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
10X GENOMICS INC CL A COM 88025U109   244 17 SH   SOLE   0 0 17
2SEVENTY BIO INC COMMON STOCK 901384107   29 10 SH   SOLE   0 0 10
3M CO COM 88579Y101   25,043 194 SH   SOLE   0 0 194
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   753,639 14,968 SH   SOLE   0 0 14,968
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   185,876 5,211 SH   SOLE   0 0 5,211
ABBOTT LABS COM 002824100   139,012 1,229 SH   SOLE   0 0 1,229
ABBVIE INC COM 00287Y109   89,739 505 SH   SOLE   0 0 505
ABM INDS INC COM 000957100   3,890 76 SH   SOLE   0 0 76
ABRDN ETFS BBRG ALL COMD K1 003261104   149,310 7,560 SH   SOLE   0 0 7,560
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,196 122 SH   SOLE   0 0 122
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,576 204 SH   SOLE   0 0 204
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   9,866 2,556 SH   SOLE   0 0 2,556
ABRDN INCOME CREDIT STRATEGI COM 003057106   26,214 4,391 SH   SOLE   0 0 4,391
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   127,479 15,158 SH   SOLE   0 0 15,158
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,164 55 SH   SOLE   0 0 55
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,282 108 SH   SOLE   0 0 108
ACADIA PHARMACEUTICALS INC COM 004225108   1,945 106 SH   SOLE   0 0 106
ACADIA RLTY TR COM SH BEN INT 004239109   217 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,883 102 SH   SOLE   0 0 102
ACI WORLDWIDE INC COM 004498101   4,205 81 SH   SOLE   0 0 81
ACUITY BRANDS INC COM 00508Y102   5,258 18 SH   SOLE   0 0 18
ACV AUCTIONS INC COM CL A 00091G104   4,882 226 SH   SOLE   0 0 226
ADAMS DIVERSIFIED EQUITY FD COM 006212104   71,341 3,532 SH   SOLE   0 0 3,532
ADIENT PLC ORD SHS G0084W101   69 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   71,149 160 SH   SOLE   0 0 160
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,577 178 SH   SOLE   0 0 178
ADVANCED MICRO DEVICES INC COM 007903107   58,221 482 SH   SOLE   0 0 482
ADVENT CONV & INCOME FD COM 00764C109   24,211 2,057 SH   SOLE   0 0 2,057
AECOM COM 00766T100   6,623 62 SH   SOLE   0 0 62
AERCAP HOLDINGS NV SHS N00985106   8,804 92 SH   SOLE   0 0 92
AES CORP COM 00130H105   1,776 138 SH   SOLE   0 0 138
AFFILIATED MANAGERS GROUP IN COM 008252108   4,438 24 SH   SOLE   0 0 24
AFLAC INC COM 001055102   5,172 50 SH   SOLE   0 0 50
AGCO CORP COM 001084102   1,496 16 SH   SOLE   0 0 16
AGILENT TECHNOLOGIES INC COM 00846U101   7,926 59 SH   SOLE   0 0 59
AGILYSYS INC COM 00847J105   8,825 67 SH   SOLE   0 0 67
AGREE RLTY CORP COM 008492100   1,268 18 SH   SOLE   0 0 18
AIR LEASE CORP CL A 00912X302   9,883 205 SH   SOLE   0 0 205
AIR PRODS & CHEMS INC COM 009158106   77,731 268 SH   SOLE   0 0 268
AIRBNB INC COM CL A 009066101   12,090 92 SH   SOLE   0 0 92
AKAMAI TECHNOLOGIES INC COM 00971T101   43,808 458 SH   SOLE   0 0 458
AKERO THERAPEUTICS INC COM 00973Y108   389 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101   172 2 SH   SOLE   0 0 2
ALCOA CORP COM 013872106   567 15 SH   SOLE   0 0 15
ALCON AG ORD SHS H01301128   5,857 69 SH   SOLE   0 0 69
ALEXANDER & BALDWIN INC NEW COM 014491104   1,827 103 SH   SOLE   0 0 103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,240 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM 016255101   37,323 179 SH   SOLE   0 0 179
ALKAMI TECHNOLOGY INC COM 01644J108   9,537 260 SH   SOLE   0 0 260
ALKERMES PLC SHS G01767105   920 32 SH   SOLE   0 0 32
ALLAKOS INC COM 01671P100   1,573 1,300 SH   SOLE   0 0 1,300
ALLEGIANT TRAVEL CO COM 01748X102   8,847 94 SH   SOLE   0 0 94
ALLEGION PLC ORD SHS G0176J109   3,659 28 SH   SOLE   0 0 28
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   24,743 2,306 SH   SOLE   0 0 2,306
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   19,131 1,760 SH   SOLE   0 0 1,760
ALLISON TRANSMISSION HLDGS I COM 01973R101   39,334 364 SH   SOLE   0 0 364
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   666 134 SH   SOLE   0 0 134
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   24,687 3,583 SH   SOLE   0 0 3,583
ALLSPRING MULTI SECTOR INCOM COM 94987D101   3,952 430 SH   SOLE   0 0 430
ALLSTATE CORP COM 020002101   75,959 394 SH   SOLE   0 0 394
ALLY FINL INC COM 02005N100   7,562 210 SH   SOLE   0 0 210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,177 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL C 02079K107   325,462 1,709 SH   SOLE   0 0 1,709
ALPHABET INC CAP STK CL A 02079K305   779,727 4,119 SH   SOLE   0 0 4,119
ALTRIA GROUP INC COM 02209S103   63,166 1,208 SH   SOLE   0 0 1,208
AMAZON COM INC COM 023135106   1,817,866 8,286 SH   SOLE   0 0 8,286
AMBEV SA SPONSORED ADR 02319V103   1,397 755 SH   SOLE   0 0 755
AMDOCS LTD SHS G02602103   128,647 1,511 SH   SOLE   0 0 1,511
AMEDISYS INC COM 023436108   545 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102   5,259 59 SH   SOLE   0 0 59
AMERICAN AIRLS GROUP INC COM 02376R102   9,447 542 SH   SOLE   0 0 542
AMERICAN ASSETS TR INC COM 024013104   683 26 SH   SOLE   0 0 26
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   150 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   85,958 932 SH   SOLE   0 0 932
AMERICAN EXPRESS CO COM 025816109   79,243 267 SH   SOLE   0 0 267
AMERICAN FINL GROUP INC OHIO COM 025932104   1,780 13 SH   SOLE   0 0 13
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,404,616 84,610 SH   SOLE   0 0 84,610
AMERICAN HOMES 4 RENT CL A 02665T306   561 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784   49,504 680 SH   SOLE   0 0 680
AMERICAN TOWER CORP NEW COM 03027X100   56,307 307 SH   SOLE   0 0 307
AMERICAN WTR WKS CO INC NEW COM 030420103   8,839 71 SH   SOLE   0 0 71
AMERICOLD REALTY TRUST INC COM 03064D108   621 29 SH   SOLE   0 0 29
AMERIPRISE FINL INC COM 03076C106   48,451 91 SH   SOLE   0 0 91
AMETEK INC COM 031100100   17,305 96 SH   SOLE   0 0 96
AMGEN INC COM 031162100   151,171 580 SH   SOLE   0 0 580
AMICUS THERAPEUTICS INC COM 03152W109   160 17 SH   SOLE   0 0 17
AMN HEALTHCARE SVCS INC COM 001744101   550 23 SH   SOLE   0 0 23
AMPHENOL CORP NEW CL A 032095101   109,731 1,580 SH   SOLE   0 0 1,580
ANALOG DEVICES INC COM 032654105   145,535 685 SH   SOLE   0 0 685
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,324 346 SH   SOLE   0 0 346
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,233 122 SH   SOLE   0 0 122
ANSYS INC COM 03662Q105   16,192 48 SH   SOLE   0 0 48
ANTERIX INC COM 03676C100   2,914 95 SH   SOLE   0 0 95
ANTERO RESOURCES CORP COM 03674X106   1,753 50 SH   SOLE   0 0 50
AON PLC SHS CL A G0403H108   6,106 17 SH   SOLE   0 0 17
APA CORPORATION COM 03743Q108   115 5 SH   SOLE   0 0 5
APELLIS PHARMACEUTICALS INC COM 03753U106   160 5 SH   SOLE   0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106   1,321 8 SH   SOLE   0 0 8
APPFOLIO INC COM CL A 03783C100   1,480 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   1,719,133 6,865 SH   SOLE   0 0 6,865
APPLIED MATLS INC COM 038222105   47,976 295 SH   SOLE   0 0 295
APPLOVIN CORP COM CL A 03831W108   902,190 2,786 SH   SOLE   0 0 2,786
APTARGROUP INC COM 038336103   2,828 18 SH   SOLE   0 0 18
APTIV PLC COM SHS G3265R107   2,117 35 SH   SOLE   0 0 35
ARAMARK COM 03852U106   1,194 32 SH   SOLE   0 0 32
ARCADIUM LITHIUM PLC COM SHS G0508H110   559 109 SH   SOLE   0 0 109
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   16,353 707 SH   SOLE   0 0 707
ARCH CAP GROUP LTD ORD G0450A105   2,586 28 SH   SOLE   0 0 28
ARCHER DANIELS MIDLAND CO COM 039483102   14,600 289 SH   SOLE   0 0 289
ARCHROCK INC COM 03957W106   2,489 100 SH   SOLE   0 0 100
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,188 211 SH   SOLE   0 0 211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,775 123 SH   SOLE   0 0 123
ARGENX SE SPONSORED ADR 04016X101   32,595 53 SH   SOLE   0 0 53
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,533 64 SH   SOLE   0 0 64
ARISTA NETWORKS INC COM SHS 040413205   266,046 2,407 SH   SOLE   0 0 2,407
ARK ETF TR INNOVATION ETF 00214Q104   266,649 4,697 SH   SOLE   0 0 4,697
ARM HOLDINGS PLC SPONSORED ADS 042068205   18,997 154 SH   SOLE   0 0 154
ARMSTRONG WORLD INDS INC NEW COM 04247X102   707 5 SH   SOLE   0 0 5
ARROW ELECTRS INC COM 042735100   6,222 55 SH   SOLE   0 0 55
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,042 1,593 SH   SOLE   0 0 1,593
ASHLAND INC COM 044186104   1,072 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210   150,398 217 SH   SOLE   0 0 217
ASSURANT INC COM 04621X108   853 4 SH   SOLE   0 0 4
ASSURED GUARANTY LTD COM G0585R106   6,841 76 SH   SOLE   0 0 76
ASTERA LABS INC COM 04626A103   13,113 99 SH   SOLE   0 0 99
ASTRAZENECA PLC SPONSORED ADR 046353108   202,260 3,087 SH   SOLE   0 0 3,087
AT&T INC COM 00206R102   49,980 2,195 SH   SOLE   0 0 2,195
ATI INC COM 01741R102   24,768 450 SH   SOLE   0 0 450
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,854 309 SH   SOLE   0 0 309
ATLASSIAN CORPORATION CL A 049468101   8,762 36 SH   SOLE   0 0 36
ATMOS ENERGY CORP COM 049560105   3,203 23 SH   SOLE   0 0 23
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   431 11 SH   SOLE   0 0 11
AUDIOCODES LTD ORD M15342104   185 19 SH   SOLE   0 0 19
AURORA CANNABIS INC COM 05156X850   68 16 SH   SOLE   0 0 16
AUTODESK INC COM 052769106   7,685 26 SH   SOLE   0 0 26
AUTOLIV INC COM 052800109   3,376 36 SH   SOLE   0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103   90,746 310 SH   SOLE   0 0 310
AUTONATION INC COM 05329W102   1,359 8 SH   SOLE   0 0 8
AUTOZONE INC COM 053332102   214,534 67 SH   SOLE   0 0 67
AVALONBAY CMNTYS INC COM 053484101   1,320 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM 053611109   9,731 52 SH   SOLE   0 0 52
AVIENT CORPORATION COM 05368V106   409 10 SH   SOLE   0 0 10
AXALTA COATING SYS LTD COM G0750C108   3,148 92 SH   SOLE   0 0 92
AXON ENTERPRISE INC COM 05464C101   99,251 167 SH   SOLE   0 0 167
AXSOME THERAPEUTICS INC COM 05464T104   3,384 40 SH   SOLE   0 0 40
AZEK CO INC CL A 05478C105   3,513 74 SH   SOLE   0 0 74
BADGER METER INC COM 056525108   9,121 43 SH   SOLE   0 0 43
BAKER HUGHES COMPANY CL A 05722G100   164 4 SH   SOLE   0 0 4
BALL CORP COM 058498106   276 5 SH   SOLE   0 0 5
BALLARD PWR SYS INC NEW COM 058586108   694 418 SH   SOLE   0 0 418
BANC OF CALIFORNIA INC COM 05990K106   1,051 68 SH   SOLE   0 0 68
BANCFIRST CORP COM 05945F103   352 3 SH   SOLE   0 0 3
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,440 251 SH   SOLE   0 0 251
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,308 685 SH   SOLE   0 0 685
BANK AMERICA CORP COM 060505104   248,142 5,646 SH   SOLE   0 0 5,646
BANK HAWAII CORP COM 062540109   214 3 SH   SOLE   0 0 3
BANK NEW YORK MELLON CORP COM 064058100   9,834 128 SH   SOLE   0 0 128
BANK OZK LITTLE ROCK ARK COM 06417N103   17,545 394 SH   SOLE   0 0 394
BARCLAYS PLC ADR 06738E204   47,631 3,584 SH   SOLE   0 0 3,584
BARRICK GOLD CORP COM 067901108   2,341 151 SH   SOLE   0 0 151
BATH & BODY WORKS INC COM 070830104   7,172 185 SH   SOLE   0 0 185
BAXTER INTL INC COM 071813109   29,568 1,014 SH   SOLE   0 0 1,014
BCE INC COM NEW 05534B760   3,431 148 SH   SOLE   0 0 148
BECTON DICKINSON & CO COM 075887109   37,207 164 SH   SOLE   0 0 164
BELDEN INC COM 077454106   2,140 19 SH   SOLE   0 0 19
BENTLEY SYS INC COM CL B 08265T208   9,807 210 SH   SOLE   0 0 210
BERKLEY W R CORP COM 084423102   82,981 1,418 SH   SOLE   0 0 1,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,314 111 SH   SOLE   0 0 111
BERRY GLOBAL GROUP INC COM 08579W103   3,234 50 SH   SOLE   0 0 50
BEST BUY INC COM 086516101   2,831 33 SH   SOLE   0 0 33
BGC GROUP INC CL A 088929104   3,651 403 SH   SOLE   0 0 403
BHP GROUP LTD SPONSORED ADS 088606108   3,076 63 SH   SOLE   0 0 63
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,656 434 SH   SOLE   0 0 434
BILL HOLDINGS INC COM 090043100   4,490 53 SH   SOLE   0 0 53
BIO RAD LABS INC CL A 090572207   4,928 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103   1,376 9 SH   SOLE   0 0 9
BIOMARIN PHARMACEUTICAL INC COM 09061G101   460 7 SH   SOLE   0 0 7
BIONTECH SE SPONSORED ADS 09075V102   5,925 52 SH   SOLE   0 0 52
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   41,290 812 SH   SOLE   0 0 812
BLACK HILLS CORP COM 092113109   2,926 50 SH   SOLE   0 0 50
BLACKLINE INC COM 09239B109   6,441 106 SH   SOLE   0 0 106
BLACKROCK CAP ALLOCATION TER COM 09260U109   11,211 740 SH   SOLE   0 0 740
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,058 866 SH   SOLE   0 0 866
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,208 429 SH   SOLE   0 0 429
BLACKROCK CR ALLOCATION INCO COM 092508100   52,091 4,980 SH   SOLE   0 0 4,980
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,744 348 SH   SOLE   0 0 348
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,811 1,668 SH   SOLE   0 0 1,668
BLACKROCK ENHANCED GLOBAL DI COM 092501105   53,710 4,987 SH   SOLE   0 0 4,987
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   520 98 SH   SOLE   0 0 98
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   11,316 690 SH   SOLE   0 0 690
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   8,366 581 SH   SOLE   0 0 581
BLACKROCK INC COM 09290D101   10,251 10 SH   SOLE   0 0 10
BLACKROCK INCOME TR INC COM NEW 09247F209   3,974 345 SH   SOLE   0 0 345
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   8,392 1,128 SH   SOLE   0 0 1,128
BLACKROCK MULTI SECTOR INC T COM 09258A107   292 20 SH   SOLE   0 0 20
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,790 283 SH   SOLE   0 0 283
BLACKROCK MUNI INCOME TR II COM 09249N101   2,785 265 SH   SOLE   0 0 265
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   11,343 972 SH   SOLE   0 0 972
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,089 198 SH   SOLE   0 0 198
BLACKROCK MUNIYIELD FD INC COM 09253W104   12,956 1,247 SH   SOLE   0 0 1,247
BLACKROCK MUNIYIELD QUALITY COM 09254E103   6,304 571 SH   SOLE   0 0 571
BLACKROCK RES & COMMODITIES SHS 09257A108   9,932 1,163 SH   SOLE   0 0 1,163
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,024 484 SH   SOLE   0 0 484
BLACKSTONE INC COM 09260D107   111,728 648 SH   SOLE   0 0 648
BLACKSTONE MTG TR INC COM CL A 09257W100   696 40 SH   SOLE   0 0 40
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   550 45 SH   SOLE   0 0 45
BLOCK INC CL A 852234103   3,570 42 SH   SOLE   0 0 42
BLOOM ENERGY CORP COM CL A 093712107   5,641 254 SH   SOLE   0 0 254
BLUELINX HLDGS INC COM NEW 09624H208   1,737 17 SH   SOLE   0 0 17
BLUEPRINT MEDICINES CORP COM 09627Y109   2,791 32 SH   SOLE   0 0 32
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,977 2,344 SH   SOLE   0 0 2,344
BOEING CO COM 097023105   12,213 69 SH   SOLE   0 0 69
BOOKING HOLDINGS INC COM 09857L108   49,684 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   160,746 1,249 SH   SOLE   0 0 1,249
BORGWARNER INC COM 099724106   50,769 1,597 SH   SOLE   0 0 1,597
BOSTON SCIENTIFIC CORP COM 101137107   174,978 1,959 SH   SOLE   0 0 1,959
BP PLC SPONSORED ADR 055622104   29,915 1,012 SH   SOLE   0 0 1,012
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,664 833 SH   SOLE   0 0 833
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,541 58 SH   SOLE   0 0 58
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,439 22 SH   SOLE   0 0 22
BRIGHTHOUSE FINL INC COM 10922N103   2,498 52 SH   SOLE   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108   43,834 775 SH   SOLE   0 0 775
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,601 815 SH   SOLE   0 0 815
BROADCOM INC COM 11135F101   557,575 2,405 SH   SOLE   0 0 2,405
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,983 168 SH   SOLE   0 0 168
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   4,601 115 SH   SOLE   0 0 115
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,144 1,212 SH   SOLE   0 0 1,212
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   581 21 SH   SOLE   0 0 21
BROWN FORMAN CORP CL B 115637209   2,355 62 SH   SOLE   0 0 62
BRUKER CORP COM 116794108   821 14 SH   SOLE   0 0 14
BRUNSWICK CORP COM 117043109   7,632 118 SH   SOLE   0 0 118
BUCKLE INC COM 118440106   559 11 SH   SOLE   0 0 11
BUILDERS FIRSTSOURCE INC COM 12008R107   12,435 87 SH   SOLE   0 0 87
BUMBLE INC COM CL A 12047B105   98 12 SH   SOLE   0 0 12
BUNGE GLOBAL SA COM SHS H11356104   2,488 32 SH   SOLE   0 0 32
BURLINGTON STORES INC COM 122017106   51,026 179 SH   SOLE   0 0 179
BWX TECHNOLOGIES INC COM 05605H100   19,939 179 SH   SOLE   0 0 179
BXP INC COM 101121101   967 13 SH   SOLE   0 0 13
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,136 282 SH   SOLE   0 0 282
C3 AI INC CL A 12468P104   4,235 123 SH   SOLE   0 0 123
CABOT CORP COM 127055101   3,470 38 SH   SOLE   0 0 38
CACI INTL INC CL A 127190304   808 2 SH   SOLE   0 0 2
CACTUS INC CL A 127203107   8,812 151 SH   SOLE   0 0 151
CADENCE DESIGN SYSTEM INC COM 127387108   206,716 688 SH   SOLE   0 0 688
CADRE HLDGS INC COM 12763L105   2,003 62 SH   SOLE   0 0 62
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   549 37 SH   SOLE   0 0 37
CALERES INC COM 129500104   185 8 SH   SOLE   0 0 8
CAMECO CORP COM 13321L108   14,235 277 SH   SOLE   0 0 277
CAMTEK LTD ORD M20791105   4,685 58 SH   SOLE   0 0 58
CANADIAN NAT RES LTD COM 136385101   1,698 55 SH   SOLE   0 0 55
CANADIAN PACIFIC KANSAS CITY COM 13646K108   156,319 2,160 SH   SOLE   0 0 2,160
CAPITAL ONE FINL CORP COM 14040H105   29,423 165 SH   SOLE   0 0 165
CARDINAL HEALTH INC COM 14149Y108   48,018 406 SH   SOLE   0 0 406
CARGURUS INC COM CL A 141788109   2,594 71 SH   SOLE   0 0 71
CARLISLE COS INC COM 142339100   16,229 44 SH   SOLE   0 0 44
CARLYLE GROUP INC COM 14316J108   454 9 SH   SOLE   0 0 9
CARMAX INC COM 143130102   327 4 SH   SOLE   0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300   8,124 326 SH   SOLE   0 0 326
CARRIER GLOBAL CORPORATION COM 14448C104   90,854 1,331 SH   SOLE   0 0 1,331
CARTER BANKSHARES INC COM NEW 146103106   1,266 72 SH   SOLE   0 0 72
CARTERS INC COM 146229109   163 3 SH   SOLE   0 0 3
CARVANA CO CL A 146869102   11,185 55 SH   SOLE   0 0 55
CASELLA WASTE SYS INC CL A 147448104   11,004 104 SH   SOLE   0 0 104
CASEYS GEN STORES INC COM 147528103   58,246 147 SH   SOLE   0 0 147
CATALYST PHARMACEUTICALS INC COM 14888U101   376 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101   69,287 191 SH   SOLE   0 0 191
CAVA GROUP INC COM 148929102   14,664 130 SH   SOLE   0 0 130
CBOE GLOBAL MKTS INC COM 12503M108   188,952 967 SH   SOLE   0 0 967
CBRE GBL REAL ESTATE INC FD COM 12504G100   50,163 10,429 SH   SOLE   0 0 10,429
CBRE GROUP INC CL A 12504L109   22,319 170 SH   SOLE   0 0 170
CELANESE CORP DEL COM 150870103   2,838 41 SH   SOLE   0 0 41
CENCORA INC COM 03073E105   337,469 1,502 SH   SOLE   0 0 1,502
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FLAGSTAR FINANCIAL INC COM NEW 649445400   5,831 625 SH   SOLE   0 0 625
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FORTREA HLDGS INC COMMON STOCK 34965K107   634 34 SH   SOLE   0 0 34
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FOX CORP CL B COM 35137L204   87,363 1,910 SH   SOLE   0 0 1,910
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FRANKLIN LTD DURATION INCOME COM 35472T101   11,888 1,793 SH   SOLE   0 0 1,793
FREEPORT-MCMORAN INC CL B 35671D857   8,568 225 SH   SOLE   0 0 225
FRESHPET INC COM 358039105   118,488 800 SH   SOLE   0 0 800
FRONTDOOR INC COM 35905A109   4,319 79 SH   SOLE   0 0 79
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   85,386 12,520 SH   SOLE   0 0 12,520
FS KKR CAP CORP COM 302635206   201,019 9,255 SH   SOLE   0 0 9,255
FTI CONSULTING INC COM 302941109   27,905 146 SH   SOLE   0 0 146
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G III APPAREL GROUP LTD COM 36237H101   2,447 75 SH   SOLE   0 0 75
GABELLI DIVID & INCOME TR COM 36242H104   13,596 563 SH   SOLE   0 0 563
GALLAGHER ARTHUR J & CO COM 363576109   229,067 807 SH   SOLE   0 0 807
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   6,350 451 SH   SOLE   0 0 451
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GARTNER INC COM 366651107   111,913 231 SH   SOLE   0 0 231
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GATX CORP COM 361448103   8,368 54 SH   SOLE   0 0 54
GE AEROSPACE COM NEW 369604301   323,072 1,937 SH   SOLE   0 0 1,937
GE VERNOVA INC COM 36828A101   243,737 741 SH   SOLE   0 0 741
GEN DIGITAL INC COM 668771108   8,159 298 SH   SOLE   0 0 298
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GENERAL DYNAMICS CORP COM 369550108   73,777 280 SH   SOLE   0 0 280
GENERAL MLS INC COM 370334104   65,109 1,021 SH   SOLE   0 0 1,021
GENERAL MTRS CO COM 37045V100   17,845 335 SH   SOLE   0 0 335
GENMAB A/S SPONSORED ADS 372303206   1,023 49 SH   SOLE   0 0 49
GENPACT LIMITED SHS G3922B107   1,804 42 SH   SOLE   0 0 42
GENTEX CORP COM 371901109   18,675 650 SH   SOLE   0 0 650
GENUINE PARTS CO COM 372460105   15,763 135 SH   SOLE   0 0 135
GENWORTH FINL INC COM SHS 37247D106   1,936 277 SH   SOLE   0 0 277
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   73,268 1,645 SH   SOLE   0 0 1,645
GILDAN ACTIVEWEAR INC COM 375916103   329 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   69,185 749 SH   SOLE   0 0 749
GITLAB INC CLASS A COM 37637K108   902 16 SH   SOLE   0 0 16
GLADSTONE COMMERCIAL CORP COM 376536108   715 44 SH   SOLE   0 0 44
GLAUKOS CORP COM 377322102   3,749 25 SH   SOLE   0 0 25
GLOBAL E ONLINE LTD SHS M5216V106   28,955 531 SH   SOLE   0 0 531
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GLOBAL X FDS DATA CTR & DIGIT 37954Y236   18,569 1,122 SH   SOLE   0 0 1,122
GLOBAL X FDS US PFD ETF 37954Y657   15,023 770 SH   SOLE   0 0 770
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   384,084 3,837 SH   SOLE   0 0 3,837
GLOBANT S A COM L44385109   31,091 145 SH   SOLE   0 0 145
GLOBE LIFE INC COM 37959E102   5,018 45 SH   SOLE   0 0 45
GLOBUS MED INC CL A 379577208   2,978 36 SH   SOLE   0 0 36
GODADDY INC CL A 380237107   242,568 1,229 SH   SOLE   0 0 1,229
GOLDMAN SACHS GROUP INC COM 38141G104   71,578 125 SH   SOLE   0 0 125
GOODRX HLDGS INC COM CL A 38246G108   632 136 SH   SOLE   0 0 136
GOODYEAR TIRE & RUBR CO COM 382550101   1,458 162 SH   SOLE   0 0 162
GOOSEHEAD INS INC COM CL A 38267D109   643 6 SH   SOLE   0 0 6
GRACO INC COM 384109104   61,532 730 SH   SOLE   0 0 730
GRAHAM HLDGS CO COM CL B 384637104   4,360 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   212,918 202 SH   SOLE   0 0 202
GRAND CANYON ED INC COM 38526M106   52,416 320 SH   SOLE   0 0 320
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   11,872 377 SH   SOLE   0 0 377
GREEN DOT CORP CL A 39304D102   181 17 SH   SOLE   0 0 17
GSK PLC SPONSORED ADR 37733W204   20,495 606 SH   SOLE   0 0 606
GUARDIAN PHARMACY SVCS INC CL A 40145W101   3,687 182 SH   SOLE   0 0 182
GUIDEWIRE SOFTWARE INC COM 40171V100   11,126 66 SH   SOLE   0 0 66
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   348 8 SH   SOLE   0 0 8
HAIN CELESTIAL GROUP INC COM 405217100   1,642 267 SH   SOLE   0 0 267
HALEON PLC SPON ADS 405552100   3,673 385 SH   SOLE   0 0 385
HALLIBURTON CO COM 406216101   12,643 465 SH   SOLE   0 0 465
HAMILTON LANE INC CL A 407497106   26,945 182 SH   SOLE   0 0 182
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   132 6 SH   SOLE   0 0 6
HANCOCK WHITNEY CORPORATION COM 410120109   2,079 38 SH   SOLE   0 0 38
HANOVER INS GROUP INC COM 410867105   14,847 96 SH   SOLE   0 0 96
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HARMONIC INC COM 413160102   1,376 104 SH   SOLE   0 0 104
HARTFORD FINL SVCS GROUP INC COM 416515104   5,798 53 SH   SOLE   0 0 53
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HCA HEALTHCARE INC COM 40412C101   17,709 59 SH   SOLE   0 0 59
HCI GROUP INC COM 40416E103   1,631 14 SH   SOLE   0 0 14
HDFC BANK LTD SPONSORED ADS 40415F101   4,406 69 SH   SOLE   0 0 69
HEALTHCARE RLTY TR CL A COM 42226K105   339 20 SH   SOLE   0 0 20
HEALTHEQUITY INC COM 42226A107   22,260 232 SH   SOLE   0 0 232
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HEALTHSTREAM INC COM 42222N103   159 5 SH   SOLE   0 0 5
HECLA MNG CO COM 422704106   4,924 1,003 SH   SOLE   0 0 1,003
HEICO CORP NEW COM 422806109   11,649 49 SH   SOLE   0 0 49
HEICO CORP NEW CL A 422806208   89,877 483 SH   SOLE   0 0 483
HELEN OF TROY LTD COM G4388N106   4,368 73 SH   SOLE   0 0 73
HENRY JACK & ASSOC INC COM 426281101   20,335 116 SH   SOLE   0 0 116
HENRY SCHEIN INC COM 806407102   484 7 SH   SOLE   0 0 7
HERSHEY CO COM 427866108   62,829 371 SH   SOLE   0 0 371
HESS CORP COM 42809H107   665 5 SH   SOLE   0 0 5
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HF SINCLAIR CORP COM 403949100   5,082 145 SH   SOLE   0 0 145
HIGH INCOME SECS FD SHS BEN INT 42968F108   274 42 SH   SOLE   0 0 42
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,387 460 SH   SOLE   0 0 460
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HILLMAN SOLUTIONS CORP COM 431636109   5,786 594 SH   SOLE   0 0 594
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HILTON WORLDWIDE HLDGS INC COM 43300A203   80,574 326 SH   SOLE   0 0 326
HOLOGIC INC COM 436440101   11,174 155 SH   SOLE   0 0 155
HOME BANCSHARES INC COM 436893200   19,414 686 SH   SOLE   0 0 686
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HOPE BANCORP INC COM 43940T109   1,819 148 SH   SOLE   0 0 148
HORMEL FOODS CORP COM 440452100   22,775 726 SH   SOLE   0 0 726
HOULIHAN LOKEY INC CL A 441593100   695 4 SH   SOLE   0 0 4
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HP INC COM 40434L105   16,511 506 SH   SOLE   0 0 506
HSBC HLDGS PLC SPON ADR NEW 404280406   4,600 93 SH   SOLE   0 0 93
HUBBELL INC COM 443510607   19,688 47 SH   SOLE   0 0 47
HUBSPOT INC COM 443573100   63,406 91 SH   SOLE   0 0 91
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HUNT J B TRANS SVCS INC COM 445658107   853 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   439 27 SH   SOLE   0 0 27
HUNTINGTON INGALLS INDS INC COM 446413106   2,079 11 SH   SOLE   0 0 11
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HURON CONSULTING GROUP INC COM 447462102   2,858 23 SH   SOLE   0 0 23
ICF INTL INC COM 44925C103   6,437 54 SH   SOLE   0 0 54
ICICI BANK LIMITED ADR 45104G104   191,522 6,414 SH   SOLE   0 0 6,414
ICON PLC SHS G4705A100   5,033 24 SH   SOLE   0 0 24
IDACORP INC COM 451107106   2,076 19 SH   SOLE   0 0 19
IDEX CORP COM 45167R104   24,906 119 SH   SOLE   0 0 119
IDEXX LABS INC COM 45168D104   39,277 95 SH   SOLE   0 0 95
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ILLUMINA INC COM 452327109   133,897 1,002 SH   SOLE   0 0 1,002
INARI MED INC COM 45332Y109   16,438 322 SH   SOLE   0 0 322
INCYTE CORP COM 45337C102   64,373 932 SH   SOLE   0 0 932
INDEPENDENT BK CORP MASS COM 453836108   10,591 165 SH   SOLE   0 0 165
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,920 968 SH   SOLE   0 0 968
INFORMATICA INC COM CL A 45674M101   648 25 SH   SOLE   0 0 25
ING GROEP N.V. SPONSORED ADR 456837103   21,938 1,400 SH   SOLE   0 0 1,400
INGERSOLL RAND INC COM 45687V106   15,831 175 SH   SOLE   0 0 175
INGEVITY CORP COM 45688C107   448 11 SH   SOLE   0 0 11
INGREDION INC COM 457187102   4,402 32 SH   SOLE   0 0 32
INNOSPEC INC COM 45768S105   440 4 SH   SOLE   0 0 4
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INSMED INC COM PAR usd.01 457669307   7,871 114 SH   SOLE   0 0 114
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INSTALLED BLDG PRODS INC COM 45780R101   3,680 21 SH   SOLE   0 0 21
INSULET CORP COM 45784P101   783 3 SH   SOLE   0 0 3
INTAPP INC COM 45827U109   705 11 SH   SOLE   0 0 11
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INTEL CORP COM 458140100   11,288 563 SH   SOLE   0 0 563
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,869 536 SH   SOLE   0 0 536
INTERFACE INC COM 458665304   1,412 58 SH   SOLE   0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101   152,630 694 SH   SOLE   0 0 694
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   592 7 SH   SOLE   0 0 7
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   618 35 SH   SOLE   0 0 35
INTERNATIONAL SEAWAYS INC COM Y41053102   1,402 39 SH   SOLE   0 0 39
INTERPARFUMS INC COM 458334109   13,414 102 SH   SOLE   0 0 102
INTERPUBLIC GROUP COS INC COM 460690100   336 12 SH   SOLE   0 0 12
INTRA-CELLULAR THERAPIES INC COM 46116X101   36,081 432 SH   SOLE   0 0 432
INTUIT COM 461202103   260,199 414 SH   SOLE   0 0 414
INTUITIVE SURGICAL INC COM NEW 46120E602   364,850 699 SH   SOLE   0 0 699
INVENTRUST PPTYS CORP COM NEW 46124J201   11,238 373 SH   SOLE   0 0 373
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   68,032 2,445 SH   SOLE   0 0 2,445
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INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   99,387 4,717 SH   SOLE   0 0 4,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   283,347 1,617 SH   SOLE   0 0 1,617
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,111,037 11,283 SH   SOLE   0 0 11,283
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,154 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   42,357 1,050 SH   SOLE   0 0 1,050
INVESCO LTD SHS G491BT108   1,049 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   9,288,027 18,168 SH   SOLE   0 0 18,168
IQVIA HLDGS INC COM 46266C105   7,271 37 SH   SOLE   0 0 37
IRADIMED CORP COM 46266A109   550 10 SH   SOLE   0 0 10
IRON MTN INC DEL COM 46284V101   1,787 17 SH   SOLE   0 0 17
ISHARES INC MSCI GBL MIN VOL 464286525   360,142 3,298 SH   SOLE   0 0 3,298
ISHARES INC CORE MSCI EMKT 46434G103   426,429 8,166 SH   SOLE   0 0 8,166
ISHARES INC MSCI JPN ETF NEW 46434G822   1,007 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863   63,675 1,907 SH   SOLE   0 0 1,907
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ISHARES TR CORE US AGGBD ET 464287226   1,938 20 SH   SOLE   0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473   14,227 110 SH   SOLE   0 0 110
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ISHARES TR RUS 2000 VAL ETF 464287630   68,131 415 SH   SOLE   0 0 415
ISHARES TR RUS 2000 GRW ETF 464287648   42,310 147 SH   SOLE   0 0 147
ISHARES TR RUSSELL 2000 ETF 464287655   123,296 558 SH   SOLE   0 0 558
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ISHARES TR NATIONAL MUN ETF 464288414   1,008,283 9,463 SH   SOLE   0 0 9,463
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ISHARES TR USD INV GRDE ETF 464288620   135,655 2,698 SH   SOLE   0 0 2,698
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ISHARES TR PFD AND INCM SEC 464288687   25,498 811 SH   SOLE   0 0 811
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ISHARES TR MSCI USA MIN VOL 46429B697   331,275 3,731 SH   SOLE   0 0 3,731
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ISHARES TR MSCI USA MMENTM 46432F396   1,006,252 4,863 SH   SOLE   0 0 4,863
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ISHARES TR MSCI INTL QUALTY 46434V456   4,239,698 114,216 SH   SOLE   0 0 114,216
ISHARES TR CORE DIV GRWTH 46434V621   128,814 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE MSCI INTL 46435G326   208,109 3,228 SH   SOLE   0 0 3,228
ISHARES TR ESG AW MSCI EAFE 46435G516   150,300 1,974 SH   SOLE   0 0 1,974
ITRON INC COM 465741106   6,080 56 SH   SOLE   0 0 56
ITT INC COM 45073V108   15,431 108 SH   SOLE   0 0 108
J & J SNACK FOODS CORP COM 466032109   310 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   124,766 2,477 SH   SOLE   0 0 2,477
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JACOBS SOLUTIONS INC COM 46982L108   4,409 33 SH   SOLE   0 0 33
JAMF HLDG CORP COM 47074L105   885 63 SH   SOLE   0 0 63
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,935 69 SH   SOLE   0 0 69
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,999 272 SH   SOLE   0 0 272
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,832 23 SH   SOLE   0 0 23
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,123,375 69,034 SH   SOLE   0 0 69,034
JOHNSON & JOHNSON COM 478160104   463,073 3,202 SH   SOLE   0 0 3,202
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JONES LANG LASALLE INC COM 48020Q107   7,341 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO. COM 46625H100   157,010 655 SH   SOLE   0 0 655
KAISER ALUMINUM CORP COM PAR usd0.01 483007704   211 3 SH   SOLE   0 0 3
KELLANOVA COM 487836108   17,894 221 SH   SOLE   0 0 221
KENVUE INC COM 49177J102   9,031 423 SH   SOLE   0 0 423
KEURIG DR PEPPER INC COM 49271V100   61,060 1,901 SH   SOLE   0 0 1,901
KEYCORP COM 493267108   2,571 150 SH   SOLE   0 0 150
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,495 277 SH   SOLE   0 0 277
KFORCE INC COM 493732101   1,531 27 SH   SOLE   0 0 27
KIMBERLY-CLARK CORP COM 494368103   65,913 503 SH   SOLE   0 0 503
KINDER MORGAN INC DEL COM 49456B101   17,207 628 SH   SOLE   0 0 628
KINSALE CAP GROUP INC COM 49714P108   20,466 44 SH   SOLE   0 0 44
KIRBY CORP COM 497266106   10,263 97 SH   SOLE   0 0 97
KITE RLTY GROUP TR COM NEW 49803T300   6,386 253 SH   SOLE   0 0 253
KKR & CO INC COM 48251W104   16,566 112 SH   SOLE   0 0 112
KLA CORP COM NEW 482480100   38,437 61 SH   SOLE   0 0 61
KNIFE RIVER CORP COMMON STOCK 498894104   813 8 SH   SOLE   0 0 8
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   26,054 1,029 SH   SOLE   0 0 1,029
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KRAFT HEINZ CO COM 500754106   1,536 50 SH   SOLE   0 0 50
KROGER CO COM 501044101   35,100 574 SH   SOLE   0 0 574
KULICKE & SOFFA INDS INC COM 501242101   2,613 56 SH   SOLE   0 0 56
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,155 438 SH   SOLE   0 0 438
L3HARRIS TECHNOLOGIES INC COM 502431109   18,084 86 SH   SOLE   0 0 86
LABCORP HOLDINGS INC COM SHS 504922105   1,147 5 SH   SOLE   0 0 5
LAKELAND FINL CORP COM 511656100   2,200 32 SH   SOLE   0 0 32
LAM RESEARCH CORP COM NEW 512807306   27,447 380 SH   SOLE   0 0 380
LAMB WESTON HLDGS INC COM 513272104   668 10 SH   SOLE   0 0 10
LANCASTER COLONY CORP COM 513847103   519 3 SH   SOLE   0 0 3
LANDSTAR SYS INC COM 515098101   8,077 47 SH   SOLE   0 0 47
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LAS VEGAS SANDS CORP COM 517834107   1,079 21 SH   SOLE   0 0 21
LATTICE SEMICONDUCTOR CORP COM 518415104   510 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104   1,575 21 SH   SOLE   0 0 21
LAZARD INC COM 52110M109   566 11 SH   SOLE   0 0 11
LEAR CORP COM NEW 521865204   48,676 514 SH   SOLE   0 0 514
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LEIDOS HOLDINGS INC COM 525327102   576 4 SH   SOLE   0 0 4
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LENNAR CORP CL A 526057104   2,864 21 SH   SOLE   0 0 21
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   25,388 3,653 SH   SOLE   0 0 3,653
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   476 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   15,938 172 SH   SOLE   0 0 172
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,607 15 SH   SOLE   0 0 15
LINDE PLC SHS G54950103   280,928 671 SH   SOLE   0 0 671
LITHIA MTRS INC COM 536797103   3,932 11 SH   SOLE   0 0 11
LITTELFUSE INC COM 537008104   6,598 28 SH   SOLE   0 0 28
LIVANOVA PLC SHS G5509L101   3,242 70 SH   SOLE   0 0 70
LIVE NATION ENTERTAINMENT IN COM 538034109   3,756 29 SH   SOLE   0 0 29
LKQ CORP COM 501889208   16,538 450 SH   SOLE   0 0 450
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   607 223 SH   SOLE   0 0 223
LOCKHEED MARTIN CORP COM 539830109   311,002 640 SH   SOLE   0 0 640
LOWES COS INC COM 548661107   276,157 1,119 SH   SOLE   0 0 1,119
LPL FINL HLDGS INC COM 50212V100   181,866 557 SH   SOLE   0 0 557
LTC PPTYS INC COM 502175102   449 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109   29,063 76 SH   SOLE   0 0 76
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LXP INDUSTRIAL TRUST COM 529043101   2,598 320 SH   SOLE   0 0 320
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,228 30 SH   SOLE   0 0 30
M & T BK CORP COM 55261F104   29,706 158 SH   SOLE   0 0 158
MACYS INC COM 55616P104   2,049 121 SH   SOLE   0 0 121
MADDEN STEVEN LTD COM 556269108   723 17 SH   SOLE   0 0 17
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   214 6 SH   SOLE   0 0 6
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MAGNA INTL INC COM 559222401   2,298 55 SH   SOLE   0 0 55
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MAGNOLIA OIL & GAS CORP CL A 559663109   725 31 SH   SOLE   0 0 31
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   31,438 280 SH   SOLE   0 0 280
MANHATTAN ASSOCIATES INC COM 562750109   1,351 5 SH   SOLE   0 0 5
MANPOWERGROUP INC WIS COM 56418H100   4,040 70 SH   SOLE   0 0 70
MAPLEBEAR INC COM 565394103   456 11 SH   SOLE   0 0 11
MARATHON PETE CORP COM 56585A102   32,922 236 SH   SOLE   0 0 236
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,158 396 SH   SOLE   0 0 396
MARRIOTT INTL INC NEW CL A 571903202   10,321 37 SH   SOLE   0 0 37
MARSH & MCLENNAN COS INC COM 571748102   209,436 986 SH   SOLE   0 0 986
MARTEN TRANS LTD COM 573075108   3,778 242 SH   SOLE   0 0 242
MARTIN MARIETTA MATLS INC COM 573284106   1,033 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104   18,445 167 SH   SOLE   0 0 167
MASCO CORP COM 574599106   1,016 14 SH   SOLE   0 0 14
MASIMO CORP COM 574795100   3,471 21 SH   SOLE   0 0 21
MASTEC INC COM 576323109   4,084 30 SH   SOLE   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104   312,256 593 SH   SOLE   0 0 593
MATADOR RES CO COM 576485205   19,241 342 SH   SOLE   0 0 342
MATERION CORP COM 576690101   890 9 SH   SOLE   0 0 9
MCCORMICK & CO INC COM NON VTG 579780206   86,773 1,138 SH   SOLE   0 0 1,138
MCDONALDS CORP COM 580135101   115,376 398 SH   SOLE   0 0 398
MCKESSON CORP COM 58155Q103   247,911 435 SH   SOLE   0 0 435
MDU RES GROUP INC COM 552690109   577 32 SH   SOLE   0 0 32
MEDICAL PPTYS TRUST INC COM 58463J304   660 167 SH   SOLE   0 0 167
MEDPACE HLDGS INC COM 58506Q109   997 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   125,613 1,573 SH   SOLE   0 0 1,573
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MERCK & CO INC COM 58933Y105   169,613 1,705 SH   SOLE   0 0 1,705
MERIT MED SYS INC COM 589889104   13,638 141 SH   SOLE   0 0 141
MERITAGE HOMES CORP COM 59001A102   5,538 36 SH   SOLE   0 0 36
META PLATFORMS INC CL A 30303M102   553,307 945 SH   SOLE   0 0 945
METLIFE INC COM 59156R108   50,602 618 SH   SOLE   0 0 618
METTLER TOLEDO INTERNATIONAL COM 592688105   48,947 40 SH   SOLE   0 0 40
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108   17,925 3,822 SH   SOLE   0 0 3,822
MGE ENERGY INC COM 55277P104   282 3 SH   SOLE   0 0 3
MGIC INVT CORP WIS COM 552848103   26,958 1,137 SH   SOLE   0 0 1,137
MGM RESORTS INTERNATIONAL COM 552953101   4,054 117 SH   SOLE   0 0 117
MGP INGREDIENTS INC NEW COM 55303J106   157 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104   82,813 1,444 SH   SOLE   0 0 1,444
MICRON TECHNOLOGY INC COM 595112103   31,139 370 SH   SOLE   0 0 370
MICROSOFT CORP COM 594918104   2,340,168 5,552 SH   SOLE   0 0 5,552
MICROSTRATEGY INC CL A NEW 594972408   151,182 522 SH   SOLE   0 0 522
MID-AMER APT CMNTYS INC COM 59522J103   464 3 SH   SOLE   0 0 3
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,889 140 SH   SOLE   0 0 140
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,946 422 SH   SOLE   0 0 422
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   458 23 SH   SOLE   0 0 23
MODERNA INC COM 60770K107   624 15 SH   SOLE   0 0 15
MODINE MFG CO COM 607828100   14,143 122 SH   SOLE   0 0 122
MOELIS & CO CL A 60786M105   9,826 133 SH   SOLE   0 0 133
MOLINA HEALTHCARE INC COM 60855R100   873 3 SH   SOLE   0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   3,210 56 SH   SOLE   0 0 56
MONDAY COM LTD SHS M7S64H106   31,078 132 SH   SOLE   0 0 132
MONDELEZ INTL INC CL A 609207105   105,543 1,767 SH   SOLE   0 0 1,767
MONGODB INC CL A 60937P106   16,064 69 SH   SOLE   0 0 69
MONOLITHIC PWR SYS INC COM 609839105   28,993 49 SH   SOLE   0 0 49
MONSTER BEVERAGE CORP NEW COM 61174X109   1,892 36 SH   SOLE   0 0 36
MOODYS CORP COM 615369105   185,088 391 SH   SOLE   0 0 391
MORGAN STANLEY COM NEW 617446448   67,260 535 SH   SOLE   0 0 535
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MOSAIC CO NEW COM 61945C103   3,023 123 SH   SOLE   0 0 123
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MP MATERIALS CORP COM CL A 553368101   3,916 251 SH   SOLE   0 0 251
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MSCI INC COM 55354G100   78,601 131 SH   SOLE   0 0 131
MURPHY USA INC COM 626755102   54,691 109 SH   SOLE   0 0 109
NAPCO SEC TECHNOLOGIES INC COM 630402105   853 24 SH   SOLE   0 0 24
NASDAQ INC COM 631103108   1,160 15 SH   SOLE   0 0 15
NATERA INC COM 632307104   54,455 344 SH   SOLE   0 0 344
NATIONAL BK HLDGS CORP CL A 633707104   732 17 SH   SOLE   0 0 17
NATIONAL FUEL GAS CO COM 636180101   94,479 1,557 SH   SOLE   0 0 1,557
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   834 22 SH   SOLE   0 0 22
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NATWEST GROUP PLC SPONS ADR 639057207   9,326 917 SH   SOLE   0 0 917
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NCR ATLEOS CORPORATION COM SHS 63001N106   3,087 91 SH   SOLE   0 0 91
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NEBIUS GROUP N.V. SHS CLASS A N97284108   26,398 953 SH   SOLE   0 0 953
NETAPP INC COM 64110D104   73,711 635 SH   SOLE   0 0 635
NETFLIX INC COM 64110L106   488,443 548 SH   SOLE   0 0 548
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,242 176 SH   SOLE   0 0 176
NEUROCRINE BIOSCIENCES INC COM 64125C109   66,476 487 SH   SOLE   0 0 487
NEW YORK TIMES CO CL A 650111107   78,596 1,510 SH   SOLE   0 0 1,510
NEWELL BRANDS INC COM 651229106   3,307 332 SH   SOLE   0 0 332
NEWMARK GROUP INC CL A 65158N102   3,062 239 SH   SOLE   0 0 239
NEWMONT CORP COM 651639106   6,551 176 SH   SOLE   0 0 176
NEWS CORP NEW CL A 65249B109   2,396 87 SH   SOLE   0 0 87
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,503 36 SH   SOLE   0 0 36
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   21,642 137 SH   SOLE   0 0 137
NEXTERA ENERGY INC COM 65339F101   41,078 573 SH   SOLE   0 0 573
NIKE INC CL B 654106103   39,273 519 SH   SOLE   0 0 519
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NLIGHT INC COM 65487K100   2,098 200 SH   SOLE   0 0 200
NMI HLDGS INC COM 629209305   625 17 SH   SOLE   0 0 17
NORDSON CORP COM 655663102   8,160 39 SH   SOLE   0 0 39
NORDSTROM INC COM 655664100   4,130 171 SH   SOLE   0 0 171
NORFOLK SOUTHN CORP COM 655844108   27,695 118 SH   SOLE   0 0 118
NORTHERN OIL & GAS INC COM 665531307   17,725 477 SH   SOLE   0 0 477
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NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   481 9 SH   SOLE   0 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,146 200 SH   SOLE   0 0 200
NOVA LTD COM M7516K103   6,105 31 SH   SOLE   0 0 31
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NOVARTIS AG SPONSORED ADR 66987V109   36,199 372 SH   SOLE   0 0 372
NOVO-NORDISK A S ADR 670100205   350,532 4,075 SH   SOLE   0 0 4,075
NRG ENERGY INC COM NEW 629377508   29,322 325 SH   SOLE   0 0 325
NU HLDGS LTD ORD SHS CL A G6683N103   48,485 4,680 SH   SOLE   0 0 4,680
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NUTANIX INC CL A 67059N108   1,774 29 SH   SOLE   0 0 29
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NUVEEN AMT FREE QLTY MUN INC COM 670657105   62,739 5,562 SH   SOLE   0 0 5,562
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NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   8,124 773 SH   SOLE   0 0 773
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   60,266 4,952 SH   SOLE   0 0 4,952
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106   49,314 6,274 SH   SOLE   0 0 6,274
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NVENT ELECTRIC PLC SHS G6700G107   4,430 65 SH   SOLE   0 0 65
NVIDIA CORPORATION COM 67066G104   1,644,651 12,247 SH   SOLE   0 0 12,247
NXP SEMICONDUCTORS N V COM N6596X109   5,196 25 SH   SOLE   0 0 25
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   25,241 2,074 SH   SOLE   0 0 2,074
OCCIDENTAL PETE CORP COM 674599105   7,807 158 SH   SOLE   0 0 158
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   28 1 SH   SOLE   0 0 1
OFG BANCORP COM 67103X102   1,735 41 SH   SOLE   0 0 41
O-I GLASS INC COM 67098H104   813 75 SH   SOLE   0 0 75
OKTA INC CL A 679295105   315 4 SH   SOLE   0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   80,262 455 SH   SOLE   0 0 455
OLD NATL BANCORP IND COM 680033107   1,259 58 SH   SOLE   0 0 58
OLIN CORP COM PAR usd1 680665205   2,096 62 SH   SOLE   0 0 62
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ON SEMICONDUCTOR CORP COM 682189105   2,900 46 SH   SOLE   0 0 46
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ONEMAIN HLDGS INC COM 68268W103   5,630 108 SH   SOLE   0 0 108
ONEOK INC NEW COM 682680103   502 5 SH   SOLE   0 0 5
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OPENLANE INC COM 48238T109   2,659 134 SH   SOLE   0 0 134
OPTION CARE HEALTH INC COM NEW 68404L201   2,575 111 SH   SOLE   0 0 111
ORACLE CORP COM 68389X105   255,459 1,533 SH   SOLE   0 0 1,533
OREILLY AUTOMOTIVE INC COM 67103H107   130,438 110 SH   SOLE   0 0 110
ORGANON & CO COMMON STOCK 68622V106   4,566 306 SH   SOLE   0 0 306
ORRSTOWN FINL SVCS INC COM 687380105   28,373 775 SH   SOLE   0 0 775
OSHKOSH CORP COM 688239201   380 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   58,344 630 SH   SOLE   0 0 630
OWENS CORNING NEW COM 690742101   4,769 28 SH   SOLE   0 0 28
OXFORD INDS INC COM 691497309   3,703 47 SH   SOLE   0 0 47
PACIFIC PREMIER BANCORP COM 69478X105   1,096 44 SH   SOLE   0 0 44
PACIRA BIOSCIENCES INC COM 695127100   2,901 154 SH   SOLE   0 0 154
PACKAGING CORP AMER COM 695156109   14,408 64 SH   SOLE   0 0 64
PALANTIR TECHNOLOGIES INC CL A 69608A108   547,712 7,242 SH   SOLE   0 0 7,242
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PARK HOTELS & RESORTS INC COM 700517105   7,091 504 SH   SOLE   0 0 504
PARKER-HANNIFIN CORP COM 701094104   49,610 78 SH   SOLE   0 0 78
PARSONS CORP DEL COM 70202L102   8,395 91 SH   SOLE   0 0 91
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PAYLOCITY HLDG CORP COM 70438V106   399 2 SH   SOLE   0 0 2
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PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   57,143 5,162 SH   SOLE   0 0 5,162
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PEPSICO INC COM 713448108   163,921 1,078 SH   SOLE   0 0 1,078
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,596 111 SH   SOLE   0 0 111
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PETCO HEALTH & WELLNESS CO I COM 71601V105   293 77 SH   SOLE   0 0 77
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,729 290 SH   SOLE   0 0 290
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   40,952 3,324 SH   SOLE   0 0 3,324
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,964 370 SH   SOLE   0 0 370
PHILIP MORRIS INTL INC COM 718172109   208,446 1,732 SH   SOLE   0 0 1,732
PHILLIPS 66 COM 718546104   5,583 49 SH   SOLE   0 0 49
PHINIA INC COMMON STOCK 71880K101   3,565 74 SH   SOLE   0 0 74
PHOTRONICS INC COM 719405102   6,880 292 SH   SOLE   0 0 292
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PINTEREST INC CL A 72352L106   52,055 1,795 SH   SOLE   0 0 1,795
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PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,009 217 SH   SOLE   0 0 217
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PLANET FITNESS INC CL A 72703H101   1,088 11 SH   SOLE   0 0 11
PLAYTIKA HLDG CORP COM 72815L107   10,917 1,573 SH   SOLE   0 0 1,573
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PNC FINL SVCS GROUP INC COM 693475105   44,356 230 SH   SOLE   0 0 230
POOL CORP COM 73278L105   74,666 219 SH   SOLE   0 0 219
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PORTLAND GEN ELEC CO COM NEW 736508847   6,630 152 SH   SOLE   0 0 152
POTLATCHDELTIC CORPORATION COM 737630103   2,944 75 SH   SOLE   0 0 75
POWER INTEGRATIONS INC COM 739276103   3,764 61 SH   SOLE   0 0 61
PPG INDS INC COM 693506107   1,911 16 SH   SOLE   0 0 16
PPL CORP COM 69351T106   1,461 45 SH   SOLE   0 0 45
PREMIER INC CL A 74051N102   996 47 SH   SOLE   0 0 47
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PROCORE TECHNOLOGIES INC COM 74275K108   9,216 123 SH   SOLE   0 0 123
PROCTER AND GAMBLE CO COM 742718109   123,390 736 SH   SOLE   0 0 736
PROG HOLDINGS INC COM NPV 74319R101   7,903 187 SH   SOLE   0 0 187
PROGRESSIVE CORP COM 743315103   151,194 631 SH   SOLE   0 0 631
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PRUDENTIAL FINL INC COM 744320102   15,527 131 SH   SOLE   0 0 131
PRUDENTIAL PLC ADR 74435K204   21,742 1,364 SH   SOLE   0 0 1,364
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,197 26 SH   SOLE   0 0 26
PULTE GROUP INC COM 745867101   10,781 99 SH   SOLE   0 0 99
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   2,637 809 SH   SOLE   0 0 809
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,786 275 SH   SOLE   0 0 275
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,727 766 SH   SOLE   0 0 766
PVH CORPORATION COM 693656100   3,067 29 SH   SOLE   0 0 29
Q2 HLDGS INC COM 74736L109   23,552 234 SH   SOLE   0 0 234
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QORVO INC COM 74736K101   12,937 185 SH   SOLE   0 0 185
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QUALCOMM INC COM 747525103   57,915 377 SH   SOLE   0 0 377
QUANTA SVCS INC COM 74762E102   39,822 126 SH   SOLE   0 0 126
QUEST DIAGNOSTICS INC COM 74834L100   5,280 35 SH   SOLE   0 0 35
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RADIAN GROUP INC COM 750236101   3,109 98 SH   SOLE   0 0 98
RADNET INC COM 750491102   10,825 155 SH   SOLE   0 0 155
RAYMOND JAMES FINL INC COM 754730109   26,251 169 SH   SOLE   0 0 169
RB GLOBAL INC COM 74935Q107   1,443 16 SH   SOLE   0 0 16
RBC BEARINGS INC COM 75524B104   6,880 23 SH   SOLE   0 0 23
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REDDIT INC CL A 75734B100   114,081 698 SH   SOLE   0 0 698
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REGAL REXNORD CORPORATION COM 758750103   776 5 SH   SOLE   0 0 5
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REGIONS FINANCIAL CORP NEW COM 7591EP100   3,222 137 SH   SOLE   0 0 137
REINSURANCE GRP OF AMERICA I COM NEW 759351604   121,769 570 SH   SOLE   0 0 570
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RELX PLC SPONSORED ADR 759530108   30,749 677 SH   SOLE   0 0 677
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,545 140 SH   SOLE   0 0 140
REPLIGEN CORP COM 759916109   15,689 109 SH   SOLE   0 0 109
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RESMED INC COM 761152107   457 2 SH   SOLE   0 0 2
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RINGCENTRAL INC CL A 76680R206   315 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100   9,351 159 SH   SOLE   0 0 159
RITHM CAPITAL CORP COM NEW 64828T201   1,505 139 SH   SOLE   0 0 139
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,839 1,642 SH   SOLE   0 0 1,642
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ROBERT HALF INC. COM 770323103   141 2 SH   SOLE   0 0 2
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ROBLOX CORP CL A 771049103   4,166 72 SH   SOLE   0 0 72
ROCKET COS INC COM CL A 77311W101   2,196 195 SH   SOLE   0 0 195
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ROGERS CORP COM 775133101   610 6 SH   SOLE   0 0 6
ROLLINS INC COM 775711104   67,486 1,456 SH   SOLE   0 0 1,456
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ROSS STORES INC COM 778296103   247,478 1,636 SH   SOLE   0 0 1,636
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ROYAL GOLD INC COM 780287108   26,106 198 SH   SOLE   0 0 198
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,918 1,212 SH   SOLE   0 0 1,212
ROYCE MICRO-CAP TR INC COM 780915104   538 55 SH   SOLE   0 0 55
ROYCE SMALL CAP TRUST INC COM 780910105   12,924 818 SH   SOLE   0 0 818
RTX CORPORATION COM 75513E101   275,545 2,381 SH   SOLE   0 0 2,381
RUSH ENTERPRISES INC CL A 781846209   7,999 146 SH   SOLE   0 0 146
RUSH ENTERPRISES INC CL B 781846308   599 11 SH   SOLE   0 0 11
RXSIGHT INC COM 78349D107   1,203 35 SH   SOLE   0 0 35
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   34,326 535 SH   SOLE   0 0 535
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,446 102 SH   SOLE   0 0 102
RYDER SYS INC COM 783549108   3,922 25 SH   SOLE   0 0 25
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,669 16 SH   SOLE   0 0 16
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SABA CAPITAL INCOME & OPPORT COM NEW 880198205   5,853 646 SH   SOLE   0 0 646
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SAP SE SPON ADR 803054204   98,484 400 SH   SOLE   0 0 400
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SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,427 7 SH   SOLE   0 0 7
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SCHNEIDER NATIONAL INC CL B 80689H102   44,593 1,523 SH   SOLE   0 0 1,523
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   771,525 27,683 SH   SOLE   0 0 27,683
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   598,880 22,972 SH   SOLE   0 0 22,972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   303,622 11,741 SH   SOLE   0 0 11,741
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,445,286 199,315 SH   SOLE   0 0 199,315
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   324,978 13,507 SH   SOLE   0 0 13,507
SCHWAB STRATEGIC TR US TIPS ETF 808524870   201,939 7,818 SH   SOLE   0 0 7,818
SCIENCE APPLICATIONS INTL CO COM 808625107   1,788 16 SH   SOLE   0 0 16
SEA LTD SPONSORD ADS 81141R100   220,476 2,078 SH   SOLE   0 0 2,078
SEABOARD CORP DEL COM 811543107   4,859 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100   338 10 SH   SOLE   0 0 10
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   123,164 3,525 SH   SOLE   0 0 3,525
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   246,795 6,392 SH   SOLE   0 0 6,392
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   239,551 7,233 SH   SOLE   0 0 7,233
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   45,781 1,571 SH   SOLE   0 0 1,571
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,124 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,300 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,883 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,745 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,184 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR INDL 81369Y704   2,108 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,397 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,946 247 SH   SOLE   0 0 247
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,536 116 SH   SOLE   0 0 116
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   986 36 SH   SOLE   0 0 36
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,354 19 SH   SOLE   0 0 19
SENTINELONE INC CL A 81730H109   1,931 87 SH   SOLE   0 0 87
SERVICE CORP INTL COM 817565104   107,278 1,344 SH   SOLE   0 0 1,344
SERVICENOW INC COM 81762P102   157,958 149 SH   SOLE   0 0 149
SHELL PLC SPON ADS 780259305   21,990 351 SH   SOLE   0 0 351
SHERWIN WILLIAMS CO COM 824348106   159,427 469 SH   SOLE   0 0 469
SHIFT4 PMTS INC CL A 82452J109   1,868 18 SH   SOLE   0 0 18
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,189 97 SH   SOLE   0 0 97
SHOE CARNIVAL INC COM 824889109   2,349 71 SH   SOLE   0 0 71
SHOPIFY INC CL A 82509L107   63,692 599 SH   SOLE   0 0 599
SHUTTERSTOCK INC COM 825690100   1,305 43 SH   SOLE   0 0 43
SILA REALTY TRUST INC COMMON STOCK 146280508   4,358,139 179,200 SH   SOLE   0 0 179,200
SILGAN HLDGS INC COM 827048109   7,755 149 SH   SOLE   0 0 149
SILICON LABORATORIES INC COM 826919102   621 5 SH   SOLE   0 0 5
SIMON PPTY GROUP INC NEW COM 828806109   35,820 208 SH   SOLE   0 0 208
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   110,958 2,233 SH   SOLE   0 0 2,233
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,501 329 SH   SOLE   0 0 329
SKECHERS U S A INC CL A 830566105   740 11 SH   SOLE   0 0 11
SKYWEST INC COM 830879102   9,412 94 SH   SOLE   0 0 94
SKYWORKS SOLUTIONS INC COM 83088M102   11,351 128 SH   SOLE   0 0 128
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,129 168 SH   SOLE   0 0 168
SMITH A O CORP COM 831865209   1,842 27 SH   SOLE   0 0 27
SMUCKER J M CO COM NEW 832696405   17,179 156 SH   SOLE   0 0 156
SMURFIT WESTROCK PLC SHS G8267P108   15,296 284 SH   SOLE   0 0 284
SNAP ON INC COM 833034101   3,055 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   2,934 19 SH   SOLE   0 0 19
SOLVENTUM CORP COM SHS 83444M101   859 13 SH   SOLE   0 0 13
SONY GROUP CORP SPONSORED ADR 835699307   6,771 320 SH   SOLE   0 0 320
SOUTHERN CO COM 842587107   64,292 781 SH   SOLE   0 0 781
SOUTHERN COPPER CORP COM 84265V105   547 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,277 450 SH   SOLE   0 0 450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,847 1,314 SH   SOLE   0 0 1,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   236,190 403 SH   SOLE   0 0 403
SPDR SER TR NUVEEN BLOOMBERG 78464A284   436,088 17,048 SH   SOLE   0 0 17,048
SPDR SER TR BLOOMBERG EMERGI 78464A391   101,361 5,190 SH   SOLE   0 0 5,190
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,675 212 SH   SOLE   0 0 212
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,494 205 SH   SOLE   0 0 205
SPDR SER TR AEROSPACE DEF 78464A631   7,462 45 SH   SOLE   0 0 45
SPDR SER TR S&P 400 MDCP GRW 78464A821   9,421 108 SH   SOLE   0 0 108
SPDR SER TR PORTFLI HIGH YLD 78468R606   417,320 17,781 SH   SOLE   0 0 17,781
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,629 372 SH   SOLE   0 0 372
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,396 29 SH   SOLE   0 0 29
SPDR SER TR SSGA US LRG ETF 78468R804   991 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853   3,594 80 SH   SOLE   0 0 80
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,816 57 SH   SOLE   0 0 57
SPHERE ENTERTAINMENT CO CL A 55826T102   242 6 SH   SOLE   0 0 6
SPIRE INC COM 84857L101   475 7 SH   SOLE   0 0 7
SPOTIFY TECHNOLOGY S A SHS L8681T102   118,108 264 SH   SOLE   0 0 264
SPROUTS FMRS MKT INC COM 85208M102   12,707 100 SH   SOLE   0 0 100
SPS COMM INC COM 78463M107   10,119 55 SH   SOLE   0 0 55
SPX TECHNOLOGIES INC COM 78473E103   7,567 52 SH   SOLE   0 0 52
SRH TOTAL RETURN FUND INC COM 101507101   8,058 503 SH   SOLE   0 0 503
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,744 89 SH   SOLE   0 0 89
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   209 5 SH   SOLE   0 0 5
STAG INDL INC COM 85254J102   1,319 39 SH   SOLE   0 0 39
STANDEX INTL CORP COM 854231107   19,260 103 SH   SOLE   0 0 103
STARBUCKS CORP COM 855244109   10,220 112 SH   SOLE   0 0 112
STARWOOD PPTY TR INC COM 85571B105   3,411 180 SH   SOLE   0 0 180
STATE STR CORP COM 857477103   136,821 1,394 SH   SOLE   0 0 1,394
STEEL DYNAMICS INC COM 858119100   18,936 166 SH   SOLE   0 0 166
STERIS PLC SHS USD G8473T100   38,851 189 SH   SOLE   0 0 189
STERLING INFRASTRUCTURE INC COM 859241101   11,286 67 SH   SOLE   0 0 67
STIFEL FINL CORP COM 860630102   14,851 140 SH   SOLE   0 0 140
STRIDE INC COM 86333M108   6,755 65 SH   SOLE   0 0 65
STRYKER CORPORATION COM 863667101   33,125 92 SH   SOLE   0 0 92
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,317 643 SH   SOLE   0 0 643
SUNCOR ENERGY INC NEW COM 867224107   5,352 150 SH   SOLE   0 0 150
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,616 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   3,319 42 SH   SOLE   0 0 42
SYNCHRONY FINANCIAL COM 87165B103   2,665 41 SH   SOLE   0 0 41
SYNOPSYS INC COM 871607107   29,122 60 SH   SOLE   0 0 60
SYNOVUS FINL CORP COM NEW 87161C501   768 15 SH   SOLE   0 0 15
SYSCO CORP COM 871829107   118,895 1,555 SH   SOLE   0 0 1,555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   577,066 2,922 SH   SOLE   0 0 2,922
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,627 425 SH   SOLE   0 0 425
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,254 72 SH   SOLE   0 0 72
TALEN ENERGY CORP COM 87422Q109   28,206 140 SH   SOLE   0 0 140
TANGER INC COM 875465106   1,775 52 SH   SOLE   0 0 52
TARGA RES CORP COM 87612G101   8,390 47 SH   SOLE   0 0 47
TARGET CORP COM 87612E106   64,886 480 SH   SOLE   0 0 480
TARSUS PHARMACEUTICALS INC COM 87650L103   498 9 SH   SOLE   0 0 9
TD SYNNEX CORPORATION COM 87162W100   13,722 117 SH   SOLE   0 0 117
TE CONNECTIVITY PLC ORD SHS G87052109   7,149 50 SH   SOLE   0 0 50
TECHNIPFMC PLC COM G87110105   23,152 800 SH   SOLE   0 0 800
TECK RESOURCES LTD CL B 878742204   365 9 SH   SOLE   0 0 9
TECNOGLASS INC ORD SHS G87264100   7,297 92 SH   SOLE   0 0 92
TEGNA INC COM 87901J105   457 25 SH   SOLE   0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105   48,270 104 SH   SOLE   0 0 104
TEMPLETON EMERGING MKTS INCO COM 880192109   10,301 2,008 SH   SOLE   0 0 2,008
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,555 137 SH   SOLE   0 0 137
TENET HEALTHCARE CORP COM NEW 88033G407   12,244 97 SH   SOLE   0 0 97
TERADATA CORP DEL COM 88076W103   11,152 358 SH   SOLE   0 0 358
TERADYNE INC COM 880770102   6,548 52 SH   SOLE   0 0 52
TEREX CORP NEW COM 880779103   6,748 146 SH   SOLE   0 0 146
TERRENO RLTY CORP COM 88146M101   6,269 106 SH   SOLE   0 0 106
TESLA INC COM 88160R101   396,167 981 SH   SOLE   0 0 981
TETRA TECH INC NEW COM 88162G103   16,056 403 SH   SOLE   0 0 403
TEXAS CAP BANCSHARES INC COM 88224Q107   4,848 62 SH   SOLE   0 0 62
TEXAS INSTRS INC COM 882508104   88,880 474 SH   SOLE   0 0 474
TEXAS ROADHOUSE INC COM 882681109   94,004 521 SH   SOLE   0 0 521
TEXTRON INC COM 883203101   2,524 33 SH   SOLE   0 0 33
TFS FINL CORP COM 87240R107   314 25 SH   SOLE   0 0 25
THE CAMPBELLS COMPANY COM 134429109   33,378 797 SH   SOLE   0 0 797
THE CIGNA GROUP COM 125523100   44,459 161 SH   SOLE   0 0 161
THE TRADE DESK INC COM CL A 88339J105   38,080 324 SH   SOLE   0 0 324
THERMO FISHER SCIENTIFIC INC COM 883556102   221,098 425 SH   SOLE   0 0 425
THOR INDS INC COM 885160101   3,063 32 SH   SOLE   0 0 32
TIDAL TR II ROUNDHILL GENER 88636J600   3,439 85 SH   SOLE   0 0 85
TILRAY BRANDS INC COM 88688T100   599 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109   168,892 1,398 SH   SOLE   0 0 1,398
TKO GROUP HOLDINGS INC CL A 87256C101   1,137 8 SH   SOLE   0 0 8
T-MOBILE US INC COM 872590104   99,770 452 SH   SOLE   0 0 452
TOAST INC CL A 888787108   4,155 114 SH   SOLE   0 0 114
TOPBUILD CORP COM 89055F103   311 1 SH   SOLE   0 0 1
TORO CO COM 891092108   1,442 18 SH   SOLE   0 0 18
TORONTO DOMINION BK ONT COM NEW 891160509   639 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   22,727 417 SH   SOLE   0 0 417
TOYOTA MOTOR CORP ADS 892331307   15,180 78 SH   SOLE   0 0 78
TRACTOR SUPPLY CO COM 892356106   12,469 235 SH   SOLE   0 0 235
TRADEWEB MKTS INC CL A 892672106   14,139 108 SH   SOLE   0 0 108
TRANE TECHNOLOGIES PLC SHS G8994E103   68,330 185 SH   SOLE   0 0 185
TRANSDIGM GROUP INC COM 893641100   92,511 73 SH   SOLE   0 0 73
TRANSUNION COM 89400J107   464 5 SH   SOLE   0 0 5
TRAVEL PLUS LEISURE CO COM 894164102   11,654 231 SH   SOLE   0 0 231
TRAVELERS COMPANIES INC COM 89417E109   75,639 314 SH   SOLE   0 0 314
TRAVERE THERAPEUTICS INC COM 89422G107   697 40 SH   SOLE   0 0 40
TREEHOUSE FOODS INC COM 89469A104   1,440 41 SH   SOLE   0 0 41
TREX CO INC COM 89531P105   6,903 100 SH   SOLE   0 0 100
TRI CONTL CORP COM 895436103   3,423 108 SH   SOLE   0 0 108
TRIMBLE INC COM 896239100   9,256 131 SH   SOLE   0 0 131
TRINITY INDS INC COM 896522109   2,211 63 SH   SOLE   0 0 63
TRUIST FINL CORP COM 89832Q109   7,028 162 SH   SOLE   0 0 162
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   14,527 426 SH   SOLE   0 0 426
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   638 98 SH   SOLE   0 0 98
TUTOR PERINI CORP COM 901109108   653 27 SH   SOLE   0 0 27
TXNM ENERGY INC COM 69349H107   393 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105   149,926 260 SH   SOLE   0 0 260
TYSON FOODS INC CL A 902494103   14,188 247 SH   SOLE   0 0 247
U S PHYSICAL THERAPY COM 90337L108   7,008 79 SH   SOLE   0 0 79
UBER TECHNOLOGIES INC COM 90353T100   43,189 716 SH   SOLE   0 0 716
UFP INDUSTRIES INC COM 90278Q108   12,166 108 SH   SOLE   0 0 108
UGI CORP NEW COM 902681105   2,964 105 SH   SOLE   0 0 105
ULTA BEAUTY INC COM 90384S303   16,962 39 SH   SOLE   0 0 39
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,702 88 SH   SOLE   0 0 88
UMB FINL CORP COM 902788108   339 3 SH   SOLE   0 0 3
UMH PPTYS INC COM 903002103   1,680 89 SH   SOLE   0 0 89
UNDER ARMOUR INC CL A 904311107   18,348 2,216 SH   SOLE   0 0 2,216
UNIFIRST CORP MASS COM 904708104   5,133 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704   16,500 291 SH   SOLE   0 0 291
UNION PAC CORP COM 907818108   23,716 104 SH   SOLE   0 0 104
UNITED AIRLS HLDGS INC COM 910047109   23,401 241 SH   SOLE   0 0 241
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,066 33 SH   SOLE   0 0 33
UNITED PARCEL SERVICE INC CL B 911312106   59,015 468 SH   SOLE   0 0 468
UNITED RENTALS INC COM 911363109   704 1 SH   SOLE   0 0 1
UNITED STATES STL CORP NEW COM 912909108   1,258 37 SH   SOLE   0 0 37
UNITED THERAPEUTICS CORP DEL COM 91307C102   75,155 213 SH   SOLE   0 0 213
UNITEDHEALTH GROUP INC COM 91324P102   564,034 1,115 SH   SOLE   0 0 1,115
UNITI GROUP INC COM 91325V108   110 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105   11,988 82 SH   SOLE   0 0 82
UNIVERSAL HLTH SVCS INC CL B 913903100   2,512 14 SH   SOLE   0 0 14
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,279 145 SH   SOLE   0 0 145
UNUM GROUP COM 91529Y106   66,238 907 SH   SOLE   0 0 907
UPSTART HLDGS INC COM 91680M107   123 2 SH   SOLE   0 0 2
URBAN OUTFITTERS INC COM 917047102   1,098 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   142,055 2,970 SH   SOLE   0 0 2,970
US FOODS HLDG CORP COM 912008109   9,175 136 SH   SOLE   0 0 136
UTZ BRANDS INC COM CL A 918090101   5,841 373 SH   SOLE   0 0 373
UWM HOLDINGS CORPORATION COM CL A 91823B109   446 76 SH   SOLE   0 0 76
VALARIS LTD CL A G9460G101   4,512 102 SH   SOLE   0 0 102
VALERO ENERGY CORP COM 91913Y100   7,968 65 SH   SOLE   0 0 65
VALLEY NATL BANCORP COM 919794107   1,767 195 SH   SOLE   0 0 195
VALMONT INDS INC COM 920253101   25,760 84 SH   SOLE   0 0 84
VALVOLINE INC COM 92047W101   9,443 261 SH   SOLE   0 0 261
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   37,547 2,197 SH   SOLE   0 0 2,197
VANECK ETF TRUST URANIUM AND NUCL 92189F601   4,148 51 SH   SOLE   0 0 51
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   193,292 8,364 SH   SOLE   0 0 8,364
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   349,406 6,731 SH   SOLE   0 0 6,731
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   12,178 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS INTERMED TERM 921937819   698,053 9,341 SH   SOLE   0 0 9,341
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   335,429 4,341 SH   SOLE   0 0 4,341
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   314,894 4,379 SH   SOLE   0 0 4,379
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   282,332 5,756 SH   SOLE   0 0 5,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,502 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,236 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,883 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SML CP GRW ETF 922908595   228,809 817 SH   SOLE   0 0 817
VANGUARD INDEX FDS SM CP VAL ETF 922908611   220,178 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS MID CAP ETF 922908629   4,754 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736   835,656 2,036 SH   SOLE   0 0 2,036
VANGUARD INDEX FDS VALUE ETF 922908744   794,017 4,690 SH   SOLE   0 0 4,690
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,323,748 9,671 SH   SOLE   0 0 9,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,287 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   26,101 228 SH   SOLE   0 0 228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   370,597 8,415 SH   SOLE   0 0 8,415
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   259,144 5,352 SH   SOLE   0 0 5,352
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,117,899 22,300 SH   SOLE   0 0 22,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   187,536 2,404 SH   SOLE   0 0 2,404
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,829 305 SH   SOLE   0 0 305
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,029 94 SH   SOLE   0 0 94
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   54,696 279 SH   SOLE   0 0 279
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,327,961 27,770 SH   SOLE   0 0 27,770
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   229,790 1,801 SH   SOLE   0 0 1,801
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   103,245 1,521 SH   SOLE   0 0 1,521
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   262,009 4,149 SH   SOLE   0 0 4,149
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   218,842 1,752 SH   SOLE   0 0 1,752
VARONIS SYS INC COM 922280102   5,598 126 SH   SOLE   0 0 126
VAXCYTE INC COM 92243G108   737 9 SH   SOLE   0 0 9
VEEVA SYS INC CL A COM 922475108   841 4 SH   SOLE   0 0 4
VENTAS INC COM 92276F100   1,531 26 SH   SOLE   0 0 26
VERALTO CORP COM SHS 92338C103   8,250 81 SH   SOLE   0 0 81
VERINT SYS INC COM 92343X100   1,263 46 SH   SOLE   0 0 46
VERISIGN INC COM 92343E102   55,258 267 SH   SOLE   0 0 267
VERISK ANALYTICS INC COM 92345Y106   59,493 216 SH   SOLE   0 0 216
VERIZON COMMUNICATIONS INC COM 92343V104   130,447 3,262 SH   SOLE   0 0 3,262
VERONA PHARMA PLC SPONSORED ADS 925050106   9,195 198 SH   SOLE   0 0 198
VERRA MOBILITY CORP CL A COM STK 92511U102   2,176 90 SH   SOLE   0 0 90
VERTEX INC CL A 92538J106   15,365 288 SH   SOLE   0 0 288
VERTEX PHARMACEUTICALS INC COM 92532F100   118,394 294 SH   SOLE   0 0 294
VERTIV HOLDINGS CO COM CL A 92537N108   104,976 924 SH   SOLE   0 0 924
VESTIS CORPORATION COM SHS 29430C102   229 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106   4,694 377 SH   SOLE   0 0 377
VIAVI SOLUTIONS INC COM 925550105   899 89 SH   SOLE   0 0 89
VICI PPTYS INC COM 925652109   7,332 251 SH   SOLE   0 0 251
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,036 25 SH   SOLE   0 0 25
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   4,163 90 SH   SOLE   0 0 90
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   36,191 450 SH   SOLE   0 0 450
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,304 65 SH   SOLE   0 0 65
VIPER ENERGY INC CL A 927959106   442 9 SH   SOLE   0 0 9
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,694 200 SH   SOLE   0 0 200
VIRTU FINL INC CL A 928254101   1,641 46 SH   SOLE   0 0 46
VIRTUS CONVERTIBLE & INC FD COM 92838U108   32,524 10,391 SH   SOLE   0 0 10,391
VIRTUS CONVERTIBLE & INCOME COM 92838X102   25,834 7,445 SH   SOLE   0 0 7,445
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,537 70 SH   SOLE   0 0 70
VIRTUS DIVIDEND INTEREST & P COM 92840R101   119,972 9,499 SH   SOLE   0 0 9,499
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5,549 225 SH   SOLE   0 0 225
VIRTUS TOTAL RETURN FD INC COM 92835W107   275 47 SH   SOLE   0 0 47
VISA INC COM CL A 92826C839   573,297 1,814 SH   SOLE   0 0 1,814
VISHAY INTERTECHNOLOGY INC COM 928298108   1,118 66 SH   SOLE   0 0 66
VISTEON CORP COM NEW 92839U206   3,283 37 SH   SOLE   0 0 37
VISTRA CORP COM 92840M102   20,956 152 SH   SOLE   0 0 152
VIVID SEATS INC COM CL A 92854T100   2,940 635 SH   SOLE   0 0 635
VONTIER CORPORATION COM 928881101   30,051 824 SH   SOLE   0 0 824
VORNADO RLTY TR SH BEN INT 929042109   3,195 76 SH   SOLE   0 0 76
VOYA FINANCIAL INC COM 929089100   1,721 25 SH   SOLE   0 0 25
VOYA GLBL ADV & PREM OPP FD COM 92912R104   635 69 SH   SOLE   0 0 69
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5,767 1,064 SH   SOLE   0 0 1,064
VULCAN MATLS CO COM 929160109   24,951 97 SH   SOLE   0 0 97
WABASH NATL CORP COM 929566107   2,861 167 SH   SOLE   0 0 167
WAFD INC COM 938824109   5,255 163 SH   SOLE   0 0 163
WALMART INC COM 931142103   274,393 3,037 SH   SOLE   0 0 3,037
WARBY PARKER INC CL A COM 93403J106   3,123 129 SH   SOLE   0 0 129
WARNER BROS DISCOVERY INC COM SER A 934423104   4,429 419 SH   SOLE   0 0 419
WARRIOR MET COAL INC COM 93627C101   2,549 47 SH   SOLE   0 0 47
WASTE CONNECTIONS INC COM 94106B101   161,972 944 SH   SOLE   0 0 944
WASTE MGMT INC DEL COM 94106L109   61,142 303 SH   SOLE   0 0 303
WATSCO INC COM 942622200   28,433 60 SH   SOLE   0 0 60
WAYFAIR INC CL A 94419L101   310 7 SH   SOLE   0 0 7
WEBSTER FINL CORP COM 947890109   50,305 911 SH   SOLE   0 0 911
WEC ENERGY GROUP INC COM 92939U106   35,547 378 SH   SOLE   0 0 378
WELLS FARGO CO NEW COM 949746101   37,859 539 SH   SOLE   0 0 539
WELLTOWER INC COM 95040Q104   21,677 172 SH   SOLE   0 0 172
WESCO INTL INC COM 95082P105   3,800 21 SH   SOLE   0 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,534 23 SH   SOLE   0 0 23
WESTAMERICA BANCORPORATION COM 957090103   472 9 SH   SOLE   0 0 9
WESTERN ALLIANCE BANCORP COM 957638109   1,921 23 SH   SOLE   0 0 23
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   23,384 1,641 SH   SOLE   0 0 1,641
WESTERN ASSET EMERGING MKTS COM 95766A101   65,878 6,848 SH   SOLE   0 0 6,848
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,409 211 SH   SOLE   0 0 211
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,518 598 SH   SOLE   0 0 598
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,249 2,099 SH   SOLE   0 0 2,099
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,371 116 SH   SOLE   0 0 116
WESTERN ASSET MANAGED MUNS F COM 95766M105   41,800 4,098 SH   SOLE   0 0 4,098
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   416 52 SH   SOLE   0 0 52
WESTERN AST INFL LKD OPP & I COM 95766R104   21,428 2,591 SH   SOLE   0 0 2,591
WESTERN DIGITAL CORP COM 958102105   3,160 53 SH   SOLE   0 0 53
WESTERN UN CO COM 959802109   16,419 1,549 SH   SOLE   0 0 1,549
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,224 79 SH   SOLE   0 0 79
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,434 1,475 SH   SOLE   0 0 1,475
WHITE MTNS INS GROUP LTD COM G9618E107   89,473 46 SH   SOLE   0 0 46
WILEY JOHN & SONS INC CL A 968223206   2,360 54 SH   SOLE   0 0 54
WILLIAMS COS INC COM 969457100   65,215 1,205 SH   SOLE   0 0 1,205
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,745 162 SH   SOLE   0 0 162
WINGSTOP INC COM 974155103   28,136 99 SH   SOLE   0 0 99
WINMARK CORP COM 974250102   393 1 SH   SOLE   0 0 1
WINTRUST FINL CORP COM 97650W108   13,843 111 SH   SOLE   0 0 111
WISDOMTREE TR INTL EQUITY FD 97717W703   58,597 1,112 SH   SOLE   0 0 1,112
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,029 165 SH   SOLE   0 0 165
WK KELLOGG CO COM SHS 92942W107   935 52 SH   SOLE   0 0 52
WOLFSPEED INC COM 977852102   13 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   2,580 10 SH   SOLE   0 0 10
WORLD KINECT CORPORATION COM 981475106   1,816 66 SH   SOLE   0 0 66
WSFS FINL CORP COM 929328102   3,082 58 SH   SOLE   0 0 58
WSTRN AST GLBL CORP OPP FD I COM 95790C107   3,603 318 SH   SOLE   0 0 318
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,512 15 SH   SOLE   0 0 15
WYNN RESORTS LTD COM 983134107   5,514 64 SH   SOLE   0 0 64
XCEL ENERGY INC COM 98389B100   5,064 75 SH   SOLE   0 0 75
XPO INC COM 983793100   13,508 103 SH   SOLE   0 0 103
XYLEM INC COM 98419M100   580 5 SH   SOLE   0 0 5
YETI HLDGS INC COM 98585X104   1,771 46 SH   SOLE   0 0 46
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,359 32 SH   SOLE   0 0 32
ZILLOW GROUP INC CL A 98954M101   3,047 43 SH   SOLE   0 0 43
ZILLOW GROUP INC CL C CAP STK 98954M200   1,555 21 SH   SOLE   0 0 21
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,760 64 SH   SOLE   0 0 64
ZIONS BANCORPORATION N A COM 989701107   2,875 53 SH   SOLE   0 0 53
ZOETIS INC CL A 98978V103   70,712 434 SH   SOLE   0 0 434
ZOOM COMMUNICATIONS INC CL A 98980L101   2,367 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   361 2 SH   SOLE   0 0 2