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 50,544 332 SH SOLE 0 0 332
A10 NETWORKS INC COM 002121101 194 10 SH SOLE 0 0 10
AAON INC COM PAR $0.004 000360206 8,850 120 SH SOLE 0 0 120
AAR CORP COM 000361105 207 3 SH SOLE 0 0 3
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 352,190 8,460 SH SOLE 0 0 8,460
ABBOTT LABS COM 002824100 942,550 6,930 SH SOLE 0 0 6,930
ABBVIE INC COM 00287Y109 915,166 4,930 SH SOLE 0 0 4,930
ACADIAN ASSET MANAGEMENT INC COM 10948W103 353 10 SH SOLE 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912,213 3,052 SH SOLE 0 0 3,052
ACUSHNET HLDGS CORP COM 005098108 10,341 142 SH SOLE 0 0 142
ADAPTHEALTH CORP COMMON STOCK 00653Q102 529 56 SH SOLE 0 0 56
ADDUS HOMECARE CORP COM 006739106 461 4 SH SOLE 0 0 4
ADEIA INC COM 00676P107 142 10 SH SOLE 0 0 10
ADIENT PLC ORD SHS G0084W101 1,149 59 SH SOLE 0 0 59
ADMA BIOLOGICS INC COM 000899104 1,639 90 SH SOLE 0 0 90
ADOBE INC COM 00724F101 316,855 819 SH SOLE 0 0 819
ADTALEM GLOBAL ED INC COM 00737L103 1,527 12 SH SOLE 0 0 12
ADVANCE AUTO PARTS INC COM 00751Y106 2,650 57 SH SOLE 0 0 57
ADVANCED ENERGY INDS COM 007973100 2,783 21 SH SOLE 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 376,954 2,656 SH SOLE 0 0 2,656
AECOM COM 00766T100 2,709 24 SH SOLE 0 0 24
AEGON LTD AMER REG 1 CERT 0076CA104 522 72 SH SOLE 0 0 72
AEROVIRONMENT INC COM 008073108 1,425 5 SH SOLE 0 0 5
AES CORP COM 00130H105 16,633 1,581 SH SOLE 0 0 1,581
AFLAC INC COM 001055102 147,293 1,397 SH SOLE 0 0 1,397
AGILENT TECHNOLOGIES INC COM 00846U101 473 4 SH SOLE 0 0 4
AGILYSYS INC COM 00847J105 344 3 SH SOLE 0 0 3
AGNICO EAGLE MINES LTD COM 008474108 114,887 966 SH SOLE 0 0 966
AGREE RLTY CORP COM 008492100 6,795 93 SH SOLE 0 0 93
AIR LEASE CORP CL A 00912X302 2,983 51 SH SOLE 0 0 51
AIR PRODS & CHEMS INC COM 009158106 225,931 801 SH SOLE 0 0 801
AIRBNB INC COM CL A 009066101 679,169 5,132 SH SOLE 0 0 5,132
ALAMO GROUP INC COM 011311107 219 1 SH SOLE 0 0 1
ALBANY INTL CORP CL A 012348108 71 1 SH SOLE 0 0 1
ALBEMARLE CORP COM 012653101 130 2 SH SOLE 0 0 2
ALCON AG ORD SHS H01301128 6,268 71 SH SOLE 0 0 71
ALEXANDER & BALDWIN INC NEW COM 014491104 179 10 SH SOLE 0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,661 312 SH SOLE 0 0 312
ALIGN TECHNOLOGY INC COM 016255101 947 5 SH SOLE 0 0 5
ALLEGION PLC ORD SHS G0176J109 721 5 SH SOLE 0 0 5
ALLIANT ENERGY CORP COM 018802108 88,529 1,464 SH SOLE 0 0 1,464
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,650 70 SH SOLE 0 0 70
ALLSTATE CORP COM 020002101 1,164,256 5,755 SH SOLE 0 0 5,755
ALPHABET INC CAP STK CL A 02079K305 3,817,593 21,663 SH SOLE 0 0 21,663
ALPHABET INC CAP STK CL C 02079K107 2,149,967 12,120 SH SOLE 0 0 12,120
ALTRIA GROUP INC COM 02209S103 182,920 3,068 SH SOLE 0 0 3,068
AMAZON COM INC COM 023135106 6,539,023 29,805 SH SOLE 0 0 29,805
AMCOR PLC ORD G0250X107 22,406 2,438 SH SOLE 0 0 2,438
AMDOCS LTD SHS G02602103 26,996 295 SH SOLE 0 0 295
AMENTUM HOLDINGS INC COM 023939101 237 10 SH SOLE 0 0 10
AMER STATES WTR CO COM 029899101 997 13 SH SOLE 0 0 13
AMEREN CORP COM 023608102 22,762 237 SH SOLE 0 0 237
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 275 4 SH SOLE 0 0 4
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,757 60 SH SOLE 0 0 60
AMERICAN CENTY ETF TR US SML CP VALU 025072877 183 2 SH SOLE 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 423,030 4,077 SH SOLE 0 0 4,077
AMERICAN EXPRESS CO COM 025816109 263,159 825 SH SOLE 0 0 825
AMERICAN INTL GROUP INC COM NEW 026874784 32,781 383 SH SOLE 0 0 383
AMERICAN TOWER CORP NEW COM 03027X100 166,194 748 SH SOLE 0 0 748
AMERICAN WTR WKS CO INC NEW COM 030420103 75,815 545 SH SOLE 0 0 545
AMERIPRISE FINL INC COM 03076C106 84,864 159 SH SOLE 0 0 159
AMERIS BANCORP COM 03076K108 2,136 33 SH SOLE 0 0 33
AMETEK INC COM 031100100 23,887 132 SH SOLE 0 0 132
AMGEN INC COM 031162100 1,713,233 6,136 SH SOLE 0 0 6,136
AMN HEALTHCARE SVCS INC COM 001744101 621 30 SH SOLE 0 0 30
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 368 16 SH SOLE 0 0 16
AMPHENOL CORP NEW CL A 032095101 80,212 811 SH SOLE 0 0 811
ANALOG DEVICES INC COM 032654105 159,712 671 SH SOLE 0 0 671
ANGI INC CL A NEW 00183L201 519 34 SH SOLE 0 0 34
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 758,536 10,883 SH SOLE 0 0 10,883
ANI PHARMACEUTICALS INC COM 00182C103 261 4 SH SOLE 0 0 4
ANSYS INC COM 03662Q105 21,425 61 SH SOLE 0 0 61
ANTERO MIDSTREAM CORP COM 03676B102 9,438 498 SH SOLE 0 0 498
ANTERO RESOURCES CORP COM 03674X106 12,568 312 SH SOLE 0 0 312
AON PLC SHS CL A G0403H108 262,576 736 SH SOLE 0 0 736
APA CORPORATION COM 03743Q108 7,664 419 SH SOLE 0 0 419
APOLLO COML REAL EST FIN INC COM 03762U105 184 19 SH SOLE 0 0 19
APOLLO GLOBAL MGMT INC COM 03769M106 19,720 139 SH SOLE 0 0 139
APPLE INC COM 037833100 6,937,597 33,814 SH SOLE 0 0 33,814
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,163 5 SH SOLE 0 0 5
APPLIED MATLS INC COM 038222105 329,526 1,800 SH SOLE 0 0 1,800
APTARGROUP INC COM 038336103 11,420 73 SH SOLE 0 0 73
AQUA METALS INC COM NEW 03837J200 49 100 SH SOLE 0 0 100
ARCBEST CORP COM 03937C105 1,618 21 SH SOLE 0 0 21
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,706 149 SH SOLE 0 0 149
ARCH CAP GROUP LTD ORD G0450A105 6,920 76 SH SOLE 0 0 76
ARCHER DANIELS MIDLAND CO COM 039483102 423 8 SH SOLE 0 0 8
ARCOSA INC COM 039653100 174 2 SH SOLE 0 0 2
ARCUS BIOSCIENCES INC COM 03969F109 391 48 SH SOLE 0 0 48
ARDAGH METAL PACKAGING S A SHS L02235106 108,991 25,465 SH SOLE 0 0 25,465
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,304 123 SH SOLE 0 0 123
ARGENX SE SPONSORED ADR 04016X101 1,654 3 SH SOLE 0 0 3
ARISTA NETWORKS INC COM SHS 040413205 136,380 1,333 SH SOLE 0 0 1,333
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,300 8 SH SOLE 0 0 8
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,264 80 SH SOLE 0 0 80
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,818 41 SH SOLE 0 0 41
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,193 5 SH SOLE 0 0 5
ASHLAND INC COM 044186104 9,604 191 SH SOLE 0 0 191
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,694 67 SH SOLE 0 0 67
ASSURANT INC COM 04621X108 41,078 208 SH SOLE 0 0 208
ASTEC INDS INC COM 046224101 417 10 SH SOLE 0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 34,242 490 SH SOLE 0 0 490
AT&T INC COM 00206R102 151,927 5,250 SH SOLE 0 0 5,250
ATI INC COM 01741R102 1,986 23 SH SOLE 0 0 23
ATKORE INC COM 047649108 155,210 2,200 SH SOLE 0 0 2,200
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,315 74 SH SOLE 0 0 74
ATLASSIAN CORPORATION CL A 049468101 1,422 7 SH SOLE 0 0 7
ATMOS ENERGY CORP COM 049560105 35,600 231 SH SOLE 0 0 231
AUTODESK INC COM 052769106 1,003,317 3,241 SH SOLE 0 0 3,241
AUTOMATIC DATA PROCESSING IN COM 053015103 1,118,173 3,617 SH SOLE 0 0 3,617
AUTOZONE INC COM 053332102 89,094 24 SH SOLE 0 0 24
AVALONBAY CMNTYS INC COM 053484101 22,741 111 SH SOLE 0 0 111
AVERY DENNISON CORP COM 053611109 33,164 189 SH SOLE 0 0 189
AVISTA CORP COM 05379B107 1,291 34 SH SOLE 0 0 34
AVNET INC COM 053807103 15,553 293 SH SOLE 0 0 293
AXALTA COATING SYS LTD COM G0750C108 1,426 48 SH SOLE 0 0 48
AXIS CAP HLDGS LTD SHS G0692U109 29,382 283 SH SOLE 0 0 283
AXON ENTERPRISE INC COM 05464C101 14,903 18 SH SOLE 0 0 18
AXOS FINANCIAL INC COM 05465C100 229 3 SH SOLE 0 0 3
AZZ INC COM 002474104 15,968 169 SH SOLE 0 0 169
BADGER METER INC COM 056525108 2,450 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 93,550 2,440 SH SOLE 0 0 2,440
BALCHEM CORP COM 057665200 1,911 12 SH SOLE 0 0 12
BALL CORP COM 058498106 3,646 65 SH SOLE 0 0 65
BANC OF CALIFORNIA INC COM 05990K106 1,012 72 SH SOLE 0 0 72
BANCFIRST CORP COM 05945F103 248 2 SH SOLE 0 0 2
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,799 117 SH SOLE 0 0 117
BANCO SANTANDER S.A. ADR 05964H105 4,350 524 SH SOLE 0 0 524
BANK AMERICA CORP COM 060505104 1,483,517 31,351 SH SOLE 0 0 31,351
BANK HAWAII CORP COM 062540109 811 12 SH SOLE 0 0 12
BANK MONTREAL QUE COM 063671101 24,671 223 SH SOLE 0 0 223
BANK NEW YORK MELLON CORP COM 064058100 175,752 1,929 SH SOLE 0 0 1,929
BANKUNITED INC COM 06652K103 2,670 75 SH SOLE 0 0 75
BANNER CORP COM NEW 06652V208 1,091 17 SH SOLE 0 0 17
BARCLAYS PLC ADR 06738E204 25,246 1,358 SH SOLE 0 0 1,358
BATH & BODY WORKS INC COM 070830104 330 11 SH SOLE 0 0 11
BAXTER INTL INC COM 071813109 6,119 201 SH SOLE 0 0 201
BECTON DICKINSON & CO COM 075887109 174,834 1,015 SH SOLE 0 0 1,015
BENCHMARK ELECTRS INC COM 08160H101 932 24 SH SOLE 0 0 24
BERKLEY W R CORP COM 084423102 5,805 79 SH SOLE 0 0 79
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,199,666 4,528 SH SOLE 0 0 4,528
BEST BUY INC COM 086516101 46,086 686 SH SOLE 0 0 686
BGC GROUP INC CL A 088929104 1,740 170 SH SOLE 0 0 170
BIGBEAR AI HLDGS INC COM 08975B109 41 6 SH SOLE 0 0 6
BIO RAD LABS INC CL A 090572207 242 1 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 603,963 4,809 SH SOLE 0 0 4,809
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,121 377 SH SOLE 0 0 377
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,705 31 SH SOLE 0 0 31
BIO-TECHNE CORP COM 09073M104 15,230 296 SH SOLE 0 0 296
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 6,738 137 SH SOLE 0 0 137
BJS RESTAURANTS INC COM 09180C106 223 5 SH SOLE 0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101 13,264 123 SH SOLE 0 0 123
BLACK STONE MINERALS L P COM UNIT 09225M101 6,540 500 SH SOLE 0 0 500
BLACKLINE INC COM 09239B109 9,230 163 SH SOLE 0 0 163
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,073 419 SH SOLE 0 0 419
BLACKROCK CR ALLOCATION INCO COM 092508100 4,510 413 SH SOLE 0 0 413
BLACKROCK INC COM 09290D101 325,268 310 SH SOLE 0 0 310
BLACKSTONE INC COM 09260D107 67,311 450 SH SOLE 0 0 450
BLACKSTONE MTG TR INC COM CL A 09257W100 674 35 SH SOLE 0 0 35
BLOCK H & R INC COM 093671105 80,715 1,470 SH SOLE 0 0 1,470
BLUE OWL CAPITAL INC COM CL A 09581B103 2,267 118 SH SOLE 0 0 118
BOEING CO COM 097023105 690,402 3,295 SH SOLE 0 0 3,295
BOOKING HOLDINGS INC COM 09857L108 607,871 105 SH SOLE 0 0 105
BOOT BARN HLDGS INC COM 099406100 1,216 8 SH SOLE 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,164 88 SH SOLE 0 0 88
BORGWARNER INC COM 099724106 7,467 223 SH SOLE 0 0 223
BOSTON SCIENTIFIC CORP COM 101137107 72,932 679 SH SOLE 0 0 679
BOX INC CL A 10316T104 1,094 32 SH SOLE 0 0 32
BP PLC SPONSORED ADR 055622104 163,149 5,451 SH SOLE 0 0 5,451
BREAD FINANCIAL HOLDINGS INC COM 018581108 58 1 SH SOLE 0 0 1
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,461 117 SH SOLE 0 0 117
BRIGHTHOUSE FINL INC COM 10922N103 3,388 63 SH SOLE 0 0 63
BRINKER INTL INC COM 109641100 2,525 14 SH SOLE 0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 126,118 2,725 SH SOLE 0 0 2,725
BRISTOW GROUP INC COM 11040G103 198 6 SH SOLE 0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55,282 1,168 SH SOLE 0 0 1,168
BRIXMOR PPTY GROUP INC COM 11120U105 23,671 909 SH SOLE 0 0 909
BROADCOM INC COM 11135F101 2,346,075 8,511 SH SOLE 0 0 8,511
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,455 47 SH SOLE 0 0 47
BROOKFIELD CORP CL A LTD VT SH 11271J107 17,751 287 SH SOLE 0 0 287
BROWN & BROWN INC COM 115236101 88,536 799 SH SOLE 0 0 799
BROWN FORMAN CORP CL B 115637209 189 7 SH SOLE 0 0 7
BUCKLE INC COM 118440106 953 21 SH SOLE 0 0 21
BUILDERS FIRSTSOURCE INC COM 12008R107 7,819 67 SH SOLE 0 0 67
BXP INC COM 101121101 11,959 176 SH SOLE 0 0 176
CABLE ONE INC COM 12685J105 1,359 10 SH SOLE 0 0 10
CABOT CORP COM 127055101 5,550 74 SH SOLE 0 0 74
CACI INTL INC CL A 127190304 1,907 4 SH SOLE 0 0 4
CACTUS INC CL A 127203107 44 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 152,843 496 SH SOLE 0 0 496
CAESARS ENTERTAINMENT INC NE COM 12769G100 171 6 SH SOLE 0 0 6
CAL MAINE FOODS INC COM NEW 128030202 598 6 SH SOLE 0 0 6
CALIFORNIA WTR SVC GROUP COM 130788102 774 17 SH SOLE 0 0 17
CALIX INC COM 13100M509 266 5 SH SOLE 0 0 5
CANADIAN IMPERIAL BK COMM COM 136069101 11,971 169 SH SOLE 0 0 169
CANADIAN PACIFIC KANSAS CITY COM 13646K108 853,868 10,749 SH SOLE 0 0 10,749
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 25,623 692 SH SOLE 0 0 692
CAPITAL GROUP INTERNATIONAL SHS 14021T102 8,038 274 SH SOLE 0 0 274
CAPITAL ONE FINL CORP COM 14040H105 328,715 1,545 SH SOLE 0 0 1,545
CARDINAL HEALTH INC COM 14149Y108 22,344 133 SH SOLE 0 0 133
CARETRUST REIT INC COM 14174T107 9,578 313 SH SOLE 0 0 313
CARGURUS INC COM CL A 141788109 235 7 SH SOLE 0 0 7
CARLISLE COS INC COM 142339100 1,867 5 SH SOLE 0 0 5
CARLYLE GROUP INC COM 14316J108 1,799 35 SH SOLE 0 0 35
CARMAX INC COM 143130102 397,816 5,919 SH SOLE 0 0 5,919
CARNIVAL CORP UNIT 99/99/9999 143658300 10,180 362 SH SOLE 0 0 362
CARPENTER TECHNOLOGY CORP COM 144285103 3,317 12 SH SOLE 0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104 128,449 1,755 SH SOLE 0 0 1,755
CASEYS GEN STORES INC COM 147528103 3,062 6 SH SOLE 0 0 6
CATALYST PHARMACEUTICALS INC COM 14888U101 782 36 SH SOLE 0 0 36
CATERPILLAR INC COM 149123101 326,538 841 SH SOLE 0 0 841
CAVCO INDS INC DEL COM 149568107 869 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 31,950 137 SH SOLE 0 0 137
CBRE GROUP INC CL A 12504L109 95,422 681 SH SOLE 0 0 681
CDW CORP COM 12514G108 1,965 11 SH SOLE 0 0 11
CELANESE CORP DEL COM 150870103 166 3 SH SOLE 0 0 3
CELSIUS HLDGS INC COM NEW 15118V207 3,201 69 SH SOLE 0 0 69
CENCORA INC COM 03073E105 63,869 213 SH SOLE 0 0 213
CENTENE CORP DEL COM 15135B101 2,172 40 SH SOLE 0 0 40
CENTERPOINT ENERGY INC COM 15189T107 47,395 1,290 SH SOLE 0 0 1,290
CENTERSPACE COM 15202L107 181 3 SH SOLE 0 0 3
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 345 11 SH SOLE 0 0 11
CENTRAL GARDEN & PET CO COM 153527106 212 6 SH SOLE 0 0 6
CENTRAL PAC FINL CORP COM NEW 154760409 113 4 SH SOLE 0 0 4
CENTURY ALUM CO COM 156431108 343 19 SH SOLE 0 0 19
CF INDS HLDGS INC COM 125269100 4,324 47 SH SOLE 0 0 47
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,151,618 2,817 SH SOLE 0 0 2,817
CHECK POINT SOFTWARE TECH LT ORD M22465104 132,750 600 SH SOLE 0 0 600
CHEESECAKE FACTORY INC COM 163072101 1,254 20 SH SOLE 0 0 20
CHEFS WHSE INC COM 163086101 766 12 SH SOLE 0 0 12
CHEVRON CORP NEW COM 166764100 1,425,887 9,958 SH SOLE 0 0 9,958
CHIPOTLE MEXICAN GRILL INC COM 169656105 135,154 2,407 SH SOLE 0 0 2,407
CHUBB LIMITED COM H1467J104 196,842 678 SH SOLE 0 0 678
CHURCH & DWIGHT CO INC COM 171340102 7,401 77 SH SOLE 0 0 77
CIENA CORP COM NEW 171779309 19,194 236 SH SOLE 0 0 236
CINCINNATI FINL CORP COM 172062101 33,230 222 SH SOLE 0 0 222
CINEMARK HLDGS INC COM 17243V102 966 32 SH SOLE 0 0 32
CINTAS CORP COM 172908105 102,966 462 SH SOLE 0 0 462
CISCO SYS INC COM 17275R102 1,204,364 17,359 SH SOLE 0 0 17,359
CITIGROUP INC COM NEW 172967424 1,023,313 12,022 SH SOLE 0 0 12,022
CITIZENS FINL GROUP INC COM 174610105 761 17 SH SOLE 0 0 17
CLEANSPARK INC COM NEW 18452B209 1,103 100 SH SOLE 0 0 100
CLEAR SECURE INC COM CL A 18467V109 1,028 37 SH SOLE 0 0 37
CLEARWAY ENERGY INC CL A 18539C105 130,179 4,302 SH SOLE 0 0 4,302
CLEARWAY ENERGY INC CL C 18539C204 1,056 33 SH SOLE 0 0 33
CLOROX CO DEL COM 189054109 18,731 156 SH SOLE 0 0 156
CME GROUP INC COM 12572Q105 146,355 531 SH SOLE 0 0 531
CMS ENERGY CORP COM 125896100 970 14 SH SOLE 0 0 14
CNA FINL CORP COM 126117100 7,585 163 SH SOLE 0 0 163
COCA COLA CO COM 191216100 633,432 8,905 SH SOLE 0 0 8,905
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,922 107 SH SOLE 0 0 107
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20,875 433 SH SOLE 0 0 433
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,717 22 SH SOLE 0 0 22
COHEN & STEERS INC COM 19247A100 8,741 116 SH SOLE 0 0 116
COLGATE PALMOLIVE CO COM 194162103 289,971 3,190 SH SOLE 0 0 3,190
COLUMBIA BKG SYS INC COM 197236102 89,429 3,825 SH SOLE 0 0 3,825
COMCAST CORP NEW CL A 20030N101 161,212 4,517 SH SOLE 0 0 4,517
COMERICA INC COM 200340107 3,579 60 SH SOLE 0 0 60
COMFORT SYS USA INC COM 199908104 1,073 2 SH SOLE 0 0 2
COMMERCIAL METALS CO COM 201723103 171,185 3,500 SH SOLE 0 0 3,500
COMSTOCK RES INC COM 205768302 3,321 120 SH SOLE 0 0 120
CONAGRA BRANDS INC COM 205887102 89,659 4,380 SH SOLE 0 0 4,380
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 741 36 SH SOLE 0 0 36
CONMED CORP COM 207410101 7,656 147 SH SOLE 0 0 147
CONOCOPHILLIPS COM 20825C104 1,105,370 12,317 SH SOLE 0 0 12,317
CONSOLIDATED EDISON INC COM 209115104 17,562 175 SH SOLE 0 0 175
CONSTELLATION BRANDS INC CL A 21036P108 26,517 163 SH SOLE 0 0 163
CONSTELLATION ENERGY CORP COM 21037T109 182,037 564 SH SOLE 0 0 564
COOPER COS INC COM 216648501 10,532 148 SH SOLE 0 0 148
COPART INC COM 217204106 8,686 177 SH SOLE 0 0 177
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10,867 394 SH SOLE 0 0 394
CORCEPT THERAPEUTICS INC COM 218352102 1,615 22 SH SOLE 0 0 22
CORECIVIC INC COM 21871N101 590 28 SH SOLE 0 0 28
CORNING INC COM 219350105 54,957 1,045 SH SOLE 0 0 1,045
CORPAY INC COM SHS 219948106 1,328 4 SH SOLE 0 0 4
CORSAIR GAMING INC COM 22041X102 943 100 SH SOLE 0 0 100
CORTEVA INC COM 22052L104 121,559 1,631 SH SOLE 0 0 1,631
COSTAR GROUP INC COM 22160N109 43,497 541 SH SOLE 0 0 541
COSTCO WHSL CORP NEW COM 22160K105 671,300 678 SH SOLE 0 0 678
COTERRA ENERGY INC COM 127097103 52,207 2,057 SH SOLE 0 0 2,057
COUSINS PPTYS INC COM NEW 222795502 5,766 192 SH SOLE 0 0 192
CRA INTL INC COM 12618T105 11,805 63 SH SOLE 0 0 63
CRACKER BARREL OLD CTRY STOR COM 22410J106 245 4 SH SOLE 0 0 4
CRANE COMPANY COMMON STOCK 224408104 1,899 10 SH SOLE 0 0 10
CRH PLC ORD G25508105 5,876 64 SH SOLE 0 0 64
CROCS INC COM 227046109 7,495 74 SH SOLE 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 26,485 52 SH SOLE 0 0 52
CROWN CASTLE INC COM 22822V101 85,472 832 SH SOLE 0 0 832
CSG SYS INTL INC COM 126349109 12,801 196 SH SOLE 0 0 196
CSW INDUSTRIALS INC COM 126402106 574 2 SH SOLE 0 0 2
CSX CORP COM 126408103 10,181 312 SH SOLE 0 0 312
CTS CORP COM 126501105 1,023 24 SH SOLE 0 0 24
CULLEN FROST BANKERS INC COM 229899109 15,425 120 SH SOLE 0 0 120
CUMMINS INC COM 231021106 72,050 220 SH SOLE 0 0 220
CVB FINL CORP COM 126600105 179 9 SH SOLE 0 0 9
CVR ENERGY INC COM 12662P108 752 28 SH SOLE 0 0 28
CVS HEALTH CORP COM 126650100 66,773 968 SH SOLE 0 0 968
CYTOKINETICS INC COM NEW 23282W605 2,412 73 SH SOLE 0 0 73
D R HORTON INC COM 23331A109 6,060 47 SH SOLE 0 0 47
DANA INC COM 235825205 944 55 SH SOLE 0 0 55
DANAHER CORPORATION COM 235851102 118,448 599 SH SOLE 0 0 599
DARDEN RESTAURANTS INC COM 237194105 91,330 419 SH SOLE 0 0 419
DARLING INGREDIENTS INC COM 237266101 8,499 224 SH SOLE 0 0 224
DATADOG INC CL A COM 23804L103 23,374 174 SH SOLE 0 0 174
DAVITA INC COM 23918K108 12,109 85 SH SOLE 0 0 85
DAYFORCE INC COM 15677J108 776 14 SH SOLE 0 0 14
DECKERS OUTDOOR CORP COM 243537107 8,246 80 SH SOLE 0 0 80
DEERE & CO COM 244199105 425,351 834 SH SOLE 0 0 834
DELTA AIR LINES INC DEL COM NEW 247361702 8,361 170 SH SOLE 0 0 170
DELUXE CORP COM 248019101 191 12 SH SOLE 0 0 12
DEUTSCHE BANK A G NAMEN AKT D18190898 1,552 53 SH SOLE 0 0 53
DEVON ENERGY CORP NEW COM 25179M103 99,089 3,115 SH SOLE 0 0 3,115
DEXCOM INC COM 252131107 9,341 107 SH SOLE 0 0 107
DIAGEO PLC SPON ADR NEW 25243Q205 28,034 278 SH SOLE 0 0 278
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 508,585 3,500 SH SOLE 0 0 3,500
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DUKE ENERGY CORP NEW COM NEW 26441C204 284,864 2,414 SH SOLE 0 0 2,414
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FLOOR & DECOR HLDGS INC CL A 339750101 472,320 6,218 SH SOLE 0 0 6,218
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FREEPORT-MCMORAN INC CL B 35671D857 472,299 10,895 SH SOLE 0 0 10,895
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FRESH DEL MONTE PRODUCE INC ORD G36738105 292 9 SH SOLE 0 0 9
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FULLER H B CO COM 359694106 4,512 75 SH SOLE 0 0 75
FULTON FINL CORP PA COM 360271100 1,786 99 SH SOLE 0 0 99
GALLAGHER ARTHUR J & CO COM 363576109 82,912 259 SH SOLE 0 0 259
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GE AEROSPACE COM NEW 369604301 2,030,811 7,890 SH SOLE 0 0 7,890
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41,257 557 SH SOLE 0 0 557
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GEN DIGITAL INC COM 668771108 6,968 237 SH SOLE 0 0 237
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HEICO CORP NEW CL A 422806208 13,484 52 SH SOLE 0 0 52
HEICO CORP NEW COM 422806109 7,241 22 SH SOLE 0 0 22
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HOME DEPOT INC COM 437076102 1,027,774 2,803 SH SOLE 0 0 2,803
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ITT INC COM 45073V108 1,882 12 SH SOLE 0 0 12
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128,855 2,227 SH SOLE 0 0 2,227
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MACERICH CO COM 554382101 1,845 114 SH SOLE 0 0 114
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MCCORMICK & CO INC COM NON VTG 579780206 10,236 135 SH SOLE 0 0 135
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MEDTRONIC PLC SHS G5960L103 1,020,108 11,624 SH SOLE 0 0 11,624
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MERCK & CO INC COM 58933Y105 334,721 4,198 SH SOLE 0 0 4,198
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MIRION TECHNOLOGIES INC COM CL A 60471A101 11,756 546 SH SOLE 0 0 546
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32,764 2,388 SH SOLE 0 0 2,388
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,981 1,795 SH SOLE 0 0 1,795
MODERNA INC COM 60770K107 293,944 10,654 SH SOLE 0 0 10,654
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MONARCH CASINO & RESORT INC COM 609027107 260 3 SH SOLE 0 0 3
MONDAY COM LTD SHS M7S64H106 3,460 11 SH SOLE 0 0 11
MONDELEZ INTL INC CL A 609207105 211,885 3,130 SH SOLE 0 0 3,130
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MONSTER BEVERAGE CORP NEW COM 61174X109 73,540 1,174 SH SOLE 0 0 1,174
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MOVADO GROUP INC COM 624580106 472,750 31,000 SH SOLE 0 0 31,000
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MR COOPER GROUP INC COM 62482R107 1,343 9 SH SOLE 0 0 9
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MSC INDL DIRECT INC CL A 553530106 12,668 149 SH SOLE 0 0 149
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N-ABLE INC COMMON STOCK 62878D100 762 94 SH SOLE 0 0 94
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NATIONAL BK HLDGS CORP CL A 633707104 1,016 27 SH SOLE 0 0 27
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 48,441 651 SH SOLE 0 0 651
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NATWEST GROUP PLC SPONS ADR 639057207 10,712 757 SH SOLE 0 0 757
NAVIENT CORPORATION COM 63938C108 4,865 345 SH SOLE 0 0 345
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NCINO INC COM 63947X101 5,343 191 SH SOLE 0 0 191
NETFLIX INC COM 64110L106 3,137,582 2,343 SH SOLE 0 0 2,343
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NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5 1 SH SOLE 0 0 1
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NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 91,005 2,290 SH SOLE 0 0 2,290
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NIKE INC CL B 654106103 318,936 4,464 SH SOLE 0 0 4,464
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NOKIA CORP SPONSORED ADR 654902204 1,560 301 SH SOLE 0 0 301
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NORFOLK SOUTHN CORP COM 655844108 62,850 246 SH SOLE 0 0 246
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NOVO-NORDISK A S ADR 670100205 112,503 1,630 SH SOLE 0 0 1,630
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NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,254 191 SH SOLE 0 0 191
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,740 84 SH SOLE 0 0 84
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OIL DRI CORP AMER COM 677864100 353,940 6,000 SH SOLE 0 0 6,000
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OLD DOMINION FREIGHT LINE IN COM 679580100 9,252 57 SH SOLE 0 0 57
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OMEGA HEALTHCARE INVS INC COM 681936100 74 2 SH SOLE 0 0 2
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ON SEMICONDUCTOR CORP COM 682189105 577 11 SH SOLE 0 0 11
ONEOK INC NEW COM 682680103 91,508 1,121 SH SOLE 0 0 1,121
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OPENLANE INC COM 48238T109 1,932 79 SH SOLE 0 0 79
ORACLE CORP COM 68389X105 1,566,047 7,163 SH SOLE 0 0 7,163
OREILLY AUTOMOTIVE INC COM 67103H107 177,196 1,966 SH SOLE 0 0 1,966
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OTIS WORLDWIDE CORP COM 68902V107 55,254 558 SH SOLE 0 0 558
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PACKAGING CORP AMER COM 695156109 30,922 163 SH SOLE 0 0 163
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PAR PAC HOLDINGS INC COM NEW 69888T207 3,556 134 SH SOLE 0 0 134
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PDF SOLUTIONS INC COM 693282105 642 30 SH SOLE 0 0 30
PEABODY ENERGY CORP COM 704551100 215 16 SH SOLE 0 0 16
PELOTON INTERACTIVE INC CL A COM 70614W100 14 2 SH SOLE 0 0 2
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PENTAIR PLC SHS G7S00T104 26,795 261 SH SOLE 0 0 261
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PERFORMANCE FOOD GROUP CO COM 71377A103 2,625 30 SH SOLE 0 0 30
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PHILIP MORRIS INTL INC COM 718172109 478,068 2,610 SH SOLE 0 0 2,610
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PHINIA INC COMMON STOCK 71880K101 6,852 154 SH SOLE 0 0 154
PIMCO ETF TR 25YR+ ZERO U S 72201R882 43,931 655 SH SOLE 0 0 655
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 123,206 6,341 SH SOLE 0 0 6,341
PLANET FITNESS INC CL A 72703H101 764 7 SH SOLE 0 0 7
PLEXUS CORP COM 729132100 8,119 60 SH SOLE 0 0 60
PNC FINL SVCS GROUP INC COM 693475105 338,166 1,814 SH SOLE 0 0 1,814
POOL CORP COM 73278L105 16,906 58 SH SOLE 0 0 58
PORTLAND GEN ELEC CO COM NEW 736508847 13,490 332 SH SOLE 0 0 332
POSTAL REALTY TRUST INC CL A 73757R102 98,250 6,670 SH SOLE 0 0 6,670
POWELL INDS INC COM 739128106 842 4 SH SOLE 0 0 4
PPG INDS INC COM 693506107 9,442 83 SH SOLE 0 0 83
PPL CORP COM 69351T106 38,074 1,120 SH SOLE 0 0 1,120
PREFORMED LINE PRODS CO COM 740444104 79,905 500 SH SOLE 0 0 500
PREMIER INC CL A 74051N102 286 13 SH SOLE 0 0 13
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,571 195 SH SOLE 0 0 195
PRICE T ROWE GROUP INC COM 74144T108 98,430 1,020 SH SOLE 0 0 1,020
PRICESMART INC COM 741511109 946 9 SH SOLE 0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,337 42 SH SOLE 0 0 42
PROASSURANCE CORP COM 74267C106 10,457 458 SH SOLE 0 0 458
PROCTER AND GAMBLE CO COM 742718109 1,251,504 7,855 SH SOLE 0 0 7,855
PROGRESS SOFTWARE CORP COM 743312100 1,213 19 SH SOLE 0 0 19
PROGRESSIVE CORP COM 743315103 3,723,601 13,953 SH SOLE 0 0 13,953
PROLOGIS INC. COM 74340W103 241,987 2,302 SH SOLE 0 0 2,302
PROPETRO HLDG CORP COM 74347M108 920 154 SH SOLE 0 0 154
PROSHARES TR RUSS 2000 DIVD 74347B698 22,511 344 SH SOLE 0 0 344
PROSHARES TR ULTRAPRO QQQ 74347X831 3,018 36 SH SOLE 0 0 36
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 39,140 2,000 SH SOLE 0 0 2,000
PROSPECT CAP CORP COM 74348T102 16 5 SH SOLE 0 0 5
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,201 76 SH SOLE 0 0 76
PROTO LABS INC COM 743713109 281 7 SH SOLE 0 0 7
PRUDENTIAL FINL INC COM 744320102 65,431 609 SH SOLE 0 0 609
PRUDENTIAL PLC ADR 74435K204 8,332 333 SH SOLE 0 0 333
PTC INC COM 69370C100 4,826 28 SH SOLE 0 0 28
PUBLIC STORAGE OPER CO COM 74460D109 52,229 178 SH SOLE 0 0 178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75,762 900 SH SOLE 0 0 900
PULTE GROUP INC COM 745867101 57,478 544 SH SOLE 0 0 544
PURE STORAGE INC CL A 74624M102 576 10 SH SOLE 0 0 10
QORVO INC COM 74736K101 1,104 13 SH SOLE 0 0 13
QUAKER HOUGHTON COM 747316107 1,344 12 SH SOLE 0 0 12
QUALCOMM INC COM 747525103 275,520 1,730 SH SOLE 0 0 1,730
QUANEX BLDG PRODS CORP COM 747619104 1,267 67 SH SOLE 0 0 67
QUANTA SVCS INC COM 74762E102 37,052 98 SH SOLE 0 0 98
QUEST DIAGNOSTICS INC COM 74834L100 52,991 295 SH SOLE 0 0 295
RADIAN GROUP INC COM 750236101 1,157,431 32,133 SH SOLE 0 0 32,133
RALLIANT CORP COM 750940108 1,455 30 SH SOLE 0 0 30
RALPH LAUREN CORP CL A 751212101 10,728 39 SH SOLE 0 0 39
RAMBUS INC DEL COM 750917106 13,765 215 SH SOLE 0 0 215
RANGE RES CORP COM 75281A109 13,503 332 SH SOLE 0 0 332
RAYMOND JAMES FINL INC COM 754730109 276,987 1,806 SH SOLE 0 0 1,806
RBC BEARINGS INC COM 75524B104 15,392 40 SH SOLE 0 0 40
REALTY INCOME CORP COM 756109104 177,266 3,077 SH SOLE 0 0 3,077
REGENCY CTRS CORP COM 758849103 2,351 33 SH SOLE 0 0 33
REGENERON PHARMACEUTICALS COM 75886F107 24,675 47 SH SOLE 0 0 47
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,343 308 SH SOLE 0 0 308
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,291 67 SH SOLE 0 0 67
RELIANCE INC COM 759509102 1,256 4 SH SOLE 0 0 4
RELX PLC SPONSORED ADR 759530108 38,691 712 SH SOLE 0 0 712
RENAISSANCERE HLDGS LTD COM G7496G103 6,802 28 SH SOLE 0 0 28
REPLIGEN CORP COM 759916109 11,195 90 SH SOLE 0 0 90
REPUBLIC SVCS INC COM 760759100 13,564 55 SH SOLE 0 0 55
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,030 228 SH SOLE 0 0 228
RESMED INC COM 761152107 30,186 117 SH SOLE 0 0 117
RESOURCES CONNECTION INC COM 76122Q105 5,370 1,000 SH SOLE 0 0 1,000
RESTAURANT BRANDS INTL INC COM 76131D103 16,440 248 SH SOLE 0 0 248
REX AMERICAN RES CORP COM 761624105 195 4 SH SOLE 0 0 4
REXFORD INDL RLTY INC COM 76169C100 9,142 257 SH SOLE 0 0 257
RIO TINTO PLC SPONSORED ADR 767204100 4,725 81 SH SOLE 0 0 81
RLI CORP COM 749607107 1,228 17 SH SOLE 0 0 17
ROBERT HALF INC. COM 770323103 206 5 SH SOLE 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 136,522 411 SH SOLE 0 0 411
ROKU INC COM CL A 77543R102 1,319 15 SH SOLE 0 0 15
ROLLINS INC COM 775711104 4,853 86 SH SOLE 0 0 86
ROPER TECHNOLOGIES INC COM 776696106 613,888 1,083 SH SOLE 0 0 1,083
ROSS STORES INC COM 778296103 49,119 385 SH SOLE 0 0 385
ROYAL CARIBBEAN GROUP COM V7780T103 44,837 143 SH SOLE 0 0 143
ROYAL GOLD INC COM 780287108 11,027 62 SH SOLE 0 0 62
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33,256 923 SH SOLE 0 0 923
RPC INC COM 749660106 47,300 10,000 SH SOLE 0 0 10,000
RTX CORPORATION COM 75513E101 432,658 2,963 SH SOLE 0 0 2,963
RUSH ENTERPRISES INC CL A 781846209 1,340 26 SH SOLE 0 0 26
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 13,149 228 SH SOLE 0 0 228
RYMAN HOSPITALITY PPTYS INC COM 78377T107 125,542 1,258 SH SOLE 0 0 1,258
S&P GLOBAL INC COM 78409V104 164,515 312 SH SOLE 0 0 312
SABLE OFFSHORE CORP COM SHS 78574H104 440 20 SH SOLE 0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106 130,187 7,060 SH SOLE 0 0 7,060
SAFETY INS GROUP INC COM 78648T100 159 2 SH SOLE 0 0 2
SAIA INC COM 78709Y105 822 3 SH SOLE 0 0 3
SALESFORCE INC COM 79466L302 687,522 2,518 SH SOLE 0 0 2,518
SALLY BEAUTY HLDGS INC COM 79546E104 371 40 SH SOLE 0 0 40
SANDISK CORP COM 80004C200 227 5 SH SOLE 0 0 5
SANFILIPPO JOHN B & SON INC COM 800422107 303,552 4,800 SH SOLE 0 0 4,800
SANMINA CORPORATION COM 801056102 2,055 21 SH SOLE 0 0 21
SANOFI SPONSORED ADR 80105N105 48,890 1,012 SH SOLE 0 0 1,012
SAP SE SPON ADR 803054204 57,171 188 SH SOLE 0 0 188
SAUL CTRS INC COM 804395101 171 5 SH SOLE 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,279 163 SH SOLE 0 0 163
SCANSOURCE INC COM 806037107 502 12 SH SOLE 0 0 12
SCHLUMBERGER LTD COM STK 806857108 76,057 2,234 SH SOLE 0 0 2,234
SCHNEIDER NATIONAL INC CL B 80689H102 580 24 SH SOLE 0 0 24
SCHOLASTIC CORP COM 807066105 231 11 SH SOLE 0 0 11
SCHWAB CHARLES CORP COM 808513105 1,530,095 16,770 SH SOLE 0 0 16,770
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,238 56 SH SOLE 0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 742 28 SH SOLE 0 0 28
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,765 437 SH SOLE 0 0 437
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,515 127 SH SOLE 0 0 127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,025,480 36,559 SH SOLE 0 0 36,559
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 592,805 23,431 SH SOLE 0 0 23,431
SEA LTD SPONSORD ADS 81141R100 2,400 15 SH SOLE 0 0 15
SEACOAST BKG CORP FLA COM NEW 811707801 884 32 SH SOLE 0 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,784 47 SH SOLE 0 0 47
SEALED AIR CORP NEW COM 81211K100 590 19 SH SOLE 0 0 19
SEI INVTS CO COM 784117103 9,526 106 SH SOLE 0 0 106
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49,165 453 SH SOLE 0 0 453
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,241 50 SH SOLE 0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33,936 648 SH SOLE 0 0 648
SELECT SECTOR SPDR TR INDL 81369Y704 14,015 95 SH SOLE 0 0 95
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,557 279 SH SOLE 0 0 279
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,857 211 SH SOLE 0 0 211
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,097 347 SH SOLE 0 0 347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64,834 481 SH SOLE 0 0 481
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,166 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54,882 625 SH SOLE 0 0 625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150,672 595 SH SOLE 0 0 595
SELECTIVE INS GROUP INC COM 816300107 11,612 134 SH SOLE 0 0 134
SEMPRA COM 816851109 26,708 351 SH SOLE 0 0 351
SEMTECH CORP COM 816850101 1,761 39 SH SOLE 0 0 39
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,774 18 SH SOLE 0 0 18
SERVICENOW INC COM 81762P102 312,537 304 SH SOLE 0 0 304
SHAKE SHACK INC CL A 819047101 985 7 SH SOLE 0 0 7
SHELL PLC SPON ADS 780259305 1,487,834 21,131 SH SOLE 0 0 21,131
SHENANDOAH TELECOMMUNICATION COM 82312B106 205 15 SH SOLE 0 0 15
SHERWIN WILLIAMS CO COM 824348106 83,094 242 SH SOLE 0 0 242
SHOPIFY INC CL A SUB VTG SHS 82509L107 90,781 787 SH SOLE 0 0 787
SHUTTERSTOCK INC COM 825690100 266 14 SH SOLE 0 0 14
SIGNET JEWELERS LIMITED SHS G81276100 1,591 20 SH SOLE 0 0 20
SILICON LABORATORIES INC COM 826919102 8,400 57 SH SOLE 0 0 57
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,669 88 SH SOLE 0 0 88
SIMON PPTY GROUP INC NEW COM 828806109 79,094 492 SH SOLE 0 0 492
SIMPLY GOOD FOODS CO COM 82900L102 158 5 SH SOLE 0 0 5
SIRIUSPOINT LTD COM G8192H106 775 38 SH SOLE 0 0 38
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23 1 SH SOLE 0 0 1
SITIME CORP COM 82982T106 2,131 10 SH SOLE 0 0 10
SIXTH STREET SPECIALTY LENDI COM 83012A109 124,646 5,235 SH SOLE 0 0 5,235
SKECHERS U S A INC CL A 830566105 316 5 SH SOLE 0 0 5
SKYWARD SPECIALTY INS GROUP COM 830940102 17,973 311 SH SOLE 0 0 311
SKYWORKS SOLUTIONS INC COM 83088M102 299 4 SH SOLE 0 0 4
SMITH A O CORP COM 831865209 984 15 SH SOLE 0 0 15
SMUCKER J M CO COM NEW 832696405 15,614 159 SH SOLE 0 0 159
SMURFIT WESTROCK PLC SHS G8267P108 11,349 263 SH SOLE 0 0 263
SNAP ON INC COM 833034101 31,430 101 SH SOLE 0 0 101
SNOWFLAKE INC CL A 833445109 1,119 5 SH SOLE 0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 306 15 SH SOLE 0 0 15
SOLVENTUM CORP COM SHS 83444M101 3,489 46 SH SOLE 0 0 46
SONIC AUTOMOTIVE INC CL A 83545G102 480 6 SH SOLE 0 0 6
SONOCO PRODS CO COM 835495102 1,525 35 SH SOLE 0 0 35
SONY GROUP CORP SPONSORED ADR 835699307 10,543 405 SH SOLE 0 0 405
SOUTHERN CO COM 842587107 240,228 2,616 SH SOLE 0 0 2,616
SOUTHSIDE BANCSHARES INC COM 84470P109 148 5 SH SOLE 0 0 5
SOUTHSTATE CORPORATION COM 840441109 185 2 SH SOLE 0 0 2
SOUTHWEST AIRLS CO COM 844741108 494,543 15,162 SH SOLE 0 0 15,162
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,977 9 SH SOLE 0 0 9
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73,773 1,822 SH SOLE 0 0 1,822
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,628,052 4,242 SH SOLE 0 0 4,242
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 68,615 748 SH SOLE 0 0 748
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 64,301 2,235 SH SOLE 0 0 2,235
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4,895 90 SH SOLE 0 0 90
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5,624 132 SH SOLE 0 0 132
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,812 96 SH SOLE 0 0 96
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 232,581 2,440 SH SOLE 0 0 2,440
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 261 3 SH SOLE 0 0 3
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 239 3 SH SOLE 0 0 3
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 267 3 SH SOLE 0 0 3
SPDR SERIES TRUST S&P REGL BKG 78464A698 149,604 2,519 SH SOLE 0 0 2,519
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,976 13 SH SOLE 0 0 13
SPRINKLR INC CL A 85208T107 897 106 SH SOLE 0 0 106
SPS COMM INC COM 78463M107 1,089 8 SH SOLE 0 0 8
SPX TECHNOLOGIES INC COM 78473E103 1,342 8 SH SOLE 0 0 8
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 28,394 517 SH SOLE 0 0 517
ST JOE CO COM 790148100 764 16 SH SOLE 0 0 16
STAAR SURGICAL CO COM PAR $0.01 852312305 286 17 SH SOLE 0 0 17
STANDARD MTR PRODS INC COM 853666105 731,136 23,800 SH SOLE 0 0 23,800
STANDEX INTL CORP COM 854231107 6,573 42 SH SOLE 0 0 42
STANLEY BLACK & DECKER INC COM 854502101 152,980 2,258 SH SOLE 0 0 2,258
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 74,175 4,300 SH SOLE 0 0 4,300
STARBUCKS CORP COM 855244109 478,126 5,218 SH SOLE 0 0 5,218
STARWOOD PPTY TR INC COM 85571B105 13,769 686 SH SOLE 0 0 686
STATE STR CORP COM 857477103 26,160 246 SH SOLE 0 0 246
STEEL DYNAMICS INC COM 858119100 6,035 47 SH SOLE 0 0 47
STEPSTONE GROUP INC COM CL A 85914M107 222 4 SH SOLE 0 0 4
STERIS PLC SHS USD G8473T100 241 1 SH SOLE 0 0 1
STERLING INFRASTRUCTURE INC COM 859241101 2,308 10 SH SOLE 0 0 10
STIFEL FINL CORP COM 860630102 6,954 67 SH SOLE 0 0 67
STMICROELECTRONICS N V NY REGISTRY 861012102 5,201 171 SH SOLE 0 0 171
STONEX GROUP INC COM 861896108 1,641 18 SH SOLE 0 0 18
STRATEGIC ED INC COM 86272C103 852 10 SH SOLE 0 0 10
STRIDE INC COM 86333M108 1,888 13 SH SOLE 0 0 13
STRYKER CORPORATION COM 863667101 1,101,378 2,780 SH SOLE 0 0 2,780
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,531 366 SH SOLE 0 0 366
SUMMIT HOTEL PPTYS INC COM 866082100 581 114 SH SOLE 0 0 114
SUN CMNTYS INC COM 866674104 1,392 11 SH SOLE 0 0 11
SUN CTRY AIRLS HLDGS INC COM 866683105 882 75 SH SOLE 0 0 75
SUNCOR ENERGY INC NEW COM 867224107 4,232 113 SH SOLE 0 0 113
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42,872 800 SH SOLE 0 0 800
SUPERNUS PHARMACEUTICALS INC COM 868459108 631 20 SH SOLE 0 0 20
SYLVAMO CORP COMMON STOCK 871332102 310,620 6,200 SH SOLE 0 0 6,200
SYNCHRONY FINANCIAL COM 87165B103 33,838 507 SH SOLE 0 0 507
SYNOPSYS INC COM 871607107 38,451 75 SH SOLE 0 0 75
SYSCO CORP COM 871829107 556,008 7,341 SH SOLE 0 0 7,341
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 350,531 9,936 SH SOLE 0 0 9,936
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 532,063 21,541 SH SOLE 0 0 21,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,538 351 SH SOLE 0 0 351
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,242 211 SH SOLE 0 0 211
TALOS ENERGY INC COM 87484T108 628 74 SH SOLE 0 0 74
TAPESTRY INC COM 876030107 53,301 607 SH SOLE 0 0 607
TARGA RES CORP COM 87612G101 9,053 52 SH SOLE 0 0 52
TARGET CORP COM 87612E106 134,263 1,361 SH SOLE 0 0 1,361
TC ENERGY CORP COM 87807B107 35,568 729 SH SOLE 0 0 729
TD SYNNEX CORPORATION COM 87162W100 32,026 236 SH SOLE 0 0 236
TE CONNECTIVITY PLC ORD SHS G87052109 149,442 886 SH SOLE 0 0 886
TECNOGLASS INC ORD SHS G87264100 14,650 189 SH SOLE 0 0 189
TEGNA INC COM 87901J105 703,920 42,000 SH SOLE 0 0 42,000
TELEDYNE TECHNOLOGIES INC COM 879360105 513 1 SH SOLE 0 0 1
TELEFLEX INCORPORATED COM 879369106 356 3 SH SOLE 0 0 3
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,384 399 SH SOLE 0 0 399
TENNANT CO COM 880345103 5,502 71 SH SOLE 0 0 71
TERADATA CORP DEL COM 88076W103 1,272 57 SH SOLE 0 0 57
TERADYNE INC COM 880770102 16,276 181 SH SOLE 0 0 181
TERRENO RLTY CORP COM 88146M101 7,346 131 SH SOLE 0 0 131
TESLA INC COM 88160R101 502,066 1,581 SH SOLE 0 0 1,581
TEXAS INSTRS INC COM 882508104 1,434,239 6,908 SH SOLE 0 0 6,908
TEXAS ROADHOUSE INC COM 882681109 19,556 104 SH SOLE 0 0 104
TEXTRON INC COM 883203101 27,627 344 SH SOLE 0 0 344
TFI INTL INC COM 87241L109 270 3 SH SOLE 0 0 3
TG THERAPEUTICS INC COM 88322Q108 1,620 45 SH SOLE 0 0 45
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 327,197 7,643 SH SOLE 0 0 7,643
THE CIGNA GROUP COM 125523100 96,860 293 SH SOLE 0 0 293
THE TRADE DESK INC COM CL A 88339J105 14,255 198 SH SOLE 0 0 198
THERMO FISHER SCIENTIFIC INC COM 883556102 351,478 866 SH SOLE 0 0 866
TITAN INTL INC ILL COM 88830M102 617 60 SH SOLE 0 0 60
TJX COS INC NEW COM 872540109 359,480 2,911 SH SOLE 0 0 2,911
T-MOBILE US INC COM 872590104 224,918 944 SH SOLE 0 0 944
TOOTSIE ROLL INDS INC COM 890516107 201 6 SH SOLE 0 0 6
TOPBUILD CORP COM 89055F103 1,619 5 SH SOLE 0 0 5
TORO CO COM 891092108 11,521 163 SH SOLE 0 0 163
TORONTO DOMINION BK ONT COM NEW 891160509 9,035 123 SH SOLE 0 0 123
TOTALENERGIES SE SPONSORED ADS 89151E109 61,084 995 SH SOLE 0 0 995
TOYOTA MOTOR CORP ADS 892331307 4,652 27 SH SOLE 0 0 27
TRACTOR SUPPLY CO COM 892356106 31,662 600 SH SOLE 0 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103 35,868 82 SH SOLE 0 0 82
TRANSDIGM GROUP INC COM 893641100 72,991 48 SH SOLE 0 0 48
TRANSMEDICS GROUP INC COM 89377M109 4,021 30 SH SOLE 0 0 30
TRAVELERS COMPANIES INC COM 89417E109 237,041 886 SH SOLE 0 0 886
TREX CO INC COM 89531P105 11,094 204 SH SOLE 0 0 204
TRIMBLE INC COM 896239100 760 10 SH SOLE 0 0 10
TRINITY INDS INC COM 896522109 9,697 359 SH SOLE 0 0 359
TRIUMPH GROUP INC NEW COM 896818101 541 21 SH SOLE 0 0 21
TRUIST FINL CORP COM 89832Q109 498,970 11,607 SH SOLE 0 0 11,607
TRUSTCO BK CORP N Y COM NEW 898349204 168 5 SH SOLE 0 0 5
TRUSTMARK CORP COM 898402102 438 12 SH SOLE 0 0 12
TTM TECHNOLOGIES INC COM 87305R109 368 9 SH SOLE 0 0 9
TXNM ENERGY INC COM 69349H107 16,896 300 SH SOLE 0 0 300
TYLER TECHNOLOGIES INC COM 902252105 4,150 7 SH SOLE 0 0 7
TYSON FOODS INC CL A 902494103 11,804 211 SH SOLE 0 0 211
U S PHYSICAL THERAPY COM 90337L108 861 11 SH SOLE 0 0 11
UBER TECHNOLOGIES INC COM 90353T100 1,938,588 20,778 SH SOLE 0 0 20,778
UBIQUITI INC COM 90353W103 1,235 3 SH SOLE 0 0 3
UDR INC COM 902653104 30,868 756 SH SOLE 0 0 756
UFP INDUSTRIES INC COM 90278Q108 289,337 2,912 SH SOLE 0 0 2,912
UL SOLUTIONS INC CLASS A COM SHS 903731107 13,188 181 SH SOLE 0 0 181
ULTA BEAUTY INC COM 90384S303 35,555 76 SH SOLE 0 0 76
UNILEVER PLC SPON ADR NEW 904767704 59,458 972 SH SOLE 0 0 972
UNION PAC CORP COM 907818108 247,336 1,075 SH SOLE 0 0 1,075
UNITED AIRLS HLDGS INC COM 910047109 11,945 150 SH SOLE 0 0 150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,907 64 SH SOLE 0 0 64
UNITED FIRE GROUP INC COM 910340108 230 8 SH SOLE 0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 256,994 2,546 SH SOLE 0 0 2,546
UNITED RENTALS INC COM 911363109 85,888 114 SH SOLE 0 0 114
UNITED STS LIME & MINERALS I COM 911922102 109,780 1,100 SH SOLE 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 245,518 787 SH SOLE 0 0 787
UNIVERSAL CORP VA COM 913456109 525 9 SH SOLE 0 0 9
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 200 5 SH SOLE 0 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 2,718 15 SH SOLE 0 0 15
URBAN EDGE PPTYS COM 91704F104 1,717 92 SH SOLE 0 0 92
URBAN OUTFITTERS INC COM 917047102 798 11 SH SOLE 0 0 11
US BANCORP DEL COM NEW 902973304 162,269 3,566 SH SOLE 0 0 3,566
US FOODS HLDG CORP COM 912008109 6,161 80 SH SOLE 0 0 80
USANA HEALTH SCIENCES INC COM 90328M107 214 7 SH SOLE 0 0 7
VALE S A SPONSORED ADS 91912E105 8,293 854 SH SOLE 0 0 854
VALERO ENERGY CORP COM 91913Y100 41,940 312 SH SOLE 0 0 312
VALLEY NATL BANCORP COM 919794107 282,407 31,337 SH SOLE 0 0 31,337
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,679 877 SH SOLE 0 0 877
VANECK ETF TRUST GOLD MINERS ETF 92189F106 260,300 5,000 SH SOLE 0 0 5,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,675 500 SH SOLE 0 0 500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 168,975 2,500 SH SOLE 0 0 2,500
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 52,006 1,500 SH SOLE 0 0 1,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51,872 186 SH SOLE 0 0 186
VANECK ETF TRUST URANIUM AND NUCL 92189F601 45,584 410 SH SOLE 0 0 410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,206,267 16,383 SH SOLE 0 0 16,383
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315,852 1,639 SH SOLE 0 0 1,639
VANGUARD INDEX FDS GROWTH ETF 922908736 419,130 955 SH SOLE 0 0 955
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,136 18 SH SOLE 0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150,942 913 SH SOLE 0 0 913
VANGUARD INDEX FDS MID CAP ETF 922908629 515,433 1,835 SH SOLE 0 0 1,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,747 334 SH SOLE 0 0 334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,933,147 3,393 SH SOLE 0 0 3,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611 752,532 3,841 SH SOLE 0 0 3,841
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,099,776 8,841 SH SOLE 0 0 8,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,978,766 104,950 SH SOLE 0 0 104,950
VANGUARD INDEX FDS VALUE ETF 922908744 339,205 1,909 SH SOLE 0 0 1,909
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225,725 3,358 SH SOLE 0 0 3,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,392,230 48,367 SH SOLE 0 0 48,367
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50,623 616 SH SOLE 0 0 616
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 429,242 3,194 SH SOLE 0 0 3,194
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,211,958 17,211 SH SOLE 0 0 17,211
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,852 375 SH SOLE 0 0 375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,704 262 SH SOLE 0 0 262
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,271 459 SH SOLE 0 0 459
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,134 13 SH SOLE 0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,535 51 SH SOLE 0 0 51
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,435,060 310,248 SH SOLE 0 0 310,248
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,106,431 72,030 SH SOLE 0 0 72,030
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,569 24 SH SOLE 0 0 24
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,991 390 SH SOLE 0 0 390
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 135,180 1,500 SH SOLE 0 0 1,500
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,276 25 SH SOLE 0 0 25
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,549 130 SH SOLE 0 0 130
VANGUARD WORLD FD INF TECH ETF 92204A702 13,266 20 SH SOLE 0 0 20
VEECO INSTRS INC DEL COM 922417100 8,718 429 SH SOLE 0 0 429
VENTAS INC COM 92276F100 4,042 64 SH SOLE 0 0 64
VERALTO CORP COM SHS 92338C103 38,684 383 SH SOLE 0 0 383
VERICEL CORP COM 92346J108 7,574 178 SH SOLE 0 0 178
VERISIGN INC COM 92343E102 21,083 73 SH SOLE 0 0 73
VERISK ANALYTICS INC COM 92345Y106 76,318 245 SH SOLE 0 0 245
VERIZON COMMUNICATIONS INC COM 92343V104 472,225 10,913 SH SOLE 0 0 10,913
VERRA MOBILITY CORP CL A COM STK 92511U102 204 8 SH SOLE 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 873,038 1,961 SH SOLE 0 0 1,961
VIASAT INC COM 92552V100 292 20 SH SOLE 0 0 20
VIATRIS INC COM 92556V106 3,296 369 SH SOLE 0 0 369
VICI PPTYS INC COM 925652109 148,167 4,545 SH SOLE 0 0 4,545
VIRTU FINL INC CL A 928254101 1,434 32 SH SOLE 0 0 32
VIRTUS INVT PARTNERS INC COM 92828Q109 2,177 12 SH SOLE 0 0 12
VISA INC COM CL A 92826C839 1,811,244 5,101 SH SOLE 0 0 5,101
VISHAY INTERTECHNOLOGY INC COM 928298108 492,280 31,000 SH SOLE 0 0 31,000
VISTRA CORP COM 92840M102 13,180 68 SH SOLE 0 0 68
VITAL ENERGY INC COM 516806205 708 44 SH SOLE 0 0 44
VONTIER CORPORATION COM 928881101 4,871 132 SH SOLE 0 0 132
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,809 829 SH SOLE 0 0 829
VULCAN MATLS CO COM 929160109 36,515 140 SH SOLE 0 0 140
WABTEC COM 929740108 8,374 40 SH SOLE 0 0 40
WALMART INC COM 931142103 703,136 7,191 SH SOLE 0 0 7,191
WARNER BROS DISCOVERY INC COM SER A 934423104 880,873 76,865 SH SOLE 0 0 76,865
WARNER MUSIC GROUP CORP COM CL A 934550203 7,519 276 SH SOLE 0 0 276
WASTE MGMT INC DEL COM 94106L109 375,941 1,643 SH SOLE 0 0 1,643
WATERS CORP COM 941848103 43,980 126 SH SOLE 0 0 126
WATSCO INC COM 942622200 6,625 15 SH SOLE 0 0 15
WAYFAIR INC CL A 94419L101 294,567 5,760 SH SOLE 0 0 5,760
WD 40 CO COM 929236107 11,177 49 SH SOLE 0 0 49
WEBSTER FINL CORP COM 947890109 8,409 154 SH SOLE 0 0 154
WEC ENERGY GROUP INC COM 92939U106 66,584 639 SH SOLE 0 0 639
WELLS FARGO CO NEW COM 949746101 1,125,846 14,052 SH SOLE 0 0 14,052
WELLTOWER INC COM 95040Q104 193,085 1,256 SH SOLE 0 0 1,256
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,786 95 SH SOLE 0 0 95
WESTERN ALLIANCE BANCORP COM 957638109 15,830 203 SH SOLE 0 0 203
WESTERN ASSET HIGH INCOME OP COM 95766K109 4,377 1,090 SH SOLE 0 0 1,090
WESTERN DIGITAL CORP COM 958102105 1,408 22 SH SOLE 0 0 22
WESTERN UN CO COM 959802109 76,454 9,080 SH SOLE 0 0 9,080
WEX INC COM 96208T104 294 2 SH SOLE 0 0 2
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,184 85 SH SOLE 0 0 85
WHIRLPOOL CORP COM 963320106 86,207 850 SH SOLE 0 0 850
WILEY JOHN & SONS INC CL A 968223206 10,622 238 SH SOLE 0 0 238
WILLIAMS COS INC COM 969457100 288,675 4,596 SH SOLE 0 0 4,596
WILLIAMS SONOMA INC COM 969904101 5,718 35 SH SOLE 0 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,185 134 SH SOLE 0 0 134
WILLSCOT HLDGS CORP COM CL A 971378104 795 29 SH SOLE 0 0 29
WINGSTOP INC COM 974155103 8,419 25 SH SOLE 0 0 25
WINMARK CORP COM 974250102 11,706 31 SH SOLE 0 0 31
WINNEBAGO INDS INC COM 974637100 4,060 140 SH SOLE 0 0 140
WIX COM LTD SHS M98068105 3,804 24 SH SOLE 0 0 24
WOLVERINE WORLD WIDE INC COM 978097103 814 45 SH SOLE 0 0 45
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,330 151 SH SOLE 0 0 151
WOODWARD INC COM 980745103 9,069 37 SH SOLE 0 0 37
WORKDAY INC CL A 98138H101 61,440 256 SH SOLE 0 0 256
WORLD ACCEP CORPORATION COM 981419104 331 2 SH SOLE 0 0 2
WORLD KINECT CORPORATION COM 981475106 171 6 SH SOLE 0 0 6
WORTHINGTON ENTERPRISES INC COM 981811102 637 10 SH SOLE 0 0 10
WORTHINGTON STL INC COM SHS 982104101 418 14 SH SOLE 0 0 14
WSFS FINL CORP COM 929328102 10,230 186 SH SOLE 0 0 186
XCEL ENERGY INC COM 98389B100 87,782 1,284 SH SOLE 0 0 1,284
XYLEM INC COM 98419M100 10,479 81 SH SOLE 0 0 81
YUM BRANDS INC COM 988498101 147,440 995 SH SOLE 0 0 995
YUM CHINA HLDGS INC COM 98850P109 17,884 400 SH SOLE 0 0 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,626 15 SH SOLE 0 0 15
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 81,013 5,230 SH SOLE 0 0 5,230
ZILLOW GROUP INC CL A 98954M101 343 5 SH SOLE 0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,775 41 SH SOLE 0 0 41
ZOETIS INC CL A 98978V103 116,339 746 SH SOLE 0 0 746
ZURN ELKAY WATER SOLNS CORP COM 98983L108 512 14 SH SOLE 0 0 14