The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Common Stock M 88579Y101 68,079 415 SH SOLE 0 0 415
AAON, Inc. - Common Stock M PAR $0.004 000360206 59,624 720 SH SOLE 0 0 720
Abbott Laboratories Common Stock M 002824100 370,328 3,747 SH SOLE 0 0 3,747
AbbVie Inc. Common Stock M 00287Y109 998,195 3,816 SH SOLE 0 0 3,816
Accenture plc Class A Ordinary Shares (Ireland) S CLASS A G1151C101 119,217 650 SH SOLE 0 0 650
Acushnet Holdings Corp. Common Stock M 005098108 23,227 282 SH SOLE 0 0 282
ACV Auctions Inc. Class A Common Stock M CL A 00091G104 6,451 619 SH SOLE 0 0 619
Addus HomeCare Corporation - Common Stock M 006739106 348 3 SH SOLE 0 0 3
ADI Global Distribution Inc. Common Stock M SHS *A* 001026103 3,476 194 SH SOLE 0 0 194
Adobe Inc. - Common Stock M 00724F101 71,929 300 SH SOLE 0 0 300
Advanced Drainage Systems, Inc. Common Stock M 00790R104 386 3 SH SOLE 0 0 3
Advanced Energy Industries, Inc. - Common Stock M 007973100 759 3 SH SOLE 0 0 3
Advanced Micro Devices, Inc. - Common Stock M 007903107 1,860,397 3,041 SH SOLE 0 0 3,041
Affiliated Managers Group, Inc. Common Stock M 008252108 259,137 709 SH SOLE 0 0 709
Affirm Holdings, Inc. - Class A Common Stock M CL A 00827B106 189,120 2,732 SH SOLE 0 0 2,732
AFLAC Incorporated Common Stock M 001055102 50,797 454 SH SOLE 0 0 454
AGCO Corporation Common Stock M 001084102 12,614 110 SH SOLE 0 0 110
Agilent Technologies, Inc. Common Stock M 00846U101 20,466 119 SH SOLE 0 0 119
Agios Pharmaceuticals, Inc. - Common Stock M 00847X104 350 11 SH SOLE 0 0 11
Agree Realty Corporation Common Stock M 008492100 27,348 409 SH SOLE 0 0 409
AH Realty Trust, Inc. Common Stock M 04208T108 365 60 SH SOLE 0 0 60
Air Products and Chemicals, Inc. Common Stock M 009158106 123,779 445 SH SOLE 0 0 445
Airbnb, Inc. - Class A Common Stock M CL A 009066101 139,829 870 SH SOLE 0 0 870
Alamos Gold Inc. Class A Common Shares M CL A 011532108 2,749 85 SH SOLE 0 0 85
Albany International Corporation Common Stock A 012348108 912 15 SH SOLE 0 0 15
Alcoa Corporation Common Stock M 013872106 20,733 494 SH SOLE 0 0 494
Alcon Inc. Ordinary Shares D SHS H01301128 3,043 47 SH SOLE 0 0 47
Alexandria Real Estate Equities, Inc. Common Stock M 015271109 9,821 207 SH SOLE 0 0 207
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share ONSORED ADS 01609W102 3,631 34 SH SOLE 0 0 34
Align Technology, Inc. - Common Stock M 016255101 37,380 257 SH SOLE 0 0 257
Allegion plc Ordinary Shares D SHS G0176J109 14,905 97 SH SOLE 0 0 97
Alliant Energy Corporation - Common Stock M 018802108 11,092 175 SH SOLE 0 0 175
Allstate Corporation (The) Common Stock M 020002101 318,045 1,434 SH SOLE 0 0 1,434
Alnylam Pharmaceuticals, Inc. - Common Stock M 02043Q107 7,907 32 SH SOLE 0 0 32
Alpha Architect 1-3 Month Box ETF PHA ARCH 1-3 02072L565 1,011,707 8,546 SH SOLE 0 0 8,546
Alpha Architect Global Factor Equity ETF PHA ARCHITECT 02072L508 14,326 429 SH SOLE 0 0 429
Alpha Architect International Quantitative Momentum ETF TL QUAN MOMNTM 02072L300 21,281 527 SH SOLE 0 0 527
Alpha Architect International Quantitative Value ETF TL QUAN VALUE 02072L201 21,652 600 SH SOLE 0 0 600
Alpha Architect U.S. Quantitative Momentum ETF QUAN MOMENTUM 02072L409 42,767 593 SH SOLE 0 0 593
Alpha Architect U.S. Quantitative Value ETF QUAN VALUE 02072L102 43,213 740 SH SOLE 0 0 740
Alphabet Inc. - Class A Common Stock P STK CL A 02079K305 1,058,013 3,075 SH SOLE 0 0 3,075
Alphabet Inc. - Class C Capital Stock P STK CL C 02079K107 3,001,881 8,810 SH SOLE 0 0 8,810
Altria Group, Inc. M 02209S103 592,422 8,797 SH SOLE 0 0 8,797
Amazon.com, Inc. - Common Stock M 023135106 3,419,814 13,726 SH SOLE 0 0 13,726
Amcor plc Ordinary Shares M NEW G0250X149 5,389 129 SH SOLE 0 0 129
Amdocs Limited - Ordinary Shares S G02602103 6,404 112 SH SOLE 0 0 112
Amentum Holdings, Inc. Common Stock M 023939101 0 0 SH SOLE 0 0 0
Ameren Corporation Common Stock M 023608102 603 6 SH SOLE 0 0 6
American Electric Power Company, Inc. - Common Stock M 025537101 335,683 2,829 SH SOLE 0 0 2,829
American Express Company Common Stock M 025816109 18,882,915 62,094 SH SOLE 0 0 62,094
American International Group, Inc. New Common Stock M NEW 026874784 430,398 5,783 SH SOLE 0 0 5,783
American Tower Corporation (REIT) Common Stock M 03027X100 12,057 74 SH SOLE 0 0 74
American Water Works Company, Inc. Common Stock M 030420103 184,467 1,425 SH SOLE 0 0 1,425
Ameriprise Financial, Inc. Common Stock M 03076C106 4,996,100 10,147 SH SOLE 0 0 10,147
AMETEK, Inc. M 031100100 378 2 SH SOLE 0 0 2
Amgen Inc. - Common Stock M 031162100 54,277 129 SH SOLE 0 0 129
Amkor Technology, Inc. - Common Stock M 031652100 5,016 96 SH SOLE 0 0 96
Amphastar Pharmaceuticals, Inc. - Common Stock M 03209R103 10,324 400 SH SOLE 0 0 400
Amphenol Corporation Common Stock A 032095101 67,959 806 SH SOLE 0 0 806
Amplify Alternative Harvest ETF TRNTV HARV ETF 032108474 196 8 SH SOLE 0 0 8
Analog Devices, Inc. - Common Stock M 032654105 41,074 104 SH SOLE 0 0 104
Andersen Group Inc. Class A Common Stock A 033853102 4,488 83 SH SOLE 0 0 83
Anheuser-Busch Inbev SA Sponsored ADR (Belgium) ONSORED ADR 03524A108 41,568 566 SH SOLE 0 0 566
Annaly Capital Management Inc. Common Stock M NEW 035710839 14,311 758 SH SOLE 0 0 758
Antero Resources Corporation Common Stock M 03674X106 7,036 211 SH SOLE 0 0 211
Aon plc Class A Ordinary Shares (Ireland) S CL A G0403H108 185,722 671 SH SOLE 0 0 671
APi Group Corporation Common Stock M STK 00187Y100 184,080 4,769 SH SOLE 0 0 4,769
Apollo Global Management, Inc. (New) Common Stock M 03769M106 9,114 79 SH SOLE 0 0 79
AppFolio, Inc. - Class A Common Stock M CL A 03783C100 236,006 1,177 SH SOLE 0 0 1,177
Apple Inc. - Common Stock M 037833100 8,922,986 26,794 SH SOLE 0 0 26,794
Applied Industrial Technologies, Inc. Common Stock M 03820C105 2,109 6 SH SOLE 0 0 6
Applied Materials, Inc. - Common Stock M 038222105 79,056 155 SH SOLE 0 0 155
Applovin Corporation - Class A Common Stock M CL A 03831W108 620,578 2,137 SH SOLE 0 0 2,137
Arch Capital Group Ltd. - Common Stock D G0450A105 21,982 238 SH SOLE 0 0 238
Archer-Daniels-Midland Company Common Stock M 039483102 494 6 SH SOLE 0 0 6
Arcosa, Inc. Common Stock M 039653100 807 6 SH SOLE 0 0 6
Ares Capital Corporation - Closed End Fund M 04010L103 38,357 2,008 SH SOLE 0 0 2,008
Ares Management Corporation Class A Common Stock A COM STK 03990B101 96,993 835 SH SOLE 0 0 835
Argan, Inc. Common Stock M 04010E109 4,826 13 SH SOLE 0 0 13
argenx SE - American Depositary Shares ONSORED ADR 04016X101 12,684 13 SH SOLE 0 0 13
Arista Networks, Inc. Common Stock M SHS 040413205 16,042 79 SH SOLE 0 0 79
ARK INNOVATION ETF NOVATION ETF 00214Q104 3,131 35 SH SOLE 0 0 35
ARK Next Generation Internet ETF XT GEN TECH 00214Q401 1,642 10 SH SOLE 0 0 10
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS ONSORED ADS 042068205 36,208 125 SH SOLE 0 0 125
Armstrong World Industries Inc Common Stock M 04247X102 596 4 SH SOLE 0 0 4
Arthur J. Gallagher & Co. Common Stock M 363576109 188 1 SH SOLE 0 0 1
Ascendis Pharma A/S - Ordinary Share D SHS K08588103 222,407 976 SH SOLE 0 0 976
ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) ONSORED ADS 00215W100 3,267 73 SH SOLE 0 0 73
Ashland Inc. Common Stock M 044186104 1,286 19 SH SOLE 0 0 19
ASML Holding N.V. - New York Registry Shares Y REGISTRY SHS N07059210 135,596 75 SH SOLE 0 0 75
Assured Guaranty Ltd. Common Stock M G0585R106 10,835 160 SH SOLE 0 0 160
Astera Labs, Inc. - Common Stock M 04626A103 39,524 111 SH SOLE 0 0 111
AstraZeneca PLC Ordinary Shares D G0593M107 18,085 112 SH SOLE 0 0 112
AT&T Inc. M 00206R102 1,129,354 46,285 SH SOLE 0 0 46,285
Atlassian Corporation - Class A Common Stock A 049468101 2,661 15 SH SOLE 0 0 15
Atmos Energy Corporation Common Stock M 049560105 82,359 526 SH SOLE 0 0 526
Autodesk, Inc. - Common Stock M 052769106 53,166 254 SH SOLE 0 0 254
Automatic Data Processing, Inc. - Common Stock M 053015103 280,923 1,089 SH SOLE 0 0 1,089
AutoZone, Inc. Common Stock M 053332102 49,732 18 SH SOLE 0 0 18
Avantis International Small Cap Value ETF TL SMCP VLU 025072802 54,397 497 SH SOLE 0 0 497
Avantor, Inc. Common Stock M 05352A100 2,935 195 SH SOLE 0 0 195
Avery Dennison Corporation Common Stock M 053611109 13,104 77 SH SOLE 0 0 77
Axon Enterprise, Inc. - Common Stock M 05464C101 47,240 112 SH SOLE 0 0 112
Axsome Therapeutics, Inc. - Common Stock M 05464T104 324,350 1,759 SH SOLE 0 0 1,759
BAKER HUGHES CO. A CLASS A A 05722G100 624,732 11,379 SH SOLE 0 0 11,379
Ball Corporation Common Stock M 058498106 18,635 333 SH SOLE 0 0 333
BancFirst Corporation - Common Stock M 05945F103 1,124 11 SH SOLE 0 0 11
Banco De Chile ADS ONSORED ADS 059520106 199 5 SH SOLE 0 0 5
Banco Santander - Chile ADS ADR REP COM 05965X109 161 5 SH SOLE 0 0 5
Banco Santander, S.A. Sponsored ADR (Spain) R 05964H105 815 59 SH SOLE 0 0 59
Bank of America Corporation Common Stock M 060505104 3,040,046 55,852 SH SOLE 0 0 55,852
Bank Of Montreal Common Stock M 063671101 6,021 36 SH SOLE 0 0 36
Barrick Mining Corporation Common Shares M SHS 06849F108 32,536 800 SH SOLE 0 0 800
Baxter International Inc. Common Stock M 071813109 878 37 SH SOLE 0 0 37
Becton, Dickinson and Company Common Stock M 075887109 24,221 135 SH SOLE 0 0 135
Bentley Systems, Incorporated - Class B Common Stock M CL B 08265T208 12,220 382 SH SOLE 0 0 382
BeOne Medicines Ltd. - American Depositary Shares ONSORED ADS 07725L102 376 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY CLASS CLASS B B NEW 084670702 4,120,544 8,275 SH SOLE 0 0 8,275
Berkshire Hathaway Inc. Common Stock A 084670108 14,940,100 20 SH SOLE 0 0 20
Best Buy Co., Inc. Common Stock M 086516101 11,610 132 SH SOLE 0 0 132
Biogen Inc. - Common Stock M 09062X103 9,378 42 SH SOLE 0 0 42
BioLife Solutions, Inc. - Common Stock M NEW 09062W204 1,158 30 SH SOLE 0 0 30
Biomea Fusion, Inc. - Common Stock M 09077A106 18,620 14,000 SH SOLE 0 0 14,000
BJ's Wholesale Club Holdings, Inc. Common Stock M 05550J101 10,248 111 SH SOLE 0 0 111
BlackRock, Inc. Common Stock M 09290D101 510,343 482 SH SOLE 0 0 482
Blackstone Inc. Common Stock M 09260D107 1,769 16 SH SOLE 0 0 16
Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest M SHS BEN IN 09257R101 20,757 1,847 SH SOLE 0 0 1,847
Block, Inc. Class A Common Stock, A 852234103 8,093 110 SH SOLE 0 0 110
Bloom Energy Corporation Class A Common Stock M CL A 093712107 1,155 4 SH SOLE 0 0 4
Boeing Company (The) Common Stock M 097023105 97,589 525 SH SOLE 0 0 525
Booking Holdings Inc. - Common Stock M 09857L108 79,901 490 SH SOLE 0 0 490
Booz Allen Hamilton Holding Corporation Common Stock A 099502106 7,712 111 SH SOLE 0 0 111
Boston Scientific Corporation Common Stock M 101137107 74,286 1,702 SH SOLE 0 0 1,702
Boyd Gaming Corporation Common Stock M 103304101 79 1 SH SOLE 0 0 1
BP p.l.c. Common Stock ONSORED ADR 055622104 19,752 449 SH SOLE 0 0 449
Bright Horizons Family Solutions Inc. Common Stock M 109194100 6,221 98 SH SOLE 0 0 98
Bristol-Myers Squibb Company Common Stock M 110122108 231,361 3,708 SH SOLE 0 0 3,708
British American Tobacco Industries, p.l.c. Common Stock ADR ONSORED ADR 110448107 6,582 121 SH SOLE 0 0 121
Broadcom Inc. - Common Stock M 11135F101 500,007 1,424 SH SOLE 0 0 1,424
Broadridge Financial Solutions, Inc. Common Stock M 11133T103 499 3 SH SOLE 0 0 3
Brookfield Asset Management Inc Class A Limited Voting Shares A LMT VTG SHS 113004105 11,591 260 SH SOLE 0 0 260
Brookfield Corporation Class A Limited Voting Shares A LTD VT SH 11271J107 80,121 2,198 SH SOLE 0 0 2,198
Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation M SUB VTG A 11276H106 1,602 45 SH SOLE 0 0 45
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares A EX SUB VTG 11285B108 593 21 SH SOLE 0 0 21
Brown & Brown, Inc. Common Stock M 115236101 92,415 1,517 SH SOLE 0 0 1,517
Brown Forman Inc Class A Common Stock A 115637100 969 36 SH SOLE 0 0 36
Brown Forman Inc Class B Common Stock B 115637209 158 6 SH SOLE 0 0 6
Brunswick Corporation Common Stock M 117043109 11,056 172 SH SOLE 0 0 172
Buenaventura Mining Company Inc. ONSORED ADR 204448104 240 8 SH SOLE 0 0 8
BXP, Inc. Common Stock M 101121101 4,471 73 SH SOLE 0 0 73
Byline Bancorp, Inc. Common Stock M 124411109 1,264 34 SH SOLE 0 0 34
C.H. Robinson Worldwide, Inc. - Common Stock M NEW 12541W209 60,296 408 SH SOLE 0 0 408
Cadence Design Systems, Inc. - Common Stock M 127387108 65,872 199 SH SOLE 0 0 199
Caesars Entertainment, Inc. - Common Stock M 12769G100 125 4 SH SOLE 0 0 4
Camden Property Trust Common Stock BEN INT 133131102 5,464 56 SH SOLE 0 0 56
Cameco Corporation Common Stock M 13321L108 776,737 8,962 SH SOLE 0 0 8,962
Canadian Imperial Bank of Commerce Common Stock M 136069101 4,751 43 SH SOLE 0 0 43
Canadian Natural Resources Limited Common Stock M 136385101 6,341 135 SH SOLE 0 0 135
Canadian Pacific Kansas City Limited Common Shares M 13646K108 45,443 534 SH SOLE 0 0 534
Capital One Financial Corporation Common Stock M 14040H105 34,370 178 SH SOLE 0 0 178
Cardinal Health, Inc. Common Stock M 14149Y108 12,448 56 SH SOLE 0 0 56
CareTrust REIT, Inc. Common Stock M 14174T107 3,622 99 SH SOLE 0 0 99
Carlisle Companies Incorporated Common Stock M 142339100 104,980 326 SH SOLE 0 0 326
CarMax Inc M 143130102 1,047 19 SH SOLE 0 0 19
Carnival Corporation Ltd. Common Shares MMON SHARES G2004J103 368 15 SH SOLE 0 0 15
Carpenter Technology Corporation Common Stock M 144285103 213 1 SH SOLE 0 0 1
Carrier Global Corporation Common Stock M 14448C104 62,985 1,148 SH SOLE 0 0 1,148
Carvana Co. Class A Common Stock A 146869102 58,721 939 SH SOLE 0 0 939
Caseys General Stores, Inc. - Common Stock M 147528103 15,989 26 SH SOLE 0 0 26
Caterpillar, Inc. Common Stock M 149123101 46,715 58 SH SOLE 0 0 58
CAVA Group, Inc. Common Stock M 148929102 1,948 36 SH SOLE 0 0 36
Cboe Global Markets, Inc. Common Stock M 12503M108 6,193 22 SH SOLE 0 0 22
CBRE Group Inc Common Stock Class A A 12504L109 33,043 257 SH SOLE 0 0 257
CCC Intelligent Solutions Holdings Inc. - Common Stock M 12510Q100 1,446 217 SH SOLE 0 0 217
CDW Corporation - Common Stock M 12514G108 171 1 SH SOLE 0 0 1
Celanese Corporation Common Stock M 150870103 89 2 SH SOLE 0 0 2
Celldex Therapeutics, Inc. - Common Stock M NEW 15117B202 379 12 SH SOLE 0 0 12
Celsius Holdings, Inc. - Common Stock M NEW 15118V207 6,400 234 SH SOLE 0 0 234
Cemex, S.A.B. de C.V. Sponsored ADR ON ADR NEW 151290889 367 39 SH SOLE 0 0 39
Cencora, Inc. Common Stock M 03073E105 35,243 117 SH SOLE 0 0 117
Centene Corporation Common Stock M 15135B101 1,062 17 SH SOLE 0 0 17
CenterPoint Energy, Inc (Holding Co) Common Stock M 15189T107 142,053 3,860 SH SOLE 0 0 3,860
Charles River Laboratories International, Inc. Common Stock M 159864107 7,318 25 SH SOLE 0 0 25
Charles Schwab Corporation (The) Common Stock M 808513105 111,214 1,138 SH SOLE 0 0 1,138
Charter Communications, Inc. - Class A Common Stock A 16119P108 2,329 21 SH SOLE 0 0 21
Chemed Corp M 16359R103 7,111 14 SH SOLE 0 0 14
Chevron Corporation Common Stock M 166764100 1,299,057 6,361 SH SOLE 0 0 6,361
CHEWY INC CLASS A A 16679L109 16,424 902 SH SOLE 0 0 902
Chipotle Mexican Grill, Inc. Common Stock M 169656105 1,668 52 SH SOLE 0 0 52
Choice Hotels International, Inc. Common Stock M 169905106 9,314 91 SH SOLE 0 0 91
Chord Energy Corporation - Common Stock M NEW 674215207 2,640 20 SH SOLE 0 0 20
Chubb Limited Common Stock M H1467J104 158,950 489 SH SOLE 0 0 489
Chunghwa Telecom Co., Ltd. ON ADR NEW11 17133Q502 1,230 27 SH SOLE 0 0 27
Church & Dwight Company, Inc. Common Stock M 171340102 74 1 SH SOLE 0 0 1
Churchill Downs, Incorporated - Common Stock M 171484108 0 0 SH SOLE 0 0 0
Ciena Corporation Common Stock M NEW 171779309 408 1 SH SOLE 0 0 1
Cincinnati Financial Corporation - Common Stock M 172062101 220,183 1,382 SH SOLE 0 0 1,382
Cintas Corporation - Common Stock M 172908105 1,325 7 SH SOLE 0 0 7
CIPHER DIGITAL INC M 17253J106 15,825 1,000 SH SOLE 0 0 1,000
Cisco Systems, Inc. - Common Stock M 17275R102 349,214 3,245 SH SOLE 0 0 3,245
Citigroup, Inc. Common Stock M NEW 172967424 804,099 6,210 SH SOLE 0 0 6,210
Citizens Financial Group, Inc. Common Stock M 174610105 261 4 SH SOLE 0 0 4
Clean Harbors, Inc. Common Stock M 184496107 954 3 SH SOLE 0 0 3
Clorox Company (The) Common Stock M 189054109 10,648 131 SH SOLE 0 0 131
Cloudflare, Inc. Class A Common Stock A COM 18915M107 3,662 11 SH SOLE 0 0 11
CME Group Inc. - Class A Common Stock M 12572Q105 431,582 1,647 SH SOLE 0 0 1,647
CMS Energy Corporation Common Stock M 125896100 2,928 46 SH SOLE 0 0 46
CNH Industrial N.V. Common Shares S N20944109 7,209 561 SH SOLE 0 0 561
CNO Financial Group, Inc. Common Stock M 12621E103 1,200 23 SH SOLE 0 0 23
Coca-Cola Company (The) Common Stock M 191216100 544,380 6,324 SH SOLE 0 0 6,324
Cognex Corporation - Common Stock M 192422103 2,919 48 SH SOLE 0 0 48
Cognizant Technology Solutions Corporation - Class A Common Stock A 192446102 4,593 80 SH SOLE 0 0 80
Coherent Corp. Common Stock M 19247G107 1,828 6 SH SOLE 0 0 6
Coinbase Global, Inc. - Class A Common Stock M CL A 19260Q107 130,923 702 SH SOLE 0 0 702
Colgate-Palmolive Company Common Stock M 194162103 57,155 670 SH SOLE 0 0 670
Columbia Banking System, Inc. - Common Stock M 197236102 2,609 91 SH SOLE 0 0 91
Comcast Corporation - Class A Common Stock A 20030N101 137,592 6,323 SH SOLE 0 0 6,323
Comfort Systems USA, Inc. Common Stock M 199908104 43,207 26 SH SOLE 0 0 26
Commerce Bancshares, Inc. - Common Stock M 200525103 383 7 SH SOLE 0 0 7
Commercial Metals Company Common Stock M 201723103 408 7 SH SOLE 0 0 7
Concentra Group Holdings Parent, Inc. Common Stock MMON STOCK 20603L102 12,116 352 SH SOLE 0 0 352
CONMED Corporation Common Stock M 207410101 3,269 71 SH SOLE 0 0 71
ConocoPhillips Common Stock M 20825C104 196,989 1,574 SH SOLE 0 0 1,574
Consolidated Edison, Inc. Common Stock M 209115104 113,733 1,113 SH SOLE 0 0 1,113
Constellation Energy Corporation - Common Stock When-Issued M 21037T109 175,218 690 SH SOLE 0 0 690
Copa Holdings, S.A. Class A Common Stock A P31076105 3,428 26 SH SOLE 0 0 26
Copart, Inc. - Common Stock M 217204106 31,946 1,171 SH SOLE 0 0 1,171
Core & Main, Inc. Class A Common Stock A 21874C102 17,839 430 SH SOLE 0 0 430
Corebridge Financial Inc. Common Stock M 21871X109 2,739 83 SH SOLE 0 0 83
CoreWeave, Inc. - Class A Common Stock M CL A 21873S108 75,828 870 SH SOLE 0 0 870
Corning Incorporated Common Stock M 219350105 400,242 2,603 SH SOLE 0 0 2,603
Corpay, Inc. Common Stock M SHS 219948106 15,544 40 SH SOLE 0 0 40
Corteva, Inc. Common Stock M 22052L104 23,832 307 SH SOLE 0 0 307
CoStar Group, Inc. - Common Stock M 22160N109 27,666 1,010 SH SOLE 0 0 1,010
Costco Wholesale Corporation - Common Stock M 22160K105 63,631 70 SH SOLE 0 0 70
Cousins Properties Incorporated Common Stock M NEW 222795502 8,337 302 SH SOLE 0 0 302
Crane Company Common Stock MMON STOCK 224408104 12,916 63 SH SOLE 0 0 63
Credo Technology Group Holding Ltd - Ordinary Shares DINARY SHARES G25457105 566,461 2,908 SH SOLE 0 0 2,908
CRH PLC Ordinary Shares D G25508105 3,064 37 SH SOLE 0 0 37
CrowdStrike Holdings, Inc. - Class A Common Stock A 22788C105 39,266 148 SH SOLE 0 0 148
Crown Castle Inc. Common Stock M 22822V101 3,800 57 SH SOLE 0 0 57
Crown Holdings, Inc. M 228368106 156 1 SH SOLE 0 0 1
CSW Industrials, Inc. Common Stock M 126402106 398 1 SH SOLE 0 0 1
CSX Corporation - Common Stock M 126408103 85,649 1,842 SH SOLE 0 0 1,842
Cullen/Frost Bankers, Inc. Common Stock M 229899109 22,819 149 SH SOLE 0 0 149
Cummins Inc. Common Stock M 231021106 69,061 134 SH SOLE 0 0 134
CVS Health Corporation Common Stock M 126650100 139,848 1,632 SH SOLE 0 0 1,632
D.R. Horton, Inc. Common Stock M 23331A109 474 3 SH SOLE 0 0 3
D/B/A Sibanye-Stillwater Limited ADS ONSORED ADR 82575P107 124 12 SH SOLE 0 0 12
Danaher Corporation Common Stock M 235851102 81,864 370 SH SOLE 0 0 370
DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares NSRD ADS NEW 23703Q203 196 17 SH SOLE 0 0 17
Darden Restaurants, Inc. Common Stock M 237194105 51,441 266 SH SOLE 0 0 266
Datadog, Inc. - Class A Common Stock A COM 23804L103 485,735 1,774 SH SOLE 0 0 1,774
DaVita Inc. Common Stock M 23918K108 8,268 47 SH SOLE 0 0 47
DBA Sempra Common Stock M 816851109 16,629 213 SH SOLE 0 0 213
Deckers Outdoor Corporation Common Stock M 243537107 4,654 60 SH SOLE 0 0 60
Deere & Company Common Stock M 244199105 85,221 127 SH SOLE 0 0 127
Dell Technologies Inc. Class C Common Stock C 24703L202 751,322 1,397 SH SOLE 0 0 1,397
Delta Air Lines, Inc. Common Stock M NEW 247361702 36,441 437 SH SOLE 0 0 437
DENTSPLY SIRONA Inc. - Common Stock M 24906P109 697 79 SH SOLE 0 0 79
Devon Energy Corporation Common Stock M 25179M103 992 22 SH SOLE 0 0 22
Diageo plc Common Stock ON ADR NEW 25243Q205 28,004 327 SH SOLE 0 0 327
Diamondback Energy, Inc. - Common Stock M 25278X109 25,687 140 SH SOLE 0 0 140
Digital Realty Trust, Inc. Common Stock M 253868103 19,495 111 SH SOLE 0 0 111
Dimensional California Municipal Bond ETF LIF MUN BD ETF 25434V633 135,161 2,835 SH SOLE 0 0 2,835
Dimensional Core Fixed Income ETF RE FIXE IN ETF 25434V872 204,227 5,090 SH SOLE 0 0 5,090
Dimensional Global Core Plus Fixed Income ETF OB CO PLUS ETF 25434V583 6,987 135 SH SOLE 0 0 135
Dimensional Inflation-Protected Securities ETF FLATION PROTE 25434V856 64,654 1,655 SH SOLE 0 0 1,655
Dimensional International Core Fixed Income ETF TL COR FIX ETF 25434V575 35,169 688 SH SOLE 0 0 688
Dimensional National Municipal Bond ETF TL MUN BD ETF 25434V849 241,225 5,241 SH SOLE 0 0 5,241
Dimensional U.S. Small Cap ETF SMALL CAP ETF 25434V500 13,973 180 SH SOLE 0 0 180
Dimensional U.S. Targeted Value ETF TARGETED VLU 25434V609 44,902 676 SH SOLE 0 0 676
Dine Brands Global, Inc. Common Stock M 254423106 540 19 SH SOLE 0 0 19
Diodes Incorporated - Common Stock M 254543101 1,324 14 SH SOLE 0 0 14
Dolby Laboratories Common Stock M CL A 25659T107 2,814 48 SH SOLE 0 0 48
Dollar General Corporation Common Stock M 256677105 51,841 434 SH SOLE 0 0 434
Dollar Tree, Inc. - Common Stock M 256746108 57,491 504 SH SOLE 0 0 504
Dominion Energy, Inc. Common Stock M 25746U109 113,325 1,873 SH SOLE 0 0 1,873
Domino's Pizza Inc - Common Stock M 25754A201 13,786 46 SH SOLE 0 0 46
Donaldson Company, Inc. Common Stock M 257651109 9,547 110 SH SOLE 0 0 110
Donnelley Financial Solutions, Inc. Common Stock M 25787G100 566 12 SH SOLE 0 0 12
DoorDash, Inc. - Common Stock A 25809K105 164,353 895 SH SOLE 0 0 895
Dover Corporation Common Stock M 260003108 14,175 76 SH SOLE 0 0 76
Dow Inc. Common Stock M 260557103 16,448 597 SH SOLE 0 0 597
Dr. Reddy's Laboratories Ltd Common Stock R 256135203 926 73 SH SOLE 0 0 73
DraftKings Inc. - Class A Common Stock M CL A 26142V105 11,485 604 SH SOLE 0 0 604
Ducommun Incorporated Common Stock M 264147109 194 1 SH SOLE 0 0 1
Duke Energy Corporation (Holding Company) Common Stock M NEW 26441C204 283,717 2,489 SH SOLE 0 0 2,489
Duolingo, Inc. - Class A Common Stock A COM 26603R106 42,546 299 SH SOLE 0 0 299
DuPont de Nemours, Inc. Common Stock MMON STOCK 26614N201 40,488 312 SH SOLE 0 0 312
Dutch Bros Inc. Class A Common Stock A 26701L100 8,946 232 SH SOLE 0 0 232
DYCOM INDS INC M 267475101 269,080 1,000 SH SOLE 0 0 1,000
Dynatrace, Inc. Common Stock M NEW 268150109 8,488 147 SH SOLE 0 0 147
East West Bancorp, Inc. - Common Stock M 27579R104 32,665 264 SH SOLE 0 0 264
EastGroup Properties, Inc. Common Stock M 277276101 18,733 95 SH SOLE 0 0 95
Eaton Corporation, PLC Ordinary Shares S G29183103 208,409 485 SH SOLE 0 0 485
Eaton Vance Enhance Equity Income Fund II Common Stock M 278277108 25,148 1,181 SH SOLE 0 0 1,181
eBay Inc. - Common Stock M 278642103 95 1 SH SOLE 0 0 1
Ecolab Inc. Common Stock M 278865100 43,659 159 SH SOLE 0 0 159
Ecopetrol S.A. American Depositary Shares ONSORED ADS 279158109 340 21 SH SOLE 0 0 21
Edison International Common Stock M 281020107 355 7 SH SOLE 0 0 7
Edwards Lifesciences Corporation Common Stock M 28176E108 897 10 SH SOLE 0 0 10
EHang Holdings Limited - ADS S 26853E102 47 11 SH SOLE 0 0 11
Elanco Animal Health Incorporated Common Stock M 28414H103 12 1 SH SOLE 0 0 1
Element Solutions Inc. Common Stock M 28618M106 630 17 SH SOLE 0 0 17
Elevance Health, Inc. Common Stock M 036752103 56,779 146 SH SOLE 0 0 146
Eli Lilly and Company Common Stock M 532457108 237,371 205 SH SOLE 0 0 205
Embecta Corp. - Common Stock MMON STOCK 29082K105 367 65 SH SOLE 0 0 65
Embraer S.A. Common Stock ONSORED ADS 29082A107 86 1 SH SOLE 0 0 1
Emerson Electric Company Common Stock M 291011104 38,714 250 SH SOLE 0 0 250
Enbridge Inc Common Stock M 29250N105 46,387 998 SH SOLE 0 0 998
Energizer Holdings, Inc. Common Stock M 29272W109 1,739 81 SH SOLE 0 0 81
Energy Transfer LP Common Units M UT LTD PTN 29273V100 26,210 1,326 SH SOLE 0 0 1,326
EnerSys Common Stock M 29275Y102 1,412 8 SH SOLE 0 0 8
Enovis Corporation Common Stock M 194014502 18 1 SH SOLE 0 0 1
Enpro Inc. Common Stock M 29355X107 2,368 8 SH SOLE 0 0 8
Entegris, Inc. - Common Stock M 29362U104 34,877 226 SH SOLE 0 0 226
Entergy Corporation Common Stock M 29364G103 17,852 180 SH SOLE 0 0 180
Enterprise Products Partners L.P. Common Stock M 293792107 203,680 5,720 SH SOLE 0 0 5,720
Envista Holdings Corporation Common Stock M 29415F104 9,087 387 SH SOLE 0 0 387
EOG Resources, Inc. Common Stock M 26875P101 10,044 73 SH SOLE 0 0 73
EQT Corporation Common Stock M 26884L109 402 8 SH SOLE 0 0 8
Equifax, Inc. Common Stock M 294429105 22,968 167 SH SOLE 0 0 167
Equinix, Inc. - Common Stock M 29444U700 31,175 31 SH SOLE 0 0 31
Equitable Holdings, Inc. Common Stock M 29452E101 15,840 309 SH SOLE 0 0 309
Essential Properties Realty Trust, Inc. Common Stock M 29670E107 10,307 399 SH SOLE 0 0 399
Essential Utilities, Inc. Common Stock M 29670G102 1,400 36 SH SOLE 0 0 36
Essex Property Trust, Inc. Common Stock M 297178105 783 3 SH SOLE 0 0 3
Evercore Inc. Class A Common Stock ASS A 29977A105 2,653 10 SH SOLE 0 0 10
Everest Group, Ltd. Common Stock M G3223R108 730 2 SH SOLE 0 0 2
Evergy, Inc. - Common Stock M 30034W106 19,043 243 SH SOLE 0 0 243
Everpure, Inc. Class A common stock A 74624M102 13,163 101 SH SOLE 0 0 101
Eversource Energy (D/B/A) Common Stock M 30040W108 55,625 867 SH SOLE 0 0 867
Exelon Corporation - Common Stock M 30161N101 180,838 4,476 SH SOLE 0 0 4,476
Expedia Group, Inc. - Common Stock M NEW 30212P303 111 0 SH SOLE 0 0 0
Exponent, Inc. - Common Stock M 30214U102 3,110 48 SH SOLE 0 0 48
Extra Space Storage Inc Common Stock M 30225T102 35,604 271 SH SOLE 0 0 271
ExxonMobil Holdings Corporation Common Stock M SHS *A* 30233Q108 898,365 5,520 SH SOLE 0 0 5,520
F&G Annuities & Life, Inc. Common Stock MMON STOCK 30190A104 591 27 SH SOLE 0 0 27
F5, Inc. - Common Stock M 315616102 3,727 8 SH SOLE 0 0 8
FactSet Research Systems Inc. Common Stock M 303075105 43 0 SH SOLE 0 0 0
Fair Isaac Corporation Common Stock M 303250104 39,972 67 SH SOLE 0 0 67
Fastenal Company - Common Stock M 311900104 84,668 1,709 SH SOLE 0 0 1,709
Federal Agricultural Mortgage Corporation Common Stock C 313148306 16,181 78 SH SOLE 0 0 78
FedEx Corporation Common Stock M 31428X106 210,195 737 SH SOLE 0 0 737
FedEx Freight Holding Company, Inc. Common Stock MMON STOCK 314352105 32,692 299 SH SOLE 0 0 299
Ferguson Enterprises Inc. Common Stock MMON STOCK NEW 31488V107 42,779 192 SH SOLE 0 0 192
Fidelity National Financial, Inc. Common Stock M SHS 31620R303 13,190 341 SH SOLE 0 0 341
Fidelity National Information Services, Inc. Common Stock M 31620M106 41,054 1,248 SH SOLE 0 0 1,248
Fifth Third Bancorp Common Stock M 316773100 1,645 33 SH SOLE 0 0 33
First Citizens BancShares, Inc. - Class A Common Stock A 31946M103 6,201 3 SH SOLE 0 0 3
First Merchants Corporation - Common Stock M 320817109 651 16 SH SOLE 0 0 16
FIRST TRUST DOW JONES INTERNET INDEX FUND INTERNT IDX 33733E302 2,013 7 SH SOLE 0 0 7
First Trust Morningstar ETF S 336917109 3,496 71 SH SOLE 0 0 71
First Trust Rising Dividend Achievers ETF SNG DIVD ACHIV 33738R506 3,573 46 SH SOLE 0 0 46
FirstEnergy Corp. Common Stock M 337932107 42 1 SH SOLE 0 0 1
Firy Inc. Class A Common Stock M CL A 83067L208 849 69 SH SOLE 0 0 69
Fiserv, Inc. - Common Stock M 337738108 23,584 522 SH SOLE 0 0 522
Five Below, Inc. - Common Stock M 33829M101 63,822 291 SH SOLE 0 0 291
Flex Ltd. - Ordinary Shares D Y2573F102 3,743 34 SH SOLE 0 0 34
Floor & Decor Holdings, Inc. Common Stock A 339750101 8,822 193 SH SOLE 0 0 193
Fluor Corporation Common Stock M 343412102 11,879 248 SH SOLE 0 0 248
Ford Motor Company Common Stock M 345370860 38,741 3,212 SH SOLE 0 0 3,212
Fortinet, Inc. - Common Stock M 34959E109 90,037 504 SH SOLE 0 0 504
Fortive Corporation Common Stock M 34959J108 8,983 164 SH SOLE 0 0 164
Fortune Brands Innovations, Inc. Common Stock M 34964C106 3,044 80 SH SOLE 0 0 80
Four Corners Property Trust, Inc. Common Stock M 35086T109 5,406 248 SH SOLE 0 0 248
Fox Corporation - Class A Common Stock A COM 35137L105 1,771 28 SH SOLE 0 0 28
Franklin Responsibly Sourced Gold ETF SPBLY SRCD GLD 35473M105 4,986 90 SH SOLE 0 0 90
Freeport-McMoRan, Inc. Common Stock B 35671D857 78,758 1,125 SH SOLE 0 0 1,125
Freshpet, Inc. - Common Stock M 358039105 3,454 60 SH SOLE 0 0 60
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) ONSORED ADS 35969L108 197 24 SH SOLE 0 0 24
Fulton Financial Corporation - Common Stock M 360271100 1,181 52 SH SOLE 0 0 52
Gaming and Leisure Properties, Inc. - Common Stock M 36467J108 2,659 70 SH SOLE 0 0 70
Gartner, Inc. Common Stock M 366651107 21,452 115 SH SOLE 0 0 115
GATX Corporation Common Stock M 361448103 19,972 117 SH SOLE 0 0 117
GE Aerospace Common Stock M NEW 369604301 137,317 440 SH SOLE 0 0 440
GE HealthCare Technologies Inc. - Common Stock MMON STOCK 36266G107 3,569 55 SH SOLE 0 0 55
GE Vernova Inc. Common Stock M 36828A101 170,697 180 SH SOLE 0 0 180
Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) S Y2685T131 56,178 2,147 SH SOLE 0 0 2,147
General Dynamics Corporation Common Stock M 369550108 4,065,433 12,252 SH SOLE 0 0 12,252
General Mills, Inc. Common Stock M 370334104 15,978 497 SH SOLE 0 0 497
General Motors Company Common Stock M 37045V100 49,960 649 SH SOLE 0 0 649
Genuine Parts Company Common Stock M 372460105 81,262 646 SH SOLE 0 0 646
GFL Environmental Inc. Subordinate voting shares, no par value B VTG SHS 36168Q104 54,764 1,309 SH SOLE 0 0 1,309
Gilead Sciences, Inc. - Common Stock M 375558103 108,019 725 SH SOLE 0 0 725
Global Payments Inc. Common Stock M 37940X102 1 0 SH SOLE 0 0 0
Global X Copper Miners ETF OBAL X COPPER 37954Y830 4,834 57 SH SOLE 0 0 57
Global X Robotics & Artificial Intelligence ETF TCS ARTFL INTE 37954Y715 16,237 461 SH SOLE 0 0 461
GLOBAL X SILVER MINERS ETF OBAL X SILVER 37954Y848 47,306 550 SH SOLE 0 0 550
Global X Silver Miners ETF OBAL X SILVER 37954Y848 47,472 552 SH SOLE 0 0 552
Global X Uranium ETF OBAL X URANIUM 37954Y871 117,384 2,946 SH SOLE 0 0 2,946
Global-E Online Ltd. - ordinary shares S M5216V106 111,491 2,806 SH SOLE 0 0 2,806
Globant S.A. Common Shares M L44385109 0 0 SH SOLE 0 0 0
Globe Life Inc. Common Stock M 37959E102 10,100 61 SH SOLE 0 0 61
GoDaddy Inc. Class A Common Stock A 380237107 48,207 505 SH SOLE 0 0 505
Gold Fields Limited American Depositary Shares ONSORED ADR 38059T106 501 14 SH SOLE 0 0 14
Goldman Sachs Group, Inc. (The) Common Stock M 38141G104 3,648,944 4,053 SH SOLE 0 0 4,053
Grab Holdings Limited - Class A Ordinary Shares ASS A ORD G4124C109 12,727 4,092 SH SOLE 0 0 4,092
Graco Inc. Common Stock M 384109104 300 4 SH SOLE 0 0 4
GRAIL, Inc. - Common Stock M 384747101 2,242 16 SH SOLE 0 0 16
Grayscale Bitcoin Trust (BTC) S REP COM UT 389637109 23,275 360 SH SOLE 0 0 360
H. B. Fuller Company Common Stock M 359694106 559 11 SH SOLE 0 0 11
H2O America - Common Stock M 784305104 788 13 SH SOLE 0 0 13
Halliburton Company Common Stock M 406216101 1,482 47 SH SOLE 0 0 47
Hamilton Lane Incorporated - Class A Common Stock A 407497106 7,834 90 SH SOLE 0 0 90
Harley-Davidson, Inc. Common Stock M 412822108 571 23 SH SOLE 0 0 23
Harmony Biosciences Holdings, Inc. - Common Stock M 413197104 11,523 294 SH SOLE 0 0 294
Harmony Gold Mining Company Limited ONSORED ADR 413216300 140 8 SH SOLE 0 0 8
Hasbro, Inc. - Common Stock M 418056107 20,191 230 SH SOLE 0 0 230
Haverty Furniture Companies, Inc. Common Stock M 419596101 9 0 SH SOLE 0 0 0
HCA Healthcare, Inc. Common Stock M 40412C101 2,564 6 SH SOLE 0 0 6
HDFC Bank Limited Common Stock ONSORED ADS 40415F101 1,844 83 SH SOLE 0 0 83
Heico Corporation Common Stock A 422806208 79,734 349 SH SOLE 0 0 349
Henry Schein, Inc. - Common Stock M 806407102 5,626 67 SH SOLE 0 0 67
Hewlett Packard Enterprise Company Common Stock M 42824C109 10,775 169 SH SOLE 0 0 169
HF Sinclair Corporation Common Stock M 403949100 32,348 301 SH SOLE 0 0 301
Hilton Worldwide Holdings Inc. Common Stock M 43300A203 81,830 257 SH SOLE 0 0 257
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. ONSORED ADR 43289P106 1,819 129 SH SOLE 0 0 129
Home Depot, Inc. (The) Common Stock M 437076102 3,973,154 13,966 SH SOLE 0 0 13,966
Honeywell Aerospace Inc. - Common Stock M 43849R105 221,516 1,429 SH SOLE 0 0 1,429
Honeywell International Inc. - Common Stock M 438516205 291,085 1,380 SH SOLE 0 0 1,380
Host Hotels & Resorts, Inc. - Common Stock M 44107P104 65 3 SH SOLE 0 0 3
Houlihan Lokey, Inc. Class A Common Stock A 441593100 8,338 66 SH SOLE 0 0 66
Howard Hughes Holdings Inc. Common Stock M 44267T102 4,049 55 SH SOLE 0 0 55
Howmet Aerospace Inc. Common Stock M 443201108 58,611 259 SH SOLE 0 0 259
HP Inc. Common Stock M 40434L105 46,942 1,501 SH SOLE 0 0 1,501
HSBC Holdings, plc. Common Stock ON ADR NEW 404280406 3,129 32 SH SOLE 0 0 32
Hubbell Inc Common Stock M 443510607 16,544 36 SH SOLE 0 0 36
HubSpot, Inc. Common Stock M 443573100 75,826 370 SH SOLE 0 0 370
Humana Inc. Common Stock M 444859102 1,095 3 SH SOLE 0 0 3
Huntington Bancshares Incorporated - Common Stock M 446150104 69,700 4,568 SH SOLE 0 0 4,568
Huntington Ingalls Industries, Inc. Common Stock M 446413106 5,737 21 SH SOLE 0 0 21
Huntsman Corporation Common Stock M 447011107 665 79 SH SOLE 0 0 79
Hyatt Hotels Corporation Class A Common Stock M CL A 448579102 33,832 213 SH SOLE 0 0 213
ICICI Bank Limited Common Stock R 45104G104 6,457 234 SH SOLE 0 0 234
ICON plc - Ordinary Shares S G4705A100 40,355 237 SH SOLE 0 0 237
IDACORP, Inc. Common Stock M 451107106 20,998 161 SH SOLE 0 0 161
IDEXX Laboratories, Inc. - Common Stock M 45168D104 40,586 78 SH SOLE 0 0 78
Illinois Tool Works Inc. Common Stock M 452308109 39,207 152 SH SOLE 0 0 152
Illumina, Inc. - Common Stock M 452327109 93,940 343 SH SOLE 0 0 343
Incyte Corporation - Common Stock M 45337C102 1,333 11 SH SOLE 0 0 11
Infosys Limited American Depositary Shares ONSORED ADR 456788108 173 16 SH SOLE 0 0 16
Ingersoll Rand Inc. Common Stock M 45687V106 847 11 SH SOLE 0 0 11
Ingles Markets, Incorporated - Class A Common Stock A 457030104 3,253 38 SH SOLE 0 0 38
Ingredion Incorporated Common Stock M 457187102 13,102 137 SH SOLE 0 0 137
Intel Corporation - Common Stock M 458140100 394,122 3,278 SH SOLE 0 0 3,278
Interactive Brokers Group, Inc. - Class A Common Stock M CL A 45841N107 104,189 1,220 SH SOLE 0 0 1,220
Intercontinental Exchange Inc. Common Stock M 45866F104 71,938 473 SH SOLE 0 0 473
International Business Machines Corporation Common Stock M 459200101 230,332 1,047 SH SOLE 0 0 1,047
Intuit Inc. - Common Stock M 461202103 9,094 33 SH SOLE 0 0 33
Intuitive Surgical, Inc. - Common Stock M NEW 46120E602 6,503 16 SH SOLE 0 0 16
Invesco Emerging Markets Sovereign Debt ETF RNG MKT SVRG 46138E784 349 18 SH SOLE 0 0 18
Invesco Ltd Common Stock S G491BT108 4,765 158 SH SOLE 0 0 158
Invesco NASDAQ 100 ETF SDAQ 100 ETF 46138G649 1,341,195 4,403 SH SOLE 0 0 4,403
INVESCO QQQ TR IT SER 1 46090E103 3,699 5 SH SOLE 0 0 5
Invesco QQQ Trust, Series 1 IT SER 1 46090E103 397,617 537 SH SOLE 0 0 537
Invesco S&P 500 Equal Weight ETF P500 EQL WGT 46137V357 64,234 309 SH SOLE 0 0 309
Invesco S&P 500 High Dividend Low Volatility ETF P500 HDL VOL 46138E362 14,227 295 SH SOLE 0 0 295
Invitation Homes Inc. Common Stock M 46187W107 178 7 SH SOLE 0 0 7
IQVIA Holdings, Inc. Common Stock M 46266C105 19,752 73 SH SOLE 0 0 73
IREN Limited - Ordinary Shares DINARY SHARES Q4982L109 6,132 150 SH SOLE 0 0 150
Iron Mountain Incorporated (Delaware)Common Stock REIT M 46284V101 30,719 277 SH SOLE 0 0 277
iShares 0-1 Year Treasury Bond ETF UST ISHARE 0-1 464288679 15,890 144 SH SOLE 0 0 144
iShares 0-3 Month Treasury Bond ETF 3 MTH TREASURY 46436E718 56,894 565 SH SOLE 0 0 565
iShares 0-5 Year TIPS Bond ETF 5 YR TIPS ETF 46429B747 115,090 1,154 SH SOLE 0 0 1,154
ISHARES 1-3 YEAR TREASURY BOND ETF 3 YR TREAS BD 464287457 35,890 442 SH SOLE 0 0 442
iShares 1-3 Year Treasury Bond ETF 3 YR TREAS BD 464287457 2,932,512 36,115 SH SOLE 0 0 36,115
iShares 1-5 Year Investment Grade Corporate Bond ETF HS 1-5YR INVS 464288646 52,975 1,034 SH SOLE 0 0 1,034
ISHARES TR 20 YR TR BD ETF 464287432 9,334 120 SH SOLE 0 0 120
ISHARES TR 20 YR TR BD ETF 464287432 1,686 22 SH SOLE 0 0 22
ISHARES 3-7 YEAR TREASURY BOND ETF 7 YR TREAS BD 464288661 13,726 121 SH SOLE 0 0 121
iShares 3-7 Year Treasury Bond ETF 7 YR TREAS BD 464288661 2,333 21 SH SOLE 0 0 21
iShares 5-10 Year Investment Grade Corporate Bond ETF HS 5-10YR INVT 464288638 31,983 635 SH SOLE 0 0 635
ISHARES 7-10 YEAR TREASURY BOND ETF 10 YR TRSY BD 464287440 11,789 132 SH SOLE 0 0 132
iShares 7-10 Year Treasury Bond ETF 10 YR TRSY BD 464287440 1,831 20 SH SOLE 0 0 20
iShares Bitcoin Trust S BEN INT 46438F101 96,684 2,042 SH SOLE 0 0 2,042
iShares Broad USD High Yield Corporate Bond ETF OAD USD HIGH 46435U853 12,268 343 SH SOLE 0 0 343
iShares Core Dividend ETF RE DIVID ETF 46435U861 181,817 2,818 SH SOLE 0 0 2,818
iShares Core High Dividend ETF RE HIGH DV ETF 46429B663 22,699 812 SH SOLE 0 0 812
iShares Core MSCI EAFE ETF RE MSCI EAFE 46432F842 15,886 164 SH SOLE 0 0 164
iShares Core MSCI Emerging Markets ETF RE MSCI EMKT 46434G103 9,214 114 SH SOLE 0 0 114
iShares Core MSCI Europe ETF RE MSCI EURO 46434V738 4,266 58 SH SOLE 0 0 58
iShares Core S&P 500 ETF RE S&P500 ETF 464287200 13,762 18 SH SOLE 0 0 18
iShares Core S&P Mid-Cap ETF RE S&P MCP ETF 464287507 92,564 1,287 SH SOLE 0 0 1,287
ISHARES CORE S&P SMALL-CAP ETF RE S&P SCP ETF 464287804 73,053 537 SH SOLE 0 0 537
iShares Core S&P Small-Cap ETF RE S&P SCP ETF 464287804 4,405,682 32,385 SH SOLE 0 0 32,385
iShares Core S&P Total U.S. Stock Market ETF RE S&P TTL STK 464287150 2,332,554 14,028 SH SOLE 0 0 14,028
iShares Core U.S. Aggregate Bond ETF RE US AGGBD ET 464287226 362,142 3,831 SH SOLE 0 0 3,831
iShares Core Universal USD Bond ETF RE UNIVRSL USD 46434V613 59,527 1,350 SH SOLE 0 0 1,350
ISHARES DOW JONES U.S. ETF W JONES US ETF 464287846 7,045 38 SH SOLE 0 0 38
iShares Dow Jones U.S. ETF W JONES US ETF 464287846 23,042 124 SH SOLE 0 0 124
iShares ESG Advanced MSCI EAFE ETF G EAFE ETF 46436E759 26,531 313 SH SOLE 0 0 313
iShares ESG Advanced MSCI USA ETF G MSCI USA ETF 46436E767 31,790 467 SH SOLE 0 0 467
iShares ESG Advanced Universal USD Bond ETF G ADVAN ETF 46436E619 9,112 219 SH SOLE 0 0 219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF G AWRE 1 5 YR 46435G243 35,312 1,445 SH SOLE 0 0 1,445
iShares ESG Aware MSCI EAFE ETF G AW MSCI EAFE 46435G516 14,340 139 SH SOLE 0 0 139
iShares ESG Aware MSCI EM ETF G AWR MSCI EM 46434G863 22,089 408 SH SOLE 0 0 408
iShares ESG Aware MSCI USA ETF G AWR MSCI USA 46435G425 56,761 340 SH SOLE 0 0 340
iShares ESG Aware MSCI USA Value ETF G AWR MSCI USA 46436E221 21,914 604 SH SOLE 0 0 604
iShares ESG Aware U.S. Aggregate Bond ETF G AWR US AGRGT 46435U549 92,691 2,048 SH SOLE 0 0 2,048
iShares ESG Aware USD Corporate Bond ETF G AWRE USD ETF 46435G193 55,775 2,542 SH SOLE 0 0 2,542
iShares ESG MSCI KLD 400 ETF G MSCI KLD ETF 464288570 49,332 337 SH SOLE 0 0 337
iShares Expanded Tech-Software Sector ETF PANDED TECH 464287515 2,130 20 SH SOLE 0 0 20
iShares Global Clean Energy ETF CLEAN ENE ETF 464288224 6,362 374 SH SOLE 0 0 374
iShares iBonds Dec 2026 Term Treasury ETF ONDS 26 TRM TS 46436E858 3,858 169 SH SOLE 0 0 169
iShares iBonds Dec 2027 Term Treasury ETF ONDS 27 TRM TS 46436E841 3,898 175 SH SOLE 0 0 175
iShares iBonds Dec 2028 Term Corporate ETF DS DEC28 ETF 46435U515 43,031 1,724 SH SOLE 0 0 1,724
iShares iBonds Dec 2028 Term Muni Bond ETF ONDS DEC 28 46435U325 40,839 1,624 SH SOLE 0 0 1,624
iShares iBonds Dec 2028 Term Treasury ETF ONDS 28 TRM TS 46436E833 3,433 157 SH SOLE 0 0 157
iShares iBonds Dec 2029 Term Corporate ETF ONDS DEC 29 46436E205 42,652 1,880 SH SOLE 0 0 1,880
iShares iBonds Dec 2029 Term Muni Bond ETF ONDS DEC 2029 46436E163 40,607 1,642 SH SOLE 0 0 1,642
iShares iBonds Dec 2029 Term Treasury ETF ONDS 29 TRM TS 46436E825 40,810 1,923 SH SOLE 0 0 1,923
iShares iBonds Dec 2030 Term Corporate ETF ONDS DEC 2030 46436E726 53,964 2,553 SH SOLE 0 0 2,553
iShares iBonds Dec 2031 Term Corporate ETF ONDS DEC 2031 46436E486 55,458 2,765 SH SOLE 0 0 2,765
iShares iBonds Dec 2032 Term Corporate ETF ONDS DEC 2032 46436E312 54,694 2,272 SH SOLE 0 0 2,272
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF OXX HI YD ETF 464288513 2,857 37 SH SOLE 0 0 37
iShares iBoxx $ High Yield Corporate Bond ETF OXX HI YD ETF 464288513 1,175,761 15,228 SH SOLE 0 0 15,228
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF OXX INV CP ETF 464287242 2,657 26 SH SOLE 0 0 26
iShares iBoxx $ Investment Grade Corporate Bond ETF OXX INV CP ETF 464287242 1,402,606 13,727 SH SOLE 0 0 13,727
iShares International Aggregate Bond Fund RE INTL AGGR 46435G672 11,718 238 SH SOLE 0 0 238
iShares J.P. Morgan USD Emerging Markets Bond ETF MORGAN USD EMG 464288281 342 4 SH SOLE 0 0 4
ISHARES MBS ETF S ETF 464288588 2,689 30 SH SOLE 0 0 30
iShares MBS ETF S ETF 464288588 1,010,571 11,276 SH SOLE 0 0 11,276
ISHARES MSCI EAFE SMALL-CAP ETF FE SML CP ETF 464288273 18,066 214 SH SOLE 0 0 214
iShares MSCI EAFE Small-Cap ETF FE SML CP ETF 464288273 1,625,546 19,255 SH SOLE 0 0 19,255
iShares MSCI EAFE Value ETF FE VALUE ETF 464288877 11,953 151 SH SOLE 0 0 151
iShares MSCI USA Min Vol Factor ETF CI USA MIN ETF 46429B697 10,316 106 SH SOLE 0 0 106
iShares MSCI USA Small-Cap Min Vol Factor ETF CI USA SMCP MN 46435G433 13,941 313 SH SOLE 0 0 313
iShares Nasdaq 100 ETF SDAQ 100 ETF *A* 46438T309 519,718 20,764 SH SOLE 0 0 20,764
ISHARES NATIONAL MUNI BOND ETF TIONAL MUN ETF 464288414 41,451 410 SH SOLE 0 0 410
iShares National Muni Bond ETF TIONAL MUN ETF 464288414 1,577,511 15,603 SH SOLE 0 0 15,603
iShares Preferred and Income Securities ETF D AND INCM SEC 464288687 27,457 931 SH SOLE 0 0 931
iShares Russell 2000 Index Fund SSELL 2000 ETF 464287655 28,095 101 SH SOLE 0 0 101
iShares Russell Mid-Cap ETF S MID CAP ETF 464287499 73,119 685 SH SOLE 0 0 685
iShares S&P 500 Growth ETF P 500 GRWT ETF 464287309 45,822 322 SH SOLE 0 0 322
iShares S&P 500 Value ETF P 500 VAL ETF 464287408 18,851 83 SH SOLE 0 0 83
iShares Select Dividend ETF LECT DIVID ETF 464287168 63,224 416 SH SOLE 0 0 416
iShares Treasury Floating Rate Bond ETF S FLT RT BD 46434V860 6,563 130 SH SOLE 0 0 130
iShares U.S. Broker-Dealers & Securities Exchanges ETF BR DEL SE ETF 464288794 11,348 64 SH SOLE 0 0 64
iShares U.S. Carbon Transition Readiness Aware Active ETF HA US AWAR ETF 09290C509 58,671 718 SH SOLE 0 0 718
iShares U.S. Medical Devices ETF S. MED DVC ETF 464288810 17,535 343 SH SOLE 0 0 343
iShares U.S. Technology ETF S. TECH ETF 464287721 14,465 55 SH SOLE 0 0 55
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF HA WORL EX ETF 09290C608 9,893 171 SH SOLE 0 0 171
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) ON ADR REP PFD 465562106 282 33 SH SOLE 0 0 33
ITT Inc. Common Stock M 45073V108 9,889 49 SH SOLE 0 0 49
Jack Henry & Associates, Inc. - Common Stock M 426281101 41,904 293 SH SOLE 0 0 293
Jazz Pharmaceuticals plc - Ordinary Shares S USD G50871105 30,792 133 SH SOLE 0 0 133
JD.com, Inc. - American Depositary Shares ON ADS CL A 47215P106 386 15 SH SOLE 0 0 15
Jefferies Financial Group Inc. Common Stock M 47233W109 12,638 276 SH SOLE 0 0 276
JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) ONSORED ADR 47759T100 83 9 SH SOLE 0 0 9
John Wiley & Sons, Inc. Common Stock A 968223206 43,781 917 SH SOLE 0 0 917
Johnson & Johnson Common Stock M 478160104 3,834,871 14,485 SH SOLE 0 0 14,485
Johnson Controls International plc Ordinary Share S G51502105 5,203 35 SH SOLE 0 0 35
JP Morgan Chase & Co. Common Stock M 46625H100 877,242 2,652 SH SOLE 0 0 2,652
JPMorgan Core Plus Bond ETF RE PLUS BD ETF 46641Q670 171,817 3,837 SH SOLE 0 0 3,837
JPMorgan Equity Premium Income ETF UITY PREMIUM 46641Q332 165,379 2,942 SH SOLE 0 0 2,942
JPMorgan Municipal ETF NICIPAL ETF 46641Q647 42,937 902 SH SOLE 0 0 902
KB Home Common Stock M 48666K109 3 0 SH SOLE 0 0 0
KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) ONSORED ADS 482497104 144 9 SH SOLE 0 0 9
Kennametal Inc. Common Stock M 489170100 513 17 SH SOLE 0 0 17
Kenvue Inc. Common Stock M 49177J102 4,340 246 SH SOLE 0 0 246
Keurig Dr Pepper Inc. - Common Stock M 49271V100 39,790 1,311 SH SOLE 0 0 1,311
Keysight Technologies Inc. Common Stock M 49338L103 75,763 208 SH SOLE 0 0 208
Kimberly-Clark Corporation - Common Stock M 494368103 1,712 18 SH SOLE 0 0 18
Kimco Realty Corporation (HC) Common Stock M 49446R109 13,374 602 SH SOLE 0 0 602
Kinder Morgan, Inc. Common Stock M 49456B101 4,410 146 SH SOLE 0 0 146
Kinsale Capital Group, Inc. Common Stock M 49714P108 64,990 201 SH SOLE 0 0 201
KKR & Co. Inc. Common Stock M 48251W104 82,196 900 SH SOLE 0 0 900
KLA Corporation - Common Stock M NEW 482480100 322,354 1,654 SH SOLE 0 0 1,654
Knight-Swift Transportation Holdings Inc. A 499049104 1,136 18 SH SOLE 0 0 18
Koninklijke Philips N.V. NY Registry Shares REGIS SHS NEW 500472303 1,735 71 SH SOLE 0 0 71
Korn Ferry Common Stock M NEW 500643200 907 13 SH SOLE 0 0 13
Kroger Company (The) Common Stock M 501044101 277,245 4,730 SH SOLE 0 0 4,730
Kymera Therapeutics, Inc. - Common Stock M 501575104 259 2 SH SOLE 0 0 2
Kyndryl Holdings, Inc. Common Stock MMON STOCK 50155Q100 1,182 105 SH SOLE 0 0 105
L3Harris Technologies, Inc. Common Stock M 502431109 18,620 79 SH SOLE 0 0 79
Labcorp Holdings Inc. Common Stock M SHS 504922105 4,516 15 SH SOLE 0 0 15
LADDER CAP CORP REIT A 505743104 16,281 1,865 SH SOLE 0 0 1,865
Lam Research Corporation - Common Stock M NEW 512807306 279,581 851 SH SOLE 0 0 851
Lamar Advertising Company - Class A Common Stock A 512816109 80,374 558 SH SOLE 0 0 558
Lamb Weston Holdings, Inc. Common Stock M 513272104 11,483 275 SH SOLE 0 0 275
Landstar System, Inc. - Common Stock M 515098101 2,416 14 SH SOLE 0 0 14
Las Vegas Sands Corp. Common Stock M 517834107 12,110 320 SH SOLE 0 0 320
LCI Industries M 50189K103 9,515 114 SH SOLE 0 0 114
Lear Corporation Common Stock M NEW 521865204 932 8 SH SOLE 0 0 8
Leidos Holdings, Inc. Common Stock M 525327102 15,290 126 SH SOLE 0 0 126
LendingTree, Inc. - Common Stock M 52603B107 25,870 1,059 SH SOLE 0 0 1,059
Lennar Corporation Class A Common Stock A 526057104 13,881 170 SH SOLE 0 0 170
Lennox International, Inc. Common Stock M 526107107 12,471 35 SH SOLE 0 0 35
Leslie's, Inc. - Common Stock M 527064208 0 0 SH SOLE 0 0 0
Li Auto Inc. - American Depositary Shares ONSORED ADS 50202M102 109 10 SH SOLE 0 0 10
Liberty Media Corporation - Series A Common Stock M SER A 531229771 1,439 17 SH SOLE 0 0 17
Liberty Media Corporation - Series C Common Stock M SER C 531229755 17,741 192 SH SOLE 0 0 192
Ligand Pharmaceuticals Incorporated - Common Stock M NEW 53220K504 1,562 5 SH SOLE 0 0 5
Lincoln Electric Holdings, Inc. - Common Shares M 533900106 29,045 110 SH SOLE 0 0 110
Linde plc - Ordinary Shares S G54950103 105,620 223 SH SOLE 0 0 223
Lineage Cell Therapeutics, Inc. Common Stock M 53566P109 5,581 5,840 SH SOLE 0 0 5,840
Littelfuse, Inc. - Common Stock M 537008104 20,798 49 SH SOLE 0 0 49
Live Nation Entertainment, Inc. Common Stock M 538034109 44,865 265 SH SOLE 0 0 265
LKQ Corporation - Common Stock M 501889208 4,066 178 SH SOLE 0 0 178
Loar Holdings Inc. Common Stock M SHS 53947R105 39,136 636 SH SOLE 0 0 636
Lockheed Martin Corporation Common Stock M 539830109 12,739 25 SH SOLE 0 0 25
Loews Corporation Common Stock M 540424108 1,010 10 SH SOLE 0 0 10
Lowe's Companies, Inc. Common Stock M 548661107 287,759 1,561 SH SOLE 0 0 1,561
LPL Financial Holdings Inc. - Common Stock M 50212V100 160,837 526 SH SOLE 0 0 526
lululemon athletica inc. - Common Stock M 550021109 0 0 SH SOLE 0 0 0
Lumentum Holdings Inc. - Common Stock M 55024U109 988 1 SH SOLE 0 0 1
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) S - A - N53745100 19,981 348 SH SOLE 0 0 348
M&T Bank Corporation Common Stock M 55261F104 16,702 77 SH SOLE 0 0 77
Macerich Company (The) Common Stock M 554382101 294 13 SH SOLE 0 0 13
Madrigal Pharmaceuticals, Inc. - Common Stock M 558868105 5,624 11 SH SOLE 0 0 11
Magnolia Oil & Gas Corporation Class A Common Stock A 559663109 6,203 264 SH SOLE 0 0 264
Main International ETF IN INTNL ETF 66538H237 80,578 2,642 SH SOLE 0 0 2,642
Main Thematic Innovation ETF IN THEMATC IN 66538H278 73,152 2,454 SH SOLE 0 0 2,454
MakeMyTrip Limited - Ordinary Shares S V5633W109 265 6 SH SOLE 0 0 6
MANNKIND CORP M NEW 56400P706 19,500 5,000 SH SOLE 0 0 5,000
Manulife Financial Corporation Common Stock M 56501R106 60,776 1,427 SH SOLE 0 0 1,427
MARA Holdings, Inc. - Common Stock M 565788106 22,254 1,964 SH SOLE 0 0 1,964
Marathon Petroleum Corporation Common Stock M 56585A102 95,076 240 SH SOLE 0 0 240
Markel Group Inc. Common Stock M 570535104 36,366 21 SH SOLE 0 0 21
Marriott International - Class A Common Stock A 571903202 26,387 74 SH SOLE 0 0 74
MARSH & MCLENNAN COS INC M 571748102 75,999 445 SH SOLE 0 0 445
Martin Marietta Materials, Inc. Common Stock M 573284106 28,334 59 SH SOLE 0 0 59
Marvell Technology, Inc. - Common Stock M 573874104 65,089 246 SH SOLE 0 0 246
Mastercard Incorporated Common Stock A 57636Q104 648,988 1,177 SH SOLE 0 0 1,177
Matador Resources Company Common Stock M 576485205 577 11 SH SOLE 0 0 11
Maze Therapeutics, Inc. - Common Stock M 578784100 25,421 935 SH SOLE 0 0 935
McDonald's Corporation Common Stock M 580135101 371,980 1,611 SH SOLE 0 0 1,611
McKesson Corporation Common Stock M 58155Q103 79,775 93 SH SOLE 0 0 93
Medpace Holdings, Inc. - Common Stock M 58506Q109 135,943 218 SH SOLE 0 0 218
Medtronic plc. Ordinary Shares S G5960L103 16,192 188 SH SOLE 0 0 188
MercadoLibre, Inc. - Common Stock M 58733R102 52,286 30 SH SOLE 0 0 30
Merck & Company, Inc. Common Stock (new) M 58933Y105 485,783 3,343 SH SOLE 0 0 3,343
Meta Platforms, Inc. - Class A Common Stock A 30303M102 1,237,269 1,706 SH SOLE 0 0 1,706
MetLife, Inc. Common Stock M 59156R108 2,105 22 SH SOLE 0 0 22
Mettler-Toledo International, Inc. Common Stock M 592688105 367 0 SH SOLE 0 0 0
MGE Energy Inc. - Common Stock M 55277P104 21,796 314 SH SOLE 0 0 314
MGM Resorts International Common Stock M 552953101 791 25 SH SOLE 0 0 25
Microchip Technology Incorporated - Common Stock M 595017104 126,388 1,625 SH SOLE 0 0 1,625
Micron Technology, Inc. - Common Stock M 595112103 631,334 593 SH SOLE 0 0 593
Microsoft Corporation - Common Stock M 594918104 5,305,347 10,344 SH SOLE 0 0 10,344
Mid-America Apartment Communities, Inc. Common Stock M 59522J103 2,921 25 SH SOLE 0 0 25
Millrose Properties, Inc. Class A Common Stock M CL A 601137102 2,214 85 SH SOLE 0 0 85
Minerals Technologies Inc. Common Stock M 603158106 694 11 SH SOLE 0 0 11
MKS Inc. - Common Stock M 55306N104 43,287 163 SH SOLE 0 0 163
Mobility Global Inc. Common Stock M SHS 60744M106 1,369 80 SH SOLE 0 0 80
Molina Healthcare Inc Common Stock M 60855R100 864 5 SH SOLE 0 0 5
Molson Coors Beverage Company Class B Common Stock B 60871R209 53,112 1,456 SH SOLE 0 0 1,456
Mondelez International, Inc. - Class A Common Stock A 609207105 36,356 629 SH SOLE 0 0 629
MongoDB, Inc. - Class A Common Stock A 60937P106 109,642 315 SH SOLE 0 0 315
Monolithic Power Systems, Inc. - Common Stock M 609839105 36,789 27 SH SOLE 0 0 27
Monster Beverage Corporation - Common Stock M 61174X109 37,486 901 SH SOLE 0 0 901
Moody's Corporation Common Stock M 615369105 35,236 78 SH SOLE 0 0 78
Moog Inc. Class A Common Stock A 615394202 26,848 70 SH SOLE 0 0 70
Morgan Stanley Common Stock M NEW 617446448 87,134 463 SH SOLE 0 0 463
Motorola Solutions, Inc. Common Stock M NEW 620076307 51,285 115 SH SOLE 0 0 115
MSA Safety Incorporated Common Stock M 553498106 12,408 70 SH SOLE 0 0 70
MSCI Inc. Common Stock M 55354G100 236,002 438 SH SOLE 0 0 438
Nasdaq, Inc. - Common Stock M 631103108 970 11 SH SOLE 0 0 11
Natera, Inc. - Common Stock M 632307104 32,970 80 SH SOLE 0 0 80
National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares ONSORED ADR NE 636274409 7,885 104 SH SOLE 0 0 104
National Health Investors, Inc. Common Stock M 63633D104 568 9 SH SOLE 0 0 9
nCino, Inc. - Common Stock M 63947X101 47,299 2,609 SH SOLE 0 0 2,609
NCR Atleos Corporation Common Stock M SHS 63001N106 45 1 SH SOLE 0 0 1
NCR Voyix Corporation Common Stock M 62886E108 14 2 SH SOLE 0 0 2
Nebius Group N.V. - Class A Ordinary Shares S CLASS A N97284108 122,039 517 SH SOLE 0 0 517
Nelnet, Inc. Common Stock A 64031N108 949 8 SH SOLE 0 0 8
NEOS S&P 500 High Income ETF OS S&P 500 HI 78433H303 190,957 3,591 SH SOLE 0 0 3,591
NetApp, Inc. - Common Stock M 64110D104 554 3 SH SOLE 0 0 3
Netflix, Inc. - Common Stock M 64110L106 487,098 7,000 SH SOLE 0 0 7,000
Neurocrine Biosciences, Inc. - Common Stock M 64125C109 9,361 66 SH SOLE 0 0 66
Newmont Corporation M 651639106 2,982 26 SH SOLE 0 0 26
Nexstar Media Group, Inc. - Common Stock MMON STOCK 65336K103 946 6 SH SOLE 0 0 6
NextEra Energy, Inc. Common Stock M 65339F101 912,853 12,052 SH SOLE 0 0 12,052
Nike, Inc. Common Stock B 654106103 4,111 116 SH SOLE 0 0 116
NIO Inc. American depositary shares, each representing one Class A ordinary share ON ADS 62914V106 159 46 SH SOLE 0 0 46
NiSource Inc Common Stock M 65473P105 20,021 513 SH SOLE 0 0 513
Nordson Corporation - Common Stock M 655663102 41,292 126 SH SOLE 0 0 126
Norfolk Southern Corporation Common Stock M 655844108 416,934 1,349 SH SOLE 0 0 1,349
Northern Trust Corporation - Common Stock M 665859104 16 0 SH SOLE 0 0 0
Northrop Grumman Corporation Common Stock M 666807102 45,897 95 SH SOLE 0 0 95
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS R 670100205 113,204 2,986 SH SOLE 0 0 2,986
NRG Energy, Inc. Common Stock M NEW 629377508 5,038 53 SH SOLE 0 0 53
Nu Holdings Ltd. Class A Ordinary Shares D SHS CL A G6683N103 314 25 SH SOLE 0 0 25
Nucor Corporation Common Stock M 670346105 41,961 180 SH SOLE 0 0 180
Nurix Therapeutics, Inc. - Common stock M 67080M103 818 34 SH SOLE 0 0 34
NuScale Power Corporation Class A Common Stock A COM 67079K100 6,579 833 SH SOLE 0 0 833
Nutanix, Inc. - Class A Common Stock A 67059N108 31,227 444 SH SOLE 0 0 444
Nuveen S&P 500 Dynamic Overwrite Fund M 6706EW100 56,251 3,042 SH SOLE 0 0 3,042
nVent Electric plc Ordinary Shares S G6700G107 37,847 236 SH SOLE 0 0 236
NVIDIA Corporation - Common Stock M 67066G104 3,181,282 13,930 SH SOLE 0 0 13,930
NXP Semiconductors N.V. - Common Stock M N6596X109 2,613 11 SH SOLE 0 0 11
O'Reilly Automotive, Inc. - Common Stock M 67103H107 126,877 1,486 SH SOLE 0 0 1,486
Occidental Petroleum Corporation Common Stock M 674599105 742 13 SH SOLE 0 0 13
OGE Energy Corp Common Stock M 670837103 310 7 SH SOLE 0 0 7
Old Dominion Freight Line, Inc. - Common Stock M 679580100 12,516 72 SH SOLE 0 0 72
Old National Bancorp - Common Stock M 680033107 1,292 52 SH SOLE 0 0 52
Old Republic International Corporation Common Stock M 680223104 64,920 1,740 SH SOLE 0 0 1,740
OmniAb, Inc. - Common Stock M 68218J103 119 24 SH SOLE 0 0 24
Omnicom Group Inc. Common Stock M 681919106 173,402 2,355 SH SOLE 0 0 2,355
ON Semiconductor Corporation - Common Stock M 682189105 172 2 SH SOLE 0 0 2
ONEOK, Inc. Common Stock M *A* 30609A109 172,879 2,027 SH SOLE 0 0 2,027
Oracle Corporation Common Stock M 68389X105 665,158 4,845 SH SOLE 0 0 4,845
Organon & Co. Common Stock MMON STOCK 68622V106 9,187 671 SH SOLE 0 0 671
Ormat Technologies, Inc. Common Stock M 686688102 913 10 SH SOLE 0 0 10
Otis Worldwide Corporation Common Stock M 68902V107 38,078 592 SH SOLE 0 0 592
Ovintiv Inc. (DE) M 69047Q102 2 0 SH SOLE 0 0 0
Owens Corning Inc Common Stock New M 690742101 2,392 20 SH SOLE 0 0 20
PACCAR Inc. - Common Stock M 693718108 1,195 11 SH SOLE 0 0 11
Pacific Gas & Electric Co. Common Stock M 69331C108 1,970 161 SH SOLE 0 0 161
Pacira BioSciences, Inc. - Common Stock M 695127100 20,040 800 SH SOLE 0 0 800
Packaging Corporation of America Common Stock M 695156109 18,722 82 SH SOLE 0 0 82
Palantir Technologies Inc. - Class A Common Stock A 69608A108 296,921 1,587 SH SOLE 0 0 1,587
Palo Alto Networks, Inc. - Common Stock M 697435105 165,221 416 SH SOLE 0 0 416
Paramount Skydance Corporation - Class B Common Stock M CL B 69932A204 0 0 SH SOLE 0 0 0
Parker-Hannifin Corporation Common Stock M 701094104 9,857 10 SH SOLE 0 0 10
Patrick Industries, Inc. - Common Stock M 703343103 277 4 SH SOLE 0 0 4
Paychex, Inc. - Common Stock M 704326107 107,503 1,091 SH SOLE 0 0 1,091
Paycom Software, Inc. Common Stock M 70432V102 45,708 210 SH SOLE 0 0 210
PayPal Holdings, Inc. - Common Stock M 70450Y103 11,746 224 SH SOLE 0 0 224
PC Connection, Inc. - Common Stock M 69318J100 55,140 611 SH SOLE 0 0 611
PDD Holdings Inc. - American Depositary Shares ONSORED ADS 722304102 179 2 SH SOLE 0 0 2
PepsiCo, Inc. - Common Stock M 713448108 348,391 2,749 SH SOLE 0 0 2,749
Perimeter Solutions, SA Common Stock MMON STOCK 71385M107 10,844 412 SH SOLE 0 0 412
Permian Resources Corporation Class A Common Stock ASS A COM 71424F105 40,447 1,915 SH SOLE 0 0 1,915
Petroleo Brasileiro S.A. Petrobras ADS ONSORED ADR 71654V408 310 15 SH SOLE 0 0 15
Petroleo Brasileiro S.A. Petrobras American Depositary Shares representing Preferred Shares ADR NON VTG 71654V101 306 16 SH SOLE 0 0 16
Pfizer, Inc. Common Stock M 717081103 290,241 10,177 SH SOLE 0 0 10,177
Philip Morris International Inc Common Stock M 718172109 1,709,342 8,958 SH SOLE 0 0 8,958
Phillips 66 Common Stock M 718546104 4,105,991 16,082 SH SOLE 0 0 16,082
Phreesia, Inc. Common Stock M 71944F106 1,018 99 SH SOLE 0 0 99
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund TIVE BD ETF 72201R775 8,229 95 SH SOLE 0 0 95
Pinterest, Inc. Class A Common Stock A 72352L106 2,512 133 SH SOLE 0 0 133
PJT Partners Inc. Class A Common Stock M CL A 69343T107 14,439 101 SH SOLE 0 0 101
PLDT Inc. Sponsored ADR ONSORED ADR 69344D408 103 6 SH SOLE 0 0 6
PNC Financial Services Group, Inc. (The) Common Stock M 693475105 115,642 520 SH SOLE 0 0 520
Polen Focus Growth ETF LE FOCU GR ETF 36087T395 22,793 1,001 SH SOLE 0 0 1,001
Pool Corporation - Common Stock M 73278L105 2,527 16 SH SOLE 0 0 16
Portland General Electric Co Common Stock M NEW 736508847 10,881 244 SH SOLE 0 0 244
Post Holdings, Inc. Common Stock M 737446104 77,615 1,065 SH SOLE 0 0 1,065
PPG Industries, Inc. Common Stock M 693506107 469 4 SH SOLE 0 0 4
PPL Corporation Common Stock M 69351T106 87,416 2,658 SH SOLE 0 0 2,658
Primo Brands Corporation Class A Common Stock ASS A COM SHS 741623102 17,573 922 SH SOLE 0 0 922
Procore Technologies, Inc. Common Stock M 74275K108 69,618 1,346 SH SOLE 0 0 1,346
Procter & Gamble Company (The) Common Stock M 742718109 542,869 3,737 SH SOLE 0 0 3,737
Progressive Corporation (The) Common Stock M 743315103 620,085 2,991 SH SOLE 0 0 2,991
Prologis, Inc. Common Stock M 74340W103 27,116 209 SH SOLE 0 0 209
ProShares Nasdaq-100 Dorsey Wright Momentum ETF SDAQ100 DORSEY 74347G671 7,054 97 SH SOLE 0 0 97
ProShares S&P 500 Dividend Aristocrats ETF P 500 DV ARIST 74348A467 74,091 1,370 SH SOLE 0 0 1,370
ProShares UltraPro QQQ TRAPRO QQQ 74347X831 378,979 4,857 SH SOLE 0 0 4,857
Prudential Financial, Inc. Common Stock M 744320102 69,555 612 SH SOLE 0 0 612
PTC Inc. - Common Stock M 69370C100 13,590 97 SH SOLE 0 0 97
PTC Therapeutics, Inc. - Common Stock M 69366J200 402 6 SH SOLE 0 0 6
Public Service Enterprise Group Incorporated Common Stock M 744573106 202,375 3,005 SH SOLE 0 0 3,005
Public Storage Common Stock M 74460D109 1,103 4 SH SOLE 0 0 4
PulteGroup, Inc. Common Stock M 745867101 2,896 25 SH SOLE 0 0 25
Qnity Electronics, Inc. Common Stock MMON STOCK 74743L100 17,461 139 SH SOLE 0 0 139
QUALCOMM Incorporated - Common Stock M 747525103 171,089 930 SH SOLE 0 0 930
Quanta Services, Inc. Common Stock M 74762E102 25,600 40 SH SOLE 0 0 40
Quest Diagnostics Incorporated Common Stock M 74834L100 52,670 226 SH SOLE 0 0 226
Radian Group Inc. Common Stock M 750236101 174 6 SH SOLE 0 0 6
Ralliant Corporation Common Stock M 750940108 1,269 18 SH SOLE 0 0 18
Ralph Lauren Corporation Common Stock A 751212101 3,134 9 SH SOLE 0 0 9
Range Nuclear Renaissance Index ETF NG NUCL RE ETF 301505475 12,508 208 SH SOLE 0 0 208
Raymond James Financial, Inc. Common Stock M 754730109 7,776 49 SH SOLE 0 0 49
RB Global, Inc. Common Stock M 74935Q107 19,452 239 SH SOLE 0 0 239
Realty Income Corporation Common Stock M 756109104 56,455 1,040 SH SOLE 0 0 1,040
Reddit, Inc. Class A Common Stock A 75734B100 663 5 SH SOLE 0 0 5
Regal Rexnord Corporation Common Stock M 758750103 1,103 7 SH SOLE 0 0 7
Regency Centers Corporation - Common Stock M 758849103 5,295 74 SH SOLE 0 0 74
Regeneron Pharmaceuticals, Inc. - Common Stock M 75886F107 17,779 23 SH SOLE 0 0 23
Regions Financial Corporation Common Stock M 7591EP100 1,093 41 SH SOLE 0 0 41
Reliance, Inc. Common Stock M 759509102 7,778 20 SH SOLE 0 0 20
ReNew Energy Global plc - Class A Shares A SHS G7500M104 1,076 157 SH SOLE 0 0 157
Republic Services, Inc. Common Stock M 760759100 17,280 82 SH SOLE 0 0 82
Resideo Technologies, Inc. Common Stock M 76118Y104 7,042 388 SH SOLE 0 0 388
ResMed Inc. Common Stock M 761152107 898 4 SH SOLE 0 0 4
Revolution Medicines, Inc. - Common Stock M 76155X100 10,141 49 SH SOLE 0 0 49
RH Common Stock M 74967X103 7,598 62 SH SOLE 0 0 62
Rio Tinto Plc Common Stock ONSORED ADR 767204100 4,709 50 SH SOLE 0 0 50
Riot Platforms, Inc. - Common Stock M 767292105 58,228 2,890 SH SOLE 0 0 2,890
Rivian Automotive, Inc. - Class A Common Stock M CL A 76954A103 2,200 147 SH SOLE 0 0 147
Robinhood Markets, Inc. - Class A Common Stock M CL A 770700102 2,365 21 SH SOLE 0 0 21
Roblox Corporation Class A Common Stock A 771049103 697 16 SH SOLE 0 0 16
Rocket Lab Corporation - Common Stock M 773121108 551 8 SH SOLE 0 0 8
Rockwell Automation, Inc. Common Stock M 773903109 1,300 3 SH SOLE 0 0 3
Roku, Inc. - Class A Common Stock M CL A 77543R102 49 0 SH SOLE 0 0 0
Rollins, Inc. Common Stock M 775711104 7,546 251 SH SOLE 0 0 251
Roper Technologies, Inc. - Common Stock M 776696106 14,696 42 SH SOLE 0 0 42
Ross Stores, Inc. - Common Stock M 778296103 31,970 137 SH SOLE 0 0 137
ROUNDHILL MEMORY ETF MORY ETF 77926X320 40,743 675 SH SOLE 0 0 675
Roundhill Memory ETF MORY ETF 77926X320 1,265,719 20,970 SH SOLE 0 0 20,970
Royal Bank Of Canada Common Stock M 780087102 26,360 134 SH SOLE 0 0 134
Royal Caribbean Cruises Ltd. Common Stock M V7780T103 59,884 225 SH SOLE 0 0 225
Royal Gold, Inc. - Common Stock M 780287108 868 4 SH SOLE 0 0 4
RPM International Inc. Common Stock M 749685103 20,586 209 SH SOLE 0 0 209
RTX Corporation Common Stock M 75513E101 379,848 2,046 SH SOLE 0 0 2,046
Ryan Specialty Holdings, Inc. Class A Common Stock A 78351F107 5,772 156 SH SOLE 0 0 156
Ryder System, Inc. Common Stock M 783549108 13,142 58 SH SOLE 0 0 58
S&P Global Inc. Common Stock M 78409V104 44,547 113 SH SOLE 0 0 113
Sabine Royalty Trust Common Stock IT BEN INT 785688102 735 11 SH SOLE 0 0 11
Safe Bulkers, Inc Common Stock ($0.001 par value) M Y7388L103 1,473 172 SH SOLE 0 0 172
Saia, Inc. - Common Stock M 78709Y105 9,012 27 SH SOLE 0 0 27
Salesforce, Inc. Common Stock M 79466L302 151,567 660 SH SOLE 0 0 660
Samsara Inc. Class A Common Stock M CL A 79589L106 58,209 1,527 SH SOLE 0 0 1,527
Sandisk Corporation - Common Stock When-Issued M 80004C200 190 0 SH SOLE 0 0 0
Sanofi - American Depositary Shares ONSORED ADR 80105N105 41,381 1,004 SH SOLE 0 0 1,004
SAP SE ADS ON ADR 803054204 244,260 1,172 SH SOLE 0 0 1,172
Sasol Ltd. American Depositary Shares ONSORED ADR 803866300 78 6 SH SOLE 0 0 6
SBA Communications Corporation - Class A Common Stock A 78410G104 23,885 149 SH SOLE 0 0 149
Schwab U.S. Mid Cap ETF MID-CAP ETF 808524508 57,149 1,680 SH SOLE 0 0 1,680
SCHWAB U.S. MID-CAP ETF MID-CAP ETF 808524508 5,749 169 SH SOLE 0 0 169
SCHWAB U.S. TIPS ETF TIPS ETF 808524870 13,721 546 SH SOLE 0 0 546
Schwab U.S. TIPS ETF TIPS ETF 808524870 1,902,688 75,714 SH SOLE 0 0 75,714
Schwab US Dividend Equity ETF DIVIDEND EQ 808524797 232,664 7,152 SH SOLE 0 0 7,152
Scotts Miracle-Gro Company (The) Common Stock A 810186106 2,235 45 SH SOLE 0 0 45
Select Water Solutions, Inc. Class A common stock A COM 81617J301 136,586 6,902 SH SOLE 0 0 6,902
Selective Insurance Group, Inc. - Common Stock M 816300107 739 9 SH SOLE 0 0 9
Serve Robotics Inc. - Common Stock M 81758H106 14,425 3,102 SH SOLE 0 0 3,102
Service Corporation International Common Stock M 817565104 2,913 38 SH SOLE 0 0 38
ServiceNow, Inc. Common Stock M 81762P102 178,138 1,329 SH SOLE 0 0 1,329
ServisFirst Bancshares, Inc. Common Stock M 81768T108 15,192 380 SH SOLE 0 0 380
Shake Shack, Inc. Class A Common Stock A 819047101 2,771 47 SH SOLE 0 0 47
SharkNinja, Inc. Ordinary Shares M SHS G8068L108 163,588 908 SH SOLE 0 0 908
Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) ON ADS 780259305 53,291 561 SH SOLE 0 0 561
Sherwin-Williams Company (The) Common Stock M 824348106 6,278 19 SH SOLE 0 0 19
Shift4 Payments, Inc. Class A Common Stock A 82452J109 85,618 2,367 SH SOLE 0 0 2,367
Shopify Inc. - Class A Subordinate Voting Shares A SUB VTG SHS 82509L107 439,643 2,965 SH SOLE 0 0 2,965
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares ONSORED ADR 82706C108 19,385 69 SH SOLE 0 0 69
Simon Property Group, Inc. Common Stock M 828806109 411,043 2,047 SH SOLE 0 0 2,047
SiriusXM Holdings Inc. - Common Stock MMON STOCK 829933100 125 5 SH SOLE 0 0 5
SiteOne Landscape Supply, Inc. Common Stock M 82982L103 1,897 21 SH SOLE 0 0 21
Six Flags Entertainment Corporation Common Stock New M 83001C108 9,261 865 SH SOLE 0 0 865
Skyworks Solutions, Inc. - Common Stock M 83088M102 245 3 SH SOLE 0 0 3
Slide Insurance Holdings, Inc. - Common Stock M 831349105 4,612 207 SH SOLE 0 0 207
Snap Inc. Class A Common Stock A 83304A106 53,770 9,957 SH SOLE 0 0 9,957
Snap-On Incorporated Common Stock M 833034101 17,144 47 SH SOLE 0 0 47
Snowflake Inc. Common Stock M SHS 833445109 489,359 1,441 SH SOLE 0 0 1,441
Solaris Energy Infrastructure, Inc. Class A Common Stock M CL A 83418M103 114,179 1,604 SH SOLE 0 0 1,604
Solstice Advanced Materials Inc. - Common Stock M SHS 83443Q103 40,162 713 SH SOLE 0 0 713
Solventum Corporation Common Stock M SHS 83444M101 2,645 30 SH SOLE 0 0 30
Sony Group Corporation American Depositary Shares ONSORED ADR 835699307 4,282 182 SH SOLE 0 0 182
SoundHound AI, Inc. - Class A Common Stock ASS A COM 836100107 506,585 84,150 SH SOLE 0 0 84,150
South Bow Corporation Common Shares M 83671M105 7,804 236 SH SOLE 0 0 236
Southern Company (The) Common Stock M 842587107 114,589 1,382 SH SOLE 0 0 1,382
Southern Copper Corporation Common Stock M 84265V105 240 1 SH SOLE 0 0 1
Southwest Airlines Company Common Stock M 844741108 324 8 SH SOLE 0 0 8
Space Exploration Technologies Corp. - Class A Common Stock ASS A COM STK 84615Q103 394,282 2,615 SH SOLE 0 0 2,615
SPDR Gold Shares LD SHS 78463V107 1,507 4 SH SOLE 0 0 4
Spotify Technology S.A. Ordinary Shares S L8681T102 165,213 339 SH SOLE 0 0 339
Sprott Junior Uranium Miners ETF NIOR URANIUM 85208P808 773 38 SH SOLE 0 0 38
SPROTT PHYSICAL GLD SLVR YSICAL GOLD AN 85208R101 15,993 385 SH SOLE 0 0 385
Sprott Physical Gold and Silver Trust Units YSICAL GOLD AN 85208R101 20,770 500 SH SOLE 0 0 500
Sprott Uranium Miners ETF ANI MINER ETF 85208P303 170,989 3,603 SH SOLE 0 0 3,603
SS&C Technologies Holdings, Inc. - Common Stock M 78467J100 8,081 105 SH SOLE 0 0 105
STANDARD NUCLEAR INC CLASS A M CL A *A* 853678100 44,519 3,770 SH SOLE 0 0 3,770
StandardAero, Inc. Common Stock M 85423L103 2,968 139 SH SOLE 0 0 139
Stanley Black & Decker, Inc. Common Stock M 854502101 289 3 SH SOLE 0 0 3
Star Bulk Carriers Corp. - Common Shares S PAR Y8162K204 99 3 SH SOLE 0 0 3
Starbucks Corporation - Common Stock M 855244109 197,276 2,100 SH SOLE 0 0 2,100
State Street Communication Services Select Sector SPDR ETF STR SVC ETF 81369Y852 28,200 254 SH SOLE 0 0 254
State Street Consumer Discretionary Select Sector SPDR ETF STR DISCR ETF 81369Y407 25,961 239 SH SOLE 0 0 239
State Street Consumer Staples Select Sector SPDR ETF STR STAPL ETF 81369Y308 25,865 321 SH SOLE 0 0 321
State Street Corporation Common Stock M 857477103 109,160 625 SH SOLE 0 0 625
STATE STREET ENERGY SELECT SECTOR SPDR ETF STR ENERG ETF 81369Y506 45,756 744 SH SOLE 0 0 744
State Street Energy Select Sector SPDR ETF STR ENERG ETF 81369Y506 56,141 913 SH SOLE 0 0 913
State Street Financial Select Sector SPDR ETF STR FINL ETF 81369Y605 59,084 1,106 SH SOLE 0 0 1,106
State Street Health Care Select Sector SPDR ETF STR CARE ETF 81369Y209 90,970 540 SH SOLE 0 0 540
State Street Industrial Select Sector SPDR ETF STR INDL ETF 81369Y704 4,605 28 SH SOLE 0 0 28
State Street Materials Select Sector SPDR ETF STR MATER ETF 81369Y100 3,118 64 SH SOLE 0 0 64
State Street Real Estate Select Sector SPDR ETF STR REAL ETF 81369Y860 5,546 136 SH SOLE 0 0 136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF STR BLO 1 ETF 78468R663 4,778 52 SH SOLE 0 0 52
State Street SPDR Bloomberg High Yield Bond ETF BLOO HIGH ETF 78468R622 1,125 12 SH SOLE 0 0 12
State Street SPDR Bloomberg Short Term High Yield Bond ETF TERM HIGH ETF 78468R408 11,501 474 SH SOLE 0 0 474
State Street SPDR Dow Jones Industrial Average ETF Trust SER 1 78467X109 78,087 154 SH SOLE 0 0 154
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF PORT MARK ETF 78463X509 48,913 945 SH SOLE 0 0 945
State Street SPDR Portfolio Emerging Markets ETF PORT MARK ETF 78463X509 3,163,746 61,123 SH SOLE 0 0 61,123
State Street SPDR Portfolio High Yield Bond ETF PORT HIGH ETF 78468R606 110,677 4,899 SH SOLE 0 0 4,899
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF LON TREAS ETF 78464A664 2,647 111 SH SOLE 0 0 111
State Street SPDR Portfolio Long Term Treasury ETF LON TREAS ETF 78464A664 1,837,527 77,045 SH SOLE 0 0 77,045
STATE STREET SPDR PORTFOLIO S&P 500 ETF STR P500ETF 78464A854 1,885 21 SH SOLE 0 0 21
State Street SPDR Portfolio S&P 500 ETF STR P500ETF 78464A854 7,688 86 SH SOLE 0 0 86
State Street SPDR Portfolio S&P 500 High Dividend ETF STR SP500DIV 78468R788 2,805 62 SH SOLE 0 0 62
State Street SPDR Portfolio TIPS ETF STR TIPS ETF 78464A656 1,718 70 SH SOLE 0 0 70
State Street SPDR S&P 500 ETF Trust UNIT 78462F103 736,780 966 SH SOLE 0 0 966
State Street SPDR S&P Biotech ETF STR SP BIOT 78464A870 4,878 31 SH SOLE 0 0 31
State Street SPDR S&P Dividend ETF STR SP DIV 78464A763 22,585 154 SH SOLE 0 0 154
State Street SPDR S&P MIDCAP 400 ETF Trust SER1 S&PDCRP 78467Y107 25,468 39 SH SOLE 0 0 39
State Street Technology Select Sector SPDR ETF STR TECHN ETF 81369Y803 132,115 675 SH SOLE 0 0 675
State Street Utilities Select Sector SPDR ETF STR UTIL ETF 81369Y886 14,736 374 SH SOLE 0 0 374
Steel Dynamics, Inc. - Common Stock M 858119100 52,516 237 SH SOLE 0 0 237
STERIS plc (Ireland) Ordinary Shares S USD G8473T100 13,651 65 SH SOLE 0 0 65
Strategy Inc - Class A Common Stock A NEW 594972408 233 2 SH SOLE 0 0 2
Strategy Shares Gold Enhanced Yield ETF LD ENHANCED ET 86280R878 314,451 12,956 SH SOLE 0 0 12,956
Strive U.S. Semiconductor ETF RIVE US SEMICO 02072L672 1,062,315 9,491 SH SOLE 0 0 9,491
Stryker Corporation Common Stock M 863667101 26,477 96 SH SOLE 0 0 96
Sturm, Ruger & Company, Inc. Common Stock M 864159108 6,566 155 SH SOLE 0 0 155
Sun Communities, Inc. Common Stock M 866674104 3,153 28 SH SOLE 0 0 28
Sunbelt Rentals Holdings, Inc. Common Stock S 866966104 280 4 SH SOLE 0 0 4
Suncor Energy Inc. Common Stock M 867224107 130,115 1,917 SH SOLE 0 0 1,917
SUPER MICRO COMPUTER INC M NEW 86800U302 97,657 2,378 SH SOLE 0 0 2,378
Surgery Partners, Inc. - Common Stock M 86881A100 2,178 157 SH SOLE 0 0 157
Sweetgreen, Inc. Class A Common Stock M CL A 87043Q108 1,765 199 SH SOLE 0 0 199
Symbotic Inc. - Class A Common Stock ASS A COM 87151X101 11,300 269 SH SOLE 0 0 269
Synchrony Financial Common Stock M 87165B103 11,574 163 SH SOLE 0 0 163
Synopsys, Inc. - Common Stock M 871607107 52,316 120 SH SOLE 0 0 120
Sysco Corporation Common Stock M 871829107 29,957 384 SH SOLE 0 0 384
T-Mobile US, Inc. - Common Stock M 872590104 5,651 35 SH SOLE 0 0 35
T. Rowe Price Group, Inc. - Common Stock M 74144T108 116 1 SH SOLE 0 0 1
Taiwan Semiconductor Manufacturing Company Ltd. ONSORED ADS 874039100 315,847 692 SH SOLE 0 0 692
Take-Two Interactive Software, Inc. - Common Stock M 874054109 40,360 195 SH SOLE 0 0 195
Talen Energy Corporation - Common Stock M 87422Q109 164,295 525 SH SOLE 0 0 525
Tapestry, Inc. Common Stock M 876030107 7,355 64 SH SOLE 0 0 64
Targa Resources, Inc. Common Stock M 87612G101 78,733 291 SH SOLE 0 0 291
Target Corporation Common Stock M 87612E106 88,967 568 SH SOLE 0 0 568
TC Energy Corporation Common Stock M 87807B107 47,482 822 SH SOLE 0 0 822
TD SYNNEX CORP M 87162W100 57,791 225 SH SOLE 0 0 225
TE Connectivity plc Ordinary Shares D SHS G87052109 56,560 268 SH SOLE 0 0 268
Teledyne Technologies Incorporated Common Stock M 879360105 14,717 24 SH SOLE 0 0 24
Teradata Corporation Common Stock M 88076W103 58 2 SH SOLE 0 0 2
Teradyne, Inc. - Common Stock M 880770102 40,727 102 SH SOLE 0 0 102
Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) ONSORED ADS 880890108 109 2 SH SOLE 0 0 2
Terreno Realty Corporation Common Stock M 88146M101 8,375 130 SH SOLE 0 0 130
Tesla, Inc. - Common Stock M 88160R101 323,380 911 SH SOLE 0 0 911
Teva Pharmaceutical Industries Limited Ordinary Shares S *A* M8769Q102 2,799 71 SH SOLE 0 0 71
Texas Instruments Incorporated - Common Stock M 882508104 305,565 1,091 SH SOLE 0 0 1,091
Texas Pacific Land Corporation Common Stock M 88262P102 540 2 SH SOLE 0 0 2
Textron Inc. Common Stock M 883203101 62,885 825 SH SOLE 0 0 825
The AES Corporation Common Stock M 00130H105 191,069 12,823 SH SOLE 0 0 12,823
The Bank of New York Mellon Corporation Common Stock M 064058100 1,132 8 SH SOLE 0 0 8
The Campbell's Company - Common Stock M 134429109 296 15 SH SOLE 0 0 15
The Carlyle Group Inc. - Common Stock M 14316J108 5,000 126 SH SOLE 0 0 126
The Cigna Group Common Stock M 125523100 468,556 1,724 SH SOLE 0 0 1,724
The Cooper Companies, Inc. - Common Stock M 216648501 5,531 98 SH SOLE 0 0 98
The Descartes Systems Group Inc. - Common Stock M 249906108 14,316 177 SH SOLE 0 0 177
The Hartford Insurance Group, Inc. Common Stock M 416515104 13,373 109 SH SOLE 0 0 109
The Hershey Company Common Stock M 427866108 80,388 510 SH SOLE 0 0 510
The Kraft Heinz Company Common Stock M 500754106 5,723 252 SH SOLE 0 0 252
The Magnum Ice Cream Company N.V. Ordinary Shares D SHS N5505D105 521 29 SH SOLE 0 0 29
The Travelers Companies, Inc. Common Stock M 89417E109 172,828 485 SH SOLE 0 0 485
Thermo Fisher Scientific Inc Common Stock M 883556102 530,037 785 SH SOLE 0 0 785
Thomson Reuters Corp - Common Shares M 884903881 8,337 86 SH SOLE 0 0 86
Thor Industries, Inc. Common Stock M 885160101 6,217 90 SH SOLE 0 0 90
Timken Company (The) Common Stock M 887389104 16,602 142 SH SOLE 0 0 142
TJX Companies, Inc. (The) Common Stock M 872540109 82,278 622 SH SOLE 0 0 622
Toast, Inc. Class A Common Stock A 888787108 265 9 SH SOLE 0 0 9
Toronto Dominion Bank (The) Common Stock M NEW 891160509 328,961 2,799 SH SOLE 0 0 2,799
TotalEnergies SE Ordinary Shares T F92124100 33,922 397 SH SOLE 0 0 397
Trane Technologies plc S G8994E103 7,684 17 SH SOLE 0 0 17
Transdigm Group Incorporated Common Stock M 893641100 111,453 103 SH SOLE 0 0 103
Trevi Therapeutics, Inc. - Common Stock M 89532M101 22,480 1,570 SH SOLE 0 0 1,570
Trimble Inc. - Common Stock M 896239100 332 6 SH SOLE 0 0 6
Trip.com Group Limited - American Depositary Shares S 89677Q107 86 2 SH SOLE 0 0 2
Truist Financial Corporation Common Stock M 89832Q109 33,101 715 SH SOLE 0 0 715
Tsakos Energy Navigation Ltd Common Shares S G9108L173 454 10 SH SOLE 0 0 10
Turkcell Iletisim Hizmetleri AS Common Stock ON ADR NEW 900111204 179 36 SH SOLE 0 0 36
Twist Bioscience Corporation - Common Stock M 90184D100 2,803 15 SH SOLE 0 0 15
Tyler Technologies, Inc. Common Stock M 902252105 26,763 84 SH SOLE 0 0 84
U.S. Bancorp Common Stock M NEW 902973304 60,481 1,047 SH SOLE 0 0 1,047
Uber Technologies, Inc. Common Stock M 90353T100 3,350 49 SH SOLE 0 0 49
UDR, Inc. Common Stock M 902653104 891 27 SH SOLE 0 0 27
UGI Corporation Common Stock M 902681105 838 23 SH SOLE 0 0 23
Ulta Beauty, Inc. - Common Stock M 90384S303 38 0 SH SOLE 0 0 0
Unilever PLC American Depositary Shares (each representing One Ordinary Share) ON ADR NEW 904767803 68,483 1,128 SH SOLE 0 0 1,128
Union Pacific Corporation Common Stock M 907818108 543,043 1,996 SH SOLE 0 0 1,996
United Airlines Holdings, Inc. - Common Stock M 910047109 1,446 13 SH SOLE 0 0 13
United Microelectronics Corporation (NEW) Common Stock ON ADR NEW 910873405 3,279 134 SH SOLE 0 0 134
UNITED PARCEL SVC INC CLASS CLASS B B 911312106 112,513 1,204 SH SOLE 0 0 1,204
United Rentals, Inc. Common Stock M 911363109 1,744 2 SH SOLE 0 0 2
United States Copper Index Fund ETV REP COPP FD 911718104 5,112 129 SH SOLE 0 0 129
UnitedHealth Group Incorporated Common Stock (DE) M 91324P102 397,853 1,084 SH SOLE 0 0 1,084
Universal Display Corporation - Common Stock M 91347P105 278 4 SH SOLE 0 0 4
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares ONSORED ADS 91531W106 915 199 SH SOLE 0 0 199
US Foods Holding Corp. Common Stock M 912008109 229,615 2,490 SH SOLE 0 0 2,490
V.F. Corporation Common Stock M 918204108 4,545 323 SH SOLE 0 0 323
Vail Resorts, Inc. Common Stock M 91879Q109 555 4 SH SOLE 0 0 4
VALE S.A. American Depositary Shares Each Representing one common share ONSORED ADS 91912E105 527 39 SH SOLE 0 0 39
Valero Energy Corporation Common Stock M 91913Y100 39,311 101 SH SOLE 0 0 101
Valmont Industries, Inc. Common Stock M 920253101 1,161 3 SH SOLE 0 0 3
VanEck Semiconductor ETF MICONDUCTR ETF 92189F676 94,816 156 SH SOLE 0 0 156
VanEck Video Gaming and eSports ETF DEO GMNG ESPRT 92189F114 2,055 21 SH SOLE 0 0 21
Vanguard Div Appreciation ETF V APP ETF 921908844 8,411 36 SH SOLE 0 0 36
Vanguard Emerging Markets Government Bond ETF MK GOV BD ETF 921946885 1,355 21 SH SOLE 0 0 21
Vanguard Energy ETF ERGY ETF 92204A306 4,543 26 SH SOLE 0 0 26
Vanguard FTSE All World Ex US ETF LWRLD EX US 922042775 32,972 397 SH SOLE 0 0 397
Vanguard FTSE Developed Markets ETF N FTSE DEV MKT 921943858 5,288,649 74,899 SH SOLE 0 0 74,899
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES N FTSE DEV MKT 921943858 93,982 1,331 SH SOLE 0 0 1,331
Vanguard FTSE Emerging Markets ETF SE EMR MKT ETF 922042858 58,687 989 SH SOLE 0 0 989
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES SE EMR MKT ETF 922042858 4,626 78 SH SOLE 0 0 78
Vanguard FTSE Pacific ETF SE PACIFIC ETF 922042866 28,473 246 SH SOLE 0 0 246
Vanguard High Dividend Yield ETF GH DIV YLD 921946406 11,073 71 SH SOLE 0 0 71
Vanguard Intermediate-Term Bond ETF TERMED TERM 921937819 20,250 278 SH SOLE 0 0 278
Vanguard Intermediate-Term Corporate Bond ETF T-TERM CORP 92206C870 7,672 98 SH SOLE 0 0 98
Vanguard Long-Term Corporate Bond ETF -TERM COR BD 92206C813 3,466 51 SH SOLE 0 0 51
Vanguard Morningstar Mega Cap Growth ETF NGSTR MEGA CAP 921910816 1,004 11 SH SOLE 0 0 11
Vanguard Morningstar Mid-Cap ETF NGSTR MID CAP 922908629 91,957 1,173 SH SOLE 0 0 1,173
Vanguard Morningstar Small-Cap ETF NGSTR SML CAP 922908751 45,268 159 SH SOLE 0 0 159
Vanguard Morningstar Total Stock Market ETF NGSTR TTL STK 922908769 28,619 76 SH SOLE 0 0 76
Vanguard Real Estate ETF AL ESTATE ETF 922908553 68,682 766 SH SOLE 0 0 766
VANGUARD REAL ESTATE INDEX FUND ETF SHARES AL ESTATE ETF 922908553 10,307 115 SH SOLE 0 0 115
Vanguard Russell 2000 ETF G RUS2000IDX 92206C664 25,856 230 SH SOLE 0 0 230
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES G RUS2000IDX 92206C664 5,051 45 SH SOLE 0 0 45
VANGUARD S&P 500 ETF P 500 ETF SHS 922908363 616,757 880 SH SOLE 0 0 880
Vanguard S&P 500 ETF P 500 ETF SHS 922908363 14,392,593 20,536 SH SOLE 0 0 20,536
Vanguard S&P 500 Value ETF 0 VAL IDX FD 921932703 45,190 205 SH SOLE 0 0 205
Vanguard Short-Term Corporate Bond ETF RT TRM CORP BD 92206C409 1,065 14 SH SOLE 0 0 14
Vanguard Tax-Exempt Bond ETF X EXEMPT BD 922907746 342,616 7,234 SH SOLE 0 0 7,234
Vanguard Total Bond Market ETF TAL BND MRKT 921937835 4,908 70 SH SOLE 0 0 70
Vanguard Total International Bond ETF TAL INT BD ETF 92203J407 1,250,076 26,671 SH SOLE 0 0 26,671
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TAL INT BD ETF 92203J407 2,812 60 SH SOLE 0 0 60
Veeva Systems Inc. Class A Common Stock A COM 922475108 48,479 170 SH SOLE 0 0 170
Ventas, Inc. Common Stock M 92276F100 2,272 27 SH SOLE 0 0 27
Veralto Corp Common Stock M SHS 92338C103 1,331 14 SH SOLE 0 0 14
VeriSign, Inc. - Common Stock M 92343E102 24,978 89 SH SOLE 0 0 89
Verisk Analytics, Inc. - Common Stock M 92345Y106 36,635 218 SH SOLE 0 0 218
Verizon Communications Inc. Common Stock M 92343V104 878,940 19,162 SH SOLE 0 0 19,162
Versant Media Group, Inc. - Class A Common Stock M CL A 925283103 2,121 67 SH SOLE 0 0 67
Vertex Pharmaceuticals Incorporated - Common Stock M 92532F100 35,575 68 SH SOLE 0 0 68
Vertiv Holdings, LLC Class A Common Stock M CL A 92537N108 149,512 620 SH SOLE 0 0 620
Viatris Inc. - Common Stock M 92556V106 10,815 610 SH SOLE 0 0 610
VICI Properties Inc. Common Stock M 925652109 2,691 117 SH SOLE 0 0 117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF SHS US EQ INCM 92647N824 7,618 106 SH SOLE 0 0 106
VIKING THERAPEUTICS INC M 92686J106 146,700 4,500 SH SOLE 0 0 4,500
Virgin Galactic Holdings, Inc. Common Stock M NEW 92766K403 21 7 SH SOLE 0 0 7
Visa Inc. M CL A 92826C839 649,992 1,809 SH SOLE 0 0 1,809
Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value ONSORED ADS 92837L109 238 4 SH SOLE 0 0 4
Vistra Corp. Common Stock M 92840M102 41,779 302 SH SOLE 0 0 302
VNET Group, Inc. - American Depositary Shares ONSORED ADS A 90138A103 81 15 SH SOLE 0 0 15
Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares ONSORED ADR 92857W308 678 42 SH SOLE 0 0 42
Voya Financial, Inc. Common Stock M 929089100 997 11 SH SOLE 0 0 11
Vulcan Materials Company (Holding Company) Common Stock M 929160109 40,283 165 SH SOLE 0 0 165
W. P. Carey Inc. REIT M 92936U109 6 0 SH SOLE 0 0 0
W.R. Berkley Corporation Common Stock M 084423102 25,205 373 SH SOLE 0 0 373
W.W. Grainger, Inc. Common Stock M 384802104 61,405 49 SH SOLE 0 0 49
Walmart Inc. - Common Stock M 931142103 597,539 5,750 SH SOLE 0 0 5,750
Walt Disney Company (The) Common Stock M 254687106 350,302 3,339 SH SOLE 0 0 3,339
Warner Bros. Discovery, Inc. - Series A Common Stock M SER A 934423104 11,818 382 SH SOLE 0 0 382
Waste Connections, Inc. Common Shares M 94106B101 15,701 102 SH SOLE 0 0 102
Waste Management, Inc. Common Stock M 94106L109 218,526 1,072 SH SOLE 0 0 1,072
Waters Corporation Common Stock M 941848103 41,674 95 SH SOLE 0 0 95
Watsco, Inc. Common Stock M 942622200 70,487 233 SH SOLE 0 0 233
Waystar Holding Corp. - Common Stock M 946784105 14,196 560 SH SOLE 0 0 560
WD-40 Company - Common Stock M 929236107 2,047 10 SH SOLE 0 0 10
WEC Energy Group, Inc. Common Stock M 92939U106 987,533 9,799 SH SOLE 0 0 9,799
Wells Fargo & Company Common Stock M 949746101 63,818 797 SH SOLE 0 0 797
Welltower Inc. Common Stock M 95040Q104 222,616 967 SH SOLE 0 0 967
West Pharmaceutical Services, Inc. Common Stock M 955306105 6,930 19 SH SOLE 0 0 19
Western Digital Corporation - Common Stock M 958102105 4 0 SH SOLE 0 0 0
Westinghouse Air Brake Technologies Corporation Common Stock M 929740108 73,539 256 SH SOLE 0 0 256
WEX Inc. common stock M 96208T104 121 1 SH SOLE 0 0 1
Weyerhaeuser Company Common Stock M NEW 962166104 0 0 SH SOLE 0 0 0
Williams Companies, Inc. (The) Common Stock M 969457100 80,226 1,180 SH SOLE 0 0 1,180
Williams-Sonoma, Inc. Common Stock (DE) M 969904101 32,957 145 SH SOLE 0 0 145
Willis Towers Watson Public Limited Company - Ordinary Shares S G96629103 94,638 328 SH SOLE 0 0 328
WillScot Holdings Corporation - Class A Common Stock M CL A 971378104 13,514 787 SH SOLE 0 0 787
Wingstop Inc. - Common Stock M 974155103 5,058 48 SH SOLE 0 0 48
Wintrust Financial Corporation - Common Stock M 97650W108 20,861 147 SH SOLE 0 0 147
Wipro Limited Common Stock ON ADR 1 SH 97651M109 86 52 SH SOLE 0 0 52
Wix.com Ltd. - Ordinary Shares S M98068105 3,246 45 SH SOLE 0 0 45
Workday, Inc. - Class A Common Stock A 98138H101 172,701 907 SH SOLE 0 0 907
Wynn Resorts, Limited - Common Stock M 983134107 3,733 47 SH SOLE 0 0 47
Xcel Energy Inc. - Common Stock M 98389B100 279,541 3,966 SH SOLE 0 0 3,966
XPeng Inc. American depositary shares, each representing two Class A ordinary shares S 98422D105 124 13 SH SOLE 0 0 13
Xylem Inc. Common Stock New M 98419M100 208 2 SH SOLE 0 0 2
Yum China Holdings, Inc. Common Stock M 98850P109 44,874 1,092 SH SOLE 0 0 1,092
Yum! Brands, Inc. M 988498101 76,767 563 SH SOLE 0 0 563
Zebra Technologies Corporation - Class A Common Stock A 989207105 12,867 34 SH SOLE 0 0 34
Zimmer Biomet Holdings, Inc. Common Stock M 98956P102 17,549 198 SH SOLE 0 0 198
Zions Bancorporation N.A. - Common Stock M 989701107 828 13 SH SOLE 0 0 13
ZOETIS INC CLASS A A 98978V103 23,744 340 SH SOLE 0 0 340
Zoom Communications, Inc. - Class A Common Stock A 98980L101 9,080 100 SH SOLE 0 0 100
Zscaler, Inc. - Common Stock M 98980G102 6,778 34 SH SOLE 0 0 34
ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. ONSORED ADS A 98980A105 379 20 SH SOLE 0 0 20
Zurn Elkay Water Solutions Corporation Common Stock M 98983L108 17,406 375 SH SOLE 0 0 375