3M CO COM 88579Y101 1150 7 SH SOLE 0 0 7 AAR CORP COM 000361105 812 8 SH SOLE 0 0 8 ABBOTT LABORATORIES COM 002824100 2175 22 SH SOLE 0 0 22 ABBVIE INC COM 00287Y109 12295 47 SH SOLE 0 0 47 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45293 247 SH SOLE 0 0 247 ADOBE INC COM 00724F101 68863 287 SH SOLE 0 0 287 ADVANCED MICRO DEVICES INC COM 007903107 14071 23 SH SOLE 0 0 23 AFLAC INC COM 001055102 559 5 SH SOLE 0 0 5 AGILENT TECHNOLOGIES INC COM 00846U101 1551 9 SH SOLE 0 0 9 AGREE RLTY CORP COM 008492100 802 12 SH SOLE 0 0 12 AIR PRODUCTS AND CHEMICALS I COM 009158106 1392 5 SH SOLE 0 0 5 AIRBNB INC COM CL A 009066101 2089 13 SH SOLE 0 0 13 ALASKA AIR GROUP INC COM 011659109 4954 128 SH SOLE 0 0 128 ALCOA CORP COM 013872106 672 16 SH SOLE 0 0 16 ALCON AG ORD SHS H01301128 2137 33 SH SOLE 0 0 33 ALGONQUIN POWER & UTILITIES COM 015857105 1675 333 SH SOLE 0 0 333 ALLSTATE CORP COM 020002101 444 2 SH SOLE 0 0 2 ALLY FINL INC COM 02005N100 1129 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL A 02079K305 1481265 4305 SH SOLE 0 0 4305 ALPHABET INC CAP STK CL C 02079K107 424222 1245 SH SOLE 0 0 1245 ALTRIA GROUP INC COM 02209S103 539 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 4720895 18948 SH SOLE 0 0 18948 AMERICAN ELEC PWR CO INC COM 025537101 594 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 2129 7 SH SOLE 0 0 7 AMERICAN TOWER CORP COM 03027X100 2292 14 SH SOLE 0 0 14 AMERICAN WTR WKS CO INC NEW COM 030420103 648 5 SH SOLE 0 0 5 AMERIPRISE FINL INC COM 03076C106 128996 262 SH SOLE 0 0 262 AMERISAFE INC COM 03071H100 497 21 SH SOLE 0 0 21 AMETEK INC COM 031100100 2973 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 2951 7 SH SOLE 0 0 7 AMKOR TECHNOLOGY INC COM 031652100 262 5 SH SOLE 0 0 5 AMPHENOL CORP CL A 032095101 2698 32 SH SOLE 0 0 32 ANALOG DEVICES INC COM 032654105 2381 6 SH SOLE 0 0 6 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2205 30 SH SOLE 0 0 30 APOLLO GLOBAL MGMT INC COM 03769M106 929 8 SH SOLE 0 0 8 APPLE INC COM 037833100 581120 1745 SH SOLE 0 0 1745 APPLIED MATLS INC COM 038222105 1535 3 SH SOLE 0 0 3 APPLOVIN CORP COM CL A 03831W108 872 3 SH SOLE 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 26434 333 SH SOLE 0 0 333 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 930 8 SH SOLE 0 0 8 ARGENX SE SPONSORED ADR 04016X101 1918 2 SH SOLE 0 0 2 ARIS MINING CORPORATION COM 04040Y109 679 39 SH SOLE 0 0 39 ARISTA NETWORKS INC COM SHS 040413205 4072 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 35640 400 SH SOLE 0 0 400 ARK ETF TR NEXT GEN TECH 00214Q401 48042 300 SH SOLE 0 0 300 ASML HLDG NV N Y REGISTRY SHS N07059210 7247 4 SH SOLE 0 0 4 AST SPACEMOBILE INC COM CL A 00217D100 589 10 SH SOLE 0 0 10 ASTRAZENECA PLC ORD G0593M107 3553 22 SH SOLE 0 0 22 ASTRONICS CORP COM 046433108 607 9 SH SOLE 0 0 9 AT&T INC COM 00206R102 3441 141 SH SOLE 0 0 141 ATLASSIAN CORPORATION CL A 049468101 359 2 SH SOLE 0 0 2 AUTODESK INC COM 052769106 418 2 SH SOLE 0 0 2 AUTOMATIC DATA PROCESSING IN COM 053015103 3613 14 SH SOLE 0 0 14 AVNET INC COM 053807103 1700 17 SH SOLE 0 0 17 BAKER HUGHES COMPANY CL A 05722G100 440 8 SH SOLE 0 0 8 BALCHEM CORP COM 057665200 990 6 SH SOLE 0 0 6 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2983 107 SH SOLE 0 0 107 BANK NOVA SCOTIA B C COM 064149107 1636 18 SH SOLE 0 0 18 BANK OF AMER CORP COM 060505104 132265 2430 SH SOLE 0 0 2430 BANK OF MARIN BANCORP COM 063425102 380 14 SH SOLE 0 0 14 BANK OF NY MELLON CORP COM 064058100 724 5 SH SOLE 0 0 5 BENCHMARK ELECTRS INC COM 08160H101 332 4 SH SOLE 0 0 4 BHP BILLITON LIMITED SPONSORED ADS 088606108 13575 160 SH SOLE 0 0 160 BIOGEN INC COM 09062X103 1356 6 SH SOLE 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 420 7 SH SOLE 0 0 7 BJS WHSL CLUB HLDGS INC COM 05550J101 736 8 SH SOLE 0 0 8 BLACKROCK INC COM 09290D101 2117 2 SH SOLE 0 0 2 BLACKSTONE INC COM 09260D107 2130 19 SH SOLE 0 0 19 BLOCK INC CL A 852234103 368 5 SH SOLE 0 0 5 BLOOM ENERGY CORP COM CL A 093712107 1108 4 SH SOLE 0 0 4 BOEING CO COM 097023105 66048 355 SH SOLE 0 0 355 BOOKING HOLDINGS INC COM 09857L108 9449 58 SH SOLE 0 0 58 BORGWARNER INC COM 099724106 301 5 SH SOLE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 4453 102 SH SOLE 0 0 102 BOX INC CL A 10316T104 637 19 SH SOLE 0 0 19 BRIDGEWATER BANCSHARES INC COM 108621103 424 21 SH SOLE 0 0 21 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 284 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 1997 32 SH SOLE 0 0 32 BROADCOM INC COM 11135F101 77613 221 SH SOLE 0 0 221 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1289 8 SH SOLE 0 0 8 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1070 24 SH SOLE 0 0 24 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 855 24 SH SOLE 0 0 24 BROWN & BROWN INC COM 115236101 975 16 SH SOLE 0 0 16 CADENCE DESIGN SYSTEM INC COM 127387108 661 2 SH SOLE 0 0 2 CAE INC COM 124765108 721 30 SH SOLE 0 0 30 CAMECO CORP COM 13321L108 867 10 SH SOLE 0 0 10 CANADIAN IMPERIAL BANK OF CO COM 136069101 662 6 SH SOLE 0 0 6 CANADIAN NATL RY CO COM 136375102 714 6 SH SOLE 0 0 6 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2128 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 1352 7 SH SOLE 0 0 7 CARDINAL HEALTH INC COM 14149Y108 445 2 SH SOLE 0 0 2 CARETRUST REIT INC COM 14174T107 622 17 SH SOLE 0 0 17 CARLYLE GROUP INC COM 14316J108 357 9 SH SOLE 0 0 9 CARNIVAL CORP LTD COMMON SHARES G2004J103 320 13 SH SOLE 0 0 13 CARRIER GLOBAL CORPORATION COM 14448C104 878 16 SH SOLE 0 0 16 CARVANA CO CL A 146869102 313 5 SH SOLE 0 0 5 CATERPILLAR INC COM 149123101 21081 26 SH SOLE 0 0 26 CBOE GLOBAL MKTS INC COM 12503M108 551 2 SH SOLE 0 0 2 CBRE GROUP INC CL A 12504L109 1157 9 SH SOLE 0 0 9 CELESTICA INC COM 15101Q207 1085 3 SH SOLE 0 0 3 CENCORA INC COM 03073E105 1502 5 SH SOLE 0 0 5 CENTENE CORP DEL COM 15135B101 311 5 SH SOLE 0 0 5 CENTERPOINT ENERGY INC COM 15189T107 773 21 SH SOLE 0 0 21 CENTURY COMMUNITIES INC COM 156504300 1025 17 SH SOLE 0 0 17 CF INDUSTRIES HOLD COM 125269100 1268 11 SH SOLE 0 0 11 CGI INC CL A SUB VTG 12532H104 681 10 SH SOLE 0 0 10 CHARLES SCHWAB CORP (THE) COM 808513105 2835 29 SH SOLE 0 0 29 CHENIERE ENERGY INC COM NEW 16411R208 1615 6 SH SOLE 0 0 6 CHEVRON CORPORATION COM 166764100 94754 464 SH SOLE 0 0 464 CHORD ENERGY CORPORATION COM NEW 674215207 1475 11 SH SOLE 0 0 11 CHUBB LIMITED COM H1467J104 1952 6 SH SOLE 0 0 6 CHURCH & DWIGHT CO INC COM 171340102 1320 14 SH SOLE 0 0 14 CIENA CORP COM NEW 171779309 352 1 SH SOLE 0 0 1 CINTAS CORP COM 172908105 1171 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 95684 889 SH SOLE 0 0 889 CITIGROUP INC COM NEW 172967424 5568 43 SH SOLE 0 0 43 CITIZENS FINL GROUP INC COM 174610105 1786 28 SH SOLE 0 0 28 CLEARWAY ENERGY INC CL C 18539C204 293 10 SH SOLE 0 0 10 CLOROX CO DEL COM 189054109 406 5 SH SOLE 0 0 5 CLOUDFLARE INC CL A COM 18915M107 2431 7 SH SOLE 0 0 7 CME GROUP INC COM 12572Q105 2358 9 SH SOLE 0 0 9 CMS ENERGY CORP COM 125896100 505 8 SH SOLE 0 0 8 COCA COLA CO COM 191216100 8608 100 SH SOLE 0 0 100 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2238 22 SH SOLE 0 0 22 COHERENT CORP COM 19247G107 288 1 SH SOLE 0 0 1 COHU INC COM 192576106 1500 22 SH SOLE 0 0 22 COINBASE GLOBAL INC COM CL A 19260Q107 560 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 512 6 SH SOLE 0 0 6 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 481 22 SH SOLE 0 0 22 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1347 15 SH SOLE 0 0 15 COLUMBIA BKG SYS INC COM 197236102 916 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 1458 67 SH SOLE 0 0 67 COMFORT SYS USA INC COM 199908104 4963 3 SH SOLE 0 0 3 COMMERCIAL METALS CO COM 201723103 1553 25 SH SOLE 0 0 25 COMMVAULT SYS INC COM 204166102 900 6 SH SOLE 0 0 6 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 345 10 SH SOLE 0 0 10 CONOCOPHILLIPS COM 20825C104 1502 12 SH SOLE 0 0 12 CONSOLIDATED EDISON INC COM 209115104 2249 22 SH SOLE 0 0 22 CONSTELLATION ENERGY CORP COM 21037T109 1017 4 SH SOLE 0 0 4 COREBRIDGE FINL INC COM 21871X109 663 20 SH SOLE 0 0 20 COREWEAVE INC COM CL A 21873S108 262 3 SH SOLE 0 0 3 CORNING INC COM 219350105 1999 13 SH SOLE 0 0 13 CORTEVA INC COM 22052L104 1864 24 SH SOLE 0 0 24 COSTCO WHOLESALE CORPORATION COM 22160K105 65545 72 SH SOLE 0 0 72 CRANE COMPANY COMMON STOCK 224408104 1225 6 SH SOLE 0 0 6 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 195 1 SH SOLE 0 0 1 CROWDSTRIKE HLDGS INC CL A 22788C105 5031 19 SH SOLE 0 0 19 CSX CORP COM 126408103 1721 37 SH SOLE 0 0 37 CUMMINS INC COM 231021106 2067 4 SH SOLE 0 0 4 CURTISS WRIGHT CORP COM 231561101 544 1 SH SOLE 0 0 1 CVB FINL CORP COM 126600105 389 18 SH SOLE 0 0 18 CVS HEALTH CORP COM 126650100 1543 18 SH SOLE 0 0 18 D R HORTON INC COM 23331A109 410 3 SH SOLE 0 0 3 DANAHER CORP DEL COM 235851102 60927 275 SH SOLE 0 0 275 DATADOG INC CL A COM 23804L103 1096 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 3358 5 SH SOLE 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 2690 5 SH SOLE 0 0 5 DELTA AIR LINES INC COM NEW 247361702 1085 13 SH SOLE 0 0 13 DEUTSCHE BK AG NAMEN AKT D18190898 1939 54 SH SOLE 0 0 54 DEVON ENERGY CORP NEW COM 25179M103 1336 29 SH SOLE 0 0 29 DEXCOM INC COM 252131107 259 3 SH SOLE 0 0 3 DIAGEO PLC SPON ADR NEW 25243Q205 771 9 SH SOLE 0 0 9 DICKS SPORTING GOODS INC COM 253393102 1075 8 SH SOLE 0 0 8 DIGITAL RLTY TR INC COM 253868103 1931 11 SH SOLE 0 0 11 DIGITALOCEAN HLDGS INC COM 25402D102 1735 13 SH SOLE 0 0 13 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8118 145 SH SOLE 0 0 145 DISNEY WALT CO COM 254687106 8812 84 SH SOLE 0 0 84 DOORDASH INC CL A 25809K105 1836 10 SH SOLE 0 0 10 DORMAN PRODS INC COM 258278100 246 2 SH SOLE 0 0 2 DOVER CORP COM 260003108 1123 6 SH SOLE 0 0 6 DT MIDSTREAM INC COMMON STOCK 23345M107 7647 64 SH SOLE 0 0 64 DTE ENERGY CO COM 233331107 16078 132 SH SOLE 0 0 132 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 390 3 SH SOLE 0 0 3 DYCOM INDS INC COM 267475101 270 1 SH SOLE 0 0 1 DYNATRACE INC COM NEW 268150109 751 13 SH SOLE 0 0 13 EATON CORP PLC SHS G29183103 3868 9 SH SOLE 0 0 9 EBAY INC. COM 278642103 637 6 SH SOLE 0 0 6 ECHOSTAR CORP CL A 278768106 626 7 SH SOLE 0 0 7 ECOLAB INC COM 278865100 63428 231 SH SOLE 0 0 231 EDISON INTL COM 281020107 1881 35 SH SOLE 0 0 35 ELEVANCE HEALTH INC FORMERLY COM 036752103 778 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 75211 65 SH SOLE 0 0 65 EMCOR GROUP INC COM 29084Q100 2264 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 1086 7 SH SOLE 0 0 7 ENBRIDGE INC COM 29250N105 837 18 SH SOLE 0 0 18 ENCOMPASS HEALTH CORP COM 29261A100 365 3 SH SOLE 0 0 3 ENOVA INTL INC COM 29357K103 168 1 SH SOLE 0 0 1 ENTEGRIS INC COM 29362U104 1233 8 SH SOLE 0 0 8 ENTERGY CORP NEW COM 29364G103 695 7 SH SOLE 0 0 7 EOG RES INC COM 26875P101 689 5 SH SOLE 0 0 5 EQUINIX INC COM 29444U700 2024 2 SH SOLE 0 0 2 EQUITABLE HLDGS INC COM 29452E101 616 12 SH SOLE 0 0 12 ERO COPPER CORP COM 296006109 991 27 SH SOLE 0 0 27 ESCO TECHNOLOGIES INC COM 296315104 796 3 SH SOLE 0 0 3 ESSEX PPTY TR INC COM 297178105 539 2 SH SOLE 0 0 2 EVERPURE INC CL A 74624M102 262 2 SH SOLE 0 0 2 EXELON CORP COM 30161N101 1212 30 SH SOLE 0 0 30 EXPEDIA GROUP INC COM NEW 30212P303 264 1 SH SOLE 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 527 4 SH SOLE 0 0 4 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 234360 1440 SH SOLE 0 0 1440 FASTENAL CO COM 311900104 446 9 SH SOLE 0 0 9 FEDEX CORP COM 31428X106 1996 7 SH SOLE 0 0 7 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 110 1 SH SOLE 0 0 1 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 223 1 SH SOLE 0 0 1 FERRARI N V COM N3167Y103 1179 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SV COM 31620M106 1053 32 SH SOLE 0 0 32 FIFTH THIRD BANCORP COM 316773100 456 9 SH SOLE 0 0 9 FIRST BANCORP INC ME COM 31866P102 734 22 SH SOLE 0 0 22 FIRSTSERVICE CORP NEW COM 33767E202 896 7 SH SOLE 0 0 7 FISERV INC COM 337738108 1130 25 SH SOLE 0 0 25 FLEX LTD ORD Y2573F102 1760 16 SH SOLE 0 0 16 FLOWERS FOODS INC COM 343498101 489 88 SH SOLE 0 0 88 FLUOR CORP COM 343412102 129276 2700 SH SOLE 0 0 2700 FLUTTER ENTMT PLC SHS G3643J108 522 7 SH SOLE 0 0 7 FORD MTR CO COM 345370860 6585 546 SH SOLE 0 0 546 FORMFACTOR INC COM 346375108 2837 19 SH SOLE 0 0 19 FORTINET INC COM 34959E109 1788 10 SH SOLE 0 0 10 FORTIS INC COM 349553107 793 15 SH SOLE 0 0 15 FOUR CORNERS PPTY TR INC COM 35086T109 697 32 SH SOLE 0 0 32 FREEPORT MCMORAN INC CL B 35671D857 560 8 SH SOLE 0 0 8 FRESHWORKS INC CLASS A COM 358054104 781 61 SH SOLE 0 0 61 GALLAGHER ARTHUR J & CO COM 363576109 457 2 SH SOLE 0 0 2 GARMIN LTD SHS H2906T109 227465 793 SH SOLE 0 0 793 GE AEROSPACE COM NEW 369604301 3748 12 SH SOLE 0 0 12 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 393 6 SH SOLE 0 0 6 GE VERNOVA INC COM 36828A101 2852 3 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM 369550108 996 3 SH SOLE 0 0 3 GENERAL MILLS INC COM 370334104 676 21 SH SOLE 0 0 21 GENERAL MTRS CO COM 37045V100 1155 15 SH SOLE 0 0 15 GENMAB A/S SPONSORED ADS 372303206 1035 29 SH SOLE 0 0 29 GILDAN ACTIVEWEAR INC COM 375916103 1109 26 SH SOLE 0 0 26 GILEAD SCIENCES INC COM 375558103 3131 21 SH SOLE 0 0 21 GLOBUS MED INC CL A 379577208 300 4 SH SOLE 0 0 4 GODADDY INC CL A 380237107 287 3 SH SOLE 0 0 3 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 864 20 SH SOLE 0 0 20 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3833 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 2702 3 SH SOLE 0 0 3 GRAPHIC PACKAGING HLDG CO COM 388689101 489 54 SH SOLE 0 0 54 GSK PLC SPONSORED ADR 37733W204 2313 48 SH SOLE 0 0 48 GUARDANT HEALTH INC COM 40131M109 357 2 SH SOLE 0 0 2 H2O AMERICA COM 784305104 432 7 SH SOLE 0 0 7 HALLIBURTON CO COM 406216101 1177 37 SH SOLE 0 0 37 HARLEY DAVIDSON INC COM 412822108 611 25 SH SOLE 0 0 25 HBT FINL INC. COM 404111106 743 21 SH SOLE 0 0 21 HCA HEALTHCARE INC COM 40412C101 854 2 SH SOLE 0 0 2 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2045 32 SH SOLE 0 0 32 HF SINCLAIR CORP COM 403949100 1288 12 SH SOLE 0 0 12 HILTON WORLDWIDE HLDGS INC COM 43300A203 125340 394 SH SOLE 0 0 394 HOME BANCSHARES INC COM 436893200 536 19 SH SOLE 0 0 19 HOME DEPOT INC COM 437076102 73683 259 SH SOLE 0 0 259 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1012 32 SH SOLE 0 0 32 HONEYWELL AEROSPACE INC COM 43849R105 17512 113 SH SOLE 0 0 113 HONEYWELL INTL INC COM 438516205 24259 115 SH SOLE 0 0 115 HOWMET AEROSPACE INC COM 443201108 1131 5 SH SOLE 0 0 5 HP INC COM 40434L105 282 9 SH SOLE 0 0 9 HSBC HLDGS PLC SPON ADR NEW 404280406 4767 48 SH SOLE 0 0 48 HUBBELL INC COM 443510607 1361 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 16 1 SH SOLE 0 0 1 IDEXX LABS INC COM 45168D104 523 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 33704 131 SH SOLE 0 0 131 ING GROEP N.V. SPONSORED ADR 456837103 2308 65 SH SOLE 0 0 65 INGERSOLL RAND INC COM 45687V106 1277 17 SH SOLE 0 0 17 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4614 132 SH SOLE 0 0 132 INSTALLED BLDG PRODS INC COM 45780R101 192 1 SH SOLE 0 0 1 INSULET CORP COM 45784P101 522 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 9619 80 SH SOLE 0 0 80 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75559 497 SH SOLE 0 0 497 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2252 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 2420 11 SH SOLE 0 0 11 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1086 13 SH SOLE 0 0 13 INTERNATIONAL PAPER CO COM 460146103 266 8 SH SOLE 0 0 8 INTUIT COM 461202103 1930 7 SH SOLE 0 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 184204 453 SH SOLE 0 0 453 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 44333 2230 SH SOLE 0 0 2230 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 33464 774 SH SOLE 0 0 774 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 304808 5600 SH SOLE 0 0 5600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6033 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28760 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7675 264 SH SOLE 0 0 264 INVESCO LTD SHS G491BT108 453 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 153873 208 SH SOLE 0 0 208 IQVIA HLDGS INC COM 46266C105 269 1 SH SOLE 0 0 1 IRON MTN INC DEL COM 46284V101 333 3 SH SOLE 0 0 3 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11978 253 SH SOLE 0 0 253 ISHARES GOLD TR ISHARES NEW 464285204 96610 1237 SH SOLE 0 0 1237 ISHARES INC CORE MSCI EMKT 46434G103 159684 1968 SH SOLE 0 0 1968 ISHARES INC EURO HIGH YIELD 464286210 1114225 21331 SH SOLE 0 0 21331 ISHARES INC JP MORGAN EM ETF 464286517 562582 13316 SH SOLE 0 0 13316 ISHARES INC MSCI CDA ETF 464286509 14128 242 SH SOLE 0 0 242 ISHARES INC MSCI EURZONE ETF 464286608 38850 577 SH SOLE 0 0 577 ISHARES INC MSCI ITALY ETF 46434G830 2936 50 SH SOLE 0 0 50 ISHARES INC MSCI JAPAN ETF 46434G822 33722 346 SH SOLE 0 0 346 ISHARES INC MSCI NETHERL ETF 464286814 18632 275 SH SOLE 0 0 275 ISHARES INC MSCI PAC JP ETF 464286665 55306 1005 SH SOLE 0 0 1005 ISHARES INC MSCI SINGPOR ETF 46434G780 2428 73 SH SOLE 0 0 73 ISHARES INC MSCI STH AFR ETF 464286780 4607 72 SH SOLE 0 0 72 ISHARES INC MSCI STH KOR ETF 464286772 211660 1158 SH SOLE 0 0 1158 ISHARES INC MSCI SWEDEN ETF 464286756 8449 169 SH SOLE 0 0 169 ISHARES INC MSCI SWITZERLAND 464286749 22773 385 SH SOLE 0 0 385 ISHARES INC MSCI TAIWAN ETF 46434G772 105562 935 SH SOLE 0 0 935 ISHARES INC MSCI TURKEY ETF 464286715 28325 838 SH SOLE 0 0 838 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 232415 6534 SH SOLE 0 0 6534 ISHARES TR 0-5 YR TIPS ETF 46429B747 973172 9761 SH SOLE 0 0 9761 ISHARES TR 1 3 YR TREAS BD 464287457 44904 553 SH SOLE 0 0 553 ISHARES TR 3 7 YR TREAS BD 464288661 17243 152 SH SOLE 0 0 152 ISHARES TR CHINA LG-CAP ETF 464287184 16840 495 SH SOLE 0 0 495 ISHARES TR CORE INTL AGGR 46435G672 2582607 52492 SH SOLE 0 0 52492 ISHARES TR CORE MSCI EAFE 46432F842 50281 519 SH SOLE 0 0 519 ISHARES TR CORE MSCI TOTAL 46432F834 86441 910 SH SOLE 0 0 910 ISHARES TR CORE S&P MCP ETF 464287507 33099 460 SH SOLE 0 0 460 ISHARES TR CORE S&P SCP ETF 464287804 18502 136 SH SOLE 0 0 136 ISHARES TR CORE S&P TTL STK 464287150 73496 442 SH SOLE 0 0 442 ISHARES TR CORE S&P US GWT 464287671 47469 245 SH SOLE 0 0 245 ISHARES TR CORE S&P500 ETF 464287200 329316 430 SH SOLE 0 0 430 ISHARES TR CORE UNIVRSL USD 46434V613 224786 5098 SH SOLE 0 0 5098 ISHARES TR CORE US AGGBD ET 464287226 94423 999 SH SOLE 0 0 999 ISHARES TR CRE U S REIT ETF 464288521 4927 80 SH SOLE 0 0 80 ISHARES TR EAFE GRWTH ETF 464288885 32986 275 SH SOLE 0 0 275 ISHARES TR EAFE VALUE ETF 464288877 41820 528 SH SOLE 0 0 528 ISHARES TR FUTU AI TECH ETF 46435U556 124608 1591 SH SOLE 0 0 1591 ISHARES TR GL CLEAN ENE ETF 464288224 13022 766 SH SOLE 0 0 766 ISHARES TR GL TIMB FORE ETF 464288174 239913 3569 SH SOLE 0 0 3569 ISHARES TR GLB INFRASTR ETF 464288372 62561 1016 SH SOLE 0 0 1016 ISHARES TR GLOB HLTHCRE ETF 464287325 105797 1036 SH SOLE 0 0 1036 ISHARES TR GLOBAL 100 ETF 464287572 286580 1990 SH SOLE 0 0 1990 ISHARES TR GLOBAL ENERG ETF 464287341 7862 138 SH SOLE 0 0 138 ISHARES TR GLOBAL REIT ETF 46434V647 96704 3751 SH SOLE 0 0 3751 ISHARES TR INDIA 50 ETF 464289529 12941 316 SH SOLE 0 0 316 ISHARES TR JPMORGAN USD EMG 464288281 150432 1656 SH SOLE 0 0 1656 ISHARES TR JPX NIKKEI 400 464287382 15100 146 SH SOLE 0 0 146 ISHARES TR LATN AMER 40 ETF 464287390 19148 555 SH SOLE 0 0 555 ISHARES TR MBS ETF 464288588 10665 119 SH SOLE 0 0 119 ISHARES TR MSCI AC ASIA ETF 464288182 476220 4090 SH SOLE 0 0 4090 ISHARES TR MSCI ACWI ETF 464288257 36834 232 SH SOLE 0 0 232 ISHARES TR MSCI ACWI EX US 464288240 38567 510 SH SOLE 0 0 510 ISHARES TR MSCI EAFE ETF 464287465 110124 1060 SH SOLE 0 0 1060 ISHARES TR MSCI EMG MKT ETF 464287234 210055 3145 SH SOLE 0 0 3145 ISHARES TR MSCI INDIA ETF 46429B598 10970 235 SH SOLE 0 0 235 ISHARES TR MSCI IRELAND ETF 46429B507 15659 191 SH SOLE 0 0 191 ISHARES TR NATIONAL MUN ETF 464288414 272768 2698 SH SOLE 0 0 2698 ISHARES TR NORTH AMERN NAT 464287374 15716 255 SH SOLE 0 0 255 ISHARES TR RUS 2000 GRW ETF 464287648 1428 4 SH SOLE 0 0 4 ISHARES TR RUS 2000 VAL ETF 464287630 6493 31 SH SOLE 0 0 31 ISHARES TR RUS MDCP VAL ETF 464287473 8841 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 417947 1504 SH SOLE 0 0 1504 ISHARES TR RUSSELL 3000 ETF 464287689 35828 83 SH SOLE 0 0 83 ISHARES TR S&P 100 ETF 464287101 17194 45 SH SOLE 0 0 45 ISHARES TR S&P MC 400VL ETF 464287705 63760 463 SH SOLE 0 0 463 ISHARES TR SELECT DIVID ETF 464287168 235405 1548 SH SOLE 0 0 1548 ISHARES TR SELECT US REIT 464287564 35853 570 SH SOLE 0 0 570 ISHARES TR TIPS BD ETF 464287176 34542 332 SH SOLE 0 0 332 ISHARES TR US TREAS BD ETF 46429B267 1158523 52973 SH SOLE 0 0 52973 ITT INC COM 45073V108 404 2 SH SOLE 0 0 2 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 7327 73 SH SOLE 0 0 73 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 5677 92 SH SOLE 0 0 92 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 914563 12083 SH SOLE 0 0 12083 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 14366 183 SH SOLE 0 0 183 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 521711 5479 SH SOLE 0 0 5479 JABIL INC COM 466313103 1148 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 50831 192 SH SOLE 0 0 192 JOHNSON CONTROLS INTERNATION SHS G51502105 2973 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 25144 76 SH SOLE 0 0 76 KEARNY FINL CORP MD COM 48716P108 458 50 SH SOLE 0 0 50 KENVUE INC COM 49177J102 936 53 SH SOLE 0 0 53 KEURIG DR PEPPER INC COM 49271V100 577 19 SH SOLE 0 0 19 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1093 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 683 7 SH SOLE 0 0 7 KKR & CO INC COM 48251W104 457 5 SH SOLE 0 0 5 KLA CORP COM NEW 482480100 1170 6 SH SOLE 0 0 6 KNOWLES CORP COM 49926D109 2490 67 SH SOLE 0 0 67 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1051 43 SH SOLE 0 0 43 KROGER CO COM 501044101 469 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 474 2 SH SOLE 0 0 2 LABCORP HOLDINGS INC COM SHS 504922105 309 1 SH SOLE 0 0 1 LAM RESEARCH CORP COM NEW 512807306 5585 17 SH SOLE 0 0 17 LAUDER ESTEE COS INC CL A 518439104 279 3 SH SOLE 0 0 3 LEAR CORP COM NEW 521865204 237 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 1143 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DEL COM SER A 531229771 339 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM SER C 531229755 555 6 SH SOLE 0 0 6 LINDE PLC SHS G54950103 5696 12 SH SOLE 0 0 12 LITTELFUSE INC COM 537008104 424 1 SH SOLE 0 0 1 LIVE NATION ENTERTAINMENT IN COM 538034109 339 2 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 37176 73 SH SOLE 0 0 73 LOGITECH INTL S A SHS H50430232 909 9 SH SOLE 0 0 9 LOWES COS INC COM 548661107 66529 361 SH SOLE 0 0 361 LUMENTUM HLDGS INC COM 55024U109 972 1 SH SOLE 0 0 1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 285 1 SH SOLE 0 0 1 MAGNA INTL INC COM 559222401 637 10 SH SOLE 0 0 10 MANULIFE FINL CORP COM 56501R106 1619 38 SH SOLE 0 0 38 MARATHON PETE CORP COM 56585A102 791 2 SH SOLE 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 1779 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 1196 7 SH SOLE 0 0 7 MARTIN MARIETTA MATLS INC COM 573284106 480 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 3435 13 SH SOLE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 94302 171 SH SOLE 0 0 171 MCCORMICK & CO INC COM NON VTG 579780206 232 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 15473 67 SH SOLE 0 0 67 MCKESSON CORP COM 58155Q103 2562 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 2417 28 SH SOLE 0 0 28 MERCK & CO INC COM 58933Y105 5813 40 SH SOLE 0 0 40 MERCURY SYS INC COM 589378108 830 10 SH SOLE 0 0 10 MERIT MED SYS INC COM 589889104 690 8 SH SOLE 0 0 8 MERITAGE HOMES CORP COM 59001A102 378 6 SH SOLE 0 0 6 META PLATFORMS INC CL A 30303M102 187822 259 SH SOLE 0 0 259 METLIFE INC COM 59156R108 1319 14 SH SOLE 0 0 14 METROCITY BANKSHARES INC COM 59165J105 618 18 SH SOLE 0 0 18 MICRON TECHNOLOGY INC COM 595112103 19172 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 13566405 26450 SH SOLE 0 0 26450 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2307 100 SH SOLE 0 0 100 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2763 250 SH SOLE 0 0 250 MKS INC. COM 55306N104 1858 7 SH SOLE 0 0 7 MODERNA INC COM 60770K107 578 3 SH SOLE 0 0 3 MOELIS & CO CL A 60786M105 518 9 SH SOLE 0 0 9 MOLSON COORS BEVERAGE CO CL B 60871R209 365 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 8095 140 SH SOLE 0 0 140 MONGODB INC CL A 60937P106 349 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 2695 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 1624 39 SH SOLE 0 0 39 MOODYS CORP COM 615369105 455 1 SH SOLE 0 0 1 MOOG INC CL A 615394202 1908 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 9028 48 SH SOLE 0 0 48 MORNINGSTAR INC COM 617700109 571 3 SH SOLE 0 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 1338 3 SH SOLE 0 0 3 NASDAQ INC COM 631103108 1105 12 SH SOLE 0 0 12 NATERA INC COM 632307104 414 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 421 2 SH SOLE 0 0 2 NETFLIX INC. COM 64110L106 4732 68 SH SOLE 0 0 68 NEWMONT CORP COM 651639106 1500 13 SH SOLE 0 0 13 NEXGEN ENERGY LTD COM 65340P106 739 81 SH SOLE 0 0 81 NEXTERA ENERGY INC COM 65339F101 11059 146 SH SOLE 0 0 146 NIKE INC CL B 654106103 496 14 SH SOLE 0 0 14 NISOURCE INC COM 65473P105 1131 29 SH SOLE 0 0 29 NOBLE CORP PLC ORD SHS A G65431127 919 22 SH SOLE 0 0 22 NOKIA CORP SPONSORED ADR 654902204 1663 164 SH SOLE 0 0 164 NOMURA HLDGS INC SPONSORED ADR 65535H208 2279 233 SH SOLE 0 0 233 NORFOLK SOUTHN CORP COM 655844108 3708 12 SH SOLE 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 967 2 SH SOLE 0 0 2 NOV INC COM 62955J103 1068 57 SH SOLE 0 0 57 NOVA LTD COM M7516K103 771 2 SH SOLE 0 0 2 NOVARTIS AG SPONSORED ADR 66987V109 1569 11 SH SOLE 0 0 11 NOVO-NORDISK A S ADR 670100205 721 19 SH SOLE 0 0 19 NUCOR CORP COM 670346105 1870 8 SH SOLE 0 0 8 NUTRIEN LTD COM 67077M108 562 8 SH SOLE 0 0 8 NVENT ELEC PLC SHS G6700G107 2085 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 325214 1424 SH SOLE 0 0 1424 OCCIDENTAL PETE CORP COM 674599105 443 8 SH SOLE 0 0 8 OKTA INC CL A 679295105 419 2 SH SOLE 0 0 2 OLD DOMINION FREIGHT LINE IN COM 679580100 1217 7 SH SOLE 0 0 7 OMEGA HEALTHCARE INVS INC COM 681936100 603 13 SH SOLE 0 0 13 OMEROS CORP COM 682143102 267474 14048 SH SOLE 0 0 14048 OMNICOM GROUP INC COM 681919106 295 4 SH SOLE 0 0 4 ONEOK INC NEW COM 30609A109 2473 29 SH SOLE 0 0 29 ONTO INNOVATION INC COM 683344105 2771 9 SH SOLE 0 0 9 OR ROYALTIES INC. COM SHS 68390D106 1821 53 SH SOLE 0 0 53 ORACLE CORP COM 68389X105 40916 298 SH SOLE 0 0 298 OREILLY AUTOMOTIVE INC COM 67103H107 1025 12 SH SOLE 0 0 12 ORIX CORP SPONSORED ADR 686330101 1584 42 SH SOLE 0 0 42 PACCAR INC COM 693718108 1428 13 SH SOLE 0 0 13 PALANTIR TECHNOLOGIES INC CL A 69608A108 394863 2111 SH SOLE 0 0 2111 PALO ALTO NETWORKS INC COM 697435105 6755 17 SH SOLE 0 0 17 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 579 56 SH SOLE 0 0 56 PARKER-HANNIFIN CORP COM 701094104 2867 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 985 10 SH SOLE 0 0 10 PAYCOM SOFTWARE INC COM 70432V102 436 2 SH SOLE 0 0 2 PAYLOCITY HLDG CORP COM 70438V106 571 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 1104 21 SH SOLE 0 0 21 PEARSON PLC SPONSORED ADR 705015105 1076 67 SH SOLE 0 0 67 PEMBINA PIPELINE CORP COM 706327103 848 19 SH SOLE 0 0 19 PENSKE AUTOMOTIVE GRP INC COM 70959W103 802 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 477 9 SH SOLE 0 0 9 PEPSICO INC COM 713448108 16221 128 SH SOLE 0 0 128 PERMIAN RESOURCES CORP CLASS A COM 71424F105 888 42 SH SOLE 0 0 42 PFIZER INC COM 717081103 9184 322 SH SOLE 0 0 322 PG&E CORP COM 69331C108 258 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC COM 718172109 1909 10 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 1788 7 SH SOLE 0 0 7 PHINIA INC COMMON STOCK 71880K101 298 5 SH SOLE 0 0 5 PIEDMONT REALTY TRUST INC COM CL A 720190206 383 43 SH SOLE 0 0 43 PIMCO ETF TR 1-5 US TIP IDX 72201R205 371130 7155 SH SOLE 0 0 7155 PIMCO ETF TR INV GRD CRP BD 72201R817 368 4 SH SOLE 0 0 4 PINTEREST INC CL A 72352L106 227 12 SH SOLE 0 0 12 PLEXUS CORP COM 729132100 261 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 445 2 SH SOLE 0 0 2 POST HLDGS INC COM 737446104 1166 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1878 18 SH SOLE 0 0 18 PPL CORP COM 69351T106 1513 46 SH SOLE 0 0 46 PRICESMART INC COM 741511109 677 4 SH SOLE 0 0 4 PRIVIA HEALTH GROUP INC COM 74276R102 335 17 SH SOLE 0 0 17 PROCTER & GAMBLE CO COM 742718109 55788 384 SH SOLE 0 0 384 PROGRESSIVE CORP COM 743315103 1866 9 SH SOLE 0 0 9 PROLOGIS INC. COM 74340W103 1429 11 SH SOLE 0 0 11 PROSHARES TR ULTRAPRO QQQ 74347X831 1561 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 568 5 SH SOLE 0 0 5 PRUDENTIAL PLC ADR 74435K204 1732 70 SH SOLE 0 0 70 PUBLIC STORAGE COM 74460D109 849 3 SH SOLE 0 0 3 QIAGEN NV ORD SHARES N72482156 613 14 SH SOLE 0 0 14 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1258 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 2761 15 SH SOLE 0 0 15 QUANTA SVCS INC COM 74762E102 1928 3 SH SOLE 0 0 3 RAYMOND JAMES FINL INC COM 754730109 475 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 2275 3 SH SOLE 0 0 3 RELX PLC SPONSORED ADR 759530108 2024 61 SH SOLE 0 0 61 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 534 27 SH SOLE 0 0 27 RESTAURANT BRANDS INTL INC COM 76131D103 1067 15 SH SOLE 0 0 15 REVOLUTION MEDICINES INC COM 76155X100 2669 13 SH SOLE 0 0 13 REVVITY INC COM 714046109 459 3 SH SOLE 0 0 3 REXFORD INDL RLTY INC COM 76169C100 545 15 SH SOLE 0 0 15 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6813 456 SH SOLE 0 0 456 ROBINHOOD MKTS INC COM CL A 770700102 788 7 SH SOLE 0 0 7 ROCKET LAB CORP COM 773121108 628 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 98820 227 SH SOLE 0 0 227 ROGERS CORP COM 775133101 765 5 SH SOLE 0 0 5 ROIVANT SCIENCES LTD SHS G76279101 1354 37 SH SOLE 0 0 37 ROKU INC COM CL A 77543R102 305 2 SH SOLE 0 0 2 ROLLINS INC COM 775711104 482 16 SH SOLE 0 0 16 ROPER TECHNOLOGIES INC COM 776696106 699 2 SH SOLE 0 0 2 ROSS STORES INC COM 778296103 2568 11 SH SOLE 0 0 11 ROYAL BK CDA COM 780087102 2753 14 SH SOLE 0 0 14 ROYAL CARIBBEAN GROUP COM V7780T103 1064 4 SH SOLE 0 0 4 ROYAL GOLD INC COM 780287108 2596 11 SH SOLE 0 0 11 RPM INTL INC COM 749685103 1382 14 SH SOLE 0 0 14 RTX CORPORATION COM 75513E101 15966 86 SH SOLE 0 0 86 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 333 9 SH SOLE 0 0 9 S&P GLOBAL INC COM 78409V104 2367 6 SH SOLE 0 0 6 SABRA HEALTH CARE REIT INC COM 78573L106 612 31 SH SOLE 0 0 31 SABRE CORP COM 78573M104 1084 511 SH SOLE 0 0 511 SALESFORCE INC COM 79466L302 4133 18 SH SOLE 0 0 18 SANDISK CORP COM 80004C200 3480 2 SH SOLE 0 0 2 SANOFI SA SPONSORED ADR 80105N105 2639 64 SH SOLE 0 0 64 SAP SE SPON ADR 803054204 3336 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 43039 1174 SH SOLE 0 0 1174 SCHWAB STRATEGIC TR CORE BOND ETF 808524599 8459116 347825 SH SOLE 0 0 347825 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2064236 56632 SH SOLE 0 0 56632 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 93622 2236 SH SOLE 0 0 2236 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 161949 3013 SH SOLE 0 0 3013 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 273746 8943 SH SOLE 0 0 8943 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 169561 5388 SH SOLE 0 0 5388 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 3711 147 SH SOLE 0 0 147 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 45939 1463 SH SOLE 0 0 1463 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9020681 328383 SH SOLE 0 0 328383 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2185560 43940 SH SOLE 0 0 43940 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 71859 3032 SH SOLE 0 0 3032 SCHWAB STRATEGIC TR MUN BD ETF 808524649 941830 38983 SH SOLE 0 0 38983 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1634394 68499 SH SOLE 0 0 68499 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2591225 117250 SH SOLE 0 0 117250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23377036 797579 SH SOLE 0 0 797579 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3605581 110839 SH SOLE 0 0 110839 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7761 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1303380 43446 SH SOLE 0 0 43446 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86751 2550 SH SOLE 0 0 2550 SCHWAB STRATEGIC TR US REIT ETF 808524847 1049301 47609 SH SOLE 0 0 47609 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262541 8046 SH SOLE 0 0 8046 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1481168 58940 SH SOLE 0 0 58940 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6457 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1348 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3355 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 632 16 SH SOLE 0 0 16 SEMPRA COM 816851109 1170 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 6567 49 SH SOLE 0 0 49 SHELL PLC SPON ADS 780259305 9125 96 SH SOLE 0 0 96 SHERWIN WILLIAMS CO COM 824348106 1294 4 SH SOLE 0 0 4 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3185 41 SH SOLE 0 0 41 SHOPIFY INC CL A SUB VTG SHS 82509L107 2818 19 SH SOLE 0 0 19 SIMON PPTY GROUP INC NEW COM 828806109 603 3 SH SOLE 0 0 3 SITE CTRS CORP COM 82981J851 553 164 SH SOLE 0 0 164 SK HYNIX INC AMERICAN DEPOSIT 78392B206 8656 47 SH SOLE 0 0 47 SK TELECOM CO LTD SPONSORED ADR 78440P306 3457 99 SH SOLE 0 0 99 SLB LIMITED COM STK 806857108 2583 53 SH SOLE 0 0 53 SM ENERGY COMPANY COM 78454L100 642 19 SH SOLE 0 0 19 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1753 65 SH SOLE 0 0 65 SMUCKER J M CO COM NEW 832696405 357 3 SH SOLE 0 0 3 SMURFIT WESTROCK PLC SHS G8267P108 353 8 SH SOLE 0 0 8 SNOWFLAKE INC COM SHS 833445109 3396 10 SH SOLE 0 0 10 SOFI TECHNOLOGIES INC COM 83406F102 315 20 SH SOLE 0 0 20 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3154 56 SH SOLE 0 0 56 SOLVENTUM CORP COM SHS 83444M101 706 8 SH SOLE 0 0 8 SONY GROUP CORP SPONSORED ADR 835699307 2565 109 SH SOLE 0 0 109 SOUTHERN CO COM 842587107 498 6 SH SOLE 0 0 6 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 453 3 SH SOLE 0 0 3 SPDR GOLD TR GOLD SHS 78463V107 1063416 2792 SH SOLE 0 0 2792 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 7256 286 SH SOLE 0 0 286 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 5560 122 SH SOLE 0 0 122 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3469671 67034 SH SOLE 0 0 67034 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 7777 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1795965 25682 SH SOLE 0 0 25682 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 2926 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 1205 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2968910 59130 SH SOLE 0 0 59130 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1960455 95168 SH SOLE 0 0 95168 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 7411 248 SH SOLE 0 0 248 SPDR SERIES TRUST ST INTER ETF 78464A672 90406 3314 SH SOLE 0 0 3314 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 28572 1349 SH SOLE 0 0 1349 SPDR SERIES TRUST ST POR TREAS ETF 78468R457 91766 3183 SH SOLE 0 0 3183 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 190393 8428 SH SOLE 0 0 8428 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1355805 47290 SH SOLE 0 0 47290 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 469209 15857 SH SOLE 0 0 15857 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 4279393 175673 SH SOLE 0 0 175673 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 145588 5296 SH SOLE 0 0 5296 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 4753 25 SH SOLE 0 0 25 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2875226 67225 SH SOLE 0 0 67225 SPDR SERIES TRUST ST STR P400MID 78464A847 2018 32 SH SOLE 0 0 32 SPDR SERIES TRUST ST STR P500ETF 78464A854 218656 2436 SH SOLE 0 0 2436 SPDR SERIES TRUST ST STR P500VAL 78464A508 1590 26 SH SOLE 0 0 26 SPDR SERIES TRUST ST STR PR SP1500 78464A805 14370056 156111 SH SOLE 0 0 156111 SPDR SERIES TRUST ST STR SP HOME 78464A888 165172 1720 SH SOLE 0 0 1720 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1798 34 SH SOLE 0 0 34 SPDR SERIES TRUST ST STR USD ETF 78468R515 3388927 141974 SH SOLE 0 0 141974 SS&C TECH HLDGS COM 78467J100 1619 21 SH SOLE 0 0 21 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2251808 62222 SH SOLE 0 0 62222 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 2059 55 SH SOLE 0 0 55 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 6476639 226694 SH SOLE 0 0 226694 SSGA ACTIVE TR ST STR BLACK ETF 78470P846 3125754 113375 SH SOLE 0 0 113375 SSGA ACTIVE TR STATE STREET IG 78470P622 3231717 134389 SH SOLE 0 0 134389 STANDARDAERO INC COM 85423L103 1623 76 SH SOLE 0 0 76 STANTEC INC COM 85472N109 809 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 134175 1428 SH SOLE 0 0 1428 STARWOOD PPTY TR INC COM 85571B105 473 35 SH SOLE 0 0 35 STATE STR CORP COM 857477103 699 4 SH SOLE 0 0 4 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6462527 8474 SH SOLE 0 0 8474 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 229192 349 SH SOLE 0 0 349 STEEL DYNAMICS INC COM 858119100 887 4 SH SOLE 0 0 4 STRATEGY INC CL A NEW 594972408 1225 8 SH SOLE 0 0 8 STRYKER CORPORATION COM 863667101 551 2 SH SOLE 0 0 2 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3006 116 SH SOLE 0 0 116 SUNBELT RENTALS HOLDINGS INC SHS 866966104 293 4 SH SOLE 0 0 4 SUPER MICRO COMPUTER INC COM NEW 86800U302 206 5 SH SOLE 0 0 5 SYSCO CORP COM 871829107 624 8 SH SOLE 0 0 8 T1 ENERGY INC COM NEW 35834F104 838 217 SH SOLE 0 0 217 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2784 153 SH SOLE 0 0 153 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 1 SH SOLE 0 0 1 TAPESTRY INC COM 876030107 231 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 2194 14 SH SOLE 0 0 14 TC ENERGY CORP COM 87807B107 752 13 SH SOLE 0 0 13 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 905987 10060 SH SOLE 0 0 10060 TE CONNECTIVITY PLC ORD SHS G87052109 423 2 SH SOLE 0 0 2 TECHNIPFMC PLC COM G87110105 951 14 SH SOLE 0 0 14 TECK RESOURCES LTD CL B 878742204 1382 21 SH SOLE 0 0 21 TELADOC HEALTH INC COM 87918A105 343 59 SH SOLE 0 0 59 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1529 167 SH SOLE 0 0 167 TENARIS S A SPONSORED ADS 88031M109 1601 29 SH SOLE 0 0 29 TENET HEALTHCARE CORP COM NEW 88033G407 256 1 SH SOLE 0 0 1 TERADYNE INC COM 880770102 2807 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 14193 40 SH SOLE 0 0 40 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 753 19 SH SOLE 0 0 19 TEXAS INSTRS INC COM 882508104 22128 79 SH SOLE 0 0 79 TEXAS PACIFIC LAND CORPORATI COM 88262P102 978 3 SH SOLE 0 0 3 THE CAMPBELLS COMPANY COM 134429109 913 46 SH SOLE 0 0 46 THE CIGNA GROUP COM 125523100 1360 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 212322 315 SH SOLE 0 0 315 THOR INDS INC COM 885160101 277 4 SH SOLE 0 0 4 TIMKEN CO COM 887389104 1401 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 67876 513 SH SOLE 0 0 513 T-MOBILE US INC COM 872590104 816 5 SH SOLE 0 0 5 TOAST INC CL A 888787108 290 10 SH SOLE 0 0 10 TOMPKINS FINL CORP COM 890110109 867 9 SH SOLE 0 0 9 TORO CO COM 891092108 386 4 SH SOLE 0 0 4 TORONTO DOMINION BK ONT COM NEW 891160509 2586 22 SH SOLE 0 0 22 TOYOTA MOTOR CORP ADS 892331307 2015 11 SH SOLE 0 0 11 TRANE TECHNOLOGIES PLC SHS G8994E103 3164 7 SH SOLE 0 0 7 TRANSDIGM GROUP INC COM 893641100 2166 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 1427 4 SH SOLE 0 0 4 TRIPLE FLAG PRECIOUS METAL COM 89679M104 709 23 SH SOLE 0 0 23 TRUIST FINL CORP COM 89832Q109 510 11 SH SOLE 0 0 11 TWILIO INC CL A 90138F102 293 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 319 1 SH SOLE 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 1371 20 SH SOLE 0 0 20 UBS GROUP AG SHS H42097107 3321 69 SH SOLE 0 0 69 ULTRA CLEAN HLDGS INC COM 90385V107 2027 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767803 3462 57 SH SOLE 0 0 57 UNION PAC CORP COM 907818108 1361 5 SH SOLE 0 0 5 UNITED AIRLS HLDGS INC COM 910047109 333 3 SH SOLE 0 0 3 UNITED PARCEL SVCS INC CL B 911312106 1402 15 SH SOLE 0 0 15 UNITED RENTALS INC COM 911363109 2002 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 5874 16 SH SOLE 0 0 16 UNIVERSAL HLTH SVCS INC CL B 913903100 523 3 SH SOLE 0 0 3 US BANCORP COM NEW 902973304 1098 19 SH SOLE 0 0 19 VALERO ENERGY CORP COM 91913Y100 1939 5 SH SOLE 0 0 5 VANECK ETF TRUST COMMODITY STGY 92189H771 805699 9822 SH SOLE 0 0 9822 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 112665 185 SH SOLE 0 0 185 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1070822 8464 SH SOLE 0 0 8464 VANGUARD BD INDEX FDS INTERMED TERM 921937819 420907 5777 SH SOLE 0 0 5777 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 480174 6285 SH SOLE 0 0 6285 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6472211 92262 SH SOLE 0 0 92262 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 65808 698 SH SOLE 0 0 698 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4978085 106210 SH SOLE 0 0 106210 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1701359 18881 SH SOLE 0 0 18881 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1033912 2939 SH SOLE 0 0 2939 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 25615 131 SH SOLE 0 0 131 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 52385 668 SH SOLE 0 0 668 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 48237 143 SH SOLE 0 0 143 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 173824 611 SH SOLE 0 0 611 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 74158 321 SH SOLE 0 0 321 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 39120918 104534 SH SOLE 0 0 104534 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1251469 5792 SH SOLE 0 0 5792 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1447196 16146 SH SOLE 0 0 16146 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148583 212 SH SOLE 0 0 212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7348286 88566 SH SOLE 0 0 88566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5412840 91264 SH SOLE 0 0 91264 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1499818 17279 SH SOLE 0 0 17279 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 153101 1322 SH SOLE 0 0 1322 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145373 936 SH SOLE 0 0 936 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 717355 16871 SH SOLE 0 0 16871 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6354987 40260 SH SOLE 0 0 40260 VANGUARD MALVERN FDS CORE BD ETF 922020748 6632299 90088 SH SOLE 0 0 90088 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1230156 24993 SH SOLE 0 0 24993 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 19396 271 SH SOLE 0 0 271 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1869174 39467 SH SOLE 0 0 39467 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 441609 7794 SH SOLE 0 0 7794 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165861 2118 SH SOLE 0 0 2118 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26183 590 SH SOLE 0 0 590 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2499083 43417 SH SOLE 0 0 43417 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126768 1641 SH SOLE 0 0 1641 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 359971 4946 SH SOLE 0 0 4946 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4644036 19905 SH SOLE 0 0 19905 VANGUARD STAR FDS VG TL INTL STK F 921909768 18657742 219606 SH SOLE 0 0 219606 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1215057 17208 SH SOLE 0 0 17208 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1791522 28378 SH SOLE 0 0 28378 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5033334 32431 SH SOLE 0 0 32431 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1394489 14769 SH SOLE 0 0 14769 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3267112 32306 SH SOLE 0 0 32306 VANGUARD WORLD FD ESG US STK ETF 921910733 7997 59 SH SOLE 0 0 59 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 166025 518 SH SOLE 0 0 518 VANGUARD WORLD FD INF TECH ETF 92204A702 238271 1896 SH SOLE 0 0 1896 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1098191 3890 SH SOLE 0 0 3890 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 5034512 54339 SH SOLE 0 0 54339 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 3276419 20339 SH SOLE 0 0 20339 VEECO INSTRS INC DEL COM 922417100 1038 20 SH SOLE 0 0 20 VEEVA SYS INC CL A COM 922475108 286 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 2976 35 SH SOLE 0 0 35 VERALTO CORP COM SHS 92338C103 8867 94 SH SOLE 0 0 94 VERIZON COMMUNICATIONS INC COM 92343V104 3441 75 SH SOLE 0 0 75 VERMILION ENERGY INC COM 923725105 695 61 SH SOLE 0 0 61 VERSANT MEDIA GROUP INC COM CL A 925283103 286 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 3660 7 SH SOLE 0 0 7 VERTIV HOLDINGS CO COM CL A 92537N108 1931 8 SH SOLE 0 0 8 VICI PPTYS INC COM 925652109 690 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 11499 32 SH SOLE 0 0 32 VISTEON CORP COM NEW 92839U206 261 3 SH SOLE 0 0 3 VISTRA CORP COM 92840M102 554 4 SH SOLE 0 0 4 VIVMARK RESIDENTIAL SH BEN INT 29476L107 2127 35 SH SOLE 0 0 35 VODAFONE GROUP PLC SPONSORED ADR 92857W308 695 43 SH SOLE 0 0 43 VULCAN MATLS CO COM 929160109 979 4 SH SOLE 0 0 4 WABTEC COM 929740108 2011 7 SH SOLE 0 0 7 WALMART INC COM 931142103 208041 2002 SH SOLE 0 0 2002 WARNER BROS DISCOVERY INC COM SER A 934423104 1238 40 SH SOLE 0 0 40 WASTE CONNECTIONS INC COM 94106B101 1078 7 SH SOLE 0 0 7 WATERS CORP COM 941848103 440 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 504 5 SH SOLE 0 0 5 WELLS FARGO & CO COM 949746101 15690 196 SH SOLE 0 0 196 WELLTOWER INC COM 95040Q104 4836 21 SH SOLE 0 0 21 WESCO INTL INC COM 95082P105 360 1 SH SOLE 0 0 1 WESTERN ALLIANCE BANCORP COM 957638109 827 11 SH SOLE 0 0 11 WESTERN DIGITAL CORP COM 958102105 5454 12 SH SOLE 0 0 12 WESTERN UN CO COM 959802109 378 64 SH SOLE 0 0 64 WEYERHAEUSER CO COM NEW 962166104 4077 214 SH SOLE 0 0 214 WHEATON PRECIOUS METALS CORP COM 962879102 3477 26 SH SOLE 0 0 26 WILLIAMS COS INC COM 969457100 612 9 SH SOLE 0 0 9 WILLIS TOWERS WATSON PLC LTD SHS G96629103 289 1 SH SOLE 0 0 1 WISDOMTREE TR INDIA ERNGS FD 97717W422 25294 621 SH SOLE 0 0 621 WISDOMTREE TR INTK MLTIFACTR 97717Y774 14967 451 SH SOLE 0 0 451 WISDOMTREE TR US QTLY DIV GRT 97717X669 201871 2076 SH SOLE 0 0 2076 WISDOMTREE TR YIELD ENHANCD US 97717X511 95044 2308 SH SOLE 0 0 2308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 776 35 SH SOLE 0 0 35 WOODWARD INC COM 980745103 986 3 SH SOLE 0 0 3 WOORI FINL GROUP INC SPONSORED ADS 981064108 5590 74 SH SOLE 0 0 74 WORKDAY INC CL A 98138H101 381 2 SH SOLE 0 0 2 WORTHINGTON ENTERPRISES INC COM 981811102 6431 108 SH SOLE 0 0 108 WORTHINGTON STL INC COM SHS 982104101 3805 108 SH SOLE 0 0 108 XCEL ENERGY INC COM 98389B100 635 9 SH SOLE 0 0 9 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 374 1 SH SOLE 0 0 1 ZIONS BANCORPORATION NATL AS COM 989701107 376 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 489 7 SH SOLE 0 0 7 ZSCALER INC COM 98980G102 20341 102 SH SOLE 0 0 102