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 407 13 SH SOLE 0 0 13
3M CO COM 88579Y101 657 4 SH SOLE 0 0 4
A10 NETWORKS INC COM 002121101 1,220 45 SH SOLE 0 0 45
AAON INC COM PAR $0.004 000360206 910 11 SH SOLE 0 0 11
ABBOTT LABORATORIES COM 002824100 251,952 2,549 SH SOLE 0 0 2,549
ABBVIE INC COM 00287Y109 225,001 860 SH SOLE 0 0 860
ABM INDS INC COM 000957100 1,732 36 SH SOLE 0 0 36
ACADEMY SPORTS &OUTDOORS IN COM 00402L107 1,924 40 SH SOLE 0 0 40
ACADIA HEALTHCARE COMPANY IN COM 00404A109 385 14 SH SOLE 0 0 14
ACADIA PHARMACEUTICALS INC COM 004225108 2,418 120 SH SOLE 0 0 120
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,834 20 SH SOLE 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,271 585 SH SOLE 0 0 585
ACI WORLDWIDE INC COM 004498101 391 8 SH SOLE 0 0 8
ACM RESH INC COM CL A 00108J109 486 6 SH SOLE 0 0 6
ACUSHNET HLDGS CORP COM 005098108 2,063 25 SH SOLE 0 0 25
ADAMAS TRUST INC. COM 649604840 350 45 SH SOLE 0 0 45
ADAPTHEALTH CORP COMMON STOCK 00653Q102 384 68 SH SOLE 0 0 68
ADDUS HOMECARE CORP COM 006739106 1,769 16 SH SOLE 0 0 16
ADEIA INC COM 00676P107 2,458 96 SH SOLE 0 0 96
ADI GLOBAL DISTR INC COM SHS 001026103 1,254 70 SH SOLE 0 0 70
ADIENT PLC ORD SHS G0084W101 707 42 SH SOLE 0 0 42
ADMA BIOLOGICS INC COM 000899104 1,194 119 SH SOLE 0 0 119
ADOBE INC COM 00724F101 31,912 133 SH SOLE 0 0 133
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,281 18 SH SOLE 0 0 18
ADVANCED ENERGY INDS COM 007973100 1,691 6 SH SOLE 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 777,547 1,271 SH SOLE 0 0 1,271
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 143,890 2,746 SH SOLE 0 0 2,746
AECOM COM 00766T100 825 14 SH SOLE 0 0 14
AEGON LTD AMER REG 1 CERT 0076CA104 1,044 121 SH SOLE 0 0 121
AES CORP COM 00130H105 2,295 154 SH SOLE 0 0 154
AFFILIATED MANAGERS GROUP COM 008252108 3,290 9 SH SOLE 0 0 9
AFLAC INC COM 001055102 6,483 58 SH SOLE 0 0 58
AGILENT TECHNOLOGIES INC COM 00846U101 7,237 42 SH SOLE 0 0 42
AGILYSYS INC COM 00847J105 582 6 SH SOLE 0 0 6
AGNC INVT CORP COM 00123Q104 2,322 256 SH SOLE 0 0 256
AGNT INC COM 30212W100 411 112 SH SOLE 0 0 112
AGREE RLTY CORP COM 008492100 5,612 84 SH SOLE 0 0 84
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,339 12 SH SOLE 0 0 12
AIRBNB INC COM CL A 009066101 10,282 64 SH SOLE 0 0 64
AKAMAI TECHNOLOGIES INC COM 00971T101 1,595 15 SH SOLE 0 0 15
ALAMO GROUP INC COM 011311107 929 6 SH SOLE 0 0 6
ALARM COM HLDGS INC COM 011642105 1,307 24 SH SOLE 0 0 24
ALBANY INTL CORP CL A 012348108 1,967 33 SH SOLE 0 0 33
ALBEMARLE CORP COM 012653101 952 9 SH SOLE 0 0 9
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2,020 174 SH SOLE 0 0 174
ALCOA CORP COM 013872106 1,428 34 SH SOLE 0 0 34
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,373 50 SH SOLE 0 0 50
ALIGN TECHNOLOGY INC COM 016255101 3,052 21 SH SOLE 0 0 21
ALKERMES PLC SHS G01767105 365 9 SH SOLE 0 0 9
ALLEGIANT TRAVEL CO COM 01748X102 1,895 25 SH SOLE 0 0 25
ALLEGION PLC ORD SHS G0176J109 7,689 50 SH SOLE 0 0 50
ALLIANT ENERGY CORP COM 018802108 11,331 179 SH SOLE 0 0 179
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,265 20 SH SOLE 0 0 20
ALLSTATE CORP COM 020002101 13,977 63 SH SOLE 0 0 63
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,688 19 SH SOLE 0 0 19
ALPHA METALLURGICAL RESOUR I COM 020764106 1,346 8 SH SOLE 0 0 8
ALPHABET INC CAP STK CL A 02079K305 2,040,096 5,929 SH SOLE 0 0 5,929
ALPHABET INC CAP STK CL C 02079K107 211,600 621 SH SOLE 0 0 621
ALTRIA GROUP INC COM 02209S103 10,168 151 SH SOLE 0 0 151
AMAZON COM INC COM 023135106 1,790,392 7,186 SH SOLE 0 0 7,186
AMCOR PLC COM NEW G0250X149 460 11 SH SOLE 0 0 11
AMENTUM HOLDINGS INC COM 023939101 3,135 173 SH SOLE 0 0 173
AMER STATES WTR CO COM 029899101 2,964 36 SH SOLE 0 0 36
AMEREN CORP COM 023608102 52,667 530 SH SOLE 0 0 530
AMERICAN ASSETS TR INC COM 024013104 404 19 SH SOLE 0 0 19
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 477,881 5,083 SH SOLE 0 0 5,083
AMERICAN CENTY ETF TR US SML CP VALU 025072877 502,198 4,264 SH SOLE 0 0 4,264
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 445 25 SH SOLE 0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 6,881 58 SH SOLE 0 0 58
AMERICAN EXPRESS CO COM 025816109 10,644 35 SH SOLE 0 0 35
AMERICAN HOMES 4 RENT CL A 02665T306 3,221 106 SH SOLE 0 0 106
AMERICAN INTL GROUP INC COM NEW 026874784 10,047 135 SH SOLE 0 0 135
AMERICAN RLTY INVS INC COM 029174109 6,950 429 SH SOLE 0 0 429
AMERICAN TOWER CORP COM 03027X100 655 4 SH SOLE 0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 11,264 87 SH SOLE 0 0 87
AMERIPRISE FINL INC COM 03076C106 16,740 34 SH SOLE 0 0 34
AMERIS BANCORP COM 03076K108 398 5 SH SOLE 0 0 5
AMETEK INC COM 031100100 1,734 7 SH SOLE 0 0 7
AMGEN INC COM 031162100 54,796 130 SH SOLE 0 0 130
AMKOR TECHNOLOGY INC COM 031652100 3,352 64 SH SOLE 0 0 64
AMN HEALTHCARE SVCS INC COM 001744101 753 21 SH SOLE 0 0 21
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,631 81 SH SOLE 0 0 81
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 542 21 SH SOLE 0 0 21
AMPHENOL CORP CL A 032095101 654,442 7,763 SH SOLE 0 0 7,763
ANALOG DEVICES INC COM 032654105 5,157 13 SH SOLE 0 0 13
ANDERSONS INC COM 034164103 394 6 SH SOLE 0 0 6
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,637 60 SH SOLE 0 0 60
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,776 65 SH SOLE 0 0 65
ANI PHARMACEUTICALS INC COM 00182C103 363 5 SH SOLE 0 0 5
ANTERO RESOURCES CORP COM 03674X106 1,202 36 SH SOLE 0 0 36
AON PLC SHS CL A G0403H108 554 2 SH SOLE 0 0 2
APA CORPORATION COM 03743Q108 2,908 70 SH SOLE 0 0 70
APOLLO GLOBAL MGMT INC COM 03769M106 240,886 2,076 SH SOLE 0 0 2,076
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 420 26 SH SOLE 0 0 26
APPLE INC COM 037833100 2,927,026 8,789 SH SOLE 0 0 8,789
APPLIED DIGITAL CORP COM NEW 038169207 1,121 46 SH SOLE 0 0 46
APPLIED MATLS INC COM 038222105 114,553 224 SH SOLE 0 0 224
APPLIED OPTOELECTRONICS INC COM 03823U102 1,787 18 SH SOLE 0 0 18
APPLOVIN CORP COM CL A 03831W108 4,066 14 SH SOLE 0 0 14
APTARGROUP INC COM 038336103 3,150 26 SH SOLE 0 0 26
APTIV PLC COM SHS G3265R107 7,399 172 SH SOLE 0 0 172
ARAMARK COM 03852U106 2,142 40 SH SOLE 0 0 40
ARCBEST CORP COM 03937C105 382 3 SH SOLE 0 0 3
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,937 44 SH SOLE 0 0 44
ARCH CAP GROUP LTD ORD G0450A105 8,682 94 SH SOLE 0 0 94
ARCHER DANIELS MIDLAND CO COM 039483102 5,954 75 SH SOLE 0 0 75
ARCHROCK INC COM 03957W106 3,120 103 SH SOLE 0 0 103
ARCOSA INC COM 039653100 3,508 24 SH SOLE 0 0 24
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,269 48 SH SOLE 0 0 48
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,070 78 SH SOLE 0 0 78
ARGENX SE SPONSORED ADR 04016X101 4,795 5 SH SOLE 0 0 5
ARISTA NETWORKS INC COM SHS 040413205 191,375 940 SH SOLE 0 0 940
ARK ETF TR INNOVATION ETF 00214Q104 81,437 914 SH SOLE 0 0 914
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,392 58 SH SOLE 0 0 58
ARROW ELECTRS INC COM 042735100 4,540 20 SH SOLE 0 0 20
ARTIVION INC COM 228903100 365 16 SH SOLE 0 0 16
ASBURY AUTOMOTIVE GROUP INC COM 043436104 345 2 SH SOLE 0 0 2
ASCENDIS PHARMA A/S ORD SHS K08588103 1,367 6 SH SOLE 0 0 6
ASML HLDG NV N Y REGISTRY SHS N07059210 74,278 41 SH SOLE 0 0 41
ASTEC INDS INC COM 046224101 402 10 SH SOLE 0 0 10
ASTERA LABS INC COM 04626A103 8,187 23 SH SOLE 0 0 23
ASTRANA HEALTH INC COM NEW 03763A207 747 21 SH SOLE 0 0 21
ASTRAZENECA PLC ORD G0593M107 16,308 101 SH SOLE 0 0 101
AT&T INC COM 00206R102 57,632 2,362 SH SOLE 0 0 2,362
ATLANTIC UN BANKSHARES CORP COM 04911A107 380 10 SH SOLE 0 0 10
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,249 104 SH SOLE 0 0 104
ATLASSIAN CORPORATION CL A 049468101 4,303 24 SH SOLE 0 0 24
ATMOS ENERGY CORP COM 049560105 105,316 673 SH SOLE 0 0 673
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,558 128 SH SOLE 0 0 128
ATRICURE INC COM 04963C209 393 7 SH SOLE 0 0 7
AUTODESK INC COM 052769106 1,672 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 14,709 57 SH SOLE 0 0 57
AUTONATION INC COM 05329W102 945 6 SH SOLE 0 0 6
AUTOZONE INC COM 053332102 5,660 2 SH SOLE 0 0 2
AVANTOR INC COM 05352A100 1,806 120 SH SOLE 0 0 120
AVERY DENNISON CORP COM 053611109 3,755 22 SH SOLE 0 0 22
AVIS BUDGET GROUP INC COM 053774105 853 8 SH SOLE 0 0 8
AVISTA CORP COM 05379B107 386 11 SH SOLE 0 0 11
AVNET INC COM 053807103 4,498 45 SH SOLE 0 0 45
AXSOME THERAPEUTICS INC. COM 05464T104 1,660 9 SH SOLE 0 0 9
AXT INC COM 00246W103 3,251 42 SH SOLE 0 0 42
AZENTA INC COM 114340102 768 22 SH SOLE 0 0 22
BADGER METER INC COM 056525108 371 3 SH SOLE 0 0 3
BAKER HUGHES COMPANY CL A 05722G100 21,411 390 SH SOLE 0 0 390
BALCHEM CORP COM 057665200 4,619 28 SH SOLE 0 0 28
BALL CORP COM 058498106 2,970 53 SH SOLE 0 0 53
BANC OF CALIFORNIA INC COM 05990K106 379 22 SH SOLE 0 0 22
BANCFIRST CORP COM 05945F103 421 4 SH SOLE 0 0 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,033 360 SH SOLE 0 0 360
BANCO SANTANDER SA ADR 05964H105 12,945 936 SH SOLE 0 0 936
BANK OF AMER CORP COM 060505104 432,927 7,954 SH SOLE 0 0 7,954
BANK OF HI CORP COM 062540109 345 5 SH SOLE 0 0 5
BANK OF NY MELLON CORP COM 064058100 106,448 736 SH SOLE 0 0 736
BANKUNITED INC COM 06652K103 5,233 124 SH SOLE 0 0 124
BANNER CORP COM NEW 06652V208 402 6 SH SOLE 0 0 6
BARCLAYS PLC ADR 06738E204 7,597 313 SH SOLE 0 0 313
BATH &BODY WORKS INC COM 070830104 828 52 SH SOLE 0 0 52
BAXTER INTL INC COM 071813109 7,464 311 SH SOLE 0 0 311
BEACON FINANCIAL CORP. COM 084680107 5,038 180 SH SOLE 0 0 180
BECTON DICKINSON &CO COM 075887109 9,666 54 SH SOLE 0 0 54
BENCHMARK ELECTRS INC COM 08160H101 415 5 SH SOLE 0 0 5
BENTLEY SYS INC COM CL B 08265T208 3,163 99 SH SOLE 0 0 99
BERKLEY W R CORP COM 084423102 1,689 25 SH SOLE 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508,905 1,022 SH SOLE 0 0 1,022
BEST BUY INC COM 086516101 2,912 33 SH SOLE 0 0 33
BGC GROUP INC CL A 088929104 1,614 140 SH SOLE 0 0 140
BHP BILLITON LIMITED SPONSORED ADS 088606108 17,647 208 SH SOLE 0 0 208
BILIBILI INC SPONS ADS REP Z 090040106 4,506 300 SH SOLE 0 0 300
BILL HOLDINGS INC COM 090043100 808 19 SH SOLE 0 0 19
BIO-TECHNE CORP COM 09073M104 2,029 28 SH SOLE 0 0 28
BIOGEN INC COM 09062X103 4,292 19 SH SOLE 0 0 19
BIOLIFE SOLUTIONS INC COM NEW 09062W204 932 24 SH SOLE 0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,160 36 SH SOLE 0 0 36
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,220 84 SH SOLE 0 0 84
BJS WHSL CLUB HLDGS INC COM 05550J101 1,288 14 SH SOLE 0 0 14
BLACKBAUD INC COM 09227Q100 1,623 39 SH SOLE 0 0 39
BLACKLINE INC COM 09239B109 1,724 65 SH SOLE 0 0 65
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 47,568 1,008 SH SOLE 0 0 1,008
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 112,176 3,086 SH SOLE 0 0 3,086
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 35,202 719 SH SOLE 0 0 719
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 69,753 2,336 SH SOLE 0 0 2,336
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 36,943 840 SH SOLE 0 0 840
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 84,844 1,225 SH SOLE 0 0 1,225
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 53,177 1,047 SH SOLE 0 0 1,047
BLACKROCK INC COM 09290D101 383,175 362 SH SOLE 0 0 362
BLACKSTONE INC COM 09260D107 32,954 294 SH SOLE 0 0 294
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 344 30 SH SOLE 0 0 30
BLOCK H &R INC COM 093671105 776 19 SH SOLE 0 0 19
BLOCK INC CL A 852234103 9,632 131 SH SOLE 0 0 131
BLOOM ENERGY CORP COM CL A 093712107 554 2 SH SOLE 0 0 2
BLUE OWL CAPITAL INC COM CL A 09581B103 1,709 188 SH SOLE 0 0 188
BOEING CO COM 097023105 15,442 83 SH SOLE 0 0 83
BOK FINL CORP COM NEW 05561Q201 3,286 26 SH SOLE 0 0 26
BOOKING HOLDINGS INC COM 09857L108 15,965 98 SH SOLE 0 0 98
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,666 24 SH SOLE 0 0 24
BORGWARNER INC COM 099724106 2,404 40 SH SOLE 0 0 40
BOSTON BEER INC CL A 100557107 984 6 SH SOLE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 3,274 75 SH SOLE 0 0 75
BOX INC CL A 10316T104 4,018 120 SH SOLE 0 0 120
BP PLC SPONSORED ADR 055622104 11,129 253 SH SOLE 0 0 253
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,737 28 SH SOLE 0 0 28
BRIGHT HORIZONS FAM SOL IN D COM 109194100 382 6 SH SOLE 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 42,182 676 SH SOLE 0 0 676
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,512 230 SH SOLE 0 0 230
BRIXMOR PPTY GROUP INC COM 11120U105 3,864 140 SH SOLE 0 0 140
BROADCOM INC COM 11135F101 1,310,803 3,732 SH SOLE 0 0 3,732
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,672 29 SH SOLE 0 0 29
BROADSTONE NET LEASE INC COM 11135E203 389 21 SH SOLE 0 0 21
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,850 101 SH SOLE 0 0 101
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 154,067 5,475 SH SOLE 0 0 5,475
BROWN &BROWN INC COM 115236101 6,273 103 SH SOLE 0 0 103
BROWN FORMAN CORP CL B 115637209 943 36 SH SOLE 0 0 36
BRUKER CORP COM 116794108 1,684 26 SH SOLE 0 0 26
BUNGE GLOBAL SA COM SHS H11356104 1,711 16 SH SOLE 0 0 16
BURLINGTON STORES INC COM 122017106 3,206 12 SH SOLE 0 0 12
BXP INC COM 101121101 5,867 96 SH SOLE 0 0 96
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,699 25 SH SOLE 0 0 25
CACI INTL INC CL A 127190304 2,436 4 SH SOLE 0 0 4
CACTUS INC CL A 127203107 2,613 42 SH SOLE 0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108 47,216 143 SH SOLE 0 0 143
CALIFORNIA RES CORP COM STOCK 13057Q305 3,048 60 SH SOLE 0 0 60
CALIFORNIA WTR SVC GROUP COM 130788102 2,591 56 SH SOLE 0 0 56
CALIX INC COM 13100M509 378 11 SH SOLE 0 0 11
CALLAWAY GOLF CO COM 131193104 1,691 120 SH SOLE 0 0 120
CAMDEN PPTY TR SH BEN INT 133131102 4,643 48 SH SOLE 0 0 48
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 113,164 2,543 SH SOLE 0 0 2,543
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 29,920 808 SH SOLE 0 0 808
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 76,353 1,563 SH SOLE 0 0 1,563
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 50,248 1,623 SH SOLE 0 0 1,623
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 65,557 1,648 SH SOLE 0 0 1,648
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 93,883 2,697 SH SOLE 0 0 2,697
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 42,924 905 SH SOLE 0 0 905
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 19,647 539 SH SOLE 0 0 539
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 54,419 2,261 SH SOLE 0 0 2,261
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 65,100 2,510 SH SOLE 0 0 2,510
CAPITAL ONE FINL CORP COM 14040H105 2,510 13 SH SOLE 0 0 13
CAPITOL FED FINL INC COM 14057J101 11,509 1,395 SH SOLE 0 0 1,395
CAPRI HOLDINGS LIMITED SHS G1890L107 381 27 SH SOLE 0 0 27
CARDINAL HEALTH INC COM 14149Y108 13,573 61 SH SOLE 0 0 61
CARGURUS INC COM CL A 141788109 405 13 SH SOLE 0 0 13
CARLYLE GROUP INC COM 14316J108 6,266 158 SH SOLE 0 0 158
CARMAX INC COM 143130102 5,897 107 SH SOLE 0 0 107
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,117 290 SH SOLE 0 0 290
CARPENTER TECHNOLOGY CORP COM 144285103 6,221 16 SH SOLE 0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 384 7 SH SOLE 0 0 7
CARVANA CO CL A 146869102 2,189 35 SH SOLE 0 0 35
CASELLA WASTE SYS INC CL A 147448104 964 12 SH SOLE 0 0 12
CATERPILLAR INC COM 149123101 252,169 311 SH SOLE 0 0 311
CATHAY GEN BANCORP COM 149150104 417 7 SH SOLE 0 0 7
CAVCO INDS INC DEL COM 149568107 4,482 8 SH SOLE 0 0 8
CBOE GLOBAL MKTS INC COM 12503M108 275 1 SH SOLE 0 0 1
CBRE GROUP INC CL A 12504L109 6,424 50 SH SOLE 0 0 50
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 912 137 SH SOLE 0 0 137
CDW CORP COM 12514G108 4,486 35 SH SOLE 0 0 35
CELANESE CORP DEL COM 150870103 2,795 63 SH SOLE 0 0 63
CELSIUS HLDGS INC COM NEW 15118V207 1,258 46 SH SOLE 0 0 46
CENCORA INC COM 03073E105 7,506 25 SH SOLE 0 0 25
CENTENE CORP DEL COM 15135B101 4,038 65 SH SOLE 0 0 65
CENTERSPACE COM 15202L107 381 7 SH SOLE 0 0 7
CENTRAL GARDEN &PET CO CL A NON-VTG 153527205 369 11 SH SOLE 0 0 11
CENTRAL PAC FINL CORP COM NEW 154760409 395 11 SH SOLE 0 0 11
CERTARA INC COM 15687V109 607 66 SH SOLE 0 0 66
CF INDUSTRIES HOLD COM 125269100 2,074 18 SH SOLE 0 0 18
CHAMPION HOMES INC COM 830830105 3,857 45 SH SOLE 0 0 45
CHARLES RIV LABS INTL INC COM 159864107 2,655 9 SH SOLE 0 0 9
CHARLES SCHWAB CORP (THE) COM 808513105 8,601 88 SH SOLE 0 0 88
CHARTER COMMUNICATIONS INC CL A 16119P108 2,440 22 SH SOLE 0 0 22
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,054 16 SH SOLE 0 0 16
CHEESECAKE FACTORY INC COM 163072101 421 4 SH SOLE 0 0 4
CHEFS WHSE INC COM 163086101 2,019 18 SH SOLE 0 0 18
CHEMOURS CO COM 163851108 556 41 SH SOLE 0 0 41
CHENIERE ENERGY INC COM NEW 16411R208 9,147 34 SH SOLE 0 0 34
CHESAPEAKE UTILS CORP COM 165303108 1,798 14 SH SOLE 0 0 14
CHEVRON CORPORATION COM 166764100 423,683 2,075 SH SOLE 0 0 2,075
CHIME FINL INC COM SHS CL A 16935C109 1,385 52 SH SOLE 0 0 52
CHIPOTLE MEXICAN GRILL INC COM 169656105 147,513 4,617 SH SOLE 0 0 4,617
CHUBB LIMITED COM H1467J104 28,297 87 SH SOLE 0 0 87
CHURCH &DWIGHT CO INC COM 171340102 10,458 111 SH SOLE 0 0 111
CHURCHILL DOWNS INC COM 171484108 908 12 SH SOLE 0 0 12
CIENA CORP COM NEW 171779309 352 1 SH SOLE 0 0 1
CINEMARK HLDGS INC COM 17243V102 448 12 SH SOLE 0 0 12
CINTAS CORP COM 172908105 49,155 252 SH SOLE 0 0 252
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,972 24 SH SOLE 0 0 24
CIRRUS LOGIC INC COM 172755100 2,159 18 SH SOLE 0 0 18
CISCO SYS INC COM 17275R102 83,951 780 SH SOLE 0 0 780
CITIGROUP INC COM NEW 172967424 26,543 205 SH SOLE 0 0 205
CITY HLDG CO COM 177835105 2,782 20 SH SOLE 0 0 20
CLEAN HARBORS INC COM 184496107 2,482 8 SH SOLE 0 0 8
CLEANSPARK INC COM NEW 18452B209 1,739 135 SH SOLE 0 0 135
CLEARWAY ENERGY INC CL C 18539C204 4,683 160 SH SOLE 0 0 160
CLOROX CO DEL COM 189054109 324 4 SH SOLE 0 0 4
CLOUDFLARE INC CL A COM 18915M107 15,280 44 SH SOLE 0 0 44
CME GROUP INC COM 12572Q105 204,934 782 SH SOLE 0 0 782
CMS ENERGY CORP COM 125896100 11,859 188 SH SOLE 0 0 188
CNH INDL N V SHS N20944109 964 75 SH SOLE 0 0 75
COCA COLA CO COM 191216100 210,342 2,444 SH SOLE 0 0 2,444
COCA COLA CONS INC COM 191098102 1,514 8 SH SOLE 0 0 8
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,698 174 SH SOLE 0 0 174
COEUR MNG INC COM NEW 192108504 2,587 147 SH SOLE 0 0 147
COGNEX CORP COM 192422103 910 15 SH SOLE 0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,021 70 SH SOLE 0 0 70
COHERENT CORP COM 19247G107 10,073 35 SH SOLE 0 0 35
COHU INC COM 192576106 6,814 100 SH SOLE 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 6,338 34 SH SOLE 0 0 34
COLGATE PALMOLIVE CO COM 194162103 4,522 53 SH SOLE 0 0 53
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,095 96 SH SOLE 0 0 96
COMCAST CORP NEW CL A 20030N101 4,548 209 SH SOLE 0 0 209
COMFORT SYS USA INC COM 199908104 4,962 3 SH SOLE 0 0 3
COMMERCE BANCSHARES INC COM 200525103 1,806 33 SH SOLE 0 0 33
COMSTOCK RES INC COM 205768302 517 42 SH SOLE 0 0 42
CONAGRA BRANDS INC COM 205887102 4,610 343 SH SOLE 0 0 343
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,065 60 SH SOLE 0 0 60
CONCENTRIX CORP COM 20602D101 649 26 SH SOLE 0 0 26
CONMED CORP COM 207410101 416 9 SH SOLE 0 0 9
CONOCOPHILLIPS COM 20825C104 17,521 140 SH SOLE 0 0 140
CONSOLIDATED EDISON INC COM 209115104 10,936 107 SH SOLE 0 0 107
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COPART INC COM 217204106 3,928 144 SH SOLE 0 0 144
CORCEPT THERAPEUTICS INC COM 218352102 1,728 15 SH SOLE 0 0 15
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COUPANG INC CL A 22266T109 3,551 256 SH SOLE 0 0 256
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CRANE COMPANY COMMON STOCK 224408104 1,428 7 SH SOLE 0 0 7
CREDIT ACCEP CORP MICH COM 225310101 1,062 2 SH SOLE 0 0 2
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CRESCENT ENERGY COMPANY CL A COM 44952J104 1,663 129 SH SOLE 0 0 129
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DAUCH CORP COM 024061103 1,148 220 SH SOLE 0 0 220
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DNOW INC COM 67011P100 1,860 120 SH SOLE 0 0 120
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DOLLAR GEN CORP COM 256677105 6,577 55 SH SOLE 0 0 55
DOLLAR TREE INC COM 256746108 1,596 14 SH SOLE 0 0 14
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DTE ENERGY CO COM 233331107 4,750 39 SH SOLE 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 157,773 1,384 SH SOLE 0 0 1,384
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DUPONT DE NEMOURS INC COMMON STOCK 26614N201 779 6 SH SOLE 0 0 6
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DYNATRACE INC COM NEW 268150109 3,349 58 SH SOLE 0 0 58
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 9,117,274 77,011 SH SOLE 0 0 77,011
EA SERIES TRUST US QUAN MOMENTUM 02072L409 85,441 1,185 SH SOLE 0 0 1,185
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EDWARDS LIFESCIENCES CORP COM 28176E108 17,091 198 SH SOLE 0 0 198
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EVERCORE INC CLASS A 29977A105 3,090 12 SH SOLE 0 0 12
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EVERUS CONSTR GROUP COM 300426103 9,872 84 SH SOLE 0 0 84
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EXPAND ENERGY CORPORATION COM 165167735 336 4 SH SOLE 0 0 4
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EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 588,024 3,613 SH SOLE 0 0 3,613
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F5 INC COM 315616102 890 2 SH SOLE 0 0 2
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FAIR ISAAC CORP COM 303250104 1,185 2 SH SOLE 0 0 2
FASTENAL CO COM 311900104 131,530 2,656 SH SOLE 0 0 2,656
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FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 326,202 9,749 SH SOLE 0 0 9,749
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FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,391 95 SH SOLE 0 0 95
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FERRARI N V COM N3167Y103 3,143 8 SH SOLE 0 0 8
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FIFTH THIRD BANCORP COM 316773100 3,541 70 SH SOLE 0 0 70
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 894 31 SH SOLE 0 0 31
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FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,120 2 SH SOLE 0 0 2
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FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 136,399 1,209 SH SOLE 0 0 1,209
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 43,401 421 SH SOLE 0 0 421
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 347,834 9,283 SH SOLE 0 0 9,283
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FLEX LTD ORD Y2573F102 2,860 26 SH SOLE 0 0 26
FLEXSHARES TR NRTRN TR INTL QL 33939L837 118,708 3,451 SH SOLE 0 0 3,451
FLOOR &DECOR HLDGS INC CL A 339750101 962 21 SH SOLE 0 0 21
FLUTTER ENTMT PLC SHS G3643J108 13,790 185 SH SOLE 0 0 185
FMC CORP COM NEW 302491303 357 40 SH SOLE 0 0 40
FORD MTR CO COM 345370860 1,773 147 SH SOLE 0 0 147
FORMFACTOR INC COM 346375108 1,344 9 SH SOLE 0 0 9
FORTINET INC COM 34959E109 84,732 474 SH SOLE 0 0 474
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FORTREA HLDGS INC COMMON STOCK 34965K107 958 48 SH SOLE 0 0 48
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FOUR CORNERS PPTY TR INC COM 35086T109 370 17 SH SOLE 0 0 17
FOX CORP CL A COM 35137L105 2,318 37 SH SOLE 0 0 37
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FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 22,260 1,102 SH SOLE 0 0 1,102
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FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 54,245 826 SH SOLE 0 0 826
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 15,254 276 SH SOLE 0 0 276
FRANKLIN TEMPLETON INC COM 354613101 2,762 86 SH SOLE 0 0 86
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FRONTDOOR INC COM 35905A109 3,290 45 SH SOLE 0 0 45
FTAI AVIATION LTD SHS G3730V105 3,007 18 SH SOLE 0 0 18
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FUTU HLDGS LTD SPON ADS CL A 36118L106 1,327 12 SH SOLE 0 0 12
GALAXY DIGITAL INC. CL A 36317J209 1,137 50 SH SOLE 0 0 50
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GAP INC COM 364760108 1,096 48 SH SOLE 0 0 48
GARMIN LTD SHS H2906T109 13,481 47 SH SOLE 0 0 47
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GE AEROSPACE COM NEW 369604301 281,069 900 SH SOLE 0 0 900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 327 5 SH SOLE 0 0 5
GE VERNOVA INC COM 36828A101 537,033 565 SH SOLE 0 0 565
GEN DIGITAL INC COM 668771108 2,202 100 SH SOLE 0 0 100
GENERAC HLDGS INC COM 368736104 5,588 27 SH SOLE 0 0 27
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GENERAL MTRS CO COM 37045V100 2,233 29 SH SOLE 0 0 29
GENMAB A/S SPONSORED ADS 372303206 2,783 78 SH SOLE 0 0 78
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GENUINE PARTS CO COM 372460105 3,018 24 SH SOLE 0 0 24
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GETTY RLTY CORP NEW COM 374297109 367 13 SH SOLE 0 0 13
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,175 52 SH SOLE 0 0 52
GIBRALTAR INDS INC COM 374689107 356 9 SH SOLE 0 0 9
GILEAD SCIENCES INC COM 375558103 201,877 1,354 SH SOLE 0 0 1,354
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GLAUKOS CORP COM 377322102 5,582 34 SH SOLE 0 0 34
GLOBAL NET LEASE INC COM NEW 379378201 1,173 142 SH SOLE 0 0 142
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GLOBAL X FDS DEFENSE TECH ETF 37960A529 38,752 645 SH SOLE 0 0 645
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GLOBALSTAR INC COM NEW 378973507 1,575 19 SH SOLE 0 0 19
GLOBE LIFE INC COM 37959E102 1,325 8 SH SOLE 0 0 8
GODADDY INC CL A 380237107 9,360 98 SH SOLE 0 0 98
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GOODYEAR TIRE &RUBR CO COM 382550101 1,491 300 SH SOLE 0 0 300
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,541 817 SH SOLE 0 0 817
GRACO INC COM 384109104 4,149 54 SH SOLE 0 0 54
GRANITE CONSTR INC COM 387328107 4,636 40 SH SOLE 0 0 40
GRAPHIC PACKAGING HLDG CO COM 388689101 2,543 281 SH SOLE 0 0 281
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GRIFFON CORP COM 398433102 3,908 42 SH SOLE 0 0 42
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,683 7 SH SOLE 0 0 7
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HALLIBURTON CO COM 406216101 4,484 141 SH SOLE 0 0 141
HALOZYME THERAPEUTICS INC COM 40637H109 2,429 22 SH SOLE 0 0 22
HAMILTON LANE INC CL A 407497106 955 11 SH SOLE 0 0 11
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HAYWARD HLDGS INC COM 421298100 7,075 578 SH SOLE 0 0 578
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HCI GROUP INC COM 40416E103 1,043 6 SH SOLE 0 0 6
HDFC BANK LTD SPONSORED ADS 40415F101 44,680 2,000 SH SOLE 0 0 2,000
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HEALTHPEAK PROPERTIES INC COM 42250P103 3,834 192 SH SOLE 0 0 192
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HEARTLAND EXPRESS INC COM 422347104 476 41 SH SOLE 0 0 41
HECLA MINING COMPANY COM 422704106 1,635 96 SH SOLE 0 0 96
HEICO CORP NEW CL A 422806208 5,480 24 SH SOLE 0 0 24
HEICO CORP NEW COM 422806109 4,245 14 SH SOLE 0 0 14
HELMERICH &PAYNE INC COM 423452101 2,080 56 SH SOLE 0 0 56
HERC HLDGS INC COM 42704L104 3,245 26 SH SOLE 0 0 26
HERITAGE FINL CORP WASH COM 42722X106 387 14 SH SOLE 0 0 14
HERSHEY CO COM 427866108 92,706 588 SH SOLE 0 0 588
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,189 316 SH SOLE 0 0 316
HF SINCLAIR CORP COM 403949100 2,683 25 SH SOLE 0 0 25
HIGHWOODS PPTYS INC COM 431284108 377 13 SH SOLE 0 0 13
HILLTOP HLDGS INC COM 432748101 377 10 SH SOLE 0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,769 59 SH SOLE 0 0 59
HNI CORP COM 404251100 2,447 54 SH SOLE 0 0 54
HOME DEPOT INC COM 437076102 237,908 836 SH SOLE 0 0 836
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,465 78 SH SOLE 0 0 78
HONEYWELL AEROSPACE INC COM 43849R105 43,702 282 SH SOLE 0 0 282
HONEYWELL INTL INC COM 438516205 97,897 464 SH SOLE 0 0 464
HOPE BANCORP INC COM 43940T109 385 29 SH SOLE 0 0 29
HORACE MANN EDUCATORS CORP N COM 440327104 357 8 SH SOLE 0 0 8
HORMEL FOODS CORP COM 440452100 239 12 SH SOLE 0 0 12
HOST HOTELS &RESORTS INC COM 44107P104 2,844 127 SH SOLE 0 0 127
HOULIHAN LOKEY INC CL A 441593100 2,274 18 SH SOLE 0 0 18
HOWMET AEROSPACE INC COM 443201108 8,369 37 SH SOLE 0 0 37
HP INC COM 40434L105 4,817 154 SH SOLE 0 0 154
HSBC HLDGS PLC SPON ADR NEW 404280406 21,650 218 SH SOLE 0 0 218
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HUMANA INC COM 444859102 6,487 17 SH SOLE 0 0 17
HUNTINGTON BANCSHARES INC COM 446150104 12,330 808 SH SOLE 0 0 808
HYATT HOTELS CORP COM CL A 448579102 3,330 21 SH SOLE 0 0 21
ICICI BK LTD ADR 45104G104 101,522 3,685 SH SOLE 0 0 3,685
ICL GROUP LTD SHS M53213100 1,581 315 SH SOLE 0 0 315
ICU MED INC COM 44930G107 482 3 SH SOLE 0 0 3
IDACORP INC COM 451107106 1,830 14 SH SOLE 0 0 14
IDEX CORP COM 45167R104 3,876 17 SH SOLE 0 0 17
IDEXX LABS INC COM 45168D104 185,377 355 SH SOLE 0 0 355
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IMPINJ INC COM 453204109 2,869 16 SH SOLE 0 0 16
INCYTE CORP COM 45337C102 6,068 50 SH SOLE 0 0 50
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ING GROEP N.V. SPONSORED ADR 456837103 7,029 198 SH SOLE 0 0 198
INGERSOLL RAND INC COM 45687V106 13,069 174 SH SOLE 0 0 174
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INGRAM MICRO HLDG CORP COM 457152106 1,662 62 SH SOLE 0 0 62
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INNOVATIVE INDL PPTYS INC COM 45781V101 369 7 SH SOLE 0 0 7
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 59,350 1,790 SH SOLE 0 0 1,790
INNOVEX INTERNATIONAL INC COM 457651107 378 14 SH SOLE 0 0 14
INNOVIVA INC COM 45781M101 997 47 SH SOLE 0 0 47
INSIGHT ENTERPRISES INC COM 45765U103 2,188 14 SH SOLE 0 0 14
INSMED INC COM PAR $.01 457669307 3,652 32 SH SOLE 0 0 32
INSPERITY INC COM 45778Q107 373 8 SH SOLE 0 0 8
INSPIRE MED SYS INC COM 457730109 832 12 SH SOLE 0 0 12
INSULET CORP COM 45784P101 3,914 30 SH SOLE 0 0 30
INTEGER HLDGS CORP COM 45826H109 2,022 16 SH SOLE 0 0 16
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 407 25 SH SOLE 0 0 25
INTEL CORP COM 458140100 255,369 2,124 SH SOLE 0 0 2,124
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60,392 707 SH SOLE 0 0 707
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,537 43 SH SOLE 0 0 43
INTERFACE INC COM 458665304 3,130 91 SH SOLE 0 0 91
INTERNATIONAL BUSINESS MACHS COM 459200101 30,850 140 SH SOLE 0 0 140
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,511 78 SH SOLE 0 0 78
INTERNATIONAL PAPER CO COM 460146103 299 9 SH SOLE 0 0 9
INTERNATIONAL SEAWAYS INC COM Y41053102 2,203 20 SH SOLE 0 0 20
INTUIT COM 461202103 21,783 79 SH SOLE 0 0 79
INTUITIVE SURGICAL INC COM NEW 46120E602 341,163 839 SH SOLE 0 0 839
INVENTRUST PPTYS CORP COM NEW 46124J201 392 13 SH SOLE 0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 43,655 288 SH SOLE 0 0 288
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17,295 506 SH SOLE 0 0 506
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 6,017 57 SH SOLE 0 0 57
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 884,041 7,918 SH SOLE 0 0 7,918
INVESCO LTD SHS G491BT108 2,172 72 SH SOLE 0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103 92,471 125 SH SOLE 0 0 125
IPG PHOTONICS CORP COM 44980X109 2,348 30 SH SOLE 0 0 30
IQVIA HLDGS INC COM 46266C105 5,915 22 SH SOLE 0 0 22
IREN LIMITED ORDINARY SHARES Q4982L109 2,453 60 SH SOLE 0 0 60
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,503 94 SH SOLE 0 0 94
IRON MTN INC DEL COM 46284V101 8,543 77 SH SOLE 0 0 77
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19,362 409 SH SOLE 0 0 409
ISHARES ETHEREUM TR SHS 46438R105 7,243 360 SH SOLE 0 0 360
ISHARES GOLD TR ISHARES NEW 464285204 16,557 212 SH SOLE 0 0 212
ISHARES INC CORE MSCI EMKT 46434G103 1,294,096 15,945 SH SOLE 0 0 15,945
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,735 218 SH SOLE 0 0 218
ISHARES TR 1 3 YR TREAS BD 464287457 12,090 149 SH SOLE 0 0 149
ISHARES TR 10-20 YR TRS ETF 464288653 71,800 779 SH SOLE 0 0 779
ISHARES TR BROAD USD HIGH 46435U853 710,515 19,891 SH SOLE 0 0 19,891
ISHARES TR CONV BD ETF 46435G102 113 1 SH SOLE 0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 3,442,243 35,531 SH SOLE 0 0 35,531
ISHARES TR CORE S&P MCP ETF 464287507 1,693,706 23,540 SH SOLE 0 0 23,540
ISHARES TR CORE S&P SCP ETF 464287804 715,004 5,256 SH SOLE 0 0 5,256
ISHARES TR CORE S&P US GWT 464287671 2,906 15 SH SOLE 0 0 15
ISHARES TR CORE S&P US VLU 464287663 2,867 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 14,082,654 18,388 SH SOLE 0 0 18,388
ISHARES TR CORE UNIVRSL USD 46434V613 126,847 2,877 SH SOLE 0 0 2,877
ISHARES TR CORE US AGGBD ET 464287226 264,050 2,793 SH SOLE 0 0 2,793
ISHARES TR EAFE GRWTH ETF 464288885 152,304 1,271 SH SOLE 0 0 1,271
ISHARES TR EAFE SML CP ETF 464288273 75,049 889 SH SOLE 0 0 889
ISHARES TR EAFE VALUE ETF 464288877 185,900 2,349 SH SOLE 0 0 2,349
ISHARES TR GLOBAL MATER ETF 464288695 12,304 115 SH SOLE 0 0 115
ISHARES TR INTRM GOV CR ETF 464288612 3,985,471 38,668 SH SOLE 0 0 38,668
ISHARES TR JPMORGAN USD EMG 464288281 91 1 SH SOLE 0 0 1
ISHARES TR LIFEPATH TGT2035 46438G810 0 0 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 523,925 3,300 SH SOLE 0 0 3,300
ISHARES TR MSCI USA QLT FCT 46432F339 94,008 423 SH SOLE 0 0 423
ISHARES TR RUS 1000 GRW ETF 464287614 42,087 336 SH SOLE 0 0 336
ISHARES TR RUS 1000 VAL ETF 464287598 110,577 446 SH SOLE 0 0 446
ISHARES TR RUS 2000 GRW ETF 464287648 95,649 268 SH SOLE 0 0 268
ISHARES TR RUS 2000 VAL ETF 464287630 30,161 144 SH SOLE 0 0 144
ISHARES TR RUS MD CP GR ETF 464287481 152,687 1,109 SH SOLE 0 0 1,109
ISHARES TR RUS MDCP VAL ETF 464287473 175,207 1,090 SH SOLE 0 0 1,090
ISHARES TR RUS MID CAP ETF 464287499 2,389,067 22,388 SH SOLE 0 0 22,388
ISHARES TR RUSSELL 2000 ETF 464287655 1,240,475 4,464 SH SOLE 0 0 4,464
ISHARES TR RUSSELL 3000 ETF 464287689 306,047 709 SH SOLE 0 0 709
ISHARES TR S&P 500 GRWT ETF 464287309 200,302 1,408 SH SOLE 0 0 1,408
ISHARES TR S&P 500 VAL ETF 464287408 197,006 863 SH SOLE 0 0 863
ISHARES TR S&P SML 600 GWT 464287887 38,960 243 SH SOLE 0 0 243
ISHARES TR SP SMCP600VL ETF 464287879 40,095 313 SH SOLE 0 0 313
ISHARES TR SYSTEMATIC BD ET 46435U796 21,407 254 SH SOLE 0 0 254
ISHARES TR TIPS BD ETF 464287176 104 1 SH SOLE 0 0 1
ISHARES TR US TREAS BD ETF 46429B267 135,944 6,216 SH SOLE 0 0 6,216
ITT INC COM 45073V108 1,615 8 SH SOLE 0 0 8
J &J SNACK FOODS CORP COM 466032109 917 12 SH SOLE 0 0 12
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 119 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 73,480 1,307 SH SOLE 0 0 1,307
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,754,217 37,320 SH SOLE 0 0 37,320
JABIL INC COM 466313103 8,893 31 SH SOLE 0 0 31
JACKSON FINANCIAL INC COM CL A 46817M107 4,138 32 SH SOLE 0 0 32
JACOBS SOLUTIONS INC COM 46982L108 2,164 16 SH SOLE 0 0 16
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,569 62 SH SOLE 0 0 62
JANUS DETROIT STR TR HENDERSON MID 47103U720 153,665 4,933 SH SOLE 0 0 4,933
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 146,313 2,899 SH SOLE 0 0 2,899
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,704 16 SH SOLE 0 0 16
JBS N.V. CL A SHS N4732M103 1,694 150 SH SOLE 0 0 150
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 807 48 SH SOLE 0 0 48
JOHNSON &JOHNSON COM 478160104 824,088 3,113 SH SOLE 0 0 3,113
JOHNSON CONTROLS INTERNATION SHS G51502105 4,162 28 SH SOLE 0 0 28
JONES LANG LASALLE INC COM 48020Q107 3,666 12 SH SOLE 0 0 12
JPMORGAN CHASE &CO COM 46625H100 933,039 2,820 SH SOLE 0 0 2,820
KARMAN HLDGS INC COMMON STOCK 485924104 5,447 168 SH SOLE 0 0 168
KEMPER CORP COM 488401100 375 15 SH SOLE 0 0 15
KENNAMETAL INC COM 489170100 2,767 90 SH SOLE 0 0 90
KEURIG DR PEPPER INC COM 49271V100 15,382 507 SH SOLE 0 0 507
KEYCORP COM 493267108 10,798 538 SH SOLE 0 0 538
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,198 39 SH SOLE 0 0 39
KILROY REALTY CORP COM 49427F108 1,098 33 SH SOLE 0 0 33
KIMBERLY-CLARK CORP COM 494368103 2,436 25 SH SOLE 0 0 25
KIMCO REALTY CORP COM 49446R109 7,329 330 SH SOLE 0 0 330
KINDER MORGAN INC DEL COM 49456B101 10,100 335 SH SOLE 0 0 335
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,657 33 SH SOLE 0 0 33
KINSALE CAP GROUP INC COM 49714P108 968 3 SH SOLE 0 0 3
KLA CORP COM NEW 482480100 340,371 1,746 SH SOLE 0 0 1,746
KODIAK GAS SVCS INC COM 50012A108 3,337 63 SH SOLE 0 0 63
KONTOOR BRANDS INC COM 50050N103 3,467 55 SH SOLE 0 0 55
KORN FERRY COM NEW 500643200 358 5 SH SOLE 0 0 5
KRAFT HEINZ CO COM 500754106 2,590 114 SH SOLE 0 0 114
KROGER CO COM 501044101 7,269 124 SH SOLE 0 0 124
KULICKE &SOFFA INDS INC COM 501242101 471 5 SH SOLE 0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 4 SH SOLE 0 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109 4,736 20 SH SOLE 0 0 20
LABCORP HOLDINGS INC COM SHS 504922105 3,697 12 SH SOLE 0 0 12
LAKELAND FINL CORP COM 511656100 404 7 SH SOLE 0 0 7
LAM RESEARCH CORP COM NEW 512807306 136,003 414 SH SOLE 0 0 414
LAMAR ADVERTISING CO CL A 512816109 1,585 11 SH SOLE 0 0 11
LAMB WESTON HLDGS INC COM 513272104 334 8 SH SOLE 0 0 8
LAS VEGAS SANDS CORP COM 517834107 2,420 64 SH SOLE 0 0 64
LATTICE SEMICONDUCTOR CORP COM 518415104 879 7 SH SOLE 0 0 7
LAUDER ESTEE COS INC CL A 518439104 3,711 40 SH SOLE 0 0 40
LAUREATE ED INC COMMON STOCK 518613203 3,434 90 SH SOLE 0 0 90
LAZARD INC COM 52110M109 7,536 208 SH SOLE 0 0 208
LEAR CORP COM NEW 521865204 1,298 11 SH SOLE 0 0 11
LEGALZOOM COM INC COM 52466B103 370 66 SH SOLE 0 0 66
LEIDOS HOLDINGS INC COM 525327102 3,655 30 SH SOLE 0 0 30
LEMAITRE VASCULAR INC COM 525558201 496 6 SH SOLE 0 0 6
LENNOX INTL INC COM 526107107 3,550 10 SH SOLE 0 0 10
LEONARDO DRS INC COM 52661A108 1,832 50 SH SOLE 0 0 50
LIBERTY ENERGY INC COM CL A 53115L104 401 22 SH SOLE 0 0 22
LIBERTY GLOBAL LTD COM CL C G61188127 800 90 SH SOLE 0 0 90
LIBERTY MEDIA CORP DEL COM SER A 531229771 1,269 15 SH SOLE 0 0 15
LIBERTY MEDIA CORP DEL COM SER C 531229755 3,604 39 SH SOLE 0 0 39
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 399 10 SH SOLE 0 0 10
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,492 124 SH SOLE 0 0 124
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 312 1 SH SOLE 0 0 1
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,931 300 SH SOLE 0 0 300
LINCOLN NATL CORP IND COM 534187109 5,838 145 SH SOLE 0 0 145
LINDE PLC SHS G54950103 445,759 939 SH SOLE 0 0 939
LINDSAY CORP COM 535555106 560 5 SH SOLE 0 0 5
LINEAGE INC COM 53566V106 887 26 SH SOLE 0 0 26
LIQUIDITY SVCS INC COM 53635B107 771 18 SH SOLE 0 0 18
LIVE NATION ENTERTAINMENT IN COM 538034109 3,725 22 SH SOLE 0 0 22
LIVERAMP HLDGS INC COM 53815P108 8,067 215 SH SOLE 0 0 215
LKQ CORP COM 501889208 2,511 110 SH SOLE 0 0 110
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,322 1,123 SH SOLE 0 0 1,123
LOAR HOLDINGS INC COM SHS 53947R105 861 14 SH SOLE 0 0 14
LOCKHEED MARTIN CORP COM 539830109 62,638 123 SH SOLE 0 0 123
LOGITECH INTL S A SHS H50430232 2,121 21 SH SOLE 0 0 21
LOUISIANA PAC CORP COM 546347105 2,969 46 SH SOLE 0 0 46
LOWES COS INC COM 548661107 99,517 540 SH SOLE 0 0 540
LTC PPTYS INC COM 502175102 943 22 SH SOLE 0 0 22
LUMEN TECHNOLOGIES INC COM 550241103 6,429 1,148 SH SOLE 0 0 1,148
LUMENTUM HLDGS INC COM 55024U109 11,655 12 SH SOLE 0 0 12
LXP INDUSTRIAL TRUST COM 529043408 1,462 24 SH SOLE 0 0 24
LYFT INC CL A COM 55087P104 405 27 SH SOLE 0 0 27
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,299 40 SH SOLE 0 0 40
M/I HOMES INC COM 55305B101 4,324 32 SH SOLE 0 0 32
MACERICH CO COM 554382101 402 18 SH SOLE 0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,418 12 SH SOLE 0 0 12
MACYS INC COM 55616P104 1,731 76 SH SOLE 0 0 76
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,889 17 SH SOLE 0 0 17
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,008 2 SH SOLE 0 0 2
MAGNITE INC COM 55955D100 18,894 748 SH SOLE 0 0 748
MAGNOLIA OIL &GAS CORP CL A 559663109 2,279 97 SH SOLE 0 0 97
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 569 32 SH SOLE 0 0 32
MANHATTAN ASSOCIATES INC COM 562750109 2,384 12 SH SOLE 0 0 12
MANPOWERGROUP INC WIS COM 56418H100 1,667 30 SH SOLE 0 0 30
MARA HOLDINGS INC COM 565788106 2,243 198 SH SOLE 0 0 198
MARATHON PETE CORP COM 56585A102 44,682 113 SH SOLE 0 0 113
MARCUS &MILLICHAP INC COM 566324109 370 13 SH SOLE 0 0 13
MARINEMAX INC COM 567908108 732 14 SH SOLE 0 0 14
MARKETAXESS HLDGS INC COM 57060D108 2,623 16 SH SOLE 0 0 16
MARRIOTT INTL INC NEW CL A 571903202 145,127 408 SH SOLE 0 0 408
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,273 32 SH SOLE 0 0 32
MARSH &MCLENNAN COS INC COM 571748102 5,293 31 SH SOLE 0 0 31
MARTEN TRANS LTD COM 573075108 375 29 SH SOLE 0 0 29
MARVELL TECHNOLOGY INC COM 573874104 108,855 412 SH SOLE 0 0 412
MASTERCARD INCORPORATED CL A 57636Q104 387,146 702 SH SOLE 0 0 702
MATCH GROUP INC NEW COM 57667L107 5,501 137 SH SOLE 0 0 137
MATERION CORP COM 576690101 2,426 9 SH SOLE 0 0 9
MATSON INC COM 57686G105 3,295 15 SH SOLE 0 0 15
MATTEL INC COM 577081102 975 77 SH SOLE 0 0 77
MAXLINEAR INC COM 57776J100 4,606 51 SH SOLE 0 0 51
MCCORMICK &CO INC COM NON VTG 579780206 2,320 50 SH SOLE 0 0 50
MCDONALDS CORP COM 580135101 219,228 949 SH SOLE 0 0 949
MCKESSON CORP COM 58155Q103 6,830 8 SH SOLE 0 0 8
MDU RES GROUP INC COM 552690109 408 22 SH SOLE 0 0 22
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,221 1,220 SH SOLE 0 0 1,220
MEDLINE INC COM CL A 58507V107 5,205 150 SH SOLE 0 0 150
MEDPACE HLDGS INC COM 58506Q109 1,873 3 SH SOLE 0 0 3
MEDTRONIC PLC SHS G5960L103 341,343 3,956 SH SOLE 0 0 3,956
MERCHANTS BANCORP IND COM 58844R108 392 8 SH SOLE 0 0 8
MERCK &CO INC COM 58933Y105 42,721 294 SH SOLE 0 0 294
MERCURY GENL CORP NEW COM 589400100 395 4 SH SOLE 0 0 4
MERIT MED SYS INC COM 589889104 3,622 42 SH SOLE 0 0 42
META PLATFORMS INC CL A 30303M102 937,690 1,293 SH SOLE 0 0 1,293
METALLUS INC COM 887399103 1,424 75 SH SOLE 0 0 75
METLIFE INC COM 59156R108 3,955 42 SH SOLE 0 0 42
METTLER TOLEDO INTERNATIONAL COM 592688105 4,533 3 SH SOLE 0 0 3
MGE ENERGY INC COM 55277P104 347 5 SH SOLE 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101 1,677 54 SH SOLE 0 0 54
MICROCHIP TECHNOLOGY INC. COM 595017104 4,666 60 SH SOLE 0 0 60
MICRON TECHNOLOGY INC COM 595112103 647,587 608 SH SOLE 0 0 608
MICROSOFT CORP COM 594918104 2,276,883 4,439 SH SOLE 0 0 4,439
MID-AMER APT CMNTYS INC COM 59522J103 471 4 SH SOLE 0 0 4
MIDDLEBY CORP COM 596278101 3,729 36 SH SOLE 0 0 36
MIDDLESEX WTR CO COM 596680108 371 7 SH SOLE 0 0 7
MIDERA FOOD PROCESSING INC COM 59739R104 490 12 SH SOLE 0 0 12
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,353 27 SH SOLE 0 0 27
MILLROSE PPTYS INC COM CL A 601137102 4,285 165 SH SOLE 0 0 165
MINERALS TECHNOLOGIES INC COM 603158106 392 6 SH SOLE 0 0 6
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,471 175 SH SOLE 0 0 175
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,945 900 SH SOLE 0 0 900
MKS INC. COM 55306N104 2,123 8 SH SOLE 0 0 8
MODERNA INC COM 60770K107 10,014 52 SH SOLE 0 0 52
MOELIS &CO CL A 60786M105 403 7 SH SOLE 0 0 7
MOHAWK INDS INC COM 608190104 7,857 63 SH SOLE 0 0 63
MOLINA HEALTHCARE INC COM 60855R100 1,513 8 SH SOLE 0 0 8
MOLSON COORS BEVERAGE CO CL B 60871R209 7,148 196 SH SOLE 0 0 196
MONARCH CASINO &RESORT INC COM 609027107 345 3 SH SOLE 0 0 3
MONDELEZ INTL INC CL A 609207105 7,054 122 SH SOLE 0 0 122
MONGODB INC CL A 60937P106 7,321 21 SH SOLE 0 0 21
MONOLITHIC PWR SYS INC COM 609839105 8,083 6 SH SOLE 0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109 63,845 1,534 SH SOLE 0 0 1,534
MOODYS CORP COM 615369105 6,358 14 SH SOLE 0 0 14
MORGAN STANLEY COM NEW 617446448 81,062 431 SH SOLE 0 0 431
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,581 17 SH SOLE 0 0 17
MP MATERIALS CORP COM CL A 553368101 1,135 24 SH SOLE 0 0 24
MSC INDL DIRECT INC CL A 553530106 4,083 33 SH SOLE 0 0 33
MSCI INC COM 55354G100 7,541 14 SH SOLE 0 0 14
MUELLER INDS INC COM 624756102 1,030 17 SH SOLE 0 0 17
MURPHY USA INC COM 626755102 1,512 3 SH SOLE 0 0 3
NAPCO SEC TECHNOLOGIES INC COM 630402105 392 11 SH SOLE 0 0 11
NASDAQ INC COM 631103108 13,986 152 SH SOLE 0 0 152
NATERA INC COM 632307104 7,440 18 SH SOLE 0 0 18
NATIONAL BEVERAGE CORP COM 635017106 467 16 SH SOLE 0 0 16
NATIONAL BK HLDGS CORP CL A 633707104 392 10 SH SOLE 0 0 10
NATIONAL HEALTH INVS INC COM 63633D104 394 6 SH SOLE 0 0 6
NATIONAL HEALTHCARE CORP COM 635906100 2,634 12 SH SOLE 0 0 12
NATIONAL PRESTO INDS INC COM 637215104 1,630 11 SH SOLE 0 0 11
NATWEST GROUP PLC SPONS ADR 639057207 4,991 275 SH SOLE 0 0 275
NAVIENT CORPORATION COM 63938C108 508 56 SH SOLE 0 0 56
NBT BANCORP INC COM 628778102 401 8 SH SOLE 0 0 8
NCR ATLEOS CORPORATION COM SHS 63001N106 1,626 36 SH SOLE 0 0 36
NEOGEN CORP COM 640491106 1,331 104 SH SOLE 0 0 104
NEOGENOMICS INC COM NEW 64049M209 991 54 SH SOLE 0 0 54
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 53,595 1,008 SH SOLE 0 0 1,008
NETAPP INC COM 64110D104 6,302 30 SH SOLE 0 0 30
NETFLIX INC. COM 64110L106 157,042 2,257 SH SOLE 0 0 2,257
NETSCOUT SYS INC COM 64115T104 1,808 45 SH SOLE 0 0 45
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,702 12 SH SOLE 0 0 12
NEWELL BRANDS INC COM 651229106 375 71 SH SOLE 0 0 71
NEWMONT CORP COM 651639106 29,412 255 SH SOLE 0 0 255
NEWS CORP NEW CL A 65249B109 2,693 94 SH SOLE 0 0 94
NEXTERA ENERGY INC COM 65339F101 278,880 3,682 SH SOLE 0 0 3,682
NEXTPOWER INC COM 65290E101 3,039 39 SH SOLE 0 0 39
NICE LTD SPONSORED ADR 653656108 5,564 50 SH SOLE 0 0 50
NICOLET BANKSHARES INC COM 65406E102 3,586 22 SH SOLE 0 0 22
NIKE INC CL B 654106103 10,620 300 SH SOLE 0 0 300
NISOURCE INC COM 65473P105 7,800 200 SH SOLE 0 0 200
NMI HLDGS INC COM 629209305 2,090 56 SH SOLE 0 0 56
NOBLE CORP PLC ORD SHS A G65431127 2,254 54 SH SOLE 0 0 54
NOKIA CORP SPONSORED ADR 654902204 4,188 413 SH SOLE 0 0 413
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,443 352 SH SOLE 0 0 352
NORFOLK SOUTHN CORP COM 655844108 2,781 9 SH SOLE 0 0 9
NORTHERN OIL &GAS INC COM 665531307 1,533 67 SH SOLE 0 0 67
NORTHROP GRUMMAN CORP COM 666807102 2,901 6 SH SOLE 0 0 6
NORTHWEST BANCSHARES INC COM 667340103 386 26 SH SOLE 0 0 26
NORTHWEST NAT HLDG CO COM 66765N105 980 21 SH SOLE 0 0 21
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,330 500 SH SOLE 0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 2,281 16 SH SOLE 0 0 16
NOVO-NORDISK A S ADR 670100205 57,017 1,504 SH SOLE 0 0 1,504
NRG ENERGY INC COM NEW 629377508 1,530 16 SH SOLE 0 0 16
NUCOR CORP COM 670346105 9,116 39 SH SOLE 0 0 39
NUTANIX INC CL A 67059N108 2,746 39 SH SOLE 0 0 39
NVENT ELEC PLC SHS G6700G107 6,575 41 SH SOLE 0 0 41
NVIDIA CORPORATION COM 67066G104 3,280,929 14,366 SH SOLE 0 0 14,366
NVR INC COM 62944T105 6,154 1 SH SOLE 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 3,088 13 SH SOLE 0 0 13
NYLIM ACTIVE ETF TR MACKAY MUNI SHRT 64953X100 230,137 9,306 SH SOLE 0 0 9,306
O-I GLASS INC COM 67098H104 1,356 240 SH SOLE 0 0 240
OCCIDENTAL PETE CORP COM 674599105 6,417 116 SH SOLE 0 0 116
OCEANEERING INTL INC COM 675232102 393 9 SH SOLE 0 0 9
OCULAR THERAPEUTIX INC COM 67576A100 23,010 3,000 SH SOLE 0 0 3,000
OFG BANCORP COM 67103X102 1,202 24 SH SOLE 0 0 24
OKTA INC CL A 679295105 60,851 291 SH SOLE 0 0 291
OLD DOMINION FREIGHT LINE IN COM 679580100 8,692 50 SH SOLE 0 0 50
OLD REP INTL CORP COM 680223104 1,604 43 SH SOLE 0 0 43
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,028 12 SH SOLE 0 0 12
OMEGA HEALTHCARE INVS INC COM 681936100 1,482 32 SH SOLE 0 0 32
OMNICOM GROUP INC COM 681919106 6,921 94 SH SOLE 0 0 94
ON HLDG AG NAMEN AKT A H5919C104 8,883 300 SH SOLE 0 0 300
ON SEMICONDUCTOR CORP COM 682189105 1,614 21 SH SOLE 0 0 21
ONE STOP SYS INC COM 68247W109 48,015 5,500 SH SOLE 0 0 5,500
ONEMAIN HLDGS INC COM 68268W103 1,219 22 SH SOLE 0 0 22
ONEOK INC NEW COM 30609A109 7,589 89 SH SOLE 0 0 89
OPENLANE INC COM 48238T109 375 11 SH SOLE 0 0 11
OPTIMIZERX CORP COM NEW 68401U204 19,205 2,300 SH SOLE 0 0 2,300
ORACLE CORP COM 68389X105 57,254 417 SH SOLE 0 0 417
OREILLY AUTOMOTIVE INC COM 67103H107 50,050 586 SH SOLE 0 0 586
ORGANON &CO COMMON STOCK 68622V106 2,822 206 SH SOLE 0 0 206
ORIX CORP SPONSORED ADR 686330101 3,620 96 SH SOLE 0 0 96
OTTER TAIL CORP COM 689648103 2,113 24 SH SOLE 0 0 24
OUTFRONT MEDIA INC COM NEW 69007J304 583 21 SH SOLE 0 0 21
OVINTIV INC COM 69047Q102 3,354 58 SH SOLE 0 0 58
PACCAR INC COM 693718108 6,369 58 SH SOLE 0 0 58
PACIRA BIOSCIENCES INC COM 695127100 401 16 SH SOLE 0 0 16
PACKAGING CORP AMER COM 695156109 5,273 23 SH SOLE 0 0 23
PALANTIR TECHNOLOGIES INC CL A 69608A108 554,790 2,966 SH SOLE 0 0 2,966
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 638,123 64,522 SH SOLE 0 0 64,522
PALO ALTO NETWORKS INC COM 697435105 453,331 1,141 SH SOLE 0 0 1,141
PALOMAR HLDGS INC COM 69753M105 370 3 SH SOLE 0 0 3
PAPA JOHNS INTL INC COM 698813102 887 45 SH SOLE 0 0 45
PAR PAC HOLDINGS INC COM NEW 69888T207 408 5 SH SOLE 0 0 5
PARKER-HANNIFIN CORP COM 701094104 344,927 361 SH SOLE 0 0 361
PARSONS CORP DEL COM 70202L102 1,475 36 SH SOLE 0 0 36
PATTERSON-UTI ENERGY INC COM 703481101 2,053 188 SH SOLE 0 0 188
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UNITED AIRLS HLDGS INC COM 910047109 8,432 76 SH SOLE 0 0 76
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,770 173 SH SOLE 0 0 173
UNITED FIRE GROUP INC COM 910340108 526 10 SH SOLE 0 0 10
UNITED NAT FOODS INC COM 911163103 403 9 SH SOLE 0 0 9
UNITED PARCEL SVCS INC CL B 911312106 23,760 254 SH SOLE 0 0 254
UNITED RENTALS INC COM 911363109 8,006 8 SH SOLE 0 0 8
UNITED STS LIME &MINERALS I COM 911922102 452 4 SH SOLE 0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,419 10 SH SOLE 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 29,733 81 SH SOLE 0 0 81
UNITI GROUP LLC COM SHS 912932100 360 43 SH SOLE 0 0 43
UNITIL CORP COM 913259107 406 8 SH SOLE 0 0 8
UNITY SOFTWARE INC COM 91332U101 2,087 51 SH SOLE 0 0 51
UNIVERSAL DISPLAY CORP COM 91347P105 847 11 SH SOLE 0 0 11
UNIVERSAL HLTH SVCS INC CL B 913903100 6,273 36 SH SOLE 0 0 36
UNIVERSAL TECHNICAL INST INC COM 913915104 672 36 SH SOLE 0 0 36
UNUM GROUP COM 91529Y106 2,807 32 SH SOLE 0 0 32
UPBOUND GROUP INC COM 76009N100 361 23 SH SOLE 0 0 23
URBAN OUTFITTERS INC COM 917047102 3,819 50 SH SOLE 0 0 50
US BANCORP COM NEW 902973304 57,356 993 SH SOLE 0 0 993
V2X INC COM 92242T101 1,769 25 SH SOLE 0 0 25
VAIL RESORTS INC COM 91879Q109 2,881 21 SH SOLE 0 0 21
VALERO ENERGY CORP COM 91913Y100 388 1 SH SOLE 0 0 1
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 400,488 9,102 SH SOLE 0 0 9,102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53,197 1,135 SH SOLE 0 0 1,135
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 361,702 4,014 SH SOLE 0 0 4,014
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 66,890 198 SH SOLE 0 0 198
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 62,147 269 SH SOLE 0 0 269
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 311,368 832 SH SOLE 0 0 832
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 353,075 1,634 SH SOLE 0 0 1,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,388 194 SH SOLE 0 0 194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281,045 401 SH SOLE 0 0 401
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331,958 5,597 SH SOLE 0 0 5,597
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 130,858 829 SH SOLE 0 0 829
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235,663 4,976 SH SOLE 0 0 4,976
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24,244 216 SH SOLE 0 0 216
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,030 377 SH SOLE 0 0 377
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 530,917 7,519 SH SOLE 0 0 7,519
VEEVA SYS INC CL A COM 922475108 5,994 21 SH SOLE 0 0 21
VENTAS INC COM 92276F100 13,518 159 SH SOLE 0 0 159
VERALTO CORP COM SHS 92338C103 10,187 108 SH SOLE 0 0 108
VERISIGN INC COM 92343E102 1,128 4 SH SOLE 0 0 4
VERISK ANALYTICS INC COM 92345Y106 13,260 79 SH SOLE 0 0 79
VERIZON COMMUNICATIONS INC COM 92343V104 12,477 272 SH SOLE 0 0 272
VERSANT MEDIA GROUP INC COM CL A 925283103 3,899 123 SH SOLE 0 0 123
VERSIGENT PLC ORDINARY SHARES G9600F104 4,224 94 SH SOLE 0 0 94
VERTEX PHARMACEUTICALS INC COM 92532F100 20,912 40 SH SOLE 0 0 40
VERTIV HOLDINGS CO COM CL A 92537N108 19,546 81 SH SOLE 0 0 81
VESTIS CORPORATION COM SHS 29430C102 802 60 SH SOLE 0 0 60
VIASAT INC COM 92552V100 845 12 SH SOLE 0 0 12
VIATRIS INC COM 92556V106 1,435 81 SH SOLE 0 0 81
VIAVI SOLUTIONS INC COM 925550105 1,048 25 SH SOLE 0 0 25
VICI PPTYS INC COM 925652109 551 24 SH SOLE 0 0 24
VICOR CORP COM 925815102 1,445 5 SH SOLE 0 0 5
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 6,083 55 SH SOLE 0 0 55
VIKING HOLDINGS LTD ORD SHS G93A5A101 9,870 126 SH SOLE 0 0 126
VIR BIOTECHNOLOGY INC COM 92764N102 783 70 SH SOLE 0 0 70
VIRTU FINL INC CL A 928254101 5,461 99 SH SOLE 0 0 99
VISA INC COM CL A 92826C839 516,045 1,436 SH SOLE 0 0 1,436
VISHAY INTERTECHNOLOGY INC COM 928298108 1,204 37 SH SOLE 0 0 37
VISTRA CORP COM 92840M102 7,748 56 SH SOLE 0 0 56
VITA COCO CO INC COM 92846Q107 401 7 SH SOLE 0 0 7
VIVMARK RESIDENTIAL SH BEN INT 29476L107 12,881 212 SH SOLE 0 0 212
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,744 108 SH SOLE 0 0 108
VORNADO RLTY TR SH BEN INT 929042109 2,236 66 SH SOLE 0 0 66
VSE CORP COM 918284100 329 2 SH SOLE 0 0 2
VULCAN MATLS CO COM 929160109 489 2 SH SOLE 0 0 2
WABTEC COM 929740108 18,954 66 SH SOLE 0 0 66
WALKER &DUNLOP INC COM 93148P102 351 10 SH SOLE 0 0 10
WALMART INC COM 931142103 461,552 4,441 SH SOLE 0 0 4,441
WARBY PARKER INC CL A COM 93403J106 2,222 80 SH SOLE 0 0 80
WARNER BROS DISCOVERY INC COM SER A 934423104 22,222 718 SH SOLE 0 0 718
WARRIOR MET COAL INC COM 93627C101 3,171 36 SH SOLE 0 0 36
WASTE MGMT INC DEL COM 94106L109 35,074 172 SH SOLE 0 0 172
WATERS CORP COM 941848103 12,303 28 SH SOLE 0 0 28
WATSCO INC COM 942622200 2,422 8 SH SOLE 0 0 8
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,417 4 SH SOLE 0 0 4
WAYFAIR INC CL A 94419L101 2,256 22 SH SOLE 0 0 22
WAYSTAR HLDG CORP COM 946784105 1,292 51 SH SOLE 0 0 51
WEC ENERGY GROUP INC COM 92939U106 13,303 132 SH SOLE 0 0 132
WELLS FARGO &CO COM 949746101 111,590 1,394 SH SOLE 0 0 1,394
WELLTOWER INC COM 95040Q104 436,614 1,896 SH SOLE 0 0 1,896
WENDYS CO COM 95058W100 364 57 SH SOLE 0 0 57
WERNER ENTERPRISES INC COM 950755108 408 12 SH SOLE 0 0 12
WESBANCO INC COM 950810101 374 10 SH SOLE 0 0 10
WESCO INTL INC COM 95082P105 11,147 31 SH SOLE 0 0 31
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,460 39 SH SOLE 0 0 39
WESTAMERICA BANCORPORATION COM 957090103 408 7 SH SOLE 0 0 7
WESTERN ALLIANCE BANCORP COM 957638109 1,352 18 SH SOLE 0 0 18
WESTERN DIGITAL CORP COM 958102105 44,083 97 SH SOLE 0 0 97
WESTERN UN CO COM 959802109 384 65 SH SOLE 0 0 65
WESTLAKE CORPORATION COM 960413102 1,869 30 SH SOLE 0 0 30
WEYERHAEUSER CO COM NEW 962166104 5,239 275 SH SOLE 0 0 275
WILEY JOHN &SONS INC CL A 968223206 382 8 SH SOLE 0 0 8
WILLIAMS COS INC COM 969457100 6,185 91 SH SOLE 0 0 91
WILLIAMS SONOMA INC COM 969904101 228 1 SH SOLE 0 0 1
WILLSCOT HLDGS CORP COM CL A 971378104 5,876 342 SH SOLE 0 0 342
WINTRUST FINL CORP COM 97650W108 3,687 26 SH SOLE 0 0 26
WISDOMTREE INC COM 97717P104 2,623 108 SH SOLE 0 0 108
WISDOMTREE TR INDIA ERNGS FD 97717W422 70,667 1,735 SH SOLE 0 0 1,735
WOLVERINE WORLD WIDE INC COM 978097103 975 51 SH SOLE 0 0 51
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,281 148 SH SOLE 0 0 148
WORKDAY INC CL A 98138H101 15,618 82 SH SOLE 0 0 82
WORLD ACCEP CORPORATION COM 981419104 342 2 SH SOLE 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 16,929 206 SH SOLE 0 0 206
WORLD KINECT CORPORATION COM 981475106 844 24 SH SOLE 0 0 24
WORTHINGTON ENTERPRISES INC COM 981811102 1,072 18 SH SOLE 0 0 18
WSFS FINL CORP COM 929328102 378 5 SH SOLE 0 0 5
WW GRAINGER INC COM 384802104 19,932 16 SH SOLE 0 0 16
X-ENERGY INC COM CL A 98386P102 851 60 SH SOLE 0 0 60
XCEL ENERGY INC COM 98389B100 4,370 62 SH SOLE 0 0 62
XENCOR INC COM 98401F105 1,098 44 SH SOLE 0 0 44
XENIA HOTELS &RESORTS INC COM 984017103 4,298 238 SH SOLE 0 0 238
XP INC CL A G98239109 1,974 94 SH SOLE 0 0 94
XPEL INC COM 98379L100 707 16 SH SOLE 0 0 16
XPO INC COM 983793100 4,400 25 SH SOLE 0 0 25
XUNLEI LTD SPONSORED ADS 98419E108 12,075 2,500 SH SOLE 0 0 2,500
YETI HLDGS INC COM 98585X104 4,102 100 SH SOLE 0 0 100
YUM BRANDS INC COM 988498101 7,090 52 SH SOLE 0 0 52
ZIFF DAVIS INC COM 48123V102 1,587 28 SH SOLE 0 0 28
ZILLOW GROUP INC CL A 98954M101 914 33 SH SOLE 0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200 1,465 54 SH SOLE 0 0 54
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,487 28 SH SOLE 0 0 28
ZOETIS INC CL A 98978V103 8,100 116 SH SOLE 0 0 116
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 451 119 SH SOLE 0 0 119
ZSCALER INC COM 98980G102 14,957 75 SH SOLE 0 0 75