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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 77 50 SH SOLE 0 0 50
3M CO COM 88579Y101 25,264 166 SH SOLE 0 0 166
AAR CORP COM 000361105 138 2 SH SOLE 0 0 2
ABBOTT LABS COM 002824100 153,899 1,132 SH SOLE 0 0 1,132
ABBVIE INC COM 00287Y109 284,216 1,531 SH SOLE 0 0 1,531
ABM INDS INC COM 000957100 189 4 SH SOLE 0 0 4
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 135 3 SH SOLE 0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 151 7 SH SOLE 0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109 205 11 SH SOLE 0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,339 178 SH SOLE 0 0 178
ACI WORLDWIDE INC COM 004498101 276 6 SH SOLE 0 0 6
ADDUS HOMECARE CORP COM 006739106 116 1 SH SOLE 0 0 1
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 9 27 SH SOLE 0 0 27
ADIENT PLC ORD SHS G0084W101 215 11 SH SOLE 0 0 11
ADMA BIOLOGICS INC COM 000899104 183 10 SH SOLE 0 0 10
ADOBE INC COM 00724F101 188,024 486 SH SOLE 0 0 486
ADTALEM GLOBAL ED INC COM 00737L103 255 2 SH SOLE 0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 186 4 SH SOLE 0 0 4
ADVANCED ENERGY INDS COM 007973100 265 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 43,266 305 SH SOLE 0 0 305
ADVANSIX INC COM 00773T101 143 6 SH SOLE 0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495 48 25 SH SOLE 0 0 25
AECOM COM 00766T100 10,287 91 SH SOLE 0 0 91
AEROVIRONMENT INC COM 008073108 2,850 10 SH SOLE 0 0 10
AES CORP COM 00130H105 2,357 224 SH SOLE 0 0 224
AFLAC INC COM 001055102 665,368 6,309 SH SOLE 0 0 6,309
AGCO CORP COM 001084102 2,064 20 SH SOLE 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 4,369 37 SH SOLE 0 0 37
AGILYSYS INC COM 00847J105 230 2 SH SOLE 0 0 2
AGNICO EAGLE MINES LTD COM 008474108 12,488 105 SH SOLE 0 0 105
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 4,473 140 SH SOLE 0 0 140
AIR LEASE CORP CL A 00912X302 234 4 SH SOLE 0 0 4
AIR PRODS & CHEMS INC COM 009158106 7,367 26 SH SOLE 0 0 26
AIRBNB INC COM CL A 009066101 341,558 2,581 SH SOLE 0 0 2,581
AKAMAI TECHNOLOGIES INC COM 00971T101 3,590 45 SH SOLE 0 0 45
ALARM COM HLDGS INC COM 011642105 170 3 SH SOLE 0 0 3
ALCON AG ORD SHS H01301128 530 6 SH SOLE 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,619 36 SH SOLE 0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163,299 1,440 SH SOLE 0 0 1,440
ALIGN TECHNOLOGY INC COM 016255101 12,118 64 SH SOLE 0 0 64
ALKERMES PLC SHS G01767105 229 8 SH SOLE 0 0 8
ALLEGION PLC ORD SHS G0176J109 3,027 21 SH SOLE 0 0 21
ALLIANT ENERGY CORP COM 018802108 3,205 53 SH SOLE 0 0 53
ALLSTATE CORP COM 020002101 5,235 26 SH SOLE 0 0 26
ALLY FINL INC COM 02005N100 5,843 150 SH SOLE 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 979 3 SH SOLE 0 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106 113 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 923,492 5,240 SH SOLE 0 0 5,240
ALPHABET INC CAP STK CL C 02079K107 1,140,147 6,427 SH SOLE 0 0 6,427
ALPS ETF TR ALERIAN MLP 00162Q452 5,617 115 SH SOLE 0 0 115
ALTRIA GROUP INC COM 02209S103 370,205 6,314 SH SOLE 0 0 6,314
AMAZON COM INC COM 023135106 2,361,179 10,762 SH SOLE 0 0 10,762
AMBEV SA SPONSORED ADR 02319V103 188 78 SH SOLE 0 0 78
AMCOR PLC ORD G0250X107 4,357 474 SH SOLE 0 0 474
AMENTUM HOLDINGS INC COM 023939101 189 8 SH SOLE 0 0 8
AMER STATES WTR CO COM 029899101 230 3 SH SOLE 0 0 3
AMEREN CORP COM 023608102 2,498 26 SH SOLE 0 0 26
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 16,200 10,000 SH SOLE 0 0 10,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 485 7 SH SOLE 0 0 7
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,810 141 SH SOLE 0 0 141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 97 10 SH SOLE 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 6,134 59 SH SOLE 0 0 59
AMERICAN EXPRESS CO COM 025816109 53,187 167 SH SOLE 0 0 167
AMERICAN INTL GROUP INC COM NEW 026874784 10,240 120 SH SOLE 0 0 120
AMERICAN TOWER CORP NEW COM 03027X100 13,048 59 SH SOLE 0 0 59
AMERICAN WTR WKS CO INC NEW COM 030420103 6,400 46 SH SOLE 0 0 46
AMERIPRISE FINL INC COM 03076C106 42,256 79 SH SOLE 0 0 79
AMERIS BANCORP COM 03076K108 259 4 SH SOLE 0 0 4
AMERISAFE INC COM 03071H100 525 12 SH SOLE 0 0 12
AMETEK INC COM 031100100 5,253 29 SH SOLE 0 0 29
AMGEN INC COM 031162100 268,267 961 SH SOLE 0 0 961
AMN HEALTHCARE SVCS INC COM 001744101 83 4 SH SOLE 0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 92 4 SH SOLE 0 0 4
AMPHENOL CORP NEW CL A 032095101 20,842 211 SH SOLE 0 0 211
ANALOG DEVICES INC COM 032654105 16,533 69 SH SOLE 0 0 69
ANGI INC CL A NEW 00183L201 16 1 SH SOLE 0 0 1
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 183 4 SH SOLE 0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,891 304 SH SOLE 0 0 304
ANSYS INC COM 03662Q105 3,161 9 SH SOLE 0 0 9
AON PLC SHS CL A G0403H108 8,569 24 SH SOLE 0 0 24
APA CORPORATION COM 03743Q108 714 39 SH SOLE 0 0 39
APOLLO GLOBAL MGMT INC COM 03769M106 7,077 50 SH SOLE 0 0 50
APPFOLIO INC COM CL A 03783C100 922 4 SH SOLE 0 0 4
APPIAN CORP CL A 03782L101 5,972 200 SH SOLE 0 0 200
APPLE INC COM 037833100 8,211,774 40,024 SH SOLE 0 0 40,024
APPLIED MATLS INC COM 038222105 69,466 379 SH SOLE 0 0 379
APTIV PLC COM SHS G3265R107 614 9 SH SOLE 0 0 9
ARBOR REALTY TRUST INC COM 038923108 118 11 SH SOLE 0 0 11
ARCBEST CORP COM 03937C105 7,889 102 SH SOLE 0 0 102
ARCH CAP GROUP LTD ORD G0450A105 3,734 41 SH SOLE 0 0 41
ARCHER AVIATION INC COM CL A 03945R102 7,378 680 SH SOLE 0 0 680
ARCHER DANIELS MIDLAND CO COM 039483102 3,594 68 SH SOLE 0 0 68
ARCHROCK INC COM 03957W106 174 7 SH SOLE 0 0 7
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,260 1,427 SH SOLE 0 0 1,427
ARCOSA INC COM 039653100 174 2 SH SOLE 0 0 2
ARGENX SE SPONSORED ADR 04016X101 552 1 SH SOLE 0 0 1
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4,470 189 SH SOLE 0 0 189
ARISTA NETWORKS INC COM SHS 040413205 117,788 1,151 SH SOLE 0 0 1,151
ARK ETF TR INNOVATION ETF 00214Q104 26,640 379 SH SOLE 0 0 379
ARLO TECHNOLOGIES INC COM 04206A101 204 12 SH SOLE 0 0 12
ARM HOLDINGS PLC SPONSORED ADS 042068205 31,378 194 SH SOLE 0 0 194
ARMSTRONG WORLD INDS INC NEW COM 04247X102 325 2 SH SOLE 0 0 2
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 127 8 SH SOLE 0 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104 239 1 SH SOLE 0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 930 90 SH SOLE 0 0 90
ASHLAND INC COM 044186104 39,789 791 SH SOLE 0 0 791
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,405 3 SH SOLE 0 0 3
ASSURED GUARANTY LTD COM G0585R106 262 3 SH SOLE 0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 1,957 28 SH SOLE 0 0 28
ASURE SOFTWARE INC COM 04649U102 9,233 946 SH SOLE 0 0 946
AT&T INC COM 00206R102 76,250 2,635 SH SOLE 0 0 2,635
ATLASSIAN CORPORATION CL A 049468101 62,207 306 SH SOLE 0 0 306
ATMOS ENERGY CORP COM 049560105 5,091 33 SH SOLE 0 0 33
AUTODESK INC COM 052769106 10,900 35 SH SOLE 0 0 35
AUTOHOME INC SP ADS RP CL A 05278C107 104 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 36,015 117 SH SOLE 0 0 117
AUTOZONE INC COM 053332102 7,425 2 SH SOLE 0 0 2
AVALONBAY CMNTYS INC COM 053484101 3,465 17 SH SOLE 0 0 17
AVISTA CORP COM 05379B107 266 7 SH SOLE 0 0 7
AXCELIS TECHNOLOGIES INC COM NEW 054540208 140 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM 05464C101 16,559 20 SH SOLE 0 0 20
AXOS FINANCIAL INC COM 05465C100 229 3 SH SOLE 0 0 3
AZENTA INC COM 114340102 93 3 SH SOLE 0 0 3
AZZ INC COM 002474104 189 2 SH SOLE 0 0 2
B2GOLD CORP COM 11777Q209 8,230 2,280 SH SOLE 0 0 2,280
BADGER METER INC COM 056525108 490 2 SH SOLE 0 0 2
BAIDU INC SPON ADR REP A 056752108 344 4 SH SOLE 0 0 4
BAKER HUGHES COMPANY CL A 05722G100 4,415 115 SH SOLE 0 0 115
BALCHEM CORP COM 057665200 160 1 SH SOLE 0 0 1
BANC OF CALIFORNIA INC COM 05990K106 183 13 SH SOLE 0 0 13
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 953 62 SH SOLE 0 0 62
BANCO BRADESCO S A SP ADR PFD NEW 059460303 269 87 SH SOLE 0 0 87
BANCO DE CHILE SPONSORED ADS 059520106 305 10 SH SOLE 0 0 10
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 278 11 SH SOLE 0 0 11
BANCORP INC DEL COM 05969A105 228 4 SH SOLE 0 0 4
BANK AMERICA CORP COM 060505104 257,199 5,435 SH SOLE 0 0 5,435
BANK HAWAII CORP COM 062540109 203 3 SH SOLE 0 0 3
BANK NEW YORK MELLON CORP COM 064058100 5,916 65 SH SOLE 0 0 65
BANKUNITED INC COM 06652K103 178 5 SH SOLE 0 0 5
BARCLAYS PLC ADR 06738E204 521 28 SH SOLE 0 0 28
BAXTER INTL INC COM 071813109 6,938 229 SH SOLE 0 0 229
BEAZER HOMES USA INC COM NEW 07556Q881 448 20 SH SOLE 0 0 20
BECTON DICKINSON & CO COM 075887109 12,919 75 SH SOLE 0 0 75
BELDEN INC COM 077454106 2,548 22 SH SOLE 0 0 22
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 233,317 3,645 SH SOLE 0 0 3,645
BENCHMARK ELECTRS INC COM 08160H101 156 4 SH SOLE 0 0 4
BEONE MEDICINES LTD SPONSORED ADS 07725L102 243 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BEST BUY INC COM 086516101 5,255 78 SH SOLE 0 0 78
BGC GROUP INC CL A 088929104 307 30 SH SOLE 0 0 30
BHP GROUP LTD SPONSORED ADS 088606108 1,203 25 SH SOLE 0 0 25
BIOGEN INC COM 09062X103 2,763 22 SH SOLE 0 0 22
BLACKLINE INC COM 09239B109 170 3 SH SOLE 0 0 3
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19,129 351 SH SOLE 0 0 351
BLACKROCK INC COM 09290D101 54,600 52 SH SOLE 0 0 52
BLACKSTONE INC COM 09260D107 19,916 133 SH SOLE 0 0 133
BLACKSTONE MTG TR INC COM CL A 09257W100 174 9 SH SOLE 0 0 9
BLOCK H & R INC COM 093671105 10,978 200 SH SOLE 0 0 200
BLOCK INC CL A 852234103 1,004 15 SH SOLE 0 0 15
BOEING CO COM 097023105 39,604 189 SH SOLE 0 0 189
BOISE CASCADE CO DEL COM 09739D100 174 2 SH SOLE 0 0 2
BOOKING HOLDINGS INC COM 09857L108 86,839 15 SH SOLE 0 0 15
BOOT BARN HLDGS INC COM 099406100 304 2 SH SOLE 0 0 2
BORGWARNER INC COM 099724106 469 14 SH SOLE 0 0 14
BOSTON OMAHA CORP CL A COM STK 101044105 997 71 SH SOLE 0 0 71
BOSTON SCIENTIFIC CORP COM 101137107 72,894 679 SH SOLE 0 0 679
BOX INC CL A 10316T104 206 6 SH SOLE 0 0 6
BP PLC SPONSORED ADR 055622104 719 24 SH SOLE 0 0 24
BRAZE INC COM CL A 10576N102 2,951 105 SH SOLE 0 0 105
BRC INC COM CL A 05601U105 367 280 SH SOLE 0 0 280
BREAD FINANCIAL HOLDINGS INC COM 018581108 229 4 SH SOLE 0 0 4
BRF SA SPONSORED ADR 10552T107 143 39 SH SOLE 0 0 39
BRIGHTHOUSE FINL INC COM 10922N103 1,560 29 SH SOLE 0 0 29
BRINKER INTL INC COM 109641100 541 3 SH SOLE 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 84,683 1,829 SH SOLE 0 0 1,829
BROADCOM INC COM 11135F101 3,482,381 12,633 SH SOLE 0 0 12,633
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,375 18 SH SOLE 0 0 18
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,827 33 SH SOLE 0 0 33
BROWN & BROWN INC COM 115236101 4,324 39 SH SOLE 0 0 39
BUILDERS FIRSTSOURCE INC COM 12008R107 1,984 17 SH SOLE 0 0 17
BUNGE GLOBAL SA COM SHS H11356104 2,329 29 SH SOLE 0 0 29
BXP INC COM 101121101 614 9 SH SOLE 0 0 9
CACTUS INC CL A 127203107 175 4 SH SOLE 0 0 4
CADENCE BANK COM 12740C103 53,238 1,665 SH SOLE 0 0 1,665
CADENCE DESIGN SYSTEM INC COM 127387108 149,869 486 SH SOLE 0 0 486
CAESARS ENTERTAINMENT INC NE COM 12769G100 512 18 SH SOLE 0 0 18
CAL MAINE FOODS INC COM NEW 128030202 299 3 SH SOLE 0 0 3
CALIFORNIA RES CORP COM STOCK 13057Q305 183 4 SH SOLE 0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102 182 4 SH SOLE 0 0 4
CALIX INC COM 13100M509 213 4 SH SOLE 0 0 4
CANADIAN NATL RY CO COM 136375102 182,403 1,753 SH SOLE 0 0 1,753
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,182 32 SH SOLE 0 0 32
CAPITAL ONE FINL CORP COM 14040H105 22,730 107 SH SOLE 0 0 107
CARDINAL HEALTH INC COM 14149Y108 7,740 46 SH SOLE 0 0 46
CARETRUST REIT INC COM 14174T107 337 11 SH SOLE 0 0 11
CARGURUS INC COM CL A 141788109 168 5 SH SOLE 0 0 5
CARMAX INC COM 143130102 68 1 SH SOLE 0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300 16,756 596 SH SOLE 0 0 596
CARRIER GLOBAL CORPORATION COM 14448C104 88,982 1,216 SH SOLE 0 0 1,216
CARS COM INC COM 14575E105 119 10 SH SOLE 0 0 10
CARVANA CO CL A 146869102 4,718 14 SH SOLE 0 0 14
CATALYST PHARMACEUTICALS INC COM 14888U101 109 5 SH SOLE 0 0 5
CATERPILLAR INC COM 149123101 155,280 400 SH SOLE 0 0 400
CBOE GLOBAL MKTS INC COM 12503M108 700 3 SH SOLE 0 0 3
CBRE GROUP INC CL A 12504L109 12,331 88 SH SOLE 0 0 88
CDW CORP COM 12514G108 4,848 27 SH SOLE 0 0 27
CELANESE CORP DEL COM 150870103 332 6 SH SOLE 0 0 6
CEMEX SAB DE CV SPON ADR NEW 151290889 174 25 SH SOLE 0 0 25
CENCORA INC COM 03073E105 10,900 36 SH SOLE 0 0 36
CENTENE CORP DEL COM 15135B101 6,406 118 SH SOLE 0 0 118
CENTERSPACE COM 15202L107 181 3 SH SOLE 0 0 3
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 253 34 SH SOLE 0 0 34
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 126 4 SH SOLE 0 0 4
CENTURY CMNTYS INC COM 156504300 113 2 SH SOLE 0 0 2
CF INDS HLDGS INC COM 125269100 2,946 32 SH SOLE 0 0 32
CHAMPION HOMES INC COM 830830105 188 3 SH SOLE 0 0 3
CHARLES RIV LABS INTL INC COM 159864107 759 5 SH SOLE 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,724 14 SH SOLE 0 0 14
CHECK POINT SOFTWARE TECH LT ORD M22465104 443 2 SH SOLE 0 0 2
CHEFS WHSE INC COM 163086101 128 2 SH SOLE 0 0 2
CHENIERE ENERGY INC COM NEW 16411R208 5,601 23 SH SOLE 0 0 23
CHESAPEAKE UTILS CORP COM 165303108 241 2 SH SOLE 0 0 2
CHEVRON CORP NEW COM 166764100 100,796 704 SH SOLE 0 0 704
CHEWY INC CL A 16679L109 1,620 38 SH SOLE 0 0 38
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,386 2,144 SH SOLE 0 0 2,144
CHUBB LIMITED COM H1467J104 24,926 86 SH SOLE 0 0 86
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,492 32 SH SOLE 0 0 32
CHURCHILL DOWNS INC COM 171484108 35,754 354 SH SOLE 0 0 354
CIENA CORP COM NEW 171779309 1,383 17 SH SOLE 0 0 17
CINCINNATI FINL CORP COM 172062101 3,726 25 SH SOLE 0 0 25
CINEMARK HLDGS INC COM 17243V102 242 8 SH SOLE 0 0 8
CINTAS CORP COM 172908105 16,908 76 SH SOLE 0 0 76
CISCO SYS INC COM 17275R102 220,308 3,175 SH SOLE 0 0 3,175
CITIGROUP INC COM NEW 172967424 24,208 284 SH SOLE 0 0 284
CLEANSPARK INC COM NEW 18452B209 188 17 SH SOLE 0 0 17
CLEAR SECURE INC COM CL A 18467V109 167 6 SH SOLE 0 0 6
CLEARWAY ENERGY INC CL C 18539C204 192 6 SH SOLE 0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 14,439 1,900 SH SOLE 0 0 1,900
CLOROX CO DEL COM 189054109 6,226 52 SH SOLE 0 0 52
CME GROUP INC COM 12572Q105 10,604 38 SH SOLE 0 0 38
COCA COLA CO COM 191216100 79,627 1,125 SH SOLE 0 0 1,125
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 371 4 SH SOLE 0 0 4
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 194 2 SH SOLE 0 0 2
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 97 2 SH SOLE 0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,264 119 SH SOLE 0 0 119
COHEN & STEERS INC COM 19247A100 151 2 SH SOLE 0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 8,412 24 SH SOLE 0 0 24
COLGATE PALMOLIVE CO COM 194162103 13,208 145 SH SOLE 0 0 145
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 119 4 SH SOLE 0 0 4
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 17,381 509 SH SOLE 0 0 509
COMCAST CORP NEW CL A 20030N101 33,807 947 SH SOLE 0 0 947
COMMUNITY FINANCIAL SYSTEM I COM 203607106 69,478 1,222 SH SOLE 0 0 1,222
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 242 11 SH SOLE 0 0 11
COMSTOCK RES INC COM 205768302 167 6 SH SOLE 0 0 6
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 144 7 SH SOLE 0 0 7
CONMED CORP COM 207410101 105 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 34,195 381 SH SOLE 0 0 381
CONSOLIDATED EDISON INC COM 209115104 3,127 31 SH SOLE 0 0 31
CONSTELLATION BRANDS INC CL A 21036P108 8,948 55 SH SOLE 0 0 55
CONSTELLATION ENERGY CORP COM 21037T109 16,787 52 SH SOLE 0 0 52
COOPER COS INC COM 216648501 2,918 41 SH SOLE 0 0 41
COPART INC COM 217204106 5,840 119 SH SOLE 0 0 119
CORCEPT THERAPEUTICS INC COM 218352102 367 5 SH SOLE 0 0 5
CORE LABORATORIES INC COM 21867A105 93 8 SH SOLE 0 0 8
CORE NATURAL RESOURCES INC COM SHS 218937100 210 3 SH SOLE 0 0 3
CORECIVIC INC COM 21871N101 127 6 SH SOLE 0 0 6
CORNING INC COM 219350105 24,770 471 SH SOLE 0 0 471
CORPAY INC COM SHS 219948106 4,314 13 SH SOLE 0 0 13
CORTEVA INC COM 22052L104 6,630 89 SH SOLE 0 0 89
CORVEL CORP COM 221006109 206 2 SH SOLE 0 0 2
COSTAR GROUP INC COM 22160N109 100,983 1,256 SH SOLE 0 0 1,256
COSTCO WHSL CORP NEW COM 22160K105 768,692 777 SH SOLE 0 0 777
COTERRA ENERGY INC COM 127097103 2,244 88 SH SOLE 0 0 88
COVENANT LOGISTICS GROUP INC CL A 22284P105 6,721 279 SH SOLE 0 0 279
CPI CARD GROUP INC COM NEW 12634H200 261 11 SH SOLE 0 0 11
CREDICORP LTD COM G2519Y108 448 2 SH SOLE 0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,080 125 SH SOLE 0 0 125
CROWDSTRIKE HLDGS INC CL A 22788C105 217,904 428 SH SOLE 0 0 428
CROWN CASTLE INC COM 22822V101 4,628 45 SH SOLE 0 0 45
CSG SYS INTL INC COM 126349109 131 2 SH SOLE 0 0 2
CSW INDUSTRIALS INC COM 126402106 287 1 SH SOLE 0 0 1
CSX CORP COM 126408103 12,171 373 SH SOLE 0 0 373
CTS CORP COM 126501105 171 4 SH SOLE 0 0 4
CULLEN FROST BANKERS INC COM 229899109 4,846 38 SH SOLE 0 0 38
CUMMINS INC COM 231021106 5,255 16 SH SOLE 0 0 16
CURBLINE PPTYS CORP COM 23128Q101 183 8 SH SOLE 0 0 8
CUSHMAN WAKEFIELD PLC SHS G2717B108 155 14 SH SOLE 0 0 14
CUSTOMERS BANCORP INC COM 23204G100 177 3 SH SOLE 0 0 3
CVS HEALTH CORP COM 126650100 13,404 194 SH SOLE 0 0 194
CYBERARK SOFTWARE LTD SHS M2682V108 407 1 SH SOLE 0 0 1
D R HORTON INC COM 23331A109 5,824 45 SH SOLE 0 0 45
DANA INC COM 235825205 155 9 SH SOLE 0 0 9
DANAHER CORPORATION COM 235851102 38,917 197 SH SOLE 0 0 197
DARDEN RESTAURANTS INC COM 237194105 3,924 18 SH SOLE 0 0 18
DATADOG INC CL A COM 23804L103 403 3 SH SOLE 0 0 3
DAVITA INC COM 23918K108 2,280 16 SH SOLE 0 0 16
DECKERS OUTDOOR CORP COM 243537107 2,680 26 SH SOLE 0 0 26
DEERE & CO COM 244199105 18,826 37 SH SOLE 0 0 37
DELL TECHNOLOGIES INC CL C 24703L202 10,688 87 SH SOLE 0 0 87
DELTA AIR LINES INC DEL COM NEW 247361702 9,970 203 SH SOLE 0 0 203
DEVON ENERGY CORP NEW COM 25179M103 2,436 77 SH SOLE 0 0 77
DEXCOM INC COM 252131107 2,706 31 SH SOLE 0 0 31
DIAGEO PLC SPON ADR NEW 25243Q205 606 6 SH SOLE 0 0 6
DIAMONDBACK ENERGY INC COM 25278X109 5,949 43 SH SOLE 0 0 43
DICKS SPORTING GOODS INC COM 253393102 7,861 40 SH SOLE 0 0 40
DIGI INTL INC COM 253798102 175 5 SH SOLE 0 0 5
DIGITAL RLTY TR INC COM 253868103 44,195 254 SH SOLE 0 0 254
DIGITALOCEAN HLDGS INC COM 25402D102 115 4 SH SOLE 0 0 4
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 394 13 SH SOLE 0 0 13
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,680 1,135 SH SOLE 0 0 1,135
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 135,594 5,400 SH SOLE 0 0 5,400
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,045 92 SH SOLE 0 0 92
DISNEY WALT CO COM 254687106 90,039 726 SH SOLE 0 0 726
DNOW INC COM 67011P100 104 7 SH SOLE 0 0 7
DOLLAR GEN CORP NEW COM 256677105 2,747 24 SH SOLE 0 0 24
DOLLAR TREE INC COM 256746108 12,777 129 SH SOLE 0 0 129
DOMINION ENERGY INC COM 25746U109 12,259 217 SH SOLE 0 0 217
DOMINOS PIZZA INC COM 25754A201 1,352 3 SH SOLE 0 0 3
DONNELLEY FINL SOLUTIONS INC COM 25787G100 185 3 SH SOLE 0 0 3
DOORDASH INC CL A 25809K105 8,904 36 SH SOLE 0 0 36
DORIAN LPG LTD SHS USD Y2106R110 122 5 SH SOLE 0 0 5
DORMAN PRODS INC COM 258278100 246 2 SH SOLE 0 0 2
DOUBLEVERIFY HLDGS INC COM 25862V105 120 8 SH SOLE 0 0 8
DOUGLAS EMMETT INC COM 25960P109 166 11 SH SOLE 0 0 11
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DR REDDYS LABS LTD ADR 256135203 1,428 95 SH SOLE 0 0 95
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DTE ENERGY CO COM 233331107 1,590 12 SH SOLE 0 0 12
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EA SERIES TRUST STRIVE 500 ETF 02072L680 20 0 SH SOLE 0 0 0
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ELBIT SYS LTD ORD M3760D101 450 1 SH SOLE 0 0 1
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EMERSON ELEC CO COM 291011104 8,685 65 SH SOLE 0 0 65
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FLEX LTD ORD Y2573F102 7,988 160 SH SOLE 0 0 160
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GAMESTOP CORP NEW CL A 36467W109 3,732 153 SH SOLE 0 0 153
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GATES INDL CORP PLC ORD SHS G39108108 231 10 SH SOLE 0 0 10
GE AEROSPACE COM NEW 369604301 123,088 478 SH SOLE 0 0 478
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,866 120 SH SOLE 0 0 120
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GEO GROUP INC NEW COM 36162J106 48,987 2,045 SH SOLE 0 0 2,045
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GLOBAL PMTS INC COM 37940X102 2,162 27 SH SOLE 0 0 27
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,806 110 SH SOLE 0 0 110
GLOBAL X FDS HEALTHTECH ETF 37954Y285 2,401 220 SH SOLE 0 0 220
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GODADDY INC CL A 380237107 3,962 22 SH SOLE 0 0 22
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GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1 0 SH SOLE 0 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 102,463 145 SH SOLE 0 0 145
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 141 28 SH SOLE 0 0 28
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GROUP 1 AUTOMOTIVE INC COM 398905109 4,368 10 SH SOLE 0 0 10
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H WORLD GROUP LTD SPONSORED ADS 44332N106 136 4 SH SOLE 0 0 4
H2O AMERICA COM 784305104 156 3 SH SOLE 0 0 3
HA SUSTAINABLE INFRA CAP INC COM 41068X100 162 6 SH SOLE 0 0 6
HALEON PLC SPON ADS 405552100 270 26 SH SOLE 0 0 26
HALLIBURTON CO COM 406216101 1,794 88 SH SOLE 0 0 88
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HARMONIC INC COM 413160102 124 13 SH SOLE 0 0 13
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HAWAIIAN ELEC INDUSTRIES COM 419870100 4,252 400 SH SOLE 0 0 400
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HEICO CORP NEW CL A 422806208 260 1 SH SOLE 0 0 1
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HENNESSY FDS TR SUSTAINABLE ETF 42588P692 15,126 490 SH SOLE 0 0 490
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HESS CORP COM 42809H107 3,742 27 SH SOLE 0 0 27
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HOLOGIC INC COM 436440101 2,216 34 SH SOLE 0 0 34
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HONEYWELL INTL INC COM 438516106 42,688 183 SH SOLE 0 0 183
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HOST HOTELS & RESORTS INC COM 44107P104 18 1 SH SOLE 0 0 1
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HP INC COM 40434L105 5,982 245 SH SOLE 0 0 245
HSBC HLDGS PLC SPON ADR NEW 404280406 1,581 26 SH SOLE 0 0 26
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HUNT J B TRANS SVCS INC COM 445658107 420,312 2,927 SH SOLE 0 0 2,927
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IAC INC COM NEW 44891N208 113 3 SH SOLE 0 0 3
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ICL GROUP LTD SHS M53213100 310 45 SH SOLE 0 0 45
ICU MED INC COM 44930G107 133 1 SH SOLE 0 0 1
IDEXX LABS INC COM 45168D104 11,264 21 SH SOLE 0 0 21
ILLINOIS TOOL WKS INC COM 452308109 6,452 26 SH SOLE 0 0 26
IMPINJ INC COM 453204109 112 1 SH SOLE 0 0 1
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INDEPENDENT BK CORP MASS COM 453836108 189 3 SH SOLE 0 0 3
INFOSYS LTD SPONSORED ADR 456788108 1,816 98 SH SOLE 0 0 98
ING GROEP N.V. SPONSORED ADR 456837103 722 33 SH SOLE 0 0 33
INGERSOLL RAND INC COM 45687V106 4,160 50 SH SOLE 0 0 50
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INNOVATIVE INDL PPTYS INC COM 45781V101 111 2 SH SOLE 0 0 2
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INSTALLED BLDG PRODS INC COM 45780R101 181 1 SH SOLE 0 0 1
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INTEGER HLDGS CORP COM 45826H109 246 2 SH SOLE 0 0 2
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,148 338 SH SOLE 0 0 338
INTEL CORP COM 458140100 20,477 914 SH SOLE 0 0 914
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,594 112 SH SOLE 0 0 112
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INTERDIGITAL INC COM 45867G101 225 1 SH SOLE 0 0 1
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INTERNATIONAL BUSINESS MACHS COM 459200101 204,660 694 SH SOLE 0 0 694
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,135 29 SH SOLE 0 0 29
INTERNATIONAL PAPER CO COM 460146103 2,347 50 SH SOLE 0 0 50
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INTERPARFUMS INC COM 458334109 132 1 SH SOLE 0 0 1
INTUIT COM 461202103 67,418 86 SH SOLE 0 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602 275,825 508 SH SOLE 0 0 508
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,189 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 656,508 2,891 SH SOLE 0 0 2,891
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33,079 2,972 SH SOLE 0 0 2,972
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 61,612 1,073 SH SOLE 0 0 1,073
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 4,671 120 SH SOLE 0 0 120
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,603 154 SH SOLE 0 0 154
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 39,669 380 SH SOLE 0 0 380
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18,342 317 SH SOLE 0 0 317
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56,281 397 SH SOLE 0 0 397
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8,688 80 SH SOLE 0 0 80
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 9,464 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,804 92 SH SOLE 0 0 92
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 37,065 911 SH SOLE 0 0 911
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,827 227 SH SOLE 0 0 227
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,549 59 SH SOLE 0 0 59
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,607 97 SH SOLE 0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 728,366 4,008 SH SOLE 0 0 4,008
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,554 106 SH SOLE 0 0 106
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,433 264 SH SOLE 0 0 264
INVESCO QQQ TR UNIT SER 1 46090E103 1,954,323 3,543 SH SOLE 0 0 3,543
IPG PHOTONICS CORP COM 44980X109 6,179 90 SH SOLE 0 0 90
IQVIA HLDGS INC COM 46266C105 2,837 18 SH SOLE 0 0 18
IRON MTN INC DEL COM 46284V101 76,765 748 SH SOLE 0 0 748
ISHARES GOLD TR ISHARES NEW 464285204 52,882 848 SH SOLE 0 0 848
ISHARES INC CORE MSCI EMKT 46434G103 18,897,776 314,806 SH SOLE 0 0 314,806
ISHARES INC MSCI EMRG CHN 46434G764 31,418 498 SH SOLE 0 0 498
ISHARES INC MSCI EURZONE ETF 464286608 7,788 131 SH SOLE 0 0 131
ISHARES INC MSCI GBL ETF NEW 46434G848 43,298 1,152 SH SOLE 0 0 1,152
ISHARES SILVER TR ISHARES 46428Q109 32,154 980 SH SOLE 0 0 980
ISHARES TR CORE DIV GRWTH 46434V621 10,619 166 SH SOLE 0 0 166
ISHARES TR CORE MSCI EAFE 46432F842 9,305,447 111,469 SH SOLE 0 0 111,469
ISHARES TR CORE MSCI INTL 46435G326 2,862 38 SH SOLE 0 0 38
ISHARES TR CORE MSCI TOTAL 46432F834 37,572 486 SH SOLE 0 0 486
ISHARES TR CORE S&P MCP ETF 464287507 392,367 6,326 SH SOLE 0 0 6,326
ISHARES TR CORE S&P SCP ETF 464287804 42,330,043 387,319 SH SOLE 0 0 387,319
ISHARES TR CORE S&P TTL STK 464287150 4,940,764 36,587 SH SOLE 0 0 36,587
ISHARES TR CORE S&P US GWT 464287671 77,985 519 SH SOLE 0 0 519
ISHARES TR CORE S&P US VLU 464287663 61,717 652 SH SOLE 0 0 652
ISHARES TR CORE S&P500 ETF 464287200 23,031,243 37,093 SH SOLE 0 0 37,093
ISHARES TR CORE US AGGBD ET 464287226 40,238,192 405,627 SH SOLE 0 0 405,627
ISHARES TR EAFE VALUE ETF 464288877 24,981 394 SH SOLE 0 0 394
ISHARES TR ESG AWR MSCI USA 46435G425 121,770 900 SH SOLE 0 0 900
ISHARES TR ESG OPTIMIZED 464288802 1,648 13 SH SOLE 0 0 13
ISHARES TR EXPANDED TECH 464287515 64,645 590 SH SOLE 0 0 590
ISHARES TR EXPONENTIAL TECH 46434V381 10,473 160 SH SOLE 0 0 160
ISHARES TR GL CLEAN ENE ETF 464288224 263 20 SH SOLE 0 0 20
ISHARES TR GLB INFRASTR ETF 464288372 96,674 1,633 SH SOLE 0 0 1,633
ISHARES TR GLOBAL TECH ETF 464287291 20,223 219 SH SOLE 0 0 219
ISHARES TR ISHARES SEMICDTR 464287523 2,865 12 SH SOLE 0 0 12
ISHARES TR ISHS 1-5YR INVS 464288646 55,706 1,056 SH SOLE 0 0 1,056
ISHARES TR JPMORGAN USD EMG 464288281 109 1 SH SOLE 0 0 1
ISHARES TR MSCI ACWI ETF 464288257 5,787 45 SH SOLE 0 0 45
ISHARES TR MSCI EAFE ETF 464287465 367,870 4,115 SH SOLE 0 0 4,115
ISHARES TR MSCI EAFE MIN VL 46429B689 2,342 28 SH SOLE 0 0 28
ISHARES TR MSCI EMG MKT ETF 464287234 19,394 402 SH SOLE 0 0 402
ISHARES TR MSCI INDIA ETF 46429B598 27,840 500 SH SOLE 0 0 500
ISHARES TR MSCI INTL VLU FT 46435G409 1,152 35 SH SOLE 0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697 5,820 62 SH SOLE 0 0 62
ISHARES TR MSCI USA MMENTM 46432F396 33,038 137 SH SOLE 0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339 39,376 215 SH SOLE 0 0 215
ISHARES TR MSCI USA VALUE 46432F388 18,907 167 SH SOLE 0 0 167
ISHARES TR NATIONAL MUN ETF 464288414 2,696,616 25,810 SH SOLE 0 0 25,810
ISHARES TR RUS 1000 ETF 464287622 278,409 820 SH SOLE 0 0 820
ISHARES TR RUS 1000 GRW ETF 464287614 69,278 163 SH SOLE 0 0 163
ISHARES TR RUS 1000 VAL ETF 464287598 47,764 246 SH SOLE 0 0 246
ISHARES TR RUS 2000 GRW ETF 464287648 19,459 68 SH SOLE 0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630 22,797 145 SH SOLE 0 0 145
ISHARES TR RUS MD CP GR ETF 464287481 9,608 69 SH SOLE 0 0 69
ISHARES TR RUS MDCP VAL ETF 464287473 22,818 173 SH SOLE 0 0 173
ISHARES TR RUS MID CAP ETF 464287499 4,510 49 SH SOLE 0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655 68,812 319 SH SOLE 0 0 319
ISHARES TR RUSSELL 3000 ETF 464287689 120,369 343 SH SOLE 0 0 343
ISHARES TR S&P 100 ETF 464287101 75,175 247 SH SOLE 0 0 247
ISHARES TR S&P 500 GRWT ETF 464287309 162,911 1,480 SH SOLE 0 0 1,480
ISHARES TR S&P 500 VAL ETF 464287408 21,989 113 SH SOLE 0 0 113
ISHARES TR S&P MC 400GR ETF 464287606 30,843 339 SH SOLE 0 0 339
ISHARES TR S&P MC 400VL ETF 464287705 57,927 469 SH SOLE 0 0 469
ISHARES TR S&P SML 600 GWT 464287887 1,206 9 SH SOLE 0 0 9
ISHARES TR SP SMCP600VL ETF 464287879 37,807 380 SH SOLE 0 0 380
ISHARES TR U.S. BAS MTL ETF 464287838 24,584 176 SH SOLE 0 0 176
ISHARES TR U.S. FINLS ETF 464287788 10,648 88 SH SOLE 0 0 88
ISHARES TR US AER DEF ETF 464288760 79,604 422 SH SOLE 0 0 422
ISHARES TR US BR DEL SE ETF 464288794 5,413 32 SH SOLE 0 0 32
ISHARES TR US HLTHCR PR ETF 464288828 191 4 SH SOLE 0 0 4
ISHARES TR US HOME CONS ETF 464288752 2,050 22 SH SOLE 0 0 22
ISHARES TR US INDUSTRIALS 464287754 115,699 813 SH SOLE 0 0 813
ISHARES TR US OIL GS EX ETF 464288851 14,034 158 SH SOLE 0 0 158
ISHARES TR US TECH BRKTHR 46436E502 4,535 79 SH SOLE 0 0 79
ITRON INC COM 465741106 395 3 SH SOLE 0 0 3
J & J SNACK FOODS CORP COM 466032109 114 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10,169 126 SH SOLE 0 0 126
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,240 409 SH SOLE 0 0 409
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 78,283 1,577 SH SOLE 0 0 1,577
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 57,886 964 SH SOLE 0 0 964
JABIL INC COM 466313103 6,343 29 SH SOLE 0 0 29
JACK IN THE BOX INC COM 466367109 53 3 SH SOLE 0 0 3
JACKSON FINANCIAL INC COM CL A 46817M107 356 4 SH SOLE 0 0 4
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 216 8 SH SOLE 0 0 8
JBT MAREL CORPORATION COM 477839104 241 2 SH SOLE 0 0 2
JD.COM INC SPON ADS CL A 47215P106 392 12 SH SOLE 0 0 12
JETBLUE AWYS CORP COM 477143101 94 22 SH SOLE 0 0 22
JOHNSON & JOHNSON COM 478160104 137,533 900 SH SOLE 0 0 900
JOHNSON CTLS INTL PLC SHS G51502105 13,315 126 SH SOLE 0 0 126
JPMORGAN CHASE & CO. COM 46625H100 1,004,791 3,466 SH SOLE 0 0 3,466
KADANT INC COM 48282T104 318 1 SH SOLE 0 0 1
KB FINL GROUP INC SPONSORED ADR 48241A105 826 10 SH SOLE 0 0 10
KE HLDGS INC SPONSORED ADS 482497104 178 10 SH SOLE 0 0 10
KELLANOVA COM 487836108 19,019 239 SH SOLE 0 0 239
KENNEDY-WILSON HOLDINGS INC COM 489398107 109 16 SH SOLE 0 0 16
KENVUE INC COM 49177J102 15,479 740 SH SOLE 0 0 740
KEURIG DR PEPPER INC COM 49271V100 9,466 286 SH SOLE 0 0 286
KEYCORP COM 493267108 24,436 1,403 SH SOLE 0 0 1,403
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,748 90 SH SOLE 0 0 90
KIMBERLY-CLARK CORP COM 494368103 55,912 434 SH SOLE 0 0 434
KIMCO RLTY CORP COM 49446R109 3,679 175 SH SOLE 0 0 175
KINDER MORGAN INC DEL COM 49456B101 8,182 278 SH SOLE 0 0 278
KINSALE CAP GROUP INC COM 49714P108 70,690 146 SH SOLE 0 0 146
KITE RLTY GROUP TR COM NEW 49803T300 62,311 2,751 SH SOLE 0 0 2,751
KKR & CO INC COM 48251W104 22,226 167 SH SOLE 0 0 167
KLA CORP COM NEW 482480100 19,195 21 SH SOLE 0 0 21
KOHLS CORP COM 500255104 85 10 SH SOLE 0 0 10
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 984 41 SH SOLE 0 0 41
KONTOOR BRANDS INC COM 50050N103 2,000 30 SH SOLE 0 0 30
KOREA ELEC PWR CORP SPONSORED ADR 500631106 898 63 SH SOLE 0 0 63
KORN FERRY COM NEW 500643200 220 3 SH SOLE 0 0 3
KRAFT HEINZ CO COM 500754106 37,131 1,438 SH SOLE 0 0 1,438
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 419 9 SH SOLE 0 0 9
KROGER CO COM 501044101 87,047 1,214 SH SOLE 0 0 1,214
KRYSTAL BIOTECH INC COM 501147102 138 1 SH SOLE 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25,093 598 SH SOLE 0 0 598
L3HARRIS TECHNOLOGIES INC COM 502431109 5,017 20 SH SOLE 0 0 20
LABCORP HOLDINGS INC COM SHS 504922105 20,153 77 SH SOLE 0 0 77
LAKELAND FINL CORP COM 511656100 185 3 SH SOLE 0 0 3
LAM RESEARCH CORP COM NEW 512807306 84,747 871 SH SOLE 0 0 871
LAUDER ESTEE COS INC CL A 518439104 3,960 49 SH SOLE 0 0 49
LCI INDS COM 50189K103 14,855 163 SH SOLE 0 0 163
LEGGETT & PLATT INC COM 524660107 134 15 SH SOLE 0 0 15
LEIDOS HOLDINGS INC COM 525327102 4,580 29 SH SOLE 0 0 29
LENNAR CORP CL A 526057104 6,383 58 SH SOLE 0 0 58
LG DISPLAY CO LTD SPONS ADR REP 50186V102 903 264 SH SOLE 0 0 264
LGI HOMES INC COM 50187T106 104 2 SH SOLE 0 0 2
LI AUTO INC SPONSORED ADS 50202M102 244 9 SH SOLE 0 0 9
LIBERTY ENERGY INC COM CL A 53115L104 104 9 SH SOLE 0 0 9
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,180 40 SH SOLE 0 0 40
LIFEWAY FOODS INC COM 531914109 14,840 602 SH SOLE 0 0 602
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 114 1 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 243 7 SH SOLE 0 0 7
LINDE PLC SHS G54950103 33,040 70 SH SOLE 0 0 70
LINDSAY CORP COM 535555106 145 1 SH SOLE 0 0 1
LIQUIDITY SVCS INC COM 53635B107 95 4 SH SOLE 0 0 4
LISTED FDS TR ROUNDHILL SPORTS 53656F789 713 30 SH SOLE 0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109 3,782 25 SH SOLE 0 0 25
LIVE OAK BANCSHARES INC COM 53803X105 1,193 40 SH SOLE 0 0 40
LKQ CORP COM 501889208 741 20 SH SOLE 0 0 20
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 595 140 SH SOLE 0 0 140
LOCKHEED MARTIN CORP COM 539830109 25,622 55 SH SOLE 0 0 55
LOGITECH INTL S A SHS H50430232 271 3 SH SOLE 0 0 3
LOWES COS INC COM 548661107 26,012 117 SH SOLE 0 0 117
LTC PPTYS INC COM 502175102 450 13 SH SOLE 0 0 13
LUCID GROUP INC COM 549498103 2,110 1,000 SH SOLE 0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 11,404 48 SH SOLE 0 0 48
LUMEN TECHNOLOGIES INC COM 550241103 211 48 SH SOLE 0 0 48
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,307 57 SH SOLE 0 0 57
M & T BK CORP COM 55261F104 4,287 22 SH SOLE 0 0 22
M/I HOMES INC COM 55305B101 225 2 SH SOLE 0 0 2
MACERICH CO COM 554382101 243 15 SH SOLE 0 0 15
MADDEN STEVEN LTD COM 556269108 120 5 SH SOLE 0 0 5
MAGNITE INC COM 55955D100 4,246 176 SH SOLE 0 0 176
MAGNOLIA OIL & GAS CORP CL A 559663109 158 7 SH SOLE 0 0 7
MAPLEBEAR INC COM 565394103 4,916 109 SH SOLE 0 0 109
MARA HOLDINGS INC COM 565788106 236 15 SH SOLE 0 0 15
MARATHON PETE CORP COM 56585A102 43,290 261 SH SOLE 0 0 261
MARCUS & MILLICHAP INC COM 566324109 123 4 SH SOLE 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 15,337 56 SH SOLE 0 0 56
MARSH & MCLENNAN COS INC COM 571748102 15,234 70 SH SOLE 0 0 70
MARTIN MARIETTA MATLS INC COM 573284106 5,490 10 SH SOLE 0 0 10
MASCO CORP COM 574599106 2,063 32 SH SOLE 0 0 32
MASTERBRAND INC COMMON STOCK 57638P104 110 10 SH SOLE 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 196,818 350 SH SOLE 0 0 350
MATCH GROUP INC NEW COM 57667L107 1,555 50 SH SOLE 0 0 50
MATERION CORP COM 576690101 159 2 SH SOLE 0 0 2
MATSON INC COM 57686G105 223 2 SH SOLE 0 0 2
MCCORMICK & CO INC COM NON VTG 579780206 3,303 44 SH SOLE 0 0 44
MCDONALDS CORP COM 580135101 147,353 504 SH SOLE 0 0 504
MCKESSON CORP COM 58155Q103 17,118 23 SH SOLE 0 0 23
MDU RES GROUP INC COM 552690109 201 12 SH SOLE 0 0 12
MEDICAL PPTYS TRUST INC COM 58463J304 138 32 SH SOLE 0 0 32
MEDTRONIC PLC SHS G5960L103 13,866 159 SH SOLE 0 0 159
MERCADOLIBRE INC COM 58733R102 148,977 57 SH SOLE 0 0 57
MERCK & CO INC COM 58933Y105 231,180 2,920 SH SOLE 0 0 2,920
MERCURY GENL CORP NEW COM 589400100 135 2 SH SOLE 0 0 2
MERCURY SYS INC COM 589378108 216 4 SH SOLE 0 0 4
MERIT MED SYS INC COM 589889104 374 4 SH SOLE 0 0 4
META PLATFORMS INC CL A 30303M102 1,514,836 2,052 SH SOLE 0 0 2,052
METLIFE INC COM 59156R108 39,363 489 SH SOLE 0 0 489
METTLER TOLEDO INTERNATIONAL COM 592688105 4,699 4 SH SOLE 0 0 4
MGE ENERGY INC COM 55277P104 177 2 SH SOLE 0 0 2
MGP INGREDIENTS INC NEW COM 55303J106 90 3 SH SOLE 0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 36,175 514 SH SOLE 0 0 514
MICRON TECHNOLOGY INC COM 595112103 23,193 188 SH SOLE 0 0 188
MICROSOFT CORP COM 594918104 2,995,370 6,022 SH SOLE 0 0 6,022
MICROSTRATEGY INC CL A NEW 594972408 468,301 1,159 SH SOLE 0 0 1,159
MID-AMER APT CMNTYS INC COM 59522J103 2,369 16 SH SOLE 0 0 16
MIDDLEBY CORP COM 596278101 44,496 309 SH SOLE 0 0 309
MIDDLESEX WTR CO COM 596680108 109 2 SH SOLE 0 0 2
MILLER INDS INC TENN COM NEW 600551204 5,291 119 SH SOLE 0 0 119
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 601 108 SH SOLE 0 0 108
MODERNA INC COM 60770K107 1,518 55 SH SOLE 0 0 55
MOELIS & CO CL A 60786M105 187 3 SH SOLE 0 0 3
MOLINA HEALTHCARE INC COM 60855R100 7,150 24 SH SOLE 0 0 24
MONDELEZ INTL INC CL A 609207105 15,189 225 SH SOLE 0 0 225
MONGODB INC CL A 60937P106 26,039 124 SH SOLE 0 0 124
MONOLITHIC PWR SYS INC COM 609839105 3,374 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 9,146 146 SH SOLE 0 0 146
MOODYS CORP COM 615369105 13,228 26 SH SOLE 0 0 26
MOOG INC CL A 615394202 8,506 47 SH SOLE 0 0 47
MORGAN STANLEY COM NEW 617446448 35,489 252 SH SOLE 0 0 252
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,094 24 SH SOLE 0 0 24
MP MATERIALS CORP COM CL A 553368101 267 8 SH SOLE 0 0 8
MPLX LP COM UNIT REP LTD 55336V100 842 16 SH SOLE 0 0 16
MR COOPER GROUP INC COM 62482R107 597 4 SH SOLE 0 0 4
MSCI INC COM 55354G100 5,194 9 SH SOLE 0 0 9
MUELLER WTR PRODS INC COM SER A 624758108 169 7 SH SOLE 0 0 7
MYR GROUP INC DEL COM 55405W104 182 1 SH SOLE 0 0 1
MYRIAD GENETICS INC COM 62855J104 38 7 SH SOLE 0 0 7
NACCO INDS INC CL A 629579103 6,286 142 SH SOLE 0 0 142
NASDAQ INC COM 631103108 9,879 110 SH SOLE 0 0 110
NATIONAL BEVERAGE CORP COM 635017106 173 4 SH SOLE 0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409 596 8 SH SOLE 0 0 8
NATIONAL VISION HLDGS INC COM 63845R107 231 10 SH SOLE 0 0 10
NATWEST GROUP PLC SPONS ADR 639057207 425 30 SH SOLE 0 0 30
NCR ATLEOS CORPORATION COM SHS 63001N106 143 5 SH SOLE 0 0 5
NEOGENOMICS INC COM NEW 64049M209 66 9 SH SOLE 0 0 9
NETAPP INC COM 64110D104 11,618 109 SH SOLE 0 0 109
NETEASE INC SPONSORED ADS 64110W102 539 4 SH SOLE 0 0 4
NETFLIX INC COM 64110L106 674,989 504 SH SOLE 0 0 504
NETSCOUT SYS INC COM 64115T104 199 8 SH SOLE 0 0 8
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 162 3 SH SOLE 0 0 3
NEWELL BRANDS INC COM 651229106 108 20 SH SOLE 0 0 20
NEWMONT CORP COM 651639106 9,730 167 SH SOLE 0 0 167
NEWS CORP NEW CL A 65249B109 535 18 SH SOLE 0 0 18
NEWS CORP NEW CL B 65249B208 549 16 SH SOLE 0 0 16
NEXPOINT RESIDENTIAL TR INC COM 65341D102 134 4 SH SOLE 0 0 4
NEXTERA ENERGY INC COM 65339F101 15,198 219 SH SOLE 0 0 219
NICE LTD SPONSORED ADR 653656108 169 1 SH SOLE 0 0 1
NIKE INC CL B 654106103 13,348 188 SH SOLE 0 0 188
NIO INC SPON ADS 62914V106 86 25 SH SOLE 0 0 25
NMI HLDGS INC COM 629209305 254 6 SH SOLE 0 0 6
NOKIA CORP SPONSORED ADR 654902204 1,114 215 SH SOLE 0 0 215
NOMURA HLDGS INC SPONSORED ADR 65535H208 218 33 SH SOLE 0 0 33
NORFOLK SOUTHN CORP COM 655844108 41,801 163 SH SOLE 0 0 163
NORTHERN OIL & GAS INC COM 665531307 171 6 SH SOLE 0 0 6
NORTHERN TR CORP COM 665859104 4,311 34 SH SOLE 0 0 34
NORTHROP GRUMMAN CORP COM 666807102 9,584 19 SH SOLE 0 0 19
NORTHWEST NAT HLDG CO COM 66765N105 31,896 803 SH SOLE 0 0 803
NOVARTIS AG SPONSORED ADR 66987V109 1,816 15 SH SOLE 0 0 15
NOVOCURE LTD ORD SHS G6674U108 962 54 SH SOLE 0 0 54
NOVO-NORDISK A S ADR 670100205 2,234 32 SH SOLE 0 0 32
NRG ENERGY INC COM NEW 629377508 4,336 27 SH SOLE 0 0 27
NU HLDGS LTD ORD SHS CL A G6683N103 357 26 SH SOLE 0 0 26
NUCOR CORP COM 670346105 3,244 25 SH SOLE 0 0 25
NV5 GLOBAL INC COM 62945V109 231 10 SH SOLE 0 0 10
NVIDIA CORPORATION COM 67066G104 3,291,900 20,836 SH SOLE 0 0 20,836
NXP SEMICONDUCTORS N V COM N6596X109 6,778 31 SH SOLE 0 0 31
OAKTREE SPECIALTY LENDING CO COM 67401P405 35,205 2,577 SH SOLE 0 0 2,577
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 63 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP COM 674599105 3,949 94 SH SOLE 0 0 94
OCEANEERING INTL INC COM 675232102 125 6 SH SOLE 0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 6,330 39 SH SOLE 0 0 39
OMNICELL COM COM 68213N109 89 3 SH SOLE 0 0 3
OMNICOM GROUP INC COM 681919106 2,878 40 SH SOLE 0 0 40
ON SEMICONDUCTOR CORP COM 682189105 3,093 59 SH SOLE 0 0 59
ONE GAS INC COM 68235P108 69,058 961 SH SOLE 0 0 961
ONEOK INC NEW COM 682680103 2,719,131 33,310 SH SOLE 0 0 33,310
OPENLANE INC COM 48238T109 196 8 SH SOLE 0 0 8
ORACLE CORP COM 68389X105 184,738 845 SH SOLE 0 0 845
OREILLY AUTOMOTIVE INC COM 67103H107 113,064 1,254 SH SOLE 0 0 1,254
ORGANON & CO COMMON STOCK 68622V106 318 33 SH SOLE 0 0 33
ORIX CORP SPONSORED ADR 686330101 451 20 SH SOLE 0 0 20
OSI SYSTEMS INC COM 671044105 17,540 78 SH SOLE 0 0 78
OTIS WORLDWIDE CORP COM 68902V107 58,376 590 SH SOLE 0 0 590
OTTER TAIL CORP COM 689648103 88,695 1,151 SH SOLE 0 0 1,151
OUTFRONT MEDIA INC COM NEW 69007J304 147 9 SH SOLE 0 0 9
OVINTIV INC COM 69047Q102 38,069 1,000 SH SOLE 0 0 1,000
OWENS & MINOR INC NEW COM 690732102 82 9 SH SOLE 0 0 9
OWENS CORNING NEW COM 690742101 4,539 33 SH SOLE 0 0 33
PACCAR INC COM 693718108 7,240 76 SH SOLE 0 0 76
PACER FDS TR US CASH COWS 100 69374H881 16,267 295 SH SOLE 0 0 295
PACKAGING CORP AMER COM 695156109 566 3 SH SOLE 0 0 3
PAGERDUTY INC COM 69553P100 367 24 SH SOLE 0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108 110,570 811 SH SOLE 0 0 811
PALO ALTO NETWORKS INC COM 697435105 42,368 207 SH SOLE 0 0 207
PALOMAR HLDGS INC COM 69753M105 309 2 SH SOLE 0 0 2
PAR PAC HOLDINGS INC COM NEW 69888T207 239 9 SH SOLE 0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206 47,580 3,688 SH SOLE 0 0 3,688
PARK NATL CORP COM 700658107 168 1 SH SOLE 0 0 1
PARKER-HANNIFIN CORP COM 701094104 16,382 23 SH SOLE 0 0 23
PARSONS CORP DEL COM 70202L102 11,125 155 SH SOLE 0 0 155
PATRICK INDS INC COM 703343103 185 2 SH SOLE 0 0 2
PATTERSON-UTI ENERGY INC COM 703481101 119 20 SH SOLE 0 0 20
PAYCHEX INC COM 704326107 4,807 33 SH SOLE 0 0 33
PAYCOM SOFTWARE INC COM 70432V102 2,546 11 SH SOLE 0 0 11
PAYONEER GLOBAL INC COM 70451X104 110 16 SH SOLE 0 0 16
PAYPAL HLDGS INC COM 70450Y103 34,337 462 SH SOLE 0 0 462
PC CONNECTION INC COM 69318J100 132 2 SH SOLE 0 0 2
PDD HOLDINGS INC SPONSORED ADS 722304102 628 6 SH SOLE 0 0 6
PEABODY ENERGY CORP COM 704551100 121 9 SH SOLE 0 0 9
PENN ENTERTAINMENT INC COM 707569109 3,896 218 SH SOLE 0 0 218
PENNS WOODS BANCORP INC COM 708430103 53,495 1,762 SH SOLE 0 0 1,762
PEPSICO INC COM 713448108 53,251 403 SH SOLE 0 0 403
PERDOCEO ED CORP COM 71363P106 197 6 SH SOLE 0 0 6
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 324 28 SH SOLE 0 0 28
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 24 SH SOLE 0 0 24
PFIZER INC COM 717081103 27,069 1,117 SH SOLE 0 0 1,117
PG&E CORP COM 69331C108 3,081 221 SH SOLE 0 0 221
PHILIP MORRIS INTL INC COM 718172109 29,141 160 SH SOLE 0 0 160
PHILLIPS 66 COM 718546104 7,777 65 SH SOLE 0 0 65
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,344 210 SH SOLE 0 0 210
PHINIA INC COMMON STOCK 71880K101 178 4 SH SOLE 0 0 4
PIPER SANDLER COMPANIES COM 724078100 278 1 SH SOLE 0 0 1
PJT PARTNERS INC COM CL A 69343T107 331 2 SH SOLE 0 0 2
PLDT INC SPONSORED ADR 69344D408 697 32 SH SOLE 0 0 32
PLEXUS CORP COM 729132100 271 2 SH SOLE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 37,719 202 SH SOLE 0 0 202
POOL CORP COM 73278L105 17,808 61 SH SOLE 0 0 61
POSCO HOLDINGS INC SPONSORED ADR 693483109 728 15 SH SOLE 0 0 15
POWELL INDS INC COM 739128106 211 1 SH SOLE 0 0 1
PPG INDS INC COM 693506107 4,555 40 SH SOLE 0 0 40
PPL CORP COM 69351T106 9,125 269 SH SOLE 0 0 269
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 160 2 SH SOLE 0 0 2
PRICE T ROWE GROUP INC COM 74144T108 2,899 30 SH SOLE 0 0 30
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,257 41 SH SOLE 0 0 41
PRIVIA HEALTH GROUP INC COM 74276R102 115 5 SH SOLE 0 0 5
PROCTER AND GAMBLE CO COM 742718109 650,374 4,082 SH SOLE 0 0 4,082
PROGRESSIVE CORP COM 743315103 27,464 103 SH SOLE 0 0 103
PROGYNY INC COM 74340E103 132 6 SH SOLE 0 0 6
PROLOGIS INC. COM 74340W103 18,509 176 SH SOLE 0 0 176
PROSHARES TR NANOTECH ETF 74347G465 44 1 SH SOLE 0 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107 52,085 533 SH SOLE 0 0 533
PROSHARES TR SP500 EX HLTH 74347B565 11,249 166 SH SOLE 0 0 166
PROSHARES TR ULTRPRO S&P500 74347X864 549 6 SH SOLE 0 0 6
PROTAGONIST THERAPEUTICS INC COM 74366E102 222 4 SH SOLE 0 0 4
PRUDENTIAL FINL INC COM 744320102 6,398 60 SH SOLE 0 0 60
PRUDENTIAL PLC ADR 74435K204 276 11 SH SOLE 0 0 11
PUBLIC STORAGE OPER CO COM 74460D109 4,759 16 SH SOLE 0 0 16
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,418 52 SH SOLE 0 0 52
PULTE GROUP INC COM 745867101 5,273 50 SH SOLE 0 0 50
PVH CORPORATION COM 693656100 2,271 33 SH SOLE 0 0 33
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 131 3 SH SOLE 0 0 3
QORVO INC COM 74736K101 340 4 SH SOLE 0 0 4
QUALCOMM INC COM 747525103 41,349 260 SH SOLE 0 0 260
QUANTA SVCS INC COM 74762E102 5,294 14 SH SOLE 0 0 14
QUEST DIAGNOSTICS INC COM 74834L100 17,497 97 SH SOLE 0 0 97
QUIDELORTHO CORP COM 219798105 145 5 SH SOLE 0 0 5
QUINSTREET INC COM 74874Q100 113 7 SH SOLE 0 0 7
RADIAN GROUP INC COM 750236101 433 12 SH SOLE 0 0 12
RADNET INC COM 750491102 228 4 SH SOLE 0 0 4
RALLIANT CORP COM 750940108 582 12 SH SOLE 0 0 12
RAYMOND JAMES FINL INC COM 754730109 3,531 23 SH SOLE 0 0 23
RBB FD INC MOTLEY FOOL GBL 74933W635 56,639 1,864 SH SOLE 0 0 1,864
READY CAPITAL CORP COM 75574U101 145 33 SH SOLE 0 0 33
REALTY INCOME CORP COM 756109104 7,382 128 SH SOLE 0 0 128
REGENCY CTRS CORP COM 758849103 1,852 26 SH SOLE 0 0 26
REGENERON PHARMACEUTICALS COM 75886F107 23,544 45 SH SOLE 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,457 232 SH SOLE 0 0 232
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,250 6 SH SOLE 0 0 6
RELIANCE INC COM 759509102 104,074 332 SH SOLE 0 0 332
RELX PLC SPONSORED ADR 759530108 816 15 SH SOLE 0 0 15
RENASANT CORP COM 75970E107 216 6 SH SOLE 0 0 6
REPUBLIC SVCS INC COM 760759100 6,910 28 SH SOLE 0 0 28
RESIDEO TECHNOLOGIES INC COM 76118Y104 177 8 SH SOLE 0 0 8
RESMED INC COM 761152107 4,131 16 SH SOLE 0 0 16
REVVITY INC COM 714046109 1,742 18 SH SOLE 0 0 18
REXFORD INDL RLTY INC COM 76169C100 189 5 SH SOLE 0 0 5
RIGETTI COMPUTING INC COMMON STOCK 76655K103 724 61 SH SOLE 0 0 61
RINGCENTRAL INC CL A 76680R206 29 1 SH SOLE 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 467 8 SH SOLE 0 0 8
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 60,820 4,426 SH SOLE 0 0 4,426
ROBERT HALF INC. COM 770323103 206 5 SH SOLE 0 0 5
ROBLOX CORP CL A 771049103 12,098 115 SH SOLE 0 0 115
ROCKWELL AUTOMATION INC COM 773903109 4,328 13 SH SOLE 0 0 13
ROGERS CORP COM 775133101 137 2 SH SOLE 0 0 2
ROLLINS INC COM 775711104 3,386 60 SH SOLE 0 0 60
ROPER TECHNOLOGIES INC COM 776696106 7,371 13 SH SOLE 0 0 13
ROSS STORES INC COM 778296103 6,576 52 SH SOLE 0 0 52
ROYAL CARIBBEAN GROUP COM V7780T103 12,526 40 SH SOLE 0 0 40
RTX CORPORATION COM 75513E101 224,449 1,537 SH SOLE 0 0 1,537
RUMBLE INC COM CL A 78137L105 5,703 635 SH SOLE 0 0 635
RUSH ENTERPRISES INC CL A 781846209 155 3 SH SOLE 0 0 3
RXO INC COMMON STOCK 74982T103 111 7 SH SOLE 0 0 7
RYMAN HOSPITALITY PPTYS INC COM 78377T107 297 3 SH SOLE 0 0 3
S & T BANCORP INC COM 783859101 190 5 SH SOLE 0 0 5
S&P GLOBAL INC COM 78409V104 32,285 61 SH SOLE 0 0 61
SABRE CORP COM 78573M104 121 38 SH SOLE 0 0 38
SALESFORCE INC COM 79466L302 204,405 750 SH SOLE 0 0 750
SANDISK CORP COM 80004C200 273 6 SH SOLE 0 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 127 2 SH SOLE 0 0 2
SANMINA CORPORATION COM 801056102 294 3 SH SOLE 0 0 3
SAP SE SPON ADR 803054204 2,433 8 SH SOLE 0 0 8
SASOL LTD SPONSORED ADR 803866300 115 26 SH SOLE 0 0 26
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,820 12 SH SOLE 0 0 12
SCANSOURCE INC COM 806037107 168 4 SH SOLE 0 0 4
SCHLUMBERGER LTD COM STK 806857108 3,685 109 SH SOLE 0 0 109
SCHWAB CHARLES CORP COM 808513105 24,147 265 SH SOLE 0 0 265
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 502,767 16,681 SH SOLE 0 0 16,681
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 170,929 5,178 SH SOLE 0 0 5,178
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 193,767 4,608 SH SOLE 0 0 4,608
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 216,182 5,402 SH SOLE 0 0 5,402
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 559,835 22,813 SH SOLE 0 0 22,813
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 241,892 8,443 SH SOLE 0 0 8,443
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,349,248 61,052 SH SOLE 0 0 61,052
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124,236 2,917 SH SOLE 0 0 2,917
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,666 506 SH SOLE 0 0 506
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 636,700 26,718 SH SOLE 0 0 26,718
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78,956 2,979 SH SOLE 0 0 2,979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57,306 1,962 SH SOLE 0 0 1,962
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,315 951 SH SOLE 0 0 951
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,194,860 785,387 SH SOLE 0 0 785,387
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 163 6 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847 41,103 1,942 SH SOLE 0 0 1,942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,434,537 135,752 SH SOLE 0 0 135,752
SCHWAB STRATEGIC TR US TIPS ETF 808524870 36,468 1,367 SH SOLE 0 0 1,367
SCOTTS MIRACLE-GRO CO CL A 810186106 152,942 2,319 SH SOLE 0 0 2,319
SEA LTD SPONSORD ADS 81141R100 1,600 10 SH SOLE 0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,304 106 SH SOLE 0 0 106
SEALED AIR CORP NEW COM 81211K100 187 6 SH SOLE 0 0 6
SELECT MED HLDGS CORP COM 81619Q105 92 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 89,250 1,052 SH SOLE 0 0 1,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,293 292 SH SOLE 0 0 292
SELECT SECTOR SPDR TR INDL 81369Y704 23,751 161 SH SOLE 0 0 161
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141,409 3,414 SH SOLE 0 0 3,414
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,414 99 SH SOLE 0 0 99
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108,203 1,336 SH SOLE 0 0 1,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,357 62 SH SOLE 0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105,902 1,297 SH SOLE 0 0 1,297
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,479 51 SH SOLE 0 0 51
SEMPRA COM 816851109 5,245 69 SH SOLE 0 0 69
SEMTECH CORP COM 816850101 181 4 SH SOLE 0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100 296 3 SH SOLE 0 0 3
SERVICENOW INC COM 81762P102 66,116 64 SH SOLE 0 0 64
SERVISFIRST BANCSHARES INC COM 81768T108 311 4 SH SOLE 0 0 4
SHAKE SHACK INC CL A 819047101 282 2 SH SOLE 0 0 2
SHELL PLC SPON ADS 780259305 1,831 26 SH SOLE 0 0 26
SHERWIN WILLIAMS CO COM 824348106 16,935 49 SH SOLE 0 0 49
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 904 20 SH SOLE 0 0 20
SHOPIFY INC CL A SUB VTG SHS 82509L107 252,502 2,189 SH SOLE 0 0 2,189
SIGNET JEWELERS LIMITED SHS G81276100 160 2 SH SOLE 0 0 2
SILA REALTY TRUST INC COMMON STOCK 146280508 157,775 6,666 SH SOLE 0 0 6,666
SIMON PPTY GROUP INC NEW COM 828806109 19,452 121 SH SOLE 0 0 121
SIMPLY GOOD FOODS CO COM 82900L102 222 7 SH SOLE 0 0 7
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 18,605 810 SH SOLE 0 0 810
SITE CTRS CORP COM 82981J851 159 14 SH SOLE 0 0 14
SITIME CORP COM 82982T106 214 1 SH SOLE 0 0 1
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 183 6 SH SOLE 0 0 6
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,261 54 SH SOLE 0 0 54
SKYWEST INC COM 830879102 309 3 SH SOLE 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 2,907 39 SH SOLE 0 0 39
SL GREEN RLTY CORP COM 78440X887 186 3 SH SOLE 0 0 3
SM ENERGY CO COM 78454L100 124 5 SH SOLE 0 0 5
SMUCKER J M CO COM NEW 832696405 990 10 SH SOLE 0 0 10
SMURFIT WESTROCK PLC SHS G8267P108 3,682 85 SH SOLE 0 0 85
SNAP ON INC COM 833034101 2,813 9 SH SOLE 0 0 9
SNDL INC COM 83307B101 19 15 SH SOLE 0 0 15
SNOWFLAKE INC CL A 833445109 304,999 1,363 SH SOLE 0 0 1,363
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 106 3 SH SOLE 0 0 3
SOFI TECHNOLOGIES INC COM 83406F102 15,661 860 SH SOLE 0 0 860
SOLAREDGE TECHNOLOGIES INC COM 83417M104 123 6 SH SOLE 0 0 6
SOLVENTUM CORP COM SHS 83444M101 2,655 35 SH SOLE 0 0 35
SONOS INC COM 83570H108 109 10 SH SOLE 0 0 10
SONY GROUP CORP SPONSORED ADR 835699307 1,276 49 SH SOLE 0 0 49
SOUTHERN CO COM 842587107 650,585 7,085 SH SOLE 0 0 7,085
SOUTHERN COPPER CORP COM 84265V105 405 4 SH SOLE 0 0 4
SOUTHWEST AIRLS CO COM 844741108 14,955 461 SH SOLE 0 0 461
SPARTANNASH CO COM 847215100 212 8 SH SOLE 0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 107,239 243 SH SOLE 0 0 243
SPDR GOLD TR GOLD SHS 78463V107 89,925 295 SH SOLE 0 0 295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 104,390 2,578 SH SOLE 0 0 2,578
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 201,919 4,724 SH SOLE 0 0 4,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,996,498 6,468 SH SOLE 0 0 6,468
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 36,139 809 SH SOLE 0 0 809
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 16,470 632 SH SOLE 0 0 632
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 20,282 271 SH SOLE 0 0 271
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,608 167 SH SOLE 0 0 167
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,926,334 54,015 SH SOLE 0 0 54,015
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 89,691 2,105 SH SOLE 0 0 2,105
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,542 90 SH SOLE 0 0 90
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 461 11 SH SOLE 0 0 11
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,893 189 SH SOLE 0 0 189
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 116,479 1,460 SH SOLE 0 0 1,460
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,496 151 SH SOLE 0 0 151
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 244 8 SH SOLE 0 0 8
SPIRE INC COM 84857L101 20,511 281 SH SOLE 0 0 281
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 687 18 SH SOLE 0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,417 24 SH SOLE 0 0 24
SPS COMM INC COM 78463M107 273 2 SH SOLE 0 0 2
SPX TECHNOLOGIES INC COM 78473E103 336 2 SH SOLE 0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,236 27 SH SOLE 0 0 27
ST JOE CO COM 790148100 191 4 SH SOLE 0 0 4
STAAR SURGICAL CO COM PAR $0.01 852312305 101 6 SH SOLE 0 0 6
STANDARD MTR PRODS INC COM 853666105 185 6 SH SOLE 0 0 6
STANDEX INTL CORP COM 854231107 157 1 SH SOLE 0 0 1
STANLEY BLACK & DECKER INC COM 854502101 2,710 40 SH SOLE 0 0 40
STARBUCKS CORP COM 855244109 48,010 524 SH SOLE 0 0 524
STARWOOD PPTY TR INC COM 85571B105 5,018 250 SH SOLE 0 0 250
STATE STR CORP COM 857477103 4,056 38 SH SOLE 0 0 38
STEEL DYNAMICS INC COM 858119100 3,585 28 SH SOLE 0 0 28
STELLANTIS N.V SHS N82405106 221 22 SH SOLE 0 0 22
STEPSTONE GROUP INC COM CL A 85914M107 167 3 SH SOLE 0 0 3
STERIS PLC SHS USD G8473T100 3,844 16 SH SOLE 0 0 16
STERLING INFRASTRUCTURE INC COM 859241101 462 2 SH SOLE 0 0 2
STEWART INFORMATION SVCS COR COM 860372101 131 2 SH SOLE 0 0 2
STITCH FIX INC COM CL A 860897107 82 22 SH SOLE 0 0 22
STONEX GROUP INC COM 861896108 274 3 SH SOLE 0 0 3
STRATASYS LTD SHS M85548101 390 34 SH SOLE 0 0 34
STRATEGIC ED INC COM 86272C103 171 2 SH SOLE 0 0 2
STRIDE INC COM 86333M108 291 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 21,977 56 SH SOLE 0 0 56
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 680 45 SH SOLE 0 0 45
SUN LIFE FINANCIAL INC. COM 866796105 58,074 874 SH SOLE 0 0 874
SUNCOR ENERGY INC NEW COM 867224107 1,873 50 SH SOLE 0 0 50
SUNRUN INC COM 86771W105 148 18 SH SOLE 0 0 18
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,794 57 SH SOLE 0 0 57
SUPERNUS PHARMACEUTICALS INC COM 868459108 127 4 SH SOLE 0 0 4
SUZANO S A SPON ADS 86959K105 142 15 SH SOLE 0 0 15
SYLVAMO CORP COMMON STOCK 871332102 101 2 SH SOLE 0 0 2
SYNCHRONY FINANCIAL COM 87165B103 3,685 55 SH SOLE 0 0 55
SYNOPSYS INC COM 871607107 16,083 31 SH SOLE 0 0 31
SYSCO CORP COM 871829107 97,492 1,287 SH SOLE 0 0 1,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,352 205 SH SOLE 0 0 205
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 310 20 SH SOLE 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,143 50 SH SOLE 0 0 50
TAL EDUCATION GROUP SPONSORED ADS 874080104 103 10 SH SOLE 0 0 10
TALOS ENERGY INC COM 87484T108 111 13 SH SOLE 0 0 13
TANDEM DIABETES CARE INC COM NEW 875372203 112 6 SH SOLE 0 0 6
TANGER INC COM 875465106 245 8 SH SOLE 0 0 8
TAPESTRY INC COM 876030107 3,337 38 SH SOLE 0 0 38
TARGA RES CORP COM 87612G101 5,129 29 SH SOLE 0 0 29
TARGET CORP COM 87612E106 18,463 187 SH SOLE 0 0 187
TE CONNECTIVITY PLC ORD SHS G87052109 15,450 92 SH SOLE 0 0 92
TEGNA INC COM 87901J105 151 9 SH SOLE 0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105 28,860 56 SH SOLE 0 0 56
TELEFLEX INCORPORATED COM 879369106 356 3 SH SOLE 0 0 3
TELEPHONE & DATA SYS INC COM NEW 879433829 214 6 SH SOLE 0 0 6
TEMA ETF TRUST HEART & HEALTH E 87975E883 621 22 SH SOLE 0 0 22
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 215 11 SH SOLE 0 0 11
TERADYNE INC COM 880770102 2,428 27 SH SOLE 0 0 27
TERRENO RLTY CORP COM 88146M101 572 10 SH SOLE 0 0 10
TESLA INC COM 88160R101 6,136,444 19,318 SH SOLE 0 0 19,318
TEXAS INSTRS INC COM 882508104 66,375 320 SH SOLE 0 0 320
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,113 2 SH SOLE 0 0 2
TG THERAPEUTICS INC COM 88322Q108 126,181 3,506 SH SOLE 0 0 3,506
THE CIGNA GROUP COM 125523100 830 3 SH SOLE 0 0 3
THE TRADE DESK INC COM CL A 88339J105 194,417 2,701 SH SOLE 0 0 2,701
THERMO FISHER SCIENTIFIC INC COM 883556102 17,842 44 SH SOLE 0 0 44
TIDAL TRUST I SOFI SELECT 500 886364173 4,844 41 SH SOLE 0 0 41
TIDAL TRUST III IMPACT SHARES WO 45259A100 12,849 324 SH SOLE 0 0 324
TIDAL TRUST III NAACP MINO ETF 45259A209 13,380 306 SH SOLE 0 0 306
TIDEWATER INC NEW COM 88642R109 139 3 SH SOLE 0 0 3
TILRAY BRANDS INC COM 88688T100 0 0 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 46,504 377 SH SOLE 0 0 377
T-MOBILE US INC COM 872590104 20,803 87 SH SOLE 0 0 87
TOLL BROTHERS INC COM 889478103 1,142 10 SH SOLE 0 0 10
TOMPKINS FINL CORP COM 890110109 189 3 SH SOLE 0 0 3
TOPBUILD CORP COM 89055F103 3,885 12 SH SOLE 0 0 12
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 129 16 SH SOLE 0 0 16
TOTALENERGIES SE SPONSORED ADS 89151E109 1,106 18 SH SOLE 0 0 18
TOYOTA MOTOR CORP ADS 892331307 1,034 6 SH SOLE 0 0 6
TRACTOR SUPPLY CO COM 892356106 3,591 68 SH SOLE 0 0 68
TRANE TECHNOLOGIES PLC SHS G8994E103 97,347 223 SH SOLE 0 0 223
TRANSDIGM GROUP INC COM 893641100 13,104 9 SH SOLE 0 0 9
TRANSMEDICS GROUP INC COM 89377M109 269 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 24,115 90 SH SOLE 0 0 90
TREEHOUSE FOODS INC COM 89469A104 98 5 SH SOLE 0 0 5
TRI POINTE HOMES INC COM 87265H109 160 5 SH SOLE 0 0 5
TRIMBLE INC COM 896239100 6,915 91 SH SOLE 0 0 91
TRINITY INDS INC COM 896522109 136 5 SH SOLE 0 0 5
TRIP COM GROUP LTD ADS 89677Q107 94,176 1,606 SH SOLE 0 0 1,606
TRIPADVISOR INC COM 896945201 118 9 SH SOLE 0 0 9
TRIUMPH GROUP INC NEW COM 896818101 129 5 SH SOLE 0 0 5
TRUIST FINL CORP COM 89832Q109 89,823 2,089 SH SOLE 0 0 2,089
TRUPANION INC COM 898202106 9,742 176 SH SOLE 0 0 176
TTM TECHNOLOGIES INC COM 87305R109 286 7 SH SOLE 0 0 7
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 472 78 SH SOLE 0 0 78
TWILIO INC CL A 90138F102 31,090 250 SH SOLE 0 0 250
TYLER TECHNOLOGIES INC COM 902252105 4,150 7 SH SOLE 0 0 7
TYSON FOODS INC CL A 902494103 2,831 51 SH SOLE 0 0 51
UBER TECHNOLOGIES INC COM 90353T100 29,766 319 SH SOLE 0 0 319
UBIQUITI INC COM 90353W103 412 1 SH SOLE 0 0 1
UBS GROUP AG SHS H42097107 947 28 SH SOLE 0 0 28
UDR INC COM 902653104 947 23 SH SOLE 0 0 23
ULTA BEAUTY INC COM 90384S303 4,211 9 SH SOLE 0 0 9
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 210 64 SH SOLE 0 0 64
UNIFIRST CORP MASS COM 904708104 189 1 SH SOLE 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 1,285 21 SH SOLE 0 0 21
UNION PAC CORP COM 907818108 32,356 141 SH SOLE 0 0 141
UNITED AIRLS HLDGS INC COM 910047109 3,982 50 SH SOLE 0 0 50
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,151 475 SH SOLE 0 0 475
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,224 160 SH SOLE 0 0 160
UNITED NAT FOODS INC COM 911163103 117 5 SH SOLE 0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 41,346 410 SH SOLE 0 0 410
UNITED RENTALS INC COM 911363109 10,406 14 SH SOLE 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 67,045 215 SH SOLE 0 0 215
UNITI GROUP INC COM 91325V108 108 25 SH SOLE 0 0 25
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 200 5 SH SOLE 0 0 5
URBAN OUTFITTERS INC COM 917047102 436 6 SH SOLE 0 0 6
US BANCORP DEL COM NEW 902973304 25,375 561 SH SOLE 0 0 561
VAIL RESORTS INC COM 91879Q109 12,571 80 SH SOLE 0 0 80
VALE S A SPONSORED ADS 91912E105 292 30 SH SOLE 0 0 30
VALERO ENERGY CORP COM 91913Y100 4,592 34 SH SOLE 0 0 34
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,325 126 SH SOLE 0 0 126
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227,009 814 SH SOLE 0 0 814
VANECK MERK GOLD ETF GOLD SHS 921078101 32 1 SH SOLE 0 0 1
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43,726 110 SH SOLE 0 0 110
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,662 30 SH SOLE 0 0 30
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,084 50 SH SOLE 0 0 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 85,140 1,101 SH SOLE 0 0 1,101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 520,606 7,071 SH SOLE 0 0 7,071
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70,811 367 SH SOLE 0 0 367
VANGUARD INDEX FDS GROWTH ETF 922908736 401,359 916 SH SOLE 0 0 916
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,400,301 78,515 SH SOLE 0 0 78,515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59,722 210 SH SOLE 0 0 210
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,324 330 SH SOLE 0 0 330
VANGUARD INDEX FDS MID CAP ETF 922908629 86,755 310 SH SOLE 0 0 310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,624,921 40,702 SH SOLE 0 0 40,702
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,979,485 28,131 SH SOLE 0 0 28,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 168,846 866 SH SOLE 0 0 866
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,515,161 65,464 SH SOLE 0 0 65,464
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,174 192 SH SOLE 0 0 192
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,974,229 42,688 SH SOLE 0 0 42,688
VANGUARD INDEX FDS VALUE ETF 922908744 499,606 2,827 SH SOLE 0 0 2,827
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,362 779 SH SOLE 0 0 779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,495,130 131,321 SH SOLE 0 0 131,321
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82,927 1,070 SH SOLE 0 0 1,070
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,061 153 SH SOLE 0 0 153
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,601 51 SH SOLE 0 0 51
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1 SH SOLE 0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205,765 4,197 SH SOLE 0 0 4,197
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,683 179 SH SOLE 0 0 179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161,777 1,951 SH SOLE 0 0 1,951
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,605 272 SH SOLE 0 0 272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81,647 1,027 SH SOLE 0 0 1,027
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,576 115 SH SOLE 0 0 115
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40,042 459 SH SOLE 0 0 459
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250,903 1,226 SH SOLE 0 0 1,226
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,253 47 SH SOLE 0 0 47
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,289,838 496,226 SH SOLE 0 0 496,226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,486 11 SH SOLE 0 0 11
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 58,691 162 SH SOLE 0 0 162
VANGUARD WORLD FD ENERGY ETF 92204A306 59,442 499 SH SOLE 0 0 499
VANGUARD WORLD FD ESG INTL STK ETF 921910725 132,726 2,026 SH SOLE 0 0 2,026
VANGUARD WORLD FD ESG US STK ETF 921910733 113,115 1,032 SH SOLE 0 0 1,032
VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,001 236 SH SOLE 0 0 236
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 62,290 251 SH SOLE 0 0 251
VANGUARD WORLD FD INF TECH ETF 92204A702 209,706 316 SH SOLE 0 0 316
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,848 26 SH SOLE 0 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,521 26 SH SOLE 0 0 26
VARONIS SYS INC COM 922280102 23,142 456 SH SOLE 0 0 456
VENTAS INC COM 92276F100 4,488 71 SH SOLE 0 0 71
VERALTO CORP COM SHS 92338C103 6,865 68 SH SOLE 0 0 68
VERICEL CORP COM 92346J108 128 3 SH SOLE 0 0 3
VERISIGN INC COM 92343E102 6,643 23 SH SOLE 0 0 23
VERISK ANALYTICS INC COM 92345Y106 24,299 78 SH SOLE 0 0 78
VERIZON COMMUNICATIONS INC COM 92343V104 80,259 1,855 SH SOLE 0 0 1,855
VERRA MOBILITY CORP CL A COM STK 92511U102 254 10 SH SOLE 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 31,930 72 SH SOLE 0 0 72
VESTIS CORPORATION COM SHS 29430C102 58 10 SH SOLE 0 0 10
VIASAT INC COM 92552V100 18,957 1,298 SH SOLE 0 0 1,298
VIATRIS INC COM 92556V106 956 107 SH SOLE 0 0 107
VIAVI SOLUTIONS INC COM 925550105 182 18 SH SOLE 0 0 18
VICI PPTYS INC COM 925652109 5,580 171 SH SOLE 0 0 171
VICTORIAS SECRET AND CO COMMON STOCK 926400102 112 6 SH SOLE 0 0 6
VILLAGE SUPER MKT INC CL A NEW 927107409 57,750 1,500 SH SOLE 0 0 1,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 136 9 SH SOLE 0 0 9
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 6 2 SH SOLE 0 0 2
VIRTU FINL INC CL A 928254101 269 6 SH SOLE 0 0 6
VISA INC COM CL A 92826C839 268,647 757 SH SOLE 0 0 757
VISHAY INTERTECHNOLOGY INC COM 928298108 143 9 SH SOLE 0 0 9
VISTRA CORP COM 92840M102 8,724 45 SH SOLE 0 0 45
VULCAN MATLS CO COM 929160109 4,177 16 SH SOLE 0 0 16
WABTEC COM 929740108 5,263 25 SH SOLE 0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,471 1,086 SH SOLE 0 0 1,086
WALKER & DUNLOP INC COM 93148P102 991 14 SH SOLE 0 0 14
WALMART INC COM 931142103 203,969 2,086 SH SOLE 0 0 2,086
WARNER BROS DISCOVERY INC COM SER A 934423104 3,794 331 SH SOLE 0 0 331
WARRIOR MET COAL INC COM 93627C101 184 4 SH SOLE 0 0 4
WASTE MGMT INC DEL COM 94106L109 100,911 441 SH SOLE 0 0 441
WATERS CORP COM 941848103 2,891 8 SH SOLE 0 0 8
WD 40 CO COM 929236107 229 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 5,753 55 SH SOLE 0 0 55
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 15,318 565 SH SOLE 0 0 565
WELLS FARGO CO NEW COM 949746101 175,772 2,194 SH SOLE 0 0 2,194
WELLTOWER INC COM 95040Q104 15,616 102 SH SOLE 0 0 102
WENDYS CO COM 95058W100 2,578 226 SH SOLE 0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,845 13 SH SOLE 0 0 13
WESTERN DIGITAL CORP COM 958102105 5,952 93 SH SOLE 0 0 93
WILEY JOHN & SONS INC CL A 968223206 134 3 SH SOLE 0 0 3
WILLIAMS COS INC COM 969457100 39,820 634 SH SOLE 0 0 634
WILLIAMS SONOMA INC COM 969904101 10,799 66 SH SOLE 0 0 66
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