# EDGAR Filing Document

**Accession Number:** 0001568068
**File Stem:** 0001568068-26-000001
**Filing Date:** 2026-1
**Character Count:** 180792
**Document Hash:** 10696a0a62873cf79204d51e49062786
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568068-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001568068-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JFS WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001568068

**ORGANIZATION NAME:**
- **EIN:** 260580799
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15128
- **FILM NUMBER:** 26530924

**BUSINESS ADDRESS:**
- **STREET 1:** 1479 N. HERMITAGE RD
- **CITY:** HERMITAGE
- **STATE:** PA
- **ZIP:** 16148
- **BUSINESS PHONE:** 724-962-3200

**MAIL ADDRESS:**
- **STREET 1:** 1479 N. HERMITAGE RD
- **CITY:** HERMITAGE
- **STATE:** PA
- **ZIP:** 16148

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JFS WEALTH ADVISORS LLC<br>**Address:** 1479 N. HERMITAGE RD<br>HERMITAGE, PA 16148

**Form 13F File Number:** 028-15128

**CRD Number (if applicable):** 000145051

**SEC File Number (if applicable):** 801-68333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** August Santillo<br>**Title:** Chief Compliance Officer<br>**Phone:** 724-383-1260

**Signature, Place, and Date of Signing:**

August Santillo  Hermitage, PA  01-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1922

**Form 13F Information Table Value Total:** $1775030016

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 102921 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4042 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AAR CORP | COM | 000361105 |  | 1574 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ABBOTT LABS | COM | 002824100 |  | 1503982 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| ABBVIE INC | COM | 00287Y109 |  | 2462697 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3147 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABM INDS INC | COM | 000957100 |  | 3131 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2801 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1924 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 795242 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4542 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ACUITY INC | COM | 00508Y102 |  | 15482 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 5987 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 203683 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1289 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1314 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADOBE INC | COM | 00724F101 |  | 359790 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ADT INC DEL | COM | 00090Q103 |  | 7003 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5381 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1887 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6808 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5235 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 106866 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AECOM | COM | 00766T100 |  | 17732 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 4349 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 75187 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AEROVIRONMENT INC | COM | 008073108 |  | 968 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AES CORP | COM | 00130H105 |  | 4159 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10955 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9974 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AFLAC INC | COM | 001055102 |  | 38926 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AGCO CORP | COM | 001084102 |  | 4695 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11703 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 163427 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6680 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 62497 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| AIRBNB INC | COM CL A | 009066101 |  | 9365 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26612 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ALAMO GROUP INC | COM | 011311107 |  | 840 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5903 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1123 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5584 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALBEMARLE CORP | COM | 012653101 |  | 4110 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6113 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALCOA CORP | COM | 013872106 |  | 12860 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ALCON AG | ORD SHS | H01301128 |  | 9931 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 87216 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ALIGHT INC | COM CL A | 01626W101 |  | 182 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 781 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALKERMES PLC | SHS | G01767105 |  | 3302 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15286 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13653 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10574 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALLSTATE CORP | COM | 020002101 |  | 576824 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ALLY FINL INC | COM | 02005N100 |  | 510374 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17895 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1400 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10737687 | 34306 | SH |  | SOLE |  | 0 | 0 | 34306 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7797258 | 24848 | SH |  | SOLE |  | 0 | 0 | 24848 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2163 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 209518 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 5700761 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1357 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 11 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMCOR PLC | ORD | G0250X107 |  | 14646 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| AMDOCS LTD | SHS | G02602103 |  | 9196 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 783 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMER STATES WTR CO | COM | 029899101 |  | 2247 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMEREN CORP | COM | 023608102 |  | 14480 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7318 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7267 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12709 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 151881 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8364 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3824 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 972028 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 724178 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7655 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 82300 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 12400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 48261 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 61293 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERIS BANCORP | COM | 03076K108 |  | 6986 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMETEK INC | COM | 031100100 |  | 24432 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMGEN INC | COM | 031162100 |  | 379389 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8686 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1311 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 65973 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ANALOG DEVICES INC | COM | 032654105 |  | 105768 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1373 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 29678 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 29715 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10425 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9270 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AON PLC | SHS CL A | G0403H108 |  | 347940 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| APA CORPORATION | COM | 03743Q108 |  | 4770 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8915 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 34453 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2094 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 27187760 | 100006 | SH |  | SOLE |  | 0 | 0 | 100006 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10015 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLIED MATLS INC | COM | 038222105 |  | 96372 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 102421 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| APTARGROUP INC | COM | 038336103 |  | 8294 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| APTIV PLC | COM SHS | G3265R107 |  | 129201 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ARAMARK | COM | 03852U106 |  | 14929 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7383 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2704753 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19892 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ARCHROCK INC | COM | 03957W106 |  | 3071 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ARCOSA INC | COM | 039653100 |  | 6699 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 484 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10991 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ARGAN INC | COM | 04010E109 |  | 940 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 30275 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 86218 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5619 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 3767 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5385 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7836 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4738 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1834 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARTIVION INC | COM | 228903100 |  | 1232 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1671 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3256 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 33617 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ASGN INC | COM | 00191U102 |  | 482 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASHLAND INC | COM | 044186104 |  | 646 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2731 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ASSURANT INC | COM | 04621X108 |  | 17101 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 8269 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3705 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 467740 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| AT INC | COM | 00206R102 |  | 1451000 | 58414 | SH |  | SOLE |  | 0 | 0 | 58414 |
| ATI INC | COM | 01741R102 |  | 157336 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ATKORE INC | COM | 047649108 |  | 2024 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 19804 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2366 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2757 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26486 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1921 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1790 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| AUTODESK INC | COM | 052769106 |  | 36706 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AUTOLIV INC | COM | 052800109 |  | 5342 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 451636 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| AUTONATION INC | COM | 05329W102 |  | 16312 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AUTOZONE INC | COM | 053332102 |  | 47481 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 643 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVANTOR INC | COM | 05352A100 |  | 1399 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22554 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AVIENT CORPORATION | COM | 05368V106 |  | 943 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3978 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AVISTA CORP | COM | 05379B107 |  | 2082 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AVNET INC | COM | 053807103 |  | 8895 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6979 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 804 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11899 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10791 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7496 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AZZ INC | COM | 002474104 |  | 751 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BADGER METER INC | COM | 056525108 |  | 4361 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 36945 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| BALCHEM CORP | COM | 057665200 |  | 4608 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BALL CORP | COM | 058498106 |  | 8476 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BANCFIRST CORP | COM | 05945F103 |  | 4140 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1842 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 5434 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 3184 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3485 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 105336 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| BANCORP INC DEL | COM | 05969A105 |  | 1621 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 93 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 1095100 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| BANK HAWAII CORP | COM | 062540109 |  | 2188 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15705 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 544099 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 10464 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3637 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3222 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANKUNITED INC | COM | 06652K103 |  | 4413 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BANNER CORP | COM NEW | 06652V208 |  | 1379 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BARCLAYS PLC | ADR | 06738E204 |  | 42756 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21601 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1145 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BAXTER INTL INC | COM | 071813109 |  | 1186 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BCE INC | COM NEW | 05534B760 |  | 405 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 527 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31634 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BELDEN INC | COM | 077454106 |  | 5362 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1711 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 19242 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2634 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3039 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKLEY W R CORP | COM | 084423102 |  | 143205 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14341200 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53394751 | 106227 | SH |  | SOLE |  | 0 | 0 | 106227 |
| BEST BUY INC | COM | 086516101 |  | 12647 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 48357 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1943 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3109 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4848 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOGEN INC | COM | 09062X103 |  | 11088 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5706 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 778 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2254 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8913 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BLACK HILLS CORP | COM | 092113109 |  | 2847 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 435208 | 32747 | SH |  | SOLE |  | 0 | 0 | 32747 |
| BLACKBAUD INC | COM | 09227Q100 |  | 887 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1970 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1332498 | 40015 | SH |  | SOLE |  | 0 | 0 | 40015 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 292437 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3281782 | 53968 | SH |  | SOLE |  | 0 | 0 | 53968 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1575064 | 40847 | SH |  | SOLE |  | 0 | 0 | 40847 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 43565 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 337225 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 104955 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 197070 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| BLACKROCK INC | COM | 09290D101 |  | 296485 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1446848 | 128040 | SH |  | SOLE |  | 0 | 0 | 128040 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 15527 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BLACKSTONE INC | COM | 09260D107 |  | 666329 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| BLOCK H  R INC | COM | 093671105 |  | 5939 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BLOCK INC | CL A | 852234103 |  | 18030 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12947 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 42327 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| BOEING CO | COM | 097023105 |  | 988180 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2503 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7582 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 123258 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4236 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11642 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BORGWARNER INC | COM | 099724106 |  | 68522 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| BOSTON BEER INC | CL A | 100557107 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 147793 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BOX INC | CL A | 10316T104 |  | 3350 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BP PLC | SPONSORED ADR | 055622104 |  | 47476 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| BRADY CORP | CL A | 104674106 |  | 3919 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1579 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3332 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9638 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3549 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3823 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2173 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BRINKER INTL INC | COM | 109641100 |  | 5311 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRINKS CO | COM | 109696104 |  | 3619 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 132155 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27914 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BROADCOM INC | COM | 11135F101 |  | 1209962 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33946 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3249 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14639 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1981 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1534 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROWN  BROWN INC | COM | 115236101 |  | 15861 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BRUKER CORP | COM | 116794108 |  | 3252 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BRUNSWICK CORP | COM | 117043109 |  | 4009 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BUCKLE INC | COM | 118440106 |  | 1389 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17286 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8641 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BW LPG LTD | COM | Y10230103 |  | 1258 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22470 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16094 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| C3 AI INC | CL A | 12468P104 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CABOT CORP | COM | 127055101 |  | 3182 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CACI INTL INC | CL A | 127190304 |  | 17050 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CACTUS INC | CL A | 127203107 |  | 868 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CADELER A S | SPON ADR | 12738K109 |  | 186 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CADENCE BANK | COM | 12740C103 |  | 5570 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 46262 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAE INC | COM | 124765108 |  | 2312 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3740 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CALERES INC | COM | 129500104 |  | 1510 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1476 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1517 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CALIX INC | COM | 13100M509 |  | 477 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAMECO CORP | COM | 13321L108 |  | 46843 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 29449 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16113 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16805 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11487 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 9800 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 644674 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 56307 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CARGURUS INC | COM CL A | 141788109 |  | 2762 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CARLISLE COS INC | COM | 142339100 |  | 18233 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10581 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CARMAX INC | COM | 143130102 |  | 5410 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6200 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18599 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1183 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 19521 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 83805 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| CARVANA CO | CL A | 146869102 |  | 26588 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3135 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 48639 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 3507031 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2178 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4726 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CBIZ INC | COM | 124805102 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 51204 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27174 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 501 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CDW CORP | COM | 12514G108 |  | 66698 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CELANESE CORP DEL | COM | 150870103 |  | 2157 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CELESTICA INC | COM | 15101Q207 |  | 19806 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2379 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 12076 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CENCORA INC | COM | 03073E105 |  | 42219 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6396 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2511 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 59773 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 552 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2254 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1314 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 451 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1366 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CERTARA INC | COM | 15687V109 |  | 80 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7270 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 10430 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3887 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6184 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHARMING MEDICAL LTD | SHS CL A | G20528108 |  | 0 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| CHART INDS INC | COM | 16115Q308 |  | 5362 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6054 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 707 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2568 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 101052 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 66482 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 28075 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2618219 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| CHEWY INC | CL A | 16679L109 |  | 1851 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41884 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 953 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1020 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHUBB LIMITED | COM | H1467J104 |  | 137095 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11679 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9979 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1366 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1170 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 30871 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21590 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1395 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CINTAS CORP | COM | 172908105 |  | 71655 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4503 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CISCO SYS INC | COM | 17275R102 |  | 1582489 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| CITIGROUP INC | COM NEW | 172967424 |  | 521393 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12968 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 388 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15007 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 405 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1088 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 849 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 56177 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5578 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CLOROX CO DEL | COM | 189054109 |  | 11394 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15575 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CME GROUP INC | COM | 12572Q105 |  | 43420 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CMS ENERGY CORP | COM | 125896100 |  | 13427 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CNA FINL CORP | COM | 126117100 |  | 430 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3950 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CNX RES CORP | COM | 12653C108 |  | 7428 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COCA COLA CO | COM | 191216100 |  | 2132888 | 30509 | SH |  | SOLE |  | 0 | 0 | 30509 |
| COCA COLA CONS INC | COM | 191098102 |  | 13644 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2652 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4636 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COGNEX CORP | COM | 192422103 |  | 504 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24319 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| COHEN  STEERS INC | COM | 19247A100 |  | 817 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COHERENT CORP | COM | 19247G107 |  | 153378 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16961 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29791 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 736 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5507 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 827 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 494143 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| COMERICA INC | COM | 200340107 |  | 6433 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41065 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5549 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 14398 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 943 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2477 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1630 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6263 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 894 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2746 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 575 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 418 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMPASS INC | CL A | 20464U100 |  | 762 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COMSTOCK RES INC | COM | 205768302 |  | 5471 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1403 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CONCENTRIX CORP | COM | 20602D101 |  | 998 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 303 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4065 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 136203 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44694 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4759 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6898 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 881080 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1954 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COOPER COS INC | COM | 216648501 |  | 8033 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4704 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COPART INC | COM | 217204106 |  | 23177 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2541 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7276 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13517 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CORNING INC | COM | 219350105 |  | 122409 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| CORPAY INC | COM SHS | 219948106 |  | 20765 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CORTEVA INC | COM | 22052L104 |  | 109401 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| CORVEL CORP | COM | 221006109 |  | 3046 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COSAN S A | ADS | 22113B103 |  | 790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTAMARE INC | SHS | Y1771G102 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7935 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2304301 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12239 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| COTY INC | COM CL A | 222070203 |  | 629 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| COUPANG INC | CL A | 22266T109 |  | 6912 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CRA INTL INC | COM | 12618T105 |  | 20070 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 44448 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CRANE NXT CO | COM | 224441105 |  | 5555 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CREDICORP LTD | COM | G2519Y108 |  | 3444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4461 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 529 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CRH PLC | ORD | G25508105 |  | 99092 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| CROCS INC | COM | 227046109 |  | 2652 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 212349 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65853 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CROWN HLDGS INC | COM | 228368106 |  | 12048 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3523 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CSX CORP | COM | 126408103 |  | 54228 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7725 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CUMMINS INC | COM | 231021106 |  | 79120 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 31423 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3773 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CVB FINL CORP | COM | 126600105 |  | 2725 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CVR ENERGY INC | COM | 12662P108 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVS HEALTH CORP | COM | 126650100 |  | 264528 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11598 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| D R HORTON INC | COM | 23331A109 |  | 50699 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DANA INC | COM | 235825205 |  | 4848 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DANAHER CORPORATION | COM | 235851102 |  | 55870 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 944 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 41957 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3636 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DATADOG INC | CL A COM | 23804L103 |  | 186715 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| DAVITA INC | COM | 23918K108 |  | 6703 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DAYFORCE INC | COM | 15677J108 |  | 485 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 434289 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 44268 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DEERE  CO | COM | 244199105 |  | 1060886 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 53625 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 55104 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 133 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 406 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1228 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 4595 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 35861 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19268 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DEXCOM INC | COM | 252131107 |  | 8230 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 34508 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15334 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 27518 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 465 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 215 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2695 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DILLARDS INC | CL A | 254067101 |  | 7398 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 874970 | 20558 | SH |  | SOLE |  | 0 | 0 | 20558 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 19703 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7195896 | 217530 | SH |  | SOLE |  | 0 | 0 | 217530 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 686103 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 21902442 | 672473 | SH |  | SOLE |  | 0 | 0 | 672473 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 161202 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 177846 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 48544 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1850388 | 37082 | SH |  | SOLE |  | 0 | 0 | 37082 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 38589295 | 1012577 | SH |  | SOLE |  | 0 | 0 | 1012577 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 15160117 | 439934 | SH |  | SOLE |  | 0 | 0 | 439934 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 22030067 | 470728 | SH |  | SOLE |  | 0 | 0 | 470728 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 147517677 | 3726135 | SH |  | SOLE |  | 0 | 0 | 3726135 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 103268217 | 1392318 | SH |  | SOLE |  | 0 | 0 | 1392318 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7157961 | 153637 | SH |  | SOLE |  | 0 | 0 | 153637 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1800590 | 25845 | SH |  | SOLE |  | 0 | 0 | 25845 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5098 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 204686 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 829724 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 719102 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 124044683 | 3789938 | SH |  | SOLE |  | 0 | 0 | 3789938 |
| DIODES INC | COM | 254543101 |  | 1382 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 199640 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| DISNEY WALT CO | COM | 254687106 |  | 1245806 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| DOCUSIGN INC | COM | 256163106 |  | 2394 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2056 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 498154 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| DOLLAR TREE INC | COM | 256746108 |  | 13778 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 85000 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16256 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DONALDSON INC | COM | 257651109 |  | 12147 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DOORDASH INC | CL A | 25809K105 |  | 24460 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DORMAN PRODS INC | COM | 258278100 |  | 3573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 115 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOVER CORP | COM | 260003108 |  | 20110 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DOW INC | COM | 260557103 |  | 26247 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DOXIMITY INC | CL A | 26622P107 |  | 842 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 10488 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3481 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 154 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 282 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DROPBOX INC | CL A | 26210C104 |  | 6394 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11030 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DTE ENERGY CO | COM | 233331107 |  | 49258 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 684199 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47004 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2204 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1861 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DYCOM INDS INC | COM | 267475101 |  | 15206 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4421 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| E L F BEAUTY INC | COM | 26856L103 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8476 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 19781 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1659 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1938 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 4696 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| EATON CORP PLC | SHS | G29183103 |  | 753323 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1339420 | 137659 | SH |  | SOLE |  | 0 | 0 | 137659 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 9220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EBAY INC. | COM | 278642103 |  | 27698 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ECOLAB INC | COM | 278865100 |  | 108702 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EDISON INTL | COM | 281020107 |  | 7923 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 58823 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9098 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8088 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21251 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6298 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 45923 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ELI LILLY  CO | COM | 532457108 |  | 823319 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 29354 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3734 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 69745 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EMERA INC | COM | 290876101 |  | 1775 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EMERSON ELEC CO | COM | 291011104 |  | 178376 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2815 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENBRIDGE INC | COM | 29250N105 |  | 43478 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10084 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 4435 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17480 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ENERSYS | COM | 29275Y102 |  | 7191 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 38320 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 1501 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENOVA INTL INC | COM | 29357K103 |  | 44960 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ENOVIS CORPORATION | COM | 194014502 |  | 320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPRO INC | COM | 29355X107 |  | 3427 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9060 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENTEGRIS INC | COM | 29362U104 |  | 11290 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 42241 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 540 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3940431 | 122908 | SH |  | SOLE |  | 0 | 0 | 122908 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3604 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| EOG RES INC | COM | 26875P101 |  | 48305 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 757 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EPAM SYS INC | COM | 29414B104 |  | 8810 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EQT CORP | COM | 26884L109 |  | 162676 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| EQUIFAX INC | COM | 294429105 |  | 10633 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EQUINIX INC | COM | 29444U700 |  | 116457 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 8838 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16249 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ERIE INDTY CO | CL A | 29530P102 |  | 160811 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ESAB CORPORATION | COM | 29605J106 |  | 7040 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5276 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9752 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17071 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 15959 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 54894 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 137768 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4684 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ETSY INC | COM | 29786A106 |  | 2606 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2208 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 49 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12590 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9842 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVERGY INC | COM | 30034W106 |  | 11164 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6397 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2311 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6196 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EXELIXIS INC | COM | 30161Q104 |  | 12010 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EXELON CORP | COM | 30161N101 |  | 270596 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5221 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17989 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 28331 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23097 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EXPONENT INC | COM | 30214U102 |  | 1668 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4003618 | 33269 | SH |  | SOLE |  | 0 | 0 | 33269 |
| F N B CORP | COM | 302520101 |  | 919076 | 53747 | SH |  | SOLE |  | 0 | 0 | 53747 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 15021 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| F5 INC | COM | 315616102 |  | 14295 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FABRINET | SHS | G3323L100 |  | 17301 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 53105 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30432 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 60140 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| FASTENAL CO | COM | 311900104 |  | 49681 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| FB FINL CORP | COM | 30257X104 |  | 1730 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7819 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5103 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 3889 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FEDEX CORP | COM | 31428X106 |  | 741407 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 19815 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FERRARI N V | COM | N3167Y103 |  | 15892 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5945 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 22922 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 102845 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 95259 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1570274 | 34107 | SH |  | SOLE |  | 0 | 0 | 34107 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 274151 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28113 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 488860 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1009 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 11613 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 23608 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1527 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2695 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2935 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4248 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1800 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1762 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST SOLAR INC | COM | 336433107 |  | 19070 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11875 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 48780 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 15845 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 38098 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7296583 | 164560 | SH |  | SOLE |  | 0 | 0 | 164560 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8926 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRSTENERGY CORP | COM | 337932107 |  | 191303 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2178 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 82418 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| FIVE BELOW INC | COM | 33829M101 |  | 7347 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2833 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FLEX LTD | ORD | Y2573F102 |  | 36675 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 49800 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1218 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLOWERS FOODS INC | COM | 343498101 |  | 468 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6529 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FLUOR CORP NEW | COM | 343412102 |  | 6302 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2366 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FMC CORP | COM NEW | 302491303 |  | 321 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5458 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FORD MTR CO | COM | 345370860 |  | 805932 | 61428 | SH |  | SOLE |  | 0 | 0 | 61428 |
| FORMFACTOR INC | COM | 346375108 |  | 2566 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FORTINET INC | COM | 34959E109 |  | 55190 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FORTIVE CORP | COM | 34959J108 |  | 7399 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2401 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FOX CORP | CL A COM | 35137L105 |  | 37778 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| FOX CORP | CL B COM | 35137L204 |  | 13831 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FRANCO NEV CORP | COM | 351858105 |  | 7048 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4490 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10769 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 44583 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24278 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4479 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 576 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FRONTDOOR INC | COM | 35905A109 |  | 1962 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5749 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 18029 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3347 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FTI CONSULTING INC | COM | 302941109 |  | 4100 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FULLER H B CO | COM | 359694106 |  | 28660 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FULTON FINL CORP PA | COM | 360271100 |  | 33277 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24844 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 462 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GARMIN LTD | SHS | H2906T109 |  | 23125 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GARRETT MOTION INC | COM | 366505105 |  | 2528 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GARTNER INC | COM | 366651107 |  | 15642 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5991 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GATX CORP | COM | 361448103 |  | 12890 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 284078 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25755 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GE VERNOVA INC | COM | 36828A101 |  | 160840 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GEN DIGITAL INC | COM | 668771108 |  | 21861 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4501 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 398445 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| GENERAL MLS INC | COM | 370334104 |  | 302064 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| GENERAL MTRS CO | COM | 37045V100 |  | 114744 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3974 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6690 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GENTEX CORP | COM | 371901109 |  | 2118 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GENUINE PARTS CO | COM | 372460105 |  | 14792 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3441 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1008 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 27507 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1761 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1681 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4685 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283407 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4273 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 865 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6966 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 26743 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1715184 | 35890 | SH |  | SOLE |  | 0 | 0 | 35890 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2096 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1588 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBANT S A | COM | L44385109 |  | 393 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15805 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBUS MED INC | CL A | 379577208 |  | 6374 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GMO ETF TRUST | GMO DOMESTIC RES | 90139K860 |  | 20455 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GODADDY INC | CL A | 380237107 |  | 18364 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 43704 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2572833 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2171 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2278 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 663 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1038 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GRACO INC | COM | 384109104 |  | 16313 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5988 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4270 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5264 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 24542 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 47894 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 8798 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2382 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GREIF INC | CL A | 397624107 |  | 5759 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GREIF INC | CL B | 397624206 |  | 1124 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRIFFON CORP | COM | 398433102 |  | 1768 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7866 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 979 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2588 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 5537 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 5026 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 194395 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5720 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4222 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3744 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3685 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3106 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| H2O AMERICA | COM | 784305104 |  | 980 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2645 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HAGERTY INC | CL A COM | 405166109 |  | 498 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HALEON PLC | SPON ADS | 405552100 |  | 25898 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| HALLIBURTON CO | COM | 406216101 |  | 150259 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6125 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2823 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6050 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7494 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6083 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 13712 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 180962 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| HASBRO INC | COM | 418056107 |  | 14350 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HAWKINS INC | COM | 420261109 |  | 853 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2024 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40150 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 74907 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5680 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 |  | 9557 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| HEICO CORP NEW | COM | 422806109 |  | 8090 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2639 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 13869 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6500 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HERC HLDGS INC | COM | 42704L104 |  | 4452 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HERSHEY CO | COM | 427866108 |  | 131208 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37618 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3178 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7788 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3446 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29587 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HNI CORP | COM | 404251100 |  | 31404 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| HOLOGIC INC | COM | 436440101 |  | 5513 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3029 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HOME DEPOT INC | COM | 437076102 |  | 2300180 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 12942 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1852575 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| HOPE BANCORP INC | COM | 43940T109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 970 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6210 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 9581 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 17949 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 100366 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| HP INC | COM | 40434L105 |  | 22317 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 132953 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| HUB GROUP INC | CL A | 443320106 |  | 2088 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUBBELL INC | COM | 443510607 |  | 47964 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HUBSPOT INC | COM | 443573100 |  | 3211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUMANA INC | COM | 444859102 |  | 9488 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10884 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 568552 | 32510 | SH |  | SOLE |  | 0 | 0 | 32510 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15644 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUT 8 CORP | COM | 44812J104 |  | 644 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9940 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ICF INTL INC | COM | 44925C103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 82546 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ICON PLC | SHS | G4705A100 |  | 2734 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ICU MED INC | COM | 44930G107 |  | 1855 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IDACORP INC | COM | 451107106 |  | 4683 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| IDEX CORP | COM | 45167R104 |  | 5873 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IDEXX LABS INC | COM | 45168D104 |  | 41269 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IES HLDGS INC | COM | 44951W106 |  | 6225 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54006 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ILLUMINA INC | COM | 452327109 |  | 6165 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 422 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7855 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INCYTE CORP | COM | 45337C102 |  | 10174 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2127 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 31399 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 29652 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16399 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INGEVITY CORP | COM | 45688C107 |  | 1184 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INGREDION INC | COM | 457187102 |  | 9042 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INNOSPEC INC | COM | 45768S105 |  | 383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1548 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6788 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INSPERITY INC | COM | 45778Q107 |  | 194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSULET CORP | COM | 45784P101 |  | 7675 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2353 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTEL CORP | COM | 458140100 |  | 141102 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8747 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33364 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 8169 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12099 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5847 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3341806 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5539 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30528 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2671 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTERPARFUMS INC | COM | 458334109 |  | 1527 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTUIT | COM | 461202103 |  | 589565 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 101379 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 23770 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4638 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 17611 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9611 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 139563 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 792487 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 360906 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 355835 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 26103 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1335888 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 7327 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11709231 | 163949 | SH |  | SOLE |  | 0 | 0 | 163949 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2516474 | 53633 | SH |  | SOLE |  | 0 | 0 | 53633 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2515861 | 54824 | SH |  | SOLE |  | 0 | 0 | 54824 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1087072 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10493 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 635004 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 23649 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1075993 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 213647 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| INVESCO LTD | SHS | G491BT108 |  | 10797 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1395175 | 145786 | SH |  | SOLE |  | 0 | 0 | 145786 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1400050 | 145083 | SH |  | SOLE |  | 0 | 0 | 145083 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5930629 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1440774 | 144656 | SH |  | SOLE |  | 0 | 0 | 144656 |
| IONQ INC | COM | 46222L108 |  | 898 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2363 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 46787 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 47787 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1065 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 348 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 62571 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 23932 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1146446 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21767356 | 323823 | SH |  | SOLE |  | 0 | 0 | 323823 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 113076 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 246967 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 475 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 39501 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 12618 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 236615 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1118683 | 26095 | SH |  | SOLE |  | 0 | 0 | 26095 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9401650 | 113519 | SH |  | SOLE |  | 0 | 0 | 113519 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1771262 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 141113 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5572 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 26796 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 203309 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 524072 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 170010 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 333179 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29622424 | 331125 | SH |  | SOLE |  | 0 | 0 | 331125 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 36555 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3725469 | 45168 | SH |  | SOLE |  | 0 | 0 | 45168 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46898149 | 710578 | SH |  | SOLE |  | 0 | 0 | 710578 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38271899 | 318455 | SH |  | SOLE |  | 0 | 0 | 318455 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 708311 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 117528 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1031647 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56288606 | 82180 | SH |  | SOLE |  | 0 | 0 | 82180 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 27936 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 66244705 | 663243 | SH |  | SOLE |  | 0 | 0 | 663243 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 194462 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3931 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 95190 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 46880 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 90353 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 221534 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 221402 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 274467 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 205742 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 126273 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 266986 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 46504 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 16145 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 908665 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 138574 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 25253 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 13967 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1980786 | 79390 | SH |  | SOLE |  | 0 | 0 | 79390 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3433 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1397863 | 29522 | SH |  | SOLE |  | 0 | 0 | 29522 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29862 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 78366 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7595 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4387 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2506450 | 37337 | SH |  | SOLE |  | 0 | 0 | 37337 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4628542 | 48199 | SH |  | SOLE |  | 0 | 0 | 48199 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 15525 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1961371 | 35850 | SH |  | SOLE |  | 0 | 0 | 35850 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 88628 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 397623 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 528026 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9512 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1665379 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8068 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40900192 | 381852 | SH |  | SOLE |  | 0 | 0 | 381852 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18583 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 75596946 | 202434 | SH |  | SOLE |  | 0 | 0 | 202434 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 38110670 | 80521 | SH |  | SOLE |  | 0 | 0 | 80521 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11409917 | 54245 | SH |  | SOLE |  | 0 | 0 | 54245 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 922941 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 588027 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 55461 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 446847 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2518425 | 26160 | SH |  | SOLE |  | 0 | 0 | 26160 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 112715 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 98934 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6784103 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12861356 | 33246 | SH |  | SOLE |  | 0 | 0 | 33246 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3248513 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17096457 | 138702 | SH |  | SOLE |  | 0 | 0 | 138702 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26013019 | 122662 | SH |  | SOLE |  | 0 | 0 | 122662 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9143212 | 94377 | SH |  | SOLE |  | 0 | 0 | 94377 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6339409 | 48175 | SH |  | SOLE |  | 0 | 0 | 48175 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7926621 | 56153 | SH |  | SOLE |  | 0 | 0 | 56153 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3289867 | 23309 | SH |  | SOLE |  | 0 | 0 | 23309 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 365062 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9022013 | 84555 | SH |  | SOLE |  | 0 | 0 | 84555 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8729796 | 76766 | SH |  | SOLE |  | 0 | 0 | 76766 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 661653 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 626792 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 82651 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2744296 | 29229 | SH |  | SOLE |  | 0 | 0 | 29229 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 763577 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 691963 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 248357 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14225 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4052 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 280233 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 7182 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ITRON INC | COM | 465741106 |  | 3901 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ITT INC | COM | 45073V108 |  | 13881 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 74239 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10483453 | 221351 | SH |  | SOLE |  | 0 | 0 | 221351 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 144133 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6098742 | 120758 | SH |  | SOLE |  | 0 | 0 | 120758 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16281874 | 321825 | SH |  | SOLE |  | 0 | 0 | 321825 |
| JABIL INC | COM | 466313103 |  | 41272 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8746 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8595 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 747 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8801 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8670 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2713 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1235 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 15245 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1379 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 53851 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6384795 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38591 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20525 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2390272 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| KADANT INC | COM | 48282T104 |  | 2566 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 44311 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KB HOME | COM | 48666K109 |  | 4513 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KBR INC | COM | 48242W106 |  | 1210 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEMPER CORP | COM | 488401100 |  | 1217 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 16017 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| KENVUE INC | COM | 49177J102 |  | 52233 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11681 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| KEYCORP | COM | 493267108 |  | 15563 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17881 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 111336 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 277473 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 115349 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 794 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KINROSS GOLD CORP | COM | 496902404 |  | 23936 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7823 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KIRBY CORP | COM | 497266106 |  | 7383 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KKR  CO INC | COM | 48251W104 |  | 18740 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| KLA CORP | COM NEW | 482480100 |  | 3602713 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1337 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6745 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KNOWLES CORP | COM | 49926D109 |  | 236 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2057 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8016 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2261 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 10775 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| KORN FERRY | COM NEW | 500643200 |  | 3838 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31645 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10097 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| KROGER CO | COM | 501044101 |  | 52609 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 740 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4364 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5971 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1245 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5445 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 142524 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| LA Z BOY INC | COM | 505336107 |  | 1529 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 16323 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAKELAND FINL CORP | COM | 511656100 |  | 571 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 180838 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10054 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1150 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1465 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12953 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4189 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7004 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LAZARD INC | COM | 52110M109 |  | 9664 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LCI INDS | COM | 50189K103 |  | 2670 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEAR CORP | COM NEW | 521865204 |  | 5616 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27241 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LENNAR CORP | CL A | 526057104 |  | 9869 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LENNAR CORP | CL B | 526057302 |  | 1332 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LENNOX INTL INC | COM | 526107107 |  | 18472 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1120 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3608 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4605 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2187 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2696 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1438 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1392 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2056 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2828 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3748 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1416 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 51396 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6368 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LINDE PLC | SHS | G54950103 |  | 95085 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 366 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 33572 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| LITHIA MTRS INC | COM | 536797103 |  | 44171 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LITTELFUSE INC | COM | 537008104 |  | 4553 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1354 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17243 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 104 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1146 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LKQ CORP | COM | 501889208 |  | 5195 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22308 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 544 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 293105 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| LOEWS CORP | COM | 540424108 |  | 23801 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5713 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6461 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LOWES COS INC | COM | 548661107 |  | 542852 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 30717 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4572 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2036 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12901 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2295 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| M  T BK CORP | COM | 55261F104 |  | 224021 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3940 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MACYS INC | COM | 55616P104 |  | 5067 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2207 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 755 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4915 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MAGNA INTL INC | COM | 559222401 |  | 5224 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MAGNITE INC | COM | 55955D100 |  | 228 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2956 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5720 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 357 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 48071 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| MAPLEBEAR INC | COM | 565394103 |  | 1665 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARATHON PETE CORP | COM | 56585A102 |  | 115793 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| MARKEL GROUP INC | COM | 570535104 |  | 36545 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1088 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 494 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 82524 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49349 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34247 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23795 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MARZETTI COMPANY | COM | 513847103 |  | 2960 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASCO CORP | COM | 574599106 |  | 13581 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MASIMO CORP | COM | 574795100 |  | 2342 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTEC INC | COM | 576323109 |  | 13912 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 497 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 602279 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| MATADOR RES CO | COM | 576485205 |  | 3990 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3456 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MATERION CORP | COM | 576690101 |  | 1244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATSON INC | COM | 57686G105 |  | 6054 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MATTEL INC | COM | 577081102 |  | 4841 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MAXIMUS INC | COM | 577933104 |  | 39139 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9628 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 2289022 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1784 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MDU RES GROUP INC | COM | 552690109 |  | 4421 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 161 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 17412 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 499848 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| MERCK  CO INC | COM | 58933Y105 |  | 1946266 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6585 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCURY SYS INC | COM | 589378108 |  | 3797 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MERIT MED SYS INC | COM | 589889104 |  | 3791 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 60164 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1729696 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| METLIFE INC | COM | 59156R108 |  | 40023 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18125 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MGE ENERGY INC | COM | 55277P104 |  | 2118 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 13354 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12490 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 366685 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| MICROSOFT CORP | COM | 594918104 |  | 12866086 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 6825 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDDLEBY CORP | COM | 596278101 |  | 5353 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 18430 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1707 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 863 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3982 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 190 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 53100 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 29603 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| MKS INC. | COM | 55306N104 |  | 3516 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MODERNA INC | COM | 60770K107 |  | 15719 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| MODINE MFG CO | COM | 607828100 |  | 4273 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOELIS  CO | CL A | 60786M105 |  | 1856 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MOHAWK INDS INC | COM | 608190104 |  | 5247 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4165 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4902 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 139275 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| MONGODB INC | CL A | 60937P106 |  | 9653 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18134 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21161 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MOODYS CORP | COM | 615369105 |  | 44955 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 463354 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| MORNINGSTAR INC | COM | 617700109 |  | 4781 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8215 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 154626 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2476 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MSA SAFETY INC | COM | 553498106 |  | 40196 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2271 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MSCI INC | COM | 55354G100 |  | 37867 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MUELLER INDS INC | COM | 624756102 |  | 33063 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3645 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MURPHY OIL CORP | COM | 626717102 |  | 8219 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MURPHY USA INC | COM | 626755102 |  | 38335 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2841 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 381 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NASDAQ INC | COM | 631103108 |  | 602206 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| NATERA INC | COM | 632307104 |  | 9393 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 276779 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 17559 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 25865 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| NBT BANCORP INC | COM | 628778102 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NCINO INC | COM | 63947X101 |  | 718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 839 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 551 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NELNET INC | CL A | 64031N108 |  | 4388 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NETAPP INC | COM | 64110D104 |  | 33734 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 18029 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NETFLIX INC | COM | 64110L106 |  | 529400 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6667 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4903 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8817 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2376 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NEWMARKET CORP | COM | 651587107 |  | 8944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEWMONT CORP | COM | 651639106 |  | 79880 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8960 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9544 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 531256 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8015 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NIKE INC | CL B | 654106103 |  | 519681 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| NIO INC | SPON ADS | 62914V106 |  | 383 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NISOURCE INC | COM | 65473P105 |  | 17331 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NMI HLDGS INC | COM | 629209305 |  | 4814 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2373 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12818 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 19323 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| NORDSON CORP | COM | 655663102 |  | 10350 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 733424 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 654 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHERN TR CORP | COM | 665859104 |  | 23256 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 683112 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 49524 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1485 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3951 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NOV INC | COM | 62955J103 |  | 4142 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NOVANTA INC | COM | 67000B104 |  | 833 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 678566 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 40552 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 41721 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12555 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NUCOR CORP | COM | 670346105 |  | 32481 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| NUTANIX INC | CL A | 67059N108 |  | 10287 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| NUTRIEN LTD | COM | 67077M108 |  | 8703 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1428044 | 122790 | SH |  | SOLE |  | 0 | 0 | 122790 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 54476 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1425415 | 118587 | SH |  | SOLE |  | 0 | 0 | 118587 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15092 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4350204 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| NVR INC | COM | 62944T105 |  | 269833 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26958 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 3796 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 268834 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1707 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OGE ENERGY CORP | COM | 670837103 |  | 6832 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| O-I GLASS INC | COM | 67098H104 |  | 2126 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| OKTA INC | CL A | 679295105 |  | 26720 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 34026 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 35786 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| OLD REP INTL CORP | COM | 680223104 |  | 505235 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 646 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7564 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17660 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7690 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ONE GAS INC | COM | 68235P108 |  | 1932 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 10876 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ONEOK INC NEW | COM | 682680103 |  | 137004 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6473 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OPEN TEXT CORP | COM | 683715106 |  | 2444 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OPENLANE INC | COM | 48238T109 |  | 3425 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3250 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ORACLE CORP | COM | 68389X105 |  | 456127 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41136 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1822 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 177 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6518 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 877 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OSHKOSH CORP | COM | 688239201 |  | 5528 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3571 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 43588 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| OTTER TAIL CORP | COM | 689648103 |  | 2910 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OVINTIV INC | COM | 69047Q102 |  | 9053 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| OWENS CORNING NEW | COM | 690742101 |  | 10968 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PACCAR INC | COM | 693718108 |  | 85790 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 42962 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23544 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 770191 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 114020 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2426 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7358 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2292 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PARK NATL CORP | COM | 700658107 |  | 1218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 152081 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5562 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PATRICK INDS INC | COM | 703343103 |  | 3253 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 46106 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2232 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1830 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 287 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23311 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2984 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12360 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3267 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3707 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4479 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 210 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6737 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6461 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 13297 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20204 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PEPSICO INC | COM | 713448108 |  | 2441291 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 12679 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 909 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5192 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PERRIGO CO PLC | SHS | G97822103 |  | 543 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6020 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PFIZER INC | COM | 717081103 |  | 1090446 | 43793 | SH |  | SOLE |  | 0 | 0 | 43793 |
| PG CORP | COM | 69331C108 |  | 46232 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 723201 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| PHILLIPS 66 | COM | 718546104 |  | 75618 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 11018 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3666 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 51466 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7538 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18716 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PINTEREST INC | CL A | 72352L106 |  | 5178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7474 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4849 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12149 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1501 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PLEXUS CORP | COM | 729132100 |  | 5439 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2171836 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| POLARIS INC | COM | 731068102 |  | 2341 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| POOL CORP | COM | 73278L105 |  | 2288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2363 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 12132 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| POST HLDGS INC | COM | 737446104 |  | 7825 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| POWELL INDS INC | COM | 739128106 |  | 1276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 247236 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| PPL CORP | COM | 69351T106 |  | 92142 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3393 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 56514 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PRICESMART INC | COM | 741511109 |  | 4049 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PRIMERICA INC | COM | 74164M108 |  | 12402 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4843 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 112733 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4255034 | 29691 | SH |  | SOLE |  | 0 | 0 | 29691 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 989 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROGRESSIVE CORP | COM | 743315103 |  | 59891 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PROGYNY INC | COM | 74340E103 |  | 694 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROLOGIS INC. | COM | 74340W103 |  | 19405 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3710 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2987 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 90695 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9928 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PTC INC | COM | 69370C100 |  | 15331 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4406 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 83819 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 105836 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PULTE GROUP INC | COM | 745867101 |  | 30148 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11392 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PVH CORPORATION | COM | 693656100 |  | 3687 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 386 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QIAGEN NV | COM SHS | N72482206 |  | 360 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QORVO INC | COM | 74736K101 |  | 5071 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1648 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 277917 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| QUALYS INC | COM | 74758T303 |  | 2260 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45161 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 897 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26030 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RADIAN GROUP INC | COM | 750236101 |  | 6443 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| RADNET INC | COM | 750491102 |  | 2854 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15217 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RAMBUS INC DEL | COM | 750917106 |  | 9649 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RANGE RES CORP | COM | 75281A109 |  | 16961 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 59936 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| RAYONIER INC | COM | 754907103 |  | 563 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9876 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7624 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REALTY INCOME CORP | COM | 756109104 |  | 103890 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| REDDIT INC | CL A | 75734B100 |  | 117464 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5057 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27875 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10048 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 1845 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16888 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RELIANCE INC | COM | 759509102 |  | 22821 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 24414 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14902 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RENASANT CORP | COM | 75970E107 |  | 1766 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2092 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| REPLIGEN CORP | COM | 759916109 |  | 1803 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 29671 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5866 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| RESMED INC | COM | 761152107 |  | 20474 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5254 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3505 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REVVITY INC | COM | 714046109 |  | 40539 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3095 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RH | COM | 74967X103 |  | 717 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1071 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1069 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15926 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 710 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13758 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| RLI CORP | COM | 749607107 |  | 5375 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ROBERT HALF INC. | COM | 770323103 |  | 571 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 72158 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ROBLOX CORP | CL A | 771049103 |  | 8995 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 814 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROCKET LAB CORP | COM | 773121108 |  | 4605 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 267681 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2943 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4471 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ROKU INC | COM CL A | 77543R102 |  | 54137 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ROLLINS INC | COM | 775711104 |  | 14765 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 283103 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ROSS STORES INC | COM | 778296103 |  | 38010 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ROYAL BK CDA | COM | 780087102 |  | 75357 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 52498 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ROYAL GOLD INC | COM | 780287108 |  | 56462 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 144936 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| RPM INTL INC | COM | 749685103 |  | 14872 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| RTX CORPORATION | COM | 75513E101 |  | 745577 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3173 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5233 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1632 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 681 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 465 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3754 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RYDER SYS INC | COM | 783549108 |  | 7273 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| S GLOBAL INC | COM | 78409V104 |  | 102951 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SAIA INC | COM | 78709Y105 |  | 5878 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SALESFORCE INC | COM | 79466L302 |  | 228097 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1879 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SANMINA CORPORATION | COM | 801056102 |  | 12756 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 15459 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SAP SE | SPON ADR | 803054204 |  | 43481 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4134 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11606 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1886 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2460378 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 12924 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 5817 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5374101 | 164095 | SH |  | SOLE |  | 0 | 0 | 164095 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3326 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8324991 | 346297 | SH |  | SOLE |  | 0 | 0 | 346297 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 63571 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3510 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 766254 | 32788 | SH |  | SOLE |  | 0 | 0 | 32788 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7849787 | 299267 | SH |  | SOLE |  | 0 | 0 | 299267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 163517 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6839503 | 209672 | SH |  | SOLE |  | 0 | 0 | 209672 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 307908 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1948948 | 72425 | SH |  | SOLE |  | 0 | 0 | 72425 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1727168 | 57438 | SH |  | SOLE |  | 0 | 0 | 57438 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1463 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2074525 | 72841 | SH |  | SOLE |  | 0 | 0 | 72841 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5436 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1780 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 42246 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEABOARD CORP DEL | COM | 811543107 |  | 8890 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 440 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEADRILL LTD | COM | G7997W102 |  | 1696 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 54825 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1906 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEI INVTS CO | COM | 784117103 |  | 11503 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 832 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 215664 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 212311 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 648315 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1840063 | 41156 | SH |  | SOLE |  | 0 | 0 | 41156 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3083453 | 56298 | SH |  | SOLE |  | 0 | 0 | 56298 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2984650 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 172184 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 225027 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5022194 | 124466 | SH |  | SOLE |  | 0 | 0 | 124466 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6361576 | 44187 | SH |  | SOLE |  | 0 | 0 | 44187 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 407656 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3933 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEMPRA | COM | 816851109 |  | 20966 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SEMTECH CORP | COM | 816850101 |  | 443 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3862 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3665 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SENTINELONE INC | CL A | 81730H109 |  | 330 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SERVICE CORP INTL | COM | 817565104 |  | 6082 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SERVICENOW INC | COM | 81762P102 |  | 88698 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4899 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4595 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SEZZLE INC | COM | 78435P105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHAKE SHACK INC | CL A | 819047101 |  | 569 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7386 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SHELL PLC | SPON ADS | 780259305 |  | 376659 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 325003 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 441 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 32876 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 213286 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 8835 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3233 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3553 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2402 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8145 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 37149 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 342 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMPSON MFG INC | COM | 829073105 |  | 7105 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 307 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2951 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3239 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 7670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2505 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6024 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SLB LIMITED | COM STK | 806857108 |  | 18408 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SLM CORP | COM | 78442P106 |  | 7631 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SM ENERGY CO | COM | 78454L100 |  | 567 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1543 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SMITH A O CORP | COM | 831865209 |  | 11370 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16922 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3790 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SNAP ON INC | COM | 833034101 |  | 19987 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12285 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4610 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18798 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 120965 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4200 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9821 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 930 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONOCO PRODS CO | COM | 835495102 |  | 2401 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 69632 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1853 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1594 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SOUTHERN CO | COM | 842587107 |  | 129270 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7748 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4894 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 50155 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 31688 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1127401 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1981420 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4210935 | 93535 | SH |  | SOLE |  | 0 | 0 | 93535 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 238653 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2929327 | 65961 | SH |  | SOLE |  | 0 | 0 | 65961 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1382872 | 29542 | SH |  | SOLE |  | 0 | 0 | 29542 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 100189 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13721970 | 20119 | SH |  | SOLE |  | 0 | 0 | 20119 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1238534 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 15810 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 40881 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 322070 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 571 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 62761 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 37325 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 299315 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 318104 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 49955 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 67343 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 77983 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 7100793 | 155344 | SH |  | SOLE |  | 0 | 0 | 155344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 14022 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 73062 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 355179 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 828056 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 121064 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1921888 | 23296 | SH |  | SOLE |  | 0 | 0 | 23296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 330940 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 532 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2092 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPIRE INC | COM | 84857L101 |  | 3401 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20325 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPRINKLR INC | CL A | 85208T107 |  | 63 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10915 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPS COMM INC | COM | 78463M107 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9803 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 23604 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 102999 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 787986 | 28664 | SH |  | SOLE |  | 0 | 0 | 28664 |
| ST JOE CO | COM | 790148100 |  | 2138 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STAGWELL INC | COM CL A | 85256A109 |  | 128 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17011 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| STANTEC INC | COM | 85472N109 |  | 5945 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STARBUCKS CORP | COM | 855244109 |  | 205220 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 24641 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 38656 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 450 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STERIS PLC | SHS USD | G8473T100 |  | 23324 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7044 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 633 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STIFEL FINL CORP | COM | 860630102 |  | 16530 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2050 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STONEX GROUP INC | COM | 861896108 |  | 4186 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1765 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STRATEGY INC | CL A NEW | 594972408 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIDE INC | COM | 86333M108 |  | 1624 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 295055 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 20295 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 46566 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 228 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SUN CMNTYS INC | COM | 866674104 |  | 9789 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 61527 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 324228 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| SUNRUN INC | COM | 86771W105 |  | 644 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 45398 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 597 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1075 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1493 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 595 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNAPTICS INC | COM | 87157D109 |  | 1407 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 43217 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SYNOPSYS INC | COM | 871607107 |  | 18789 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7658 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SYSCO CORP | COM | 871829107 |  | 70301 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 487305 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 45518 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 740370 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 13236 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23299 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TALOS ENERGY INC | COM | 87484T108 |  | 629 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 330 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAPESTRY INC | COM | 876030107 |  | 25938 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TARGA RES CORP | COM | 87612G101 |  | 28967 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TARGET CORP | COM | 87612E106 |  | 182793 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10185 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TC ENERGY CORP | COM | 87807B107 |  | 15953 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9315 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41862 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TECHNIPFMC PLC | COM | G87110105 |  | 30702 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 815 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5316 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1562 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TEGNA INC | COM | 87901J105 |  | 1262 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 119511 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8787 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 12835 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1080 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3526 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3423 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4856 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17090 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2862 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TERADYNE INC | COM | 880770102 |  | 15098 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TERAWULF INC | COM | 88080T104 |  | 459600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TEREX CORP NEW | COM | 880779103 |  | 2990 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TESLA INC | COM | 88160R101 |  | 879378 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4227 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 86696 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4890 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TEXAS INSTRS INC | COM | 882508104 |  | 746181 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12925 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9960 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEXTRON INC | COM | 883203101 |  | 10898 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TFS FINL CORP | COM | 87240R107 |  | 1847 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 656 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3735 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| THE CIGNA GROUP | COM | 125523100 |  | 131560 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9870 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 229037 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2506 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THOR INDS INC | COM | 885160101 |  | 4826 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 731 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1364 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1479 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TIMKEN CO | COM | 887389104 |  | 23809 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TJX COS INC NEW | COM | 872540109 |  | 1693397 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9614 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| T-MOBILE US INC | COM | 872590104 |  | 87511 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| TOAST INC | CL A | 888787108 |  | 6108 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20960 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1686 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TOPBUILD CORP | COM | 89055F103 |  | 13351 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 52679 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| TORO CO | COM | 891092108 |  | 4183 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 320469 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| TOTALENERGIES SE | ACT | F92124100 |  | 69019 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 12095 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1973 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 51589 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TPG INC | COM CL A | 872657101 |  | 1724 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 295360 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7851 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 64608 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37236 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2099 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TRANSUNION | COM | 89400J107 |  | 8661 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 83649 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 342302 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| TREX CO INC | COM | 89531P105 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5193 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TRICO BANCSHARES | COM | 896095106 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIMBLE INC | COM | 896239100 |  | 15592 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TRINET GROUP INC | COM | 896288107 |  | 592 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRINITY INDS INC | COM | 896522109 |  | 1349 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16540 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TRIPADVISOR INC | COM | 896945201 |  | 961 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19635 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10288 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| TRUSTMARK CORP | COM | 898402102 |  | 3116 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2346 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 5060 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| TUTOR PERINI CORP | COM | 901109108 |  | 537 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TWILIO INC | CL A | 90138F102 |  | 59741 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2415 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8626 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TYSON FOODS INC | CL A | 902494103 |  | 9145 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1311 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3599 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 79913 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| UBIQUITI INC | COM | 90353W103 |  | 1661 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBS GROUP AG | SHS | H42097107 |  | 1189797 | 25692 | SH |  | SOLE |  | 0 | 0 | 25692 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7284 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UGI CORP NEW | COM | 902681105 |  | 222053 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| UIPATH INC | CL A | 90364P105 |  | 2180 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1183 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35696 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 954 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| UMB FINL CORP | COM | 902788108 |  | 8637 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 189 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 216 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2124 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 48135 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| UNION PAC CORP | COM | 907818108 |  | 310354 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 35559 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4853 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3536 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 22213 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 419047 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 255 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 97119 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1916 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25825 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 263237 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2686 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19622 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UNUM GROUP | COM | 91529Y106 |  | 21390 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 569 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 993 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8806 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| US BANCORP DEL | COM NEW | 902973304 |  | 697979 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18906 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 74 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| V F CORP | COM | 918204108 |  | 3183 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5409 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VALARIS LTD | W EXP 04/29/202 | G9460G119 |  | 53 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VALARIS LTD | CL A | G9460G101 |  | 1613 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24100 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 106465 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2469 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VALMONT INDS INC | COM | 920253101 |  | 9660 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VALVOLINE INC | COM | 92047W101 |  | 2732 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 96383 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 132803 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1935 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 128104 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 34213 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1346134 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 269851 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 30332 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 21117 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 26695 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2413346 | 30988 | SH |  | SOLE |  | 0 | 0 | 30988 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1643819 | 20858 | SH |  | SOLE |  | 0 | 0 | 20858 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19290368 | 260434 | SH |  | SOLE |  | 0 | 0 | 260434 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 703878 | 14567 | SH |  | SOLE |  | 0 | 0 | 14567 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5986270 | 28626 | SH |  | SOLE |  | 0 | 0 | 28626 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 331531 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 490473 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1861783 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2158079 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 762947 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6948987 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3516350 | 16603 | SH |  | SOLE |  | 0 | 0 | 16603 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2805297 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1355904 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16377133 | 48848 | SH |  | SOLE |  | 0 | 0 | 48848 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3513107 | 18394 | SH |  | SOLE |  | 0 | 0 | 18394 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1218816 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14344271 | 266821 | SH |  | SOLE |  | 0 | 0 | 266821 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 138415 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1401432 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 79765 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 208326 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 882767 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 39687025 | 789163 | SH |  | SOLE |  | 0 | 0 | 789163 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 308520 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 788590 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 47765 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 93890 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 586818 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 71774 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2656199 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1066619 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 175359 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14005411 | 63725 | SH |  | SOLE |  | 0 | 0 | 63725 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5219619 | 69189 | SH |  | SOLE |  | 0 | 0 | 69189 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32097590 | 513808 | SH |  | SOLE |  | 0 | 0 | 513808 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 200713 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 8475 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 22076 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8121717 | 56589 | SH |  | SOLE |  | 0 | 0 | 56589 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 440241 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4973386 | 55260 | SH |  | SOLE |  | 0 | 0 | 55260 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 211690 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 62095 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 153038 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 25029 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 221327 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 770905 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 642983 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1343286 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 129528 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10492 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VENTAS INC | COM | 92276F100 |  | 286384 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| VERACYTE INC | COM | 92337F107 |  | 969 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6890 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERISIGN INC | COM | 92343E102 |  | 15549 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14540 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 614897 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3407 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VERTEX INC | CL A | 92538J106 |  | 320 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51684 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30620 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2562 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VIASAT INC | COM | 92552V100 |  | 1379 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIATRIS INC | COM | 92556V106 |  | 93873 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2816 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VICOR CORP | COM | 925815102 |  | 1096 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1517 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3660 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5785 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VIRTU FINL INC | CL A | 928254101 |  | 3799 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VISA INC | COM CL A | 92826C839 |  | 1870755 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1942 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 730 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 67920 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 482 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7002 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VONTIER CORPORATION | COM | 928881101 |  | 4425 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6332 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VSE CORP | COM | 918284100 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 23674 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WABTEC | COM | 929740108 |  | 29457 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WAFD INC | COM | 938824109 |  | 1794 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 963 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WALMART INC | COM | 931142103 |  | 3636043 | 32637 | SH |  | SOLE |  | 0 | 0 | 32637 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 98709 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1994 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4674 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15783 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 371207 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WATERS CORP | COM | 941848103 |  | 18232 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WATSCO INC | COM | 942622200 |  | 14489 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7729 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WAYFAIR INC | CL A | 94419L101 |  | 6226 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WD 40 CO | COM | 929236107 |  | 1773 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2740 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12840 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17401 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 11696 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEIS MKTS INC | COM | 948849104 |  | 24483 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 591379 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| WENDYS CO | COM | 95058W100 |  | 275 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WESBANCO INC | COM | 950810101 |  | 1438 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WESCO INTL INC | COM | 95082P105 |  | 17859 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9355 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10257 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 50476 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| WESTERN UN CO | COM | 959802109 |  | 1881 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1036 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEX INC | COM | 96208T104 |  | 4172 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 711 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 129272 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WHIRLPOOL CORP | COM | 963320106 |  | 938 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 12469 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1011 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WILLIAMS COS INC | COM | 969457100 |  | 47968 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 23753 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 24007 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 678 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WINGSTOP INC | COM | 974155103 |  | 1908 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10068 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5618 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4937 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 26835 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 45412 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 431498 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4932788 | 71739 | SH |  | SOLE |  | 0 | 0 | 71739 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 561235 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 31995 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1673299 | 25411 | SH |  | SOLE |  | 0 | 0 | 25411 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5179255 | 100372 | SH |  | SOLE |  | 0 | 0 | 100372 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12342 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4467 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 103215 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1029435 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 9885 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| WOODWARD INC | COM | 980745103 |  | 18140 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 26103 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WORKDAY INC | CL A | 98138H101 |  | 10310 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1898 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 539 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2579 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1385 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WSFS FINL CORP | COM | 929328102 |  | 2376 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WW GRAINGER INC | COM | 384802104 |  | 42527 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 89161 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| WYNN RESORTS LTD | COM | 983134107 |  | 22623 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| XCEL ENERGY INC | COM | 98389B100 |  | 31644 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| XP INC | CL A | G98239109 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XPENG INC | ADS | 98422D105 |  | 12635 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| XPO INC | COM | 983793100 |  | 35745 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| XYLEM INC | COM | 98419M100 |  | 21789 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| YELP INC | CL A | 985817105 |  | 1155 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| YETI HLDGS INC | COM | 98585X104 |  | 2562 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| YUM BRANDS INC | COM | 988498101 |  | 120029 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 56620 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6799 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3003 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9620 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13318 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10011 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ZOETIS INC | CL A | 98978V103 |  | 151110 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13893 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ZSCALER INC | COM | 98980G102 |  | 7198 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3907 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1814 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |

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