The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCH TRADED FD TR II USD 46138E354 20,769 290,803 SH SOLE 0 0 20,769
ISHARES TR USD 464287226 140,404 1,405,730 SH SOLE 0 0 140,404
ISHARES TR USD 464287465 16,747 174,398 SH SOLE 0 0 16,747
ISHARES TR USD 464287481 27,607 201,602 SH SOLE 0 0 27,607
ISHARES TR USD 464287499 25,576 265,674 SH SOLE 0 0 25,576
ISHARES TR USD 464287614 58,785 124,203 SH SOLE 0 0 58,785
ISHARES TR USD 464287663 35,623 347,406 SH SOLE 0 0 35,623
ISHARES TR USD 464287689 31,871 82,385 SH SOLE 0 0 31,871
ISHARES TR USD 464288240 79 1,172 SH SOLE 0 0 79
PROSHARES TR USD 74348A467 17,137 164,672 SH SOLE 0 0 17,137
SCHWAB STRATEGIC TR USD 808524201 4,835 179,681 SH SOLE 0 0 4,835
SPDR INDEX SHS FDS USD 78463X848 11,476 319,480 SH SOLE 0 0 11,476
SPDR S&P 500 ETF TR USD 78462F103 30,850 45,240 SH SOLE 0 0 30,850
10X GENOMICS INC USD 88025U109 0 23 SH SOLE 0 0 0
2023 ETF SERIES TRUST USD 900934100 119,458 3,440,283 SH SOLE 0 0 119,458
2023 ETF SERIES TRUST USD 900934209 187,720 4,676,626 SH SOLE 0 0 187,720
2023 ETF SERIES TRUST USD 900934308 230,506 6,306,589 SH SOLE 0 0 230,506
3I Group Plc Unsponsord Adr USD 88579N105 3 318 SH SOLE 0 0 3
3M Co USD 88579Y101 1,568 9,797 SH SOLE 0 0 1,568
A10 Networks Inc USD 002121101 89 5,020 SH SOLE 0 0 89
AAON INC USD 000360206 80 1,052 SH SOLE 0 0 80
AAR CORP USD 000361105 15 176 SH SOLE 0 0 15
ABBOTT LABS USD 002824100 21,714 173,306 SH SOLE 0 0 21,714
ABBVIE INC USD 00287Y109 9,945 43,524 SH SOLE 0 0 9,945
ABERCROMBIE & FITCH CO USD 002896207 149 1,184 SH SOLE 0 0 149
ABIVAX SA USD 00370M103 321 2,379 SH SOLE 0 0 321
ABM INDS INC USD 000957100 23 544 SH SOLE 0 0 23
ABRDN WORLD HEALTHCARE FUND USD 87911L108 14 1,125 SH SOLE 0 0 14
ACADEMY SPORTS & OUTDOORS IN USD 00402L107 58 1,156 SH SOLE 0 0 58
ACADIA HEALTHCARE COMPANY IN USD 00404A109 33 2,338 SH SOLE 0 0 33
ACADIA PHARMACEUTICALS INC USD 004225108 26 960 SH SOLE 0 0 26
ACADIA RLTY TR USD 004239109 93 4,509 SH SOLE 0 0 93
ACCENTURE PLC IRELAND USD G1151C101 14,742 54,948 SH SOLE 0 0 14,742
ACCURAY INC USD 004397105 0 25 SH SOLE 0 0 0
ACI WORLDWIDE INC USD 004498101 3,312 69,284 SH SOLE 0 0 3,312
ACM RESH INC USD 00108J109 26 660 SH SOLE 0 0 26
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106 1 53 SH SOLE 0 0 1
ACUITY BRANDS INC USD 00508Y102 133 370 SH SOLE 0 0 133
ACUSHNET HLDGS CORP USD 005098108 52 656 SH SOLE 0 0 52
ACV Auctions Inc USD 00091G104 2 215 SH SOLE 0 0 2
ADAPTHEALTH CORP USD 00653Q102 2 202 SH SOLE 0 0 2
ADDUS HOMECARE CORP USD 006739106 14 126 SH SOLE 0 0 14
ADEIA INC USD 00676P107 25 1,444 SH SOLE 0 0 25
adidas AG USD 00687A107 2,175 21,999 SH SOLE 0 0 2,175
ADIENT PLC USD G0084W101 24 1,263 SH SOLE 0 0 24
ADMA BIOLOGICS INC USD 000899104 20 1,085 SH SOLE 0 0 20
ADOBE INC USD 00724f101 16,172 46,206 SH SOLE 0 0 16,172
ADT INC DEL USD 00090Q103 0 14 SH SOLE 0 0 0
ADTALEM GLOBAL ED INC USD 00737l103 49 473 SH SOLE 0 0 49
ADVANCE AUTO PARTS INC USD 00751Y106 36 919 SH SOLE 0 0 36
ADVANCED DRAIN SYS INC DEL USD 00790R104 219 1,514 SH SOLE 0 0 219
ADVANCED ENERGY INDS USD 007973100 5,328 25,448 SH SOLE 0 0 5,328
ADVANCED MICRO DEVICES INC USD 007903107 1,855 8,661 SH SOLE 0 0 1,855
ADVANSIX INC USD 00773T101 41 2,358 SH SOLE 0 0 41
Adyen NV ADR USD 00783V104 2,147 134,453 SH SOLE 0 0 2,147
AECOM USD 00766T100 91 953 SH SOLE 0 0 91
AEGON LTD USD 0076CA104 492 63,864 SH SOLE 0 0 492
Aerovironment Inc USD 008073108 107 442 SH SOLE 0 0 107
AES CORP USD 00130H105 50 3,511 SH SOLE 0 0 50
AEVA TECHNOLOGIES INC USD 00835Q202 1 60 SH SOLE 0 0 1
AFFILIATED MANAGERS GROUP IN USD 008252108 88 305 SH SOLE 0 0 88
AFFIRM HLDGS INC USD 00827B106 9 115 SH SOLE 0 0 9
AFLAC INC USD 001055102 468 4,244 SH SOLE 0 0 468
AGCO CORP USD 001084102 187 1,791 SH SOLE 0 0 187
AGILENT TECHNOLOGIES INC USD 00846U101 246 1,810 SH SOLE 0 0 246
AGILYSYS INC USD 00847J105 17 146 SH SOLE 0 0 17
AGNC INVT CORP USD 00123Q104 96 8,955 SH SOLE 0 0 96
AGREE RLTY CORP USD 008492100 290 4,022 SH SOLE 0 0 290
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AIR LEASE CORP USD 00912X302 47 726 SH SOLE 0 0 47
Air Liquide ADR USD 009126202 10 264 SH SOLE 0 0 10
AIR PRODS & CHEMS INC USD 009158106 5,827 23,588 SH SOLE 0 0 5,827
AIRBNB INC USD 009066101 14,030 103,374 SH SOLE 0 0 14,030
Airbus Se USD 009279100 2,439 42,114 SH SOLE 0 0 2,439
AKAMAI TECHNOLOGIES INC USD 00971T101 123 1,408 SH SOLE 0 0 123
AKZO NOBEL USD 010199503 679 29,322 SH SOLE 0 0 679
ALAMO GROUP INC USD 011311107 84 500 SH SOLE 0 0 84
ALARM COM HLDGS INC USD 011642105 33 649 SH SOLE 0 0 33
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ALBEMARLE CORP USD 012653101 121 854 SH SOLE 0 0 121
ALBERTSONS COS INC USD 013091103 152 8,864 SH SOLE 0 0 152
Alcoa Corp USD 013872106 562 10,574 SH SOLE 0 0 562
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ALEXANDER & BALDWIN INC NEW USD 014491104 143 6,919 SH SOLE 0 0 143
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ALIGN TECHNOLOGY INC USD 016255101 302 1,935 SH SOLE 0 0 302
ALIGNMENT HEALTHCARE INC USD 01625V104 1 53 SH SOLE 0 0 1
ALKERMES PLC USD G01767105 57 2,045 SH SOLE 0 0 57
ALLEGIANT TRAVEL CO USD 01748X102 53 620 SH SOLE 0 0 53
ALLEGION PLC USD G0176J109 34 216 SH SOLE 0 0 34
ALLEGRO MICROSYSTEMS INC USD 01749D105 97 3,667 SH SOLE 0 0 97
ALLIANT ENERGY CORP USD 018802108 183 2,813 SH SOLE 0 0 183
ALLIANZ SE USD 018820100 2 46 SH SOLE 0 0 2
ALLSTATE CORP USD 020002101 159 762 SH SOLE 0 0 159
ALLY FINL INC USD 02005N100 270 5,957 SH SOLE 0 0 270
ALNYLAM PHARMACEUTICALS INC USD 02043Q107 4,503 11,323 SH SOLE 0 0 4,503
ALPHA & OMEGA SEMICONDUCTOR USD G6331P104 17 872 SH SOLE 0 0 17
ALPHA METALLURGICAL RESOUR I USD 020764106 81 403 SH SOLE 0 0 81
ALPHABET INC USD 02079K107 40,919 130,399 SH SOLE 0 0 40,919
ALPHABET INC USD 02079K305 63,116 201,649 SH SOLE 0 0 63,116
ALPS ETF TR USD 00162Q395 32 738 SH SOLE 0 0 32
ALTRIA GROUP INC USD 02209S103 4,299 74,558 SH SOLE 0 0 4,299
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104 1,170 15,920 SH SOLE 0 0 1,170
AMAZON COM INC USD 023135106 96,777 419,277 SH SOLE 0 0 96,777
AMBARELLA INC USD G037AX101 1 12 SH SOLE 0 0 1
AMBEV SA USD 02319V103 1,969 797,082 SH SOLE 0 0 1,969
AMC ENTMT HLDGS INC USD 00165C302 0 2 SH SOLE 0 0 0
AMCOR PLC USD G0250X107 282 33,800 SH SOLE 0 0 282
Amdocs Ltd USD G02602103 17 217 SH SOLE 0 0 17
AMER SPORTS INC USD G0260P102 1 28 SH SOLE 0 0 1
AMER STATES WTR CO USD 029899101 77 1,067 SH SOLE 0 0 77
AMEREN CORP USD 023608102 84 843 SH SOLE 0 0 84
AMERICA MOVIL SAB DE CV USD 02390A101 2,458 118,916 SH SOLE 0 0 2,458
AMERICAN AIRLS GROUP INC USD 02376R102 978 63,768 SH SOLE 0 0 978
AMERICAN ASSETS TR INC USD 024013104 21 1,101 SH SOLE 0 0 21
AMERICAN AXLE & MFG HLDGS IN USD 024061103 55 8,511 SH SOLE 0 0 55
AMERICAN CENTY ETF TR USD 025072349 47 625 SH SOLE 0 0 47
AMERICAN CENTY ETF TR USD 025072364 33 469 SH SOLE 0 0 33
AMERICAN CENTY ETF TR USD 025072604 43 553 SH SOLE 0 0 43
AMERICAN CENTY ETF TR USD 025072703 29 352 SH SOLE 0 0 29
AMERICAN CENTY ETF TR USD 025072802 10 111 SH SOLE 0 0 10
AMERICAN EAGLE OUTFITTERS IN USD 02553E106 120 4,537 SH SOLE 0 0 120
AMERICAN ELEC PWR CO INC USD 025537101 3,256 28,240 SH SOLE 0 0 3,256
AMERICAN EXPRESS CO USD 025816109 654 1,767 SH SOLE 0 0 654
AMERICAN FINL GROUP INC OHIO USD 025932104 159 1,161 SH SOLE 0 0 159
AMERICAN HOMES 4 RENT USD 02665T306 189 5,892 SH SOLE 0 0 189
AMERICAN INTL GROUP INC USD 026874784 16,919 197,771 SH SOLE 0 0 16,919
AMERICAN TOWER CORP NEW USD 03027X100 4,027 22,934 SH SOLE 0 0 4,027
AMERICAN WOODMARK CORPORATIO USD 030506109 394 7,314 SH SOLE 0 0 394
AMERICAN WTR WKS CO INC NEW USD 030420103 245 1,878 SH SOLE 0 0 245
AMERICOLD REALTY TRUST INC USD 03064D108 1 68 SH SOLE 0 0 1
AMERIPRISE FINL INC USD 03076C106 88 180 SH SOLE 0 0 88
AMERIS BANCORP USD 03076K108 13 172 SH SOLE 0 0 13
AMERISAFE INC USD 03071H100 27 714 SH SOLE 0 0 27
AMETEK INC USD 031100100 53 259 SH SOLE 0 0 53
AMGEN INC USD 031162100 1,188 3,630 SH SOLE 0 0 1,188
AMICUS THERAPEUTICS INC USD 03152W109 2 132 SH SOLE 0 0 2
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AMN HEALTHCARE SVCS INC USD 001744101 16 996 SH SOLE 0 0 16
AMPHASTAR PHARMACEUTICALS IN USD 03209R103 120 4,484 SH SOLE 0 0 120
AMPHENOL CORP NEW USD 032095101 12,763 94,446 SH SOLE 0 0 12,763
AMPLIFY ETF TR USD 032108607 1 11 SH SOLE 0 0 1
AMPLIFY ETF TR USD 032108664 56 696 SH SOLE 0 0 56
AMTD DIGITAL INC USD 00180N101 0 14 SH SOLE 0 0 0
ANALOG DEVICES INC USD 032654105 1,015 3,744 SH SOLE 0 0 1,015
ANDERSONS INC USD 034164103 717 13,477 SH SOLE 0 0 717
ANGEL OAK FUNDS TRUST USD 03463K760 30 1,417 SH SOLE 0 0 30
ANGIODYNAMICS INC USD 03475V101 0 29 SH SOLE 0 0 0
ANGLO AMER USD 03486T202 2 147 SH SOLE 0 0 2
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ANTERO RESOURCES CORP USD 03674x106 5,861 170,073 SH SOLE 0 0 5,861
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APPLE INC USD 037833100 91,704 337,321 SH SOLE 0 0 91,704
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