# EDGAR Filing Document

**Accession Number:** 0001568068
**File Stem:** 0001568068-26-000002
**Filing Date:** 2026-4
**Character Count:** 178061
**Document Hash:** 9eba04b409dfe922420e6a27398815c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568068-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001568068-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260421

**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:** 26876281

**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:** 03-31-2026

**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  04-17-2026<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:** 1892

**Form 13F Information Table Value Total:** $1787282882

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1729 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| 3M CO | COM | 88579Y101 |  | 90411 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4717 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AAR CORP | COM | 000361105 |  | 1861 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1255347 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| ABBVIE INC | COM | 00287Y109 |  | 2296343 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2650 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ABM INDS INC | COM | 000957100 |  | 1772 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3165 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1536 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 577223 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4143 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ACUITY INC | COM | 00508Y102 |  | 11770 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7479 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 260459 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 750 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 703 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADOBE INC | COM | 00724F101 |  | 242108 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ADT INC DEL | COM | 00090Q103 |  | 3735 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1477 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6857 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8068 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 97037 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| AECOM | COM | 00766T100 |  | 7295 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3238 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 71746 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AEROVIRONMENT INC | COM | 008073108 |  | 733 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AES CORP | COM | 00130H105 |  | 4242 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 11345 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4903 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AFLAC INC | COM | 001055102 |  | 39606 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AGCO CORP | COM | 001084102 |  | 5331 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13130 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 195673 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6754 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 67975 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AIRBNB INC | COM CL A | 009066101 |  | 9093 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9878 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALAMO GROUP INC | COM | 011311107 |  | 825 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 6798 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 907 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2906 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALBEMARLE CORP | COM | 012653101 |  | 10424 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4465 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ALCOA CORP | COM | 013872106 |  | 17578 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ALCON AG | ORD SHS | H01301128 |  | 3165 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 74649 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2743 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALKERMES PLC | SHS | G01767105 |  | 2157 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12350 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9258 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12760 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALLSTATE CORP | COM | 020002101 |  | 576016 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| ALLY FINL INC | COM | 02005N100 |  | 442476 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13235 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2053 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9404996 | 32706 | SH |  | SOLE |  | 0 | 0 | 32706 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7199697 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 216946 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 4952215 | 23778 | SH |  | SOLE |  | 0 | 0 | 23778 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1604 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMDOCS LTD | SHS | G02602103 |  | 2685 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1018 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMER STATES WTR CO | COM | 029899101 |  | 1437 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMEREN CORP | COM | 023608102 |  | 11652 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 9020 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4275 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13296 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8888 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 55590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2556 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1099197 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 594295 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4598 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 60426 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 12100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 339 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13979 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7622 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 55550 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERIS BANCORP | COM | 03076K108 |  | 7571 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMETEK INC | COM | 031100100 |  | 23580 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMGEN INC | COM | 031162100 |  | 378279 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 12474 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1306 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMPHENOL CORP | CL A | 032095101 |  | 63457 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMRIZE LTD | SHS | H2927K103 |  | 1737 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ANALOG DEVICES INC | COM | 032654105 |  | 124711 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 897 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 33882 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 14846 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13817 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9762 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AON PLC | SHS CL A | G0403H108 |  | 311806 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| APA CORPORATION | COM | 03743Q108 |  | 6536 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9968 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24179 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 25182238 | 99225 | SH |  | SOLE |  | 0 | 0 | 99225 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10613 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLIED MATLS INC | COM | 038222105 |  | 133982 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 58108 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| APTARGROUP INC | COM | 038336103 |  | 4285 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APTIV PLC | COM SHS | G3265R107 |  | 114854 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ARAMARK | COM | 03852U106 |  | 16784 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8421 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2707206 | 28203 | SH |  | SOLE |  | 0 | 0 | 28203 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 14735 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16356 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ARCHROCK INC | COM | 03957W106 |  | 3446 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ARCOSA INC | COM | 039653100 |  | 7112 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 98 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6219 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARGAN INC | COM | 04010E109 |  | 2179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 26289 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 73300 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5511 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 3006 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4732 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7252 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8892 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1129 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARTIVION INC | COM | 228903100 |  | 989 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1737 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2345 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 45268 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ASGN INC | COM | 00191U102 |  | 388 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASHLAND INC | COM | 044186104 |  | 1391 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 3000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ASSURANT INC | COM | 04621X108 |  | 14376 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5623 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9613 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 492459 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| AT INC | COM | 00206R102 |  | 1668257 | 57546 | SH |  | SOLE |  | 0 | 0 | 57546 |
| ATI INC | COM | 01741R102 |  | 200444 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ATKORE INC | COM | 047649108 |  | 1120 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 21436 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1537 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27893 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1931 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1912 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| AUTODESK INC | COM | 052769106 |  | 24898 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AUTOLIV INC | COM | 052800109 |  | 5469 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 328881 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| AUTONATION INC | COM | 05329W102 |  | 14645 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AUTOZONE INC | COM | 053332102 |  | 40534 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 620 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AVANTOR INC | COM | 05352A100 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21931 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2149 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2772 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AVISTA CORP | COM | 05379B107 |  | 843 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVNET INC | COM | 053807103 |  | 11708 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3518 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 559 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11169 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7220 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7744 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AZZ INC | COM | 002474104 |  | 1127 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BADGER METER INC | COM | 056525108 |  | 3962 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 42714 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BALCHEM CORP | COM | 057665200 |  | 3390 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BALL CORP | COM | 058498106 |  | 10286 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BANCFIRST CORP | COM | 05945F103 |  | 3369 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2019 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 5075 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 3090 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3741 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 89361 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| BANCORP INC DEL | COM | 05969A105 |  | 1236 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 107 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 830802 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| BANK HAWAII CORP | COM | 062540109 |  | 2376 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 16377 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 570284 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 9843 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 3622 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3488 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BANKUNITED INC | COM | 06652K103 |  | 4742 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BANNER CORP | COM NEW | 06652V208 |  | 1335 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BARCLAYS PLC | ADR | 06738E204 |  | 35549 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20232 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1737 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BAXTER INTL INC | COM | 071813109 |  | 1043 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BCE INC | COM NEW | 05534B760 |  | 430 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25629 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BELDEN INC | COM | 077454106 |  | 5628 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 25227 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3091 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2970 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKLEY W R CORP | COM | 084423102 |  | 133507 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13644660 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50049805 | 104445 | SH |  | SOLE |  | 0 | 0 | 104445 |
| BEST BUY INC | COM | 086516101 |  | 4660 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 58265 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1783 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1915 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4739 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIOGEN INC | COM | 09062X103 |  | 12467 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5875 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2091 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1362 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8169 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BLACK HILLS CORP | COM | 092113109 |  | 2916 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 495135 | 32747 | SH |  | SOLE |  | 0 | 0 | 32747 |
| BLACKBAUD INC | COM | 09227Q100 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1187912 | 36052 | SH |  | SOLE |  | 0 | 0 | 36052 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 746115 | 22803 | SH |  | SOLE |  | 0 | 0 | 22803 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 761253 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 249058 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2695304 | 46327 | SH |  | SOLE |  | 0 | 0 | 46327 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1270969 | 35090 | SH |  | SOLE |  | 0 | 0 | 35090 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 42073 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 817698 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 18233 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 195296 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| BLACKROCK INC | COM | 09290D101 |  | 241390 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1406337 | 128082 | SH |  | SOLE |  | 0 | 0 | 128082 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 13923 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BLACKSTONE INC | COM | 09260D107 |  | 487039 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7368 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BLOCK H  R INC | COM | 093671105 |  | 2603 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BLOCK INC | CL A | 852234103 |  | 17814 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 20324 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 41059 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| BOEING CO | COM | 097023105 |  | 811507 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1973 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8581 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80074 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3806 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8038 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BORGWARNER INC | COM | 099724106 |  | 83930 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| BOSTON BEER INC | CL A | 100557107 |  | 692 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 83646 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| BOX INC | CL A | 10316T104 |  | 757 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BP PLC | SPONSORED ADR | 055622104 |  | 62980 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| BRADY CORP | CL A | 104674106 |  | 3819 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 1959 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3371 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9357 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2218 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3593 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2855 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRINKER INTL INC | COM | 109641100 |  | 5569 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRINKS CO | COM | 109696104 |  | 3213 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 139918 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27072 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BROADCOM INC | COM | 11135F101 |  | 1054829 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21148 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2223 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12465 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 3251 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1594 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROWN  BROWN INC | COM | 115236101 |  | 8608 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BRUKER CORP | COM | 116794108 |  | 1411 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRUNSWICK CORP | COM | 117043109 |  | 3930 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BUCKLE INC | COM | 118440106 |  | 1562 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12021 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13611 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BURLINGTON STORES INC | COM | 122017106 |  | 32538 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BW LPG LTD | COM | Y10230103 |  | 522 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26789 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 18122 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CABOT CORP | COM | 127055101 |  | 2486 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CACI INTL INC | CL A | 127190304 |  | 18492 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CACTUS INC | CL A | 127203107 |  | 1848 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28899 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAE INC | COM | 124765108 |  | 1980 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4037 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CALERES INC | COM | 129500104 |  | 1307 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1731 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1270 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CALIX INC | COM | 13100M509 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 62655 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| CAMECO CORP | COM | 13321L108 |  | 55609 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 30794 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 23196 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16649 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1810 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7084 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 478955 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 57899 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CARGURUS INC | COM CL A | 141788109 |  | 2418 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CARLISLE COS INC | COM | 142339100 |  | 12678 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8711 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CARMAX INC | COM | 143130102 |  | 5822 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5254 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 16822 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1006 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24438 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 70275 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CARVANA CO | CL A | 146869102 |  | 20121 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2143 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 64780 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 4218782 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2294 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 56777 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22893 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CDW CORP | COM | 12514G108 |  | 55150 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CELANESE CORP DEL | COM | 150870103 |  | 5131 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CELESTICA INC | COM | 15101Q207 |  | 18873 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 746 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 12024 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| CENCORA INC | COM | 03073E105 |  | 39896 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7562 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1572 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14200 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 699 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2448 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1103 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 662 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 868 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTURY ALUM CO | COM | 156431108 |  | 1350 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1205 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 12595 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8261 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3198 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5693 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHARMING MEDICAL LTD | SHS CL A | G20528108 |  | 0 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| CHART INDS INC | COM | 16115Q308 |  | 4135 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6909 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 767 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 97488 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 93358 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 27932 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3487784 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| CHEWY INC | CL A | 16679L109 |  | 999 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33547 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1035 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1849 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 138596 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11828 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6626 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 744 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CIENA CORP | COM NEW | 171779309 |  | 51635 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19864 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1484 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CINTAS CORP | COM | 172908105 |  | 63597 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4484 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CISCO SYS INC | COM | 17275R102 |  | 1582893 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| CITIGROUP INC | COM NEW | 172967424 |  | 503454 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13614 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 297 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CLEAN HARBORS INC | COM | 184496107 |  | 18351 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 222 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1646 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1058 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2829 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2366 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CLOROX CO DEL | COM | 189054109 |  | 13265 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16095 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CME GROUP INC | COM | 12572Q105 |  | 35738 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CMS ENERGY CORP | COM | 125896100 |  | 8069 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CNA FINL CORP | COM | 126117100 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3819 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CNX RES CORP | COM | 12653C108 |  | 8173 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| COCA COLA CO | COM | 191216100 |  | 2266838 | 29791 | SH |  | SOLE |  | 0 | 0 | 29791 |
| COCA COLA CONS INC | COM | 191098102 |  | 17065 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2244 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5125 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| COGNEX CORP | COM | 192422103 |  | 1127 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11105 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1189 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COHERENT CORP | COM | 19247G107 |  | 34303 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12049 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25399 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5706 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1809 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 484059 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| COMFORT SYS USA INC | COM | 199908104 |  | 62055 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3543 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12839 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1884 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMMVAULT SYS INC | COM | 204166102 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8007 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1087 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2128 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 541 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMPASS INC | CL A | 20464U100 |  | 527 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COMSTOCK RES INC | COM | 205768302 |  | 4680 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2657 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CONCENTRIX CORP | COM | 20602D101 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4150 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 180048 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40406 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4483 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8400 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 692575 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COOPER COS INC | COM | 216648501 |  | 6435 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4772 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COPART INC | COM | 217204106 |  | 18393 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 847 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5681 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6968 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CORNING INC | COM | 219350105 |  | 167923 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| CORPAY INC | COM SHS | 219948106 |  | 17751 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CORTEVA INC | COM | 22052L104 |  | 131451 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CORVEL CORP | COM | 221006109 |  | 820 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSAN S A | ADS | 22113B103 |  | 824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTAMARE INC | SHS | Y1771G102 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1211 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2629798 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13424 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| COTY INC | COM CL A | 222070203 |  | 113 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COUPANG INC | CL A | 22266T109 |  | 3550 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COVISTA INC | COM | 00737L103 |  | 6224 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CRA INTL INC | COM | 12618T105 |  | 16188 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 41553 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CRANE NXT CO | COM | 224441105 |  | 4344 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CREDICORP LTD | COM | G2519Y108 |  | 4071 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3388 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2535 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 581 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CRH PLC | ORD | G25508105 |  | 27956 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CROCS INC | COM | 227046109 |  | 1827 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 168267 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CROWN CASTLE INC | COM | 22822V101 |  | 60251 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CROWN HLDGS INC | COM | 228368106 |  | 9324 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3649 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CSX CORP | COM | 126408103 |  | 61598 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8362 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CUMMINS INC | COM | 231021106 |  | 80165 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 39508 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3053 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CVB FINL CORP | COM | 126600105 |  | 1862 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CVR ENERGY INC | COM | 12662P108 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CVS HEALTH CORP | COM | 126650100 |  | 196832 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 791 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 47890 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DANA INC | COM | 235825205 |  | 7067 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DANAHER CORP DEL | COM | 235851102 |  | 45374 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 681 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20977 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6866 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DATADOG INC | CL A COM | 23804L103 |  | 75434 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DAVITA INC | COM | 23918K108 |  | 5841 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 445934 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 37534 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DEERE  CO | COM | 244199105 |  | 1149097 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 62534 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 53384 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 154 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1288 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28911 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 4821 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 27696 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21789 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DEXCOM INC | COM | 252131107 |  | 7222 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 32684 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15824 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26397 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 217 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4804 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DILLARDS INC | CL A | 254067101 |  | 6867 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 868523 | 20571 | SH |  | SOLE |  | 0 | 0 | 20571 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 20126 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8411813 | 243468 | SH |  | SOLE |  | 0 | 0 | 243468 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 727587 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 22744632 | 671726 | SH |  | SOLE |  | 0 | 0 | 671726 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 161024 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 3254 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 48040 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1870597 | 35441 | SH |  | SOLE |  | 0 | 0 | 35441 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 39483556 | 1013438 | SH |  | SOLE |  | 0 | 0 | 1013438 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 17897035 | 503716 | SH |  | SOLE |  | 0 | 0 | 503716 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 21929913 | 486035 | SH |  | SOLE |  | 0 | 0 | 486035 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 157242867 | 4046394 | SH |  | SOLE |  | 0 | 0 | 4046394 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 96258897 | 1357480 | SH |  | SOLE |  | 0 | 0 | 1357480 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7366069 | 152003 | SH |  | SOLE |  | 0 | 0 | 152003 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1796699 | 25259 | SH |  | SOLE |  | 0 | 0 | 25259 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5432 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 185604 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 870507 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1268647 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 126955626 | 3737287 | SH |  | SOLE |  | 0 | 0 | 3737287 |
| DIODES INC | COM | 254543101 |  | 2185 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 140541 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| DISNEY WALT CO | COM | 254687106 |  | 1004452 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| DOCUSIGN INC | COM | 256163106 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1682 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOLLAR GEN CORP | COM | 256677105 |  | 388841 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| DOLLAR TREE INC | COM | 256746108 |  | 13470 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 66166 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11123 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DONALDSON INC | COM | 257651109 |  | 11967 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DOORDASH INC | CL A | 25809K105 |  | 9610 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DORMAN PRODS INC | COM | 258278100 |  | 2609 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 95 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOVER CORP | COM | 260003108 |  | 19803 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOW HLDGS INC | COM | 260557103 |  | 47220 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 3740 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1125 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DROPBOX INC | CL A | 26210C104 |  | 3068 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13222 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DTE ENERGY CO | COM | 233331107 |  | 6083 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 742112 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 54661 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1470 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1609 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DYCOM INDS INC | COM | 267475101 |  | 15247 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1295 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| E L F BEAUTY INC | COM | 26856L103 |  | 425 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7581 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 19644 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1780 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5671 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5023 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| EATON CORP PLC | SHS | G29183103 |  | 842723 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1342728 | 137434 | SH |  | SOLE |  | 0 | 0 | 137434 |
| EBAY INC. | COM | 278642103 |  | 28945 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ECOLAB INC | COM | 278865100 |  | 109355 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| EDISON INTL | COM | 281020107 |  | 10538 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 74555 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9357 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 11888 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21203 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7784 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 36594 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ELI LILLY  CO | COM | 532457108 |  | 687350 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3391 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3086 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 84168 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EMERA INC | COM | 290876101 |  | 1504 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EMERSON ELEC CO | COM | 291011104 |  | 151198 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2653 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENBRIDGE INC | COM | 29250N105 |  | 71086 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9577 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 3984 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 32386 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ENERSYS | COM | 29275Y102 |  | 9381 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 30954 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 2253 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENOVA INTL INC | COM | 29357K103 |  | 35724 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ENPRO INC | COM | 29355X107 |  | 4262 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10882 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENTEGRIS INC | COM | 29362U104 |  | 16180 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 50225 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 542 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4650839 | 122908 | SH |  | SOLE |  | 0 | 0 | 122908 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4491 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| EOG RES INC | COM | 26875P101 |  | 65924 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 477 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EPAM SYS INC | COM | 29414B104 |  | 5416 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQT CORP | COM | 26884L109 |  | 157637 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| EQUIFAX INC | COM | 294429105 |  | 5763 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EQUINIX INC | COM | 29444U700 |  | 140175 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4685 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1114 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9538 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ERIE INDTY CO | CL A | 29530P102 |  | 137467 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ESAB CORPORATION | COM | 29605J106 |  | 6187 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 7597 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6896 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15947 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 17044 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 53726 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 139426 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5087 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ETSY INC | COM | 29786A106 |  | 2100 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 863 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11344 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5230 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVERGY INC | COM | 30034W106 |  | 10077 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EVERPURE INC | CL A | 74624M102 |  | 4724 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11709 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3306 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXELIXIS INC | COM | 30161Q104 |  | 12010 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| EXELON CORP | COM | 30161N101 |  | 290980 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2741 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13284 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19164 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23061 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EXPONENT INC | COM | 30214U102 |  | 1371 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5580993 | 32895 | SH |  | SOLE |  | 0 | 0 | 32895 |
| F N B CORP | COM | 302520101 |  | 899017 | 53769 | SH |  | SOLE |  | 0 | 0 | 53769 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 15471 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| F5 INC | COM | 315616102 |  | 16203 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FABRINET | SHS | G3323L100 |  | 20861 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 868 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18149 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 59418 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| FASTENAL CO | COM | 311900104 |  | 48256 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FB FINL CORP | COM | 30257X104 |  | 1663 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8219 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5898 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FEDEX CORP | COM | 31428X106 |  | 895078 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 21267 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FERRARI N V | COM | N3167Y103 |  | 11846 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5985 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 247733 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 101959 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 95928 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1559070 | 34175 | SH |  | SOLE |  | 0 | 0 | 34175 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 233431 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15106 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1119 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 482238 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 571 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9165 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 18847 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1950 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3130 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4369 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2004 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1317 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST SOLAR INC | COM | 336433107 |  | 14598 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11698 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 41010 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 29994 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 19150 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 43922 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8053614 | 158536 | SH |  | SOLE |  | 0 | 0 | 158536 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 10528 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRSTENERGY CORP | COM | 337932107 |  | 215457 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| FISERV INC | COM | 337738108 |  | 67295 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| FIVE BELOW INC | COM | 33829M101 |  | 9825 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3319 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 47068 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 40978 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1931 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7432 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FLUOR CORP | COM | 343412102 |  | 7931 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FMC CORP | COM NEW | 302491303 |  | 398 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2555 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FORD MTR CO | COM | 345370860 |  | 712246 | 61720 | SH |  | SOLE |  | 0 | 0 | 61720 |
| FORMFACTOR INC | COM | 346375108 |  | 5141 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FORTINET INC | COM | 34959E109 |  | 54344 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FORTIVE CORP | COM | 34959J108 |  | 8127 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2923 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FOX CORP | CL A COM | 35137L105 |  | 27916 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| FOX CORP | CL B COM | 35137L204 |  | 10567 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FRANCO NEV CORP | COM | 351858105 |  | 5930 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3042 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10845 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 15605 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 29038 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1783 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FRONTDOOR INC | COM | 35905A109 |  | 1956 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 15951 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5635 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FTI CONSULTING INC | COM | 302941109 |  | 4066 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FULLER H B CO | COM | 359694106 |  | 29792 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| FULTON FINL CORP PA | COM | 360271100 |  | 34599 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15594 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GAMESTOP CORP | CL A | 36467W109 |  | 530 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GARMIN LTD | SHS | H2906T109 |  | 27146 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GARRETT MOTION INC | COM | 366505105 |  | 2908 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GARTNER INC | COM | 366651107 |  | 4276 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5879 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GATX CORP | COM | 361448103 |  | 12635 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| 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 |  | 356758 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16443 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GE VERNOVA INC | COM | 36828A101 |  | 192176 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GEN DIGITAL INC | COM | 668771108 |  | 14537 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4493 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 398464 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| GENERAL MILLS INC | COM | 370334104 |  | 242452 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| GENERAL MTRS CO | COM | 37045V100 |  | 107057 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3462 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4843 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GENTEX CORP | COM | 371901109 |  | 2448 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GENUINE PARTS CO | COM | 372460105 |  | 5960 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3119 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 986 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 31959 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 793 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4174 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 323478 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4602 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 28 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2760 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 29182 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1763260 | 34703 | SH |  | SOLE |  | 0 | 0 | 34703 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2402 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2126 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBANT S A | COM | L44385109 |  | 277 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15170 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GLOBUS MED INC | CL A | 379577208 |  | 6893 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GODADDY INC | CL A | 380237107 |  | 5539 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 45446 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2480443 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 970 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1559 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 762 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GRACO INC | COM | 384109104 |  | 13037 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6344 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6122 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4677 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 18941 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 36150 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 6163 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2256 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GREIF INC | CL A | 397624107 |  | 4833 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GREIF INC | CL B | 397624206 |  | 617 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRIFFON CORP | COM | 398433102 |  | 1454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5291 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1033 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2017 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 5185 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 5752 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 218952 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5358 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3386 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2956 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3320 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| H2O AMERICA | COM | 784305104 |  | 1057 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1691 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HAGERTY INC | CL A COM | 405166109 |  | 95 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HALEON PLC | SPON ADS | 405552100 |  | 23970 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| HALLIBURTON CO | COM | 406216101 |  | 149995 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6270 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1792 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6042 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6414 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5032 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 10590 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 176258 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| HASBRO INC | COM | 418056107 |  | 16755 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HAWKINS INC | COM | 420261109 |  | 1229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1646 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 53003 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20999 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5349 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MINING COMPANY | COM | 422704106 |  | 9986 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| HEICO CORP NEW | COM | 422806109 |  | 7130 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8851 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HERC HLDGS INC | COM | 42704L104 |  | 2091 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HERSHEY CO | COM | 427866108 |  | 144692 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 32388 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3804 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10295 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2934 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32233 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HNI CORP | COM | 404251100 |  | 25147 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| HOLOGIC INC | COM | 436440101 |  | 4989 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3205 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HOME DEPOT INC | COM | 437076102 |  | 2111705 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 778 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2110669 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| HOPE BANCORP INC | COM | 43940T109 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 385 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3692 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8043 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1202 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 182653 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| HP INC | COM | 40434L105 |  | 13833 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 124808 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| HUB GROUP INC | CL A | 443320106 |  | 1947 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HUBBELL INC | COM | 443510607 |  | 53982 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HUBSPOT INC | COM | 443573100 |  | 733 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 522 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12714 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 515258 | 32636 | SH |  | SOLE |  | 0 | 0 | 32636 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 18236 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUT 8 CORP | COM | 44812J104 |  | 1595 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9203 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 58353 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ICON PLC | SHS | G4705A100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICU MED INC | COM | 44930G107 |  | 1292 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDACORP INC | COM | 451107106 |  | 3861 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IDEX CORP | COM | 45167R104 |  | 6635 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IDEXX LABS INC | COM | 45168D104 |  | 33714 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| IES HOLDINGS INC | COM | 44951W106 |  | 8100 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48484 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ILLUMINA INC | COM | 452327109 |  | 5917 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11382 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INCYTE CORP | COM | 45337C102 |  | 10354 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2417 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 793 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 27587 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13300 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INGEVITY CORP | COM | 45688C107 |  | 1710 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INGREDION INC | COM | 457187102 |  | 5183 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INNOSPEC INC | COM | 45768S105 |  | 1315 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 671 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6051 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INSULET CORP | COM | 45784P101 |  | 3568 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1232 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTEL CORP | COM | 458140100 |  | 169146 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9323 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33344 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 7474 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERDIGITAL INC | COM | 45867G101 |  | 139993 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5653 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2739463 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8798 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23884 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4228 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTERPARFUMS INC | COM | 458334109 |  | 1363 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 376610 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 135532 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6062 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 19634 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9030 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 137147 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 776721 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 352325 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 359212 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1329999 | 21121 | SH |  | SOLE |  | 0 | 0 | 21121 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 7457 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11984208 | 163853 | SH |  | SOLE |  | 0 | 0 | 163853 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3647 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2416982 | 50852 | SH |  | SOLE |  | 0 | 0 | 50852 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2459012 | 53608 | SH |  | SOLE |  | 0 | 0 | 53608 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1060208 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6274 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 640894 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 24214 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1078015 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 202901 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| INVESCO LTD | SHS | G491BT108 |  | 10518 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 1388165 | 145969 | SH |  | SOLE |  | 0 | 0 | 145969 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1382932 | 145266 | SH |  | SOLE |  | 0 | 0 | 145266 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5698845 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1393332 | 144837 | SH |  | SOLE |  | 0 | 0 | 144837 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4126 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 61848 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 19613 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 555 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 73640 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17174 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 793264 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22516529 | 322818 | SH |  | SOLE |  | 0 | 0 | 322818 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 109992 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 15268 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 46572 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 267287 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 479 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 41658 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 13285 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 250279 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1655 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1119473 | 26459 | SH |  | SOLE |  | 0 | 0 | 26459 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8800470 | 106582 | SH |  | SOLE |  | 0 | 0 | 106582 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1669639 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 74814 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4274 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 61991 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 139313 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 187802 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 477636 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 171871 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 371703 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 997648 | 19937 | SH |  | SOLE |  | 0 | 0 | 19937 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31161459 | 344211 | SH |  | SOLE |  | 0 | 0 | 344211 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 36190 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 842602 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 50685 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48174607 | 713381 | SH |  | SOLE |  | 0 | 0 | 713381 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 39611314 | 318649 | SH |  | SOLE |  | 0 | 0 | 318649 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 674146 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 108499 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1029038 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57854931 | 88570 | SH |  | SOLE |  | 0 | 0 | 88570 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4676415 | 101243 | SH |  | SOLE |  | 0 | 0 | 101243 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 69551372 | 700628 | SH |  | SOLE |  | 0 | 0 | 700628 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1363169 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3976 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1820832 | 24490 | SH |  | SOLE |  | 0 | 0 | 24490 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 45611 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 76205 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 210292 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 246500 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 277977 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 67830 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 166758 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 121054 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 253104 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 38424 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14814 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 958115 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 135413 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 28112 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 13762 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1997407 | 79420 | SH |  | SOLE |  | 0 | 0 | 79420 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3528 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 34056 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29537 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 281332 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 43526 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7599 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 223387 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| ISHARES TR | MBS ETF | 464288588 |  | 1567625 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4290 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2530258 | 36954 | SH |  | SOLE |  | 0 | 0 | 36954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4911176 | 50563 | SH |  | SOLE |  | 0 | 0 | 50563 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 16447 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2171327 | 38234 | SH |  | SOLE |  | 0 | 0 | 38234 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 90149 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 414656 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 222824 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1061956 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1613714 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12798 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40973186 | 385993 | SH |  | SOLE |  | 0 | 0 | 385993 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18241 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 71087706 | 199371 | SH |  | SOLE |  | 0 | 0 | 199371 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33410709 | 78355 | SH |  | SOLE |  | 0 | 0 | 78355 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11527467 | 53950 | SH |  | SOLE |  | 0 | 0 | 53950 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 924899 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 615220 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 51889 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 461705 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2564908 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2729 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 343400 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 340655 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6838281 | 27574 | SH |  | SOLE |  | 0 | 0 | 27574 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11994736 | 32359 | SH |  | SOLE |  | 0 | 0 | 32359 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3008096 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16002242 | 141475 | SH |  | SOLE |  | 0 | 0 | 141475 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27603682 | 130730 | SH |  | SOLE |  | 0 | 0 | 130730 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9433673 | 93755 | SH |  | SOLE |  | 0 | 0 | 93755 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6167080 | 46544 | SH |  | SOLE |  | 0 | 0 | 46544 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8099111 | 55968 | SH |  | SOLE |  | 0 | 0 | 55968 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3530117 | 23315 | SH |  | SOLE |  | 0 | 0 | 23315 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 378644 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9127389 | 85703 | SH |  | SOLE |  | 0 | 0 | 85703 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8568352 | 72337 | SH |  | SOLE |  | 0 | 0 | 72337 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 207637 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 72306 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 235688 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 75800 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13338 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2749711 | 29079 | SH |  | SOLE |  | 0 | 0 | 29079 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 673069 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7593 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 129520 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 235157 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14164 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4405 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1703290 | 74347 | SH |  | SOLE |  | 0 | 0 | 74347 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 278780 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 8406 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ITRON INC | COM | 465741106 |  | 3765 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ITT INC | COM | 45073V108 |  | 15632 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 98668 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12795208 | 271776 | SH |  | SOLE |  | 0 | 0 | 271776 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 142996 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6278295 | 125591 | SH |  | SOLE |  | 0 | 0 | 125591 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16685477 | 329687 | SH |  | SOLE |  | 0 | 0 | 329687 |
| JABIL INC | COM | 466313103 |  | 48345 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9092 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8905 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 682 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9504 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10398 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2302 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1272 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 10483 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1265 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 55200 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7516182 | 30749 | SH |  | SOLE |  | 0 | 0 | 30749 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 43639 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19477 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2124675 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| KADANT INC | COM | 48282T104 |  | 2632 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 50663 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| KB HOME | COM | 48666K109 |  | 3105 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KBR INC | COM | 48242W106 |  | 1848 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KEMPER CORP | COM | 488401100 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 48600 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10860 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| KEYCORP | COM | 493267108 |  | 15038 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34167 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 94808 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 266023 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 75979 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 630 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KINROSS GOLD CORP | COM | 496902404 |  | 25942 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6492 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KIRBY CORP | COM | 497266106 |  | 9701 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KKR  CO INC | COM | 48251W104 |  | 11840 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| KLA CORP | COM NEW | 482480100 |  | 4349500 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1878 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8119 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| KNOWLES CORP | COM | 49926D109 |  | 283 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2450 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8111 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2039 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 9306 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| KORN FERRY | COM NEW | 500643200 |  | 3283 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24475 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 44986 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KROGER CO | COM | 501044101 |  | 30175 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1931 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8941 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1167 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 210 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 142370 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| LA Z BOY INC | COM | 505336107 |  | 1318 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 14695 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LAKELAND FINL CORP | COM | 511656100 |  | 230 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 221216 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2705 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2726 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1366 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10615 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3445 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 7247 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LAZARD INC | COM | 52110M109 |  | 8114 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LCI INDS | COM | 50189K103 |  | 2952 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LEAR CORP | COM NEW | 521865204 |  | 6418 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19596 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LENNAR CORP | CL A | 526057104 |  | 10074 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LENNAR CORP | CL B | 526057302 |  | 1178 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LENNOX INTL INC | COM | 526107107 |  | 18121 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 999 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3097 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3317 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2264 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4522 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1403 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1127 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1796 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3200 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3314 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1364 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 599 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 53800 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5361 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LINDE PLC | SHS | G54950103 |  | 63954 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 384 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 31041 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| LITHIA MTRS INC | COM | 536797103 |  | 31942 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LITTELFUSE INC | COM | 537008104 |  | 5769 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2479 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17234 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 717 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LKQ CORP | COM | 501889208 |  | 4024 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 21172 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 402 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 356591 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| LOEWS CORP | COM | 540424108 |  | 23804 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5194 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4438 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LOWES COS INC | COM | 548661107 |  | 502332 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27075 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2909 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1571 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26003 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LYFT INC | CL A COM | 55087P104 |  | 266 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4754 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| M  T BK CORP | COM | 55261F104 |  | 231834 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5108 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MACYS INC | COM | 55616P104 |  | 4543 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1696 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 825 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 6428 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAGNA INTL INC | COM | 559222401 |  | 5470 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MAGNITE INC | COM | 55955D100 |  | 274 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3126 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2397 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 45392 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| MAPLEBEAR INC | COM | 565394103 |  | 2548 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARATHON PETE CORP | COM | 56585A102 |  | 159938 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MARKEL GROUP INC | COM | 570535104 |  | 32540 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2145 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 780 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 87001 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1759 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31221 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 31201 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28626 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MARZETTI COMPANY | COM | 513847103 |  | 1522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASCO CORP | COM | 574599106 |  | 8573 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MASIMO CORP | COM | 574795100 |  | 3024 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTEC INC | COM | 576323109 |  | 22201 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 374 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 464684 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| MATADOR RES CO | COM | 576485205 |  | 5624 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3071 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATERION CORP | COM | 576690101 |  | 1592 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MATSON INC | COM | 57686G105 |  | 8525 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MATTEL INC | COM | 577081102 |  | 1759 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MAXIMUS INC | COM | 577933104 |  | 29181 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3733 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 2264746 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1655 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MDU RES GROUP INC | COM | 552690109 |  | 5003 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 163 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14406 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 447212 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| MERCK  CO INC | COM | 58933Y105 |  | 2313757 | 19219 | SH |  | SOLE |  | 0 | 0 | 19219 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6788 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MERCURY SYS INC | COM | 589378108 |  | 4083 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MERIT MED SYS INC | COM | 589889104 |  | 3171 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 51293 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1439736 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| METLIFE INC | COM | 59156R108 |  | 32107 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MGE ENERGY INC | COM | 55277P104 |  | 1392 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12312 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12729 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1072470 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| MICROSOFT CORP | COM | 594918104 |  | 9604382 | 25946 | SH |  | SOLE |  | 0 | 0 | 25946 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 7076 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MIDDLEBY CORP | COM | 596278101 |  | 3580 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 12936 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1915 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 486 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3421 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 663 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 56816 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 32110 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| MKS INC. | COM | 55306N104 |  | 7125 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MODERNA INC | COM | 60770K107 |  | 28601 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| MODINE MFG CO | COM | 607828100 |  | 6935 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOELIS  CO | CL A | 60786M105 |  | 1824 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOHAWK INDS INC | COM | 608190104 |  | 3053 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2133 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4091 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 129595 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| MONGODB INC | CL A | 60937P106 |  | 4406 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20782 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20869 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MOODYS CORP | COM | 615369105 |  | 37518 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 423110 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| MORNINGSTAR INC | COM | 617700109 |  | 846 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOSAIC CO | COM | 61945C103 |  | 7599 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 176418 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2365 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MSA SAFETY INC | COM | 553498106 |  | 41480 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2769 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MSCI INC | COM | 55354G100 |  | 29107 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MUELLER INDS INC | COM | 624756102 |  | 32686 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4454 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MURPHY OIL CORP | COM | 626717102 |  | 11385 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MURPHY USA INC | COM | 626755102 |  | 46434 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MYR GROUP INC | COM | 55405W104 |  | 3953 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NASDAQ INC | COM | 631103108 |  | 518339 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| NATERA INC | COM | 632307104 |  | 8200 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 325567 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 19374 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 22023 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| NBT BANCORP INC | COM | 628778102 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NCINO INC | COM | 63947X101 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 959 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NELNET INC | CL A | 64031N108 |  | 4256 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NETAPP INC | COM | 64110D104 |  | 31741 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 14665 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NETFLIX INC. | COM | 64110L106 |  | 528088 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6587 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3257 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 11053 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1709 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NEWMARKET CORP | COM | 651587107 |  | 7701 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWMONT CORP | COM | 651639106 |  | 88657 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6816 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6149 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 479687 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 11814 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NIKE INC | CL B | 654106103 |  | 418707 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| NIO INC | SPON ADS | 62914V106 |  | 453 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NISOURCE INC | COM | 65473P105 |  | 18664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NMI HLDGS INC | COM | 629209305 |  | 4464 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4466 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15285 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 18171 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| NORDSON CORP | COM | 655663102 |  | 11985 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 730340 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 711 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORTHERN TR CORP | COM | 665859104 |  | 24743 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 809819 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1701 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2440 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3610 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NOV INC | COM | 62955J103 |  | 4590 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| NOVANTA INC | COM | 67000B104 |  | 1418 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 744623 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22308 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 38435 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10778 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NUCOR CORP | COM | 670346105 |  | 34182 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NUTANIX INC | CL A | 67059N108 |  | 4638 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NUTRIEN LTD | COM | 67077M108 |  | 10640 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1379536 | 122844 | SH |  | SOLE |  | 0 | 0 | 122844 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 53406 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1364362 | 118640 | SH |  | SOLE |  | 0 | 0 | 118640 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 18807 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4136551 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| NVR INC | COM | 62944T105 |  | 243824 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22682 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 8452 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 477659 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2803 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OGE ENERGY CORP | COM | 670837103 |  | 3885 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| O-I GLASS INC | COM | 67098H104 |  | 715 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OKLO INC | COM CL A | 02156V109 |  | 5951 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OKTA INC | CL A | 679295105 |  | 21961 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 35172 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 35714 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| OLD REP INTL CORP | COM | 680223104 |  | 441374 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2855 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6627 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11734 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10465 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ONE GAS INC | COM | 68235P108 |  | 2412 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8933 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ONEOK INC NEW | COM | 682680103 |  | 128083 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9434 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENLANE INC | COM | 48238T109 |  | 3353 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3096 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ORACLE CORP | COM | 68389X105 |  | 333529 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39878 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1043 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 168 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6716 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 712 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OSHKOSH CORP | COM | 688239201 |  | 6625 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3718 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28520 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| OTTER TAIL CORP | COM | 689648103 |  | 2195 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OVINTIV INC | COM | 69047Q102 |  | 7124 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OWENS CORNING NEW | COM | 690742101 |  | 6509 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACCAR INC | COM | 693718108 |  | 58097 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 44668 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20410 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 996 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 622276 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 92505 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2390 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7758 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 73 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARK NATL CORP | COM | 700658107 |  | 1635 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKE BANCORP INC | COM | 700885106 |  | 34829 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 152233 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4334 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PATRICK INDS INC | COM | 703343103 |  | 3666 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PAYCHEX INC | COM | 704326107 |  | 28189 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 757 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 184 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6590 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3382 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9912 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4416 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1773 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PEGASYSTEMS INC | COM | 705573103 |  | 809 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3223 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4196 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10018 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17510 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PEPSICO INC | COM | 713448108 |  | 2609890 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 12250 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 782 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9211 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 10541 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PFIZER INC | COM | 717081103 |  | 1179192 | 41994 | SH |  | SOLE |  | 0 | 0 | 41994 |
| PG CORP | COM | 69331C108 |  | 8973 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 726088 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| PHILLIPS 66 | COM | 718546104 |  | 102568 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 12075 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3814 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 99403 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 9045 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11541 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PINTEREST INC | CL A | 72352L106 |  | 1890 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4052 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 3645 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 442 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PLEXUS CORP | COM | 729132100 |  | 7292 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2127929 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| POLARIS INC | COM | 731068102 |  | 1090 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POOL CORP | COM | 73278L105 |  | 810 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2864 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 10119 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| POST HLDGS INC | COM | 737446104 |  | 5042 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| POWELL INDS INC | COM | 739128106 |  | 2706 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 259826 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| PPL CORP | COM | 69351T106 |  | 67904 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2075 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 48947 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| PRICESMART INC | COM | 741511109 |  | 5418 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRIMERICA INC | COM | 74164M108 |  | 10771 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6009 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 115702 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4135334 | 28630 | SH |  | SOLE |  | 0 | 0 | 28630 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 308 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROGRESSIVE CORP | COM | 743315103 |  | 44010 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PROGYNY INC | COM | 74340E103 |  | 238 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROLOGIS INC. | COM | 74340W103 |  | 20092 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3779 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 37625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3175 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 76794 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9581 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PTC INC | COM | 69370C100 |  | 11257 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3884 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 87495 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 100621 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PULTE GROUP INC | COM | 745867101 |  | 31298 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PVH CORPORATION | COM | 693656100 |  | 1884 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2014 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| QORVO INC | COM | 74736K101 |  | 3174 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1615 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUALCOMM INC | COM | 747525103 |  | 198559 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| QUALYS INC | COM | 74758T303 |  | 352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 |  | 59295 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25282 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| RADIAN GROUP INC | COM | 750236101 |  | 5359 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RADNET INC | COM | 750491102 |  | 2571 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15148 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RAMBUS INC DEL | COM | 750917106 |  | 8603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RANGE RES CORP | COM | 75281A109 |  | 21868 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 47968 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| RAYONIER INC | COM | 754907103 |  | 537 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9202 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9777 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REALTY INCOME CORP | COM | 756109104 |  | 112755 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| REDDIT INC | CL A | 75734B100 |  | 67729 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5249 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37971 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10261 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 2067 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 17354 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RELIANCE INC | COM | 759509102 |  | 22187 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 11338 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15456 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RENASANT CORP | COM | 75970E107 |  | 1048 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2771 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31320 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6338 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| RESMED INC | COM | 761152107 |  | 14143 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 592 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4279 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REVVITY INC | COM | 714046109 |  | 37235 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3114 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RH | COM | 74967X103 |  | 1399 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 870 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1302 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18565 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1224 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10957 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| RLI CORP | COM | 749607107 |  | 2168 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROBERT HALF INC. | COM | 770323103 |  | 534 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 44630 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ROBLOX CORP | CL A | 771049103 |  | 4978 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 955 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROCKET LAB CORP | COM | 773121108 |  | 12973 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 247628 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5651 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ROKU INC | COM CL A | 77543R102 |  | 1325 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROLLINS INC | COM | 775711104 |  | 13780 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 215855 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ROSS STORES INC | COM | 778296103 |  | 47226 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ROYAL BK CDA | COM | 780087102 |  | 71507 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 53214 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ROYAL GOLD INC | COM | 780287108 |  | 66168 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 157164 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| RPM INTL INC | COM | 749685103 |  | 6263 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RTX CORPORATION | COM | 75513E101 |  | 752629 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2561 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6678 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1867 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 174 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3006 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RYDER SYS INC | COM | 783549108 |  | 8394 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| S GLOBAL INC | COM | 78409V104 |  | 107612 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SAIA INC | COM | 78709Y105 |  | 7026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 153575 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1015 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SANMINA CORP | COM | 801056102 |  | 11668 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1880 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SAP SE | SPON ADR | 803054204 |  | 28764 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 8230 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SCHEIN HENRY INC | COM | 806407102 |  | 6633 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2139 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2254507 | 23989 | SH |  | SOLE |  | 0 | 0 | 23989 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 12345 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 5043 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5441802 | 165153 | SH |  | SOLE |  | 0 | 0 | 165153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3461 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8514051 | 344002 | SH |  | SOLE |  | 0 | 0 | 344002 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 65261 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3495 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 806220 | 34721 | SH |  | SOLE |  | 0 | 0 | 34721 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7497174 | 298692 | SH |  | SOLE |  | 0 | 0 | 298692 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 185652 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6030268 | 207012 | SH |  | SOLE |  | 0 | 0 | 207012 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 318723 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1861449 | 72599 | SH |  | SOLE |  | 0 | 0 | 72599 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1752982 | 56621 | SH |  | SOLE |  | 0 | 0 | 56621 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1505 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2084190 | 71671 | SH |  | SOLE |  | 0 | 0 | 71671 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3133 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2987 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 44513 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11309 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 758 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SEADRILL LTD | COM | G7997W102 |  | 1957 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 81122 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1935 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SEI INVTS CO | COM | 784117103 |  | 10751 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 294 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 203096 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 193767 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 666983 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2543232 | 41515 | SH |  | SOLE |  | 0 | 0 | 41515 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2601037 | 52685 | SH |  | SOLE |  | 0 | 0 | 52685 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2890771 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 179521 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 228605 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4679782 | 114616 | SH |  | SOLE |  | 0 | 0 | 114616 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5781409 | 43502 | SH |  | SOLE |  | 0 | 0 | 43502 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 435005 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2715 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SEMPRA | COM | 816851109 |  | 23756 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SEMTECH CORP | COM | 816850101 |  | 462 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4368 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3631 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SENTINELONE INC | CL A | 81730H109 |  | 194 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICE CORP INTL | COM | 817565104 |  | 6024 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SERVICENOW INC | COM | 81762P102 |  | 27602 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3059 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SEZZLE INC | COM | 78435P105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHAKE SHACK INC | CL A | 819047101 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7731 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SHELL PLC | SPON ADS | 780259305 |  | 402318 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 287213 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6560 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 34524 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 157172 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 7639 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3640 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2522 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1041 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1019 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8208 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 230 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIMPSON MFG INC | COM | 829073105 |  | 7380 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 324 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4682 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3728 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 616 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5784 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SLB LIMITED | COM STK | 806857108 |  | 26336 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SLM CORP | COM | 78442P106 |  | 4946 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 936 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1208 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SMITH A O CORP | COM | 831865209 |  | 5935 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14659 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5460 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SNAP ON INC | COM | 833034101 |  | 20704 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3168 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5423 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8385 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 156662 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1764 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7319 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 825 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SONOCO PRODS CO | COM | 835495102 |  | 2597 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 31257 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1578 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1600 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SOUTHERN CO | COM | 842587107 |  | 124285 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9292 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5274 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 46537 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4085 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1898010 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 4205083 | 91874 | SH |  | SOLE |  | 0 | 0 | 91874 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1370096 | 29207 | SH |  | SOLE |  | 0 | 0 | 29207 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 174096 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2967449 | 65004 | SH |  | SOLE |  | 0 | 0 | 65004 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 103548 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 15947 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 41306 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 279264 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 53606 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 38802 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 288213 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 303887 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 51339 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 67428 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 9052 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 74813 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1622 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 6997831 | 154341 | SH |  | SOLE |  | 0 | 0 | 154341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 14689 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 64398 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 287186 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 868424 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 122033 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1843084 | 23312 | SH |  | SOLE |  | 0 | 0 | 23312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 329836 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 369 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2935 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPIRE INC | COM | 84857L101 |  | 2274 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17457 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 76352 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9333 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10397 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SS TECH HLDGS | COM | 78467J100 |  | 18582 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 118392 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 826969 | 28664 | SH |  | SOLE |  | 0 | 0 | 28664 |
| ST JOE CO | COM | 790148100 |  | 2575 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STAGWELL INC | COM CL A | 85256A109 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 16913 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| STANTEC INC | COM | 85472N109 |  | 5444 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STARBUCKS CORP | COM | 855244109 |  | 205519 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 24806 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1140724 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13127436 | 20181 | SH |  | SOLE |  | 0 | 0 | 20181 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1266209 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 41604 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| STELLANTIS N.V | SHS | N82405106 |  | 2652 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 335 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STERIS PLC | SHS USD | G8473T100 |  | 17912 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9368 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 370 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STIFEL FINL CORP | COM | 860630102 |  | 15154 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9122 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STONEX GROUP INC | COM | 861896108 |  | 5243 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1079 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STRATEGY INC | CL A NEW | 594972408 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIDE INC | COM | 86333M108 |  | 2117 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STRYKER CORPORATION | COM | 863667101 |  | 241932 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 47578 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SUN CMNTYS INC | COM | 866674104 |  | 9951 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 57305 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 483198 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| SUNRUN INC | COM | 86771W105 |  | 529 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 31605 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 621 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUZANO S A | SPON ADS | 86959K105 |  | 351 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1310 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNAPTICS INC | COM | 87157D109 |  | 1331 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 36187 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SYNOPSYS INC | COM | 871607107 |  | 17049 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SYSCO CORP | COM | 871829107 |  | 58634 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 364798 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 26994 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 810094 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2704 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16788 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TALOS ENERGY INC | COM | 87484T108 |  | 915 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 288 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAPESTRY INC | COM | 876030107 |  | 29069 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TARGA RES CORP | COM | 87612G101 |  | 40117 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TARGET CORP | COM | 87612E106 |  | 231008 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| TASEKO MINES LTD | COM | 876511106 |  | 1374 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10309 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TC ENERGY CORP | COM | 87807B107 |  | 10079 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11135 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 34071 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TECHNIPFMC PLC | COM | G87110105 |  | 49782 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 880 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5227 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 580 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 130078 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1077 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 9681 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1448 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3495 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4189 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2358 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17362 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2102 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TERADYNE INC | COM | 880770102 |  | 27868 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TERAWULF INC | COM | 88080T104 |  | 577200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TEREX CORP NEW | COM | 880779103 |  | 3310 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TESLA INC | COM | 88160R101 |  | 715392 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3464 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 23428 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5504 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TEXAS INSTRS INC | COM | 882508104 |  | 798692 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15186 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9909 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEXTRON INC | COM | 883203101 |  | 11297 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TFS FINL CORP | COM | 87240R107 |  | 1167 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 624 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE CIGNA GROUP | COM | 125523100 |  | 112836 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5718 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 138725 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| THOR INDS INC | COM | 885160101 |  | 3596 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 649 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2758 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2014 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TIMKEN CO | COM | 887389104 |  | 28160 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TJX COS INC NEW | COM | 872540109 |  | 1742487 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8873 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| T-MOBILE US INC | COM | 872590104 |  | 69730 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TOAST INC | CL A | 888787108 |  | 2917 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21972 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2281 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TOPBUILD COR | COM | 89055F103 |  | 11593 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TORO CO | COM | 891092108 |  | 5620 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 317441 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| TOTALENERGIES SE | ACT | F92124100 |  | 95984 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 18075 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1351 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 40394 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TPG INC | COM CL A | 872657101 |  | 689 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 258573 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7766 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65012 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27816 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 696 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3236 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| TRANSUNION | COM | 89400J107 |  | 7473 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 82337 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 346547 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| TREX INC | COM | 89531P105 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7103 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TRICO BANCSHARES | COM | 896095106 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIMBLE INC | COM | 896239100 |  | 13568 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TRINET GROUP INC | COM | 896288107 |  | 766 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRINITY INDS INC | COM | 896522109 |  | 1738 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11452 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19170 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7211 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| TRUSTMARK CORP | COM | 898402102 |  | 3245 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4092 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 5578 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1313 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TWILIO INC | CL A | 90138F102 |  | 52845 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2397 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 11213 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 622 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4378 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 58048 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| UBIQUITI INC | COM | 90353W103 |  | 2371 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBS GROUP AG | SHS | H42097107 |  | 921740 | 23592 | SH |  | SOLE |  | 0 | 0 | 23592 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3133 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UGI CORP NEW | COM | 902681105 |  | 215736 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1286 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 31886 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1395 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| UMB FINL CORP | COM | 902788108 |  | 8808 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 875 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 985 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3271 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 41930 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| UNION PAC CORP | COM | 907818108 |  | 315945 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30568 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3869 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2781 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 19649 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 415951 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 81599 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1698 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31428 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 209067 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 825 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17003 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNUM GROUP | COM | 91529Y106 |  | 20668 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1418 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7349 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| US BANCORP | COM NEW | 902973304 |  | 641293 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24160 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| V F CORP | COM | 918204108 |  | 3229 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3451 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VALARIS LTD | W EXP 04/29/202 | G9460G119 |  | 368 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VALARIS LTD | CL A | G9460G101 |  | 3138 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 29211 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 659270 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2902 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VALMONT INDS INC | COM | 920253101 |  | 9994 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VALVOLINE INC | COM | 92047W101 |  | 2156 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 76237 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 28204 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 130747 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2041 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 152504 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 36423 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1593263 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 280693 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 31111 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 21976 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 27626 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5374430 | 69635 | SH |  | SOLE |  | 0 | 0 | 69635 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19587159 | 265985 | SH |  | SOLE |  | 0 | 0 | 265985 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 742639 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5891231 | 28626 | SH |  | SOLE |  | 0 | 0 | 28626 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 315204 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 596678 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1220524 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2155518 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 755591 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6672370 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3577456 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2917206 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1358712 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15659359 | 48812 | SH |  | SOLE |  | 0 | 0 | 48812 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3606109 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1244332 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15212646 | 281455 | SH |  | SOLE |  | 0 | 0 | 281455 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 180504 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1398318 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 79238 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 215735 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1070858 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 40470987 | 811204 | SH |  | SOLE |  | 0 | 0 | 811204 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 306564 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 779174 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 47384 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 93691 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 583432 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 64664 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2536557 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1083260 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 168413 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13426453 | 62431 | SH |  | SOLE |  | 0 | 0 | 62431 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6030549 | 78207 | SH |  | SOLE |  | 0 | 0 | 78207 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32655819 | 509610 | SH |  | SOLE |  | 0 | 0 | 509610 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 199853 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 8660 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 57338 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7749139 | 52324 | SH |  | SOLE |  | 0 | 0 | 52324 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 425847 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5117061 | 54298 | SH |  | SOLE |  | 0 | 0 | 54298 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 261835 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 62190 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 142104 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 209485 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 669537 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 520 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 595191 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 263876 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 138698 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3689 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VENTAS INC | COM | 92276F100 |  | 302668 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| VERACYTE INC | COM | 92337F107 |  | 838 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6549 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERISIGN INC | COM | 92343E102 |  | 12915 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6452 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 670201 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 658 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 16437 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VERTEX INC | CL A | 92538J106 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43761 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 50367 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2801 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VIASAT INC | COM | 92552V100 |  | 2565 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VIATRIS INC | COM | 92556V106 |  | 101960 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5225 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VICI PPTYS INC | COM | 925652109 |  | 465 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICOR CORP | COM | 925815102 |  | 2254 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1623 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 3144 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 282 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5141 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VIRTU FINL INC | CL A | 928254101 |  | 5322 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VISA INC | COM CL A | 92826C839 |  | 1520935 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1926 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1057 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 965 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISTRA CORP | COM | 92840M102 |  | 64642 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 454 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 7961 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VONTIER CORPORATION | COM | 928881101 |  | 4186 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5193 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VSE CORP | COM | 918284100 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VULCAN MATLS CO | COM | 929160109 |  | 20151 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WABTEC | COM | 929740108 |  | 33239 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WAFD INC | COM | 938824109 |  | 1319 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WALMART INC | COM | 931142103 |  | 3889269 | 31281 | SH |  | SOLE |  | 0 | 0 | 31281 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48879 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1584 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5403 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5361 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 370329 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| WATERS CORP | COM | 941848103 |  | 16677 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WATSCO INC | COM | 942622200 |  | 12006 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8419 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WAYFAIR INC | CL A | 94419L101 |  | 3310 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WD 40 CO | COM | 929236107 |  | 1224 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3784 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14162 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12272 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 10497 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEIS MKTS INC | COM | 948849104 |  | 25647 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WELLS FARGO  CO | COM | 949746101 |  | 510018 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| WESBANCO INC | COM | 950810101 |  | 1770 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WESCO INTL INC | COM | 95082P105 |  | 21069 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7520 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8573 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 82500 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| WESTERN UN CO | COM | 959802109 |  | 2104 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3505 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEX INC | COM | 96208T104 |  | 3980 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 733 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 144306 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WHIRLPOOL CORP | COM | 963320106 |  | 486 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 13182 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 991 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WILLIAMS COS INC | COM | 969457100 |  | 132023 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 25162 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20372 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 608 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WINGSTOP INC | COM | 974155103 |  | 775 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10421 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5081 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 25567 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 48316 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 451865 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4605058 | 65890 | SH |  | SOLE |  | 0 | 0 | 65890 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 547290 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1741883 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4960608 | 94416 | SH |  | SOLE |  | 0 | 0 | 94416 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12122 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4813 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 105243 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1005499 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 15140 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| WOODWARD INC | COM | 980745103 |  | 22549 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 29571 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WORKDAY INC | CL A | 98138H101 |  | 1170 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORKIVA INC | COM CL A | 98139A105 |  | 656 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2243 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1214 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WSFS FINL CORP | COM | 929328102 |  | 3077 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WW GRAINGER INC | COM | 384802104 |  | 44893 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 93415 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16756 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25699 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| XP INC | CL A | G98239109 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XPENG INC | ADS | 98422D105 |  | 10215 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| XPO INC | COM | 983793100 |  | 52140 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| XYLEM INC | COM | 98419M100 |  | 16133 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| YELP INC | CL A | 985817105 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YETI HLDGS INC | COM | 98585X104 |  | 2379 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| YUM BRANDS INC | COM | 988498101 |  | 104621 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 23317 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3764 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 746 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2566 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11131 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 10199 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ZOETIS INC | CL A | 98978V103 |  | 27425 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12059 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZSCALER INC | COM | 98980G102 |  | 2105 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4707 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2018 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |

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