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
INVESCO EXCH TRADED FD TR II USD 46138E354 22,393 307,507 SH SOLE 0 0 22,393
ISHARES TR USD 464287226 68,402 689,535 SH SOLE 0 0 68,402
ISHARES TR USD 464287465 15,911 178,000 SH SOLE 0 0 15,911
ISHARES TR USD 464287481 23,417 168,860 SH SOLE 0 0 23,417
ISHARES TR USD 464287499 24,640 267,915 SH SOLE 0 0 24,640
ISHARES TR USD 464287614 51,613 121,562 SH SOLE 0 0 51,613
ISHARES TR USD 464287663 32,454 342,956 SH SOLE 0 0 32,454
ISHARES TR USD 464287689 31,901 90,886 SH SOLE 0 0 31,901
ISHARES TR USD 464288240 64 1,043 SH SOLE 0 0 64
PROSHARES TR USD 74348A467 19,134 190,007 SH SOLE 0 0 19,134
SCHWAB STRATEGIC TR USD 808524201 4,004 163,843 SH SOLE 0 0 4,004
SPDR INDEX SHS FDS USD 78463X848 10,059 307,993 SH SOLE 0 0 10,059
SPDR S&P 500 ETF TR USD 78462F103 27,785 44,971 SH SOLE 0 0 27,785
10X GENOMICS INC USD 88025U109 0 23 SH SOLE 0 0 0
2023 ETF SERIES TRUST USD 900934100 101,128 3,208,165 SH SOLE 0 0 101,128
2023 ETF SERIES TRUST USD 900934209 157,789 4,400,144 SH SOLE 0 0 157,789
2023 ETF SERIES TRUST USD 900934308 198,917 5,946,697 SH SOLE 0 0 198,917
3M Co USD 88579Y101 5,580 36,650 SH SOLE 0 0 5,580
A10 Networks Inc USD 002121101 9 443 SH SOLE 0 0 9
AAON INC USD 000360206 17 233 SH SOLE 0 0 17
AAR CORP USD 000361105 9 128 SH SOLE 0 0 9
ABBOTT LABS USD 002824100 36,591 269,035 SH SOLE 0 0 36,591
ABBVIE INC USD 00287Y109 8,163 43,977 SH SOLE 0 0 8,163
ABERCROMBIE & FITCH CO USD 002896207 19 231 SH SOLE 0 0 19
ABM INDS INC USD 000957100 3 56 SH SOLE 0 0 3
ACADEMY SPORTS & OUTDOORS IN USD 00402L107 23 511 SH SOLE 0 0 23
ACADIA HEALTHCARE COMPANY IN USD 00404A109 8 363 SH SOLE 0 0 8
ACADIA PHARMACEUTICALS INC USD 004225108 3 152 SH SOLE 0 0 3
ACADIA RLTY TR USD 004239109 26 1,378 SH SOLE 0 0 26
ACCENTURE PLC IRELAND USD G1151C101 27,142 90,809 SH SOLE 0 0 27,142
ACCURAY INC USD 004397105 0 25 SH SOLE 0 0 0
ACI WORLDWIDE INC USD 004498101 3,371 73,427 SH SOLE 0 0 3,371
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106 1 53 SH SOLE 0 0 1
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ACUSHNET HLDGS CORP USD 005098108 6 88 SH SOLE 0 0 6
ADAPTHEALTH CORP USD 00653Q102 0 14 SH SOLE 0 0 0
ADDUS HOMECARE CORP USD 006739106 1 10 SH SOLE 0 0 1
ADECCO GRO USD 006754204 3 197 SH SOLE 0 0 3
ADEIA INC USD 00676P107 2 170 SH SOLE 0 0 2
adidas AG USD 00687A107 3,371 28,806 SH SOLE 0 0 3,371
ADIENT PLC USD G0084W101 14 701 SH SOLE 0 0 14
ADMA BIOLOGICS INC USD 000899104 6 348 SH SOLE 0 0 6
ADOBE INC USD 00724f101 28,153 72,770 SH SOLE 0 0 28,153
ADT INC DEL USD 00090Q103 1 141 SH SOLE 0 0 1
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ADVANCE AUTO PARTS INC USD 00751Y106 7 152 SH SOLE 0 0 7
ADVANCED DRAIN SYS INC DEL USD 00790R104 53 461 SH SOLE 0 0 53
ADVANCED ENERGY INDS USD 007973100 5 37 SH SOLE 0 0 5
ADVANCED MICRO DEVICES INC USD 007903107 986 6,948 SH SOLE 0 0 986
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Adyen NV ADR USD 00783V104 3,393 185,310 SH SOLE 0 0 3,393
AECOM USD 00766T100 52 458 SH SOLE 0 0 52
AEGON LTD USD 0076CA104 206 28,486 SH SOLE 0 0 206
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AES CORP USD 00130H105 13 1,196 SH SOLE 0 0 13
AEVA TECHNOLOGIES INC USD 00835Q202 2 60 SH SOLE 0 0 2
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ALPHABET INC USD 02079K305 37,250 211,369 SH SOLE 0 0 37,250
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AMER STATES WTR CO USD 029899101 1 8 SH SOLE 0 0 1
AMEREN CORP USD 023608102 35 362 SH SOLE 0 0 35
AMERICA MOVIL SAB DE CV USD 02390A101 1,905 106,187 SH SOLE 0 0 1,905
AMERICAN AIRLS GROUP INC USD 02376R102 233 20,759 SH SOLE 0 0 233
AMERICAN ASSETS TR INC USD 024013104 23 1,149 SH SOLE 0 0 23
AMERICAN AXLE & MFG HLDGS IN USD 024061103 5 1,192 SH SOLE 0 0 5
AMERICAN CENTY ETF TR USD 025072349 41 594 SH SOLE 0 0 41
AMERICAN CENTY ETF TR USD 025072364 29 469 SH SOLE 0 0 29
AMERICAN CENTY ETF TR USD 025072604 25 370 SH SOLE 0 0 25
AMERICAN CENTY ETF TR USD 025072802 9 111 SH SOLE 0 0 9
AMERICAN EAGLE OUTFITTERS IN USD 02553E106 21 2,188 SH SOLE 0 0 21
AMERICAN ELEC PWR CO INC USD 025537101 3,087 29,753 SH SOLE 0 0 3,087
AMERICAN EXPRESS CO USD 025816109 312 977 SH SOLE 0 0 312
AMERICAN FINL GROUP INC OHIO USD 025932104 25 198 SH SOLE 0 0 25
AMERICAN HOMES 4 RENT USD 02665T306 30 828 SH SOLE 0 0 30
AMERICAN INTL GROUP INC USD 026874784 18,907 220,899 SH SOLE 0 0 18,907
AMERICAN SUPERCONDUCTOR CORP USD 030111207 1 20 SH SOLE 0 0 1
AMERICAN TOWER CORP NEW USD 03027X100 5,798 26,231 SH SOLE 0 0 5,798
AMERICAN WOODMARK CORPORATIO USD 030506109 337 6,306 SH SOLE 0 0 337
AMERICAN WTR WKS CO INC NEW USD 030420103 87 626 SH SOLE 0 0 87
AMERICOLD REALTY TRUST INC USD 03064D108 0 18 SH SOLE 0 0 0
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AMPHENOL CORP NEW USD 032095101 10,956 110,947 SH SOLE 0 0 10,956
AMPLIFY ETF TR USD 032108607 1 11 SH SOLE 0 0 1
ANALOG DEVICES INC USD 032654105 718 3,015 SH SOLE 0 0 718
ANDERSONS INC USD 034164103 490 13,329 SH SOLE 0 0 490
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