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
The AES Corp Common Stock 00130H105 239 17 SH SOLE 0 17 0 0
ATRenew Inc. SPONSORED ADS Common Stock 00138L108 980 209 SH SOLE 0 209 0 0
AT&T Inc Common Stock 00206R102 63,517 2,191 SH SOLE 0 2,191 0 0
ASE Technology Holding Co Ltd. SPONSORED ADS Common Stock 00215W100 1,886 87 SH SOLE 0 87 0 0
AST SPACEMOBILE CL A ORD Common Stock 00217D100 1,657 20 SH SOLE 0 20 0 0
AbbVie Inc Common Stock 00287Y109 2,155,359 9,910 SH SOLE 0 9,910 0 0
Acuity Inc Common Stock 00508Y102 3,923 14 SH SOLE 0 14 0 0
Adobe Systems Inc Common Stock 00724F101 2,916 12 SH SOLE 0 12 0 0
Advantest Corp Common Stock 00762U200 3,395 25 SH SOLE 0 25 0 0
Adyen Unspon 50 ADR Rep 1 Ord Common Stock 00783V104 847 85 SH SOLE 0 85 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 137 1 SH SOLE 0 1 0 0
Affirm Holdings Inc Common Stock 00827B106 1,420 31 SH SOLE 0 31 0 0
Agilent Technologies Inc Common Stock 00846U101 2,741 24 SH SOLE 0 24 0 0
Akamai Technologies Inc Common Stock 00971T101 918 8 SH SOLE 0 8 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 10,664 85 SH SOLE 0 85 0 0
ATI Inc Common Stock 01741R102 2,472 17 SH SOLE 0 17 0 0
ALLEGRO MICROSYSTEMS ORD Common Stock 01749D105 252 8 SH SOLE 0 8 0 0
Alphabet Inc C Common Stock 02079K107 7,954,638 27,730 SH SOLE 0 27,730 0 0
Alphabet Inc A Common Stock 02079K305 117,612 409 SH SOLE 0 409 0 0
Oklo Inc. COM CL A Common Stock 02156V109 694 14 SH SOLE 0 14 0 0
Altria Group Inc Common Stock 02209S103 5,095 76 SH SOLE 0 76 0 0
Amadeus IT Group SA Common Stock 02263T104 851 15 SH SOLE 0 15 0 0
Ambev SA Common Stock 02319V103 1,208 414 SH SOLE 0 414 0 0
American Airlines Group Inc Common Stock 02376R102 1,385 129 SH SOLE 0 129 0 0
America Movil SAB de CV Common Stock 02390A101 1,401 55 SH SOLE 0 55 0 0
American Tower Corp Common Stock 03027X100 30,201 175 SH SOLE 0 175 0 0
Cencora Inc Common Stock 03073E105 628 2 SH SOLE 0 2 0 0
Ameriprise Financial Inc Common Stock 03076C106 2,056,243 4,627 SH SOLE 0 4,627 0 0
Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 Common Stock 03485P409 651 30 SH SOLE 0 30 0 0
Anheuser-Busch InBev SA/NV Common Stock 03524A108 3,815 55 SH SOLE 0 55 0 0
Antero Resources Corp Common Stock 03674X106 212 5 SH SOLE 0 5 0 0
ANZ Group Holdings Ltd. SPONSORED ADS Common Stock 03736N104 2,305 91 SH SOLE 0 91 0 0
APA Corp Common Stock 03743Q108 2,885 68 SH SOLE 0 68 0 0
Apollo Global Management Inc Common Stock 03769M106 111 1 SH SOLE 0 1 0 0
Apple Hospitality Reit Inc Com New Common Stock 03784Y200 3,314 286 SH SOLE 0 286 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 5,306 20 SH SOLE 0 20 0 0
AppLovin Corp Common Stock 03831W108 33,432 84 SH SOLE 0 84 0 0
ArcBest Corp Common Stock 03937C105 1,081 11 SH SOLE 0 11 0 0
ArcelorMittal Common Stock 03938L203 2,754 53 SH SOLE 0 53 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 3,639 100 SH SOLE 0 100 0 0
Aspen Pharmacare Holdings Ltd Common Stock 04530Y106 180 24 SH SOLE 0 24 0 0
Assurant Inc Common Stock 04621X108 2,613 12 SH SOLE 0 12 0 0
Astera Labs Inc Common Stock 04626A103 920,640 8,400 SH SOLE 0 8,400 0 0
ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Common Stock 04965M106 331 9 SH SOLE 0 9 0 0
BAE Systems PLC Common Stock 05523R107 3,728 32 SH SOLE 0 32 0 0
BJ's Wholesale Club Holdings Inc Common Stock 05550J101 3,247 33 SH SOLE 0 33 0 0
BNP Paribas ADR Common Stock 05565A202 4,330 91 SH SOLE 0 91 0 0
BYD Co Ltd Common Stock 05606L100 40 3 SH SOLE 0 3 0 0
Baker Hughes Co Common Stock 05722G100 732 12 SH SOLE 0 12 0 0
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 5,415 250 SH SOLE 0 250 0 0
Banco Santander SA ADR Common Stock 05964H105 8,392 744 SH SOLE 0 744 0 0
Bank Of China Ltd Common Stock 06426M104 2,864 179 SH SOLE 0 179 0 0
Baozun Inc Common Stock 06684L103 167 70 SH SOLE 0 70 0 0
Barclays Plc Adr Common Stock 06738E204 2,814 133 SH SOLE 0 133 0 0
Beam Therapeutics Inc. COM Common Stock 07373V105 1,715 72 SH SOLE 0 72 0 0
BeiGene Ltd Common Stock 07725L102 1,187 4 SH SOLE 0 4 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 2,937 52 SH SOLE 0 52 0 0
Biogen Inc Common Stock 09062X103 1,649 9 SH SOLE 0 9 0 0
Bitwise Bitcoin ETF Trust Exchange Traded Fund 09174C104 4,785 130 SH SOLE 0 130 0 0
Blackstone Inc Common Stock 09260D107 174,439 1,517 SH SOLE 0 1,517 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 5,420,203 93,162 SH SOLE 0 93,162 0 0
BlackRock Inc Common Stock 09290D101 961 1 SH SOLE 0 1 0 0
Boston Scientific Corp Common Stock 101137107 1,285,371 20,484 SH SOLE 0 20,484 0 0
Boyd Gaming Corp Common Stock 103304101 5,272 64 SH SOLE 0 64 0 0
Brady Corp Common Stock 104674106 4,305 53 SH SOLE 0 53 0 0
Brambles Ltd Common Stock 105105209 1,851 58 SH SOLE 0 58 0 0
Aflac Inc Common Stock 001055102 877 8 SH SOLE 0 8 0 0
AGCO Corp Common Stock 001084102 231 2 SH SOLE 0 2 0 0
Bridgestone Corp Common Stock 108441205 1,051 102 SH SOLE 0 102 0 0
Bristol-Myers Squibb Company Common Stock 110122108 416,908 6,874 SH SOLE 0 6,874 0 0
British American Tobacco PLC Common Stock 110448107 6,820 115 SH SOLE 0 115 0 0
British Land Co PLC Common Stock 110828100 872 184 SH SOLE 0 184 0 0
Broadcom Inc Com Common Stock 11135F101 3,106,551 10,037 SH SOLE 0 10,037 0 0
Azenta Inc Common Stock 114340102 718,567 34,007 SH SOLE 0 34,007 0 0
Buckle Inc Common Stock 118440106 1,309 26 SH SOLE 0 26 0 0
Builders FirstSource Inc Common Stock 12008R107 30,626 372 SH SOLE 0 372 0 0
CBRE Group Inc Common Stock 12504L109 5,147 38 SH SOLE 0 38 0 0
CDW Corp Common Stock 12514G108 121 1 SH SOLE 0 1 0 0
C.H. Robinson Worldwide Inc Common Stock 12541W209 3,667 22 SH SOLE 0 22 0 0
CHS Inc Preferred Stock 12542R704 162,909 6,729 SH SOLE 0 6,729 0 0
CHS Inc Preferred Stock 12542R803 156,435 6,193 SH SOLE 0 6,193 0 0
The Cigna Group Common Stock 125523100 2,095,112 7,854 SH SOLE 0 7,854 0 0
CK Hutchison Holdings Ltd Common Stock 12562Y100 1,717 223 SH SOLE 0 223 0 0
CME Group Inc Class A Common Stock 12572Q105 10,927 37 SH SOLE 0 37 0 0
CSG Systems International Inc Common Stock 126349109 4,415 55 SH SOLE 0 55 0 0
CSL Ltd Common Stock 12637N204 497 20 SH SOLE 0 20 0 0
CSX Corp Common Stock 126408103 4,022 98 SH SOLE 0 98 0 0
Albemarle Corp Common Stock 012653101 2,699 15 SH SOLE 0 15 0 0
CVS Health Corp Common Stock 126650100 287 4 SH SOLE 0 4 0 0
Cabot Corp Common Stock 127055101 3,012 40 SH SOLE 0 40 0 0
Cadence Design Systems Inc Common Stock 127387108 6,113 22 SH SOLE 0 22 0 0
California Grapes International Inc Common Stock 130266109 0 5,000 SH SOLE 0 5,000 0 0
California Resources Corporation COM STOCK Common Stock 13057Q305 1,592 23 SH SOLE 0 23 0 0
AIA Group Ltd Common Stock 001317205 3,517 79 SH SOLE 0 79 0 0
The Campbell'S Company Common Stock 134429109 26,724 1,200 SH SOLE 0 1,200 0 0
Alcoa Corporation COM Common Stock 013872106 3,382 51 SH SOLE 0 51 0 0
Capgemini SE Common Stock 13961R100 612 26 SH SOLE 0 26 0 0
Capital One Financial Corp Common Stock 14040H105 2,437,264 13,360 SH SOLE 0 13,360 0 0
Capitol Federal Financial Inc Common Stock 14057J101 9,682 1,358 SH SOLE 0 1,358 0 0
Cardinal Health Inc Common Stock 14149Y108 200,321 948 SH SOLE 0 948 0 0
CarGurus Inc Common Stock 141788109 2,792 82 SH SOLE 0 82 0 0
Carnival Corp Common Stock 143658300 1,966 76 SH SOLE 0 76 0 0
Carnival PLC Common Stock 14365C103 927 36 SH SOLE 0 36 0 0
Carpenter Technology Corp Common Stock 144285103 77,253 196 SH SOLE 0 196 0 0
Carrier Global Corp-Wi Common Stock 14448C104 1,427,751 25,355 SH SOLE 0 25,355 0 0
Casey's General Stores Inc Common Stock 147528103 5,095 7 SH SOLE 0 7 0 0
Cava Group Inc Common Stock 148929102 647 8 SH SOLE 0 8 0 0
Caterpillar Inc Common Stock 149123101 121,855 172 SH SOLE 0 172 0 0
Celsius Holdings Inc Common Stock 15118V207 674 19 SH SOLE 0 19 0 0
Cemex Sab De Cv Common Stock 151290889 2,047 179 SH SOLE 0 179 0 0
Centene Corp Common Stock 15135B101 45,999 1,405 SH SOLE 0 1,405 0 0
Cheniere Energy Inc Common Stock 16411R208 3,121 11 SH SOLE 0 11 0 0
Expand Energy Corp Common Stock 165167735 2,744 25 SH SOLE 0 25 0 0
Chevron Corp Common Stock 166764100 2,774,945 13,412 SH SOLE 0 13,412 0 0
China Construction Bank Corp Common Stock 168919108 5,687 261 SH SOLE 0 261 0 0
Chime Financial Inc Common Stock 16935C109 543 29 SH SOLE 0 29 0 0
Chipotle Mexican Grill Inc Class A Common Stock 169656105 4,321 135 SH SOLE 0 135 0 0
ChipMOS TECHNOLOGIES Inc Common Stock 16965P202 250 7 SH SOLE 0 7 0 0
Chugai Pharmaceutical Co Ltd Common Stock 171269103 880 32 SH SOLE 0 32 0 0
Ciena Corp Common Stock 171779309 5,046 13 SH SOLE 0 13 0 0
Cinemark Holdings Inc Common Stock 17243V102 2,110 74 SH SOLE 0 74 0 0
Circle Internet Group Inc Common Stock 172573107 858 9 SH SOLE 0 9 0 0
Cirrus Logic Inc Common Stock 172755100 3,615 25 SH SOLE 0 25 0 0
Cisco Systems Inc Common Stock 17275R102 6,983 90 SH SOLE 0 90 0 0
Cintas Corp Common Stock 172908105 4,152,048 24,548 SH SOLE 0 24,548 0 0
Citigroup Inc Common Stock 172967424 4,635,072 40,870 SH SOLE 0 40,870 0 0
Alliant Energy Corp Common Stock 018802108 215 3 SH SOLE 0 3 0 0
Allianz SE UNSPONSRD ADS Common Stock 018820100 5,465 130 SH SOLE 0 130 0 0
Clorox Co Common Stock 189054109 13,471 130 SH SOLE 0 130 0 0
Cloudflare Inc Common Stock 18915M107 438,266 2,124 SH SOLE 0 2,124 0 0
CLP Holdings Ltd Common Stock 18946Q101 979 104 SH SOLE 0 104 0 0
Coastal Financial Corp. COM NEW Common Stock 19046P209 15,752 207 SH SOLE 0 207 0 0
Coca-Cola Co Common Stock 191216100 647,024 8,449 SH SOLE 0 8,449 0 0
Coca-Cola Femsa SAB de CV Common Stock 191241108 390 4 SH SOLE 0 4 0 0
Coeur Mining Inc Common Stock 192108504 1,632 87 SH SOLE 0 87 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 2,576 42 SH SOLE 0 42 0 0
Coherent Corp Common Stock 19247G107 3,334 14 SH SOLE 0 14 0 0
Colgate-Palmolive Co Common Stock 194162103 94,605 1,110 SH SOLE 0 1,110 0 0
Allstate Corp Common Stock 020002101 861,399 4,133 SH SOLE 0 4,133 0 0
Comcast Corp Class A Common Stock 20030N101 101,547 3,537 SH SOLE 0 3,537 0 0
Commerce Bancshares Inc Common Stock 200525103 23,665 481 SH SOLE 0 481 0 0
Commonwealth Bank of Australia Common Stock 202712600 5,625 47 SH SOLE 0 47 0 0
Compagnie de Saint-Gobain SA Common Stock 204280309 1,202 73 SH SOLE 0 73 0 0
Cie Financiere Richemont SA ADR Common Stock 204319107 3,039 172 SH SOLE 0 172 0 0
Energy Company of Minas Gerais ADR Common Stock 204409601 807 332 SH SOLE 0 332 0 0
Cia Energetica DE Minas Gerais - Cemig Common Stock 204409882 458 138 SH SOLE 0 138 0 0
Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 1,925 61 SH SOLE 0 61 0 0
Buenaventura Mining Co Inc ADR Common Stock 204448104 144 4 SH SOLE 0 4 0 0
Compass Group Plc American Depositary Shares Common Stock 20449X401 1,112 40 SH SOLE 0 40 0 0
Compass Inc. CL A Common Stock 20464U100 840 115 SH SOLE 0 115 0 0
ConocoPhillips Common Stock 20825C104 23,628 179 SH SOLE 0 179 0 0
Consolidated Edison Inc Common Stock 209115104 6,677 59 SH SOLE 0 59 0 0
Constellation Energy Corp. COM Common Stock 21037T109 558 2 SH SOLE 0 2 0 0
Contemporary Amperex Technology Co Ltd Common Stock 210919106 20 1 SH SOLE 0 1 0 0
Copart Inc Common Stock 217204106 47,476 1,430 SH SOLE 0 1,430 0 0
CoreWeave Inc Common Stock 21873S108 6,584 85 SH SOLE 0 85 0 0
Corning Inc Common Stock 219350105 1,223 9 SH SOLE 0 9 0 0
Corteva Inc com Common Stock 22052L104 2,595 31 SH SOLE 0 31 0 0
Costco Wholesale Corp Common Stock 22160K105 279,000 280 SH SOLE 0 280 0 0
Cousins Properties Inc Common Stock 222795502 3,114 138 SH SOLE 0 138 0 0
Criteo SA Common Stock 226718104 753 42 SH SOLE 0 42 0 0
Crocs Inc Common Stock 227046109 22,581 272 SH SOLE 0 272 0 0
CrowdStrike Holdings Inc Common Stock 22788C105 5,829,211 14,931 SH SOLE 0 14,931 0 0
Crown Castle Inc Common Stock 22822V101 162 2 SH SOLE 0 2 0 0
Crown Holdings Inc Common Stock 228368106 2,406 24 SH SOLE 0 24 0 0
Cummins Inc Common Stock 231021106 10,760 20 SH SOLE 0 20 0 0
Amazon.com Inc Common Stock 023135106 7,210,515 34,621 SH SOLE 0 34,621 0 0
Cyrela Brazil Realty SA Empreend e Part Common Stock 23282C401 264 49 SH SOLE 0 49 0 0
Didi Global Inc SPONSORED ADS Common Stock 23292E108 115 28 SH SOLE 0 28 0 0
DBS Group Holdings Ltd Common Stock 23304Y100 4,123 23 SH SOLE 0 23 0 0
D.R. Horton Inc Common Stock 23331A109 2,607 19 SH SOLE 0 19 0 0
DTE Energy Co Common Stock 233331107 294 2 SH SOLE 0 2 0 0
Daikin Industries Ltd Common Stock 23381B106 974 81 SH SOLE 0 81 0 0
Daiichi Sankyo Co Ltd Common Stock 23381D102 465 26 SH SOLE 0 26 0 0
Mercedes-Benz Group AG Common Stock 233825207 2,119 139 SH SOLE 0 139 0 0
Daiwa House Industry Co Ltd Common Stock 234062206 1,036 33 SH SOLE 0 33 0 0
Danaher Corp Common Stock 235851102 3,801,520 20,008 SH SOLE 0 20,008 0 0
Ameren Corp Common Stock 023608102 5,605 51 SH SOLE 0 51 0 0
Danone SA Common Stock 23636T100 1,520 95 SH SOLE 0 95 0 0
Datadog Inc Common Stock 23804L103 4,000,950 33,892 SH SOLE 0 33,892 0 0
Amentum Holdings Inc Common Stock 023939101 182 7 SH SOLE 0 7 0 0
Deckers Outdoor Corp Common Stock 243537107 2,001 20 SH SOLE 0 20 0 0
Deere & Co Common Stock 244199105 1,476,700 2,614 SH SOLE 0 2,614 0 0
Dell Technologies Inc Common Stock 24703L202 328 2 SH SOLE 0 2 0 0
Delta Air Lines Inc Common Stock 247361702 111,752 1,681 SH SOLE 0 1,681 0 0
AZZ Inc Common Stock 002474104 4,129 33 SH SOLE 0 33 0 0
Denso Corp Common Stock 24872B100 761 61 SH SOLE 0 61 0 0
Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 3,018,223 37,456 SH SOLE 0 37,456 0 0
Avantis U.S. Small Cap Value ETF Exchange Traded Fund 025072877 4,132,520 37,408 SH SOLE 0 37,408 0 0
Deutsche Telekom AG ADR Common Stock 251566105 6,822 184 SH SOLE 0 184 0 0
Deutsche Post AG Common Stock 25157Y202 2,725 104 SH SOLE 0 104 0 0
Devon Energy Corp Common Stock 25179M103 4,327 86 SH SOLE 0 86 0 0
DexCom Inc Common Stock 252131107 6,280 100 SH SOLE 0 100 0 0
Diageo PLC Common Stock 25243Q205 1,042 14 SH SOLE 0 14 0 0
Diamondrock Hospitality Co Common Stock 252784301 3,575 378 SH SOLE 0 378 0 0
Diamondback Energy Inc COM Common Stock 25278X109 1,226,100 6,199 SH SOLE 0 6,199 0 0
Dick's Sporting Goods Inc Common Stock 253393102 1,795 9 SH SOLE 0 9 0 0
Digital Realty Trust Inc Common Stock 253868103 5,045 28 SH SOLE 0 28 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,674,671 43,095 SH SOLE 0 43,095 0 0
DIREXION DAILY S&P 500 BULL 3X ETF ETF 25459W862 924 5 SH SOLE 0 5 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 6,207 63 SH SOLE 0 63 0 0
DIREXION DAILY GOOGL BULL 2X ETF ETF 25461A841 8,585 110 SH SOLE 0 110 0 0
Disco Corp Common Stock 25461D100 243 6 SH SOLE 0 6 0 0
Walt Disney Co Common Stock 254687106 5,397 56 SH SOLE 0 56 0 0
American Electric Power Co Inc Common Stock 025537101 28,575 218 SH SOLE 0 218 0 0
Dr Reddy's Laboratories Ltd Common Stock 256135203 1,371 99 SH SOLE 0 99 0 0
Docusign INC Common Stock 256163106 674,027 14,217 SH SOLE 0 14,217 0 0
Dollar General Corp Common Stock 256677105 237 2 SH SOLE 0 2 0 0
Dollar Tree Inc Common Stock 256746108 109 1 SH SOLE 0 1 0 0
DoorDash Inc Common Stock 25809K105 2,402 16 SH SOLE 0 16 0 0
American Express Co Common Stock 025816109 229,582 759 SH SOLE 0 759 0 0
Dover Corp Common Stock 260003108 6,461 31 SH SOLE 0 31 0 0
DraftKings Inc Common Stock 26142V105 648,081 29,976 SH SOLE 0 29,976 0 0
DRDGold Ltd Common Stock 26152H301 88 3 SH SOLE 0 3 0 0
Driven Brands Holdings Inc Common Stock 26210V102 151 12 SH SOLE 0 12 0 0
DSV AS Common Stock 26251A108 964 8 SH SOLE 0 8 0 0
Duke Energy Corp Common Stock 26441C204 8,903 68 SH SOLE 0 68 0 0
Duolingo Inc CL A COM Common Stock 26603R106 788 8 SH SOLE 0 8 0 0
DuPont de Nemours Inc Common Stock 26614N102 5,358 117 SH SOLE 0 117 0 0
DOXIMITY INC-CLASS A Common Stock 26622P107 396 17 SH SOLE 0 17 0 0
Dycom Industries Inc Common Stock 267475101 530,930 1,567 SH SOLE 0 1,567 0 0
Dynatrace Inc Common Stock 268150109 3,180 86 SH SOLE 0 86 0 0
e.l.f. Beauty Inc Common Stock 26856L103 181 3 SH SOLE 0 3 0 0
Eni SpA ADR Common Stock 26874R108 4,691 82 SH SOLE 0 82 0 0
EOG Resources Inc Common Stock 26875P101 3,614 25 SH SOLE 0 25 0 0
EQT Corp Common Stock 26884L109 381 6 SH SOLE 0 6 0 0
EPR Properties Common Stock 26884U109 3,719 74 SH SOLE 0 74 0 0
Eastman Chemical Co Common Stock 277432100 3,472 45 SH SOLE 0 45 0 0
easyJet PLC Common Stock 277856209 661 133 SH SOLE 0 133 0 0
eBay Inc Common Stock 278642103 5,461 60 SH SOLE 0 60 0 0
EchoStar Corp Common Stock 278768106 1,404 12 SH SOLE 0 12 0 0
Ecolab Inc Common Stock 278865100 60,819 228 SH SOLE 0 228 0 0
Ecopetrol SA Common Stock 279158109 1,409 94 SH SOLE 0 94 0 0
Edwards Lifesciences Corp Common Stock 28176E108 240 3 SH SOLE 0 3 0 0
Abbott Laboratories Common Stock 002824100 195,073 1,900 SH SOLE 0 1,900 0 0
Electronic Arts Inc Common Stock 285512109 68,296 335 SH SOLE 0 335 0 0
Abercrombie & Fitch Co Common Stock 002896207 274 3 SH SOLE 0 3 0 0
Embotelladora Andina SA Common Stock 29081P303 403 16 SH SOLE 0 16 0 0
Embraer SA ADR Common Stock 29082A107 415 7 SH SOLE 0 7 0 0
EMCOR Group Inc Common Stock 29084Q100 5,906 8 SH SOLE 0 8 0 0
Emerson Electric Co Common Stock 291011104 393 3 SH SOLE 0 3 0 0
Empresa Distribuidora Y Comercializadora Norte Common Stock 29244A102 90 3 SH SOLE 0 3 0 0
Enact Holdings Inc Common Stock 29249E109 2,611 64 SH SOLE 0 64 0 0
Encompass Health Corp Common Stock 29261A100 4,062 42 SH SOLE 0 42 0 0
Enel SpA Common Stock 29265W207 3,481 320 SH SOLE 0 320 0 0
EnerSys Common Stock 29275Y102 2,953 17 SH SOLE 0 17 0 0
Enersis Chile SA ADR Common Stock 29278D105 86 22 SH SOLE 0 22 0 0
Ensign Group Inc Common Stock 29358P101 4,434 22 SH SOLE 0 22 0 0
Entegris Inc Common Stock 29362U104 3,517 30 SH SOLE 0 30 0 0
Entergy Corp Common Stock 29364G103 3,258 29 SH SOLE 0 29 0 0
Equinix Inc Common Stock 29444U700 1,091,007 1,113 SH SOLE 0 1,113 0 0
Equinor Asa Sponsored Adr Common Stock 29446M102 3,882 92 SH SOLE 0 92 0 0
Equity Residential Common Stock 29476L107 3,112 52 SH SOLE 0 52 0 0
Telefonaktiebolaget L M Ericsson Common Stock 294821608 2,163 192 SH SOLE 0 192 0 0
Etsy Inc com Common Stock 29786A106 149 3 SH SOLE 0 3 0 0
Evergy Inc COM Common Stock 30034W106 45,301 553 SH SOLE 0 553 0 0
Eversource Energy Common Stock 30040W108 207 3 SH SOLE 0 3 0 0
Evolution AB Common Stock 30051E104 747 12 SH SOLE 0 12 0 0
Exact Sciences Corp Common Stock 30063P105 0 0 SH SOLE 0 0 0 0
Exelon Corp Common Stock 30161N101 4,656 95 SH SOLE 0 95 0 0
Exelixis Inc Common Stock 30161Q104 4,062,111 94,710 SH SOLE 0 94,710 0 0
Expedia Inc Common Stock 30212P303 201,797 874 SH SOLE 0 874 0 0
Exxon Mobil Corp Common Stock 30231G102 3,734,216 22,010 SH SOLE 0 22,010 0 0
Meta Platforms Inc Class A Common Stock 30303M102 7,530,394 13,162 SH SOLE 0 13,162 0 0
Fanuc Corp Common Stock 307305102 259 15 SH SOLE 0 15 0 0
AMETEK Inc Common Stock 031100100 428 2 SH SOLE 0 2 0 0
Amgen Inc Common Stock 031162100 8,092 23 SH SOLE 0 23 0 0
Fast Retailing Co Ltd Common Stock 31188H101 3,094 78 SH SOLE 0 78 0 0
Fastenal Co Common Stock 311900104 6,733,614 145,121 SH SOLE 0 145,121 0 0
FedEx Corp Common Stock 31428X106 798,945 2,234 SH SOLE 0 2,234 0 0
Ferguson Enterprises Inc Common Stock 31488V107 234 1 SH SOLE 0 1 0 0
F5 Networks Inc Common Stock 315616102 4,918 17 SH SOLE 0 17 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 32,265 380 SH SOLE 0 380 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 24,340 261 SH SOLE 0 261 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 51,064 1,501 SH SOLE 0 1,501 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 30,934 560 SH SOLE 0 560 0 0
Amkor Technology Inc Common Stock 031652100 720 16 SH SOLE 0 16 0 0
Fifth Third Bancorp Common Stock 316773100 843 18 SH SOLE 0 18 0 0
FinVolution Group Common Stock 31810T101 1,298 271 SH SOLE 0 271 0 0
First Financial Bancorp Common Stock 320209109 1,840 66 SH SOLE 0 66 0 0
Amphenol Corp Common Stock 032095101 5,570 44 SH SOLE 0 44 0 0
Analog Devices Inc Common Stock 032654105 7,635 24 SH SOLE 0 24 0 0
First Solar Inc Common Stock 336433107 197 1 SH SOLE 0 1 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 158,682 2,324 SH SOLE 0 2,324 0 0
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 6,050,415 340,868 SH SOLE 0 340,868 0 0
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 7,085,132 142,243 SH SOLE 0 142,243 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 11,298 189 SH SOLE 0 189 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 118,881 3,015 SH SOLE 0 3,015 0 0
Firstcash Inc Common Stock 33768G107 3,384 18 SH SOLE 0 18 0 0
Five Below Inc COM Common Stock 33829M101 456 2 SH SOLE 0 2 0 0
Ford Motor Co Common Stock 345370860 300 26 SH SOLE 0 26 0 0
Fortescue Ltd Common Stock 34959A206 937 32 SH SOLE 0 32 0 0
Fortinet Inc Common Stock 34959E109 2,533 31 SH SOLE 0 31 0 0
Fortive Corp Com Common Stock 34959J108 692,768 12,532 SH SOLE 0 12,532 0 0
Fortune Brands Innovations Inc Common Stock 34964C106 378,515 9,713 SH SOLE 0 9,713 0 0
Fox Corporation CL A COM Common Stock 35137L105 408 7 SH SOLE 0 7 0 0
Franklin Resources Inc Common Stock 354613101 2,610 109 SH SOLE 0 109 0 0
Freeport-McMoRan Inc Common Stock 35671D857 4,819 82 SH SOLE 0 82 0 0
Annaly Capital Management Inc Common Stock 035710839 3,758 172 SH SOLE 0 172 0 0
Fresenius Medical Care AG & Co. KGaA Common Stock 358029106 902 40 SH SOLE 0 40 0 0
FUJIFILM Holdings Corp Common Stock 35958N107 667 70 SH SOLE 0 70 0 0
Fujitsu Ltd Common Stock 359590304 1,296 63 SH SOLE 0 63 0 0
GDS Holdings Ltd ADR Common Stock 36165L108 241 6 SH SOLE 0 6 0 0
GE Healthcare Technologies Inc. COMMON STOCK Common Stock 36266G107 16,157 227 SH SOLE 0 227 0 0
Galapagos NV Common Stock 36315X101 450 15 SH SOLE 0 15 0 0
Galaxy Digital Inc Common Stock 36317J209 461 25 SH SOLE 0 25 0 0
Arthur J. Gallagher & Co Common Stock 363576109 433 2 SH SOLE 0 2 0 0
Elevance Health Inc Common Stock 036752103 1,033,436 3,530 SH SOLE 0 3,530 0 0
GE Vernova Inc Common Stock 36828A101 51,530 59 SH SOLE 0 59 0 0
Gcm Grosvenor Inc - Class A Common Stock 36831E108 1,881 192 SH SOLE 0 192 0 0
Geely Automobile Holdings Ltd Common Stock 36847Q202 925 17 SH SOLE 0 17 0 0
Generac Holdings Inc Common Stock 368736104 1,408,133 7,209 SH SOLE 0 7,209 0 0
General Dynamics Corp Common Stock 369550108 7,894 23 SH SOLE 0 23 0 0
GE Aerospace Common Stock 369604301 51,731 182 SH SOLE 0 182 0 0
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General Motors Co Common Stock 37045V100 3,203 43 SH SOLE 0 43 0 0
Genmab A/S Common Stock 372303206 1,126 42 SH SOLE 0 42 0 0
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Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 698 46 SH SOLE 0 46 0 0
Apple Inc Common Stock 037833100 10,114,306 39,853 SH SOLE 0 39,853 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 98,723 1,943 SH SOLE 0 1,943 0 0
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Gold Fields Ltd Common Stock 38059T106 1,316 29 SH SOLE 0 29 0 0
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Applied Materials Inc Common Stock 038222105 3,708,421 10,850 SH SOLE 0 10,850 0 0
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Hologic Inc Common Stock 436440101 28,421 376 SH SOLE 0 376 0 0
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iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 175,947 4,776 SH SOLE 0 4,776 0 0
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF ETF 46436E411 3,122,565 47,129 SH SOLE 0 47,129 0 0
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ETF 46436E668 6,607 163 SH SOLE 0 163 0 0
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ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 55,527,836 736,635 SH SOLE 0 736,635 0 0
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NTT Inc Common Stock 654624105 1,446 58 SH SOLE 0 58 0 0
NiSource Inc Common Stock 65473P105 233 5 SH SOLE 0 5 0 0
Nitori Holdings Co Ltd. UNSPONSRD ADS Common Stock 65479L108 126 16 SH SOLE 0 16 0 0
Nokia Oyj Common Stock 654902204 2,838 353 SH SOLE 0 353 0 0
Nordson Corp Common Stock 655663102 266 1 SH SOLE 0 1 0 0
Norfolk Southern Corp Common Stock 655844108 574 2 SH SOLE 0 2 0 0
Norsk Hydro ASA Common Stock 656531605 1,500 140 SH SOLE 0 140 0 0
Northern Trust Corp Common Stock 665859104 280 2 SH SOLE 0 2 0 0
Northrop Grumman Corp Common Stock 666807102 36,840 54 SH SOLE 0 54 0 0
Novartis Ag Common Stock 66987V109 107,994 707 SH SOLE 0 707 0 0
Novo Nordisk AS Common Stock 670100205 3,265 86 SH SOLE 0 86 0 0
Novonesis (Novozymes) B Common Stock 670108109 782 13 SH SOLE 0 13 0 0
Nucor Corp Common Stock 670346105 58,702 346 SH SOLE 0 346 0 0
NVIDIA Corp Common Stock 67066G104 11,696,457 67,063 SH SOLE 0 67,063 0 0
OGE Energy Corp Common Stock 670837103 31,701 661 SH SOLE 0 661 0 0
O'Reilly Automotive Inc Common Stock 67103H107 555,244 6,015 SH SOLE 0 6,015 0 0
Old Republic International Corp Common Stock 680223104 4,349 109 SH SOLE 0 109 0 0
Olympus Corp. UNSPON ADR Common Stock 68163W208 498 52 SH SOLE 0 52 0 0
Omnicom Group Inc Common Stock 681919106 1,280 17 SH SOLE 0 17 0 0
ONEOK Inc Common Stock 682680103 52,335 579 SH SOLE 0 579 0 0
Onemain Hldgs Inc Common Stock 68268W103 2,708,566 50,636 SH SOLE 0 50,636 0 0
Onto Innovation Inc Common Stock 683344105 4,505,387 21,970 SH SOLE 0 21,970 0 0
Open Text Corp Common Stock 683715106 728,827 32,771 SH SOLE 0 32,771 0 0
Oracle Corp Common Stock 68389X105 1,671,316 11,361 SH SOLE 0 11,361 0 0
ORIX Corp Common Stock 686330101 2,549 85 SH SOLE 0 85 0 0
Oshkosh Corp Common Stock 688239201 294 2 SH SOLE 0 2 0 0
OTIS Worldwide Corp-Wi Common Stock 68902V107 711,925 9,236 SH SOLE 0 9,236 0 0
Otsuka Holdings Co Ltd Common Stock 689164101 1,733 49 SH SOLE 0 49 0 0
Oversea-Chinese Banking Corp Ltd Common Stock 690333109 3,009 88 SH SOLE 0 88 0 0
Ovintiv Ord Common Stock 69047Q102 3,027 51 SH SOLE 0 51 0 0
PNC Financial Services Group Inc Common Stock 693475105 3,953 19 SH SOLE 0 19 0 0
PPG Industries Inc Common Stock 693506107 213 2 SH SOLE 0 2 0 0
PVH Corp Common Stock 693656100 1,744 25 SH SOLE 0 25 0 0
PT Astra International Tbk Common Stock 69367X109 474 62 SH SOLE 0 62 0 0
Packaging Corp of America Common Stock 695156109 5,550 26 SH SOLE 0 26 0 0
Palantir Technologies Inc Common Stock 69608A108 11,556 79 SH SOLE 0 79 0 0
Palo Alto Networks Inc Common Stock 697435105 3,847 24 SH SOLE 0 24 0 0
Pandora AS ADR Common Stock 698341302 140 16 SH SOLE 0 16 0 0
Parker Hannifin Corp Common Stock 701094104 895 1 SH SOLE 0 1 0 0
Parsons Corp Common Stock 70202L102 108 2 SH SOLE 0 2 0 0
Paycom Software Inc COM Common Stock 70432V102 1,458 12 SH SOLE 0 12 0 0
PayPal Holdings Inc Common Stock 70450Y103 3,482 77 SH SOLE 0 77 0 0
Pearson PLC Common Stock 705015105 1,590 119 SH SOLE 0 119 0 0
PennyMac Mortgage Investment Trust Common Stock 70931T103 1,422 122 SH SOLE 0 122 0 0
PennyMac Financial Services Inc Common Stock 70932M107 1,223 14 SH SOLE 0 14 0 0
Penske Automotive Group Inc Common Stock 70959W103 5,233 35 SH SOLE 0 35 0 0
PepsiCo Inc Common Stock 713448108 92,086 593 SH SOLE 0 593 0 0
Revvity Inc Common Stock 714046109 4,468 51 SH SOLE 0 51 0 0
Permian Resources Corp Common Stock 71424F105 1,876 88 SH SOLE 0 88 0 0
Vibra Energia SA SPONSORED ADS Common Stock 71645Y305 263 20 SH SOLE 0 20 0 0
Petroleo Brasileiro SA Petrobras ADR Common Stock 71654V101 1,800 96 SH SOLE 0 96 0 0
Petroleo Brasileiro SA Common Stock 71654V408 2,158 104 SH SOLE 0 104 0 0
Pfizer Inc Common Stock 717081103 15,379 547 SH SOLE 0 547 0 0
Philip Morris International Inc Common Stock 718172109 9,674 58 SH SOLE 0 58 0 0
Phillips 66 Common Stock 718546104 2,003 11 SH SOLE 0 11 0 0
Phinia Inc Common Stock 71880K101 2,395 35 SH SOLE 0 35 0 0
PDD Holdings Inc ADR Common Stock 722304102 2,247 22 SH SOLE 0 22 0 0
Ping An Insurance (Group) Co. of China Ltd Common Stock 72341E304 2,061 133 SH SOLE 0 133 0 0
Pinterest Inc Common Stock 72352L106 91 5 SH SOLE 0 5 0 0
Planet Labs Pbc COM CL A Common Stock 72703X106 531 19 SH SOLE 0 19 0 0
Bayer AG ADR Common Stock 072730302 1,940 169 SH SOLE 0 169 0 0
Pool Corp Common Stock 73278L105 9,914 49 SH SOLE 0 49 0 0
Pop Mart International Group Limited UNSPONSORED ADS Common Stock 73281Q109 223 12 SH SOLE 0 12 0 0
Portland General Electric Co Common Stock 736508847 6,342 119 SH SOLE 0 119 0 0
Power Assets Holdings Ltd Common Stock 739197200 365 48 SH SOLE 0 48 0 0
Prestige Consumer Healthcare Inc Common Stock 74112D101 2,015 34 SH SOLE 0 34 0 0
Pricesmart Inc Common Stock 741511109 3,010 20 SH SOLE 0 20 0 0
Primoris Services Corp Common Stock 74164F103 2,576 18 SH SOLE 0 18 0 0
Procter & Gamble Co Common Stock 742718109 5,346,591 37,016 SH SOLE 0 37,016 0 0
Progressive Corp Common Stock 743315103 1,189 6 SH SOLE 0 6 0 0
Prologis Inc Common Stock 74340W103 6,344 48 SH SOLE 0 48 0 0
Prosus NV SPONSORED ADR Common Stock 74365P108 2,016 218 SH SOLE 0 218 0 0
Prudential PLC Common Stock 74435K204 3,082 107 SH SOLE 0 107 0 0
Public Service Enterprise Group Inc Common Stock 744573106 404 5 SH SOLE 0 5 0 0
Public Storage Common Stock 74460D109 76,929 284 SH SOLE 0 284 0 0
Publicis Groupe SA Common Stock 74463M106 1,553 75 SH SOLE 0 75 0 0
PulteGroup Inc Common Stock 745867101 5,068 43 SH SOLE 0 43 0 0
Everpure Inc Common Stock 74624M102 3,097,002 52,456 SH SOLE 0 52,456 0 0
Qorvo Inc Common Stock 74736K101 232 3 SH SOLE 0 3 0 0
QUALCOMM Inc Common Stock 747525103 3,689,485 28,649 SH SOLE 0 28,649 0 0
Quanta Services Inc Common Stock 74762E102 549 1 SH SOLE 0 1 0 0
Here Group Ltd. ADS Common Stock 74767N107 177 50 SH SOLE 0 50 0 0
QuantumScape Corp Common Stock 74767V109 491 77 SH SOLE 0 77 0 0
Quest Diagnostics Inc Common Stock 74834L100 195 1 SH SOLE 0 1 0 0
Radian Group Inc Common Stock 750236101 1,918 58 SH SOLE 0 58 0 0
Rambus Inc Common Stock 750917106 344 4 SH SOLE 0 4 0 0
Ralliant Corp Common Stock 750940108 173,679 4,176 SH SOLE 0 4,176 0 0
Ralph Lauren Corp Class A Common Stock 751212101 3,793 11 SH SOLE 0 11 0 0
Raymond James Financial Inc Common Stock 754730109 1,303 9 SH SOLE 0 9 0 0
RTX CORP Common Stock 75513E101 8,487 44 SH SOLE 0 44 0 0
First Eagle Overseas Equity ETF Exchange Traded Fund 75526L878 50,409 999 SH SOLE 0 999 0 0
Realty Income Corp Common Stock 756109104 184 3 SH SOLE 0 3 0 0
Reckitt Benckiser Group PLC Common Stock 756255303 1,305 96 SH SOLE 0 96 0 0
Recruit Holdings Co Ltd Common Stock 75629J101 2,009 225 SH SOLE 0 225 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104 1,295 422 SH SOLE 0 422 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,647,268 2,132 SH SOLE 0 2,132 0 0
Relx Plc American Depositary Shares Common Stock 759530108 2,486 75 SH SOLE 0 75 0 0
Repligen Corp Common Stock 759916109 86,008 730 SH SOLE 0 730 0 0
Rentokil Initial PLC Common Stock 760125104 944 30 SH SOLE 0 30 0 0
ResMed Inc Common Stock 761152107 31,202 139 SH SOLE 0 139 0 0
Revolution Medicines Inc Common Stock 76155X100 1,653 17 SH SOLE 0 17 0 0
AEON Co Ltd Common Stock 007627102 1,238 103 SH SOLE 0 103 0 0
RingCentral Inc Common Stock 76680R206 223 6 SH SOLE 0 6 0 0
Rio Tinto PLC ADR Common Stock 767204100 5,845 61 SH SOLE 0 61 0 0
Rivian Automotive Inc Class A Common Stock 76954A103 1,625 108 SH SOLE 0 108 0 0
Robinhood Markets Inc Class A Common Stock 770700102 1,732 25 SH SOLE 0 25 0 0
Roblox Corp Common Stock 771049103 678 12 SH SOLE 0 12 0 0
Roche Holding AG ADR Common Stock 771195104 8,875 173 SH SOLE 0 173 0 0
Rocket Lab USA Inc Common Stock 773121108 3,082 48 SH SOLE 0 48 0 0
Rockwell Automation Inc Common Stock 773903109 44,860 125 SH SOLE 0 125 0 0
Roku Inc Common Stock 77543R102 2,081 22 SH SOLE 0 22 0 0
Rolls-Royce Holdings PLC Common Stock 775781206 4,163 270 SH SOLE 0 270 0 0
Ross Stores Inc Common Stock 778296103 6,282 29 SH SOLE 0 29 0 0
Shell PLC SPON ADS Common Stock 780259305 9,951 107 SH SOLE 0 107 0 0
Royal Gold Inc Common Stock 780287108 508 2 SH SOLE 0 2 0 0
Rush Enterprises Inc Common Stock 781846209 3,702 56 SH SOLE 0 56 0 0
Ryanair Holdings PLC Common Stock 783513203 2,427 42 SH SOLE 0 42 0 0
S&P Global Inc Common Stock 78409V104 4,678 11 SH SOLE 0 11 0 0
SEI Investments Co Common Stock 784117103 4,237 54 SH SOLE 0 54 0 0
NEOS S&P 500(R) High Income ETF Exchange Traded Fund 78433H303 987 20 SH SOLE 0 20 0 0
NEOS Gold High Income ETF Exchange Traded Fund 78433H550 1,137 20 SH SOLE 0 20 0 0
SK Telecom Co Ltd Common Stock 78440P306 1,288 44 SH SOLE 0 44 0 0
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 18,932,199 29,105 SH SOLE 0 29,105 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 398,018 925 SH SOLE 0 925 0 0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284 176,600 7,121 SH SOLE 0 7,121 0 0
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409 3,382,555 34,547 SH SOLE 0 34,547 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 41,454 700 SH SOLE 0 700 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1,081 16 SH SOLE 0 16 0 0
SSE PLC Common Stock 78467K107 1,828 52 SH SOLE 0 52 0 0
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 2,098,611 22,900 SH SOLE 0 22,900 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 863,242 16,278 SH SOLE 0 16,278 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 69,822 1,445 SH SOLE 0 1,445 0 0
Safran SA Common Stock 786584102 3,691 45 SH SOLE 0 45 0 0
Advanced Micro Devices Inc Common Stock 007903107 4,597,111 22,598 SH SOLE 0 22,598 0 0
Salesforce Inc Common Stock 79466L302 1,128,046 6,043 SH SOLE 0 6,043 0 0
Advanced Energy Industries Inc Common Stock 007973100 3,872 12 SH SOLE 0 12 0 0
Sandoz Group AG SPONSORED ADS Common Stock 799926100 5,004 64 SH SOLE 0 64 0 0
SanDisk Corp Common Stock 80004C200 4,447 7 SH SOLE 0 7 0 0
Sanofi Common Stock 80105N105 3,517 73 SH SOLE 0 73 0 0
SAP SE ADR Common Stock 803054204 5,478 32 SH SOLE 0 32 0 0
Sasol Ltd Common Stock 803866300 1,166 90 SH SOLE 0 90 0 0
Henry Schein Inc Common Stock 806407102 147 2 SH SOLE 0 2 0 0
Schlumberger Ltd Common Stock 806857108 1,130 22 SH SOLE 0 22 0 0
Schneider Electric SE Common Stock 80687P106 3,048 56 SH SOLE 0 56 0 0
Charles Schwab Corp Common Stock 808513105 115,501 1,229 SH SOLE 0 1,229 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 21,432,663 853,890 SH SOLE 0 853,890 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 47,481,503 1,851,852 SH SOLE 0 1,851,852 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 6,645,972 228,148 SH SOLE 0 228,148 0 0
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 1,298,019 42,558 SH SOLE 0 42,558 0 0
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 14,514,725 468,821 SH SOLE 0 468,821 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 14,070,761 483,863 SH SOLE 0 483,863 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 4,514 118 SH SOLE 0 118 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 13,908 300 SH SOLE 0 300 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 17,577 542 SH SOLE 0 542 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 5,765,964 207,036 SH SOLE 0 207,036 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 7,580,211 247,072 SH SOLE 0 247,072 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 11,192,290 452,213 SH SOLE 0 452,213 0 0
SCH US REIT ETF ETF 808524847 2,492 116 SH SOLE 0 116 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 4,583 184 SH SOLE 0 184 0 0
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 4 0 SH SOLE 0 0 0 0
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 1,429,308 30,579 SH SOLE 0 30,579 0 0
Sea Ltd Common Stock 81141R100 910 11 SH SOLE 0 11 0 0
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 27,416 187 SH SOLE 0 187 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 86,734 1,058 SH SOLE 0 1,058 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 435,380 3,276 SH SOLE 0 3,276 0 0
The Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 27,356 670 SH SOLE 0 670 0 0
Sekisui House Ltd Common Stock 816078307 1,059 47 SH SOLE 0 47 0 0
Sempra Common Stock 816851109 684 7 SH SOLE 0 7 0 0
ServiceNow Inc Common Stock 81762P102 4,182 40 SH SOLE 0 40 0 0
Seven & i Holdings Co Ltd Common Stock 81783H105 932 69 SH SOLE 0 69 0 0
Sherwin-Williams Co Common Stock 824348106 65,071 203 SH SOLE 0 203 0 0
Shift4 Payments Inc Common Stock 82452J109 917,149 20,973 SH SOLE 0 20,973 0 0
Shin-Etsu Chemical Co Ltd Common Stock 824551105 2,787 137 SH SOLE 0 137 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 3,004 49 SH SOLE 0 49 0 0
Siemens AG Common Stock 826197501 4,387 36 SH SOLE 0 36 0 0
Siemens Energy AG Common Stock 82621A203 3,036 18 SH SOLE 0 18 0 0
QXO Inc Common Stock 82846H405 1,106 57 SH SOLE 0 57 0 0
Simon Property Group Inc Common Stock 828806109 7,088 38 SH SOLE 0 38 0 0
Simplify Gold Strategy PLUS Income ETF Exchange Traded Fund 82889N426 798 20 SH SOLE 0 20 0 0
Sinopharm Group Co Ltd Common Stock 82937K101 363 28 SH SOLE 0 28 0 0
Sirius XM Holdings Inc Common Stock 829933100 2,100 91 SH SOLE 0 91 0 0
SkyWest Inc Common Stock 830879102 1,744 19 SH SOLE 0 19 0 0
Smith & Nephew PLC Common Stock 83175M205 1,806 56 SH SOLE 0 56 0 0
JM Smucker Co Common Stock 832696405 68,086 706 SH SOLE 0 706 0 0
Snap-on Inc Common Stock 833034101 10,170 28 SH SOLE 0 28 0 0
Snowflake Inc COM SHS Common Stock 833445109 2,714 18 SH SOLE 0 18 0 0
SoftBank Group Corp Common Stock 83404D109 2,889 239 SH SOLE 0 239 0 0
SoftBank Corp UNSPONSRED ADS Common Stock 83405K102 1,135 85 SH SOLE 0 85 0 0
SoFi Technologies Inc Common Stock 83406F102 2,445 154 SH SOLE 0 154 0 0
Sohu.com Ltd Common Stock 83410S108 108 7 SH SOLE 0 7 0 0
Solstice Advanced Materials Inc Common Stock 83443Q103 14,927 196 SH SOLE 0 196 0 0
Sony Group Corp Common Stock 835699307 4,968 240 SH SOLE 0 240 0 0
Sonova Holding AG Common Stock 83569C102 723 16 SH SOLE 0 16 0 0
Southern Co Common Stock 842587107 5,115 53 SH SOLE 0 53 0 0
South State Bank Corp Com Common Stock 84472E102 92 1 SH SOLE 0 1 0 0
Berkshire Hathaway Inc A Common Stock 084670108 1,436,280 2 SH SOLE 0 2 0 0
Berkshire Hathaway Inc B Common Stock 084670702 1,638,864 3,420 SH SOLE 0 3,420 0 0
Block Inc Common Stock 852234103 2,046 34 SH SOLE 0 34 0 0
Starbucks Corp Common Stock 855244109 784,091 8,752 SH SOLE 0 8,752 0 0
State Street Corp Common Stock 857477103 632 5 SH SOLE 0 5 0 0
Steel Dynamics Inc Common Stock 858119100 361 2 SH SOLE 0 2 0 0
Stifel Financial Corp Common Stock 860630102 2,735 37 SH SOLE 0 37 0 0
Stryker Corp Common Stock 863667101 47,443 144 SH SOLE 0 144 0 0
Structure Therapeutics Inc SPONSORED ADS Common Stock 86366E106 96 2 SH SOLE 0 2 0 0
Subaru Corp Common Stock 86428V104 1,005 126 SH SOLE 0 126 0 0
Sumitomo Corp Common Stock 865613103 2,317 62 SH SOLE 0 62 0 0
Sumitomo Electric Industries Ltd Common Stock 865617203 2,539 46 SH SOLE 0 46 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 3,199 162 SH SOLE 0 162 0 0
Suzuki Motor Corp Common Stock 86959X107 1,160 24 SH SOLE 0 24 0 0
Swire Pacific Ltd Common Stock 870794302 464 42 SH SOLE 0 42 0 0
Swisscom AG Common Stock 871013108 1,651 19 SH SOLE 0 19 0 0
Synopsys Inc Common Stock 871607107 396 1 SH SOLE 0 1 0 0
SYNNEX Corp Common Stock 87162W100 44,370 263 SH SOLE 0 263 0 0
Synchrony Financial Common Stock 87165B103 816 12 SH SOLE 0 12 0 0
TJX Companies Inc Common Stock 872540109 3,154,740 19,754 SH SOLE 0 19,754 0 0
T-Mobile US Inc Common Stock 872590104 1,050 5 SH SOLE 0 5 0 0
Tri Pointe Homes Inc Common Stock 87265H109 4,345 93 SH SOLE 0 93 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 90,473 267 SH SOLE 0 267 0 0
Take-Two Interactive Software Inc Common Stock 874054109 197 1 SH SOLE 0 1 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205 3,629 196 SH SOLE 0 196 0 0
Tapestry Inc Common Stock 876030107 4,656 33 SH SOLE 0 33 0 0
Target Corp Common Stock 87612E106 520,917 4,298 SH SOLE 0 4,298 0 0
Targa Resources Corp Common Stock 87612G101 250 1 SH SOLE 0 1 0 0
Taylor Morrison Home Corp Common Stock 87724P106 4,484 77 SH SOLE 0 77 0 0
Techtronic Industries Co Ltd Common Stock 87873R101 997 15 SH SOLE 0 15 0 0
Telia Company Ab American Depositary Receipts Unsponsored Common Stock 87960M205 1,426 140 SH SOLE 0 140 0 0
Tempus AI Inc Common Stock 88023B103 633 14 SH SOLE 0 14 0 0
10x Genomics Inc Common Stock 88025U109 382 18 SH SOLE 0 18 0 0
Tencent Holdings Ltd ADR Common Stock 88032Q109 4,046 64 SH SOLE 0 64 0 0
Tenet Healthcare Corp Common Stock 88033G407 2,830 15 SH SOLE 0 15 0 0
Teradyne Inc Common Stock 880770102 889 3 SH SOLE 0 3 0 0
Ternium SA Common Stock 880890108 1,365 34 SH SOLE 0 34 0 0
Terumo Corp Common Stock 88156J105 525 39 SH SOLE 0 39 0 0
Tesco PLC Common Stock 881575401 2,607 137 SH SOLE 0 137 0 0
Tesla Motors Inc Common Stock 88160R101 3,459,505 9,306 SH SOLE 0 9,306 0 0
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 722 24 SH SOLE 0 24 0 0
Tetra Tech Inc Common Stock 88162G103 150 5 SH SOLE 0 5 0 0
Texas Instruments Inc Common Stock 882508104 356,052 1,834 SH SOLE 0 1,834 0 0
Texas Pacific Land Corp Common Stock 88262P102 68,336 144 SH SOLE 0 144 0 0
Textron Inc Common Stock 883203101 114,467 1,307 SH SOLE 0 1,307 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 317 14 SH SOLE 0 14 0 0
The Very Good Food Company Inc COM Common Stock 88340B109 0 3 SH SOLE 0 3 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 48,708 99 SH SOLE 0 99 0 0
Thermon Group Holdings Inc Common Stock 88362T103 2,268 45 SH SOLE 0 45 0 0
Qfin Holdings Inc Common Stock 88557W101 426 33 SH SOLE 0 33 0 0
3i Group PLC Common Stock 88579N105 291 36 SH SOLE 0 36 0 0
3M Co Common Stock 88579Y101 9,439 65 SH SOLE 0 65 0 0
Bhp Billiton Ltd Common Stock 088606108 6,546 90 SH SOLE 0 90 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199 5,865 139 SH SOLE 0 139 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 1,211,765 62,173 SH SOLE 0 62,173 0 0
Tim S A Sponsored Adr Common Stock 88706T108 1,652 62 SH SOLE 0 62 0 0
The Timken Co Common Stock 887389104 4,626 46 SH SOLE 0 46 0 0
Toast Inc Common Stock 888787108 1,696 64 SH SOLE 0 64 0 0
Tokio Marine Holdings Inc Common Stock 889094108 2,828 60 SH SOLE 0 60 0 0
Tokyo Electron Ltd Common Stock 889110102 3,544 29 SH SOLE 0 29 0 0
Toll Brothers Inc Common Stock 889478103 3,821 28 SH SOLE 0 28 0 0
Toyota Motor Corporation Ads Common Stock 892331307 7,625 37 SH SOLE 0 37 0 0
The Travelers Companies Inc Common Stock 89417E109 96,546 331 SH SOLE 0 331 0 0
Trip.com Group Ltd Common Stock 89677Q107 796 16 SH SOLE 0 16 0 0
Tripadvisor Inc Common Stock 896945201 1,376,845 129,160 SH SOLE 0 129,160 0 0
Truist Finl Corp Com Common Stock 89832Q109 90,147 1,961 SH SOLE 0 1,961 0 0
Bilibili Inc Common Stock 090040106 67 3 SH SOLE 0 3 0 0
Tuya Inc Common Stock 90114C107 22 7 SH SOLE 0 7 0 0
VNET Group Inc Common Stock 90138A103 125 15 SH SOLE 0 15 0 0
Twilio Inc Common Stock 90138F102 3,397 27 SH SOLE 0 27 0 0
Tyson Foods Inc Class A Common Stock 902494103 20,694 323 SH SOLE 0 323 0 0
UGI Corp Common Stock 902681105 1,986 54 SH SOLE 0 54 0 0
BingEx Ltd Common Stock 090337106 92 35 SH SOLE 0 35 0 0
Uber Technologies Inc Common Stock 90353T100 142,637 1,983 SH SOLE 0 1,983 0 0
Ulta Beauty Inc Common Stock 90384S303 1,365,841 2,613 SH SOLE 0 2,613 0 0
Ultrapar Participacoes SA Common Stock 90400P101 1,768 321 SH SOLE 0 321 0 0
Unilever PLC ADR Common Stock 904767803 4,947 86 SH SOLE 0 86 0 0
Union Pacific Corp Common Stock 907818108 51,678 213 SH SOLE 0 213 0 0
United Airlines Holdings Inc Common Stock 910047109 2,577 28 SH SOLE 0 28 0 0
United Microelectronics Corp Common Stock 910873405 2,577 287 SH SOLE 0 287 0 0
United Overseas Bank Ltd Common Stock 911271302 2,915 51 SH SOLE 0 51 0 0
United Parcel Service Inc Class B Common Stock 911312106 42,401 431 SH SOLE 0 431 0 0
US Food Holding Corp Common Stock 912008109 5,993 65 SH SOLE 0 65 0 0
Air Liquide SA Common Stock 009126202 4,274 103 SH SOLE 0 103 0 0
United Therapeutics Corp Common Stock 91307C102 4,150 7 SH SOLE 0 7 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,368,941 5,059 SH SOLE 0 5,059 0 0
Unity Software Inc Common Stock 91332U101 1,448 66 SH SOLE 0 66 0 0
Universal Display Corp Common Stock 91347P105 91 1 SH SOLE 0 1 0 0
Universal Health Services Inc Common Stock 913903100 3,400 19 SH SOLE 0 19 0 0
Unum Group COM Common Stock 91529Y106 2,775 38 SH SOLE 0 38 0 0
Air Products & Chemicals Inc Common Stock 009158106 163,255 562 SH SOLE 0 562 0 0
Upstart Holdings Inc Common Stock 91680M107 333 13 SH SOLE 0 13 0 0
Urgently Inc. COM NEW Common Stock 916931207 4,274 793 SH SOLE 0 793 0 0
VEON Ltd Common Stock 91822M502 601 13 SH SOLE 0 13 0 0
Vail Resorts Inc Common Stock 91879Q109 130 1 SH SOLE 0 1 0 0
Valero Energy Corp Common Stock 91913Y100 5,521,618 22,347 SH SOLE 0 22,347 0 0
Black Hills Corp Common Stock 092113109 34,705 500 SH SOLE 0 500 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 88,190 961 SH SOLE 0 961 0 0
VANECK ISRAEL ETF ETF 92189F635 3,720,503 61,616 SH SOLE 0 61,616 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 71,303 594 SH SOLE 0 594 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 24,364,535 316,105 SH SOLE 0 316,105 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 9,407,573 149,730 SH SOLE 0 149,730 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 34,392,855 479,476 SH SOLE 0 479,476 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 30,644,219 272,951 SH SOLE 0 272,951 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 64,805 318 SH SOLE 0 318 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 18,327,212 248,875 SH SOLE 0 248,875 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,617,518 25,242 SH SOLE 0 25,242 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 23,352 486 SH SOLE 0 486 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 2,255,731 29,818 SH SOLE 0 29,818 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 10,090 227 SH SOLE 0 227 0 0
VANGUARD FTSE AW X-US SM CAP ETF 922042718 12,753,712 87,524 SH SOLE 0 87,524 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 413,155 2,986 SH SOLE 0 2,986 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 6,069,069 80,837 SH SOLE 0 80,837 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 23,998 444 SH SOLE 0 444 0 0
Ventas Inc Common Stock 92276F100 411 5 SH SOLE 0 5 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 194,022 3,889 SH SOLE 0 3,889 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 3,243,272 5,427 SH SOLE 0 5,427 0 0
VANGUARD REIT INDEX ETF ETF 922908553 12,063 136 SH SOLE 0 136 0 0
VANGUARD MID-CAP ETF ETF 922908629 25,271 88 SH SOLE 0 88 0 0
VANGUARD LARGE CAP ETF 922908637 78,800,586 264,311 SH SOLE 0 264,311 0 0
VANGUARD SMALL CAP ETF ETF 922908751 310,375 1,185 SH SOLE 0 1,185 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,596,824 20,563 SH SOLE 0 20,563 0 0
Veralto Corp Common Stock 92338C103 671,651 7,585 SH SOLE 0 7,585 0 0
Verizon Communications Inc Common Stock 92343V104 26,756 533 SH SOLE 0 533 0 0
Verisk Analytics Inc Common Stock 92345Y106 189 1 SH SOLE 0 1 0 0
Versant Media Group Inc Common Stock 925283103 4,664 126 SH SOLE 0 126 0 0
Vertiv Holdings Co Common Stock 92537N108 5,262 21 SH SOLE 0 21 0 0
Vesta Real Estate Corp SAB de CV. ADR Common Stock 92540K109 100 3 SH SOLE 0 3 0 0
Viasat Inc Common Stock 92552V100 1,314,872 28,709 SH SOLE 0 28,709 0 0
Viatris Inc Common Stock 92556V106 164,155 12,150 SH SOLE 0 12,150 0 0
Victory Capital Holdings Inc Common Stock 92645B103 1,898 29 SH SOLE 0 29 0 0
VictoryShares Core Intermediate Bond ETF Exchange Traded Fund 92647N527 10,348,680 220,105 SH SOLE 0 220,105 0 0
Vinci SA Common Stock 927320101 2,777 74 SH SOLE 0 74 0 0
Vipshop Holdings Ltd Common Stock 92763W103 1,776 113 SH SOLE 0 113 0 0
Airbus Group Se Common Stock 009279100 3,354 71 SH SOLE 0 71 0 0
Virtu Financial Inc A Common Stock 928254101 2,462 56 SH SOLE 0 56 0 0
Visa Inc Class A Common Stock 92826C839 3,595,776 11,897 SH SOLE 0 11,897 0 0
Vistra Energy Corp Common Stock 92840M102 2,555 17 SH SOLE 0 17 0 0
Vitesse Energy Inc. COMMON STOCK Common Stock 92852X103 1,598 88 SH SOLE 0 88 0 0
Vodafone Group PLC ADR Common Stock 92857W308 2,057 137 SH SOLE 0 137 0 0
Volkswagen AG ADR RP PFD SHS Common Stock 928662501 946 94 SH SOLE 0 94 0 0
Volvo AB Common Stock 928854108 2,486 76 SH SOLE 0 76 0 0
WH Group Ltd Common Stock 92890T205 1,021 39 SH SOLE 0 39 0 0
Vornado Realty Trust Common Stock 929042109 779 30 SH SOLE 0 30 0 0
Voya Financial Inc Common Stock 929089100 136 2 SH SOLE 0 2 0 0
Wecenergy Group Inc Common Stock 92939U106 347 3 SH SOLE 0 3 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 7,747 31 SH SOLE 0 31 0 0
Wal-Mart Stores Inc Common Stock 931142103 6,766,212 54,335 SH SOLE 0 54,335 0 0
Warner Bros. Discovery Inc. COM SER A Common Stock 934423104 2,581 94 SH SOLE 0 94 0 0
Bloom Energy Corp Class A Common Stock 093712107 2,574 19 SH SOLE 0 19 0 0
Waste Management Inc Common Stock 94106L109 112,367 489 SH SOLE 0 489 0 0
Wayfair Inc Common Stock 94419L101 1,579 21 SH SOLE 0 21 0 0
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 2,156 76 SH SOLE 0 76 0 0
Weibo Corp Common Stock 948596101 341 39 SH SOLE 0 39 0 0
Wells Fargo & Co Common Stock 949746101 13,215 166 SH SOLE 0 166 0 0
Wells Fargo & Co Convertible Preferred 949746804 98,175 85 SH SOLE 0 85 0 0
Welltower Inc Com Common Stock 95040Q104 27,283 138 SH SOLE 0 138 0 0
WESCO International Inc Common Stock 95082P105 3,009 11 SH SOLE 0 11 0 0
Wesfarmers Ltd Adr New 2014 Common Stock 950840306 1,648 64 SH SOLE 0 64 0 0
Western Digital Corp Common Stock 958102105 6,221 23 SH SOLE 0 23 0 0
Whirlpool Corp Common Stock 963320106 53 1 SH SOLE 0 1 0 0
Williams Companies Inc Common Stock 969457100 800 11 SH SOLE 0 11 0 0
Williams-Sonoma Inc Common Stock 969904101 2,734 15 SH SOLE 0 15 0 0
Boeing Co Common Stock 097023105 12,538 63 SH SOLE 0 63 0 0
Wintrust Financial Corp Common Stock 97650W108 555 4 SH SOLE 0 4 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 15,275 171 SH SOLE 0 171 0 0
Woodside Energy Group Ltd Common Stock 980228308 859 36 SH SOLE 0 36 0 0
Woori Financial Group Inc Common Stock 981064108 2,397 36 SH SOLE 0 36 0 0
Workday Inc Common Stock 98138H101 25,984 200 SH SOLE 0 200 0 0
World Acceptance Corp Common Stock 981419104 810 6 SH SOLE 0 6 0 0
Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR Common Stock 98260N108 205 24 SH SOLE 0 24 0 0
Wyndham Hotels & Resorts Inc Common Stock 98311A105 243 3 SH SOLE 0 3 0 0
X Financial Common Stock 98372W202 119 29 SH SOLE 0 29 0 0
XPO Inc Common Stock 983793100 1,390,643 7,148 SH SOLE 0 7,148 0 0
Xcel Energy Inc Common Stock 98389B100 240 3 SH SOLE 0 3 0 0
Xenia Hotels & Resorts Inc COM Common Stock 984017103 2,455 164 SH SOLE 0 164 0 0
Xunlei Ltd Common Stock 98419E108 266 48 SH SOLE 0 48 0 0
Xiaomi Corp. UNSPONSORED ADS Common Stock 98421U108 3,105 150 SH SOLE 0 150 0 0
Yalla Group Ltd Common Stock 98459U103 504 81 SH SOLE 0 81 0 0
Yum Brands Inc Common Stock 988498101 4,819 31 SH SOLE 0 31 0 0
Zebra Technologies Corp Common Stock 989207105 2,299,880 11,000 SH SOLE 0 11,000 0 0
Zijin Mining Group Co Ltd Common Stock 98953F107 818 9 SH SOLE 0 9 0 0
Zillow Group Inc Common Stock 98954M200 993 24 SH SOLE 0 24 0 0
Zoetis Inc Common Stock 98978V103 985,043 8,333 SH SOLE 0 8,333 0 0
ZTO Express (Cayman) Inc Common Stock 98980A105 1,787 71 SH SOLE 0 71 0 0
Zurich Insurance Group Ag Common Stock 989825104 4,438 125 SH SOLE 0 125 0 0
Deutsche Bank AG Common Stock D18190898 3,365 113 SH SOLE 0 113 0 0
Total SA Common Stock F92124100 2,758 30 SH SOLE 0 30 0 0
Aon PLC Common Stock G0403H108 100,707 312 SH SOLE 0 312 0 0
AstraZeneca PLC Common Stock G0593M107 99,990 507 SH SOLE 0 507 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 3,870 38 SH SOLE 0 38 0 0
Accenture PLC A Common Stock G1151C101 30,933 156 SH SOLE 0 156 0 0
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105 1,783 19 SH SOLE 0 19 0 0
CRH PLC Common Stock G25508105 6,752 64 SH SOLE 0 64 0 0
Cushman & Wakefield Ltd Common Stock G2717C106 2,366 193 SH SOLE 0 193 0 0
Eaton Corp PLC Common Stock G29183103 36,840 103 SH SOLE 0 103 0 0
Essent Group Ltd Common Stock G3198U102 2,863 49 SH SOLE 0 49 0 0
Aptiv PLC Common Stock G3265R107 3,333 48 SH SOLE 0 48 0 0
Fabrinet Common Stock G3323L100 2,607 5 SH SOLE 0 5 0 0
FTAI Aviation Ltd Common Stock G3730V105 1,960 8 SH SOLE 0 8 0 0
Gates Industrial Corporation Plc Registered Shs Common Stock G39108108 3,594 159 SH SOLE 0 159 0 0
Genpact Ltd Common Stock G3922B107 186,212 4,999 SH SOLE 0 4,999 0 0
Janus Henderson Group PLC Common Stock G4474Y214 5,753 112 SH SOLE 0 112 0 0
Johnson Controls International PLC Common Stock G51502105 11,427 87 SH SOLE 0 87 0 0
Linde plc Common Stock G54950103 12,394 25 SH SOLE 0 25 0 0
LivaNova PLC Common Stock G5509L101 254 4 SH SOLE 0 4 0 0
Medtronic PLC Common Stock G5960L103 7,250 83 SH SOLE 0 83 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 1,514 81 SH SOLE 0 81 0 0
nVent Electric PLC Common Stock G6700G107 354 3 SH SOLE 0 3 0 0
Roivant Sciences Ltd SHS Common Stock G76279101 249 9 SH SOLE 0 9 0 0
Seagate Technology Holdings PLC Common Stock G7997R103 2,355 6 SH SOLE 0 6 0 0
Smurfit WestRock plc COM USD0.001 Common Stock G8267P108 2,869 72 SH SOLE 0 72 0 0
STERIS PLC Common Stock G8473T100 221 1 SH SOLE 0 1 0 0
TE Connectivity PLC Common Stock G87052109 7,733 37 SH SOLE 0 37 0 0
TechnipFMC PLC Common Stock G87110105 2,767 40 SH SOLE 0 40 0 0
Trane Technologies PLC Common Stock G8994E103 7,918 19 SH SOLE 0 19 0 0
Bunge Global SA Common Stock H11356104 3,307 26 SH SOLE 0 26 0 0
Chubb Ltd Common Stock H1467J104 39,881 122 SH SOLE 0 122 0 0
Garmin Ltd Common Stock H2906T109 232 1 SH SOLE 0 1 0 0
UBS Group AG Common Stock H42097107 3,164 81 SH SOLE 0 81 0 0
Logitech International SA Common Stock H50430232 1,731 19 SH SOLE 0 19 0 0
Check Point Software Technologies Ltd Common Stock M22465104 39,140 274 SH SOLE 0 274 0 0
ASML Holding NV Common Stock N07059210 1,862,370 1,410 SH SOLE 0 1,410 0 0
NXP Semiconductors NV Common Stock N6596X109 989 5 SH SOLE 0 5 0 0
Vale SA Common Stock P9661Q155 3,054 192 SH SOLE 0 192 0 0
Royal Caribbean Group Common Stock V7780T103 5,810 21 SH SOLE 0 21 0 0
Flex Ltd Common Stock Y2573F102 3,534 54 SH SOLE 0 54 0 0