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 287,994 1,892 SH SOLE 0 0 0 1,892
3M CO COM 88579Y101 3,045 20 SH SOLE 0 0 20 0
3M CO COM 88579Y101 9,591 63 SH SOLE 0 0 63 0
3M CO COM 88579Y101 54,045 355 SH SOLE 0 0 355 0
3M CO COM 88579Y101 9,765 64 SH SOLE 0 0 64 0
3M CO COM 88579Y101 168,225 1,105 SH SOLE 0 0 1,105 0
3M CO COM 88579Y101 123,198 809 SH SOLE 0 0 809 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3,391,043 135,048 SH SOLE 0 0 0 135,048
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 213,937 8,520 SH SOLE 0 0 8,520 0
ABBOTT LABS COM 002824100 122,137 898 SH SOLE 0 0 0 898
ABBOTT LABS COM 002824100 3,128 23 SH SOLE 0 0 23 0
ABBOTT LABS COM 002824100 6,256 46 SH SOLE 0 0 46 0
ABBOTT LABS COM 002824100 26,658 196 SH SOLE 0 0 196 0
ABBOTT LABS COM 002824100 171,781 1,263 SH SOLE 0 0 1,263 0
ABBOTT LABS COM 002824100 96,734 711 SH SOLE 0 0 711 0
ABBOTT LABS COM 002824100 1,356,156 9,971 SH SOLE 0 0 9,971 0
ABBOTT LABS COM 002824100 190,739 1,402 SH SOLE 0 0 1,402 0
ABBVIE INC COM 00287Y109 194,040 1,045 SH SOLE 0 0 0 1,045
ABBVIE INC COM 00287Y109 12,993 70 SH SOLE 0 0 70 0
ABBVIE INC COM 00287Y109 8,910 48 SH SOLE 0 0 48 0
ABBVIE INC COM 00287Y109 62,183 335 SH SOLE 0 0 335 0
ABBVIE INC COM 00287Y109 223,492 1,204 SH SOLE 0 0 1,204 0
ABBVIE INC COM 00287Y109 1,240,397 6,682 SH SOLE 0 0 6,682 0
ABBVIE INC COM 00287Y109 2,215,560 11,936 SH SOLE 0 0 11,936 0
ABBVIE INC COM 00287Y109 321,481 1,732 SH SOLE 0 0 1,732 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,246 339 SH SOLE 0 0 0 339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,989 10 SH SOLE 0 0 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,250 225 SH SOLE 0 0 225 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,780 712 SH SOLE 0 0 712 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,673 126 SH SOLE 0 0 126 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 863,792 2,890 SH SOLE 0 0 2,890 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 782,169 2,617 SH SOLE 0 0 2,610 7
ADMA BIOLOGICS INC COM 000899104 166,530 9,145 SH SOLE 0 0 0 9,145
ADMA BIOLOGICS INC COM 000899104 219 12 SH SOLE 0 0 12 0
ADMA BIOLOGICS INC COM 000899104 2,968 163 SH SOLE 0 0 163 0
ADMA BIOLOGICS INC COM 000899104 36,639 2,012 SH SOLE 0 0 2,012 0
ADMA BIOLOGICS INC COM 000899104 13,621 748 SH SOLE 0 0 748 0
ADOBE INC COM 00724F101 45,652 118 SH SOLE 0 0 0 118
ADOBE INC COM 00724F101 774 2 SH SOLE 0 0 2 0
ADOBE INC COM 00724F101 2,708 7 SH SOLE 0 0 7 0
ADOBE INC COM 00724F101 35,206 91 SH SOLE 0 0 91 0
ADOBE INC COM 00724F101 186,089 481 SH SOLE 0 0 481 0
ADOBE INC COM 00724F101 35,980 93 SH SOLE 0 0 93 0
ADOBE INC COM 00724F101 655,375 1,694 SH SOLE 0 0 1,694 0
ADOBE INC COM 00724F101 343,817 889 SH SOLE 0 0 884 5
ADTALEM GLOBAL ED INC COM 00737L103 509 4 SH SOLE 0 0 4 0
ADTALEM GLOBAL ED INC COM 00737L103 7,761 61 SH SOLE 0 0 61 0
ADTALEM GLOBAL ED INC COM 00737L103 198,097 1,557 SH SOLE 0 0 1,557 0
ADVANCED MICRO DEVICES INC COM 007903107 105,204 741 SH SOLE 0 0 0 741
ADVANCED MICRO DEVICES INC COM 007903107 23,981 169 SH SOLE 0 0 169 0
ADVANCED MICRO DEVICES INC COM 007903107 91,161 642 SH SOLE 0 0 642 0
ADVANCED MICRO DEVICES INC COM 007903107 221,364 1,560 SH SOLE 0 0 1,560 0
ADVANCED MICRO DEVICES INC COM 007903107 1,086,954 7,660 SH SOLE 0 0 7,660 0
ADVANCED MICRO DEVICES INC COM 007903107 352,763 2,486 SH SOLE 0 0 2,486 0
AECOM COM 00766T100 1,467 13 SH SOLE 0 0 13 0
AECOM COM 00766T100 5,756 51 SH SOLE 0 0 51 0
AECOM COM 00766T100 78,663 697 SH SOLE 0 0 697 0
AECOM COM 00766T100 187,122 1,658 SH SOLE 0 0 1,658 0
AECOM COM 00766T100 2,483 22 SH SOLE 0 0 22 0
AEROVIRONMENT INC COM 008073108 1,140 4 SH SOLE 0 0 4 0
AEROVIRONMENT INC COM 008073108 91,469 321 SH SOLE 0 0 321 0
AEROVIRONMENT INC COM 008073108 156,723 550 SH SOLE 0 0 550 0
AFLAC INC COM 001055102 844 8 SH SOLE 0 0 0 8
AFLAC INC COM 001055102 2,847 27 SH SOLE 0 0 27 0
AFLAC INC COM 001055102 10,019 95 SH SOLE 0 0 95 0
AFLAC INC COM 001055102 27,420 260 SH SOLE 0 0 260 0
AFLAC INC COM 001055102 16,569 157 SH SOLE 0 0 157 0
AFLAC INC COM 001055102 281,578 2,670 SH SOLE 0 0 2,670 0
AFLAC INC COM 001055102 36,595 347 SH SOLE 0 0 347 0
AGREE RLTY CORP COM 008492100 11,032 151 SH SOLE 0 0 0 151
AGREE RLTY CORP COM 008492100 28,493 390 SH SOLE 0 0 390 0
AGREE RLTY CORP COM 008492100 66,558 911 SH SOLE 0 0 911 0
AGREE RLTY CORP COM 008492100 454,775 6,225 SH SOLE 0 0 6,225 0
AIR LEASE CORP CL A 00912X302 109,903 1,879 SH SOLE 0 0 0 1,879
AIR LEASE CORP CL A 00912X302 409 7 SH SOLE 0 0 7 0
AIR LEASE CORP CL A 00912X302 1,287 22 SH SOLE 0 0 22 0
AIR LEASE CORP CL A 00912X302 28,075 480 SH SOLE 0 0 480 0
AIR LEASE CORP CL A 00912X302 49,190 841 SH SOLE 0 0 841 0
AIR LEASE CORP CL A 00912X302 25,911 443 SH SOLE 0 0 443 0
AIR PRODS & CHEMS INC COM 009158106 1,692 6 SH SOLE 0 0 6 0
AIR PRODS & CHEMS INC COM 009158106 8,462 30 SH SOLE 0 0 30 0
AIR PRODS & CHEMS INC COM 009158106 39,488 140 SH SOLE 0 0 140 0
AIR PRODS & CHEMS INC COM 009158106 12,415 44 SH SOLE 0 0 44 0
AIR PRODS & CHEMS INC COM 009158106 225,084 798 SH SOLE 0 0 798 0
AIR PRODS & CHEMS INC COM 009158106 7,898 28 SH SOLE 0 0 28 0
ALLEGION PLC ORD SHS G0176J109 721 5 SH SOLE 0 0 0 5
ALLEGION PLC ORD SHS G0176J109 576 4 SH SOLE 0 0 4 0
ALLEGION PLC ORD SHS G0176J109 6,197 43 SH SOLE 0 0 43 0
ALLEGION PLC ORD SHS G0176J109 18,015 125 SH SOLE 0 0 125 0
ALLEGION PLC ORD SHS G0176J109 101,028 701 SH SOLE 0 0 701 0
ALLEGION PLC ORD SHS G0176J109 91,228 633 SH SOLE 0 0 633 0
ALLEGION PLC ORD SHS G0176J109 5,332 37 SH SOLE 0 0 37 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 10,195,401 405,868 SH SOLE 0 0 0 405,868
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 315,909 12,576 SH SOLE 0 0 12,576 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 231 9 SH SOLE 0 0 9 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 244,335 9,522 SH SOLE 0 0 9,522 0
ALPHABET INC CAP STK CL C 02079K107 559,983 3,157 SH SOLE 0 0 0 3,157
ALPHABET INC CAP STK CL C 02079K107 112,820 636 SH SOLE 0 0 636 0
ALPHABET INC CAP STK CL C 02079K107 15,078 85 SH SOLE 0 0 85 0
ALPHABET INC CAP STK CL C 02079K107 149,362 842 SH SOLE 0 0 842 0
ALPHABET INC CAP STK CL C 02079K107 591,241 3,333 SH SOLE 0 0 3,333 0
ALPHABET INC CAP STK CL C 02079K107 290,210 1,636 SH SOLE 0 0 1,636 0
ALPHABET INC CAP STK CL C 02079K107 3,783,729 21,330 SH SOLE 0 0 21,330 0
ALPHABET INC CAP STK CL C 02079K107 1,163,140 6,557 SH SOLE 0 0 6,516 41
ALPHABET INC CAP STK CL C 02079K107 936,974 5,282 SH SOLE 0 0 5,282 0
ALPHABET INC CAP STK CL A 02079K305 1,951,942 11,076 SH SOLE 0 0 0 11,076
ALPHABET INC CAP STK CL A 02079K305 13,746 78 SH SOLE 0 0 78 0
ALPHABET INC CAP STK CL A 02079K305 17,975 102 SH SOLE 0 0 102 0
ALPHABET INC CAP STK CL A 02079K305 142,570 809 SH SOLE 0 0 809 0
ALPHABET INC CAP STK CL A 02079K305 708,797 4,022 SH SOLE 0 0 4,022 0
ALPHABET INC CAP STK CL A 02079K305 1,214,225 6,890 SH SOLE 0 0 6,890 0
ALPHABET INC CAP STK CL A 02079K305 5,175,349 29,367 SH SOLE 0 0 29,367 0
ALPHABET INC CAP STK CL A 02079K305 1,443,147 8,189 SH SOLE 0 0 8,156 33
ALTRIA GROUP INC COM 02209S103 73,522 1,254 SH SOLE 0 0 0 1,254
ALTRIA GROUP INC COM 02209S103 19,700 336 SH SOLE 0 0 336 0
ALTRIA GROUP INC COM 02209S103 71,470 1,219 SH SOLE 0 0 1,219 0
ALTRIA GROUP INC COM 02209S103 23,569 402 SH SOLE 0 0 402 0
ALTRIA GROUP INC COM 02209S103 451,099 7,694 SH SOLE 0 0 7,694 0
ALTRIA GROUP INC COM 02209S103 224,878 3,836 SH SOLE 0 0 3,836 0
AMAZON COM INC COM 023135106 4,613,668 21,030 SH SOLE 0 0 0 21,030
AMAZON COM INC COM 023135106 10,970 50 SH SOLE 0 0 50 0
AMAZON COM INC COM 023135106 98,726 450 SH SOLE 0 0 450 0
AMAZON COM INC COM 023135106 276,870 1,262 SH SOLE 0 0 1,262 0
AMAZON COM INC COM 023135106 1,245,420 5,677 SH SOLE 0 0 5,677 0
AMAZON COM INC COM 023135106 1,630,287 7,431 SH SOLE 0 0 7,431 0
AMAZON COM INC COM 023135106 8,652,083 39,437 SH SOLE 0 0 39,437 0
AMAZON COM INC COM 023135106 2,640,533 12,036 SH SOLE 0 0 11,998 38
AMCOR PLC ORD G0250X107 1,084 118 SH SOLE 0 0 118 0
AMCOR PLC ORD G0250X107 9,034 983 SH SOLE 0 0 983 0
AMCOR PLC ORD G0250X107 27,928 3,039 SH SOLE 0 0 3,039 0
AMCOR PLC ORD G0250X107 3,823 416 SH SOLE 0 0 416 0
AMCOR PLC ORD G0250X107 199,368 21,694 SH SOLE 0 0 21,694 0
AMCOR PLC ORD G0250X107 6,166 671 SH SOLE 0 0 671 0
AMEDISYS INC COM 023436108 9,052 92 SH SOLE 0 0 92 0
AMEDISYS INC COM 023436108 88,748 902 SH SOLE 0 0 902 0
AMEDISYS INC COM 023436108 138,140 1,404 SH SOLE 0 0 1,404 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,944,584 87,207 SH SOLE 0 0 0 87,207
AMERICAN CENTY ETF TR US SML CP VALU 025072877 649,999 7,135 SH SOLE 0 0 7,135 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 32,893,152 444,442 SH SOLE 0 0 0 444,442
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 66,689 973 SH SOLE 0 0 0 973
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 149,349 2,179 SH SOLE 0 0 2,179 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 903,462 13,170 SH SOLE 0 0 0 13,170
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 185,975 2,711 SH SOLE 0 0 2,711 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 700,322 10,367 SH SOLE 0 0 0 10,367
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 846,723 14,442 SH SOLE 0 0 0 14,442
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 6,918 118 SH SOLE 0 0 118 0
AMERICAN ELEC PWR CO INC COM 025537101 62,567 603 SH SOLE 0 0 0 603
AMERICAN ELEC PWR CO INC COM 025537101 1,971 19 SH SOLE 0 0 19 0
AMERICAN ELEC PWR CO INC COM 025537101 14,111 136 SH SOLE 0 0 136 0
AMERICAN ELEC PWR CO INC COM 025537101 43,268 417 SH SOLE 0 0 417 0
AMERICAN ELEC PWR CO INC COM 025537101 15,668 151 SH SOLE 0 0 151 0
AMERICAN ELEC PWR CO INC COM 025537101 477,607 4,603 SH SOLE 0 0 4,603 0
AMERICAN ELEC PWR CO INC COM 025537101 35,901 346 SH SOLE 0 0 346 0
AMERICAN EXPRESS CO COM 025816109 287,154 900 SH SOLE 0 0 0 900
AMERICAN EXPRESS CO COM 025816109 1,276 4 SH SOLE 0 0 4 0
AMERICAN EXPRESS CO COM 025816109 4,466 14 SH SOLE 0 0 14 0
AMERICAN EXPRESS CO COM 025816109 27,751 87 SH SOLE 0 0 87 0
AMERICAN EXPRESS CO COM 025816109 121,531 381 SH SOLE 0 0 381 0
AMERICAN EXPRESS CO COM 025816109 2,225,873 6,978 SH SOLE 0 0 6,978 0
AMERICAN EXPRESS CO COM 025816109 2,002,875 6,279 SH SOLE 0 0 6,279 0
AMERICAN EXPRESS CO COM 025816109 1,011,649 3,172 SH SOLE 0 0 3,172 0
AMERICAN EXPRESS CO COM 025816109 244,020 765 SH SOLE 0 0 765 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,359,968 37,016 SH SOLE 0 0 0 37,016
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,728 292 SH SOLE 0 0 292 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,280 50 SH SOLE 0 0 0 50
AMERICAN INTL GROUP INC COM NEW 026874784 1,284 15 SH SOLE 0 0 15 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,910 34 SH SOLE 0 0 34 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,519 193 SH SOLE 0 0 193 0
AMERICAN INTL GROUP INC COM NEW 026874784 67,188 785 SH SOLE 0 0 785 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,881 162 SH SOLE 0 0 162 0
AMERICAN INTL GROUP INC COM NEW 026874784 179,482 2,097 SH SOLE 0 0 2,097 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,964 58 SH SOLE 0 0 58 0
AMERICAN TOWER CORP NEW COM 03027X100 1,326 6 SH SOLE 0 0 6 0
AMERICAN TOWER CORP NEW COM 03027X100 15,692 71 SH SOLE 0 0 71 0
AMERICAN TOWER CORP NEW COM 03027X100 68,958 312 SH SOLE 0 0 312 0
AMERICAN TOWER CORP NEW COM 03027X100 13,493 61 SH SOLE 0 0 61 0
AMERICAN TOWER CORP NEW COM 03027X100 683,615 3,093 SH SOLE 0 0 3,093 0
AMERICAN TOWER CORP NEW COM 03027X100 26,091 118 SH SOLE 0 0 118 0
AMERICAN WTR WKS CO INC NEW COM 030420103 974 7 SH SOLE 0 0 7 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,929 57 SH SOLE 0 0 57 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,219 361 SH SOLE 0 0 361 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,765 63 SH SOLE 0 0 63 0
AMERICAN WTR WKS CO INC NEW COM 030420103 298,113 2,143 SH SOLE 0 0 2,143 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,100 202 SH SOLE 0 0 202 0
AMERIPRISE FINL INC COM 03076C106 75,256 141 SH SOLE 0 0 0 141
AMERIPRISE FINL INC COM 03076C106 1,067 2 SH SOLE 0 0 2 0
AMERIPRISE FINL INC COM 03076C106 1,601 3 SH SOLE 0 0 3 0
AMERIPRISE FINL INC COM 03076C106 11,208 21 SH SOLE 0 0 21 0
AMERIPRISE FINL INC COM 03076C106 127,561 239 SH SOLE 0 0 239 0
AMERIPRISE FINL INC COM 03076C106 17,613 33 SH SOLE 0 0 33 0
AMERIPRISE FINL INC COM 03076C106 181,468 340 SH SOLE 0 0 340 0
AMERIPRISE FINL INC COM 03076C106 106,746 200 SH SOLE 0 0 200 0
AMERIS BANCORP COM 03076K108 453 7 SH SOLE 0 0 7 0
AMERIS BANCORP COM 03076K108 14,363 222 SH SOLE 0 0 222 0
AMERIS BANCORP COM 03076K108 250,130 3,866 SH SOLE 0 0 3,866 0
AMETEK INC COM 031100100 41,440 229 SH SOLE 0 0 229 0
AMETEK INC COM 031100100 10,859 60 SH SOLE 0 0 60 0
AMETEK INC COM 031100100 221,495 1,224 SH SOLE 0 0 1,224 0
AMETEK INC COM 031100100 2,714 15 SH SOLE 0 0 15 0
AMETEK INC COM 031100100 1,086 6 SH SOLE 0 0 6 0
AMETEK INC COM 031100100 5,067 28 SH SOLE 0 0 28 0
AMGEN INC COM 031162100 187,992 673 SH SOLE 0 0 0 673
AMGEN INC COM 031162100 3,351 12 SH SOLE 0 0 12 0
AMGEN INC COM 031162100 27,083 97 SH SOLE 0 0 97 0
AMGEN INC COM 031162100 143,514 514 SH SOLE 0 0 514 0
AMGEN INC COM 031162100 31,290 112 SH SOLE 0 0 112 0
AMGEN INC COM 031162100 753,867 2,700 SH SOLE 0 0 2,700 0
AMGEN INC COM 031162100 221,134 792 SH SOLE 0 0 787 5
AMGEN INC COM 031162100 139,884 501 SH SOLE 0 0 501 0
AMPHENOL CORP NEW CL A 032095101 39,500 400 SH SOLE 0 0 0 400
AMPHENOL CORP NEW CL A 032095101 1,778 18 SH SOLE 0 0 18 0
AMPHENOL CORP NEW CL A 032095101 24,391 247 SH SOLE 0 0 247 0
AMPHENOL CORP NEW CL A 032095101 93,418 946 SH SOLE 0 0 946 0
AMPHENOL CORP NEW CL A 032095101 30,522 309 SH SOLE 0 0 309 0
AMPHENOL CORP NEW CL A 032095101 29,033 294 SH SOLE 0 0 294 0
AMPHENOL CORP NEW CL A 032095101 23,996 243 SH SOLE 0 0 228 15
ANALOG DEVICES INC COM 032654105 36,567 154 SH SOLE 0 0 0 154
ANALOG DEVICES INC COM 032654105 4,998 21 SH SOLE 0 0 21 0
ANALOG DEVICES INC COM 032654105 3,332 14 SH SOLE 0 0 14 0
ANALOG DEVICES INC COM 032654105 31,895 134 SH SOLE 0 0 134 0
ANALOG DEVICES INC COM 032654105 87,641 368 SH SOLE 0 0 368 0
ANALOG DEVICES INC COM 032654105 22,377 94 SH SOLE 0 0 94 0
ANALOG DEVICES INC COM 032654105 142,336 598 SH SOLE 0 0 598 0
ANALOG DEVICES INC COM 032654105 44,047 185 SH SOLE 0 0 176 9
ANTERO RESOURCES CORP COM 03674X106 6,485 161 SH SOLE 0 0 0 161
ANTERO RESOURCES CORP COM 03674X106 7,089 176 SH SOLE 0 0 176 0
ANTERO RESOURCES CORP COM 03674X106 113,670 2,822 SH SOLE 0 0 2,822 0
ANTERO RESOURCES CORP COM 03674X106 252,797 6,276 SH SOLE 0 0 6,276 0
AON PLC SHS CL A G0403H108 16,054 45 SH SOLE 0 0 45 0
AON PLC SHS CL A G0403H108 1,070 3 SH SOLE 0 0 3 0
AON PLC SHS CL A G0403H108 17,481 49 SH SOLE 0 0 49 0
AON PLC SHS CL A G0403H108 38,887 109 SH SOLE 0 0 109 0
AON PLC SHS CL A G0403H108 53,161 149 SH SOLE 0 0 149 0
AON PLC SHS CL A G0403H108 343,917 964 SH SOLE 0 0 964 0
AON PLC SHS CL A G0403H108 74,206 208 SH SOLE 0 0 208 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,561 11 SH SOLE 0 0 11 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,128 15 SH SOLE 0 0 15 0
APOLLO GLOBAL MGMT INC COM 03769M106 709 5 SH SOLE 0 0 5 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,363 66 SH SOLE 0 0 66 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,377 52 SH SOLE 0 0 52 0
APOLLO GLOBAL MGMT INC COM 03769M106 537,262 3,787 SH SOLE 0 0 3,787 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,270 16 SH SOLE 0 0 16 0
APPLE INC COM 037833100 160,170,400 780,672 SH SOLE 0 0 0 780,672
APPLE INC COM 037833100 19,286 94 SH SOLE 0 0 94 0
APPLE INC COM 037833100 123,307 601 SH SOLE 0 0 601 0
APPLE INC COM 037833100 401,928 1,959 SH SOLE 0 0 1,959 0
APPLE INC COM 037833100 1,868,073 9,105 SH SOLE 0 0 9,105 0
APPLE INC COM 037833100 2,581,118 12,580 SH SOLE 0 0 12,580 0
APPLE INC COM 037833100 13,123,249 63,963 SH SOLE 0 0 63,963 0
APPLE INC COM 037833100 4,426,972 21,577 SH SOLE 0 0 21,522 55
APPLE INC COM 037833100 191,834 935 SH SOLE 0 0 935 0
APPLE INC COM 037833100 2,076,731 10,122 SH SOLE 0 0 10,122 0
APPLIED MATLS INC COM 038222105 175,640 959 SH SOLE 0 0 0 959
APPLIED MATLS INC COM 038222105 3,844 21 SH SOLE 0 0 21 0
APPLIED MATLS INC COM 038222105 366 2 SH SOLE 0 0 2 0
APPLIED MATLS INC COM 038222105 65,722 359 SH SOLE 0 0 359 0
APPLIED MATLS INC COM 038222105 193,871 1,059 SH SOLE 0 0 1,059 0
APPLIED MATLS INC COM 038222105 871,421 4,760 SH SOLE 0 0 4,760 0
APPLIED MATLS INC COM 038222105 689,989 3,769 SH SOLE 0 0 3,769 0
APPLIED MATLS INC COM 038222105 168,312 919 SH SOLE 0 0 912 7
APTARGROUP INC COM 038336103 626 4 SH SOLE 0 0 4 0
APTARGROUP INC COM 038336103 29,252 187 SH SOLE 0 0 187 0
APTARGROUP INC COM 038336103 188,029 1,202 SH SOLE 0 0 1,202 0
APTARGROUP INC COM 038336103 782 5 SH SOLE 0 0 5 0
ARISTA NETWORKS INC COM SHS 040413205 1,739 17 SH SOLE 0 0 17 0
ARISTA NETWORKS INC COM SHS 040413205 28,238 276 SH SOLE 0 0 276 0
ARISTA NETWORKS INC COM SHS 040413205 158,478 1,549 SH SOLE 0 0 1,549 0
ARISTA NETWORKS INC COM SHS 040413205 20,667 202 SH SOLE 0 0 202 0
ARISTA NETWORKS INC COM SHS 040413205 380,184 3,716 SH SOLE 0 0 3,716 0
ARISTA NETWORKS INC COM SHS 040413205 95,513 934 SH SOLE 0 0 934 0
ARROW ELECTRS INC COM 042735100 382 3 SH SOLE 0 0 3 0
ARROW ELECTRS INC COM 042735100 765 6 SH SOLE 0 0 6 0
ARROW ELECTRS INC COM 042735100 61,804 485 SH SOLE 0 0 485 0
ARROW ELECTRS INC COM 042735100 1,911 15 SH SOLE 0 0 15 0
ARROW ELECTRS INC COM 042735100 151,259 1,187 SH SOLE 0 0 1,187 0
ARROW ELECTRS INC COM 042735100 6,117 48 SH SOLE 0 0 48 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,209 117 SH SOLE 0 0 117 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 142,595 13,804 SH SOLE 0 0 13,804 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,773 10 SH SOLE 0 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,226 19 SH SOLE 0 0 19 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,014 10 SH SOLE 0 0 10 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,021 15 SH SOLE 0 0 15 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54,495 68 SH SOLE 0 0 68 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 181,916 227 SH SOLE 0 0 227 0
ASTRAZENECA PLC SPONSORED ADR 046353108 69,988 1,002 SH SOLE 0 0 0 1,002
ASTRAZENECA PLC SPONSORED ADR 046353108 2,655 38 SH SOLE 0 0 38 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,547 108 SH SOLE 0 0 108 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,101 73 SH SOLE 0 0 73 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51,502 737 SH SOLE 0 0 737 0
ASTRAZENECA PLC SPONSORED ADR 046353108 430,660 6,163 SH SOLE 0 0 6,163 0
AT&T INC COM 00206R102 412,106 14,240 SH SOLE 0 0 0 14,240
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BANK MONTREAL QUE COM 063671101 957,503 8,655 SH SOLE 0 0 0 8,655
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BANK MONTREAL QUE COM 063671101 3,208 29 SH SOLE 0 0 29 0
BANK MONTREAL QUE COM 063671101 3,540 32 SH SOLE 0 0 32 0
BARCLAYS PLC ADR 06738E204 14,500 780 SH SOLE 0 0 0 780
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BARCLAYS PLC ADR 06738E204 117,619 6,327 SH SOLE 0 0 6,327 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,225,077 6,639 SH SOLE 0 0 0 6,639
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BERKSHIRE HILLS BANCORP INC COM 084680107 13,947 557 SH SOLE 0 0 557 0
BERKSHIRE HILLS BANCORP INC COM 084680107 83,458 3,333 SH SOLE 0 0 3,333 0
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BLACKROCK CAP ALLOCATION TER COM 09260U109 151,400 10,000 SH SOLE 0 0 0 10,000
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 314,942 4,682 SH SOLE 0 0 0 4,682
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,629,040 103,361 SH SOLE 0 0 0 103,361
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 18,758 355 SH SOLE 0 0 355 0
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BLUE RIDGE BANKSHARES INC VA COM 095825105 38,829 10,816 SH SOLE 0 0 0 10,816
BOEING CO COM 097023105 380,582 1,816 SH SOLE 0 0 0 1,816
BOEING CO COM 097023105 24,096 115 SH SOLE 0 0 115 0
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BOSTON SCIENTIFIC CORP COM 101137107 35,522 331 SH SOLE 0 0 0 331
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BRINKER INTL INC COM 109641100 721 4 SH SOLE 0 0 4 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 23,472 507 SH SOLE 0 0 0 507
BRISTOL-MYERS SQUIBB CO COM 110122108 3,472 75 SH SOLE 0 0 75 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,535 314 SH SOLE 0 0 314 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49,901 1,078 SH SOLE 0 0 1,078 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 322,873 6,975 SH SOLE 0 0 6,975 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,165 88 SH SOLE 0 0 88 0
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GENERAL DYNAMICS CORP COM 369550108 11,968 41 SH SOLE 0 0 41 0
GENERAL DYNAMICS CORP COM 369550108 391,699 1,343 SH SOLE 0 0 1,343 0
GENERAL DYNAMICS CORP COM 369550108 54,291 186 SH SOLE 0 0 186 0
GENERAL MTRS CO COM 37045V100 66,926 1,360 SH SOLE 0 0 0 1,360
GENERAL MTRS CO COM 37045V100 3,346 68 SH SOLE 0 0 68 0
GENERAL MTRS CO COM 37045V100 9,596 195 SH SOLE 0 0 195 0
GENERAL MTRS CO COM 37045V100 107,721 2,189 SH SOLE 0 0 2,189 0
GENERAL MTRS CO COM 37045V100 12,303 250 SH SOLE 0 0 250 0
GENERAL MTRS CO COM 37045V100 379,803 7,718 SH SOLE 0 0 7,718 0
GILEAD SCIENCES INC COM 375558103 42,871 387 SH SOLE 0 0 0 387
GILEAD SCIENCES INC COM 375558103 4,878 44 SH SOLE 0 0 44 0
GILEAD SCIENCES INC COM 375558103 19,735 178 SH SOLE 0 0 178 0
GILEAD SCIENCES INC COM 375558103 82,931 748 SH SOLE 0 0 748 0
GILEAD SCIENCES INC COM 375558103 23,868 215 SH SOLE 0 0 215 0
GILEAD SCIENCES INC COM 375558103 586,391 5,289 SH SOLE 0 0 5,289 0
GILEAD SCIENCES INC COM 375558103 392,534 3,540 SH SOLE 0 0 3,540 0
GLAUKOS CORP COM 377322102 207 2 SH SOLE 0 0 2 0
GLAUKOS CORP COM 377322102 207 2 SH SOLE 0 0 2 0
GLAUKOS CORP COM 377322102 220,318 2,133 SH SOLE 0 0 2,133 0
GLOBE LIFE INC COM 37959E102 1,119 9 SH SOLE 0 0 9 0
GLOBE LIFE INC COM 37959E102 3,977 32 SH SOLE 0 0 32 0
GLOBE LIFE INC COM 37959E102 38,530 310 SH SOLE 0 0 310 0
GLOBE LIFE INC COM 37959E102 92,596 745 SH SOLE 0 0 745 0
GLOBE LIFE INC COM 37959E102 112,607 906 SH SOLE 0 0 906 0
GODADDY INC CL A 380237107 1,440 8 SH SOLE 0 0 8 0
GODADDY INC CL A 380237107 900 5 SH SOLE 0 0 5 0
GODADDY INC CL A 380237107 63,561 353 SH SOLE 0 0 353 0
GODADDY INC CL A 380237107 4,862 27 SH SOLE 0 0 27 0
GODADDY INC CL A 380237107 109,837 610 SH SOLE 0 0 610 0
GODADDY INC CL A 380237107 46,996 261 SH SOLE 0 0 261 0
GOLDMAN SACHS GROUP INC COM 38141G104 159,244 225 SH SOLE 0 0 0 225
GOLDMAN SACHS GROUP INC COM 38141G104 2,831 4 SH SOLE 0 0 4 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,648 32 SH SOLE 0 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,539 5 SH SOLE 0 0 5 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,817 28 SH SOLE 0 0 28 0
GOLDMAN SACHS GROUP INC COM 38141G104 93,423 132 SH SOLE 0 0 132 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,062 41 SH SOLE 0 0 41 0
GOLDMAN SACHS GROUP INC COM 38141G104 935,646 1,322 SH SOLE 0 0 1,322 0
GOLDMAN SACHS GROUP INC COM 38141G104 471,546 666 SH SOLE 0 0 666 0
GOLDMAN SACHS GROUP INC COM 38141G104 290,885 411 SH SOLE 0 0 411 0
GRAINGER W W INC COM 384802104 3,121 3 SH SOLE 0 0 3 0
GRAINGER W W INC COM 384802104 10,402 10 SH SOLE 0 0 10 0
GRAINGER W W INC COM 384802104 29,127 28 SH SOLE 0 0 28 0
GRAINGER W W INC COM 384802104 26,006 25 SH SOLE 0 0 25 0
GRAINGER W W INC COM 384802104 200,766 193 SH SOLE 0 0 193 0
GRAINGER W W INC COM 384802104 110,265 106 SH SOLE 0 0 106 0
GRANITE CONSTR INC COM 387328107 281 3 SH SOLE 0 0 3 0
GRANITE CONSTR INC COM 387328107 10,006 107 SH SOLE 0 0 107 0
GRANITE CONSTR INC COM 387328107 52,179 558 SH SOLE 0 0 558 0
GRANITE CONSTR INC COM 387328107 223,115 2,386 SH SOLE 0 0 2,386 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 230,100 17,700 SH SOLE 0 0 0 17,700
GROUP 1 AUTOMOTIVE INC COM 398905109 437 1 SH SOLE 0 0 1 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,297 19 SH SOLE 0 0 19 0
GROUP 1 AUTOMOTIVE INC COM 398905109 254,602 583 SH SOLE 0 0 583 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,747 4 SH SOLE 0 0 4 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 430,710 27,539 SH SOLE 0 0 0 27,539
HALEON PLC SPON ADS 405552100 6,976 673 SH SOLE 0 0 0 673
HALEON PLC SPON ADS 405552100 850 82 SH SOLE 0 0 82 0
HALEON PLC SPON ADS 405552100 4,324 417 SH SOLE 0 0 417 0
HALEON PLC SPON ADS 405552100 156,162 15,059 SH SOLE 0 0 15,059 0
HANCOCK WHITNEY CORPORATION COM 410120109 574 10 SH SOLE 0 0 10 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,528 166 SH SOLE 0 0 166 0
HANCOCK WHITNEY CORPORATION COM 410120109 214,561 3,738 SH SOLE 0 0 3,738 0
HANESBRANDS INC COM 410345102 10,432 2,278 SH SOLE 0 0 0 2,278
HANESBRANDS INC COM 410345102 156 34 SH SOLE 0 0 34 0
HANESBRANDS INC COM 410345102 1,576 344 SH SOLE 0 0 344 0
HANESBRANDS INC COM 410345102 15,439 3,371 SH SOLE 0 0 3,371 0
HANESBRANDS INC COM 410345102 52,468 11,456 SH SOLE 0 0 11,456 0
HANOVER INS GROUP INC COM 410867105 849 5 SH SOLE 0 0 5 0
HANOVER INS GROUP INC COM 410867105 18,516 109 SH SOLE 0 0 109 0
HANOVER INS GROUP INC COM 410867105 89,861 529 SH SOLE 0 0 529 0
HANOVER INS GROUP INC COM 410867105 102,601 604 SH SOLE 0 0 604 0
HANOVER INS GROUP INC COM 410867105 7,304 43 SH SOLE 0 0 43 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 689,333 36,843 SH SOLE 0 0 0 36,843
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 250,153 13,370 SH SOLE 0 0 13,370 0
HCA HEALTHCARE INC COM 40412C101 1,532 4 SH SOLE 0 0 0 4
HCA HEALTHCARE INC COM 40412C101 2,682 7 SH SOLE 0 0 7 0
HCA HEALTHCARE INC COM 40412C101 11,110 29 SH SOLE 0 0 29 0
HCA HEALTHCARE INC COM 40412C101 49,037 128 SH SOLE 0 0 128 0
HCA HEALTHCARE INC COM 40412C101 17,630 46 SH SOLE 0 0 46 0
HCA HEALTHCARE INC COM 40412C101 167,032 436 SH SOLE 0 0 436 0
HCA HEALTHCARE INC COM 40412C101 766 2 SH SOLE 0 0 0 2
HDFC BANK LTD SPONSORED ADS 40415F101 843 11 SH SOLE 0 0 0 11
HDFC BANK LTD SPONSORED ADS 40415F101 2,913 38 SH SOLE 0 0 38 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,450 45 SH SOLE 0 0 45 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,698 283 SH SOLE 0 0 283 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,680 48 SH SOLE 0 0 48 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,425 449 SH SOLE 0 0 449 0
HDFC BANK LTD SPONSORED ADS 40415F101 162,387 2,118 SH SOLE 0 0 2,118 0
HEALTHCARE RLTY TR CL A COM 42226K105 10,261 647 SH SOLE 0 0 0 647
HEALTHCARE RLTY TR CL A COM 42226K105 18,588 1,172 SH SOLE 0 0 1,172 0
HEALTHCARE RLTY TR CL A COM 42226K105 254 16 SH SOLE 0 0 16 0
HEALTHCARE RLTY TR CL A COM 42226K105 405,318 25,556 SH SOLE 0 0 25,556 0
HIMS & HERS HEALTH INC COM CL A 433000106 7,626 153 SH SOLE 0 0 0 153
HIMS & HERS HEALTH INC COM CL A 433000106 3,838 77 SH SOLE 0 0 77 0
HIMS & HERS HEALTH INC COM CL A 433000106 61,714 1,238 SH SOLE 0 0 1,238 0
HIMS & HERS HEALTH INC COM CL A 433000106 371,881 7,460 SH SOLE 0 0 7,460 0
HOLOGIC INC COM 436440101 521 8 SH SOLE 0 0 8 0
HOLOGIC INC COM 436440101 521 8 SH SOLE 0 0 8 0
HOLOGIC INC COM 436440101 12,706 195 SH SOLE 0 0 195 0
HOLOGIC INC COM 436440101 99,043 1,520 SH SOLE 0 0 1,520 0
HOLOGIC INC COM 436440101 102,888 1,579 SH SOLE 0 0 1,579 0
HOLOGIC INC COM 436440101 8,015 123 SH SOLE 0 0 123 0
HOME DEPOT INC COM 437076102 1,149,212 3,134 SH SOLE 0 0 0 3,134
HOME DEPOT INC COM 437076102 3,300 9 SH SOLE 0 0 9 0
HOME DEPOT INC COM 437076102 59,762 163 SH SOLE 0 0 163 0
HOME DEPOT INC COM 437076102 346,841 946 SH SOLE 0 0 946 0
HOME DEPOT INC COM 437076102 1,984,310 5,412 SH SOLE 0 0 5,412 0
HOME DEPOT INC COM 437076102 2,795,827 7,626 SH SOLE 0 0 7,626 0
HOME DEPOT INC COM 437076102 717,568 1,957 SH SOLE 0 0 1,950 7
HOME DEPOT INC COM 437076102 220,351 601 SH SOLE 0 0 601 0
HONEYWELL INTL INC COM 438516106 70,817 304 SH SOLE 0 0 0 304
HONEYWELL INTL INC COM 438516106 38,192 164 SH SOLE 0 0 164 0
HONEYWELL INTL INC COM 438516106 108,522 466 SH SOLE 0 0 466 0
HONEYWELL INTL INC COM 438516106 27,247 117 SH SOLE 0 0 117 0
HONEYWELL INTL INC COM 438516106 513,500 2,205 SH SOLE 0 0 2,205 0
HONEYWELL INTL INC COM 438516106 448,092 1,924 SH SOLE 0 0 1,915 9
HONEYWELL INTL INC COM 438516106 201,907 867 SH SOLE 0 0 867 0
HUBBELL INC COM 443510607 817 2 SH SOLE 0 0 2 0
HUBBELL INC COM 443510607 1,225 3 SH SOLE 0 0 3 0
HUBBELL INC COM 443510607 9,393 23 SH SOLE 0 0 23 0
HUBBELL INC COM 443510607 1,634 4 SH SOLE 0 0 4 0
HUBBELL INC COM 443510607 200,529 491 SH SOLE 0 0 491 0
HUBBELL INC COM 443510607 9,832 24 SH SOLE 0 0 24 0
HUNTINGTON BANCSHARES INC COM 446150104 553 33 SH SOLE 0 0 33 0
HUNTINGTON BANCSHARES INC COM 446150104 8,263 493 SH SOLE 0 0 493 0
HUNTINGTON BANCSHARES INC COM 446150104 38,291 2,285 SH SOLE 0 0 2,285 0
HUNTINGTON BANCSHARES INC COM 446150104 4,937 295 SH SOLE 0 0 295 0
HUNTINGTON BANCSHARES INC COM 446150104 119,951 7,157 SH SOLE 0 0 7,157 0
HUNTINGTON BANCSHARES INC COM 446150104 12,144 725 SH SOLE 0 0 725 0
HYPERFINE INC COM CL A 44916K106 134,376 186,737 SH SOLE 0 0 186,737 0
ICICI BANK LIMITED ADR 45104G104 807 24 SH SOLE 0 0 0 24
ICICI BANK LIMITED ADR 45104G104 2,994 89 SH SOLE 0 0 89 0
ICICI BANK LIMITED ADR 45104G104 9,217 274 SH SOLE 0 0 274 0
ICICI BANK LIMITED ADR 45104G104 21,698 645 SH SOLE 0 0 645 0
ICICI BANK LIMITED ADR 45104G104 1,480 44 SH SOLE 0 0 44 0
ICICI BANK LIMITED ADR 45104G104 23,817 708 SH SOLE 0 0 708 0
ICICI BANK LIMITED ADR 45104G104 238,709 7,096 SH SOLE 0 0 7,096 0
IDACORP INC COM 451107106 44,448 385 SH SOLE 0 0 0 385
IDACORP INC COM 451107106 346 3 SH SOLE 0 0 3 0
IDACORP INC COM 451107106 15,470 134 SH SOLE 0 0 134 0
IDACORP INC COM 451107106 99,749 864 SH SOLE 0 0 864 0
IDACORP INC COM 451107106 435,961 3,776 SH SOLE 0 0 3,776 0
IDEXX LABS INC COM 45168D104 2,145 4 SH SOLE 0 0 0 4
IDEXX LABS INC COM 45168D104 2,145 4 SH SOLE 0 0 4 0
IDEXX LABS INC COM 45168D104 6,972 13 SH SOLE 0 0 13 0
IDEXX LABS INC COM 45168D104 2,145 4 SH SOLE 0 0 4 0
IDEXX LABS INC COM 45168D104 6,436 12 SH SOLE 0 0 12 0
IDEXX LABS INC COM 45168D104 46,125 86 SH SOLE 0 0 86 0
IDEXX LABS INC COM 45168D104 10,727 20 SH SOLE 0 0 20 0
IDEXX LABS INC COM 45168D104 170,556 318 SH SOLE 0 0 318 0
IDEXX LABS INC COM 45168D104 7,509 14 SH SOLE 0 0 14 0
ILLINOIS TOOL WKS INC COM 452308109 1,484 6 SH SOLE 0 0 6 0
ILLINOIS TOOL WKS INC COM 452308109 2,967 12 SH SOLE 0 0 12 0
ILLINOIS TOOL WKS INC COM 452308109 9,148 37 SH SOLE 0 0 37 0
ILLINOIS TOOL WKS INC COM 452308109 56,620 229 SH SOLE 0 0 229 0
ILLINOIS TOOL WKS INC COM 452308109 20,290 82 SH SOLE 0 0 82 0
ILLINOIS TOOL WKS INC COM 452308109 227,470 920 SH SOLE 0 0 920 0
ILLINOIS TOOL WKS INC COM 452308109 45,247 183 SH SOLE 0 0 183 0
INNOVIVA INC COM 45781M101 784 39 SH SOLE 0 0 0 39
INNOVIVA INC COM 45781M101 10,226 509 SH SOLE 0 0 509 0
INNOVIVA INC COM 45781M101 90,505 4,505 SH SOLE 0 0 4,505 0
INNOVIVA INC COM 45781M101 104,830 5,218 SH SOLE 0 0 5,218 0
INTEL CORP COM 458140100 188,384 8,410 SH SOLE 0 0 0 8,410
INTEL CORP COM 458140100 1,523 68 SH SOLE 0 0 68 0
INTEL CORP COM 458140100 9,923 443 SH SOLE 0 0 443 0
INTEL CORP COM 458140100 75,219 3,358 SH SOLE 0 0 3,358 0
INTEL CORP COM 458140100 7,677 343 SH SOLE 0 0 343 0
INTEL CORP COM 458140100 389,178 17,374 SH SOLE 0 0 17,374 0
INTEL CORP COM 458140100 161,160 7,195 SH SOLE 0 0 7,195 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 443 8 SH SOLE 0 0 8 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,314 132 SH SOLE 0 0 132 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,098 92 SH SOLE 0 0 92 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 297,053 5,361 SH SOLE 0 0 5,361 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88,102 1,590 SH SOLE 0 0 1,590 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,752 15 SH SOLE 0 0 15 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,926 65 SH SOLE 0 0 65 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,596 581 SH SOLE 0 0 581 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,234 132 SH SOLE 0 0 132 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447,667 2,440 SH SOLE 0 0 2,440 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,669 625 SH SOLE 0 0 625 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,026,354 3,482 SH SOLE 0 0 0 3,482
INTERNATIONAL BUSINESS MACHS COM 459200101 1,474 5 SH SOLE 0 0 5 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,317 35 SH SOLE 0 0 35 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,784 118 SH SOLE 0 0 118 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122,923 417 SH SOLE 0 0 417 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,732,127 5,876 SH SOLE 0 0 5,876 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,899,186 6,443 SH SOLE 0 0 6,443 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409,647 1,390 SH SOLE 0 0 1,390 0
INTERNATIONAL BUSINESS MACHS COM 459200101 257,933 875 SH SOLE 0 0 875 0
INTUIT COM 461202103 287,287 365 SH SOLE 0 0 0 365
INTUIT COM 461202103 2,363 3 SH SOLE 0 0 3 0
INTUIT COM 461202103 2,363 3 SH SOLE 0 0 3 0
INTUIT COM 461202103 58,285 74 SH SOLE 0 0 74 0
INTUIT COM 461202103 217,386 276 SH SOLE 0 0 276 0
INTUIT COM 461202103 67,736 86 SH SOLE 0 0 86 0
INTUIT COM 461202103 813,622 1,033 SH SOLE 0 0 1,033 0
INTUIT COM 461202103 133,109 169 SH SOLE 0 0 166 3
INTUITIVE SURGICAL INC COM NEW 46120E602 11,412 21 SH SOLE 0 0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 19,019 35 SH SOLE 0 0 35 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,174 4 SH SOLE 0 0 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,888 55 SH SOLE 0 0 55 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,132 291 SH SOLE 0 0 291 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,515 104 SH SOLE 0 0 104 0
INTUITIVE SURGICAL INC COM NEW 46120E602 786,314 1,447 SH SOLE 0 0 1,447 0
INTUITIVE SURGICAL INC COM NEW 46120E602 469,506 864 SH SOLE 0 0 857 7
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,889,518 317,541 SH SOLE 0 0 0 317,541
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,110 45 SH SOLE 0 0 45 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 101,685 3,893 SH SOLE 0 0 0 3,893
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 100,666 3,854 SH SOLE 0 0 3,854 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 301,076 6,740 SH SOLE 0 0 0 6,740
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 566,579 24,275 SH SOLE 0 0 0 24,275
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 871,272 11,965 SH SOLE 0 0 0 11,965
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,629,856 60,017 SH SOLE 0 0 0 60,017
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,930,148 8,499 SH SOLE 0 0 8,499 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2,370,503 62,662 SH SOLE 0 0 0 62,662
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,821,542 273,824 SH SOLE 0 0 0 273,824
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 330,733 5,724 SH SOLE 0 0 5,724 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 204,870 3,000 SH SOLE 0 0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,640,385 9,026 SH SOLE 0 0 0 9,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,082 116 SH SOLE 0 0 116 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 13,817,520 281,158 SH SOLE 0 0 0 281,158
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 385,980 3,554 SH SOLE 0 0 0 3,554
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 439,318 6,165 SH SOLE 0 0 0 6,165
INVESCO PA VALUE MUN INC TR COM 46132K109 201,239 20,004 SH SOLE 0 0 0 20,004
INVESCO QQQ TR UNIT SER 1 46090E103 4,341,632 7,870 SH SOLE 0 0 0 7,870
INVESCO QQQ TR UNIT SER 1 46090E103 132,945 241 SH SOLE 0 0 241 0
INVITATION HOMES INC COM 46187W107 4,100 125 SH SOLE 0 0 125 0
INVITATION HOMES INC COM 46187W107 32,734 998 SH SOLE 0 0 998 0
INVITATION HOMES INC COM 46187W107 66,160 2,017 SH SOLE 0 0 2,017 0
INVITATION HOMES INC COM 46187W107 114,636 3,495 SH SOLE 0 0 3,495 0
INVITATION HOMES INC COM 46187W107 689 21 SH SOLE 0 0 21 0
IONQ INC COM 46222L108 302,337 7,036 SH SOLE 0 0 0 7,036
IONQ INC COM 46222L108 5,629 131 SH SOLE 0 0 131 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 685,473 11,199 SH SOLE 0 0 0 11,199
ISHARES INC ESG AWR MSCI EM 46434G863 208,228 5,316 SH SOLE 0 0 0 5,316
ISHARES INC CORE MSCI EMKT 46434G103 3,282,417 54,680 SH SOLE 0 0 0 54,680
ISHARES INC MSCI BRAZIL ETF 464286400 236,570 8,200 SH SOLE 0 0 0 8,200
ISHARES INC MSCI MEXICO ETF 464286822 284,632 4,700 SH SOLE 0 0 0 4,700
ISHARES INC MSCI EMERG MRKT 464286533 409,920 6,527 SH SOLE 0 0 0 6,527
ISHARES INC MSCI EMERG MRKT 464286533 2,245,856 35,762 SH SOLE 0 0 35,762 0
ISHARES SILVER TR ISHARES 46428Q109 1,785,487 54,419 SH SOLE 0 0 0 54,419
ISHARES TR CORE S&P MCP ETF 464287507 23,624,531 380,918 SH SOLE 0 0 0 380,918
ISHARES TR CORE S&P MCP ETF 464287507 357,000 5,756 SH SOLE 0 0 5,756 0
ISHARES TR S&P MC 400GR ETF 464287606 163,764 1,800 SH SOLE 0 0 1,800 0
ISHARES TR S&P MC 400GR ETF 464287606 37,962 417 SH SOLE 0 0 417 0
ISHARES TR CORE S&P SCP ETF 464287804 17,782,576 162,710 SH SOLE 0 0 0 162,710
ISHARES TR CORE S&P SCP ETF 464287804 240,438 2,200 SH SOLE 0 0 2,200 0
ISHARES TR CORE S&P SCP ETF 464287804 167,432 1,532 SH SOLE 0 0 1,532 0
ISHARES TR S&P 500 VAL ETF 464287408 1,187,177 6,075 SH SOLE 0 0 0 6,075
ISHARES TR S&P 500 VAL ETF 464287408 2,150 11 SH SOLE 0 0 11 0
ISHARES TR S&P 500 VAL ETF 464287408 12,898 66 SH SOLE 0 0 66 0
ISHARES TR S&P 500 VAL ETF 464287408 38,904 199 SH SOLE 0 0 199 0
ISHARES TR CORE S&P500 ETF 464287200 315,385,314 507,949 SH SOLE 0 0 0 507,949
ISHARES TR CORE S&P500 ETF 464287200 99,965 161 SH SOLE 0 0 161 0
ISHARES TR CORE S&P500 ETF 464287200 222,903 359 SH SOLE 0 0 359 0
ISHARES TR CORE S&P500 ETF 464287200 3,148,055 5,070 SH SOLE 0 0 5,070 0
ISHARES TR S&P 500 GRWT ETF 464287309 729,981 6,630 SH SOLE 0 0 0 6,630
ISHARES TR S&P 500 GRWT ETF 464287309 37,412 340 SH SOLE 0 0 340 0
ISHARES TR RUS 1000 ETF 464287622 12,282,926 36,172 SH SOLE 0 0 0 36,172
ISHARES TR RUS 1000 ETF 464287622 1,142,107 3,363 SH SOLE 0 0 3,363 0
ISHARES TR RUS 1000 VAL ETF 464287598 998,731 5,142 SH SOLE 0 0 0 5,142
ISHARES TR RUS 1000 VAL ETF 464287598 103,913 535 SH SOLE 0 0 535 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,414 54 SH SOLE 0 0 54 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,156,205 5,078 SH SOLE 0 0 0 5,078
ISHARES TR RUS 1000 GRW ETF 464287614 213,564 503 SH SOLE 0 0 503 0
ISHARES TR RUS 1000 GRW ETF 464287614 60,290 142 SH SOLE 0 0 142 0
ISHARES TR RUS 1000 GRW ETF 464287614 90,878 214 SH SOLE 0 0 214 0
ISHARES TR RUSSELL 2000 ETF 464287655 899,795 4,170 SH SOLE 0 0 0 4,170
ISHARES TR RUSSELL 2000 ETF 464287655 206,295 956 SH SOLE 0 0 956 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,516 58 SH SOLE 0 0 58 0
ISHARES TR RUSSELL 3000 ETF 464287689 54,865 156 SH SOLE 0 0 0 156
ISHARES TR RUSSELL 3000 ETF 464287689 9,477 27 SH SOLE 0 0 27 0
ISHARES TR RUSSELL 3000 ETF 464287689 711,606 2,027 SH SOLE 0 0 2,027 0
ISHARES TR U.S. REAL ES ETF 464287739 186,981 1,973 SH SOLE 0 0 0 1,973
ISHARES TR U.S. REAL ES ETF 464287739 39,709 419 SH SOLE 0 0 419 0
ISHARES TR ESG OPTIMIZED 464288802 1,222,434 9,644 SH SOLE 0 0 0 9,644
ISHARES TR CORE S&P TTL STK 464287150 1,110,974 8,227 SH SOLE 0 0 0 8,227
ISHARES TR RUS MD CP GR ETF 464287481 365,678 2,637 SH SOLE 0 0 0 2,637
ISHARES TR RUS MD CP GR ETF 464287481 62,545 451 SH SOLE 0 0 451 0
ISHARES TR RUS MDCP VAL ETF 464287473 109,148 826 SH SOLE 0 0 0 826
ISHARES TR RUS MDCP VAL ETF 464287473 131,611 996 SH SOLE 0 0 996 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,743 59 SH SOLE 0 0 59 0
ISHARES TR 10-20 YR TRS ETF 464288653 351,739 3,462 SH SOLE 0 0 0 3,462
ISHARES TR PFD AND INCM SEC 464288687 870,726 28,381 SH SOLE 0 0 0 28,381
ISHARES TR ESG MSCI KLD 400 464288570 412,296 3,549 SH SOLE 0 0 0 3,549
ISHARES TR GBL COMM SVC ETF 464287275 2,094,319 18,646 SH SOLE 0 0 0 18,646
ISHARES TR GBL COMM SVC ETF 464287275 579,796 5,162 SH SOLE 0 0 5,162 0
ISHARES TR U.S. ENERGY ETF 464287796 475,353 10,512 SH SOLE 0 0 0 10,512
ISHARES TR U.S. ENERGY ETF 464287796 556,451 12,305 SH SOLE 0 0 12,305 0
ISHARES TR U.S. TECH ETF 464287721 1,593,722 9,198 SH SOLE 0 0 0 9,198
ISHARES TR MSCI USA MIN VOL 46429B697 2,919,413 31,101 SH SOLE 0 0 0 31,101
ISHARES TR MSCI USA MIN VOL 46429B697 1,325,837 14,124 SH SOLE 0 0 14,124 0
ISHARES TR RUS TP200 GR ETF 464289438 5,497,666 22,302 SH SOLE 0 0 0 22,302
ISHARES TR RUS TP200 GR ETF 464289438 2,539,793 10,303 SH SOLE 0 0 10,303 0
ISHARES TR SHRT NAT MUN ETF 464288158 954,304 8,974 SH SOLE 0 0 0 8,974
ISHARES TR SHRT NAT MUN ETF 464288158 772,837 7,268 SH SOLE 0 0 7,268 0
ISHARES TR 20 YR TR BD ETF 464287432 21,119,000 239,309 SH SOLE 0 0 0 239,309
ISHARES TR 20 YR TR BD ETF 464287432 8,472 96 SH SOLE 0 0 96 0
ISHARES TR 20 YR TR BD ETF 464287432 1,352,708 15,328 SH SOLE 0 0 15,328 0
ISHARES TR 20 YR TR BD ETF 464287432 466,578 5,287 SH SOLE 0 0 5,287 0
ISHARES TR CALIF MUN BD ETF 464288356 2,020,073 36,241 SH SOLE 0 0 0 36,241
ISHARES TR CALIF MUN BD ETF 464288356 86,341 1,549 SH SOLE 0 0 1,549 0
ISHARES TR MSCI ACWI EX US 464288240 862,301 14,150 SH SOLE 0 0 0 14,150
ISHARES TR MSCI ACWI EX US 464288240 25,351 416 SH SOLE 0 0 416 0
ISHARES TR NATIONAL MUN ETF 464288414 2,168,587 20,756 SH SOLE 0 0 0 20,756
ISHARES TR NATIONAL MUN ETF 464288414 210,318 2,013 SH SOLE 0 0 2,013 0
ISHARES TR JPMORGAN USD EMG 464288281 730,401 7,886 SH SOLE 0 0 0 7,886
ISHARES TR JPMORGAN USD EMG 464288281 169,865 1,834 SH SOLE 0 0 1,834 0
ISHARES TR CORE MSCI EAFE 46432F842 5,091,860 60,995 SH SOLE 0 0 0 60,995
ISHARES TR CORE MSCI EAFE 46432F842 190,501 2,282 SH SOLE 0 0 2,282 0
ISHARES TR MSCI USA MMENTM 46432F396 14,172,046 58,972 SH SOLE 0 0 0 58,972
ISHARES TR MSCI USA MMENTM 46432F396 273,724 1,139 SH SOLE 0 0 1,139 0
ISHARES TR MSCI USA VALUE 46432F388 170,494 1,506 SH SOLE 0 0 0 1,506
ISHARES TR MSCI USA VALUE 46432F388 984,690 8,698 SH SOLE 0 0 8,698 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,186,070 11,958 SH SOLE 0 0 0 11,958
ISHARES TR MSCI USA QLT FCT 46432F339 225,417 1,233 SH SOLE 0 0 1,233 0
ISHARES TR CORE DIV GRWTH 46434V621 234,018 3,660 SH SOLE 0 0 0 3,660
ISHARES TR CORE DIV GRWTH 46434V621 6,522 102 SH SOLE 0 0 102 0
ISHARES TR CORE TOTAL USD 46434V613 568,814 12,304 SH SOLE 0 0 0 12,304
ISHARES TR SELECT DIVID ETF 464287168 442,342 3,331 SH SOLE 0 0 0 3,331
ISHARES TR TIPS BD ETF 464287176 237,187 2,155 SH SOLE 0 0 0 2,155
ISHARES TR ISHARES SEMICDTR 464287523 330,361 1,384 SH SOLE 0 0 0 1,384
ISHARES TR EXPANDED TECH 464287515 726,533 6,635 SH SOLE 0 0 0 6,635
ISHARES TR EXPANDED TECH 464287515 23,433 214 SH SOLE 0 0 214 0
ISHARES TR EXPANDED TECH 464287515 25,514 233 SH SOLE 0 0 233 0
ISHARES TR S&P 100 ETF 464287101 228,567 751 SH SOLE 0 0 0 751
ISHARES TR ESG AWR MSCI USA 46435G425 4,798,225 35,464 SH SOLE 0 0 0 35,464
ISHARES TR ESG AWR MSCI USA 46435G425 1,353 10 SH SOLE 0 0 10 0
ISHARES TR ESG AWR MSCI USA 46435G425 321,338 2,375 SH SOLE 0 0 2,375 0
ISHARES TR CORE MSCI INTL 46435G326 311,992 4,103 SH SOLE 0 0 0 4,103
ISHARES TR ESG AWRE 1 5 YR 46435G243 553,172 21,977 SH SOLE 0 0 0 21,977
ISHARES TR US INFRASTRUC 46435U713 74,916 1,523 SH SOLE 0 0 0 1,523
ISHARES TR US INFRASTRUC 46435U713 264,120 5,369 SH SOLE 0 0 5,369 0
ISHARES TR EAFE VALUE ETF 464288877 1,052,752 16,584 SH SOLE 0 0 0 16,584
ISHARES TR EAFE VALUE ETF 464288877 46,912 739 SH SOLE 0 0 739 0
ISHARES TR EAFE GRWTH ETF 464288885 3,923,696 35,033 SH SOLE 0 0 0 35,033
ISHARES TR EAFE GRWTH ETF 464288885 636,832 5,686 SH SOLE 0 0 5,686 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 642,576 11,303 SH SOLE 0 0 0 11,303
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,971,153 215,267 SH SOLE 0 0 0 215,267
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 558,525 9,301 SH SOLE 0 0 0 9,301
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 58,405 1,147 SH SOLE 0 0 0 1,147
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 403,897 7,932 SH SOLE 0 0 7,932 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 862,939 18,337 SH SOLE 0 0 0 18,337
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,112,622 10,729 SH SOLE 0 0 0 10,729
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 236,473 4,666 SH SOLE 0 0 0 4,666
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 240,274 4,741 SH SOLE 0 0 4,741 0
JABIL INC COM 466313103 1,745 8 SH SOLE 0 0 8 0
JABIL INC COM 466313103 5,671 26 SH SOLE 0 0 26 0
JABIL INC COM 466313103 3,926 18 SH SOLE 0 0 18 0
JABIL INC COM 466313103 3,926 18 SH SOLE 0 0 18 0
JABIL INC COM 466313103 217,228 996 SH SOLE 0 0 996 0
JABIL INC COM 466313103 1,309 6 SH SOLE 0 0 6 0
JACKSON FINANCIAL INC COM CL A 46817M107 622 7 SH SOLE 0 0 7 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,038 68 SH SOLE 0 0 68 0
JACKSON FINANCIAL INC COM CL A 46817M107 257,136 2,896 SH SOLE 0 0 2,896 0
JEFFERIES FINL GROUP INC COM 47233W109 4,266 78 SH SOLE 0 0 78 0
JEFFERIES FINL GROUP INC COM 47233W109 308,616 5,643 SH SOLE 0 0 5,643 0
JEFFERIES FINL GROUP INC COM 47233W109 8,696 159 SH SOLE 0 0 159 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,463,612 19,953 SH SOLE 0 0 0 19,953
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 64,184 875 SH SOLE 0 0 875 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 319,306 4,353 SH SOLE 0 0 4,353 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 10,031,715 458,748 SH SOLE 0 0 0 458,748
JOHNSON & JOHNSON COM 478160104 1,095,193,762 7,169,845 SH SOLE 0 0 0 7,169,845
JOHNSON & JOHNSON COM 478160104 11,304 74 SH SOLE 0 0 74 0
JOHNSON & JOHNSON COM 478160104 42,465 278 SH SOLE 0 0 278 0
JOHNSON & JOHNSON COM 478160104 230,347 1,508 SH SOLE 0 0 1,508 0
JOHNSON & JOHNSON COM 478160104 54,720 358 SH SOLE 0 0 358 0
JOHNSON & JOHNSON COM 478160104 1,786,411 11,695 SH SOLE 0 0 11,695 0
JOHNSON & JOHNSON COM 478160104 391,963 2,566 SH SOLE 0 0 2,566 0
JOHNSON CTLS INTL PLC SHS G51502105 7,922 75 SH SOLE 0 0 0 75
JOHNSON CTLS INTL PLC SHS G51502105 2,112 20 SH SOLE 0 0 20 0
JOHNSON CTLS INTL PLC SHS G51502105 9,400 89 SH SOLE 0 0 89 0
JOHNSON CTLS INTL PLC SHS G51502105 70,557 668 SH SOLE 0 0 668 0
JOHNSON CTLS INTL PLC SHS G51502105 15,209 144 SH SOLE 0 0 144 0
JOHNSON CTLS INTL PLC SHS G51502105 224,443 2,125 SH SOLE 0 0 2,125 0
JOHNSON CTLS INTL PLC SHS G51502105 254,573 2,410 SH SOLE 0 0 2,410 0
JPMORGAN CHASE & CO. COM 46625H100 1,776,385 6,127 SH SOLE 0 0 0 6,127
JPMORGAN CHASE & CO. COM 46625H100 46,386 160 SH SOLE 0 0 160 0
JPMORGAN CHASE & CO. COM 46625H100 117,124 404 SH SOLE 0 0 404 0
JPMORGAN CHASE & CO. COM 46625H100 629,974 2,173 SH SOLE 0 0 2,173 0
JPMORGAN CHASE & CO. COM 46625H100 2,043,138 7,047 SH SOLE 0 0 7,047 0
JPMORGAN CHASE & CO. COM 46625H100 4,023,661 13,879 SH SOLE 0 0 13,879 0
JPMORGAN CHASE & CO. COM 46625H100 1,400,702 4,832 SH SOLE 0 0 4,827 5
JPMORGAN CHASE & CO. COM 46625H100 275,415 950 SH SOLE 0 0 950 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 265,483 20,871 SH SOLE 0 0 0 20,871
KELLANOVA COM 487836108 636 8 SH SOLE 0 0 8 0
KELLANOVA COM 487836108 2,784 35 SH SOLE 0 0 35 0
KELLANOVA COM 487836108 6,442 81 SH SOLE 0 0 81 0
KELLANOVA COM 487836108 1,511 19 SH SOLE 0 0 19 0
KELLANOVA COM 487836108 277,878 3,494 SH SOLE 0 0 3,494 0
KENVUE INC COM 49177J102 12,784 611 SH SOLE 0 0 0 611
KENVUE INC COM 49177J102 670 32 SH SOLE 0 0 32 0
KENVUE INC COM 49177J102 3,453 165 SH SOLE 0 0 165 0
KENVUE INC COM 49177J102 39,809 1,902 SH SOLE 0 0 1,902 0
KENVUE INC COM 49177J102 6,195 296 SH SOLE 0 0 296 0
KENVUE INC COM 49177J102 209,865 10,027 SH SOLE 0 0 10,027 0
KENVUE INC COM 49177J102 37,234 1,779 SH SOLE 0 0 1,779 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,605 22 SH SOLE 0 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103 983 6 SH SOLE 0 0 6 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,475 9 SH SOLE 0 0 9 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,411 210 SH SOLE 0 0 210 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,097 25 SH SOLE 0 0 25 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202,039 1,233 SH SOLE 0 0 1,233 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,815 66 SH SOLE 0 0 66 0
KIMBERLY-CLARK CORP COM 494368103 103,136 800 SH SOLE 0 0 0 800
KIMBERLY-CLARK CORP COM 494368103 1,547 12 SH SOLE 0 0 12 0
KIMBERLY-CLARK CORP COM 494368103 14,955 116 SH SOLE 0 0 116 0
KIMBERLY-CLARK CORP COM 494368103 22,174 172 SH SOLE 0 0 172 0
KIMBERLY-CLARK CORP COM 494368103 4,656 36 SH SOLE 0 0 36 0
KIMBERLY-CLARK CORP COM 494368103 370,258 2,872 SH SOLE 0 0 2,872 0
KIMBERLY-CLARK CORP COM 494368103 3,481 27 SH SOLE 0 0 27 0
KINDER MORGAN INC DEL COM 49456B101 55,787 1,898 SH SOLE 0 0 0 1,898
KINDER MORGAN INC DEL COM 49456B101 14,994 510 SH SOLE 0 0 510 0
KINDER MORGAN INC DEL COM 49456B101 24,578 836 SH SOLE 0 0 836 0
KINDER MORGAN INC DEL COM 49456B101 8,035 273 SH SOLE 0 0 273 0
KINDER MORGAN INC DEL COM 49456B101 259,073 8,812 SH SOLE 0 0 8,812 0
KINDER MORGAN INC DEL COM 49456B101 63,292 2,153 SH SOLE 0 0 2,153 0
KKR & CO INC COM 48251W104 44,698 336 SH SOLE 0 0 336 0
KKR & CO INC COM 48251W104 7,450 56 SH SOLE 0 0 56 0
KKR & CO INC COM 48251W104 16,230 122 SH SOLE 0 0 122 0
KKR & CO INC COM 48251W104 10,376 78 SH SOLE 0 0 78 0
KKR & CO INC COM 48251W104 618,856 4,652 SH SOLE 0 0 4,652 0
KKR & CO INC COM 48251W104 15,698 118 SH SOLE 0 0 118 0
KLA CORP COM NEW 482480100 4,371 5 SH SOLE 0 0 0 5
KLA CORP COM NEW 482480100 3,583 4 SH SOLE 0 0 4 0
KLA CORP COM NEW 482480100 25,081 28 SH SOLE 0 0 28 0
KLA CORP COM NEW 482480100 76,138 85 SH SOLE 0 0 85 0
KLA CORP COM NEW 482480100 896,641 1,001 SH SOLE 0 0 1,001 0
KLA CORP COM NEW 482480100 838,546 936 SH SOLE 0 0 936 0
KLA CORP COM NEW 482480100 71,677 80 SH SOLE 0 0 77 3
KROGER CO COM 501044101 10,329 144 SH SOLE 0 0 144 0
KROGER CO COM 501044101 4,734 66 SH SOLE 0 0 66 0
KROGER CO COM 501044101 6,814 95 SH SOLE 0 0 95 0
KROGER CO COM 501044101 30,916 431 SH SOLE 0 0 431 0
KROGER CO COM 501044101 35,515 495 SH SOLE 0 0 495 0
KROGER CO COM 501044101 239,435 3,338 SH SOLE 0 0 3,338 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,337 437 SH SOLE 0 0 0 437
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 881 21 SH SOLE 0 0 21 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 47,834 1,140 SH SOLE 0 0 1,140 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 170,525 4,064 SH SOLE 0 0 4,064 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,791 281 SH SOLE 0 0 281 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,567 285 SH SOLE 0 0 0 285
L3HARRIS TECHNOLOGIES INC COM 502431109 4,766 19 SH SOLE 0 0 19 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,071 84 SH SOLE 0 0 84 0
L3HARRIS TECHNOLOGIES INC COM 502431109 102,343 408 SH SOLE 0 0 408 0
L3HARRIS TECHNOLOGIES INC COM 502431109 262,880 1,048 SH SOLE 0 0 1,048 0
L3HARRIS TECHNOLOGIES INC COM 502431109 62,052 247 SH SOLE 0 0 247 0
LAM RESEARCH CORP COM NEW 512807306 7,339 75 SH SOLE 0 0 0 75
LAM RESEARCH CORP COM NEW 512807306 3,796 39 SH SOLE 0 0 39 0
LAM RESEARCH CORP COM NEW 512807306 38,936 400 SH SOLE 0 0 400 0
LAM RESEARCH CORP COM NEW 512807306 2,239 23 SH SOLE 0 0 23 0
LAM RESEARCH CORP COM NEW 512807306 18,689 192 SH SOLE 0 0 192 0
LAM RESEARCH CORP COM NEW 512807306 95,588 982 SH SOLE 0 0 982 0
LAM RESEARCH CORP COM NEW 512807306 21,902 225 SH SOLE 0 0 225 0
LAM RESEARCH CORP COM NEW 512807306 252,305 2,592 SH SOLE 0 0 2,592 0
LAM RESEARCH CORP COM NEW 512807306 236,418 2,429 SH SOLE 0 0 2,429 0
LAMAR ADVERTISING CO NEW CL A 512816109 60,680 500 SH SOLE 0 0 0 500
LAMAR ADVERTISING CO NEW CL A 512816109 2,184 18 SH SOLE 0 0 18 0
LAMAR ADVERTISING CO NEW CL A 512816109 47,816 394 SH SOLE 0 0 394 0
LAMAR ADVERTISING CO NEW CL A 512816109 149,030 1,228 SH SOLE 0 0 1,228 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,201 68 SH SOLE 0 0 68 0
LARIMAR THERAPEUTICS INC COM 517125100 101,901 35,260 SH SOLE 0 0 0 35,260
LARIMAR THERAPEUTICS INC COM 517125100 1,257 435 SH SOLE 0 0 435 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,225 25 SH SOLE 0 0 25 0
LATTICE SEMICONDUCTOR CORP COM 518415104 222,513 4,542 SH SOLE 0 0 4,542 0
LENNOX INTL INC COM 526107107 9,172 16 SH SOLE 0 0 0 16
LENNOX INTL INC COM 526107107 1,720 3 SH SOLE 0 0 3 0
LENNOX INTL INC COM 526107107 17,770 31 SH SOLE 0 0 31 0
LENNOX INTL INC COM 526107107 188,596 329 SH SOLE 0 0 329 0
LENNOX INTL INC COM 526107107 417,015 727 SH SOLE 0 0 727 0
LIGHT & WONDER INC COM 80874P109 14,632 152 SH SOLE 0 0 152 0
LIGHT & WONDER INC COM 80874P109 201,087 2,089 SH SOLE 0 0 2,089 0
LINCOLN NATL CORP IND COM 534187109 311 9 SH SOLE 0 0 9 0
LINCOLN NATL CORP IND COM 534187109 2,353 68 SH SOLE 0 0 68 0
LINCOLN NATL CORP IND COM 534187109 277 8 SH SOLE 0 0 8 0
LINCOLN NATL CORP IND COM 534187109 266,316 7,697 SH SOLE 0 0 7,697 0
LINDE PLC SHS G54950103 35,903 77 SH SOLE 0 0 0 77
LINDE PLC SHS G54950103 7,976 17 SH SOLE 0 0 17 0
LINDE PLC SHS G54950103 6,569 14 SH SOLE 0 0 14 0
LINDE PLC SHS G54950103 33,312 71 SH SOLE 0 0 71 0
LINDE PLC SHS G54950103 117,295 250 SH SOLE 0 0 250 0
LINDE PLC SHS G54950103 149,690 319 SH SOLE 0 0 319 0
LINDE PLC SHS G54950103 1,315,282 2,803 SH SOLE 0 0 2,803 0
LINDE PLC SHS G54950103 578,233 1,232 SH SOLE 0 0 1,232 0
LOCKHEED MARTIN CORP COM 539830109 80,017 173 SH SOLE 0 0 0 173
LOCKHEED MARTIN CORP COM 539830109 15,747 34 SH SOLE 0 0 34 0
LOCKHEED MARTIN CORP COM 539830109 94,481 204 SH SOLE 0 0 204 0
LOCKHEED MARTIN CORP COM 539830109 83,846 181 SH SOLE 0 0 181 0
LOCKHEED MARTIN CORP COM 539830109 726,667 1,569 SH SOLE 0 0 1,569 0
LOCKHEED MARTIN CORP COM 539830109 49,128 106 SH SOLE 0 0 106 0
LOWES COS INC COM 548661107 498,686 2,248 SH SOLE 0 0 0 2,248
LOWES COS INC COM 548661107 1,553 7 SH SOLE 0 0 7 0
LOWES COS INC COM 548661107 3,994 18 SH SOLE 0 0 18 0
LOWES COS INC COM 548661107 1,553 7 SH SOLE 0 0 7 0
LOWES COS INC COM 548661107 18,859 85 SH SOLE 0 0 85 0
LOWES COS INC COM 548661107 76,101 343 SH SOLE 0 0 343 0
LOWES COS INC COM 548661107 24,642 111 SH SOLE 0 0 111 0
LOWES COS INC COM 548661107 504,754 2,275 SH SOLE 0 0 2,275 0
LOWES COS INC COM 548661107 53,027 239 SH SOLE 0 0 239 0
LUMENTUM HLDGS INC COM 55024U109 190 2 SH SOLE 0 0 2 0
LUMENTUM HLDGS INC COM 55024U109 1,521 16 SH SOLE 0 0 16 0
LUMENTUM HLDGS INC COM 55024U109 442,885 4,659 SH SOLE 0 0 4,659 0
LYFT INC CL A COM 55087P104 236,400 15,000 SH SOLE 0 0 0 15,000
LYFT INC CL A COM 55087P104 67,689 4,295 SH SOLE 0 0 4,295 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54,504 942 SH SOLE 0 0 0 942
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,976 86 SH SOLE 0 0 86 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,188 660 SH SOLE 0 0 660 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154,257 2,666 SH SOLE 0 0 2,666 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82,644 1,428 SH SOLE 0 0 1,428 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,917 258 SH SOLE 0 0 258 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,955,505 13,070 SH SOLE 0 0 0 13,070
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,421 8 SH SOLE 0 0 8 0
MANHATTAN ASSOCIATES INC COM 562750109 10,071 51 SH SOLE 0 0 51 0
MANHATTAN ASSOCIATES INC COM 562750109 395 2 SH SOLE 0 0 2 0
MANHATTAN ASSOCIATES INC COM 562750109 62,006 314 SH SOLE 0 0 314 0
MANHATTAN ASSOCIATES INC COM 562750109 28,831 146 SH SOLE 0 0 146 0
MANHATTAN ASSOCIATES INC COM 562750109 123,024 623 SH SOLE 0 0 623 0
MANHATTAN ASSOCIATES INC COM 562750109 246,838 1,250 SH SOLE 0 0 1,250 0
MARA HOLDINGS INC COM 565788106 47 3 SH SOLE 0 0 3 0
MARA HOLDINGS INC COM 565788106 44,908 2,864 SH SOLE 0 0 2,864 0
MARA HOLDINGS INC COM 565788106 413,983 26,402 SH SOLE 0 0 26,402 0
MARATHON PETE CORP COM 56585A102 3,701 22 SH SOLE 0 0 0 22
MARATHON PETE CORP COM 56585A102 1,827 11 SH SOLE 0 0 11 0
MARATHON PETE CORP COM 56585A102 9,468 57 SH SOLE 0 0 57 0
MARATHON PETE CORP COM 56585A102 44,684 269 SH SOLE 0 0 269 0
MARATHON PETE CORP COM 56585A102 859,453 5,174 SH SOLE 0 0 5,174 0
MARATHON PETE CORP COM 56585A102 555,754 3,346 SH SOLE 0 0 3,346 0
MARATHON PETE CORP COM 56585A102 5,149 31 SH SOLE 0 0 31 0
MARKEL GROUP INC COM 570535104 301,601 151 SH SOLE 0 0 0 151
MARKEL GROUP INC COM 570535104 25,966 13 SH SOLE 0 0 13 0
MARKEL GROUP INC COM 570535104 1,997 1 SH SOLE 0 0 1 0
MARKEL GROUP INC COM 570535104 19,974 10 SH SOLE 0 0 10 0
MARKEL GROUP INC COM 570535104 15,979 8 SH SOLE 0 0 8 0
MARKEL GROUP INC COM 570535104 9,987 5 SH SOLE 0 0 5 0
MARKETAXESS HLDGS INC COM 57060D108 447 2 SH SOLE 0 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 1,563 7 SH SOLE 0 0 7 0
MARKETAXESS HLDGS INC COM 57060D108 60,078 269 SH SOLE 0 0 269 0
MARKETAXESS HLDGS INC COM 57060D108 78,617 352 SH SOLE 0 0 352 0
MARKETAXESS HLDGS INC COM 57060D108 76,606 343 SH SOLE 0 0 343 0
MARKETAXESS HLDGS INC COM 57060D108 670 3 SH SOLE 0 0 3 0
MARRIOTT INTL INC NEW CL A 571903202 285,871 1,046 SH SOLE 0 0 0 1,046
MARRIOTT INTL INC NEW CL A 571903202 6,830 25 SH SOLE 0 0 25 0
MARRIOTT INTL INC NEW CL A 571903202 820 3 SH SOLE 0 0 3 0
MARRIOTT INTL INC NEW CL A 571903202 5,737 21 SH SOLE 0 0 21 0
MARRIOTT INTL INC NEW CL A 571903202 20,491 75 SH SOLE 0 0 75 0
MARRIOTT INTL INC NEW CL A 571903202 14,480 53 SH SOLE 0 0 53 0
MARRIOTT INTL INC NEW CL A 571903202 80,324 294 SH SOLE 0 0 294 0
MARRIOTT INTL INC NEW CL A 571903202 19,125 70 SH SOLE 0 0 70 0
MARSH & MCLENNAN COS INC COM 571748102 31,578 144 SH SOLE 0 0 0 144
MARSH & MCLENNAN COS INC COM 571748102 3,061 14 SH SOLE 0 0 14 0
MARSH & MCLENNAN COS INC COM 571748102 16,398 75 SH SOLE 0 0 75 0
MARSH & MCLENNAN COS INC COM 571748102 66,685 305 SH SOLE 0 0 305 0
MARSH & MCLENNAN COS INC COM 571748102 26,674 122 SH SOLE 0 0 122 0
MARSH & MCLENNAN COS INC COM 571748102 681,282 3,116 SH SOLE 0 0 3,116 0
MARSH & MCLENNAN COS INC COM 571748102 712,316 3,258 SH SOLE 0 0 3,258 0
MASCO CORP COM 574599106 644 10 SH SOLE 0 0 10 0
MASCO CORP COM 574599106 322 5 SH SOLE 0 0 5 0
MASCO CORP COM 574599106 43,443 675 SH SOLE 0 0 675 0
MASCO CORP COM 574599106 32,116 499 SH SOLE 0 0 499 0
MASCO CORP COM 574599106 123,571 1,920 SH SOLE 0 0 1,920 0
MASCO CORP COM 574599106 24,071 374 SH SOLE 0 0 374 0
MASTERCARD INCORPORATED CL A 57636Q104 166,996 297 SH SOLE 0 0 0 297
MASTERCARD INCORPORATED CL A 57636Q104 32,031 57 SH SOLE 0 0 57 0
MASTERCARD INCORPORATED CL A 57636Q104 16,858 30 SH SOLE 0 0 30 0
MASTERCARD INCORPORATED CL A 57636Q104 63,499 113 SH SOLE 0 0 113 0
MASTERCARD INCORPORATED CL A 57636Q104 374,814 667 SH SOLE 0 0 667 0
MASTERCARD INCORPORATED CL A 57636Q104 341,114 607 SH SOLE 0 0 607 0
MASTERCARD INCORPORATED CL A 57636Q104 2,091,541 3,722 SH SOLE 0 0 3,722 0
MASTERCARD INCORPORATED CL A 57636Q104 1,086,930 1,934 SH SOLE 0 0 1,932 2
MATADOR RES CO COM 576485205 26,580 557 SH SOLE 0 0 557 0
MATADOR RES CO COM 576485205 206,198 4,321 SH SOLE 0 0 4,321 0
MATADOR RES CO COM 576485205 2,529 53 SH SOLE 0 0 53 0
MCDONALDS CORP COM 580135101 469,639 1,607 SH SOLE 0 0 0 1,607
MCDONALDS CORP COM 580135101 29,217 100 SH SOLE 0 0 100 0
MCDONALDS CORP COM 580135101 95,247 326 SH SOLE 0 0 326 0
MCDONALDS CORP COM 580135101 820,998 2,810 SH SOLE 0 0 2,810 0
MCDONALDS CORP COM 580135101 1,585,868 5,428 SH SOLE 0 0 5,428 0
MCDONALDS CORP COM 580135101 479,150 1,640 SH SOLE 0 0 1,640 0
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MEDICAL PPTYS TRUST INC COM 58463J304 6,206 1,440 SH SOLE 0 0 1,440 0
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MEDTRONIC PLC SHS G5960L103 80,894 928 SH SOLE 0 0 0 928
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MERCK & CO INC COM 58933Y105 240,457 3,038 SH SOLE 0 0 0 3,038
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MICROCHIP TECHNOLOGY INC. COM 595017104 2,181 31 SH SOLE 0 0 31 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,122 87 SH SOLE 0 0 87 0
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MSCI INC COM 55354G100 2,803 5 SH SOLE 0 0 0 5
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NATIONAL FUEL GAS CO COM 636180101 242,948 2,868 SH SOLE 0 0 2,868 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,528 249 SH SOLE 0 0 249 0
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NETFLIX INC COM 64110L106 524,169 391 SH SOLE 0 0 0 391
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NEW YORK TIMES CO CL A 650111107 42,545 760 SH SOLE 0 0 760 0
NEW YORK TIMES CO CL A 650111107 208,414 3,723 SH SOLE 0 0 3,723 0
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NIKE INC CL B 654106103 37,469 527 SH SOLE 0 0 0 527
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NIKE INC CL B 654106103 103,576 1,458 SH SOLE 0 0 1,458 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,928,709 110,517 SH SOLE 0 0 0 110,517
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 194,177 4,852 SH SOLE 0 0 0 4,852
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13,047 326 SH SOLE 0 0 326 0
SEA LTD SPONSORD ADS 81141R100 25,271 158 SH SOLE 0 0 158 0
SEA LTD SPONSORD ADS 81141R100 210,481 1,316 SH SOLE 0 0 1,316 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243,216 2,241 SH SOLE 0 0 0 2,241
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74,126 683 SH SOLE 0 0 683 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,992 46 SH SOLE 0 0 46 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 123,724 1,140 SH SOLE 0 0 1,140 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,873,654 22,092 SH SOLE 0 0 0 22,092
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,329 110 SH SOLE 0 0 110 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 757,014 8,926 SH SOLE 0 0 8,926 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,771 127 SH SOLE 0 0 127 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230,770 4,407 SH SOLE 0 0 0 4,407
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 84,106 1,606 SH SOLE 0 0 1,606 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,913 132 SH SOLE 0 0 132 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,236 81 SH SOLE 0 0 81 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 119,456 2,281 SH SOLE 0 0 2,281 0
SELECT SECTOR SPDR TR INDL 81369Y704 115,656 784 SH SOLE 0 0 0 784
SELECT SECTOR SPDR TR INDL 81369Y704 27,144 184 SH SOLE 0 0 184 0
SELECT SECTOR SPDR TR INDL 81369Y704 4,131 28 SH SOLE 0 0 28 0
SELECT SECTOR SPDR TR INDL 81369Y704 126,277 856 SH SOLE 0 0 856 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 609,018 2,405 SH SOLE 0 0 0 2,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161,814 639 SH SOLE 0 0 639 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137,504 543 SH SOLE 0 0 543 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126,615 500 SH SOLE 0 0 500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388,371 4,796 SH SOLE 0 0 0 4,796
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,777 306 SH SOLE 0 0 306 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114,411 1,413 SH SOLE 0 0 1,413 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 442,158 3,280 SH SOLE 0 0 0 3,280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,016 423 SH SOLE 0 0 423 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 771,325 5,722 SH SOLE 0 0 5,722 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240,042 1,105 SH SOLE 0 0 0 1,105
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,331 273 SH SOLE 0 0 273 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115,837 533 SH SOLE 0 0 533 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,905,125 23,330 SH SOLE 0 0 0 23,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,801 169 SH SOLE 0 0 169 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119,305 1,461 SH SOLE 0 0 1,461 0
SEMTECH CORP COM 816850101 5,778 128 SH SOLE 0 0 128 0
SEMTECH CORP COM 816850101 216,085 4,787 SH SOLE 0 0 4,787 0
SERVICE CORP INTL COM 817565104 977 12 SH SOLE 0 0 12 0
SERVICE CORP INTL COM 817565104 24,094 296 SH SOLE 0 0 296 0
SERVICE CORP INTL COM 817565104 163 2 SH SOLE 0 0 2 0
SERVICE CORP INTL COM 817565104 266,666 3,276 SH SOLE 0 0 3,276 0
SERVICE CORP INTL COM 817565104 3,419 42 SH SOLE 0 0 42 0
SERVICENOW INC COM 81762P102 104,864 102 SH SOLE 0 0 0 102
SERVICENOW INC COM 81762P102 3,084 3 SH SOLE 0 0 3 0
SERVICENOW INC COM 81762P102 22,618 22 SH SOLE 0 0 22 0
SERVICENOW INC COM 81762P102 4,112 4 SH SOLE 0 0 4 0
SERVICENOW INC COM 81762P102 26,730 26 SH SOLE 0 0 26 0
SERVICENOW INC COM 81762P102 258,048 251 SH SOLE 0 0 251 0
SERVICENOW INC COM 81762P102 60,657 59 SH SOLE 0 0 59 0
SERVICENOW INC COM 81762P102 626,101 609 SH SOLE 0 0 609 0
SERVICENOW INC COM 81762P102 35,983 35 SH SOLE 0 0 33 2
SERVISFIRST BANCSHARES INC COM 81768T108 310 4 SH SOLE 0 0 4 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,240 16 SH SOLE 0 0 16 0
SERVISFIRST BANCSHARES INC COM 81768T108 202,611 2,614 SH SOLE 0 0 2,614 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,152 92 SH SOLE 0 0 92 0
SHELL PLC SPON ADS 780259305 74,019 1,051 SH SOLE 0 0 0 1,051
SHELL PLC SPON ADS 780259305 2,112 30 SH SOLE 0 0 30 0
SHELL PLC SPON ADS 780259305 34,783 494 SH SOLE 0 0 494 0
SHELL PLC SPON ADS 780259305 473,777 6,729 SH SOLE 0 0 6,729 0
SHERWIN WILLIAMS CO COM 824348106 15,451 45 SH SOLE 0 0 0 45
SHERWIN WILLIAMS CO COM 824348106 3,434 10 SH SOLE 0 0 10 0
SHERWIN WILLIAMS CO COM 824348106 2,747 8 SH SOLE 0 0 8 0
SHERWIN WILLIAMS CO COM 824348106 48,757 142 SH SOLE 0 0 142 0
SHERWIN WILLIAMS CO COM 824348106 88,930 259 SH SOLE 0 0 259 0
SHERWIN WILLIAMS CO COM 824348106 13,391 39 SH SOLE 0 0 39 0
SHERWIN WILLIAMS CO COM 824348106 358,124 1,043 SH SOLE 0 0 1,043 0
SHERWIN WILLIAMS CO COM 824348106 82,406 240 SH SOLE 0 0 228 12
SIMON PPTY GROUP INC NEW COM 828806109 26,686 166 SH SOLE 0 0 0 166
SIMON PPTY GROUP INC NEW COM 828806109 9,806 61 SH SOLE 0 0 61 0
SIMON PPTY GROUP INC NEW COM 828806109 25,722 160 SH SOLE 0 0 160 0
SIMON PPTY GROUP INC NEW COM 828806109 11,922 74 SH SOLE 0 0 74 0
SIMON PPTY GROUP INC NEW COM 828806109 196,127 1,220 SH SOLE 0 0 1,220 0
SIMON PPTY GROUP INC NEW COM 828806109 182,448 1,135 SH SOLE 0 0 1,135 0
SITE CTRS CORP COM 82981J851 5,056 447 SH SOLE 0 0 447 0
SITE CTRS CORP COM 82981J851 85,730 7,580 SH SOLE 0 0 7,580 0
SITE CTRS CORP COM 82981J851 44,324 3,919 SH SOLE 0 0 3,919 0
SITIME CORP COM 82982T106 1,278 6 SH SOLE 0 0 6 0
SITIME CORP COM 82982T106 439,371 2,062 SH SOLE 0 0 2,062 0
SITIME CORP COM 82982T106 1,278 6 SH SOLE 0 0 6 0
SKYWEST INC COM 830879102 309 3 SH SOLE 0 0 3 0
SKYWEST INC COM 830879102 20,285 197 SH SOLE 0 0 197 0
SKYWEST INC COM 830879102 258,146 2,507 SH SOLE 0 0 2,507 0
SL GREEN RLTY CORP COM 78440X887 2,538 41 SH SOLE 0 0 41 0
SL GREEN RLTY CORP COM 78440X887 371 6 SH SOLE 0 0 6 0
SL GREEN RLTY CORP COM 78440X887 269,265 4,350 SH SOLE 0 0 4,350 0
SNAP ON INC COM 833034101 934 3 SH SOLE 0 0 0 3
SNAP ON INC COM 833034101 934 3 SH SOLE 0 0 3 0
SNAP ON INC COM 833034101 13,070 42 SH SOLE 0 0 42 0
SNAP ON INC COM 833034101 92,732 298 SH SOLE 0 0 298 0
SNAP ON INC COM 833034101 301,845 970 SH SOLE 0 0 970 0
SNAP ON INC COM 833034101 153,122 492 SH SOLE 0 0 492 0
SNAP ON INC COM 833034101 88,409 284 SH SOLE 0 0 284 0
SONY GROUP CORP SPONSORED ADR 835699307 3,332 128 SH SOLE 0 0 0 128
SONY GROUP CORP SPONSORED ADR 835699307 2,499 96 SH SOLE 0 0 96 0
SONY GROUP CORP SPONSORED ADR 835699307 7,132 274 SH SOLE 0 0 274 0
SONY GROUP CORP SPONSORED ADR 835699307 11,089 426 SH SOLE 0 0 426 0
SONY GROUP CORP SPONSORED ADR 835699307 36,364 1,397 SH SOLE 0 0 1,397 0
SONY GROUP CORP SPONSORED ADR 835699307 305,390 11,732 SH SOLE 0 0 11,732 0
SOUTHERN CO COM 842587107 278,358 3,031 SH SOLE 0 0 0 3,031
SOUTHERN CO COM 842587107 2,755 30 SH SOLE 0 0 30 0
SOUTHERN CO COM 842587107 19,376 211 SH SOLE 0 0 211 0
SOUTHERN CO COM 842587107 35,355 385 SH SOLE 0 0 385 0
SOUTHERN CO COM 842587107 18,740 204 SH SOLE 0 0 204 0
SOUTHERN CO COM 842587107 585,600 6,377 SH SOLE 0 0 6,377 0
SOUTHERN CO COM 842587107 30,672 334 SH SOLE 0 0 334 0
SPDR GOLD TR GOLD SHS 78463V107 1,413,279 4,636 SH SOLE 0 0 0 4,636
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,278,663 26,701 SH SOLE 0 0 0 26,701
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 327,279 3,835 SH SOLE 0 0 3,835 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 31,832 373 SH SOLE 0 0 373 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 204,383 4,782 SH SOLE 0 0 0 4,782
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,001 234 SH SOLE 0 0 234 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 671,317 16,580 SH SOLE 0 0 0 16,580
SPDR S&P 500 ETF TR TR UNIT 78462F103 450,646,140 729,378 SH SOLE 0 0 0 729,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,427,950 3,930 SH SOLE 0 0 3,930 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 160,278 3,351 SH SOLE 0 0 0 3,351
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 53,235 1,113 SH SOLE 0 0 1,113 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 378,366 5,052 SH SOLE 0 0 0 5,052
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,877,834 19,700 SH SOLE 0 0 0 19,700
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 66,533 698 SH SOLE 0 0 698 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,026,354 11,189 SH SOLE 0 0 0 11,189
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 187,404 2,043 SH SOLE 0 0 2,043 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,914,509 184,895 SH SOLE 0 0 0 184,895
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,834,844 69,031 SH SOLE 0 0 69,031 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,391,623 19,145 SH SOLE 0 0 0 19,145
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 346,222 4,763 SH SOLE 0 0 4,763 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 237,097 1,124 SH SOLE 0 0 0 1,124
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18,141 86 SH SOLE 0 0 86 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 20,872,250 398,782 SH SOLE 0 0 0 398,782
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 413,433 2,535 SH SOLE 0 0 0 2,535
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 218,746 2,200 SH SOLE 0 0 0 2,200
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,535 2 SH SOLE 0 0 2 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,302 3 SH SOLE 0 0 3 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 104,358 136 SH SOLE 0 0 136 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,510 15 SH SOLE 0 0 15 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 181,860 237 SH SOLE 0 0 237 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 644,169 25,411 SH SOLE 0 0 0 25,411
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271,324 22,167 SH SOLE 0 0 0 22,167
SPROUTS FMRS MKT INC COM 85208M102 1,482 9 SH SOLE 0 0 9 0
SPROUTS FMRS MKT INC COM 85208M102 44,782 272 SH SOLE 0 0 272 0
SPROUTS FMRS MKT INC COM 85208M102 257,497 1,564 SH SOLE 0 0 1,564 0
SPS COMM INC COM 78463M107 23,680 174 SH SOLE 0 0 174 0
SPS COMM INC COM 78463M107 11,023 81 SH SOLE 0 0 81 0
SPS COMM INC COM 78463M107 228,767 1,681 SH SOLE 0 0 1,681 0
SPS COMM INC COM 78463M107 544 4 SH SOLE 0 0 4 0
SPX TECHNOLOGIES INC COM 78473E103 168 1 SH SOLE 0 0 1 0
SPX TECHNOLOGIES INC COM 78473E103 7,546 45 SH SOLE 0 0 45 0
SPX TECHNOLOGIES INC COM 78473E103 315,406 1,881 SH SOLE 0 0 1,881 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 8,242,455 190,922 SH SOLE 0 0 0 190,922
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,493,857 34,603 SH SOLE 0 0 34,603 0
STARBUCKS CORP COM 855244109 169,237 1,847 SH SOLE 0 0 0 1,847
STARBUCKS CORP COM 855244109 25,748 281 SH SOLE 0 0 281 0
STARBUCKS CORP COM 855244109 73,762 805 SH SOLE 0 0 805 0
STARBUCKS CORP COM 855244109 20,174 220 SH SOLE 0 0 220 0
STARBUCKS CORP COM 855244109 414,534 4,524 SH SOLE 0 0 4,524 0
STARBUCKS CORP COM 855244109 125,258 1,367 SH SOLE 0 0 1,367 0
STERIS PLC SHS USD G8473T100 9,369 39 SH SOLE 0 0 39 0
STERIS PLC SHS USD G8473T100 1,201 5 SH SOLE 0 0 5 0
STERIS PLC SHS USD G8473T100 7,687 32 SH SOLE 0 0 32 0
STERIS PLC SHS USD G8473T100 44,441 185 SH SOLE 0 0 185 0
STERIS PLC SHS USD G8473T100 4,324 18 SH SOLE 0 0 18 0
STERIS PLC SHS USD G8473T100 157,825 657 SH SOLE 0 0 657 0
STERIS PLC SHS USD G8473T100 45,892 191 SH SOLE 0 0 191 0
STIFEL FINL CORP COM 860630102 1,245 12 SH SOLE 0 0 12 0
STIFEL FINL CORP COM 860630102 65,174 628 SH SOLE 0 0 628 0
STIFEL FINL CORP COM 860630102 193,135 1,861 SH SOLE 0 0 1,861 0
STIFEL FINL CORP COM 860630102 40,370 389 SH SOLE 0 0 389 0
STRYKER CORPORATION COM 863667101 3,580 9 SH SOLE 0 0 0 9
STRYKER CORPORATION COM 863667101 3,165 8 SH SOLE 0 0 8 0
STRYKER CORPORATION COM 863667101 18,990 48 SH SOLE 0 0 48 0
STRYKER CORPORATION COM 863667101 81,959 207 SH SOLE 0 0 207 0
STRYKER CORPORATION COM 863667101 30,474 77 SH SOLE 0 0 77 0
STRYKER CORPORATION COM 863667101 523,418 1,323 SH SOLE 0 0 1,323 0
STRYKER CORPORATION COM 863667101 87,887 222 SH SOLE 0 0 218 4
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 560,444 10,458 SH SOLE 0 0 0 10,458
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,571 114 SH SOLE 0 0 0 114
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,323 27 SH SOLE 0 0 27 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,941 60 SH SOLE 0 0 60 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 15,487 316 SH SOLE 0 0 316 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 296,756 6,055 SH SOLE 0 0 6,055 0
SYNOPSYS INC COM 871607107 20,233 39 SH SOLE 0 0 0 39
SYNOPSYS INC COM 871607107 1,538 3 SH SOLE 0 0 3 0
SYNOPSYS INC COM 871607107 1,025 2 SH SOLE 0 0 2 0
SYNOPSYS INC COM 871607107 9,741 19 SH SOLE 0 0 19 0
SYNOPSYS INC COM 871607107 113,815 222 SH SOLE 0 0 222 0
SYNOPSYS INC COM 871607107 19,995 39 SH SOLE 0 0 39 0
SYNOPSYS INC COM 871607107 381,947 745 SH SOLE 0 0 745 0
SYNOPSYS INC COM 871607107 119,967 234 SH SOLE 0 0 234 0
SYSCO CORP COM 871829107 51,658 682 SH SOLE 0 0 0 682
SYSCO CORP COM 871829107 833 11 SH SOLE 0 0 11 0
SYSCO CORP COM 871829107 1,742 23 SH SOLE 0 0 23 0
SYSCO CORP COM 871829107 1,515 20 SH SOLE 0 0 20 0
SYSCO CORP COM 871829107 30,069 397 SH SOLE 0 0 397 0
SYSCO CORP COM 871829107 29,539 390 SH SOLE 0 0 390 0
SYSCO CORP COM 871829107 212,829 2,810 SH SOLE 0 0 2,810 0
SYSCO CORP COM 871829107 24,237 320 SH SOLE 0 0 320 0
T-MOBILE US INC COM 872590104 20,729 87 SH SOLE 0 0 0 87
T-MOBILE US INC COM 872590104 4,050 17 SH SOLE 0 0 17 0
T-MOBILE US INC COM 872590104 15,010 63 SH SOLE 0 0 63 0
T-MOBILE US INC COM 872590104 59,389 249 SH SOLE 0 0 249 0
T-MOBILE US INC COM 872590104 31,927 134 SH SOLE 0 0 134 0
T-MOBILE US INC COM 872590104 477,711 2,005 SH SOLE 0 0 2,005 0
T-MOBILE US INC COM 872590104 33,833 142 SH SOLE 0 0 136 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182,207 804 SH SOLE 0 0 0 804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,077 18 SH SOLE 0 0 18 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,269 63 SH SOLE 0 0 63 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,200 151 SH SOLE 0 0 151 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,534 73 SH SOLE 0 0 73 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,045 349 SH SOLE 0 0 349 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 843,222 3,723 SH SOLE 0 0 3,723 0
TANGER INC COM 875465106 2,966 97 SH SOLE 0 0 97 0
TANGER INC COM 875465106 202,440 6,620 SH SOLE 0 0 6,620 0
TAPESTRY INC COM 876030107 702 8 SH SOLE 0 0 8 0
TAPESTRY INC COM 876030107 4,303 49 SH SOLE 0 0 49 0
TAPESTRY INC COM 876030107 64,101 730 SH SOLE 0 0 730 0
TAPESTRY INC COM 876030107 9,923 113 SH SOLE 0 0 113 0
TAPESTRY INC COM 876030107 133,998 1,526 SH SOLE 0 0 1,526 0
TAYLOR MORRISON HOME CORP COM 87724P106 369 6 SH SOLE 0 0 6 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,453 333 SH SOLE 0 0 333 0
TAYLOR MORRISON HOME CORP COM 87724P106 275,100 4,479 SH SOLE 0 0 4,479 0
TECK RESOURCES LTD CL B 878742204 1,211 30 SH SOLE 0 0 0 30
TECK RESOURCES LTD CL B 878742204 242 6 SH SOLE 0 0 6 0
TECK RESOURCES LTD CL B 878742204 11,468 284 SH SOLE 0 0 284 0
TECK RESOURCES LTD CL B 878742204 7,067 175 SH SOLE 0 0 175 0
TECK RESOURCES LTD CL B 878742204 219,263 5,430 SH SOLE 0 0 5,430 0
TENET HEALTHCARE CORP COM NEW 88033G407 704 4 SH SOLE 0 0 4 0
TENET HEALTHCARE CORP COM NEW 88033G407 176 1 SH SOLE 0 0 1 0
TENET HEALTHCARE CORP COM NEW 88033G407 34,496 196 SH SOLE 0 0 196 0
TENET HEALTHCARE CORP COM NEW 88033G407 352 2 SH SOLE 0 0 2 0
TENET HEALTHCARE CORP COM NEW 88033G407 158,928 903 SH SOLE 0 0 903 0
TENET HEALTHCARE CORP COM NEW 88033G407 46,112 262 SH SOLE 0 0 262 0
TESLA INC COM 88160R101 1,109,915 3,494 SH SOLE 0 0 0 3,494
TESLA INC COM 88160R101 33,354 105 SH SOLE 0 0 105 0
TESLA INC COM 88160R101 100,381 316 SH SOLE 0 0 316 0
TESLA INC COM 88160R101 478,396 1,506 SH SOLE 0 0 1,506 0
TESLA INC COM 88160R101 741,736 2,335 SH SOLE 0 0 2,335 0
TESLA INC COM 88160R101 3,675,326 11,570 SH SOLE 0 0 11,570 0
TESLA INC COM 88160R101 968,228 3,048 SH SOLE 0 0 3,048 0
TETRA TECH INC NEW COM 88162G103 432 12 SH SOLE 0 0 12 0
TETRA TECH INC NEW COM 88162G103 2,050 57 SH SOLE 0 0 57 0
TETRA TECH INC NEW COM 88162G103 18,591 517 SH SOLE 0 0 517 0
TETRA TECH INC NEW COM 88162G103 41,210 1,146 SH SOLE 0 0 1,146 0
TETRA TECH INC NEW COM 88162G103 129,492 3,601 SH SOLE 0 0 3,601 0
TETRA TECH INC NEW COM 88162G103 11,112 309 SH SOLE 0 0 309 0
TEXAS INSTRS INC COM 882508104 4,632 22 SH SOLE 0 0 0 22
TEXAS INSTRS INC COM 882508104 1,661 8 SH SOLE 0 0 8 0
TEXAS INSTRS INC COM 882508104 2,907 14 SH SOLE 0 0 14 0
TEXAS INSTRS INC COM 882508104 40,694 196 SH SOLE 0 0 196 0
TEXAS INSTRS INC COM 882508104 80,349 387 SH SOLE 0 0 387 0
TEXAS INSTRS INC COM 882508104 29,082 140 SH SOLE 0 0 140 0
TEXAS INSTRS INC COM 882508104 426,036 2,052 SH SOLE 0 0 2,052 0
TEXAS INSTRS INC COM 882508104 122,613 591 SH SOLE 0 0 591 0
THE CIGNA GROUP COM 125523100 8,826 27 SH SOLE 0 0 0 27
THE CIGNA GROUP COM 125523100 4,298 13 SH SOLE 0 0 13 0
THE CIGNA GROUP COM 125523100 25,785 78 SH SOLE 0 0 78 0
THE CIGNA GROUP COM 125523100 81,323 246 SH SOLE 0 0 246 0
THE CIGNA GROUP COM 125523100 71,745 217 SH SOLE 0 0 217 0
THE CIGNA GROUP COM 125523100 406,944 1,231 SH SOLE 0 0 1,231 0
THE CIGNA GROUP COM 125523100 45,289 137 SH SOLE 0 0 137 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,478 112 SH SOLE 0 0 0 112
THERMO FISHER SCIENTIFIC INC COM 883556102 26,355 65 SH SOLE 0 0 65 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,622 4 SH SOLE 0 0 4 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,571 68 SH SOLE 0 0 68 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102,176 252 SH SOLE 0 0 252 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185,297 457 SH SOLE 0 0 457 0
THERMO FISHER SCIENTIFIC INC COM 883556102 822,273 2,028 SH SOLE 0 0 2,028 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,467 268 SH SOLE 0 0 262 6
TIDAL TRUST I ADASINA SOCIAL 886364876 1,562,302 78,944 SH SOLE 0 0 0 78,944
TIDAL TRUST I ADASINA SOCIAL 886364876 7,382 373 SH SOLE 0 0 373 0
TIDAL TRUST I UNLIMITED HFND 886364439 522,591 23,543 SH SOLE 0 0 0 23,543
TIDAL TRUST I UNLIMITED HFND 886364439 205,414 9,254 SH SOLE 0 0 9,254 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 517,240 26,800 SH SOLE 0 0 0 26,800
TITAN INTL INC ILL COM 88830M102 2,331 227 SH SOLE 0 0 227 0
TITAN INTL INC ILL COM 88830M102 102,577 9,988 SH SOLE 0 0 9,988 0
TJX COS INC NEW COM 872540109 439,474 3,559 SH SOLE 0 0 0 3,559
TJX COS INC NEW COM 872540109 2,099 17 SH SOLE 0 0 17 0
TJX COS INC NEW COM 872540109 21,240 172 SH SOLE 0 0 172 0
TJX COS INC NEW COM 872540109 4,322 35 SH SOLE 0 0 35 0
TJX COS INC NEW COM 872540109 35,195 285 SH SOLE 0 0 285 0
TJX COS INC NEW COM 872540109 149,423 1,210 SH SOLE 0 0 1,210 0
TJX COS INC NEW COM 872540109 27,427 222 SH SOLE 0 0 222 0
TJX COS INC NEW COM 872540109 552,865 4,477 SH SOLE 0 0 4,477 0
TJX COS INC NEW COM 872540109 73,702 597 SH SOLE 0 0 569 28
TJX COS INC NEW COM 872540109 179,061 1,450 SH SOLE 0 0 1,450 0
TOPBUILD CORP COM 89055F103 324 1 SH SOLE 0 0 1 0
TOPBUILD CORP COM 89055F103 11,331 35 SH SOLE 0 0 35 0
TOPBUILD CORP COM 89055F103 249,604 771 SH SOLE 0 0 771 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,469 20 SH SOLE 0 0 0 20
TORONTO DOMINION BK ONT COM NEW 891160509 5,729 78 SH SOLE 0 0 78 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,774 65 SH SOLE 0 0 65 0
TORONTO DOMINION BK ONT COM NEW 891160509 273,454 3,723 SH SOLE 0 0 3,723 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,187 5 SH SOLE 0 0 5 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,624 6 SH SOLE 0 0 6 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,871 50 SH SOLE 0 0 50 0
TRANE TECHNOLOGIES PLC SHS G8994E103 109,353 250 SH SOLE 0 0 250 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,263 60 SH SOLE 0 0 60 0
TRANE TECHNOLOGIES PLC SHS G8994E103 300,501 687 SH SOLE 0 0 687 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,888 50 SH SOLE 0 0 50 0
TRANSDIGM GROUP INC COM 893641100 8,516 6 SH SOLE 0 0 0 6
TRANSDIGM GROUP INC COM 893641100 47,140 31 SH SOLE 0 0 31 0
TRANSDIGM GROUP INC COM 893641100 1,521 1 SH SOLE 0 0 1 0
TRANSDIGM GROUP INC COM 893641100 10,644 7 SH SOLE 0 0 7 0
TRANSDIGM GROUP INC COM 893641100 65,388 43 SH SOLE 0 0 43 0
TRANSDIGM GROUP INC COM 893641100 10,644 7 SH SOLE 0 0 7 0
TRANSDIGM GROUP INC COM 893641100 209,848 138 SH SOLE 0 0 138 0
TRANSDIGM GROUP INC COM 893641100 21,289 14 SH SOLE 0 0 14 0
TRAVELERS COMPANIES INC COM 89417E109 45,819 171 SH SOLE 0 0 0 171
TRAVELERS COMPANIES INC COM 89417E109 5,886 22 SH SOLE 0 0 22 0
TRAVELERS COMPANIES INC COM 89417E109 10,702 40 SH SOLE 0 0 40 0
TRAVELERS COMPANIES INC COM 89417E109 107,016 400 SH SOLE 0 0 400 0
TRAVELERS COMPANIES INC COM 89417E109 12,582 47 SH SOLE 0 0 47 0
TRAVELERS COMPANIES INC COM 89417E109 207,879 777 SH SOLE 0 0 777 0
TRAVELERS COMPANIES INC COM 89417E109 17,123 64 SH SOLE 0 0 64 0
TRUIST FINL CORP COM 89832Q109 81,552 1,897 SH SOLE 0 0 0 1,897
TRUIST FINL CORP COM 89832Q109 602 14 SH SOLE 0 0 14 0
TRUIST FINL CORP COM 89832Q109 9,157 213 SH SOLE 0 0 213 0
TRUIST FINL CORP COM 89832Q109 58,423 1,359 SH SOLE 0 0 1,359 0
TRUIST FINL CORP COM 89832Q109 8,304 193 SH SOLE 0 0 193 0
TRUIST FINL CORP COM 89832Q109 85,808 1,996 SH SOLE 0 0 1,996 0
TRUIST FINL CORP COM 89832Q109 40,926 952 SH SOLE 0 0 952 0
TXNM ENERGY INC COM 69349H107 13,573 241 SH SOLE 0 0 241 0
TXNM ENERGY INC COM 69349H107 81,664 1,450 SH SOLE 0 0 1,450 0
TXNM ENERGY INC COM 69349H107 125,087 2,221 SH SOLE 0 0 2,221 0
TYLER TECHNOLOGIES INC COM 902252105 20,749 35 SH SOLE 0 0 35 0
TYLER TECHNOLOGIES INC COM 902252105 593 1 SH SOLE 0 0 1 0
TYLER TECHNOLOGIES INC COM 902252105 7,707 13 SH SOLE 0 0 13 0
TYLER TECHNOLOGIES INC COM 902252105 4,743 8 SH SOLE 0 0 8 0
TYLER TECHNOLOGIES INC COM 902252105 230,022 388 SH SOLE 0 0 388 0
UBER TECHNOLOGIES INC COM 90353T100 427,661 4,584 SH SOLE 0 0 0 4,584
UBER TECHNOLOGIES INC COM 90353T100 1,306 14 SH SOLE 0 0 14 0
UBER TECHNOLOGIES INC COM 90353T100 18,287 196 SH SOLE 0 0 196 0
UBER TECHNOLOGIES INC COM 90353T100 1,866 20 SH SOLE 0 0 20 0
UBER TECHNOLOGIES INC COM 90353T100 19,593 210 SH SOLE 0 0 210 0
UBER TECHNOLOGIES INC COM 90353T100 145,921 1,564 SH SOLE 0 0 1,564 0
UBER TECHNOLOGIES INC COM 90353T100 54,860 588 SH SOLE 0 0 588 0
UBER TECHNOLOGIES INC COM 90353T100 502,794 5,389 SH SOLE 0 0 5,389 0
UBER TECHNOLOGIES INC COM 90353T100 86,210 924 SH SOLE 0 0 914 10
UBS GROUP AG SHS H42097107 1,319 39 SH SOLE 0 0 0 39
UBS GROUP AG SHS H42097107 2,164 64 SH SOLE 0 0 64 0
UBS GROUP AG SHS H42097107 6,595 195 SH SOLE 0 0 195 0
UBS GROUP AG SHS H42097107 287,335 8,496 SH SOLE 0 0 8,496 0
UFP INDUSTRIES INC COM 90278Q108 298 3 SH SOLE 0 0 3 0
UFP INDUSTRIES INC COM 90278Q108 1,689 17 SH SOLE 0 0 17 0
UFP INDUSTRIES INC COM 90278Q108 17,289 174 SH SOLE 0 0 174 0
UFP INDUSTRIES INC COM 90278Q108 327,491 3,296 SH SOLE 0 0 3,296 0
UFP INDUSTRIES INC COM 90278Q108 1,292 13 SH SOLE 0 0 13 0
UNION PAC CORP COM 907818108 126,352 549 SH SOLE 0 0 0 549
UNION PAC CORP COM 907818108 1,841 8 SH SOLE 0 0 8 0
UNION PAC CORP COM 907818108 19,557 85 SH SOLE 0 0 85 0
UNION PAC CORP COM 907818108 3,911 17 SH SOLE 0 0 17 0
UNION PAC CORP COM 907818108 30,371 132 SH SOLE 0 0 132 0
UNION PAC CORP COM 907818108 180,380 784 SH SOLE 0 0 784 0
UNION PAC CORP COM 907818108 23,023 100 SH SOLE 0 0 100 0
UNION PAC CORP COM 907818108 802,749 3,489 SH SOLE 0 0 3,489 0
UNION PAC CORP COM 907818108 569,538 2,475 SH SOLE 0 0 2,467 8
UNITED AIRLS HLDGS INC COM 910047109 11,706 147 SH SOLE 0 0 0 147
UNITED AIRLS HLDGS INC COM 910047109 2,070 26 SH SOLE 0 0 26 0
UNITED AIRLS HLDGS INC COM 910047109 2,548 32 SH SOLE 0 0 32 0
UNITED AIRLS HLDGS INC COM 910047109 28,667 360 SH SOLE 0 0 360 0
UNITED AIRLS HLDGS INC COM 910047109 7,485 94 SH SOLE 0 0 94 0
UNITED AIRLS HLDGS INC COM 910047109 194,616 2,444 SH SOLE 0 0 2,444 0
UNITED AIRLS HLDGS INC COM 910047109 48,415 608 SH SOLE 0 0 608 0
UNITED PARCEL SERVICE INC CL B 911312106 40,399 400 SH SOLE 0 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,716 17 SH SOLE 0 0 17 0
UNITED PARCEL SERVICE INC CL B 911312106 10,094 100 SH SOLE 0 0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 43,505 431 SH SOLE 0 0 431 0
UNITED PARCEL SERVICE INC CL B 911312106 65,210 646 SH SOLE 0 0 646 0
UNITED PARCEL SERVICE INC CL B 911312106 361,682 3,583 SH SOLE 0 0 3,583 0
UNITED PARCEL SERVICE INC CL B 911312106 170,250 1,687 SH SOLE 0 0 1,687 0
UNITED RENTALS INC COM 911363109 22,120 29 SH SOLE 0 0 0 29
UNITED RENTALS INC COM 911363109 2,260 3 SH SOLE 0 0 3 0
UNITED RENTALS INC COM 911363109 7,534 10 SH SOLE 0 0 10 0
UNITED RENTALS INC COM 911363109 26,369 35 SH SOLE 0 0 35 0
UNITED RENTALS INC COM 911363109 9,041 12 SH SOLE 0 0 12 0
UNITED RENTALS INC COM 911363109 141,639 188 SH SOLE 0 0 188 0
UNITED RENTALS INC COM 911363109 455,087 604 SH SOLE 0 0 604 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 862 3 SH SOLE 0 0 3 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,712 86 SH SOLE 0 0 86 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,689 72 SH SOLE 0 0 72 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 176,146 613 SH SOLE 0 0 613 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,137 84 SH SOLE 0 0 84 0
UNITEDHEALTH GROUP INC COM 91324P102 166,585 534 SH SOLE 0 0 0 534
UNITEDHEALTH GROUP INC COM 91324P102 3,120 10 SH SOLE 0 0 10 0
UNITEDHEALTH GROUP INC COM 91324P102 43,988 141 SH SOLE 0 0 141 0
UNITEDHEALTH GROUP INC COM 91324P102 37,748 121 SH SOLE 0 0 121 0
UNITEDHEALTH GROUP INC COM 91324P102 152,553 489 SH SOLE 0 0 489 0
UNITEDHEALTH GROUP INC COM 91324P102 240,234 770 SH SOLE 0 0 770 0
UNITEDHEALTH GROUP INC COM 91324P102 1,226,307 3,931 SH SOLE 0 0 3,931 0
UNITEDHEALTH GROUP INC COM 91324P102 513,290 1,645 SH SOLE 0 0 1,641 4
UNITI GROUP INC COM 91325V108 1,218 282 SH SOLE 0 0 282 0
UNITI GROUP INC COM 91325V108 81,881 18,954 SH SOLE 0 0 18,954 0
US BANCORP DEL COM NEW 902973304 54,834 1,212 SH SOLE 0 0 0 1,212
US BANCORP DEL COM NEW 902973304 815 18 SH SOLE 0 0 18 0
US BANCORP DEL COM NEW 902973304 36,245 801 SH SOLE 0 0 801 0
US BANCORP DEL COM NEW 902973304 95,161 2,103 SH SOLE 0 0 2,103 0
US BANCORP DEL COM NEW 902973304 7,512 166 SH SOLE 0 0 166 0
US BANCORP DEL COM NEW 902973304 33,938 750 SH SOLE 0 0 750 0
US BANCORP DEL COM NEW 902973304 63,502 1,403 SH SOLE 0 0 1,403 0
US FOODS HLDG CORP COM 912008109 17,511 227 SH SOLE 0 0 0 227
US FOODS HLDG CORP COM 912008109 924 12 SH SOLE 0 0 12 0
US FOODS HLDG CORP COM 912008109 65,459 850 SH SOLE 0 0 850 0
US FOODS HLDG CORP COM 912008109 77,318 1,004 SH SOLE 0 0 1,004 0
US FOODS HLDG CORP COM 912008109 11,706 152 SH SOLE 0 0 152 0
US FOODS HLDG CORP COM 912008109 64,765 841 SH SOLE 0 0 841 0
VALE S A SPONSORED ADS 91912E105 160,215 16,500 SH SOLE 0 0 0 16,500
VALERO ENERGY CORP COM 91913Y100 315,484 2,347 SH SOLE 0 0 0 2,347
VALERO ENERGY CORP COM 91913Y100 1,479 11 SH SOLE 0 0 11 0
VALERO ENERGY CORP COM 91913Y100 6,049 45 SH SOLE 0 0 45 0
VALERO ENERGY CORP COM 91913Y100 54,037 402 SH SOLE 0 0 402 0
VALERO ENERGY CORP COM 91913Y100 10,500 78 SH SOLE 0 0 78 0
VALERO ENERGY CORP COM 91913Y100 24,733 184 SH SOLE 0 0 184 0
VALERO ENERGY CORP COM 91913Y100 25,259 188 SH SOLE 0 0 188 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,204,373 162,111 SH SOLE 0 0 0 162,111
VANECK ETF TRUST REAL ASSETS ETF 92189F130 650,094 20,937 SH SOLE 0 0 0 20,937
VANECK ETF TRUST REAL ASSETS ETF 92189F130 78,805 2,538 SH SOLE 0 0 2,538 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 260,404 5,002 SH SOLE 0 0 0 5,002
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 579,246 8,570 SH SOLE 0 0 0 8,570
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215,405 2,737 SH SOLE 0 0 0 2,737
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 785,558 10,669 SH SOLE 0 0 0 10,669
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 518,108 10,465 SH SOLE 0 0 0 10,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,237,902 10,653 SH SOLE 0 0 0 10,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,402,029 4,613 SH SOLE 0 0 4,613 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,687 124 SH SOLE 0 0 124 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,723 109 SH SOLE 0 0 0 109
VANGUARD INDEX FDS SMALL CP ETF 922908751 352,699 1,488 SH SOLE 0 0 1,488 0
VANGUARD INDEX FDS GROWTH ETF 922908736 345,961 789 SH SOLE 0 0 0 789
VANGUARD INDEX FDS GROWTH ETF 922908736 40,930 93 SH SOLE 0 0 93 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55,966 200 SH SOLE 0 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 477,730 1,707 SH SOLE 0 0 1,707 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299,783 1,537 SH SOLE 0 0 0 1,537
VANGUARD INDEX FDS VALUE ETF 922908744 214,443 1,213 SH SOLE 0 0 0 1,213
VANGUARD INDEX FDS VALUE ETF 922908744 7,882 45 SH SOLE 0 0 45 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 861,759 3,021 SH SOLE 0 0 0 3,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,570,132 27,411 SH SOLE 0 0 0 27,411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,359,815 27,493 SH SOLE 0 0 0 27,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98,920 2,000 SH SOLE 0 0 2,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282,417 5,710 SH SOLE 0 0 5,710 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 782,225 15,954 SH SOLE 0 0 0 15,954
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 317,573 6,477 SH SOLE 0 0 6,477 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 489,703 8,726 SH SOLE 0 0 0 8,726
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300,148 1,466 SH SOLE 0 0 0 1,466
VANGUARD STAR FDS VG TL INTL STK F 921909768 288,313 4,173 SH SOLE 0 0 0 4,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,177,161 55,730 SH SOLE 0 0 0 55,730
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 412,809 7,241 SH SOLE 0 0 7,241 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279,684 2,098 SH SOLE 0 0 0 2,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,199 54 SH SOLE 0 0 54 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 312,189 3,897 SH SOLE 0 0 0 3,897
VANGUARD WORLD FD INF TECH ETF 92204A702 590,448 890 SH SOLE 0 0 0 890
VERISIGN INC COM 92343E102 1,444 5 SH SOLE 0 0 5 0
VERISIGN INC COM 92343E102 6,065 21 SH SOLE 0 0 21 0
VERISIGN INC COM 92343E102 1,733 6 SH SOLE 0 0 6 0
VERISIGN INC COM 92343E102 1,444 5 SH SOLE 0 0 5 0
VERISIGN INC COM 92343E102 127,938 443 SH SOLE 0 0 443 0
VERISIGN INC COM 92343E102 5,776 20 SH SOLE 0 0 20 0
VERISIGN INC COM 92343E102 209,091 724 SH SOLE 0 0 724 0
VERISIGN INC COM 92343E102 5,487 19 SH SOLE 0 0 19 0
VERISK ANALYTICS INC COM 92345Y106 7,165 23 SH SOLE 0 0 23 0
VERISK ANALYTICS INC COM 92345Y106 1,558 5 SH SOLE 0 0 5 0
VERISK ANALYTICS INC COM 92345Y106 16,821 54 SH SOLE 0 0 54 0
VERISK ANALYTICS INC COM 92345Y106 22,428 72 SH SOLE 0 0 72 0
VERISK ANALYTICS INC COM 92345Y106 11,526 37 SH SOLE 0 0 37 0
VERISK ANALYTICS INC COM 92345Y106 478,776 1,537 SH SOLE 0 0 1,537 0
VERISK ANALYTICS INC COM 92345Y106 7,788 25 SH SOLE 0 0 25 0
VERIZON COMMUNICATIONS INC COM 92343V104 242,556 5,606 SH SOLE 0 0 0 5,606
VERIZON COMMUNICATIONS INC COM 92343V104 1,688 39 SH SOLE 0 0 39 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,428 241 SH SOLE 0 0 241 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,597 684 SH SOLE 0 0 684 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,145 1,598 SH SOLE 0 0 1,598 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,203 698 SH SOLE 0 0 698 0
VERIZON COMMUNICATIONS INC COM 92343V104 758,134 17,521 SH SOLE 0 0 17,521 0
VERIZON COMMUNICATIONS INC COM 92343V104 249,527 5,767 SH SOLE 0 0 5,767 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,088 2,290 SH SOLE 0 0 2,290 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,575 26 SH SOLE 0 0 0 26
VERTEX PHARMACEUTICALS INC COM 92532F100 8,014 18 SH SOLE 0 0 18 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,781 4 SH SOLE 0 0 4 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,705 51 SH SOLE 0 0 51 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,389 221 SH SOLE 0 0 221 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,370 48 SH SOLE 0 0 48 0
VERTEX PHARMACEUTICALS INC COM 92532F100 478,590 1,075 SH SOLE 0 0 1,075 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,232 160 SH SOLE 0 0 155 5
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 126,250 25,000 SH SOLE 0 0 0 25,000
VISA INC COM CL A 92826C839 453,772 1,278 SH SOLE 0 0 0 1,278
VISA INC COM CL A 92826C839 4,971 14 SH SOLE 0 0 14 0
VISA INC COM CL A 92826C839 34,440 97 SH SOLE 0 0 97 0
VISA INC COM CL A 92826C839 15,267 43 SH SOLE 0 0 43 0
VISA INC COM CL A 92826C839 113,616 320 SH SOLE 0 0 320 0
VISA INC COM CL A 92826C839 495,650 1,396 SH SOLE 0 0 1,396 0
VISA INC COM CL A 92826C839 1,085,413 3,057 SH SOLE 0 0 3,057 0
VISA INC COM CL A 92826C839 2,948,342 8,304 SH SOLE 0 0 8,304 0
VISA INC COM CL A 92826C839 834,636 2,351 SH SOLE 0 0 2,335 16
VISA INC COM CL A 92826C839 249,600 703 SH SOLE 0 0 703 0
VISTRA CORP COM 92840M102 220,362 1,137 SH SOLE 0 0 0 1,137
VISTRA CORP COM 92840M102 3,876 20 SH SOLE 0 0 20 0
VISTRA CORP COM 92840M102 3,876 20 SH SOLE 0 0 20 0
VISTRA CORP COM 92840M102 141,481 730 SH SOLE 0 0 730 0
VISTRA CORP COM 92840M102 58,143 300 SH SOLE 0 0 300 0
VISTRA CORP COM 92840M102 42,057 217 SH SOLE 0 0 217 0
VORNADO RLTY TR SH BEN INT 929042109 28,680 750 SH SOLE 0 0 750 0
VORNADO RLTY TR SH BEN INT 929042109 12,734 333 SH SOLE 0 0 333 0
VORNADO RLTY TR SH BEN INT 929042109 207,873 5,436 SH SOLE 0 0 5,436 0
VORNADO RLTY TR SH BEN INT 929042109 25,009 654 SH SOLE 0 0 654 0
VULCAN MATLS CO COM 929160109 102,763 394 SH SOLE 0 0 0 394
VULCAN MATLS CO COM 929160109 1,304 5 SH SOLE 0 0 5 0
VULCAN MATLS CO COM 929160109 25,300 97 SH SOLE 0 0 97 0
VULCAN MATLS CO COM 929160109 1,826 7 SH SOLE 0 0 7 0
VULCAN MATLS CO COM 929160109 3,391 13 SH SOLE 0 0 13 0
VULCAN MATLS CO COM 929160109 30,777 118 SH SOLE 0 0 118 0
VULCAN MATLS CO COM 929160109 5,216 20 SH SOLE 0 0 20 0
VULCAN MATLS CO COM 929160109 29,473 113 SH SOLE 0 0 113 0
VULCAN MATLS CO COM 929160109 1,043 4 SH SOLE 0 0 4 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 25 SH SOLE 0 0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,411 210 SH SOLE 0 0 210 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,133 360 SH SOLE 0 0 360 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,641 2,582 SH SOLE 0 0 2,582 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85,698 7,465 SH SOLE 0 0 7,465 0
WALMART INC COM 931142103 568,358 5,813 SH SOLE 0 0 0 5,813
WALMART INC COM 931142103 7,920 81 SH SOLE 0 0 81 0
WALMART INC COM 931142103 70,304 719 SH SOLE 0 0 719 0
WALMART INC COM 931142103 319,447 3,267 SH SOLE 0 0 3,267 0
WALMART INC COM 931142103 326,619 3,340 SH SOLE 0 0 3,340 0
WALMART INC COM 931142103 2,083,242 21,305 SH SOLE 0 0 21,305 0
WALMART INC COM 931142103 448,449 4,586 SH SOLE 0 0 4,558 28
WASTE CONNECTIONS INC COM 94106B101 934 5 SH SOLE 0 0 0 5
WASTE CONNECTIONS INC COM 94106B101 2,054 11 SH SOLE 0 0 11 0
WASTE CONNECTIONS INC COM 94106B101 8,963 48 SH SOLE 0 0 48 0
WASTE CONNECTIONS INC COM 94106B101 13,631 73 SH SOLE 0 0 73 0
WASTE CONNECTIONS INC COM 94106B101 270,692 1,450 SH SOLE 0 0 1,450 0
WASTE MGMT INC DEL COM 94106L109 192,483 841 SH SOLE 0 0 0 841
WASTE MGMT INC DEL COM 94106L109 18,306 80 SH SOLE 0 0 80 0
WASTE MGMT INC DEL COM 94106L109 2,975 13 SH SOLE 0 0 13 0
WASTE MGMT INC DEL COM 94106L109 20,594 90 SH SOLE 0 0 90 0
WASTE MGMT INC DEL COM 94106L109 104,342 456 SH SOLE 0 0 456 0
WASTE MGMT INC DEL COM 94106L109 18,315 80 SH SOLE 0 0 80 0
WASTE MGMT INC DEL COM 94106L109 701,791 3,067 SH SOLE 0 0 3,067 0
WASTE MGMT INC DEL COM 94106L109 5,274 23 SH SOLE 0 0 23 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,163 82 SH SOLE 0 0 82 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 738 3 SH SOLE 0 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,672 19 SH SOLE 0 0 19 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 210,482 856 SH SOLE 0 0 856 0
WEBSTER FINL CORP COM 947890109 437 8 SH SOLE 0 0 8 0
WEBSTER FINL CORP COM 947890109 764 14 SH SOLE 0 0 14 0
WEBSTER FINL CORP COM 947890109 47,666 873 SH SOLE 0 0 873 0
WEBSTER FINL CORP COM 947890109 297,352 5,446 SH SOLE 0 0 5,446 0
WEBSTER FINL CORP COM 947890109 22,168 406 SH SOLE 0 0 406 0
WEC ENERGY GROUP INC COM 92939U106 171,409 1,645 SH SOLE 0 0 0 1,645
WEC ENERGY GROUP INC COM 92939U106 1,355 13 SH SOLE 0 0 13 0
WEC ENERGY GROUP INC COM 92939U106 13,650 131 SH SOLE 0 0 131 0
WEC ENERGY GROUP INC COM 92939U106 81,797 785 SH SOLE 0 0 785 0
WEC ENERGY GROUP INC COM 92939U106 4,793 46 SH SOLE 0 0 46 0
WEC ENERGY GROUP INC COM 92939U106 226,739 2,176 SH SOLE 0 0 2,176 0
WEC ENERGY GROUP INC COM 92939U106 45,892 440 SH SOLE 0 0 440 0
WELLS FARGO CO NEW COM 949746101 104,557 1,305 SH SOLE 0 0 0 1,305
WELLS FARGO CO NEW COM 949746101 7,291 91 SH SOLE 0 0 91 0
WELLS FARGO CO NEW COM 949746101 82,363 1,028 SH SOLE 0 0 1,028 0
WELLS FARGO CO NEW COM 949746101 171,857 2,145 SH SOLE 0 0 2,145 0
WELLS FARGO CO NEW COM 949746101 98,681 1,232 SH SOLE 0 0 1,232 0
WELLS FARGO CO NEW COM 949746101 627,259 7,829 SH SOLE 0 0 7,829 0
WELLS FARGO CO NEW COM 949746101 887,568 11,078 SH SOLE 0 0 11,078 0
WELLTOWER INC COM 95040Q104 1,691 11 SH SOLE 0 0 11 0
WELLTOWER INC COM 95040Q104 8,916 58 SH SOLE 0 0 58 0
WELLTOWER INC COM 95040Q104 14,451 94 SH SOLE 0 0 94 0
WELLTOWER INC COM 95040Q104 10,146 66 SH SOLE 0 0 66 0
WELLTOWER INC COM 95040Q104 335,285 2,181 SH SOLE 0 0 2,181 0
WELLTOWER INC COM 95040Q104 154 1 SH SOLE 0 0 1 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 326,480 22,000 SH SOLE 0 0 0 22,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 159,399 13,350 SH SOLE 0 0 0 13,350
WESTERN DIGITAL CORP COM 958102105 768 12 SH SOLE 0 0 12 0
WESTERN DIGITAL CORP COM 958102105 6,975 109 SH SOLE 0 0 109 0
WESTERN DIGITAL CORP COM 958102105 30,267 473 SH SOLE 0 0 473 0
WESTERN DIGITAL CORP COM 958102105 9,535 149 SH SOLE 0 0 149 0
WESTERN DIGITAL CORP COM 958102105 221,597 3,463 SH SOLE 0 0 3,463 0
WESTERN DIGITAL CORP COM 958102105 1,728 27 SH SOLE 0 0 27 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 228,330 5,900 SH SOLE 0 0 0 5,900
WHITESTONE REIT COM 966084204 2,221 178 SH SOLE 0 0 178 0
WHITESTONE REIT COM 966084204 212 17 SH SOLE 0 0 17 0
WHITESTONE REIT COM 966084204 127,184 10,191 SH SOLE 0 0 10,191 0
WILLIAMS COS INC COM 969457100 12,436 198 SH SOLE 0 0 198 0
WILLIAMS COS INC COM 969457100 20,727 330 SH SOLE 0 0 330 0
WILLIAMS COS INC COM 969457100 65,071 1,036 SH SOLE 0 0 1,036 0
WILLIAMS COS INC COM 969457100 17,273 275 SH SOLE 0 0 275 0
WILLIAMS COS INC COM 969457100 351,673 5,599 SH SOLE 0 0 5,599 0
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