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
3M CO COM 88579Y101 65,530 430 SH SOLE 0 0 430
AAON INC COM PAR $0.004 000360206 3,172 43 SH SOLE 0 0 43
AAR CORP COM 000361105 276 4 SH SOLE 0 0 4
ABBOTT LABS COM 002824100 1,601,110 11,772 SH SOLE 0 0 11,772
ABBVIE INC COM 00287Y109 1,859,024 10,015 SH SOLE 0 0 10,015
ABERCROMBIE & FITCH CO CL A 002896207 1,409 17 SH SOLE 0 0 17
ABM INDS INC COM 000957100 2,880 61 SH SOLE 0 0 61
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 47 3 SH SOLE 0 0 3
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 39 3 SH SOLE 0 0 3
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,434 32 SH SOLE 0 0 32
ACADIA PHARMACEUTICALS INC COM 004225108 648 30 SH SOLE 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879,933 2,944 SH SOLE 0 0 2,944
ACI WORLDWIDE INC COM 004498101 3,581 78 SH SOLE 0 0 78
ACUITY INC COM 00508Y102 9,846 33 SH SOLE 0 0 33
ACUSHNET HLDGS CORP COM 005098108 4,151 57 SH SOLE 0 0 57
ADAM NAT RES FD INC COM 00548F105 200,216 9,369 SH SOLE 0 0 9,369
ADDUS HOMECARE CORP COM 006739106 922 8 SH SOLE 0 0 8
ADMA BIOLOGICS INC COM 000899104 1,658 91 SH SOLE 0 0 91
ADOBE INC COM 00724F101 391,523 1,012 SH SOLE 0 0 1,012
ADT INC DEL COM 00090Q103 5,718 675 SH SOLE 0 0 675
ADTALEM GLOBAL ED INC COM 00737L103 6,108 48 SH SOLE 0 0 48
ADVANCE AUTO PARTS INC COM 00751Y106 140 3 SH SOLE 0 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,331 29 SH SOLE 0 0 29
ADVANCED ENERGY INDS COM 007973100 1,193 9 SH SOLE 0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 37,604 265 SH SOLE 0 0 265
AECOM COM 00766T100 13,205 117 SH SOLE 0 0 117
AEGON LTD AMER REG 1 CERT 0076CA104 4,084 564 SH SOLE 0 0 564
AEROVIRONMENT INC COM 008073108 1,140 4 SH SOLE 0 0 4
AES CORP COM 00130H105 11 1 SH SOLE 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108 5,707 29 SH SOLE 0 0 29
AFFIRM HLDGS INC COM CL A 00827B106 5,808 84 SH SOLE 0 0 84
AFLAC INC COM 001055102 28,580 271 SH SOLE 0 0 271
AGCO CORP COM 001084102 1,032 10 SH SOLE 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 5,547 47 SH SOLE 0 0 47
AGIOS PHARMACEUTICALS INC COM 00847X104 533 16 SH SOLE 0 0 16
AGNICO EAGLE MINES LTD COM 008474108 114,649 964 SH SOLE 0 0 964
AIR LEASE CORP CL A 00912X302 6,083 104 SH SOLE 0 0 104
AIR PRODS & CHEMS INC COM 009158106 66,003 234 SH SOLE 0 0 234
AIRBNB INC COM CL A 009066101 4,235 32 SH SOLE 0 0 32
AKAMAI TECHNOLOGIES INC COM 00971T101 2,952 37 SH SOLE 0 0 37
ALAMO GROUP INC COM 011311107 874 4 SH SOLE 0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108 4,383 165 SH SOLE 0 0 165
ALARM COM HLDGS INC COM 011642105 283 5 SH SOLE 0 0 5
ALASKA AIR GROUP INC COM 011659109 3,711 75 SH SOLE 0 0 75
ALBANY INTL CORP CL A 012348108 772 11 SH SOLE 0 0 11
ALBERTSONS COS INC COMMON STOCK 013091103 8,196 381 SH SOLE 0 0 381
ALCOA CORP COM 013872106 5,076 172 SH SOLE 0 0 172
ALCON AG ORD SHS H01301128 11,653 132 SH SOLE 0 0 132
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,479 595 SH SOLE 0 0 595
ALIGHT INC COM CL A 01626W101 1,110 196 SH SOLE 0 0 196
ALIGN TECHNOLOGY INC COM 016255101 2,272 12 SH SOLE 0 0 12
ALKERMES PLC SHS G01767105 2,203 77 SH SOLE 0 0 77
ALLEGION PLC ORD SHS G0176J109 10,954 76 SH SOLE 0 0 76
ALLETE INC COM NEW 018522300 1,602 25 SH SOLE 0 0 25
ALLIANT ENERGY CORP COM 018802108 9,313 154 SH SOLE 0 0 154
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,075 85 SH SOLE 0 0 85
ALLSTATE CORP COM 020002101 128,235 637 SH SOLE 0 0 637
ALLY FINL INC COM 02005N100 590,755 15,167 SH SOLE 0 0 15,167
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,414 35 SH SOLE 0 0 35
ALPHABET INC CAP STK CL A 02079K305 5,257,984 29,836 SH SOLE 0 0 29,836
ALPHABET INC CAP STK CL C 02079K107 4,487,383 25,297 SH SOLE 0 0 25,297
ALTRIA GROUP INC COM 02209S103 192,893 3,290 SH SOLE 0 0 3,290
AMARIN CORP PLC SPONSORED ADR 023111404 17 1 SH SOLE 0 0 1
AMAZON COM INC COM 023135106 4,712,467 21,480 SH SOLE 0 0 21,480
AMBEV SA SPONSORED ADR 02319V103 410 170 SH SOLE 0 0 170
AMC ENTMT HLDGS INC CL A NEW 00165C302 22 7 SH SOLE 0 0 7
AMCOR PLC ORD G0250X107 10,238 1,114 SH SOLE 0 0 1,114
AMDOCS LTD SHS G02602103 8,760 96 SH SOLE 0 0 96
AMEDISYS INC COM 023436108 1,378 14 SH SOLE 0 0 14
AMENTUM HOLDINGS INC COM 023939101 638 27 SH SOLE 0 0 27
AMER STATES WTR CO COM 029899101 1,764 23 SH SOLE 0 0 23
AMEREN CORP COM 023608102 10,085 105 SH SOLE 0 0 105
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6,351 354 SH SOLE 0 0 354
AMERICAN AIRLS GROUP INC COM 02376R102 3,681 328 SH SOLE 0 0 328
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,310 165 SH SOLE 0 0 165
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,056 89 SH SOLE 0 0 89
AMERICAN CENTY ETF TR US EQT ETF 025072885 70,675 701 SH SOLE 0 0 701
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 106 11 SH SOLE 0 0 11
AMERICAN ELEC PWR CO INC COM 025537101 865,240 8,339 SH SOLE 0 0 8,339
AMERICAN EXPRESS CO COM 025816109 605,735 1,899 SH SOLE 0 0 1,899
AMERICAN FINL GROUP INC OHIO COM 025932104 4,796 38 SH SOLE 0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 63,423 741 SH SOLE 0 0 741
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 367 10 SH SOLE 0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 39,784 180 SH SOLE 0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103 9,043 65 SH SOLE 0 0 65
AMERIPRISE FINL INC COM 03076C106 56,042 105 SH SOLE 0 0 105
AMERIS BANCORP COM 03076K108 4,659 72 SH SOLE 0 0 72
AMETEK INC COM 031100100 16,287 90 SH SOLE 0 0 90
AMGEN INC COM 031162100 289,500 1,037 SH SOLE 0 0 1,037
AMKOR TECHNOLOGY INC COM 031652100 231 11 SH SOLE 0 0 11
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 502 62 SH SOLE 0 0 62
AMPHENOL CORP NEW CL A 032095101 38,217 387 SH SOLE 0 0 387
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,196 37 SH SOLE 0 0 37
ANALOG DEVICES INC COM 032654105 84,260 354 SH SOLE 0 0 354
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,859 348 SH SOLE 0 0 348
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34,910 508 SH SOLE 0 0 508
ANSYS INC COM 03662Q105 7,376 21 SH SOLE 0 0 21
ANTERO MIDSTREAM CORP COM 03676B102 8,414 444 SH SOLE 0 0 444
ANTERO RESOURCES CORP COM 03674X106 8,016 199 SH SOLE 0 0 199
AON PLC SHS CL A G0403H108 341,420 957 SH SOLE 0 0 957
APA CORPORATION COM 03743Q108 37 2 SH SOLE 0 0 2
API GROUP CORP COM STK 00187Y100 4,544 89 SH SOLE 0 0 89
APOLLO GLOBAL MGMT INC COM 03769M106 23,693 167 SH SOLE 0 0 167
APPFOLIO INC COM CL A 03783C100 922 4 SH SOLE 0 0 4
APPLE INC COM 037833100 23,640,307 115,223 SH SOLE 0 0 115,223
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,623 50 SH SOLE 0 0 50
APPLIED MATLS INC COM 038222105 63,160 345 SH SOLE 0 0 345
APPLOVIN CORP COM CL A 03831W108 38,159 109 SH SOLE 0 0 109
APTARGROUP INC COM 038336103 8,761 56 SH SOLE 0 0 56
APTIV PLC COM SHS G3265R107 107,652 1,578 SH SOLE 0 0 1,578
ARAMARK COM 03852U106 14,362 343 SH SOLE 0 0 343
ARCBEST CORP COM 03937C105 232 3 SH SOLE 0 0 3
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,116 162 SH SOLE 0 0 162
ARCH CAP GROUP LTD ORD G0450A105 2,547,853 27,983 SH SOLE 0 0 27,983
ARCHER DANIELS MIDLAND CO COM 039483102 106 2 SH SOLE 0 0 2
ARCHROCK INC COM 03957W106 1,863 75 SH SOLE 0 0 75
ARCOSA INC COM 039653100 4,249 49 SH SOLE 0 0 49
ARDAGH METAL PACKAGING S A SHS L02235106 9 2 SH SOLE 0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,778 68 SH SOLE 0 0 68
ARGENX SE SPONSORED ADR 04016X101 19,844 36 SH SOLE 0 0 36
ARISTA NETWORKS INC COM SHS 040413205 65,990 645 SH SOLE 0 0 645
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,036 31 SH SOLE 0 0 31
ARROW ELECTRS INC COM 042735100 2,677 21 SH SOLE 0 0 21
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,463 33 SH SOLE 0 0 33
ARTIVION INC COM 228903100 840 27 SH SOLE 0 0 27
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 884 28 SH SOLE 0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,432 6 SH SOLE 0 0 6
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17,334 1,678 SH SOLE 0 0 1,678
ASSOCIATED BANC CORP COM 045487105 1,513 62 SH SOLE 0 0 62
ASSURANT INC COM 04621X108 10,862 55 SH SOLE 0 0 55
ASSURED GUARANTY LTD COM G0585R106 6,359 73 SH SOLE 0 0 73
ASTRANA HEALTH INC COM NEW 03763A207 100 4 SH SOLE 0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 356,528 5,102 SH SOLE 0 0 5,102
AT&T INC COM 00206R102 1,854,123 64,068 SH SOLE 0 0 64,068
ATI INC COM 01741R102 115,092 1,333 SH SOLE 0 0 1,333
ATLANTA BRAVES HLDGS INC COM SER C 047726302 23,479 502 SH SOLE 0 0 502
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,283 41 SH SOLE 0 0 41
ATLASSIAN CORPORATION CL A 049468101 3,453 17 SH SOLE 0 0 17
ATMOS ENERGY CORP COM 049560105 13,100 85 SH SOLE 0 0 85
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 183 5 SH SOLE 0 0 5
AURORA INNOVATION INC CLASS A COM 051774107 2,442 466 SH SOLE 0 0 466
AUTODESK INC COM 052769106 30,029 97 SH SOLE 0 0 97
AUTOLIV INC COM 052800109 2,350 21 SH SOLE 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 522,565 1,694 SH SOLE 0 0 1,694
AUTONATION INC COM 05329W102 12,714 64 SH SOLE 0 0 64
AUTOZONE INC COM 053332102 29,698 8 SH SOLE 0 0 8
AVALON HLDGS CORP CL A 05343P109 596 239 SH SOLE 0 0 239
AVERY DENNISON CORP COM 053611109 19,127 109 SH SOLE 0 0 109
AVIDXCHANGE HOLDINGS INC COM 05368X102 20 2 SH SOLE 0 0 2
AVIENT CORPORATION COM 05368V106 1,228 38 SH SOLE 0 0 38
AVIS BUDGET GROUP COM 053774105 1,860 11 SH SOLE 0 0 11
AVISTA CORP COM 05379B107 1,594 42 SH SOLE 0 0 42
AVNET INC COM 053807103 7,591 143 SH SOLE 0 0 143
AXALTA COATING SYS LTD COM G0750C108 4,721 159 SH SOLE 0 0 159
AXCELIS TECHNOLOGIES INC COM NEW 054540208 140 2 SH SOLE 0 0 2
AXIS CAP HLDGS LTD SHS G0692U109 8,721 84 SH SOLE 0 0 84
AXON ENTERPRISE INC COM 05464C101 16,559 20 SH SOLE 0 0 20
AXOS FINANCIAL INC COM 05465C100 5,095 67 SH SOLE 0 0 67
AZEK CO INC CL A 05478C105 3,479 64 SH SOLE 0 0 64
BADGER METER INC COM 056525108 4,899 20 SH SOLE 0 0 20
BAKER HUGHES COMPANY CL A 05722G100 21,861 570 SH SOLE 0 0 570
BALCHEM CORP COM 057665200 3,662 23 SH SOLE 0 0 23
BALL CORP COM 058498106 4,880 87 SH SOLE 0 0 87
BANCFIRST CORP COM 05945F103 3,585 29 SH SOLE 0 0 29
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,709 553 SH SOLE 0 0 553
BANCO DE CHILE SPONSORED ADS 059520106 4,351 143 SH SOLE 0 0 143
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,840 521 SH SOLE 0 0 521
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,825 112 SH SOLE 0 0 112
BANCO SANTANDER S.A. ADR 05964H105 81,656 9,838 SH SOLE 0 0 9,838
BANCORP INC DEL COM 05969A105 969 17 SH SOLE 0 0 17
BANDWIDTH INC COM CL A 05988J103 96 6 SH SOLE 0 0 6
BANK AMERICA CORP COM 060505104 988,614 20,892 SH SOLE 0 0 20,892
BANK HAWAII CORP COM 062540109 1,554 23 SH SOLE 0 0 23
BANK MONTREAL QUE COM 063671101 13,387 121 SH SOLE 0 0 121
BANK NEW YORK MELLON CORP COM 064058100 431,675 4,738 SH SOLE 0 0 4,738
BANK NOVA SCOTIA HALIFAX COM 064149107 7,849 142 SH SOLE 0 0 142
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,480 56 SH SOLE 0 0 56
BANK OZK LITTLE ROCK ARK COM 06417N103 1,601 34 SH SOLE 0 0 34
BANKUNITED INC COM 06652K103 2,599 73 SH SOLE 0 0 73
BANNER CORP COM NEW 06652V208 1,091 17 SH SOLE 0 0 17
BARCLAYS PLC ADR 06738E204 31,232 1,680 SH SOLE 0 0 1,680
BATH & BODY WORKS INC COM 070830104 2,068 69 SH SOLE 0 0 69
BAXTER INTL INC COM 071813109 3,725 123 SH SOLE 0 0 123
BECTON DICKINSON & CO COM 075887109 20,498 119 SH SOLE 0 0 119
BELDEN INC COM 077454106 3,822 33 SH SOLE 0 0 33
BELLRING BRANDS INC COMMON STOCK 07831C103 3,882 67 SH SOLE 0 0 67
BENCHMARK ELECTRS INC COM 08160H101 17,474 450 SH SOLE 0 0 450
BENTLEY SYS INC COM CL B 08265T208 3,509 65 SH SOLE 0 0 65
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,421 10 SH SOLE 0 0 10
BERKLEY W R CORP COM 084423102 141,671 1,928 SH SOLE 0 0 1,928
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,847,200 19 SH SOLE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,096,932 105,188 SH SOLE 0 0 105,188
BEST BUY INC COM 086516101 7,989 119 SH SOLE 0 0 119
BHP GROUP LTD SPONSORED ADS 088606108 19,814 412 SH SOLE 0 0 412
BILIBILI INC SPONS ADS REP Z 090040106 1,695 79 SH SOLE 0 0 79
BILL HOLDINGS INC COM 090043100 879 19 SH SOLE 0 0 19
BIO RAD LABS INC CL A 090572207 2,655 11 SH SOLE 0 0 11
BIOGEN INC COM 09062X103 628 5 SH SOLE 0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,430 26 SH SOLE 0 0 26
BIO-TECHNE CORP COM 09073M104 103 2 SH SOLE 0 0 2
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 99 2 SH SOLE 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 9,490 88 SH SOLE 0 0 88
BLACK HILLS CORP COM 092113109 1,683 30 SH SOLE 0 0 30
BLACK STONE MINERALS L P COM UNIT 09225M101 428,331 32,747 SH SOLE 0 0 32,747
BLACKBAUD INC COM 09227Q100 1,092 17 SH SOLE 0 0 17
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 43,535 1,509 SH SOLE 0 0 1,509
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,627,841 48,253 SH SOLE 0 0 48,253
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,433,868 40,300 SH SOLE 0 0 40,300
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 287,790 4,278 SH SOLE 0 0 4,278
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 57,424 1,129 SH SOLE 0 0 1,129
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 302,306 5,721 SH SOLE 0 0 5,721
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 92,300 1,898 SH SOLE 0 0 1,898
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 151,418 6,787 SH SOLE 0 0 6,787
BLACKROCK INC COM 09290D101 408,159 389 SH SOLE 0 0 389
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,420,854 127,890 SH SOLE 0 0 127,890
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14,620 383 SH SOLE 0 0 383
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 16,733 806 SH SOLE 0 0 806
BLACKSTONE INC COM 09260D107 820,081 5,483 SH SOLE 0 0 5,483
BLOCK H & R INC COM 093671105 6,258 114 SH SOLE 0 0 114
BLOCK INC CL A 852234103 14,538 214 SH SOLE 0 0 214
BLOOM ENERGY CORP COM CL A 093712107 2,990 125 SH SOLE 0 0 125
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 38,492 3,766 SH SOLE 0 0 3,766
BOEING CO COM 097023105 827,080 3,947 SH SOLE 0 0 3,947
BOISE CASCADE CO DEL COM 09739D100 2,171 25 SH SOLE 0 0 25
BOK FINL CORP COM NEW 05561Q201 4,003 41 SH SOLE 0 0 41
BOOKING HOLDINGS INC COM 09857L108 104,278 18 SH SOLE 0 0 18
BOOT BARN HLDGS INC COM 099406100 2,584 17 SH SOLE 0 0 17
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,180 213 SH SOLE 0 0 213
BORGWARNER INC COM 099724106 48,246 1,441 SH SOLE 0 0 1,441
BOSTON BEER INC CL A 100557107 764 4 SH SOLE 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 113,855 1,060 SH SOLE 0 0 1,060
BOX INC CL A 10316T104 2,837 83 SH SOLE 0 0 83
BP PLC SPONSORED ADR 055622104 40,915 1,367 SH SOLE 0 0 1,367
BRADY CORP CL A 104674106 2,515 37 SH SOLE 0 0 37
BRASKEM S A SP ADR PFD A 105532105 1,755 535 SH SOLE 0 0 535
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,714 30 SH SOLE 0 0 30
BRF SA SPONSORED ADR 10552T107 526 144 SH SOLE 0 0 144
BRIDGEBIO PHARMA INC COM 10806X102 2,332 54 SH SOLE 0 0 54
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,090 25 SH SOLE 0 0 25
BRIGHTHOUSE FINL INC COM 10922N103 1,667 31 SH SOLE 0 0 31
BRINKER INTL INC COM 109641100 5,230 29 SH SOLE 0 0 29
BRINKS CO COM 109696104 2,054 23 SH SOLE 0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 98,188 2,121 SH SOLE 0 0 2,121
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,334 493 SH SOLE 0 0 493
BROADCOM INC COM 11135F101 794,649 2,883 SH SOLE 0 0 2,883
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,754 143 SH SOLE 0 0 143
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,428 62 SH SOLE 0 0 62
BROOKFIELD CORP CL A LTD VT SH 11271J107 13,175 213 SH SOLE 0 0 213
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,312 40 SH SOLE 0 0 40
BROWN & BROWN INC COM 115236101 17,074 154 SH SOLE 0 0 154
BRUKER CORP COM 116794108 42 1 SH SOLE 0 0 1
BRUNSWICK CORP COM 117043109 56 1 SH SOLE 0 0 1
BUCKLE INC COM 118440106 726 16 SH SOLE 0 0 16
BUILDERS FIRSTSOURCE INC COM 12008R107 16,570 142 SH SOLE 0 0 142
BUNGE GLOBAL SA COM SHS H11356104 2,650 33 SH SOLE 0 0 33
BURLINGTON STORES INC COM 122017106 5,351 23 SH SOLE 0 0 23
BW LPG LTD COM Y10230103 1,136 96 SH SOLE 0 0 96
BWX TECHNOLOGIES INC COM 05605H100 15,847 110 SH SOLE 0 0 110
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,581 79 SH SOLE 0 0 79
CABLE ONE INC COM 12685J105 272 2 SH SOLE 0 0 2
CABOT CORP COM 127055101 3,675 49 SH SOLE 0 0 49
CACI INTL INC CL A 127190304 11,918 25 SH SOLE 0 0 25
CACTUS INC CL A 127203107 1,093 25 SH SOLE 0 0 25
CADELER A S SPON ADR 12738K109 458 23 SH SOLE 0 0 23
CADENCE BANK COM 12740C103 4,158 130 SH SOLE 0 0 130
CADENCE DESIGN SYSTEM INC COM 127387108 20,955 68 SH SOLE 0 0 68
CAE INC COM 124765108 2,225 76 SH SOLE 0 0 76
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,529 864 SH SOLE 0 0 864
CAL MAINE FOODS INC COM NEW 128030202 3,687 37 SH SOLE 0 0 37
CALERES INC COM 129500104 1,516 124 SH SOLE 0 0 124
CALIFORNIA RES CORP COM STOCK 13057Q305 549 12 SH SOLE 0 0 12
CALIFORNIA WTR SVC GROUP COM 130788102 592 13 SH SOLE 0 0 13
CALIX INC COM 13100M509 479 9 SH SOLE 0 0 9
CAMECO CORP COM 13321L108 39,565 533 SH SOLE 0 0 533
CANADIAN IMPERIAL BK COMM COM 136069101 23,020 325 SH SOLE 0 0 325
CANADIAN NAT RES LTD COM 136385101 13,816 440 SH SOLE 0 0 440
CANADIAN NATL RY CO COM 136375102 13,110 126 SH SOLE 0 0 126
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,922 163 SH SOLE 0 0 163
CANNAE HLDGS INC COM 13765N107 32,443 1,556 SH SOLE 0 0 1,556
CAPITAL ONE FINL CORP COM 14040H105 73,259 344 SH SOLE 0 0 344
CARDINAL HEALTH INC COM 14149Y108 40,152 239 SH SOLE 0 0 239
CARGURUS INC COM CL A 141788109 1,908 57 SH SOLE 0 0 57
CARLISLE COS INC COM 142339100 16,430 44 SH SOLE 0 0 44
CARLYLE GROUP INC COM 14316J108 5,397 105 SH SOLE 0 0 105
CARLYLE GROUP INC COM 14316J108 14 11 SH SOLE 0 0 11
CARMAX INC COM 143130102 8,738 130 SH SOLE 0 0 130
CARNIVAL CORP UNIT 99/99/9999 143658300 5,709 203 SH SOLE 0 0 203
CARNIVAL CORP UNIT 99/99/9999 143658300 11,220 399 SH SOLE 0 0 399
CARNIVAL PLC ADS 14365C103 995 39 SH SOLE 0 0 39
CARPENTER TECHNOLOGY CORP COM 144285103 9,950 36 SH SOLE 0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104 118,349 1,617 SH SOLE 0 0 1,617
CARVANA CO CL A 146869102 15,501 46 SH SOLE 0 0 46
CASELLA WASTE SYS INC CL A 147448104 2,423 21 SH SOLE 0 0 21
CASEYS GEN STORES INC COM 147528103 36,230 71 SH SOLE 0 0 71
CATALYST PHARMACEUTICALS INC COM 14888U101 66 3 SH SOLE 0 0 3
CATERPILLAR INC COM 149123101 2,312,572 5,957 SH SOLE 0 0 5,957
CATHAY GEN BANCORP COM 149150104 638 14 SH SOLE 0 0 14
CAVCO INDS INC DEL COM 149568107 2,173 5 SH SOLE 0 0 5
CBIZ INC COM 124805102 861 12 SH SOLE 0 0 12
CBOE GLOBAL MKTS INC COM 12503M108 50,141 215 SH SOLE 0 0 215
CBRE GROUP INC CL A 12504L109 17,796 127 SH SOLE 0 0 127
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 189 20 SH SOLE 0 0 20
CDW CORP COM 12514G108 83,106 465 SH SOLE 0 0 465
CELANESE CORP DEL COM 150870103 1,771 32 SH SOLE 0 0 32
CELESTICA INC COM 15101Q207 10,460 67 SH SOLE 0 0 67
CELSIUS HLDGS INC COM NEW 15118V207 372 8 SH SOLE 0 0 8
CEMEX SAB DE CV SPON ADR NEW 151290889 7,284 1,051 SH SOLE 0 0 1,051
CENCORA INC COM 03073E105 28,786 96 SH SOLE 0 0 96
CENOVUS ENERGY INC COM 15135U109 2,938 216 SH SOLE 0 0 216
CENTENE CORP DEL COM 15135B101 7,111 131 SH SOLE 0 0 131
CENTERPOINT ENERGY INC COM 15189T107 12,161 331 SH SOLE 0 0 331
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,828 246 SH SOLE 0 0 246
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 939 30 SH SOLE 0 0 30
CENTRAL GARDEN & PET CO COM 153527106 317 9 SH SOLE 0 0 9
CENTURY CMNTYS INC COM 156504300 958 17 SH SOLE 0 0 17
CERTARA INC COM 15687V109 363 31 SH SOLE 0 0 31
CF INDS HLDGS INC COM 125269100 2,576 28 SH SOLE 0 0 28
CGI INC CL A SUB VTG 12532H104 11,846 113 SH SOLE 0 0 113
CHAMPION HOMES INC COM 830830105 2,129 34 SH SOLE 0 0 34
CHAMPIONX CORPORATION COM 15872M104 8,347 336 SH SOLE 0 0 336
CHART INDS INC COM 16115Q308 4,281 26 SH SOLE 0 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,126 37 SH SOLE 0 0 37
CHEESECAKE FACTORY INC COM 163072101 564 9 SH SOLE 0 0 9
CHEMED CORP NEW COM 16359R103 4,870 10 SH SOLE 0 0 10
CHEMUNG FINL CORP COM 164024101 87,822 1,800 SH SOLE 0 0 1,800
CHENIERE ENERGY INC COM NEW 16411R208 74,274 305 SH SOLE 0 0 305
CHESAPEAKE UTILS CORP COM 165303108 26,569 221 SH SOLE 0 0 221
CHEVRON CORP NEW COM 166764100 2,298,435 16,052 SH SOLE 0 0 16,052
CHEWY INC CL A 16679L109 1,918 45 SH SOLE 0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,225 378 SH SOLE 0 0 378
CHOICE HOTELS INTL INC COM 169905106 635 5 SH SOLE 0 0 5
CHUBB LIMITED COM H1467J104 110,674 382 SH SOLE 0 0 382
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12,445 267 SH SOLE 0 0 267
CHURCH & DWIGHT CO INC COM 171340102 8,843 92 SH SOLE 0 0 92
CHURCHILL DOWNS INC COM 171484108 1,414 14 SH SOLE 0 0 14
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,167 595 SH SOLE 0 0 595
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6 2 SH SOLE 0 0 2
CIENA CORP COM NEW 171779309 7,890 97 SH SOLE 0 0 97
CINCINNATI FINL CORP COM 172062101 15,339 103 SH SOLE 0 0 103
CINEMARK HLDGS INC COM 17243V102 1,570 52 SH SOLE 0 0 52
CINTAS CORP COM 172908105 69,313 311 SH SOLE 0 0 311
CIRRUS LOGIC INC COM 172755100 2,920 28 SH SOLE 0 0 28
CISCO SYS INC COM 17275R102 1,357,343 19,564 SH SOLE 0 0 19,564
CITIGROUP INC COM NEW 172967424 372,280 4,374 SH SOLE 0 0 4,374
CITIZENS FINL GROUP INC COM 174610105 5,684 127 SH SOLE 0 0 127
CLARIVATE PLC ORD SHS G21810109 817 190 SH SOLE 0 0 190
CLEAN HARBORS INC COM 184496107 10,866 47 SH SOLE 0 0 47
CLEAR SECURE INC COM CL A 18467V109 500 18 SH SOLE 0 0 18
CLEARWAY ENERGY INC CL A 18539C105 606 20 SH SOLE 0 0 20
CLEARWAY ENERGY INC CL C 18539C204 1,536 48 SH SOLE 0 0 48
CLEVELAND-CLIFFS INC NEW COM 185899101 791 104 SH SOLE 0 0 104
CLOROX CO DEL COM 189054109 16,570 138 SH SOLE 0 0 138
CLOUDFLARE INC CL A COM 18915M107 11,554 59 SH SOLE 0 0 59
CME GROUP INC COM 12572Q105 21,499 78 SH SOLE 0 0 78
CMS ENERGY CORP COM 125896100 9,561 138 SH SOLE 0 0 138
CNA FINL CORP COM 126117100 419 9 SH SOLE 0 0 9
CNO FINL GROUP INC COM 12621E103 3,897 101 SH SOLE 0 0 101
CNX RES CORP COM 12653C108 5,052 150 SH SOLE 0 0 150
COCA COLA CO COM 191216100 2,021,533 28,573 SH SOLE 0 0 28,573
COCA COLA CONS INC COM 191098102 8,039 72 SH SOLE 0 0 72
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,709 28 SH SOLE 0 0 28
COEUR MNG INC COM NEW 192108504 160 18 SH SOLE 0 0 18
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 531 11 SH SOLE 0 0 11
COGNEX CORP COM 192422103 32 1 SH SOLE 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,378 133 SH SOLE 0 0 133
COHEN & STEERS INC COM 19247A100 679 9 SH SOLE 0 0 9
COHERENT CORP COM 19247G107 8,208 92 SH SOLE 0 0 92
COINBASE GLOBAL INC COM CL A 19260Q107 20,329 58 SH SOLE 0 0 58
COLGATE PALMOLIVE CO COM 194162103 27,634 304 SH SOLE 0 0 304
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 653 5 SH SOLE 0 0 5
COLUMBIA BKG SYS INC COM 197236102 2,970 127 SH SOLE 0 0 127
COLUMBIA FINL INC COM 197641103 958 66 SH SOLE 0 0 66
COLUMBIA SPORTSWEAR CO COM 198516106 428 7 SH SOLE 0 0 7
COMCAST CORP NEW CL A 20030N101 622,610 17,445 SH SOLE 0 0 17,445
COMERICA INC COM 200340107 4,415 74 SH SOLE 0 0 74
COMFORT SYS USA INC COM 199908104 18,232 34 SH SOLE 0 0 34
COMMERCE BANCSHARES INC COM 200525103 4,228 68 SH SOLE 0 0 68
COMMERCIAL METALS CO COM 201723103 8,511 174 SH SOLE 0 0 174
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,218 39 SH SOLE 0 0 39
COMMVAULT SYS INC COM 204166102 2,092 12 SH SOLE 0 0 12
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,603 255 SH SOLE 0 0 255
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 859 94 SH SOLE 0 0 94
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,403 1,716 SH SOLE 0 0 1,716
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 582 45 SH SOLE 0 0 45
COMPASS INC CL A 20464U100 453 72 SH SOLE 0 0 72
COMSTOCK RES INC COM 205768302 6,171 223 SH SOLE 0 0 223
CONAGRA BRANDS INC COM 205887102 17,441 852 SH SOLE 0 0 852
CONFLUENT INC CLASS A COM 20717M103 250 10 SH SOLE 0 0 10
CONMED CORP COM 207410101 521 10 SH SOLE 0 0 10
CONNECTONE BANCORP INC COM 20786W107 3,590 155 SH SOLE 0 0 155
CONOCOPHILLIPS COM 20825C104 116,393 1,297 SH SOLE 0 0 1,297
CONSOLIDATED EDISON INC COM 209115104 30,306 302 SH SOLE 0 0 302
CONSOLIDATED WATER CO INC ORD G23773107 4,013 134 SH SOLE 0 0 134
CONSTELLATION BRANDS INC CL A 21036P108 11,551 71 SH SOLE 0 0 71
CONSTELLATION ENERGY CORP COM 21037T109 654,501 2,028 SH SOLE 0 0 2,028
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,232 21 SH SOLE 0 0 21
COOPER COS INC COM 216648501 1,779 25 SH SOLE 0 0 25
COPA HOLDINGS SA CL A P31076105 3,190 29 SH SOLE 0 0 29
COPART INC COM 217204106 23,358 476 SH SOLE 0 0 476
CORCEPT THERAPEUTICS INC COM 218352102 5,359 73 SH SOLE 0 0 73
CORE & MAIN INC CL A 21874C102 6,035 100 SH SOLE 0 0 100
COREBRIDGE FINL INC COM 21871X109 13,987 394 SH SOLE 0 0 394
CORNING INC COM 219350105 43,177 821 SH SOLE 0 0 821
CORPAY INC COM SHS 219948106 15,264 46 SH SOLE 0 0 46
CORTEVA INC COM 22052L104 115,872 1,555 SH SOLE 0 0 1,555
CORVEL CORP COM 221006109 3,803 37 SH SOLE 0 0 37
COSAN S A ADS 22113B103 1,010 200 SH SOLE 0 0 200
COSTAMARE INC SHS Y1771G102 19 2 SH SOLE 0 0 2
COSTAR GROUP INC COM 22160N109 8,282 103 SH SOLE 0 0 103
COSTCO WHSL CORP NEW COM 22160K105 2,586,640 2,613 SH SOLE 0 0 2,613
COTERRA ENERGY INC COM 127097103 6,777 267 SH SOLE 0 0 267
COTY INC COM CL A 222070203 349 75 SH SOLE 0 0 75
COUPANG INC CL A 22266T109 2,757 92 SH SOLE 0 0 92
CRA INTL INC COM 12618T105 18,737 100 SH SOLE 0 0 100
CRANE COMPANY COMMON STOCK 224408104 43,675 230 SH SOLE 0 0 230
CRANE NXT CO COM 224441105 5,606 104 SH SOLE 0 0 104
CREDICORP LTD COM G2519Y108 2,683 12 SH SOLE 0 0 12
CREDIT ACCEP CORP MICH COM 225310101 3,057 6 SH SOLE 0 0 6
CRESCENT ENERGY COMPANY CL A COM 44952J104 379 44 SH SOLE 0 0 44
CRH PLC ORD G25508105 22,583 246 SH SOLE 0 0 246
CROCS INC COM 227046109 3,140 31 SH SOLE 0 0 31
CROWDSTRIKE HLDGS INC CL A 22788C105 213,911 420 SH SOLE 0 0 420
CROWN CASTLE INC COM 22822V101 76,226 742 SH SOLE 0 0 742
CROWN HLDGS INC COM 228368106 2,266 22 SH SOLE 0 0 22
CSW INDUSTRIALS INC COM 126402106 2,869 10 SH SOLE 0 0 10
CSX CORP COM 126408103 25,668 787 SH SOLE 0 0 787
CULLEN FROST BANKERS INC COM 229899109 6,427 50 SH SOLE 0 0 50
CUMMINS INC COM 231021106 27,183 83 SH SOLE 0 0 83
CURTISS WRIGHT CORP COM 231561101 21,985 45 SH SOLE 0 0 45
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,606 145 SH SOLE 0 0 145
CVB FINL CORP COM 126600105 1,979 100 SH SOLE 0 0 100
CVR ENERGY INC COM 12662P108 135 5 SH SOLE 0 0 5
CVS HEALTH CORP COM 126650100 343,806 4,984 SH SOLE 0 0 4,984
CYBERARK SOFTWARE LTD SHS M2682V108 10,579 26 SH SOLE 0 0 26
D R HORTON INC COM 23331A109 39,063 303 SH SOLE 0 0 303
DANA INC COM 235825205 2,539 148 SH SOLE 0 0 148
DANAHER CORPORATION COM 235851102 56,497 286 SH SOLE 0 0 286
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 486 32 SH SOLE 0 0 32
DARDEN RESTAURANTS INC COM 237194105 17,220 79 SH SOLE 0 0 79
DARLING INGREDIENTS INC COM 237266101 1,328 35 SH SOLE 0 0 35
DATADOG INC CL A COM 23804L103 6,448 48 SH SOLE 0 0 48
DAVITA INC COM 23918K108 6,838 48 SH SOLE 0 0 48
DAYFORCE INC COM 15677J108 499 9 SH SOLE 0 0 9
DBX ETF TR XTRACK MSCI EAFE 233051200 439,863 10,054 SH SOLE 0 0 10,054
DECKERS OUTDOOR CORP COM 243537107 46,691 453 SH SOLE 0 0 453
DEERE & CO COM 244199105 1,145,550 2,253 SH SOLE 0 0 2,253
DELL TECHNOLOGIES INC CL C 24703L202 43,523 355 SH SOLE 0 0 355
DELTA AIR LINES INC DEL COM NEW 247361702 31,131 633 SH SOLE 0 0 633
DENTSPLY SIRONA INC COM 24906P109 16 1 SH SOLE 0 0 1
DESCARTES SYS GROUP INC COM 249906108 1,424 14 SH SOLE 0 0 14
DEUTSCHE BANK A G NAMEN AKT D18190898 27,231 930 SH SOLE 0 0 930
DEVON ENERGY CORP NEW COM 25179M103 7,476 235 SH SOLE 0 0 235
DEXCOM INC COM 252131107 6,547 75 SH SOLE 0 0 75
DIAGEO PLC SPON ADR NEW 25243Q205 42,757 424 SH SOLE 0 0 424
DIAMONDBACK ENERGY INC COM 25278X109 10,168 74 SH SOLE 0 0 74
DICKS SPORTING GOODS INC COM 253393102 27,298 138 SH SOLE 0 0 138
DIGITAL RLTY TR INC COM 253868103 4,010 23 SH SOLE 0 0 23
DIGITALOCEAN HLDGS INC COM 25402D102 714 25 SH SOLE 0 0 25
DILLARDS INC CL A 254067101 3,343 8 SH SOLE 0 0 8
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 869,404 20,573 SH SOLE 0 0 20,573
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 24,663 648 SH SOLE 0 0 648
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,579,442 120,601 SH SOLE 0 0 120,601
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 609,847 20,335 SH SOLE 0 0 20,335
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19,403,756 670,251 SH SOLE 0 0 670,251
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 161,747 3,085 SH SOLE 0 0 3,085
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 162,269 3,881 SH SOLE 0 0 3,881
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 46,544 1,181 SH SOLE 0 0 1,181
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,882,590 43,955 SH SOLE 0 0 43,955
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34,880,431 1,008,980 SH SOLE 0 0 1,008,980
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,571,965 211,385 SH SOLE 0 0 211,385
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 135,212 4,585 SH SOLE 0 0 4,585
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17,548,290 414,266 SH SOLE 0 0 414,266
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 121,471,533 3,389,273 SH SOLE 0 0 3,389,273
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 94,613,446 1,411,720 SH SOLE 0 0 1,411,720
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,398,575 151,338 SH SOLE 0 0 151,338
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 50,205 2,140 SH SOLE 0 0 2,140
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,602,217 25,149 SH SOLE 0 0 25,149
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,562 155 SH SOLE 0 0 155
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 184,986 4,713 SH SOLE 0 0 4,713
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 756,560 14,021 SH SOLE 0 0 14,021
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 438,102 6,531 SH SOLE 0 0 6,531
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 111,392,907 3,792,745 SH SOLE 0 0 3,792,745
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 18,470 500 SH SOLE 0 0 500
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 52,680 12,000 SH SOLE 0 0 12,000
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 26,760 1,000 SH SOLE 0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 194,902 1,156 SH SOLE 0 0 1,156
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 46,900 10,000 SH SOLE 0 0 10,000
DISNEY WALT CO COM 254687106 1,268,476 10,229 SH SOLE 0 0 10,229
DOCUSIGN INC COM 256163106 2,415 31 SH SOLE 0 0 31
DOLBY LABORATORIES INC COM CL A 25659T107 743 10 SH SOLE 0 0 10
DOLLAR GEN CORP NEW COM 256677105 518,142 4,530 SH SOLE 0 0 4,530
DOLLAR TREE INC COM 256746108 5,448 55 SH SOLE 0 0 55
DOMINION ENERGY INC COM 25746U109 15,035 266 SH SOLE 0 0 266
DOMINOS PIZZA INC COM 25754A201 14,420 32 SH SOLE 0 0 32
DONALDSON INC COM 257651109 9,293 134 SH SOLE 0 0 134
DOORDASH INC CL A 25809K105 17,749 72 SH SOLE 0 0 72
DORMAN PRODS INC COM 258278100 2,454 20 SH SOLE 0 0 20
DOUBLEVERIFY HLDGS INC COM 25862V105 45 3 SH SOLE 0 0 3
DOVER CORP COM 260003108 15,025 82 SH SOLE 0 0 82
DOW INC COM 260557103 26,755 1,010 SH SOLE 0 0 1,010
DOXIMITY INC CL A 26622P107 1,841 30 SH SOLE 0 0 30
DR REDDYS LABS LTD ADR 256135203 11,228 747 SH SOLE 0 0 747
DRAFTKINGS INC NEW COM CL A 26142V105 2,531 59 SH SOLE 0 0 59
DREAM FINDERS HOMES INC COM CL A 26154D100 478 19 SH SOLE 0 0 19
DRIVEN BRANDS HLDGS INC COM 26210V102 1,476 84 SH SOLE 0 0 84
DROPBOX INC CL A 26210C104 5,005 175 SH SOLE 0 0 175
DT MIDSTREAM INC COMMON STOCK 23345M107 8,464 77 SH SOLE 0 0 77
DTE ENERGY CO COM 233331107 8,213 62 SH SOLE 0 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204 603,688 5,116 SH SOLE 0 0 5,116
DUN & BRADSTREET HLDGS INC COM 26484T106 191 21 SH SOLE 0 0 21
DUOLINGO INC CL A COM 26603R106 1,641 4 SH SOLE 0 0 4
DUPONT DE NEMOURS INC COM 26614N102 76,463 1,115 SH SOLE 0 0 1,115
DUTCH BROS INC CL A 26701L100 1,505 22 SH SOLE 0 0 22
DXC TECHNOLOGY CO COM 23355L106 2,309 151 SH SOLE 0 0 151
DYCOM INDS INC COM 267475101 8,065 33 SH SOLE 0 0 33
DYNATRACE INC COM NEW 268150109 5,798 105 SH SOLE 0 0 105
E L F BEAUTY INC COM 26856L103 374 3 SH SOLE 0 0 3
EAGLE MATLS INC COM 26969P108 6,872 34 SH SOLE 0 0 34
EAST WEST BANCORP INC COM 27579R104 13,431 133 SH SOLE 0 0 133
EASTERN BANKSHARES INC COM 27627N105 764 50 SH SOLE 0 0 50
EASTMAN CHEM CO COM 277432100 5,899 79 SH SOLE 0 0 79
EASTMAN KODAK CO COM NEW 277461406 3,136 555 SH SOLE 0 0 555
EATON CORP PLC SHS G29183103 901,452 2,525 SH SOLE 0 0 2,525
EATON VANCE MUN BD FD COM 27827X101 1,325,064 137,028 SH SOLE 0 0 137,028
EBAY INC. COM 278642103 15,041 202 SH SOLE 0 0 202
ECOLAB INC COM 278865100 105,082 390 SH SOLE 0 0 390
EDGEWELL PERS CARE CO COM 28035Q102 352 15 SH SOLE 0 0 15
EDISON INTL COM 281020107 3,922 76 SH SOLE 0 0 76
EDWARDS LIFESCIENCES CORP COM 28176E108 40,670 520 SH SOLE 0 0 520
ELANCO ANIMAL HEALTH INC COM 28414H103 2,557 179 SH SOLE 0 0 179
ELBIT SYS LTD ORD M3760D101 6,293 14 SH SOLE 0 0 14
ELECTRONIC ARTS INC COM 285512109 16,609 104 SH SOLE 0 0 104
ELEMENT SOLUTIONS INC COM 28618M106 4,327 191 SH SOLE 0 0 191
ELEVANCE HEALTH INC COM 036752103 84,016 216 SH SOLE 0 0 216
ELI LILLY & CO COM 532457108 490,089 629 SH SOLE 0 0 629
ELME COMMUNITIES SH BEN INT 939653101 26,824 1,687 SH SOLE 0 0 1,687
EMBRAER S.A. SPONSORED ADS 29082A107 3,301 58 SH SOLE 0 0 58
EMCOR GROUP INC COM 29084Q100 57,769 108 SH SOLE 0 0 108
EMERSON ELEC CO COM 291011104 144,264 1,082 SH SOLE 0 0 1,082
ENACT HLDGS INC COM 29249E109 1,672 45 SH SOLE 0 0 45
ENBRIDGE INC COM 29250N105 41,196 909 SH SOLE 0 0 909
ENCOMPASS HEALTH CORP COM 29261A100 8,094 66 SH SOLE 0 0 66
ENEL CHILE S.A. SPONSORED ADR 29278D105 4,099 1,129 SH SOLE 0 0 1,129
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,354 902 SH SOLE 0 0 902
ENERSYS COM 29275Y102 3,260 38 SH SOLE 0 0 38
ENI S P A SPONSORED ADR 26874R108 32,745 1,010 SH SOLE 0 0 1,010
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 273 12 SH SOLE 0 0 12
ENOVA INTL INC COM 29357K103 37,694 338 SH SOLE 0 0 338
ENOVIS CORPORATION COM 194014502 314 10 SH SOLE 0 0 10
ENPRO INC COM 29355X107 2,491 13 SH SOLE 0 0 13
ENSIGN GROUP INC COM 29358P101 6,171 40 SH SOLE 0 0 40
ENSTAR GROUP LIMITED SHS G3075P101 7,064 21 SH SOLE 0 0 21
ENTEGRIS INC COM 29362U104 9,114 113 SH SOLE 0 0 113
ENTERGY CORP NEW COM 29364G103 23,440 282 SH SOLE 0 0 282
ENTERPRISE FINL SVCS CORP COM 293712105 441 8 SH SOLE 0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107 3,847,039 124,058 SH SOLE 0 0 124,058
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,599 133 SH SOLE 0 0 133
EOG RES INC COM 26875P101 53,586 448 SH SOLE 0 0 448
EPAM SYS INC COM 29414B104 6,189 35 SH SOLE 0 0 35
EQT CORP COM 26884L109 138,569 2,376 SH SOLE 0 0 2,376
EQUIFAX INC COM 294429105 11,153 43 SH SOLE 0 0 43
EQUINIX INC COM 29444U700 32,615 41 SH SOLE 0 0 41
EQUINOR ASA SPONSORED ADR 29446M102 9,403 374 SH SOLE 0 0 374
EQUITABLE HLDGS INC COM 29452E101 14,586 260 SH SOLE 0 0 260
ERIE INDTY CO CL A 29530P102 296,506 855 SH SOLE 0 0 855
ESAB CORPORATION COM 29605J106 5,787 48 SH SOLE 0 0 48
ESCO TECHNOLOGIES INC COM 296315104 4,030 21 SH SOLE 0 0 21
ESSENT GROUP LTD COM G3198U102 6,863 113 SH SOLE 0 0 113
ESSENTIAL UTILS INC COM 29670G102 15,005 404 SH SOLE 0 0 404
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 13,190 250 SH SOLE 0 0 250
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 4,429 48 SH SOLE 0 0 48
ETFIS SER TR I VIRTUS REAVES UT 26923G806 113,400 1,500 SH SOLE 0 0 1,500
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,596 114 SH SOLE 0 0 114
ETSY INC COM 29786A106 1,305 26 SH SOLE 0 0 26
EURONET WORLDWIDE INC COM 298736109 2,231 22 SH SOLE 0 0 22
EVERCOMMERCE INC COM 29977X105 42 4 SH SOLE 0 0 4
EVERCORE INC CLASS A 29977A105 7,831 29 SH SOLE 0 0 29
EVEREST GROUP LTD COM G3223R108 6,458 19 SH SOLE 0 0 19
EVERGY INC COM 30034W106 8,065 117 SH SOLE 0 0 117
EVERSOURCE ENERGY COM 30040W108 2,036 32 SH SOLE 0 0 32
EVERTEC INC COM 30040P103 37 1 SH SOLE 0 0 1
EVERUS CONSTR GROUP COM 300426103 1,081 17 SH SOLE 0 0 17
EXACT SCIENCES CORP COM 30063P105 1,860 35 SH SOLE 0 0 35
EXELIXIS INC COM 30161Q104 9,477 215 SH SOLE 0 0 215
EXELON CORP COM 30161N101 257,819 5,938 SH SOLE 0 0 5,938
EXLSERVICE HOLDINGS INC COM 302081104 3,898 89 SH SOLE 0 0 89
EXPAND ENERGY CORPORATION COM 165167735 35,667 305 SH SOLE 0 0 305
EXPEDIA GROUP INC COM NEW 30212P303 9,615 57 SH SOLE 0 0 57
EXPEDITORS INTL WASH INC COM 302130109 16,795 147 SH SOLE 0 0 147
EXPONENT INC COM 30214U102 822 11 SH SOLE 0 0 11
EXXON MOBIL CORP COM 30231G102 3,669,591 34,041 SH SOLE 0 0 34,041
F N B CORP COM 302520101 756,920 51,915 SH SOLE 0 0 51,915
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10,746 336 SH SOLE 0 0 336
F5 INC COM 315616102 13,834 47 SH SOLE 0 0 47
FABRINET SHS G3323L100 8,252 28 SH SOLE 0 0 28
FACTSET RESH SYS INC COM 303075105 81,853 183 SH SOLE 0 0 183
FAIR ISAAC CORP COM 303250104 27,420 15 SH SOLE 0 0 15
FARMERS NATIONAL BANC CORP COM 309627107 62,262 4,515 SH SOLE 0 0 4,515
FASTENAL CO COM 311900104 32,004 762 SH SOLE 0 0 762
FB FINL CORP COM 30257X104 952 21 SH SOLE 0 0 21
FEDERAL SIGNAL CORP COM 313855108 6,066 57 SH SOLE 0 0 57
FEDERATED HERMES INC CL B 314211103 3,014 68 SH SOLE 0 0 68
FEDEX CORP COM 31428X106 464,395 2,043 SH SOLE 0 0 2,043
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,275 38 SH SOLE 0 0 38
FERRARI N V COM N3167Y103 21,102 43 SH SOLE 0 0 43
FERROVIAL SE ORD SHS N3168P101 4,929 92 SH SOLE 0 0 92
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 21,011 661 SH SOLE 0 0 661
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 96,687 2,809 SH SOLE 0 0 2,809
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 86,114 1,655 SH SOLE 0 0 1,655
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 92,766 1,853 SH SOLE 0 0 1,853
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,554,783 33,984 SH SOLE 0 0 33,984
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 276,993 4,941 SH SOLE 0 0 4,941
FIDELITY NATL INFORMATION SV COM 31620M106 31,832 391 SH SOLE 0 0 391
FIFTH THIRD BANCORP COM 316773100 417,762 10,157 SH SOLE 0 0 10,157
FIRST ADVANTAGE CORP NEW COM 31846B108 133 8 SH SOLE 0 0 8
FIRST AMERN FINL CORP COM 31847R102 12,524 204 SH SOLE 0 0 204
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,652 8 SH SOLE 0 0 8
FIRST FINL BANCORP OH COM 320209109 947 39 SH SOLE 0 0 39
FIRST FINL BANKSHARES INC COM 32020R109 2,267 63 SH SOLE 0 0 63
FIRST HAWAIIAN INC COM 32051X108 1,823 73 SH SOLE 0 0 73
FIRST HORIZON CORPORATION COM 320517105 1,463 69 SH SOLE 0 0 69
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FLEX LTD ORD Y2573F102 24,511 491 SH SOLE 0 0 491
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FREEPORT-MCMORAN INC CL B 35671D857 10,621 245 SH SOLE 0 0 245
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FULLER H B CO COM 359694106 26,346 438 SH SOLE 0 0 438
FULTON FINL CORP PA COM 360271100 30,145 1,671 SH SOLE 0 0 1,671
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GARMIN LTD SHS H2906T109 17,950 86 SH SOLE 0 0 86
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GE AEROSPACE COM NEW 369604301 212,102 824 SH SOLE 0 0 824
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,666 252 SH SOLE 0 0 252
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GEN DIGITAL INC COM 668771108 18,464 628 SH SOLE 0 0 628
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GILEAD SCIENCES INC COM 375558103 225,732 2,036 SH SOLE 0 0 2,036
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GLOBAL X FDS US INFR DEV ETF 37954Y673 1,564,087 35,890 SH SOLE 0 0 35,890
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GODADDY INC CL A 380237107 26,109 145 SH SOLE 0 0 145
GOLD FIELDS LTD SPONSORED ADR 38059T106 30,795 1,301 SH SOLE 0 0 1,301
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GOOSEHEAD INS INC COM CL A 38267D109 1,161 11 SH SOLE 0 0 11
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,047 208 SH SOLE 0 0 208
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GRAHAM HLDGS CO COM CL B 384637104 3,785 4 SH SOLE 0 0 4
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GRAND CANYON ED INC COM 38526M106 5,481 29 SH SOLE 0 0 29
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GRAPHIC PACKAGING HLDG CO COM 388689101 6,553 311 SH SOLE 0 0 311
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GRIFFON CORP COM 398433102 1,231 17 SH SOLE 0 0 17
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GROUP 1 AUTOMOTIVE INC COM 398905109 6,988 16 SH SOLE 0 0 16
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H WORLD GROUP LTD SPONSORED ADS 44332N106 2,511 74 SH SOLE 0 0 74
H2O AMERICA COM 784305104 572 11 SH SOLE 0 0 11
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HALEON PLC SPON ADS 405552100 14,918 1,439 SH SOLE 0 0 1,439
HALLIBURTON CO COM 406216101 98,212 4,819 SH SOLE 0 0 4,819
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HAMILTON LANE INC CL A 407497106 2,274 16 SH SOLE 0 0 16
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HCA HEALTHCARE INC COM 40412C101 26,434 69 SH SOLE 0 0 69
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HENRY JACK & ASSOC INC COM 426281101 14,774 82 SH SOLE 0 0 82
HENRY SCHEIN INC COM 806407102 1,315 18 SH SOLE 0 0 18
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HESS CORP COM 42809H107 25,907 187 SH SOLE 0 0 187
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,782 1,114 SH SOLE 0 0 1,114
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HF SINCLAIR CORP COM 403949100 42 1 SH SOLE 0 0 1
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HNI CORP COM 404251100 148 3 SH SOLE 0 0 3
HOLOGIC INC COM 436440101 4,627 71 SH SOLE 0 0 71
HOME BANCSHARES INC COM 436893200 1,509 53 SH SOLE 0 0 53
HOME DEPOT INC COM 437076102 2,250,987 6,140 SH SOLE 0 0 6,140
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HOPE BANCORP INC COM 43940T109 11 1 SH SOLE 0 0 1
HORACE MANN EDUCATORS CORP N COM 440327104 903 21 SH SOLE 0 0 21
HORMEL FOODS CORP COM 440452100 4,629 153 SH SOLE 0 0 153
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HOWARD HUGHES HOLDINGS INC COM 44267T102 2,565 38 SH SOLE 0 0 38
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HP INC COM 40434L105 22,773 931 SH SOLE 0 0 931
HSBC HLDGS PLC SPON ADR NEW 404280406 114,590 1,885 SH SOLE 0 0 1,885
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HUBBELL INC COM 443510607 37,983 93 SH SOLE 0 0 93
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HUNT J B TRANS SVCS INC COM 445658107 2,154 15 SH SOLE 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104 137,002 8,132 SH SOLE 0 0 8,132
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HURON CONSULTING GROUP INC COM 447462102 138 1 SH SOLE 0 0 1
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ICICI BANK LIMITED ADR 45104G104 96,278 2,862 SH SOLE 0 0 2,862
ICU MED INC COM 44930G107 1,322 10 SH SOLE 0 0 10
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IDEX CORP COM 45167R104 1,932 11 SH SOLE 0 0 11
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IES HLDGS INC COM 44951W106 3,259 11 SH SOLE 0 0 11
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ISHARES TR MSCI USA VALUE 46432F388 6,680 59 SH SOLE 0 0 59
ISHARES TR NATIONAL MUN ETF 464288414 40,045,331 383,282 SH SOLE 0 0 383,282
ISHARES TR PFD AND INCM SEC 464288687 14,300 466 SH SOLE 0 0 466
ISHARES TR RUS 1000 ETF 464287622 70,214,370 206,774 SH SOLE 0 0 206,774
ISHARES TR RUS 1000 GRW ETF 464287614 38,141,137 89,833 SH SOLE 0 0 89,833
ISHARES TR RUS 1000 VAL ETF 464287598 9,327,811 48,025 SH SOLE 0 0 48,025
ISHARES TR RUS 2000 GRW ETF 464287648 819,344 2,866 SH SOLE 0 0 2,866
ISHARES TR RUS 2000 VAL ETF 464287630 545,535 3,458 SH SOLE 0 0 3,458
ISHARES TR RUS MD CP GR ETF 464287481 51,312 370 SH SOLE 0 0 370
ISHARES TR RUS MDCP VAL ETF 464287473 413,995 3,133 SH SOLE 0 0 3,133
ISHARES TR RUS MID CAP ETF 464287499 2,439,481 26,525 SH SOLE 0 0 26,525
ISHARES TR RUSSELL 2000 ETF 464287655 5,739,422 26,597 SH SOLE 0 0 26,597
ISHARES TR RUSSELL 3000 ETF 464287689 12,030,528 34,275 SH SOLE 0 0 34,275
ISHARES TR S&P 100 ETF 464287101 1,682,661 5,529 SH SOLE 0 0 5,529
ISHARES TR S&P 500 GRWT ETF 464287309 15,915,053 144,551 SH SOLE 0 0 144,551
ISHARES TR S&P 500 VAL ETF 464287408 25,332,530 129,631 SH SOLE 0 0 129,631
ISHARES TR S&P MC 400GR ETF 464287606 8,366,490 91,960 SH SOLE 0 0 91,960
ISHARES TR S&P MC 400VL ETF 464287705 5,311,611 42,981 SH SOLE 0 0 42,981
ISHARES TR S&P SML 600 GWT 464287887 7,157,540 53,800 SH SOLE 0 0 53,800
ISHARES TR SELECT DIVID ETF 464287168 3,101,463 23,353 SH SOLE 0 0 23,353
ISHARES TR SELECT US REIT 464287564 376,134 6,150 SH SOLE 0 0 6,150
ISHARES TR SHORT TREAS BD 464288679 473,132 4,285 SH SOLE 0 0 4,285
ISHARES TR SHRT NAT MUN ETF 464288158 8,007,408 75,300 SH SOLE 0 0 75,300
ISHARES TR SP SMCP600VL ETF 464287879 8,098,762 81,403 SH SOLE 0 0 81,403
ISHARES TR U S EQUITY FACTR 46434V282 1,416,268 22,084 SH SOLE 0 0 22,084
ISHARES TR U.S. FINLS ETF 464287788 76,982 636 SH SOLE 0 0 636
ISHARES TR U.S. REAL ES ETF 464287739 2,621,807 27,665 SH SOLE 0 0 27,665
ISHARES TR U.S. TECH ETF 464287721 2,877,273 16,606 SH SOLE 0 0 16,606
ISHARES TR US AER DEF ETF 464288760 3,210 17 SH SOLE 0 0 17
ISHARES TR US HLTHCARE ETF 464287762 9,602 170 SH SOLE 0 0 170
ISHARES TR US INFRASTRUC 46435U713 1,673 34 SH SOLE 0 0 34
ISHARES U S ETF TR SHORT DURATION B 46431W507 280,233 5,484 SH SOLE 0 0 5,484
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,614 974 SH SOLE 0 0 974
ITRON INC COM 465741106 3,949 30 SH SOLE 0 0 30
ITT INC COM 45073V108 9,410 60 SH SOLE 0 0 60
J & J SNACK FOODS CORP COM 466032109 114 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 101,232 1,889 SH SOLE 0 0 1,889
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,614,851 34,315 SH SOLE 0 0 34,315
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 142,393 2,505 SH SOLE 0 0 2,505
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 277,920 6,000 SH SOLE 0 0 6,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 816,330 16,445 SH SOLE 0 0 16,445
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,811,337 292,252 SH SOLE 0 0 292,252
JABIL INC COM 466313103 31,407 144 SH SOLE 0 0 144
JACKSON FINANCIAL INC COM CL A 46817M107 5,150 58 SH SOLE 0 0 58
JACOBS SOLUTIONS INC COM 46982L108 5,227 40 SH SOLE 0 0 40
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,372 51 SH SOLE 0 0 51
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,283 136 SH SOLE 0 0 136
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,760 26 SH SOLE 0 0 26
JBT MAREL CORPORATION COM 477839104 2,165 18 SH SOLE 0 0 18
JD.COM INC SPON ADS CL A 47215P106 8,552 262 SH SOLE 0 0 262
JEFFERIES FINL GROUP INC COM 47233W109 10,063 184 SH SOLE 0 0 184
JETBLUE AWYS CORP COM 477143101 978 231 SH SOLE 0 0 231
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 49,994 818 SH SOLE 0 0 818
JOHNSON & JOHNSON COM 478160104 4,626,311 30,287 SH SOLE 0 0 30,287
JOHNSON CTLS INTL PLC SHS G51502105 25,877 245 SH SOLE 0 0 245
JONES LANG LASALLE INC COM 48020Q107 11,766 46 SH SOLE 0 0 46
JPMORGAN CHASE & CO. COM 46625H100 2,289,557 7,897 SH SOLE 0 0 7,897
JUNIPER NETWORKS INC COM 48203R104 10,302 258 SH SOLE 0 0 258
KADANT INC COM 48282T104 2,223 7 SH SOLE 0 0 7
KB FINL GROUP INC SPONSORED ADR 48241A105 42,534 515 SH SOLE 0 0 515
KB HOME COM 48666K109 4,238 80 SH SOLE 0 0 80
KBR INC COM 48242W106 624 13 SH SOLE 0 0 13
KELLANOVA COM 487836108 14,077 177 SH SOLE 0 0 177
KEMPER CORP COM 488401100 3,808 59 SH SOLE 0 0 59
KENNAMETAL INC COM 489170100 322 14 SH SOLE 0 0 14
KENVUE INC COM 49177J102 61,158 2,922 SH SOLE 0 0 2,922
KEURIG DR PEPPER INC COM 49271V100 11,869 359 SH SOLE 0 0 359
KEYCORP COM 493267108 10,627 610 SH SOLE 0 0 610
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,080 31 SH SOLE 0 0 31
KIMBERLY-CLARK CORP COM 494368103 367,165 2,848 SH SOLE 0 0 2,848
KINDER MORGAN INC DEL COM 49456B101 88,142 2,998 SH SOLE 0 0 2,998
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,058 24 SH SOLE 0 0 24
KINROSS GOLD CORP COM 496902404 13,286 850 SH SOLE 0 0 850
KINSALE CAP GROUP INC COM 49714P108 7,259 15 SH SOLE 0 0 15
KIRBY CORP COM 497266106 5,898 52 SH SOLE 0 0 52
KKR & CO INC COM 48251W104 13,703 103 SH SOLE 0 0 103
KLA CORP COM NEW 482480100 2,640,642 2,948 SH SOLE 0 0 2,948
KNIFE RIVER CORP COMMON STOCK 498894104 1,715 21 SH SOLE 0 0 21
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 929 21 SH SOLE 0 0 21
KNOWLES CORP COM 49926D109 194 11 SH SOLE 0 0 11
KODIAK GAS SVCS INC COM 50012A108 857 25 SH SOLE 0 0 25
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,099 296 SH SOLE 0 0 296
KONTOOR BRANDS INC COM 50050N103 1,782 27 SH SOLE 0 0 27
KOREA ELEC PWR CORP SPONSORED ADR 500631106 9,299 653 SH SOLE 0 0 653
KORN FERRY COM NEW 500643200 3,594 49 SH SOLE 0 0 49
KRAFT HEINZ CO COM 500754106 118,044 4,572 SH SOLE 0 0 4,572
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,506 97 SH SOLE 0 0 97
KROGER CO COM 501044101 43,541 607 SH SOLE 0 0 607
KRYSTAL BIOTECH INC COM 501147102 275 2 SH SOLE 0 0 2
KT CORP SPONSORED ADR 48268K101 4,780 230 SH SOLE 0 0 230
KULICKE & SOFFA INDS INC COM 501242101 3,703 107 SH SOLE 0 0 107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,770 209 SH SOLE 0 0 209
L3HARRIS TECHNOLOGIES INC COM 502431109 110,241 439 SH SOLE 0 0 439
LA Z BOY INC COM 505336107 1,599 43 SH SOLE 0 0 43
LABCORP HOLDINGS INC COM SHS 504922105 12,873 49 SH SOLE 0 0 49
LAKELAND FINL CORP COM 511656100 123 2 SH SOLE 0 0 2
LAM RESEARCH CORP COM NEW 512807306 91,695 942 SH SOLE 0 0 942
LAMB WESTON HLDGS INC COM 513272104 3,267 63 SH SOLE 0 0 63
LANCASTER COLONY CORP COM 513847103 1,901 11 SH SOLE 0 0 11
LANDSTAR SYS INC COM 515098101 1,808 13 SH SOLE 0 0 13
LANTHEUS HLDGS INC COM 516544103 737 9 SH SOLE 0 0 9
LAS VEGAS SANDS CORP COM 517834107 2,916 67 SH SOLE 0 0 67
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,601 154 SH SOLE 0 0 154
LAZARD INC COM 52110M109 8,013 167 SH SOLE 0 0 167
LCI INDS COM 50189K103 1,186 13 SH SOLE 0 0 13
LEAR CORP COM NEW 521865204 2,945 31 SH SOLE 0 0 31
LEIDOS HOLDINGS INC COM 525327102 13,410 85 SH SOLE 0 0 85
LENNAR CORP CL A 526057104 12,499 113 SH SOLE 0 0 113
LENNAR CORP CL B 526057302 1,158 11 SH SOLE 0 0 11
LENNOX INTL INC COM 526107107 17,198 30 SH SOLE 0 0 30
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 555 30 SH SOLE 0 0 30
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,663 486 SH SOLE 0 0 486
LI AUTO INC SPONSORED ADS 50202M102 5,395 199 SH SOLE 0 0 199
LIBERTY BROADBAND CORP COM SER A 530307107 783 8 SH SOLE 0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305 12,101 123 SH SOLE 0 0 123
LIBERTY ENERGY INC COM CL A 53115L104 540 47 SH SOLE 0 0 47
LIBERTY GLOBAL LTD COM CL A G61188101 651 65 SH SOLE 0 0 65
LIBERTY GLOBAL LTD COM CL C G61188127 588 57 SH SOLE 0 0 57
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 557 7 SH SOLE 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,760 34 SH SOLE 0 0 34
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,615 17 SH SOLE 0 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13,167 126 SH SOLE 0 0 126
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,579 118 SH SOLE 0 0 118
LIFESTANCE HEALTH GROUP INC COM 53228F101 119 23 SH SOLE 0 0 23
LINCOLN ELEC HLDGS INC COM 533900106 41,739 201 SH SOLE 0 0 201
LINCOLN NATL CORP IND COM 534187109 3,253 94 SH SOLE 0 0 94
LINDE PLC SHS G54950103 64,747 138 SH SOLE 0 0 138
LIONSGATE STUDIOS CORP COM 53626N102 239 41 SH SOLE 0 0 41
LISTED FDS TR SPEAR ALPHA ETF 53656F383 25,812 872 SH SOLE 0 0 872
LITHIA MTRS INC COM 536797103 43,424 129 SH SOLE 0 0 129
LITTELFUSE INC COM 537008104 2,041 9 SH SOLE 0 0 9
LIVANOVA PLC SHS G5509L101 721 16 SH SOLE 0 0 16
LIVE NATION ENTERTAINMENT IN COM 538034109 14,523 96 SH SOLE 0 0 96
LIVE OAK BANCSHARES INC COM 53803X105 90 3 SH SOLE 0 0 3
LIVERAMP HLDGS INC COM 53815P108 529 16 SH SOLE 0 0 16
LKQ CORP COM 501889208 3,813 103 SH SOLE 0 0 103
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,889 4,209 SH SOLE 0 0 4,209
LOCKHEED MARTIN CORP COM 539830109 277,421 599 SH SOLE 0 0 599
LOEWS CORP COM 540424108 15,491 169 SH SOLE 0 0 169
LOGITECH INTL S A SHS H50430232 5,138 57 SH SOLE 0 0 57
LOUISIANA PAC CORP COM 546347105 5,074 59 SH SOLE 0 0 59
LOWES COS INC COM 548661107 585,072 2,637 SH SOLE 0 0 2,637
LPL FINL HLDGS INC COM 50212V100 25,123 67 SH SOLE 0 0 67
LUCID GROUP INC COM 549498103 62 29 SH SOLE 0 0 29
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 10 1 SH SOLE 0 0 1
LULULEMON ATHLETICA INC COM 550021109 8,791 37 SH SOLE 0 0 37
LUMEN TECHNOLOGIES INC COM 550241103 1,380 315 SH SOLE 0 0 315
LUMENTUM HLDGS INC COM 55024U109 3,328 35 SH SOLE 0 0 35
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 465 162 SH SOLE 0 0 162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 753 13 SH SOLE 0 0 13
M & T BK CORP COM 55261F104 210,571 1,085 SH SOLE 0 0 1,085
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,296 23 SH SOLE 0 0 23
MACYS INC COM 55616P104 362 31 SH SOLE 0 0 31
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 560 14 SH SOLE 0 0 14
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,135 15 SH SOLE 0 0 15
MAGNERA CORP COM SHS 55939A107 73 6 SH SOLE 0 0 6
MAGNOLIA OIL & GAS CORP CL A 559663109 1,529 68 SH SOLE 0 0 68
MANHATTAN ASSOCIATES INC COM 562750109 5,135 26 SH SOLE 0 0 26
MANNKIND CORP COM NEW 56400P706 748 200 SH SOLE 0 0 200
MANPOWERGROUP INC WIS COM 56418H100 243 6 SH SOLE 0 0 6
MANULIFE FINL CORP COM 56501R106 42,347 1,325 SH SOLE 0 0 1,325
MAPLEBEAR INC COM 565394103 905 20 SH SOLE 0 0 20
MARATHON PETE CORP COM 56585A102 109,965 662 SH SOLE 0 0 662
MARKEL GROUP INC COM 570535104 35,953 18 SH SOLE 0 0 18
MARKETAXESS HLDGS INC COM 57060D108 1,564 7 SH SOLE 0 0 7
MARQETA INC CLASS A COM 57142B104 379 65 SH SOLE 0 0 65
MARRIOTT INTL INC NEW CL A 571903202 24,043 88 SH SOLE 0 0 88
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 434 6 SH SOLE 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 34,983 160 SH SOLE 0 0 160
MARTIN MARIETTA MATLS INC COM 573284106 15,920 29 SH SOLE 0 0 29
MARVELL TECHNOLOGY INC COM 573874104 19,045 246 SH SOLE 0 0 246
MASCO CORP COM 574599106 10,942 170 SH SOLE 0 0 170
MASIMO CORP COM 574795100 3,365 20 SH SOLE 0 0 20
MASTEC INC COM 576323109 6,477 38 SH SOLE 0 0 38
MASTERBRAND INC COMMON STOCK 57638P104 492 45 SH SOLE 0 0 45
MASTERCARD INCORPORATED CL A 57636Q104 433,818 772 SH SOLE 0 0 772
MATADOR RES CO COM 576485205 2,530 53 SH SOLE 0 0 53
MATCH GROUP INC NEW COM 57667L107 2,070 67 SH SOLE 0 0 67
MATERION CORP COM 576690101 80 1 SH SOLE 0 0 1
MATSON INC COM 57686G105 5,011 45 SH SOLE 0 0 45
MATTEL INC COM 577081102 2,623 133 SH SOLE 0 0 133
MAXIMUS INC COM 577933104 30,436 434 SH SOLE 0 0 434
MCCORMICK & CO INC COM NON VTG 579780206 9,099 120 SH SOLE 0 0 120
MCDONALDS CORP COM 580135101 2,123,241 7,267 SH SOLE 0 0 7,267
MCGRATH RENTCORP COM 580589109 1,276 11 SH SOLE 0 0 11
MDU RES GROUP INC COM 552690109 2,751 165 SH SOLE 0 0 165
MEDPACE HLDGS INC COM 58506Q109 6,905 22 SH SOLE 0 0 22
MEDTRONIC PLC SHS G5960L103 386,512 4,434 SH SOLE 0 0 4,434
MERCADOLIBRE INC COM 58733R102 2,614 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 1,420,577 17,946 SH SOLE 0 0 17,946
MERCURY GENL CORP NEW COM 589400100 3,570 53 SH SOLE 0 0 53
MERCURY SYS INC COM 589378108 2,263 42 SH SOLE 0 0 42
MERIT MED SYS INC COM 589889104 3,085 33 SH SOLE 0 0 33
META PLATFORMS INC CL A 30303M102 1,416,621 1,919 SH SOLE 0 0 1,919
METLIFE INC COM 59156R108 40,773 507 SH SOLE 0 0 507
METTLER TOLEDO INTERNATIONAL COM 592688105 8,224 7 SH SOLE 0 0 7
MGE ENERGY INC COM 55277P104 1,681 19 SH SOLE 0 0 19
MGIC INVT CORP WIS COM 552848103 9,717 349 SH SOLE 0 0 349
MGM RESORTS INTERNATIONAL COM 552953101 69 2 SH SOLE 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 423 6 SH SOLE 0 0 6
MICRON TECHNOLOGY INC COM 595112103 148,606 1,206 SH SOLE 0 0 1,206
MICROSOFT CORP COM 594918104 12,468,804 25,067 SH SOLE 0 0 25,067
MICROSTRATEGY INC CL A NEW 594972408 1,617 4 SH SOLE 0 0 4
MID PENN BANCORP INC COM 59540G107 6,204 220 SH SOLE 0 0 220
MIDDLEBY CORP COM 596278101 4,032 28 SH SOLE 0 0 28
MILLROSE PPTYS INC COM CL A 601137102 428 15 SH SOLE 0 0 15
MINERALS TECHNOLOGIES INC COM 603158106 221 4 SH SOLE 0 0 4
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 839 46 SH SOLE 0 0 46
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,735 127 SH SOLE 0 0 127
MISTER CAR WASH INC COM 60646V105 457 76 SH SOLE 0 0 76
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 45,935 3,348 SH SOLE 0 0 3,348
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 22,485 4,044 SH SOLE 0 0 4,044
MKS INC. COM 55306N104 299 3 SH SOLE 0 0 3
MODERNA INC COM 60770K107 13,989 507 SH SOLE 0 0 507
MODINE MFG CO COM 607828100 1,872 19 SH SOLE 0 0 19
MOELIS & CO CL A 60786M105 1,309 21 SH SOLE 0 0 21
MOHAWK INDS INC COM 608190104 3,251 31 SH SOLE 0 0 31
MOLINA HEALTHCARE INC COM 60855R100 24,726 83 SH SOLE 0 0 83
MOLSON COORS BEVERAGE CO CL B 60871R209 5,146 107 SH SOLE 0 0 107
MONDELEZ INTL INC CL A 609207105 150,459 2,231 SH SOLE 0 0 2,231
MONGODB INC CL A 60937P106 1,050 5 SH SOLE 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 10,971 15 SH SOLE 0 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109 11,965 191 SH SOLE 0 0 191
MOODYS CORP COM 615369105 35,112 70 SH SOLE 0 0 70
MORGAN STANLEY COM NEW 617446448 86,629 615 SH SOLE 0 0 615
MORNINGSTAR INC COM 617700109 7,849 25 SH SOLE 0 0 25
MOSAIC CO NEW COM 61945C103 11,565 317 SH SOLE 0 0 317
MOTOROLA SOLUTIONS INC COM NEW 620076307 155,167 369 SH SOLE 0 0 369
MP MATERIALS CORP COM CL A 553368101 1,631 49 SH SOLE 0 0 49
MSA SAFETY INC COM 553498106 40,710 243 SH SOLE 0 0 243
MSC INDL DIRECT INC CL A 553530106 1,191 14 SH SOLE 0 0 14
MSCI INC COM 55354G100 33,451 58 SH SOLE 0 0 58
MUELLER INDS INC COM 624756102 9,060 114 SH SOLE 0 0 114
MUELLER WTR PRODS INC COM SER A 624758108 2,933 122 SH SOLE 0 0 122
MURPHY OIL CORP COM 626717102 2,835 126 SH SOLE 0 0 126
MURPHY USA INC COM 626755102 37,019 91 SH SOLE 0 0 91
MYR GROUP INC DEL COM 55405W104 1,634 9 SH SOLE 0 0 9
NABORS INDUSTRIES LTD SHS G6359F137 197 7 SH SOLE 0 0 7
NASDAQ INC COM 631103108 539,561 6,034 SH SOLE 0 0 6,034
NATERA INC COM 632307104 5,238 31 SH SOLE 0 0 31
NATIONAL FUEL GAS CO COM 636180101 70,903 837 SH SOLE 0 0 837
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,892 227 SH SOLE 0 0 227
NATURES SUNSHINE PRODS INC COM 639027101 710 48 SH SOLE 0 0 48
NATWEST GROUP PLC SPONS ADR 639057207 20,914 1,478 SH SOLE 0 0 1,478
NCINO INC COM 63947X101 476 17 SH SOLE 0 0 17
NCR ATLEOS CORPORATION COM SHS 63001N106 1,170 41 SH SOLE 0 0 41
NCR VOYIX CORPORATION COM 62886E108 716 61 SH SOLE 0 0 61
NELNET INC CL A 64031N108 2,907 24 SH SOLE 0 0 24
NETAPP INC COM 64110D104 12,147 114 SH SOLE 0 0 114
NETEASE INC SPONSORED ADS 64110W102 17,630 131 SH SOLE 0 0 131
NETFLIX INC COM 64110L106 724,112 541 SH SOLE 0 0 541
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,640 21 SH SOLE 0 0 21
NEW JERSEY RES CORP COM 646025106 3,272 73 SH SOLE 0 0 73
NEW YORK TIMES CO CL A 650111107 5,319 95 SH SOLE 0 0 95
NEWELL BRANDS INC COM 651229106 1,021 189 SH SOLE 0 0 189
NEWMARK GROUP INC CL A 65158N102 851 70 SH SOLE 0 0 70
NEWMARKET CORP COM 651587107 6,218 9 SH SOLE 0 0 9
NEWMONT CORP COM 651639106 37,928 651 SH SOLE 0 0 651
NEWS CORP NEW CL A 65249B109 7,787 262 SH SOLE 0 0 262
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,400 37 SH SOLE 0 0 37
NEXTERA ENERGY INC COM 65339F101 295,537 4,257 SH SOLE 0 0 4,257
NEXTRACKER INC CLASS A COM 65290E101 3,208 59 SH SOLE 0 0 59
NICE LTD SPONSORED ADR 653656108 1,014 6 SH SOLE 0 0 6
NIKE INC CL B 654106103 566,687 7,977 SH SOLE 0 0 7,977
NIO INC SPON ADS 62914V106 1,973 575 SH SOLE 0 0 575
NISOURCE INC COM 65473P105 13,313 330 SH SOLE 0 0 330
NMI HLDGS INC COM 629209305 3,755 89 SH SOLE 0 0 89
NOKIA CORP SPONSORED ADR 654902204 11,552 2,230 SH SOLE 0 0 2,230
NOMURA HLDGS INC SPONSORED ADR 65535H208 15,154 2,303 SH SOLE 0 0 2,303
NORDSON CORP COM 655663102 11,362 53 SH SOLE 0 0 53
NORFOLK SOUTHN CORP COM 655844108 641,362 2,506 SH SOLE 0 0 2,506
NORTHERN OIL & GAS INC COM 665531307 341 12 SH SOLE 0 0 12
NORTHERN TR CORP COM 665859104 15,976 126 SH SOLE 0 0 126
NORTHROP GRUMMAN CORP COM 666807102 591,477 1,183 SH SOLE 0 0 1,183
NORTHWEST BANCSHARES INC MD COM 667340103 64 5 SH SOLE 0 0 5
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 616 12 SH SOLE 0 0 12
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,205 158 SH SOLE 0 0 158
NOV INC COM 62955J103 995 80 SH SOLE 0 0 80
NOVANTA INC COM 67000B104 1,290 10 SH SOLE 0 0 10
NOVARTIS AG SPONSORED ADR 66987V109 611,558 5,054 SH SOLE 0 0 5,054
NOVO-NORDISK A S ADR 670100205 90,072 1,305 SH SOLE 0 0 1,305
NRG ENERGY INC COM NEW 629377508 37,576 234 SH SOLE 0 0 234
NU HLDGS LTD ORD SHS CL A G6683N103 10,290 750 SH SOLE 0 0 750
NUCOR CORP COM 670346105 20,468 158 SH SOLE 0 0 158
NUTANIX INC CL A 67059N108 10,931 143 SH SOLE 0 0 143
NUTRIEN LTD COM 67077M108 144,319 2,478 SH SOLE 0 0 2,478
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,338,694 122,591 SH SOLE 0 0 122,591
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49,344 4,140 SH SOLE 0 0 4,140
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,336,636 118,391 SH SOLE 0 0 118,391
NVENT ELECTRIC PLC SHS G6700G107 7,985 109 SH SOLE 0 0 109
NVIDIA CORPORATION COM 67066G104 2,803,832 17,747 SH SOLE 0 0 17,747
NVR INC COM 62944T105 265,884 36 SH SOLE 0 0 36
NXP SEMICONDUCTORS N V COM N6596X109 22,068 101 SH SOLE 0 0 101
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 4,080 197 SH SOLE 0 0 197
OCCIDENTAL PETE CORP COM 674599105 158,420 3,771 SH SOLE 0 0 3,771
OCEANEERING INTL INC COM 675232102 1,140 55 SH SOLE 0 0 55
OGE ENERGY CORP COM 670837103 5,282 119 SH SOLE 0 0 119
O-I GLASS INC COM 67098H104 1,298 88 SH SOLE 0 0 88
OKTA INC CL A 679295105 27,692 277 SH SOLE 0 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100 30,351 187 SH SOLE 0 0 187
OLD NATL BANCORP IND COM 680033107 3,756 176 SH SOLE 0 0 176
OLD REP INTL CORP COM 680223104 422,571 10,993 SH SOLE 0 0 10,993
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,117 54 SH SOLE 0 0 54
OMNICOM GROUP INC COM 681919106 14,604 203 SH SOLE 0 0 203
ON SEMICONDUCTOR CORP COM 682189105 210 4 SH SOLE 0 0 4
ONE GAS INC COM 68235P108 1,222 17 SH SOLE 0 0 17
ONEMAIN HLDGS INC COM 68268W103 6,555 115 SH SOLE 0 0 115
ONEOK INC NEW COM 682680103 128,160 1,570 SH SOLE 0 0 1,570
ONTO INNOVATION INC COM 683344105 3,230 32 SH SOLE 0 0 32
OPEN TEXT CORP COM 683715106 1,081 37 SH SOLE 0 0 37
OPENDOOR TECHNOLOGIES INC COM 683712103 447 837 SH SOLE 0 0 837
OPENLANE INC COM 48238T109 2,030 83 SH SOLE 0 0 83
OPTION CARE HEALTH INC COM NEW 68404L201 1,365 42 SH SOLE 0 0 42
ORACLE CORP COM 68389X105 459,598 2,102 SH SOLE 0 0 2,102
OREILLY AUTOMOTIVE INC COM 67103H107 33,709 374 SH SOLE 0 0 374
ORGANON & CO COMMON STOCK 68622V106 2,469 255 SH SOLE 0 0 255
ORION PROPERTIES INC COM 68629Y103 167 78 SH SOLE 0 0 78
ORMAT TECHNOLOGIES INC COM 686688102 3,518 42 SH SOLE 0 0 42
OSCAR HEALTH INC CL A 687793109 558 26 SH SOLE 0 0 26
OSHKOSH CORP COM 688239201 1,022 9 SH SOLE 0 0 9
OSI SYSTEMS INC COM 671044105 2,249 10 SH SOLE 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 39,807 402 SH SOLE 0 0 402
OTTER TAIL CORP COM 689648103 2,082 27 SH SOLE 0 0 27
OVINTIV INC COM 69047Q102 4,186 110 SH SOLE 0 0 110
OWENS CORNING NEW COM 690742101 12,790 93 SH SOLE 0 0 93
PACCAR INC COM 693718108 41,352 435 SH SOLE 0 0 435
PACER FDS TR US CASH COWS 100 69374H881 39,342 714 SH SOLE 0 0 714
PACIFIC PREMIER BANCORP COM 69478X105 254 12 SH SOLE 0 0 12
PACKAGING CORP AMER COM 695156109 16,396 87 SH SOLE 0 0 87
PALANTIR TECHNOLOGIES INC CL A 69608A108 568,455 4,170 SH SOLE 0 0 4,170
PALO ALTO NETWORKS INC COM 697435105 63,030 308 SH SOLE 0 0 308
PALOMAR HLDGS INC COM 69753M105 2,777 18 SH SOLE 0 0 18
PAN AMERN SILVER CORP COM 697900108 4,033 142 SH SOLE 0 0 142
PAR TECHNOLOGY CORP COM 698884103 417 6 SH SOLE 0 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,206 171 SH SOLE 0 0 171
PARK NATL CORP COM 700658107 837 5 SH SOLE 0 0 5
PARKER-HANNIFIN CORP COM 701094104 113,133 162 SH SOLE 0 0 162
PARSONS CORP DEL COM 70202L102 5,096 71 SH SOLE 0 0 71
PATRICK INDS INC COM 703343103 1,477 16 SH SOLE 0 0 16
PAYCHEX INC COM 704326107 37,820 260 SH SOLE 0 0 260
PAYCOM SOFTWARE INC COM 70432V102 3,934 17 SH SOLE 0 0 17
PAYLOCITY HLDG CORP COM 70438V106 906 5 SH SOLE 0 0 5
PAYONEER GLOBAL INC COM 70451X104 542 79 SH SOLE 0 0 79
PAYPAL HLDGS INC COM 70450Y103 27,722 373 SH SOLE 0 0 373
PDD HOLDINGS INC SPONSORED ADS 722304102 11,408 109 SH SOLE 0 0 109
PEARSON PLC SPONSORED ADR 705015105 3,942 264 SH SOLE 0 0 264
PEGASYSTEMS INC COM 705573103 1,408 26 SH SOLE 0 0 26
PELOTON INTERACTIVE INC CL A COM 70614W100 327 47 SH SOLE 0 0 47
PEMBINA PIPELINE CORP COM 706327103 6,640 177 SH SOLE 0 0 177
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,488 35 SH SOLE 0 0 35
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,512 67 SH SOLE 0 0 67
PENTAIR PLC SHS G7S00T104 15,194 148 SH SOLE 0 0 148
PEPSICO INC COM 713448108 2,239,979 16,964 SH SOLE 0 0 16,964
PERFORMANCE FOOD GROUP CO COM 71377A103 9,010 103 SH SOLE 0 0 103
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,057 151 SH SOLE 0 0 151
PERRIGO CO PLC SHS G97822103 2,352 88 SH SOLE 0 0 88
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,830 466 SH SOLE 0 0 466
PFIZER INC COM 717081103 1,047,290 43,205 SH SOLE 0 0 43,205
PG&E CORP COM 69331C108 9,298 667 SH SOLE 0 0 667
PHILIP MORRIS INTL INC COM 718172109 874,589 4,802 SH SOLE 0 0 4,802
PHILLIPS 66 COM 718546104 59,173 496 SH SOLE 0 0 496
PHINIA INC COMMON STOCK 71880K101 7,762 174 SH SOLE 0 0 174
PILGRIMS PRIDE CORP COM 72147K108 3,914 87 SH SOLE 0 0 87
PINNACLE FINL PARTNERS INC COM 72346Q104 6,404 58 SH SOLE 0 0 58
PINNACLE WEST CAP CORP COM 723484101 5,995 67 SH SOLE 0 0 67
PINTEREST INC CL A 72352L106 6,706 187 SH SOLE 0 0 187
PIPER SANDLER COMPANIES COM 724078100 5,003 18 SH SOLE 0 0 18
PJT PARTNERS INC COM CL A 69343T107 4,126 25 SH SOLE 0 0 25
PLANET FITNESS INC CL A 72703H101 6,107 56 SH SOLE 0 0 56
PLDT INC SPONSORED ADR 69344D408 740 34 SH SOLE 0 0 34
PLEXUS CORP COM 729132100 3,924 29 SH SOLE 0 0 29
PNC FINL SVCS GROUP INC COM 693475105 1,824,679 9,788 SH SOLE 0 0 9,788
POOL CORP COM 73278L105 3,207 11 SH SOLE 0 0 11
PORTLAND GEN ELEC CO COM NEW 736508847 447 11 SH SOLE 0 0 11
POSCO HOLDINGS INC SPONSORED ADR 693483109 11,056 228 SH SOLE 0 0 228
POST HLDGS INC COM 737446104 6,433 59 SH SOLE 0 0 59
POWELL INDS INC COM 739128106 421 2 SH SOLE 0 0 2
POWER INTEGRATIONS INC COM 739276103 1,957 35 SH SOLE 0 0 35
PPG INDS INC COM 693506107 326,122 2,867 SH SOLE 0 0 2,867
PPL CORP COM 69351T106 64,949 1,916 SH SOLE 0 0 1,916
PREMIER INC CL A 74051N102 1,141 52 SH SOLE 0 0 52
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,514 44 SH SOLE 0 0 44
PRICE T ROWE GROUP INC COM 74144T108 46,127 478 SH SOLE 0 0 478
PRICESMART INC COM 741511109 3,047 29 SH SOLE 0 0 29
PRIMERICA INC COM 74164M108 10,126 37 SH SOLE 0 0 37
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,393 47 SH SOLE 0 0 47
PRIMORIS SVCS CORP COM 74164F103 1,871 24 SH SOLE 0 0 24
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 97,541 1,228 SH SOLE 0 0 1,228
PROCTER AND GAMBLE CO COM 742718109 4,523,373 28,392 SH SOLE 0 0 28,392
PROGRESS SOFTWARE CORP COM 743312100 1,980 31 SH SOLE 0 0 31
PROGRESSIVE CORP COM 743315103 44,299 166 SH SOLE 0 0 166
PROGYNY INC COM 74340E103 418 19 SH SOLE 0 0 19
PROLOGIS INC. COM 74340W103 13,246 126 SH SOLE 0 0 126
PROSHARES TR PSHS SHORT DOW30 74347B235 63,700 2,500 SH SOLE 0 0 2,500
PROSHARES TR S&P 500 DV ARIST 74348A467 3,610 36 SH SOLE 0 0 36
PROSPERITY BANCSHARES INC COM 743606105 1,405 20 SH SOLE 0 0 20
PRUDENTIAL FINL INC COM 744320102 68,422 637 SH SOLE 0 0 637
PRUDENTIAL PLC ADR 74435K204 7,231 289 SH SOLE 0 0 289
PTC INC COM 69370C100 11,030 64 SH SOLE 0 0 64
PTC THERAPEUTICS INC COM 69366J200 1,905 39 SH SOLE 0 0 39
PUBLIC STORAGE OPER CO COM 74460D109 94,775 323 SH SOLE 0 0 323
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 106,993 1,271 SH SOLE 0 0 1,271
PULTE GROUP INC COM 745867101 22,358 212 SH SOLE 0 0 212
PURE STORAGE INC CL A 74624M102 2,649 46 SH SOLE 0 0 46
PVH CORPORATION COM 693656100 2,607 38 SH SOLE 0 0 38
QIAGEN NV COM SHS N72482206 673 14 SH SOLE 0 0 14
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 868 20 SH SOLE 0 0 20
QORVO INC COM 74736K101 1,019 12 SH SOLE 0 0 12
QUALCOMM INC COM 747525103 269,275 1,691 SH SOLE 0 0 1,691
QUALYS INC COM 74758T303 1,286 9 SH SOLE 0 0 9
QUANTA SVCS INC COM 74762E102 26,088 69 SH SOLE 0 0 69
QUANTUMSCAPE CORP COM CL A 74767V109 7 1 SH SOLE 0 0 1
QUEST DIAGNOSTICS INC COM 74834L100 14,551 81 SH SOLE 0 0 81
RADIAN GROUP INC COM 750236101 4,359 121 SH SOLE 0 0 121
RADNET INC COM 750491102 1,822 32 SH SOLE 0 0 32
RALPH LAUREN CORP CL A 751212101 8,503 31 SH SOLE 0 0 31
RAMBUS INC DEL COM 750917106 4,034 63 SH SOLE 0 0 63
RANGE RES CORP COM 75281A109 16,268 400 SH SOLE 0 0 400
RAPID7 INC COM 753422104 24 1 SH SOLE 0 0 1
RAYMOND JAMES FINL INC COM 754730109 46,024 300 SH SOLE 0 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 31 8 SH SOLE 0 0 8
RAYONIER INC COM 754907103 555 25 SH SOLE 0 0 25
RB GLOBAL INC COM 74935Q107 10,195 96 SH SOLE 0 0 96
RBC BEARINGS INC COM 75524B104 3,848 10 SH SOLE 0 0 10
REALTY INCOME CORP COM 756109104 34,163 593 SH SOLE 0 0 593
REDDIT INC CL A 75734B100 75,285 500 SH SOLE 0 0 500
REGAL REXNORD CORPORATION COM 758750103 1,160 8 SH SOLE 0 0 8
REGENERON PHARMACEUTICALS COM 75886F107 14,199 27 SH SOLE 0 0 27
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,634 197 SH SOLE 0 0 197
REIN THERAPEUTICS INC COM NEW 00887A204 2,226 1,590 SH SOLE 0 0 1,590
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,497 63 SH SOLE 0 0 63
RELIANCE INC COM 759509102 20,090 64 SH SOLE 0 0 64
RELX PLC SPONSORED ADR 759530108 32,822 604 SH SOLE 0 0 604
RENAISSANCERE HLDGS LTD COM G7496G103 9,231 38 SH SOLE 0 0 38
RENASANT CORP COM 75970E107 1,114 31 SH SOLE 0 0 31
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 312 13 SH SOLE 0 0 13
REPLIGEN CORP COM 759916109 1,120 9 SH SOLE 0 0 9
REPUBLIC SVCS INC COM 760759100 25,895 105 SH SOLE 0 0 105
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,714 123 SH SOLE 0 0 123
RESMED INC COM 761152107 12,900 50 SH SOLE 0 0 50
RESTAURANT BRANDS INTL INC COM 76131D103 4,840 73 SH SOLE 0 0 73
REVOLUTION MEDICINES INC COM 76155X100 663 18 SH SOLE 0 0 18
REVVITY INC COM 714046109 227,679 2,354 SH SOLE 0 0 2,354
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,693 79 SH SOLE 0 0 79
RH COM 74967X103 1,135 6 SH SOLE 0 0 6
RINGCENTRAL INC CL A 76680R206 709 25 SH SOLE 0 0 25
RIO TINTO PLC SPONSORED ADR 767204100 11,608 199 SH SOLE 0 0 199
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,260 310 SH SOLE 0 0 310
RLI CORP COM 749607107 4,767 66 SH SOLE 0 0 66
ROBERT HALF INC. COM 770323103 1,519 37 SH SOLE 0 0 37
ROBINHOOD MKTS INC COM CL A 770700102 43,819 468 SH SOLE 0 0 468
ROBLOX CORP CL A 771049103 8,627 82 SH SOLE 0 0 82
ROCKET COS INC COM CL A 77311W101 156 11 SH SOLE 0 0 11
ROCKWELL AUTOMATION INC COM 773903109 222,554 670 SH SOLE 0 0 670
ROKU INC COM CL A 77543R102 40,122 457 SH SOLE 0 0 457
ROLLINS INC COM 775711104 9,648 171 SH SOLE 0 0 171
ROPER TECHNOLOGIES INC COM 776696106 361,644 638 SH SOLE 0 0 638
ROSS STORES INC COM 778296103 20,796 163 SH SOLE 0 0 163
ROYAL BK CDA COM 780087102 58,146 442 SH SOLE 0 0 442
ROYAL CARIBBEAN GROUP COM V7780T103 41,022 131 SH SOLE 0 0 131
ROYAL GOLD INC COM 780287108 45,172 254 SH SOLE 0 0 254
ROYCE MICRO-CAP TR INC COM 780915104 128,538 13,896 SH SOLE 0 0 13,896
RPM INTL INC COM 749685103 11,863 108 SH SOLE 0 0 108
RTX CORPORATION COM 75513E101 465,875 3,190 SH SOLE 0 0 3,190
RUMBLE INC COM CL A 78137L105 4,508 502 SH SOLE 0 0 502
RUSH ENTERPRISES INC CL A 781846209 3,761 73 SH SOLE 0 0 73
RUSH ENTERPRISES INC CL B 781846308 1,155 22 SH SOLE 0 0 22
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,999 52 SH SOLE 0 0 52
RYDER SYS INC COM 783549108 3,975 25 SH SOLE 0 0 25
S&P GLOBAL INC COM 78409V104 75,930 144 SH SOLE 0 0 144
SAIA INC COM 78709Y105 3,836 14 SH SOLE 0 0 14
SALESFORCE INC COM 79466L302 150,480 552 SH SOLE 0 0 552
SAMSARA INC COM CL A 79589L106 1,154 29 SH SOLE 0 0 29
SANMINA CORPORATION COM 801056102 6,653 68 SH SOLE 0 0 68
SANOFI SPONSORED ADR 80105N105 15,411 319 SH SOLE 0 0 319
SAP SE SPON ADR 803054204 51,089 168 SH SOLE 0 0 168
SASOL LTD SPONSORED ADR 803866300 1,198 271 SH SOLE 0 0 271
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,091 60 SH SOLE 0 0 60
SCHLUMBERGER LTD COM STK 806857108 9,581 283 SH SOLE 0 0 283
SCHNEIDER NATIONAL INC CL B 80689H102 435 18 SH SOLE 0 0 18
SCHWAB CHARLES CORP COM 808513105 2,277,623 24,963 SH SOLE 0 0 24,963
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11,750 394 SH SOLE 0 0 394
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 4,855 97 SH SOLE 0 0 97
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,019,887 166,552 SH SOLE 0 0 166,552
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6,368 193 SH SOLE 0 0 193
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,035 72 SH SOLE 0 0 72
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,682,477 347,623 SH SOLE 0 0 347,623
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 57,707 1,355 SH SOLE 0 0 1,355
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,511 144 SH SOLE 0 0 144
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 756,256 32,541 SH SOLE 0 0 32,541
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,105,424 298,171 SH SOLE 0 0 298,171
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119,071 4,493 SH SOLE 0 0 4,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,266,749 214,541 SH SOLE 0 0 214,541
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275,849 9,969 SH SOLE 0 0 9,969
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,784,663 73,022 SH SOLE 0 0 73,022
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,582,942 56,433 SH SOLE 0 0 56,433
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,482 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,813,348 71,674 SH SOLE 0 0 71,674
SCIENCE APPLICATIONS INTL CO COM 808625107 5,406 48 SH SOLE 0 0 48
SCORPIO TANKERS INC SHS Y7542C130 79 2 SH SOLE 0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106 47,690 723 SH SOLE 0 0 723
SEA LTD SPONSORD ADS 81141R100 15,994 100 SH SOLE 0 0 100
SEABOARD CORP DEL COM 811543107 2,862 1 SH SOLE 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 83 3 SH SOLE 0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,547 177 SH SOLE 0 0 177
SEALED AIR CORP NEW COM 81211K100 528 17 SH SOLE 0 0 17
SEI INVTS CO COM 784117103 9,705 108 SH SOLE 0 0 108
SELECT MED HLDGS CORP COM 81619Q105 1,260 83 SH SOLE 0 0 83
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41,350 381 SH SOLE 0 0 381
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,573,410 18,552 SH SOLE 0 0 18,552
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,940,940 75,252 SH SOLE 0 0 75,252
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,720,909 138,119 SH SOLE 0 0 138,119
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,161 217 SH SOLE 0 0 217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 688,202 8,499 SH SOLE 0 0 8,499
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,553,286 18,943 SH SOLE 0 0 18,943
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91,604 1,122 SH SOLE 0 0 1,122
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 216,364 2,464 SH SOLE 0 0 2,464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,128,565 20,253 SH SOLE 0 0 20,253
SELECTIVE INS GROUP INC COM 816300107 867 10 SH SOLE 0 0 10
SEMPRA COM 816851109 14,548 192 SH SOLE 0 0 192
SEMTECH CORP COM 816850101 316 7 SH SOLE 0 0 7
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 392 13 SH SOLE 0 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,858 29 SH SOLE 0 0 29
SENTINELONE INC CL A 81730H109 128 7 SH SOLE 0 0 7
SERVICE CORP INTL COM 817565104 3,826 47 SH SOLE 0 0 47
SERVICENOW INC COM 81762P102 28,787 28 SH SOLE 0 0 28
SERVISFIRST BANCSHARES INC COM 81768T108 3,954 51 SH SOLE 0 0 51
SHAKE SHACK INC CL A 819047101 844 6 SH SOLE 0 0 6
SHARKNINJA INC COM SHS G8068L108 1,782 18 SH SOLE 0 0 18
SHELL PLC SPON ADS 780259305 360,922 5,126 SH SOLE 0 0 5,126
SHERWIN WILLIAMS CO COM 824348106 329,626 960 SH SOLE 0 0 960
SHIFT4 PMTS INC CL A 82452J109 694 7 SH SOLE 0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27,696 613 SH SOLE 0 0 613
SHOPIFY INC CL A SUB VTG SHS 82509L107 152,839 1,325 SH SOLE 0 0 1,325
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,235 448 SH SOLE 0 0 448
SIGNET JEWELERS LIMITED SHS G81276100 160 2 SH SOLE 0 0 2
SILGAN HLDGS INC COM 827048109 4,227 78 SH SOLE 0 0 78
SILICON LABORATORIES INC COM 826919102 1,474 10 SH SOLE 0 0 10
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,915 101 SH SOLE 0 0 101
SIMON PPTY GROUP INC NEW COM 828806109 7,074 44 SH SOLE 0 0 44
SIMPLY GOOD FOODS CO COM 82900L102 948 30 SH SOLE 0 0 30
SIMPSON MFG INC COM 829073105 4,970 32 SH SOLE 0 0 32
SIRIUSPOINT LTD COM G8192H106 41 2 SH SOLE 0 0 2
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,380 147 SH SOLE 0 0 147
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 968 8 SH SOLE 0 0 8
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 15,215 500 SH SOLE 0 0 500
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,989 128 SH SOLE 0 0 128
SKECHERS U S A INC CL A 830566105 6,815 108 SH SOLE 0 0 108
SKYWORKS SOLUTIONS INC COM 83088M102 9,241 124 SH SOLE 0 0 124
SLM CORP COM 78442P106 7,050 215 SH SOLE 0 0 215
SM ENERGY CO COM 78454L100 75 3 SH SOLE 0 0 3
SMITH A O CORP COM 831865209 13,639 208 SH SOLE 0 0 208
SMUCKER J M CO COM NEW 832696405 9,035 92 SH SOLE 0 0 92
SMURFIT WESTROCK PLC SHS G8267P108 1,036 24 SH SOLE 0 0 24
SNAP INC CL A 83304A106 522 60 SH SOLE 0 0 60
SNAP ON INC COM 833034101 13,692 44 SH SOLE 0 0 44
SNOWFLAKE INC CL A 833445109 5,147 23 SH SOLE 0 0 23
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,940 55 SH SOLE 0 0 55
SOFI TECHNOLOGIES INC COM 83406F102 8,668 476 SH SOLE 0 0 476
SOLVENTUM CORP COM SHS 83444M101 3,262 43 SH SOLE 0 0 43
SONIC AUTOMOTIVE INC CL A 83545G102 880 11 SH SOLE 0 0 11
SONOCO PRODS CO COM 835495102 480 11 SH SOLE 0 0 11
SONY GROUP CORP SPONSORED ADR 835699307 70,802 2,720 SH SOLE 0 0 2,720
SOTERA HEALTH CO COM 83601L102 634 57 SH SOLE 0 0 57
SOUTH BOW CORP COM 83671M105 1,503 58 SH SOLE 0 0 58
SOUTHERN CO COM 842587107 57,670 628 SH SOLE 0 0 628
SOUTHERN COPPER CORP COM 84265V105 4,250 42 SH SOLE 0 0 42
SOUTHSTATE CORPORATION COM 840441109 2,301 25 SH SOLE 0 0 25
SOUTHWEST AIRLS CO COM 844741108 35,457 1,093 SH SOLE 0 0 1,093
SOUTHWEST GAS HLDGS INC COM 844895102 2,827 38 SH SOLE 0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,091,106 2,476 SH SOLE 0 0 2,476
SPDR GOLD TR GOLD SHS 78463V107 1,177,254 3,862 SH SOLE 0 0 3,862
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,305,046 97,532 SH SOLE 0 0 97,532
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 219,770 6,729 SH SOLE 0 0 6,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,664,701 65,811 SH SOLE 0 0 65,811
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,275,044 29,833 SH SOLE 0 0 29,833
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,595,602 22,002 SH SOLE 0 0 22,002
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,173,181 2,071 SH SOLE 0 0 2,071
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 118,318 3,838 SH SOLE 0 0 3,838
SPDR SERIES TRUST DJ REIT ETF 78464A607 325,043 3,370 SH SOLE 0 0 3,370
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 37,864 1,528 SH SOLE 0 0 1,528
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 11,230,946 251,420 SH SOLE 0 0 251,420
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 329,836 6,896 SH SOLE 0 0 6,896
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 574 22 SH SOLE 0 0 22
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,786,446 23,854 SH SOLE 0 0 23,854
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 65,420 2,555 SH SOLE 0 0 2,555
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 55,315 1,017 SH SOLE 0 0 1,017
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 283,893 3,906 SH SOLE 0 0 3,906
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 57,703 1,355 SH SOLE 0 0 1,355
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 459,410 4,820 SH SOLE 0 0 4,820
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 225,455 4,308 SH SOLE 0 0 4,308
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 34,947 402 SH SOLE 0 0 402
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 38,006 478 SH SOLE 0 0 478
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46,898 528 SH SOLE 0 0 528
SPDR SERIES TRUST S&P DIVID ETF 78464A763 831,078 6,123 SH SOLE 0 0 6,123
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,379 242 SH SOLE 0 0 242
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 71,179 267 SH SOLE 0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 477 9 SH SOLE 0 0 9
SPHERE ENTERTAINMENT CO CL A 55826T102 920 22 SH SOLE 0 0 22
SPIRE INC COM 84857L101 2,263 31 SH SOLE 0 0 31
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,031 27 SH SOLE 0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,021 30 SH SOLE 0 0 30
SPROUTS FMRS MKT INC COM 85208M102 17,946 109 SH SOLE 0 0 109
SPX TECHNOLOGIES INC COM 78473E103 6,372 38 SH SOLE 0 0 38
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,038 242 SH SOLE 0 0 242
ST JOE CO COM 790148100 1,193 25 SH SOLE 0 0 25
STAGWELL INC COM CL A 85256A109 126 28 SH SOLE 0 0 28
STANLEY BLACK & DECKER INC COM 854502101 2,507 37 SH SOLE 0 0 37
STANTEC INC COM 85472N109 4,130 38 SH SOLE 0 0 38
STARBUCKS CORP COM 855244109 348,367 3,802 SH SOLE 0 0 3,802
STARZ ENTERTAINMENT CORP. COM 855919106 33 2 SH SOLE 0 0 2
STATE STR CORP COM 857477103 15,313 144 SH SOLE 0 0 144
STEEL DYNAMICS INC COM 858119100 23,810 186 SH SOLE 0 0 186
STEPSTONE GROUP INC COM CL A 85914M107 389 7 SH SOLE 0 0 7
STERIS PLC SHS USD G8473T100 18,257 76 SH SOLE 0 0 76
STERLING INFRASTRUCTURE INC COM 859241101 3,461 15 SH SOLE 0 0 15
STEWART INFORMATION SVCS COR COM 860372101 456 7 SH SOLE 0 0 7
STIFEL FINL CORP COM 860630102 10,378 100 SH SOLE 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 2,403 79 SH SOLE 0 0 79
STOCK YDS BANCORP INC COM 861025104 553 7 SH SOLE 0 0 7
STONEX GROUP INC COM 861896108 3,282 36 SH SOLE 0 0 36
STRATEGIC ED INC COM 86272C103 1,363 16 SH SOLE 0 0 16
STRIDE INC COM 86333M108 4,647 32 SH SOLE 0 0 32
STRYKER CORPORATION COM 863667101 265,073 670 SH SOLE 0 0 670
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36,431 2,411 SH SOLE 0 0 2,411
SUMMIT THERAPEUTICS INC COM 86627T108 1,128 53 SH SOLE 0 0 53
SUN CMNTYS INC COM 866674104 10,499 83 SH SOLE 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105 65,852 991 SH SOLE 0 0 991
SUNCOR ENERGY INC NEW COM 867224107 273,723 7,309 SH SOLE 0 0 7,309
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,754 31 SH SOLE 0 0 31
SUPER MICRO COMPUTER INC COM NEW 86800U302 139,679 2,850 SH SOLE 0 0 2,850
SUPERNUS PHARMACEUTICALS INC COM 868459108 347 11 SH SOLE 0 0 11
SUZANO S A SPON ADS 86959K105 847 90 SH SOLE 0 0 90
SYLVAMO CORP COMMON STOCK 871332102 1,303 26 SH SOLE 0 0 26
SYNCHRONY FINANCIAL COM 87165B103 34,372 515 SH SOLE 0 0 515
SYNOPSYS INC COM 871607107 17,432 34 SH SOLE 0 0 34
SYNOVUS FINL CORP COM NEW 87161C501 5,693 110 SH SOLE 0 0 110
SYSCO CORP COM 871829107 43,551 575 SH SOLE 0 0 575
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 449,820 12,750 SH SOLE 0 0 12,750
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 54,612 1,665 SH SOLE 0 0 1,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 536,368 2,368 SH SOLE 0 0 2,368
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,425 933 SH SOLE 0 0 933
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,457 76 SH SOLE 0 0 76
TANDEM DIABETES CARE INC COM NEW 875372203 280 15 SH SOLE 0 0 15
TAPESTRY INC COM 876030107 14,226 162 SH SOLE 0 0 162
TARGA RES CORP COM 87612G101 20,716 119 SH SOLE 0 0 119
TARGET CORP COM 87612E106 174,019 1,764 SH SOLE 0 0 1,764
TAYLOR MORRISON HOME CORP COM 87724P106 8,047 131 SH SOLE 0 0 131
TC ENERGY CORP COM 87807B107 14,150 290 SH SOLE 0 0 290
TD SYNNEX CORPORATION COM 87162W100 5,157 38 SH SOLE 0 0 38
TE CONNECTIVITY PLC ORD SHS G87052109 20,072 119 SH SOLE 0 0 119
TECHNIPFMC PLC COM G87110105 18,874 548 SH SOLE 0 0 548
TECK RESOURCES LTD CL B 878742204 687 17 SH SOLE 0 0 17
TECK RESOURCES LTD CL B 878742204 7,027 174 SH SOLE 0 0 174
TECNOGLASS INC ORD SHS G87264100 1,316 17 SH SOLE 0 0 17
TEGNA INC COM 87901J105 1,257 75 SH SOLE 0 0 75
TELADOC HEALTH INC COM 87918A105 35 4 SH SOLE 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 101,438 198 SH SOLE 0 0 198
TELEFLEX INCORPORATED COM 879369106 119 1 SH SOLE 0 0 1
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,619 1,606 SH SOLE 0 0 1,606
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,038 91 SH SOLE 0 0 91
TELEFONICA S A SPONSORED ADR 879382208 12,981 2,482 SH SOLE 0 0 2,482
TELEPHONE & DATA SYS INC COM NEW 879433829 2,242 63 SH SOLE 0 0 63
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 434 27 SH SOLE 0 0 27
TENARIS S A SPONSORED ADS 88031M109 3,329 89 SH SOLE 0 0 89
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,399 277 SH SOLE 0 0 277
TENET HEALTHCARE CORP COM NEW 88033G407 10,736 61 SH SOLE 0 0 61
TENNANT CO COM 880345103 465 6 SH SOLE 0 0 6
TERADATA CORP DEL COM 88076W103 647 29 SH SOLE 0 0 29
TERADYNE INC COM 880770102 2,698 30 SH SOLE 0 0 30
TERAWULF INC COM 88080T104 219,000 50,000 SH SOLE 0 0 50,000
TEREX CORP NEW COM 880779103 374 8 SH SOLE 0 0 8
TESLA INC COM 88160R101 612,255 1,927 SH SOLE 0 0 1,927
TETRA TECH INC NEW COM 88162G103 2,662 74 SH SOLE 0 0 74
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,037 778 SH SOLE 0 0 778
TEXAS CAP BANCSHARES INC COM 88224Q107 3,176 40 SH SOLE 0 0 40
TEXAS INSTRS INC COM 882508104 872,627 4,203 SH SOLE 0 0 4,203
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,621 11 SH SOLE 0 0 11
TEXAS ROADHOUSE INC COM 882681109 8,434 45 SH SOLE 0 0 45
TEXTRON INC COM 883203101 5,059 63 SH SOLE 0 0 63
TFS FINL CORP COM 87240R107 1,412 109 SH SOLE 0 0 109
TG THERAPEUTICS INC COM 88322Q108 612 17 SH SOLE 0 0 17
THE CAMPBELLS COMPANY COM 134429109 8,644 282 SH SOLE 0 0 282
THE CIGNA GROUP COM 125523100 210,249 636 SH SOLE 0 0 636
THE TRADE DESK INC COM CL A 88339J105 34,628 481 SH SOLE 0 0 481
THERMO FISHER SCIENTIFIC INC COM 883556102 94,122 232 SH SOLE 0 0 232
THOMSON REUTERS CORP COM 884903808 5,833 29 SH SOLE 0 0 29
THOR INDS INC COM 885160101 1,866 21 SH SOLE 0 0 21
TIDAL TR II YIELDMAX NVDA 88634T774 839 50 SH SOLE 0 0 50
TIDEWATER INC NEW COM 88642R109 93 2 SH SOLE 0 0 2
TIM S A SPONSORED ADR 88706T108 1,529 76 SH SOLE 0 0 76
TIMKEN CO COM 887389104 18,863 260 SH SOLE 0 0 260
TJX COS INC NEW COM 872540109 1,298,992 10,519 SH SOLE 0 0 10,519
TKO GROUP HOLDINGS INC CL A 87256C101 6,551 36 SH SOLE 0 0 36
T-MOBILE US INC COM 872590104 71,717 301 SH SOLE 0 0 301
TOAST INC CL A 888787108 6,024 136 SH SOLE 0 0 136
TOLL BROTHERS INC COM 889478103 13,696 120 SH SOLE 0 0 120
TOOTSIE ROLL INDS INC COM 890516107 1,205 36 SH SOLE 0 0 36
TOPBUILD CORP COM 89055F103 7,447 23 SH SOLE 0 0 23
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 36,338 4,514 SH SOLE 0 0 4,514
TORO CO COM 891092108 2,545 36 SH SOLE 0 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 249,877 3,402 SH SOLE 0 0 3,402
TOTALENERGIES SE SPONSORED ADS 89151E109 64,767 1,055 SH SOLE 0 0 1,055
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,466 103 SH SOLE 0 0 103
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,504 44 SH SOLE 0 0 44
TOWNSQUARE MEDIA INC CL A 892231101 5,260 665 SH SOLE 0 0 665
TOYOTA MOTOR CORP ADS 892331307 41,515 241 SH SOLE 0 0 241
TRACTOR SUPPLY CO COM 892356106 457,147 8,663 SH SOLE 0 0 8,663
TRADEWEB MKTS INC CL A 892672106 8,199 56 SH SOLE 0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 61,675 141 SH SOLE 0 0 141
TRANSDIGM GROUP INC COM 893641100 28,893 19 SH SOLE 0 0 19
TRANSOCEAN LTD REGISTERED SHS H8817H100 29 11 SH SOLE 0 0 11
TRANSUNION COM 89400J107 5,104 58 SH SOLE 0 0 58
TRAVEL PLUS LEISURE CO COM 894164102 59,920 1,161 SH SOLE 0 0 1,161
TRAVELERS COMPANIES INC COM 89417E109 299,805 1,121 SH SOLE 0 0 1,121
TREEHOUSE FOODS INC COM 89469A104 20 1 SH SOLE 0 0 1
TREX CO INC COM 89531P105 3,372 62 SH SOLE 0 0 62
TRI CONTL CORP COM 895436103 2,027 64 SH SOLE 0 0 64
TRI POINTE HOMES INC COM 87265H109 4,250 133 SH SOLE 0 0 133
TRICO BANCSHARES COM 896095106 81 2 SH SOLE 0 0 2
TRIMBLE INC COM 896239100 20,971 276 SH SOLE 0 0 276
TRINET GROUP INC COM 896288107 1,829 25 SH SOLE 0 0 25
TRINITY INDS INC COM 896522109 919 34 SH SOLE 0 0 34
TRIP COM GROUP LTD ADS 89677Q107 13,488 230 SH SOLE 0 0 230
TRIPADVISOR INC COM 896945201 288 22 SH SOLE 0 0 22
TRIUMPH FINANCIAL INC COM 89679E300 441 8 SH SOLE 0 0 8
TRUIST FINL CORP COM 89832Q109 10,920 254 SH SOLE 0 0 254
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 14,018 777 SH SOLE 0 0 777
TRUSTMARK CORP COM 898402102 2,225 61 SH SOLE 0 0 61
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,597 925 SH SOLE 0 0 925
TWILIO INC CL A 90138F102 47,382 381 SH SOLE 0 0 381
TXNM ENERGY INC COM 69349H107 2,310 41 SH SOLE 0 0 41
TYLER TECHNOLOGIES INC COM 902252105 7,707 13 SH SOLE 0 0 13
TYSON FOODS INC CL A 902494103 5,483 98 SH SOLE 0 0 98
U HAUL HOLDING COMPANY COM 023586100 1,272 21 SH SOLE 0 0 21
U HAUL HOLDING COMPANY COM SER N 023586506 5,057 93 SH SOLE 0 0 93
UBER TECHNOLOGIES INC COM 90353T100 64,564 692 SH SOLE 0 0 692
UBIQUITI INC COM 90353W103 1,235 3 SH SOLE 0 0 3
UBS GROUP AG SHS H42097107 868,904 25,692 SH SOLE 0 0 25,692
UFP INDUSTRIES INC COM 90278Q108 6,161 62 SH SOLE 0 0 62
UGI CORP NEW COM 902681105 214,988 5,903 SH SOLE 0 0 5,903
UIPATH INC CL A 90364P105 64 5 SH SOLE 0 0 5
ULTA BEAUTY INC COM 90384S303 27,602 59 SH SOLE 0 0 59
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 830 253 SH SOLE 0 0 253
UMB FINL CORP COM 902788108 5,784 55 SH SOLE 0 0 55
UNDER ARMOUR INC CL A 904311107 1,018 149 SH SOLE 0 0 149
UNDER ARMOUR INC CL C 904311206 812 125 SH SOLE 0 0 125
UNIFIRST CORP MASS COM 904708104 565 3 SH SOLE 0 0 3
UNILEVER PLC SPON ADR NEW 904767704 50,649 828 SH SOLE 0 0 828
UNION PAC CORP COM 907818108 283,299 1,231 SH SOLE 0 0 1,231
UNITED AIRLS HLDGS INC COM 910047109 16,564 208 SH SOLE 0 0 208
UNITED BANKSHARES INC WEST V COM 909907107 3,899 107 SH SOLE 0 0 107
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,801 94 SH SOLE 0 0 94
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21,619 2,826 SH SOLE 0 0 2,826
UNITED PARCEL SERVICE INC CL B 911312106 403,388 3,996 SH SOLE 0 0 3,996
UNITED PARKS & RESORTS INC COM 81282V100 331 7 SH SOLE 0 0 7
UNITED RENTALS INC COM 911363109 82,121 109 SH SOLE 0 0 109
UNITED STATES CELLULAR CORP COM 911684108 1,792 28 SH SOLE 0 0 28
UNITED STS LIME & MINERALS I COM 911922102 1,198 12 SH SOLE 0 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,494 40 SH SOLE 0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 299,469 960 SH SOLE 0 0 960
UNIVERSAL DISPLAY CORP COM 91347P105 3,399 22 SH SOLE 0 0 22
UNIVERSAL HLTH SVCS INC CL B 913903100 12,500 69 SH SOLE 0 0 69
UNUM GROUP COM 91529Y106 17,364 215 SH SOLE 0 0 215
UPBOUND GROUP INC COM 76009N100 176 7 SH SOLE 0 0 7
UPSTART HLDGS INC COM 91680M107 841 13 SH SOLE 0 0 13
URANIUM ENERGY CORP COM 916896103 606 89 SH SOLE 0 0 89
URBAN OUTFITTERS INC COM 917047102 6,094 84 SH SOLE 0 0 84
US BANCORP DEL COM NEW 902973304 565,918 12,506 SH SOLE 0 0 12,506
US FOODS HLDG CORP COM 912008109 14,478 188 SH SOLE 0 0 188
UTZ BRANDS INC COM CL A 918090101 38 3 SH SOLE 0 0 3
V F CORP COM 918204108 647 55 SH SOLE 0 0 55
VAIL RESORTS INC COM 91879Q109 4,915 31 SH SOLE 0 0 31
VALARIS LTD W EXP 04/29/202 G9460G119 116 30 SH SOLE 0 0 30
VALE S A SPONSORED ADS 91912E105 12,002 1,236 SH SOLE 0 0 1,236
VALERO ENERGY CORP COM 91913Y100 74,872 557 SH SOLE 0 0 557
VALLEY NATL BANCORP COM 919794107 581 65 SH SOLE 0 0 65
VALMONT INDS INC COM 920253101 5,879 18 SH SOLE 0 0 18
VALVOLINE INC COM 92047W101 2,538 67 SH SOLE 0 0 67
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 138,366 3,043 SH SOLE 0 0 3,043
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,150 17 SH SOLE 0 0 17
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,494 95 SH SOLE 0 0 95
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,202,437 3,032 SH SOLE 0 0 3,032
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 247,310 2,188 SH SOLE 0 0 2,188
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28,277 269 SH SOLE 0 0 269
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18,484 216 SH SOLE 0 0 216
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24,035 237 SH SOLE 0 0 237
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,138,297 27,648 SH SOLE 0 0 27,648
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,016,340 258,269 SH SOLE 0 0 258,269
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 736,816 14,882 SH SOLE 0 0 14,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,503,027 28,556 SH SOLE 0 0 28,556
VANGUARD INDEX FDS LARGE CAP ETF 922908637 398,471 1,397 SH SOLE 0 0 1,397
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396,166 1,393 SH SOLE 0 0 1,393
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 871,334 5,298 SH SOLE 0 0 5,298
VANGUARD INDEX FDS MID CAP ETF 922908629 2,074,449 7,413 SH SOLE 0 0 7,413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 773,493 8,685 SH SOLE 0 0 8,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,662,168 11,728 SH SOLE 0 0 11,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,237,557 16,602 SH SOLE 0 0 16,602
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,449,472 10,336 SH SOLE 0 0 10,336
VANGUARD INDEX FDS SML CP GRW ETF 922908595 406,368 1,467 SH SOLE 0 0 1,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,301,462 50,345 SH SOLE 0 0 50,345
VANGUARD INDEX FDS VALUE ETF 922908744 3,206,418 18,142 SH SOLE 0 0 18,142
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 920,847 13,699 SH SOLE 0 0 13,699
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,373,895 250,180 SH SOLE 0 0 250,180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83,003 1,071 SH SOLE 0 0 1,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,235,977 9,617 SH SOLE 0 0 9,617
VANGUARD MALVERN FDS CORE BD ETF 922020748 80,994 1,044 SH SOLE 0 0 1,044
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 187,859 3,737 SH SOLE 0 0 3,737
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39,911,721 814,027 SH SOLE 0 0 814,027
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 503,062 8,411 SH SOLE 0 0 8,411
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293,786 3,543 SH SOLE 0 0 3,543
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 209,889 3,740 SH SOLE 0 0 3,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 138,284 2,353 SH SOLE 0 0 2,353
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585,125 7,360 SH SOLE 0 0 7,360
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64,375 590 SH SOLE 0 0 590
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,413,992 8,595 SH SOLE 0 0 8,595
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 158,347 581 SH SOLE 0 0 581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,099,444 64,003 SH SOLE 0 0 64,003
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,496,309 65,079 SH SOLE 0 0 65,079
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,704,591 485,960 SH SOLE 0 0 485,960
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 278,466 2,759 SH SOLE 0 0 2,759
VANGUARD WELLINGTON FD US MINIMUM 921935409 8,335 65 SH SOLE 0 0 65
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,961 30 SH SOLE 0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,755,316 58,175 SH SOLE 0 0 58,175
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 433,838 4,814 SH SOLE 0 0 4,814
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,553,832 44,362 SH SOLE 0 0 44,362
VANGUARD WORLD FD ENERGY ETF 92204A306 197,186 1,655 SH SOLE 0 0 1,655
VANGUARD WORLD FD ESG INTL STK ETF 921910725 56,789 867 SH SOLE 0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733 138,610 1,264 SH SOLE 0 0 1,264
VANGUARD WORLD FD EXTENDED DUR 921910709 25,911 385 SH SOLE 0 0 385
VANGUARD WORLD FD FINANCIALS ETF 92204A405 211,064 1,658 SH SOLE 0 0 1,658
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 698,084 2,811 SH SOLE 0 0 2,811
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,643 38 SH SOLE 0 0 38
VANGUARD WORLD FD INF TECH ETF 92204A702 565,731 853 SH SOLE 0 0 853
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,222,090 5,433 SH SOLE 0 0 5,433
VANGUARD WORLD FD UTILITIES ETF 92204A876 123,557 700 SH SOLE 0 0 700
VEEVA SYS INC CL A COM 922475108 11,232 39 SH SOLE 0 0 39
VENTAS INC COM 92276F100 233,719 3,701 SH SOLE 0 0 3,701
VERACYTE INC COM 92337F107 163 6 SH SOLE 0 0 6
VERALTO CORP COM SHS 92338C103 7,269 72 SH SOLE 0 0 72
VERISIGN INC COM 92343E102 13,863 48 SH SOLE 0 0 48
VERISK ANALYTICS INC COM 92345Y106 19,002 61 SH SOLE 0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 983,732 22,735 SH SOLE 0 0 22,735
VERRA MOBILITY CORP CL A COM STK 92511U102 2,920 115 SH SOLE 0 0 115
VERTEX INC CL A 92538J106 778 22 SH SOLE 0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100 39,623 89 SH SOLE 0 0 89
VERTIV HOLDINGS CO COM CL A 92537N108 17,849 139 SH SOLE 0 0 139
VESTA REAL ESTATE CORP ADS 92540K109 2,301 84 SH SOLE 0 0 84
VIATRIS INC COM 92556V106 63,850 7,150 SH SOLE 0 0 7,150
VIAVI SOLUTIONS INC COM 925550105 907 90 SH SOLE 0 0 90
VICTORIAS SECRET AND CO COMMON STOCK 926400102 389 21 SH SOLE 0 0 21
VICTORY CAP HLDGS INC COM CL A 92645B103 2,675 42 SH SOLE 0 0 42
VIKING HOLDINGS LTD ORD SHS G93A5A101 21,316 400 SH SOLE 0 0 400
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,922 327 SH SOLE 0 0 327
VIRTU FINL INC CL A 928254101 4,256 95 SH SOLE 0 0 95
VISA INC COM CL A 92826C839 1,757,202 4,949 SH SOLE 0 0 4,949
VISHAY INTERTECHNOLOGY INC COM 928298108 143 9 SH SOLE 0 0 9
VISTRA CORP COM 92840M102 70,160 362 SH SOLE 0 0 362
VITESSE ENERGY INC COMMON STOCK 92852X103 553 25 SH SOLE 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,650 530 SH SOLE 0 0 530
VONTIER CORPORATION COM 928881101 3,211 87 SH SOLE 0 0 87
VOYA FINANCIAL INC COM 929089100 4,047 57 SH SOLE 0 0 57
VULCAN MATLS CO COM 929160109 17,215 66 SH SOLE 0 0 66
WABTEC COM 929740108 23,448 112 SH SOLE 0 0 112
WAFD INC COM 938824109 352 12 SH SOLE 0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 9 SH SOLE 0 0 9
WALKER & DUNLOP INC COM 93148P102 564 8 SH SOLE 0 0 8
WALMART INC COM 931142103 3,101,815 31,722 SH SOLE 0 0 31,722
WARNER BROS DISCOVERY INC COM SER A 934423104 26,336 2,298 SH SOLE 0 0 2,298
WARNER MUSIC GROUP CORP COM CL A 934550203 981 36 SH SOLE 0 0 36
WARRIOR MET COAL INC COM 93627C101 1,467 32 SH SOLE 0 0 32
WASTE CONNECTIONS INC COM 94106B101 12,511 67 SH SOLE 0 0 67
WASTE MGMT INC DEL COM 94106L109 361,448 1,580 SH SOLE 0 0 1,580
WATERS CORP COM 941848103 14,660 42 SH SOLE 0 0 42
WATSCO INC COM 942622200 20,315 46 SH SOLE 0 0 46
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,164 21 SH SOLE 0 0 21
WAYFAIR INC CL A 94419L101 154 3 SH SOLE 0 0 3
WD 40 CO COM 929236107 1,597 7 SH SOLE 0 0 7
WEATHERFORD INTL PLC ORD SHS G48833118 504 10 SH SOLE 0 0 10
WEBSTER FINL CORP COM 947890109 8,354 153 SH SOLE 0 0 153
WEC ENERGY GROUP INC COM 92939U106 10,108 97 SH SOLE 0 0 97
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 35,433 1,307 SH SOLE 0 0 1,307
WEIBO CORP SPONSORED ADR 948596101 953 100 SH SOLE 0 0 100
WEIS MKTS INC COM 948849104 27,474 379 SH SOLE 0 0 379
WELLS FARGO CO NEW COM 949746101 869,777 10,856 SH SOLE 0 0 10,856
WENDYS CO COM 95058W100 389 34 SH SOLE 0 0 34
WERNER ENTERPRISES INC COM 950755108 739 27 SH SOLE 0 0 27
WESBANCO INC COM 950810101 317 10 SH SOLE 0 0 10
WESCO INTL INC COM 95082P105 10,186 55 SH SOLE 0 0 55
WEST FRASER TIMBER CO LTD COM 952845105 1,027 14 SH SOLE 0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,313 6 SH SOLE 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109 7,175 92 SH SOLE 0 0 92
WESTERN DIGITAL CORP COM 958102105 12,862 201 SH SOLE 0 0 201
WESTERN UN CO COM 959802109 304 36 SH SOLE 0 0 36
WESTLAKE CORPORATION COM 960413102 304 4 SH SOLE 0 0 4
WEX INC COM 96208T104 2,938 20 SH SOLE 0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104 52 2 SH SOLE 0 0 2
WHEATON PRECIOUS METALS CORP COM 962879102 98,780 1,100 SH SOLE 0 0 1,100
WHIRLPOOL CORP COM 963320106 1,015 10 SH SOLE 0 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 8,979 5 SH SOLE 0 0 5
WILEY JOHN & SONS INC CL A 968223206 1,696 38 SH SOLE 0 0 38
WILLIAMS COS INC COM 969457100 40,513 645 SH SOLE 0 0 645
WILLIAMS SONOMA INC COM 969904101 16,828 103 SH SOLE 0 0 103
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,245 53 SH SOLE 0 0 53
WILLSCOT HLDGS CORP COM CL A 971378104 1,644 60 SH SOLE 0 0 60
WINGSTOP INC COM 974155103 3,368 10 SH SOLE 0 0 10
WINTRUST FINL CORP COM 97650W108 6,199 50 SH SOLE 0 0 50
WIPRO LTD SPON ADR 1 SH 97651M109 5,974 1,978 SH SOLE 0 0 1,978
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,315 125 SH SOLE 0 0 125
WISDOMTREE TR EM LCL DEBT FD 97717X867 29,778 1,065 SH SOLE 0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315 44,004 972 SH SOLE 0 0 972
WISDOMTREE TR EMG MKTS SMCAP 97717W281 424,336 7,682 SH SOLE 0 0 7,682
WISDOMTREE TR INTL EQUITY FD 97717W703 4,712,083 74,136 SH SOLE 0 0 74,136
WISDOMTREE TR INTL LRGCAP DV 97717W794 322,910 5,421 SH SOLE 0 0 5,421
WISDOMTREE TR INTL SMCAP DIV 97717W760 328,807 4,378 SH SOLE 0 0 4,378
WISDOMTREE TR ITL HIGH DIV FD 97717W802 28,727 620 SH SOLE 0 0 620
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,077,437 101,306 SH SOLE 0 0 101,306
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,557 138 SH SOLE 0 0 138
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,172 131 SH SOLE 0 0 131
WISDOMTREE TR US SMALLCAP FUND 97717W562 92,391 1,813 SH SOLE 0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109 983,085 12,363 SH SOLE 0 0 12,363
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,707 305 SH SOLE 0 0 305
WOODWARD INC COM 980745103 10,784 44 SH SOLE 0 0 44
WOORI FINL GROUP INC SPONSORED ADS 981064108 22,081 444 SH SOLE 0 0 444
WORKDAY INC CL A 98138H101 8,160 34 SH SOLE 0 0 34
WORKIVA INC COM CL A 98139A105 206 3 SH SOLE 0 0 3
WORLD KINECT CORPORATION COM 981475106 738 26 SH SOLE 0 0 26
WORTHINGTON ENTERPRISES INC COM 981811102 2,546 40 SH SOLE 0 0 40
WORTHINGTON STL INC COM SHS 982104101 1,194 40 SH SOLE 0 0 40
WSFS FINL CORP COM 929328102 1,430 26 SH SOLE 0 0 26
WYNDHAM HOTELS & RESORTS INC COM 98311A105 96,397 1,187 SH SOLE 0 0 1,187
WYNN RESORTS LTD COM 983134107 5,995 64 SH SOLE 0 0 64
XCEL ENERGY INC COM 98389B100 17,911 263 SH SOLE 0 0 263
XP INC CL A G98239109 61 3 SH SOLE 0 0 3
XPENG INC ADS 98422D105 11,140 623 SH SOLE 0 0 623
XPO INC COM 983793100 29,805 236 SH SOLE 0 0 236
XYLEM INC COM 98419M100 12,419 96 SH SOLE 0 0 96
YELP INC CL A 985817105 823 24 SH SOLE 0 0 24
YETI HLDGS INC COM 98585X104 1,293 41 SH SOLE 0 0 41
YUM BRANDS INC COM 988498101 176,116 1,189 SH SOLE 0 0 1,189
YUM CHINA HLDGS INC COM 98850P109 3,935 88 SH SOLE 0 0 88
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,868 32 SH SOLE 0 0 32
ZEVRA THERAPEUTICS INC COM NEW 488445206 18 2 SH SOLE 0 0 2
ZILLOW GROUP INC CL A 98954M101 2,398 35 SH SOLE 0 0 35
ZILLOW GROUP INC CL C CAP STK 98954M200 7,286 104 SH SOLE 0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,578 105 SH SOLE 0 0 105
ZIMVIE INC COM 98888T107 10 1 SH SOLE 0 0 1
ZIONS BANCORPORATION N A COM 989701107 6,389 123 SH SOLE 0 0 123
ZOETIS INC CL A 98978V103 202,112 1,296 SH SOLE 0 0 1,296
ZOOM COMMUNICATIONS INC CL A 98980L101 13,335 171 SH SOLE 0 0 171
ZSCALER INC COM 98980G102 6,907 22 SH SOLE 0 0 22
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,864 105 SH SOLE 0 0 105
ZURN ELKAY WATER SOLNS CORP COM 98983L108 293 8 SH SOLE 0 0 8