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
AAR CORP COM 000361105 60,933 736 SH SOLE 0 0 736
AFLAC INC COM 001055102 18,084 164 SH SOLE 0 0 164
ALPS ETF TR ALERIAN MLP 00162Q452 1,552 33 SH SOLE 0 0 33
AMN HEALTHCARE SVCS INC COM 001744101 110 7 SH SOLE 0 0 7
API GROUP CORP COM STK 00187Y100 7,116 186 SH SOLE 0 0 186
AT&T INC COM 00206R102 15,450 622 SH SOLE 0 0 622
AXT INC COM 00246W103 376 23 SH SOLE 0 0 23
ABBOTT LABS COM 002824100 46,232 369 SH SOLE 0 0 369
ABBVIE INC COM 00287Y109 389,575 1,705 SH SOLE 0 0 1,705
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 50 1 SH SOLE 0 0 1
ACI WORLDWIDE INC COM 004498101 239 5 SH SOLE 0 0 5
ACUITY INC COM 00508Y102 15,482 43 SH SOLE 0 0 43
ADEIA INC COM 00676P107 155 9 SH SOLE 0 0 9
ADOBE INC COM 00724F101 565,584 1,616 SH SOLE 0 0 1,616
ADVANSIX INC COM 00773T101 3,097 179 SH SOLE 0 0 179
ADVANCED MICRO DEVICES INC COM 007903107 586,798 2,740 SH SOLE 0 0 2,740
ADVANCED ENERGY INDS COM 007973100 60,299 288 SH SOLE 0 0 288
AGILENT TECHNOLOGIES INC COM 00846U101 11,022 81 SH SOLE 0 0 81
AGREE RLTY CORP COM 008492100 144 2 SH SOLE 0 0 2
AIR LEASE CORP CL A 00912X302 73,865 1,150 SH SOLE 0 0 1,150
AIR PRODS & CHEMS INC COM 009158106 4,446 18 SH SOLE 0 0 18
ALASKA AIR GROUP INC COM 011659109 5,583 111 SH SOLE 0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,795 60 SH SOLE 0 0 60
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,664 17 SH SOLE 0 0 17
ALLSTATE CORP COM 020002101 18,317 88 SH SOLE 0 0 88
EA SERIES TRUST ASTORIA US EQUAL 02072L433 22,185 629 SH SOLE 0 0 629
ALPHABET INC CAP STK CL C 02079K107 4,764,425 15,183 SH SOLE 0 0 15,183
ALPHABET INC CAP STK CL A 02079K305 1,252,313 4,001 SH SOLE 0 0 4,001
ALTRIA GROUP INC COM 02209S103 27,158 471 SH SOLE 0 0 471
AMAZON COM INC COM 023135106 3,285,069 14,232 SH SOLE 0 0 14,232
AMEREN CORP COM 023608102 13,681 137 SH SOLE 0 0 137
AMENTUM HOLDINGS INC COM 023939101 116 4 SH SOLE 0 0 4
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22,798 296 SH SOLE 0 0 296
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,122 11 SH SOLE 0 0 11
AMERICAN ELEC PWR CO INC COM 025537101 2,422 21 SH SOLE 0 0 21
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 105 4 SH SOLE 0 0 4
AMERICAN EXPRESS CO COM 025816109 521,630 1,410 SH SOLE 0 0 1,410
AMERICAN INTL GROUP INC COM NEW 026874784 599 7 SH SOLE 0 0 7
AMERICAN PUB ED INC COM 02913V103 38 1 SH SOLE 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 11,763 67 SH SOLE 0 0 67
CENCORA INC COM 03073E105 604,910 1,791 SH SOLE 0 0 1,791
AMERIPRISE FINL INC COM 03076C106 169,167 345 SH SOLE 0 0 345
AMGEN INC COM 031162100 722,056 2,206 SH SOLE 0 0 2,206
AMICUS THERAPEUTICS INC COM 03152W109 399 28 SH SOLE 0 0 28
AMPHENOL CORP NEW CL A 032095101 32,704 242 SH SOLE 0 0 242
ANALOG DEVICES INC COM 032654105 13,289 49 SH SOLE 0 0 49
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 9,247 444 SH SOLE 0 0 444
ANGIODYNAMICS INC COM 03475V101 154 12 SH SOLE 0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,532 102 SH SOLE 0 0 102
ELEVANCE HEALTH INC FORMERLY COM 036752103 93,947 268 SH SOLE 0 0 268
ANTERO MIDSTREAM CORP COM 03676B102 7,685 432 SH SOLE 0 0 432
APA CORPORATION COM 03743Q108 4,990 204 SH SOLE 0 0 204
APELLIS PHARMACEUTICALS INC COM 03753U106 126 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106 9,265 64 SH SOLE 0 0 64
APPLE INC COM 037833100 5,755,552 21,171 SH SOLE 0 0 21,171
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 119 10 SH SOLE 0 0 10
APPLIED INDL TECHNOLOGIES IN COM 03820C105 566,435 2,206 SH SOLE 0 0 2,206
APPLIED MATLS INC COM 038222105 410,156 1,596 SH SOLE 0 0 1,596
ARCHER AVIATION INC COM CL A 03945R102 1,496 199 SH SOLE 0 0 199
ARCHER DANIELS MIDLAND CO COM 039483102 632 11 SH SOLE 0 0 11
ARCHROCK INC COM 03957W106 46,290 1,779 SH SOLE 0 0 1,779
ARCOSA INC COM 039653100 401,890 3,780 SH SOLE 0 0 3,780
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,616 10 SH SOLE 0 0 10
ARISTA NETWORKS INC COM SHS 040413205 44,681 341 SH SOLE 0 0 341
ASSURANT INC COM 04621X108 18,064 75 SH SOLE 0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108 53,963 587 SH SOLE 0 0 587
ATKORE INC COM 047649108 253 4 SH SOLE 0 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107 247 7 SH SOLE 0 0 7
ATMOS ENERGY CORP COM 049560105 13,075 78 SH SOLE 0 0 78
ATRICURE INC COM 04963C209 158 4 SH SOLE 0 0 4
AUTODESK INC COM 052769106 5,624 19 SH SOLE 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103 331,569 1,289 SH SOLE 0 0 1,289
AUTONATION INC COM 05329W102 4,956 24 SH SOLE 0 0 24
AUTOZONE INC COM 053332102 1,987,419 586 SH SOLE 0 0 586
AVALONBAY CMNTYS INC COM 053484101 544 3 SH SOLE 0 0 3
AVIENT CORPORATION COM 05368V106 94 3 SH SOLE 0 0 3
AVISTA CORP COM 05379B107 1,233 32 SH SOLE 0 0 32
AXON ENTERPRISE INC COM 05464C101 222,061 391 SH SOLE 0 0 391
BWX TECHNOLOGIES INC COM 05605H100 864 5 SH SOLE 0 0 5
BAKER HUGHES COMPANY CL A 05722G100 1,093 24 SH SOLE 0 0 24
BALCHEM CORP COM 057665200 1,074 7 SH SOLE 0 0 7
BALL CORP COM 058498106 1,006 19 SH SOLE 0 0 19
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46,690 2,003 SH SOLE 0 0 2,003
BANCO SANTANDER SA ADR 05964H105 30,803 2,626 SH SOLE 0 0 2,626
BANK AMERICA CORP COM 060505104 442,970 8,054 SH SOLE 0 0 8,054
BANK NEW YORK MELLON CORP COM 064058100 1,741 15 SH SOLE 0 0 15
BANK OZK LITTLE ROCK ARK COM 06417N103 552 12 SH SOLE 0 0 12
BARCLAYS PLC ADR 06738E204 14,379 565 SH SOLE 0 0 565
BARRICK MNG CORP COM SHS 06849F108 7,621 175 SH SOLE 0 0 175
BAXTER INTL INC COM 071813109 4,204 220 SH SOLE 0 0 220
BECTON DICKINSON & CO COM 075887109 1,747 9 SH SOLE 0 0 9
BENTLEY SYS INC COM CL B 08265T208 6,259 164 SH SOLE 0 0 164
BERKLEY W R CORP COM 084423102 6,802 97 SH SOLE 0 0 97
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,742 280 SH SOLE 0 0 280
BEACON FINANCIAL CORP. COM 084680107 105 4 SH SOLE 0 0 4
BHP GROUP LTD SPONSORED ADS 088606108 10,625 176 SH SOLE 0 0 176
BIO RAD LABS INC CL A 090572207 6,363 21 SH SOLE 0 0 21
BIOMARIN PHARMACEUTICAL INC COM 09061G101 178 3 SH SOLE 0 0 3
BIOGEN INC COM 09062X103 2,112 12 SH SOLE 0 0 12
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,797 53 SH SOLE 0 0 53
BLACKSTONE INC COM 09260D107 17,880 116 SH SOLE 0 0 116
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 973 16 SH SOLE 0 0 16
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 9,817 396 SH SOLE 0 0 396
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 62,207 2,429 SH SOLE 0 0 2,429
BLACKROCK INC COM 09290D101 27,829 26 SH SOLE 0 0 26
BLOCK H & R INC COM 093671105 959 22 SH SOLE 0 0 22
BLOOMIN BRANDS INC COM 094235108 12 2 SH SOLE 0 0 2
BLUE OWL CAPITAL INC COM CL A 09581B103 1,584 106 SH SOLE 0 0 106
BOEING CO COM 097023105 11,942 55 SH SOLE 0 0 55
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 64,169 1,277 SH SOLE 0 0 1,277
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 54,885 1,108 SH SOLE 0 0 1,108
BOOKING HOLDINGS INC COM 09857L108 171,371 32 SH SOLE 0 0 32
BORGWARNER INC COM 099724106 721 16 SH SOLE 0 0 16
BXP INC COM 101121101 2,767 41 SH SOLE 0 0 41
BOSTON SCIENTIFIC CORP COM 101137107 365,381 3,832 SH SOLE 0 0 3,832
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 42 5 SH SOLE 0 0 5
BOX INC CL A 10316T104 2,901 97 SH SOLE 0 0 97
BOYD GAMING CORP COM 103304101 938 11 SH SOLE 0 0 11
BRAZE INC COM CL A 10576N102 137 4 SH SOLE 0 0 4
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,245 32 SH SOLE 0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108 2,373 44 SH SOLE 0 0 44
BRIXMOR PPTY GROUP INC COM 11120U105 9,859 376 SH SOLE 0 0 376
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 341,227 1,529 SH SOLE 0 0 1,529
BROADCOM INC COM 11135F101 3,026,991 8,746 SH SOLE 0 0 8,746
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,644 123 SH SOLE 0 0 123
AZENTA INC COM 114340102 2,195 66 SH SOLE 0 0 66
BROWN & BROWN INC COM 115236101 399 5 SH SOLE 0 0 5
BRUNSWICK CORP COM 117043109 3,786 51 SH SOLE 0 0 51
BUILDERS FIRSTSOURCE INC COM 12008R107 1,440 14 SH SOLE 0 0 14
CBOE GLOBAL MKTS INC COM 12503M108 28,865 115 SH SOLE 0 0 115
CBRE GROUP INC CL A 12504L109 466,773 2,903 SH SOLE 0 0 2,903
CDW CORP COM 12514G108 2,996 22 SH SOLE 0 0 22
CF INDS HLDGS INC COM 125269100 5,723 74 SH SOLE 0 0 74
THE CIGNA GROUP COM 125523100 22,569 82 SH SOLE 0 0 82
CME GROUP INC COM 12572Q105 32,223 118 SH SOLE 0 0 118
CMS ENERGY CORP COM 125896100 1,678 24 SH SOLE 0 0 24
CSX CORP COM 126408103 17,146 473 SH SOLE 0 0 473
CVS HEALTH CORP COM 126650100 17,856 225 SH SOLE 0 0 225
CABOT CORP COM 127055101 1,856 28 SH SOLE 0 0 28
COTERRA ENERGY INC COM 127097103 11,554 439 SH SOLE 0 0 439
CACI INTL INC CL A 127190304 346,859 651 SH SOLE 0 0 651
CADENCE DESIGN SYSTEM INC COM 127387108 9,377 30 SH SOLE 0 0 30
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 689 59 SH SOLE 0 0 59
CAMECO CORP COM 13321L108 2,653 29 SH SOLE 0 0 29
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 32,685 735 SH SOLE 0 0 735
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 37,165 1,175 SH SOLE 0 0 1,175
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 44,092 1,096 SH SOLE 0 0 1,096
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 71,002 1,627 SH SOLE 0 0 1,627
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 24,740 714 SH SOLE 0 0 714
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 58,456 2,135 SH SOLE 0 0 2,135
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 24,384 957 SH SOLE 0 0 957
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 12,331 346 SH SOLE 0 0 346
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 7,663 240 SH SOLE 0 0 240
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 19,525 677 SH SOLE 0 0 677
CAPITAL ONE FINL CORP COM 14040H105 244,299 1,008 SH SOLE 0 0 1,008
TVARDI THERAPEUTICS INC COM 140755307 430 100 SH SOLE 0 0 100
CARDINAL HEALTH INC COM 14149Y108 13,974 68 SH SOLE 0 0 68
CARMAX INC COM 143130102 425 11 SH SOLE 0 0 11
CARNIVAL CORP UNIT 99/99/9999 143658300 6,108 200 SH SOLE 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 8,296 157 SH SOLE 0 0 157
CARS COM INC COM 14575E105 366 30 SH SOLE 0 0 30
CASELLA WASTE SYS INC CL A 147448104 5,387 55 SH SOLE 0 0 55
CASEYS GEN STORES INC COM 147528103 882,678 1,597 SH SOLE 0 0 1,597
CATERPILLAR INC COM 149123101 756,761 1,321 SH SOLE 0 0 1,321
CELANESE CORP DEL COM 150870103 194,784 4,607 SH SOLE 0 0 4,607
CELESTICA INC COM 15101Q207 21,875 74 SH SOLE 0 0 74
CENTURY CMNTYS INC COM 156504300 594 10 SH SOLE 0 0 10
CHARLES RIV LABS INTL INC COM 159864107 4,189 21 SH SOLE 0 0 21
CHEESECAKE FACTORY INC COM 163072101 63,453 1,257 SH SOLE 0 0 1,257
CHEMED CORP NEW COM 16359R103 2,995 7 SH SOLE 0 0 7
CHENIERE ENERGY INC COM NEW 16411R208 212,079 1,091 SH SOLE 0 0 1,091
CHEVRON CORP NEW COM 166764100 560,701 3,679 SH SOLE 0 0 3,679
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,250 250 SH SOLE 0 0 250
CHOICE HOTELS INTL INC COM 169905106 2,096 22 SH SOLE 0 0 22
CHURCH & DWIGHT CO INC COM 171340102 346,384 4,131 SH SOLE 0 0 4,131
CIBUS INC CL A COM STK 17166A101 5,309 3,051 SH SOLE 0 0 3,051
CIRRUS LOGIC INC COM 172755100 948 8 SH SOLE 0 0 8
CISCO SYS INC COM 17275R102 225,467 2,927 SH SOLE 0 0 2,927
CINTAS CORP COM 172908105 9,215 49 SH SOLE 0 0 49
CITIGROUP INC COM NEW 172967424 17,504 150 SH SOLE 0 0 150
CLEAN HARBORS INC COM 184496107 3,517 15 SH SOLE 0 0 15
CLOUDFLARE INC CL A COM 18915M107 11,435 58 SH SOLE 0 0 58
COCA COLA CO COM 191216100 118,777 1,699 SH SOLE 0 0 1,699
COHERENT CORP COM 19247G107 1,515,873 8,213 SH SOLE 0 0 8,213
COHU INC COM 192576106 93 4 SH SOLE 0 0 4
ENOVIS CORPORATION COM 194014502 426 16 SH SOLE 0 0 16
COLGATE PALMOLIVE CO COM 194162103 90,083 1,140 SH SOLE 0 0 1,140
COLUMBIA BKG SYS INC COM 197236102 168 6 SH SOLE 0 0 6
COLUMBUS MCKINNON CORP N Y COM 199333105 52 3 SH SOLE 0 0 3
COMFORT SYS USA INC COM 199908104 6,533 7 SH SOLE 0 0 7
COMCAST CORP NEW CL A 20030N101 407,102 13,620 SH SOLE 0 0 13,620
COMMERCIAL METALS CO COM 201723103 208 3 SH SOLE 0 0 3
COMMUNITY FINANCIAL SYSTEM I COM 203607106 345 6 SH SOLE 0 0 6
COMMUNITY HEALTHCARE TR INC COM 20369C106 49 3 SH SOLE 0 0 3
CONAGRA BRANDS INC COM 205887102 433 25 SH SOLE 0 0 25
CONOCOPHILLIPS COM 20825C104 18,441 197 SH SOLE 0 0 197
CONSOLIDATED EDISON INC COM 209115104 695 7 SH SOLE 0 0 7
CONSTELLATION BRANDS INC CL A 21036P108 220,046 1,595 SH SOLE 0 0 1,595
CONSTELLATION ENERGY CORP COM 21037T109 11,305 32 SH SOLE 0 0 32
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,062 19 SH SOLE 0 0 19
COOPER COS INC COM 216648501 9,507 116 SH SOLE 0 0 116
COPART INC COM 217204106 164,939 4,213 SH SOLE 0 0 4,213
COREBRIDGE FINL INC COM 21871X109 302 10 SH SOLE 0 0 10
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,529 55 SH SOLE 0 0 55
CORTEVA INC COM 22052L104 11,864 177 SH SOLE 0 0 177
COSTCO WHSL CORP NEW COM 22160K105 628,677 729 SH SOLE 0 0 729
COSTAR GROUP INC COM 22160N109 3,093 46 SH SOLE 0 0 46
CRINETICS PHARMACEUTICALS IN COM 22663K107 93 2 SH SOLE 0 0 2
CROSS CTRY HEALTHCARE INC COM 227483104 89 11 SH SOLE 0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 17,344 37 SH SOLE 0 0 37
CUMMINS INC COM 231021106 1,954,513 3,829 SH SOLE 0 0 3,829
CURTISS WRIGHT CORP COM 231561101 21,500 39 SH SOLE 0 0 39
DBX ETF TR XTRACK MSCI EAFE 233051200 13,128,683 272,889 SH SOLE 0 0 272,889
D R HORTON INC COM 23331A109 106,582 740 SH SOLE 0 0 740
DTE ENERGY CO COM 233331107 387 3 SH SOLE 0 0 3
DANA INC COM 235825205 166 7 SH SOLE 0 0 7
DANAHER CORPORATION COM 235851102 16,024 70 SH SOLE 0 0 70
DARDEN RESTAURANTS INC COM 237194105 78,577 427 SH SOLE 0 0 427
DEERE & CO COM 244199105 303,086 651 SH SOLE 0 0 651
DELL TECHNOLOGIES INC CL C 24703L202 792,918 6,299 SH SOLE 0 0 6,299
DELTA AIR LINES INC DEL COM NEW 247361702 7,912 114 SH SOLE 0 0 114
DESCARTES SYS GROUP INC COM 249906108 204,861 2,337 SH SOLE 0 0 2,337
DEXCOM INC COM 252131107 4,049 61 SH SOLE 0 0 61
DIAMONDROCK HOSPITALITY CO COM 252784301 99 11 SH SOLE 0 0 11
DIME CMNTY BANCSHARES INC COM 25432X102 120 4 SH SOLE 0 0 4
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,641 206 SH SOLE 0 0 206
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,051 841 SH SOLE 0 0 841
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 4,474 85 SH SOLE 0 0 85
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 298 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20,475 427 SH SOLE 0 0 427
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10,044 236 SH SOLE 0 0 236
DISNEY WALT CO COM 254687106 872,730 7,671 SH SOLE 0 0 7,671
DOCUSIGN INC COM 256163106 12,449 182 SH SOLE 0 0 182
DOLBY LABORATORIES INC COM CL A 25659T107 3,853 60 SH SOLE 0 0 60
DOLLAR TREE INC COM 256746108 1,845 15 SH SOLE 0 0 15
DOMINOS PIZZA INC COM 25754A201 610,224 1,464 SH SOLE 0 0 1,464
DOORDASH INC CL A 25809K105 25,139 111 SH SOLE 0 0 111
DORMAN PRODS INC COM 258278100 7,022 57 SH SOLE 0 0 57
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 12,008 259 SH SOLE 0 0 259
DOUGLAS DYNAMICS INC COM 25960R105 65 2 SH SOLE 0 0 2
DOVER CORP COM 260003108 76,729 393 SH SOLE 0 0 393
DOW INC COM 260557103 4,349 186 SH SOLE 0 0 186
DUKE ENERGY CORP NEW COM NEW 26441C204 29,537 252 SH SOLE 0 0 252
DUPONT DE NEMOURS INC COM 26614N102 9,849 245 SH SOLE 0 0 245
DYNATRACE INC COM NEW 268150109 3,381 78 SH SOLE 0 0 78
ENI S P A SPONSORED ADR 26874R108 7,398 195 SH SOLE 0 0 195
EOG RES INC COM 26875P101 7,036 67 SH SOLE 0 0 67
EQT CORP COM 26884L109 214 4 SH SOLE 0 0 4
EASTMAN CHEM CO COM 277432100 1,085 17 SH SOLE 0 0 17
ECOLAB INC COM 278865100 9,713 37 SH SOLE 0 0 37
EDWARDS LIFESCIENCES CORP COM 28176E108 5,456 64 SH SOLE 0 0 64
ELECTRONIC ARTS INC COM 285512109 3,474 17 SH SOLE 0 0 17
EMCOR GROUP INC COM 29084Q100 29,366 48 SH SOLE 0 0 48
EMERSON ELEC CO COM 291011104 37,427 282 SH SOLE 0 0 282
ENBRIDGE INC COM 29250N105 9,709 203 SH SOLE 0 0 203
ENCOMPASS HEALTH CORP COM 29261A100 849 8 SH SOLE 0 0 8
ENERSYS COM 29275Y102 47,987 327 SH SOLE 0 0 327
ENEL CHILE S.A. SPONSORED ADR 29278D105 8 2 SH SOLE 0 0 2
ENHABIT INC COM 29332G102 138 15 SH SOLE 0 0 15
ENPHASE ENERGY INC COM 29355A107 6,763 211 SH SOLE 0 0 211
ENSIGN GROUP INC COM 29358P101 17,246 99 SH SOLE 0 0 99
ENTEGRIS INC COM 29362U104 58,133 690 SH SOLE 0 0 690
ENTERGY CORP NEW COM 29364G103 1,109 12 SH SOLE 0 0 12
ENTERPRISE FINL SVCS CORP COM 293712105 35,262 653 SH SOLE 0 0 653
ENTERPRISE PRODS PARTNERS L COM 293792107 7,855 245 SH SOLE 0 0 245
EQUIFAX INC COM 294429105 3,906 18 SH SOLE 0 0 18
ETSY INC COM 29786A106 222 4 SH SOLE 0 0 4
EURONET WORLDWIDE INC COM 298736109 533 7 SH SOLE 0 0 7
EVERUS CONSTR GROUP COM 300426103 29,433 344 SH SOLE 0 0 344
EXELIXIS INC COM 30161Q104 2,367 54 SH SOLE 0 0 54
EXPEDIA GROUP INC COM NEW 30212P303 5,666 20 SH SOLE 0 0 20
EXPEDITORS INTL WASH INC COM 302130109 869,473 5,835 SH SOLE 0 0 5,835
EXPONENT INC COM 30214U102 3,542 51 SH SOLE 0 0 51
EXXON MOBIL CORP COM 30231G102 861,634 7,160 SH SOLE 0 0 7,160
EYEPOINT INC COM NEW 30233G209 55 3 SH SOLE 0 0 3
META PLATFORMS INC CL A 30303M102 2,611,316 3,956 SH SOLE 0 0 3,956
FACTSET RESH SYS INC COM 303075105 62,101 214 SH SOLE 0 0 214
FAIR ISAAC CORP COM 303250104 27,050 16 SH SOLE 0 0 16
FASTENAL CO COM 311900104 468,277 11,669 SH SOLE 0 0 11,669
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 76 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,591 73 SH SOLE 0 0 73
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,945 240 SH SOLE 0 0 240
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,265 42 SH SOLE 0 0 42
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,102 41 SH SOLE 0 0 41
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10,271 186 SH SOLE 0 0 186
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12,481 235 SH SOLE 0 0 235
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,121 285 SH SOLE 0 0 285
FIDELITY NATL INFORMATION SV COM 31620M106 24,657 371 SH SOLE 0 0 371
FIFTH THIRD BANCORP COM 316773100 132,987 2,841 SH SOLE 0 0 2,841
FIGMA INC CLASS A COM STK 316841105 411 11 SH SOLE 0 0 11
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,146 1 SH SOLE 0 0 1
FIRST CMNTY BANKSHARES INC V COM 31983A103 101 3 SH SOLE 0 0 3
FIRST FINL BANCORP OH COM 320209109 27,247 1,089 SH SOLE 0 0 1,089
FIRST FINANCIAL CORPORATION COM 320218100 14,742 244 SH SOLE 0 0 244
FIRST MERCHANTS CORP COM 320817109 28,785 768 SH SOLE 0 0 768
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,947 195 SH SOLE 0 0 195
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,282 148 SH SOLE 0 0 148
FIRSTCASH HOLDINGS INC COM 33768G107 3,347 21 SH SOLE 0 0 21
FISERV INC COM 337738108 5,642 84 SH SOLE 0 0 84
FIRSTENERGY CORP COM 337932107 1,612 36 SH SOLE 0 0 36
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,468 103 SH SOLE 0 0 103
FLEXSHARES TR HIG YLD VL ETF 33939L662 978 24 SH SOLE 0 0 24
FLOWSERVE CORP COM 34354P105 102,613 1,479 SH SOLE 0 0 1,479
FORD MTR CO COM 345370860 5,287 403 SH SOLE 0 0 403
FORMFACTOR INC COM 346375108 58,457 1,048 SH SOLE 0 0 1,048
FORTINET INC COM 34959E109 7,782 98 SH SOLE 0 0 98
FORTUNE BRANDS INNOVATIONS I COM 34964C106 25,560 511 SH SOLE 0 0 511
FOUR CORNERS PPTY TR INC COM 35086T109 1,845 80 SH SOLE 0 0 80
FOX CORP CL A COM 35137L105 22,432 307 SH SOLE 0 0 307
FOX FACTORY HLDG CORP COM 35138V102 154 9 SH SOLE 0 0 9
FRANKLIN ELEC INC COM 353514102 3,630 38 SH SOLE 0 0 38
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14,965 266 SH SOLE 0 0 266
FREEPORT-MCMORAN INC CL B 35671D857 81,416 1,603 SH SOLE 0 0 1,603
GATX CORP COM 361448103 116,176 685 SH SOLE 0 0 685
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 358,181 4,367 SH SOLE 0 0 4,367
GALIANO GOLD INC COM 36352H100 577 228 SH SOLE 0 0 228
GALLAGHER ARTHUR J & CO COM 363576109 1,553 6 SH SOLE 0 0 6
GE VERNOVA INC COM 36828A101 10,457 16 SH SOLE 0 0 16
GENCOR INDS INC COM 368678108 78 6 SH SOLE 0 0 6
GENERAL DYNAMICS CORP COM 369550108 25,586 76 SH SOLE 0 0 76
GE AEROSPACE COM NEW 369604301 64,686 210 SH SOLE 0 0 210
GENERAL MTRS CO COM 37045V100 2,440 30 SH SOLE 0 0 30
GENTEX CORP COM 371901109 3,095 133 SH SOLE 0 0 133
GILEAD SCIENCES INC COM 375558103 3,928 32 SH SOLE 0 0 32
GITLAB INC CLASS A COM 37637K108 225 6 SH SOLE 0 0 6
GSK PLC SPONSORED ADR 37733W204 7,160 146 SH SOLE 0 0 146
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,481 31 SH SOLE 0 0 31
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 385 9 SH SOLE 0 0 9
GLOBE LIFE INC COM 37959E102 207,273 1,482 SH SOLE 0 0 1,482
GODADDY INC CL A 380237107 496 4 SH SOLE 0 0 4
GOLD FIELDS LTD SPONSORED ADR 38059T106 31,959 732 SH SOLE 0 0 732
GOLDMAN SACHS GROUP INC COM 38141G104 2,495,481 2,839 SH SOLE 0 0 2,839
GRACO INC COM 384109104 3,197 39 SH SOLE 0 0 39
GRAND CANYON ED INC COM 38526M106 998 6 SH SOLE 0 0 6
GRANITE CONSTR INC COM 387328107 231 2 SH SOLE 0 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109 1,180 3 SH SOLE 0 0 3
HCA HEALTHCARE INC COM 40412C101 419,707 899 SH SOLE 0 0 899
HDFC BANK LTD SPONSORED ADS 40415F101 6,870 188 SH SOLE 0 0 188
HNI CORP COM 404251100 42 1 SH SOLE 0 0 1
HSBC HLDGS PLC SPON ADR NEW 404280406 8,654 110 SH SOLE 0 0 110
HP INC COM 40434L105 7,397 332 SH SOLE 0 0 332
HALEON PLC SPON ADS 405552100 4,155 411 SH SOLE 0 0 411
HARMONIC INC COM 413160102 59 6 SH SOLE 0 0 6
HARTFORD INSURANCE GROUP INC COM 416515104 28,525 207 SH SOLE 0 0 207
HASBRO INC COM 418056107 2,952 36 SH SOLE 0 0 36
HAYWARD HLDGS INC COM 421298100 6,273 406 SH SOLE 0 0 406
HEALTHPEAK PROPERTIES INC COM 42250P103 113 7 SH SOLE 0 0 7
HEICO CORP NEW CL A 422806208 9,845 39 SH SOLE 0 0 39
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 7 SH SOLE 0 0 7
HELMERICH & PAYNE INC COM 423452101 57 2 SH SOLE 0 0 2
HENRY JACK & ASSOC INC COM 426281101 530,652 2,908 SH SOLE 0 0 2,908
HERSHEY CO COM 427866108 58,234 320 SH SOLE 0 0 320
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,903 329 SH SOLE 0 0 329
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,341 36 SH SOLE 0 0 36
HOME DEPOT INC COM 437076102 496,880 1,444 SH SOLE 0 0 1,444
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,091 37 SH SOLE 0 0 37
HONEYWELL INTL INC COM 438516106 975,450 5,000 SH SOLE 0 0 5,000
HOST HOTELS & RESORTS INC COM 44107P104 1,170 66 SH SOLE 0 0 66
HOULIHAN LOKEY INC CL A 441593100 92,321 530 SH SOLE 0 0 530
HUBSPOT INC COM 443573100 3,612 9 SH SOLE 0 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 444,471 1,307 SH SOLE 0 0 1,307
HUNTSMAN CORP COM 447011107 40 4 SH SOLE 0 0 4
HYATT HOTELS CORP COM CL A 448579102 481 3 SH SOLE 0 0 3
ICF INTL INC COM 44925C103 853 10 SH SOLE 0 0 10
IRHYTHM TECHNOLOGIES INC COM 450056106 355 2 SH SOLE 0 0 2
ICICI BANK LIMITED ADR 45104G104 2,533 85 SH SOLE 0 0 85
IDEAYA BIOSCIENCES INC COM 45166A102 207 6 SH SOLE 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 12,808 52 SH SOLE 0 0 52
IMMUNOCORE HLDGS PLC ADS 45258D105 139 4 SH SOLE 0 0 4
ING GROEP N.V. SPONSORED ADR 456837103 22,344 798 SH SOLE 0 0 798
INGERSOLL RAND INC COM 45687V106 14,022 177 SH SOLE 0 0 177
INGREDION INC COM 457187102 1,323 12 SH SOLE 0 0 12
INSTALLED BLDG PRODS INC COM 45780R101 1,816 7 SH SOLE 0 0 7
INNOVIVA INC COM 45781M101 160 8 SH SOLE 0 0 8
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 2 SH SOLE 0 0 2
INTEL CORP COM 458140100 27,805 754 SH SOLE 0 0 754
INTEGER HLDGS CORP COM 45826H109 9,412 120 SH SOLE 0 0 120
INTELLIA THERAPEUTICS INC COM 45826J105 275,786 30,677 SH SOLE 0 0 30,677
INTERPARFUMS INC COM 458334109 424 5 SH SOLE 0 0 5
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,676 19 SH SOLE 0 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 564,755 3,487 SH SOLE 0 0 3,487
INTERNATIONAL BUSINESS MACHS COM 459200101 579,387 1,956 SH SOLE 0 0 1,956
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674 10 SH SOLE 0 0 10
INTERNATIONAL PAPER CO COM 460146103 5,554 141 SH SOLE 0 0 141
INVESCO QQQ TR UNIT SER 1 46090E103 14,155 23 SH SOLE 0 0 23
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 967 73 SH SOLE 0 0 73
INTUIT COM 461202103 578,955 874 SH SOLE 0 0 874
INTUITIVE SURGICAL INC COM NEW 46120E602 114,405 202 SH SOLE 0 0 202
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225,083 1,175 SH SOLE 0 0 1,175
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,416 30 SH SOLE 0 0 30
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18,128 177 SH SOLE 0 0 177
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 38,063 319 SH SOLE 0 0 319
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,497 371 SH SOLE 0 0 371
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 307 6 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,159 98 SH SOLE 0 0 98
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,711 505 SH SOLE 0 0 505
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,195,797 866,467 SH SOLE 0 0 866,467
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21,906,488 449,641 SH SOLE 0 0 449,641
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,114 813 SH SOLE 0 0 813
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 11,418 519 SH SOLE 0 0 519
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 79,530 1,301 SH SOLE 0 0 1,301
IQVIA HLDGS INC COM 46266C105 5,410 24 SH SOLE 0 0 24
IRON MTN INC DEL COM 46284V101 347,478 4,189 SH SOLE 0 0 4,189
ISHARES INC MSCI EM ASIA ETF 464286426 7,052 75 SH SOLE 0 0 75
ISHARES TR S&P 100 ETF 464287101 7,202 21 SH SOLE 0 0 21
ISHARES TR CORE S&P TTL STK 464287150 52,785 355 SH SOLE 0 0 355
ISHARES TR TIPS BD ETF 464287176 68,144 620 SH SOLE 0 0 620
ISHARES TR CORE S&P500 ETF 464287200 623,980 911 SH SOLE 0 0 911
ISHARES TR CORE US AGGBD ET 464287226 43,348 434 SH SOLE 0 0 434
ISHARES TR IBOXX INV CP ETF 464287242 49,365 448 SH SOLE 0 0 448
ISHARES TR S&P 500 GRWT ETF 464287309 40,429 328 SH SOLE 0 0 328
ISHARES TR S&P 500 VAL ETF 464287408 10,391 49 SH SOLE 0 0 49
ISHARES TR 20 YR TR BD ETF 464287432 33,382 383 SH SOLE 0 0 383
ISHARES TR 1 3 YR TREAS BD 464287457 72,882 880 SH SOLE 0 0 880
ISHARES TR MSCI EAFE ETF 464287465 672 7 SH SOLE 0 0 7
ISHARES TR RUS MID CAP ETF 464287499 4,717 49 SH SOLE 0 0 49
ISHARES TR CORE S&P MCP ETF 464287507 690,690 10,465 SH SOLE 0 0 10,465
ISHARES TR EXPND TEC SC ETF 464287549 16,016 124 SH SOLE 0 0 124
ISHARES TR RUS 1000 VAL ETF 464287598 81,822 389 SH SOLE 0 0 389
ISHARES TR RUS 1000 GRW ETF 464287614 1,384,876 2,926 SH SOLE 0 0 2,926
ISHARES TR RUS 1000 ETF 464287622 100,455 269 SH SOLE 0 0 269
ISHARES TR RUSSELL 2000 ETF 464287655 11,570 47 SH SOLE 0 0 47
ISHARES TR U.S. TECH ETF 464287721 16,374 82 SH SOLE 0 0 82
ISHARES TR CORE S&P SCP ETF 464287804 420,510 3,499 SH SOLE 0 0 3,499
ISHARES TR SHRT NAT MUN ETF 464288158 5,228 49 SH SOLE 0 0 49
ISHARES TR JPMORGAN USD EMG 464288281 39,186 407 SH SOLE 0 0 407
ISHARES TR MRGSTR MD CP VAL 464288406 1,070 13 SH SOLE 0 0 13
ISHARES TR NATIONAL MUN ETF 464288414 13,175 123 SH SOLE 0 0 123
ISHARES TR IBOXX HI YD ETF 464288513 123,767 1,535 SH SOLE 0 0 1,535
ISHARES TR CRE U S REIT ETF 464288521 1,082 19 SH SOLE 0 0 19
ISHARES TR MBS ETF 464288588 13,236 139 SH SOLE 0 0 139
ISHARES TR USD INV GRDE ETF 464288620 51,925 1,003 SH SOLE 0 0 1,003
ISHARES TR ISHS 5-10YR INVT 464288638 6,681 124 SH SOLE 0 0 124
ISHARES TR ISHS 1-5YR INVS 464288646 22,782,947 430,842 SH SOLE 0 0 430,842
ISHARES TR 10-20 YR TRS ETF 464288653 2,643 26 SH SOLE 0 0 26
ISHARES TR 3 7 YR TREAS BD 464288661 955 8 SH SOLE 0 0 8
ISHARES TR TRUST ISHARE 0-1 464288679 3,305 30 SH SOLE 0 0 30
ISHARES TR EAFE VALUE ETF 464288877 35,419 496 SH SOLE 0 0 496
ISHARES TR EAFE GRWTH ETF 464288885 16,746 147 SH SOLE 0 0 147
ISHARES TR RUS TP200 GR ETF 464289438 8,433,254 30,452 SH SOLE 0 0 30,452
ISHARES TR INDIA 50 ETF 464289529 106,718 2,165 SH SOLE 0 0 2,165
ISHARES TR US TREAS BD ETF 46429B267 22,288 968 SH SOLE 0 0 968
ISHARES TR MSCI USA MIN VOL 46429B697 5,555 59 SH SOLE 0 0 59
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,744 144 SH SOLE 0 0 144
ISHARES TR MSCI USA QLT FCT 46432F339 59,387 299 SH SOLE 0 0 299
ISHARES TR MSCI USA MMENTM 46432F396 12,015 48 SH SOLE 0 0 48
ISHARES TR CORE MSCI TOTAL 46432F834 88,026 1,040 SH SOLE 0 0 1,040
ISHARES TR CORE MSCI EAFE 46432F842 605,465 6,768 SH SOLE 0 0 6,768
ISHARES INC CORE MSCI EMKT 46434G103 398,615 5,930 SH SOLE 0 0 5,930
ISHARES INC MSCI JAPAN ETF 46434G822 5,329 66 SH SOLE 0 0 66
ISHARES INC MSCI GBL GOLD MN 46434G855 7,511 102 SH SOLE 0 0 102
ISHARES TR 0-5YR INVT GR CP 46434V100 16,883 333 SH SOLE 0 0 333
ISHARES TR 0-5YR HI YL CP 46434V407 3,387 79 SH SOLE 0 0 79
ISHARES TR MSCI INTL QUALTY 46434V456 11,817 260 SH SOLE 0 0 260
ISHARES TR CORE UNIVRSL USD 46434V613 17,453 375 SH SOLE 0 0 375
ISHARES TR CORE MSCI EURO 46434V738 14,267 201 SH SOLE 0 0 201
ISHARES TR HDG MSCI EAFE 46434V803 625,032 15,112 SH SOLE 0 0 15,112
ISHARES TR TRS FLT RT BD 46434V860 12,414,217 246,021 SH SOLE 0 0 246,021
ISHARES TR ULTRA SHORT DUR 46434V878 13,155,829 260,099 SH SOLE 0 0 260,099
ISHARES TR CONV BD ETF 46435G102 7,092 72 SH SOLE 0 0 72
ISHARES TR HIGH YLD SYSTM B 46435G250 11,885 251 SH SOLE 0 0 251
ISHARES TR CORE MSCI INTL 46435G326 2,062 25 SH SOLE 0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 25,923 174 SH SOLE 0 0 174
ISHARES TR CORE INTL AGGR 46435G672 6,901 138 SH SOLE 0 0 138
ISHARES TR US INFRASTRUC 46435U713 2,578 49 SH SOLE 0 0 49
ISHARES TR BROAD USD HIGH 46435U853 31,599 845 SH SOLE 0 0 845
ISHARES TR IBONDS DEC 2031 46436E486 15,165 717 SH SOLE 0 0 717
ISHARES TR 0-3 MNTH TREASRY 46436E718 25,095 250 SH SOLE 0 0 250
JPMORGAN CHASE & CO. COM 46625H100 887,072 2,753 SH SOLE 0 0 2,753
JABIL INC COM 466313103 2,052 9 SH SOLE 0 0 9
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 59,121 897 SH SOLE 0 0 897
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 26,784 288 SH SOLE 0 0 288
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 21,676 385 SH SOLE 0 0 385
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 113,335 1,980 SH SOLE 0 0 1,980
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,697 93 SH SOLE 0 0 93
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,737 93 SH SOLE 0 0 93
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,619,382 229,677 SH SOLE 0 0 229,677
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 29,583 509 SH SOLE 0 0 509
JACOBS SOLUTIONS INC COM 46982L108 7,153 54 SH SOLE 0 0 54
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,060 13 SH SOLE 0 0 13
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 37,581 743 SH SOLE 0 0 743
JOHNSON & JOHNSON COM 478160104 306,493 1,481 SH SOLE 0 0 1,481
KBR INC COM 48242W106 80 2 SH SOLE 0 0 2
KLA CORP COM NEW 482480100 102,067 84 SH SOLE 0 0 84
KKR & CO INC COM 48251W104 9,688 76 SH SOLE 0 0 76
KVH INDS INC COM 482738101 84 12 SH SOLE 0 0 12
KB HOME COM 48666K109 113 2 SH SOLE 0 0 2
KEYCORP COM 493267108 55,707 2,699 SH SOLE 0 0 2,699
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,175 55 SH SOLE 0 0 55
KITE RLTY GROUP TR COM NEW 49803T300 72 3 SH SOLE 0 0 3
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 105 2 SH SOLE 0 0 2
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 623 23 SH SOLE 0 0 23
KRAFT HEINZ CO COM 500754106 509 21 SH SOLE 0 0 21
KROGER CO COM 501044101 15,558 249 SH SOLE 0 0 249
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,648 175 SH SOLE 0 0 175
LKQ CORP COM 501889208 121 4 SH SOLE 0 0 4
LPL FINL HLDGS INC COM 50212V100 26,788 75 SH SOLE 0 0 75
LSB INDS INC COM 502160104 94 11 SH SOLE 0 0 11
LSI INDS INC OHIO COM 50216C108 238 13 SH SOLE 0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109 36,696 125 SH SOLE 0 0 125
LABCORP HOLDINGS INC COM SHS 504922105 20,572 82 SH SOLE 0 0 82
LA Z BOY INC COM 505336107 112 3 SH SOLE 0 0 3
LAM RESEARCH CORP COM NEW 512807306 801,122 4,680 SH SOLE 0 0 4,680
LAMB WESTON HLDGS INC COM 513272104 2,597 62 SH SOLE 0 0 62
LAS VEGAS SANDS CORP COM 517834107 7,616 117 SH SOLE 0 0 117
LATTICE SEMICONDUCTOR CORP COM 518415104 294 4 SH SOLE 0 0 4
LEAR CORP COM NEW 521865204 3,553 31 SH SOLE 0 0 31
LEIDOS HOLDINGS INC COM 525327102 16,236 90 SH SOLE 0 0 90
LENNAR CORP CL A 526057104 2,673 26 SH SOLE 0 0 26
LENNOX INTL INC COM 526107107 7,769 16 SH SOLE 0 0 16
LXP INDUSTRIAL TRUST COM 529043408 149 3 SH SOLE 0 0 3
LIBERTY ENERGY INC COM CL A 53115L104 1,311 71 SH SOLE 0 0 71
ELI LILLY & CO COM 532457108 12,521,097 11,651 SH SOLE 0 0 11,651
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8,025 286 SH SOLE 0 0 286
LIVE NATION ENTERTAINMENT IN COM 538034109 11,258 79 SH SOLE 0 0 79
LOCKHEED MARTIN CORP COM 539830109 57,073 118 SH SOLE 0 0 118
LOWES COS INC COM 548661107 45,820 190 SH SOLE 0 0 190
LUMENTUM HLDGS INC COM 55024U109 235,898 640 SH SOLE 0 0 640
LYFT INC CL A COM 55087P104 5,772 298 SH SOLE 0 0 298
M & T BK CORP COM 55261F104 2,216 11 SH SOLE 0 0 11
MDU RES GROUP INC COM 552690109 56,374 2,888 SH SOLE 0 0 2,888
MGIC INVT CORP WIS COM 552848103 1,256 43 SH SOLE 0 0 43
MPLX LP COM UNIT REP LTD 55336V100 328,546 6,156 SH SOLE 0 0 6,156
MSC INDL DIRECT INC CL A 553530106 757 9 SH SOLE 0 0 9
MSCI INC COM 55354G100 840,514 1,465 SH SOLE 0 0 1,465
MADDEN STEVEN LTD COM 556269108 125 3 SH SOLE 0 0 3
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 216 4 SH SOLE 0 0 4
SPHERE ENTERTAINMENT CO CL A 55826T102 95 1 SH SOLE 0 0 1
MAGNA INTL INC COM 559222401 746 14 SH SOLE 0 0 14
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 38 15 SH SOLE 0 0 15
MAGNOLIA OIL & GAS CORP CL A 559663109 350 16 SH SOLE 0 0 16
MALIBU BOATS INC COM CL A 56117J100 254 9 SH SOLE 0 0 9
MANULIFE FINL CORP COM 56501R106 7,982 220 SH SOLE 0 0 220
MARATHON PETE CORP COM 56585A102 76,599 471 SH SOLE 0 0 471
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20 6 SH SOLE 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 286,628 1,545 SH SOLE 0 0 1,545
MARRIOTT INTL INC NEW CL A 571903202 21,407 69 SH SOLE 0 0 69
MARTIN MARIETTA MATLS INC COM 573284106 7,472 12 SH SOLE 0 0 12
MARVELL TECHNOLOGY INC COM 573874104 29,998 353 SH SOLE 0 0 353
MASCO CORP COM 574599106 85,036 1,340 SH SOLE 0 0 1,340
MASTEC INC COM 576323109 927,083 4,265 SH SOLE 0 0 4,265
MASTERCARD INCORPORATED CL A 57636Q104 1,482,575 2,597 SH SOLE 0 0 2,597
MASTERCRAFT BOAT HLDGS INC COM 57637H103 132 7 SH SOLE 0 0 7
MCCORMICK & CO INC COM NON VTG 579780206 373,175 5,479 SH SOLE 0 0 5,479
MCDONALDS CORP COM 580135101 335,276 1,097 SH SOLE 0 0 1,097
MCKESSON CORP COM 58155Q103 32,812 40 SH SOLE 0 0 40
MEDPACE HLDGS INC COM 58506Q109 18,534 33 SH SOLE 0 0 33
MERCHANTS BANCORP IND COM 58844R108 159,639 4,687 SH SOLE 0 0 4,687
MERCK & CO INC COM 58933Y105 2,789,074 26,497 SH SOLE 0 0 26,497
MERITAGE HOMES CORP COM 59001A102 24,083 366 SH SOLE 0 0 366
METTLER TOLEDO INTERNATIONAL COM 592688105 508,879 365 SH SOLE 0 0 365
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 878 250 SH SOLE 0 0 250
MICROSOFT CORP COM 594918104 5,181,179 10,713 SH SOLE 0 0 10,713
MICROCHIP TECHNOLOGY INC. COM 595017104 32,561 511 SH SOLE 0 0 511
MICRON TECHNOLOGY INC COM 595112103 990,658 3,471 SH SOLE 0 0 3,471
MILLER INDS INC TENN COM NEW 600551204 37 1 SH SOLE 0 0 1
MILLROSE PPTYS INC COM CL A 601137102 2,300 77 SH SOLE 0 0 77
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18,413 1,161 SH SOLE 0 0 1,161
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,559 213 SH SOLE 0 0 213
MONDELEZ INTL INC CL A 609207105 969 18 SH SOLE 0 0 18
MONSTER BEVERAGE CORP NEW COM 61174X109 497,282 6,486 SH SOLE 0 0 6,486
MOODYS CORP COM 615369105 723,364 1,416 SH SOLE 0 0 1,416
MOOG INC CL A 615394202 72,334 297 SH SOLE 0 0 297
MORGAN STANLEY COM NEW 617446448 104,210 587 SH SOLE 0 0 587
MORNINGSTAR INC COM 617700109 869 4 SH SOLE 0 0 4
MOSAIC CO NEW COM 61945C103 35,870 1,489 SH SOLE 0 0 1,489
MUELLER INDS INC COM 624756102 344 3 SH SOLE 0 0 3
NRG ENERGY INC COM NEW 629377508 2,707 17 SH SOLE 0 0 17
NVR INC COM 62944T105 474,030 65 SH SOLE 0 0 65
NCR ATLEOS CORPORATION COM SHS 63001N106 1,753 46 SH SOLE 0 0 46
NASDAQ INC COM 631103108 6,896 71 SH SOLE 0 0 71
NATIONAL FUEL GAS CO COM 636180101 85,264 1,065 SH SOLE 0 0 1,065
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23,050 298 SH SOLE 0 0 298
NATWEST GROUP PLC SPONS ADR 639057207 9,625 550 SH SOLE 0 0 550
NETAPP INC COM 64110D104 10,281 96 SH SOLE 0 0 96
NETFLIX INC COM 64110L106 214,710 2,290 SH SOLE 0 0 2,290
NETEASE INC SPONSORED ADS 64110W102 9,358 68 SH SOLE 0 0 68
NET LEASE OFFICE PROPERTIES COM 64110Y108 52 2 SH SOLE 0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109 425 3 SH SOLE 0 0 3
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 252 20 SH SOLE 0 0 20
NEW YORK TIMES CO CL A 650111107 486 7 SH SOLE 0 0 7
NEWMARK GROUP INC CL A 65158N102 87 5 SH SOLE 0 0 5
NEWMONT CORP COM 651639106 14,778 148 SH SOLE 0 0 148
NEWSMAX INC COM SHS CLASS B 65250K105 19,518 2,525 SH SOLE 0 0 2,525
NEXTERA ENERGY INC COM 65339F101 205,597 2,561 SH SOLE 0 0 2,561
NICE LTD SPONSORED ADR 653656108 11,756 104 SH SOLE 0 0 104
NIKE INC CL B 654106103 17,584 276 SH SOLE 0 0 276
NORDSON CORP COM 655663102 4,809 20 SH SOLE 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 13,115 23 SH SOLE 0 0 23
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 323 5 SH SOLE 0 0 5
NOVARTIS AG SPONSORED ADR 66987V109 78,724 571 SH SOLE 0 0 571
NOVO-NORDISK A S ADR 670100205 394,981 7,763 SH SOLE 0 0 7,763
NUCOR CORP COM 670346105 12,233 75 SH SOLE 0 0 75
NVIDIA CORPORATION COM 67066G104 5,212,022 27,946 SH SOLE 0 0 27,946
OGE ENERGY CORP COM 670837103 342 8 SH SOLE 0 0 8
OREILLY AUTOMOTIVE INC COM 67103H107 997,108 10,932 SH SOLE 0 0 10,932
OSI SYSTEMS INC COM 671044105 13,518 53 SH SOLE 0 0 53
CHORD ENERGY CORPORATION COM NEW 674215207 649 7 SH SOLE 0 0 7
OCCIDENTAL PETE CORP COM 674599105 20,775 505 SH SOLE 0 0 505
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 1 SH SOLE 0 0 1
OCEANEERING INTL INC COM 675232102 2,067 86 SH SOLE 0 0 86
OCEANFIRST FINL CORP COM 675234108 90 5 SH SOLE 0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 4,077 26 SH SOLE 0 0 26
OLD REP INTL CORP COM 680223104 1,552 34 SH SOLE 0 0 34
OMNICOM GROUP INC COM 681919106 12,920 160 SH SOLE 0 0 160
OMNICELL COM COM 68213N109 544 12 SH SOLE 0 0 12
ON SEMICONDUCTOR CORP COM 682189105 379 7 SH SOLE 0 0 7
ONE GAS INC COM 68235P108 3,554 46 SH SOLE 0 0 46
OPENDOOR TECHNOLOGIES INC COM 683712103 16,266 2,790 SH SOLE 0 0 2,790
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 84 93 SH SOLE 0 0 93
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 48 93 SH SOLE 0 0 93
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 37 93 SH SOLE 0 0 93
OPKO HEALTH INC COM 68375N103 75,600 60,000 SH SOLE 0 0 60,000
ORACLE CORP COM 68389X105 3,178,787 16,309 SH SOLE 0 0 16,309
OPTION CARE HEALTH INC COM NEW 68404L201 96 3 SH SOLE 0 0 3
ORASURE TECHNOLOGIES INC COM 68554V108 24 10 SH SOLE 0 0 10
ORGANON & CO COMMON STOCK 68622V106 15,731 2,194 SH SOLE 0 0 2,194
ORIX CORP SPONSORED ADR 686330101 1,023 35 SH SOLE 0 0 35
OSHKOSH CORP COM 688239201 7,035 56 SH SOLE 0 0 56
OTIS WORLDWIDE CORP COM 68902V107 8,735 100 SH SOLE 0 0 100
OVINTIV INC COM 69047Q102 118 3 SH SOLE 0 0 3
PNC FINL SVCS GROUP INC COM 693475105 10,019 48 SH SOLE 0 0 48
PACCAR INC COM 693718108 11,937 109 SH SOLE 0 0 109
PACER FDS TR US LRG CP CASH 69374H360 2,711 77 SH SOLE 0 0 77
PACKAGING CORP AMER COM 695156109 68,056 330 SH SOLE 0 0 330
PALANTIR TECHNOLOGIES INC CL A 69608A108 611,816 3,442 SH SOLE 0 0 3,442
PALO ALTO NETWORKS INC COM 697435105 60,970 331 SH SOLE 0 0 331
PARKER-HANNIFIN CORP COM 701094104 61,527 70 SH SOLE 0 0 70
PARSONS CORP DEL COM 70202L102 15,574 252 SH SOLE 0 0 252
PAYCHEX INC COM 704326107 504,361 4,496 SH SOLE 0 0 4,496
PAYPAL HLDGS INC COM 70450Y103 23,294 399 SH SOLE 0 0 399
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,008 19 SH SOLE 0 0 19
PEPSICO INC COM 713448108 568,463 3,961 SH SOLE 0 0 3,961
PERFORMANCE FOOD GROUP CO COM 71377A103 5,845 65 SH SOLE 0 0 65
PFIZER INC COM 717081103 18,622 748 SH SOLE 0 0 748
PHILIP MORRIS INTL INC COM 718172109 77,794 485 SH SOLE 0 0 485
PHILLIPS 66 COM 718546104 21,679 168 SH SOLE 0 0 168
PHINIA INC COMMON STOCK 71880K101 188 3 SH SOLE 0 0 3
PIEDMONT REALTY TRUST INC COM CL A 720190206 125 15 SH SOLE 0 0 15
PILGRIMS PRIDE CORP COM 72147K108 936 24 SH SOLE 0 0 24
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,087 21 SH SOLE 0 0 21
PIMCO ETF TR MULTISECTOR BD 72201R585 24,386 914 SH SOLE 0 0 914
PIMCO ETF TR COMMODITY STRAT 72201R593 13,243 480 SH SOLE 0 0 480
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 28,400 296 SH SOLE 0 0 296
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,338 113 SH SOLE 0 0 113
PINTEREST INC CL A 72352L106 3,884 150 SH SOLE 0 0 150
PLEXUS CORP COM 729132100 49,980 340 SH SOLE 0 0 340
POOL CORP COM 73278L105 4,118 18 SH SOLE 0 0 18
PORTLAND GEN ELEC CO COM NEW 736508847 1,248 26 SH SOLE 0 0 26
POST HLDGS INC COM 737446104 297 3 SH SOLE 0 0 3
POWER INTEGRATIONS INC COM 739276103 71 2 SH SOLE 0 0 2
PRICE T ROWE GROUP INC COM 74144T108 819 8 SH SOLE 0 0 8
PRICESMART INC COM 741511109 50,785 414 SH SOLE 0 0 414
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 176,564 10,799 SH SOLE 0 0 10,799
PRINCETON BANCORP INC COM 74179A107 104 3 SH SOLE 0 0 3
PROCTER AND GAMBLE CO COM 742718109 902,423 6,297 SH SOLE 0 0 6,297
PROCORE TECHNOLOGIES INC COM 74275K108 291 4 SH SOLE 0 0 4
PROGRESS SOFTWARE CORP COM 743312100 86 2 SH SOLE 0 0 2
PROGRESSIVE CORP COM 743315103 687,942 3,021 SH SOLE 0 0 3,021
PROLOGIS INC. COM 74340W103 413,618 3,240 SH SOLE 0 0 3,240
PROSHARES TR PSHS ULT S&P 500 74347R107 6,140 106 SH SOLE 0 0 106
PROSHARES TR ULTRAPRO QQQ 74347X831 103,911 1,971 SH SOLE 0 0 1,971
PROVIDENT FINL SVCS INC COM 74386T105 316 16 SH SOLE 0 0 16
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,336 54 SH SOLE 0 0 54
PULTE GROUP INC COM 745867101 35,061 299 SH SOLE 0 0 299
PURECYCLE TECHNOLOGIES INC COM 74623V103 33,888 3,945 SH SOLE 0 0 3,945
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,512 92 SH SOLE 0 0 92
QUALCOMM INC COM 747525103 35,578 208 SH SOLE 0 0 208
QUALYS INC COM 74758T303 7,044 53 SH SOLE 0 0 53
QUANEX BLDG PRODS CORP COM 747619104 77 5 SH SOLE 0 0 5
QUANTA SVCS INC COM 74762E102 416,151 986 SH SOLE 0 0 986
RALPH LAUREN CORP CL A 751212101 13,437 38 SH SOLE 0 0 38
RAYMOND JAMES FINL INC COM 754730109 111,771 696 SH SOLE 0 0 696
RTX CORPORATION COM 75513E101 86,565 472 SH SOLE 0 0 472
REALTY INCOME CORP COM 756109104 56 1 SH SOLE 0 0 1
RECURSION PHARMACEUTICALS IN CL A 75629V104 20,450 5,000 SH SOLE 0 0 5,000
REGAL REXNORD CORPORATION COM 758750103 9,542 68 SH SOLE 0 0 68
REGENCY CTRS CORP COM 758849103 1,104 16 SH SOLE 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 3,087 4 SH SOLE 0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,008 118 SH SOLE 0 0 118
RELX PLC SPONSORED ADR 759530108 7,841 194 SH SOLE 0 0 194
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 737 25 SH SOLE 0 0 25
REPUBLIC SVCS INC COM 760759100 87,103 411 SH SOLE 0 0 411
RESIDEO TECHNOLOGIES INC COM 76118Y104 29,571 842 SH SOLE 0 0 842
AXIL BRANDS INC COM NEW 76151R206 15,398 2,222 SH SOLE 0 0 2,222
REX AMERICAN RES CORP COM 761624105 194 6 SH SOLE 0 0 6
RIO TINTO PLC SPONSORED ADR 767204100 1,601 20 SH SOLE 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102 20,471 181 SH SOLE 0 0 181
ROBLOX CORP CL A 771049103 2,431 30 SH SOLE 0 0 30
ROCKWELL AUTOMATION INC COM 773903109 8,170 21 SH SOLE 0 0 21
ROKU INC COM CL A 77543R102 108 1 SH SOLE 0 0 1
ROLLINS INC COM 775711104 850,603 14,172 SH SOLE 0 0 14,172
ROPER TECHNOLOGIES INC COM 776696106 5,787 13 SH SOLE 0 0 13
ROSS STORES INC COM 778296103 2,005,138 11,131 SH SOLE 0 0 11,131
ROUNDHILL ETF TRUST UBER WEEKLYPAY 77926X478 7,202 182 SH SOLE 0 0 182
ROUNDHILL ETF TRUST BABA WEEKLYPAY 77926X510 6,675 171 SH SOLE 0 0 171
ROUNDHILL ETF TRUST ARM WEEKLYPAY 77926X536 5,279 195 SH SOLE 0 0 195
ROUNDHILL ETF TRUST WEEKLYPAY UNIVRS 77926X585 34,409 822 SH SOLE 0 0 822
ROUNDHILL ETF TRUST AVGO WEEKLYPAY E 77926X619 17,960 377 SH SOLE 0 0 377
ROUNDHILL ETF TRUST BRKB WEEKLYPAY E 77926X627 1,741 39 SH SOLE 0 0 39
ROUNDHILL ETF TRUST HOOD WEEKLYPAY E 77926X635 10,355 218 SH SOLE 0 0 218
ROUNDHILL ETF TRUST TSLA WEEKLYPAY E 77926X692 15,917 477 SH SOLE 0 0 477
ROUNDHILL ETF TRUST NVDA WEEKLYPAY E 77926X718 20,773 496 SH SOLE 0 0 496
ROUNDHILL ETF TRUST PLTR WEEKLYPAY E 77926X726 21,231 569 SH SOLE 0 0 569
ROUNDHILL ETF TRUST MSFT WEEKLYPAY E 77926X734 2,752 70 SH SOLE 0 0 70
ROUNDHILL ETF TRUST META WEEKLYPAY E 77926X742 12,193 340 SH SOLE 0 0 340
ROUNDHILL ETF TRUST GOOGL WEEKLYPAY 77926X759 27,411 387 SH SOLE 0 0 387
ROUNDHILL ETF TRUST COIN WEEKLYPAY E 77926X767 6,103 307 SH SOLE 0 0 307
ROUNDHILL ETF TRUST AMZN WEEKLYPAY E 77926X775 14,248 336 SH SOLE 0 0 336
ROUNDHILL ETF TRUST AMD WEEKLYPAY ET 77926X783 18,065 358 SH SOLE 0 0 358
ROUNDHILL ETF TRUST AAPL WEEKLYPAY E 77926X791 7,521 186 SH SOLE 0 0 186
ROYAL BK CDA COM 780087102 25,403 149 SH SOLE 0 0 149
SHELL PLC SPON ADS 780259305 18,737 255 SH SOLE 0 0 255
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 16,243 225 SH SOLE 0 0 225
RYDER SYS INC COM 783549108 67,943 355 SH SOLE 0 0 355
S&P GLOBAL INC COM 78409V104 25,084 48 SH SOLE 0 0 48
SEI INVTS CO COM 784117103 12,221 149 SH SOLE 0 0 149
SLM CORP COM 78442P106 13,638 504 SH SOLE 0 0 504
SPS COMM INC COM 78463M107 357 4 SH SOLE 0 0 4
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,809 60 SH SOLE 0 0 60
SPDR SERIES TRUST STATE STREET SPD 78464A201 473,870 5,031 SH SOLE 0 0 5,031
SPDR SERIES TRUST STATE STREET SPD 78464A284 4,614 185 SH SOLE 0 0 185
SPDR SERIES TRUST STATE STREET SPD 78464A359 39,248 440 SH SOLE 0 0 440
SPDR SERIES TRUST STATE STREET SPD 78464A409 93,469 876 SH SOLE 0 0 876
SPDR SERIES TRUST STATE STREET SPD 78464A474 8,201,960 271,588 SH SOLE 0 0 271,588
SPDR SERIES TRUST STATE STREET SPD 78464A631 5,066 21 SH SOLE 0 0 21
SPDR SERIES TRUST STATE STREET SPD 78464A664 6,591 249 SH SOLE 0 0 249
SPDR SERIES TRUST STATE STREET SPD 78464A789 20,391 339 SH SOLE 0 0 339
SPDR SERIES TRUST STATE STREET SPD 78464A805 30,855 374 SH SOLE 0 0 374
SPDR SERIES TRUST STATE STREET SPD 78464A847 6,428 111 SH SOLE 0 0 111
SPDR SERIES TRUST STATE STREET SPD 78464A854 256,303 3,195 SH SOLE 0 0 3,195
SPDR SERIES TRUST STATE STREET SPD 78468R408 8,052 318 SH SOLE 0 0 318
SPDR SERIES TRUST STATE STREET SPD 78468R622 38,301 394 SH SOLE 0 0 394
SPDR SERIES TRUST STATE STREET SPD 78468R721 9,691 212 SH SOLE 0 0 212
SPDR SERIES TRUST STATE STREET SPD 78468R788 89 2 SH SOLE 0 0 2
SPX TECHNOLOGIES INC COM 78473E103 97,029 485 SH SOLE 0 0 485
SABRA HEALTH CARE REIT INC COM 78573L106 227 12 SH SOLE 0 0 12
SABRE CORP COM 78573M104 666 490 SH SOLE 0 0 490
SAIA INC COM 78709Y105 3,918 12 SH SOLE 0 0 12
SALESFORCE INC COM 79466L302 140,667 531 SH SOLE 0 0 531
SANA BIOTECHNOLOGY INC COM 799566104 407 100 SH SOLE 0 0 100
SANDISK CORP COM 80004C200 3,323 14 SH SOLE 0 0 14
SANOFI SA SPONSORED ADR 80105N105 94,206 1,944 SH SOLE 0 0 1,944
SAP SE SPON ADR 803054204 34,007 140 SH SOLE 0 0 140
SAREPTA THERAPEUTICS INC COM 803607100 43 2 SH SOLE 0 0 2
SLB LIMITED COM STK 806857108 14,930 389 SH SOLE 0 0 389
SCHNEIDER NATIONAL INC CL B 80689H102 743 28 SH SOLE 0 0 28
SCHWAB CHARLES CORP COM 808513105 20,282 203 SH SOLE 0 0 203
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136,055 5,187 SH SOLE 0 0 5,187
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,857 69 SH SOLE 0 0 69
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91,564 2,807 SH SOLE 0 0 2,807
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,487 84 SH SOLE 0 0 84
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,726 86 SH SOLE 0 0 86
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,017 349 SH SOLE 0 0 349
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14,449 531 SH SOLE 0 0 531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,718,857 62,663 SH SOLE 0 0 62,663
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,762 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,166 44 SH SOLE 0 0 44
SCOTTS MIRACLE-GRO CO CL A 810186106 2,392 41 SH SOLE 0 0 41
SEA LTD SPONSORD ADS 81141R100 254,757 1,997 SH SOLE 0 0 1,997
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,900 86 SH SOLE 0 0 86
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 70,279 454 SH SOLE 0 0 454
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 20,430 263 SH SOLE 0 0 263
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 97,677 818 SH SOLE 0 0 818
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 150,762 3,372 SH SOLE 0 0 3,372
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 132,215 2,414 SH SOLE 0 0 2,414
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 86,557 558 SH SOLE 0 0 558
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 245,901 1,708 SH SOLE 0 0 1,708
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 115,601 982 SH SOLE 0 0 982
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 20,296 503 SH SOLE 0 0 503
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 25,699 602 SH SOLE 0 0 602
SELECT WATER SOLUTIONS INC CL A COM 81617J301 74 7 SH SOLE 0 0 7
SELECTIVE INS GROUP INC COM 816300107 167 2 SH SOLE 0 0 2
SERVICE CORP INTL COM 817565104 1,715 22 SH SOLE 0 0 22
SERVICENOW INC COM 81762P102 71,233 465 SH SOLE 0 0 465
SHAKE SHACK INC CL A 819047101 3,247 40 SH SOLE 0 0 40
SHERWIN WILLIAMS CO COM 824348106 30,135 93 SH SOLE 0 0 93
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,003 118 SH SOLE 0 0 118
SHOPIFY INC CL A SUB VTG SHS 82509L107 440,736 2,738 SH SOLE 0 0 2,738
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 14,253 77 SH SOLE 0 0 77
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 7,115 261 SH SOLE 0 0 261
SKYWORKS SOLUTIONS INC COM 83088M102 1,712 27 SH SOLE 0 0 27
SMITH A O CORP COM 831865209 268 4 SH SOLE 0 0 4
SMARTKEM INC COM NEW 83193D203 107 100 SH SOLE 0 0 100
SMUCKER J M CO COM NEW 832696405 223,007 2,280 SH SOLE 0 0 2,280
SNAP ON INC COM 833034101 102,002 296 SH SOLE 0 0 296
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 66,069 1,360 SH SOLE 0 0 1,360
SOLVENTUM CORP COM SHS 83444M101 349,528 4,411 SH SOLE 0 0 4,411
SONY GROUP CORP SPONSORED ADR 835699307 41,267 1,612 SH SOLE 0 0 1,612
SONOS INC COM 83570H108 105 6 SH SOLE 0 0 6
SOUTHERN CO COM 842587107 25,201 289 SH SOLE 0 0 289
SOUTHSTATE BK CORP COM 84472E102 43,291 460 SH SOLE 0 0 460
SPROUTS FMRS MKT INC COM 85208M102 1,354 17 SH SOLE 0 0 17
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 146,926 3,208 SH SOLE 0 0 3,208
BLOCK INC CL A 852234103 301,953 4,639 SH SOLE 0 0 4,639
STANDEX INTL CORP COM 854231107 1,086 5 SH SOLE 0 0 5
STARBUCKS CORP COM 855244109 307,788 3,655 SH SOLE 0 0 3,655
STERLING INFRASTRUCTURE INC COM 859241101 15,924 52 SH SOLE 0 0 52
STIFEL FINL CORP COM 860630102 45,455 363 SH SOLE 0 0 363
STONERIDGE INC COM 86183P102 23 4 SH SOLE 0 0 4
STRATEGIC ED INC COM 86272C103 489,461 6,103 SH SOLE 0 0 6,103
STRIDE INC COM 86333M108 217,451 3,349 SH SOLE 0 0 3,349
STRYKER CORPORATION COM 863667101 68,185 194 SH SOLE 0 0 194
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30,870 1,597 SH SOLE 0 0 1,597
SUMMIT HOTEL PPTYS INC COM 866082100 49 10 SH SOLE 0 0 10
SUNCOR ENERGY INC NEW COM 867224107 13,264 299 SH SOLE 0 0 299
SYNOPSYS INC COM 871607107 98,641 210 SH SOLE 0 0 210
SYNCHRONY FINANCIAL COM 87165B103 1,919 23 SH SOLE 0 0 23
SYSCO CORP COM 871829107 38,687 525 SH SOLE 0 0 525
TJX COS INC NEW COM 872540109 1,577,728 10,271 SH SOLE 0 0 10,271
T-MOBILE US INC COM 872590104 9,746 48 SH SOLE 0 0 48
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 8,042 224 SH SOLE 0 0 224
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100,588 331 SH SOLE 0 0 331
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,323 95 SH SOLE 0 0 95
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67,162 4,308 SH SOLE 0 0 4,308
TAPESTRY INC COM 876030107 1,405 11 SH SOLE 0 0 11
TARGET CORP COM 87612E106 2,933 30 SH SOLE 0 0 30
TAYLOR MORRISON HOME CORP COM 87724P106 1,001 17 SH SOLE 0 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 5,107 10 SH SOLE 0 0 10
TERADATA CORP DEL COM 88076W103 548 18 SH SOLE 0 0 18
TERADYNE INC COM 880770102 9,097 47 SH SOLE 0 0 47
TESLA INC COM 88160R101 3,531,201 7,852 SH SOLE 0 0 7,852
TETRA TECH INC NEW COM 88162G103 65,403 1,950 SH SOLE 0 0 1,950
TEXAS INSTRS INC COM 882508104 64,365 371 SH SOLE 0 0 371
THE TRADE DESK INC COM CL A 88339J105 1,670 44 SH SOLE 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 479,785 828 SH SOLE 0 0 828
THOMSON REUTERS CORP COM 884903808 2,374 18 SH SOLE 0 0 18
3M CO COM 88579Y101 324,203 2,025 SH SOLE 0 0 2,025
TIMKEN CO COM 887389104 841 10 SH SOLE 0 0 10
METALLUS INC COM 887399103 69 4 SH SOLE 0 0 4
TOPBUILD CORP COM 89055F103 1,669 4 SH SOLE 0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 34,571 367 SH SOLE 0 0 367
TOYOTA MOTOR CORP ADS 892331307 38,317 179 SH SOLE 0 0 179
TRACTOR SUPPLY CO COM 892356106 369,774 7,394 SH SOLE 0 0 7,394
TRANSDIGM GROUP INC COM 893641100 11,969 9 SH SOLE 0 0 9
TRAVELERS COMPANIES INC COM 89417E109 870 3 SH SOLE 0 0 3
TREX CO INC COM 89531P105 5,262 150 SH SOLE 0 0 150
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 10,321 264 SH SOLE 0 0 264
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 7,214 248 SH SOLE 0 0 248
TRUSTCO BK CORP N Y COM NEW 898349204 207 5 SH SOLE 0 0 5
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 29,044 697 SH SOLE 0 0 697
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 12,322 347 SH SOLE 0 0 347
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 21,378 721 SH SOLE 0 0 721
TRUSTMARK CORP COM 898402102 45,649 1,172 SH SOLE 0 0 1,172
TWILIO INC CL A 90138F102 853 6 SH SOLE 0 0 6
UMB FINL CORP COM 902788108 43,025 374 SH SOLE 0 0 374
US BANCORP DEL COM NEW 902973304 26,680 500 SH SOLE 0 0 500
U S PHYSICAL THERAPY COM 90337L108 547 7 SH SOLE 0 0 7
UBER TECHNOLOGIES INC COM 90353T100 365,897 4,478 SH SOLE 0 0 4,478
ULTA BEAUTY INC COM 90384S303 430,162 711 SH SOLE 0 0 711
UNILEVER PLC SPON ADR NEW 904767803 49,181 752 SH SOLE 0 0 752
UNION PAC CORP COM 907818108 98,542 426 SH SOLE 0 0 426
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 94 3 SH SOLE 0 0 3
UNITED AIRLS HLDGS INC COM 910047109 2,796 25 SH SOLE 0 0 25
UNITED FIRE GROUP INC COM 910340108 109 3 SH SOLE 0 0 3
UNITED RENTALS INC COM 911363109 10,521 13 SH SOLE 0 0 13
US FOODS HLDG CORP COM 912008109 1,506 20 SH SOLE 0 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,873 10 SH SOLE 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 808,439 2,449 SH SOLE 0 0 2,449
UNIVERSAL HLTH SVCS INC CL B 913903100 17,224 79 SH SOLE 0 0 79
UNUM GROUP COM 91529Y106 1,473 19 SH SOLE 0 0 19
UPSTREAM BIO INC COM 91678A107 54,300 2,000 SH SOLE 0 0 2,000
URBAN OUTFITTERS INC COM 917047102 301 4 SH SOLE 0 0 4
VALERO ENERGY CORP COM 91913Y100 1,140 7 SH SOLE 0 0 7
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4,835 221 SH SOLE 0 0 221
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 22,778 483 SH SOLE 0 0 483
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,943 540 SH SOLE 0 0 540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,077 14 SH SOLE 0 0 14
VANGUARD STAR FDS VG TL INTL STK F 921909768 360,528 4,779 SH SOLE 0 0 4,779
VANGUARD WORLD FD MEGA GRWTH IND 921910816 90,809 220 SH SOLE 0 0 220
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62,393 442 SH SOLE 0 0 442
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,256,216 12,850 SH SOLE 0 0 12,850
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,225 32 SH SOLE 0 0 32
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,181 28 SH SOLE 0 0 28
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49,493 628 SH SOLE 0 0 628
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,218 1,137 SH SOLE 0 0 1,137
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,427 343 SH SOLE 0 0 343
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,578 133 SH SOLE 0 0 133
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43,971 910 SH SOLE 0 0 910
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81,698 570 SH SOLE 0 0 570
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,521 211 SH SOLE 0 0 211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,075 206 SH SOLE 0 0 206
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,051 78 SH SOLE 0 0 78
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136,535 1,633 SH SOLE 0 0 1,633
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,576 4 SH SOLE 0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702 201,394 267 SH SOLE 0 0 267
VANGUARD WORLD FD MATERIALS ETF 92204A801 623 3 SH SOLE 0 0 3
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,622 896 SH SOLE 0 0 896
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,384 356 SH SOLE 0 0 356
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 84,393 848 SH SOLE 0 0 848
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 195,287 1,604 SH SOLE 0 0 1,604
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,174 370 SH SOLE 0 0 370
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 159,218 1,725 SH SOLE 0 0 1,725
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,213 47 SH SOLE 0 0 47
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36,560 482 SH SOLE 0 0 482
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,973 334 SH SOLE 0 0 334
VENTAS INC COM 92276F100 6,964 90 SH SOLE 0 0 90
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564,544 900 SH SOLE 0 0 900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,703 128 SH SOLE 0 0 128
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,261 69 SH SOLE 0 0 69
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,062 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,157,905 27,003 SH SOLE 0 0 27,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,017 222 SH SOLE 0 0 222
VANGUARD INDEX FDS MID CAP ETF 922908629 17,664,117 60,865 SH SOLE 0 0 60,865
VANGUARD INDEX FDS LARGE CAP ETF 922908637 606,620 1,927 SH SOLE 0 0 1,927
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 627 3 SH SOLE 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 573,629 1,176 SH SOLE 0 0 1,176
VANGUARD INDEX FDS VALUE ETF 922908744 307,303 1,609 SH SOLE 0 0 1,609
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,611 297 SH SOLE 0 0 297
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,687,079 5,032 SH SOLE 0 0 5,032
VERACYTE INC COM 92337F107 126 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 39,793 977 SH SOLE 0 0 977
VERTEX PHARMACEUTICALS INC COM 92532F100 13,147 29 SH SOLE 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108 20,251 125 SH SOLE 0 0 125
VIATRIS INC COM 92556V106 959 77 SH SOLE 0 0 77
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 15,252 300 SH SOLE 0 0 300
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 25,479 647 SH SOLE 0 0 647
VILLAGE SUPER MKT INC CL A NEW 927107409 142 4 SH SOLE 0 0 4
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,443 873 SH SOLE 0 0 873
VIRTU FINL INC CL A 928254101 214,148 6,427 SH SOLE 0 0 6,427
VISA INC COM CL A 92826C839 1,942,232 5,538 SH SOLE 0 0 5,538
VISHAY INTERTECHNOLOGY INC COM 928298108 72 5 SH SOLE 0 0 5
VISTRA CORP COM 92840M102 2,420 15 SH SOLE 0 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,387 105 SH SOLE 0 0 105
VONTIER CORPORATION COM 928881101 1,747 47 SH SOLE 0 0 47
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,830 70 SH SOLE 0 0 70
VOYA FINANCIAL INC COM 929089100 14,749 198 SH SOLE 0 0 198
VULCAN MATLS CO COM 929160109 2,567 9 SH SOLE 0 0 9
WEC ENERGY GROUP INC COM 92939U106 10,546 100 SH SOLE 0 0 100
WABTEC COM 929740108 507,371 2,377 SH SOLE 0 0 2,377
WALMART INC COM 931142103 1,231,860 11,057 SH SOLE 0 0 11,057
WARNER BROS DISCOVERY INC COM SER A 934423104 2,046 71 SH SOLE 0 0 71
WAFD INC COM 938824109 192 6 SH SOLE 0 0 6
WASTE MGMT INC DEL COM 94106L109 12,304 56 SH SOLE 0 0 56
WEBSTER FINL CORP COM 947890109 252 4 SH SOLE 0 0 4
WELLS FARGO CO NEW COM 949746101 111,933 1,201 SH SOLE 0 0 1,201
WESTERN DIGITAL CORP COM 958102105 10,853 63 SH SOLE 0 0 63
WESTERN UN CO COM 959802109 549 59 SH SOLE 0 0 59
WESTLAKE CORPORATION COM 960413102 3,475 47 SH SOLE 0 0 47
WEX INC COM 96208T104 596 4 SH SOLE 0 0 4
WILLIAMS COS INC COM 969457100 53,077 883 SH SOLE 0 0 883
WILLIAMS SONOMA INC COM 969904101 12,323 69 SH SOLE 0 0 69
WINGSTOP INC COM 974155103 238 1 SH SOLE 0 0 1
WINTRUST FINL CORP COM 97650W108 16,639 119 SH SOLE 0 0 119
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,549 63 SH SOLE 0 0 63
WISDOMTREE TR INTL SMCAP DIV 97717W760 19,766 244 SH SOLE 0 0 244
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,512 90 SH SOLE 0 0 90
WOODWARD INC COM 980745103 112,463 372 SH SOLE 0 0 372
WORKDAY INC CL A 98138H101 33,506 156 SH SOLE 0 0 156
XCEL ENERGY INC COM 98389B100 1,403 19 SH SOLE 0 0 19
XENON PHARMACEUTICALS INC COM 98420N105 134 3 SH SOLE 0 0 3
YUM BRANDS INC COM 988498101 12,102 80 SH SOLE 0 0 80
YUM CHINA HLDGS INC COM 98850P109 3,819 80 SH SOLE 0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,614 19 SH SOLE 0 0 19
ZIMMER BIOMET HOLDINGS INC COM 98956P102 540 6 SH SOLE 0 0 6
ZOETIS INC CL A 98978V103 503 4 SH SOLE 0 0 4
ZOOM COMMUNICATIONS INC CL A 98980L101 3,279 38 SH SOLE 0 0 38
DEUTSCHE BANK A G NAMEN AKT D18190898 1,311 34 SH SOLE 0 0 34
TOTALENERGIES SE ACT F92124100 7,589 116 SH SOLE 0 0 116
ALLEGION PLC ORD SHS G0176J109 25,316 159 SH SOLE 0 0 159
AMDOCS LTD SHS G02602103 5,958 74 SH SOLE 0 0 74
AON PLC SHS CL A G0403H108 32,465 92 SH SOLE 0 0 92
ARCH CAP GROUP LTD ORD G0450A105 1,308,157 13,638 SH SOLE 0 0 13,638
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 25,896 3,528 SH SOLE 0 0 3,528
AXALTA COATING SYS LTD COM G0750C108 1,486 46 SH SOLE 0 0 46
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 803 613 SH SOLE 0 0 613
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,248 519 SH SOLE 0 0 519
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 337,916 9,727 SH SOLE 0 0 9,727
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 539 20 SH SOLE 0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107 73 3 SH SOLE 0 0 3
CREDICORP LTD COM G2519Y108 1,722 6 SH SOLE 0 0 6
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,729,989 12,023 SH SOLE 0 0 12,023
CRH PLC ORD G25508105 41,808 335 SH SOLE 0 0 335
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,361 15 SH SOLE 0 0 15
EATON CORP PLC SHS G29183103 72,620 228 SH SOLE 0 0 228
EVEREST GROUP LTD COM G3223R108 8,823 26 SH SOLE 0 0 26
APTIV PLC COM SHS G3265R107 4,946 65 SH SOLE 0 0 65
FABRINET SHS G3323L100 35,057 77 SH SOLE 0 0 77
FLUTTER ENTMT PLC SHS G3643J108 430 2 SH SOLE 0 0 2
GATES INDL CORP PLC ORD SHS G39108108 1,202 56 SH SOLE 0 0 56
GENPACT LIMITED SHS G3922B107 28,536 610 SH SOLE 0 0 610
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23,595 496 SH SOLE 0 0 496
ICON PLC SHS G4705A100 1,093 6 SH SOLE 0 0 6
JOHNSON CTLS INTL PLC SHS G51502105 25,387 212 SH SOLE 0 0 212
LINDE PLC SHS G54950103 66,090 155 SH SOLE 0 0 155
MEDTRONIC PLC SHS G5960L103 183,691 1,912 SH SOLE 0 0 1,912
NOBLE CORP PLC ORD SHS A G65431127 734 26 SH SOLE 0 0 26
NOMAD FOODS LTD USD ORD SHS G6564A105 63 5 SH SOLE 0 0 5
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,232 100 SH SOLE 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 44,867 440 SH SOLE 0 0 440
RENAISSANCERE HLDGS LTD COM G7496G103 20,806 74 SH SOLE 0 0 74
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21,909 567 SH SOLE 0 0 567
PENTAIR PLC SHS G7S00T104 17,496 168 SH SOLE 0 0 168
STERIS PLC SHS USD G8473T100 3,296 13 SH SOLE 0 0 13
STONECO LTD COM CL A G85158106 9,185 621 SH SOLE 0 0 621
TE CONNECTIVITY PLC ORD SHS G87052109 27,301 120 SH SOLE 0 0 120
PERRIGO CO PLC SHS G97822103 84 6 SH SOLE 0 0 6
ALCON AG ORD SHS H01301128 1,025 13 SH SOLE 0 0 13
BUNGE GLOBAL SA COM SHS H11356104 84,982 954 SH SOLE 0 0 954
CHUBB LIMITED COM H1467J104 42,136 135 SH SOLE 0 0 135
GARMIN LTD SHS H2906T109 10,143 50 SH SOLE 0 0 50
UBS GROUP AG SHS H42097107 17,690 382 SH SOLE 0 0 382
LOGITECH INTL S A SHS H50430232 12,427 124 SH SOLE 0 0 124
ARDAGH METAL PACKAGING S A SHS L02235106 1,726 421 SH SOLE 0 0 421
CHECK POINT SOFTWARE TECH LT ORD M22465104 385,965 2,080 SH SOLE 0 0 2,080
CYBERARK SOFTWARE LTD SHS M2682V108 2,230 5 SH SOLE 0 0 5
INMODE LTD SHS M5425M103 44 3 SH SOLE 0 0 3
JFROG LTD ORD SHS M6191J100 500 8 SH SOLE 0 0 8
PERION NETWORK LTD SHS NEW M78673114 19 2 SH SOLE 0 0 2
SILICOM LTD ORD M84116108 44 3 SH SOLE 0 0 3
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 587 5 SH SOLE 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 89,868 84 SH SOLE 0 0 84
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,615 165 SH SOLE 0 0 165
NXP SEMICONDUCTORS N V COM N6596X109 13,458 62 SH SOLE 0 0 62
COPA HOLDINGS SA CL A P31076105 22,554 187 SH SOLE 0 0 187
ROYAL CARIBBEAN GROUP COM V7780T103 34,028 122 SH SOLE 0 0 122