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 295,108 2,032 SH SOLE 0 0 2,032
AAON INC COM PAR $0.004 000360206 13,075 158 SH SOLE 0 0 158
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 21,672 508 SH SOLE 0 0 508
ABBOTT LABORATORIES COM 002824100 1,006,885 9,807 SH SOLE 0 0 9,807
ABBVIE INC COM 00287Y109 1,520,991 6,993 SH SOLE 0 0 6,993
ACADIAN ASSET MANAGEMENT INC COM 10948W103 545 10 SH SOLE 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778,884 3,928 SH SOLE 0 0 3,928
ACI WORLDWIDE INC COM 004498101 657 16 SH SOLE 0 0 16
ACUSHNET HLDGS CORP COM 005098108 1,403 15 SH SOLE 0 0 15
ADAPTHEALTH CORP COMMON STOCK 00653Q102 667 56 SH SOLE 0 0 56
ADEIA INC COM 00676P107 15,332 638 SH SOLE 0 0 638
ADIENT PLC ORD SHS G0084W101 1,193 59 SH SOLE 0 0 59
ADMA BIOLOGICS INC COM 000899104 9,010 1,000 SH SOLE 0 0 1,000
ADOBE INC COM 00724F101 106,470 438 SH SOLE 0 0 438
ADVANCE AUTO PARTS INC COM 00751Y106 2,691 51 SH SOLE 0 0 51
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,827 130 SH SOLE 0 0 130
ADVANCED ENERGY INDS COM 007973100 6,777 21 SH SOLE 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 1,605,363 7,891 SH SOLE 0 0 7,891
AEROVIRONMENT INC COM 008073108 916 5 SH SOLE 0 0 5
AES CORP COM 00130H105 5,777 410 SH SOLE 0 0 410
AFFILIATED MANAGERS GROUP COM 008252108 91,865 332 SH SOLE 0 0 332
AFLAC INC COM 001055102 559,237 5,097 SH SOLE 0 0 5,097
AGILENT TECHNOLOGIES INC COM 00846U101 9,025 79 SH SOLE 0 0 79
AGNICO EAGLE MINES LTD COM 008474108 217,189 1,070 SH SOLE 0 0 1,070
AIR LEASE CORP CL A 00912X302 3,312 51 SH SOLE 0 0 51
AIR PRODUCTS AND CHEMICALS I COM 009158106 201,020 692 SH SOLE 0 0 692
AIRBNB INC COM CL A 009066101 1,418,125 11,230 SH SOLE 0 0 11,230
AKAMAI TECHNOLOGIES INC COM 00971T101 3,561 31 SH SOLE 0 0 31
ALBEMARLE CORP COM 012653101 33,279 185 SH SOLE 0 0 185
ALCOA CORP COM 013872106 332 5 SH SOLE 0 0 5
ALCON AG ORD SHS H01301128 18,989 252 SH SOLE 0 0 252
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 283 6 SH SOLE 0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 1 SH SOLE 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 23,315 136 SH SOLE 0 0 136
ALLIANT ENERGY CORP COM 018802108 91,853 1,280 SH SOLE 0 0 1,280
ALLSTATE CORP COM 020002101 1,216,016 5,835 SH SOLE 0 0 5,835
ALLY FINL INC COM 02005N100 1,648 42 SH SOLE 0 0 42
ALPHABET INC CAP STK CL C 02079K107 10,138,207 35,342 SH SOLE 0 0 35,342
ALPHABET INC CAP STK CL A 02079K305 16,424,151 57,116 SH SOLE 0 0 57,116
ALTRIA GROUP INC COM 02209S103 323,903 4,839 SH SOLE 0 0 4,839
AMAZON COM INC COM 023135106 9,562,191 45,912 SH SOLE 0 0 45,912
AMCOR PLC COM NEW G0250X149 49,052 1,234 SH SOLE 0 0 1,234
AMENTUM HOLDINGS INC COM 023939101 261 10 SH SOLE 0 0 10
AMEREN CORP COM 023608102 32,427 295 SH SOLE 0 0 295
AMERICAN AIRLINES GROUP INC COM 02376R102 16,916 1,575 SH SOLE 0 0 1,575
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,986 100 SH SOLE 0 0 100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 56,165 662 SH SOLE 0 0 662
AMERICAN ELEC PWR CO INC COM 025537101 593,269 4,526 SH SOLE 0 0 4,526
AMERICAN EXPRESS CO COM 025816109 320,024 1,058 SH SOLE 0 0 1,058
AMERICAN INTL GROUP INC COM NEW 026874784 1,064,713 14,149 SH SOLE 0 0 14,149
AMERICAN TOWER CORP COM 03027X100 31,583 183 SH SOLE 0 0 183
AMERICAN WTR WKS CO INC NEW COM 030420103 362,408 2,663 SH SOLE 0 0 2,663
AMERIPRISE FINL INC COM 03076C106 68,882 155 SH SOLE 0 0 155
AMERIS BANCORP COM 03076K108 3,120 40 SH SOLE 0 0 40
AMETEK INC COM 031100100 27,653 129 SH SOLE 0 0 129
AMGEN INC COM 031162100 2,803,893 7,969 SH SOLE 0 0 7,969
AMN HEALTHCARE SVCS INC COM 001744101 37 2 SH SOLE 0 0 2
AMPHENOL CORP CL A 032095101 137,433 1,086 SH SOLE 0 0 1,086
AMRIZE LTD SHS H2927K103 5,042 90 SH SOLE 0 0 90
ANALOG DEVICES INC COM 032654105 320,049 1,006 SH SOLE 0 0 1,006
ANGI INC CL A NEW 00183L201 35,970 5,251 SH SOLE 0 0 5,251
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 265,133 3,822 SH SOLE 0 0 3,822
ANI PHARMACEUTICALS INC COM 00182C103 308 4 SH SOLE 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 212,516 10,048 SH SOLE 0 0 10,048
ANTERO MIDSTREAM CORP COM 03676B102 11,355 498 SH SOLE 0 0 498
ANTERO RESOURCES CORP COM 03674X106 1,656 39 SH SOLE 0 0 39
AON PLC SHS CL A G0403H108 526,132 1,630 SH SOLE 0 0 1,630
APA CORPORATION COM 03743Q108 21,560 508 SH SOLE 0 0 508
APOLLO GLOBAL MGMT INC COM 03769M106 348,634 3,129 SH SOLE 0 0 3,129
APPLE INC COM 037833100 12,489,346 49,211 SH SOLE 0 0 49,211
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,327 5 SH SOLE 0 0 5
APPLIED MATLS INC COM 038222105 653,503 1,912 SH SOLE 0 0 1,912
APPLOVIN CORP COM CL A 03831W108 282,580 710 SH SOLE 0 0 710
APTARGROUP INC COM 038336103 89,979 714 SH SOLE 0 0 714
APTIV PLC COM SHS G3265R107 70 1 SH SOLE 0 0 1
AQUA METALS INC COM NEW 03837J309 43 10 SH SOLE 0 0 10
ARAMARK COM 03852U106 101,918 2,514 SH SOLE 0 0 2,514
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,746 149 SH SOLE 0 0 149
ARCH CAP GROUP LTD ORD G0450A105 14,111 147 SH SOLE 0 0 147
ARCHER AVIATION INC COM CL A 03945R102 2,585 500 SH SOLE 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 3,998 55 SH SOLE 0 0 55
ARCHROCK INC COM 03957W106 418 12 SH SOLE 0 0 12
ARCOSA INC COM 039653100 213 2 SH SOLE 0 0 2
ARCUS BIOSCIENCES INC COM 03969F109 1,037 48 SH SOLE 0 0 48
ARDAGH METAL PACKAGING S A SHS L02235106 103,134 25,465 SH SOLE 0 0 25,465
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 403,561 3,699 SH SOLE 0 0 3,699
ARISTA NETWORKS INC COM SHS 040413205 217,321 1,770 SH SOLE 0 0 1,770
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 114,924 5,110 SH SOLE 0 0 5,110
ARM HOLDINGS PLC SPONSORED ADS 042068205 487,122 3,220 SH SOLE 0 0 3,220
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,319 8 SH SOLE 0 0 8
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,016 80 SH SOLE 0 0 80
ASHLAND INC COM 044186104 1,558 28 SH SOLE 0 0 28
ASML HLDG NV N Y REGISTRY SHS N07059210 125,479 95 SH SOLE 0 0 95
ASSERTIO HOLDINGS INC COM NEW 04546C304 1,525 80 SH SOLE 0 0 80
ASSOCIATED BANC-CORP COM 045487105 78 3 SH SOLE 0 0 3
ASSURANT INC COM 04621X108 28,969 133 SH SOLE 0 0 133
ASSURED GUARANTY LTD COM G0585R106 245 3 SH SOLE 0 0 3
ASTEC INDS INC COM 046224101 539 10 SH SOLE 0 0 10
ASTRANA HEALTH INC COM NEW 03763A207 466 19 SH SOLE 0 0 19
ASTRAZENECA PLC ORD G0593M107 61,336 311 SH SOLE 0 0 311
AT&T INC COM 00206R102 356,033 12,281 SH SOLE 0 0 12,281
ATI INC COM 01741R102 3,492 24 SH SOLE 0 0 24
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,645 74 SH SOLE 0 0 74
ATLASSIAN CORPORATION CL A 049468101 338,520 4,960 SH SOLE 0 0 4,960
ATMOS ENERGY CORP COM 049560105 42,301 229 SH SOLE 0 0 229
AUTODESK INC COM 052769106 739,986 3,091 SH SOLE 0 0 3,091
AUTOMATIC DATA PROCESSING IN COM 053015103 1,020,994 5,011 SH SOLE 0 0 5,011
AUTOZONE INC COM 053332102 84,445 25 SH SOLE 0 0 25
AVALONBAY CMNTYS INC COM 053484101 2,627 16 SH SOLE 0 0 16
AVANTOR INC COM 05352A100 63 8 SH SOLE 0 0 8
AVERY DENNISON CORP COM 053611109 140,044 811 SH SOLE 0 0 811
AXALTA COATING SYS LTD COM G0750C108 1,164 42 SH SOLE 0 0 42
AXIS CAP HLDGS LTD SHS G0692U109 22,919 226 SH SOLE 0 0 226
AXON ENTERPRISE INC COM 05464C101 1,137,745 2,679 SH SOLE 0 0 2,679
AXOS FINANCIAL INC COM 05465C100 341 4 SH SOLE 0 0 4
AZZ INC COM 002474104 20,397 163 SH SOLE 0 0 163
BAKER HUGHES COMPANY CL A 05722G100 157,387 2,578 SH SOLE 0 0 2,578
BALL CORP COM 058498106 28,610 484 SH SOLE 0 0 484
BANC OF CALIFORNIA INC COM 05990K106 1,301 74 SH SOLE 0 0 74
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28,462 1,314 SH SOLE 0 0 1,314
BANCO SANTANDER SA ADR 05964H105 23,328 2,068 SH SOLE 0 0 2,068
BANK AMERICA CORP COM 060505104 2,095,928 42,993 SH SOLE 0 0 42,993
BANK HAWAII CORP COM 062540109 743 10 SH SOLE 0 0 10
BANK MONTREAL MEDIUM COM 063671101 219,657 1,623 SH SOLE 0 0 1,623
BANK NEW YORK MELLON CORP COM 064058100 626,723 5,283 SH SOLE 0 0 5,283
BANK OZK LITTLE ROCK ARK COM 06417N103 1,148 25 SH SOLE 0 0 25
BANKUNITED INC COM 06652K103 3,387 75 SH SOLE 0 0 75
BARCLAYS PLC ADR 06738E204 9,734 460 SH SOLE 0 0 460
BARRICK MNG CORP COM SHS 06849F108 2,068,013 50,699 SH SOLE 0 0 50,699
BATH & BODY WORKS INC COM 070830104 19 1 SH SOLE 0 0 1
BAXTER INTL INC COM 071813109 14,541 865 SH SOLE 0 0 865
BECTON DICKINSON & CO COM 075887109 994,952 6,328 SH SOLE 0 0 6,328
BENCHMARK ELECTRS INC COM 08160H101 1,346 24 SH SOLE 0 0 24
BENTLEY SYS INC COM CL B 08265T208 33,364 950 SH SOLE 0 0 950
BERKLEY W R CORP COM 084423102 112,213 1,693 SH SOLE 0 0 1,693
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,636,656 5,502 SH SOLE 0 0 5,502
BEST BUY INC COM 086516101 97,864 1,502 SH SOLE 0 0 1,502
BHP BILLITON LIMITED SPONSORED ADS 088606108 20,222 278 SH SOLE 0 0 278
BIGBEAR AI HLDGS INC COM 08975B109 22 6 SH SOLE 0 0 6
BIOGEN INC COM 09062X103 951,850 5,192 SH SOLE 0 0 5,192
BIO-TECHNE CORP COM 09073M104 67,886 1,299 SH SOLE 0 0 1,299
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 210 156 SH SOLE 0 0 156
BITWISE CHAINLINK ETF BENEFICIAL INT 09174Y106 1,102 69 SH SOLE 0 0 69
BJS WHSL CLUB HLDGS INC COM 05550J101 6,299 64 SH SOLE 0 0 64
BLACK STONE MINERALS L P COM UNIT 09225M101 7,560 500 SH SOLE 0 0 500
BLACKBAUD INC COM 09227Q100 36,448 944 SH SOLE 0 0 944
BLACKROCK ETF TRUST ISHARES SYSTEMAT 09290C665 4,090 150 SH SOLE 0 0 150
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 174,930 3,007 SH SOLE 0 0 3,007
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 538,463 10,369 SH SOLE 0 0 10,369
BLACKROCK INC COM 09290D101 1,314,658 1,367 SH SOLE 0 0 1,367
BLACKSTONE INC COM 09260D107 233,660 2,032 SH SOLE 0 0 2,032
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 123,283 5,204 SH SOLE 0 0 5,204
BLOCK H & R INC COM 093671105 4,285 135 SH SOLE 0 0 135
BLOCK INC CL A 852234103 55,246 918 SH SOLE 0 0 918
BLUE OWL CAPITAL INC COM CL A 09581B103 365,200 40,000 SH SOLE 0 0 40,000
BOEING CO COM 097023105 831,747 4,179 SH SOLE 0 0 4,179
BOOKING HOLDINGS INC COM 09857L108 648,390 154 SH SOLE 0 0 154
BOOT BARN HLDGS INC COM 099406100 1,171 8 SH SOLE 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69,291 888 SH SOLE 0 0 888
BORGWARNER INC COM 099724106 5,535 102 SH SOLE 0 0 102
BOSTON SCIENTIFIC CORP COM 101137107 45,682 728 SH SOLE 0 0 728
BP PLC SPONSORED ADR 055622104 258,970 5,510 SH SOLE 0 0 5,510
BRIGHTHOUSE FINL INC COM 10922N103 959 16 SH SOLE 0 0 16
BRINKS CO COM 109696104 104 1 SH SOLE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 358,353 5,909 SH SOLE 0 0 5,909
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58,354 998 SH SOLE 0 0 998
BRIXMOR PPTY GROUP INC COM 11120U105 26,180 909 SH SOLE 0 0 909
BROADCOM INC COM 11135F101 3,367,180 10,879 SH SOLE 0 0 10,879
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,994 49 SH SOLE 0 0 49
BROOKFIELD CORP CL A LTD VT SH 11271J107 49,738 1,229 SH SOLE 0 0 1,229
BROWN & BROWN INC COM 115236101 21,740 333 SH SOLE 0 0 333
BROWN FORMAN CORP CL B 115637209 2,169 82 SH SOLE 0 0 82
BUCKLE INC COM 118440106 1,058 21 SH SOLE 0 0 21
BUILDERS FIRSTSOURCE INC COM 12008R107 988 12 SH SOLE 0 0 12
BUNGE GLOBAL SA COM SHS H11356104 509 4 SH SOLE 0 0 4
BURLINGTON STORES INC COM 122017106 152,929 470 SH SOLE 0 0 470
BXP INC COM 101121101 12,743 243 SH SOLE 0 0 243
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,659 28 SH SOLE 0 0 28
CABLE ONE INC COM 12685J105 913 10 SH SOLE 0 0 10
CABOT CORP COM 127055101 161,917 2,150 SH SOLE 0 0 2,150
CACI INTL INC CL A 127190304 141,951 261 SH SOLE 0 0 261
CADENCE DESIGN SYSTEM INC COM 127387108 63,077 227 SH SOLE 0 0 227
CALIX INC COM 13100M509 245 5 SH SOLE 0 0 5
CALLAWAY GOLF CO COM 131193104 42 3 SH SOLE 0 0 3
CAMDEN PPTY TR SH BEN INT 133131102 2,567 26 SH SOLE 0 0 26
CAMECO CORP COM 13321L108 251,976 2,320 SH SOLE 0 0 2,320
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,013 169 SH SOLE 0 0 169
CANADIAN NAT RES LTD MED TER COM 136385101 22,952 471 SH SOLE 0 0 471
CANADIAN PACIFIC KANSAS CITY COM 13646K108 900,489 11,424 SH SOLE 0 0 11,424
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 33,195 862 SH SOLE 0 0 862
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 375,883 8,836 SH SOLE 0 0 8,836
CAPITAL GROUP INTERNATIONAL SHS 14021T102 11,166 337 SH SOLE 0 0 337
CAPITAL ONE FINL CORP COM 14040H105 1,397,414 7,660 SH SOLE 0 0 7,660
CARDINAL HEALTH INC COM 14149Y108 28,527 135 SH SOLE 0 0 135
CARETRUST REIT INC COM 14174T107 11,567 313 SH SOLE 0 0 313
CARLISLE COS INC COM 142339100 157,136 471 SH SOLE 0 0 471
CARLYLE GROUP INC COM 14316J108 1,694 35 SH SOLE 0 0 35
CARNIVAL CORP COMMON STOCK 143658300 47,050 1,818 SH SOLE 0 0 1,818
CARPENTER TECHNOLOGY CORP COM 144285103 4,730 12 SH SOLE 0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104 145,111 2,577 SH SOLE 0 0 2,577
CARVANA CO CL A 146869102 30,181 96 SH SOLE 0 0 96
CASEYS GEN STORES INC COM 147528103 135,382 186 SH SOLE 0 0 186
CATERPILLAR INC COM 149123101 1,187,791 1,677 SH SOLE 0 0 1,677
CAVCO INDS INC DEL COM 149568107 969 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 46,096 164 SH SOLE 0 0 164
CBRE GROUP INC CL A 12504L109 1,170,781 8,643 SH SOLE 0 0 8,643
CDW CORP COM 12514G108 18,517 153 SH SOLE 0 0 153
CELANESE CORP DEL COM 150870103 329 5 SH SOLE 0 0 5
CELSIUS HLDGS INC COM NEW 15118V207 2,413 68 SH SOLE 0 0 68
CENCORA INC COM 03073E105 83,876 267 SH SOLE 0 0 267
CENTENE CORP DEL COM 15135B101 8,775 268 SH SOLE 0 0 268
CENTERPOINT ENERGY INC COM 15189T107 41,779 968 SH SOLE 0 0 968
CENTURY ALUM CO COM 156431108 8,628 147 SH SOLE 0 0 147
CERTARA INC COM 15687V109 268 47 SH SOLE 0 0 47
CF INDUSTRIES HOLD COM 125269100 306,423 2,360 SH SOLE 0 0 2,360
CHARLES RIV LABS INTL INC COM 159864107 14,835 86 SH SOLE 0 0 86
CHARTER COMMUNICATIONS INC CL A 16119P108 806,096 3,734 SH SOLE 0 0 3,734
CHECK POINT SOFTWARE TECH LT ORD M22465104 85,710 600 SH SOLE 0 0 600
CHEMOURS CO COM 163851108 3,745,100 170,000 SH SOLE 0 0 170,000
CHEVRON CORPORATION COM 166764100 3,151,501 15,232 SH SOLE 0 0 15,232
CHEWY INC CL A 16679L109 27 1 SH SOLE 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,567 1,486 SH SOLE 0 0 1,486
CHOICE HOTELS INTL INC COM 169905106 77,004 744 SH SOLE 0 0 744
CHUBB LTD SWITZ COM H1467J104 257,301 788 SH SOLE 0 0 788
CHURCH & DWIGHT CO INC COM 171340102 5,693 61 SH SOLE 0 0 61
CIENA CORP COM NEW 171779309 35,718 92 SH SOLE 0 0 92
CINCINNATI FINL CORP COM 172062101 120,886 767 SH SOLE 0 0 767
CINTAS CORP COM 172908105 77,636 459 SH SOLE 0 0 459
CISCO SYS INC COM 17275R102 1,949,749 25,129 SH SOLE 0 0 25,129
CITIGROUP INC COM NEW 172967424 3,101,084 27,344 SH SOLE 0 0 27,344
CITIZENS FINL GROUP INC COM 174610105 21,590 360 SH SOLE 0 0 360
CLEANSPARK INC COM NEW 18452B209 196 23 SH SOLE 0 0 23
CLEAR SECURE INC COM CL A 18467V109 1,985 41 SH SOLE 0 0 41
CLEARWAY ENERGY INC CL C 18539C204 1,297 33 SH SOLE 0 0 33
CLEARWAY ENERGY INC CL A 18539C105 142,540 3,639 SH SOLE 0 0 3,639
CLOROX CO DEL COM 189054109 181,664 1,753 SH SOLE 0 0 1,753
CME GROUP INC COM 12572Q105 144,427 489 SH SOLE 0 0 489
CMS ENERGY CORP COM 125896100 2,173 28 SH SOLE 0 0 28
CNO FINL GROUP INC COM 12621E103 247 6 SH SOLE 0 0 6
CNX RES CORP COM 12653C108 347 9 SH SOLE 0 0 9
COCA COLA CO COM 191216100 1,030,315 13,514 SH SOLE 0 0 13,514
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32,188 355 SH SOLE 0 0 355
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268,407 4,375 SH SOLE 0 0 4,375
COHERENT CORP COM 19247G107 100,525 422 SH SOLE 0 0 422
COINBASE GLOBAL INC COM CL A 19260Q107 135,149 774 SH SOLE 0 0 774
COLGATE PALMOLIVE CO COM 194162103 338,364 3,970 SH SOLE 0 0 3,970
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 232 7 SH SOLE 0 0 7
COLUMBIA BKG SYS INC COM 197236102 133,557 4,869 SH SOLE 0 0 4,869
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 18,528 454 SH SOLE 0 0 454
COLUMBIA SPORTSWEAR CO COM 198516106 14,799 270 SH SOLE 0 0 270
COMCAST CORP NEW CL A 20030N101 655,220 22,822 SH SOLE 0 0 22,822
COMFORT SYS USA INC COM 199908104 13,790 10 SH SOLE 0 0 10
CONAGRA BRANDS INC COM 205887102 73,649 4,685 SH SOLE 0 0 4,685
CONCENTRIX CORP COM 20602D101 110 4 SH SOLE 0 0 4
CONOCOPHILLIPS COM 20825C104 2,058,456 15,594 SH SOLE 0 0 15,594
CONSOLIDATED EDISON INC COM 209115104 209,157 1,848 SH SOLE 0 0 1,848
CONSTELLATION BRANDS INC CL A 21036P108 2,400 16 SH SOLE 0 0 16
CONSTELLATION ENERGY CORP COM 21037T109 156,660 561 SH SOLE 0 0 561
COOPER COS INC COM 216648501 5,005 70 SH SOLE 0 0 70
COPART INC COM 217204106 6,441 194 SH SOLE 0 0 194
CORCEPT THERAPEUTICS INC COM 218352102 81 2 SH SOLE 0 0 2
CORE LABORATORIES INC COM 21867A105 605 36 SH SOLE 0 0 36
CORNING INC COM 219350105 373,238 2,745 SH SOLE 0 0 2,745
CORPAY INC COM SHS 219948106 11,931 41 SH SOLE 0 0 41
CORTEVA INC COM 22052L104 143,312 1,712 SH SOLE 0 0 1,712
COSTAR GROUP INC COM 22160N109 19,646 487 SH SOLE 0 0 487
COSTCO WHOLESALE CORPORATION COM 22160K105 867,016 870 SH SOLE 0 0 870
COTERRA ENERGY INC COM 127097103 73,689 2,097 SH SOLE 0 0 2,097
COUSINS PPTYS INC COM NEW 222795502 1,129 50 SH SOLE 0 0 50
CPI AEROSTRUCTURES INC COM NEW 125919308 279 71 SH SOLE 0 0 71
CREDICORP LTD COM G2519Y108 39,685 117 SH SOLE 0 0 117
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 157,702 1,680 SH SOLE 0 0 1,680
CRH PLC ORD G25508105 8,632 82 SH SOLE 0 0 82
CROCS INC COM 227046109 4,816 58 SH SOLE 0 0 58
CROSS CTRY HEALTHCARE INC COM 227483104 2,820 300 SH SOLE 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 619,581 1,587 SH SOLE 0 0 1,587
CROWN CASTLE INC COM 22822V101 15,205 187 SH SOLE 0 0 187
CROWN HLDGS INC COM 228368106 110,877 1,106 SH SOLE 0 0 1,106
CSG SYS INTL INC COM 126349109 9,951 124 SH SOLE 0 0 124
CSX CORP COM 126408103 22,003 536 SH SOLE 0 0 536
CULLEN FROST BANKERS INC COM 229899109 16,450 120 SH SOLE 0 0 120
CUMMINS INC COM 231021106 518,652 964 SH SOLE 0 0 964
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,852 151 SH SOLE 0 0 151
CUSTOMERS BANCORP INC COM 23204G100 209 3 SH SOLE 0 0 3
CVB FINL CORP COM 126600105 156 8 SH SOLE 0 0 8
CVR ENERGY INC COM 12662P108 68 2 SH SOLE 0 0 2
CVS HEALTH CORP COM 126650100 458,068 6,378 SH SOLE 0 0 6,378
CYTOKINETICS INC COM NEW 23282W605 1,121 17 SH SOLE 0 0 17
D R HORTON INC COM 23331A109 6,587 48 SH SOLE 0 0 48
DANA INC COM 235825205 2,457 73 SH SOLE 0 0 73
DANAHER CORP DEL COM 235851102 275,241 1,449 SH SOLE 0 0 1,449
DARDEN RESTAURANTS INC COM 237194105 71,359 364 SH SOLE 0 0 364
DARLING INGREDIENTS INC COM 237266101 8,041 130 SH SOLE 0 0 130
DATADOG INC CL A COM 23804L103 37,540 318 SH SOLE 0 0 318
DAVITA INC COM 23918K108 21,824 142 SH SOLE 0 0 142
DECKERS OUTDOOR CORP COM 243537107 9,709 97 SH SOLE 0 0 97
DEERE & CO COM 244199105 1,262,033 2,235 SH SOLE 0 0 2,235
DELL TECHNOLOGIES INC CL C 24703L202 14,608 89 SH SOLE 0 0 89
DELTA AIR LINES INC COM NEW 247361702 40,088 603 SH SOLE 0 0 603
DELUXE CORP MEDIUM TERM NTS COM 248019101 331 12 SH SOLE 0 0 12
DENTSPLY SIRONA INC COM 24906P109 47 4 SH SOLE 0 0 4
DEVON ENERGY CORP NEW COM 25179M103 32,658 649 SH SOLE 0 0 649
DEXCOM INC COM 252131107 360,221 5,736 SH SOLE 0 0 5,736
DIAGEO PLC SPON ADR NEW 25243Q205 10,796 145 SH SOLE 0 0 145
DIAMONDBACK ENERGY INC COM 25278X109 17,208 87 SH SOLE 0 0 87
DICKS SPORTING GOODS INC COM 253393102 8,581 43 SH SOLE 0 0 43
DIGI INTL INC COM 253798102 1,205 25 SH SOLE 0 0 25
DIGITAL RLTY TR INC COM 253868103 17,301 96 SH SOLE 0 0 96
DIGITAL TURBINE INC COM NEW 25400W102 1,728 600 SH SOLE 0 0 600
DIGITALOCEAN HLDGS INC COM 25402D102 2,145 25 SH SOLE 0 0 25
DIME CMNTY BANCSHARES INC COM 25432X102 778 23 SH SOLE 0 0 23
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 296 4 SH SOLE 0 0 4
DISNEY WALT CO COM 254687106 998,779 10,363 SH SOLE 0 0 10,363
DOLBY LABORATORIES INC COM CL A 25659T107 72,072 1,200 SH SOLE 0 0 1,200
DOLLAR GEN CORP COM 256677105 18,285 154 SH SOLE 0 0 154
DOLLAR TREE INC COM 256746108 42,052 384 SH SOLE 0 0 384
DOMINION ENERGY INC COM 25746U109 191,952 3,105 SH SOLE 0 0 3,105
DOMINOS PIZZA INC COM 25754A201 7,894 22 SH SOLE 0 0 22
DOORDASH INC CL A 25809K105 13,814 92 SH SOLE 0 0 92
DORMAN PRODS INC COM 258278100 731 7 SH SOLE 0 0 7
DOVER CORP COM 260003108 2,502 12 SH SOLE 0 0 12
DOW HLDGS INC COM 260557103 1,258,330 30,212 SH SOLE 0 0 30,212
DT MIDSTREAM INC COMMON STOCK 23345M107 11,116 82 SH SOLE 0 0 82
DTE ENERGY CO COM 233331107 98,560 674 SH SOLE 0 0 674
DUKE ENERGY CORP NEW COM NEW 26441C204 673,483 5,143 SH SOLE 0 0 5,143
DUPONT DE NEMOURS INC COM 26614N102 122,515 2,675 SH SOLE 0 0 2,675
D-WAVE QUANTUM INC COM 26740W109 837 58 SH SOLE 0 0 58
DXC TECHNOLOGY CO COM 23355L106 38 3 SH SOLE 0 0 3
DXP ENTERPRISES INC COM NEW 233377407 280 2 SH SOLE 0 0 2
DYCOM INDS INC COM 267475101 2,033 6 SH SOLE 0 0 6
E L F BEAUTY INC COM 26856L103 278,806 4,600 SH SOLE 0 0 4,600
EAGLE BANCORPORATION INC COM 268948106 946 38 SH SOLE 0 0 38
EAST WEST BANCORP INC COM 27579R104 7,687 72 SH SOLE 0 0 72
EATON CORP PLC SHS G29183103 708,545 1,981 SH SOLE 0 0 1,981
EBAY INC. COM 278642103 1,313,419 14,430 SH SOLE 0 0 14,430
ECHOSTAR CORP CL A 278768106 7,727 66 SH SOLE 0 0 66
ECOLAB INC COM 278865100 496,090 1,864 SH SOLE 0 0 1,864
ECOPETROL S A SPONSORED ADS 279158109 1,544 103 SH SOLE 0 0 103
EDISON INTL COM 281020107 6,074 83 SH SOLE 0 0 83
EDWARDS LIFESCIENCES CORP COM 28176E108 17,698 221 SH SOLE 0 0 221
ELANCO ANIMAL HEALTH INC COM 28414H103 48 2 SH SOLE 0 0 2
ELECTRONIC ARTS INC COM 285512109 168,397 826 SH SOLE 0 0 826
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,078 72 SH SOLE 0 0 72
ELI LILLY & CO COM 532457108 1,491,970 1,622 SH SOLE 0 0 1,622
EMBECTA CORP COMMON STOCK 29082K105 36 4 SH SOLE 0 0 4
EMCOR GROUP INC COM 29084Q100 1,477 2 SH SOLE 0 0 2
EMERSON ELEC CO COM 291011104 547,664 4,180 SH SOLE 0 0 4,180
ENBRIDGE INC COM 29250N105 175,577 3,243 SH SOLE 0 0 3,243
ENCOMPASS HEALTH CORP COM 29261A100 1,258 13 SH SOLE 0 0 13
ENCORE CAP GROUP INC COM 292554102 1,683 24 SH SOLE 0 0 24
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,930,000 100,000 SH SOLE 0 0 100,000
ENERSYS COM 29275Y102 7,470 43 SH SOLE 0 0 43
ENOVIS CORPORATION COM 194014502 106,584 4,685 SH SOLE 0 0 4,685
ENPRO INC COM 29355X107 5,765 23 SH SOLE 0 0 23
ENTEGRIS INC COM 29362U104 704 6 SH SOLE 0 0 6
ENTERGY CORP NEW COM 29364G103 80,787 719 SH SOLE 0 0 719
ENTERPRISE PRODS PARTNERS L COM 293792107 151,360 4,000 SH SOLE 0 0 4,000
ENVIRI CORP COM 415864107 1,158 59 SH SOLE 0 0 59
ENVISTA HOLDINGS CORPORATION COM 29415F104 41,962 1,654 SH SOLE 0 0 1,654
EOG RES INC COM 26875P101 1,311,973 9,075 SH SOLE 0 0 9,075
EPAM SYS INC COM 29414B104 15,165 112 SH SOLE 0 0 112
EPLUS INC COM 294268107 903 12 SH SOLE 0 0 12
EQT CORP COM 26884L109 131,926 2,073 SH SOLE 0 0 2,073
EQUIFAX INC COM 294429105 20,528 114 SH SOLE 0 0 114
EQUINIX INC COM 29444U700 117,629 120 SH SOLE 0 0 120
EQUITY RESIDENTIAL SH BEN INT 29476L107 539 9 SH SOLE 0 0 9
ESCO TECHNOLOGIES INC COM 296315104 3,377 12 SH SOLE 0 0 12
ESSEX PPTY TR INC COM 297178105 3,154 13 SH SOLE 0 0 13
ETHAN ALLEN INTERIORS INC COM 297602104 88,484 3,975 SH SOLE 0 0 3,975
ETSY INC COM 29786A106 1,800 36 SH SOLE 0 0 36
EVAXION AS SPONSORED ADS 29970R303 111,600 30,000 SH SOLE 0 0 30,000
EVERCORE INC CLASS A 29977A105 1,493 5 SH SOLE 0 0 5
EVEREST GROUP LTD COM G3223R108 981 3 SH SOLE 0 0 3
EVERGY INC COM 30034W106 8,274 101 SH SOLE 0 0 101
EVERPURE INC CL A 74624M102 591 10 SH SOLE 0 0 10
EVERSOURCE ENERGY COM 30040W108 12,540 181 SH SOLE 0 0 181
EVERUS CONSTR GROUP COM 300426103 18,182 154 SH SOLE 0 0 154
EXELIXIS INC COM 30161Q104 14,068 328 SH SOLE 0 0 328
EXELON CORP COM 30161N101 28,922 590 SH SOLE 0 0 590
EXLSERVICE HLDGS INC COM 302081104 335 11 SH SOLE 0 0 11
EXPAND ENERGY CORPORATION COM 165167735 19,432 177 SH SOLE 0 0 177
EXPEDIA GROUP INC COM NEW 30212P303 1,521,335 6,589 SH SOLE 0 0 6,589
EXPEDITORS INTL WASH INC COM 302130109 432,412 3,019 SH SOLE 0 0 3,019
EXTRA SPACE STORAGE INC COM 30225T102 15,343 117 SH SOLE 0 0 117
EXXON MOBIL CORP COM 30231G102 15,282,020 90,074 SH SOLE 0 0 90,074
EZCORP INC CL A NON VTG 302301106 204 8 SH SOLE 0 0 8
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 203 8 SH SOLE 0 0 8
F5 INC COM 315616102 15,046 52 SH SOLE 0 0 52
FACTSET RESH SYS INC COM 303075105 611,044 2,816 SH SOLE 0 0 2,816
FAIR ISAAC CORP COM 303250104 5,338 5 SH SOLE 0 0 5
FASTENAL CO COM 311900104 887,261 19,122 SH SOLE 0 0 19,122
FB FINL CORP COM 30257X104 131,513 2,532 SH SOLE 0 0 2,532
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 744 7 SH SOLE 0 0 7
FEDERAL SIGNAL CORP COM 313855108 2,596 24 SH SOLE 0 0 24
FEDEX CORP COM 31428X106 101,147 283 SH SOLE 0 0 283
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,152 22 SH SOLE 0 0 22
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 62,415 300 SH SOLE 0 0 300
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 204,600 5,500 SH SOLE 0 0 5,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 192,198 4,213 SH SOLE 0 0 4,213
FIDELITY NATL FINL INC COM SHS 31620R303 6,818 147 SH SOLE 0 0 147
FIDELITY NATL INFORMATION SV COM 31620M106 6,474 138 SH SOLE 0 0 138
FIFTH THIRD BANCORP COM 316773100 80,589 1,726 SH SOLE 0 0 1,726
FIGS INC CL A 30260D103 60 4 SH SOLE 0 0 4
FIRST AMERN FINL CORP COM 31847R102 1,146 19 SH SOLE 0 0 19
FIRST BANCORP CORPORATION COM NEW 318672706 20,485 959 SH SOLE 0 0 959
FIRST HORIZON CORPORATION COM 320517105 342 15 SH SOLE 0 0 15
FIRST SOLAR INC COM 336433107 1,973 10 SH SOLE 0 0 10
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 674,329 35,491 SH SOLE 0 0 35,491
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 18,616 594 SH SOLE 0 0 594
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 18,836 374 SH SOLE 0 0 374
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 18,966 316 SH SOLE 0 0 316
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 19,114 350 SH SOLE 0 0 350
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 19,117 307 SH SOLE 0 0 307
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 236,198 8,227 SH SOLE 0 0 8,227
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 18,145 460 SH SOLE 0 0 460
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 64,585 583 SH SOLE 0 0 583
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 157,383 3,513 SH SOLE 0 0 3,513
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 191,952 9,158 SH SOLE 0 0 9,158
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 558,243 5,413 SH SOLE 0 0 5,413
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 157,439 6,356 SH SOLE 0 0 6,356
FIRSTCASH HOLDINGS INC COM 33768G107 2,068 11 SH SOLE 0 0 11
FIRSTENERGY CORP COM 337932107 13,983 276 SH SOLE 0 0 276
FIRSTSERVICE CORP NEW COM 33767E202 6,253 45 SH SOLE 0 0 45
FISERV INC COM 337738108 217,899 3,905 SH SOLE 0 0 3,905
FIVE BELOW INC COM 33829M101 229 1 SH SOLE 0 0 1
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 501 38 SH SOLE 0 0 38
FLEX LNG LTD SHS G35947202 115,424 3,885 SH SOLE 0 0 3,885
FLOOR & DECOR HLDGS INC CL A 339750101 310,947 6,121 SH SOLE 0 0 6,121
FLUOR CORP COM 343412102 9,470 203 SH SOLE 0 0 203
FMC CORP COM NEW 302491303 310 18 SH SOLE 0 0 18
FORD MTR CO COM 345370860 98,425 8,529 SH SOLE 0 0 8,529
FORMFACTOR INC COM 346375108 5,044 52 SH SOLE 0 0 52
FORTINET INC COM 34959E109 25,415 311 SH SOLE 0 0 311
FORTIVE CORP COM 34959J108 7,132 129 SH SOLE 0 0 129
FORWARD AIR CORP COM 34986A104 34 2 SH SOLE 0 0 2
FOX CORP CL B COM 35137L204 15,984 301 SH SOLE 0 0 301
FOX CORP CL A COM 35137L105 18,922 324 SH SOLE 0 0 324
FRACTYL HEALTH INC COM 35168W103 92 200 SH SOLE 0 0 200
FRANKLIN RESOURCES INC COM 354613101 284,246 12,032 SH SOLE 0 0 12,032
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26,448 731 SH SOLE 0 0 731
FREEPORT MCMORAN INC CL B 35671D857 548,359 9,329 SH SOLE 0 0 9,329
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,873 83 SH SOLE 0 0 83
FRONTDOOR INC COM 35905A109 793 15 SH SOLE 0 0 15
FTAI AVIATION LTD SHS G3730V105 51,205 209 SH SOLE 0 0 209
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,989 605 SH SOLE 0 0 605
FTI CONSULTING INC COM 302941109 21,036 119 SH SOLE 0 0 119
FULLER H B CO COM 359694106 2,776 45 SH SOLE 0 0 45
FULTON FINL CORP PA COM 360271100 2,075 102 SH SOLE 0 0 102
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,368 10 SH SOLE 0 0 10
G WILLI FOOD INTL LTD ORD M52523103 4,545 180 SH SOLE 0 0 180
GALLAGHER ARTHUR J & CO COM 363576109 31,838 147 SH SOLE 0 0 147
GARMIN LTD SHS H2906T109 16,937 73 SH SOLE 0 0 73
GARTNER INC COM 366651107 5,701 36 SH SOLE 0 0 36
GATES INDL CORP PLC ORD SHS G39108108 6,783 300 SH SOLE 0 0 300
GCI LIBERTY INC COM SER C 36164V800 78,572 2,111 SH SOLE 0 0 2,111
GE AEROSPACE COM NEW 369604301 2,475,155 8,711 SH SOLE 0 0 8,711
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,993 604 SH SOLE 0 0 604
GE VERNOVA INC COM 36828A101 1,729,972 1,981 SH SOLE 0 0 1,981
GEN DIGITAL INC COM 668771108 19,772 1,050 SH SOLE 0 0 1,050
GENERAC HLDGS INC COM 368736104 21,096 108 SH SOLE 0 0 108
GENERAL DYNAMICS CORP COM 369550108 1,239,368 3,611 SH SOLE 0 0 3,611
GENERAL MILLS INC COM 370334104 79,019 2,123 SH SOLE 0 0 2,123
GENERAL MTRS CO COM 37045V100 1,127,036 15,128 SH SOLE 0 0 15,128
GENUINE PARTS CO COM 372460105 3,966 37 SH SOLE 0 0 37
GENWORTH FINL INC COM SHS 37247D106 683 84 SH SOLE 0 0 84
GEO GROUP INC COM 36162J106 152 9 SH SOLE 0 0 9
GILDAN ACTIVEWEAR INC COM 375916103 2,839 51 SH SOLE 0 0 51
GILEAD SCIENCES INC COM 375558103 281,249 2,018 SH SOLE 0 0 2,018
GLACIER BANCORP INC NEW COM 37637Q105 5,540 124 SH SOLE 0 0 124
GLOBAL NET LEASE INC COM NEW 379378201 600 64 SH SOLE 0 0 64
GLOBAL PMTS INC COM 37940X102 1,750 26 SH SOLE 0 0 26
GLOBAL X FDS GLOBAL X COPPER 37954Y830 29,624 388 SH SOLE 0 0 388
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89,354 1,845 SH SOLE 0 0 1,845
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 352,546 4,768 SH SOLE 0 0 4,768
GLOBE LIFE INC COM 37959E102 79,745 573 SH SOLE 0 0 573
GLOBUS MED INC CL A 379577208 19,386 225 SH SOLE 0 0 225
GODADDY INC CL A 380237107 90,441 1,094 SH SOLE 0 0 1,094
GOGO INC COM 38046C109 307,904 76,593 SH SOLE 0 0 76,593
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 417,935 3,340 SH SOLE 0 0 3,340
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,282,859 29,744 SH SOLE 0 0 29,744
GOLDMAN SACHS GROUP INC COM 38141G104 3,614,070 4,272 SH SOLE 0 0 4,272
GRACO INC COM 384109104 49,351 583 SH SOLE 0 0 583
GRAHAM HLDGS CO COM CL B 384637104 16,917 16 SH SOLE 0 0 16
GRAIL INC COM 384747101 5,530 107 SH SOLE 0 0 107
GRAND CANYON ED INC COM 38526M106 16,663 98 SH SOLE 0 0 98
GRANITE CONSTR INC COM 387328107 6,839 57 SH SOLE 0 0 57
GRIFFON CORP COM 398433102 12,138 167 SH SOLE 0 0 167
GRIFOLS S A SP ADR REP B NVT 398438408 2,078 259 SH SOLE 0 0 259
GSK PLC SPONSORED ADR 37733W204 140,183 2,540 SH SOLE 0 0 2,540
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 114,150 7,500 SH SOLE 0 0 7,500
GUIDEWIRE SOFTWARE INC COM 40171V100 4,039 27 SH SOLE 0 0 27
HAEMONETICS CORP MASS COM 405024100 13,020 231 SH SOLE 0 0 231
HALEON PLC SPON ADS 405552100 30,051 3,002 SH SOLE 0 0 3,002
HALLIBURTON CO COM 406216101 108,939 2,794 SH SOLE 0 0 2,794
HANOVER INS GROUP INC COM 410867105 1,734 10 SH SOLE 0 0 10
HARTFORD INSURANCE GROUP INC COM 416515104 54,033 398 SH SOLE 0 0 398
HASBRO INC COM 418056107 5,429 58 SH SOLE 0 0 58
HAYWARD HLDGS INC COM 421298100 1,151 86 SH SOLE 0 0 86
HCA HEALTHCARE INC COM 40412C101 126,356 267 SH SOLE 0 0 267
HCI GROUP INC COM 40416E103 619 4 SH SOLE 0 0 4
HEALTHCARE SVCS GROUP INC COM 421906108 427 23 SH SOLE 0 0 23
HEALTHEQUITY INC COM 42226A107 19,556 234 SH SOLE 0 0 234
HEALTHPEAK PROPERTIES INC COM 42250P103 2,021 123 SH SOLE 0 0 123
HECLA MINING COMPANY COM 422704106 913 49 SH SOLE 0 0 49
HEICO CORP NEW CL A 422806208 4,222 20 SH SOLE 0 0 20
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60 6 SH SOLE 0 0 6
HELMERICH & PAYNE INC COM 423452101 1,622 45 SH SOLE 0 0 45
HENRY JACK & ASSOC INC COM 426281101 68,432 433 SH SOLE 0 0 433
HERC HLDGS INC COM 42704L104 996 10 SH SOLE 0 0 10
HERCULES CAPITAL INC COM 427096508 104,720 7,090 SH SOLE 0 0 7,090
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,330,364 126,871 SH SOLE 0 0 126,871
HERSHEY CO COM 427866108 12,058 58 SH SOLE 0 0 58
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 11,096 172 SH SOLE 0 0 172
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,850 1,505 SH SOLE 0 0 1,505
HILTON WORLDWIDE HLDGS INC COM 43300A203 149,912 493 SH SOLE 0 0 493
HOLOGIC INC COM 436440101 16,630 220 SH SOLE 0 0 220
HOME DEPOT INC COM 437076102 1,476,471 4,489 SH SOLE 0 0 4,489
HONEYWELL INTL INC COM 438516106 479,410 2,121 SH SOLE 0 0 2,121
HOPE BANCORP INC COM 43940T109 56 5 SH SOLE 0 0 5
HORMEL FOODS CORP COM 440452100 3,534 156 SH SOLE 0 0 156
HOST HOTELS & RESORTS INC COM 44107P104 1,974 103 SH SOLE 0 0 103
HOULIHAN LOKEY INC CL A 441593100 33,895 236 SH SOLE 0 0 236
HOWARD HUGHES HOLDINGS INC COM 44267T102 7,655 121 SH SOLE 0 0 121
HOWMET AEROSPACE INC COM 443201108 85,732 372 SH SOLE 0 0 372
HP INC COM 40434L105 10,860 560 SH SOLE 0 0 560
HSBC HLDGS PLC SPON ADR NEW 404280406 44,875 544 SH SOLE 0 0 544
HUBBELL INC COM 443510607 62,815 128 SH SOLE 0 0 128
HUMANA INC COM 444859102 1,046 6 SH SOLE 0 0 6
HUNT J B TRANS SVCS INC COM 445658107 91,117 430 SH SOLE 0 0 430
HUNTINGTON BANCSHARES INC COM 446150104 35,059 2,226 SH SOLE 0 0 2,226
HUNTINGTON INGALLS INDS INC COM 446413106 5,319 14 SH SOLE 0 0 14
HURON CONSULTING GROUP INC COM 447462102 1,148 9 SH SOLE 0 0 9
IAC INC COM NEW 44891N208 1,374,391 34,334 SH SOLE 0 0 34,334
ICF INTL INC COM 44925C103 7,852 120 SH SOLE 0 0 120
ICON PLC SHS G4705A100 399,002 3,605 SH SOLE 0 0 3,605
IDACORP INC COM 451107106 14,297 100 SH SOLE 0 0 100
IDEX CORP COM 45167R104 79,991 422 SH SOLE 0 0 422
IDEXX LABS INC COM 45168D104 66,865 119 SH SOLE 0 0 119
ILLINOIS TOOL WKS INC COM 452308109 269,439 1,029 SH SOLE 0 0 1,029
INCYTE CORP COM 45337C102 14,118 150 SH SOLE 0 0 150
INDEPENDENT BK CORP MASS COM 453836108 1,354 18 SH SOLE 0 0 18
ING GROEP N.V. SPONSORED ADR 456837103 82,032 3,149 SH SOLE 0 0 3,149
INGERSOLL RAND INC COM 45687V106 6,731 84 SH SOLE 0 0 84
INGEVITY CORP COM 45688C107 926 13 SH SOLE 0 0 13
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 939 50 SH SOLE 0 0 50
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 947 50 SH SOLE 0 0 50
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 12,595 433 SH SOLE 0 0 433
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 20,430 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 24,424 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 25,041 840 SH SOLE 0 0 840
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 34,938 783 SH SOLE 0 0 783
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 52,130 1,300 SH SOLE 0 0 1,300
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 56,172 2,000 SH SOLE 0 0 2,000
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 78,533 2,395 SH SOLE 0 0 2,395
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 79,158 2,800 SH SOLE 0 0 2,800
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 101,638 2,265 SH SOLE 0 0 2,265
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 105,534 3,683 SH SOLE 0 0 3,683
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 109,540 4,086 SH SOLE 0 0 4,086
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 121,282 4,300 SH SOLE 0 0 4,300
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 158,626 4,700 SH SOLE 0 0 4,700
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 164,474 5,135 SH SOLE 0 0 5,135
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 259,594 5,300 SH SOLE 0 0 5,300
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 303,782 10,325 SH SOLE 0 0 10,325
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 335,747 7,304 SH SOLE 0 0 7,304
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 370,645 12,900 SH SOLE 0 0 12,900
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 398,974 15,525 SH SOLE 0 0 15,525
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 437,306 8,200 SH SOLE 0 0 8,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 460,742 10,700 SH SOLE 0 0 10,700
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 477,600 12,000 SH SOLE 0 0 12,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 686,970 16,164 SH SOLE 0 0 16,164
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 873,133 20,875 SH SOLE 0 0 20,875
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 916,900 21,463 SH SOLE 0 0 21,463
INSIGHT ENTERPRISES INC COM 45765U103 39,670 592 SH SOLE 0 0 592
INSPIRE MED SYS INC COM 457730109 52 1 SH SOLE 0 0 1
INSTALLED BLDG PRODS INC COM 45780R101 19,356 73 SH SOLE 0 0 73
INSULET CORP COM 45784P101 106,599 508 SH SOLE 0 0 508
INTEL CORP COM 458140100 142,408 3,227 SH SOLE 0 0 3,227
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35,816 534 SH SOLE 0 0 534
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,975,437 12,560 SH SOLE 0 0 12,560
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,602 12 SH SOLE 0 0 12
INTERDIGITAL INC COM 45867G101 13,892 46 SH SOLE 0 0 46
INTERNATIONAL BUSINESS MACHS COM 459200101 671,906 2,772 SH SOLE 0 0 2,772
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,751 24 SH SOLE 0 0 24
INTERNATIONAL PAPER CO COM 460146103 1,286 36 SH SOLE 0 0 36
INTERNATIONAL SEAWAYS INC COM Y41053102 365 5 SH SOLE 0 0 5
INTUIT COM 461202103 369,685 855 SH SOLE 0 0 855
INTUITIVE SURGICAL INC COM NEW 46120E602 160,425 348 SH SOLE 0 0 348
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 159,131 3,175 SH SOLE 0 0 3,175
INVESCO BD FD COM 46132L107 6,825 455 SH SOLE 0 0 455
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 293,972 10,904 SH SOLE 0 0 10,904
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 297,025 1,250 SH SOLE 0 0 1,250
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 15,307 264 SH SOLE 0 0 264
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 74,878 684 SH SOLE 0 0 684
INVESCO LTD SHS G491BT108 49 2 SH SOLE 0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 63,963 111 SH SOLE 0 0 111
INVITATION HOMES INC COM 46187W107 497 20 SH SOLE 0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 961,228 12,801 SH SOLE 0 0 12,801
IONQ INC COM 46222L108 1,154 40 SH SOLE 0 0 40
IOVANCE BIOTHERAPEUTICS INC COM 462260100 352,404 100,400 SH SOLE 0 0 100,400
IQVIA HLDGS INC COM 46266C105 410,320 2,406 SH SOLE 0 0 2,406
IREN LIMITED ORDINARY SHARES Q4982L109 17,140 500 SH SOLE 0 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 84 3 SH SOLE 0 0 3
IRON MTN INC DEL COM 46284V101 56,484 553 SH SOLE 0 0 553
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 39,419 1,026 SH SOLE 0 0 1,026
ISHARES ETHEREUM TR SHS 46438R105 4,591 290 SH SOLE 0 0 290
ISHARES GOLD TR ISHARES NEW 464285204 55,806 633 SH SOLE 0 0 633
ISHARES INC MSCI EMERG MRKT 464286533 20,067 310 SH SOLE 0 0 310
ISHARES INC MSCI EMRG CHN 46434G764 43,028 547 SH SOLE 0 0 547
ISHARES INC CORE MSCI EMKT 46434G103 104,416 1,497 SH SOLE 0 0 1,497
ISHARES INC ESG AWR MSCI EM 46434G863 845,424 18,593 SH SOLE 0 0 18,593
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16,867 523 SH SOLE 0 0 523
ISHARES TR CORE MSCI EURO 46434V738 422 6 SH SOLE 0 0 6
ISHARES TR S&P MC 400VL ETF 464287705 663 5 SH SOLE 0 0 5
ISHARES TR NORTH AMERN NAT 464287374 12,777 203 SH SOLE 0 0 203
ISHARES TR GLB INFRASTR ETF 464288372 14,539 217 SH SOLE 0 0 217
ISHARES TR RUS MID CAP ETF 464287499 17,125 176 SH SOLE 0 0 176
ISHARES TR IBONDS 27 TRM TS 46436E841 19,335 862 SH SOLE 0 0 862
ISHARES TR ESG AWRE USD ETF 46435G193 19,945 862 SH SOLE 0 0 862
ISHARES TR RUS 2000 GRW ETF 464287648 20,084 64 SH SOLE 0 0 64
ISHARES TR U.S. FIN SVC ETF 464287770 25,350 306 SH SOLE 0 0 306
ISHARES TR MSCI EURO FL ETF 464289180 25,546 733 SH SOLE 0 0 733
ISHARES TR 0-3 MNTH TREASRY 46436E718 27,481 273 SH SOLE 0 0 273
ISHARES TR U.S. MED DVC ETF 464288810 29,823 559 SH SOLE 0 0 559
ISHARES TR US TRSPRTION 464287192 30,139 404 SH SOLE 0 0 404
ISHARES TR FLTG RATE NT ETF 46429B655 36,073 708 SH SOLE 0 0 708
ISHARES TR CORE HIGH DV ETF 46429B663 41,395 305 SH SOLE 0 0 305
ISHARES TR IBONDS DEC2026 46435GAA0 48,480 2,000 SH SOLE 0 0 2,000
ISHARES TR IBONDS 27 ETF 46435UAA9 48,480 2,000 SH SOLE 0 0 2,000
ISHARES TR 10+ YR INVST GRD 464289511 49,630 1,000 SH SOLE 0 0 1,000
ISHARES TR ESG AWR US AGRGT 46435U549 50,166 1,055 SH SOLE 0 0 1,055
ISHARES TR US CONSUM DISCRE 464287580 50,980 526 SH SOLE 0 0 526
ISHARES TR IBOXX INV CP ETF 464287242 51,008 468 SH SOLE 0 0 468
ISHARES TR US OIL EQ&SV ETF 464288844 51,966 1,795 SH SOLE 0 0 1,795
ISHARES TR US AER DEF ETF 464288760 54,032 247 SH SOLE 0 0 247
ISHARES TR MSCI INTL QUALTY 46434V456 54,228 1,173 SH SOLE 0 0 1,173
ISHARES TR US INDUSTRIALS 464287754 54,295 368 SH SOLE 0 0 368
ISHARES TR US BR DEL SE ETF 464288794 55,165 336 SH SOLE 0 0 336
ISHARES TR 10-20 YR TRS ETF 464288653 56,303 559 SH SOLE 0 0 559
ISHARES TR IBDS DEC28 ETF 46435U515 60,792 2,400 SH SOLE 0 0 2,400
ISHARES TR 0-5YR HI YL CP 46434V407 67,993 1,607 SH SOLE 0 0 1,607
ISHARES TR GLOBAL MATER ETF 464288695 86,888 818 SH SOLE 0 0 818
ISHARES TR MSCI EMG MKT ETF 464287234 92,398 1,627 SH SOLE 0 0 1,627
ISHARES TR MBS ETF 464288588 96,375 1,015 SH SOLE 0 0 1,015
ISHARES TR RUS 1000 GRW ETF 464287614 104,895 246 SH SOLE 0 0 246
ISHARES TR GLOB HLTHCRE ETF 464287325 107,197 1,146 SH SOLE 0 0 1,146
ISHARES TR CORE DIV GRWTH 46434V621 111,095 1,583 SH SOLE 0 0 1,583
ISHARES TR U.S. FINLS ETF 464287788 119,778 1,018 SH SOLE 0 0 1,018
ISHARES TR CORE MSCI EAFE 46432F842 136,791 1,511 SH SOLE 0 0 1,511
ISHARES TR RUSEL 2500 ETF 46435G268 148,272 1,942 SH SOLE 0 0 1,942
ISHARES TR GLOBAL FINLS ETF 464287333 152,874 1,341 SH SOLE 0 0 1,341
ISHARES TR CORE S&P SCP ETF 464287804 153,747 1,237 SH SOLE 0 0 1,237
ISHARES TR INTL SEL DIV ETF 464288448 158,451 3,723 SH SOLE 0 0 3,723
ISHARES TR CORE US AGGBD ET 464287226 160,818 1,620 SH SOLE 0 0 1,620
ISHARES TR EAFE SML CP ETF 464288273 165,524 2,111 SH SOLE 0 0 2,111
ISHARES TR MSCI USA QLT FCT 46432F339 166,875 870 SH SOLE 0 0 870
ISHARES TR CORE S&P500 ETF 464287200 167,469 256 SH SOLE 0 0 256
ISHARES TR EAFE VALUE ETF 464288877 168,255 2,263 SH SOLE 0 0 2,263
ISHARES TR FALN ANGLS USD 46435G474 169,432 6,341 SH SOLE 0 0 6,341
ISHARES TR ISHARES SEMICDTR 464287523 187,665 571 SH SOLE 0 0 571
ISHARES TR EXPANDED TECH 464287515 198,444 2,479 SH SOLE 0 0 2,479
ISHARES TR ISHS 5-10YR INVT 464288638 201,970 3,795 SH SOLE 0 0 3,795
ISHARES TR CORE S&P MCP ETF 464287507 228,507 3,384 SH SOLE 0 0 3,384
ISHARES TR RUS 1000 VAL ETF 464287598 263,242 1,232 SH SOLE 0 0 1,232
ISHARES TR S&P MC 400GR ETF 464287606 270,467 2,688 SH SOLE 0 0 2,688
ISHARES TR ISHS 1-5YR INVS 464288646 281,407 5,354 SH SOLE 0 0 5,354
ISHARES TR SELECT DIVID ETF 464287168 284,786 1,881 SH SOLE 0 0 1,881
ISHARES TR 7-10 YR TRSY BD 464287440 318,293 3,335 SH SOLE 0 0 3,335
ISHARES TR CORE 60/40 BALAN 464289867 423,037 6,574 SH SOLE 0 0 6,574
ISHARES TR S&P 500 VAL ETF 464287408 429,480 2,034 SH SOLE 0 0 2,034
ISHARES TR CORE 80/20 AGGRE 464289859 436,256 4,930 SH SOLE 0 0 4,930
ISHARES TR MSCI EAFE MIN VL 46429B689 456,850 5,000 SH SOLE 0 0 5,000
ISHARES TR U.S. TECH ETF 464287721 489,834 2,700 SH SOLE 0 0 2,700
ISHARES TR S&P 500 GRWT ETF 464287309 831,722 7,353 SH SOLE 0 0 7,353
ISHARES TR PFD AND INCM SEC 464288687 852,932 28,131 SH SOLE 0 0 28,131
ISHARES TR CORE S&P TTL STK 464287150 896,312 6,293 SH SOLE 0 0 6,293
ISHARES TR GL CLEAN ENE ETF 464288224 1,309,784 71,612 SH SOLE 0 0 71,612
ISHARES TR ESG AWARE MSCI 46435U663 1,392,686 29,619 SH SOLE 0 0 29,619
ISHARES TR ESG AWR MSCI USA 46435G425 2,477,396 17,518 SH SOLE 0 0 17,518
ISHARES TR ESG AW MSCI EAFE 46435G516 2,904,458 30,375 SH SOLE 0 0 30,375
ISHARES TR MSCI ACWI ETF 464288257 11,495,264 83,076 SH SOLE 0 0 83,076
ISHARES TR RUSSELL 2000 ETF 464287655 13,592,208 54,807 SH SOLE 0 0 54,807
ISHARES TR MSCI EAFE ETF 464287465 76,546,227 788,080 SH SOLE 0 0 788,080
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,207 1,218 SH SOLE 0 0 1,218
ITT INC COM 45073V108 2,287 12 SH SOLE 0 0 12
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 53,097 620 SH SOLE 0 0 620
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 53,144 565 SH SOLE 0 0 565
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 74,650 1,475 SH SOLE 0 0 1,475
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 80,338 1,447 SH SOLE 0 0 1,447
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,946,306 34,338 SH SOLE 0 0 34,338
JABIL INC COM 466313103 79,424 299 SH SOLE 0 0 299
JACKSON FINANCIAL INC COM CL A 46817M107 2,432 23 SH SOLE 0 0 23
JACOBS SOLUTIONS INC COM 46982L108 59,313 466 SH SOLE 0 0 466
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149,650 2,971 SH SOLE 0 0 2,971
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 757 4 SH SOLE 0 0 4
JFROG LTD ORD SHS M6191J100 3,004 64 SH SOLE 0 0 64
JOBY AVIATION INC COMMON STOCK G65163100 8,260 1,000 SH SOLE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 4,740,263 19,392 SH SOLE 0 0 19,392
JOHNSON CONTROLS INTERNATION SHS G51502105 164,714 1,257 SH SOLE 0 0 1,257
JONES LANG LASALLE INC COM 48020Q107 400,486 1,316 SH SOLE 0 0 1,316
JPMORGAN CHASE & CO COM 46625H100 5,957,182 20,252 SH SOLE 0 0 20,252
KARMAN HLDGS INC COMMON STOCK 485924104 158,099 1,975 SH SOLE 0 0 1,975
KB FINL GROUP INC SPONSORED ADR 48241A105 14,761 148 SH SOLE 0 0 148
KENVUE INC COM 49177J102 2,707 157 SH SOLE 0 0 157
KEURIG DR PEPPER INC COM 49271V100 735,166 27,920 SH SOLE 0 0 27,920
KEYCORP COM 493267108 740,126 36,914 SH SOLE 0 0 36,914
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,687 222 SH SOLE 0 0 222
KIMBERLY-CLARK CORP COM 494368103 156,485 1,597 SH SOLE 0 0 1,597
KIMCO REALTY CORP COM 49446R109 5,146 229 SH SOLE 0 0 229
KINDER MORGAN INC DEL COM 49456B101 571,721 17,051 SH SOLE 0 0 17,051
KINETIK HOLDINGS INC COM NEW CL A 02215L209 140,147 2,895 SH SOLE 0 0 2,895
KINSALE CAP GROUP INC COM 49714P108 49,883 146 SH SOLE 0 0 146
KIRBY CORP COM 497266106 69,098 520 SH SOLE 0 0 520
KITE REALTY GROUP TRUST COM NEW 49803T300 786 32 SH SOLE 0 0 32
KKR & CO INC COM 48251W104 58,368 631 SH SOLE 0 0 631
KLA CORP COM NEW 482480100 116,321 79 SH SOLE 0 0 79
KOHLS CORP COM 500255104 144,003 11,163 SH SOLE 0 0 11,163
KONTOOR BRANDS INC COM 50050N103 71 1 SH SOLE 0 0 1
KRAFT HEINZ CO COM 500754106 80,875 3,596 SH SOLE 0 0 3,596
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,879 55 SH SOLE 0 0 55
KROGER CO COM 501044101 53,692 742 SH SOLE 0 0 742
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,050 766 SH SOLE 0 0 766
L3HARRIS TECHNOLOGIES INC COM 502431109 525,319 1,522 SH SOLE 0 0 1,522
LABCORP HOLDINGS INC COM SHS 504922105 19,211 72 SH SOLE 0 0 72
LAM RESEARCH CORP COM NEW 512807306 989,599 4,629 SH SOLE 0 0 4,629
LAMAR ADVERTISING CO CL A 512816109 165,038 1,303 SH SOLE 0 0 1,303
LANDSTAR SYS INC COM 515098101 21,320 133 SH SOLE 0 0 133
LANTHEUS HLDGS INC COM 516544103 228 3 SH SOLE 0 0 3
LAS VEGAS SANDS CORP COM 517834107 2,048 38 SH SOLE 0 0 38
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 66,835 1,059 SH SOLE 0 0 1,059
LAUDER ESTEE COS INC CL A 518439104 5,383 75 SH SOLE 0 0 75
LCI INDS COM 50189K103 2,214 18 SH SOLE 0 0 18
LEGGETT & PLATT INC COM 524660107 5,790 583 SH SOLE 0 0 583
LEIDOS HOLDINGS INC COM 525327102 1,867 12 SH SOLE 0 0 12
LENNAR CORP CL B 526057302 421 5 SH SOLE 0 0 5
LENNAR CORP CL A 526057104 19,713 227 SH SOLE 0 0 227
LENNOX INTL INC COM 526107107 81,706 176 SH SOLE 0 0 176
LEONABIO INC COM 04746L203 10,280 1,000 SH SOLE 0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305 668,789 13,296 SH SOLE 0 0 13,296
LIBERTY ENERGY INC COM CL A 53115L104 144 5 SH SOLE 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 171 2 SH SOLE 0 0 2
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 81 3 SH SOLE 0 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 799 4 SH SOLE 0 0 4
LIMONEIRA CO COM 532746104 12,575 937 SH SOLE 0 0 937
LINCOLN ELEC HLDGS INC COM 533900106 24,987 100 SH SOLE 0 0 100
LINCOLN NATL CORP IND COM 534187109 320 9 SH SOLE 0 0 9
LINDE PLC SHS G54950103 503,197 1,015 SH SOLE 0 0 1,015
LIVE NATION ENTERTAINMENT IN COM 538034109 8,846 58 SH SOLE 0 0 58
LKQ CORP COM 501889208 57,918 1,972 SH SOLE 0 0 1,972
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,497 1,888 SH SOLE 0 0 1,888
LOCKHEED MARTIN CORP COM 539830109 634,610 1,050 SH SOLE 0 0 1,050
LOEWS CORP COM 540424108 33,303 312 SH SOLE 0 0 312
LOUISIANA PAC CORP COM 546347105 10,331 142 SH SOLE 0 0 142
LOWES COS INC COM 548661107 835,993 3,538 SH SOLE 0 0 3,538
LPL FINL HLDGS INC COM 50212V100 1,805 6 SH SOLE 0 0 6
LTC PPTYS INC COM 502175102 2,490 67 SH SOLE 0 0 67
LULULEMON ATHLETICA INC COM 550021109 5,512 36 SH SOLE 0 0 36
LUMEN TECHNOLOGIES INC COM 550241103 431 62 SH SOLE 0 0 62
LUMENTUM HLDGS INC COM 55024U109 2,109 3 SH SOLE 0 0 3
LXP INDUSTRIAL TRUST COM 529043408 2,489 53 SH SOLE 0 0 53
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 73,310 910 SH SOLE 0 0 910
M & T BK CORP COM 55261F104 18,399 89 SH SOLE 0 0 89
MACERICH CO COM 554382101 2,155 114 SH SOLE 0 0 114
MACYS INC COM 55616P104 37 2 SH SOLE 0 0 2
MAGNOLIA OIL & GAS CORP CL A 559663109 2,526 80 SH SOLE 0 0 80
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,231 283 SH SOLE 0 0 283
MANHATTAN ASSOCIATES INC COM 562750109 66,827 502 SH SOLE 0 0 502
MAPLEBEAR INC COM 565394103 207,417 5,537 SH SOLE 0 0 5,537
MARATHON PETE CORP COM 56585A102 893,943 3,661 SH SOLE 0 0 3,661
MARINEMAX INC COM 567908108 4,871,369 180,021 SH SOLE 0 0 180,021
MARKEL GROUP INC COM 570535104 1,397,272 730 SH SOLE 0 0 730
MARKETAXESS HLDGS INC COM 57060D108 165 1 SH SOLE 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 1,618,997 4,950 SH SOLE 0 0 4,950
MARSH & MCLENNAN COS INC COM 571748102 80,308 463 SH SOLE 0 0 463
MARTIN MARIETTA MATLS INC COM 573284106 84,182 143 SH SOLE 0 0 143
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 120,872 43,794 SH SOLE 0 0 43,794
MARVELL TECHNOLOGY INC COM 573874104 3,170 32 SH SOLE 0 0 32
MASCO CORP COM 574599106 8,392 139 SH SOLE 0 0 139
MASTERBRAND INC COMMON STOCK 57638P104 881 106 SH SOLE 0 0 106
MASTERCARD INCORPORATED CL A 57636Q104 1,645,970 3,294 SH SOLE 0 0 3,294
MATCH GROUP INC NEW COM 57667L107 246 8 SH SOLE 0 0 8
MAXIMUS INC COM 577933104 706 11 SH SOLE 0 0 11
MAXLINEAR INC COM 57776J100 435 25 SH SOLE 0 0 25
MAYVILLE ENGR CO INC COM 578605107 1,436 80 SH SOLE 0 0 80
MCDONALDS CORP COM 580135101 1,802,005 5,798 SH SOLE 0 0 5,798
MCKESSON CORP COM 58155Q103 223,463 258 SH SOLE 0 0 258
MDU RES GROUP INC COM 552690109 15,602 748 SH SOLE 0 0 748
MEDICAL PROPERTIES TRUST INC COM 58463J304 51 11 SH SOLE 0 0 11
MEDLINE INC COM CL A 58507V107 10,903 245 SH SOLE 0 0 245
MEDPACE HLDGS INC COM 58506Q109 7,684 16 SH SOLE 0 0 16
MEDTRONIC PLC SHS G5960L103 1,329,814 15,269 SH SOLE 0 0 15,269
MERCADOLIBRE INC COM 58733R102 1,483,500 858 SH SOLE 0 0 858
MERCK & CO INC COM 58933Y105 980,736 8,133 SH SOLE 0 0 8,133
MERCURY GENL CORP NEW COM 589400100 1,058 12 SH SOLE 0 0 12
MERCURY SYS INC COM 589378108 2,261 31 SH SOLE 0 0 31
META PLATFORMS INC CL A 30303M102 6,428,550 11,236 SH SOLE 0 0 11,236
METHANEX CORP COM 59151K108 14,052 236 SH SOLE 0 0 236
METLIFE INC COM 59156R108 148,512 2,100 SH SOLE 0 0 2,100
METTLER TOLEDO INTERNATIONAL COM 592688105 23,963 19 SH SOLE 0 0 19
MGIC INVT CORP WIS COM 552848103 1,418 54 SH SOLE 0 0 54
MGM RESORTS INTERNATIONAL COM 552953101 1,309,747 35,389 SH SOLE 0 0 35,389
MICROCHIP TECHNOLOGY INC. COM 595017104 44,323 686 SH SOLE 0 0 686
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 61,528 1,080 SH SOLE 0 0 1,080
MICRON TECHNOLOGY INC COM 595112103 1,026,181 3,037 SH SOLE 0 0 3,037
MICROSOFT CORP COM 594918104 10,163,274 27,456 SH SOLE 0 0 27,456
MID-AMER APT CMNTYS INC COM 59522J103 2,687 22 SH SOLE 0 0 22
MILLROSE PPTYS INC COM CL A 601137102 88,536 3,162 SH SOLE 0 0 3,162
MINK THERAPEUTICS INC COM NEW 603693201 2,106 200 SH SOLE 0 0 200
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 56,952 3,356 SH SOLE 0 0 3,356
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,886 1,245 SH SOLE 0 0 1,245
MODERNA INC COM 60770K107 595,834 11,729 SH SOLE 0 0 11,729
MOLINA HEALTHCARE INC COM 60855R100 18,662 140 SH SOLE 0 0 140
MOLSON COORS BEVERAGE CO CL B 60871R209 3,015 70 SH SOLE 0 0 70
MONDELEZ INTL INC CL A 609207105 26,338 453 SH SOLE 0 0 453
MONOLITHIC PWR SYS INC COM 609839105 710,740 650 SH SOLE 0 0 650
MONSTER BEVERAGE CORP NEW COM 61174X109 101,517 1,401 SH SOLE 0 0 1,401
MOODYS CORP COM 615369105 63,693 146 SH SOLE 0 0 146
MOOG INC CL A 615394202 9,072 31 SH SOLE 0 0 31
MORGAN STANLEY COM NEW 617446448 737,274 4,480 SH SOLE 0 0 4,480
MORNINGSTAR INC COM 617700109 69,311 410 SH SOLE 0 0 410
MOSAIC CO COM 61945C103 15,351 602 SH SOLE 0 0 602
MOTOROLA SOLUTIONS INC COM NEW 620076307 85,698 197 SH SOLE 0 0 197
MP MATERIALS CORP COM CL A 553368101 2,365 49 SH SOLE 0 0 49
MPLX LP COM UNIT REP LTD 55336V100 311,032 5,450 SH SOLE 0 0 5,450
MSA SAFETY INC COM 553498106 6,558 40 SH SOLE 0 0 40
MSC INDL DIRECT INC CL A 553530106 118,752 1,287 SH SOLE 0 0 1,287
MSCI INC COM 55354G100 131,519 244 SH SOLE 0 0 244
MYR GROUP INC COM 55405W104 3,671 13 SH SOLE 0 0 13
NASDAQ INC COM 631103108 28,269 333 SH SOLE 0 0 333
NATERA INC COM 632307104 834,959 4,175 SH SOLE 0 0 4,175
NATIONAL FUEL GAS CO COM 636180101 4,250 45 SH SOLE 0 0 45
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46,446 549 SH SOLE 0 0 549
NATIONAL HEALTHCARE CORP COM 635906100 320 2 SH SOLE 0 0 2
NATIONAL VISION HLDGS INC COM 63845R107 1,140 44 SH SOLE 0 0 44
NATWEST GROUP PLC SPONS ADR 639057207 9,194 617 SH SOLE 0 0 617
NEBIUS GROUP N.V. SHS CLASS A N97284108 23,243 224 SH SOLE 0 0 224
NETAPP INC COM 64110D104 2,151 21 SH SOLE 0 0 21
NETFLIX INC. COM 64110L106 2,362,502 24,571 SH SOLE 0 0 24,571
NETSCOUT SYS INC COM 64115T104 7,344 231 SH SOLE 0 0 231
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,713 13 SH SOLE 0 0 13
NEW JERSEY RES CORP COM 646025106 110 2 SH SOLE 0 0 2
NEW YORK TIMES CO MTN BE CL A 650111107 252 3 SH SOLE 0 0 3
NEWMARKET CORP COM 651587107 641 1 SH SOLE 0 0 1
NEWMONT CORP COM 651639106 223,645 2,066 SH SOLE 0 0 2,066
NEWS CORP NEW CL A 65249B109 1,197 48 SH SOLE 0 0 48
NEWS CORP NEW CL B 65249B208 4,676 164 SH SOLE 0 0 164
NEWSMAX INC COM SHS CLASS B 65250K105 522 100 SH SOLE 0 0 100
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5 1 SH SOLE 0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 166,002 918 SH SOLE 0 0 918
NEXTERA ENERGY INC COM 65339F101 648,767 6,985 SH SOLE 0 0 6,985
NIKE INC CL B 654106103 356,459 6,718 SH SOLE 0 0 6,718
NISOURCE INC COM 65473P105 7,093 152 SH SOLE 0 0 152
NNN REIT INC COM 637417106 16,686 397 SH SOLE 0 0 397
NOBLE CORP PLC ORD SHS A G65431127 99 2 SH SOLE 0 0 2
NOKIA CORP SPONSORED ADR 654902204 2,396 298 SH SOLE 0 0 298
NORDSON CORP COM 655663102 68,387 257 SH SOLE 0 0 257
NORFOLK SOUTHN CORP COM 655844108 124,841 435 SH SOLE 0 0 435
NORTHERN TR CORP COM 665859104 59,978 429 SH SOLE 0 0 429
NORTHROP GRUMMAN CORP COM 666807102 71,636 105 SH SOLE 0 0 105
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19,168 1,025 SH SOLE 0 0 1,025
NOV INC COM 62955J103 3,800 202 SH SOLE 0 0 202
NOVARTIS AG SPONSORED ADR 66987V109 120,673 790 SH SOLE 0 0 790
NOVO-NORDISK A S ADR 670100205 2,137,576 58,161 SH SOLE 0 0 58,161
NRG ENERGY INC COM NEW 629377508 31,128 213 SH SOLE 0 0 213
NUCOR CORP COM 670346105 21,864 129 SH SOLE 0 0 129
NUSCALE PWR CORP CL A COM 67079K100 5,952 549 SH SOLE 0 0 549
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,682 187 SH SOLE 0 0 187
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,685 224 SH SOLE 0 0 224
NUTANIX INC CL A 67059N108 381 10 SH SOLE 0 0 10
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,368 1,733 SH SOLE 0 0 1,733
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,702 1,131 SH SOLE 0 0 1,131
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12,593 1,095 SH SOLE 0 0 1,095
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40,465 2,518 SH SOLE 0 0 2,518
NVENT ELEC PLC SHS G6700G107 12,302 104 SH SOLE 0 0 104
NVIDIA CORPORATION COM 67066G104 13,988,493 80,207 SH SOLE 0 0 80,207
NVR INC COM 62944T105 13,180 2 SH SOLE 0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 6,508 33 SH SOLE 0 0 33
OCCIDENTAL PETE CORP COM 674599105 157,544 2,422 SH SOLE 0 0 2,422
OCEANEERING INTL INC COM 675232102 1,277 36 SH SOLE 0 0 36
OGE ENERGY CORP COM 670837103 672 14 SH SOLE 0 0 14
OKLO INC COM CL A 02156V109 50 1 SH SOLE 0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 27,161 139 SH SOLE 0 0 139
OLD REP INTL CORP COM 680223104 152,458 3,821 SH SOLE 0 0 3,821
OMEGA HEALTHCARE INVS INC COM 681936100 237,593 5,422 SH SOLE 0 0 5,422
OMNICOM GROUP INC COM 681919106 7,679 101 SH SOLE 0 0 101
ON HLDG AG NAMEN AKT A H5919C104 212,966 6,260 SH SOLE 0 0 6,260
ON SEMICONDUCTOR CORP COM 682189105 14,552 235 SH SOLE 0 0 235
ONEOK INC NEW COM 682680103 194,701 2,154 SH SOLE 0 0 2,154
ONESTREAM INC CL A 68278B107 5,455,481 227,217 SH SOLE 0 0 227,217
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 8 33 SH SOLE 0 0 33
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 9 33 SH SOLE 0 0 33
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 20 33 SH SOLE 0 0 33
OPENDOOR TECHNOLOGIES INC COM 683712103 4,680 1,000 SH SOLE 0 0 1,000
OPENLANE INC COM 48238T109 1,021 35 SH SOLE 0 0 35
ORACLE CORP COM 68389X105 1,954,063 13,283 SH SOLE 0 0 13,283
OREILLY AUTOMOTIVE INC COM 67103H107 173,266 1,877 SH SOLE 0 0 1,877
OSI SYSTEMS INC COM 671044105 1,063 4 SH SOLE 0 0 4
OTIS WORLDWIDE CORP COM 68902V107 69,450 901 SH SOLE 0 0 901
OUTFRONT MEDIA INC COM NEW 69007J304 1,855 70 SH SOLE 0 0 70
PACCAR INC COM 693718108 10,626 92 SH SOLE 0 0 92
PACIRA BIOSCIENCES INC COM 695127100 91 4 SH SOLE 0 0 4
PACKAGING CORP AMER COM 695156109 35,857 168 SH SOLE 0 0 168
PALANTIR TECHNOLOGIES INC CL A 69608A108 689,564 4,714 SH SOLE 0 0 4,714
PALO ALTO NETWORKS INC COM 697435105 436,712 2,724 SH SOLE 0 0 2,724
PAN AMERN SILVER CORP COM 697900108 7,813 143 SH SOLE 0 0 143
PAPA JOHNS INTL INC COM 698813102 65 2 SH SOLE 0 0 2
PAR PAC HOLDINGS INC COM NEW 69888T207 8,394 134 SH SOLE 0 0 134
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 970 107 SH SOLE 0 0 107
PARKER-HANNIFIN CORP COM 701094104 445,830 498 SH SOLE 0 0 498
PARSONS CORP DEL COM 70202L102 27,519 508 SH SOLE 0 0 508
PATRICK INDS INC COM 703343103 223 2 SH SOLE 0 0 2
PAYCHEX INC COM 704326107 350,241 3,802 SH SOLE 0 0 3,802
PAYCOM SOFTWARE INC COM 70432V102 257,058 2,115 SH SOLE 0 0 2,115
PAYPAL HLDGS INC COM 70450Y103 657,690 14,541 SH SOLE 0 0 14,541
PDF SOLUTIONS INC COM 693282105 982 30 SH SOLE 0 0 30
PEABODY ENGR CORP COM 704551100 627 19 SH SOLE 0 0 19
PELOTON INTERACTIVE INC CL A COM 70614W100 9 2 SH SOLE 0 0 2
PENTAIR PLC SHS G7S00T104 18,032 207 SH SOLE 0 0 207
PEPSICO INC COM 713448108 1,011,249 6,512 SH SOLE 0 0 6,512
PERASO INC COM NEW 71360T200 10,204 10,102 SH SOLE 0 0 10,102
PERFORMANCE FOOD GROUP CO COM 71377A103 2,570 30 SH SOLE 0 0 30
PFIZER INC COM 717081103 1,706,366 60,768 SH SOLE 0 0 60,768
PG&E CORP COM 69331C108 5,016 285 SH SOLE 0 0 285
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 277 5 SH SOLE 0 0 5
PHILIP MORRIS INTL INC COM 718172109 296,324 1,778 SH SOLE 0 0 1,778
PHILLIPS 66 COM 718546104 1,503,896 8,255 SH SOLE 0 0 8,255
PHINIA INC COMMON STOCK 71880K101 10,540 154 SH SOLE 0 0 154
PIMCO ETF TR 25YR+ ZERO U S 72201R882 115,154 1,799 SH SOLE 0 0 1,799
PIMCO ETF TR MULTISECTOR BD 72201R585 313,248 11,956 SH SOLE 0 0 11,956
PINNACLE FINL PARTNERS INC COM 72348N109 30,149 350 SH SOLE 0 0 350
PINNACLE WEST CAP CORP COM 723484101 13,602 135 SH SOLE 0 0 135
PIPER SANDLER COMPANIES COM NEW 724078209 31,539 412 SH SOLE 0 0 412
PJT PARTNERS INC COM CL A 69343T107 12,296 88 SH SOLE 0 0 88
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 153,936 6,340 SH SOLE 0 0 6,340
PLEXUS CORP COM 729132100 17,419 86 SH SOLE 0 0 86
PNC FINL SVCS GROUP INC COM 693475105 850,672 4,088 SH SOLE 0 0 4,088
POLARIS INC COM 731068102 96,029 1,762 SH SOLE 0 0 1,762
POOL CORP COM 73278L105 57,058 282 SH SOLE 0 0 282
PORTLAND GEN ELEC CO COM NEW 736508847 264 5 SH SOLE 0 0 5
POSTAL REALTY TRUST INC CL A 73757R102 109,876 5,920 SH SOLE 0 0 5,920
POWELL INDS INC COM 739128106 2,165 4 SH SOLE 0 0 4
PPG INDS INC COM 693506107 122,271 1,144 SH SOLE 0 0 1,144
PPL CORP COM 69351T106 40,805 1,061 SH SOLE 0 0 1,061
PRA GROUP INC COM 69354N106 2,660 152 SH SOLE 0 0 152
PRICE T ROWE GROUP INC COM 74144T108 213,001 2,363 SH SOLE 0 0 2,363
PRICESMART INC COM 741511109 1,355 9 SH SOLE 0 0 9
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 158,696 8,370 SH SOLE 0 0 8,370
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,194 213 SH SOLE 0 0 213
PROASSURANCE CORP COM 74267C106 12,187 493 SH SOLE 0 0 493
PROCTER & GAMBLE CO COM 742718109 1,601,541 11,088 SH SOLE 0 0 11,088
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 134,134 2,538 SH SOLE 0 0 2,538
PROFOUND MED CORP COM NEW 74319B502 259,200 40,000 SH SOLE 0 0 40,000
PROGRESSIVE CORP COM 743315103 2,756,123 13,903 SH SOLE 0 0 13,903
PROLOGIS INC. COM 74340W103 699,365 5,291 SH SOLE 0 0 5,291
PROSHARES TR ULTRAPRO QQQ 74347X831 3,032 73 SH SOLE 0 0 73
PROSPECT CAP CORP COM 74348T102 14 5 SH SOLE 0 0 5
PROSPERITY BANCSHARES INC COM 743606105 28,619 426 SH SOLE 0 0 426
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,011 76 SH SOLE 0 0 76
PROTO LABS INC COM 743713109 400 7 SH SOLE 0 0 7
PROVIDENT FINL SVCS INC COM 74386T105 43 2 SH SOLE 0 0 2
PRUDENTIAL FINL INC COM 744320102 147,805 1,513 SH SOLE 0 0 1,513
PTC INC COM 69370C100 4,703 33 SH SOLE 0 0 33
PUBLIC STORAGE OPER CO COM 74460D109 12,190 45 SH SOLE 0 0 45
PUBLIC SVC ENTERPRISE GROUP COM 744573106 121,506 1,501 SH SOLE 0 0 1,501
PULTE GROUP INC COM 745867101 64,949 551 SH SOLE 0 0 551
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 66,413 5,760 SH SOLE 0 0 5,760
QNITY ELECTRONICS INC COMMON STOCK 74743L100 24,576 213 SH SOLE 0 0 213
QUALCOMM INC COM 747525103 467,343 3,629 SH SOLE 0 0 3,629
QUANTA SVCS INC COM 74762E102 804,864 1,466 SH SOLE 0 0 1,466
QUANTUM COMPUTING INC COM 74766W108 685 100 SH SOLE 0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 233,413 1,191 SH SOLE 0 0 1,191
RADIAN GROUP INC COM 750236101 1,060,711 32,065 SH SOLE 0 0 32,065
RALPH LAUREN CORP CL A 751212101 44,744 130 SH SOLE 0 0 130
RANGE RES CORP COM 75281A109 15,000 332 SH SOLE 0 0 332
RAYMOND JAMES FINL INC COM 754730109 366,319 2,530 SH SOLE 0 0 2,530
RBC BEARINGS INC COM 75524B104 20,096 37 SH SOLE 0 0 37
REALTY INCOME CORP COM 756109104 210,949 3,448 SH SOLE 0 0 3,448
REDDIT INC CL A 75734B100 1,347 10 SH SOLE 0 0 10
REGENCY CTRS CORP COM 758849103 2,800 37 SH SOLE 0 0 37
REGENERON PHARMACEUTICALS COM 75886F107 40,950 53 SH SOLE 0 0 53
REGIONS FINANCIAL CORP NEW COM 7591EP100 93,887 3,559 SH SOLE 0 0 3,559
REINSURANCE GROUP AMER INC COM NEW 759351604 13,475 66 SH SOLE 0 0 66
RELX PLC SPONSORED ADR 759530108 19,128 577 SH SOLE 0 0 577
RENAISSANCERE HLDGS LTD COM G7496G103 3,270 11 SH SOLE 0 0 11
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15,268 485 SH SOLE 0 0 485
REPUBLIC SVCS INC COM 760759100 35,482 162 SH SOLE 0 0 162
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,068 91 SH SOLE 0 0 91
RESMED INC COM 761152107 22,897 102 SH SOLE 0 0 102
REVVITY INC COM 714046109 701 8 SH SOLE 0 0 8
REX AMERICAN RES CORP COM 761624105 365 8 SH SOLE 0 0 8
RICHARDSON ELECTRS LTD COM 763165107 1,095,000 100,000 SH SOLE 0 0 100,000
RIO TINTO PLC SPONSORED ADR 767204100 83,682 897 SH SOLE 0 0 897
ROBINHOOD MKTS INC COM CL A 770700102 53,084 766 SH SOLE 0 0 766
ROCKET COS INC COM CL A 77311W101 1,183 83 SH SOLE 0 0 83
ROCKET LAB CORP COM 773121108 598,531 9,320 SH SOLE 0 0 9,320
ROCKWELL AUTOMATION INC COM 773903109 226,095 630 SH SOLE 0 0 630
ROIVANT SCIENCES LTD SHS G76279101 1,358 49 SH SOLE 0 0 49
ROKU INC COM CL A 77543R102 1,420 15 SH SOLE 0 0 15
ROLLINS INC COM 775711104 9,828 184 SH SOLE 0 0 184
ROPER TECHNOLOGIES INC COM 776696106 1,427,472 4,034 SH SOLE 0 0 4,034
ROSS STORES INC COM 778296103 95,318 440 SH SOLE 0 0 440
ROYAL CARIBBEAN GROUP COM V7780T103 94,940 344 SH SOLE 0 0 344
ROYAL GOLD INC COM 780287108 9,417 37 SH SOLE 0 0 37
RPC INC COM 749660106 213 30 SH SOLE 0 0 30
RPM INTL INC COM 749685103 96,816 974 SH SOLE 0 0 974
RTX CORPORATION COM 75513E101 1,064,616 5,519 SH SOLE 0 0 5,519
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 13,179 228 SH SOLE 0 0 228
RYDER SYS INC COM 783549108 5,323 26 SH SOLE 0 0 26
RYMAN HOSPITALITY PPTYS INC COM 78377T107 107,491 1,150 SH SOLE 0 0 1,150
S&P GLOBAL INC COM 78409V104 157,376 370 SH SOLE 0 0 370
SABRA HEALTH CARE REIT INC COM 78573L106 117,977 6,135 SH SOLE 0 0 6,135
SABRE CORP COM 78573M104 215 148 SH SOLE 0 0 148
SAIA INC COM 78709Y105 56,557 161 SH SOLE 0 0 161
SALESFORCE INC COM 79466L302 1,206,262 6,462 SH SOLE 0 0 6,462
SALLY BEAUTY HLDGS INC COM 79546E104 554 40 SH SOLE 0 0 40
SAMSARA INC COM CL A 79589L106 232,447 7,335 SH SOLE 0 0 7,335
SANDISK CORP COM 80004C200 89,583 141 SH SOLE 0 0 141
SANMINA CORP COM 801056102 2,723 21 SH SOLE 0 0 21
SANOFI SA SPONSORED ADR 80105N105 9,444 196 SH SOLE 0 0 196
SAP SE SPON ADR 803054204 22,429 131 SH SOLE 0 0 131
SBA COMMUNICATIONS CORP CL A 78410G104 6,024 35 SH SOLE 0 0 35
SCHEIN HENRY INC COM 806407102 17,762 241 SH SOLE 0 0 241
SCHOLASTIC CORP COM 807066105 430 11 SH SOLE 0 0 11
SCHWAB CHARLES CORP COM 808513105 2,390,006 25,431 SH SOLE 0 0 25,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,050 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,044 722 SH SOLE 0 0 722
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 639,761 22,000 SH SOLE 0 0 22,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 989,172 31,950 SH SOLE 0 0 31,950
SCIENCE APPLICATIONS INTL CO COM 808625107 1,424 15 SH SOLE 0 0 15
SCOTTS MIRACLE-GRO CO CL A 810186106 122 2 SH SOLE 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801 970 32 SH SOLE 0 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,393 80 SH SOLE 0 0 80
SEALED AIR CORP NEW COM 81211K100 1,359,393 32,328 SH SOLE 0 0 32,328
SEI INVTS CO COM 784117103 103,895 1,324 SH SOLE 0 0 1,324
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7,802 170 SH SOLE 0 0 170
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 8,198 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 13,732 126 SH SOLE 0 0 126
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 19,793 135 SH SOLE 0 0 135
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 20,288 183 SH SOLE 0 0 183
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 81,302 1,627 SH SOLE 0 0 1,627
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 191,928 3,133 SH SOLE 0 0 3,133
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 226,994 1,708 SH SOLE 0 0 1,708
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 278,349 5,638 SH SOLE 0 0 5,638
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 384,594 2,378 SH SOLE 0 0 2,378
SEMPRA COM 816851109 37,931 388 SH SOLE 0 0 388
SEMTECH CORP COM 816850101 3,614 47 SH SOLE 0 0 47
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,556 18 SH SOLE 0 0 18
SERVICE CORP INTL COM 817565104 47,031 570 SH SOLE 0 0 570
SERVICENOW INC COM 81762P102 270,158 2,584 SH SOLE 0 0 2,584
SERVISFIRST BANCSHARES INC COM 81768T108 437 6 SH SOLE 0 0 6
SHAKE SHACK INC CL A 819047101 89 1 SH SOLE 0 0 1
SHELL PLC SPON ADS 780259305 1,973,088 21,216 SH SOLE 0 0 21,216
SHERWIN WILLIAMS CO COM 824348106 88,472 276 SH SOLE 0 0 276
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,726,277 14,553 SH SOLE 0 0 14,553
SIGNET JEWELERS LIMITED SHS G81276100 1,693 20 SH SOLE 0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 150,717 808 SH SOLE 0 0 808
SIMPSON MFG INC COM 829073105 57,322 334 SH SOLE 0 0 334
SIRIUSPOINT LTD COM G8192H106 819 38 SH SOLE 0 0 38
SITIME CORP COM 82982T106 3,454 10 SH SOLE 0 0 10
SIXTH STREET SPECIALTY LENDI COM 83012A109 96,220 5,235 SH SOLE 0 0 5,235
SKYWARD SPECIALTY INS GROUP COM 830940102 10,396 238 SH SOLE 0 0 238
SKYWORKS SOLUTIONS INC COM 83088M102 643 12 SH SOLE 0 0 12
SLB LIMITED COM STK 806857108 119,605 2,315 SH SOLE 0 0 2,315
SLM CORP COM 78442P106 279 13 SH SOLE 0 0 13
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10,524 346 SH SOLE 0 0 346
SMITH A O CORP COM 831865209 5,078 77 SH SOLE 0 0 77
SMUCKER J M CO COM NEW 832696405 78,406 813 SH SOLE 0 0 813
SMURFIT WESTROCK PLC SHS G8267P108 1,634 41 SH SOLE 0 0 41
SNAP ON INC COM 833034101 38,139 105 SH SOLE 0 0 105
SNOWFLAKE INC COM SHS 833445109 453,215 3,005 SH SOLE 0 0 3,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104 766 15 SH SOLE 0 0 15
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 31,835 418 SH SOLE 0 0 418
SOLVENTUM CORP COM SHS 83444M101 3,004 46 SH SOLE 0 0 46
SONY GROUP CORP SPONSORED ADR 835699307 35,936 1,736 SH SOLE 0 0 1,736
SOUTHERN CO COM 842587107 713,187 7,389 SH SOLE 0 0 7,389
SOUTHERN COPPER CORP COM 84265V105 57,985 337 SH SOLE 0 0 337
SOUTHSTATE BK CORP COM 84472E102 371 4 SH SOLE 0 0 4
SOUTHWEST AIRLS CO COM 844741108 625,162 16,561 SH SOLE 0 0 16,561
SPDR GOLD TR GOLD SHS 78463V107 280,119 651 SH SOLE 0 0 651
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 62,404 1,367 SH SOLE 0 0 1,367
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 131,420 1,760 SH SOLE 0 0 1,760
SPDR SERIES TRUST STATE STREET SPD 78468R101 3,385 116 SH SOLE 0 0 116
SPDR SERIES TRUST STATE STREET SPD 78464A847 5,330 90 SH SOLE 0 0 90
SPDR SERIES TRUST STATE STREET SPD 78468R853 6,379 132 SH SOLE 0 0 132
SPDR SERIES TRUST STATE STREET SPD 78464A854 30,616 400 SH SOLE 0 0 400
SPDR SERIES TRUST STATE STREET SPD 78464A888 34,454 349 SH SOLE 0 0 349
SPDR SERIES TRUST STATE STREET SPD 78464A359 36,792 402 SH SOLE 0 0 402
SPDR SERIES TRUST STATE STREET SPD 78464A870 56,968 446 SH SOLE 0 0 446
SPDR SERIES TRUST STATE STREET SPD 78468R663 68,547 748 SH SOLE 0 0 748
SPDR SERIES TRUST STATE STREET SPD 78464A672 71,479 2,494 SH SOLE 0 0 2,494
SPDR SERIES TRUST STATE STREET SPD 78468R549 78,174 672 SH SOLE 0 0 672
SPDR SERIES TRUST STATE STREET SPD 78464A631 81,020 319 SH SOLE 0 0 319
SPDR SERIES TRUST STATE STREET SPD 78464A409 112,597 1,150 SH SOLE 0 0 1,150
SPDR SERIES TRUST STATE STREET SPD 78464A755 117,731 1,090 SH SOLE 0 0 1,090
SPDR SERIES TRUST STATE STREET SPD 78464A698 144,633 2,220 SH SOLE 0 0 2,220
SPIRE INC COM 84857L101 1,449 16 SH SOLE 0 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102 534,856 1,103 SH SOLE 0 0 1,103
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 86,097 3,530 SH SOLE 0 0 3,530
SPROUTS FMRS MKT INC COM 85208M102 24,605 319 SH SOLE 0 0 319
SPX TECHNOLOGIES INC COM 78473E103 1,600 8 SH SOLE 0 0 8
SSGA ACTIVE TR STATE STREET US 78470P408 29,852 517 SH SOLE 0 0 517
ST JOE CO COM 790148100 1,005 16 SH SOLE 0 0 16
STANLEY BLACK & DECKER INC COM 854502101 119,523 1,682 SH SOLE 0 0 1,682
STARBUCKS CORP COM 855244109 338,292 3,776 SH SOLE 0 0 3,776
STATE STR CORP COM 857477103 33,159 262 SH SOLE 0 0 262
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,178 9 SH SOLE 0 0 9
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,646,323 4,058 SH SOLE 0 0 4,058
STEEL DYNAMICS INC COM 858119100 70,754 393 SH SOLE 0 0 393
STERIS PLC SHS USD G8473T100 1,770 8 SH SOLE 0 0 8
STERLING INFRASTRUCTURE INC COM 859241101 4,073 10 SH SOLE 0 0 10
STIFEL FINL CORP COM 860630102 15,893 215 SH SOLE 0 0 215
STMICROELECTRONICS N V NY REGISTRY 861012102 4,354 126 SH SOLE 0 0 126
STONEX GROUP INC COM 861896108 2,178 27 SH SOLE 0 0 27
STRIDE INC COM 86333M108 618 7 SH SOLE 0 0 7
STRYKER CORPORATION COM 863667101 948,609 2,882 SH SOLE 0 0 2,882
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 13,964 707 SH SOLE 0 0 707
SUN CMNTYS INC COM 866674104 1,386 11 SH SOLE 0 0 11
SUN CTRY AIRLS HLDGS INC COM 866683105 1,239 75 SH SOLE 0 0 75
SUNBELT RENTALS HOLDINGS INC SHS 866966104 23,433 360 SH SOLE 0 0 360
SUNCOR ENERGY INC NEW COM 867224107 19,239 291 SH SOLE 0 0 291
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,690,296 56,800 SH SOLE 0 0 56,800
SUNRUN INC COM 86771W105 339 25 SH SOLE 0 0 25
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,406 457 SH SOLE 0 0 457
SUPERNUS PHARMACEUTICALS COM 868459108 1,034 20 SH SOLE 0 0 20
SYNCHRONY FINANCIAL COM 87165B103 44,486 654 SH SOLE 0 0 654
SYNOPSYS INC COM 871607107 52,732 133 SH SOLE 0 0 133
SYSCO CORP COM 871829107 1,590,588 22,299 SH SOLE 0 0 22,299
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 531,207 14,926 SH SOLE 0 0 14,926
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 955,918 42,770 SH SOLE 0 0 42,770
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 325,493 963 SH SOLE 0 0 963
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,817 1,124 SH SOLE 0 0 1,124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,823 151 SH SOLE 0 0 151
TALOS ENERGY INC COM 87484T108 4,729,198 300,076 SH SOLE 0 0 300,076
TAPESTRY INC COM 876030107 60,819 431 SH SOLE 0 0 431
TARGA RES CORP COM 87612G101 25,826 103 SH SOLE 0 0 103
TARGET CORP COM 87612E106 125,200 1,033 SH SOLE 0 0 1,033
TC ENERGY CORP COM 87807B107 28,358 453 SH SOLE 0 0 453
TD SYNNEX CORPORATION COM 87162W100 5,062 30 SH SOLE 0 0 30
TE CONNECTIVITY PLC ORD SHS G87052109 186,028 890 SH SOLE 0 0 890
TECHNIPFMC PLC COM G87110105 554 8 SH SOLE 0 0 8
TECNOGLASS INC ORD SHS G87264100 8,449 189 SH SOLE 0 0 189
TELEDYNE TECHNOLOGIES INC COM 879360105 1,211 2 SH SOLE 0 0 2
TELEFLEX INCORPORATED COM 879369106 36,362 304 SH SOLE 0 0 304
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 925 82 SH SOLE 0 0 82
TELEPHONE & DATA SYS INC COM NEW 879433829 1,137 27 SH SOLE 0 0 27
TENNANT CO COM 880345103 4,715 71 SH SOLE 0 0 71
TERADATA CORP DEL COM 88076W103 1,461 57 SH SOLE 0 0 57
TERADYNE INC COM 880770102 61,071 206 SH SOLE 0 0 206
TERRENO RLTY CORP COM 88146M101 860 14 SH SOLE 0 0 14
TESLA INC COM 88160R101 3,237,390 8,709 SH SOLE 0 0 8,709
TEXAS CAP BANCSHARES INC COM 88224Q107 1,044 11 SH SOLE 0 0 11
TEXAS INSTRS INC COM 882508104 2,007,408 10,340 SH SOLE 0 0 10,340
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,592 75 SH SOLE 0 0 75
TEXAS ROADHOUSE INC COM 882681109 1,322 8 SH SOLE 0 0 8
TEXTRON INC COM 883203101 21,983 251 SH SOLE 0 0 251
TG THERAPEUTICS INC COM 88322Q108 100 3 SH SOLE 0 0 3
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 37,682,784 1,717,538 SH SOLE 0 0 1,717,538
THE CAMPBELLS COMPANY COM 134429109 1,025 46 SH SOLE 0 0 46
THE CIGNA GROUP COM 125523100 68,555 257 SH SOLE 0 0 257
THE TRADE DESK INC COM CL A 88339J105 277,794 12,243 SH SOLE 0 0 12,243
THERMO FISHER SCIENTIFIC INC COM 883556102 383,240 779 SH SOLE 0 0 779
TIDEWATER INC NEW COM 88642R109 335 4 SH SOLE 0 0 4
TITAN INTL INC ILL COM 88830M102 118 17 SH SOLE 0 0 17
TJX COS INC NEW COM 872540109 626,184 3,921 SH SOLE 0 0 3,921
TKO GROUP HOLDINGS INC CL A 87256C101 2,017 10 SH SOLE 0 0 10
T-MOBILE US INC COM 872590104 127,909 609 SH SOLE 0 0 609
TOAST INC CL A 888787108 431,053 16,260 SH SOLE 0 0 16,260
TOPBUILD COR COM 89055F103 21,078 60 SH SOLE 0 0 60
TOTALENERGIES SE ACT F92124100 78,243 860 SH SOLE 0 0 860
TOYOTA MOTOR CORP ADS 892331307 28,853 140 SH SOLE 0 0 140
TPG RE FIN TR INC COM 87266M107 688 88 SH SOLE 0 0 88
TRACTOR SUPPLY CO COM 892356106 20,703 457 SH SOLE 0 0 457
TRANE TECHNOLOGIES PLC SHS G8994E103 80,015 192 SH SOLE 0 0 192
TRANSDIGM GROUP INC COM 893641100 60,266 52 SH SOLE 0 0 52
TRANSFORCE INC COM 87241L109 326 3 SH SOLE 0 0 3
TRANSMEDICS GROUP INC COM 89377M109 262,145 2,637 SH SOLE 0 0 2,637
TRANSUNION COM 89400J107 82,198 1,188 SH SOLE 0 0 1,188
TRAVELERS COMPANIES INC COM 89417E109 246,178 844 SH SOLE 0 0 844
TRIMBLE INC COM 896239100 123,807 1,898 SH SOLE 0 0 1,898
TRINITY INDS INC COM 896522109 644 20 SH SOLE 0 0 20
TRUIST FINL CORP COM 89832Q109 620,733 13,503 SH SOLE 0 0 13,503
TRUPANION INC COM 898202106 77 3 SH SOLE 0 0 3
TRUSTCO BK CORP N Y COM NEW 898349204 219 5 SH SOLE 0 0 5
TTM TECHNOLOGIES INC COM 87305R109 877 9 SH SOLE 0 0 9
TWO HARBORS INVENTMENT CORPO COM 90187B804 777 68 SH SOLE 0 0 68
TXNM ENERGY INC COM 69349H107 6,665 114 SH SOLE 0 0 114
TYLER TECHNOLOGIES INC COM 902252105 50,330 147 SH SOLE 0 0 147
TYSON FOODS INC CL A 902494103 26,910 420 SH SOLE 0 0 420
UBER TECHNOLOGIES INC COM 90353T100 2,113,016 29,376 SH SOLE 0 0 29,376
UBIQUITI INC COM 90353W103 2,371 3 SH SOLE 0 0 3
UDR INC COM 902653104 2,534 75 SH SOLE 0 0 75
UFP INDUSTRIES INC COM 90278Q108 10,318 112 SH SOLE 0 0 112
UGI CORP NEW COM 902681105 79,250 2,176 SH SOLE 0 0 2,176
UIPATH INC CL A 90364P105 34 3 SH SOLE 0 0 3
UL SOLUTIONS INC CLASS A COM SHS 903731107 10,457 122 SH SOLE 0 0 122
ULTA BEAUTY INC COM 90384S303 78,407 150 SH SOLE 0 0 150
UMB FINL CORP COM 902788108 1,241 11 SH SOLE 0 0 11
UNILEVER PLC SPON ADR NEW 904767803 78,076 1,369 SH SOLE 0 0 1,369
UNION PAC CORP COM 907818108 1,053,942 4,344 SH SOLE 0 0 4,344
UNITED AIRLS HLDGS INC COM 910047109 5,248 57 SH SOLE 0 0 57
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,016 64 SH SOLE 0 0 64
UNITED FIRE GROUP INC COM 910340108 297 8 SH SOLE 0 0 8
UNITED PARCEL SVCS INC CL B 911312106 83,132 845 SH SOLE 0 0 845
UNITED RENTALS INC COM 911363109 128,956 177 SH SOLE 0 0 177
UNITEDHEALTH GROUP INC COM 91324P102 179,454 663 SH SOLE 0 0 663
UNITI GROUP LLC COM SHS 912932100 357 38 SH SOLE 0 0 38
UNIVERSAL HLTH SVCS INC CL B 913903100 1,253 7 SH SOLE 0 0 7
URBAN EDGE PPTYS COM 91704F104 1,839 92 SH SOLE 0 0 92
URBAN OUTFITTERS INC COM 917047102 697 11 SH SOLE 0 0 11
US BANCORP COM NEW 902973304 168,500 3,214 SH SOLE 0 0 3,214
US FOODS HLDG CORP COM 912008109 7,377 80 SH SOLE 0 0 80
USA RARE EARTH INC COM 91733P107 505,767 33,417 SH SOLE 0 0 33,417
V F CORP COM 918204108 459 27 SH SOLE 0 0 27
VAIL RESORTS INC COM 91879Q109 859,744 6,700 SH SOLE 0 0 6,700
VALERO ENERGY CORP COM 91913Y100 155,167 628 SH SOLE 0 0 628
VALLEY NATL BANCORP COM 919794107 364,411 29,484 SH SOLE 0 0 29,484
VALMONT INDS INC COM 920253101 10,810 27 SH SOLE 0 0 27
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,484 61 SH SOLE 0 0 61
VANECK ETF TRUST RARE EARTH AND S 92189H805 8,800 100 SH SOLE 0 0 100
VANECK ETF TRUST EMERGING MRKT HI 92189F353 9,510 482 SH SOLE 0 0 482
VANECK ETF TRUST BDC INCOME ETF 92189F411 14,976 1,170 SH SOLE 0 0 1,170
VANECK ETF TRUST DIGI TRANSFRM 92189H821 29,303 1,964 SH SOLE 0 0 1,964
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49,459 129 SH SOLE 0 0 129
VANECK ETF TRUST URANIUM AND NUCL 92189F601 93,233 700 SH SOLE 0 0 700
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 300,100 2,500 SH SOLE 0 0 2,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 478,581 5,215 SH SOLE 0 0 5,215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,318,958 17,911 SH SOLE 0 0 17,911
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,587 12 SH SOLE 0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,309 110 SH SOLE 0 0 110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,626 334 SH SOLE 0 0 334
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337,307 1,639 SH SOLE 0 0 1,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595 438,263 1,450 SH SOLE 0 0 1,450
VANGUARD INDEX FDS VALUE ETF 922908744 562,702 2,868 SH SOLE 0 0 2,868
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 634,477 3,443 SH SOLE 0 0 3,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611 884,642 4,072 SH SOLE 0 0 4,072
VANGUARD INDEX FDS GROWTH ETF 922908736 917,978 2,102 SH SOLE 0 0 2,102
VANGUARD INDEX FDS MID CAP ETF 922908629 956,399 3,330 SH SOLE 0 0 3,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,935,114 3,238 SH SOLE 0 0 3,238
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,913,085 14,940 SH SOLE 0 0 14,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,319,414 116,329 SH SOLE 0 0 116,329
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31,470 322 SH SOLE 0 0 322
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234,388 3,121 SH SOLE 0 0 3,121
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 529,510 3,632 SH SOLE 0 0 3,632
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,462,584 17,804 SH SOLE 0 0 17,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,017,179 55,822 SH SOLE 0 0 55,822
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,785 316 SH SOLE 0 0 316
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,729 548 SH SOLE 0 0 548
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 119,014 2,150 SH SOLE 0 0 2,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,046 51 SH SOLE 0 0 51
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,698,427 346,238 SH SOLE 0 0 346,238
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,613,248 71,992 SH SOLE 0 0 71,992
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,468 280 SH SOLE 0 0 280
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 73,836 1,124 SH SOLE 0 0 1,124
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 216,752 2,300 SH SOLE 0 0 2,300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 592,682 6,700 SH SOLE 0 0 6,700
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,496 25 SH SOLE 0 0 25
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,706 130 SH SOLE 0 0 130
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,842 54 SH SOLE 0 0 54
VANGUARD WORLD FD INF TECH ETF 92204A702 62,288 89 SH SOLE 0 0 89
VANGUARD WORLD FD MATERIALS ETF 92204A801 112,670 500 SH SOLE 0 0 500
VANGUARD WORLD FD UTILITIES ETF 92204A876 332,678 1,679 SH SOLE 0 0 1,679
VEECO INSTRS INC DEL COM 922417100 16,863 498 SH SOLE 0 0 498
VEEVA SYS INC CL A COM 922475108 311,797 1,775 SH SOLE 0 0 1,775
VENTAS INC COM 92276F100 16,684 204 SH SOLE 0 0 204
VERALTO CORP COM SHS 92338C103 15,050 170 SH SOLE 0 0 170
VERISIGN INC COM 92343E102 19,124 77 SH SOLE 0 0 77
VERISK ANALYTICS INC COM 92345Y106 17,268 91 SH SOLE 0 0 91
VERIZON COMMUNICATIONS INC COM 92343V104 926,209 18,450 SH SOLE 0 0 18,450
VERRA MOBILITY CORP CL A COM STK 92511U102 71,450 5,000 SH SOLE 0 0 5,000
VERSANT MEDIA GROUP INC COM CL A 925283103 1,074 29 SH SOLE 0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 859,590 1,925 SH SOLE 0 0 1,925
VERTIV HOLDINGS CO COM CL A 92537N108 1,007,583 4,021 SH SOLE 0 0 4,021
VIASAT INC COM 92552V100 1,787 39 SH SOLE 0 0 39
VIATRIS INC COM 92556V106 11,673 864 SH SOLE 0 0 864
VIAVI SOLUTIONS INC COM 925550105 1,731 52 SH SOLE 0 0 52
VICI PPTYS INC COM 925652109 110,565 4,047 SH SOLE 0 0 4,047
VICOR CORP COM 925815102 161 1 SH SOLE 0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102 93 2 SH SOLE 0 0 2
VIKING THERAPEUTICS INC COM 92686J106 22,778 700 SH SOLE 0 0 700
VIRTUS INVT PARTNERS INC COM 92828Q109 941 7 SH SOLE 0 0 7
VISA INC COM CL A 92826C839 2,734,782 9,048 SH SOLE 0 0 9,048
VISTAGEN THERAPEUTICS INC COM 92840H400 343 600 SH SOLE 0 0 600
VISTRA CORP COM 92840M102 18,040 120 SH SOLE 0 0 120
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,065 204 SH SOLE 0 0 204
VONTIER CORPORATION COM 928881101 923 26 SH SOLE 0 0 26
VULCAN MATLS CO COM 929160109 41,390 152 SH SOLE 0 0 152
WABTEC COM 929740108 19,244 77 SH SOLE 0 0 77
WALMART INC COM 931142103 1,325,919 10,656 SH SOLE 0 0 10,656
WARNER BROS DISCOVERY INC COM SER A 934423104 1,484,131 54,047 SH SOLE 0 0 54,047
WARRIOR MET COAL INC COM 93627C101 1,677 18 SH SOLE 0 0 18
WASTE MGMT INC DEL COM 94106L109 1,006,769 4,381 SH SOLE 0 0 4,381
WATERS CORP COM 941848103 131,926 443 SH SOLE 0 0 443
WATSCO INC COM 942622200 2,183 6 SH SOLE 0 0 6
WAYFAIR INC CL A 94419L101 433,210 5,760 SH SOLE 0 0 5,760
WEBSTER FINL CORP COM 947890109 695 10 SH SOLE 0 0 10
WEC ENERGY GROUP INC COM 92939U106 39,131 338 SH SOLE 0 0 338
WELLS FARGO & CO COM 949746101 2,348,496 29,500 SH SOLE 0 0 29,500
WELLTOWER INC COM 95040Q104 195,338 988 SH SOLE 0 0 988
WENDYS CO COM 95058W100 233,226 33,495 SH SOLE 0 0 33,495
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,013 20 SH SOLE 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 8,928 126 SH SOLE 0 0 126
WESTERN DIGITAL CORP COM 958102105 39,492 146 SH SOLE 0 0 146
WESTERN UN CO COM 959802109 79,269 9,080 SH SOLE 0 0 9,080
WEX INC COM 96208T104 71,011 464 SH SOLE 0 0 464
WEYERHAEUSER CO COM NEW 962166104 9,846 403 SH SOLE 0 0 403
WHIRLPOOL CORP COM 963320106 45,832 850 SH SOLE 0 0 850
WILLIAMS COS INC COM 969457100 631,731 8,680 SH SOLE 0 0 8,680
WILLIAMS SONOMA INC COM 969904101 8,570 47 SH SOLE 0 0 47
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,990 120 SH SOLE 0 0 120
WINGSTOP INC COM 974155103 235,090 1,517 SH SOLE 0 0 1,517
WINMARK CORP COM 974250102 2,138 5 SH SOLE 0 0 5
WINNEBAGO INDS INC COM 974637100 3,781 122 SH SOLE 0 0 122
WOLVERINE WORLD WIDE INC COM 978097103 735 45 SH SOLE 0 0 45
WOODWARD INC COM 980745103 13,244 37 SH SOLE 0 0 37
WORKDAY INC CL A 98138H101 11,823 91 SH SOLE 0 0 91
WORTHINGTON STL INC COM SHS 982104101 425 14 SH SOLE 0 0 14
WSFS FINL CORP COM 929328102 1,441 22 SH SOLE 0 0 22
WW GRAINGER INC COM 384802104 457,050 419 SH SOLE 0 0 419
WW INTL INC COM NEW 98262P200 29,500 2,147 SH SOLE 0 0 2,147
WYNN RESORTS LTD COM 983134107 3,758 37 SH SOLE 0 0 37
XCEL ENERGY INC COM 98389B100 55,836 698 SH SOLE 0 0 698
XYLEM INC COM 98419M100 9,441 79 SH SOLE 0 0 79
YUM BRANDS INC COM 988498101 139,622 898 SH SOLE 0 0 898
YUM CHINA HLDGS INC COM 98850P109 21,561 442 SH SOLE 0 0 442
ZILLOW GROUP INC CL A 98954M101 207 5 SH SOLE 0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200 225,108 5,440 SH SOLE 0 0 5,440
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163,416 1,807 SH SOLE 0 0 1,807
ZIONS BANCORPORATION NATL AS COM 989701107 289 5 SH SOLE 0 0 5
ZOETIS INC CL A 98978V103 25,061 212 SH SOLE 0 0 212
ZURN ELKAY WATER SOLNS CORP COM 98983L108 628 14 SH SOLE 0 0 14