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
1ST FINL BANCORP COM 320209109 3,113 92 SH SOLE 0 0 92
3M CO COM 88579Y101 104,947 648 SH SOLE 0 0 648
A10 NETWORKS INC COM 002121101 561 15 SH SOLE 0 0 15
AAON INC COM PAR $0.004 000360206 7,739 61 SH SOLE 0 0 61
AAR CORP COM 000361105 3,431 24 SH SOLE 0 0 24
ABBOTT LABORATORIES COM 002824100 1,070,551 11,798 SH SOLE 0 0 11,798
ABBVIE INC COM 00287Y109 2,643,836 10,506 SH SOLE 0 0 10,506
ABERCROMBIE & FITCH CO CL A 002896207 2,971 33 SH SOLE 0 0 33
ABM INDS INC COM 000957100 2,699 61 SH SOLE 0 0 61
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,187 54 SH SOLE 0 0 54
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 881 47 SH SOLE 0 0 47
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 61 3 SH SOLE 0 0 3
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 67 5 SH SOLE 0 0 5
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,541 75 SH SOLE 0 0 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 443 15 SH SOLE 0 0 15
ACADIA PHARMACEUTICALS INC COM 004225108 2,252 89 SH SOLE 0 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 380 18 SH SOLE 0 0 18
ACADIAN ASSET MANAGEMENT INC COM 10948W103 287 4 SH SOLE 0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,223 942 SH SOLE 0 0 942
ACI WORLDWIDE INC COM 004498101 6,186 123 SH SOLE 0 0 123
ACUITY INC COM 00508Y102 16,950 45 SH SOLE 0 0 45
ACUSHNET HLDGS CORP COM 005098108 9,127 77 SH SOLE 0 0 77
ADAM NAT RES FD INC COM 00548F105 231,602 9,369 SH SOLE 0 0 9,369
ADAMAS TRUST INC. COM 649604840 579 60 SH SOLE 0 0 60
ADDUS HOMECARE CORP COM 006739106 804 8 SH SOLE 0 0 8
ADEIA INC COM 00676P107 593 18 SH SOLE 0 0 18
ADIENT PLC ORD SHS G0084W101 276 15 SH SOLE 0 0 15
ADMA BIOLOGICS INC COM 000899104 310 37 SH SOLE 0 0 37
ADOBE INC COM 00724F101 13,737 67 SH SOLE 0 0 67
ADT INC DEL COM 00090Q103 3,978 609 SH SOLE 0 0 609
ADVANCE AUTO PARTS INC COM 00751Y106 2,863 46 SH SOLE 0 0 46
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,162 52 SH SOLE 0 0 52
ADVANCED ENERGY INDS COM 007973100 9,322 25 SH SOLE 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 310,787 535 SH SOLE 0 0 535
AECOM COM 00766T100 4,468 64 SH SOLE 0 0 64
AEGON LTD AMER REG 1 CERT 0076CA104 3,765 446 SH SOLE 0 0 446
AERCAP HOLDINGS NV SHS N00985106 72,453 497 SH SOLE 0 0 497
AEROVIRONMENT INC COM 008073108 661 4 SH SOLE 0 0 4
AES CORP COM 00130H105 5,674 387 SH SOLE 0 0 387
AFFILIATED MANAGERS GROUP COM 008252108 13,875 41 SH SOLE 0 0 41
AFFIRM HLDGS INC COM CL A 00827B106 11,988 147 SH SOLE 0 0 147
AFLAC INC COM 001055102 43,148 368 SH SOLE 0 0 368
AGCO CORP COM 001084102 5,866 49 SH SOLE 0 0 49
AGILENT TECHNOLOGIES INC COM 00846U101 17,027 128 SH SOLE 0 0 128
AGILYSYS INC COM 00847J105 418 4 SH SOLE 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 75 2 SH SOLE 0 0 2
AGNC INVT CORP COM 00123Q104 320 29 SH SOLE 0 0 29
AGNICO EAGLE MINES LTD COM 008474108 149,546 964 SH SOLE 0 0 964
AGNT INC COM 30212W100 325 60 SH SOLE 0 0 60
AIR PRODUCTS AND CHEMICALS I COM 009158106 58,343 199 SH SOLE 0 0 199
AIRBNB INC COM CL A 009066101 11,735 82 SH SOLE 0 0 82
AKAMAI TECHNOLOGIES INC COM 00971T101 11,112 94 SH SOLE 0 0 94
ALAMO GROUP INC COM 011311107 1,316 8 SH SOLE 0 0 8
ALAMOS GOLD INC COM CL A 011532108 4,643 153 SH SOLE 0 0 153
ALARM COM HLDGS INC COM 011642105 1,075 23 SH SOLE 0 0 23
ALASKA AIR GROUP INC COM 011659109 4,542 87 SH SOLE 0 0 87
ALBANY INTL CORP CL A 012348108 300 4 SH SOLE 0 0 4
ALBEMARLE CORP COM 012653101 8,925 66 SH SOLE 0 0 66
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,585 191 SH SOLE 0 0 191
ALCOA CORP COM 013872106 14,756 283 SH SOLE 0 0 283
ALCON AG ORD SHS H01301128 3,758 56 SH SOLE 0 0 56
ALGONQUIN POWER & UTILITIES COM 015857105 237 40 SH SOLE 0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,789 550 SH SOLE 0 0 550
ALIGN TECHNOLOGY INC COM 016255101 3,542 21 SH SOLE 0 0 21
ALIGNMENT HEALTHCARE INC COM 01625V104 834 35 SH SOLE 0 0 35
ALKERMES PLC SHS G01767105 4,611 88 SH SOLE 0 0 88
ALLEGIANT TRAVEL CO COM 01748X102 471 4 SH SOLE 0 0 4
ALLEGION PLC ORD SHS G0176J109 12,223 87 SH SOLE 0 0 87
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,937 188 SH SOLE 0 0 188
ALLIANT ENERGY CORP COM 018802108 10,529 138 SH SOLE 0 0 138
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,289 109 SH SOLE 0 0 109
ALLSTATE CORP COM 020002101 664,502 2,783 SH SOLE 0 0 2,783
ALLY FINL INC COM 02005N100 477,605 10,394 SH SOLE 0 0 10,394
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,042 40 SH SOLE 0 0 40
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 142 3 SH SOLE 0 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106 1,980 12 SH SOLE 0 0 12
ALPHABET INC CAP STK CL A 02079K305 11,510,536 32,209 SH SOLE 0 0 32,209
ALPHABET INC CAP STK CL C 02079K107 8,784,736 24,863 SH SOLE 0 0 24,863
ALTRIA GROUP INC COM 02209S103 203,258 2,822 SH SOLE 0 0 2,822
AMARIN CORP PLC SPONSORED ADR 023111404 16 1 SH SOLE 0 0 1
AMAZON COM INC COM 023135106 5,399,422 22,654 SH SOLE 0 0 22,654
AMBEV SA SPONSORED ADR 02319V103 1,662 529 SH SOLE 0 0 529
AMC ENTMT HLDGS INC CL A NEW 00165C302 14 7 SH SOLE 0 0 7
AMCOR PLC COM NEW G0250X149 15,043 347 SH SOLE 0 0 347
AMDOCS LTD SHS G02602103 1,425 28 SH SOLE 0 0 28
AMENTUM HOLDINGS INC COM 023939101 703 34 SH SOLE 0 0 34
AMER STATES WTR CO COM 029899101 2,149 26 SH SOLE 0 0 26
AMEREN CORP COM 023608102 11,870 105 SH SOLE 0 0 105
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9,201 354 SH SOLE 0 0 354
AMERICAN AIRLINES GROUP INC COM 02376R102 7,897 437 SH SOLE 0 0 437
AMERICAN ASSETS TR INC COM 024013104 223 9 SH SOLE 0 0 9
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 242,899 2,836 SH SOLE 0 0 2,836
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26,632 276 SH SOLE 0 0 276
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9,172 89 SH SOLE 0 0 89
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 8,534 180 SH SOLE 0 0 180
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 130,887 1,435 SH SOLE 0 0 1,435
AMERICAN CENTY ETF TR US SML CP VALU 025072877 28,478 228 SH SOLE 0 0 228
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,563 149 SH SOLE 0 0 149
AMERICAN ELEC PWR CO INC COM 025537101 1,148,068 8,392 SH SOLE 0 0 8,392
AMERICAN EXPRESS CO COM 025816109 724,888 2,143 SH SOLE 0 0 2,143
AMERICAN FINANCIAL GROUP INC COM 025932104 5,738 41 SH SOLE 0 0 41
AMERICAN INTL GROUP INC COM NEW 026874784 30,781 413 SH SOLE 0 0 413
AMERICAN RES CORP CL A 02927U208 10,750 5,000 SH SOLE 0 0 5,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 416 10 SH SOLE 0 0 10
AMERICAN TOWER CORP COM 03027X100 7,442 45 SH SOLE 0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 10,790 82 SH SOLE 0 0 82
AMERIPRISE FINL INC COM 03076C106 57,804 126 SH SOLE 0 0 126
AMERIS BANCORP COM 03076K108 10,118 112 SH SOLE 0 0 112
AMERISAFE INC COM 03071H100 271 8 SH SOLE 0 0 8
AMETEK INC COM 031100100 28,307 117 SH SOLE 0 0 117
AMGEN INC COM 031162100 363,610 1,004 SH SOLE 0 0 1,004
AMKOR TECHNOLOGY INC COM 031652100 23,886 277 SH SOLE 0 0 277
AMN HEALTHCARE SVCS INC COM 001744101 195 6 SH SOLE 0 0 6
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,272 189 SH SOLE 0 0 189
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 122 6 SH SOLE 0 0 6
AMPHENOL CORP CL A 032095101 88,893 504 SH SOLE 0 0 504
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,189 26 SH SOLE 0 0 26
AMRIZE LTD SHS H2927K103 2,612 49 SH SOLE 0 0 49
ANALOG DEVICES INC COM 032654105 155,691 392 SH SOLE 0 0 392
ANDERSONS INC COM 034164103 342 5 SH SOLE 0 0 5
ANGEL STUDIOS INC. CL A COM 034948109 1,079 294 SH SOLE 0 0 294
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 28,150 348 SH SOLE 0 0 348
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 17,634 214 SH SOLE 0 0 214
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 278 12 SH SOLE 0 0 12
ANTERO MIDSTREAM CORP COM 03676B102 14,060 618 SH SOLE 0 0 618
ANTERO RESOURCES CORP COM 03674X106 8,329 237 SH SOLE 0 0 237
AON PLC SHS CL A G0403H108 323,067 974 SH SOLE 0 0 974
APA CORPORATION COM 03743Q108 7,198 221 SH SOLE 0 0 221
API GROUP CORP COM STK 00187Y100 11,223 265 SH SOLE 0 0 265
APOGEE ENTERPRISES INC COM 037598109 183 4 SH SOLE 0 0 4
APOLLO COML REAL ESTATE FIN COM 03762U105 1,795 168 SH SOLE 0 0 168
APOLLO GLOBAL MGMT INC COM 03769M106 26,265 222 SH SOLE 0 0 222
APPFOLIO INC COM CL A 03783C100 802 5 SH SOLE 0 0 5
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 507 30 SH SOLE 0 0 30
APPLE INC COM 037833100 28,262,190 97,671 SH SOLE 0 0 97,671
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,526 40 SH SOLE 0 0 40
APPLIED MATLS INC COM 038222105 295,707 409 SH SOLE 0 0 409
APPLOVIN CORP COM CL A 03831W108 71,617 139 SH SOLE 0 0 139
APTARGROUP INC COM 038336103 5,134 41 SH SOLE 0 0 41
APTIV PLC COM SHS G3265R107 101,277 1,650 SH SOLE 0 0 1,650
ARAMARK COM 03852U106 23,842 419 SH SOLE 0 0 419
ARBOR REALTY TRUST INC COM 038923108 754 139 SH SOLE 0 0 139
ARCBEST CORP COM 03937C105 431 3 SH SOLE 0 0 3
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,756 162 SH SOLE 0 0 162
ARCH CAP GROUP LTD ORD G0450A105 2,736,025 28,189 SH SOLE 0 0 28,189
ARCHER AVIATION INC COM CL A 03945R102 13,481 2,850 SH SOLE 0 0 2,850
ARCHER DANIELS MIDLAND CO COM 039483102 14,669 192 SH SOLE 0 0 192
ARCHROCK INC COM 03957W106 4,682 115 SH SOLE 0 0 115
ARCOSA INC COM 039653100 10,897 75 SH SOLE 0 0 75
ARCUS BIOSCIENCES INC COM 03969F109 247 8 SH SOLE 0 0 8
ARDAGH METAL PACKAGING S A SHS L02235106 114 24 SH SOLE 0 0 24
ARES CAPITAL CORP COM 04010L103 4,059 219 SH SOLE 0 0 219
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,900 53 SH SOLE 0 0 53
ARGAN INC COM 04010E109 6,389 8 SH SOLE 0 0 8
ARGENX SE SPONSORED ADR 04016X101 33,400 36 SH SOLE 0 0 36
ARISTA NETWORKS INC COM SHS 040413205 105,496 621 SH SOLE 0 0 621
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,479 49 SH SOLE 0 0 49
ARK ETF TR BLOC FIN INN ETF 00214Q708 3,121 79 SH SOLE 0 0 79
ARK ETF TR INNOVATION ETF 00214Q104 5,658 70 SH SOLE 0 0 70
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 280 16 SH SOLE 0 0 16
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,342 52 SH SOLE 0 0 52
ARROW ELECTRS INC COM 042735100 13,659 64 SH SOLE 0 0 64
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,549 19 SH SOLE 0 0 19
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,416 41 SH SOLE 0 0 41
ARTIVION INC COM 228903100 832 37 SH SOLE 0 0 37
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,458 28 SH SOLE 0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,615 13 SH SOLE 0 0 13
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 94,211 2,088 SH SOLE 0 0 2,088
ASHLAND INC COM 044186104 1,648 25 SH SOLE 0 0 25
ASSOCIATED BANC-CORP COM 045487105 3,570 116 SH SOLE 0 0 116
ASSURANT INC COM 04621X108 18,261 68 SH SOLE 0 0 68
ASSURED GUARANTY LTD COM G0585R106 5,532 69 SH SOLE 0 0 69
AST SPACEMOBILE INC COM CL A 00217D100 10,664 120 SH SOLE 0 0 120
ASTRANA HEALTH INC COM NEW 03763A207 279 6 SH SOLE 0 0 6
ASTRAZENECA PLC ORD G0593M107 473,482 2,497 SH SOLE 0 0 2,497
AT&T INC COM 00206R102 1,159,124 55,996 SH SOLE 0 0 55,996
ATI INC COM 01741R102 271,604 1,378 SH SOLE 0 0 1,378
ATKORE INC COM 047649108 1,825 24 SH SOLE 0 0 24
ATLANTA BRAVES HLDGS INC COM SER C 047726302 26,054 502 SH SOLE 0 0 502
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,385 80 SH SOLE 0 0 80
ATLASSIAN CORPORATION CL A 049468101 778 10 SH SOLE 0 0 10
ATMOS ENERGY CORP COM 049560105 27,219 158 SH SOLE 0 0 158
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,550 50 SH SOLE 0 0 50
AURORA INNOVATION INC CLASS A COM 051774107 3,165 464 SH SOLE 0 0 464
AUTODESK INC COM 052769106 19,442 100 SH SOLE 0 0 100
AUTOLIV INC COM 052800109 6,041 52 SH SOLE 0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103 367,181 1,639 SH SOLE 0 0 1,639
AUTONATION INC COM 05329W102 14,306 77 SH SOLE 0 0 77
AUTOZONE INC COM 053332102 38,352 12 SH SOLE 0 0 12
AVALON HLDGS CORP CL A 05343P109 596 239 SH SOLE 0 0 239
AVANOS MED INC COM 05350V106 249 10 SH SOLE 0 0 10
AVANTOR INC COM 05352A100 20 2 SH SOLE 0 0 2
AVERY DENNISON CORP COM 053611109 18,833 116 SH SOLE 0 0 116
AVIENT CORPORATION COM 05368V106 2,226 60 SH SOLE 0 0 60
AVIS BUDGET GROUP INC COM 053774105 2,809 19 SH SOLE 0 0 19
AVISTA CORP COM 05379B107 2,701 66 SH SOLE 0 0 66
AVNET INC COM 053807103 17,232 194 SH SOLE 0 0 194
AXALTA COATING SYS LTD COM G0750C108 4,620 135 SH SOLE 0 0 135
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,032 16 SH SOLE 0 0 16
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 676 64 SH SOLE 0 0 64
AXIA ENERGIA SA SPONSORED ADR 15234Q207 2,292 217 SH SOLE 0 0 217
AXIS CAP HLDGS LTD SHS G0692U109 12,156 113 SH SOLE 0 0 113
AXON ENTERPRISE INC COM 05464C101 8,410 15 SH SOLE 0 0 15
AXOS FINANCIAL INC COM 05465C100 10,032 103 SH SOLE 0 0 103
AZZ INC COM 002474104 2,171 14 SH SOLE 0 0 14
BADGER METER INC COM 056525108 3,858 26 SH SOLE 0 0 26
BAKER HUGHES COMPANY CL A 05722G100 33,023 595 SH SOLE 0 0 595
BALCHEM CORP COM 057665200 4,393 26 SH SOLE 0 0 26
BALL CORP COM 058498106 11,232 180 SH SOLE 0 0 180
BANC OF CALIFORNIA INC COM 05990K106 411 20 SH SOLE 0 0 20
BANCFIRST CORP COM 05945F103 3,451 31 SH SOLE 0 0 31
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,919 553 SH SOLE 0 0 553
BANCO DE CHILE SPONSORED ADS 059520106 5,448 137 SH SOLE 0 0 137
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,736 521 SH SOLE 0 0 521
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,689 112 SH SOLE 0 0 112
BANCO SANTANDER SA ADR 05964H105 105,501 7,645 SH SOLE 0 0 7,645
BANCORP INC DEL COM 05969A105 1,754 28 SH SOLE 0 0 28
BANDWIDTH INC COM CL A 05988J103 380 6 SH SOLE 0 0 6
BANK HAWAII CORP COM 062540109 3,097 38 SH SOLE 0 0 38
BANK MONTREAL MEDIUM COM 063671101 23,325 132 SH SOLE 0 0 132
BANK NOVA SCOTIA B C COM 064149107 13,982 161 SH SOLE 0 0 161
BANK OF AMER CORP COM 060505104 966,510 16,962 SH SOLE 0 0 16,962
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,106 69 SH SOLE 0 0 69
BANK OF NY MELLON CORP COM 064058100 682,456 4,719 SH SOLE 0 0 4,719
BANK OZK LITTLE ROCK ARK COM 06417N103 4,324 83 SH SOLE 0 0 83
BANKUNITED INC COM 06652K103 5,572 115 SH SOLE 0 0 115
BANNER CORP COM NEW 06652V208 1,861 28 SH SOLE 0 0 28
BARCLAYS PLC ADR 06738E204 45,125 1,680 SH SOLE 0 0 1,680
BARINGS CORPORATE INVS COM 06759X107 1,089 62 SH SOLE 0 0 62
BARRICK MNG CORP COM SHS 06849F108 18,219 496 SH SOLE 0 0 496
BATH & BODY WORKS INC COM 070830104 1,365 59 SH SOLE 0 0 59
BAXTER INTL INC COM 071813109 1,323 62 SH SOLE 0 0 62
BCE INC COM NEW 05534B760 912 42 SH SOLE 0 0 42
BEAM THERAPEUTICS INC COM 07373V105 206 6 SH SOLE 0 0 6
BECTON DICKINSON & CO COM 075887109 25,575 169 SH SOLE 0 0 169
BELDEN INC COM 077454106 5,877 49 SH SOLE 0 0 49
BENCHMARK ELECTRS INC COM 08160H101 44,896 455 SH SOLE 0 0 455
BENTLEY SYS INC COM CL B 08265T208 1,435 48 SH SOLE 0 0 48
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,850 10 SH SOLE 0 0 10
BERKLEY W R CORP COM 084423102 143,110 2,028 SH SOLE 0 0 2,028
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,228,150 19 SH SOLE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,600,467 103,121 SH SOLE 0 0 103,121
BEST BUY INC COM 086516101 9,331 122 SH SOLE 0 0 122
BHP BILLITON LIMITED SPONSORED ADS 088606108 67,815 814 SH SOLE 0 0 814
BILIBILI INC SPONS ADS REP Z 090040106 1,346 79 SH SOLE 0 0 79
BILL HOLDINGS INC COM 090043100 1,664 46 SH SOLE 0 0 46
BIO RAD LABS INC CL A 090572207 4,992 17 SH SOLE 0 0 17
BIOGEN INC COM 09062X103 15,989 74 SH SOLE 0 0 74
BIOLIFE SOLUTIONS INC COM NEW 09062W204 170 6 SH SOLE 0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,466 113 SH SOLE 0 0 113
BIO-TECHNE CORP COM 09073M104 3,886 55 SH SOLE 0 0 55
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,636 38 SH SOLE 0 0 38
BJS RESTAURANTS INC COM 09180C106 243 4 SH SOLE 0 0 4
BJS WHSL CLUB HLDGS INC COM 05550J101 7,501 86 SH SOLE 0 0 86
BKV CORP COM 05603J108 274 10 SH SOLE 0 0 10
BLACK HILLS CORP COM 092113109 3,572 48 SH SOLE 0 0 48
BLACK STONE MINERALS L P COM UNIT 09225M101 457,476 32,747 SH SOLE 0 0 32,747
BLACKBAUD INC COM 09227Q100 356 12 SH SOLE 0 0 12
BLACKLINE INC COM 09239B109 225 8 SH SOLE 0 0 8
BLACKROCK CORE BD TR SHS BEN INT 09249E101 523 57 SH SOLE 0 0 57
BLACKROCK ENERGY & RES TR COM 09250U101 979 66 SH SOLE 0 0 66
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,015 106 SH SOLE 0 0 106
BLACKROCK ENHANCED LARGE CAP COM 09256A109 3,008 115 SH SOLE 0 0 115
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,327,118 25,173 SH SOLE 0 0 25,173
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 829,722 22,670 SH SOLE 0 0 22,670
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 970,002 19,258 SH SOLE 0 0 19,258
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,014,364 36,163 SH SOLE 0 0 36,163
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 256,512 3,200 SH SOLE 0 0 3,200
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 928,266 21,532 SH SOLE 0 0 21,532
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 37,881 657 SH SOLE 0 0 657
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 851,556 26,795 SH SOLE 0 0 26,795
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,796,069 41,113 SH SOLE 0 0 41,113
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 897 18 SH SOLE 0 0 18
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 377,800 7,218 SH SOLE 0 0 7,218
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 891,894 17,735 SH SOLE 0 0 17,735
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 199,110 8,869 SH SOLE 0 0 8,869
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,375 32 SH SOLE 0 0 32
BLACKROCK INC COM 09290D101 182,697 190 SH SOLE 0 0 190
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,065 85 SH SOLE 0 0 85
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,487,407 128,224 SH SOLE 0 0 128,224
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,015 20 SH SOLE 0 0 20
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 922 57 SH SOLE 0 0 57
BLACKROCK TCP CAPITAL CORP COM 09259E108 269 80 SH SOLE 0 0 80
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6,644 229 SH SOLE 0 0 229
BLACKSTONE INC COM 09260D107 327,314 2,782 SH SOLE 0 0 2,782
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,073 119 SH SOLE 0 0 119
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 196 8 SH SOLE 0 0 8
BLOCK H & R INC COM 093671105 3,085 81 SH SOLE 0 0 81
BLOCK INC CL A 852234103 23,180 305 SH SOLE 0 0 305
BLOOM ENERGY CORP COM CL A 093712107 45,405 150 SH SOLE 0 0 150
BLUE OWL CAPITAL CORPORATION COM 69121K104 738 66 SH SOLE 0 0 66
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 43,542 3,944 SH SOLE 0 0 3,944
BOEING CO COM 097023105 878,502 4,058 SH SOLE 0 0 4,058
BOISE CASCADE CO DEL COM 09739D100 2,950 38 SH SOLE 0 0 38
BOK FINL CORP COM NEW 05561Q201 10,000 72 SH SOLE 0 0 72
BOOKING HOLDINGS INC COM 09857L108 81,826 459 SH SOLE 0 0 459
BOOT BARN HLDGS INC COM 099406100 5,093 31 SH SOLE 0 0 31
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,614 109 SH SOLE 0 0 109
BORGWARNER INC COM 099724106 103,763 1,563 SH SOLE 0 0 1,563
BOSTON BEER INC CL A 100557107 532 3 SH SOLE 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 51,216 1,200 SH SOLE 0 0 1,200
BOX INC CL A 10316T104 1,540 58 SH SOLE 0 0 58
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EATON CORP PLC SHS G29183103 1,002,296 2,352 SH SOLE 0 0 2,352
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ELANCO ANIMAL HEALTH INC COM 28414H103 9,180 373 SH SOLE 0 0 373
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ELEMENT SOLUTIONS INC COM 28618M106 12,750 267 SH SOLE 0 0 267
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EMERSON ELEC CO COM 291011104 167,772 1,172 SH SOLE 0 0 1,172
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EQT CORP COM 26884L109 131,171 2,467 SH SOLE 0 0 2,467
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EQUINIX INC COM 29444U700 142,808 137 SH SOLE 0 0 137
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ESCO TECHNOLOGIES INC COM 296315104 10,852 31 SH SOLE 0 0 31
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EVERCOMMERCE INC COM 29977X105 41 4 SH SOLE 0 0 4
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EVERGY INC COM 30034W106 11,669 135 SH SOLE 0 0 135
EVERPURE INC CL A 74624M102 7,564 96 SH SOLE 0 0 96
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 178,482 1,182 SH SOLE 0 0 1,182
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FERRARI N V COM N3167Y103 13,031 35 SH SOLE 0 0 35
FERROVIAL NV ORD SHS N3168P101 6,313 92 SH SOLE 0 0 92
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FIRSTENERGY CORP COM 337932107 216,973 4,564 SH SOLE 0 0 4,564
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FRANKLIN ELEC INC COM 353514102 4,181 39 SH SOLE 0 0 39
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FRANKLIN UNVL TR SH BEN INT 355145103 380 47 SH SOLE 0 0 47
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FS KKR CAP CORP COM 302635206 158 15 SH SOLE 0 0 15
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 14,217 1,275 SH SOLE 0 0 1,275
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GE AEROSPACE COM NEW 369604301 462,695 1,238 SH SOLE 0 0 1,238
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,123 205 SH SOLE 0 0 205
GE VERNOVA INC COM 36828A101 259,860 221 SH SOLE 0 0 221
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GERDAU SA SPON ADR REP PFD 373737105 1,103 273 SH SOLE 0 0 273
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GILEAD SCIENCES INC COM 375558103 287,045 2,272 SH SOLE 0 0 2,272
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GLADSTONE INVT CORP COM 376546107 696 45 SH SOLE 0 0 45
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GLOBAL NET LEASE INC COM NEW 379378201 421 47 SH SOLE 0 0 47
GLOBAL PMTS INC COM 37940X102 5,515 76 SH SOLE 0 0 76
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GLOBE LIFE INC COM 37959E102 19,834 111 SH SOLE 0 0 111
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GOLD FIELDS LTD SPONSORED ADR 38059T106 33,624 1,001 SH SOLE 0 0 1,001
GOLDMAN SACHS BDC INC SHS 38147U107 1,382 141 SH SOLE 0 0 141
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 64,382 1,409 SH SOLE 0 0 1,409
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GOLUB CAP BDC INC COM 38173M102 889 69 SH SOLE 0 0 69
GOODYEAR TIRE & RUBR CO COM 382550101 1,103 167 SH SOLE 0 0 167
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 785 208 SH SOLE 0 0 208
GRACO INC COM 384109104 21,474 284 SH SOLE 0 0 284
GRAHAM HLDGS CO COM CL B 384637104 6,849 6 SH SOLE 0 0 6
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GRIFFON CORP COM 398433102 2,049 21 SH SOLE 0 0 21
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GROUP 1 AUTOMOTIVE INC COM 398905109 4,950 17 SH SOLE 0 0 17
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GUARDANT HEALTH INC COM 40131M109 8,252 55 SH SOLE 0 0 55
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,528 9 SH SOLE 0 0 9
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H WORLD GROUP LTD SPONSORED ADS 44332N106 2,754 66 SH SOLE 0 0 66
H2O AMERICA COM 784305104 1,459 24 SH SOLE 0 0 24
HA SUSTAINABLE INFRA CAP INC COM 41068X100 703 18 SH SOLE 0 0 18
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HALEON PLC SPON ADS 405552100 8,001 858 SH SOLE 0 0 858
HALLIBURTON CO COM 406216101 131,251 3,866 SH SOLE 0 0 3,866
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HAMILTON INSURANCE GROUP LTD CL B G42706104 272 8 SH SOLE 0 0 8
HAMILTON LANE INC CL A 407497106 949 12 SH SOLE 0 0 12
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,683 66 SH SOLE 0 0 66
HANCOCK WHITNEY CORPORATION COM 410120109 7,398 99 SH SOLE 0 0 99
HANOVER INS GROUP INC COM 410867105 7,923 37 SH SOLE 0 0 37
HARLEY DAVIDSON INC COM 412822108 6,576 269 SH SOLE 0 0 269
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10,480 689 SH SOLE 0 0 689
HARTFORD INSURANCE GROUP INC COM 416515104 173,796 1,309 SH SOLE 0 0 1,309
HASBRO INC COM 418056107 14,784 179 SH SOLE 0 0 179
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HAYWARD HLDGS INC COM 421298100 2,961 171 SH SOLE 0 0 171
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HCI GROUP INC COM 40416E103 351 2 SH SOLE 0 0 2
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HECLA MINING COMPANY COM 422704106 8,271 536 SH SOLE 0 0 536
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HENRY JACK & ASSOC INC COM 426281101 4,684 34 SH SOLE 0 0 34
HERC HLDGS INC COM 42704L104 3,154 22 SH SOLE 0 0 22
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HERSHEY CO COM 427866108 32,810 187 SH SOLE 0 0 187
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 75 33 SH SOLE 0 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62,869 1,393 SH SOLE 0 0 1,393
HEXCEL CORP NEW COM 428291108 4,703 47 SH SOLE 0 0 47
HF SINCLAIR CORP COM 403949100 11,562 166 SH SOLE 0 0 166
HIGHWOODS PPTYS INC COM 431284108 181 6 SH SOLE 0 0 6
HILLTOP HLDGS INC COM 432748101 388 10 SH SOLE 0 0 10
HILTON GRAND VACATIONS INC COM 43283X105 3,928 75 SH SOLE 0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,690 108 SH SOLE 0 0 108
HNI CORP COM 404251100 31,608 782 SH SOLE 0 0 782
HOME BANCSHARES INC COM 436893200 3,398 119 SH SOLE 0 0 119
HOME DEPOT INC COM 437076102 2,217,925 6,289 SH SOLE 0 0 6,289
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,308 122 SH SOLE 0 0 122
HONEYWELL AEROSPACE INC COM 43849R105 1,033,328 4,674 SH SOLE 0 0 4,674
HOPE BANCORP INC COM 43940T109 247 18 SH SOLE 0 0 18
HORACE MANN EDUCATORS CORP N COM 440327104 879 17 SH SOLE 0 0 17
HORIZON TECHNOLOGY FIN CORP COM 44045A102 809 171 SH SOLE 0 0 171
HORMEL FOODS CORP COM 440452100 3,550 143 SH SOLE 0 0 143
HOULIHAN LOKEY INC CL A 441593100 6,305 47 SH SOLE 0 0 47
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,359 19 SH SOLE 0 0 19
HOWMET AEROSPACE INC COM 443201108 153,943 573 SH SOLE 0 0 573
HP INC COM 40434L105 21,568 983 SH SOLE 0 0 983
HSBC HLDGS PLC SPON ADR NEW 404280406 135,314 1,423 SH SOLE 0 0 1,423
HUB GROUP INC CL A 443320106 2,672 61 SH SOLE 0 0 61
HUBBELL INC COM 443510607 59,122 113 SH SOLE 0 0 113
HUMANA INC COM 444859102 11,929 30 SH SOLE 0 0 30
HUNT J B TRANS SVCS INC COM 445658107 17,656 61 SH SOLE 0 0 61
HUNTINGTON BANCSHARES INC COM 446150104 152,462 8,555 SH SOLE 0 0 8,555
HUNTINGTON INGALLS INDS INC COM 446413106 13,155 47 SH SOLE 0 0 47
HURON CONSULTING GROUP INC COM 447462102 451 5 SH SOLE 0 0 5
HUT 8 CORP COM 44812J104 4,041 35 SH SOLE 0 0 35
HYATT HOTELS CORP COM CL A 448579102 11,825 61 SH SOLE 0 0 61
IAMGOLD CORP COM 450913108 1,885 119 SH SOLE 0 0 119
ICHOR HOLDINGS SHS G4740B105 562 5 SH SOLE 0 0 5
ICICI BANK LIMITED ADR 45104G104 65,289 2,249 SH SOLE 0 0 2,249
ICON PUB LTD CO SHS G4705A100 3,127 18 SH SOLE 0 0 18
ICU MED INC COM 44930G107 2,053 14 SH SOLE 0 0 14
IDACORP INC COM 451107106 4,086 27 SH SOLE 0 0 27
IDEAYA BIOSCIENCES INC COM 45166A102 299 8 SH SOLE 0 0 8
IDEX CORP COM 45167R104 8,852 39 SH SOLE 0 0 39
IDEXX LABS INC COM 45168D104 32,640 62 SH SOLE 0 0 62
IES HOLDINGS INC COM 44951W106 12,490 17 SH SOLE 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 61,264 226 SH SOLE 0 0 226
ILLUMINA INC COM 452327109 9,319 53 SH SOLE 0 0 53
IMMUNITYBIO INC COM 45256X103 1,384 158 SH SOLE 0 0 158
IMPERIAL OIL LTD COM NEW 453038408 9,746 87 SH SOLE 0 0 87
IMPINJ INC COM 453204109 573 4 SH SOLE 0 0 4
INCYTE CORP COM 45337C102 13,264 117 SH SOLE 0 0 117
INDEPENDENT BK CORP MASS COM 453836108 3,448 41 SH SOLE 0 0 41
INDIVIOR PHARMACEUTICALS INC COM 45579U109 2,011 49 SH SOLE 0 0 49
INFOSYS LTD SPONSORED ADR 456788108 9,903 944 SH SOLE 0 0 944
ING GROEP N.V. SPONSORED ADR 456837103 33,954 1,082 SH SOLE 0 0 1,082
INGERSOLL RAND INC COM 45687V106 15,087 184 SH SOLE 0 0 184
INGEVITY CORP COM 45688C107 2,390 32 SH SOLE 0 0 32
INGREDION INC COM 457187102 4,073 43 SH SOLE 0 0 43
INNOSPEC INC COM 45768S105 1,872 23 SH SOLE 0 0 23
INNOVIVA INC COM 45781M101 273 12 SH SOLE 0 0 12
INSIGHT ENTERPRISES INC COM 45765U103 975 8 SH SOLE 0 0 8
INSMED INC COM PAR $.01 457669307 4,052 38 SH SOLE 0 0 38
INSPERITY INC COM 45778Q107 248 6 SH SOLE 0 0 6
INSPIRE MED SYS INC COM 457730109 268 6 SH SOLE 0 0 6
INSULET CORP COM 45784P101 914 6 SH SOLE 0 0 6
INTEGER HLDGS CORP COM 45826H109 1,869 20 SH SOLE 0 0 20
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 198 11 SH SOLE 0 0 11
INTEL CORP COM 458140100 545,379 3,906 SH SOLE 0 0 3,906
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,360 142 SH SOLE 0 0 142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,484 207 SH SOLE 0 0 207
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,695 56 SH SOLE 0 0 56
INTERCORP FINL SVCS INC SHS P5626F128 114 2 SH SOLE 0 0 2
INTERDIGITAL INC COM 45867G101 129,204 456 SH SOLE 0 0 456
INTERFACE INC COM 458665304 359 10 SH SOLE 0 0 10
INTERNATIONAL BANCSHARES COR COM 459044103 6,380 84 SH SOLE 0 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101 3,145,300 11,185 SH SOLE 0 0 11,185
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,559 133 SH SOLE 0 0 133
INTERNATIONAL PAPER CO COM 460146103 11,811 310 SH SOLE 0 0 310
INTERNATIONAL SEAWAYS INC COM Y41053102 5,055 66 SH SOLE 0 0 66
INTERPARFUMS INC COM 458334109 2,461 22 SH SOLE 0 0 22
INTUIT COM 461202103 211,937 812 SH SOLE 0 0 812
INTUITIVE MACHINES INC CLASS A COM 46125A100 728 34 SH SOLE 0 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602 112,942 284 SH SOLE 0 0 284
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,558 350 SH SOLE 0 0 350
INVESCO BD FD COM 46132L107 819 54 SH SOLE 0 0 54
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21,462 1,095 SH SOLE 0 0 1,095
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44,706 148 SH SOLE 0 0 148
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 172,108 3,788 SH SOLE 0 0 3,788
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 866,048 11,450 SH SOLE 0 0 11,450
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 457,252 10,165 SH SOLE 0 0 10,165
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 394,424 14,147 SH SOLE 0 0 14,147
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16,294 270 SH SOLE 0 0 270
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,370,573 20,663 SH SOLE 0 0 20,663
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8,281 158 SH SOLE 0 0 158
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 75,530 1,486 SH SOLE 0 0 1,486
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,121,610 161,837 SH SOLE 0 0 161,837
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,891 22 SH SOLE 0 0 22
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 927 6 SH SOLE 0 0 6
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,976,865 55,097 SH SOLE 0 0 55,097
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,098,901 55,566 SH SOLE 0 0 55,566
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,186,984 9,200 SH SOLE 0 0 9,200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,042 115 SH SOLE 0 0 115
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 699,856 6,200 SH SOLE 0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24,800 827 SH SOLE 0 0 827
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,210,875 5,691 SH SOLE 0 0 5,691
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209,668 3,035 SH SOLE 0 0 3,035
INVESCO LTD SHS G491BT108 11,823 448 SH SOLE 0 0 448
INVESCO MUN OPPORTUNIT TR COM 46132C107 1,442,539 146,154 SH SOLE 0 0 146,154
INVESCO MUNICIPAL TRUST COM 46131J103 1,460,325 145,451 SH SOLE 0 0 145,451
INVESCO QQQ TR UNIT SER 1 46090E103 7,333,102 9,956 SH SOLE 0 0 9,956
INVESCO QUALITY MUN INCOME T COM 46133G107 1,467,603 145,020 SH SOLE 0 0 145,020
IPG PHOTONICS CORP COM 44980X109 4,224 36 SH SOLE 0 0 36
IQVIA HLDGS INC COM 46266C105 22,414 116 SH SOLE 0 0 116
IQVIA HLDGS INC COM 46266C105 87,705 537 SH SOLE 0 0 537
IRHYTHM HOLDINGS INC COM 450056106 357 3 SH SOLE 0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,663 85 SH SOLE 0 0 85
IRON MTN INC DEL COM 46284V101 98,897 783 SH SOLE 0 0 783
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 95,376 2,865 SH SOLE 0 0 2,865
ISHARES GOLD TR ISHARES NEW 464285204 691,521 9,158 SH SOLE 0 0 9,158
ISHARES INC CORE MSCI EMKT 46434G103 25,596,839 308,991 SH SOLE 0 0 308,991
ISHARES INC ESG AWR MSCI EM 46434G863 96,200 1,759 SH SOLE 0 0 1,759
ISHARES INC MSCI AUST ETF 464286103 15,488 550 SH SOLE 0 0 550
ISHARES INC MSCI CDA ETF 464286509 48,994 850 SH SOLE 0 0 850
ISHARES INC MSCI EMRG CHN 46434G764 347,616 3,398 SH SOLE 0 0 3,398
ISHARES INC MSCI GBL ETF NEW 46434G848 756 13 SH SOLE 0 0 13
ISHARES INC MSCI GBL MIN VOL 464286525 481 4 SH SOLE 0 0 4
ISHARES INC MSCI ISRAEL ETF 464286632 111,085 920 SH SOLE 0 0 920
ISHARES INC MSCI PAC JP ETF 464286665 13,315 250 SH SOLE 0 0 250
ISHARES SILVER TR ISHARES 46428Q109 224,574 4,200 SH SOLE 0 0 4,200
ISHARES TR 0-3 MTH TREASURY 46436E718 705 7 SH SOLE 0 0 7
ISHARES TR 0-5 YR TIPS ETF 46429B747 106,138 1,039 SH SOLE 0 0 1,039
ISHARES TR 0-5YR HI YL CP 46434V407 1,138,660 26,849 SH SOLE 0 0 26,849
ISHARES TR 1 3 YR TREAS BD 464287457 8,870,642 108,034 SH SOLE 0 0 108,034
ISHARES TR 10-20 YR TRS ETF 464288653 1,179,455 11,753 SH SOLE 0 0 11,753
ISHARES TR 7-10 YR TRSY BD 464287440 6,715 71 SH SOLE 0 0 71
ISHARES TR BROAD USD HIGH 46435U853 96,549 2,608 SH SOLE 0 0 2,608
ISHARES TR COPPER & METALS 46436E189 94,227 1,914 SH SOLE 0 0 1,914
ISHARES TR CORE 40 MODE ETF 464289875 156,990 3,147 SH SOLE 0 0 3,147
ISHARES TR CORE 80 20 ETF 464289859 483,032 4,949 SH SOLE 0 0 4,949
ISHARES TR CORE DIV GRWTH 46434V621 186,368 2,459 SH SOLE 0 0 2,459
ISHARES TR CORE HIGH DV ETF 46429B663 362,869 13,239 SH SOLE 0 0 13,239
ISHARES TR CORE MSCI EAFE 46432F842 33,092,386 342,642 SH SOLE 0 0 342,642
ISHARES TR CORE MSCI EURO 46434V738 38,713 515 SH SOLE 0 0 515
ISHARES TR CORE MSCI INTL 46435G326 870,763 9,783 SH SOLE 0 0 9,783
ISHARES TR CORE MSCI TOTAL 46432F834 71,771 752 SH SOLE 0 0 752
ISHARES TR CORE S&P MCP ETF 464287507 55,843,655 724,208 SH SOLE 0 0 724,208
ISHARES TR CORE S&P SCP ETF 464287804 46,861,870 315,972 SH SOLE 0 0 315,972
ISHARES TR CORE S&P TTL STK 464287150 1,557,829 9,483 SH SOLE 0 0 9,483
ISHARES TR CORE S&P US GWT 464287671 144,171 766 SH SOLE 0 0 766
ISHARES TR CORE S&P US VLU 464287663 1,034,425 9,391 SH SOLE 0 0 9,391
ISHARES TR CORE S&P500 ETF 464287200 69,439,119 92,723 SH SOLE 0 0 92,723
ISHARES TR CORE UNIVRSL USD 46434V613 5,942,146 128,757 SH SOLE 0 0 128,757
ISHARES TR CORE US AGGBD ET 464287226 73,430,795 741,875 SH SOLE 0 0 741,875
ISHARES TR EAFE GRWTH ETF 464288885 1,543,898 12,409 SH SOLE 0 0 12,409
ISHARES TR EAFE SML CP ETF 464288273 5,348 65 SH SOLE 0 0 65
ISHARES TR EAFE VALUE ETF 464288877 825,491 10,784 SH SOLE 0 0 10,784
ISHARES TR ESG AW MSCI EAFE 46435G516 27,245 265 SH SOLE 0 0 265
ISHARES TR ESG AWR MSCI USA 46436E221 84,054 2,394 SH SOLE 0 0 2,394
ISHARES TR ESG AWR MSCI USA 46435G425 218,664 1,336 SH SOLE 0 0 1,336
ISHARES TR ESG AWR US AGRGT 46435U549 288,680 6,089 SH SOLE 0 0 6,089
ISHARES TR ESG AWRE 1 5 YR 46435G243 114,080 4,565 SH SOLE 0 0 4,565
ISHARES TR ESG AWRE USD ETF 46435G193 198,176 8,560 SH SOLE 0 0 8,560
ISHARES TR ESG EAFE ETF 46436E759 74,702 883 SH SOLE 0 0 883
ISHARES TR ESG MSCI KLD ETF 464288570 184,538 1,296 SH SOLE 0 0 1,296
ISHARES TR ESG MSCI USA ETF 46436E767 136,539 1,966 SH SOLE 0 0 1,966
ISHARES TR ESG OPTIMIZED 464288802 295,639 1,916 SH SOLE 0 0 1,916
ISHARES TR EXPANDED TECH 464287515 39,866 440 SH SOLE 0 0 440
ISHARES TR EXPND TEC SC ETF 464287549 20,448 125 SH SOLE 0 0 125
ISHARES TR FLTG RATE NT ETF 46429B655 952,338 18,655 SH SOLE 0 0 18,655
ISHARES TR FUTU EXPO TE ETF 46434V381 164,186 1,987 SH SOLE 0 0 1,987
ISHARES TR GL CLEAN ENE ETF 464288224 65,917 3,217 SH SOLE 0 0 3,217
ISHARES TR GL TIMB FORE ETF 464288174 12,918 195 SH SOLE 0 0 195
ISHARES TR GLOBAL REIT ETF 46434V647 2,053,661 74,354 SH SOLE 0 0 74,354
ISHARES TR GNMA BOND ETF 46429B333 8,316 188 SH SOLE 0 0 188
ISHARES TR HDG MSCI EAFE 46434V803 3,895 83 SH SOLE 0 0 83
ISHARES TR HIGH YLD SYSTM B 46435G250 8,419 180 SH SOLE 0 0 180
ISHARES TR IBDS DEC28 ETF 46435U515 29,417 1,165 SH SOLE 0 0 1,165
ISHARES TR IBON 2026 TE ETF 46436E528 7,248 320 SH SOLE 0 0 320
ISHARES TR IBONDS 27 ETF 46435UAA9 22,331 922 SH SOLE 0 0 922
ISHARES TR IBONDS 28 TR HI 46436E387 8,155 347 SH SOLE 0 0 347
ISHARES TR IBONDS DEC 29 46436E205 17,185 742 SH SOLE 0 0 742
ISHARES TR IBOXX INV CP ETF 464287242 29,558 271 SH SOLE 0 0 271
ISHARES TR INTL SEL DIV ETF 464288448 944,265 22,792 SH SOLE 0 0 22,792
ISHARES TR INTRM GOV CR ETF 464288612 43,287 408 SH SOLE 0 0 408
ISHARES TR ISHARES BIOTECH 464287556 8,559 45 SH SOLE 0 0 45
ISHARES TR ISHS 1-5YR INVS 464288646 2,673 51 SH SOLE 0 0 51
ISHARES TR JPMORGAN USD EMG 464288281 123,733 1,283 SH SOLE 0 0 1,283
ISHARES TR LONG TERM MUNI 46438G448 415,292 8,108 SH SOLE 0 0 8,108
ISHARES TR MBS ETF 464288588 1,718,541 18,182 SH SOLE 0 0 18,182
ISHARES TR MORNINGSTAR VALU 464288109 4,455 44 SH SOLE 0 0 44
ISHARES TR MSCI ACWI ETF 464288257 2,669 17 SH SOLE 0 0 17
ISHARES TR MSCI ACWI EX US 464288240 2,838,851 37,299 SH SOLE 0 0 37,299
ISHARES TR MSCI EAFE ETF 464287465 5,333,902 51,347 SH SOLE 0 0 51,347
ISHARES TR MSCI EAFE MIN VL 46429B689 15,788 180 SH SOLE 0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 2,858,349 41,783 SH SOLE 0 0 41,783
ISHARES TR MSCI INTL QUALTY 46434V456 115,006 2,321 SH SOLE 0 0 2,321
ISHARES TR MSCI INTL VLU FT 46435G409 437,019 10,450 SH SOLE 0 0 10,450
ISHARES TR MSCI USA MIN ETF 46429B697 158,629 1,645 SH SOLE 0 0 1,645
ISHARES TR MSCI USA MMENTM 46432F396 1,057,863 3,086 SH SOLE 0 0 3,086
ISHARES TR MSCI USA QLT FCT 46432F339 459,810 2,095 SH SOLE 0 0 2,095
ISHARES TR MSCI USA VALUE 46432F388 16,585 83 SH SOLE 0 0 83
ISHARES TR NATIONAL MUN ETF 464288414 41,719,949 387,660 SH SOLE 0 0 387,660
ISHARES TR PFD AND INCM SEC 464288687 13,277 435 SH SOLE 0 0 435
ISHARES TR RUS 1000 ETF 464287622 80,366,512 196,255 SH SOLE 0 0 196,255
ISHARES TR RUS 1000 GRW ETF 464287614 38,308,018 308,513 SH SOLE 0 0 308,513
ISHARES TR RUS 1000 VAL ETF 464287598 12,903,207 53,224 SH SOLE 0 0 53,224
ISHARES TR RUS 2000 GRW ETF 464287648 1,149,593 2,918 SH SOLE 0 0 2,918
ISHARES TR RUS 2000 VAL ETF 464287630 748,846 3,385 SH SOLE 0 0 3,385
ISHARES TR RUS MD CP GR ETF 464287481 59,297 405 SH SOLE 0 0 405
ISHARES TR RUS MDCP VAL ETF 464287473 521,453 3,168 SH SOLE 0 0 3,168
ISHARES TR RUS MID CAP ETF 464287499 2,897,840 26,268 SH SOLE 0 0 26,268
ISHARES TR RUS TOP 200 ETF 464289446 3,145 17 SH SOLE 0 0 17
ISHARES TR RUS TP200 GR ETF 464289438 401,056 1,380 SH SOLE 0 0 1,380
ISHARES TR RUS TP200 VL ETF 464289420 386,569 3,676 SH SOLE 0 0 3,676
ISHARES TR RUSSELL 2000 ETF 464287655 8,240,494 27,427 SH SOLE 0 0 27,427
ISHARES TR RUSSELL 3000 ETF 464287689 13,457,455 31,561 SH SOLE 0 0 31,561
ISHARES TR S&P 100 ETF 464287101 3,417,144 9,340 SH SOLE 0 0 9,340
ISHARES TR S&P 500 GRWT ETF 464287309 18,791,590 136,636 SH SOLE 0 0 136,636
ISHARES TR S&P 500 VAL ETF 464287408 28,357,935 124,892 SH SOLE 0 0 124,892
ISHARES TR S&P MC 400GR ETF 464287606 10,843,482 92,285 SH SOLE 0 0 92,285
ISHARES TR S&P MC 400VL ETF 464287705 6,921,150 46,850 SH SOLE 0 0 46,850
ISHARES TR S&P SML 600 GWT 464287887 10,249,939 57,390 SH SOLE 0 0 57,390
ISHARES TR SELECT DIVID ETF 464287168 3,632,562 23,241 SH SOLE 0 0 23,241
ISHARES TR SELECT US REIT 464287564 413,761 6,118 SH SOLE 0 0 6,118
ISHARES TR SHRT NAT MUN ETF 464288158 7,928,897 74,471 SH SOLE 0 0 74,471
ISHARES TR SP SMCP600VL ETF 464287879 9,814,022 71,803 SH SOLE 0 0 71,803
ISHARES TR SYSTEMATIC BD ET 46435U796 235,112 2,650 SH SOLE 0 0 2,650
ISHARES TR TRUST ISHARE 0-1 464288679 68,307 619 SH SOLE 0 0 619
ISHARES TR U S EQUITY FACTR 46434V282 195,278 2,582 SH SOLE 0 0 2,582
ISHARES TR U.S. FINLS ETF 464287788 82,389 646 SH SOLE 0 0 646
ISHARES TR U.S. PHARMA ETF 464288836 12,813 129 SH SOLE 0 0 129
ISHARES TR U.S. REAL ES ETF 464287739 2,915,920 28,518 SH SOLE 0 0 28,518
ISHARES TR U.S. TECH ETF 464287721 935,774 3,710 SH SOLE 0 0 3,710
ISHARES TR ULTRA SHORT DUR 46434V878 6,222 123 SH SOLE 0 0 123
ISHARES TR US AER DEF ETF 464288760 106,998 441 SH SOLE 0 0 441
ISHARES TR US HLTHCARE ETF 464287762 255,644 3,815 SH SOLE 0 0 3,815
ISHARES TR US INDUSTRIALS 464287754 15,999 96 SH SOLE 0 0 96
ISHARES TR US INFRASTRUC 46435U713 2,144 34 SH SOLE 0 0 34
ISHARES TR US TREAS BD ETF 46429B267 1,864,315 81,840 SH SOLE 0 0 81,840
ISHARES TR USD INV GRDE ETF 464288620 4,770 93 SH SOLE 0 0 93
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 277,820 5,484 SH SOLE 0 0 5,484
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,486 1,161 SH SOLE 0 0 1,161
ITRON INC COM 465741106 3,808 44 SH SOLE 0 0 44
ITT INC COM 45073V108 16,819 85 SH SOLE 0 0 85
J & J SNACK FOODS CORP COM 466032109 147 2 SH SOLE 0 0 2
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 98,173 1,835 SH SOLE 0 0 1,835
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13,467,703 286,913 SH SOLE 0 0 286,913
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 357,819 6,335 SH SOLE 0 0 6,335
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 9,128 135 SH SOLE 0 0 135
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 15,965 315 SH SOLE 0 0 315
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,698,516 132,238 SH SOLE 0 0 132,238
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 170,429 2,773 SH SOLE 0 0 2,773
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 8,043 154 SH SOLE 0 0 154
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17,061,666 337,387 SH SOLE 0 0 337,387
JABIL INC COM 466313103 70,158 182 SH SOLE 0 0 182
JACKSON FINANCIAL INC COM CL A 46817M107 9,728 95 SH SOLE 0 0 95
JACOBS SOLUTIONS INC COM 46982L108 6,300 50 SH SOLE 0 0 50
JAMES HARDIE INDS PLC ORD SHS G4253H101 943 36 SH SOLE 0 0 36
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,019 316 SH SOLE 0 0 316
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,611 185 SH SOLE 0 0 185
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,495 56 SH SOLE 0 0 56
JBT MAREL CORPORATION COM 477839104 3,770 26 SH SOLE 0 0 26
JD.COM INC SPON ADS CL A 47215P106 1,096 43 SH SOLE 0 0 43
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12,845 257 SH SOLE 0 0 257
JETBLUE AIRWAYS CORP COM 477143101 1,954 341 SH SOLE 0 0 341
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 61,884 826 SH SOLE 0 0 826
JOHNSON & JOHNSON COM 478160104 7,754,765 30,534 SH SOLE 0 0 30,534
JOHNSON CONTROLS INTERNATION SHS G51502105 52,501 359 SH SOLE 0 0 359
JONES LANG LASALLE INC COM 48020Q107 19,837 64 SH SOLE 0 0 64
JPMORGAN CHASE & CO COM 46625H100 2,305,729 7,044 SH SOLE 0 0 7,044
KADANT INC COM 48282T104 3,457 11 SH SOLE 0 0 11
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 587 3 SH SOLE 0 0 3
KAYNE ANDERSON ENERGY INFRST COM 486606106 789 57 SH SOLE 0 0 57
KB FINL GROUP INC SPONSORED ADR 48241A105 53,320 508 SH SOLE 0 0 508
KB HOME COM 48666K109 3,631 58 SH SOLE 0 0 58
KBR INC COM 48242W106 1,352 39 SH SOLE 0 0 39
KEMPER CORP COM 488401100 135 5 SH SOLE 0 0 5
KENNAMETAL INC COM 489170100 561 16 SH SOLE 0 0 16
KENVUE INC COM 49177J102 54,196 2,836 SH SOLE 0 0 2,836
KEURIG DR PEPPER INC COM 49271V100 12,740 388 SH SOLE 0 0 388
KEYCORP COM 493267108 17,426 756 SH SOLE 0 0 756
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42,359 121 SH SOLE 0 0 121
KIMBALL ELECTRONICS INC COM 49428J109 102,452 4,002 SH SOLE 0 0 4,002
KIMBERLY-CLARK CORP COM 494368103 304,218 2,771 SH SOLE 0 0 2,771
KIMCO REALTY CORP COM 49446R109 3,600 142 SH SOLE 0 0 142
KINDER MORGAN INC DEL COM 49456B101 75,130 2,350 SH SOLE 0 0 2,350
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,692 35 SH SOLE 0 0 35
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 384 6 SH SOLE 0 0 6
KINROSS GOLD CORP COM 496902404 20,077 850 SH SOLE 0 0 850
KINSALE CAP GROUP INC COM 49714P108 5,277 16 SH SOLE 0 0 16
KIRBY CORP COM 497266106 9,926 73 SH SOLE 0 0 73
KKR & CO INC COM 48251W104 14,502 158 SH SOLE 0 0 158
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,048 93 SH SOLE 0 0 93
KKR REAL ESTATE FIN TR INC COM 48251K100 382 55 SH SOLE 0 0 55
KLA CORP COM NEW 482480100 5,533,362 18,340 SH SOLE 0 0 18,340
KNIFE RIVER CORP COMMON STOCK 498894104 3,346 40 SH SOLE 0 0 40
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,759 151 SH SOLE 0 0 151
KNOWLES CORP COM 49926D109 1,079 26 SH SOLE 0 0 26
KODIAK GAS SVCS INC COM 50012A108 4,433 59 SH SOLE 0 0 59
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,049 296 SH SOLE 0 0 296
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KOPPERS HOLDINGS INC COM 50060P106 135 3 SH SOLE 0 0 3
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7,902 653 SH SOLE 0 0 653
KORN FERRY COM NEW 500643200 4,328 65 SH SOLE 0 0 65
KRAFT HEINZ CO COM 500754106 27,823 1,178 SH SOLE 0 0 1,178
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,286 106 SH SOLE 0 0 106
KROGER CO COM 501044101 26,377 475 SH SOLE 0 0 475
KRYSTAL BIOTECH INC COM 501147102 4,461 12 SH SOLE 0 0 12
KT CORP SPONSORED ADR 48268K101 1,556 90 SH SOLE 0 0 90
KULICKE & SOFFA INDS INC COM 501242101 19,267 144 SH SOLE 0 0 144
KYMERA THERAPEUTICS INC COM 501575104 1,606 14 SH SOLE 0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 170 15 SH SOLE 0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 119,574 411 SH SOLE 0 0 411
LA Z BOY INC COM 505336107 1,846 46 SH SOLE 0 0 46
LABCORP HOLDINGS INC COM SHS 504922105 16,265 58 SH SOLE 0 0 58
LADDER CAP CORP CL A 505743104 1,843 181 SH SOLE 0 0 181
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LAM RESEARCH CORP COM NEW 512807306 441,651 1,019 SH SOLE 0 0 1,019
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LAS VEGAS SANDS CORP COM 517834107 7,391 160 SH SOLE 0 0 160
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LAUREATE ED INC COMMON STOCK 518613203 8,318 229 SH SOLE 0 0 229
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LCI INDS COM 50189K103 2,436 23 SH SOLE 0 0 23
LEAR CORP COM NEW 521865204 7,374 55 SH SOLE 0 0 55
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LEIDOS HOLDINGS INC COM 525327102 9,783 95 SH SOLE 0 0 95
LENNAR CORP CL A 526057104 14,479 160 SH SOLE 0 0 160
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LENNOX INTL INC COM 526107107 22,940 40 SH SOLE 0 0 40
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,341 54 SH SOLE 0 0 54
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,957 1,017 SH SOLE 0 0 1,017
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LIBERTY ALL-STAR GROWTH FD I COM 529900102 586 107 SH SOLE 0 0 107
LIBERTY BROADBAND CORP COM SER C 530307305 167 5 SH SOLE 0 0 5
LIBERTY ENERGY INC COM CL A 53115L104 5,029 192 SH SOLE 0 0 192
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,372 156 SH SOLE 0 0 156
LIFE360 INC COM 532206109 443 8 SH SOLE 0 0 8
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,592 242 SH SOLE 0 0 242
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LINCOLN ELEC HLDGS INC COM 533900106 57,881 218 SH SOLE 0 0 218
LINCOLN NATL CORP IND COM 534187109 6,646 188 SH SOLE 0 0 188
LINDE PLC SHS G54950103 65,906 127 SH SOLE 0 0 127
LINDSAY CORP COM 535555106 248 2 SH SOLE 0 0 2
LIONSGATE STUDIOS CORP COM 53626N102 613 40 SH SOLE 0 0 40
LIQUIDIA CORPORATION COM NEW 53635D202 798 10 SH SOLE 0 0 10
LISTED FDS TR SPEAR ALPHA ETF 53656F383 50,559 872 SH SOLE 0 0 872
LITHIA MTRS INC COM 536797103 37,448 129 SH SOLE 0 0 129
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LIVANOVA PLC SHS G5509L101 3,207 39 SH SOLE 0 0 39
LIVE NATION ENTERTAINMENT IN COM 538034109 21,424 117 SH SOLE 0 0 117
LIVE OAK BANCSHARES INC COM 53803X105 123 3 SH SOLE 0 0 3
LIVERAMP HLDGS INC COM 53815P108 1,431 38 SH SOLE 0 0 38
LKQ CORP COM 501889208 4,503 171 SH SOLE 0 0 171
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24,539 4,209 SH SOLE 0 0 4,209
LOAR HOLDINGS INC COM SHS 53947R105 323 4 SH SOLE 0 0 4
LOCKHEED MARTIN CORP COM 539830109 295,487 580 SH SOLE 0 0 580
LOEWS CORP COM 540424108 26,152 231 SH SOLE 0 0 231
LOGITECH INTL S A SHS H50430232 5,361 57 SH SOLE 0 0 57
LOUISIANA PAC CORP COM 546347105 4,641 59 SH SOLE 0 0 59
LOWES COS INC COM 548661107 468,542 2,125 SH SOLE 0 0 2,125
LPL FINL HLDGS INC COM 50212V100 23,380 83 SH SOLE 0 0 83
LTC PPTYS INC COM 502175102 462 12 SH SOLE 0 0 12
LUMEN TECHNOLOGIES INC COM 550241103 4,109 535 SH SOLE 0 0 535
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LXP INDUSTRIAL TRUST COM 529043408 1,747 32 SH SOLE 0 0 32
LYFT INC CL A COM 55087P104 1,812 124 SH SOLE 0 0 124
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,635 164 SH SOLE 0 0 164
M & T BK CORP COM 55261F104 260,200 1,093 SH SOLE 0 0 1,093
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MACERICH CO COM 554382101 1,663 66 SH SOLE 0 0 66
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,890 26 SH SOLE 0 0 26
MACYS INC COM 55616P104 6,379 270 SH SOLE 0 0 270
MADDEN STEVEN LTD COM 556269108 2,484 59 SH SOLE 0 0 59
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,133 14 SH SOLE 0 0 14
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,645 24 SH SOLE 0 0 24
MAGNA INTL INC COM 559222401 6,435 98 SH SOLE 0 0 98
MAGNITE INC COM 55955D100 949 50 SH SOLE 0 0 50
MAGNOLIA OIL & GAS CORP CL A 559663109 3,070 120 SH SOLE 0 0 120
MAIN STR CAP CORP COM 56035L104 5,344 103 SH SOLE 0 0 103
MANHATTAN ASSOCIATES INC COM 562750109 2,228 16 SH SOLE 0 0 16
MANULIFE FINL CORP COM 56501R106 53,919 1,331 SH SOLE 0 0 1,331
MAPLEBEAR INC COM 565394103 4,262 90 SH SOLE 0 0 90
MARA HOLDINGS INC COM 565788106 820 59 SH SOLE 0 0 59
MARATHON PETE CORP COM 56585A102 172,066 673 SH SOLE 0 0 673
MARINEMAX INC COM 567908108 147 4 SH SOLE 0 0 4
MARKEL GROUP INC COM 570535104 33,202 17 SH SOLE 0 0 17
MARKETAXESS HLDGS INC COM 57060D108 1,476 13 SH SOLE 0 0 13
MARQETA INC CLASS A COM 57142B104 768 189 SH SOLE 0 0 189
MARRIOTT INTL INC NEW CL A 571903202 96,724 261 SH SOLE 0 0 261
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MARSH & MCLENNAN COS INC COM 571748102 27,168 163 SH SOLE 0 0 163
MARTEN TRANS LTD COM 573075108 209 12 SH SOLE 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 30,566 53 SH SOLE 0 0 53
MARVELL TECHNOLOGY INC COM 573874104 87,580 294 SH SOLE 0 0 294
MARZETTI COMPANY COM 513847103 229 2 SH SOLE 0 0 2
MASCO CORP COM 574599106 11,881 146 SH SOLE 0 0 146
MASTEC INC COM 576323109 29,541 71 SH SOLE 0 0 71
MASTERBRAND INC COMMON STOCK 57638P104 42 4 SH SOLE 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 460,186 896 SH SOLE 0 0 896
MATADOR RES CO COM 576485205 4,779 96 SH SOLE 0 0 96
MATCH GROUP INC NEW COM 57667L107 5,213 137 SH SOLE 0 0 137
MATERION CORP COM 576690101 5,056 17 SH SOLE 0 0 17
MATSON INC COM 57686G105 11,342 59 SH SOLE 0 0 59
MATTEL INC COM 577081102 1,777 128 SH SOLE 0 0 128
MAXIMUS INC COM 577933104 24,539 456 SH SOLE 0 0 456
MAXLINEAR INC COM 57776J100 1,537 12 SH SOLE 0 0 12
MCCORMICK & CO INC COM NON VTG 579780206 2,673 53 SH SOLE 0 0 53
MCDONALDS CORP COM 580135101 1,938,849 7,173 SH SOLE 0 0 7,173
MCGRATH RENTCORP COM 580589109 1,816 15 SH SOLE 0 0 15
MDU RES GROUP INC COM 552690109 8,432 396 SH SOLE 0 0 396
MECHANICS BANCORP CL A 43785V102 175 11 SH SOLE 0 0 11
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,057 225 SH SOLE 0 0 225
MEDPACE HLDGS INC COM 58506Q109 16,418 31 SH SOLE 0 0 31
MEDTRONIC PLC SHS G5960L103 326,632 4,172 SH SOLE 0 0 4,172
MERCHANTS BANCORP IND COM 58844R108 301 6 SH SOLE 0 0 6
MERCK & CO INC COM 58933Y105 2,391,039 18,599 SH SOLE 0 0 18,599
MERCURY GENL CORP NEW COM 589400100 8,637 81 SH SOLE 0 0 81
MERCURY SYS INC COM 589378108 7,463 61 SH SOLE 0 0 61
MERIT MED SYS INC COM 589889104 3,398 49 SH SOLE 0 0 49
MERITAGE HOMES CORP COM 59001A102 168 2 SH SOLE 0 0 2
META PLATFORMS INC CL A 30303M102 1,432,735 2,544 SH SOLE 0 0 2,544
METALLUS INC COM 887399103 131 7 SH SOLE 0 0 7
METLIFE INC COM 59156R108 43,828 518 SH SOLE 0 0 518
METTLER TOLEDO INTERNATIONAL COM 592688105 11,498 9 SH SOLE 0 0 9
MFS INTER INCOME TR SH BEN INT 55273C107 877 355 SH SOLE 0 0 355
MGE ENERGY INC COM 55277P104 1,468 18 SH SOLE 0 0 18
MGIC INVT CORP WIS COM 552848103 13,621 483 SH SOLE 0 0 483
MICROCHIP TECHNOLOGY INC. COM 595017104 18,514 203 SH SOLE 0 0 203
MICRON TECHNOLOGY INC COM 595112103 3,859,627 3,344 SH SOLE 0 0 3,344
MICROSOFT CORP COM 594918104 9,411,295 25,230 SH SOLE 0 0 25,230
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MIDDLESEX WTR CO COM 596680108 337 6 SH SOLE 0 0 6
MILLERKNOLL INC COM 600544100 430 21 SH SOLE 0 0 21
MILLROSE PPTYS INC COM CL A 601137102 14,515 483 SH SOLE 0 0 483
MINERALS TECHNOLOGIES INC COM 603158106 2,294 31 SH SOLE 0 0 31
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 362 30 SH SOLE 0 0 30
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,335 186 SH SOLE 0 0 186
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 66,592 3,348 SH SOLE 0 0 3,348
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38,742 4,044 SH SOLE 0 0 4,044
MKS INC. COM 55306N104 14,679 33 SH SOLE 0 0 33
MODERNA INC COM 60770K107 43,909 627 SH SOLE 0 0 627
MODINE MFG CO COM 607828100 8,812 33 SH SOLE 0 0 33
MOELIS & CO CL A 60786M105 3,010 46 SH SOLE 0 0 46
MOHAWK INDS INC COM 608190104 6,431 53 SH SOLE 0 0 53
MOLINA HEALTHCARE INC COM 60855R100 5,489 24 SH SOLE 0 0 24
MOLSON COORS BEVERAGE CO CL B 60871R209 3,896 100 SH SOLE 0 0 100
MONARCH CASINO & RESORT INC COM 609027107 264 2 SH SOLE 0 0 2
MONDELEZ INTL INC CL A 609207105 130,893 2,260 SH SOLE 0 0 2,260
MONGODB INC CL A 60937P106 8,398 25 SH SOLE 0 0 25
MONOLITHIC PWR SYS INC COM 609839105 27,658 20 SH SOLE 0 0 20
MONRO INC COM 610236101 172 10 SH SOLE 0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109 29,221 304 SH SOLE 0 0 304
MOODYS CORP COM 615369105 40,763 90 SH SOLE 0 0 90
MORGAN STANLEY COM NEW 617446448 544,968 2,607 SH SOLE 0 0 2,607
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 47 3 SH SOLE 0 0 3
MORGAN STANLEY EMKT DBT FD I COM 61744H105 9,834 1,320 SH SOLE 0 0 1,320
MORNINGSTAR INC COM 617700109 781 5 SH SOLE 0 0 5
MOSAIC CO COM 61945C103 3,539 167 SH SOLE 0 0 167
MOTOROLA SOLUTIONS INC COM NEW 620076307 169,714 409 SH SOLE 0 0 409
MP MATERIALS CORP COM CL A 553368101 2,745 49 SH SOLE 0 0 49
MPLX LP COM UNIT REP LTD 55336V100 1,465 26 SH SOLE 0 0 26
MSA SAFETY INC COM 553498106 44,169 253 SH SOLE 0 0 253
MSC INDL DIRECT INC CL A 553530106 3,569 30 SH SOLE 0 0 30
MSCI INC COM 55354G100 30,803 55 SH SOLE 0 0 55
MUELLER INDS INC COM 624756102 37,002 301 SH SOLE 0 0 301
MUELLER WTR PRODS INC COM SER A 624758108 4,598 178 SH SOLE 0 0 178
MURPHY OIL CORP COM 626717102 9,443 290 SH SOLE 0 0 290
MURPHY USA INC COM 626755102 49,038 91 SH SOLE 0 0 91
MYR GROUP INC COM 55405W104 8,007 16 SH SOLE 0 0 16
N-ABLE INC COMMON STOCK 62878D100 298 81 SH SOLE 0 0 81
NAPCO SEC TECHNOLOGIES INC COM 630402105 382 10 SH SOLE 0 0 10
NASDAQ INC COM 631103108 482,142 6,117 SH SOLE 0 0 6,117
NATERA INC COM 632307104 12,216 45 SH SOLE 0 0 45
NATIONAL BK HLDGS CORP CL A 633707104 445 10 SH SOLE 0 0 10
NATIONAL FUEL GAS CO COM 636180101 289,062 3,723 SH SOLE 0 0 3,723
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19,889 240 SH SOLE 0 0 240
NATIONAL HEALTHCARE CORP COM 635906100 425 2 SH SOLE 0 0 2
NATWEST GROUP PLC SPONS ADR 639057207 26,058 1,478 SH SOLE 0 0 1,478
NBT BANCORP INC COM 628778102 593 12 SH SOLE 0 0 12
NCINO INC COM 63947X101 17 1 SH SOLE 0 0 1
NCR ATLEOS CORPORATION COM SHS 63001N106 1,737 40 SH SOLE 0 0 40
NELNET INC CL A 64031N108 4,400 33 SH SOLE 0 0 33
NEOGEN CORP COM 640491106 135 15 SH SOLE 0 0 15
NEOGENOMICS INC COM NEW 64049M209 292 20 SH SOLE 0 0 20
NET LEASE OFFICE PROPERTIES COM 64110Y108 12 1 SH SOLE 0 0 1
NETAPP INC COM 64110D104 50,297 325 SH SOLE 0 0 325
NETEASE COM INC SPONSORED ADS 64110W102 16,787 131 SH SOLE 0 0 131
NETFLIX INC. COM 64110L106 384,799 5,389 SH SOLE 0 0 5,389
NETSCOUT SYS INC COM 64115T104 175 4 SH SOLE 0 0 4
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,420 140 SH SOLE 0 0 140
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,427 50 SH SOLE 0 0 50
NEW JERSEY RES CORP COM 646025106 6,798 121 SH SOLE 0 0 121
NEW YORK TIMES CO MTN BE CL A 650111107 9,238 132 SH SOLE 0 0 132
NEWMARK GROUP INC CL A 65158N102 1,542 102 SH SOLE 0 0 102
NEWMARKET CORP COM 651587107 10,296 13 SH SOLE 0 0 13
NEWMONT CORP COM 651639106 74,907 802 SH SOLE 0 0 802
NEWS CORP NEW CL A 65249B109 6,978 281 SH SOLE 0 0 281
NEWTEKONE INC COM NEW 652526203 2,130 142 SH SOLE 0 0 142
NEXPOINT RESIDENTIAL TR INC COM 65341D102 280 10 SH SOLE 0 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,001 28 SH SOLE 0 0 28
NEXTERA ENERGY INC COM 65339F101 422,413 4,813 SH SOLE 0 0 4,813
NEXTPOWER INC CLASS A COM 65290E101 11,676 98 SH SOLE 0 0 98
NICOLET BANKSHARES INC COM 65406E102 827 5 SH SOLE 0 0 5
NIKE INC CL B 654106103 321,027 7,819 SH SOLE 0 0 7,819
NIO INC SPON ADS 62914V106 957 189 SH SOLE 0 0 189
NISOURCE INC COM 65473P105 20,352 428 SH SOLE 0 0 428
NMI HLDGS INC COM 629209305 5,671 138 SH SOLE 0 0 138
NNN REIT INC COM 637417106 466 10 SH SOLE 0 0 10
NOBLE CORP PLC ORD SHS A G65431127 3,730 100 SH SOLE 0 0 100
NOKIA CORP SPONSORED ADR 654902204 25,246 1,901 SH SOLE 0 0 1,901
NOMURA HLDGS INC SPONSORED ADR 65535H208 20,221 2,303 SH SOLE 0 0 2,303
NORDSON CORP COM 655663102 13,892 46 SH SOLE 0 0 46
NORFOLK SOUTHN CORP COM 655844108 806,050 2,562 SH SOLE 0 0 2,562
NORTHERN OIL & GAS INC COM 665531307 1,208 66 SH SOLE 0 0 66
NORTHERN TR CORP COM 665859104 31,510 181 SH SOLE 0 0 181
NORTHROP GRUMMAN CORP COM 666807102 604,042 1,186 SH SOLE 0 0 1,186
NORTHWEST BANCSHARES INC COM 667340103 2,502 165 SH SOLE 0 0 165
NORTHWEST NAT HLDG CO COM 66765N105 982 20 SH SOLE 0 0 20
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,725 52 SH SOLE 0 0 52
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,349 206 SH SOLE 0 0 206
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NOVANTA INC COM 67000B104 1,947 12 SH SOLE 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109 766,796 4,893 SH SOLE 0 0 4,893
NOVO-NORDISK A S ADR 670100205 23,156 483 SH SOLE 0 0 483
NRG ENERGY INC COM NEW 629377508 37,830 259 SH SOLE 0 0 259
NU HLDGS LTD ORD SHS CL A G6683N103 10,020 750 SH SOLE 0 0 750
NUCOR CORP COM 670346105 45,913 206 SH SOLE 0 0 206
NUTANIX INC CL A 67059N108 6,116 120 SH SOLE 0 0 120
NUTRIEN LTD COM 67077M108 8,876 141 SH SOLE 0 0 141
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,443,807 122,982 SH SOLE 0 0 122,982
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NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,907 100 SH SOLE 0 0 100
NVENT ELEC PLC SHS G6700G107 27,138 160 SH SOLE 0 0 160
NVIDIA CORPORATION COM 67066G104 4,454,690 22,263 SH SOLE 0 0 22,263
NVR INC COM 62944T105 252,096 37 SH SOLE 0 0 37
NXP SEMICONDUCTORS N V COM N6596X109 33,212 118 SH SOLE 0 0 118
OAKTREE SPECIALTY LENDING COM 67401P405 466 39 SH SOLE 0 0 39
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 54 2 SH SOLE 0 0 2
OCCIDENTAL PETE CORP COM 674599105 359,119 7,393 SH SOLE 0 0 7,393
OCEANEERING INTL INC COM 675232102 4,012 99 SH SOLE 0 0 99
OFG BANCORP COM 67103X102 396 8 SH SOLE 0 0 8
OGE ENERGY CORP COM 670837103 4,915 101 SH SOLE 0 0 101
O-I GLASS INC COM 67098H104 781 81 SH SOLE 0 0 81
OKLO INC COM CL A 02156V109 6,280 120 SH SOLE 0 0 120
OKTA INC CL A 679295105 33,294 244 SH SOLE 0 0 244
OLD DOMINION FREIGHT LINE IN COM 679580100 39,855 184 SH SOLE 0 0 184
OLD NATL BANCORP IND COM 680033107 43,538 1,681 SH SOLE 0 0 1,681
OLD REP INTL CORP COM 680223104 456,545 11,157 SH SOLE 0 0 11,157
OLIN CORP COM PAR $1 680665205 2,121 107 SH SOLE 0 0 107
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,383 57 SH SOLE 0 0 57
OMEGA HEALTHCARE INVS INC COM 681936100 2,480 52 SH SOLE 0 0 52
OMNICELL COM COM 68213N109 167 4 SH SOLE 0 0 4
OMNICOM GROUP INC COM 681919106 13,325 182 SH SOLE 0 0 182
ON SEMICONDUCTOR CORP COM 682189105 18,436 195 SH SOLE 0 0 195
ONE GAS INC COM 68235P108 2,158 28 SH SOLE 0 0 28
ONEMAIN HLDGS INC COM 68268W103 10,487 172 SH SOLE 0 0 172
ONEOK INC NEW COM 682680103 128,933 1,483 SH SOLE 0 0 1,483
ONESPAWORLD HOLDINGS LIMITED COM P73684113 565 20 SH SOLE 0 0 20
ONTO INNOVATION INC COM 683344105 17,409 46 SH SOLE 0 0 46
OPENDOOR TECHNOLOGIES INC COM 683712103 1,114 241 SH SOLE 0 0 241
OPENLANE INC COM 48238T109 5,774 140 SH SOLE 0 0 140
OPTION CARE HEALTH INC COM NEW 68404L201 881 42 SH SOLE 0 0 42
ORACLE CORP COM 68389X105 350,727 2,393 SH SOLE 0 0 2,393
OREILLY AUTOMOTIVE INC COM 67103H107 39,968 434 SH SOLE 0 0 434
ORGANON & CO COMMON STOCK 68622V106 2,654 196 SH SOLE 0 0 196
ORION PROPERTIES INC COM 68629Y103 226 78 SH SOLE 0 0 78
ORLA MNG LTD NEW COM 68634K106 1,958 200 SH SOLE 0 0 200
ORMAT TECHNOLOGIES INC COM 686688102 6,534 60 SH SOLE 0 0 60
OSCAR HEALTH INC CL A 687793109 2,225 78 SH SOLE 0 0 78
OSHKOSH CORP COM 688239201 7,368 48 SH SOLE 0 0 48
OSI SYSTEMS INC COM 671044105 3,937 18 SH SOLE 0 0 18
OTIS WORLDWIDE CORP COM 68902V107 24,917 348 SH SOLE 0 0 348
OTTER TAIL CORP COM 689648103 7,109 79 SH SOLE 0 0 79
OVINTIV INC COM 69047Q102 9,320 177 SH SOLE 0 0 177
OWENS CORNING NEW COM 690742101 9,697 61 SH SOLE 0 0 61
OXFORD LANE CAP CORP COM 691543847 228 26 SH SOLE 0 0 26
PACCAR INC COM 693718108 62,343 519 SH SOLE 0 0 519
PACER FDS TR TRENDPILOT US BD 69374H642 154 8 SH SOLE 0 0 8
PACER FDS TR US CASH COWS 100 69374H881 44,411 714 SH SOLE 0 0 714
PACIRA BIOSCIENCES INC COM 695127100 153 6 SH SOLE 0 0 6
PACKAGING CORP AMER COM 695156109 24,356 102 SH SOLE 0 0 102
PACS GROUP INC COM SHS 69380Q107 1,578 37 SH SOLE 0 0 37
PALANTIR TECHNOLOGIES INC CL A 69608A108 350,944 3,008 SH SOLE 0 0 3,008
PALO ALTO NETWORKS INC COM 697435105 197,792 580 SH SOLE 0 0 580
PALOMAR HLDGS INC COM 69753M105 3,034 24 SH SOLE 0 0 24
PAN AMERN SILVER CORP COM 697900108 6,361 142 SH SOLE 0 0 142
PAPA JOHNS INTL INC COM 698813102 148 4 SH SOLE 0 0 4
PAR PAC HOLDINGS INC COM NEW 69888T207 113 2 SH SOLE 0 0 2
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,652 167 SH SOLE 0 0 167
PARK NATL CORP COM 700658107 1,830 10 SH SOLE 0 0 10
PARKE BANCORP INC COM 700885106 40,915 1,234 SH SOLE 0 0 1,234
PARKER-HANNIFIN CORP COM 701094104 166,353 170 SH SOLE 0 0 170
PARSONS CORP DEL COM 70202L102 4,611 88 SH SOLE 0 0 88
PATRICK INDS INC COM 703343103 3,233 36 SH SOLE 0 0 36
PATTERSON-UTI ENERGY INC COM 703481101 836 91 SH SOLE 0 0 91
PAYCHEX INC COM 704326107 28,418 289 SH SOLE 0 0 289
PAYCOM SOFTWARE INC COM 70432V102 1,006 8 SH SOLE 0 0 8
PAYLOCITY HLDG CORP COM 70438V106 210 2 SH SOLE 0 0 2
PAYONEER GLOBAL INC COM 70451X104 784 110 SH SOLE 0 0 110
PAYPAL HLDGS INC COM 70450Y103 6,179 143 SH SOLE 0 0 143
PBF ENERGY INC CL A 69318G106 4,507 99 SH SOLE 0 0 99
PDD HOLDINGS INC SPONSORED ADS 722304102 7,934 104 SH SOLE 0 0 104
PDF SOLUTIONS INC COM 693282105 425 6 SH SOLE 0 0 6
PEABODY ENGR CORP COM 704551100 2,451 106 SH SOLE 0 0 106
PEARSON PLC SPONSORED ADR 705015105 2,146 135 SH SOLE 0 0 135
PEBBLEBROOK HOTEL TR COM 70509V100 389 20 SH SOLE 0 0 20
PEDIATRIX MEDICAL GROUP INC COM 58502B106 406 16 SH SOLE 0 0 16
PEGASYSTEMS INC COM 705573103 330 11 SH SOLE 0 0 11
PELOTON INTERACTIVE INC CL A COM 70614W100 757 128 SH SOLE 0 0 128
PEMBINA PIPELINE CORP COM 706327103 3,330 72 SH SOLE 0 0 72
PENN ENTERTAINMENT INC COM 707569109 1,261 59 SH SOLE 0 0 59
PENNANTPARK INVT CORP COM 708062104 324 91 SH SOLE 0 0 91
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,443 51 SH SOLE 0 0 51
PENNYMAC MTG INVT TR COM 70931T103 587 52 SH SOLE 0 0 52
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,348 69 SH SOLE 0 0 69
PENTAIR PLC SHS G7S00T104 11,806 154 SH SOLE 0 0 154
PEOPLE INC COM NEW 44891N208 554 12 SH SOLE 0 0 12
PEPSICO INC COM 713448108 2,275,616 16,807 SH SOLE 0 0 16,807
PERFORMANCE FOOD GROUP CO COM 71377A103 16,322 146 SH SOLE 0 0 146
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,854 52 SH SOLE 0 0 52
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,672 471 SH SOLE 0 0 471
PERRIGO CO PLC SHS G97822103 188 18 SH SOLE 0 0 18
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 8,711 539 SH SOLE 0 0 539
PFIZER INC COM 717081103 983,428 40,840 SH SOLE 0 0 40,840
PG&E CORP COM 69331C108 8,591 510 SH SOLE 0 0 510
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,089 90 SH SOLE 0 0 90
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 189 6 SH SOLE 0 0 6
PHILIP MORRIS INTL INC COM 718172109 806,469 4,455 SH SOLE 0 0 4,455
PHILLIPS 66 COM 718546104 96,697 572 SH SOLE 0 0 572
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 877 21 SH SOLE 0 0 21
PHINIA INC COMMON STOCK 71880K101 15,070 183 SH SOLE 0 0 183
PHOTRONICS INC COM 719405102 488 15 SH SOLE 0 0 15
PILGRIMS PRIDE CORP COM 72147K108 2,081 74 SH SOLE 0 0 74
PIMCO CORPORATE & INCM STRG COM 72200U100 845 70 SH SOLE 0 0 70
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,746 226 SH SOLE 0 0 226
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,506 89 SH SOLE 0 0 89
PIMCO ETF TR MULTISECTOR BD 72201R585 100,617 3,794 SH SOLE 0 0 3,794
PIMCO INCOME STRATEGY FD II COM 72201J104 735 102 SH SOLE 0 0 102
PINNACLE FINL PARTNERS INC COM 72348N109 10,896 108 SH SOLE 0 0 108
PINNACLE WEST CAP CORP COM 723484101 25,799 241 SH SOLE 0 0 241
PINTEREST INC CL A 72352L106 1,746 83 SH SOLE 0 0 83
PIPER SANDLER COMPANIES COM NEW 724078209 7,669 106 SH SOLE 0 0 106
PITNEY BOWES INC COM 724479100 421 24 SH SOLE 0 0 24
PJT PARTNERS INC COM CL A 69343T107 4,831 32 SH SOLE 0 0 32
PLANET FITNESS MASTER ISSUER CL A 72703H101 209 4 SH SOLE 0 0 4
PLDT INC SPONSORED ADR 69344D408 368 21 SH SOLE 0 0 21
PLEXUS CORP COM 729132100 12,328 41 SH SOLE 0 0 41
PLUG PWR INC COM NEW 72919P202 678 250 SH SOLE 0 0 250
PNC FINL SVCS GROUP INC COM 693475105 2,491,501 10,119 SH SOLE 0 0 10,119
POLARIS INC COM 731068102 1,369 20 SH SOLE 0 0 20
POOL CORP COM 73278L105 860 4 SH SOLE 0 0 4
POPULAR INC COM NEW 733174700 493 3 SH SOLE 0 0 3
PORTLAND GEN ELEC CO COM NEW 736508847 2,814 54 SH SOLE 0 0 54
POSCO HOLDINGS INC SPONSORED ADR 693483109 8,889 173 SH SOLE 0 0 173
POST HLDGS INC COM 737446104 4,855 55 SH SOLE 0 0 55
POWELL INDS INC COM 739128106 6,587 23 SH SOLE 0 0 23
POWER INTEGRATIONS INC COM 739276103 671 8 SH SOLE 0 0 8
PPG INDS INC COM 693506107 295,948 2,440 SH SOLE 0 0 2,440
PPL CORP COM 69351T106 57,547 1,575 SH SOLE 0 0 1,575
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 710 15 SH SOLE 0 0 15
PRICE T ROWE GROUP INC COM 74144T108 61,166 538 SH SOLE 0 0 538
PRICESMART INC COM 741511109 8,009 41 SH SOLE 0 0 41
PRIMERICA INC COM 74164M108 12,505 44 SH SOLE 0 0 44
PRIMORIS SVCS CORP COM 74164F103 4,165 42 SH SOLE 0 0 42
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 139,037 1,290 SH SOLE 0 0 1,290
PRIVIA HEALTH GROUP INC COM 74276R102 618 24 SH SOLE 0 0 24
PROCTER & GAMBLE CO COM 742718109 4,159,901 28,368 SH SOLE 0 0 28,368
PROG HOLDINGS INC COM NPV 74319R101 187 4 SH SOLE 0 0 4
PROGRESS SOFTWARE CORP COM 743312100 303 9 SH SOLE 0 0 9
PROGRESSIVE CORP COM 743315103 50,026 229 SH SOLE 0 0 229
PROGYNY INC COM 74340E103 346 12 SH SOLE 0 0 12
PROLOGIS INC. COM 74340W103 12,870 95 SH SOLE 0 0 95
PROSHARES TR S&P 500 DV ARIST 74348A467 105,618 1,881 SH SOLE 0 0 1,881
PROSHARES TR II VIX SHT TERM FUT 74347Y730 53,225 2,500 SH SOLE 0 0 2,500
PROSPECT CAP CORP COM 74348T102 93 40 SH SOLE 0 0 40
PROSPERITY BANCSHARES INC COM 743606105 3,745 51 SH SOLE 0 0 51
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,104 9 SH SOLE 0 0 9
PROTO LABS INC COM 743713109 327 4 SH SOLE 0 0 4
PROVIDENT FINL SVCS INC COM 74386T105 473 20 SH SOLE 0 0 20
PRUDENTIAL FINL INC COM 744320102 83,170 771 SH SOLE 0 0 771
PRUDENTIAL PLC ADR 74435K204 8,553 319 SH SOLE 0 0 319
PTC INC COM 69370C100 9,089 80 SH SOLE 0 0 80
PTC THERAPEUTICS INC COM 69366J200 5,874 72 SH SOLE 0 0 72
PUBLIC STORAGE COM 74460D109 102,815 323 SH SOLE 0 0 323
PUBLIC SVC ENTERPRISE GROUP COM 744573106 101,532 1,251 SH SOLE 0 0 1,251
PULTE GROUP INC COM 745867101 36,786 268 SH SOLE 0 0 268
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 168 3 SH SOLE 0 0 3
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 18,699 367 SH SOLE 0 0 367
PVH CORPORATION COM 693656100 2,228 30 SH SOLE 0 0 30
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,467 156 SH SOLE 0 0 156
QORVO INC COM 74736K101 6,250 67 SH SOLE 0 0 67
QUAKER HOUGHTON COM 747316107 2,384 15 SH SOLE 0 0 15
QUALCOMM INC COM 747525103 294,721 1,595 SH SOLE 0 0 1,595
QUALYS INC COM 74758T303 413 3 SH SOLE 0 0 3
QUANTA SVCS INC COM 74762E102 82,085 114 SH SOLE 0 0 114
QUANTUMSCAPE CORP COM CL A 74767V109 303 40 SH SOLE 0 0 40
QUEST DIAGNOSTICS INC COM 74834L100 28,190 133 SH SOLE 0 0 133
RADIAN GROUP INC COM 750236101 7,045 187 SH SOLE 0 0 187
RADNET INC COM 750491102 3,022 49 SH SOLE 0 0 49
RALPH LAUREN CORP CL A 751212101 18,077 45 SH SOLE 0 0 45
RAMBUS INC DEL COM 750917106 13,673 103 SH SOLE 0 0 103
RANGE RES CORP COM 75281A109 18,075 486 SH SOLE 0 0 486
RAYMOND JAMES FINL INC COM 754730109 50,834 334 SH SOLE 0 0 334
RAYONIER INC COM 754907103 554 26 SH SOLE 0 0 26
RB GLOBAL INC COM 74935Q107 11,529 99 SH SOLE 0 0 99
RBC BEARINGS INC COM 75524B104 11,594 18 SH SOLE 0 0 18
REALTY INCOME CORP COM 756109104 113,821 1,837 SH SOLE 0 0 1,837
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16,696 410 SH SOLE 0 0 410
RED ROCK RESORTS INC CL A 75700L108 586 9 SH SOLE 0 0 9
REDDIT INC CL A 75734B100 91,477 527 SH SOLE 0 0 527
REDWOOD TRUST INC COM 758075402 138 29 SH SOLE 0 0 29
REGAL REXNORD CORPORATION COM 758750103 7,152 30 SH SOLE 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 25,055 40 SH SOLE 0 0 40
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,500 412 SH SOLE 0 0 412
REIN THERAPEUTICS INC COM NEW 00887A204 1,654 1,590 SH SOLE 0 0 1,590
REINSURANCE GROUP AMER INC COM NEW 759351604 18,926 89 SH SOLE 0 0 89
RELIANCE INC COM 759509102 28,020 75 SH SOLE 0 0 75
RELX PLC SPONSORED ADR 759530108 10,832 342 SH SOLE 0 0 342
RENAISSANCERE HLDGS LTD COM G7496G103 16,796 53 SH SOLE 0 0 53
RENASANT CORP COM 75970E107 2,340 55 SH SOLE 0 0 55
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,289 80 SH SOLE 0 0 80
REPLIGEN CORP COM 759916109 546 4 SH SOLE 0 0 4
REPUBLIC SVCS INC COM 760759100 31,323 147 SH SOLE 0 0 147
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,127 197 SH SOLE 0 0 197
RESMED INC COM 761152107 12,278 63 SH SOLE 0 0 63
RESTAURANT BRANDS INTL INC COM 76131D103 1,813 25 SH SOLE 0 0 25
REVOLUTION MEDICINES INC COM 76155X100 8,241 44 SH SOLE 0 0 44
REVVITY INC COM 714046109 47,175 424 SH SOLE 0 0 424
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,135 154 SH SOLE 0 0 154
RH COM 74967X103 659 4 SH SOLE 0 0 4
RINGCENTRAL INC CL A 76680R206 1,365 35 SH SOLE 0 0 35
RIO TINTO PLC SPONSORED ADR 767204100 20,126 212 SH SOLE 0 0 212
RIOT PLATFORMS INC COM 767292105 4,190 153 SH SOLE 0 0 153
RITHM CAPITAL CORP COM NEW 64828T201 2,433 259 SH SOLE 0 0 259
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,638 786 SH SOLE 0 0 786
RLI CORP COM 749607107 1,654 28 SH SOLE 0 0 28
ROBERT HALF INC. COM 770323103 1,935 63 SH SOLE 0 0 63
ROBINHOOD MKTS INC COM CL A 770700102 59,467 593 SH SOLE 0 0 593
ROBLOX CORP CL A 771049103 4,188 77 SH SOLE 0 0 77
ROCKET COS INC COM CL A 77311W101 1,197 76 SH SOLE 0 0 76
ROCKET LAB CORP COM 773121108 21,550 212 SH SOLE 0 0 212
ROCKWELL AUTOMATION INC COM 773903109 342,101 691 SH SOLE 0 0 691
ROGERS COMMUNICATIONS INC CL B 775109200 2,535 78 SH SOLE 0 0 78
ROGERS CORP COM 775133101 492 3 SH SOLE 0 0 3
ROIVANT SCIENCES LTD SHS G76279101 8,742 247 SH SOLE 0 0 247
ROKU INC COM CL A 77543R102 553 4 SH SOLE 0 0 4
ROLLINS INC COM 775711104 11,896 285 SH SOLE 0 0 285
ROPER TECHNOLOGIES INC COM 776696106 158,367 468 SH SOLE 0 0 468
ROSS STORES INC COM 778296103 46,189 217 SH SOLE 0 0 217
ROYAL BK CDA COM 780087102 94,379 456 SH SOLE 0 0 456
ROYAL CARIBBEAN GROUP COM V7780T103 63,298 199 SH SOLE 0 0 199
ROYAL GOLD INC COM 780287108 50,901 255 SH SOLE 0 0 255
ROYCE MICRO-CAP TR INC COM 780915104 203,438 13,896 SH SOLE 0 0 13,896
RPC INC COM 749660106 210 36 SH SOLE 0 0 36
RPM INTL INC COM 749685103 9,559 86 SH SOLE 0 0 86
RTX CORPORATION COM 75513E101 715,673 3,772 SH SOLE 0 0 3,772
RUSH ENTERPRISES INC CL A 781846209 8,175 112 SH SOLE 0 0 112
RUSH ENTERPRISES INC CL B 781846308 2,678 35 SH SOLE 0 0 35
RUSH STREET INTERACTIVE INC COM 782011100 655 22 SH SOLE 0 0 22
RXO INC COMMON STOCK 74982T103 690 25 SH SOLE 0 0 25
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,367 52 SH SOLE 0 0 52
RYDER SYS INC COM 783549108 11,343 43 SH SOLE 0 0 43
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,298 10 SH SOLE 0 0 10
S & T BANCORP INC COM 783859101 246 5 SH SOLE 0 0 5
S&P GLOBAL INC COM 78409V104 74,529 183 SH SOLE 0 0 183
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 610 73 SH SOLE 0 0 73
SABRE CORP COM 78573M104 151 72 SH SOLE 0 0 72
SAFETY INS GROUP INC COM 78648T100 300 4 SH SOLE 0 0 4
SAIA INC COM 78709Y105 8,845 21 SH SOLE 0 0 21
SALESFORCE INC COM 79466L302 92,627 590 SH SOLE 0 0 590
SAMSARA INC COM CL A 79589L106 2,141 66 SH SOLE 0 0 66
SANMINA CORP COM 801056102 22,778 90 SH SOLE 0 0 90
SANOFI SA SPONSORED ADR 80105N105 7,466 175 SH SOLE 0 0 175
SAP SE SPON ADR 803054204 25,583 166 SH SOLE 0 0 166
SASOL LTD SPONSORED ADR 803866300 6,236 635 SH SOLE 0 0 635
SCHEIN HENRY INC COM 806407102 7,851 94 SH SOLE 0 0 94
SCHNEIDER NATIONAL INC CL B 80689H102 3,621 99 SH SOLE 0 0 99
SCHOLASTIC CORP COM 807066105 138 3 SH SOLE 0 0 3
SCHWAB CHARLES CORP COM 808513105 2,155,121 23,357 SH SOLE 0 0 23,357
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 68,911 1,911 SH SOLE 0 0 1,911
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 39,382 563 SH SOLE 0 0 563
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,396,137 148,818 SH SOLE 0 0 148,818
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 794 25 SH SOLE 0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,300,460 335,757 SH SOLE 0 0 335,757
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67,320 1,399 SH SOLE 0 0 1,399
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,221 92 SH SOLE 0 0 92
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 796,891 34,453 SH SOLE 0 0 34,453
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,459,246 292,101 SH SOLE 0 0 292,101
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 662,271 20,885 SH SOLE 0 0 20,885
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,862,196 202,784 SH SOLE 0 0 202,784
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 355,341 10,208 SH SOLE 0 0 10,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,110,818 71,723 SH SOLE 0 0 71,723
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,115,433 57,375 SH SOLE 0 0 57,375
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,658 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,589,885 71,682 SH SOLE 0 0 71,682
SCIENCE APPLICATIONS INTL CO COM 808625107 3,754 34 SH SOLE 0 0 34
SCORPIO TANKERS INC SHS Y7542C130 2,771 40 SH SOLE 0 0 40
SCOTTS MIRACLE-GRO CO CL A 810186106 49,857 732 SH SOLE 0 0 732
SEA LTD SPONSORD ADS 81141R100 9,583 100 SH SOLE 0 0 100
SEABOARD CORP DEL COM 811543107 8,929 2 SH SOLE 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801 1,630 49 SH SOLE 0 0 49
SEADRILL LTD COM G7997W102 1,627 43 SH SOLE 0 0 43
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201,715 209 SH SOLE 0 0 209
SEI INVTS CO COM 784117103 12,631 144 SH SOLE 0 0 144
SELECT MED HLDGS CORP COM 81619Q105 694 42 SH SOLE 0 0 42
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,173,837 20,004 SH SOLE 0 0 20,004
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 208,524 1,778 SH SOLE 0 0 1,778
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,312,895 43,549 SH SOLE 0 0 43,549
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,975,845 55,509 SH SOLE 0 0 55,509
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 205,606 1,110 SH SOLE 0 0 1,110
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 232,757 4,579 SH SOLE 0 0 4,579
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,901,517 111,322 SH SOLE 0 0 111,322
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 668,305 8,045 SH SOLE 0 0 8,045
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 196,263 1,832 SH SOLE 0 0 1,832
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,776,097 46,064 SH SOLE 0 0 46,064
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 429,816 9,480 SH SOLE 0 0 9,480
SELECTIVE INS GROUP INC COM 816300107 3,881 40 SH SOLE 0 0 40
SEMPRA COM 816851109 23,043 248 SH SOLE 0 0 248
SEMTECH CORP COM 816850101 972 6 SH SOLE 0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,920 124 SH SOLE 0 0 124
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,165 50 SH SOLE 0 0 50
SENTINELONE INC CL A 81730H109 357 21 SH SOLE 0 0 21
SERVICE CORP INTL COM 817565104 6,001 79 SH SOLE 0 0 79
SERVICENOW INC COM 81762P102 16,282 164 SH SOLE 0 0 164
SERVISFIRST BANCSHARES INC COM 81768T108 3,991 46 SH SOLE 0 0 46
SEZZLE INC COM 78435P105 687 4 SH SOLE 0 0 4
SFL CORPORATION LTD SHS G7738W106 786 77 SH SOLE 0 0 77
SHAKE SHACK INC CL A 819047101 785 14 SH SOLE 0 0 14
SHARKNINJA INC COM SHS G8068L108 11,268 74 SH SOLE 0 0 74
SHELL PLC SPON ADS 780259305 293,877 3,790 SH SOLE 0 0 3,790
SHENANDOAH TELECOMMUNICATION COM 82312B106 121 8 SH SOLE 0 0 8
SHERWIN WILLIAMS CO COM 824348106 314,709 914 SH SOLE 0 0 914
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35,610 563 SH SOLE 0 0 563
SHOPIFY INC CL A SUB VTG SHS 82509L107 69,079 605 SH SOLE 0 0 605
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,264 620 SH SOLE 0 0 620
SIGNET JEWELERS LIMITED SHS G81276100 4,397 51 SH SOLE 0 0 51
SILGAN HLDGS INC COM 827048109 3,016 65 SH SOLE 0 0 65
SILICON LABORATORIES INC COM 826919102 1,093 5 SH SOLE 0 0 5
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,032 89 SH SOLE 0 0 89
SIMON PPTY GROUP INC NEW COM 828806109 10,959 49 SH SOLE 0 0 49
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 11,272 435 SH SOLE 0 0 435
SIMPSON MFG INC COM 829073105 9,421 45 SH SOLE 0 0 45
SIRIUSPOINT LTD COM G8192H106 864 36 SH SOLE 0 0 36
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,706 227 SH SOLE 0 0 227
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,174 19 SH SOLE 0 0 19
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10,991 516 SH SOLE 0 0 516
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,185 69 SH SOLE 0 0 69
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,477 77 SH SOLE 0 0 77
SKYWORKS SOLUTIONS INC COM 83088M102 7,662 113 SH SOLE 0 0 113
SL GREEN RLTY CORP COM 78440X887 629 12 SH SOLE 0 0 12
SLB LIMITED COM STK 806857108 26,405 567 SH SOLE 0 0 567
SLM CORP COM 78442P106 5,993 231 SH SOLE 0 0 231
SM ENERGY COMPANY COM 78454L100 2,689 103 SH SOLE 0 0 103
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,095 38 SH SOLE 0 0 38
SMITH A O CORP COM 831865209 6,084 97 SH SOLE 0 0 97
SMUCKER J M CO COM NEW 832696405 18,675 166 SH SOLE 0 0 166
SMURFIT WESTROCK PLC SHS G8267P108 6,338 137 SH SOLE 0 0 137
SNAP ON INC COM 833034101 23,340 58 SH SOLE 0 0 58
SNOWFLAKE INC COM SHS 833445109 7,381 29 SH SOLE 0 0 29
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,961 67 SH SOLE 0 0 67
SOFI TECHNOLOGIES INC COM 83406F102 12,480 696 SH SOLE 0 0 696
SOLAREDGE TECHNOLOGIES INC COM 83417M104 526 9 SH SOLE 0 0 9
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,046 13 SH SOLE 0 0 13
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 183,137 2,067 SH SOLE 0 0 2,067
SOLVENTUM CORP COM SHS 83444M101 2,778 36 SH SOLE 0 0 36
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,076 103 SH SOLE 0 0 103
SONIC AUTOMOTIVE INC CL A 83545G102 1,190 14 SH SOLE 0 0 14
SONOCO PRODS CO COM 835495102 5,635 100 SH SOLE 0 0 100
SONOS INC COM 83570H108 285 21 SH SOLE 0 0 21
SONY GROUP CORP SPONSORED ADR 835699307 30,291 1,510 SH SOLE 0 0 1,510
SOTERA HEALTH CO COM 83601L102 1,953 110 SH SOLE 0 0 110
SOUTH BOW CORP COM 83671M105 1,835 52 SH SOLE 0 0 52
SOUTHERN CO COM 842587107 158,408 1,655 SH SOLE 0 0 1,655
SOUTHERN COPPER CORP COM 84265V105 9,933 57 SH SOLE 0 0 57
SOUTHSTATE BK CORP COM 84472E102 5,994 60 SH SOLE 0 0 60
SOUTHWEST AIRLS CO COM 844741108 64,093 1,246 SH SOLE 0 0 1,246
SOUTHWEST GAS HLDGS INC COM 844895102 4,168 47 SH SOLE 0 0 47
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 324,634 1,900 SH SOLE 0 0 1,900
SPDR GOLD TR GOLD SHS 78463V107 1,571,878 4,267 SH SOLE 0 0 4,267
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 4,699,484 94,538 SH SOLE 0 0 94,538
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 107,300 2,452 SH SOLE 0 0 2,452
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,488,516 28,747 SH SOLE 0 0 28,747
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 203,554 5,005 SH SOLE 0 0 5,005
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,282,211 65,136 SH SOLE 0 0 65,136
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 330,767 6,896 SH SOLE 0 0 6,896
SPDR SERIES TRUST ST STR 1500MOM 78468R705 83,558 267 SH SOLE 0 0 267
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 67,850 2,659 SH SOLE 0 0 2,659
SPDR SERIES TRUST ST STR DOW REIT 78464A607 313,577 2,776 SH SOLE 0 0 2,776
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 7,034,475 153,591 SH SOLE 0 0 153,591
SPDR SERIES TRUST ST STR P400MID 78464A847 61,227 906 SH SOLE 0 0 906
SPDR SERIES TRUST ST STR P500ETF 78464A854 349,383 3,976 SH SOLE 0 0 3,976
SPDR SERIES TRUST ST STR P500GRW 78464A409 492,639 4,140 SH SOLE 0 0 4,140
SPDR SERIES TRUST ST STR P500VAL 78464A508 296,360 4,875 SH SOLE 0 0 4,875
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,112,069 23,263 SH SOLE 0 0 23,263
SPDR SERIES TRUST ST STR RATE ETF 78468R200 123,523 4,004 SH SOLE 0 0 4,004
SPDR SERIES TRUST ST STR SP BIOT 78464A870 43,076 272 SH SOLE 0 0 272
SPDR SERIES TRUST ST STR SP DIV 78464A763 909,691 5,978 SH SOLE 0 0 5,978
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,607 15 SH SOLE 0 0 15
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 18,384 246 SH SOLE 0 0 246
SPDR SERIES TRUST ST STR SP400GRW 78464A821 58,059 518 SH SOLE 0 0 518
SPDR SERIES TRUST ST STR SP400VAL 78464A839 56,005 590 SH SOLE 0 0 590
SPDR SERIES TRUST ST STR SP600 SML 78468R853 76,969 1,335 SH SOLE 0 0 1,335
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 55,804 468 SH SOLE 0 0 468
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 429 5 SH SOLE 0 0 5
SPHERE ENTERTAINMENT CO CL A 55826T102 5,018 29 SH SOLE 0 0 29
SPIRE INC COM 84857L101 2,199 28 SH SOLE 0 0 28
SPOK HLDGS INC COM 84863T106 195 19 SH SOLE 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,693 32 SH SOLE 0 0 32
SPRINKLR INC CL A 85208T107 238 46 SH SOLE 0 0 46
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 64,368 1,600 SH SOLE 0 0 1,600
SPROUTS FMRS MKT INC COM 85208M102 10,235 121 SH SOLE 0 0 121
SPX TECHNOLOGIES INC COM 78473E103 12,749 52 SH SOLE 0 0 52
SS&C TECH HLDGS COM 78467J100 16,133 260 SH SOLE 0 0 260
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 183,766 5,325 SH SOLE 0 0 5,325
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 871,703 29,781 SH SOLE 0 0 29,781
ST JOE CO COM 790148100 2,944 47 SH SOLE 0 0 47
STAAR SURGICAL CO COM PAR $0.01 852312305 259 9 SH SOLE 0 0 9
STAG INDUSTRIAL INC COM 85254J102 1,346 35 SH SOLE 0 0 35
STAGWELL INC COM CL A 85256A109 8 1 SH SOLE 0 0 1
STANDARDAERO INC COM 85423L103 748 25 SH SOLE 0 0 25
STANDEX INTL CORP COM 854231107 1,074 3 SH SOLE 0 0 3
STANLEY BLACK & DECKER INC COM 854502101 16,566 176 SH SOLE 0 0 176
STANTEC INC COM 85472N109 4,066 59 SH SOLE 0 0 59
STARBUCKS CORP COM 855244109 229,016 2,241 SH SOLE 0 0 2,241
STARWOOD PPTY TR INC COM 85571B105 1,012 60 SH SOLE 0 0 60
STARZ ENTERTAINMENT CORP. COM 855919106 29 1 SH SOLE 0 0 1
STATE STR CORP COM 857477103 33,920 200 SH SOLE 0 0 200
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,198,842 2,295 SH SOLE 0 0 2,295
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,217,135 20,373 SH SOLE 0 0 20,373
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,436,924 2,043 SH SOLE 0 0 2,043
STEEL DYNAMICS INC COM 858119100 54,180 236 SH SOLE 0 0 236
STELLANTIS N.V SHS N82405106 3,347 583 SH SOLE 0 0 583
STELLAR BANCORP INC COM 858927106 394 10 SH SOLE 0 0 10
STEPAN CO COM 858586100 168 3 SH SOLE 0 0 3
STEPSTONE GROUP INC COM CL A 85914M107 704 17 SH SOLE 0 0 17
STERIS PLC SHS USD G8473T100 17,057 81 SH SOLE 0 0 81
STERLING INFRASTRUCTURE INC COM 859241101 19,306 23 SH SOLE 0 0 23
STEWART INFORMATION SVCS COR COM 860372101 661 10 SH SOLE 0 0 10
STIFEL FINL CORP COM 860630102 14,303 205 SH SOLE 0 0 205
STMICROELECTRONICS N V NY REGISTRY 861012102 22,018 294 SH SOLE 0 0 294
STOCK YDS BANCORP INC COM 861025104 230 3 SH SOLE 0 0 3
STONEX GROUP INC COM 861896108 9,243 78 SH SOLE 0 0 78
STRATEGIC ED INC COM 86272C103 1,303 17 SH SOLE 0 0 17
STRATEGY INC CL A NEW 594972408 174 2 SH SOLE 0 0 2
STRATEGY SHS NS 7HANDL IDX 86280R506 960 42 SH SOLE 0 0 42
STRIDE INC COM 86333M108 2,329 27 SH SOLE 0 0 27
STRYKER CORPORATION COM 863667101 230,549 732 SH SOLE 0 0 732
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 56,805 2,409 SH SOLE 0 0 2,409
SUN CMNTYS INC COM 866674104 9,473 79 SH SOLE 0 0 79
SUN LIFE FINANCIAL INC. COM 866796105 72,774 928 SH SOLE 0 0 928
SUNCOR ENERGY INC NEW COM 867224107 392,348 7,309 SH SOLE 0 0 7,309
SUNRUN INC COM 86771W105 1,178 88 SH SOLE 0 0 88
SUNSTONE HOTEL INVS INC NEW COM 867892101 393 34 SH SOLE 0 0 34
SUPER MICRO COMPUTER INC COM NEW 86800U302 38,599 1,316 SH SOLE 0 0 1,316
SUPERNUS PHARMACEUTICALS COM 868459108 1,256 27 SH SOLE 0 0 27
SUZANO S A SPON ADS 86959K105 451 58 SH SOLE 0 0 58
SYLVAMO CORP COMMON STOCK 871332102 1,323 35 SH SOLE 0 0 35
SYMBOTIC INC CLASS A COM 87151X101 225 5 SH SOLE 0 0 5
SYNAPTICS INC COM 87157D109 2,734 22 SH SOLE 0 0 22
SYNCHRONY FINANCIAL COM 87165B103 41,296 543 SH SOLE 0 0 543
SYNOPSYS INC COM 871607107 21,412 48 SH SOLE 0 0 48
SYSCO CORP COM 871829107 34,686 415 SH SOLE 0 0 415
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 421,275 10,250 SH SOLE 0 0 10,250
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,122,801 2,351 SH SOLE 0 0 2,351
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 658 41 SH SOLE 0 0 41
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,249 85 SH SOLE 0 0 85
TALOS ENERGY INC COM 87484T108 1,059 82 SH SOLE 0 0 82
TANDEM DIABETES CARE INC COM NEW 875372203 363 24 SH SOLE 0 0 24
TANGER INC COM 875465106 1,579 40 SH SOLE 0 0 40
TAPESTRY INC COM 876030107 30,594 209 SH SOLE 0 0 209
TARGA RES CORP COM 87612G101 43,975 164 SH SOLE 0 0 164
TARGET CORP COM 87612E106 251,555 1,926 SH SOLE 0 0 1,926
TAYLOR MORRISON HOME CORP COM 87724P106 13,057 182 SH SOLE 0 0 182
TC ENERGY CORP COM 87807B107 12,145 183 SH SOLE 0 0 183
TD SYNNEX CORPORATION COM 87162W100 18,180 68 SH SOLE 0 0 68
TE CONNECTIVITY PLC ORD SHS G87052109 32,863 163 SH SOLE 0 0 163
TECHNIPFMC PLC COM G87110105 47,670 719 SH SOLE 0 0 719
TECK RESOURCES LTD CL B 878742204 6,006 101 SH SOLE 0 0 101
TECK RESOURCES LTD CL B 878742204 1,011 17 SH SOLE 0 0 17
TECNOGLASS INC ORD SHS G87264100 609 13 SH SOLE 0 0 13
TELEDYNE TECHNOLOGIES INC COM 879360105 144,718 217 SH SOLE 0 0 217
TELEFLEX INCORPORATED COM 879369106 3,677 29 SH SOLE 0 0 29
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9,578 859 SH SOLE 0 0 859
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,198 91 SH SOLE 0 0 91
TELEPHONE & DATA SYS INC COM NEW 879433829 3,294 89 SH SOLE 0 0 89
TELUS CORPORATION COM 87971M103 825 78 SH SOLE 0 0 78
TEMA ETF TRUST ELECTRIFICATION 87975E834 27,020 645 SH SOLE 0 0 645
TEMPLETON EMERGING MKTS INCO COM 880192109 1,679 249 SH SOLE 0 0 249
TENARIS S A SPONSORED ADS 88031M109 3,996 72 SH SOLE 0 0 72
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,121 254 SH SOLE 0 0 254
TENET HEALTHCARE CORP COM NEW 88033G407 16,276 87 SH SOLE 0 0 87
TENNANT CO COM 880345103 176 2 SH SOLE 0 0 2
TERADATA CORP DEL COM 88076W103 3,396 98 SH SOLE 0 0 98
TERADYNE INC COM 880770102 45,965 95 SH SOLE 0 0 95
TERAWULF INC COM 88080T104 741,000 30,000 SH SOLE 0 0 30,000
TEREX CORP NEW COM 880779103 4,489 62 SH SOLE 0 0 62
TERRENO RLTY CORP COM 88146M101 980 15 SH SOLE 0 0 15
TESLA INC COM 88160R101 782,947 1,862 SH SOLE 0 0 1,862
TETRA TECH INC NEW COM 88162G103 1,821 63 SH SOLE 0 0 63
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26,353 778 SH SOLE 0 0 778
TEXAS CAP BANCSHARES INC COM 88224Q107 5,990 58 SH SOLE 0 0 58
TEXAS INSTRS INC COM 882508104 1,228,049 4,120 SH SOLE 0 0 4,120
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,567 31 SH SOLE 0 0 31
TEXAS ROADHOUSE INC COM 882681109 11,981 62 SH SOLE 0 0 62
TEXTRON INC COM 883203101 11,835 129 SH SOLE 0 0 129
TFS FINL CORP COM 87240R107 2,269 128 SH SOLE 0 0 128
TG THERAPEUTICS INC COM 88322Q108 1,099 20 SH SOLE 0 0 20
THE CAMPBELLS COMPANY COM 134429109 1,203 54 SH SOLE 0 0 54
THE CIGNA GROUP COM 125523100 117,164 425 SH SOLE 0 0 425
THE TRADE DESK INC COM CL A 88339J105 4,340 240 SH SOLE 0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102 167,080 333 SH SOLE 0 0 333
THOR INDS INC COM 885160101 2,406 32 SH SOLE 0 0 32
TIDAL TRUST II YIELDMAX NVDA 88634T774 622 50 SH SOLE 0 0 50
TIDEWATER INC NEW COM 88642R109 2,399 36 SH SOLE 0 0 36
TIM S A SPONSORED ADR 88706T108 1,628 76 SH SOLE 0 0 76
TIMKEN CO COM 887389104 41,126 283 SH SOLE 0 0 283
TJX COS INC NEW COM 872540109 1,648,775 10,883 SH SOLE 0 0 10,883
TKO GROUP HOLDINGS INC CL A 87256C101 8,254 41 SH SOLE 0 0 41
T-MOBILE US INC COM 872590104 50,823 303 SH SOLE 0 0 303
TOAST INC CL A 888787108 1,391 50 SH SOLE 0 0 50
TOLL BROTHERS INC COM 889478103 27,019 164 SH SOLE 0 0 164
TOOTSIE ROLL INDS INC COM 890516107 2,059 52 SH SOLE 0 0 52
TORM PLC SHS CL A G89479102 261 10 SH SOLE 0 0 10
TORO CO COM 891092108 5,859 60 SH SOLE 0 0 60
TORONTO DOMINION BK ONT COM NEW 891160509 414,927 3,417 SH SOLE 0 0 3,417
TOTALENERGIES SE ACT F92124100 83,533 1,074 SH SOLE 0 0 1,074
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,846 103 SH SOLE 0 0 103
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,817 50 SH SOLE 0 0 50
TOYOTA MOTOR CORP ADS 892331307 33,011 196 SH SOLE 0 0 196
TPG INC COM CL A 872657101 893 22 SH SOLE 0 0 22
TPG RE FIN TR INC COM 87266M107 259 30 SH SOLE 0 0 30
TRACTOR SUPPLY CO COM 892356106 174,361 5,516 SH SOLE 0 0 5,516
TRADEWEB MKTS INC CL A 892672106 6,877 69 SH SOLE 0 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103 77,604 158 SH SOLE 0 0 158
TRANSDIGM GROUP INC COM 893641100 34,634 26 SH SOLE 0 0 26
TRANSMEDICS GROUP INC COM 89377M109 333 5 SH SOLE 0 0 5
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,582 528 SH SOLE 0 0 528
TRANSUNION COM 89400J107 6,926 96 SH SOLE 0 0 96
TRAVEL PLUS LEISURE CO COM 894164102 90,646 1,186 SH SOLE 0 0 1,186
TRAVELERS COMPANIES INC COM 89417E109 393,538 1,192 SH SOLE 0 0 1,192
TREKOR METALS LTD COM 89472Y107 1,466 213 SH SOLE 0 0 213
TREX INC COM 89531P105 201 4 SH SOLE 0 0 4
TRICO BANCSHARES COM 896095106 108 2 SH SOLE 0 0 2
TRIMBLE INC COM 896239100 6,040 118 SH SOLE 0 0 118
TRINET GROUP INC COM 896288107 594 12 SH SOLE 0 0 12
TRINITY INDS INC COM 896522109 2,283 66 SH SOLE 0 0 66
TRIP COM GROUP LTD ADS 89677Q107 9,164 230 SH SOLE 0 0 230
TRIUMPH FINANCIAL INC COM 89679E300 306 4 SH SOLE 0 0 4
TRUIST FINL CORP COM 89832Q109 22,121 444 SH SOLE 0 0 444
TRUIST FINL CORP COM 89832Q109 609 20 SH SOLE 0 0 20
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6,014 777 SH SOLE 0 0 777
TRUSTMARK CORP COM 898402102 4,003 87 SH SOLE 0 0 87
TTM TECHNOLOGIES INC COM 87305R109 8,229 44 SH SOLE 0 0 44
TURKCELL ILETISIM SPON ADR NEW 900111204 5,439 925 SH SOLE 0 0 925
TUTOR PERINI CORP COM 901109108 1,162 14 SH SOLE 0 0 14
TWILIO INC CL A 90138F102 87,484 424 SH SOLE 0 0 424
TWO HARBORS INVENTMENT CORPO COM 90187B804 199 16 SH SOLE 0 0 16
TXNM ENERGY INC COM 69349H107 2,328 41 SH SOLE 0 0 41
TYLER TECHNOLOGIES INC COM 902252105 2,633 9 SH SOLE 0 0 9
TYSON FOODS INC CL A 902494103 10,592 185 SH SOLE 0 0 185
U HAUL HOLDING COMPANY COM 023586100 1,440 22 SH SOLE 0 0 22
U HAUL HOLDING COMPANY COM SER N 023586506 7,617 132 SH SOLE 0 0 132
U S PHYSICAL THERAPY COM 90337L108 138 2 SH SOLE 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 60,038 832 SH SOLE 0 0 832
UBIQUITI INC COM 90353W103 1,603 3 SH SOLE 0 0 3
UBS GROUP AG SHS H42097107 1,169,220 23,592 SH SOLE 0 0 23,592
UFP INDUSTRIES INC COM 90278Q108 3,539 39 SH SOLE 0 0 39
UFP TECHNOLOGIES INC COM 902673102 266 1 SH SOLE 0 0 1
UGI CORP NEW COM 902681105 205,334 5,944 SH SOLE 0 0 5,944
UIPATH INC CL A 90364P105 261 24 SH SOLE 0 0 24
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,140 21 SH SOLE 0 0 21
ULTA BEAUTY INC COM 90384S303 27,510 61 SH SOLE 0 0 61
ULTRA CLEAN HLDGS INC COM 90385V107 999 7 SH SOLE 0 0 7
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,271 253 SH SOLE 0 0 253
UMB FINL CORP COM 902788108 11,860 83 SH SOLE 0 0 83
UNDER ARMOUR INC CL A 904311107 1,566 245 SH SOLE 0 0 245
UNDER ARMOUR INC CL C 904311206 1,338 215 SH SOLE 0 0 215
UNIFIRST CORP MASS COM 904708104 3,967 15 SH SOLE 0 0 15
UNILEVER PLC SPON ADR NEW 904767803 45,211 752 SH SOLE 0 0 752
UNION PAC CORP COM 907818108 345,205 1,269 SH SOLE 0 0 1,269
UNITED AIRLS HLDGS INC COM 910047109 43,381 319 SH SOLE 0 0 319
UNITED BANKSHARES INC WEST V COM 909907107 4,646 101 SH SOLE 0 0 101
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,053 115 SH SOLE 0 0 115
UNITED FIRE GROUP INC COM 910340108 210 4 SH SOLE 0 0 4
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 59,536 2,188 SH SOLE 0 0 2,188
UNITED NAT FOODS INC COM 911163103 412 9 SH SOLE 0 0 9
UNITED PARCEL SVCS INC CL B 911312106 459,670 4,276 SH SOLE 0 0 4,276
UNITED PARKS & RESORTS INC COM 81282V100 287 6 SH SOLE 0 0 6
UNITED RENTALS INC COM 911363109 126,884 112 SH SOLE 0 0 112
UNITED STS LIME & MINERALS I COM 911922102 1,466 14 SH SOLE 0 0 14
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,259 54 SH SOLE 0 0 54
UNITEDHEALTH GROUP INC COM 91324P102 333,248 802 SH SOLE 0 0 802
UNITI GROUP LLC COM SHS 912932100 322 28 SH SOLE 0 0 28
UNITIL CORP COM 913259107 159 3 SH SOLE 0 0 3
UNIVERSAL CORP VA MTNS BK EN COM 913456109 209 4 SH SOLE 0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 520 6 SH SOLE 0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 14,275 96 SH SOLE 0 0 96
UNIVERSAL TECHNICAL INST INC COM 913915104 257 6 SH SOLE 0 0 6
UNUM GROUP COM 91529Y106 26,105 292 SH SOLE 0 0 292
UPSTART HLDGS INC COM 91680M107 36 1 SH SOLE 0 0 1
URANIUM ENERGY CORP COM 916896103 1,013 95 SH SOLE 0 0 95
URBAN EDGE PPTYS COM 91704F104 412 18 SH SOLE 0 0 18
URBAN OUTFITTERS INC COM 917047102 8,787 124 SH SOLE 0 0 124
US BANCORP COM NEW 902973304 738,302 12,220 SH SOLE 0 0 12,220
US FOODS HLDG CORP COM 912008109 26,790 262 SH SOLE 0 0 262
V F CORP COM 918204108 3,403 204 SH SOLE 0 0 204
VAIL RESORTS INC COM 91879Q109 4,502 33 SH SOLE 0 0 33
VALARIS LTD W EXP 04/29/202 G9460G119 193 23 SH SOLE 0 0 23
VALARIS LTD CL A G9460G101 2,106 29 SH SOLE 0 0 29
VALE S A SPONSORED ADS 91912E105 27,614 1,836 SH SOLE 0 0 1,836
VALERO ENERGY CORP COM 91913Y100 421,455 1,618 SH SOLE 0 0 1,618
VALLEY NATL BANCORP COM 919794107 4,988 339 SH SOLE 0 0 339
VALMONT INDS INC COM 920253101 14,446 25 SH SOLE 0 0 25
VALVOLINE INC COM 92047W101 2,531 64 SH SOLE 0 0 64
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 67,337 1,433 SH SOLE 0 0 1,433
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,671 17 SH SOLE 0 0 17
VANECK ETF TRUST RARE EAR STR ETF 92189H805 153,371 1,733 SH SOLE 0 0 1,733
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62,310 95 SH SOLE 0 0 95
VANECK MERK GOLD ETF GOLD SHS 921078101 31,490 816 SH SOLE 0 0 816
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,983,249 36,108 SH SOLE 0 0 36,108
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 328,444 2,245 SH SOLE 0 0 2,245
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35,582 273 SH SOLE 0 0 273
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 25,344 216 SH SOLE 0 0 216
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33,090 241 SH SOLE 0 0 241
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,357,068 30,731 SH SOLE 0 0 30,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,741,577 268,922 SH SOLE 0 0 268,922
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 736,382 15,205 SH SOLE 0 0 15,205
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,201,889 29,251 SH SOLE 0 0 29,251
VANGUARD INDEX FDS GROWTH ETF 922908736 11,888 138 SH SOLE 0 0 138
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335,400 975 SH SOLE 0 0 975
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 710,261 2,319 SH SOLE 0 0 2,319
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,309,013 6,625 SH SOLE 0 0 6,625
VANGUARD INDEX FDS MID CAP ETF 922908629 2,576,948 31,984 SH SOLE 0 0 31,984
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 829,339 8,600 SH SOLE 0 0 8,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,747,573 12,737 SH SOLE 0 0 12,737
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,991,111 16,425 SH SOLE 0 0 16,425
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,315,215 10,937 SH SOLE 0 0 10,937
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,644,210 4,496 SH SOLE 0 0 4,496
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,110,000 48,941 SH SOLE 0 0 48,941
VANGUARD INDEX FDS VALUE ETF 922908744 4,036,550 18,522 SH SOLE 0 0 18,522
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,387,654 16,569 SH SOLE 0 0 16,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,970,356 284,308 SH SOLE 0 0 284,308
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151,341 1,709 SH SOLE 0 0 1,709
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,604,203 10,221 SH SOLE 0 0 10,221
VANGUARD MALVERN FDS CORE BD ETF 922020748 79,087 1,024 SH SOLE 0 0 1,024
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278,928 5,553 SH SOLE 0 0 5,553
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,081,894 10,715 SH SOLE 0 0 10,715
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41,663,125 823,707 SH SOLE 0 0 823,707
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303,630 5,148 SH SOLE 0 0 5,148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 781,126 9,451 SH SOLE 0 0 9,451
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 47,235 856 SH SOLE 0 0 856
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 843 18 SH SOLE 0 0 18
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75,936 1,305 SH SOLE 0 0 1,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 581,666 7,360 SH SOLE 0 0 7,360
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,346 590 SH SOLE 0 0 590
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,911,299 8,595 SH SOLE 0 0 8,595
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,228,519 11,556 SH SOLE 0 0 11,556
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,036 25 SH SOLE 0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 194,592 587 SH SOLE 0 0 587
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,828,312 62,667 SH SOLE 0 0 62,667
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,961,630 81,432 SH SOLE 0 0 81,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,211,185 508,227 SH SOLE 0 0 508,227
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 200,189 1,976 SH SOLE 0 0 1,976
VANGUARD WELLINGTON FD US MINIMUM 921935409 9,059 65 SH SOLE 0 0 65
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,018 30 SH SOLE 0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,193,737 51,849 SH SOLE 0 0 51,849
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 449,532 4,814 SH SOLE 0 0 4,814
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,609,629 57,125 SH SOLE 0 0 57,125
VANGUARD WORLD FD CONSUM STP ETF 92204A207 24,804 110 SH SOLE 0 0 110
VANGUARD WORLD FD ENERGY ETF 92204A306 227,169 1,513 SH SOLE 0 0 1,513
VANGUARD WORLD FD ESG INTL STK ETF 921910725 71,389 867 SH SOLE 0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733 167,438 1,266 SH SOLE 0 0 1,266
VANGUARD WORLD FD FINANCIALS ETF 92204A405 228,195 1,734 SH SOLE 0 0 1,734
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 802,436 2,684 SH SOLE 0 0 2,684
VANGUARD WORLD FD INF TECH ETF 92204A702 779,271 6,520 SH SOLE 0 0 6,520
VANGUARD WORLD FD MEGA CAP INDEX 921910873 172,661 631 SH SOLE 0 0 631
VANGUARD WORLD FD UTILITIES ETF 92204A876 137,011 700 SH SOLE 0 0 700
VAXCYTE INC COM 92243G108 291 5 SH SOLE 0 0 5
VEECO INSTRS INC DEL COM 922417100 607 8 SH SOLE 0 0 8
VEEVA SYS INC CL A COM 922475108 4,082 23 SH SOLE 0 0 23
VENTAS INC COM 92276F100 331,151 3,729 SH SOLE 0 0 3,729
VERACYTE INC COM 92337F107 2,174 37 SH SOLE 0 0 37
VERALTO CORP COM SHS 92338C103 6,834 77 SH SOLE 0 0 77
VERICEL CORP COM 92346J108 490 11 SH SOLE 0 0 11
VERISIGN INC COM 92343E102 14,339 57 SH SOLE 0 0 57
VERISK ANALYTICS INC COM 92345Y106 12,930 72 SH SOLE 0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 562,362 13,282 SH SOLE 0 0 13,282
VERMILION ENERGY INC COM 923725105 469 50 SH SOLE 0 0 50
VERRA MOBILITY CORP CL A COM STK 92511U102 243 57 SH SOLE 0 0 57
VERSANT MEDIA GROUP INC COM CL A 925283103 13,668 380 SH SOLE 0 0 380
VERSIGENT PLC ORDINARY SHARES G9600F104 23,400 557 SH SOLE 0 0 557
VERTEX INC CL A 92538J106 23 2 SH SOLE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 50,170 101 SH SOLE 0 0 101
VERTIV HOLDINGS CO COM CL A 92537N108 68,304 204 SH SOLE 0 0 204
VESTA REAL ESTATE CORP ADS 92540K109 2,883 84 SH SOLE 0 0 84
VESTIS CORPORATION COM SHS 29430C102 233 16 SH SOLE 0 0 16
VIASAT INC COM 92552V100 8,173 91 SH SOLE 0 0 91
VIATRIS INC COM 92556V106 117,655 7,409 SH SOLE 0 0 7,409
VIAVI SOLUTIONS INC COM 925550105 9,598 201 SH SOLE 0 0 201
VICOR CORP COM 925815102 5,317 14 SH SOLE 0 0 14
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,425 53 SH SOLE 0 0 53
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 5,044 60 SH SOLE 0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 819 11 SH SOLE 0 0 11
VIPER ENERGY INC CL A 64361Q101 1,357 32 SH SOLE 0 0 32
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,337 327 SH SOLE 0 0 327
VIR BIOTECHNOLOGY INC COM 92764N102 153 15 SH SOLE 0 0 15
VIRTU FINL INC CL A 928254101 7,923 133 SH SOLE 0 0 133
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 386 69 SH SOLE 0 0 69
VISA INC COM CL A 92826C839 1,781,400 5,192 SH SOLE 0 0 5,192
VISHAY INTERTECHNOLOGY INC COM 928298108 6,831 127 SH SOLE 0 0 127
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,276 20 SH SOLE 0 0 20
VISTANCE NETWORKS INC COM 20337X109 729 57 SH SOLE 0 0 57
VISTRA CORP COM 92840M102 68,053 429 SH SOLE 0 0 429
VITESSE ENERGY INC COMMON STOCK 92852X103 395 25 SH SOLE 0 0 25
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,473 565 SH SOLE 0 0 565
VONTIER CORPORATION COM 928881101 2,726 94 SH SOLE 0 0 94
VOYA FINANCIAL INC COM 929089100 7,243 80 SH SOLE 0 0 80
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,506 181 SH SOLE 0 0 181
VSE CORP COM 918284100 1,828 8 SH SOLE 0 0 8
VULCAN MATLS CO COM 929160109 22,716 77 SH SOLE 0 0 77
WABTEC COM 929740108 37,475 139 SH SOLE 0 0 139
WAFD INC COM 938824109 2,379 62 SH SOLE 0 0 62
WALKER & DUNLOP INC COM 93148P102 329 6 SH SOLE 0 0 6
WALMART INC COM 931142103 3,458,446 30,535 SH SOLE 0 0 30,535
WARBY PARKER INC CL A COM 93403J106 456 15 SH SOLE 0 0 15
WARNER BROS DISCOVERY INC COM SER A 934423104 47,349 1,776 SH SOLE 0 0 1,776
WARNER MUSIC GROUP CORP COM CL A 934550203 2,112 78 SH SOLE 0 0 78
WARRIOR MET COAL INC COM 93627C101 5,601 69 SH SOLE 0 0 69
WASTE CONNECTIONS INC COM 94106B101 5,501 33 SH SOLE 0 0 33
WASTE MGMT INC DEL COM 94106L109 344,954 1,548 SH SOLE 0 0 1,548
WATERS CORP COM 941848103 22,503 60 SH SOLE 0 0 60
WATSCO INC COM 942622200 15,003 36 SH SOLE 0 0 36
WATTS WATER TECHNOLOGIES INC CL A 942749102 17,616 45 SH SOLE 0 0 45
WAYFAIR INC CL A 94419L101 2,866 31 SH SOLE 0 0 31
WAYSTAR HLDG CORP COM 946784105 575 28 SH SOLE 0 0 28
WD 40 CO COM 929236107 2,437 10 SH SOLE 0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118 3,586 44 SH SOLE 0 0 44
WEBSTER FINL CORP COM 947890109 15,590 204 SH SOLE 0 0 204
WEC ENERGY GROUP INC COM 92939U106 12,612 108 SH SOLE 0 0 108
WEDBUSH SER TR DAN IVE REVO ETF 947913109 14,097 370 SH SOLE 0 0 370
WEIBO CORP SPONSORED ADR 948596101 726 100 SH SOLE 0 0 100
WEIS MKTS INC COM 948849104 314 4 SH SOLE 0 0 4
WELLS FARGO & CO COM 949746101 500,690 6,059 SH SOLE 0 0 6,059
WENDYS CO COM 95058W100 282 34 SH SOLE 0 0 34
WERNER ENTERPRISES INC COM 950755108 349 8 SH SOLE 0 0 8
WESBANCO INC COM 950810101 2,002 51 SH SOLE 0 0 51
WESCO INTL INC COM 95082P105 26,599 77 SH SOLE 0 0 77
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,847 33 SH SOLE 0 0 33
WESTAMERICA BANCORPORATION COM 957090103 353 6 SH SOLE 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109 10,358 126 SH SOLE 0 0 126
WESTERN ASSET EMERGING MKTS COM 95766A101 419 39 SH SOLE 0 0 39
WESTERN ASSET MTG DEFINED OP COM 95790B109 343 32 SH SOLE 0 0 32
WESTERN DIGITAL CORP COM 958102105 196,088 307 SH SOLE 0 0 307
WESTERN UN CO COM 959802109 1,171 152 SH SOLE 0 0 152
WESTLAKE CORPORATION COM 960413102 1,533 21 SH SOLE 0 0 21
WEX INC COM 96208T104 4,092 29 SH SOLE 0 0 29
WEYERHAEUSER CO COM NEW 962166104 695 29 SH SOLE 0 0 29
WHEATON PRECIOUS METALS CORP COM 962879102 123,552 1,100 SH SOLE 0 0 1,100
WHITE MTNS INS GROUP LTD COM G9618E107 12,441 6 SH SOLE 0 0 6
WHITEHORSE FIN INC COM 96524V106 570 85 SH SOLE 0 0 85
WHITESTONE REIT COM 966084204 152 8 SH SOLE 0 0 8
WILEY JOHN & SONS INC CL A 968223206 2,232 46 SH SOLE 0 0 46
WILLIAMS COS INC COM 969457100 59,101 795 SH SOLE 0 0 795
WILLIAMS SONOMA INC COM 969904101 32,168 138 SH SOLE 0 0 138
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,007 65 SH SOLE 0 0 65
WILLSCOT HLDGS CORP COM CL A 971378104 2,136 74 SH SOLE 0 0 74
WINMARK CORP COM 974250102 424 1 SH SOLE 0 0 1
WINNEBAGO INDS INC COM 974637100 250 8 SH SOLE 0 0 8
WINTRUST FINL CORP COM 97650W108 12,054 75 SH SOLE 0 0 75
WIPRO LTD SPON ADR 1 SH 97651M109 1,623 721 SH SOLE 0 0 721
WISDOMTREE INC COM 97717P104 356 21 SH SOLE 0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,267 127 SH SOLE 0 0 127
WISDOMTREE TR EM LCL DEBT FD 97717X867 26,376 919 SH SOLE 0 0 919
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41,831 778 SH SOLE 0 0 778
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WISDOMTREE TR TRUE DEV INTL FD 97717W794 2,019,730 27,160 SH SOLE 0 0 27,160
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,367,893 94,973 SH SOLE 0 0 94,973
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WISDOMTREE TR US SMALLCAP FUND 97717W562 122,904 1,813 SH SOLE 0 0 1,813
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WOLVERINE WORLD WIDE INC COM 978097103 298 18 SH SOLE 0 0 18
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12,385 641 SH SOLE 0 0 641
WOODWARD INC COM 980745103 26,378 62 SH SOLE 0 0 62
WOORI FINL GROUP INC SPONSORED ADS 981064108 25,486 444 SH SOLE 0 0 444
WORKDAY INC CL A 98138H101 1,102 9 SH SOLE 0 0 9
WORKIVA INC COM CL A 98139A105 243 5 SH SOLE 0 0 5
WORLD KINECT CORPORATION COM 981475106 431 13 SH SOLE 0 0 13
WORTHINGTON ENTERPRISES INC COM 981811102 2,796 52 SH SOLE 0 0 52
WORTHINGTON STL INC COM SHS 982104101 1,545 46 SH SOLE 0 0 46
WP CAREY INC COM 92936U109 1,449 20 SH SOLE 0 0 20
WSFS FINL CORP COM 929328102 4,067 53 SH SOLE 0 0 53
WW GRAINGER INC COM 384802104 57,362 42 SH SOLE 0 0 42
WYNDHAM HOTELS & RESORTS INC COM 98311A105 97,263 1,155 SH SOLE 0 0 1,155
WYNN RESORTS LTD COM 983134107 15,923 164 SH SOLE 0 0 164
XCEL ENERGY INC COM 98389B100 30,830 382 SH SOLE 0 0 382
XENCOR INC COM 98401F105 258 16 SH SOLE 0 0 16
XENIA HOTELS & RESORTS INC COM 984017103 410 20 SH SOLE 0 0 20
XPENG INC ADS 98422D105 7,905 597 SH SOLE 0 0 597
XPO INC COM 983793100 55,429 270 SH SOLE 0 0 270
XYLEM INC COM 98419M100 13,595 115 SH SOLE 0 0 115
YETI HLDGS INC COM 98585X104 3,321 67 SH SOLE 0 0 67
YORK WTR CO COM 987184108 186 6 SH SOLE 0 0 6
YUM BRANDS INC COM 988498101 108,286 677 SH SOLE 0 0 677
YUM CHINA HLDGS INC COM 98850P109 18,269 447 SH SOLE 0 0 447
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,055 23 SH SOLE 0 0 23
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 276 14 SH SOLE 0 0 14
ZEVRA THERAPEUTICS INC COM NEW 488445206 29 2 SH SOLE 0 0 2
ZILLOW GROUP INC CL A 98954M101 377 12 SH SOLE 0 0 12
ZILLOW GROUP INC CL C CAP STK 98954M200 694 22 SH SOLE 0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,168 118 SH SOLE 0 0 118
ZIONS BANCORPORATION NATL AS COM 989701107 12,662 183 SH SOLE 0 0 183
ZOETIS INC CL A 98978V103 9,558 133 SH SOLE 0 0 133
ZOOM COMMUNICATIONS INC CL A 98980L101 13,292 154 SH SOLE 0 0 154
ZSCALER INC COM 98980G102 989 7 SH SOLE 0 0 7
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,186 187 SH SOLE 0 0 187
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,184 63 SH SOLE 0 0 63