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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   295,108 2,032 SH   SOLE   0 0 2,032
AAON INC COM PAR $0.004 000360206   13,075 158 SH   SOLE   0 0 158
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   21,672 508 SH   SOLE   0 0 508
ABBOTT LABORATORIES COM 002824100   1,006,885 9,807 SH   SOLE   0 0 9,807
ABBVIE INC COM 00287Y109   1,520,991 6,993 SH   SOLE   0 0 6,993
ACADIAN ASSET MANAGEMENT INC COM 10948W103   545 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   778,884 3,928 SH   SOLE   0 0 3,928
ACI WORLDWIDE INC COM 004498101   657 16 SH   SOLE   0 0 16
ACUSHNET HLDGS CORP COM 005098108   1,403 15 SH   SOLE   0 0 15
ADAPTHEALTH CORP COMMON STOCK 00653Q102   667 56 SH   SOLE   0 0 56
ADEIA INC COM 00676P107   15,332 638 SH   SOLE   0 0 638
ADIENT PLC ORD SHS G0084W101   1,193 59 SH   SOLE   0 0 59
ADMA BIOLOGICS INC COM 000899104   9,010 1,000 SH   SOLE   0 0 1,000
ADOBE INC COM 00724F101   106,470 438 SH   SOLE   0 0 438
ADVANCE AUTO PARTS INC COM 00751Y106   2,691 51 SH   SOLE   0 0 51
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,827 130 SH   SOLE   0 0 130
ADVANCED ENERGY INDS COM 007973100   6,777 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   1,605,363 7,891 SH   SOLE   0 0 7,891
AEROVIRONMENT INC COM 008073108   916 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   5,777 410 SH   SOLE   0 0 410
AFFILIATED MANAGERS GROUP COM 008252108   91,865 332 SH   SOLE   0 0 332
AFLAC INC COM 001055102   559,237 5,097 SH   SOLE   0 0 5,097
AGILENT TECHNOLOGIES INC COM 00846U101   9,025 79 SH   SOLE   0 0 79
AGNICO EAGLE MINES LTD COM 008474108   217,189 1,070 SH   SOLE   0 0 1,070
AIR LEASE CORP CL A 00912X302   3,312 51 SH   SOLE   0 0 51
AIR PRODUCTS AND CHEMICALS I COM 009158106   201,020 692 SH   SOLE   0 0 692
AIRBNB INC COM CL A 009066101   1,418,125 11,230 SH   SOLE   0 0 11,230
AKAMAI TECHNOLOGIES INC COM 00971T101   3,561 31 SH   SOLE   0 0 31
ALBEMARLE CORP COM 012653101   33,279 185 SH   SOLE   0 0 185
ALCOA CORP COM 013872106   332 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   18,989 252 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   23,315 136 SH   SOLE   0 0 136
ALLIANT ENERGY CORP COM 018802108   91,853 1,280 SH   SOLE   0 0 1,280
ALLSTATE CORP COM 020002101   1,216,016 5,835 SH   SOLE   0 0 5,835
ALLY FINL INC COM 02005N100   1,648 42 SH   SOLE   0 0 42
ALPHABET INC CAP STK CL C 02079K107   10,138,207 35,342 SH   SOLE   0 0 35,342
ALPHABET INC CAP STK CL A 02079K305   16,424,151 57,116 SH   SOLE   0 0 57,116
ALTRIA GROUP INC COM 02209S103   323,903 4,839 SH   SOLE   0 0 4,839
AMAZON COM INC COM 023135106   9,562,191 45,912 SH   SOLE   0 0 45,912
AMCOR PLC COM NEW G0250X149   49,052 1,234 SH   SOLE   0 0 1,234
AMENTUM HOLDINGS INC COM 023939101   261 10 SH   SOLE   0 0 10
AMEREN CORP COM 023608102   32,427 295 SH   SOLE   0 0 295
AMERICAN AIRLINES GROUP INC COM 02376R102   16,916 1,575 SH   SOLE   0 0 1,575
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,986 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   56,165 662 SH   SOLE   0 0 662
AMERICAN ELEC PWR CO INC COM 025537101   593,269 4,526 SH   SOLE   0 0 4,526
AMERICAN EXPRESS CO COM 025816109   320,024 1,058 SH   SOLE   0 0 1,058
AMERICAN INTL GROUP INC COM NEW 026874784   1,064,713 14,149 SH   SOLE   0 0 14,149
AMERICAN TOWER CORP COM 03027X100   31,583 183 SH   SOLE   0 0 183
AMERICAN WTR WKS CO INC NEW COM 030420103   362,408 2,663 SH   SOLE   0 0 2,663
AMERIPRISE FINL INC COM 03076C106   68,882 155 SH   SOLE   0 0 155
AMERIS BANCORP COM 03076K108   3,120 40 SH   SOLE   0 0 40
AMETEK INC COM 031100100   27,653 129 SH   SOLE   0 0 129
AMGEN INC COM 031162100   2,803,893 7,969 SH   SOLE   0 0 7,969
AMN HEALTHCARE SVCS INC COM 001744101   37 2 SH   SOLE   0 0 2
AMPHENOL CORP CL A 032095101   137,433 1,086 SH   SOLE   0 0 1,086
AMRIZE LTD SHS H2927K103   5,042 90 SH   SOLE   0 0 90
ANALOG DEVICES INC COM 032654105   320,049 1,006 SH   SOLE   0 0 1,006
ANGI INC CL A NEW 00183L201   35,970 5,251 SH   SOLE   0 0 5,251
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   265,133 3,822 SH   SOLE   0 0 3,822
ANI PHARMACEUTICALS INC COM 00182C103   308 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   212,516 10,048 SH   SOLE   0 0 10,048
ANTERO MIDSTREAM CORP COM 03676B102   11,355 498 SH   SOLE   0 0 498
ANTERO RESOURCES CORP COM 03674X106   1,656 39 SH   SOLE   0 0 39
AON PLC SHS CL A G0403H108   526,132 1,630 SH   SOLE   0 0 1,630
APA CORPORATION COM 03743Q108   21,560 508 SH   SOLE   0 0 508
APOLLO GLOBAL MGMT INC COM 03769M106   348,634 3,129 SH   SOLE   0 0 3,129
APPLE INC COM 037833100   12,489,346 49,211 SH   SOLE   0 0 49,211
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,327 5 SH   SOLE   0 0 5
APPLIED MATLS INC COM 038222105   653,503 1,912 SH   SOLE   0 0 1,912
APPLOVIN CORP COM CL A 03831W108   282,580 710 SH   SOLE   0 0 710
APTARGROUP INC COM 038336103   89,979 714 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   101,918 2,514 SH   SOLE   0 0 2,514
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,746 149 SH   SOLE   0 0 149
ARCH CAP GROUP LTD ORD G0450A105   14,111 147 SH   SOLE   0 0 147
ARCHER AVIATION INC COM CL A 03945R102   2,585 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   3,998 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   1,037 48 SH   SOLE   0 0 48
ARDAGH METAL PACKAGING S A SHS L02235106   103,134 25,465 SH   SOLE   0 0 25,465
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   403,561 3,699 SH   SOLE   0 0 3,699
ARISTA NETWORKS INC COM SHS 040413205   217,321 1,770 SH   SOLE   0 0 1,770
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   114,924 5,110 SH   SOLE   0 0 5,110
ARM HOLDINGS PLC SPONSORED ADS 042068205   487,122 3,220 SH   SOLE   0 0 3,220
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,319 8 SH   SOLE   0 0 8
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,016 80 SH   SOLE   0 0 80
ASHLAND INC COM 044186104   1,558 28 SH   SOLE   0 0 28
ASML HLDG NV N Y REGISTRY SHS N07059210   125,479 95 SH   SOLE   0 0 95
ASSERTIO HOLDINGS INC COM NEW 04546C304   1,525 80 SH   SOLE   0 0 80
ASSOCIATED BANC-CORP COM 045487105   78 3 SH   SOLE   0 0 3
ASSURANT INC COM 04621X108   28,969 133 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   61,336 311 SH   SOLE   0 0 311
AT&T INC COM 00206R102   356,033 12,281 SH   SOLE   0 0 12,281
ATI INC COM 01741R102   3,492 24 SH   SOLE   0 0 24
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,645 74 SH   SOLE   0 0 74
ATLASSIAN CORPORATION CL A 049468101   338,520 4,960 SH   SOLE   0 0 4,960
ATMOS ENERGY CORP COM 049560105   42,301 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106   739,986 3,091 SH   SOLE   0 0 3,091
AUTOMATIC DATA PROCESSING IN COM 053015103   1,020,994 5,011 SH   SOLE   0 0 5,011
AUTOZONE INC COM 053332102   84,445 25 SH   SOLE   0 0 25
AVALONBAY CMNTYS INC COM 053484101   2,627 16 SH   SOLE   0 0 16
AVANTOR INC COM 05352A100   63 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109   140,044 811 SH   SOLE   0 0 811
AXALTA COATING SYS LTD COM G0750C108   1,164 42 SH   SOLE   0 0 42
AXIS CAP HLDGS LTD SHS G0692U109   22,919 226 SH   SOLE   0 0 226
AXON ENTERPRISE INC COM 05464C101   1,137,745 2,679 SH   SOLE   0 0 2,679
AXOS FINANCIAL INC COM 05465C100   341 4 SH   SOLE   0 0 4
AZZ INC COM 002474104   20,397 163 SH   SOLE   0 0 163
BAKER HUGHES COMPANY CL A 05722G100   157,387 2,578 SH   SOLE   0 0 2,578
BALL CORP COM 058498106   28,610 484 SH   SOLE   0 0 484
BANC OF CALIFORNIA INC COM 05990K106   1,301 74 SH   SOLE   0 0 74
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   28,462 1,314 SH   SOLE   0 0 1,314
BANCO SANTANDER SA ADR 05964H105   23,328 2,068 SH   SOLE   0 0 2,068
BANK AMERICA CORP COM 060505104   2,095,928 42,993 SH   SOLE   0 0 42,993
BANK HAWAII CORP COM 062540109   743 10 SH   SOLE   0 0 10
BANK MONTREAL MEDIUM COM 063671101   219,657 1,623 SH   SOLE   0 0 1,623
BANK NEW YORK MELLON CORP COM 064058100   626,723 5,283 SH   SOLE   0 0 5,283
BANK OZK LITTLE ROCK ARK COM 06417N103   1,148 25 SH   SOLE   0 0 25
BANKUNITED INC COM 06652K103   3,387 75 SH   SOLE   0 0 75
BARCLAYS PLC ADR 06738E204   9,734 460 SH   SOLE   0 0 460
BARRICK MNG CORP COM SHS 06849F108   2,068,013 50,699 SH   SOLE   0 0 50,699
BATH & BODY WORKS INC COM 070830104   19 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109   14,541 865 SH   SOLE   0 0 865
BECTON DICKINSON & CO COM 075887109   994,952 6,328 SH   SOLE   0 0 6,328
BENCHMARK ELECTRS INC COM 08160H101   1,346 24 SH   SOLE   0 0 24
BENTLEY SYS INC COM CL B 08265T208   33,364 950 SH   SOLE   0 0 950
BERKLEY W R CORP COM 084423102   112,213 1,693 SH   SOLE   0 0 1,693
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,636,656 5,502 SH   SOLE   0 0 5,502
BEST BUY INC COM 086516101   97,864 1,502 SH   SOLE   0 0 1,502
BHP BILLITON LIMITED SPONSORED ADS 088606108   20,222 278 SH   SOLE   0 0 278
BIGBEAR AI HLDGS INC COM 08975B109   22 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   951,850 5,192 SH   SOLE   0 0 5,192
BIO-TECHNE CORP COM 09073M104   67,886 1,299 SH   SOLE   0 0 1,299
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   210 156 SH   SOLE   0 0 156
BITWISE CHAINLINK ETF BENEFICIAL INT 09174Y106   1,102 69 SH   SOLE   0 0 69
BJS WHSL CLUB HLDGS INC COM 05550J101   6,299 64 SH   SOLE   0 0 64
BLACK STONE MINERALS L P COM UNIT 09225M101   7,560 500 SH   SOLE   0 0 500
BLACKBAUD INC COM 09227Q100   36,448 944 SH   SOLE   0 0 944
BLACKROCK ETF TRUST ISHARES SYSTEMAT 09290C665   4,090 150 SH   SOLE   0 0 150
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   174,930 3,007 SH   SOLE   0 0 3,007
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   538,463 10,369 SH   SOLE   0 0 10,369
BLACKROCK INC COM 09290D101   1,314,658 1,367 SH   SOLE   0 0 1,367
BLACKSTONE INC COM 09260D107   233,660 2,032 SH   SOLE   0 0 2,032
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   123,283 5,204 SH   SOLE   0 0 5,204
BLOCK H & R INC COM 093671105   4,285 135 SH   SOLE   0 0 135
BLOCK INC CL A 852234103   55,246 918 SH   SOLE   0 0 918
BLUE OWL CAPITAL INC COM CL A 09581B103   365,200 40,000 SH   SOLE   0 0 40,000
BOEING CO COM 097023105   831,747 4,179 SH   SOLE   0 0 4,179
BOOKING HOLDINGS INC COM 09857L108   648,390 154 SH   SOLE   0 0 154
BOOT BARN HLDGS INC COM 099406100   1,171 8 SH   SOLE   0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,291 888 SH   SOLE   0 0 888
BORGWARNER INC COM 099724106   5,535 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107   45,682 728 SH   SOLE   0 0 728
BP PLC SPONSORED ADR 055622104   258,970 5,510 SH   SOLE   0 0 5,510
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   358,353 5,909 SH   SOLE   0 0 5,909
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   58,354 998 SH   SOLE   0 0 998
BRIXMOR PPTY GROUP INC COM 11120U105   26,180 909 SH   SOLE   0 0 909
BROADCOM INC COM 11135F101   3,367,180 10,879 SH   SOLE   0 0 10,879
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,994 49 SH   SOLE   0 0 49
BROOKFIELD CORP CL A LTD VT SH 11271J107   49,738 1,229 SH   SOLE   0 0 1,229
BROWN & BROWN INC COM 115236101   21,740 333 SH   SOLE   0 0 333
BROWN FORMAN CORP CL B 115637209   2,169 82 SH   SOLE   0 0 82
BUCKLE INC COM 118440106   1,058 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   152,929 470 SH   SOLE   0 0 470
BXP INC COM 101121101   12,743 243 SH   SOLE   0 0 243
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   4,659 28 SH   SOLE   0 0 28
CABLE ONE INC COM 12685J105   913 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101   161,917 2,150 SH   SOLE   0 0 2,150
CACI INTL INC CL A 127190304   141,951 261 SH   SOLE   0 0 261
CADENCE DESIGN SYSTEM INC COM 127387108   63,077 227 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   2,567 26 SH   SOLE   0 0 26
CAMECO CORP COM 13321L108   251,976 2,320 SH   SOLE   0 0 2,320
CANADIAN IMPERIAL BANK OF CO COM 136069101   16,013 169 SH   SOLE   0 0 169
CANADIAN NAT RES LTD MED TER COM 136385101   22,952 471 SH   SOLE   0 0 471
CANADIAN PACIFIC KANSAS CITY COM 13646K108   900,489 11,424 SH   SOLE   0 0 11,424
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   33,195 862 SH   SOLE   0 0 862
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   375,883 8,836 SH   SOLE   0 0 8,836
CAPITAL GROUP INTERNATIONAL SHS 14021T102   11,166 337 SH   SOLE   0 0 337
CAPITAL ONE FINL CORP COM 14040H105   1,397,414 7,660 SH   SOLE   0 0 7,660
CARDINAL HEALTH INC COM 14149Y108   28,527 135 SH   SOLE   0 0 135
CARETRUST REIT INC COM 14174T107   11,567 313 SH   SOLE   0 0 313
CARLISLE COS INC COM 142339100   157,136 471 SH   SOLE   0 0 471
CARLYLE GROUP INC COM 14316J108   1,694 35 SH   SOLE   0 0 35
CARNIVAL CORP COMMON STOCK 143658300   47,050 1,818 SH   SOLE   0 0 1,818
CARPENTER TECHNOLOGY CORP COM 144285103   4,730 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104   145,111 2,577 SH   SOLE   0 0 2,577
CARVANA CO CL A 146869102   30,181 96 SH   SOLE   0 0 96
CASEYS GEN STORES INC COM 147528103   135,382 186 SH   SOLE   0 0 186
CATERPILLAR INC COM 149123101   1,187,791 1,677 SH   SOLE   0 0 1,677
CAVCO INDS INC DEL COM 149568107   969 2 SH   SOLE   0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   46,096 164 SH   SOLE   0 0 164
CBRE GROUP INC CL A 12504L109   1,170,781 8,643 SH   SOLE   0 0 8,643
CDW CORP COM 12514G108   18,517 153 SH   SOLE   0 0 153
CELANESE CORP DEL COM 150870103   329 5 SH   SOLE   0 0 5
CELSIUS HLDGS INC COM NEW 15118V207   2,413 68 SH   SOLE   0 0 68
CENCORA INC COM 03073E105   83,876 267 SH   SOLE   0 0 267
CENTENE CORP DEL COM 15135B101   8,775 268 SH   SOLE   0 0 268
CENTERPOINT ENERGY INC COM 15189T107   41,779 968 SH   SOLE   0 0 968
CENTURY ALUM CO COM 156431108   8,628 147 SH   SOLE   0 0 147
CERTARA INC COM 15687V109   268 47 SH   SOLE   0 0 47
CF INDUSTRIES HOLD COM 125269100   306,423 2,360 SH   SOLE   0 0 2,360
CHARLES RIV LABS INTL INC COM 159864107   14,835 86 SH   SOLE   0 0 86
CHARTER COMMUNICATIONS INC CL A 16119P108   806,096 3,734 SH   SOLE   0 0 3,734
CHECK POINT SOFTWARE TECH LT ORD M22465104   85,710 600 SH   SOLE   0 0 600
CHEMOURS CO COM 163851108   3,745,100 170,000 SH   SOLE   0 0 170,000
CHEVRON CORPORATION COM 166764100   3,151,501 15,232 SH   SOLE   0 0 15,232
CHEWY INC CL A 16679L109   27 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,567 1,486 SH   SOLE   0 0 1,486
CHOICE HOTELS INTL INC COM 169905106   77,004 744 SH   SOLE   0 0 744
CHUBB LTD SWITZ COM H1467J104   257,301 788 SH   SOLE   0 0 788
CHURCH & DWIGHT CO INC COM 171340102   5,693 61 SH   SOLE   0 0 61
CIENA CORP COM NEW 171779309   35,718 92 SH   SOLE   0 0 92
CINCINNATI FINL CORP COM 172062101   120,886 767 SH   SOLE   0 0 767
CINTAS CORP COM 172908105   77,636 459 SH   SOLE   0 0 459
CISCO SYS INC COM 17275R102   1,949,749 25,129 SH   SOLE   0 0 25,129
CITIGROUP INC COM NEW 172967424   3,101,084 27,344 SH   SOLE   0 0 27,344
CITIZENS FINL GROUP INC COM 174610105   21,590 360 SH   SOLE   0 0 360
CLEANSPARK INC COM NEW 18452B209   196 23 SH   SOLE   0 0 23
CLEAR SECURE INC COM CL A 18467V109   1,985 41 SH   SOLE   0 0 41
CLEARWAY ENERGY INC CL C 18539C204   1,297 33 SH   SOLE   0 0 33
CLEARWAY ENERGY INC CL A 18539C105   142,540 3,639 SH   SOLE   0 0 3,639
CLOROX CO DEL COM 189054109   181,664 1,753 SH   SOLE   0 0 1,753
CME GROUP INC COM 12572Q105   144,427 489 SH   SOLE   0 0 489
CMS ENERGY CORP COM 125896100   2,173 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   1,030,315 13,514 SH   SOLE   0 0 13,514
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,188 355 SH   SOLE   0 0 355
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   268,407 4,375 SH   SOLE   0 0 4,375
COHERENT CORP COM 19247G107   100,525 422 SH   SOLE   0 0 422
COINBASE GLOBAL INC COM CL A 19260Q107   135,149 774 SH   SOLE   0 0 774
COLGATE PALMOLIVE CO COM 194162103   338,364 3,970 SH   SOLE   0 0 3,970
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   232 7 SH   SOLE   0 0 7
COLUMBIA BKG SYS INC COM 197236102   133,557 4,869 SH   SOLE   0 0 4,869
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   18,528 454 SH   SOLE   0 0 454
COLUMBIA SPORTSWEAR CO COM 198516106   14,799 270 SH   SOLE   0 0 270
COMCAST CORP NEW CL A 20030N101   655,220 22,822 SH   SOLE   0 0 22,822
COMFORT SYS USA INC COM 199908104   13,790 10 SH   SOLE   0 0 10
CONAGRA BRANDS INC COM 205887102   73,649 4,685 SH   SOLE   0 0 4,685
CONCENTRIX CORP COM 20602D101   110 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104   2,058,456 15,594 SH   SOLE   0 0 15,594
CONSOLIDATED EDISON INC COM 209115104   209,157 1,848 SH   SOLE   0 0 1,848
CONSTELLATION BRANDS INC CL A 21036P108   2,400 16 SH   SOLE   0 0 16
CONSTELLATION ENERGY CORP COM 21037T109   156,660 561 SH   SOLE   0 0 561
COOPER COS INC COM 216648501   5,005 70 SH   SOLE   0 0 70
COPART INC COM 217204106   6,441 194 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   373,238 2,745 SH   SOLE   0 0 2,745
CORPAY INC COM SHS 219948106   11,931 41 SH   SOLE   0 0 41
CORTEVA INC COM 22052L104   143,312 1,712 SH   SOLE   0 0 1,712
COSTAR GROUP INC COM 22160N109   19,646 487 SH   SOLE   0 0 487
COSTCO WHOLESALE CORPORATION COM 22160K105   867,016 870 SH   SOLE   0 0 870
COTERRA ENERGY INC COM 127097103   73,689 2,097 SH   SOLE   0 0 2,097
COUSINS PPTYS INC COM NEW 222795502   1,129 50 SH   SOLE   0 0 50
CPI AEROSTRUCTURES INC COM NEW 125919308   279 71 SH   SOLE   0 0 71
CREDICORP LTD COM G2519Y108   39,685 117 SH   SOLE   0 0 117
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   157,702 1,680 SH   SOLE   0 0 1,680
CRH PLC ORD G25508105   8,632 82 SH   SOLE   0 0 82
CROCS INC COM 227046109   4,816 58 SH   SOLE   0 0 58
CROSS CTRY HEALTHCARE INC COM 227483104   2,820 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   619,581 1,587 SH   SOLE   0 0 1,587
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CROWN HLDGS INC COM 228368106   110,877 1,106 SH   SOLE   0 0 1,106
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CSX CORP COM 126408103   22,003 536 SH   SOLE   0 0 536
CULLEN FROST BANKERS INC COM 229899109   16,450 120 SH   SOLE   0 0 120
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   1,852 151 SH   SOLE   0 0 151
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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   458,068 6,378 SH   SOLE   0 0 6,378
CYTOKINETICS INC COM NEW 23282W605   1,121 17 SH   SOLE   0 0 17
D R HORTON INC COM 23331A109   6,587 48 SH   SOLE   0 0 48
DANA INC COM 235825205   2,457 73 SH   SOLE   0 0 73
DANAHER CORP DEL COM 235851102   275,241 1,449 SH   SOLE   0 0 1,449
DARDEN RESTAURANTS INC COM 237194105   71,359 364 SH   SOLE   0 0 364
DARLING INGREDIENTS INC COM 237266101   8,041 130 SH   SOLE   0 0 130
DATADOG INC CL A COM 23804L103   37,540 318 SH   SOLE   0 0 318
DAVITA INC COM 23918K108   21,824 142 SH   SOLE   0 0 142
DECKERS OUTDOOR CORP COM 243537107   9,709 97 SH   SOLE   0 0 97
DEERE & CO COM 244199105   1,262,033 2,235 SH   SOLE   0 0 2,235
DELL TECHNOLOGIES INC CL C 24703L202   14,608 89 SH   SOLE   0 0 89
DELTA AIR LINES INC COM NEW 247361702   40,088 603 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
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DEXCOM INC COM 252131107   360,221 5,736 SH   SOLE   0 0 5,736
DIAGEO PLC SPON ADR NEW 25243Q205   10,796 145 SH   SOLE   0 0 145
DIAMONDBACK ENERGY INC COM 25278X109   17,208 87 SH   SOLE   0 0 87
DICKS SPORTING GOODS INC COM 253393102   8,581 43 SH   SOLE   0 0 43
DIGI INTL INC COM 253798102   1,205 25 SH   SOLE   0 0 25
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DIGITAL TURBINE INC COM NEW 25400W102   1,728 600 SH   SOLE   0 0 600
DIGITALOCEAN HLDGS INC COM 25402D102   2,145 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   998,779 10,363 SH   SOLE   0 0 10,363
DOLBY LABORATORIES INC COM CL A 25659T107   72,072 1,200 SH   SOLE   0 0 1,200
DOLLAR GEN CORP COM 256677105   18,285 154 SH   SOLE   0 0 154
DOLLAR TREE INC COM 256746108   42,052 384 SH   SOLE   0 0 384
DOMINION ENERGY INC COM 25746U109   191,952 3,105 SH   SOLE   0 0 3,105
DOMINOS PIZZA INC COM 25754A201   7,894 22 SH   SOLE   0 0 22
DOORDASH INC CL A 25809K105   13,814 92 SH   SOLE   0 0 92
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DOVER CORP COM 260003108   2,502 12 SH   SOLE   0 0 12
DOW HLDGS INC COM 260557103   1,258,330 30,212 SH   SOLE   0 0 30,212
DT MIDSTREAM INC COMMON STOCK 23345M107   11,116 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107   98,560 674 SH   SOLE   0 0 674
DUKE ENERGY CORP NEW COM NEW 26441C204   673,483 5,143 SH   SOLE   0 0 5,143
DUPONT DE NEMOURS INC COM 26614N102   122,515 2,675 SH   SOLE   0 0 2,675
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   2,033 6 SH   SOLE   0 0 6
E L F BEAUTY INC COM 26856L103   278,806 4,600 SH   SOLE   0 0 4,600
EAGLE BANCORPORATION INC COM 268948106   946 38 SH   SOLE   0 0 38
EAST WEST BANCORP INC COM 27579R104   7,687 72 SH   SOLE   0 0 72
EATON CORP PLC SHS G29183103   708,545 1,981 SH   SOLE   0 0 1,981
EBAY INC. COM 278642103   1,313,419 14,430 SH   SOLE   0 0 14,430
ECHOSTAR CORP CL A 278768106   7,727 66 SH   SOLE   0 0 66
ECOLAB INC COM 278865100   496,090 1,864 SH   SOLE   0 0 1,864
ECOPETROL S A SPONSORED ADS 279158109   1,544 103 SH   SOLE   0 0 103
EDISON INTL COM 281020107   6,074 83 SH   SOLE   0 0 83
EDWARDS LIFESCIENCES CORP COM 28176E108   17,698 221 SH   SOLE   0 0 221
ELANCO ANIMAL HEALTH INC COM 28414H103   48 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   168,397 826 SH   SOLE   0 0 826
ELEVANCE HEALTH INC FORMERLY COM 036752103   21,078 72 SH   SOLE   0 0 72
ELI LILLY & CO COM 532457108   1,491,970 1,622 SH   SOLE   0 0 1,622
EMBECTA CORP COMMON STOCK 29082K105   36 4 SH   SOLE   0 0 4
EMCOR GROUP INC COM 29084Q100   1,477 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   547,664 4,180 SH   SOLE   0 0 4,180
ENBRIDGE INC COM 29250N105   175,577 3,243 SH   SOLE   0 0 3,243
ENCOMPASS HEALTH CORP COM 29261A100   1,258 13 SH   SOLE   0 0 13
ENCORE CAP GROUP INC COM 292554102   1,683 24 SH   SOLE   0 0 24
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,930,000 100,000 SH   SOLE   0 0 100,000
ENERSYS COM 29275Y102   7,470 43 SH   SOLE   0 0 43
ENOVIS CORPORATION COM 194014502   106,584 4,685 SH   SOLE   0 0 4,685
ENPRO INC COM 29355X107   5,765 23 SH   SOLE   0 0 23
ENTEGRIS INC COM 29362U104   704 6 SH   SOLE   0 0 6
ENTERGY CORP NEW COM 29364G103   80,787 719 SH   SOLE   0 0 719
ENTERPRISE PRODS PARTNERS L COM 293792107   151,360 4,000 SH   SOLE   0 0 4,000
ENVIRI CORP COM 415864107   1,158 59 SH   SOLE   0 0 59
ENVISTA HOLDINGS CORPORATION COM 29415F104   41,962 1,654 SH   SOLE   0 0 1,654
EOG RES INC COM 26875P101   1,311,973 9,075 SH   SOLE   0 0 9,075
EPAM SYS INC COM 29414B104   15,165 112 SH   SOLE   0 0 112
EPLUS INC COM 294268107   903 12 SH   SOLE   0 0 12
EQT CORP COM 26884L109   131,926 2,073 SH   SOLE   0 0 2,073
EQUIFAX INC COM 294429105   20,528 114 SH   SOLE   0 0 114
EQUINIX INC COM 29444U700   117,629 120 SH   SOLE   0 0 120
EQUITY RESIDENTIAL SH BEN INT 29476L107   539 9 SH   SOLE   0 0 9
ESCO TECHNOLOGIES INC COM 296315104   3,377 12 SH   SOLE   0 0 12
ESSEX PPTY TR INC COM 297178105   3,154 13 SH   SOLE   0 0 13
ETHAN ALLEN INTERIORS INC COM 297602104   88,484 3,975 SH   SOLE   0 0 3,975
ETSY INC COM 29786A106   1,800 36 SH   SOLE   0 0 36
EVAXION AS SPONSORED ADS 29970R303   111,600 30,000 SH   SOLE   0 0 30,000
EVERCORE INC CLASS A 29977A105   1,493 5 SH   SOLE   0 0 5
EVEREST GROUP LTD COM G3223R108   981 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106   8,274 101 SH   SOLE   0 0 101
EVERPURE INC CL A 74624M102   591 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108   12,540 181 SH   SOLE   0 0 181
EVERUS CONSTR GROUP COM 300426103   18,182 154 SH   SOLE   0 0 154
EXELIXIS INC COM 30161Q104   14,068 328 SH   SOLE   0 0 328
EXELON CORP COM 30161N101   28,922 590 SH   SOLE   0 0 590
EXLSERVICE HLDGS INC COM 302081104   335 11 SH   SOLE   0 0 11
EXPAND ENERGY CORPORATION COM 165167735   19,432 177 SH   SOLE   0 0 177
EXPEDIA GROUP INC COM NEW 30212P303   1,521,335 6,589 SH   SOLE   0 0 6,589
EXPEDITORS INTL WASH INC COM 302130109   432,412 3,019 SH   SOLE   0 0 3,019
EXTRA SPACE STORAGE INC COM 30225T102   15,343 117 SH   SOLE   0 0 117
EXXON MOBIL CORP COM 30231G102   15,282,020 90,074 SH   SOLE   0 0 90,074
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   15,046 52 SH   SOLE   0 0 52
FACTSET RESH SYS INC COM 303075105   611,044 2,816 SH   SOLE   0 0 2,816
FAIR ISAAC CORP COM 303250104   5,338 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104   887,261 19,122 SH   SOLE   0 0 19,122
FB FINL CORP COM 30257X104   131,513 2,532 SH   SOLE   0 0 2,532
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   744 7 SH   SOLE   0 0 7
FEDERAL SIGNAL CORP COM 313855108   2,596 24 SH   SOLE   0 0 24
FEDEX CORP COM 31428X106   101,147 283 SH   SOLE   0 0 283
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,152 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   62,415 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   204,600 5,500 SH   SOLE   0 0 5,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   192,198 4,213 SH   SOLE   0 0 4,213
FIDELITY NATL FINL INC COM SHS 31620R303   6,818 147 SH   SOLE   0 0 147
FIDELITY NATL INFORMATION SV COM 31620M106   6,474 138 SH   SOLE   0 0 138
FIFTH THIRD BANCORP COM 316773100   80,589 1,726 SH   SOLE   0 0 1,726
FIGS INC CL A 30260D103   60 4 SH   SOLE   0 0 4
FIRST AMERN FINL CORP COM 31847R102   1,146 19 SH   SOLE   0 0 19
FIRST BANCORP CORPORATION COM NEW 318672706   20,485 959 SH   SOLE   0 0 959
FIRST HORIZON CORPORATION COM 320517105   342 15 SH   SOLE   0 0 15
FIRST SOLAR INC COM 336433107   1,973 10 SH   SOLE   0 0 10
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   674,329 35,491 SH   SOLE   0 0 35,491
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   18,616 594 SH   SOLE   0 0 594
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   18,836 374 SH   SOLE   0 0 374
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   18,966 316 SH   SOLE   0 0 316
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   19,114 350 SH   SOLE   0 0 350
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   19,117 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   236,198 8,227 SH   SOLE   0 0 8,227
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   18,145 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   64,585 583 SH   SOLE   0 0 583
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   157,383 3,513 SH   SOLE   0 0 3,513
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   191,952 9,158 SH   SOLE   0 0 9,158
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   558,243 5,413 SH   SOLE   0 0 5,413
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   157,439 6,356 SH   SOLE   0 0 6,356
FIRSTCASH HOLDINGS INC COM 33768G107   2,068 11 SH   SOLE   0 0 11
FIRSTENERGY CORP COM 337932107   13,983 276 SH   SOLE   0 0 276
FIRSTSERVICE CORP NEW COM 33767E202   6,253 45 SH   SOLE   0 0 45
FISERV INC COM 337738108   217,899 3,905 SH   SOLE   0 0 3,905
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   115,424 3,885 SH   SOLE   0 0 3,885
FLOOR & DECOR HLDGS INC CL A 339750101   310,947 6,121 SH   SOLE   0 0 6,121
FLUOR CORP COM 343412102   9,470 203 SH   SOLE   0 0 203
FMC CORP COM NEW 302491303   310 18 SH   SOLE   0 0 18
FORD MTR CO COM 345370860   98,425 8,529 SH   SOLE   0 0 8,529
FORMFACTOR INC COM 346375108   5,044 52 SH   SOLE   0 0 52
FORTINET INC COM 34959E109   25,415 311 SH   SOLE   0 0 311
FORTIVE CORP COM 34959J108   7,132 129 SH   SOLE   0 0 129
FORWARD AIR CORP COM 34986A104   34 2 SH   SOLE   0 0 2
FOX CORP CL B COM 35137L204   15,984 301 SH   SOLE   0 0 301
FOX CORP CL A COM 35137L105   18,922 324 SH   SOLE   0 0 324
FRACTYL HEALTH INC COM 35168W103   92 200 SH   SOLE   0 0 200
FRANKLIN RESOURCES INC COM 354613101   284,246 12,032 SH   SOLE   0 0 12,032
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   26,448 731 SH   SOLE   0 0 731
FREEPORT MCMORAN INC CL B 35671D857   548,359 9,329 SH   SOLE   0 0 9,329
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,873 83 SH   SOLE   0 0 83
FRONTDOOR INC COM 35905A109   793 15 SH   SOLE   0 0 15
FTAI AVIATION LTD SHS G3730V105   51,205 209 SH   SOLE   0 0 209
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,989 605 SH   SOLE   0 0 605
FTI CONSULTING INC COM 302941109   21,036 119 SH   SOLE   0 0 119
FULLER H B CO COM 359694106   2,776 45 SH   SOLE   0 0 45
FULTON FINL CORP PA COM 360271100   2,075 102 SH   SOLE   0 0 102
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,368 10 SH   SOLE   0 0 10
G WILLI FOOD INTL LTD ORD M52523103   4,545 180 SH   SOLE   0 0 180
GALLAGHER ARTHUR J & CO COM 363576109   31,838 147 SH   SOLE   0 0 147
GARMIN LTD SHS H2906T109   16,937 73 SH   SOLE   0 0 73
GARTNER INC COM 366651107   5,701 36 SH   SOLE   0 0 36
GATES INDL CORP PLC ORD SHS G39108108   6,783 300 SH   SOLE   0 0 300
GCI LIBERTY INC COM SER C 36164V800   78,572 2,111 SH   SOLE   0 0 2,111
GE AEROSPACE COM NEW 369604301   2,475,155 8,711 SH   SOLE   0 0 8,711
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,993 604 SH   SOLE   0 0 604
GE VERNOVA INC COM 36828A101   1,729,972 1,981 SH   SOLE   0 0 1,981
GEN DIGITAL INC COM 668771108   19,772 1,050 SH   SOLE   0 0 1,050
GENERAC HLDGS INC COM 368736104   21,096 108 SH   SOLE   0 0 108
GENERAL DYNAMICS CORP COM 369550108   1,239,368 3,611 SH   SOLE   0 0 3,611
GENERAL MILLS INC COM 370334104   79,019 2,123 SH   SOLE   0 0 2,123
GENERAL MTRS CO COM 37045V100   1,127,036 15,128 SH   SOLE   0 0 15,128
GENUINE PARTS CO COM 372460105   3,966 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   2,839 51 SH   SOLE   0 0 51
GILEAD SCIENCES INC COM 375558103   281,249 2,018 SH   SOLE   0 0 2,018
GLACIER BANCORP INC NEW COM 37637Q105   5,540 124 SH   SOLE   0 0 124
GLOBAL NET LEASE INC COM NEW 379378201   600 64 SH   SOLE   0 0 64
GLOBAL PMTS INC COM 37940X102   1,750 26 SH   SOLE   0 0 26
GLOBAL X FDS GLOBAL X COPPER 37954Y830   29,624 388 SH   SOLE   0 0 388
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   89,354 1,845 SH   SOLE   0 0 1,845
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   352,546 4,768 SH   SOLE   0 0 4,768
GLOBE LIFE INC COM 37959E102   79,745 573 SH   SOLE   0 0 573
GLOBUS MED INC CL A 379577208   19,386 225 SH   SOLE   0 0 225
GODADDY INC CL A 380237107   90,441 1,094 SH   SOLE   0 0 1,094
GOGO INC COM 38046C109   307,904 76,593 SH   SOLE   0 0 76,593
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   417,935 3,340 SH   SOLE   0 0 3,340
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,282,859 29,744 SH   SOLE   0 0 29,744
GOLDMAN SACHS GROUP INC COM 38141G104   3,614,070 4,272 SH   SOLE   0 0 4,272
GRACO INC COM 384109104   49,351 583 SH   SOLE   0 0 583
GRAHAM HLDGS CO COM CL B 384637104   16,917 16 SH   SOLE   0 0 16
GRAIL INC COM 384747101   5,530 107 SH   SOLE   0 0 107
GRAND CANYON ED INC COM 38526M106   16,663 98 SH   SOLE   0 0 98
GRANITE CONSTR INC COM 387328107   6,839 57 SH   SOLE   0 0 57
GRIFFON CORP COM 398433102   12,138 167 SH   SOLE   0 0 167
GRIFOLS S A SP ADR REP B NVT 398438408   2,078 259 SH   SOLE   0 0 259
GSK PLC SPONSORED ADR 37733W204   140,183 2,540 SH   SOLE   0 0 2,540
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   114,150 7,500 SH   SOLE   0 0 7,500
GUIDEWIRE SOFTWARE INC COM 40171V100   4,039 27 SH   SOLE   0 0 27
HAEMONETICS CORP MASS COM 405024100   13,020 231 SH   SOLE   0 0 231
HALEON PLC SPON ADS 405552100   30,051 3,002 SH   SOLE   0 0 3,002
HALLIBURTON CO COM 406216101   108,939 2,794 SH   SOLE   0 0 2,794
HANOVER INS GROUP INC COM 410867105   1,734 10 SH   SOLE   0 0 10
HARTFORD INSURANCE GROUP INC COM 416515104   54,033 398 SH   SOLE   0 0 398
HASBRO INC COM 418056107   5,429 58 SH   SOLE   0 0 58
HAYWARD HLDGS INC COM 421298100   1,151 86 SH   SOLE   0 0 86
HCA HEALTHCARE INC COM 40412C101   126,356 267 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   19,556 234 SH   SOLE   0 0 234
HEALTHPEAK PROPERTIES INC COM 42250P103   2,021 123 SH   SOLE   0 0 123
HECLA MINING COMPANY COM 422704106   913 49 SH   SOLE   0 0 49
HEICO CORP NEW CL A 422806208   4,222 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   1,622 45 SH   SOLE   0 0 45
HENRY JACK & ASSOC INC COM 426281101   68,432 433 SH   SOLE   0 0 433
HERC HLDGS INC COM 42704L104   996 10 SH   SOLE   0 0 10
HERCULES CAPITAL INC COM 427096508   104,720 7,090 SH   SOLE   0 0 7,090
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,330,364 126,871 SH   SOLE   0 0 126,871
HERSHEY CO COM 427866108   12,058 58 SH   SOLE   0 0 58
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   11,096 172 SH   SOLE   0 0 172
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,850 1,505 SH   SOLE   0 0 1,505
HILTON WORLDWIDE HLDGS INC COM 43300A203   149,912 493 SH   SOLE   0 0 493
HOLOGIC INC COM 436440101   16,630 220 SH   SOLE   0 0 220
HOME DEPOT INC COM 437076102   1,476,471 4,489 SH   SOLE   0 0 4,489
HONEYWELL INTL INC COM 438516106   479,410 2,121 SH   SOLE   0 0 2,121
HOPE BANCORP INC COM 43940T109   56 5 SH   SOLE   0 0 5
HORMEL FOODS CORP COM 440452100   3,534 156 SH   SOLE   0 0 156
HOST HOTELS & RESORTS INC COM 44107P104   1,974 103 SH   SOLE   0 0 103
HOULIHAN LOKEY INC CL A 441593100   33,895 236 SH   SOLE   0 0 236
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,655 121 SH   SOLE   0 0 121
HOWMET AEROSPACE INC COM 443201108   85,732 372 SH   SOLE   0 0 372
HP INC COM 40434L105   10,860 560 SH   SOLE   0 0 560
HSBC HLDGS PLC SPON ADR NEW 404280406   44,875 544 SH   SOLE   0 0 544
HUBBELL INC COM 443510607   62,815 128 SH   SOLE   0 0 128
HUMANA INC COM 444859102   1,046 6 SH   SOLE   0 0 6
HUNT J B TRANS SVCS INC COM 445658107   91,117 430 SH   SOLE   0 0 430
HUNTINGTON BANCSHARES INC COM 446150104   35,059 2,226 SH   SOLE   0 0 2,226
HUNTINGTON INGALLS INDS INC COM 446413106   5,319 14 SH   SOLE   0 0 14
HURON CONSULTING GROUP INC COM 447462102   1,148 9 SH   SOLE   0 0 9
IAC INC COM NEW 44891N208   1,374,391 34,334 SH   SOLE   0 0 34,334
ICF INTL INC COM 44925C103   7,852 120 SH   SOLE   0 0 120
ICON PLC SHS G4705A100   399,002 3,605 SH   SOLE   0 0 3,605
IDACORP INC COM 451107106   14,297 100 SH   SOLE   0 0 100
IDEX CORP COM 45167R104   79,991 422 SH   SOLE   0 0 422
IDEXX LABS INC COM 45168D104   66,865 119 SH   SOLE   0 0 119
ILLINOIS TOOL WKS INC COM 452308109   269,439 1,029 SH   SOLE   0 0 1,029
INCYTE CORP COM 45337C102   14,118 150 SH   SOLE   0 0 150
INDEPENDENT BK CORP MASS COM 453836108   1,354 18 SH   SOLE   0 0 18
ING GROEP N.V. SPONSORED ADR 456837103   82,032 3,149 SH   SOLE   0 0 3,149
INGERSOLL RAND INC COM 45687V106   6,731 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   12,595 433 SH   SOLE   0 0 433
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   20,430 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   24,424 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   25,041 840 SH   SOLE   0 0 840
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   34,938 783 SH   SOLE   0 0 783
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   52,130 1,300 SH   SOLE   0 0 1,300
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783   56,172 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   78,533 2,395 SH   SOLE   0 0 2,395
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   79,158 2,800 SH   SOLE   0 0 2,800
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   101,638 2,265 SH   SOLE   0 0 2,265
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   105,534 3,683 SH   SOLE   0 0 3,683
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   109,540 4,086 SH   SOLE   0 0 4,086
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   121,282 4,300 SH   SOLE   0 0 4,300
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   158,626 4,700 SH   SOLE   0 0 4,700
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   164,474 5,135 SH   SOLE   0 0 5,135
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   259,594 5,300 SH   SOLE   0 0 5,300
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   303,782 10,325 SH   SOLE   0 0 10,325
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   335,747 7,304 SH   SOLE   0 0 7,304
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668   370,645 12,900 SH   SOLE   0 0 12,900
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   398,974 15,525 SH   SOLE   0 0 15,525
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   437,306 8,200 SH   SOLE   0 0 8,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   460,742 10,700 SH   SOLE   0 0 10,700
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   477,600 12,000 SH   SOLE   0 0 12,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   686,970 16,164 SH   SOLE   0 0 16,164
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   873,133 20,875 SH   SOLE   0 0 20,875
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   916,900 21,463 SH   SOLE   0 0 21,463
INSIGHT ENTERPRISES INC COM 45765U103   39,670 592 SH   SOLE   0 0 592
INSPIRE MED SYS INC COM 457730109   52 1 SH   SOLE   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   19,356 73 SH   SOLE   0 0 73
INSULET CORP COM 45784P101   106,599 508 SH   SOLE   0 0 508
INTEL CORP COM 458140100   142,408 3,227 SH   SOLE   0 0 3,227
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   35,816 534 SH   SOLE   0 0 534
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,975,437 12,560 SH   SOLE   0 0 12,560
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,602 12 SH   SOLE   0 0 12
INTERDIGITAL INC COM 45867G101   13,892 46 SH   SOLE   0 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101   671,906 2,772 SH   SOLE   0 0 2,772
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,751 24 SH   SOLE   0 0 24
INTERNATIONAL PAPER CO COM 460146103   1,286 36 SH   SOLE   0 0 36
INTERNATIONAL SEAWAYS INC COM Y41053102   365 5 SH   SOLE   0 0 5
INTUIT COM 461202103   369,685 855 SH   SOLE   0 0 855
INTUITIVE SURGICAL INC COM NEW 46120E602   160,425 348 SH   SOLE   0 0 348
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   159,131 3,175 SH   SOLE   0 0 3,175
INVESCO BD FD COM 46132L107   6,825 455 SH   SOLE   0 0 455
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   293,972 10,904 SH   SOLE   0 0 10,904
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   297,025 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   15,307 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   74,878 684 SH   SOLE   0 0 684
INVESCO LTD SHS G491BT108   49 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   63,963 111 SH   SOLE   0 0 111
INVITATION HOMES INC COM 46187W107   497 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100   961,228 12,801 SH   SOLE   0 0 12,801
IONQ INC COM 46222L108   1,154 40 SH   SOLE   0 0 40
IOVANCE BIOTHERAPEUTICS INC COM 462260100   352,404 100,400 SH   SOLE   0 0 100,400
IQVIA HLDGS INC COM 46266C105   410,320 2,406 SH   SOLE   0 0 2,406
IREN LIMITED ORDINARY SHARES Q4982L109   17,140 500 SH   SOLE   0 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102   84 3 SH   SOLE   0 0 3
IRON MTN INC DEL COM 46284V101   56,484 553 SH   SOLE   0 0 553
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   39,419 1,026 SH   SOLE   0 0 1,026
ISHARES ETHEREUM TR SHS 46438R105   4,591 290 SH   SOLE   0 0 290
ISHARES GOLD TR ISHARES NEW 464285204   55,806 633 SH   SOLE   0 0 633
ISHARES INC MSCI EMERG MRKT 464286533   20,067 310 SH   SOLE   0 0 310
ISHARES INC MSCI EMRG CHN 46434G764   43,028 547 SH   SOLE   0 0 547
ISHARES INC CORE MSCI EMKT 46434G103   104,416 1,497 SH   SOLE   0 0 1,497
ISHARES INC ESG AWR MSCI EM 46434G863   845,424 18,593 SH   SOLE   0 0 18,593
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   16,867 523 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   12,777 203 SH   SOLE   0 0 203
ISHARES TR GLB INFRASTR ETF 464288372   14,539 217 SH   SOLE   0 0 217
ISHARES TR RUS MID CAP ETF 464287499   17,125 176 SH   SOLE   0 0 176
ISHARES TR IBONDS 27 TRM TS 46436E841   19,335 862 SH   SOLE   0 0 862
ISHARES TR ESG AWRE USD ETF 46435G193   19,945 862 SH   SOLE   0 0 862
ISHARES TR RUS 2000 GRW ETF 464287648   20,084 64 SH   SOLE   0 0 64
ISHARES TR U.S. FIN SVC ETF 464287770   25,350 306 SH   SOLE   0 0 306
ISHARES TR MSCI EURO FL ETF 464289180   25,546 733 SH   SOLE   0 0 733
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,481 273 SH   SOLE   0 0 273
ISHARES TR U.S. MED DVC ETF 464288810   29,823 559 SH   SOLE   0 0 559
ISHARES TR US TRSPRTION 464287192   30,139 404 SH   SOLE   0 0 404
ISHARES TR FLTG RATE NT ETF 46429B655   36,073 708 SH   SOLE   0 0 708
ISHARES TR CORE HIGH DV ETF 46429B663   41,395 305 SH   SOLE   0 0 305
ISHARES TR IBONDS DEC2026 46435GAA0   48,480 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS 27 ETF 46435UAA9   48,480 2,000 SH   SOLE   0 0 2,000
ISHARES TR 10+ YR INVST GRD 464289511   49,630 1,000 SH   SOLE   0 0 1,000
ISHARES TR ESG AWR US AGRGT 46435U549   50,166 1,055 SH   SOLE   0 0 1,055
ISHARES TR US CONSUM DISCRE 464287580   50,980 526 SH   SOLE   0 0 526
ISHARES TR IBOXX INV CP ETF 464287242   51,008 468 SH   SOLE   0 0 468
ISHARES TR US OIL EQ&SV ETF 464288844   51,966 1,795 SH   SOLE   0 0 1,795
ISHARES TR US AER DEF ETF 464288760   54,032 247 SH   SOLE   0 0 247
ISHARES TR MSCI INTL QUALTY 46434V456   54,228 1,173 SH   SOLE   0 0 1,173
ISHARES TR US INDUSTRIALS 464287754   54,295 368 SH   SOLE   0 0 368
ISHARES TR US BR DEL SE ETF 464288794   55,165 336 SH   SOLE   0 0 336
ISHARES TR 10-20 YR TRS ETF 464288653   56,303 559 SH   SOLE   0 0 559
ISHARES TR IBDS DEC28 ETF 46435U515   60,792 2,400 SH   SOLE   0 0 2,400
ISHARES TR 0-5YR HI YL CP 46434V407   67,993 1,607 SH   SOLE   0 0 1,607
ISHARES TR GLOBAL MATER ETF 464288695   86,888 818 SH   SOLE   0 0 818
ISHARES TR MSCI EMG MKT ETF 464287234   92,398 1,627 SH   SOLE   0 0 1,627
ISHARES TR MBS ETF 464288588   96,375 1,015 SH   SOLE   0 0 1,015
ISHARES TR RUS 1000 GRW ETF 464287614   104,895 246 SH   SOLE   0 0 246
ISHARES TR GLOB HLTHCRE ETF 464287325   107,197 1,146 SH   SOLE   0 0 1,146
ISHARES TR CORE DIV GRWTH 46434V621   111,095 1,583 SH   SOLE   0 0 1,583
ISHARES TR U.S. FINLS ETF 464287788   119,778 1,018 SH   SOLE   0 0 1,018
ISHARES TR CORE MSCI EAFE 46432F842   136,791 1,511 SH   SOLE   0 0 1,511
ISHARES TR RUSEL 2500 ETF 46435G268   148,272 1,942 SH   SOLE   0 0 1,942
ISHARES TR GLOBAL FINLS ETF 464287333   152,874 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE S&P SCP ETF 464287804   153,747 1,237 SH   SOLE   0 0 1,237
ISHARES TR INTL SEL DIV ETF 464288448   158,451 3,723 SH   SOLE   0 0 3,723
ISHARES TR CORE US AGGBD ET 464287226   160,818 1,620 SH   SOLE   0 0 1,620
ISHARES TR EAFE SML CP ETF 464288273   165,524 2,111 SH   SOLE   0 0 2,111
ISHARES TR MSCI USA QLT FCT 46432F339   166,875 870 SH   SOLE   0 0 870
ISHARES TR CORE S&P500 ETF 464287200   167,469 256 SH   SOLE   0 0 256
ISHARES TR EAFE VALUE ETF 464288877   168,255 2,263 SH   SOLE   0 0 2,263
ISHARES TR FALN ANGLS USD 46435G474   169,432 6,341 SH   SOLE   0 0 6,341
ISHARES TR ISHARES SEMICDTR 464287523   187,665 571 SH   SOLE   0 0 571
ISHARES TR EXPANDED TECH 464287515   198,444 2,479 SH   SOLE   0 0 2,479
ISHARES TR ISHS 5-10YR INVT 464288638   201,970 3,795 SH   SOLE   0 0 3,795
ISHARES TR CORE S&P MCP ETF 464287507   228,507 3,384 SH   SOLE   0 0 3,384
ISHARES TR RUS 1000 VAL ETF 464287598   263,242 1,232 SH   SOLE   0 0 1,232
ISHARES TR S&P MC 400GR ETF 464287606   270,467 2,688 SH   SOLE   0 0 2,688
ISHARES TR ISHS 1-5YR INVS 464288646   281,407 5,354 SH   SOLE   0 0 5,354
ISHARES TR SELECT DIVID ETF 464287168   284,786 1,881 SH   SOLE   0 0 1,881
ISHARES TR 7-10 YR TRSY BD 464287440   318,293 3,335 SH   SOLE   0 0 3,335
ISHARES TR CORE 60/40 BALAN 464289867   423,037 6,574 SH   SOLE   0 0 6,574
ISHARES TR S&P 500 VAL ETF 464287408   429,480 2,034 SH   SOLE   0 0 2,034
ISHARES TR CORE 80/20 AGGRE 464289859   436,256 4,930 SH   SOLE   0 0 4,930
ISHARES TR MSCI EAFE MIN VL 46429B689   456,850 5,000 SH   SOLE   0 0 5,000
ISHARES TR U.S. TECH ETF 464287721   489,834 2,700 SH   SOLE   0 0 2,700
ISHARES TR S&P 500 GRWT ETF 464287309   831,722 7,353 SH   SOLE   0 0 7,353
ISHARES TR PFD AND INCM SEC 464288687   852,932 28,131 SH   SOLE   0 0 28,131
ISHARES TR CORE S&P TTL STK 464287150   896,312 6,293 SH   SOLE   0 0 6,293
ISHARES TR GL CLEAN ENE ETF 464288224   1,309,784 71,612 SH   SOLE   0 0 71,612
ISHARES TR ESG AWARE MSCI 46435U663   1,392,686 29,619 SH   SOLE   0 0 29,619
ISHARES TR ESG AWR MSCI USA 46435G425   2,477,396 17,518 SH   SOLE   0 0 17,518
ISHARES TR ESG AW MSCI EAFE 46435G516   2,904,458 30,375 SH   SOLE   0 0 30,375
ISHARES TR MSCI ACWI ETF 464288257   11,495,264 83,076 SH   SOLE   0 0 83,076
ISHARES TR RUSSELL 2000 ETF 464287655   13,592,208 54,807 SH   SOLE   0 0 54,807
ISHARES TR MSCI EAFE ETF 464287465   76,546,227 788,080 SH   SOLE   0 0 788,080
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,207 1,218 SH   SOLE   0 0 1,218
ITT INC COM 45073V108   2,287 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   53,097 620 SH   SOLE   0 0 620
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   53,144 565 SH   SOLE   0 0 565
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   74,650 1,475 SH   SOLE   0 0 1,475
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   80,338 1,447 SH   SOLE   0 0 1,447
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,946,306 34,338 SH   SOLE   0 0 34,338
JABIL INC COM 466313103   79,424 299 SH   SOLE   0 0 299
JACKSON FINANCIAL INC COM CL A 46817M107   2,432 23 SH   SOLE   0 0 23
JACOBS SOLUTIONS INC COM 46982L108   59,313 466 SH   SOLE   0 0 466
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   149,650 2,971 SH   SOLE   0 0 2,971
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   757 4 SH   SOLE   0 0 4
JFROG LTD ORD SHS M6191J100   3,004 64 SH   SOLE   0 0 64
JOBY AVIATION INC COMMON STOCK G65163100   8,260 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   4,740,263 19,392 SH   SOLE   0 0 19,392
JOHNSON CONTROLS INTERNATION SHS G51502105   164,714 1,257 SH   SOLE   0 0 1,257
JONES LANG LASALLE INC COM 48020Q107   400,486 1,316 SH   SOLE   0 0 1,316
JPMORGAN CHASE & CO COM 46625H100   5,957,182 20,252 SH   SOLE   0 0 20,252
KARMAN HLDGS INC COMMON STOCK 485924104   158,099 1,975 SH   SOLE   0 0 1,975
KB FINL GROUP INC SPONSORED ADR 48241A105   14,761 148 SH   SOLE   0 0 148
KENVUE INC COM 49177J102   2,707 157 SH   SOLE   0 0 157
KEURIG DR PEPPER INC COM 49271V100   735,166 27,920 SH   SOLE   0 0 27,920
KEYCORP COM 493267108   740,126 36,914 SH   SOLE   0 0 36,914
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,687 222 SH   SOLE   0 0 222
KIMBERLY-CLARK CORP COM 494368103   156,485 1,597 SH   SOLE   0 0 1,597
KIMCO REALTY CORP COM 49446R109   5,146 229 SH   SOLE   0 0 229
KINDER MORGAN INC DEL COM 49456B101   571,721 17,051 SH   SOLE   0 0 17,051
KINETIK HOLDINGS INC COM NEW CL A 02215L209   140,147 2,895 SH   SOLE   0 0 2,895
KINSALE CAP GROUP INC COM 49714P108   49,883 146 SH   SOLE   0 0 146
KIRBY CORP COM 497266106   69,098 520 SH   SOLE   0 0 520
KITE REALTY GROUP TRUST COM NEW 49803T300   786 32 SH   SOLE   0 0 32
KKR & CO INC COM 48251W104   58,368 631 SH   SOLE   0 0 631
KLA CORP COM NEW 482480100   116,321 79 SH   SOLE   0 0 79
KOHLS CORP COM 500255104   144,003 11,163 SH   SOLE   0 0 11,163
KONTOOR BRANDS INC COM 50050N103   71 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106   80,875 3,596 SH   SOLE   0 0 3,596
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,879 55 SH   SOLE   0 0 55
KROGER CO COM 501044101   53,692 742 SH   SOLE   0 0 742
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,050 766 SH   SOLE   0 0 766
L3HARRIS TECHNOLOGIES INC COM 502431109   525,319 1,522 SH   SOLE   0 0 1,522
LABCORP HOLDINGS INC COM SHS 504922105   19,211 72 SH   SOLE   0 0 72
LAM RESEARCH CORP COM NEW 512807306   989,599 4,629 SH   SOLE   0 0 4,629
LAMAR ADVERTISING CO CL A 512816109   165,038 1,303 SH   SOLE   0 0 1,303
LANDSTAR SYS INC COM 515098101   21,320 133 SH   SOLE   0 0 133
LANTHEUS HLDGS INC COM 516544103   228 3 SH   SOLE   0 0 3
LAS VEGAS SANDS CORP COM 517834107   2,048 38 SH   SOLE   0 0 38
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   66,835 1,059 SH   SOLE   0 0 1,059
LAUDER ESTEE COS INC CL A 518439104   5,383 75 SH   SOLE   0 0 75
LCI INDS COM 50189K103   2,214 18 SH   SOLE   0 0 18
LEGGETT & PLATT INC COM 524660107   5,790 583 SH   SOLE   0 0 583
LEIDOS HOLDINGS INC COM 525327102   1,867 12 SH   SOLE   0 0 12
LENNAR CORP CL B 526057302   421 5 SH   SOLE   0 0 5
LENNAR CORP CL A 526057104   19,713 227 SH   SOLE   0 0 227
LENNOX INTL INC COM 526107107   81,706 176 SH   SOLE   0 0 176
LEONABIO INC COM 04746L203   10,280 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305   668,789 13,296 SH   SOLE   0 0 13,296
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   12,575 937 SH   SOLE   0 0 937
LINCOLN ELEC HLDGS INC COM 533900106   24,987 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109   320 9 SH   SOLE   0 0 9
LINDE PLC SHS G54950103   503,197 1,015 SH   SOLE   0 0 1,015
LIVE NATION ENTERTAINMENT IN COM 538034109   8,846 58 SH   SOLE   0 0 58
LKQ CORP COM 501889208   57,918 1,972 SH   SOLE   0 0 1,972
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,497 1,888 SH   SOLE   0 0 1,888
LOCKHEED MARTIN CORP COM 539830109   634,610 1,050 SH   SOLE   0 0 1,050
LOEWS CORP COM 540424108   33,303 312 SH   SOLE   0 0 312
LOUISIANA PAC CORP COM 546347105   10,331 142 SH   SOLE   0 0 142
LOWES COS INC COM 548661107   835,993 3,538 SH   SOLE   0 0 3,538
LPL FINL HLDGS INC COM 50212V100   1,805 6 SH   SOLE   0 0 6
LTC PPTYS INC COM 502175102   2,490 67 SH   SOLE   0 0 67
LULULEMON ATHLETICA INC COM 550021109   5,512 36 SH   SOLE   0 0 36
LUMEN TECHNOLOGIES INC COM 550241103   431 62 SH   SOLE   0 0 62
LUMENTUM HLDGS INC COM 55024U109   2,109 3 SH   SOLE   0 0 3
LXP INDUSTRIAL TRUST COM 529043408   2,489 53 SH   SOLE   0 0 53
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   73,310 910 SH   SOLE   0 0 910
M & T BK CORP COM 55261F104   18,399 89 SH   SOLE   0 0 89
MACERICH CO COM 554382101   2,155 114 SH   SOLE   0 0 114
MACYS INC COM 55616P104   37 2 SH   SOLE   0 0 2
MAGNOLIA OIL & GAS CORP CL A 559663109   2,526 80 SH   SOLE   0 0 80
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   4,231 283 SH   SOLE   0 0 283
MANHATTAN ASSOCIATES INC COM 562750109   66,827 502 SH   SOLE   0 0 502
MAPLEBEAR INC COM 565394103   207,417 5,537 SH   SOLE   0 0 5,537
MARATHON PETE CORP COM 56585A102   893,943 3,661 SH   SOLE   0 0 3,661
MARINEMAX INC COM 567908108   4,871,369 180,021 SH   SOLE   0 0 180,021
MARKEL GROUP INC COM 570535104   1,397,272 730 SH   SOLE   0 0 730
MARKETAXESS HLDGS INC COM 57060D108   165 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   1,618,997 4,950 SH   SOLE   0 0 4,950
MARSH & MCLENNAN COS INC COM 571748102   80,308 463 SH   SOLE   0 0 463
MARTIN MARIETTA MATLS INC COM 573284106   84,182 143 SH   SOLE   0 0 143
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   120,872 43,794 SH   SOLE   0 0 43,794
MARVELL TECHNOLOGY INC COM 573874104   3,170 32 SH   SOLE   0 0 32
MASCO CORP COM 574599106   8,392 139 SH   SOLE   0 0 139
MASTERBRAND INC COMMON STOCK 57638P104   881 106 SH   SOLE   0 0 106
MASTERCARD INCORPORATED CL A 57636Q104   1,645,970 3,294 SH   SOLE   0 0 3,294
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   1,436 80 SH   SOLE   0 0 80
MCDONALDS CORP COM 580135101   1,802,005 5,798 SH   SOLE   0 0 5,798
MCKESSON CORP COM 58155Q103   223,463 258 SH   SOLE   0 0 258
MDU RES GROUP INC COM 552690109   15,602 748 SH   SOLE   0 0 748
MEDICAL PROPERTIES TRUST INC COM 58463J304   51 11 SH   SOLE   0 0 11
MEDLINE INC COM CL A 58507V107   10,903 245 SH   SOLE   0 0 245
MEDPACE HLDGS INC COM 58506Q109   7,684 16 SH   SOLE   0 0 16
MEDTRONIC PLC SHS G5960L103   1,329,814 15,269 SH   SOLE   0 0 15,269
MERCADOLIBRE INC COM 58733R102   1,483,500 858 SH   SOLE   0 0 858
MERCK & CO INC COM 58933Y105   980,736 8,133 SH   SOLE   0 0 8,133
MERCURY GENL CORP NEW COM 589400100   1,058 12 SH   SOLE   0 0 12
MERCURY SYS INC COM 589378108   2,261 31 SH   SOLE   0 0 31
META PLATFORMS INC CL A 30303M102   6,428,550 11,236 SH   SOLE   0 0 11,236
METHANEX CORP COM 59151K108   14,052 236 SH   SOLE   0 0 236
METLIFE INC COM 59156R108   148,512 2,100 SH   SOLE   0 0 2,100
METTLER TOLEDO INTERNATIONAL COM 592688105   23,963 19 SH   SOLE   0 0 19
MGIC INVT CORP WIS COM 552848103   1,418 54 SH   SOLE   0 0 54
MGM RESORTS INTERNATIONAL COM 552953101   1,309,747 35,389 SH   SOLE   0 0 35,389
MICROCHIP TECHNOLOGY INC. COM 595017104   44,323 686 SH   SOLE   0 0 686
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   61,528 1,080 SH   SOLE   0 0 1,080
MICRON TECHNOLOGY INC COM 595112103   1,026,181 3,037 SH   SOLE   0 0 3,037
MICROSOFT CORP COM 594918104   10,163,274 27,456 SH   SOLE   0 0 27,456
MID-AMER APT CMNTYS INC COM 59522J103   2,687 22 SH   SOLE   0 0 22
MILLROSE PPTYS INC COM CL A 601137102   88,536 3,162 SH   SOLE   0 0 3,162
MINK THERAPEUTICS INC COM NEW 603693201   2,106 200 SH   SOLE   0 0 200
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   56,952 3,356 SH   SOLE   0 0 3,356
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,886 1,245 SH   SOLE   0 0 1,245
MODERNA INC COM 60770K107   595,834 11,729 SH   SOLE   0 0 11,729
MOLINA HEALTHCARE INC COM 60855R100   18,662 140 SH   SOLE   0 0 140
MOLSON COORS BEVERAGE CO CL B 60871R209   3,015 70 SH   SOLE   0 0 70
MONDELEZ INTL INC CL A 609207105   26,338 453 SH   SOLE   0 0 453
MONOLITHIC PWR SYS INC COM 609839105   710,740 650 SH   SOLE   0 0 650
MONSTER BEVERAGE CORP NEW COM 61174X109   101,517 1,401 SH   SOLE   0 0 1,401
MOODYS CORP COM 615369105   63,693 146 SH   SOLE   0 0 146
MOOG INC CL A 615394202   9,072 31 SH   SOLE   0 0 31
MORGAN STANLEY COM NEW 617446448   737,274 4,480 SH   SOLE   0 0 4,480
MORNINGSTAR INC COM 617700109   69,311 410 SH   SOLE   0 0 410
MOSAIC CO COM 61945C103   15,351 602 SH   SOLE   0 0 602
MOTOROLA SOLUTIONS INC COM NEW 620076307   85,698 197 SH   SOLE   0 0 197
MP MATERIALS CORP COM CL A 553368101   2,365 49 SH   SOLE   0 0 49
MPLX LP COM UNIT REP LTD 55336V100   311,032 5,450 SH   SOLE   0 0 5,450
MSA SAFETY INC COM 553498106   6,558 40 SH   SOLE   0 0 40
MSC INDL DIRECT INC CL A 553530106   118,752 1,287 SH   SOLE   0 0 1,287
MSCI INC COM 55354G100   131,519 244 SH   SOLE   0 0 244
MYR GROUP INC COM 55405W104   3,671 13 SH   SOLE   0 0 13
NASDAQ INC COM 631103108   28,269 333 SH   SOLE   0 0 333
NATERA INC COM 632307104   834,959 4,175 SH   SOLE   0 0 4,175
NATIONAL FUEL GAS CO COM 636180101   4,250 45 SH   SOLE   0 0 45
NATIONAL GRID PLC SPONSORED ADR NE 636274409   46,446 549 SH   SOLE   0 0 549
NATIONAL HEALTHCARE CORP COM 635906100   320 2 SH   SOLE   0 0 2
NATIONAL VISION HLDGS INC COM 63845R107   1,140 44 SH   SOLE   0 0 44
NATWEST GROUP PLC SPONS ADR 639057207   9,194 617 SH   SOLE   0 0 617
NEBIUS GROUP N.V. SHS CLASS A N97284108   23,243 224 SH   SOLE   0 0 224
NETAPP INC COM 64110D104   2,151 21 SH   SOLE   0 0 21
NETFLIX INC. COM 64110L106   2,362,502 24,571 SH   SOLE   0 0 24,571
NETSCOUT SYS INC COM 64115T104   7,344 231 SH   SOLE   0 0 231
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,713 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   223,645 2,066 SH   SOLE   0 0 2,066
NEWS CORP NEW CL A 65249B109   1,197 48 SH   SOLE   0 0 48
NEWS CORP NEW CL B 65249B208   4,676 164 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   166,002 918 SH   SOLE   0 0 918
NEXTERA ENERGY INC COM 65339F101   648,767 6,985 SH   SOLE   0 0 6,985
NIKE INC CL B 654106103   356,459 6,718 SH   SOLE   0 0 6,718
NISOURCE INC COM 65473P105   7,093 152 SH   SOLE   0 0 152
NNN REIT INC COM 637417106   16,686 397 SH   SOLE   0 0 397
NOBLE CORP PLC ORD SHS A G65431127   99 2 SH   SOLE   0 0 2
NOKIA CORP SPONSORED ADR 654902204   2,396 298 SH   SOLE   0 0 298
NORDSON CORP COM 655663102   68,387 257 SH   SOLE   0 0 257
NORFOLK SOUTHN CORP COM 655844108   124,841 435 SH   SOLE   0 0 435
NORTHERN TR CORP COM 665859104   59,978 429 SH   SOLE   0 0 429
NORTHROP GRUMMAN CORP COM 666807102   71,636 105 SH   SOLE   0 0 105
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   19,168 1,025 SH   SOLE   0 0 1,025
NOV INC COM 62955J103   3,800 202 SH   SOLE   0 0 202
NOVARTIS AG SPONSORED ADR 66987V109   120,673 790 SH   SOLE   0 0 790
NOVO-NORDISK A S ADR 670100205   2,137,576 58,161 SH   SOLE   0 0 58,161
NRG ENERGY INC COM NEW 629377508   31,128 213 SH   SOLE   0 0 213
NUCOR CORP COM 670346105   21,864 129 SH   SOLE   0 0 129
NUSCALE PWR CORP CL A COM 67079K100   5,952 549 SH   SOLE   0 0 549
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   7,682 187 SH   SOLE   0 0 187
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,685 224 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   21,368 1,733 SH   SOLE   0 0 1,733
NUVEEN AMT FREE QLTY MUN INC COM 670657105   12,702 1,131 SH   SOLE   0 0 1,131
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,593 1,095 SH   SOLE   0 0 1,095
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   40,465 2,518 SH   SOLE   0 0 2,518
NVENT ELEC PLC SHS G6700G107   12,302 104 SH   SOLE   0 0 104
NVIDIA CORPORATION COM 67066G104   13,988,493 80,207 SH   SOLE   0 0 80,207
NVR INC COM 62944T105   13,180 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   6,508 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105   157,544 2,422 SH   SOLE   0 0 2,422
OCEANEERING INTL INC COM 675232102   1,277 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   27,161 139 SH   SOLE   0 0 139
OLD REP INTL CORP COM 680223104   152,458 3,821 SH   SOLE   0 0 3,821
OMEGA HEALTHCARE INVS INC COM 681936100   237,593 5,422 SH   SOLE   0 0 5,422
OMNICOM GROUP INC COM 681919106   7,679 101 SH   SOLE   0 0 101
ON HLDG AG NAMEN AKT A H5919C104   212,966 6,260 SH   SOLE   0 0 6,260
ON SEMICONDUCTOR CORP COM 682189105   14,552 235 SH   SOLE   0 0 235
ONEOK INC NEW COM 682680103   194,701 2,154 SH   SOLE   0 0 2,154
ONESTREAM INC CL A 68278B107   5,455,481 227,217 SH   SOLE   0 0 227,217
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   4,680 1,000 SH   SOLE   0 0 1,000
OPENLANE INC COM 48238T109   1,021 35 SH   SOLE   0 0 35
ORACLE CORP COM 68389X105   1,954,063 13,283 SH   SOLE   0 0 13,283
OREILLY AUTOMOTIVE INC COM 67103H107   173,266 1,877 SH   SOLE   0 0 1,877
OSI SYSTEMS INC COM 671044105   1,063 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   69,450 901 SH   SOLE   0 0 901
OUTFRONT MEDIA INC COM NEW 69007J304   1,855 70 SH   SOLE   0 0 70
PACCAR INC COM 693718108   10,626 92 SH   SOLE   0 0 92
PACIRA BIOSCIENCES INC COM 695127100   91 4 SH   SOLE   0 0 4
PACKAGING CORP AMER COM 695156109   35,857 168 SH   SOLE   0 0 168
PALANTIR TECHNOLOGIES INC CL A 69608A108   689,564 4,714 SH   SOLE   0 0 4,714
PALO ALTO NETWORKS INC COM 697435105   436,712 2,724 SH   SOLE   0 0 2,724
PAN AMERN SILVER CORP COM 697900108   7,813 143 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   8,394 134 SH   SOLE   0 0 134
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   970 107 SH   SOLE   0 0 107
PARKER-HANNIFIN CORP COM 701094104   445,830 498 SH   SOLE   0 0 498
PARSONS CORP DEL COM 70202L102   27,519 508 SH   SOLE   0 0 508
PATRICK INDS INC COM 703343103   223 2 SH   SOLE   0 0 2
PAYCHEX INC COM 704326107   350,241 3,802 SH   SOLE   0 0 3,802
PAYCOM SOFTWARE INC COM 70432V102   257,058 2,115 SH   SOLE   0 0 2,115
PAYPAL HLDGS INC COM 70450Y103   657,690 14,541 SH   SOLE   0 0 14,541
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   18,032 207 SH   SOLE   0 0 207
PEPSICO INC COM 713448108   1,011,249 6,512 SH   SOLE   0 0 6,512
PERASO INC COM NEW 71360T200   10,204 10,102 SH   SOLE   0 0 10,102
PERFORMANCE FOOD GROUP CO COM 71377A103   2,570 30 SH   SOLE   0 0 30
PFIZER INC COM 717081103   1,706,366 60,768 SH   SOLE   0 0 60,768
PG&E CORP COM 69331C108   5,016 285 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   296,324 1,778 SH   SOLE   0 0 1,778
PHILLIPS 66 COM 718546104   1,503,896 8,255 SH   SOLE   0 0 8,255
PHINIA INC COMMON STOCK 71880K101   10,540 154 SH   SOLE   0 0 154
PIMCO ETF TR 25YR+ ZERO U S 72201R882   115,154 1,799 SH   SOLE   0 0 1,799
PIMCO ETF TR MULTISECTOR BD 72201R585   313,248 11,956 SH   SOLE   0 0 11,956
PINNACLE FINL PARTNERS INC COM 72348N109   30,149 350 SH   SOLE   0 0 350
PINNACLE WEST CAP CORP COM 723484101   13,602 135 SH   SOLE   0 0 135
PIPER SANDLER COMPANIES COM NEW 724078209   31,539 412 SH   SOLE   0 0 412
PJT PARTNERS INC COM CL A 69343T107   12,296 88 SH   SOLE   0 0 88
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   153,936 6,340 SH   SOLE   0 0 6,340
PLEXUS CORP COM 729132100   17,419 86 SH   SOLE   0 0 86
PNC FINL SVCS GROUP INC COM 693475105   850,672 4,088 SH   SOLE   0 0 4,088
POLARIS INC COM 731068102   96,029 1,762 SH   SOLE   0 0 1,762
POOL CORP COM 73278L105   57,058 282 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   109,876 5,920 SH   SOLE   0 0 5,920
POWELL INDS INC COM 739128106   2,165 4 SH   SOLE   0 0 4
PPG INDS INC COM 693506107   122,271 1,144 SH   SOLE   0 0 1,144
PPL CORP COM 69351T106   40,805 1,061 SH   SOLE   0 0 1,061
PRA GROUP INC COM 69354N106   2,660 152 SH   SOLE   0 0 152
PRICE T ROWE GROUP INC COM 74144T108   213,001 2,363 SH   SOLE   0 0 2,363
PRICESMART INC COM 741511109   1,355 9 SH   SOLE   0 0 9
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   158,696 8,370 SH   SOLE   0 0 8,370
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,194 213 SH   SOLE   0 0 213
PROASSURANCE CORP COM 74267C106   12,187 493 SH   SOLE   0 0 493
PROCTER & GAMBLE CO COM 742718109   1,601,541 11,088 SH   SOLE   0 0 11,088
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   134,134 2,538 SH   SOLE   0 0 2,538
PROFOUND MED CORP COM NEW 74319B502   259,200 40,000 SH   SOLE   0 0 40,000
PROGRESSIVE CORP COM 743315103   2,756,123 13,903 SH   SOLE   0 0 13,903
PROLOGIS INC. COM 74340W103   699,365 5,291 SH   SOLE   0 0 5,291
PROSHARES TR ULTRAPRO QQQ 74347X831   3,032 73 SH   SOLE   0 0 73
PROSPECT CAP CORP COM 74348T102   14 5 SH   SOLE   0 0 5
PROSPERITY BANCSHARES INC COM 743606105   28,619 426 SH   SOLE   0 0 426
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,011 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   147,805 1,513 SH   SOLE   0 0 1,513
PTC INC COM 69370C100   4,703 33 SH   SOLE   0 0 33
PUBLIC STORAGE OPER CO COM 74460D109   12,190 45 SH   SOLE   0 0 45
PUBLIC SVC ENTERPRISE GROUP COM 744573106   121,506 1,501 SH   SOLE   0 0 1,501
PULTE GROUP INC COM 745867101   64,949 551 SH   SOLE   0 0 551
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789   66,413 5,760 SH   SOLE   0 0 5,760
QNITY ELECTRONICS INC COMMON STOCK 74743L100   24,576 213 SH   SOLE   0 0 213
QUALCOMM INC COM 747525103   467,343 3,629 SH   SOLE   0 0 3,629
QUANTA SVCS INC COM 74762E102   804,864 1,466 SH   SOLE   0 0 1,466
QUANTUM COMPUTING INC COM 74766W108   685 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   233,413 1,191 SH   SOLE   0 0 1,191
RADIAN GROUP INC COM 750236101   1,060,711 32,065 SH   SOLE   0 0 32,065
RALPH LAUREN CORP CL A 751212101   44,744 130 SH   SOLE   0 0 130
RANGE RES CORP COM 75281A109   15,000 332 SH   SOLE   0 0 332
RAYMOND JAMES FINL INC COM 754730109   366,319 2,530 SH   SOLE   0 0 2,530
RBC BEARINGS INC COM 75524B104   20,096 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104   210,949 3,448 SH   SOLE   0 0 3,448
REDDIT INC CL A 75734B100   1,347 10 SH   SOLE   0 0 10
REGENCY CTRS CORP COM 758849103   2,800 37 SH   SOLE   0 0 37
REGENERON PHARMACEUTICALS COM 75886F107   40,950 53 SH   SOLE   0 0 53
REGIONS FINANCIAL CORP NEW COM 7591EP100   93,887 3,559 SH   SOLE   0 0 3,559
REINSURANCE GROUP AMER INC COM NEW 759351604   13,475 66 SH   SOLE   0 0 66
RELX PLC SPONSORED ADR 759530108   19,128 577 SH   SOLE   0 0 577
RENAISSANCERE HLDGS LTD COM G7496G103   3,270 11 SH   SOLE   0 0 11
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,268 485 SH   SOLE   0 0 485
REPUBLIC SVCS INC COM 760759100   35,482 162 SH   SOLE   0 0 162
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,068 91 SH   SOLE   0 0 91
RESMED INC COM 761152107   22,897 102 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   1,095,000 100,000 SH   SOLE   0 0 100,000
RIO TINTO PLC SPONSORED ADR 767204100   83,682 897 SH   SOLE   0 0 897
ROBINHOOD MKTS INC COM CL A 770700102   53,084 766 SH   SOLE   0 0 766
ROCKET COS INC COM CL A 77311W101   1,183 83 SH   SOLE   0 0 83
ROCKET LAB CORP COM 773121108   598,531 9,320 SH   SOLE   0 0 9,320
ROCKWELL AUTOMATION INC COM 773903109   226,095 630 SH   SOLE   0 0 630
ROIVANT SCIENCES LTD SHS G76279101   1,358 49 SH   SOLE   0 0 49
ROKU INC COM CL A 77543R102   1,420 15 SH   SOLE   0 0 15
ROLLINS INC COM 775711104   9,828 184 SH   SOLE   0 0 184
ROPER TECHNOLOGIES INC COM 776696106   1,427,472 4,034 SH   SOLE   0 0 4,034
ROSS STORES INC COM 778296103   95,318 440 SH   SOLE   0 0 440
ROYAL CARIBBEAN GROUP COM V7780T103   94,940 344 SH   SOLE   0 0 344
ROYAL GOLD INC COM 780287108   9,417 37 SH   SOLE   0 0 37
RPC INC COM 749660106   213 30 SH   SOLE   0 0 30
RPM INTL INC COM 749685103   96,816 974 SH   SOLE   0 0 974
RTX CORPORATION COM 75513E101   1,064,616 5,519 SH   SOLE   0 0 5,519
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   13,179 228 SH   SOLE   0 0 228
RYDER SYS INC COM 783549108   5,323 26 SH   SOLE   0 0 26
RYMAN HOSPITALITY PPTYS INC COM 78377T107   107,491 1,150 SH   SOLE   0 0 1,150
S&P GLOBAL INC COM 78409V104   157,376 370 SH   SOLE   0 0 370
SABRA HEALTH CARE REIT INC COM 78573L106   117,977 6,135 SH   SOLE   0 0 6,135
SABRE CORP COM 78573M104   215 148 SH   SOLE   0 0 148
SAIA INC COM 78709Y105   56,557 161 SH   SOLE   0 0 161
SALESFORCE INC COM 79466L302   1,206,262 6,462 SH   SOLE   0 0 6,462
SALLY BEAUTY HLDGS INC COM 79546E104   554 40 SH   SOLE   0 0 40
SAMSARA INC COM CL A 79589L106   232,447 7,335 SH   SOLE   0 0 7,335
SANDISK CORP COM 80004C200   89,583 141 SH   SOLE   0 0 141
SANMINA CORP COM 801056102   2,723 21 SH   SOLE   0 0 21
SANOFI SA SPONSORED ADR 80105N105   9,444 196 SH   SOLE   0 0 196
SAP SE SPON ADR 803054204   22,429 131 SH   SOLE   0 0 131
SBA COMMUNICATIONS CORP CL A 78410G104   6,024 35 SH   SOLE   0 0 35
SCHEIN HENRY INC COM 806407102   17,762 241 SH   SOLE   0 0 241
SCHOLASTIC CORP COM 807066105   430 11 SH   SOLE   0 0 11
SCHWAB CHARLES CORP COM 808513105   2,390,006 25,431 SH   SOLE   0 0 25,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,050 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,044 722 SH   SOLE   0 0 722
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   639,761 22,000 SH   SOLE   0 0 22,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   989,172 31,950 SH   SOLE   0 0 31,950
SCIENCE APPLICATIONS INTL CO COM 808625107   1,424 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   31,393 80 SH   SOLE   0 0 80
SEALED AIR CORP NEW COM 81211K100   1,359,393 32,328 SH   SOLE   0 0 32,328
SEI INVTS CO COM 784117103   103,895 1,324 SH   SOLE   0 0 1,324
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   7,802 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   8,198 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   13,732 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   19,793 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   20,288 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   81,302 1,627 SH   SOLE   0 0 1,627
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   191,928 3,133 SH   SOLE   0 0 3,133
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   226,994 1,708 SH   SOLE   0 0 1,708
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   278,349 5,638 SH   SOLE   0 0 5,638
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   384,594 2,378 SH   SOLE   0 0 2,378
SEMPRA COM 816851109   37,931 388 SH   SOLE   0 0 388
SEMTECH CORP COM 816850101   3,614 47 SH   SOLE   0 0 47
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,556 18 SH   SOLE   0 0 18
SERVICE CORP INTL COM 817565104   47,031 570 SH   SOLE   0 0 570
SERVICENOW INC COM 81762P102   270,158 2,584 SH   SOLE   0 0 2,584
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   1,973,088 21,216 SH   SOLE   0 0 21,216
SHERWIN WILLIAMS CO COM 824348106   88,472 276 SH   SOLE   0 0 276
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,726,277 14,553 SH   SOLE   0 0 14,553
SIGNET JEWELERS LIMITED SHS G81276100   1,693 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109   150,717 808 SH   SOLE   0 0 808
SIMPSON MFG INC COM 829073105   57,322 334 SH   SOLE   0 0 334
SIRIUSPOINT LTD COM G8192H106   819 38 SH   SOLE   0 0 38
SITIME CORP COM 82982T106   3,454 10 SH   SOLE   0 0 10
SIXTH STREET SPECIALTY LENDI COM 83012A109   96,220 5,235 SH   SOLE   0 0 5,235
SKYWARD SPECIALTY INS GROUP COM 830940102   10,396 238 SH   SOLE   0 0 238
SKYWORKS SOLUTIONS INC COM 83088M102   643 12 SH   SOLE   0 0 12
SLB LIMITED COM STK 806857108   119,605 2,315 SH   SOLE   0 0 2,315
SLM CORP COM 78442P106   279 13 SH   SOLE   0 0 13
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   10,524 346 SH   SOLE   0 0 346
SMITH A O CORP COM 831865209   5,078 77 SH   SOLE   0 0 77
SMUCKER J M CO COM NEW 832696405   78,406 813 SH   SOLE   0 0 813
SMURFIT WESTROCK PLC SHS G8267P108   1,634 41 SH   SOLE   0 0 41
SNAP ON INC COM 833034101   38,139 105 SH   SOLE   0 0 105
SNOWFLAKE INC COM SHS 833445109   453,215 3,005 SH   SOLE   0 0 3,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104   766 15 SH   SOLE   0 0 15
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   31,835 418 SH   SOLE   0 0 418
SOLVENTUM CORP COM SHS 83444M101   3,004 46 SH   SOLE   0 0 46
SONY GROUP CORP SPONSORED ADR 835699307   35,936 1,736 SH   SOLE   0 0 1,736
SOUTHERN CO COM 842587107   713,187 7,389 SH   SOLE   0 0 7,389
SOUTHERN COPPER CORP COM 84265V105   57,985 337 SH   SOLE   0 0 337
SOUTHSTATE BK CORP COM 84472E102   371 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108   625,162 16,561 SH   SOLE   0 0 16,561
SPDR GOLD TR GOLD SHS 78463V107   280,119 651 SH   SOLE   0 0 651
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   62,404 1,367 SH   SOLE   0 0 1,367
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   131,420 1,760 SH   SOLE   0 0 1,760
SPDR SERIES TRUST STATE STREET SPD 78468R101   3,385 116 SH   SOLE   0 0 116
SPDR SERIES TRUST STATE STREET SPD 78464A847   5,330 90 SH   SOLE   0 0 90
SPDR SERIES TRUST STATE STREET SPD 78468R853   6,379 132 SH   SOLE   0 0 132
SPDR SERIES TRUST STATE STREET SPD 78464A854   30,616 400 SH   SOLE   0 0 400
SPDR SERIES TRUST STATE STREET SPD 78464A888   34,454 349 SH   SOLE   0 0 349
SPDR SERIES TRUST STATE STREET SPD 78464A359   36,792 402 SH   SOLE   0 0 402
SPDR SERIES TRUST STATE STREET SPD 78464A870   56,968 446 SH   SOLE   0 0 446
SPDR SERIES TRUST STATE STREET SPD 78468R663   68,547 748 SH   SOLE   0 0 748
SPDR SERIES TRUST STATE STREET SPD 78464A672   71,479 2,494 SH   SOLE   0 0 2,494
SPDR SERIES TRUST STATE STREET SPD 78468R549   78,174 672 SH   SOLE   0 0 672
SPDR SERIES TRUST STATE STREET SPD 78464A631   81,020 319 SH   SOLE   0 0 319
SPDR SERIES TRUST STATE STREET SPD 78464A409   112,597 1,150 SH   SOLE   0 0 1,150
SPDR SERIES TRUST STATE STREET SPD 78464A755   117,731 1,090 SH   SOLE   0 0 1,090
SPDR SERIES TRUST STATE STREET SPD 78464A698   144,633 2,220 SH   SOLE   0 0 2,220
SPIRE INC COM 84857L101   1,449 16 SH   SOLE   0 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102   534,856 1,103 SH   SOLE   0 0 1,103
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   86,097 3,530 SH   SOLE   0 0 3,530
SPROUTS FMRS MKT INC COM 85208M102   24,605 319 SH   SOLE   0 0 319
SPX TECHNOLOGIES INC COM 78473E103   1,600 8 SH   SOLE   0 0 8
SSGA ACTIVE TR STATE STREET US 78470P408   29,852 517 SH   SOLE   0 0 517
ST JOE CO COM 790148100   1,005 16 SH   SOLE   0 0 16
STANLEY BLACK & DECKER INC COM 854502101   119,523 1,682 SH   SOLE   0 0 1,682
STARBUCKS CORP COM 855244109   338,292 3,776 SH   SOLE   0 0 3,776
STATE STR CORP COM 857477103   33,159 262 SH   SOLE   0 0 262
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   4,178 9 SH   SOLE   0 0 9
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,646,323 4,058 SH   SOLE   0 0 4,058
STEEL DYNAMICS INC COM 858119100   70,754 393 SH   SOLE   0 0 393
STERIS PLC SHS USD G8473T100   1,770 8 SH   SOLE   0 0 8
STERLING INFRASTRUCTURE INC COM 859241101   4,073 10 SH   SOLE   0 0 10
STIFEL FINL CORP COM 860630102   15,893 215 SH   SOLE   0 0 215
STMICROELECTRONICS N V NY REGISTRY 861012102   4,354 126 SH   SOLE   0 0 126
STONEX GROUP INC COM 861896108   2,178 27 SH   SOLE   0 0 27
STRIDE INC COM 86333M108   618 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101   948,609 2,882 SH   SOLE   0 0 2,882
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   13,964 707 SH   SOLE   0 0 707
SUN CMNTYS INC COM 866674104   1,386 11 SH   SOLE   0 0 11
SUN CTRY AIRLS HLDGS INC COM 866683105   1,239 75 SH   SOLE   0 0 75
SUNBELT RENTALS HOLDINGS INC SHS 866966104   23,433 360 SH   SOLE   0 0 360
SUNCOR ENERGY INC NEW COM 867224107   19,239 291 SH   SOLE   0 0 291
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,690,296 56,800 SH   SOLE   0 0 56,800
SUNRUN INC COM 86771W105   339 25 SH   SOLE   0 0 25
SUPER MICRO COMPUTER INC COM NEW 86800U302   10,406 457 SH   SOLE   0 0 457
SUPERNUS PHARMACEUTICALS COM 868459108   1,034 20 SH   SOLE   0 0 20
SYNCHRONY FINANCIAL COM 87165B103   44,486 654 SH   SOLE   0 0 654
SYNOPSYS INC COM 871607107   52,732 133 SH   SOLE   0 0 133
SYSCO CORP COM 871829107   1,590,588 22,299 SH   SOLE   0 0 22,299
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   531,207 14,926 SH   SOLE   0 0 14,926
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784   955,918 42,770 SH   SOLE   0 0 42,770
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   325,493 963 SH   SOLE   0 0 963
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,817 1,124 SH   SOLE   0 0 1,124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,823 151 SH   SOLE   0 0 151
TALOS ENERGY INC COM 87484T108   4,729,198 300,076 SH   SOLE   0 0 300,076
TAPESTRY INC COM 876030107   60,819 431 SH   SOLE   0 0 431
TARGA RES CORP COM 87612G101   25,826 103 SH   SOLE   0 0 103
TARGET CORP COM 87612E106   125,200 1,033 SH   SOLE   0 0 1,033
TC ENERGY CORP COM 87807B107   28,358 453 SH   SOLE   0 0 453
TD SYNNEX CORPORATION COM 87162W100   5,062 30 SH   SOLE   0 0 30
TE CONNECTIVITY PLC ORD SHS G87052109   186,028 890 SH   SOLE   0 0 890
TECHNIPFMC PLC COM G87110105   554 8 SH   SOLE   0 0 8
TECNOGLASS INC ORD SHS G87264100   8,449 189 SH   SOLE   0 0 189
TELEDYNE TECHNOLOGIES INC COM 879360105   1,211 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   36,362 304 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   1,137 27 SH   SOLE   0 0 27
TENNANT CO COM 880345103   4,715 71 SH   SOLE   0 0 71
TERADATA CORP DEL COM 88076W103   1,461 57 SH   SOLE   0 0 57
TERADYNE INC COM 880770102   61,071 206 SH   SOLE   0 0 206
TERRENO RLTY CORP COM 88146M101   860 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   3,237,390 8,709 SH   SOLE   0 0 8,709
TEXAS CAP BANCSHARES INC COM 88224Q107   1,044 11 SH   SOLE   0 0 11
TEXAS INSTRS INC COM 882508104   2,007,408 10,340 SH   SOLE   0 0 10,340
TEXAS PACIFIC LAND CORPORATI COM 88262P102   35,592 75 SH   SOLE   0 0 75
TEXAS ROADHOUSE INC COM 882681109   1,322 8 SH   SOLE   0 0 8
TEXTRON INC COM 883203101   21,983 251 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   37,682,784 1,717,538 SH   SOLE   0 0 1,717,538
THE CAMPBELLS COMPANY COM 134429109   1,025 46 SH   SOLE   0 0 46
THE CIGNA GROUP COM 125523100   68,555 257 SH   SOLE   0 0 257
THE TRADE DESK INC COM CL A 88339J105   277,794 12,243 SH   SOLE   0 0 12,243
THERMO FISHER SCIENTIFIC INC COM 883556102   383,240 779 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   626,184 3,921 SH   SOLE   0 0 3,921
TKO GROUP HOLDINGS INC CL A 87256C101   2,017 10 SH   SOLE   0 0 10
T-MOBILE US INC COM 872590104   127,909 609 SH   SOLE   0 0 609
TOAST INC CL A 888787108   431,053 16,260 SH   SOLE   0 0 16,260
TOPBUILD COR COM 89055F103   21,078 60 SH   SOLE   0 0 60
TOTALENERGIES SE ACT F92124100   78,243 860 SH   SOLE   0 0 860
TOYOTA MOTOR CORP ADS 892331307   28,853 140 SH   SOLE   0 0 140
TPG RE FIN TR INC COM 87266M107   688 88 SH   SOLE   0 0 88
TRACTOR SUPPLY CO COM 892356106   20,703 457 SH   SOLE   0 0 457
TRANE TECHNOLOGIES PLC SHS G8994E103   80,015 192 SH   SOLE   0 0 192
TRANSDIGM GROUP INC COM 893641100   60,266 52 SH   SOLE   0 0 52
TRANSFORCE INC COM 87241L109   326 3 SH   SOLE   0 0 3
TRANSMEDICS GROUP INC COM 89377M109   262,145 2,637 SH   SOLE   0 0 2,637
TRANSUNION COM 89400J107   82,198 1,188 SH   SOLE   0 0 1,188
TRAVELERS COMPANIES INC COM 89417E109   246,178 844 SH   SOLE   0 0 844
TRIMBLE INC COM 896239100   123,807 1,898 SH   SOLE   0 0 1,898
TRINITY INDS INC COM 896522109   644 20 SH   SOLE   0 0 20
TRUIST FINL CORP COM 89832Q109   620,733 13,503 SH   SOLE   0 0 13,503
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   6,665 114 SH   SOLE   0 0 114
TYLER TECHNOLOGIES INC COM 902252105   50,330 147 SH   SOLE   0 0 147
TYSON FOODS INC CL A 902494103   26,910 420 SH   SOLE   0 0 420
UBER TECHNOLOGIES INC COM 90353T100   2,113,016 29,376 SH   SOLE   0 0 29,376
UBIQUITI INC COM 90353W103   2,371 3 SH   SOLE   0 0 3
UDR INC COM 902653104   2,534 75 SH   SOLE   0 0 75
UFP INDUSTRIES INC COM 90278Q108   10,318 112 SH   SOLE   0 0 112
UGI CORP NEW COM 902681105   79,250 2,176 SH   SOLE   0 0 2,176
UIPATH INC CL A 90364P105   34 3 SH   SOLE   0 0 3
UL SOLUTIONS INC CLASS A COM SHS 903731107   10,457 122 SH   SOLE   0 0 122
ULTA BEAUTY INC COM 90384S303   78,407 150 SH   SOLE   0 0 150
UMB FINL CORP COM 902788108   1,241 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767803   78,076 1,369 SH   SOLE   0 0 1,369
UNION PAC CORP COM 907818108   1,053,942 4,344 SH   SOLE   0 0 4,344
UNITED AIRLS HLDGS INC COM 910047109   5,248 57 SH   SOLE   0 0 57
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,016 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   83,132 845 SH   SOLE   0 0 845
UNITED RENTALS INC COM 911363109   128,956 177 SH   SOLE   0 0 177
UNITEDHEALTH GROUP INC COM 91324P102   179,454 663 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   1,253 7 SH   SOLE   0 0 7
URBAN EDGE PPTYS COM 91704F104   1,839 92 SH   SOLE   0 0 92
URBAN OUTFITTERS INC COM 917047102   697 11 SH   SOLE   0 0 11
US BANCORP COM NEW 902973304   168,500 3,214 SH   SOLE   0 0 3,214
US FOODS HLDG CORP COM 912008109   7,377 80 SH   SOLE   0 0 80
USA RARE EARTH INC COM 91733P107   505,767 33,417 SH   SOLE   0 0 33,417
V F CORP COM 918204108   459 27 SH   SOLE   0 0 27
VAIL RESORTS INC COM 91879Q109   859,744 6,700 SH   SOLE   0 0 6,700
VALERO ENERGY CORP COM 91913Y100   155,167 628 SH   SOLE   0 0 628
VALLEY NATL BANCORP COM 919794107   364,411 29,484 SH   SOLE   0 0 29,484
VALMONT INDS INC COM 920253101   10,810 27 SH   SOLE   0 0 27
VANECK ETF TRUST REAL ASSETS ETF 92189F130   2,484 61 SH   SOLE   0 0 61
VANECK ETF TRUST RARE EARTH AND S 92189H805   8,800 100 SH   SOLE   0 0 100
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,510 482 SH   SOLE   0 0 482
VANECK ETF TRUST BDC INCOME ETF 92189F411   14,976 1,170 SH   SOLE   0 0 1,170
VANECK ETF TRUST DIGI TRANSFRM 92189H821   29,303 1,964 SH   SOLE   0 0 1,964
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   49,459 129 SH   SOLE   0 0 129
VANECK ETF TRUST URANIUM AND NUCL 92189F601   93,233 700 SH   SOLE   0 0 700
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   300,100 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   478,581 5,215 SH   SOLE   0 0 5,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,318,958 17,911 SH   SOLE   0 0 17,911
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,587 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   28,309 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,626 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   337,307 1,639 SH   SOLE   0 0 1,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595   438,263 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS VALUE ETF 922908744   562,702 2,868 SH   SOLE   0 0 2,868
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   634,477 3,443 SH   SOLE   0 0 3,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611   884,642 4,072 SH   SOLE   0 0 4,072
VANGUARD INDEX FDS GROWTH ETF 922908736   917,978 2,102 SH   SOLE   0 0 2,102
VANGUARD INDEX FDS MID CAP ETF 922908629   956,399 3,330 SH   SOLE   0 0 3,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,935,114 3,238 SH   SOLE   0 0 3,238
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,913,085 14,940 SH   SOLE   0 0 14,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,319,414 116,329 SH   SOLE   0 0 116,329
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   31,470 322 SH   SOLE   0 0 322
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   234,388 3,121 SH   SOLE   0 0 3,121
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   529,510 3,632 SH   SOLE   0 0 3,632
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,462,584 17,804 SH   SOLE   0 0 17,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,017,179 55,822 SH   SOLE   0 0 55,822
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,785 316 SH   SOLE   0 0 316
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,729 548 SH   SOLE   0 0 548
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   119,014 2,150 SH   SOLE   0 0 2,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,046 51 SH   SOLE   0 0 51
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,698,427 346,238 SH   SOLE   0 0 346,238
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,613,248 71,992 SH   SOLE   0 0 71,992
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,468 280 SH   SOLE   0 0 280
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   73,836 1,124 SH   SOLE   0 0 1,124
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   216,752 2,300 SH   SOLE   0 0 2,300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   592,682 6,700 SH   SOLE   0 0 6,700
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,496 25 SH   SOLE   0 0 25
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,706 130 SH   SOLE   0 0 130
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,842 54 SH   SOLE   0 0 54
VANGUARD WORLD FD INF TECH ETF 92204A702   62,288 89 SH   SOLE   0 0 89
VANGUARD WORLD FD MATERIALS ETF 92204A801   112,670 500 SH   SOLE   0 0 500
VANGUARD WORLD FD UTILITIES ETF 92204A876   332,678 1,679 SH   SOLE   0 0 1,679
VEECO INSTRS INC DEL COM 922417100   16,863 498 SH   SOLE   0 0 498
VEEVA SYS INC CL A COM 922475108   311,797 1,775 SH   SOLE   0 0 1,775
VENTAS INC COM 92276F100   16,684 204 SH   SOLE   0 0 204
VERALTO CORP COM SHS 92338C103   15,050 170 SH   SOLE   0 0 170
VERISIGN INC COM 92343E102   19,124 77 SH   SOLE   0 0 77
VERISK ANALYTICS INC COM 92345Y106   17,268 91 SH   SOLE   0 0 91
VERIZON COMMUNICATIONS INC COM 92343V104   926,209 18,450 SH   SOLE   0 0 18,450
VERRA MOBILITY CORP CL A COM STK 92511U102   71,450 5,000 SH   SOLE   0 0 5,000
VERSANT MEDIA GROUP INC COM CL A 925283103   1,074 29 SH   SOLE   0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100   859,590 1,925 SH   SOLE   0 0 1,925
VERTIV HOLDINGS CO COM CL A 92537N108   1,007,583 4,021 SH   SOLE   0 0 4,021
VIASAT INC COM 92552V100   1,787 39 SH   SOLE   0 0 39
VIATRIS INC COM 92556V106   11,673 864 SH   SOLE   0 0 864
VIAVI SOLUTIONS INC COM 925550105   1,731 52 SH   SOLE   0 0 52
VICI PPTYS INC COM 925652109   110,565 4,047 SH   SOLE   0 0 4,047
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   22,778 700 SH   SOLE   0 0 700
VIRTUS INVT PARTNERS INC COM 92828Q109   941 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   2,734,782 9,048 SH   SOLE   0 0 9,048
VISTAGEN THERAPEUTICS INC COM 92840H400   343 600 SH   SOLE   0 0 600
VISTRA CORP COM 92840M102   18,040 120 SH   SOLE   0 0 120
VODAFONE GROUP PLC SPONSORED ADR 92857W308   3,065 204 SH   SOLE   0 0 204
VONTIER CORPORATION COM 928881101   923 26 SH   SOLE   0 0 26
VULCAN MATLS CO COM 929160109   41,390 152 SH   SOLE   0 0 152
WABTEC COM 929740108   19,244 77 SH   SOLE   0 0 77
WALMART INC COM 931142103   1,325,919 10,656 SH   SOLE   0 0 10,656
WARNER BROS DISCOVERY INC COM SER A 934423104   1,484,131 54,047 SH   SOLE   0 0 54,047
WARRIOR MET COAL INC COM 93627C101   1,677 18 SH   SOLE   0 0 18
WASTE MGMT INC DEL COM 94106L109   1,006,769 4,381 SH   SOLE   0 0 4,381
WATERS CORP COM 941848103   131,926 443 SH   SOLE   0 0 443
WATSCO INC COM 942622200   2,183 6 SH   SOLE   0 0 6
WAYFAIR INC CL A 94419L101   433,210 5,760 SH   SOLE   0 0 5,760
WEBSTER FINL CORP COM 947890109   695 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106   39,131 338 SH   SOLE   0 0 338
WELLS FARGO & CO COM 949746101   2,348,496 29,500 SH   SOLE   0 0 29,500
WELLTOWER INC COM 95040Q104   195,338 988 SH   SOLE   0 0 988
WENDYS CO COM 95058W100   233,226 33,495 SH   SOLE   0 0 33,495
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,013 20 SH   SOLE   0 0 20
WESTERN ALLIANCE BANCORP COM 957638109   8,928 126 SH   SOLE   0 0 126
WESTERN DIGITAL CORP COM 958102105   39,492 146 SH   SOLE   0 0 146
WESTERN UN CO COM 959802109   79,269 9,080 SH   SOLE   0 0 9,080
WEX INC COM 96208T104   71,011 464 SH   SOLE   0 0 464
WEYERHAEUSER CO COM NEW 962166104   9,846 403 SH   SOLE   0 0 403
WHIRLPOOL CORP COM 963320106   45,832 850 SH   SOLE   0 0 850
WILLIAMS COS INC COM 969457100   631,731 8,680 SH   SOLE   0 0 8,680
WILLIAMS SONOMA INC COM 969904101   8,570 47 SH   SOLE   0 0 47
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,990 120 SH   SOLE   0 0 120
WINGSTOP INC COM 974155103   235,090 1,517 SH   SOLE   0 0 1,517
WINMARK CORP COM 974250102   2,138 5 SH   SOLE   0 0 5
WINNEBAGO INDS INC COM 974637100   3,781 122 SH   SOLE   0 0 122
WOLVERINE WORLD WIDE INC COM 978097103   735 45 SH   SOLE   0 0 45
WOODWARD INC COM 980745103   13,244 37 SH   SOLE   0 0 37
WORKDAY INC CL A 98138H101   11,823 91 SH   SOLE   0 0 91
WORTHINGTON STL INC COM SHS 982104101   425 14 SH   SOLE   0 0 14
WSFS FINL CORP COM 929328102   1,441 22 SH   SOLE   0 0 22
WW GRAINGER INC COM 384802104   457,050 419 SH   SOLE   0 0 419
WW INTL INC COM NEW 98262P200   29,500 2,147 SH   SOLE   0 0 2,147
WYNN RESORTS LTD COM 983134107   3,758 37 SH   SOLE   0 0 37
XCEL ENERGY INC COM 98389B100   55,836 698 SH   SOLE   0 0 698
XYLEM INC COM 98419M100   9,441 79 SH   SOLE   0 0 79
YUM BRANDS INC COM 988498101   139,622 898 SH   SOLE   0 0 898
YUM CHINA HLDGS INC COM 98850P109   21,561 442 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   225,108 5,440 SH   SOLE   0 0 5,440
ZIMMER BIOMET HOLDINGS INC COM 98956P102   163,416 1,807 SH   SOLE   0 0 1,807
ZIONS BANCORPORATION NATL AS COM 989701107   289 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   25,061 212 SH   SOLE   0 0 212
ZURN ELKAY WATER SOLNS CORP COM 98983L108   628 14 SH   SOLE   0 0 14