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 Stock 320209109 15,347 490 SH SOLE 0 0 490
3M CO COM Stock 88579Y101 64,347 392 SH SOLE 0 0 392
A10 NETWORKS INC COM Stock 002121101 35,921 1,325 SH SOLE 0 0 1,325
AAR CORP COM Stock 000361105 49,111 484 SH SOLE 0 0 484
ABBOTT LABORATORIES COM Stock 002824100 462,426 4,679 SH SOLE 0 0 4,679
ABBVIE INC COM Stock 00287Y109 1,334,632 5,102 SH SOLE 0 0 5,102
ABIVAX SA SPONSORED ADS ADR 00370M103 6,634 67 SH SOLE 0 0 67
ABM INDS INC COM Stock 000957100 22,751 473 SH SOLE 0 0 473
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 3,805 855 SH SOLE 0 0 855
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 5,394 350 SH SOLE 0 0 350
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 6,419 112 SH SOLE 0 0 112
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 9,666 201 SH SOLE 0 0 201
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 25,960 944 SH SOLE 0 0 944
ACADIA PHARMACEUTICALS INC COM Stock 004225108 27,706 1,375 SH SOLE 0 0 1,375
ACADIA RLTY TR COM SH BEN INT REIT 004239109 30,677 1,637 SH SOLE 0 0 1,637
ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103 29,255 319 SH SOLE 0 0 319
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 51,710 282 SH SOLE 0 0 282
ACCO BRANDS CORP COM Stock 00081T108 105 25 SH SOLE 0 0 25
ACI WORLDWIDE INC COM Stock 004498101 41,304 845 SH SOLE 0 0 845
ACM RESH INC COM CL A Stock 00108J109 31,802 393 SH SOLE 0 0 393
ACUITY INC COM Stock 00508Y102 3,098 10 SH SOLE 0 0 10
ACUSHNET HLDGS CORP COM Stock 005098108 26,895 326 SH SOLE 0 0 326
ADAMAS TRUST INC. COM REIT 649604840 5,757 740 SH SOLE 0 0 740
ADDUS HOMECARE CORP COM Stock 006739106 20,229 183 SH SOLE 0 0 183
ADEIA INC COM Stock 00676P107 28,698 1,121 SH SOLE 0 0 1,121
ADI GLOBAL DISTR INC COM SHS Stock 001026103 13,279 741 SH SOLE 0 0 741
ADIENT PLC ORD SHS Stock G0084W101 15,628 928 SH SOLE 0 0 928
ADMA BIOLOGICS INC COM Stock 000899104 27,813 2,773 SH SOLE 0 0 2,773
ADOBE INC COM Stock 00724F101 28,553 119 SH SOLE 0 0 119
ADT INC DEL COM Stock 00090Q103 35,562 5,849 SH SOLE 0 0 5,849
ADVANCE AUTO PARTS INC COM Stock 00751Y106 11,478 295 SH SOLE 0 0 295
ADVANCED MICRO DEVICES INC COM Stock 007903107 490,020 801 SH SOLE 0 0 801
AECOM COM Stock 00766T100 12,969 220 SH SOLE 0 0 220
AEGON LTD AMER REG 1 CERT ADR 0076CA104 1,493 173 SH SOLE 0 0 173
AERCAP HOLDINGS NV SHS Stock N00985106 14,639 102 SH SOLE 0 0 102
AES CORP COM Stock 00130H105 17,031 1,143 SH SOLE 0 0 1,143
AFLAC INC COM Stock 001055102 28,392 254 SH SOLE 0 0 254
AGCO CORP COM Stock 001084102 3,427 30 SH SOLE 0 0 30
AGILENT TECHNOLOGIES INC COM Stock 00846U101 62,549 363 SH SOLE 0 0 363
AGILYSYS INC COM Stock 00847J105 20,581 212 SH SOLE 0 0 212
AGNC INVT CORP COM REIT 00123Q104 10,476 1,155 SH SOLE 0 0 1,155
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 74,844 269 SH SOLE 0 0 269
AIRBNB INC COM CL A Stock 009066101 39,359 245 SH SOLE 0 0 245
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 13,294 125 SH SOLE 0 0 125
AKRE FOCUS ETF ETF 74316P579 47,034 893 SH SOLE 0 0 893
ALAMO GROUP INC COM Stock 011311107 11,143 72 SH SOLE 0 0 72
ALARM COM HLDGS INC COM Stock 011642105 24,566 451 SH SOLE 0 0 451
ALASKA AIR GROUP INC COM Stock 011659109 542 14 SH SOLE 0 0 14
ALBANY INTL CORP CL A Stock 012348108 22,473 377 SH SOLE 0 0 377
ALBEMARLE CORP COM Stock 012653101 24,858 235 SH SOLE 0 0 235
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 13,293 1,145 SH SOLE 0 0 1,145
ALCOA CORP COM Stock 013872106 11,424 272 SH SOLE 0 0 272
ALCON AG ORD SHS Stock H01301128 25,317 391 SH SOLE 0 0 391
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,044 22 SH SOLE 0 0 22
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,689 25 SH SOLE 0 0 25
ALIGNMENT HEALTHCARE INC COM Stock 01625V104 7,679 941 SH SOLE 0 0 941
ALKERMES PLC SHS Stock G01767105 64,913 1,602 SH SOLE 0 0 1,602
ALLEGIANT TRAVEL CO COM Stock 01748X102 16,674 220 SH SOLE 0 0 220
ALLEGION PLC ORD SHS Stock G0176J109 2,614 17 SH SOLE 0 0 17
ALLSTATE CORP COM Stock 020002101 27,511 124 SH SOLE 0 0 124
ALLY FINL INC COM Stock 02005N100 10,985 292 SH SOLE 0 0 292
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 18,999 77 SH SOLE 0 0 77
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 2,915 106 SH SOLE 0 0 106
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 16,149 96 SH SOLE 0 0 96
ALPHABET INC CAP STK CL A Stock 02079K305 2,579,019 7,495 SH SOLE 0 0 7,495
ALPHABET INC CAP STK CL C Stock 02079K107 1,470,293 4,315 SH SOLE 0 0 4,315
ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 18,209 770 SH SOLE 0 0 770
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 29,666 705 SH SOLE 0 0 705
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 5,830 100 SH SOLE 0 0 100
ALTRIA GROUP INC COM Stock 02209S103 6,829,027 101,411 SH SOLE 0 0 101,411
AMAZON COM INC COM Stock 023135106 3,780,851 15,175 SH SOLE 0 0 15,175
AMDOCS LTD SHS Stock G02602103 4,346 76 SH SOLE 0 0 76
AMENTUM HOLDINGS INC COM Stock 023939101 21,871 1,207 SH SOLE 0 0 1,207
AMER STATES WTR CO COM Stock 029899101 18,030 219 SH SOLE 0 0 219
AMEREN CORP COM Stock 023608102 103,554 1,042 SH SOLE 0 0 1,042
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 10,950 819 SH SOLE 0 0 819
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 26,652 1,499 SH SOLE 0 0 1,499
AMERICAN ELEC PWR CO INC COM Stock 025537101 294,109 2,479 SH SOLE 0 0 2,479
AMERICAN EXPRESS CO COM Stock 025816109 191,583 630 SH SOLE 0 0 630
AMERICAN INTL GROUP INC COM NEW Stock 026874784 18,531 249 SH SOLE 0 0 249
AMERICAN TOWER CORP COM REIT 03027X100 55,164 337 SH SOLE 0 0 337
AMERIPRISE FINL INC COM Stock 03076C106 56,620 115 SH SOLE 0 0 115
AMERIS BANCORP COM Stock 03076K108 31,490 396 SH SOLE 0 0 396
AMERISAFE INC COM Stock 03071H100 13,894 588 SH SOLE 0 0 588
AMETEK INC COM Stock 031100100 23,039 93 SH SOLE 0 0 93
AMGEN INC COM Stock 031162100 378,516 898 SH SOLE 0 0 898
AMKOR TECHNOLOGY INC COM Stock 031652100 24,671 471 SH SOLE 0 0 471
AMN HEALTHCARE SVCS INC COM Stock 001744101 20,015 558 SH SOLE 0 0 558
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 14,320 711 SH SOLE 0 0 711
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 11,821 458 SH SOLE 0 0 458
AMPHENOL CORP CL A Stock 032095101 97,451 1,156 SH SOLE 0 0 1,156
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 5,765 124 SH SOLE 0 0 124
ANALOG DEVICES INC COM Stock 032654105 53,953 136 SH SOLE 0 0 136
ANDERSONS INC COM Stock 034164103 16,951 258 SH SOLE 0 0 258
ANGI INC CL A NEW Stock 00183L201 6 1 SH SOLE 0 0 1
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 25,648 273 SH SOLE 0 0 273
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 56,866 774 SH SOLE 0 0 774
ANI PHARMACEUTICALS INC COM Stock 00182C103 13,513 186 SH SOLE 0 0 186
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 15,301 810 SH SOLE 0 0 810
ANTERO MIDSTREAM CORP COM Stock 03676B102 3,568 177 SH SOLE 0 0 177
ANTERO RESOURCES CORP COM Stock 03674X106 434 13 SH SOLE 0 0 13
AON PLC SHS CL A Stock G0403H108 5,535 20 SH SOLE 0 0 20
APA CORPORATION COM Stock 03743Q108 6,979 168 SH SOLE 0 0 168
APOGEE ENTERPRISES INC COM Stock 037598109 12,556 355 SH SOLE 0 0 355
APOLLO GLOBAL MGMT INC COM Stock 03769M106 61,512 530 SH SOLE 0 0 530
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 50,662 3,135 SH SOLE 0 0 3,135
APPLE INC COM Stock 037833100 22,640,632 67,986 SH SOLE 0 0 67,986
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2,326 7 SH SOLE 0 0 7
APPLIED MATLS INC COM Stock 038222105 1,564,311 3,059 SH SOLE 0 0 3,059
APPLOVIN CORP COM CL A Stock 03831W108 33,399 115 SH SOLE 0 0 115
APTARGROUP INC COM Stock 038336103 31,865 263 SH SOLE 0 0 263
APTIV PLC COM SHS Stock G3265R107 12,648 294 SH SOLE 0 0 294
ARBOR REALTY TRUST INC COM REIT 038923108 9,554 2,475 SH SOLE 0 0 2,475
ARCBEST CORP COM Stock 03937C105 14,018 110 SH SOLE 0 0 110
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 36,440 546 SH SOLE 0 0 546
ARCH CAP GROUP LTD ORD Stock G0450A105 14,039 152 SH SOLE 0 0 152
ARCHER DANIELS MIDLAND CO COM Stock 039483102 13,177 166 SH SOLE 0 0 166
ARCHROCK INC COM Stock 03957W106 49,373 1,630 SH SOLE 0 0 1,630
ARCOSA INC COM Stock 039653100 62,406 427 SH SOLE 0 0 427
ARCUS BIOSCIENCES INC COM Stock 03969F109 25,727 996 SH SOLE 0 0 996
ARES CAPITAL CORP COM CEF 04010L103 21,220 1,111 SH SOLE 0 0 1,111
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 17,426 150 SH SOLE 0 0 150
ARGAN INC COM Stock 04010E109 35,905 95 SH SOLE 0 0 95
ARGENX SE SPONSORED ADR ADR 04016X101 44,110 46 SH SOLE 0 0 46
ARISTA NETWORKS INC COM SHS Stock 040413205 78,586 386 SH SOLE 0 0 386
ARLO TECHNOLOGIES INC COM Stock 04206A101 7,118 574 SH SOLE 0 0 574
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 15,987 1,156 SH SOLE 0 0 1,156
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 77,079 476 SH SOLE 0 0 476
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 12,064 334 SH SOLE 0 0 334
ARTIVION INC COM Stock 228903100 18,142 795 SH SOLE 0 0 795
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 41,869 243 SH SOLE 0 0 243
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 438,424 242 SH SOLE 0 0 242
ASSURED GUARANTY LTD COM Stock G0585R106 32,370 478 SH SOLE 0 0 478
ASTEC INDS INC COM Stock 046224101 16,498 410 SH SOLE 0 0 410
ASTERA LABS INC COM Stock 04626A103 33,817 95 SH SOLE 0 0 95
ASTRANA HEALTH INC COM NEW Stock 03763A207 16,042 451 SH SOLE 0 0 451
ASTRAZENECA PLC ORD ADR G0593M107 137,411 851 SH SOLE 0 0 851
AT&T INC COM Stock 00206R102 207,937 8,522 SH SOLE 0 0 8,522
ATI INC COM Stock 01741R102 10,038 53 SH SOLE 0 0 53
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 841,807 22,182 SH SOLE 0 0 22,182
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 7,410 617 SH SOLE 0 0 617
ATLASSIAN CORPORATION CL A Stock 049468101 34,603 193 SH SOLE 0 0 193
ATMOS ENERGY CORP COM Stock 049560105 6,101 39 SH SOLE 0 0 39
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 10,681 246 SH SOLE 0 0 246
AURORA CANNABIS INC COM Stock 05156X850 16 4 SH SOLE 0 0 4
AURORA INNOVATION INC CLASS A COM Stock 051774107 1,357 245 SH SOLE 0 0 245
AUTODESK INC COM Stock 052769106 3,867 19 SH SOLE 0 0 19
AUTOLIV INC COM Stock 052800109 25,511 228 SH SOLE 0 0 228
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 123,095 477 SH SOLE 0 0 477
AUTOZONE INC COM Stock 053332102 2,830 1 SH SOLE 0 0 1
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 125,799 1,338 SH SOLE 0 0 1,338
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 168,416 1,869 SH SOLE 0 0 1,869
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 101,833 931 SH SOLE 0 0 931
AVANTIS U.S. EQUITY ETF ETF 025072885 106,187 829 SH SOLE 0 0 829
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 9,657 82 SH SOLE 0 0 82
AVANTOR INC COM Stock 05352A100 46,956 3,120 SH SOLE 0 0 3,120
AVISTA CORP COM Stock 05379B107 20,879 595 SH SOLE 0 0 595
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 47,750 364 SH SOLE 0 0 364
AXON ENTERPRISE INC COM Stock 05464C101 19,013 45 SH SOLE 0 0 45
AXOS FINANCIAL INC COM Stock 05465C100 61,292 708 SH SOLE 0 0 708
AXT INC COM Stock 00246W103 17,649 228 SH SOLE 0 0 228
AZENTA INC COM Stock 114340102 13,293 381 SH SOLE 0 0 381
AZZ INC COM Stock 002474104 49,456 368 SH SOLE 0 0 368
BADGER METER INC COM Stock 056525108 33,726 273 SH SOLE 0 0 273
BAKER HUGHES COMPANY CL A Stock 05722G100 13,725 250 SH SOLE 0 0 250
BALCHEM CORP COM Stock 057665200 48,993 297 SH SOLE 0 0 297
BALL CORP COM Stock 058498106 16,865 301 SH SOLE 0 0 301
BANC OF CALIFORNIA INC COM Stock 05990K106 21,796 1,265 SH SOLE 0 0 1,265
BANCFIRST CORP COM Stock 05945F103 25,583 243 SH SOLE 0 0 243
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 97,461 3,497 SH SOLE 0 0 3,497
BANCO SANTANDER SA ADR ADR 05964H105 125,134 9,048 SH SOLE 0 0 9,048
BANCORP INC DEL COM Stock 05969A105 13,244 275 SH SOLE 0 0 275
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 12,210 10 SH SOLE 0 0 10
BANK OF AMER CORP COM Stock 060505104 212,168 3,898 SH SOLE 0 0 3,898
BANK OF HI CORP COM Stock 062540109 15,438 224 SH SOLE 0 0 224
BANK OF NY MELLON CORP COM Stock 064058100 110,208 762 SH SOLE 0 0 762
BANKUNITED INC COM Stock 06652K103 32,916 780 SH SOLE 0 0 780
BANNER CORP COM NEW Stock 06652V208 37,922 566 SH SOLE 0 0 566
BARCLAYS PLC ADR ADR 06738E204 48,831 2,012 SH SOLE 0 0 2,012
BARINGS PARTN INVS SH BEN INT CEF 06761A103 5,621 365 SH SOLE 0 0 365
BAXTER INTL INC COM Stock 071813109 28,728 1,197 SH SOLE 0 0 1,197
BEACON FINANCIAL CORP. COM Stock 084680107 27,038 966 SH SOLE 0 0 966
BECTON DICKINSON & CO COM Stock 075887109 326,138 1,822 SH SOLE 0 0 1,822
BENCHMARK ELECTRS INC COM Stock 08160H101 56,793 685 SH SOLE 0 0 685
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 732 2 SH SOLE 0 0 2
BERKLEY W R CORP COM Stock 084423102 4,255 63 SH SOLE 0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 688,167 1,382 SH SOLE 0 0 1,382
BGC GROUP INC CL A Stock 088929104 51,297 4,449 SH SOLE 0 0 4,449
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 143,464 1,691 SH SOLE 0 0 1,691
BIOGEN INC COM Stock 09062X103 12,875 57 SH SOLE 0 0 57
BIOHAVEN LTD COM Stock G1110E107 2,456 184 SH SOLE 0 0 184
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 19,930 513 SH SOLE 0 0 513
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 12,180 203 SH SOLE 0 0 203
BJS RESTAURANTS INC COM Stock 09180C106 25,265 441 SH SOLE 0 0 441
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 276 3 SH SOLE 0 0 3
BLACKBAUD INC COM Stock 09227Q100 28,843 693 SH SOLE 0 0 693
BLACKLINE INC COM Stock 09239B109 13,398 505 SH SOLE 0 0 505
BLACKROCK INC COM Stock 09290D101 140,753 133 SH SOLE 0 0 133
BLACKSTONE INC COM Stock 09260D107 62,210 555 SH SOLE 0 0 555
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 19,774 1,727 SH SOLE 0 0 1,727
BLOCK H & R INC COM Stock 093671105 24,102 590 SH SOLE 0 0 590
BLOCK INC CL A Stock 852234103 8,088 110 SH SOLE 0 0 110
BLOOM ENERGY CORP COM CL A Stock 093712107 12,741 46 SH SOLE 0 0 46
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 18,089 1,990 SH SOLE 0 0 1,990
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 75,591 19,634 SH SOLE 0 0 19,634
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 3,754 299 SH SOLE 0 0 299
BOEING CO COM Stock 097023105 110,142 592 SH SOLE 0 0 592
BOISE CASCADE CO DEL COM Stock 09739D100 41,821 564 SH SOLE 0 0 564
BOOKING HOLDINGS INC COM Stock 09857L108 57,507 353 SH SOLE 0 0 353
BOOT BARN HLDGS INC COM Stock 099406100 36,021 299 SH SOLE 0 0 299
BOSTON SCIENTIFIC CORP COM Stock 101137107 9,167 210 SH SOLE 0 0 210
BOX INC CL A Stock 10316T104 29,027 867 SH SOLE 0 0 867
BOYD GAMING CORP COM Stock 103304101 9,852 148 SH SOLE 0 0 148
BP PLC SPONSORED ADR ADR 055622104 166,370 3,782 SH SOLE 0 0 3,782
BRADY CORP CL A Stock 104674106 32,812 393 SH SOLE 0 0 393
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 95,600 978 SH SOLE 0 0 978
BRIDGEBIO PHARMA INC COM Stock 10806X102 3,290 50 SH SOLE 0 0 50
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 38,423 603 SH SOLE 0 0 603
BRIGHTHOUSE FINL INC COM Stock 10922N103 250 5 SH SOLE 0 0 5
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 5,335 94 SH SOLE 0 0 94
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 124,613 1,997 SH SOLE 0 0 1,997
BRISTOW GROUP INC COM Stock 11040G103 12,664 311 SH SOLE 0 0 311
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 57,773 1,062 SH SOLE 0 0 1,062
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2,567 93 SH SOLE 0 0 93
BROADCOM INC COM Stock 11135F101 1,330,659 3,789 SH SOLE 0 0 3,789
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 17,238 107 SH SOLE 0 0 107
BROADSTONE NET LEASE INC COM REIT 11135E203 14,227 769 SH SOLE 0 0 769
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 3,210 72 SH SOLE 0 0 72
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 15,386 422 SH SOLE 0 0 422
BROWN & BROWN INC COM Stock 115236101 365 6 SH SOLE 0 0 6
BRUNSWICK CORP COM Stock 117043109 89,422 1,392 SH SOLE 0 0 1,392
BUCKLE INC COM Stock 118440106 17,137 399 SH SOLE 0 0 399
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 87,396 1,533 SH SOLE 0 0 1,533
BUNGE GLOBAL SA COM SHS Stock H11356104 4,920 46 SH SOLE 0 0 46
BURLINGTON STORES INC COM Stock 122017106 267 1 SH SOLE 0 0 1
BWX TECHNOLOGIES INC COM Stock 05605H100 40,004 292 SH SOLE 0 0 292
BXP INC COM REIT 101121101 10,144 166 SH SOLE 0 0 166
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 15,536 105 SH SOLE 0 0 105
CACI INTL INC CL A Stock 127190304 5,482 9 SH SOLE 0 0 9
CACTUS INC CL A Stock 127203107 58,238 936 SH SOLE 0 0 936
CADENCE DESIGN SYSTEM INC COM Stock 127387108 38,632 117 SH SOLE 0 0 117
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 63,481 2,141 SH SOLE 0 0 2,141
CAL MAINE FOODS INC COM NEW Stock 128030202 29,878 439 SH SOLE 0 0 439
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 7,459 637 SH SOLE 0 0 637
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 13,988 686 SH SOLE 0 0 686
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 38,913 766 SH SOLE 0 0 766
CALIFORNIA WTR SVC GROUP COM Stock 130788102 18,323 396 SH SOLE 0 0 396
CALIX INC COM Stock 13100M509 19,173 558 SH SOLE 0 0 558
CALLAWAY GOLF CO COM Stock 131193104 27,405 1,945 SH SOLE 0 0 1,945
CANADIAN NATL RY CO COM Stock 136375102 19,975 168 SH SOLE 0 0 168
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 93 104 SH SOLE 0 0 104
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 27,050 680 SH SOLE 0 0 680
CAPITAL ONE FINL CORP COM Stock 14040H105 285,164 1,477 SH SOLE 0 0 1,477
CAPITOL FED FINL INC COM Stock 14057J101 2,995 363 SH SOLE 0 0 363
CARDINAL HEALTH INC COM Stock 14149Y108 17,133 77 SH SOLE 0 0 77
CARGURUS INC COM CL A Stock 141788109 21,345 685 SH SOLE 0 0 685
CARMAX INC COM Stock 143130102 88,892 1,613 SH SOLE 0 0 1,613
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,994 122 SH SOLE 0 0 122
CARPENTER TECHNOLOGY CORP COM Stock 144285103 13,220 34 SH SOLE 0 0 34
CARRIER GLOBAL CORPORATION COM Stock 14448C104 26,443 482 SH SOLE 0 0 482
CARTER BANKSHARES INC COM NEW Stock 146103106 130,470 4,365 SH SOLE 0 0 4,365
CARTERS INC COM Stock 146229109 12,743 407 SH SOLE 0 0 407
CARVANA CO CL A Stock 146869102 16,260 260 SH SOLE 0 0 260
CASELLA WASTE SYS INC CL A Stock 147448104 51,424 640 SH SOLE 0 0 640
CASEYS GEN STORES INC COM Stock 147528103 1,825 3 SH SOLE 0 0 3
CATERPILLAR INC COM Stock 149123101 709,518 875 SH SOLE 0 0 875
CATHAY GEN BANCORP COM Stock 149150104 40,579 682 SH SOLE 0 0 682
CAVA GROUP INC COM Stock 148929102 14,715 272 SH SOLE 0 0 272
CAVCO INDS INC DEL COM Stock 149568107 41,459 74 SH SOLE 0 0 74
CBOE GLOBAL MKTS INC COM Stock 12503M108 20,371 74 SH SOLE 0 0 74
CBRE GROUP INC CL A Stock 12504L109 22,996 179 SH SOLE 0 0 179
CDW CORP COM Stock 12514G108 28,195 220 SH SOLE 0 0 220
CELANESE CORP DEL COM Stock 150870103 39,223 884 SH SOLE 0 0 884
CENCORA INC COM Stock 03073E105 24,020 80 SH SOLE 0 0 80
CENTENE CORP DEL COM Stock 15135B101 28,762 463 SH SOLE 0 0 463
CENTERPOINT ENERGY INC COM Stock 15189T107 81,917 2,226 SH SOLE 0 0 2,226
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 14,916 445 SH SOLE 0 0 445
CENTRAL GARDEN & PET CO COM Stock 153527106 8,011 206 SH SOLE 0 0 206
CENTRAL PAC FINL CORP COM NEW Stock 154760409 27,420 764 SH SOLE 0 0 764
CENTRUS ENERGY CORP CL A Stock 15643U104 28,316 203 SH SOLE 0 0 203
CENTURY ALUM CO COM Stock 156431108 19,645 546 SH SOLE 0 0 546
CENTURY COMMUNITIES INC COM Stock 156504300 5,784 96 SH SOLE 0 0 96
CERTARA INC COM Stock 15687V109 14,030 1,525 SH SOLE 0 0 1,525
CF INDUSTRIES HOLD COM Stock 125269100 2,880 25 SH SOLE 0 0 25
CHAMPION HOMES INC COM Stock 830830105 38,565 450 SH SOLE 0 0 450
CHARLES RIV LABS INTL INC COM Stock 159864107 17,996 61 SH SOLE 0 0 61
CHARLES SCHWAB CORP (THE) COM Stock 808513105 19,255 197 SH SOLE 0 0 197
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 18,853 170 SH SOLE 0 0 170
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 17,327 135 SH SOLE 0 0 135
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GAMESTOP CORP CL A Stock 36467W109 16,146 655 SH SOLE 0 0 655
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GARMIN LTD SHS Stock H2906T109 20,366 71 SH SOLE 0 0 71
GATES INDL CORP LTD COM SHS Stock G39104107 64,190 2,450 SH SOLE 0 0 2,450
GE AEROSPACE COM NEW Stock 369604301 713,895 2,286 SH SOLE 0 0 2,286
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GENPACT LIMITED SHS Stock G3922B107 6,669 205 SH SOLE 0 0 205
GENTEX CORP COM Stock 371901109 15,566 716 SH SOLE 0 0 716
GENTHERM INC COM Stock 37253A103 18,282 549 SH SOLE 0 0 549
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GLAUKOS CORP COM Stock 377322102 92,767 565 SH SOLE 0 0 565
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GODADDY INC CL A Stock 380237107 16,428 172 SH SOLE 0 0 172
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GOLDMAN SACHS GROUP INC COM Stock 38141G104 207,983 231 SH SOLE 0 0 231
GOODYEAR TIRE & RUBR CO COM Stock 382550101 2,147 432 SH SOLE 0 0 432
GOOSEHEAD INS INC COM CL A Stock 38267D109 8,482 187 SH SOLE 0 0 187
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GRAPHIC PACKAGING HLDG CO COM Stock 388689101 13,132 1,451 SH SOLE 0 0 1,451
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GRID DYNAMICS HLDGS INC CL A Stock 39813G109 14,491 1,839 SH SOLE 0 0 1,839
GRIFFON CORP COM Stock 398433102 34,239 368 SH SOLE 0 0 368
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GROUP 1 AUTOMOTIVE INC COM Stock 398905109 31,498 131 SH SOLE 0 0 131
GSK PLC SPONSORED ADR ADR 37733W204 57,178 1,187 SH SOLE 0 0 1,187
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GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 27,989 186 SH SOLE 0 0 186
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H2O AMERICA COM Stock 784305104 29,521 479 SH SOLE 0 0 479
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HASBRO INC COM Stock 418056107 294,166 3,355 SH SOLE 0 0 3,355
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HERSHEY CO COM Stock 427866108 49,174 312 SH SOLE 0 0 312
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HILLTOP HLDGS INC COM Stock 432748101 21,165 562 SH SOLE 0 0 562
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HIMS & HERS HEALTH INC COM CL A Stock 433000106 1,043 35 SH SOLE 0 0 35
HNI CORP COM Stock 404251100 20,077 443 SH SOLE 0 0 443
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 27,460 869 SH SOLE 0 0 869
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HOPE BANCORP INC COM Stock 43940T109 43,392 3,265 SH SOLE 0 0 3,265
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HORMEL FOODS CORP COM Stock 440452100 9,581 481 SH SOLE 0 0 481
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HP INC COM Stock 40434L105 26,995 863 SH SOLE 0 0 863
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 211,630 2,131 SH SOLE 0 0 2,131
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HYATT HOTELS CORP COM CL A Stock 448579102 22,833 144 SH SOLE 0 0 144
ICHOR HOLDINGS SHS Stock G4740B105 11,753 190 SH SOLE 0 0 190
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ICU MED INC COM Stock 44930G107 37,078 231 SH SOLE 0 0 231
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INGEVITY CORP COM Stock 45688C107 23,843 337 SH SOLE 0 0 337
INGLES MKTS INC CL A Stock 457030104 8,482 100 SH SOLE 0 0 100
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INTEL CORP COM Stock 458140100 761,056 6,330 SH SOLE 0 0 6,330
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INTERFACE INC COM Stock 458665304 15,652 455 SH SOLE 0 0 455
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 425,565 1,935 SH SOLE 0 0 1,935
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INTERNATIONAL PAPER CO COM Stock 460146103 25,475 768 SH SOLE 0 0 768
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INTUIT COM Stock 461202103 60,656 220 SH SOLE 0 0 220
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INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 69,603 505 SH SOLE 0 0 505
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INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 11,146 213 SH SOLE 0 0 213
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INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 5,862 89 SH SOLE 0 0 89
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 86,022 1,220 SH SOLE 0 0 1,220
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INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 71,821 626 SH SOLE 0 0 626
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INVESCO SR INCOME TR COM CEF 46131H107 1,728 598 SH SOLE 0 0 598
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IONIS PHARMACEUTICALS INC COM Stock 462222100 14,824 332 SH SOLE 0 0 332
IONQ INC COM Stock 46222L108 8,772 200 SH SOLE 0 0 200
IQVIA HLDGS INC COM Stock 46266C105 8,334 31 SH SOLE 0 0 31
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 212,437 4,435 SH SOLE 0 0 4,435
IRON MTN INC DEL COM REIT 46284V101 19,971 180 SH SOLE 0 0 180
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ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5,132 100 SH SOLE 0 0 100
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 24,423 314 SH SOLE 0 0 314
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ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 24,520 147 SH SOLE 0 0 147
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ISHARES FUTURE AI & TECH ETF ETF 46435U556 49,342 630 SH SOLE 0 0 630
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 6,120,456 48,193 SH SOLE 0 0 48,193
ISHARES GOLD TRUST ETF 464285204 34,208 438 SH SOLE 0 0 438
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ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 545 6 SH SOLE 0 0 6
ISHARES MBS ETF ETF 464288588 3,585 40 SH SOLE 0 0 40
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 58,485 500 SH SOLE 0 0 500
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 21,541 228 SH SOLE 0 0 228
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 45,818 488 SH SOLE 0 0 488
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 14,038 153 SH SOLE 0 0 153
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 22,753 216 SH SOLE 0 0 216
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ISHARES MSCI CANADA ETF ETF 464286509 3,911 67 SH SOLE 0 0 67
ISHARES MSCI EAFE ETF ETF 464287465 21,183,431 203,902 SH SOLE 0 0 203,902
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8,823,883 132,114 SH SOLE 0 0 132,114
ISHARES MSCI FRANCE ETF ETF 464286707 2,726 64 SH SOLE 0 0 64
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 115,680 3,308 SH SOLE 0 0 3,308
ISHARES MSCI JAPAN ETF ETF 46434G822 2,534 26 SH SOLE 0 0 26
ISHARES MSCI TAIWAN ETF ETF 46434G772 5,419 48 SH SOLE 0 0 48
ISHARES MSCI USA ETF ETF 464287127 78,294 741 SH SOLE 0 0 741
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 199,947 2,052 SH SOLE 0 0 2,052
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 232,610 733 SH SOLE 0 0 733
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,667 12 SH SOLE 0 0 12
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 26,562,909 262,739 SH SOLE 0 0 262,739
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 28,468 965 SH SOLE 0 0 965
ISHARES RUSSELL 1000 ETF ETF 464287622 120,678 290 SH SOLE 0 0 290
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,563,696 20,467 SH SOLE 0 0 20,467
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 56,776 229 SH SOLE 0 0 229
ISHARES RUSSELL 2000 ETF ETF 464287655 19,944,284 71,770 SH SOLE 0 0 71,770
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16,417 46 SH SOLE 0 0 46
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 33,303 159 SH SOLE 0 0 159
ISHARES RUSSELL 3000 ETF ETF 464287689 293,097 679 SH SOLE 0 0 679
ISHARES RUSSELL MIDCAP ETF ETF 464287499 555,532 5,206 SH SOLE 0 0 5,206
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 111,245 808 SH SOLE 0 0 808
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6,430 40 SH SOLE 0 0 40
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 21,823 74 SH SOLE 0 0 74
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ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 134,149 1,216 SH SOLE 0 0 1,216
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,423,327 6,870 SH SOLE 0 0 6,870
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,281 24 SH SOLE 0 0 24
ITRON INC COM Stock 465741106 36,004 417 SH SOLE 0 0 417
J & J SNACK FOODS CORP COM Stock 466032109 8,027 105 SH SOLE 0 0 105
JABIL INC COM Stock 466313103 37,579 131 SH SOLE 0 0 131
JACKSON FINANCIAL INC COM CL A Stock 46817M107 74,359 575 SH SOLE 0 0 575
JBG SMITH PPTYS COM REIT 46590V100 12,118 1,207 SH SOLE 0 0 1,207
JBT MAREL CORPORATION COM Stock 477839104 34,317 325 SH SOLE 0 0 325
JETBLUE AIRWAYS CORP COM Stock 477143101 9,078 2,146 SH SOLE 0 0 2,146
JOBY AVIATION INC COMMON STOCK Stock G65163100 109 18 SH SOLE 0 0 18
JOHNSON & JOHNSON COM Stock 478160104 1,682,158 6,354 SH SOLE 0 0 6,354
JOHNSON CTLS INTL PLC SHS Stock G51502105 75,217 506 SH SOLE 0 0 506
JONES LANG LASALLE INC COM Stock 48020Q107 306 1 SH SOLE 0 0 1
JPMORGAN CHASE & CO COM Stock 46625H100 1,586,330 4,795 SH SOLE 0 0 4,795
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 112,487 2,512 SH SOLE 0 0 2,512
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 76,914 1,368 SH SOLE 0 0 1,368
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 69,378 1,003 SH SOLE 0 0 1,003
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 74,811 1,221 SH SOLE 0 0 1,221
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 168,057 3,655 SH SOLE 0 0 3,655
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 71,878 1,427 SH SOLE 0 0 1,427
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KADANT INC COM Stock 48282T104 26,414 101 SH SOLE 0 0 101
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 19,406 134 SH SOLE 0 0 134
KARMAN HLDGS INC COMMON STOCK Stock 485924104 20,943 646 SH SOLE 0 0 646
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 22,440 1,650 SH SOLE 0 0 1,650
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KENVUE INC COM Stock 49177J102 13,987 792 SH SOLE 0 0 792
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KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 36,768 101 SH SOLE 0 0 101
KIMBERLY-CLARK CORP COM Stock 494368103 55,535 570 SH SOLE 0 0 570
KIMCO REALTY CORP COM REIT 49446R109 23,720 1,068 SH SOLE 0 0 1,068
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KKR & CO INC COM Stock 48251W104 32,868 360 SH SOLE 0 0 360
KLA CORP COM NEW Stock 482480100 157,114 806 SH SOLE 0 0 806
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 10,747 169 SH SOLE 0 0 169
KNOWLES CORP COM Stock 49926D109 77,458 2,085 SH SOLE 0 0 2,085
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KOHLS CORP COM Stock 500255104 12,239 663 SH SOLE 0 0 663
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KORN FERRY COM NEW Stock 500643200 39,231 548 SH SOLE 0 0 548
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KROGER CO COM Stock 501044101 34,175 583 SH SOLE 0 0 583
KULICKE & SOFFA INDS INC COM Stock 501242101 67,106 712 SH SOLE 0 0 712
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 11,429 1,015 SH SOLE 0 0 1,015
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 26,519 112 SH SOLE 0 0 112
LA Z BOY INC COM Stock 505336107 4,357 147 SH SOLE 0 0 147
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LAM RESEARCH CORP COM NEW Stock 512807306 5,271,928 16,048 SH SOLE 0 0 16,048
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LAMB WESTON HLDGS INC COM Stock 513272104 68,455 1,642 SH SOLE 0 0 1,642
LAS VEGAS SANDS CORP COM Stock 517834107 24,198 640 SH SOLE 0 0 640
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 37,309 297 SH SOLE 0 0 297
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LAUREATE ED INC COMMON STOCK Stock 518613203 35,870 940 SH SOLE 0 0 940
LAZARD INC COM Stock 52110M109 37,027 1,022 SH SOLE 0 0 1,022
LCI INDS COM Stock 50189K103 17,654 211 SH SOLE 0 0 211
LEAR CORP COM NEW Stock 521865204 2,597 22 SH SOLE 0 0 22
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 71,824 1,801 SH SOLE 0 0 1,801
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LINDE PLC SHS Stock G54950103 205,998 434 SH SOLE 0 0 434
LINDSAY CORP COM Stock 535555106 11,754 105 SH SOLE 0 0 105
LINEAGE INC COM REIT 53566V106 446,836 13,096 SH SOLE 0 0 13,096
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LITTELFUSE INC COM Stock 537008104 17,373 41 SH SOLE 0 0 41
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LKQ CORP COM Stock 501889208 61,047 2,674 SH SOLE 0 0 2,674
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 61,491 10,922 SH SOLE 0 0 10,922
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LOCKHEED MARTIN CORP COM Stock 539830109 90,647 178 SH SOLE 0 0 178
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LOGITECH INTL S A SHS Stock H50430232 11,412 113 SH SOLE 0 0 113
LOWES COS INC COM Stock 548661107 2,425,994 13,164 SH SOLE 0 0 13,164
LPL FINL HLDGS INC COM Stock 50212V100 19,877 65 SH SOLE 0 0 65
LTC PPTYS INC COM REIT 502175102 21,435 500 SH SOLE 0 0 500
LULULEMON ATHLETICA INC COM Stock 550021109 192 2 SH SOLE 0 0 2
LUMEN TECHNOLOGIES INC COM Stock 550241103 53,648 9,580 SH SOLE 0 0 9,580
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LXP INDUSTRIAL TRUST COM REIT 529043408 47,396 778 SH SOLE 0 0 778
LYFT INC CL A COM Stock 55087P104 61,991 4,130 SH SOLE 0 0 4,130
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 13,505 235 SH SOLE 0 0 235
M & T BK CORP COM Stock 55261F104 70,720 325 SH SOLE 0 0 325
M/I HOMES INC COM Stock 55305B101 33,783 250 SH SOLE 0 0 250
MACERICH CO COM REIT 554382101 71,261 3,187 SH SOLE 0 0 3,187
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 46,426 163 SH SOLE 0 0 163
MADDEN STEVEN LTD COM Stock 556269108 24,937 557 SH SOLE 0 0 557
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 63,618 157 SH SOLE 0 0 157
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MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 7,308 411 SH SOLE 0 0 411
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MANPOWERGROUP INC WIS COM Stock 56418H100 44,075 793 SH SOLE 0 0 793
MANULIFE FINL CORP COM Stock 56501R106 99,064 2,326 SH SOLE 0 0 2,326
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MARKEL GROUP INC COM Stock 570535104 328,790 192 SH SOLE 0 0 192
MARKETAXESS HLDGS INC COM Stock 57060D108 77,534 473 SH SOLE 0 0 473
MARRIOTT INTL INC NEW CL A Stock 571903202 75,402 212 SH SOLE 0 0 212
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MARSH & MCLENNAN COS INC COM Stock 571748102 81,438 477 SH SOLE 0 0 477
MARTEN TRANS LTD COM Stock 573075108 28,799 2,229 SH SOLE 0 0 2,229
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MARVELL TECHNOLOGY INC COM Stock 573874104 171,737 650 SH SOLE 0 0 650
MASCO CORP COM Stock 574599106 28,982 430 SH SOLE 0 0 430
MASTEC INC COM Stock 576323109 25,634 120 SH SOLE 0 0 120
MASTERBRAND INC COMMON STOCK Stock 57638P104 19,201 2,743 SH SOLE 0 0 2,743
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MATADOR RES CO COM Stock 576485205 6,809 132 SH SOLE 0 0 132
MATCH GROUP INC NEW COM Stock 57667L107 108,004 2,690 SH SOLE 0 0 2,690
MATERION CORP COM Stock 576690101 71,441 265 SH SOLE 0 0 265
MATSON INC COM Stock 57686G105 59,303 270 SH SOLE 0 0 270
MAXLINEAR INC COM Stock 57776J100 86,969 963 SH SOLE 0 0 963
MCCORMICK & CO INC COM NON VTG Stock 579780206 25,752 555 SH SOLE 0 0 555
MCDONALDS CORP COM Stock 580135101 2,140,471 9,269 SH SOLE 0 0 9,269
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MDU RES GROUP INC COM Stock 552690109 28,922 1,560 SH SOLE 0 0 1,560
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MEDTRONIC PLC SHS Stock G5960L103 79,646 923 SH SOLE 0 0 923
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MERCK & CO INC COM Stock 58933Y105 392,773 2,703 SH SOLE 0 0 2,703
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MERIT MED SYS INC COM Stock 589889104 46,306 537 SH SOLE 0 0 537
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METLIFE INC COM Stock 59156R108 58,662 623 SH SOLE 0 0 623
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MGE ENERGY INC COM Stock 55277P104 30,905 445 SH SOLE 0 0 445
MGM RESORTS INTERNATIONAL COM Stock 552953101 76,849 2,475 SH SOLE 0 0 2,475
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MICROSOFT CORP COM Stock 594918104 30,929,542 60,303 SH SOLE 0 0 60,303
MICROVISION INC DEL COM Stock 594960403 6 4 SH SOLE 0 0 4
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MIDDLESEX WTR CO COM Stock 596680108 23,995 453 SH SOLE 0 0 453
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MILLERKNOLL INC COM Stock 600544100 7,608 387 SH SOLE 0 0 387
MILLROSE PPTYS INC COM CL A REIT 601137102 39,111 1,506 SH SOLE 0 0 1,506
MINERALS TECHNOLOGIES INC COM Stock 603158106 14,911 228 SH SOLE 0 0 228
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 35,244 2,496 SH SOLE 0 0 2,496
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 152,331 6,603 SH SOLE 0 0 6,603
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MKS INC. COM Stock 55306N104 76,954 290 SH SOLE 0 0 290
MOBILITY GLOBAL INC COM SHS Stock 60744M106 45,448 2,650 SH SOLE 0 0 2,650
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MODINE MFG CO COM Stock 607828100 12,168 65 SH SOLE 0 0 65
MOELIS & CO CL A Stock 60786M105 34,282 596 SH SOLE 0 0 596
MOHAWK INDS INC COM Stock 608190104 98,654 791 SH SOLE 0 0 791
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MONARCH CASINO & RESORT INC COM Stock 609027107 7,130 62 SH SOLE 0 0 62
MONDELEZ INTL INC CL A Stock 609207105 432,269 7,476 SH SOLE 0 0 7,476
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109 30,383 730 SH SOLE 0 0 730
MOODYS CORP COM Stock 615369105 34,514 76 SH SOLE 0 0 76
MORGAN STANLEY COM NEW Stock 617446448 114,917 611 SH SOLE 0 0 611
MORNINGSTAR INC COM Stock 617700109 17,864 94 SH SOLE 0 0 94
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MSCI INC COM Stock 55354G100 6,464 12 SH SOLE 0 0 12
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MYR GROUP INC COM Stock 55405W104 58,200 199 SH SOLE 0 0 199
N-ABLE INC COMMON STOCK Stock 62878D100 10,025 2,445 SH SOLE 0 0 2,445
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 7,480 210 SH SOLE 0 0 210
NASDAQ INC COM Stock 631103108 44,165 480 SH SOLE 0 0 480
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NATIONAL BEVERAGE CORP COM Stock 635017106 1,110 38 SH SOLE 0 0 38
NATIONAL BK HLDGS CORP CL A Stock 633707104 33,155 846 SH SOLE 0 0 846
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 36,015 475 SH SOLE 0 0 475
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NATWEST GROUP PLC SPONS ADR ADR 639057207 47,172 2,599 SH SOLE 0 0 2,599
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NCR VOYIX CORPORATION COM Stock 62886E108 10,971 1,604 SH SOLE 0 0 1,604
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NEOGEN CORP COM Stock 640491106 20,557 1,606 SH SOLE 0 0 1,606
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NETFLIX INC. COM Stock 64110L106 386,378 5,553 SH SOLE 0 0 5,553
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NIKE INC CL B Stock 654106103 71,463 2,019 SH SOLE 0 0 2,019
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NMI HLDGS INC COM Stock 629209305 25,378 680 SH SOLE 0 0 680
NOBLE CORP PLC ORD SHS A Stock G65431127 67,535 1,618 SH SOLE 0 0 1,618
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NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 22,230 2,273 SH SOLE 0 0 2,273
NORFOLK SOUTHN CORP COM Stock 655844108 699,267 2,263 SH SOLE 0 0 2,263
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NORTHWEST NAT HLDG CO COM Stock 66765N105 22,588 484 SH SOLE 0 0 484
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PATHWARD FINANCIAL INC COM Stock 59100U108 14,868 209 SH SOLE 0 0 209
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PLEXUS CORP COM Stock 729132100 54,539 209 SH SOLE 0 0 209
PNC FINL SVCS GROUP INC COM Stock 693475105 123,577 556 SH SOLE 0 0 556
POOL CORP COM Stock 73278L105 51,798 320 SH SOLE 0 0 320
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PPL CORP COM Stock 69351T106 11,906 362 SH SOLE 0 0 362
PRA GROUP INC COM Stock 69354N106 913,711 46,881 SH SOLE 0 0 46,881
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 4,084 39 SH SOLE 0 0 39
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 23,256 507 SH SOLE 0 0 507
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PRICESMART INC COM Stock 741511109 44,307 262 SH SOLE 0 0 262
PRIMERICA INC COM Stock 74164M108 272 1 SH SOLE 0 0 1
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 743 39 SH SOLE 0 0 39
PRIMORIS SVCS CORP COM Stock 74164F103 28,094 377 SH SOLE 0 0 377
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PROCTER & GAMBLE CO COM Stock 742718109 378,164 2,603 SH SOLE 0 0 2,603
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PROGRESS SOFTWARE CORP COM Stock 743312100 20,505 513 SH SOLE 0 0 513
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PROGYNY INC COM Stock 74340E103 20,505 814 SH SOLE 0 0 814
PROLOGIS INC. COM REIT 74340W103 89,849 692 SH SOLE 0 0 692
PROPETRO HLDG CORP COM Stock 74347M108 1,467 166 SH SOLE 0 0 166
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PROTO LABS INC COM Stock 743713109 7,967 84 SH SOLE 0 0 84
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QUEST DIAGNOSTICS INC COM Stock 74834L100 163,848 703 SH SOLE 0 0 703
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RAMBUS INC DEL COM Stock 750917106 1,281 12 SH SOLE 0 0 12
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RAYMOND JAMES FINL INC COM Stock 754730109 29,392 186 SH SOLE 0 0 186
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RED ROCK RESORTS INC CL A Stock 75700L108 15,060 304 SH SOLE 0 0 304
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REGENCY CTRS CORP COM REIT 758849103 2,300 32 SH SOLE 0 0 32
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REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 32,579 1,212 SH SOLE 0 0 1,212
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RELIANCE INC COM Stock 759509102 445,541 1,158 SH SOLE 0 0 1,158
RELX PLC SPONSORED ADR ADR 759530108 46,983 1,416 SH SOLE 0 0 1,416
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RENAISSANCERE HLDGS LTD COM Stock G7496G103 6,683 21 SH SOLE 0 0 21
RENASANT CORP COM Stock 75970E107 41,329 1,063 SH SOLE 0 0 1,063
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 652 33 SH SOLE 0 0 33
REPUBLIC SVCS INC COM Stock 760759100 27,283 130 SH SOLE 0 0 130
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 23,178 1,277 SH SOLE 0 0 1,277
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REX AMERICAN RES CORP COM Stock 761624105 16,120 371 SH SOLE 0 0 371
REXFORD INDL RLTY INC COM REIT 76169C100 4,606 127 SH SOLE 0 0 127
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RINGCENTRAL INC CL A Stock 76680R206 63,719 853 SH SOLE 0 0 853
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RIOT PLATFORMS INC COM Stock 767292105 262 13 SH SOLE 0 0 13
RITHM CAPITAL CORP COM NEW REIT 64828T201 78,021 8,737 SH SOLE 0 0 8,737
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ROBERT HALF INC. COM Stock 770323103 34,802 947 SH SOLE 0 0 947
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ROGERS CORP COM Stock 775133101 37,177 243 SH SOLE 0 0 243
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RPC INC COM Stock 749660106 6,193 1,100 SH SOLE 0 0 1,100
RTX CORPORATION COM Stock 75513E101 178,781 963 SH SOLE 0 0 963
RUSH ENTERPRISES INC CL A Stock 781846209 41,366 903 SH SOLE 0 0 903
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RXO INC COMMON STOCK Stock 74982T103 29,708 1,452 SH SOLE 0 0 1,452
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RYDER SYS INC COM Stock 783549108 16,406 72 SH SOLE 0 0 72
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 79,368 664 SH SOLE 0 0 664
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SCANSOURCE INC COM Stock 806037107 5,110 87 SH SOLE 0 0 87
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SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 2,508 117 SH SOLE 0 0 117
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 26,391 491 SH SOLE 0 0 491
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 1,844 37 SH SOLE 0 0 37
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 22,344 710 SH SOLE 0 0 710
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 14,000 400 SH SOLE 0 0 400
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1,185 50 SH SOLE 0 0 50
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,148 151 SH SOLE 0 0 151
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,343 27 SH SOLE 0 0 27
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,599 67 SH SOLE 0 0 67
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 284,040 9,468 SH SOLE 0 0 9,468
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 44,338 1,234 SH SOLE 0 0 1,234
SCHWAB U.S. MID-CAP ETF ETF 808524508 10,512 309 SH SOLE 0 0 309
SCHWAB U.S. REIT ETF ETF 808524847 1,477 67 SH SOLE 0 0 67
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31,260 958 SH SOLE 0 0 958
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 657,984 20,227 SH SOLE 0 0 20,227
SEA LTD SPONSORD ADS ADR 81141R100 26,579 273 SH SOLE 0 0 273
SEACOAST BKG CORP FLA COM NEW Stock 811707801 46,122 1,449 SH SOLE 0 0 1,449
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 97,768 106 SH SOLE 0 0 106
SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF ETF 81589A874 42,181 1,742 SH SOLE 0 0 1,742
SEMPRA COM Stock 816851109 16,761 215 SH SOLE 0 0 215
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 12,634 304 SH SOLE 0 0 304
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 53,987 413 SH SOLE 0 0 413
SERVICENOW INC COM Stock 81762P102 51,996 388 SH SOLE 0 0 388
SERVISFIRST BANCSHARES INC COM Stock 81768T108 48,456 1,212 SH SOLE 0 0 1,212
SEZZLE INC COM Stock 78435P105 21,608 200 SH SOLE 0 0 200
SHAKE SHACK INC CL A Stock 819047101 25,056 427 SH SOLE 0 0 427
SHARKNINJA INC COM SHS Stock G8068L108 16,391 91 SH SOLE 0 0 91
SHELL PLC SPON ADS ADR 780259305 199,510 2,099 SH SOLE 0 0 2,099
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1,156 103 SH SOLE 0 0 103
SHERWIN WILLIAMS CO COM Stock 824348106 10,021 31 SH SOLE 0 0 31
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,373 16 SH SOLE 0 0 16
SIGNET JEWELERS LTD SHS Stock G81276100 46,049 450 SH SOLE 0 0 450
SIMMONS FIRST NATL CORP CL A $1 PAR Stock 828730200 18,832 834 SH SOLE 0 0 834
SIMON PPTY GROUP INC NEW COM REIT 828806109 42,160 210 SH SOLE 0 0 210
SIMPLY GOOD FOODS CO COM Stock 82900L102 17,186 1,811 SH SOLE 0 0 1,811
SIMPSON MFG INC COM Stock 829073105 2,051 12 SH SOLE 0 0 12
SIRIUSPOINT LTD COM Stock G8192H106 32,083 1,323 SH SOLE 0 0 1,323
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 4,840 187 SH SOLE 0 0 187
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 9,339 872 SH SOLE 0 0 872
SKYWEST INC COM Stock 830879102 36,442 376 SH SOLE 0 0 376
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,992 35 SH SOLE 0 0 35
SL GREEN RLTY CORP COM REIT 78440X887 40,555 829 SH SOLE 0 0 829
SLB LIMITED COM STK Stock 806857108 15,980 328 SH SOLE 0 0 328
SLM CORP COM Stock 78442P106 11,338 501 SH SOLE 0 0 501
SM ENERGY COMPANY COM Stock 78454L100 81,579 2,415 SH SOLE 0 0 2,415
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 20,004 742 SH SOLE 0 0 742
SMUCKER J M CO COM NEW Stock 832696405 238 2 SH SOLE 0 0 2
SMURFIT WESTROCK PLC SHS Stock G8267P108 5,160 117 SH SOLE 0 0 117
SNAP INC CL A Stock 83304A106 32 6 SH SOLE 0 0 6
SNAP ON INC COM Stock 833034101 10,174 28 SH SOLE 0 0 28
SNOWFLAKE INC COM SHS Stock 833445109 51,613 152 SH SOLE 0 0 152
SOFI TECHNOLOGIES INC COM Stock 83406F102 12,560 799 SH SOLE 0 0 799
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 14,087 442 SH SOLE 0 0 442
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 22,849 321 SH SOLE 0 0 321
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 5,294 94 SH SOLE 0 0 94
SOLVENTUM CORP COM SHS Stock 83444M101 3,526 40 SH SOLE 0 0 40
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 27,080 436 SH SOLE 0 0 436
SONIC AUTOMOTIVE INC CL A Stock 83545G102 16,898 280 SH SOLE 0 0 280
SONOCO PRODS CO COM Stock 835495102 246,004 5,039 SH SOLE 0 0 5,039
SONOS INC COM Stock 83570H108 17,353 970 SH SOLE 0 0 970
SONY GROUP CORP SPONSORED ADR ADR 835699307 93,979 3,994 SH SOLE 0 0 3,994
SOUTHERN CO COM Stock 842587107 265,662 3,205 SH SOLE 0 0 3,205
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 7,099 236 SH SOLE 0 0 236
SOUTHSTATE BK CORP COM Stock 84472E102 33,950 341 SH SOLE 0 0 341
SOUTHWEST AIRLS CO COM Stock 844741108 13,033 313 SH SOLE 0 0 313
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 9,655 64 SH SOLE 0 0 64
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 344,745 4,195 SH SOLE 0 0 4,195
SPDR GOLD SHARES ETF 78463V107 341,233 896 SH SOLE 0 0 896
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 31,056 231 SH SOLE 0 0 231
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 43,864 90 SH SOLE 0 0 90
SPRINKLR INC CL A Stock 85208T107 19,958 4,032 SH SOLE 0 0 4,032
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 95,499 3,054 SH SOLE 0 0 3,054
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 285,262 14,727 SH SOLE 0 0 14,727
SPROUTS FMRS MKT INC COM Stock 85208M102 11,810 178 SH SOLE 0 0 178
SPS COMM INC COM Stock 78463M107 30,338 368 SH SOLE 0 0 368
SS&C TECH HLDGS COM Stock 78467J100 385 5 SH SOLE 0 0 5
ST JOE CO COM Stock 790148100 20,918 318 SH SOLE 0 0 318
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 13,272 587 SH SOLE 0 0 587
STAG INDUSTRIAL INC COM REIT 85254J102 1,074 30 SH SOLE 0 0 30
STANDARD MTR PRODS INC COM Stock 853666105 2,931 79 SH SOLE 0 0 79
STANDEX INTL CORP COM Stock 854231107 37,682 138 SH SOLE 0 0 138
STARBUCKS CORP COM Stock 855244109 144,135 1,534 SH SOLE 0 0 1,534
STATE STR CORP COM Stock 857477103 32,125 184 SH SOLE 0 0 184
STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 97,138 3,400 SH SOLE 0 0 3,400
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 4,502,796 40,577 SH SOLE 0 0 40,577
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 17,067,952 156,817 SH SOLE 0 0 156,817
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 9,251,188 114,779 SH SOLE 0 0 114,779
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4,659,354 75,762 SH SOLE 0 0 75,762
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 15,057,542 281,976 SH SOLE 0 0 281,976
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 16,484,747 97,879 SH SOLE 0 0 97,879
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 9,995,764 59,862 SH SOLE 0 0 59,862
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 21,915 450 SH SOLE 0 0 450
STATE STREET MULTI-ASSET REAL RETURN ETF ETF 78467V103 1,010,606 27,925 SH SOLE 0 0 27,925
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 4,009 98 SH SOLE 0 0 98
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 49,649,754 541,791 SH SOLE 0 0 541,791
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 639 31 SH SOLE 0 0 31
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 678 32 SH SOLE 0 0 32
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 685 27 SH SOLE 0 0 27
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 1,683 25 SH SOLE 0 0 25
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 7,510 320 SH SOLE 0 0 320
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 31,265 731 SH SOLE 0 0 731
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 11,457,684 228,195 SH SOLE 0 0 228,195
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,238,947 62,576 SH SOLE 0 0 62,576
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 14,921,637 546,981 SH SOLE 0 0 546,981
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 226,554 2,524 SH SOLE 0 0 2,524
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9,111,708 74,031 SH SOLE 0 0 74,031
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5,574,689 91,194 SH SOLE 0 0 91,194
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 587,697 11,118 SH SOLE 0 0 11,118
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1,805,547 17,273 SH SOLE 0 0 17,273
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,613,803 18,233 SH SOLE 0 0 18,233
STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531 28,365 383 SH SOLE 0 0 383
STATE STREET SPDR S&P 500 ETF ETF 78462F103 30,657,428 40,200 SH SOLE 0 0 40,200
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 968,720 9,056 SH SOLE 0 0 9,056
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5,077,495 49,706 SH SOLE 0 0 49,706
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 463 2 SH SOLE 0 0 2
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 4,952,782 33,812 SH SOLE 0 0 33,812
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,703,893 5,640 SH SOLE 0 0 5,640
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 81,675,178 417,242 SH SOLE 0 0 417,242
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 185,960 4,715 SH SOLE 0 0 4,715
STEEL DYNAMICS INC COM Stock 858119100 11,081 50 SH SOLE 0 0 50
STELLANTIS N.V SHS Stock N82405106 1,574 361 SH SOLE 0 0 361
STEPAN CO COM Stock 858586100 39,175 628 SH SOLE 0 0 628
STEPSTONE GROUP INC COM CL A Stock 85914M107 25,693 592 SH SOLE 0 0 592
STEWART INFORMATION SVCS CORP COM Stock 860372101 13,273 267 SH SOLE 0 0 267
STIFEL FINL CORP COM Stock 860630102 18,140 259 SH SOLE 0 0 259
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 34,310 643 SH SOLE 0 0 643
STONEX GROUP INC COM Stock 861896108 86,941 1,345 SH SOLE 0 0 1,345
STRATEGIC ED INC COM Stock 86272C103 14,447 186 SH SOLE 0 0 186
STRATEGY INC CL A NEW Stock 594972408 27,556 180 SH SOLE 0 0 180
STRIDE INC COM Stock 86333M108 29,632 380 SH SOLE 0 0 380
STRYKER CORPORATION COM Stock 863667101 30,293 110 SH SOLE 0 0 110
STURM RUGER & CO INC COM Stock 864159108 7,137 168 SH SOLE 0 0 168
SUMITOMO MITSUI FIN GRP INC SPONSORED ADS ADR 86562M209 88,638 3,421 SH SOLE 0 0 3,421
SUN CMNTYS INC COM REIT 866674104 19,387 175 SH SOLE 0 0 175
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 293 4 SH SOLE 0 0 4
SUNRUN INC COM Stock 86771W105 30,552 3,932 SH SOLE 0 0 3,932
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 22,140 1,975 SH SOLE 0 0 1,975
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 23,574 574 SH SOLE 0 0 574
SUPERNUS PHARMACEUTICALS COM Stock 868459108 10,674 248 SH SOLE 0 0 248
SYNCHRONY FINANCIAL COM Stock 87165B103 30,943 436 SH SOLE 0 0 436
SYNOPSYS INC COM Stock 871607107 16,963 39 SH SOLE 0 0 39
SYSCO CORP COM Stock 871829107 27,442 352 SH SOLE 0 0 352
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 9,124 20 SH SOLE 0 0 20
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 29,541 1,624 SH SOLE 0 0 1,624
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