SH SOLE 0 0 21463 INSIGHT ENTERPRISES INC COM 45765U103 39670 592 SH SOLE 0 0 592 INSPIRE MED SYS INC COM 457730109 52 1 SH SOLE 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 19356 73 SH SOLE 0 0 73 INSULET CORP COM 45784P101 106599 508 SH SOLE 0 0 508 INTEL CORP COM 458140100 142408 3227 SH SOLE 0 0 3227 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35816 534 SH SOLE 0 0 534 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1975437 12560 SH SOLE 0 0 12560 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1602 12 SH SOLE 0 0 12 INTERDIGITAL INC COM 45867G101 13892 46 SH SOLE 0 0 46 INTERNATIONAL BUSINESS MACHS COM 459200101 671906 2772 SH SOLE 0 0 2772 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1751 24 SH SOLE 0 0 24 INTERNATIONAL PAPER CO COM 460146103 1286 36 SH SOLE 0 0 36 INTERNATIONAL SEAWAYS INC COM Y41053102 365 5 SH SOLE 0 0 5 INTUIT COM 461202103 369685 855 SH SOLE 0 0 855 INTUITIVE SURGICAL INC COM NEW 46120E602 160425 348 SH SOLE 0 0 348 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 159131 3175 SH SOLE 0 0 3175 INVESCO BD FD COM 46132L107 6825 455 SH SOLE 0 0 455 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 293972 10904 SH SOLE 0 0 10904 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 297025 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 15307 264 SH SOLE 0 0 264 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 74878 684 SH SOLE 0 0 684 INVESCO LTD SHS G491BT108 49 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 63963 111 SH SOLE 0 0 111 INVITATION HOMES INC COM 46187W107 497 20 SH SOLE 0 0 20 IONIS PHARMACEUTICALS INC COM 462222100 961228 12801 SH SOLE 0 0 12801 IONQ INC COM 46222L108 1154 40 SH SOLE 0 0 40 IOVANCE BIOTHERAPEUTICS INC COM 462260100 352404 100400 SH SOLE 0 0 100400 IQVIA HLDGS INC COM 46266C105 410320 2406 SH SOLE 0 0 2406 IREN LIMITED ORDINARY SHARES Q4982L109 17140 500 SH SOLE 0 0 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 84 3 SH SOLE 0 0 3 IRON MTN INC DEL COM 46284V101 56484 553 SH SOLE 0 0 553 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 39419 1026 SH SOLE 0 0 1026 ISHARES ETHEREUM TR SHS 46438R105 4591 290 SH SOLE 0 0 290 ISHARES GOLD TR ISHARES NEW 464285204 55806 633 SH SOLE 0 0 633 ISHARES INC MSCI EMERG MRKT 464286533 20067 310 SH SOLE 0 0 310 ISHARES INC MSCI EMRG CHN 46434G764 43028 547 SH SOLE 0 0 547 ISHARES INC CORE MSCI EMKT 46434G103 104416 1497 SH SOLE 0 0 1497 ISHARES INC ESG AWR MSCI EM 46434G863 845424 18593 SH SOLE 0 0 18593 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16867 523 SH SOLE 0 0 523 ISHARES TR CORE MSCI EURO 46434V738 422 6 SH SOLE 0 0 6 ISHARES TR S&P MC 400VL ETF 464287705 663 5 SH SOLE 0 0 5 ISHARES TR NORTH AMERN NAT 464287374 12777 203 SH SOLE 0 0 203 ISHARES TR GLB INFRASTR ETF 464288372 14539 217 SH SOLE 0 0 217 ISHARES TR RUS MID CAP ETF 464287499 17125 176 SH SOLE 0 0 176 ISHARES TR IBONDS 27 TRM TS 46436E841 19335 862 SH SOLE 0 0 862 ISHARES TR ESG AWRE USD ETF 46435G193 19945 862 SH SOLE 0 0 862 ISHARES TR RUS 2000 GRW ETF 464287648 20084 64 SH SOLE 0 0 64 ISHARES TR U.S. FIN SVC ETF 464287770 25350 306 SH SOLE 0 0 306 ISHARES TR MSCI EURO FL ETF 464289180 25546 733 SH SOLE 0 0 733 ISHARES TR 0-3 MNTH TREASRY 46436E718 27481 273 SH SOLE 0 0 273 ISHARES TR U.S. MED DVC ETF 464288810 29823 559 SH SOLE 0 0 559 ISHARES TR US TRSPRTION 464287192 30139 404 SH SOLE 0 0 404 ISHARES TR FLTG RATE NT ETF 46429B655 36073 708 SH SOLE 0 0 708 ISHARES TR CORE HIGH DV ETF 46429B663 41395 305 SH SOLE 0 0 305 ISHARES TR IBONDS DEC2026 46435GAA0 48480 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS 27 ETF 46435UAA9 48480 2000 SH SOLE 0 0 2000 ISHARES TR 10+ YR INVST GRD 464289511 49630 1000 SH SOLE 0 0 1000 ISHARES TR ESG AWR US AGRGT 46435U549 50166 1055 SH SOLE 0 0 1055 ISHARES TR US CONSUM DISCRE 464287580 50980 526 SH SOLE 0 0 526 ISHARES TR IBOXX INV CP ETF 464287242 51008 468 SH SOLE 0 0 468 ISHARES TR US OIL EQ&SV ETF 464288844 51966 1795 SH SOLE 0 0 1795 ISHARES TR US AER DEF ETF 464288760 54032 247 SH SOLE 0 0 247 ISHARES TR MSCI INTL QUALTY 46434V456 54228 1173 SH SOLE 0 0 1173 ISHARES TR US INDUSTRIALS 464287754 54295 368 SH SOLE 0 0 368 ISHARES TR US BR DEL SE ETF 464288794 55165 336 SH SOLE 0 0 336 ISHARES TR 10-20 YR TRS ETF 464288653 56303 559 SH SOLE 0 0 559 ISHARES TR IBDS DEC28 ETF 46435U515 60792 2400 SH SOLE 0 0 2400 ISHARES TR 0-5YR HI YL CP 46434V407 67993 1607 SH SOLE 0 0 1607 ISHARES TR GLOBAL MATER ETF 464288695 86888 818 SH SOLE 0 0 818 ISHARES TR MSCI EMG MKT ETF 464287234 92398 1627 SH SOLE 0 0 1627 ISHARES TR MBS ETF 464288588 96375 1015 SH SOLE 0 0 1015 ISHARES TR RUS 1000 GRW ETF 464287614 104895 246 SH SOLE 0 0 246 ISHARES TR GLOB HLTHCRE ETF 464287325 107197 1146 SH SOLE 0 0 1146 ISHARES TR CORE DIV GRWTH 46434V621 111095 1583 SH SOLE 0 0 1583 ISHARES TR U.S. FINLS ETF 464287788 119778 1018 SH SOLE 0 0 1018 ISHARES TR CORE MSCI EAFE 46432F842 136791 1511 SH SOLE 0 0 1511 ISHARES TR RUSEL 2500 ETF 46435G268 148272 1942 SH SOLE 0 0 1942 ISHARES TR GLOBAL FINLS ETF 464287333 152874 1341 SH SOLE 0 0 1341 ISHARES TR CORE S&P SCP ETF 464287804 153747 1237 SH SOLE 0 0 1237 ISHARES TR INTL SEL DIV ETF 464288448 158451 3723 SH SOLE 0 0 3723 ISHARES TR CORE US AGGBD ET 464287226 160818 1620 SH SOLE 0 0 1620 ISHARES TR EAFE SML CP ETF 464288273 165524 2111 SH SOLE 0 0 2111 ISHARES TR MSCI USA QLT FCT 46432F339 166875 870 SH SOLE 0 0 870 ISHARES TR CORE S&P500 ETF 464287200 167469 256 SH SOLE 0 0 256 ISHARES TR EAFE VALUE ETF 464288877 168255 2263 SH SOLE 0 0 2263 ISHARES TR FALN ANGLS USD 46435G474 169432 6341 SH SOLE 0 0 6341 ISHARES TR ISHARES SEMICDTR 464287523 187665 571 SH SOLE 0 0 571 ISHARES TR EXPANDED TECH 464287515 198444 2479 SH SOLE 0 0 2479 ISHARES TR ISHS 5-10YR INVT 464288638 201970 3795 SH SOLE 0 0 3795 ISHARES TR CORE S&P MCP ETF 464287507 228507 3384 SH SOLE 0 0 3384 ISHARES TR RUS 1000 VAL ETF 464287598 263242 1232 SH SOLE 0 0 1232 ISHARES TR S&P MC 400GR ETF 464287606 270467 2688 SH SOLE 0 0 2688 ISHARES TR ISHS 1-5YR INVS 464288646 281407 5354 SH SOLE 0 0 5354 ISHARES TR SELECT DIVID ETF 464287168 284786 1881 SH SOLE 0 0 1881 ISHARES TR 7-10 YR TRSY BD 464287440 318293 3335 SH SOLE 0 0 3335 ISHARES TR CORE 60/40 BALAN 464289867 423037 6574 SH SOLE 0 0 6574 ISHARES TR S&P 500 VAL ETF 464287408 429480 2034 SH SOLE 0 0 2034 ISHARES TR CORE 80/20 AGGRE 464289859 436256 4930 SH SOLE 0 0 4930 ISHARES TR MSCI EAFE MIN VL 46429B689 456850 5000 SH SOLE 0 0 5000 ISHARES TR U.S. TECH ETF 464287721 489834 2700 SH SOLE 0 0 2700 ISHARES TR S&P 500 GRWT ETF 464287309 831722 7353 SH SOLE 0 0 7353 ISHARES TR PFD AND INCM SEC 464288687 852932 28131 SH SOLE 0 0 28131 ISHARES TR CORE S&P TTL STK 464287150 896312 6293 SH SOLE 0 0 6293 ISHARES TR GL CLEAN ENE ETF 464288224 1309784 71612 SH SOLE 0 0 71612 ISHARES TR ESG AWARE MSCI 46435U663 1392686 29619 SH SOLE 0 0 29619 ISHARES TR ESG AWR MSCI USA 46435G425 2477396 17518 SH SOLE 0 0 17518 ISHARES TR ESG AW MSCI EAFE 46435G516 2904458 30375 SH SOLE 0 0 30375 ISHARES TR MSCI ACWI ETF 464288257 11495264 83076 SH SOLE 0 0 83076 ISHARES TR RUSSELL 2000 ETF 464287655 13592208 54807 SH SOLE 0 0 54807 ISHARES TR MSCI EAFE ETF 464287465 76546227 788080 SH SOLE 0 0 788080 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10207 1218 SH SOLE 0 0 1218 ITT INC COM 45073V108 2287 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 53097 620 SH SOLE 0 0 620 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 53144 565 SH SOLE 0 0 565 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 74650 1475 SH SOLE 0 0 1475 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 80338 1447 SH SOLE 0 0 1447 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1946306 34338 SH SOLE 0 0 34338 JABIL INC COM 466313103 79424 299 SH SOLE 0 0 299 JACKSON FINANCIAL INC COM CL A 46817M107 2432 23 SH SOLE 0 0 23 JACOBS SOLUTIONS INC COM 46982L108 59313 466 SH SOLE 0 0 466 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149650 2971 SH SOLE 0 0 2971 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 757 4 SH SOLE 0 0 4 JFROG LTD ORD SHS M6191J100 3004 64 SH SOLE 0 0 64 JOBY AVIATION INC COMMON STOCK G65163100 8260 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 4740263 19392 SH SOLE 0 0 19392 JOHNSON CONTROLS INTERNATION SHS G51502105 164714 1257 SH SOLE 0 0 1257 JONES LANG LASALLE INC COM 48020Q107 400486 1316 SH SOLE 0 0 1316 JPMORGAN CHASE & CO COM 46625H100 5957182 20252 SH SOLE 0 0 20252 KARMAN HLDGS INC COMMON STOCK 485924104 158099 1975 SH SOLE 0 0 1975 KB FINL GROUP INC SPONSORED ADR 48241A105 14761 148 SH SOLE 0 0 148 KENVUE INC COM 49177J102 2707 157 SH SOLE 0 0 157 KEURIG DR PEPPER INC COM 49271V100 735166 27920 SH SOLE 0 0 27920 KEYCORP COM 493267108 740126 36914 SH SOLE 0 0 36914 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62687 222 SH SOLE 0 0 222 KIMBERLY-CLARK CORP COM 494368103 156485 1597 SH SOLE 0 0 1597 KIMCO REALTY CORP COM 49446R109 5146 229 SH SOLE 0 0 229 KINDER MORGAN INC DEL COM 49456B101 571721 17051 SH SOLE 0 0 17051 KINETIK HOLDINGS INC COM NEW CL A 02215L209 140147 2895 SH SOLE 0 0 2895 KINSALE CAP GROUP INC COM 49714P108 49883 146 SH SOLE 0 0 146 KIRBY CORP COM 497266106 69098 520 SH SOLE 0 0 520 KITE REALTY GROUP TRUST COM NEW 49803T300 786 32 SH SOLE 0 0 32 KKR & CO INC COM 48251W104 58368 631 SH SOLE 0 0 631 KLA CORP COM NEW 482480100 116321 79 SH SOLE 0 0 79 KOHLS CORP COM 500255104 144003 11163 SH SOLE 0 0 11163 KONTOOR BRANDS INC COM 50050N103 71 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 80875 3596 SH SOLE 0 0 3596 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3879 55 SH SOLE 0 0 55 KROGER CO COM 501044101 53692 742 SH SOLE 0 0 742 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10050 766 SH SOLE 0 0 766 L3HARRIS TECHNOLOGIES INC COM 502431109 525319 1522 SH SOLE 0 0 1522 LABCORP HOLDINGS INC COM SHS 504922105 19211 72 SH SOLE 0 0 72 LAM RESEARCH CORP COM NEW 512807306 989599 4629 SH SOLE 0 0 4629 LAMAR ADVERTISING CO CL A 512816109 165038 1303 SH SOLE 0 0 1303 LANDSTAR SYS INC COM 515098101 21320 133 SH SOLE 0 0 133 LANTHEUS HLDGS INC COM 516544103 228 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 2048 38 SH SOLE 0 0 38 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 66835 1059 SH SOLE 0 0 1059 LAUDER ESTEE COS INC CL A 518439104 5383 75 SH SOLE 0 0 75 LCI INDS COM 50189K103 2214 18 SH SOLE 0 0 18 LEGGETT & PLATT INC COM 524660107 5790 583 SH SOLE 0 0 583 LEIDOS HOLDINGS INC COM 525327102 1867 12 SH SOLE 0 0 12 LENNAR CORP CL B 526057302 421 5 SH SOLE 0 0 5 LENNAR CORP CL A 526057104 19713 227 SH SOLE 0 0 227 LENNOX INTL INC COM 526107107 81706 176 SH SOLE 0 0 176 LEONABIO INC COM 04746L203 10280 1000 SH SOLE 0 0 1000 LIBERTY BROADBAND CORP COM SER C 530307305 668789 13296 SH SOLE 0 0 13296 LIBERTY ENERGY INC COM CL A 53115L104 144 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 171 2 SH SOLE 0 0 2 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 81 3 SH SOLE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 799 4 SH SOLE 0 0 4 LIMONEIRA CO COM 532746104 12575 937 SH SOLE 0 0 937 LINCOLN ELEC HLDGS INC COM 533900106 24987 100 SH SOLE 0 0 100 LINCOLN NATL CORP IND COM 534187109 320 9 SH SOLE 0 0 9 LINDE PLC SHS G54950103 503197 1015 SH SOLE 0 0 1015 LIVE NATION ENTERTAINMENT IN COM 538034109 8846 58 SH SOLE 0 0 58 LKQ CORP COM 501889208 57918 1972 SH SOLE 0 0 1972 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9497 1888 SH SOLE 0 0 1888 LOCKHEED MARTIN CORP COM 539830109 634610 1050 SH SOLE 0 0 1050 LOEWS CORP COM 540424108 33303 312 SH SOLE 0 0 312 LOUISIANA PAC CORP COM 546347105 10331 142 SH SOLE 0 0 142 LOWES COS INC COM 548661107 835993 3538 SH SOLE 0 0 3538 LPL FINL HLDGS INC COM 50212V100 1805 6 SH SOLE 0 0 6 LTC PPTYS INC COM 502175102 2490 67 SH SOLE 0 0 67 LULULEMON ATHLETICA INC COM 550021109 5512 36 SH SOLE 0 0 36 LUMEN TECHNOLOGIES INC COM 550241103 431 62 SH SOLE 0 0 62 LUMENTUM HLDGS INC COM 55024U109 2109 3 SH SOLE 0 0 3 LXP INDUSTRIAL TRUST COM 529043408 2489 53 SH SOLE 0 0 53 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 73310 910 SH SOLE 0 0 910 M & T BK CORP COM 55261F104 18399 89 SH SOLE 0 0 89 MACERICH CO COM 554382101 2155 114 SH SOLE 0 0 114 MACYS INC COM 55616P104 37 2 SH SOLE 0 0 2 MAGNOLIA OIL & GAS CORP CL A 559663109 2526 80 SH SOLE 0 0 80 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4231 283 SH SOLE 0 0 283 MANHATTAN ASSOCIATES INC COM 562750109 66827 502 SH SOLE 0 0 502 MAPLEBEAR INC COM 565394103 207417 5537 SH SOLE 0 0 5537 MARATHON PETE CORP COM 56585A102 893943 3661 SH SOLE 0 0 3661 MARINEMAX INC COM 567908108 4871369 180021 SH SOLE 0 0 180021 MARKEL GROUP INC COM 570535104 1397272 730 SH SOLE 0 0 730 MARKETAXESS HLDGS INC COM 57060D108 165 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 1618997 4950 SH SOLE 0 0 4950 MARSH & MCLENNAN COS INC COM 571748102 80308 463 SH SOLE 0 0 463 MARTIN MARIETTA MATLS INC COM 573284106 84182 143 SH SOLE 0 0 143 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 120872 43794 SH SOLE 0 0 43794 MARVELL TECHNOLOGY INC COM 573874104 3170 32 SH SOLE 0 0 32 MASCO CORP COM 574599106 8392 139 SH SOLE 0 0 139 MASTERBRAND INC COMMON STOCK 57638P104 881 106 SH SOLE 0 0 106 MASTERCARD INCORPORATED CL A 57636Q104 1645970 3294 SH SOLE 0 0 3294 MATCH GROUP INC NEW COM 57667L107 246 8 SH SOLE 0 0 8 MAXIMUS INC COM 577933104 706 11 SH SOLE 0 0 11 MAXLINEAR INC COM 57776J100 435 25 SH SOLE 0 0 25 MAYVILLE ENGR CO INC COM 578605107 1436 80 SH SOLE 0 0 80 MCDONALDS CORP COM 580135101 1802005 5798 SH SOLE 0 0 5798 MCKESSON CORP COM 58155Q103 223463 258 SH SOLE 0 0 258 MDU RES GROUP INC COM 552690109 15602 748 SH SOLE 0 0 748 MEDICAL PROPERTIES TRUST INC COM 58463J304 51 11 SH SOLE 0 0 11 MEDLINE INC COM CL A 58507V107 10903 245 SH SOLE 0 0 245 MEDPACE HLDGS INC COM 58506Q109 7684 16 SH SOLE 0 0 16 MEDTRONIC PLC SHS G5960L103 1329814 15269 SH SOLE 0 0 15269 MERCADOLIBRE INC COM 58733R102 1483500 858 SH SOLE 0 0 858 MERCK & CO INC COM 58933Y105 980736 8133 SH SOLE 0 0 8133 MERCURY GENL CORP NEW COM 589400100 1058 12 SH SOLE 0 0 12 MERCURY SYS INC COM 589378108 2261 31 SH SOLE 0 0 31 META PLATFORMS INC CL A 30303M102 6428550 11236 SH SOLE 0 0 11236 METHANEX CORP COM 59151K108 14052 236 SH SOLE 0 0 236 METLIFE INC COM 59156R108 148512 2100 SH SOLE 0 0 2100 METTLER TOLEDO INTERNATIONAL COM 592688105 23963 19 SH SOLE 0 0 19 MGIC INVT CORP WIS COM 552848103 1418 54 SH SOLE 0 0 54 MGM RESORTS INTERNATIONAL COM 552953101 1309747 35389 SH SOLE 0 0 35389 MICROCHIP TECHNOLOGY INC. COM 595017104 44323 686 SH SOLE 0 0 686 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 61528 1080 SH SOLE 0 0 1080 MICRON TECHNOLOGY INC COM 595112103 1026181 3037 SH SOLE 0 0 3037 MICROSOFT CORP COM 594918104 10163274 27456 SH SOLE 0 0 27456 MID-AMER APT CMNTYS INC COM 59522J103 2687 22 SH SOLE 0 0 22 MILLROSE PPTYS INC COM CL A 601137102 88536 3162 SH SOLE 0 0 3162 MINK THERAPEUTICS INC COM NEW 603693201 2106 200 SH SOLE 0 0 200 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 56952 3356 SH SOLE 0 0 3356 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9886 1245 SH SOLE 0 0 1245 MODERNA INC COM 60770K107 595834 11729 SH SOLE 0 0 11729 MOLINA HEALTHCARE INC COM 60855R100 18662 140 SH SOLE 0 0 140 MOLSON COORS BEVERAGE CO CL B 60871R209 3015 70 SH SOLE 0 0 70 MONDELEZ INTL INC CL A 609207105 26338 453 SH SOLE 0 0 453 MONOLITHIC PWR SYS INC COM 609839105 710740 650 SH SOLE 0 0 650 MONSTER BEVERAGE CORP NEW COM 61174X109 101517 1401 SH SOLE 0 0 1401 MOODYS CORP COM 615369105 63693 146 SH SOLE 0 0 146 MOOG INC CL A 615394202 9072 31 SH SOLE 0 0 31 MORGAN STANLEY COM NEW 617446448 737274 4480 SH SOLE 0 0 4480 MORNINGSTAR INC COM 617700109 69311 410 SH SOLE 0 0 410 MOSAIC CO COM 61945C103 15351 602 SH SOLE 0 0 602 MOTOROLA SOLUTIONS INC COM NEW 620076307 85698 197 SH SOLE 0 0 197 MP MATERIALS CORP COM CL A 553368101 2365 49 SH SOLE 0 0 49 MPLX LP COM UNIT REP LTD 55336V100 311032 5450 SH SOLE 0 0 5450 MSA SAFETY INC COM 553498106 6558 40 SH SOLE 0 0 40 MSC INDL DIRECT INC CL A 553530106 118752 1287 SH SOLE 0 0 1287 MSCI INC COM 55354G100 131519 244 SH SOLE 0 0 244 MYR GROUP INC COM 55405W104 3671 13 SH SOLE 0 0 13 NASDAQ INC COM 631103108 28269 333 SH SOLE 0 0 333 NATERA INC COM 632307104 834959 4175 SH SOLE 0 0 4175 NATIONAL FUEL GAS CO COM 636180101 4250 45 SH SOLE 0 0 45 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46446 549 SH SOLE 0 0 549 NATIONAL HEALTHCARE CORP COM 635906100 320 2 SH SOLE 0 0 2 NATIONAL VISION HLDGS INC COM 63845R107 1140 44 SH SOLE 0 0 44 NATWEST GROUP PLC SPONS ADR 639057207 9194 617 SH SOLE 0 0 617 NEBIUS GROUP N.V. SHS CLASS A N97284108 23243 224 SH SOLE 0 0 224 NETAPP INC COM 64110D104 2151 21 SH SOLE 0 0 21 NETFLIX INC. COM 64110L106 2362502 24571 SH SOLE 0 0 24571 NETSCOUT SYS INC COM 64115T104 7344 231 SH SOLE 0 0 231 NEUROCRINE BIOSCIENCES INC COM 64125C109 1713 13 SH SOLE 0 0 13 NEW JERSEY RES CORP COM 646025106 110 2 SH SOLE 0 0 2 NEW YORK TIMES CO MTN BE CL A 650111107 252 3 SH SOLE 0 0 3 NEWMARKET CORP COM 651587107 641 1 SH SOLE 0 0 1 NEWMONT CORP COM 651639106 223645 2066 SH SOLE 0 0 2066 NEWS CORP NEW CL A 65249B109 1197 48 SH SOLE 0 0 48 NEWS CORP NEW CL B 65249B208 4676 164 SH SOLE 0 0 164 NEWSMAX INC COM SHS CLASS B 65250K105 522 100 SH SOLE 0 0 100 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5 1 SH SOLE 0 0 1 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 166002 918 SH SOLE 0 0 918 NEXTERA ENERGY INC COM 65339F101 648767 6985 SH SOLE 0 0 6985 NIKE INC CL B 654106103 356459 6718 SH SOLE 0 0 6718 NISOURCE INC COM 65473P105 7093 152 SH SOLE 0 0 152 NNN REIT INC COM 637417106 16686 397 SH SOLE 0 0 397 NOBLE CORP PLC ORD SHS A G65431127 99 2 SH SOLE 0 0 2 NOKIA CORP SPONSORED ADR 654902204 2396 298 SH SOLE 0 0 298 NORDSON CORP COM 655663102 68387 257 SH SOLE 0 0 257 NORFOLK SOUTHN CORP COM 655844108 124841 435 SH SOLE 0 0 435 NORTHERN TR CORP COM 665859104 59978 429 SH SOLE 0 0 429 NORTHROP GRUMMAN CORP COM 666807102 71636 105 SH SOLE 0 0 105 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19168 1025 SH SOLE 0 0 1025 NOV INC COM 62955J103 3800 202 SH SOLE 0 0 202 NOVARTIS AG SPONSORED ADR 66987V109 120673 790 SH SOLE 0 0 790 NOVO-NORDISK A S ADR 670100205 2137576 58161 SH SOLE 0 0 58161 NRG ENERGY INC COM NEW 629377508 31128 213 SH SOLE 0 0 213 NUCOR CORP COM 670346105 21864 129 SH SOLE 0 0 129 NUSCALE PWR CORP CL A COM 67079K100 5952 549 SH SOLE 0 0 549 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7682 187 SH SOLE 0 0 187 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8685 224 SH SOLE 0 0 224 NUTANIX INC CL A 67059N108 381 10 SH SOLE 0 0 10 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21368 1733 SH SOLE 0 0 1733 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12702 1131 SH SOLE 0 0 1131 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12593 1095 SH SOLE 0 0 1095 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40465 2518 SH SOLE 0 0 2518 NVENT ELEC PLC SHS G6700G107 12302 104 SH SOLE 0 0 104 NVIDIA CORPORATION COM 67066G104 13988493 80207 SH SOLE 0 0 80207 NVR INC COM 62944T105 13180 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 6508 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP COM 674599105 157544 2422 SH SOLE 0 0 2422 OCEANEERING INTL INC COM 675232102 1277 36 SH SOLE 0 0 36 OGE ENERGY CORP COM 670837103 672 14 SH SOLE 0 0 14 OKLO INC COM CL A 02156V109 50 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 27161 139 SH SOLE 0 0 139 OLD REP INTL CORP COM 680223104 152458 3821 SH SOLE 0 0 3821 OMEGA HEALTHCARE INVS INC COM 681936100 237593 5422 SH SOLE 0 0 5422 OMNICOM GROUP INC COM 681919106 7679 101 SH SOLE 0 0 101 ON HLDG AG NAMEN AKT A H5919C104 212966 6260 SH SOLE 0 0 6260 ON SEMICONDUCTOR CORP COM 682189105 14552 235 SH SOLE 0 0 235 ONEOK INC NEW COM 682680103 194701 2154 SH SOLE 0 0 2154 ONESTREAM INC CL A 68278B107 5455481 227217 SH SOLE 0 0 227217 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 8 33 SH SOLE 0 0 33 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 9 33 SH SOLE 0 0 33 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 20 33 SH SOLE 0 0 33 OPENDOOR TECHNOLOGIES INC COM 683712103 4680 1000 SH SOLE 0 0 1000 OPENLANE INC COM 48238T109 1021 35 SH SOLE 0 0 35 ORACLE CORP COM 68389X105 1954063 13283 SH SOLE 0 0 13283 OREILLY AUTOMOTIVE INC COM 67103H107 173266 1877 SH SOLE 0 0 1877 OSI SYSTEMS INC COM 671044105 1063 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 69450 901 SH SOLE 0 0 901 OUTFRONT MEDIA INC COM NEW 69007J304 1855 70 SH SOLE 0 0 70 PACCAR INC COM 693718108 10626 92 SH SOLE 0 0 92 PACIRA BIOSCIENCES INC COM 695127100 91 4 SH SOLE 0 0 4 PACKAGING CORP AMER COM 695156109 35857 168 SH SOLE 0 0 168 PALANTIR TECHNOLOGIES INC CL A 69608A108 689564 4714 SH SOLE 0 0 4714 PALO ALTO NETWORKS INC COM 697435105 436712 2724 SH SOLE 0 0 2724 PAN AMERN SILVER CORP COM 697900108 7813 143 SH SOLE 0 0 143 PAPA JOHNS INTL INC COM 698813102 65 2 SH SOLE 0 0 2 PAR PAC HOLDINGS INC COM NEW 69888T207 8394 134 SH SOLE 0 0 134 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 970 107 SH SOLE 0 0 107 PARKER-HANNIFIN CORP COM 701094104 445830 498 SH SOLE 0 0 498 PARSONS CORP DEL COM 70202L102 27519 508 SH SOLE 0 0 508 PATRICK INDS INC COM 703343103 223 2 SH SOLE 0 0 2 PAYCHEX INC COM 704326107 350241 3802 SH SOLE 0 0 3802 PAYCOM SOFTWARE INC COM 70432V102 257058 2115 SH SOLE 0 0 2115 PAYPAL HLDGS INC COM 70450Y103 657690 14541 SH SOLE 0 0 14541 PDF SOLUTIONS INC COM 693282105 982 30 SH SOLE 0 0 30 PEABODY ENGR CORP COM 704551100 627 19 SH SOLE 0 0 19 PELOTON INTERACTIVE INC CL A COM 70614W100 9 2 SH SOLE 0 0 2 PENTAIR PLC SHS G7S00T104 18032 207 SH SOLE 0 0 207 PEPSICO INC COM 713448108 1011249 6512 SH SOLE 0 0 6512 PERASO INC COM NEW 71360T200 10204 10102 SH SOLE 0 0 10102 PERFORMANCE FOOD GROUP CO COM 71377A103 2570 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 1706366 60768 SH SOLE 0 0 60768 PG&E CORP COM 69331C108 5016 285 SH SOLE 0 0 285 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 277 5 SH SOLE 0 0 5 PHILIP MORRIS INTL INC COM 718172109 296324 1778 SH SOLE 0 0 1778 PHILLIPS 66 COM 718546104 1503896 8255 SH SOLE 0 0 8255 PHINIA INC COMMON STOCK 71880K101 10540 154 SH SOLE 0 0 154 PIMCO ETF TR 25YR+ ZERO U S 72201R882 115154 1799 SH SOLE 0 0 1799 PIMCO ETF TR MULTISECTOR BD 72201R585 313248 11956 SH SOLE 0 0 11956 PINNACLE FINL PARTNERS INC COM 72348N109 30149 350 SH SOLE 0 0 350 PINNACLE WEST CAP CORP COM 723484101 13602 135 SH SOLE 0 0 135 PIPER SANDLER COMPANIES COM NEW 724078209 31539 412 SH SOLE 0 0 412 PJT PARTNERS INC COM CL A 69343T107 12296 88 SH SOLE 0 0 88 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 153936 6340 SH SOLE 0 0 6340 PLEXUS CORP COM 729132100 17419 86 SH SOLE 0 0 86 PNC FINL SVCS GROUP INC COM 693475105 850672 4088 SH SOLE 0 0 4088 POLARIS INC COM 731068102 96029 1762 SH SOLE 0 0 1762 POOL CORP COM 73278L105 57058 282 SH SOLE 0 0 282 PORTLAND GEN ELEC CO COM NEW 736508847 264 5 SH SOLE 0 0 5 POSTAL REALTY TRUST INC CL A 73757R102 109876 5920 SH SOLE 0 0 5920 POWELL INDS INC COM 739128106 2165 4 SH SOLE 0 0 4 PPG INDS INC COM 693506107 122271 1144 SH SOLE 0 0 1144 PPL CORP COM 69351T106 40805 1061 SH SOLE 0 0 1061 PRA GROUP INC COM 69354N106 2660 152 SH SOLE 0 0 152 PRICE T ROWE GROUP INC COM 74144T108 213001 2363 SH SOLE 0 0 2363 PRICESMART INC COM 741511109 1355 9 SH SOLE 0 0 9 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 158696 8370 SH SOLE 0 0 8370 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19194 213 SH SOLE 0 0 213 PROASSURANCE CORP COM 74267C106 12187 493 SH SOLE 0 0 493 PROCTER & GAMBLE CO COM 742718109 1601541 11088 SH SOLE 0 0 11088 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 134134 2538 SH SOLE 0 0 2538 PROFOUND MED CORP COM NEW 74319B502 259200 40000 SH SOLE 0 0 40000 PROGRESSIVE CORP COM 743315103 2756123 13903 SH SOLE 0 0 13903 PROLOGIS INC. COM 74340W103 699365 5291 SH SOLE 0 0 5291 PROSHARES TR ULTRAPRO QQQ 74347X831 3032 73 SH SOLE 0 0 73 PROSPECT CAP CORP COM 74348T102 14 5 SH SOLE 0 0 5 PROSPERITY BANCSHARES INC COM 743606105 28619 426 SH SOLE 0 0 426 PROTAGONIST THERAPEUTICS INC COM 74366E102 8011 76 SH SOLE 0 0 76 PROTO LABS INC COM 743713109 400 7 SH SOLE 0 0 7 PROVIDENT FINL SVCS INC COM 74386T105 43 2 SH SOLE 0 0 2 PRUDENTIAL FINL INC COM 744320102 147805 1513 SH SOLE 0 0 1513 PTC INC COM 69370C100 4703 33 SH SOLE 0 0 33 PUBLIC STORAGE OPER CO COM 74460D109 12190 45 SH SOLE 0 0 45 PUBLIC SVC ENTERPRISE GROUP COM 744573106 121506 1501 SH SOLE 0 0 1501 PULTE GROUP INC COM 745867101 64949 551 SH SOLE 0 0 551 PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 66413 5760 SH SOLE 0 0 5760 QNITY ELECTRONICS INC COMMON STOCK 74743L100 24576 213 SH SOLE 0 0 213 QUALCOMM INC COM 747525103 467343 3629 SH SOLE 0 0 3629 QUANTA SVCS INC COM 74762E102 804864 1466 SH SOLE 0 0 1466 QUANTUM COMPUTING INC COM 74766W108 685 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 233413 1191 SH SOLE 0 0 1191 RADIAN GROUP INC COM 750236101 1060711 32065 SH SOLE 0 0 32065 RALPH LAUREN CORP CL A 751212101 44744 130 SH SOLE 0 0 130 RANGE RES CORP COM 75281A109 15000 332 SH SOLE 0 0 332 RAYMOND JAMES FINL INC COM 754730109 366319 2530 SH SOLE 0 0 2530 RBC BEARINGS INC COM 75524B104 20096 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 210949 3448 SH SOLE 0 0 3448 REDDIT INC CL A 75734B100 1347 10 SH SOLE 0 0 10 REGENCY CTRS CORP COM 758849103 2800 37 SH SOLE 0 0 37 REGENERON PHARMACEUTICALS COM 75886F107 40950 53 SH SOLE 0 0 53 REGIONS FINANCIAL CORP NEW COM 7591EP100 93887 3559 SH SOLE 0 0 3559 REINSURANCE GROUP AMER INC COM NEW 759351604 13475 66 SH SOLE 0 0 66 RELX PLC SPONSORED ADR 759530108 19128 577 SH SOLE 0 0 577 RENAISSANCERE HLDGS LTD COM G7496G103 3270 11 SH SOLE 0 0 11 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15268 485 SH SOLE 0 0 485 REPUBLIC SVCS INC COM 760759100 35482 162 SH SOLE 0 0 162 RESIDEO TECHNOLOGIES INC COM 76118Y104 3068 91 SH SOLE 0 0 91 RESMED INC COM 761152107 22897 102 SH SOLE 0 0 102 REVVITY INC COM 714046109 701 8 SH SOLE 0 0 8 REX AMERICAN RES CORP COM 761624105 365 8 SH SOLE 0 0 8 RICHARDSON ELECTRS LTD COM 763165107 1095000 100000 SH SOLE 0 0 100000 RIO TINTO PLC SPONSORED ADR 767204100 83682 897 SH SOLE 0 0 897 ROBINHOOD MKTS INC COM CL A 770700102 53084 766 SH SOLE 0 0 766 ROCKET COS INC COM CL A 77311W101 1183 83 SH SOLE 0 0 83 ROCKET LAB CORP COM 773121108 598531 9320 SH SOLE 0 0 9320 ROCKWELL AUTOMATION INC COM 773903109 226095 630 SH SOLE 0 0 630 ROIVANT SCIENCES LTD SHS G76279101 1358 49 SH SOLE 0 0 49 ROKU INC COM CL A 77543R102 1420 15 SH SOLE 0 0 15 ROLLINS INC COM 775711104 9828 184 SH SOLE 0 0 184 ROPER TECHNOLOGIES INC COM 776696106 1427472 4034 SH SOLE 0 0 4034 ROSS STORES INC COM 778296103 95318 440 SH SOLE 0 0 440 ROYAL CARIBBEAN GROUP COM V7780T103 94940 344 SH SOLE 0 0 344 ROYAL GOLD INC COM 780287108 9417 37 SH SOLE 0 0 37 RPC INC COM 749660106 213 30 SH SOLE 0 0 30 RPM INTL INC COM 749685103 96816 974 SH SOLE 0 0 974 RTX CORPORATION COM 75513E101 1064616 5519 SH SOLE 0 0 5519 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 13179 228 SH SOLE 0 0 228 RYDER SYS INC COM 783549108 5323 26 SH SOLE 0 0 26 RYMAN HOSPITALITY PPTYS INC COM 78377T107 107491 1150 SH SOLE 0 0 1150 S&P GLOBAL INC COM 78409V104 157376 370 SH SOLE 0 0 370 SABRA HEALTH CARE REIT INC COM 78573L106 117977 6135 SH SOLE 0 0 6135 SABRE CORP COM 78573M104 215 148 SH SOLE 0 0 148 SAIA INC COM 78709Y105 56557 161 SH SOLE 0 0 161 SALESFORCE INC COM 79466L302 1206262 6462 SH SOLE 0 0 6462 SALLY BEAUTY HLDGS INC COM 79546E104 554 40 SH SOLE 0 0 40 SAMSARA INC COM CL A 79589L106 232447 7335 SH SOLE 0 0 7335 SANDISK CORP COM 80004C200 89583 141 SH SOLE 0 0 141 SANMINA CORP COM 801056102 2723 21 SH SOLE 0 0 21 SANOFI SA SPONSORED ADR 80105N105 9444 196 SH SOLE 0 0 196 SAP SE SPON ADR 803054204 22429 131 SH SOLE 0 0 131 SBA COMMUNICATIONS CORP CL A 78410G104 6024 35 SH SOLE 0 0 35 SCHEIN HENRY INC COM 806407102 17762 241 SH SOLE 0 0 241 SCHOLASTIC CORP COM 807066105 430 11 SH SOLE 0 0 11 SCHWAB CHARLES CORP COM 808513105 2390006 25431 SH SOLE 0 0 25431 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3050 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21044 722 SH SOLE 0 0 722 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 639761 22000 SH SOLE 0 0 22000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 989172 31950 SH SOLE 0 0 31950 SCIENCE APPLICATIONS INTL CO COM 808625107 1424 15 SH SOLE 0 0 15 SCOTTS MIRACLE-GRO CO CL A 810186106 122 2 SH SOLE 0 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 970 32 SH SOLE 0 0 32 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31393 80 SH SOLE 0 0 80 SEALED AIR CORP NEW COM 81211K100 1359393 32328 SH SOLE 0 0 32328 SEI INVTS CO COM 784117103 103895 1324 SH SOLE 0 0 1324 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7802 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 8198 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 13732 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 19793 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 20288 183 SH SOLE 0 0 183 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 81302 1627 SH SOLE 0 0 1627 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 191928 3133 SH SOLE 0 0 3133 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 226994 1708 SH SOLE 0 0 1708 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 278349 5638 SH SOLE 0 0 5638 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 384594 2378 SH SOLE 0 0 2378 SEMPRA COM 816851109 37931 388 SH SOLE 0 0 388 SEMTECH CORP COM 816850101 3614 47 SH SOLE 0 0 47 SENSIENT TECHNOLOGIES CORP COM 81725T100 1556 18 SH SOLE 0 0 18 SERVICE CORP INTL COM 817565104 47031 570 SH SOLE 0 0 570 SERVICENOW INC COM 81762P102 270158 2584 SH SOLE 0 0 2584 SERVISFIRST BANCSHARES INC COM 81768T108 437 6 SH SOLE 0 0 6 SHAKE SHACK INC CL A 819047101 89 1 SH SOLE 0 0 1 SHELL PLC SPON ADS 780259305 1973088 21216 SH SOLE 0 0 21216 SHERWIN WILLIAMS CO COM 824348106 88472 276 SH SOLE 0 0 276 SHOPIFY INC CL A SUB VTG SHS 82509L107 1726277 14553 SH SOLE 0 0 14553 SIGNET JEWELERS LIMITED SHS G81276100 1693 20 SH SOLE 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 150717 808 SH SOLE 0 0 808 SIMPSON MFG INC COM 829073105 57322 334 SH SOLE 0 0 334 SIRIUSPOINT LTD COM G8192H106 819 38 SH SOLE 0 0 38 SITIME CORP COM 82982T106 3454 10 SH SOLE 0 0 10 SIXTH STREET SPECIALTY LENDI COM 83012A109 96220 5235 SH SOLE 0 0 5235 SKYWARD SPECIALTY INS GROUP COM 830940102 10396 238 SH SOLE 0 0 238 SKYWORKS SOLUTIONS INC COM 83088M102 643 12 SH SOLE 0 0 12 SLB LIMITED COM STK 806857108 119605 2315 SH SOLE 0 0 2315 SLM CORP COM 78442P106 279 13 SH SOLE 0 0 13 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10524 346 SH SOLE 0 0 346 SMITH A O CORP COM 831865209 5078 77 SH SOLE 0 0 77 SMUCKER J M CO COM NEW 832696405 78406 813 SH SOLE 0 0 813 SMURFIT WESTROCK PLC SHS G8267P108 1634 41 SH SOLE 0 0 41 SNAP ON INC COM 833034101 38139 105 SH SOLE 0 0 105 SNOWFLAKE INC COM SHS 833445109 453215 3005 SH SOLE 0 0 3005 SOLAREDGE TECHNOLOGIES INC COM 83417M104 766 15 SH SOLE 0 0 15 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 31835 418 SH SOLE 0 0 418 SOLVENTUM CORP COM SHS 83444M101 3004 46 SH SOLE 0 0 46 SONY GROUP CORP SPONSORED ADR 835699307 35936 1736 SH SOLE 0 0 1736 SOUTHERN CO COM 842587107 713187 7389 SH SOLE 0 0 7389 SOUTHERN COPPER CORP COM 84265V105 57985 337 SH SOLE 0 0 337 SOUTHSTATE BK CORP COM 84472E102 371 4 SH SOLE 0 0 4 SOUTHWEST AIRLS CO COM 844741108 625162 16561 SH SOLE 0 0 16561 SPDR GOLD TR GOLD SHS 78463V107 280119 651 SH SOLE 0 0 651 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 62404 1367 SH SOLE 0 0 1367 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 131420 1760 SH SOLE 0 0 1760 SPDR SERIES TRUST STATE STREET SPD 78468R101 3385 116 SH SOLE 0 0 116 SPDR SERIES TRUST STATE STREET SPD 78464A847 5330 90 SH SOLE 0 0 90 SPDR SERIES TRUST STATE STREET SPD 78468R853 6379 132 SH SOLE 0 0 132 SPDR SERIES TRUST STATE STREET SPD 78464A854 30616 400 SH SOLE 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A888 34454 349 SH SOLE 0 0 349 SPDR SERIES TRUST STATE STREET SPD 78464A359 36792 402 SH SOLE 0 0 402 SPDR SERIES TRUST STATE STREET SPD 78464A870 56968 446 SH SOLE 0 0 446 SPDR SERIES TRUST STATE STREET SPD 78468R663 68547 748 SH SOLE 0 0 748 SPDR SERIES TRUST STATE STREET SPD 78464A672 71479 2494 SH SOLE 0 0 2494 SPDR SERIES TRUST STATE STREET SPD 78468R549 78174 672 SH SOLE 0 0 672 SPDR SERIES TRUST STATE STREET SPD 78464A631 81020 319 SH SOLE 0 0 319 SPDR SERIES TRUST STATE STREET SPD 78464A409 112597 1150 SH SOLE 0 0 1150 SPDR SERIES TRUST STATE STREET SPD 78464A755 117731 1090 SH SOLE 0 0 1090 SPDR SERIES TRUST STATE STREET SPD 78464A698 144633 2220 SH SOLE 0 0 2220 SPIRE INC COM 84857L101 1449 16 SH SOLE 0 0 16 SPOTIFY TECHNOLOGY S A SHS L8681T102 534856 1103 SH SOLE 0 0 1103 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 86097 3530 SH SOLE 0 0 3530 SPROUTS FMRS MKT INC COM 85208M102 24605 319 SH SOLE 0 0 319 SPX TECHNOLOGIES INC COM 78473E103 1600 8 SH SOLE 0 0 8 SSGA ACTIVE TR STATE STREET US 78470P408 29852 517 SH SOLE 0 0 517 ST JOE CO COM 790148100 1005 16 SH SOLE 0 0 16 STANLEY BLACK & DECKER INC COM 854502101 119523 1682 SH SOLE 0 0 1682 STARBUCKS CORP COM 855244109 338292 3776 SH SOLE 0 0 3776 STATE STR CORP COM 857477103 33159 262 SH SOLE 0 0 262 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4178 9 SH SOLE 0 0 9 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2646323 4058 SH SOLE 0 0 4058 STEEL DYNAMICS INC COM 858119100 70754 393 SH SOLE 0 0 393 STERIS PLC SHS USD G8473T100 1770 8 SH SOLE 0 0 8 STERLING INFRASTRUCTURE INC COM 859241101 4073 10 SH SOLE 0 0 10 STIFEL FINL CORP COM 860630102 15893 215 SH SOLE 0 0 215 STMICROELECTRONICS N V NY REGISTRY 861012102 4354 126 SH SOLE 0 0 126 STONEX GROUP INC COM 861896108 2178 27 SH SOLE 0 0 27 STRIDE INC COM 86333M108 618 7 SH SOLE 0 0 7 STRYKER CORPORATION COM 863667101 948609 2882 SH SOLE 0 0 2882 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 13964 707 SH SOLE 0 0 707 SUN CMNTYS INC COM 866674104 1386 11 SH SOLE 0 0 11 SUN CTRY AIRLS HLDGS INC COM 866683105 1239 75 SH SOLE 0 0 75 SUNBELT RENTALS HOLDINGS INC SHS 866966104 23433 360 SH SOLE 0 0 360 SUNCOR ENERGY INC NEW COM 867224107 19239 291 SH SOLE 0 0 291 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3690296 56800 SH SOLE 0 0 56800 SUNRUN INC COM 86771W105 339 25 SH SOLE 0 0 25 SUPER MICRO COMPUTER INC COM NEW 86800U302 10406 457 SH SOLE 0 0 457 SUPERNUS PHARMACEUTICALS COM 868459108 1034 20 SH SOLE 0 0 20 SYNCHRONY FINANCIAL COM 87165B103 44486 654 SH SOLE 0 0 654 SYNOPSYS INC COM 871607107 52732 133 SH SOLE 0 0 133 SYSCO CORP COM 871829107 1590588 22299 SH SOLE 0 0 22299 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 531207 14926 SH SOLE 0 0 14926 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 955918 42770 SH SOLE 0 0 42770 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 325493 963 SH SOLE 0 0 963 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20817 1124 SH SOLE 0 0 1124 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29823 151 SH SOLE 0 0 151 TALOS ENERGY INC COM 87484T108 4729198 300076 SH SOLE 0 0 300076 TAPESTRY INC COM 876030107 60819 431 SH SOLE 0 0 431 TARGA RES CORP COM 87612G101 25826 103 SH SOLE 0 0 103 TARGET CORP COM 87612E106 125200 1033 SH SOLE 0 0 1033 TC ENERGY CORP COM 87807B107 28358 453 SH SOLE 0 0 453 TD SYNNEX CORPORATION COM 87162W100 5062 30 SH SOLE 0 0 30 TE CONNECTIVITY PLC ORD SHS G87052109 186028 890 SH SOLE 0 0 890 TECHNIPFMC PLC COM G87110105 554 8 SH SOLE 0 0 8 TECNOGLASS INC ORD SHS G87264100 8449 189 SH SOLE 0 0 189 TELEDYNE TECHNOLOGIES INC COM 879360105 1211 2 SH SOLE 0 0 2 TELEFLEX INCORPORATED COM 879369106 36362 304 SH SOLE 0 0 304 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 925 82 SH SOLE 0 0 82 TELEPHONE & DATA SYS INC COM NEW 879433829 1137 27 SH SOLE 0 0 27 TENNANT CO COM 880345103 4715 71 SH SOLE 0 0 71 TERADATA CORP DEL COM 88076W103 1461 57 SH SOLE 0 0 57 TERADYNE INC COM 880770102 61071 206 SH SOLE 0 0 206 TERRENO RLTY CORP COM 88146M101 860 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 3237390 8709 SH SOLE 0 0 8709 TEXAS CAP BANCSHARES INC COM 88224Q107 1044 11 SH SOLE 0 0 11 TEXAS INSTRS INC COM 882508104 2007408 10340 SH SOLE 0 0 10340 TEXAS PACIFIC LAND CORPORATI COM 88262P102 35592 75 SH SOLE 0 0 75 TEXAS ROADHOUSE INC COM 882681109 1322 8 SH SOLE 0 0 8 TEXTRON INC COM 883203101 21983 251 SH SOLE 0 0 251 TG THERAPEUTICS INC COM 88322Q108 100 3 SH SOLE 0 0 3 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 37682784 1717538 SH SOLE 0 0 1717538 THE CAMPBELLS COMPANY COM 134429109 1025 46 SH SOLE 0 0 46 THE CIGNA GROUP COM 125523100 68555 257 SH SOLE 0 0 257 THE TRADE DESK INC COM CL A 88339J105 277794 12243 SH SOLE 0 0 12243 THERMO FISHER SCIENTIFIC INC COM 883556102 383240 779 SH SOLE 0 0 779 TIDEWATER INC NEW COM 88642R109 335 4 SH SOLE 0 0 4 TITAN INTL INC ILL COM 88830M102 118 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 626184 3921 SH SOLE 0 0 3921 TKO GROUP HOLDINGS INC CL A 87256C101 2017 10 SH SOLE 0 0 10 T-MOBILE US INC COM 872590104 127909 609 SH SOLE 0 0 609 TOAST INC CL A 888787108 431053 16260 SH SOLE 0 0 16260 TOPBUILD COR COM 89055F103 21078 60 SH SOLE 0 0 60 TOTALENERGIES SE ACT F92124100 78243 860 SH SOLE 0 0 860 TOYOTA MOTOR CORP ADS 892331307 28853 140 SH SOLE 0 0 140 TPG RE FIN TR INC COM 87266M107 688 88 SH SOLE 0 0 88 TRACTOR SUPPLY CO COM 892356106 20703 457 SH SOLE 0 0 457 TRANE TECHNOLOGIES PLC SHS G8994E103 80015 192 SH SOLE 0 0 192 TRANSDIGM GROUP INC COM 893641100 60266 52 SH SOLE 0 0 52 TRANSFORCE INC COM 87241L109 326 3 SH SOLE 0 0 3 TRANSMEDICS GROUP INC COM 89377M109 262145 2637 SH SOLE 0 0 2637 TRANSUNION COM 89400J107 82198 1188 SH SOLE 0 0 1188 TRAVELERS COMPANIES INC COM 89417E109 246178 844 SH SOLE 0 0 844 TRIMBLE INC COM 896239100 123807 1898 SH SOLE 0 0 1898 TRINITY INDS INC COM 896522109 644 20 SH SOLE 0 0 20 TRUIST FINL CORP COM 89832Q109 620733 13503 SH SOLE 0 0 13503 TRUPANION INC COM 898202106 77 3 SH SOLE 0 0 3 TRUSTCO BK CORP N Y COM NEW 898349204 219 5 SH SOLE 0 0 5 TTM TECHNOLOGIES INC COM 87305R109 877 9 SH SOLE 0 0 9 TWO HARBORS INVENTMENT CORPO COM 90187B804 777 68 SH SOLE 0 0 68 TXNM ENERGY INC COM 69349H107 6665 114 SH SOLE 0 0 114 TYLER TECHNOLOGIES INC COM 902252105 50330 147 SH SOLE 0 0 147 TYSON FOODS INC CL A 902494103 26910 420 SH SOLE 0 0 420 UBER TECHNOLOGIES INC COM 90353T100 2113016 29376 SH SOLE 0 0 29376 UBIQUITI INC COM 90353W103 2371 3 SH SOLE 0 0 3 UDR INC COM 902653104 2534 75 SH SOLE 0 0 75 UFP INDUSTRIES INC COM 90278Q108 10318 112 SH SOLE 0 0 112 UGI CORP NEW COM 902681105 79250 2176 SH SOLE 0 0 2176 UIPATH INC CL A 90364P105 34 3 SH SOLE 0 0 3 UL SOLUTIONS INC CLASS A COM SHS 903731107 10457 122 SH SOLE 0 0 122 ULTA BEAUTY INC COM 90384S303 78407 150 SH SOLE 0 0 150 UMB FINL CORP COM 902788108 1241 11 SH SOLE 0 0 11 UNILEVER PLC SPON ADR NEW 904767803 78076 1369 SH SOLE 0 0 1369 UNION PAC CORP COM 907818108 1053942 4344 SH SOLE 0 0 4344 UNITED AIRLS HLDGS INC COM 910047109 5248 57 SH SOLE 0 0 57 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2016 64 SH SOLE 0 0 64 UNITED FIRE GROUP INC COM 910340108 297 8 SH SOLE 0 0 8 UNITED PARCEL SVCS INC CL B 911312106 83132 845 SH SOLE 0 0 845 UNITED RENTALS INC COM 911363109 128956 177 SH SOLE 0 0 177 UNITEDHEALTH GROUP INC COM 91324P102 179454 663 SH SOLE 0 0 663 UNITI GROUP LLC COM SHS 912932100 357 38 SH SOLE 0 0 38 UNIVERSAL HLTH SVCS INC CL B 913903100 1253 7 SH SOLE 0 0 7 URBAN EDGE PPTYS COM 91704F104 1839 92 SH SOLE 0 0 92 URBAN OUTFITTERS INC COM 917047102 697 11 SH SOLE 0 0 11 US BANCORP COM NEW 902973304 168500 3214 SH SOLE 0 0 3214 US FOODS HLDG CORP COM 912008109 7377 80 SH SOLE 0 0 80 USA RARE EARTH INC COM 91733P107 505767 33417 SH SOLE 0 0 33417 V F CORP COM 918204108 459 27 SH SOLE 0 0 27 VAIL RESORTS INC COM 91879Q109 859744 6700 SH SOLE 0 0 6700 VALERO ENERGY CORP COM 91913Y100 155167 628 SH SOLE 0 0 628 VALLEY NATL BANCORP COM 919794107 364411 29484 SH SOLE 0 0 29484 VALMONT INDS INC COM 920253101 10810 27 SH SOLE 0 0 27 VANECK ETF TRUST REAL ASSETS ETF 92189F130 2484 61 SH SOLE 0 0 61 VANECK ETF TRUST RARE EARTH AND S 92189H805 8800 100 SH SOLE 0 0 100 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9510 482 SH SOLE 0 0 482 VANECK ETF TRUST BDC INCOME ETF 92189F411 14976 1170 SH SOLE 0 0 1170 VANECK ETF TRUST DIGI TRANSFRM 92189H821 29303 1964 SH SOLE 0 0 1964 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49459 129 SH SOLE 0 0 129 VANECK ETF TRUST URANIUM AND NUCL 92189F601 93233 700 SH SOLE 0 0 700 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 300100 2500 SH SOLE 0 0 2500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 478581 5215 SH SOLE 0 0 5215 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1318958 17911 SH SOLE 0 0 17911 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3587 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28309 110 SH SOLE 0 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29626 334 SH SOLE 0 0 334 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337307 1639 SH SOLE 0 0 1639 VANGUARD INDEX FDS SML CP GRW ETF 922908595 438263 1450 SH SOLE 0 0 1450 VANGUARD INDEX FDS VALUE ETF 922908744 562702 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 634477 3443 SH SOLE 0 0 3443 VANGUARD INDEX FDS SM CP VAL ETF 922908611 884642 4072 SH SOLE 0 0 4072 VANGUARD INDEX FDS GROWTH ETF 922908736 917978 2102 SH SOLE 0 0 2102 VANGUARD INDEX FDS MID CAP ETF 922908629 956399 3330 SH SOLE 0 0 3330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1935114 3238 SH SOLE 0 0 3238 VANGUARD INDEX FDS SMALL CP ETF 922908751 3913085 14940 SH SOLE 0 0 14940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37319414 116329 SH SOLE 0 0 116329 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31470 322 SH SOLE 0 0 322 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234388 3121 SH SOLE 0 0 3121 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 529510 3632 SH SOLE 0 0 3632 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2462584 17804 SH SOLE 0 0 17804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3017179 55822 SH SOLE 0 0 55822 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15785 316 SH SOLE 0 0 316 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25729 548 SH SOLE 0 0 548 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 119014 2150 SH SOLE 0 0 2150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11046 51 SH SOLE 0 0 51 VANGUARD STAR FDS VG TL INTL STK F 921909768 26698427 346238 SH SOLE 0 0 346238 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4613248 71992 SH SOLE 0 0 71992 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41468 280 SH SOLE 0 0 280 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 73836 1124 SH SOLE 0 0 1124 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 216752 2300 SH SOLE 0 0 2300 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 592682 6700 SH SOLE 0 0 6700 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4496 25 SH SOLE 0 0 25 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15706 130 SH SOLE 0 0 130 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19842 54 SH SOLE 0 0 54 VANGUARD WORLD FD INF TECH ETF 92204A702 62288 89 SH SOLE 0 0 89 VANGUARD WORLD FD MATERIALS ETF 92204A801 112670 500 SH SOLE 0 0 500 VANGUARD WORLD FD UTILITIES ETF 92204A876 332678 1679 SH SOLE 0 0 1679 VEECO INSTRS INC DEL COM 922417100 16863 498 SH SOLE 0 0 498 VEEVA SYS INC CL A COM 922475108 311797 1775 SH SOLE 0 0 1775 VENTAS INC COM 92276F100 16684 204 SH SOLE 0 0 204 VERALTO CORP COM SHS 92338C103 15050 170 SH SOLE 0 0 170 VERISIGN INC COM 92343E102 19124 77 SH SOLE 0 0 77 VERISK ANALYTICS INC COM 92345Y106 17268 91 SH SOLE 0 0 91 VERIZON COMMUNICATIONS INC COM 92343V104 926209 18450 SH SOLE 0 0 18450 VERRA MOBILITY CORP CL A COM STK 92511U102 71450 5000 SH SOLE 0 0 5000 VERSANT MEDIA GROUP INC COM CL A 925283103 1074 29 SH SOLE 0 0 29 VERTEX PHARMACEUTICALS INC COM 92532F100 859590 1925 SH SOLE 0 0 1925 VERTIV HOLDINGS CO COM CL A 92537N108 1007583 4021 SH SOLE 0 0 4021 VIASAT INC COM 92552V100 1787 39 SH SOLE 0 0 39 VIATRIS INC COM 92556V106 11673 864 SH SOLE 0 0 864 VIAVI SOLUTIONS INC COM 925550105 1731 52 SH SOLE 0 0 52 VICI PPTYS INC COM 925652109 110565 4047 SH SOLE 0 0 4047 VICOR CORP COM 925815102 161 1 SH SOLE 0 0 1 VICTORIAS SECRET AND CO COMMON STOCK 926400102 93 2 SH SOLE 0 0 2 VIKING THERAPEUTICS INC COM 92686J106 22778 700 SH SOLE 0 0 700 VIRTUS INVT PARTNERS INC COM 92828Q109 941 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 2734782 9048 SH SOLE 0 0 9048 VISTAGEN THERAPEUTICS INC COM 92840H400 343 600 SH SOLE 0 0 600 VISTRA CORP COM 92840M102 18040 120 SH SOLE 0 0 120 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3065 204 SH SOLE 0 0 204 VONTIER CORPORATION COM 928881101 923 26 SH SOLE 0 0 26 VULCAN MATLS CO COM 929160109 41390 152 SH SOLE 0 0 152 WABTEC COM 929740108 19244 77 SH SOLE 0 0 77 WALMART INC COM 931142103 1325919 10656 SH SOLE 0 0 10656 WARNER BROS DISCOVERY INC COM SER A 934423104 1484131 54047 SH SOLE 0 0 54047 WARRIOR MET COAL INC COM 93627C101 1677 18 SH SOLE 0 0 18 WASTE MGMT INC DEL COM 94106L109 1006769 4381 SH SOLE 0 0 4381 WATERS CORP COM 941848103 131926 443 SH SOLE 0 0 443 WATSCO INC COM 942622200 2183 6 SH SOLE 0 0 6 WAYFAIR INC CL A 94419L101 433210 5760 SH SOLE 0 0 5760 WEBSTER FINL CORP COM 947890109 695 10 SH SOLE 0 0 10 WEC ENERGY GROUP INC COM 92939U106 39131 338 SH SOLE 0 0 338 WELLS FARGO & CO COM 949746101 2348496 29500 SH SOLE 0 0 29500 WELLTOWER INC COM 95040Q104 195338 988 SH SOLE 0 0 988 WENDYS CO COM 95058W100 233226 33495 SH SOLE 0 0 33495 WEST PHARMACEUTICAL SVSC INC COM 955306105 5013 20 SH SOLE 0 0 20 WESTERN ALLIANCE BANCORP COM 957638109 8928 126 SH SOLE 0 0 126 WESTERN DIGITAL CORP COM 958102105 39492 146 SH SOLE 0 0 146 WESTERN UN CO COM 959802109 79269 9080 SH SOLE 0 0 9080 WEX INC COM 96208T104 71011 464 SH SOLE 0 0 464 WEYERHAEUSER CO COM NEW 962166104 9846 403 SH SOLE 0 0 403 WHIRLPOOL CORP COM 963320106 45832 850 SH SOLE 0 0 850 WILLIAMS COS INC COM 969457100 631731 8680 SH SOLE 0 0 8680 WILLIAMS SONOMA INC COM 969904101 8570 47 SH SOLE 0 0 47 WILLIS TOWERS WATSON PLC LTD SHS G96629103 34990 120 SH SOLE 0 0 120 WINGSTOP INC COM 974155103 235090 1517 SH SOLE 0 0 1517 WINMARK CORP COM 974250102 2138 5 SH SOLE 0 0 5 WINNEBAGO INDS INC COM 974637100 3781 122 SH SOLE 0 0 122 WOLVERINE WORLD WIDE INC COM 978097103 735 45 SH SOLE 0 0 45 WOODWARD INC COM 980745103 13244 37 SH SOLE 0 0 37 WORKDAY INC CL A 98138H101 11823 91 SH SOLE 0 0 91 WORTHINGTON STL INC COM SHS 982104101 425 14 SH SOLE 0 0 14 WSFS FINL CORP COM 929328102 1441 22 SH SOLE 0 0 22 WW GRAINGER INC COM 384802104 457050 419 SH SOLE 0 0 419 WW INTL INC COM NEW 98262P200 29500 2147 SH SOLE 0 0 2147 WYNN RESORTS LTD COM 983134107 3758 37 SH SOLE 0 0 37 XCEL ENERGY INC COM 98389B100 55836 698 SH SOLE 0 0 698 XYLEM INC COM 98419M100 9441 79 SH SOLE 0 0 79 YUM BRANDS INC COM 988498101 139622 898 SH SOLE 0 0 898 YUM CHINA HLDGS INC COM 98850P109 21561 442 SH SOLE 0 0 442 ZILLOW GROUP INC CL A 98954M101 207 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 225108 5440 SH SOLE 0 0 5440 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163416 1807 SH SOLE 0 0 1807 ZIONS BANCORPORATION NATL AS COM 989701107 289 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 25061 212 SH SOLE 0 0 212 ZURN ELKAY WATER SOLNS CORP COM 98983L108 628 14 SH SOLE 0 0 14