0001527641-24-000003.txt : 20240409 0001527641-24-000003.hdr.sgml : 20240409 20240408190337 ACCESSION NUMBER: 0001527641-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATHER GROUP, LLC. CENTRAL INDEX KEY: 0001527641 ORGANIZATION NAME: IRS NUMBER: 472381165 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14531 FILM NUMBER: 24830775 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 630-537-1078 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MATHER GROUP, INC. DATE OF NAME CHANGE: 20110809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001527641 XXXXXXXX 03-31-2024 03-31-2024 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

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SH SOLE 0 0 21992 CHEWY INC CL A 16679L109 1701 72 SH SOLE 0 0 72 CHIPOTLE MEXICAN GRILL INC COM 169656105 512279 224 SH SOLE 0 0 224 CHORD ENERGY CORPORATION COM NEW 674215207 2161 13 SH SOLE 0 0 13 CHUBB LIMITED COM H1467J104 1373506 6077 SH SOLE 0 0 6077 CHURCH & DWIGHT CO INC COM 171340102 675632 7145 SH SOLE 0 0 7145 CHURCHILL DOWNS INC COM 171484108 7017 52 SH SOLE 0 0 52 CHUYS HLDGS INC COM 171604101 2485 65 SH SOLE 0 0 65 CINCINNATI FINL CORP COM 172062101 671996 6495 SH SOLE 0 0 6495 CINTAS CORP COM 172908105 556875 924 SH SOLE 0 0 924 CIRRUS LOGIC INC COM 172755100 8319 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 2918014 57759 SH SOLE 0 0 57759 CITIGROUP INC COM NEW 172967424 153436 2983 SH SOLE 0 0 2983 CITIZENS FINL GROUP INC COM 174610105 68291 2061 SH SOLE 0 0 2061 CLARIVATE PLC ORD SHS G21810109 65 7 SH SOLE 0 0 7 CLEAN HARBORS INC COM 184496107 2792 16 SH SOLE 0 0 16 CLEARFIELD INC COM 18482P103 1134 39 SH SOLE 0 0 39 CLEARWAY ENERGY INC CL C 18539C204 43614 1590 SH SOLE 0 0 1590 CLEVELAND-CLIFFS INC NEW COM 185899101 4635 227 SH SOLE 0 0 227 CLOROX CO DEL COM 189054109 292670 2053 SH SOLE 0 0 2053 CLOUDFLARE INC CL A COM 18915M107 9575 115 SH SOLE 0 0 115 CME GROUP INC COM 12572Q105 429927 2041 SH SOLE 0 0 2041 CMS ENERGY CORP COM 125896100 226298 3897 SH SOLE 0 0 3897 CNH INDL N V SHS N20944109 3289 270 SH SOLE 0 0 270 CNO FINL GROUP INC COM 12621E103 6794 244 SH SOLE 0 0 244 COCA COLA CO COM 191216100 2742293 46535 SH SOLE 0 0 46535 COCA COLA CONS INC COM 191098102 1857 2 SH SOLE 0 0 2 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18450 276 SH SOLE 0 0 276 COGNEX CORP COM 192422103 17907 429 SH SOLE 0 0 429 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231576 3066 SH SOLE 0 0 3066 COHEN & STEERS INC COM 19247A100 9088 120 SH SOLE 0 0 120 COHERENT CORP COM 19247G107 1045 24 SH SOLE 0 0 24 COINBASE GLOBAL INC COM CL A 19260Q107 20871 120 SH SOLE 0 0 120 COLGATE PALMOLIVE CO COM 194162103 535889 6723 SH SOLE 0 0 6723 COLUMBUS MCKINNON CORP N Y COM 199333105 1327 34 SH SOLE 0 0 34 COMCAST CORP NEW CL A 20030N101 1318034 30058 SH SOLE 0 0 30058 COMERICA INC COM 200340107 205994 3691 SH SOLE 0 0 3691 COMFORT SYS USA INC COM 199908104 3085 15 SH SOLE 0 0 15 COMPASS DIVERSIFIED SH BEN INT 20451Q104 30240 1347 SH SOLE 0 0 1347 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 131 15 SH SOLE 0 0 15 COMSTOCK RES INC COM 205768302 310 35 SH SOLE 0 0 35 CONAGRA BRANDS INC COM 205887102 65206 2275 SH SOLE 0 0 2275 CONOCOPHILLIPS COM 20825C104 3121585 26894 SH SOLE 0 0 26894 CONSOLIDATED EDISON INC COM 209115104 561383 6171 SH SOLE 0 0 6171 CONSTELLATION BRANDS INC CL A 21036P108 158109 654 SH SOLE 0 0 654 CONSTELLATION ENERGY CORP COM 21037T109 516187 4416 SH SOLE 0 0 4416 CONTANGO ORE INC COM 21077F100 28071 1550 SH SOLE 0 0 1550 COOPER COS INC COM NEW 216648402 152511 403 SH SOLE 0 0 403 COPA HOLDINGS SA CL A P31076105 2977 28 SH SOLE 0 0 28 COPART INC COM 217204106 469469 9581 SH SOLE 0 0 9581 CORE & MAIN INC CL A 21874C102 10224 253 SH SOLE 0 0 253 CORNING INC COM 219350105 86418 2838 SH SOLE 0 0 2838 CORTEVA INC COM 22052L104 376432 7855 SH SOLE 0 0 7855 COSTAR GROUP INC COM 22160N109 212271 2429 SH SOLE 0 0 2429 COSTCO WHSL CORP NEW COM 22160K105 5257117 7964 SH SOLE 0 0 7964 COTERRA ENERGY INC COM 127097103 350927 13751 SH SOLE 0 0 13751 COTY INC COM CL A 222070203 203230 16363 SH SOLE 0 0 16363 COUPANG INC CL A 22266T109 8678 536 SH SOLE 0 0 536 CRANE COMPANY COMMON STOCK 224408104 1890 16 SH SOLE 0 0 16 CRANE NXT CO COM 224441105 910 16 SH SOLE 0 0 16 CREDIT ACCEP CORP MICH COM 225310101 533 1 SH SOLE 0 0 1 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 139 2 SH SOLE 0 0 2 CRESCENT PT ENERGY CORP COM 22576C101 9432 1361 SH SOLE 0 0 1361 CRH PLC ORD G25508105 2282 33 SH SOLE 0 0 33 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15650 250 SH SOLE 0 0 250 CRITEO S A SPONS ADS 226718104 34486 1362 SH SOLE 0 0 1362 CROCS INC COM 227046109 165522 1772 SH SOLE 0 0 1772 CROWDSTRIKE HLDGS INC CL A 22788C105 60771 238 SH SOLE 0 0 238 CROWN CASTLE INC COM 22822V101 124597 1082 SH SOLE 0 0 1082 CROWN HLDGS INC COM 228368106 36836 400 SH SOLE 0 0 400 CRYOPORT INC COM PAR USD0.001 229050307 2060 133 SH SOLE 0 0 133 CSX CORP COM 126408103 307079 8857 SH SOLE 0 0 8857 CUBESMART COM 229663109 25771 556 SH SOLE 0 0 556 CULLEN FROST BANKERS INC COM 229899109 3255 30 SH SOLE 0 0 30 CUMMINS INC COM 231021106 801252 3345 SH SOLE 0 0 3345 CUSHMAN WAKEFIELD PLC SHS G2717B108 508 47 SH SOLE 0 0 47 CVS HEALTH CORP COM 126650100 637661 8076 SH SOLE 0 0 8076 D R HORTON INC COM 23331A109 919412 6050 SH SOLE 0 0 6050 DANAHER CORPORATION COM 235851102 739751 3198 SH SOLE 0 0 3198 DARDEN RESTAURANTS INC COM 237194105 151490 922 SH SOLE 0 0 922 DARLING INGREDIENTS INC COM 237266101 748 15 SH SOLE 0 0 15 DATADOG INC CL A COM 23804L103 2627 22 SH SOLE 0 0 22 DAVITA INC COM 23918K108 89780 857 SH SOLE 0 0 857 DBX ETF TR XTRACK MSCI EURP 233051853 3891 103 SH SOLE 0 0 103 DBX ETF TR XTRACK USD HIGH 233051432 13936 392 SH SOLE 0 0 392 DECKERS OUTDOOR CORP COM 243537107 258014 386 SH SOLE 0 0 386 DEERE & CO COM 244199105 876514 2192 SH SOLE 0 0 2192 DELL TECHNOLOGIES INC CL C 24703L202 29300 383 SH SOLE 0 0 383 DELTA AIR LINES INC DEL COM NEW 247361702 64613 1606 SH SOLE 0 0 1606 DENTSPLY SIRONA INC COM 24906P109 72426 2035 SH SOLE 0 0 2035 DESCARTES SYS GROUP INC COM 249906108 14370 171 SH SOLE 0 0 171 DEVON ENERGY CORP NEW COM 25179M103 109278 2412 SH SOLE 0 0 2412 DEXCOM INC COM 252131107 109820 885 SH SOLE 0 0 885 DIAGEO PLC SPON ADR NEW 25243Q205 64528 443 SH SOLE 0 0 443 DIAMONDBACK ENERGY INC COM 25278X109 184917 1192 SH SOLE 0 0 1192 DICKS SPORTING GOODS INC COM 253393102 11168 76 SH SOLE 0 0 76 DIGITAL RLTY TR INC COM 253868103 382283 2841 SH SOLE 0 0 2841 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11038 438 SH SOLE 0 0 438 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16742626 319943 SH SOLE 0 0 319943 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10762654 446398 SH SOLE 0 0 446398 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16338409 438969 SH SOLE 0 0 438969 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28496231 994980 SH SOLE 0 0 994980 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 21421388 791918 SH SOLE 0 0 791918 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 149827932 6198921 SH SOLE 0 0 6198921 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27290954 933662 SH SOLE 0 0 933662 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8550 376 SH SOLE 0 0 376 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 44402 1722 SH SOLE 0 0 1722 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6520165 267001 SH SOLE 0 0 267001 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 59280 2072 SH SOLE 0 0 2072 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 442473 8537 SH SOLE 0 0 8537 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3202387 66015 SH SOLE 0 0 66015 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1543443 25888 SH SOLE 0 0 25888 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2995762 87188 SH SOLE 0 0 87188 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8620 296 SH SOLE 0 0 296 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 70703 1504 SH SOLE 0 0 1504 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 7468 308 SH SOLE 0 0 308 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 677169 20366 SH SOLE 0 0 20366 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 21862 852 SH SOLE 0 0 852 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 24295 573 SH SOLE 0 0 573 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 97182 1770 SH SOLE 0 0 1770 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 65429 1585 SH SOLE 0 0 1585 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 28181 271 SH SOLE 0 0 271 DISCOVER FINL SVCS COM 254709108 280558 2496 SH SOLE 0 0 2496 DISH NETWORK CORPORATION CL A 25470M109 1540 267 SH SOLE 0 0 267 DISNEY WALT CO COM 254687106 1158065 12827 SH SOLE 0 0 12827 DOCUSIGN INC COM 256163106 773 13 SH SOLE 0 0 13 DOLBY LABORATORIES INC COM CL A 25659T107 33265 386 SH SOLE 0 0 386 DOLLAR GEN CORP NEW COM 256677105 51800 381 SH SOLE 0 0 381 DOLLAR TREE INC COM 256746108 13353 94 SH SOLE 0 0 94 DOMINION ENERGY INC COM 25746U109 185943 3956 SH SOLE 0 0 3956 DOMINOS PIZZA INC COM 25754A201 251048 609 SH SOLE 0 0 609 DONALDSON INC COM 257651109 6470 99 SH SOLE 0 0 99 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12786 205 SH SOLE 0 0 205 DOORDASH INC CL A 25809K105 5863 59 SH SOLE 0 0 59 DORCHESTER MINERALS LP COM UNIT 25820R105 25464 800 SH SOLE 0 0 800 DORMAN PRODS INC COM 258278100 41121 493 SH SOLE 0 0 493 DOUBLEVERIFY HLDGS INC COM 25862V105 17360 472 SH SOLE 0 0 472 DOUGLAS DYNAMICS INC COM 25960R105 4897 165 SH SOLE 0 0 165 DOVER CORP COM 260003108 472811 3074 SH SOLE 0 0 3074 DOW INC COM 260557103 447865 8167 SH SOLE 0 0 8167 DOXIMITY INC CL A 26622P107 224 8 SH SOLE 0 0 8 DRIL-QUIP INC COM 262037104 1094 47 SH SOLE 0 0 47 DT MIDSTREAM INC COMMON STOCK 23345M107 25865 472 SH SOLE 0 0 472 DTE ENERGY CO COM 233331107 222953 2022 SH SOLE 0 0 2022 DUCOMMUN INC DEL COM 264147109 1822 35 SH SOLE 0 0 35 DUKE ENERGY CORP NEW COM NEW 26441C204 976419 10062 SH SOLE 0 0 10062 DUPONT DE NEMOURS INC COM 26614N102 476200 6190 SH SOLE 0 0 6190 DXC TECHNOLOGY CO COM 23355L106 24150 1056 SH SOLE 0 0 1056 DXP ENTERPRISES INC COM NEW 233377407 3168 94 SH SOLE 0 0 94 DYCOM INDS INC COM 267475101 2302 20 SH SOLE 0 0 20 DYNATRACE INC COM NEW 268150109 1476 27 SH SOLE 0 0 27 EA SERIES TRUST STRIVE US ENERGY 02072L722 10182 363 SH SOLE 0 0 363 EAGLE MATLS INC COM 26969P108 97363 480 SH SOLE 0 0 480 EAST WEST BANCORP INC COM 27579R104 34536 480 SH SOLE 0 0 480 EASTGROUP PPTYS INC COM 277276101 42214 230 SH SOLE 0 0 230 EASTMAN CHEM CO COM 277432100 112331 1251 SH SOLE 0 0 1251 EATON CORP PLC SHS G29183103 830588 3449 SH SOLE 0 0 3449 EATON VANCE TAX ADVT DIV INC COM 27828G107 5563 250 SH SOLE 0 0 250 EATON VANCE TAX-MANAGED GLOB COM 27829C105 23621 3040 SH SOLE 0 0 3040 EBAY INC. COM 278642103 180068 4128 SH SOLE 0 0 4128 ECOLAB INC COM 278865100 129130 651 SH SOLE 0 0 651 EDISON INTL COM 281020107 51759 724 SH SOLE 0 0 724 EDWARDS LIFESCIENCES CORP COM 28176E108 248499 3259 SH SOLE 0 0 3259 ELECTRONIC ARTS INC COM 285512109 120942 884 SH SOLE 0 0 884 ELEMENT SOLUTIONS INC COM 28618M106 5947 257 SH SOLE 0 0 257 ELEVANCE HEALTH INC COM 036752103 157511 334 SH SOLE 0 0 334 ELI LILLY & CO COM 532457108 4316208 7404 SH SOLE 0 0 7404 ELME COMMUNITIES SH BEN INT 939653101 2190 150 SH SOLE 0 0 150 EMBECTA CORP COMMON STOCK 29082K105 341 18 SH SOLE 0 0 18 EMCOR GROUP INC COM 29084Q100 43948 204 SH SOLE 0 0 204 EMERSON ELEC CO COM 291011104 462874 4756 SH SOLE 0 0 4756 ENBRIDGE INC COM 29250N105 127547 3541 SH SOLE 0 0 3541 ENDAVA PLC ADS 29260V105 8096 104 SH SOLE 0 0 104 ENERGIZER HLDGS INC NEW COM 29272W109 950 30 SH SOLE 0 0 30 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 314340 22778 SH SOLE 0 0 22778 ENERPLUS CORP COM 292766102 17380 1133 SH SOLE 0 0 1133 ENERSYS COM 29275Y102 20192 200 SH SOLE 0 0 200 ENI S P A SPONSORED ADR 26874R108 5850 172 SH SOLE 0 0 172 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19809 1629 SH SOLE 0 0 1629 ENPHASE ENERGY INC COM 29355A107 3832 29 SH SOLE 0 0 29 ENSIGN GROUP INC COM 29358P101 1795 16 SH SOLE 0 0 16 ENSTAR GROUP LIMITED SHS G3075P101 4710 16 SH SOLE 0 0 16 ENTEGRIS INC COM 29362U104 89626 748 SH SOLE 0 0 748 ENTERGY CORP NEW COM 29364G103 453900 4485 SH SOLE 0 0 4485 ENTERPRISE PRODS PARTNERS L COM 293792107 717732 27238 SH SOLE 0 0 27238 ENVESTNET INC COM 29404K106 743 15 SH SOLE 0 0 15 EOG RES INC COM 26875P101 948890 7845 SH SOLE 0 0 7845 EPAM SYS INC COM 29414B104 86824 292 SH SOLE 0 0 292 EPR PPTYS COM SH BEN INT 26884U109 41134 849 SH SOLE 0 0 849 EQT CORP COM 26884L109 22021 570 SH SOLE 0 0 570 EQUIFAX INC COM 294429105 109305 442 SH SOLE 0 0 442 EQUINIX INC COM 29444U700 973314 1209 SH SOLE 0 0 1209 EQUINOR ASA SPONSORED ADR 29446M102 558699 17658 SH SOLE 0 0 17658 EQUITABLE HLDGS INC COM 29452E101 7766 233 SH SOLE 0 0 233 EQUITRANS MIDSTREAM CORP COM 294600101 44059 4328 SH SOLE 0 0 4328 EQUITY COMWLTH COM SH BEN INT 294628102 1766 92 SH SOLE 0 0 92 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24972 354 SH SOLE 0 0 354 EQUITY RESIDENTIAL SH BEN INT 29476L107 9786 160 SH SOLE 0 0 160 ESSENTIAL UTILS INC COM 29670G102 1008 27 SH SOLE 0 0 27 ESSEX PPTY TR INC COM 297178105 172816 697 SH SOLE 0 0 697 ETHAN ALLEN INTERIORS INC COM 297602104 3671 115 SH SOLE 0 0 115 ETSY INC COM 29786A106 137461 1696 SH SOLE 0 0 1696 EURONET WORLDWIDE INC COM 298736109 7612 75 SH SOLE 0 0 75 EVERCORE INC CLASS A 29977A105 6842 40 SH SOLE 0 0 40 EVEREST GROUP LTD COM G3223R108 520536 1472 SH SOLE 0 0 1472 EVERGY INC COM 30034W106 173975 3333 SH SOLE 0 0 3333 EVERSOURCE ENERGY COM 30040W108 166055 2690 SH SOLE 0 0 2690 EVERTEC INC COM 30040P103 3766 92 SH SOLE 0 0 92 EXACT SCIENCES CORP COM 30063P105 78795 1065 SH SOLE 0 0 1065 EXCELERATE ENERGY INC CL A COM 30069T101 12940 837 SH SOLE 0 0 837 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14325 250 SH SOLE 0 0 250 EXELIXIS INC COM 30161Q104 144 6 SH SOLE 0 0 6 EXELON CORP COM 30161N101 484507 13496 SH SOLE 0 0 13496 EXPEDIA GROUP INC COM NEW 30212P303 52368 345 SH SOLE 0 0 345 EXPEDITORS INTL WASH INC COM 302130109 271516 2135 SH SOLE 0 0 2135 EXPONENT INC COM 30214U102 132236 1502 SH SOLE 0 0 1502 EXTRA SPACE STORAGE INC COM 30225T102 611989 3817 SH SOLE 0 0 3817 EXXON MOBIL CORP COM 30231G102 7064635 70660 SH SOLE 0 0 70660 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9384 204 SH SOLE 0 0 204 F5 INC COM 315616102 173790 971 SH SOLE 0 0 971 FABRINET SHS G3323L100 3426 18 SH SOLE 0 0 18 FACTSET RESH SYS INC COM 303075105 116162 244 SH SOLE 0 0 244 FAIR ISAAC CORP COM 303250104 80316 69 SH SOLE 0 0 69 FASTENAL CO COM 311900104 200594 3097 SH SOLE 0 0 3097 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 150659 1462 SH SOLE 0 0 1462 FEDERAL SIGNAL CORP COM 313855108 76510 997 SH SOLE 0 0 997 FEDEX CORP COM 31428X106 1444209 5709 SH SOLE 0 0 5709 FERGUSON PLC NEW SHS G3421J106 590987 3061 SH SOLE 0 0 3061 FERRARI N V COM N3167Y103 16583 49 SH SOLE 0 0 49 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 610376 10303 SH SOLE 0 0 10303 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 308826 2150 SH SOLE 0 0 2150 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3685 137 SH SOLE 0 0 137 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1567961 32170 SH SOLE 0 0 32170 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 184108 2846 SH SOLE 0 0 2846 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 10477 384 SH SOLE 0 0 384 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 82520 1541 SH SOLE 0 0 1541 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 977734 36785 SH SOLE 0 0 36785 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5837 220 SH SOLE 0 0 220 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3674130 79803 SH SOLE 0 0 79803 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31164 611 SH SOLE 0 0 611 FIDELITY NATL INFORMATION SV COM 31620M106 69802 1162 SH SOLE 0 0 1162 FIFTH THIRD BANCORP COM 316773100 55959 1622 SH SOLE 0 0 1622 FIRST AMERN FINL CORP COM 31847R102 21717 337 SH SOLE 0 0 337 FIRST CMNTY BANKSHARES INC V COM 31983A103 128329 3459 SH SOLE 0 0 3459 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26961 19 SH SOLE 0 0 19 FIRST INDL RLTY TR INC COM 32054K103 50089 951 SH SOLE 0 0 951 FIRST SOLAR INC COM 336433107 9015 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23301 243 SH SOLE 0 0 243 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22571 348 SH SOLE 0 0 348 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15430 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11775 272 SH SOLE 0 0 272 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18688 271 SH SOLE 0 0 271 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14020 235 SH SOLE 0 0 235 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24078 466 SH SOLE 0 0 466 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34097 426 SH SOLE 0 0 426 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15806 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 786286 28396 SH SOLE 0 0 28396 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13805 74 SH SOLE 0 0 74 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6282189 253928 SH SOLE 0 0 253928 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6423 144 SH SOLE 0 0 144 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 71751 2053 SH SOLE 0 0 2053 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20786 199 SH SOLE 0 0 199 FIRST TR NASDAQ 100 TECH IND SHS 337345102 35796 204 SH SOLE 0 0 204 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5860 64 SH SOLE 0 0 64 FIRST WATCH RESTAURANT GROUP COM 33748L101 905 45 SH SOLE 0 0 45 FIRSTENERGY CORP COM 337932107 113914 3107 SH SOLE 0 0 3107 FIRSTSERVICE CORP NEW COM 33767E202 2107 13 SH SOLE 0 0 13 FISERV INC COM 337738108 225962 1701 SH SOLE 0 0 1701 FIVE BELOW INC COM 33829M101 82493 387 SH SOLE 0 0 387 FLAHERTY & CRUMRINE PFD SECS COM 338478100 51277 3689 SH SOLE 0 0 3689 FLEETCOR TECHNOLOGIES INC COM 339041105 42674 151 SH SOLE 0 0 151 FLEX LTD ORD Y2573F102 8316 273 SH SOLE 0 0 273 FLEXSHARES TR QUALT DIVD IDX 33939L860 1298529 21104 SH SOLE 0 0 21104 FLEXSHARES TR MORNSTAR UPSTR 33939L407 440037 10746 SH SOLE 0 0 10746 FLEXSHARES TR STOXX GLOBR INF 33939L795 360483 6738 SH SOLE 0 0 6738 FLEXSHARES TR INTL QLTDV IDX 33939L837 2219932 95362 SH SOLE 0 0 95362 FLEXSHARES TR CRE SLCT BD FD 33939L670 11521 515 SH SOLE 0 0 515 FLOOR & DECOR HLDGS INC CL A 339750101 81662 732 SH SOLE 0 0 732 FLOTEK INDS INC DEL COM NEW 343389409 2223 567 SH SOLE 0 0 567 FLOWSERVE CORP COM 34354P105 6307 153 SH SOLE 0 0 153 FLYWIRE CORPORATION COM VTG 302492103 5325 230 SH SOLE 0 0 230 FMC CORP COM NEW 302491303 2585 41 SH SOLE 0 0 41 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33891 260 SH SOLE 0 0 260 FOOT LOCKER INC COM 344849104 1153 37 SH SOLE 0 0 37 FORD MTR CO DEL COM 345370860 75012 6154 SH SOLE 0 0 6154 FORTINET INC COM 34959E109 225048 3845 SH SOLE 0 0 3845 FORTIS INC COM 349553107 1028 25 SH SOLE 0 0 25 FORTIVE CORP COM 34959J108 60524 822 SH SOLE 0 0 822 FORTREA HLDGS INC COMMON STOCK 34965K107 13576 389 SH SOLE 0 0 389 FORTUNE BRANDS INNOVATIONS I COM 34964C106 253474 3329 SH SOLE 0 0 3329 FOX CORP CL B COM 35137L204 12802 463 SH SOLE 0 0 463 FOX CORP CL A COM 35137L105 86339 2910 SH SOLE 0 0 2910 FOX FACTORY HLDG CORP COM 35138V102 23550 349 SH SOLE 0 0 349 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13064 967 SH SOLE 0 0 967 FRANKLIN COVEY CO COM 353469109 73392 1686 SH SOLE 0 0 1686 FRANKLIN ELEC INC COM 353514102 1643 17 SH SOLE 0 0 17 FRANKLIN RESOURCES INC COM 354613101 14370028 482378 SH SOLE 0 0 482378 FREEPORT-MCMORAN INC CL B 35671D857 741453 17417 SH SOLE 0 0 17417 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3332 160 SH SOLE 0 0 160 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 31123 5489 SH SOLE 0 0 5489 FS KKR CAP CORP COM 302635206 38702 1938 SH SOLE 0 0 1938 GABELLI DIVID & INCOME TR COM 36242H104 16230 750 SH SOLE 0 0 750 GALLAGHER ARTHUR J & CO COM 363576109 481018 2139 SH SOLE 0 0 2139 GAMESTOP CORP NEW CL A 36467W109 53 3 SH SOLE 0 0 3 GAMING & LEISURE PPTYS INC COM 36467J108 41923 850 SH SOLE 0 0 850 GAP INC COM 364760108 40294 1927 SH SOLE 0 0 1927 GARMIN LTD SHS H2906T109 414742 3227 SH SOLE 0 0 3227 GARTNER INC COM 366651107 476372 1056 SH SOLE 0 0 1056 GATES INDL CORP PLC ORD SHS G39108108 1651 123 SH SOLE 0 0 123 GATX CORP COM 361448103 48569 404 SH SOLE 0 0 404 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 89924 1163 SH SOLE 0 0 1163 GEN DIGITAL INC COM 668771108 65023 2849 SH SOLE 0 0 2849 GENERAC HLDGS INC COM 368736104 103263 799 SH SOLE 0 0 799 GENERAL DYNAMICS CORP COM 369550108 13963238 53773 SH SOLE 0 0 53773 GENERAL ELECTRIC CO COM NEW 369604301 993358 7783 SH SOLE 0 0 7783 GENERAL MLS INC COM 370334104 141265 2169 SH SOLE 0 0 2169 GENERAL MTRS CO COM 37045V100 173778 4838 SH SOLE 0 0 4838 GENESIS ENERGY L P UNIT LTD PARTN 371927104 55028 4752 SH SOLE 0 0 4752 GENMAB A/S SPONSORED ADS 372303206 3470 109 SH SOLE 0 0 109 GENPACT LIMITED SHS G3922B107 19090 550 SH SOLE 0 0 550 GENTEX CORP COM 371901109 15611 478 SH SOLE 0 0 478 GENUINE PARTS CO COM 372460105 345127 2492 SH SOLE 0 0 2492 GIBRALTAR INDS INC COM 374689107 4107 52 SH SOLE 0 0 52 GILDAN ACTIVEWEAR INC COM 375916103 108502 3282 SH SOLE 0 0 3282 GILEAD SCIENCES INC COM 375558103 858767 10601 SH SOLE 0 0 10601 GLACIER BANCORP INC NEW COM 37637Q105 21032 509 SH SOLE 0 0 509 GLOBAL PMTS INC COM 37940X102 118745 935 SH SOLE 0 0 935 GLOBE LIFE INC COM 37959E102 24222 199 SH SOLE 0 0 199 GLOBUS MED INC CL A 379577208 69117 1297 SH SOLE 0 0 1297 GODADDY INC CL A 380237107 55521 523 SH SOLE 0 0 523 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 85591 858 SH SOLE 0 0 858 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8818 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SOLE 0 0 417 HEARTLAND EXPRESS INC COM 422347104 2496 175 SH SOLE 0 0 175 HEICO CORP NEW CL A 422806208 9828 69 SH SOLE 0 0 69 HEICO CORP NEW COM 422806109 1968 11 SH SOLE 0 0 11 HELEN OF TROY LTD COM G4388N106 2899 24 SH SOLE 0 0 24 HELIOS TECHNOLOGIES INC COM 42328H109 2948 65 SH SOLE 0 0 65 HELLO GROUP INC ADS 423403104 869 125 SH SOLE 0 0 125 HELMERICH & PAYNE INC COM 423452101 419259 11575 SH SOLE 0 0 11575 HENRY JACK & ASSOC INC COM 426281101 105889 648 SH SOLE 0 0 648 HENRY SCHEIN INC COM 806407102 97364 1286 SH SOLE 0 0 1286 HERSHEY CO COM 427866108 179677 964 SH SOLE 0 0 964 HESS CORP COM 42809H107 51943 360 SH SOLE 0 0 360 HESS MIDSTREAM LP CL A SHS 428103105 19105 604 SH SOLE 0 0 604 HEWLETT PACKARD ENTERPRISE C COM 42824C109 114123 6721 SH SOLE 0 0 6721 HEXCEL CORP NEW COM 428291108 135995 1844 SH SOLE 0 0 1844 HF SINCLAIR CORP COM 403949100 72130 1298 SH SOLE 0 0 1298 HILLTOP HOLDINGS INC COM 432748101 2641 75 SH SOLE 0 0 75 HILTON WORLDWIDE HLDGS INC COM 43300A203 97965 538 SH SOLE 0 0 538 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 906 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 47621 667 SH SOLE 0 0 667 HOME DEPOT INC COM 437076102 5470297 15786 SH SOLE 0 0 15786 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 402 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 1756590 8377 SH SOLE 0 0 8377 HORACE MANN EDUCATORS CORP N COM 440327104 4415 135 SH SOLE 0 0 135 HORMEL FOODS CORP COM 440452100 11807869 367732 SH SOLE 0 0 367732 HOST HOTELS & RESORTS INC COM 44107P104 35435 1820 SH SOLE 0 0 1820 HOULIHAN LOKEY INC CL A 441593100 73505 613 SH SOLE 0 0 613 HOWMET AEROSPACE INC COM 443201108 398562 7364 SH SOLE 0 0 7364 HP INC COM 40434L105 153638 5106 SH SOLE 0 0 5106 HSBC HLDGS PLC SPON ADR NEW 404280406 3203 79 SH SOLE 0 0 79 HUBBELL INC COM 443510607 3289 10 SH SOLE 0 0 10 HUBSPOT INC COM 443573100 125004 215 SH SOLE 0 0 215 HUMANA INC COM 444859102 200978 439 SH SOLE 0 0 439 HUNT J B TRANS SVCS INC COM 445658107 440827 2207 SH SOLE 0 0 2207 HUNTINGTON BANCSHARES INC COM 446150104 251407 19765 SH SOLE 0 0 19765 HUNTINGTON INGALLS INDS INC COM 446413106 36609 141 SH SOLE 0 0 141 IAC INC COM NEW 44891N208 14510 277 SH SOLE 0 0 277 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1712 1600 SH SOLE 0 0 1600 ICF INTL INC COM 44925C103 6705 50 SH SOLE 0 0 50 ICICI BANK LIMITED ADR 45104G104 162505 6817 SH SOLE 0 0 6817 ICON PLC SHS G4705A100 101906 360 SH SOLE 0 0 360 ICU MED INC COM 44930G107 2693 27 SH SOLE 0 0 27 IDACORP INC COM 451107106 41393 421 SH SOLE 0 0 421 IDEANOMICS INC COM NEW 45166V205 255 128 SH SOLE 0 0 128 IDEX CORP COM 45167R104 109423 504 SH SOLE 0 0 504 IDEXX LABS INC COM 45168D104 316379 570 SH SOLE 0 0 570 ILLINOIS TOOL WKS INC COM 452308109 13813195 52734 SH SOLE 0 0 52734 ILLUMINA INC COM 452327109 13506 97 SH SOLE 0 0 97 IMMUNOGEN INC COM 45253H101 1838 62 SH SOLE 0 0 62 INCYTE CORP COM 45337C102 53936 859 SH SOLE 0 0 859 INDEPENDENT BK CORP MASS COM 453836108 4014 61 SH SOLE 0 0 61 INFOSYS LTD SPONSORED ADR 456788108 15256 830 SH SOLE 0 0 830 ING GROEP N.V. SPONSORED ADR 456837103 11761 783 SH SOLE 0 0 783 INGERSOLL RAND INC COM 45687V106 120187 1554 SH SOLE 0 0 1554 INGREDION INC COM 457187102 23442 216 SH SOLE 0 0 216 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 592606 19278 SH SOLE 0 0 19278 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 129673 4006 SH SOLE 0 0 4006 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 820880 28632 SH SOLE 0 0 28632 INSIGHT ENTERPRISES INC COM 45765U103 6024 34 SH SOLE 0 0 34 INSMED INC COM PAR USD.01 457669307 3099 100 SH SOLE 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 3839 21 SH SOLE 0 0 21 INSULET CORP COM 45784P101 67698 312 SH SOLE 0 0 312 INTAPP INC COM 45827U109 5133 135 SH SOLE 0 0 135 INTEGER HLDGS CORP COM 45826H109 8224 83 SH SOLE 0 0 83 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3266 75 SH SOLE 0 0 75 INTEL CORP COM 458140100 1308286 26036 SH SOLE 0 0 26036 INTER PARFUMS INC COM 458334109 1152 8 SH SOLE 0 0 8 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263544 2052 SH SOLE 0 0 2052 INTERNATIONAL BUSINESS MACHS COM 459200101 771612 4718 SH SOLE 0 0 4718 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19028 235 SH SOLE 0 0 235 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2165 79 SH SOLE 0 0 79 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3004 136 SH SOLE 0 0 136 INTERNATIONAL PAPER CO COM 460146103 88964 2461 SH SOLE 0 0 2461 INTERPUBLIC GROUP COS INC COM 460690100 24023 736 SH SOLE 0 0 736 INTRA-CELLULAR THERAPIES INC COM 46116X101 5372 75 SH SOLE 0 0 75 INTUIT COM 461202103 1624433 2599 SH SOLE 0 0 2599 INTUITIVE SURGICAL INC COM NEW 46120E602 534285 1584 SH SOLE 0 0 1584 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40685 3059 SH SOLE 0 0 3059 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 101547 827 SH SOLE 0 0 827 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 29211 2100 SH SOLE 0 0 2100 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 144884 3633 SH SOLE 0 0 3633 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 232843 14580 SH SOLE 0 0 14580 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 213439 3406 SH SOLE 0 0 3406 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25762 486 SH SOLE 0 0 486 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 532975 11246 SH SOLE 0 0 11246 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9794 513 SH SOLE 0 0 513 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8975 465 SH SOLE 0 0 465 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8939 428 SH SOLE 0 0 428 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9045 446 SH SOLE 0 0 446 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9124 492 SH SOLE 0 0 492 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 698930 12924 SH SOLE 0 0 12924 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 95363 1075 SH SOLE 0 0 1075 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 431426 2734 SH SOLE 0 0 2734 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 243027 11496 SH SOLE 0 0 11496 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6093 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35368 1096 SH SOLE 0 0 1096 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 339223 9637 SH SOLE 0 0 9637 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 196276 2002 SH SOLE 0 0 2002 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11127 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 396581 5104 SH SOLE 0 0 5104 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 64412 1718 SH SOLE 0 0 1718 INVESCO LTD SHS G491BT108 418912 23482 SH SOLE 0 0 23482 INVESCO QQQ TR UNIT SER 1 46090E103 6695946 16351 SH SOLE 0 0 16351 INVITATION HOMES INC COM 46187W107 74735 2191 SH SOLE 0 0 2191 IONIS PHARMACEUTICALS INC COM 462222100 33945 671 SH SOLE 0 0 671 IPG PHOTONICS CORP COM 44980X109 80320 740 SH SOLE 0 0 740 IQVIA HLDGS INC COM 46266C105 123620 534 SH SOLE 0 0 534 IRON MTN INC DEL COM 46284V101 166693 2382 SH SOLE 0 0 2382 ISHARES GOLD TR ISHARES NEW 464285204 524524 13439 SH SOLE 0 0 13439 ISHARES INC ESG AWR MSCI EM 46434G863 4273842 133308 SH SOLE 0 0 133308 ISHARES INC CORE MSCI EMKT 46434G103 7219280 142730 SH SOLE 0 0 142730 ISHARES INC MSCI EMERG MRKT 464286533 4209234 75719 SH SOLE 0 0 75719 ISHARES INC MSCI EQUAL WEITE 464286681 9711 115 SH SOLE 0 0 115 ISHARES INC MSCI EMRG CHN 46434G764 570002 10287 SH SOLE 0 0 10287 ISHARES INC MSCI JPN ETF NEW 46434G822 9044 141 SH SOLE 0 0 141 ISHARES INC MSCI MEXICO ETF 464286822 4207 62 SH SOLE 0 0 62 ISHARES INC MSCI GERMANY ETF 464286806 1574 53 SH SOLE 0 0 53 ISHARES SILVER TR ISHARES 46428Q109 785322 36057 SH SOLE 0 0 36057 ISHARES TR MSCI USA VALUE 46432F388 86492 855 SH SOLE 0 0 855 ISHARES TR RUS MID CAP ETF 464287499 2025117 26053 SH SOLE 0 0 26053 ISHARES TR FALN ANGLS USD 46435G474 175419435 6644675 SH SOLE 0 0 6644675 ISHARES TR USD INV GRDE ETF 464288620 58281944 1136987 SH SOLE 0 0 1136987 ISHARES TR SHRT NAT MUN ETF 464288158 982819 9322 SH SOLE 0 0 9322 ISHARES TR CORE MSCI TOTAL 46432F834 2283523 35169 SH SOLE 0 0 35169 ISHARES TR IBONDS DEC24 ETF 46434VBG4 42546 1708 SH SOLE 0 0 1708 ISHARES TR MSCI KLD400 SOC 464288570 3551 39 SH SOLE 0 0 39 ISHARES TR JPMORGAN USD EMG 464288281 3024345 33959 SH SOLE 0 0 33959 ISHARES TR ESG AW MSCI EAFE 46435G516 12103896 160232 SH SOLE 0 0 160232 ISHARES TR LATN AMER 40 ETF 464287390 15576 536 SH SOLE 0 0 536 ISHARES TR CORE MSCI PAC 46434V696 36890791 619909 SH SOLE 0 0 619909 ISHARES TR CORE S&P MCP ETF 464287507 6067497 21893 SH SOLE 0 0 21893 ISHARES TR CORE S&P US VLU 464287663 50429 598 SH SOLE 0 0 598 ISHARES TR MSCI USA ESG SLC 464288802 22916 228 SH SOLE 0 0 228 ISHARES TR MSCI USA MIN VOL 46429B697 5423194 69501 SH SOLE 0 0 69501 ISHARES TR US TREAS BD ETF 46429B267 5250632 227892 SH SOLE 0 0 227892 ISHARES TR MBS ETF 464288588 7260074 77169 SH SOLE 0 0 77169 ISHARES TR 3 7 YR TREAS BD 464288661 3532724 30161 SH SOLE 0 0 30161 ISHARES TR CORE S&P US GWT 464287671 11555 111 SH SOLE 0 0 111 ISHARES TR EXPONENTIAL TECH 46434V381 205653 3435 SH SOLE 0 0 3435 ISHARES TR GNMA BOND ETF 46429B333 204037 4611 SH SOLE 0 0 4611 ISHARES TR ESG AWARE MSCI 46435U663 3671696 96598 SH SOLE 0 0 96598 ISHARES TR SELECT DIVID ETF 464287168 319777 2728 SH SOLE 0 0 2728 ISHARES TR CORE 1 5 YR USD 46432F859 5029851 105758 SH SOLE 0 0 105758 ISHARES TR CORE S&P TTL STK 464287150 1153440 10961 SH SOLE 0 0 10961 ISHARES TR RUS MD CP GR ETF 464287481 192833 1846 SH SOLE 0 0 1846 ISHARES TR CORE S&P500 ETF 464287200 42740046 89483 SH SOLE 0 0 89483 ISHARES TR CORE INTL AGGR 46435G672 89247636 1792121 SH SOLE 0 0 1792121 ISHARES TR RUS 1000 ETF 464287622 2161975 8243 SH SOLE 0 0 8243 ISHARES TR CORE S&P SCP ETF 464287804 7512223 69397 SH SOLE 0 0 69397 ISHARES TR RUS 1000 GRW ETF 464287614 16390989 54065 SH SOLE 0 0 54065 ISHARES TR MSCI INDIA ETF 46429B598 273043 5594 SH SOLE 0 0 5594 ISHARES TR S&P 500 GRWT ETF 464287309 1222005 16272 SH SOLE 0 0 16272 ISHARES TR HIGH YLD BD FCTR 46435G250 43659 945 SH SOLE 0 0 945 ISHARES TR RUSSELL 2000 ETF 464287655 1696266 8451 SH SOLE 0 0 8451 ISHARES TR MSCI INTL VLU FT 46435G409 85442 3223 SH SOLE 0 0 3223 ISHARES TR ESG MSCI EM LDRS 46436E601 52720 1199 SH SOLE 0 0 1199 ISHARES TR ISHARES SEMICDTR 464287523 9218 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EURO 46434V738 57886235 1052094 SH SOLE 0 0 1052094 ISHARES TR MSCI USA QLT FCT 46432F339 759248 5160 SH SOLE 0 0 5160 ISHARES TR CORE MSCI EAFE 46432F842 8165244 116065 SH SOLE 0 0 116065 ISHARES TR ESG MSCI USA ETF 46436E767 2787 70 SH SOLE 0 0 70 ISHARES TR TIPS BD ETF 464287176 314839 2929 SH SOLE 0 0 2929 ISHARES TR EAFE GRWTH ETF 464288885 1691679 17467 SH SOLE 0 0 17467 ISHARES TR RUSEL 2500 ETF 46435G268 690684 11218 SH SOLE 0 0 11218 ISHARES TR CORE US AGGBD ET 464287226 676410 6815 SH SOLE 0 0 6815 ISHARES TR US AER DEF ETF 464288760 4051 32 SH SOLE 0 0 32 ISHARES TR ESG AWRE 1 5 YR 46435G243 4411100 180192 SH SOLE 0 0 180192 ISHARES TR GLOBAL TECH ETF 464287291 59932 879 SH SOLE 0 0 879 ISHARES TR ESG AWR US AGRGT 46435U549 4010 84 SH SOLE 0 0 84 ISHARES TR NATIONAL MUN ETF 464288414 23663244 218275 SH SOLE 0 0 218275 ISHARES TR US INFRASTRUC 46435U713 68942 1712 SH SOLE 0 0 1712 ISHARES TR MSCI EAFE ETF 464287465 1216090 16140 SH SOLE 0 0 16140 ISHARES TR SHORT TREAS BD 464288679 15528 141 SH SOLE 0 0 141 ISHARES TR U S EQUITY FACTR 46434V282 102867 2130 SH SOLE 0 0 2130 ISHARES TR MORNINGSTAR VALU 464288109 2660044 37667 SH SOLE 0 0 37667 ISHARES TR RUS 1000 VAL ETF 464287598 10551228 63850 SH SOLE 0 0 63850 ISHARES TR RUS 2000 GRW ETF 464287648 1158967 4595 SH SOLE 0 0 4595 ISHARES TR GLOBAL ENERG ETF 464287341 71571 1830 SH SOLE 0 0 1830 ISHARES TR IBOXX INV CP ETF 464287242 23792 215 SH SOLE 0 0 215 ISHARES TR S&P MC 400GR ETF 464287606 251367 3173 SH SOLE 0 0 3173 ISHARES TR S&P MC 400VL ETF 464287705 139473 1223 SH SOLE 0 0 1223 ISHARES TR US TECH BRKTHR 46436E502 4893 114 SH SOLE 0 0 114 ISHARES TR TRS FLT RT BD 46434V860 2424453 48037 SH SOLE 0 0 48037 ISHARES TR 0-5 YR TIPS ETF 46429B747 209405 2124 SH SOLE 0 0 2124 ISHARES TR AGGRES ALLOC ETF 464289859 65943 955 SH SOLE 0 0 955 ISHARES TR BLACKROCK ULTRA 46434V878 49101 975 SH SOLE 0 0 975 ISHARES TR SP SMCP600VL ETF 464287879 884371 8580 SH SOLE 0 0 8580 ISHARES TR ISHS 1-5YR INVS 464288646 239765 4676 SH SOLE 0 0 4676 ISHARES TR MSCI CHINA ETF 46429B671 294142 7220 SH SOLE 0 0 7220 ISHARES TR EXPANDED TECH 464287515 6490 16 SH SOLE 0 0 16 ISHARES TR CORE HIGH DV ETF 46429B663 76881 754 SH SOLE 0 0 754 ISHARES TR MORNINGSTR US EQ 464287127 76413 1162 SH SOLE 0 0 1162 ISHARES TR ESG AWRE USD ETF 46435G193 2769 119 SH SOLE 0 0 119 ISHARES TR MSCI USA MMENTM 46432F396 66678 425 SH SOLE 0 0 425 ISHARES TR ESG AWR MSCI USA 46435G425 343508 3274 SH SOLE 0 0 3274 ISHARES TR MSCI EMG MKT ETF 464287234 1811355 45047 SH SOLE 0 0 45047 ISHARES TR U.S. FIN SVC ETF 464287770 36200 202 SH SOLE 0 0 202 ISHARES TR U.S. MED DVC ETF 464288810 38750 718 SH SOLE 0 0 718 ISHARES TR GLOBAL 100 ETF 464287572 799852 9934 SH SOLE 0 0 9934 ISHARES TR RUS MDCP VAL ETF 464287473 4149887 35686 SH SOLE 0 0 35686 ISHARES TR CORE DIV GRWTH 46434V621 13186 245 SH SOLE 0 0 245 ISHARES TR ESG ADV TTL USD 46436E619 1514 35 SH SOLE 0 0 35 ISHARES TR 0-3 MNTH TREASRY 46436E718 130852 1305 SH SOLE 0 0 1305 ISHARES TR U.S. UTILITS ETF 464287697 58509 732 SH SOLE 0 0 732 ISHARES TR EAFE VALUE ETF 464288877 491145 9427 SH SOLE 0 0 9427 ISHARES TR HDG MSCI EAFE 46434V803 125473 3982 SH SOLE 0 0 3982 ISHARES TR ISHARES BIOTECH 464287556 57465 423 SH SOLE 0 0 423 ISHARES TR MSCI INTL QUALTY 46434V456 19343 515 SH SOLE 0 0 515 ISHARES TR ESG MSCI LEADR 46435U218 1490910 17669 SH SOLE 0 0 17669 ISHARES TR EAFE SML CP ETF 464288273 656214 10601 SH SOLE 0 0 10601 ISHARES TR 1 3 YR TREAS BD 464287457 38969 475 SH SOLE 0 0 475 ISHARES TR ISHS 5-10YR INVT 464288638 780 15 SH SOLE 0 0 15 ISHARES TR EUROPE ETF 464287861 52860 1000 SH SOLE 0 0 1000 ISHARES TR S&P SML 600 GWT 464287887 221104 1767 SH SOLE 0 0 1767 ISHARES TR US TRSPRTION 464287192 3149 12 SH SOLE 0 0 12 ISHARES TR S&P 100 ETF 464287101 99632 446 SH SOLE 0 0 446 ISHARES TR 7-10 YR TRSY BD 464287440 443201 4598 SH SOLE 0 0 4598 ISHARES TR MSCI EAFE MIN VL 46429B689 2374806 34249 SH SOLE 0 0 34249 ISHARES TR MSCI ACWI ETF 464288257 473638 4654 SH SOLE 0 0 4654 ISHARES TR MICRO-CAP ETF 464288869 74112 639 SH SOLE 0 0 639 ISHARES TR RUS 2000 VAL ETF 464287630 247117 1591 SH SOLE 0 0 1591 ISHARES TR MORNINGSTAR GRWT 464287119 338557 4992 SH SOLE 0 0 4992 ISHARES TR MSCI INTL MOMENT 46434V449 24997 729 SH SOLE 0 0 729 ISHARES TR S&P 500 VAL ETF 464287408 554942 3191 SH SOLE 0 0 3191 ISHARES TR COHEN STEER REIT 464287564 283333 4824 SH SOLE 0 0 4824 ISHARES TR 20 YR TR BD ETF 464287432 2076 21 SH SOLE 0 0 21 ISHARES TR US INDUSTRIALS 464287754 10950 96 SH SOLE 0 0 96 ISHARES TR U.S. REAL ES ETF 464287739 13894 152 SH SOLE 0 0 152 ISHARES TR CORE TOTAL USD 46434V613 120519 2616 SH SOLE 0 0 2616 ISHARES TR GLB INFRASTR ETF 464288372 31994 680 SH SOLE 0 0 680 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 131674 2634 SH SOLE 0 0 2634 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 16924 335 SH SOLE 0 0 335 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21771 3133 SH SOLE 0 0 3133 ITT INC COM 45073V108 9426 79 SH SOLE 0 0 79 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 34569 867 SH SOLE 0 0 867 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6847748 150137 SH SOLE 0 0 150137 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 8350 142 SH SOLE 0 0 142 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10744 217 SH SOLE 0 0 217 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 12223 216 SH SOLE 0 0 216 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5739454 121896 SH SOLE 0 0 121896 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 550 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25105 478 SH SOLE 0 0 478 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 19813 309 SH SOLE 0 0 309 JABIL INC COM 466313103 330476 2594 SH SOLE 0 0 2594 JACKSON FINANCIAL INC COM CL A 46817M107 2457 48 SH SOLE 0 0 48 JACOBS SOLUTIONS INC COM 46982L108 174712 1346 SH SOLE 0 0 1346 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 87220 1734 SH SOLE 0 0 1734 JANUS DETROIT STR TR HENDERSON MTG 47103U852 56828 1237 SH SOLE 0 0 1237 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3132 240 SH SOLE 0 0 240 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11439 93 SH SOLE 0 0 93 JBG SMITH PPTYS COM 46590V100 4116 242 SH SOLE 0 0 242 JD.COM INC SPON ADR CL A 47215P106 563 20 SH SOLE 0 0 20 JOBY AVIATION INC COMMON STOCK G65163100 17091 2570 SH SOLE 0 0 2570 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3680 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 4297959 27420 SH SOLE 0 0 27420 JOHNSON CTLS INTL PLC SHS G51502105 93671 1625 SH SOLE 0 0 1625 JONES LANG LASALLE INC COM 48020Q107 9255 49 SH SOLE 0 0 49 JPMORGAN CHASE & CO COM 46625H100 3432258 20178 SH SOLE 0 0 20178 JUNIPER NETWORKS INC COM 48203R104 205446 6969 SH SOLE 0 0 6969 KADANT INC COM 48282T104 7849 28 SH SOLE 0 0 28 KB FINL GROUP INC SPONSORED ADR 48241A105 290 7 SH SOLE 0 0 7 KBR INC COM 48242W106 6538 118 SH SOLE 0 0 118 KELLANOVA COM 487836108 23258 416 SH SOLE 0 0 416 KENVUE INC COM 49177J102 27537 1279 SH SOLE 0 0 1279 KEURIG DR PEPPER INC COM 49271V100 44982 1350 SH SOLE 0 0 1350 KEYCORP COM 493267108 66573 4623 SH SOLE 0 0 4623 KEYSIGHT TECHNOLOGIES INC COM 49338L103 537477 3378 SH SOLE 0 0 3378 KFORCE INC COM 493732101 2365 35 SH SOLE 0 0 35 KILROY RLTY CORP COM 49427F108 876 22 SH SOLE 0 0 22 KIMBERLY-CLARK CORP COM 494368103 576315 4743 SH SOLE 0 0 4743 KIMCO RLTY CORP COM 49446R109 82107 3853 SH SOLE 0 0 3853 KINDER MORGAN INC DEL COM 49456B101 262762 14896 SH SOLE 0 0 14896 KINSALE CAP GROUP INC COM 49714P108 45883 137 SH SOLE 0 0 137 KIRBY CORP COM 497266106 3218 41 SH SOLE 0 0 41 KKR & CO INC COM 48251W104 4640 56 SH SOLE 0 0 56 KLA CORP COM NEW 482480100 1269575 2184 SH SOLE 0 0 2184 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1902 33 SH SOLE 0 0 33 KOHLS CORP COM 500255104 2237 78 SH SOLE 0 0 78 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6346 272 SH SOLE 0 0 272 KONTOOR BRANDS INC COM 50050N103 165038 2644 SH SOLE 0 0 2644 KRAFT HEINZ CO COM 500754106 114911 3107 SH SOLE 0 0 3107 KRANESHARES TR QUADRTC INT RT 500767736 3784 183 SH SOLE 0 0 183 KRANESHARES TR CSI CHI INTERNET 500767306 9585 355 SH SOLE 0 0 355 KRANESHARES TR KFA MOUNT LUCAS 500767652 96720 3356 SH SOLE 0 0 3356 KROGER CO COM 501044101 128948 2821 SH SOLE 0 0 2821 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7668 369 SH SOLE 0 0 369 L3HARRIS TECHNOLOGIES INC COM 502431109 123112 585 SH SOLE 0 0 585 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142284 626 SH SOLE 0 0 626 LAM RESEARCH CORP COM 512807108 1346047 1719 SH SOLE 0 0 1719 LAMB WESTON HLDGS INC COM 513272104 318724 2949 SH SOLE 0 0 2949 LANCASTER COLONY CORP COM 513847103 8153 49 SH SOLE 0 0 49 LANDSTAR SYS INC COM 515098101 26917 139 SH SOLE 0 0 139 LAS VEGAS SANDS CORP COM 517834107 78142 1588 SH SOLE 0 0 1588 LAUDER ESTEE COS INC CL A 518439104 176096 1204 SH SOLE 0 0 1204 LCI INDS COM 50189K103 9931 79 SH SOLE 0 0 79 LEAR CORP COM NEW 521865204 187103 1325 SH SOLE 0 0 1325 LEIDOS HOLDINGS INC COM 525327102 11149 103 SH SOLE 0 0 103 LEMAITRE VASCULAR INC COM 525558201 2895 51 SH SOLE 0 0 51 LENDINGTREE INC NEW COM 52603B107 546 18 SH SOLE 0 0 18 LENNAR CORP CL A 526057104 143077 960 SH SOLE 0 0 960 LENNAR CORP CL B 526057302 536 4 SH SOLE 0 0 4 LENNOX INTL INC COM 526107107 16559 37 SH SOLE 0 0 37 LGI HOMES INC COM 50187T106 53264 400 SH SOLE 0 0 400 LIBERTY BROADBAND CORP COM SER C 530307305 30140 374 SH SOLE 0 0 374 LIBERTY BROADBAND CORP COM SER A 530307107 5645 70 SH SOLE 0 0 70 LIBERTY GLOBAL LTD COM CL A G61188101 4105 231 SH SOLE 0 0 231 LIBERTY GLOBAL LTD COM CL C G61188127 802 43 SH SOLE 0 0 43 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7852 210 SH SOLE 0 0 210 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2801 77 SH SOLE 0 0 77 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 24027 835 SH SOLE 0 0 835 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 8638 301 SH SOLE 0 0 301 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14204 225 SH SOLE 0 0 225 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4059 70 SH SOLE 0 0 70 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 286 4 SH SOLE 0 0 4 LINCOLN ELEC HLDGS INC COM 533900106 183319 843 SH SOLE 0 0 843 LINCOLN NATL CORP IND COM 534187109 35978 1334 SH SOLE 0 0 1334 LINDE PLC SHS G54950103 1645944 4008 SH SOLE 0 0 4008 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2996 294 SH SOLE 0 0 294 LIONS GATE ENTMNT CORP CL A VTG 535919401 2932 269 SH SOLE 0 0 269 LISTED FD TR TEUCRIUM AGRI ST 53656F144 577 26 SH SOLE 0 0 26 LITHIA MTRS INC COM 536797103 113602 345 SH SOLE 0 0 345 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 31600 5000 SH SOLE 0 0 5000 LITHIUM AMERS CORP NEW COM SHS 53681J103 25600 4000 SH SOLE 0 0 4000 LITTELFUSE INC COM 537008104 115854 433 SH SOLE 0 0 433 LIVE NATION ENTERTAINMENT IN COM 538034109 145736 1557 SH SOLE 0 0 1557 LIVE OAK BANCSHARES INC COM 53803X105 6052 133 SH SOLE 0 0 133 LKQ CORP COM 501889208 352690 7380 SH SOLE 0 0 7380 LL FLOORING HOLDINGS INC COM 55003T107 2340 600 SH SOLE 0 0 600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3451 1444 SH SOLE 0 0 1444 LOCKHEED MARTIN CORP COM 539830109 484948 1070 SH SOLE 0 0 1070 LOEWS CORP COM 540424108 153654 2208 SH SOLE 0 0 2208 LOGITECH INTL S A SHS H50430232 41636 438 SH SOLE 0 0 438 LOUISIANA PAC CORP COM 546347105 5808 82 SH SOLE 0 0 82 LOWES COS INC COM 548661107 15888637 71393 SH SOLE 0 0 71393 LPL FINL HLDGS INC COM 50212V100 200305 880 SH SOLE 0 0 880 LULULEMON ATHLETICA INC COM 550021109 63400 124 SH SOLE 0 0 124 LUMEN TECHNOLOGIES INC COM 550241103 18637 10184 SH SOLE 0 0 10184 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246073 2588 SH SOLE 0 0 2588 M & T BK CORP COM 55261F104 303054 2211 SH SOLE 0 0 2211 M D C HLDGS INC COM 552676108 2763 50 SH SOLE 0 0 50 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15802 170 SH SOLE 0 0 170 MACYS INC COM 55616P104 1368 68 SH SOLE 0 0 68 MAG SILVER CORP COM 55903Q104 14605 1403 SH SOLE 0 0 1403 MAGNA INTL INC COM 559222401 12111 205 SH SOLE 0 0 205 MAGNOLIA OIL & GAS CORP CL A 559663109 21929 1030 SH SOLE 0 0 1030 MAIA BIOTECHNOLOGY INC COM 552641102 28 24 SH SOLE 0 0 24 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 131775 5080 SH SOLE 0 0 5080 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 90198 9056 SH SOLE 0 0 9056 MANHATTAN ASSOCIATES INC COM 562750109 269796 1253 SH SOLE 0 0 1253 MANPOWERGROUP INC WIS COM 56418H100 2384 30 SH SOLE 0 0 30 MANULIFE FINL CORP COM 56501R106 6674 302 SH SOLE 0 0 302 MARATHON OIL CORP COM 565849106 560522 23200 SH SOLE 0 0 23200 MARATHON PETE CORP COM 56585A102 1095060 7381 SH SOLE 0 0 7381 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11096 1694 SH SOLE 0 0 1694 MARKEL GROUP INC COM 570535104 7100 5 SH SOLE 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 95762 327 SH SOLE 0 0 327 MARRIOTT INTL INC NEW CL A 571903202 157180 697 SH SOLE 0 0 697 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1104 13 SH SOLE 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 308746 1630 SH SOLE 0 0 1630 MARTIN MARIETTA MATLS INC COM 573284106 73339 147 SH SOLE 0 0 147 MARVELL TECHNOLOGY INC COM 573874104 267555 4436 SH SOLE 0 0 4436 MASCO CORP COM 574599106 112511 1680 SH SOLE 0 0 1680 MASIMO CORP COM 574795100 703 6 SH SOLE 0 0 6 MASTERBRAND INC COMMON STOCK 57638P104 33962 2287 SH SOLE 0 0 2287 MASTERCARD INCORPORATED CL A 57636Q104 4617358 10826 SH SOLE 0 0 10826 MATADOR RES CO COM 576485205 12850 226 SH SOLE 0 0 226 MATCH GROUP INC NEW COM 57667L107 33057 906 SH SOLE 0 0 906 MATERION CORP COM 576690101 1692 13 SH SOLE 0 0 13 MATIV HOLDINGS INC COM 808541106 781 51 SH SOLE 0 0 51 MATTEL INC COM 577081102 7999 424 SH SOLE 0 0 424 MAXIMUS INC COM 577933104 1426 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 144639 2114 SH SOLE 0 0 2114 MCDONALDS CORP COM 580135101 15390768 51906 SH SOLE 0 0 51906 MCGRATH RENTCORP COM 580589109 1435 12 SH SOLE 0 0 12 MCKESSON CORP COM 58155Q103 301863 652 SH SOLE 0 0 652 MEDPACE HLDGS INC COM 58506Q109 21151 69 SH SOLE 0 0 69 MEDTRONIC PLC SHS G5960L103 255913 3107 SH SOLE 0 0 3107 MERCADOLIBRE INC COM 58733R102 11001 7 SH SOLE 0 0 7 MERCK & CO INC COM 58933Y105 2787437 25568 SH SOLE 0 0 25568 MESA LABS INC COM 59064R109 1781 17 SH SOLE 0 0 17 META PLATFORMS INC CL A 30303M102 7430990 20994 SH SOLE 0 0 20994 METLIFE INC COM 59156R108 304010 4597 SH SOLE 0 0 4597 METTLER TOLEDO INTERNATIONAL COM 592688105 31537 26 SH SOLE 0 0 26 MFA FINL INC COM 55272X607 1769 157 SH SOLE 0 0 157 MGIC INVT CORP WIS COM 552848103 4341 225 SH SOLE 0 0 225 MGM RESORTS INTERNATIONAL COM 552953101 124747 2792 SH SOLE 0 0 2792 MICROCHIP TECHNOLOGY INC. COM 595017104 699437 7756 SH SOLE 0 0 7756 MICRON TECHNOLOGY INC COM 595112103 636001 7453 SH SOLE 0 0 7453 MICROSOFT CORP COM 594918104 31092321 82683 SH SOLE 0 0 82683 MICROSTRATEGY INC CL A NEW 594972408 6316 10 SH SOLE 0 0 10 MID-AMER APT CMNTYS INC COM 59522J103 31599 235 SH SOLE 0 0 235 MIDDLEBY CORP COM 596278101 2355 16 SH SOLE 0 0 16 MINERALS TECHNOLOGIES INC COM 603158106 8201 115 SH SOLE 0 0 115 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5674 659 SH SOLE 0 0 659 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 344 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 57284 576 SH SOLE 0 0 576 MOELIS & CO CL A 60786M105 2189 39 SH SOLE 0 0 39 MOHAWK INDS INC COM 608190104 86631 837 SH SOLE 0 0 837 MOLINA HEALTHCARE INC COM 60855R100 108393 300 SH SOLE 0 0 300 MOLSON COORS BEVERAGE CO CL B 60871R209 244969 4002 SH SOLE 0 0 4002 MONDELEZ INTL INC CL A 609207105 1271804 17559 SH SOLE 0 0 17559 MONGODB INC CL A 60937P106 6718 16 SH SOLE 0 0 16 MONOLITHIC PWR SYS INC COM 609839105 78216 124 SH SOLE 0 0 124 MONSTER BEVERAGE CORP NEW COM 61174X109 327802 5690 SH SOLE 0 0 5690 MOODYS CORP COM 615369105 679578 1740 SH SOLE 0 0 1740 MORGAN STANLEY COM NEW 617446448 883888 9478 SH SOLE 0 0 9478 MORGAN STANLEY CHINA A SH FD COM 617468103 2230 175 SH SOLE 0 0 175 MORNINGSTAR INC COM 617700109 3721 13 SH SOLE 0 0 13 MORPHIC HLDG INC COM 61775R105 58 2 SH SOLE 0 0 2 MOSAIC CO NEW COM 61945C103 40065 1121 SH SOLE 0 0 1121 MOTOROLA SOLUTIONS INC COM NEW 620076307 495002 1581 SH SOLE 0 0 1581 MP MATERIALS CORP COM CL A 553368101 9925 500 SH SOLE 0 0 500 MPLX LP COM UNIT REP LTD 55336V100 81592 2222 SH SOLE 0 0 2222 MSCI INC COM 55354G100 391343 692 SH SOLE 0 0 692 MURPHY OIL CORP COM 626717102 2176 51 SH SOLE 0 0 51 MURPHY USA INC COM 626755102 10340 29 SH SOLE 0 0 29 NASDAQ INC COM 631103108 216543 3725 SH SOLE 0 0 3725 NATERA INC COM 632307104 15033 240 SH SOLE 0 0 240 NATIONAL FUEL GAS CO COM 636180101 1605 32 SH SOLE 0 0 32 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32227 474 SH SOLE 0 0 474 NATIONAL HEALTH INVS INC COM 63633D104 4245 76 SH SOLE 0 0 76 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2778 67 SH SOLE 0 0 67 NATURA &CO HLDG S A ADS 63884N108 205 30 SH SOLE 0 0 30 NCR ATLEOS CORPORATION COM SHS 63001N106 437 18 SH SOLE 0 0 18 NCR VOYIX CORPORATION COM 62886E108 626 37 SH SOLE 0 0 37 NET LEASE OFFICE PROPERTIES COM 64110Y108 147 8 SH SOLE 0 0 8 NETAPP INC COM 64110D104 420965 4775 SH SOLE 0 0 4775 NETEASE INC SPONSORED ADS 64110W102 1863 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 906571 1862 SH SOLE 0 0 1862 NEUROCRINE BIOSCIENCES INC COM 64125C109 26023 198 SH SOLE 0 0 198 NEW YORK TIMES CO CL A 650111107 10190 208 SH SOLE 0 0 208 NEWELL BRANDS INC COM 651229106 90175 10389 SH SOLE 0 0 10389 NEWMONT CORP COM 651639106 165353 3995 SH SOLE 0 0 3995 NEWS CORP NEW CL A 65249B109 132275 5388 SH SOLE 0 0 5388 NEWS CORP NEW CL B 65249B208 148430 5771 SH SOLE 0 0 5771 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1498 44 SH SOLE 0 0 44 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19751 126 SH SOLE 0 0 126 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1890 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 996192 16401 SH SOLE 0 0 16401 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10735 353 SH SOLE 0 0 353 NICE LTD SPONSORED ADR 653656108 599 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 1367042 12591 SH SOLE 0 0 12591 NIKOLA CORP COM 654110105 1312 1500 SH SOLE 0 0 1500 NISOURCE INC COM 65473P105 87723 3304 SH SOLE 0 0 3304 NNN REIT INC COM 637417106 2845 66 SH SOLE 0 0 66 NORDSON CORP COM 655663102 285115 1079 SH SOLE 0 0 1079 NORDSTROM INC COM 655664100 1790 97 SH SOLE 0 0 97 NORFOLK SOUTHN CORP COM 655844108 589539 2494 SH SOLE 0 0 2494 NORTHERN TR CORP COM 665859104 427163 5062 SH SOLE 0 0 5062 NORTHROP GRUMMAN CORP COM 666807102 274663 587 SH SOLE 0 0 587 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4885 96 SH SOLE 0 0 96 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 86753 4329 SH SOLE 0 0 4329 NOV INC COM 62955J103 98702 4867 SH SOLE 0 0 4867 NOVANTA INC COM 67000B104 21051 125 SH SOLE 0 0 125 NOVARTIS AG SPONSORED ADR 66987V109 762626 7553 SH SOLE 0 0 7553 NOVO-NORDISK A S ADR 670100205 418559 4046 SH SOLE 0 0 4046 NRG ENERGY INC COM NEW 629377508 24868 481 SH SOLE 0 0 481 NU HLDGS LTD ORD SHS CL A G6683N103 217 26 SH SOLE 0 0 26 NUCOR CORP COM 670346105 1041281 5983 SH SOLE 0 0 5983 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 35933 919 SH SOLE 0 0 919 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2262072 107513 SH SOLE 0 0 107513 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1077 30 SH SOLE 0 0 30 NUTANIX INC CL A 67059N108 8203 172 SH SOLE 0 0 172 NUTRIEN LTD COM 67077M108 155121 2753 SH SOLE 0 0 2753 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5733 485 SH SOLE 0 0 485 NUVEEN MUN VALUE FD INC COM 670928100 4300 500 SH SOLE 0 0 500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29215 1262 SH SOLE 0 0 1262 NVENT ELECTRIC PLC SHS G6700G107 6382 108 SH SOLE 0 0 108 NVIDIA CORPORATION COM 67066G104 4645668 9381 SH SOLE 0 0 9381 NVR INC COM 62944T105 63003 9 SH SOLE 0 0 9 NXP SEMICONDUCTORS N V COM N6596X109 105422 459 SH SOLE 0 0 459 OCCIDENTAL PETE CORP COM 674599105 1067634 17880 SH SOLE 0 0 17880 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 62288 1600 SH SOLE 0 0 1600 OCEANFIRST FINL CORP COM 675234108 3646 210 SH SOLE 0 0 210 OGE ENERGY CORP COM 670837103 77405 2216 SH SOLE 0 0 2216 O-I GLASS INC COM 67098H104 4226 258 SH SOLE 0 0 258 OKTA INC CL A 679295105 4606 51 SH SOLE 0 0 51 OLAPLEX HLDGS INC COM 679369108 145 57 SH SOLE 0 0 57 OLD DOMINION FREIGHT LINE IN COM 679580100 246036 607 SH SOLE 0 0 607 OLD NATL BANCORP IND COM 680033107 1317 78 SH SOLE 0 0 78 OLD REP INTL CORP COM 680223104 8725 297 SH SOLE 0 0 297 OLIN CORP COM PAR USD1 680665205 4694 87 SH SOLE 0 0 87 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3871 51 SH SOLE 0 0 51 OMEGA HEALTHCARE INVS INC COM 681936100 116201 3790 SH SOLE 0 0 3790 OMNIAB INC COM 68218J103 130 21 SH SOLE 0 0 21 OMNICOM GROUP INC COM 681919106 194680 2250 SH SOLE 0 0 2250 ON SEMICONDUCTOR CORP COM 682189105 280243 3355 SH SOLE 0 0 3355 ONEOK INC NEW COM 682680103 427948 6095 SH SOLE 0 0 6095 OPEN TEXT CORP COM 683715106 966 23 SH SOLE 0 0 23 ORACLE CORP COM 68389X105 2628577 24932 SH SOLE 0 0 24932 OREILLY AUTOMOTIVE INC COM 67103H107 631167 664 SH SOLE 0 0 664 ORGANIGRAM HLDGS INC COM 68620P705 114 87 SH SOLE 0 0 87 ORGANON & CO COMMON STOCK 68622V106 106636 7395 SH SOLE 0 0 7395 ORION OFFICE REIT INC COM 68629Y103 910 159 SH SOLE 0 0 159 ORIX CORP SPONSORED ADR 686330101 1868 20 SH SOLE 0 0 20 ORTHOPEDIATRICS CORP COM 68752L100 1333 41 SH SOLE 0 0 41 OSHKOSH CORP COM 688239201 2385 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 181712 2031 SH SOLE 0 0 2031 OUTFRONT MEDIA INC COM 69007J106 363 26 SH SOLE 0 0 26 OWENS & MINOR INC NEW COM 690732102 550 29 SH SOLE 0 0 29 OWENS CORNING NEW COM 690742101 295868 1996 SH SOLE 0 0 1996 OXFORD INDS INC COM 691497309 8000 80 SH SOLE 0 0 80 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46729 1814 SH SOLE 0 0 1814 PACCAR INC COM 693718108 324917 3327 SH SOLE 0 0 3327 PACIFIC PREMIER BANCORP COM 69478X105 4803 165 SH SOLE 0 0 165 PACKAGING CORP AMER COM 695156109 366954 2252 SH SOLE 0 0 2252 PALANTIR TECHNOLOGIES INC CL A 69608A108 5752 335 SH SOLE 0 0 335 PALO ALTO NETWORKS INC COM 697435105 519449 1762 SH SOLE 0 0 1762 PARAMOUNT GLOBAL CLASS B COM 92556H206 125094 8458 SH SOLE 0 0 8458 PARKER-HANNIFIN CORP COM 701094104 1172482 2545 SH SOLE 0 0 2545 PATRICK INDS INC COM 703343103 11741 117 SH SOLE 0 0 117 PATTERSON COS INC COM 703395103 3101 109 SH SOLE 0 0 109 PATTERSON-UTI ENERGY INC COM 703481101 2927 271 SH SOLE 0 0 271 PAYCHEX INC COM 704326107 320906 2694 SH SOLE 0 0 2694 PAYCOM SOFTWARE INC COM 70432V102 25840 125 SH SOLE 0 0 125 PAYCOR HCM INC COM 70435P102 3994 185 SH SOLE 0 0 185 PAYLOCITY HLDG CORP COM 70438V106 3297 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 71141 1158 SH SOLE 0 0 1158 PDD HOLDINGS INC SPONSORED ADS 722304102 4682 32 SH SOLE 0 0 32 PEABODY ENERGY CORP COM 704551100 1775 73 SH SOLE 0 0 73 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 185807 9323 SH SOLE 0 0 9323 PEARSON PLC SPONSORED ADR 705015105 181216 14745 SH SOLE 0 0 14745 PEGASYSTEMS INC COM 705573103 12410 254 SH SOLE 0 0 254 PEMBINA PIPELINE CORP COM 706327103 88459 2570 SH SOLE 0 0 2570 PENN ENTERTAINMENT INC COM 707569109 208 8 SH SOLE 0 0 8 PENNYMAC MTG INVT TR COM 70931T103 1316 88 SH SOLE 0 0 88 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6581 41 SH SOLE 0 0 41 PENTAIR PLC SHS G7S00T104 168647 2319 SH SOLE 0 0 2319 PENUMBRA INC COM 70975L107 33203 132 SH SOLE 0 0 132 PEPSICO INC COM 713448108 2392372 14086 SH SOLE 0 0 14086 PERFORMANCE FOOD GROUP CO COM 71377A103 43703 632 SH SOLE 0 0 632 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2029 441 SH SOLE 0 0 441 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2353 173 SH SOLE 0 0 173 PERRIGO CO PLC SHS G97822103 13580 422 SH SOLE 0 0 422 PFIZER INC COM 717081103 764493 26554 SH SOLE 0 0 26554 PG&E CORP COM 69331C108 91935 5099 SH SOLE 0 0 5099 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14916 302 SH SOLE 0 0 302 PHILIP MORRIS INTL INC COM 718172109 938778 9979 SH SOLE 0 0 9979 PHILLIPS 66 COM 718546104 1257405 9444 SH SOLE 0 0 9444 PHINIA INC COMMON STOCK 71880K101 5059 167 SH SOLE 0 0 167 PHREESIA INC COM 71944F106 4051 175 SH SOLE 0 0 175 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25984 1448 SH SOLE 0 0 1448 PIMCO ETF TR ACTIVE BD ETF 72201R775 1151095 12451 SH SOLE 0 0 12451 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1301876 13046 SH SOLE 0 0 13046 PINNACLE FINL PARTNERS INC COM 72346Q104 64717 742 SH SOLE 0 0 742 PINNACLE WEST CAP CORP COM 723484101 249066 3467 SH SOLE 0 0 3467 PINTEREST INC CL A 72352L106 2667 72 SH SOLE 0 0 72 PIONEER NAT RES CO COM 723787107 916583 4076 SH SOLE 0 0 4076 PIPER SANDLER COMPANIES COM 724078100 56527 323 SH SOLE 0 0 323 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65373 4315 SH SOLE 0 0 4315 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38806 2433 SH SOLE 0 0 2433 PLANET FITNESS INC CL A 72703H101 183 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 3780 840 SH SOLE 0 0 840 PNC FINL SVCS GROUP INC COM 693475105 968115 6252 SH SOLE 0 0 6252 POLARIS INC COM 731068102 8056 85 SH SOLE 0 0 85 POOL CORP COM 73278L105 201349 505 SH SOLE 0 0 505 PORTLAND GEN ELEC CO COM NEW 736508847 34368 793 SH SOLE 0 0 793 POSCO HOLDINGS INC SPONSORED ADR 693483109 3900 41 SH SOLE 0 0 41 POST HLDGS INC COM 737446104 10655 121 SH SOLE 0 0 121 POSTAL REALTY TRUST INC CL A 73757R102 1034 71 SH SOLE 0 0 71 POTLATCHDELTIC CORPORATION COM 737630103 4517 92 SH SOLE 0 0 92 POWER INTEGRATIONS INC COM 739276103 58052 707 SH SOLE 0 0 707 PPG INDS INC COM 693506107 13842757 92563 SH SOLE 0 0 92563 PPL CORP COM 69351T106 324428 11972 SH SOLE 0 0 11972 PRICE T ROWE GROUP INC COM 74144T108 13366130 124116 SH SOLE 0 0 124116 PRIMORIS SVCS CORP COM 74164F103 6642 200 SH SOLE 0 0 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 166559 2117 SH SOLE 0 0 2117 PROCORE TECHNOLOGIES INC COM 74275K108 5053 73 SH SOLE 0 0 73 PROCTER AND GAMBLE CO COM 742718109 5395410 36819 SH SOLE 0 0 36819 PROG HOLDINGS INC COM NPV 74319R101 9273 300 SH SOLE 0 0 300 PROGRESSIVE CORP COM 743315103 724699 4550 SH SOLE 0 0 4550 PROGYNY INC COM 74340E103 6321 170 SH SOLE 0 0 170 PROLOGIS INC. COM 74340W103 788718 5917 SH SOLE 0 0 5917 PROSHARES TR S&P 500 DV ARIST 74348A467 43411 456 SH SOLE 0 0 456 PROSHARES TR SP500 EX ENRGY 74347B581 519262 5100 SH SOLE 0 0 5100 PROSHARES TR PSHS SHTFINL ETF 74347B185 58872 5182 SH SOLE 0 0 5182 PROSHARES TR ULTRPRO S&P500 74347X864 23 0 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 50256 742 SH SOLE 0 0 742 PRUDENTIAL FINL INC COM 744320102 70323 678 SH SOLE 0 0 678 PRUDENTIAL PLC ADR 74435K204 19307 860 SH SOLE 0 0 860 PTC INC COM 69370C100 108650 621 SH SOLE 0 0 621 PUBLIC STORAGE COM 74460D109 335195 1099 SH SOLE 0 0 1099 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 129210 2113 SH SOLE 0 0 2113 PULTE GROUP INC COM 745867101 139966 1356 SH SOLE 0 0 1356 PURE STORAGE INC CL A 74624M102 2674 75 SH SOLE 0 0 75 PVH CORPORATION COM 693656100 79144 648 SH SOLE 0 0 648 QIAGEN NV SHS NEW N72482123 217 5 SH SOLE 0 0 5 QORVO INC COM 74736K101 193238 1716 SH SOLE 0 0 1716 QUAKER HOUGHTON COM 747316107 41190 193 SH SOLE 0 0 193 QUALCOMM INC COM 747525103 1987392 13741 SH SOLE 0 0 13741 QUANTA SVCS INC COM 74762E102 141997 658 SH SOLE 0 0 658 QUEST DIAGNOSTICS INC COM 74834L100 59633 433 SH SOLE 0 0 433 QUIDELORTHO CORP COM 219798105 369 5 SH SOLE 0 0 5 QURATE RETAIL INC COM SER A 74915M100 116 132 SH SOLE 0 0 132 RADIAN GROUP INC COM 750236101 106434 3728 SH SOLE 0 0 3728 RADIANT LOGISTICS INC COM 75025X100 100 15 SH SOLE 0 0 15 RALPH LAUREN CORP CL A 751212101 49317 342 SH SOLE 0 0 342 RAMBUS INC DEL COM 750917106 3003 44 SH SOLE 0 0 44 RAPID7 INC COM 753422104 48992 858 SH SOLE 0 0 858 RAYMOND JAMES FINL INC COM 754730109 172380 1546 SH SOLE 0 0 1546 RAYONIER INC COM 754907103 1838 55 SH SOLE 0 0 55 RB GLOBAL INC COM 74935Q107 91038 1361 SH SOLE 0 0 1361 RBC BEARINGS INC COM 75524B104 133329 468 SH SOLE 0 0 468 REALTY INCOME CORP COM 756109104 336833 5866 SH SOLE 0 0 5866 RED ROCK RESORTS INC CL A 75700L108 5600 105 SH SOLE 0 0 105 REDFIN CORP COM 75737F108 10320 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 165042 1115 SH SOLE 0 0 1115 REGENCY CTRS CORP COM 758849103 14740 220 SH SOLE 0 0 220 REGENERON PHARMACEUTICALS COM 75886F107 921067 1049 SH SOLE 0 0 1049 REGIONS FINANCIAL CORP NEW COM 7591EP100 48120 2483 SH SOLE 0 0 2483 REINSURANCE GRP OF AMERICA I COM NEW 759351604 169869 1050 SH SOLE 0 0 1050 RELIANCE STEEL & ALUMINUM CO COM 759509102 259543 928 SH SOLE 0 0 928 RELX PLC SPONSORED ADR 759530108 1120791 28260 SH SOLE 0 0 28260 RENAISSANCERE HLDGS LTD COM G7496G103 28028 143 SH SOLE 0 0 143 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 572 20 SH SOLE 0 0 20 REPLIGEN CORP COM 759916109 7552 42 SH SOLE 0 0 42 REPUBLIC SVCS INC COM 760759100 170352 1033 SH SOLE 0 0 1033 RESMED INC COM 761152107 103728 603 SH SOLE 0 0 603 RESTAURANT BRANDS INTL INC COM 76131D103 25314 324 SH SOLE 0 0 324 REVANCE THERAPEUTICS INC COM 761330109 6153 700 SH SOLE 0 0 700 REVOLVE GROUP INC CL A 76156B107 1161 70 SH SOLE 0 0 70 REVVITY INC COM 714046109 11259 103 SH SOLE 0 0 103 REXFORD INDL RLTY INC COM 76169C100 2468 44 SH SOLE 0 0 44 RH COM 74967X103 874 3 SH SOLE 0 0 3 RINGCENTRAL INC CL A 76680R206 4855 143 SH SOLE 0 0 143 RIO TINTO PLC SPONSORED ADR 767204100 88384 1187 SH SOLE 0 0 1187 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21466 915 SH SOLE 0 0 915 ROBERT HALF INC. COM 770323103 22859 260 SH SOLE 0 0 260 ROBLOX CORP CL A 771049103 3200 70 SH SOLE 0 0 70 ROCKET COS INC COM CL A 77311W101 9137 631 SH SOLE 0 0 631 ROCKWELL AUTOMATION INC COM 773903109 199173 642 SH SOLE 0 0 642 ROKU INC COM CL A 77543R102 9716 106 SH SOLE 0 0 106 ROLLINS INC COM 775711104 102800 2354 SH SOLE 0 0 2354 ROPER TECHNOLOGIES INC COM 776696106 321108 589 SH SOLE 0 0 589 ROSS STORES INC COM 778296103 116264 840 SH SOLE 0 0 840 ROYAL BK CDA COM 780087102 48846 483 SH SOLE 0 0 483 ROYAL CARIBBEAN GROUP COM V7780T103 294589 2275 SH SOLE 0 0 2275 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 737 26 SH SOLE 0 0 26 RPM INTL INC COM 749685103 125919 1128 SH SOLE 0 0 1128 RTX CORPORATION COM 75513E101 1003240 11923 SH SOLE 0 0 11923 RUSH ENTERPRISES INC CL A 781846209 2163 43 SH SOLE 0 0 43 RXO INC COMMON STOCK 74982T103 4652 200 SH SOLE 0 0 200 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 89751 673 SH SOLE 0 0 673 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8255 75 SH SOLE 0 0 75 S&P GLOBAL INC COM 78409V104 2446421 5553 SH SOLE 0 0 5553 SABRA HEALTH CARE REIT INC COM 78573L106 24426 1712 SH SOLE 0 0 1712 SAFEHOLD INC COM 78646V107 304 13 SH SOLE 0 0 13 SAIA INC COM 78709Y105 8326 19 SH SOLE 0 0 19 SALESFORCE INC COM 79466L302 468483 1780 SH SOLE 0 0 1780 SANOFI SPONSORED ADR 80105N105 17554 353 SH SOLE 0 0 353 SAP SE SPON ADR 803054204 106590 690 SH SOLE 0 0 690 SAREPTA THERAPEUTICS INC COM 803607100 20540 213 SH SOLE 0 0 213 SBA COMMUNICATIONS CORP NEW CL A 78410G104 88540 349 SH SOLE 0 0 349 SCHLUMBERGER LTD COM STK 806857108 296552 5698 SH SOLE 0 0 5698 SCHNEIDER NATIONAL INC CL B 80689H102 13692 538 SH SOLE 0 0 538 SCHWAB CHARLES CORP COM 808513105 376554 5473 SH SOLE 0 0 5473 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7056914 149384 SH SOLE 0 0 149384 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 543369 14702 SH SOLE 0 0 14702 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 736042865 10499898 SH SOLE 0 0 10499898 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 745354836 8984508 SH SOLE 0 0 8984508 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3107789 92137 SH SOLE 0 0 92137 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62487628 2520679 SH SOLE 0 0 2520679 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 328954 5311 SH SOLE 0 0 5311 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26883 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36050230 1033254 SH SOLE 0 0 1033254 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35563 1310 SH SOLE 0 0 1310 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2843160 37748 SH SOLE 0 0 37748 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2597884 46935 SH SOLE 0 0 46935 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 27778 797 SH SOLE 0 0 797 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236014 3100 SH SOLE 0 0 3100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2391583 42960 SH SOLE 0 0 42960 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 575439 9418 SH SOLE 0 0 9418 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 511412 9068 SH SOLE 0 0 9068 SCHWAB STRATEGIC TR US REIT ETF 808524847 560 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11734 236 SH SOLE 0 0 236 SCOTTS MIRACLE-GRO CO CL A 810186106 3889 61 SH SOLE 0 0 61 SEA LTD SPONSORD ADS 81141R100 1478 37 SH SOLE 0 0 37 SEACOAST BKG CORP FLA COM NEW 811707801 5977 210 SH SOLE 0 0 210 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 550296 6446 SH SOLE 0 0 6446 SEALED AIR CORP NEW COM 81211K100 16799 460 SH SOLE 0 0 460 SEI INVTS CO COM 784117103 17540 276 SH SOLE 0 0 276 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42714 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89112 2370 SH SOLE 0 0 2370 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 532315 6223 SH SOLE 0 0 6223 SELECT SECTOR SPDR TR ENERGY 81369Y506 418194 4988 SH SOLE 0 0 4988 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177158 1299 SH SOLE 0 0 1299 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35148 555 SH SOLE 0 0 555 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83326 466 SH SOLE 0 0 466 SELECT SECTOR SPDR TR INDL 81369Y704 42291 371 SH SOLE 0 0 371 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46149 1152 SH SOLE 0 0 1152 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151289 786 SH SOLE 0 0 786 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8211 113 SH SOLE 0 0 113 SELECTIVE INS GROUP INC COM 816300107 2487 25 SH SOLE 0 0 25 SEMPRA COM 816851109 55300 740 SH SOLE 0 0 740 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8679 231 SH SOLE 0 0 231 SERVICE CORP INTL COM 817565104 2738 40 SH SOLE 0 0 40 SERVICENOW INC COM 81762P102 2171963 3074 SH SOLE 0 0 3074 SHAKE SHACK INC CL A 819047101 16603 224 SH SOLE 0 0 224 SHELL PLC SPON ADS 780259305 796648 12107 SH SOLE 0 0 12107 SHERWIN WILLIAMS CO COM 824348106 555926 1782 SH SOLE 0 0 1782 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3030 195 SH SOLE 0 0 195 SHOCKWAVE MED INC COM 82489T104 953 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 7011 90 SH SOLE 0 0 90 SIGNET JEWELERS LIMITED SHS G81276100 2360 22 SH SOLE 0 0 22 SILGAN HLDGS INC COM 827048109 10001 221 SH SOLE 0 0 221 SILICON LABORATORIES INC COM 826919102 63490 480 SH SOLE 0 0 480 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5637 92 SH SOLE 0 0 92 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 2004 101 SH SOLE 0 0 101 SIMON PPTY GROUP INC NEW COM 828806109 439238 3079 SH SOLE 0 0 3079 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 32296 1315 SH SOLE 0 0 1315 SIMPSON MFG INC COM 829073105 3960 20 SH SOLE 0 0 20 SITE CTRS CORP COM 82981J109 14625 1073 SH SOLE 0 0 1073 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5525 34 SH SOLE 0 0 34 SITIO ROYALTIES CORP CLASS A COM 82983N108 3668 156 SH SOLE 0 0 156 SKYLINE CHAMPION CORPORATION COM 830830105 12625 170 SH SOLE 0 0 170 SKYWORKS SOLUTIONS INC COM 83088M102 604935 5381 SH SOLE 0 0 5381 SL GREEN RLTY CORP COM 78440X887 861256 19067 SH SOLE 0 0 19067 SLM CORP COM 78442P106 21108 1104 SH SOLE 0 0 1104 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 464 17 SH SOLE 0 0 17 SMITH A O CORP COM 831865209 14391535 174570 SH SOLE 0 0 174570 SMUCKER J M CO COM NEW 832696405 301187 2383 SH SOLE 0 0 2383 SNAP INC CL A 83304A106 9591 567 SH SOLE 0 0 567 SNAP ON INC COM 833034101 96472 334 SH SOLE 0 0 334 SNOWFLAKE INC CL A 833445109 55758 280 SH SOLE 0 0 280 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7768 129 SH SOLE 0 0 129 SOFI TECHNOLOGIES INC COM 83406F102 129 13 SH SOLE 0 0 13 SOLAREDGE TECHNOLOGIES INC COM 83417M104 562 6 SH SOLE 0 0 6 SONOS INC COM 83570H108 3085 180 SH SOLE 0 0 180 SONY GROUP CORP SPONSORED ADR 835699307 99709 1053 SH SOLE 0 0 1053 SOURCE CAP INC COM 836144105 7018 174 SH SOLE 0 0 174 SOUTHERN CO COM 842587107 1308310 18658 SH SOLE 0 0 18658 SOUTHERN COPPER CORP COM 84265V105 10328 120 SH SOLE 0 0 120 SOUTHWEST AIRLS CO COM 844741108 33925 1175 SH SOLE 0 0 1175 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336932 894 SH SOLE 0 0 894 SPDR GOLD TR GOLD SHS 78463V107 631435 3303 SH SOLE 0 0 3303 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 361713 10215 SH SOLE 0 0 10215 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 182275 5750 SH SOLE 0 0 5750 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 172344 2530 SH SOLE 0 0 2530 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1066374 33576 SH SOLE 0 0 33576 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 155222 4564 SH SOLE 0 0 4564 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 323358 5708 SH SOLE 0 0 5708 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 94907 1861 SH SOLE 0 0 1861 SPDR S&P 500 ETF TR TR UNIT 78462F103 6917795 14555 SH SOLE 0 0 14555 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159317 314 SH SOLE 0 0 314 SPDR SER TR S&P 600 SMCP GRW 78464A201 10576795 126471 SH SOLE 0 0 126471 SPDR SER TR PORTFOLIO SHORT 78464A474 139192 4674 SH SOLE 0 0 4674 SPDR SER TR S&P 600 SMCP VAL 78464A300 7583708 91030 SH SOLE 0 0 91030 SPDR SER TR S&P OILGAS EXP 78468R556 821 6 SH SOLE 0 0 6 SPDR SER TR BBG CONV SEC ETF 78464A359 27634 383 SH SOLE 0 0 383 SPDR SER TR S&P KENSHO NEW 78468R648 91065 1950 SH SOLE 0 0 1950 SPDR SER TR S&P DIVID ETF 78464A763 412553 3301 SH SOLE 0 0 3301 SPDR SER TR S&P 400 MDCP GRW 78464A821 5902 78 SH SOLE 0 0 78 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6154619 243266 SH SOLE 0 0 243266 SPDR SER TR PORTFOLI S&P1500 78464A805 125258 2143 SH SOLE 0 0 2143 SPDR SER TR PORT MTG BK ETF 78464A383 441 20 SH SOLE 0 0 20 SPDR SER TR PORTFLI INTRMDIT 78464A672 17900353 626763 SH SOLE 0 0 626763 SPDR SER TR S&P 400 MDCP VAL 78464A839 5210 71 SH SOLE 0 0 71 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9306470 198010 SH SOLE 0 0 198010 SPDR SER TR PRTFLO S&P500 GW 78464A409 928210 14267 SH SOLE 0 0 14267 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1223233 25596 SH SOLE 0 0 25596 SPDR SER TR PORTFOLIO LN TSR 78464A664 9621276 331539 SH SOLE 0 0 331539 SPDR SER TR S&P BIOTECH 78464A870 4286 48 SH SOLE 0 0 48 SPDR SER TR PORTFOLIO S&P500 78464A854 175526 3140 SH SOLE 0 0 3140 SPDR SER TR PORTFOLIO S&P400 78464A847 13008 267 SH SOLE 0 0 267 SPDR SER TR COMP SOFTWARE 78464A599 20295 135 SH SOLE 0 0 135 SPDR SER TR S&P HOMEBUILD 78464A888 14157 148 SH SOLE 0 0 148 SPDR SER TR S&P BK ETF 78464A797 4878 106 SH SOLE 0 0 106 SPDR SER TR PRTFLO S&P500 VL 78464A508 110295 2365 SH SOLE 0 0 2365 SPDR SER TR SSGA US LRG ETF 78468R804 44083 304 SH SOLE 0 0 304 SPDR SER TR S&P INS ETF 78464A789 6059 134 SH SOLE 0 0 134 SPDR SER TR BLOOMBERG INVT 78468R200 88069 2879 SH SOLE 0 0 2879 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 58307 638 SH SOLE 0 0 638 SPDR SER TR PORTFOLIO S&P600 78468R853 13076 310 SH SOLE 0 0 310 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 877 11 SH SOLE 0 0 11 SPHERE ENTERTAINMENT CO CL A 55826T102 3396 100 SH SOLE 0 0 100 SPIRE INC COM 84857L101 2681 43 SH SOLE 0 0 43 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49807 1140 SH SOLE 0 0 1140 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 2466 4464 SH SOLE 0 0 4464 SPLUNK INC COM 848637104 8989 59 SH SOLE 0 0 59 SPOTIFY TECHNOLOGY S A SHS L8681T102 188 1 SH SOLE 0 0 1 SPRINKLR INC CL A 85208T107 27897 2317 SH SOLE 0 0 2317 SPROTT INC COM NEW 852066208 14311 422 SH SOLE 0 0 422 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10590 553 SH SOLE 0 0 553 SPROTT PHYSICAL GOLD TR UNIT 85207H104 32848 2062 SH SOLE 0 0 2062 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9906 1226 SH SOLE 0 0 1226 SPROUT SOCIAL INC COM CL A 85209W109 5407 88 SH SOLE 0 0 88 SPS COMM INC COM 78463M107 3101 16 SH SOLE 0 0 16 SPX TECHNOLOGIES INC COM 78473E103 11111 110 SH SOLE 0 0 110 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4156 68 SH SOLE 0 0 68 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 324294 8057 SH SOLE 0 0 8057 SSR MINING IN COM 784730103 8059 749 SH SOLE 0 0 749 STAAR SURGICAL CO COM PAR USD0.01 852312305 312 10 SH SOLE 0 0 10 STAG INDL INC COM 85254J102 15901 405 SH SOLE 0 0 405 STANLEY BLACK & DECKER INC COM 854502101 13754377 140208 SH SOLE 0 0 140208 STARBUCKS CORP COM 855244109 1789497 18639 SH SOLE 0 0 18639 STARWOOD PPTY TR INC COM 85571B105 820 39 SH SOLE 0 0 39 STATE STR CORP COM 857477103 112705 1455 SH SOLE 0 0 1455 STEEL DYNAMICS INC COM 858119100 331035 2803 SH SOLE 0 0 2803 STELLANTIS N.V SHS N82405106 1329 57 SH SOLE 0 0 57 STELLAR BANCORP INC COM 858927106 131428 4721 SH SOLE 0 0 4721 STERICYCLE INC COM 858912108 3345 68 SH SOLE 0 0 68 STERIS PLC SHS USD G8473T100 155874 709 SH SOLE 0 0 709 STIFEL FINL CORP COM 860630102 58224 842 SH SOLE 0 0 842 STITCH FIX INC COM CL A 860897107 286 80 SH SOLE 0 0 80 STMICROELECTRONICS N V NY REGISTRY 861012102 32384 646 SH SOLE 0 0 646 STRYKER CORPORATION COM 863667101 1843775 6157 SH SOLE 0 0 6157 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 317117 32760 SH SOLE 0 0 32760 SUMMIT HOTEL PPTYS INC COM 866082100 11330 1686 SH SOLE 0 0 1686 SUN CMNTYS INC COM 866674104 155301 1162 SH SOLE 0 0 1162 SUN LIFE FINANCIAL INC. COM 866796105 1556 30 SH SOLE 0 0 30 SUNCOR ENERGY INC NEW COM 867224107 578033 18041 SH SOLE 0 0 18041 SUNSTONE HOTEL INVS INC NEW COM 867892101 1266 118 SH SOLE 0 0 118 SUPERNUS PHARMACEUTICALS INC COM 868459108 7235 250 SH SOLE 0 0 250 SYLVAMO CORP COMMON STOCK 871332102 1376 28 SH SOLE 0 0 28 SYNAPTICS INC COM 87157D109 2053 18 SH SOLE 0 0 18 SYNCHRONY FINANCIAL COM 87165B103 204508 5355 SH SOLE 0 0 5355 SYNOPSYS INC COM 871607107 1624026 3154 SH SOLE 0 0 3154 SYNOVUS FINL CORP COM NEW 87161C501 143597 3814 SH SOLE 0 0 3814 SYSCO CORP COM 871829107 381519 5217 SH SOLE 0 0 5217 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 515008 4952 SH SOLE 0 0 4952 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 471 33 SH SOLE 0 0 33 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173343 1077 SH SOLE 0 0 1077 TAL EDUCATION GROUP SPONSORED ADS 874080104 1869 148 SH SOLE 0 0 148 TANDEM DIABETES CARE INC COM NEW 875372203 5029 170 SH SOLE 0 0 170 TAPESTRY INC COM 876030107 71103 1932 SH SOLE 0 0 1932 TARGA RES CORP COM 87612G101 199802 2300 SH SOLE 0 0 2300 TARGET CORP COM 87612E106 14137604 99267 SH SOLE 0 0 99267 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 11124 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD SHS H84989104 663398 4722 SH SOLE 0 0 4722 TEGNA INC COM 87901J105 17274 1129 SH SOLE 0 0 1129 TELEDYNE TECHNOLOGIES INC COM 879360105 111127 249 SH SOLE 0 0 249 TELEFLEX INCORPORATED COM 879369106 58595 235 SH SOLE 0 0 235 TELLURIAN INC NEW COM 87968A104 378 500 SH SOLE 0 0 500 TELUS CORPORATION COM 87971M103 676 38 SH SOLE 0 0 38 TEMPUR SEALY INTL INC COM 88023U101 1835 36 SH SOLE 0 0 36 TERADATA CORP DEL COM 88076W103 22930 527 SH SOLE 0 0 527 TERADYNE INC COM 880770102 52633 485 SH SOLE 0 0 485 TEREX CORP NEW COM 880779103 4022 70 SH SOLE 0 0 70 TERNIUM SA SPONSORED ADS 880890108 212 5 SH SOLE 0 0 5 TERRENO RLTY CORP COM 88146M101 30834 492 SH SOLE 0 0 492 TESLA INC COM 88160R101 3973351 15991 SH SOLE 0 0 15991 TEXAS CAP BANCSHARES INC COM 88224Q107 49765 770 SH SOLE 0 0 770 TEXAS INSTRS INC COM 882508104 2632808 15445 SH SOLE 0 0 15445 TEXAS ROADHOUSE INC COM 882681109 101084 827 SH SOLE 0 0 827 TEXTRON INC COM 883203101 70636 878 SH SOLE 0 0 878 TFI INTL INC COM 87241L109 2720 20 SH SOLE 0 0 20 THE AARONS COMPANY INC COM 00258W108 1632 150 SH SOLE 0 0 150 THE CIGNA GROUP COM 125523100 181185 605 SH SOLE 0 0 605 THE TRADE DESK INC COM CL A 88339J105 12596 175 SH SOLE 0 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 1289292 2429 SH SOLE 0 0 2429 THOR INDS INC COM 885160101 29622 251 SH SOLE 0 0 251 TIMKEN CO COM 887389104 3126 39 SH SOLE 0 0 39 TJX COS INC NEW COM 872540109 783509 8353 SH SOLE 0 0 8353 TKO GROUP HOLDINGS INC CL A 87256C101 2611 32 SH SOLE 0 0 32 T-MOBILE US INC COM 872590104 616790 3847 SH SOLE 0 0 3847 TOAST INC CL A 888787108 2958 162 SH SOLE 0 0 162 TOLL BROTHERS INC COM 889478103 6681 65 SH SOLE 0 0 65 TOPBUILD CORP COM 89055F103 2246 6 SH SOLE 0 0 6 TORO CO COM 891092108 677498 7058 SH SOLE 0 0 7058 TORONTO DOMINION BK ONT COM NEW 891160509 28756 445 SH SOLE 0 0 445 TORTOISE ENERGY INFRA CORP COM 89147L886 12630 439 SH SOLE 0 0 439 TOTALENERGIES SE SPONSORED ADS 89151E109 54578 810 SH SOLE 0 0 810 TOYOTA MOTOR CORP ADS 892331307 14487 79 SH SOLE 0 0 79 TRACTOR SUPPLY CO COM 892356106 692267 3219 SH SOLE 0 0 3219 TRADEWEB MKTS INC CL A 892672106 4544 50 SH SOLE 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 485126 1989 SH SOLE 0 0 1989 TRANSDIGM GROUP INC COM 893641100 283247 280 SH SOLE 0 0 280 TRANSOCEAN LTD REG SHS H8817H100 546 86 SH SOLE 0 0 86 TRANSUNION COM 89400J107 508 7 SH SOLE 0 0 7 TRAVEL PLUS LEISURE CO COM 894164102 7818 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 345913 1816 SH SOLE 0 0 1816 TREX CO INC COM 89531P105 21525 260 SH SOLE 0 0 260 TRI POINTE HOMES INC COM 87265H109 3186 90 SH SOLE 0 0 90 TRIMAS CORP COM NEW 896215209 431 17 SH SOLE 0 0 17 TRIMBLE INC COM 896239100 19843 373 SH SOLE 0 0 373 TRIPADVISOR INC COM 896945201 2820 131 SH SOLE 0 0 131 TRUIST FINL CORP COM 89832Q109 131728 3568 SH SOLE 0 0 3568 TRUPANION INC COM 898202106 2136 70 SH SOLE 0 0 70 TWILIO INC CL A 90138F102 1138 15 SH SOLE 0 0 15 TYLER TECHNOLOGIES INC COM 902252105 108711 260 SH SOLE 0 0 260 TYSON FOODS INC CL A 902494103 48966 911 SH SOLE 0 0 911 U S PHYSICAL THERAPY COM 90337L108 3260 35 SH SOLE 0 0 35 UBER TECHNOLOGIES INC COM 90353T100 62900 1022 SH SOLE 0 0 1022 UBS GROUP AG SHS H42097107 51325 1661 SH SOLE 0 0 1661 UDR INC COM 902653104 10759 281 SH SOLE 0 0 281 UFP INDUSTRIES INC COM 90278Q108 14188 113 SH SOLE 0 0 113 UGI CORP NEW COM 902681105 4010 163 SH SOLE 0 0 163 UIPATH INC CL A 90364P105 422 17 SH SOLE 0 0 17 ULTA BEAUTY INC COM 90384S303 44589 91 SH SOLE 0 0 91 ULTRA CLEAN HLDGS INC COM 90385V107 1058 31 SH SOLE 0 0 31 UMB FINL CORP COM 902788108 2924 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 1036 124 SH SOLE 0 0 124 UNILEVER PLC SPON ADR NEW 904767704 463105 9553 SH SOLE 0 0 9553 UNION PAC CORP COM 907818108 876763 3570 SH SOLE 0 0 3570 UNISYS CORP COM NEW 909214306 6 1 SH SOLE 0 0 1 UNITED AIRLS HLDGS INC COM 910047109 38248 927 SH SOLE 0 0 927 UNITED BANKSHARES INC WEST V COM 909907107 2403 64 SH SOLE 0 0 64 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 907 31 SH SOLE 0 0 31 UNITED PARCEL SERVICE INC CL B 911312106 4705043 29925 SH SOLE 0 0 29925 UNITED RENTALS INC COM 911363109 551630 962 SH SOLE 0 0 962 UNITED STATES STL CORP NEW COM 912909108 14595 300 SH SOLE 0 0 300 UNITED THERAPEUTICS CORP DEL COM 91307C102 1759 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 2629960 4995 SH SOLE 0 0 4995 UNITI GROUP INC COM 91325V108 4572 791 SH SOLE 0 0 791 UNIVERSAL HLTH SVCS INC CL B 913903100 30488 200 SH SOLE 0 0 200 UNUM GROUP COM 91529Y106 226691 5013 SH SOLE 0 0 5013 US BANCORP DEL COM NEW 902973304 524677 12123 SH SOLE 0 0 12123 US FOODS HLDG CORP COM 912008109 13759 303 SH SOLE 0 0 303 UTZ BRANDS INC COM CL A 918090101 8913 549 SH SOLE 0 0 549 UWM HOLDINGS CORPORATION COM CL A 91823B109 615 86 SH SOLE 0 0 86 V F CORP COM 918204108 33301 1771 SH SOLE 0 0 1771 VAIL RESORTS INC COM 91879Q109 23909 112 SH SOLE 0 0 112 VALE S A SPONSORED ADS 91912E105 2696 170 SH SOLE 0 0 170 VALERO ENERGY CORP COM 91913Y100 386566 2974 SH SOLE 0 0 2974 VALMONT INDS INC COM 920253101 1168 5 SH SOLE 0 0 5 VALVOLINE INC COM 92047W101 1766 47 SH SOLE 0 0 47 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13037767 453015 SH SOLE 0 0 453015 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3227152 62505 SH SOLE 0 0 62505 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16725232 355629 SH SOLE 0 0 355629 VANECK ETF TRUST INDONESIA INDEX 92189F833 563 33 SH SOLE 0 0 33 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 943 50 SH SOLE 0 0 50 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41863 1350 SH SOLE 0 0 1350 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 110561 4996 SH SOLE 0 0 4996 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6120 35 SH SOLE 0 0 35 VANECK MERK GOLD TR GOLD TRUST 921078101 1007441 50473 SH SOLE 0 0 50473 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20039 74 SH SOLE 0 0 74 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 240533 2235 SH SOLE 0 0 2235 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 615888 3667 SH SOLE 0 0 3667 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24846 285 SH SOLE 0 0 285 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 62581 637 SH SOLE 0 0 637 VANGUARD BD INDEX FDS INTERMED TERM 921937819 199355704 2610051 SH SOLE 0 0 2610051 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12313592 167417 SH SOLE 0 0 167417 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356603 4630 SH SOLE 0 0 4630 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1371357 27780 SH SOLE 0 0 27780 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5623657 12875 SH SOLE 0 0 12875 VANGUARD INDEX FDS GROWTH ETF 922908736 176973311 569266 SH SOLE 0 0 569266 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3167228 14518 SH SOLE 0 0 14518 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2589058 29301 SH SOLE 0 0 29301 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258711405 1437525 SH SOLE 0 0 1437525 VANGUARD INDEX FDS MID CAP ETF 922908629 3870304 16636 SH SOLE 0 0 16636 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1675944 10193 SH SOLE 0 0 10193 VANGUARD INDEX FDS SML CP GRW ETF 922908595 186328938 770687 SH SOLE 0 0 770687 VANGUARD INDEX FDS SMALL CP ETF 922908751 3331357 15616 SH SOLE 0 0 15616 VANGUARD INDEX FDS VALUE ETF 922908744 180124301 1204845 SH SOLE 0 0 1204845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20813914 87742 SH SOLE 0 0 87742 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1406579 9700 SH SOLE 0 0 9700 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3576652 16289 SH SOLE 0 0 16289 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17437869 169498 SH SOLE 0 0 169498 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 492821705 7643016 SH SOLE 0 0 7643016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314584961 7654134 SH SOLE 0 0 7654134 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16931789 147195 SH SOLE 0 0 147195 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 324172665 4500523 SH SOLE 0 0 4500523 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3578907 63749 SH SOLE 0 0 63749 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3272303 68905 SH SOLE 0 0 68905 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43302400 848235 SH SOLE 0 0 848235 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 148345605 2410947 SH SOLE 0 0 2410947 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97721214 1263038 SH SOLE 0 0 1263038 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221954532 3741648 SH SOLE 0 0 3741648 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 145603819 3140721 SH SOLE 0 0 3140721 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338355 5801 SH SOLE 0 0 5801 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29911 368 SH SOLE 0 0 368 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 350254 4520 SH SOLE 0 0 4520 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 794038 4326 SH SOLE 0 0 4326 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210432 970 SH SOLE 0 0 970 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12976 160 SH SOLE 0 0 160 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 47063 680 SH SOLE 0 0 680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 999451 5865 SH SOLE 0 0 5865 VANGUARD STAR FDS VG TL INTL STK F 921909768 1443569 24906 SH SOLE 0 0 24906 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4260828 88952 SH SOLE 0 0 88952 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 43910679 688795 SH SOLE 0 0 688795 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1384855 12406 SH SOLE 0 0 12406 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 192876 2431 SH SOLE 0 0 2431 VANGUARD WORLD FD ESG US STK ETF 921910733 19799160 232767 SH SOLE 0 0 232767 VANGUARD WORLD FD ESG INTL STK ETF 921910725 797579 14428 SH SOLE 0 0 14428 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1139364 6731 SH SOLE 0 0 6731 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 207584 1898 SH SOLE 0 0 1898 VANGUARD WORLD FD MEGA GRWTH IND 921910816 724439 2791 SH SOLE 0 0 2791 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 657102 2981 SH SOLE 0 0 2981 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21319 70 SH SOLE 0 0 70 VANGUARD WORLD FDS UTILITIES ETF 92204A876 255635 1865 SH SOLE 0 0 1865 VANGUARD WORLD FDS MATERIALS ETF 92204A801 595462 3135 SH SOLE 0 0 3135 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 399871 2094 SH SOLE 0 0 2094 VANGUARD WORLD FDS ENERGY ETF 92204A306 35770 305 SH SOLE 0 0 305 VANGUARD WORLD FDS INF TECH ETF 92204A702 4077030 8424 SH SOLE 0 0 8424 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 596415 2379 SH SOLE 0 0 2379 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72518 616 SH SOLE 0 0 616 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215704 2338 SH SOLE 0 0 2338 VEEVA SYS INC CL A COM 922475108 18345 95 SH SOLE 0 0 95 VENTAS INC COM 92276F100 88514 1776 SH SOLE 0 0 1776 VERACYTE INC COM 92337F107 3576 130 SH SOLE 0 0 130 VERALTO CORP COM SHS 92338C103 32822 399 SH SOLE 0 0 399 VERICEL CORP COM 92346J108 1033 29 SH SOLE 0 0 29 VERISIGN INC COM 92343E102 844848 4102 SH SOLE 0 0 4102 VERISK ANALYTICS INC COM 92345Y106 304786 1276 SH SOLE 0 0 1276 VERITEX HLDGS INC COM 923451108 209 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 725095 19233 SH SOLE 0 0 19233 VERTEX PHARMACEUTICALS INC COM 92532F100 1439171 3537 SH SOLE 0 0 3537 VERTIV HOLDINGS CO COM CL A 92537N108 7253 151 SH SOLE 0 0 151 VIATRIS INC COM 92556V106 120863 11160 SH SOLE 0 0 11160 VIAVI SOLUTIONS INC COM 925550105 4280 425 SH SOLE 0 0 425 VICI PPTYS INC COM 925652109 345622 10841 SH SOLE 0 0 10841 VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6496 131 SH SOLE 0 0 131 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 89313 1197 SH SOLE 0 0 1197 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2829238 93770 SH SOLE 0 0 93770 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8569381 141223 SH SOLE 0 0 141223 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3646559 64461 SH SOLE 0 0 64461 VILLAGE BK & TR FINL CORP COM NEW 92705T200 518 13 SH SOLE 0 0 13 VIRNETX HLDG CORP COM 92823T207 630 90 SH SOLE 0 0 90 VISA INC COM CL A 92826C839 9567503 36748 SH SOLE 0 0 36748 VISTRA CORP COM 92840M102 14522 377 SH SOLE 0 0 377 VITA COCO CO INC COM 92846Q107 1796 70 SH SOLE 0 0 70 VITESSE ENERGY INC COMMON STOCK 92852X103 197 9 SH SOLE 0 0 9 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 157 18 SH SOLE 0 0 18 VONTIER CORPORATION COM 928881101 15893 460 SH SOLE 0 0 460 VORNADO RLTY TR SH BEN INT 929042109 10791 382 SH SOLE 0 0 382 VOYA FINANCIAL INC COM 929089100 84707 1161 SH SOLE 0 0 1161 VULCAN MATLS CO COM 929160109 96025 423 SH SOLE 0 0 423 WABTEC COM 929740108 57993 457 SH SOLE 0 0 457 WALGREENS BOOTS ALLIANCE INC COM 931427108 263538 10093 SH SOLE 0 0 10093 WALMART INC COM 931142103 2884039 18294 SH SOLE 0 0 18294 WARBY PARKER INC CL A COM 93403J106 113 8 SH SOLE 0 0 8 WARNER BROS DISCOVERY INC COM SER A 934423104 153906 13524 SH SOLE 0 0 13524 WARNER MUSIC GROUP CORP COM CL A 934550203 44737 1250 SH SOLE 0 0 1250 WASTE CONNECTIONS INC COM 94106B101 67023 449 SH SOLE 0 0 449 WASTE MGMT INC DEL COM 94106L109 169889 949 SH SOLE 0 0 949 WATERS CORP COM 941848103 1115102 3387 SH SOLE 0 0 3387 WATSCO INC COM 942622200 113973 266 SH SOLE 0 0 266 WATTS WATER TECHNOLOGIES INC CL A 942749102 833 4 SH SOLE 0 0 4 WAYFAIR INC CL A 94419L101 247 4 SH SOLE 0 0 4 WD 40 CO COM 929236107 5020 21 SH SOLE 0 0 21 WEBSTER FINL CORP COM 947890109 812 16 SH SOLE 0 0 16 WEC ENERGY GROUP INC COM 92939U106 88210 1048 SH SOLE 0 0 1048 WEIBO CORP SPONSORED ADR 948596101 690 63 SH SOLE 0 0 63 WELLS FARGO CO NEW COM 949746101 822753 16716 SH SOLE 0 0 16716 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5978 5 SH SOLE 0 0 5 WELLTOWER INC COM 95040Q104 175385 1945 SH SOLE 0 0 1945 WENDYS CO COM 95058W100 44083 2263 SH SOLE 0 0 2263 WERNER ENTERPRISES INC COM 950755108 6864 162 SH SOLE 0 0 162 WEST PHARMACEUTICAL SVSC INC COM 955306105 415854 1181 SH SOLE 0 0 1181 WESTERN ALLIANCE BANCORP COM 957638109 19080 290 SH SOLE 0 0 290 WESTERN DIGITAL CORP. COM 958102105 104216 1990 SH SOLE 0 0 1990 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 67561 2309 SH SOLE 0 0 2309 WESTERN UN CO COM 959802109 87767 7363 SH SOLE 0 0 7363 WESTROCK CO COM 96145D105 63891 1539 SH SOLE 0 0 1539 WEYERHAEUSER CO MTN BE COM NEW 962166104 238070 6847 SH SOLE 0 0 6847 WHEATON PRECIOUS METALS CORP COM 962879102 74750 1515 SH SOLE 0 0 1515 WHIRLPOOL CORP COM 963320106 9254 76 SH SOLE 0 0 76 WILLIAMS COS INC COM 969457100 437169 12552 SH SOLE 0 0 12552 WILLIS TOWERS WATSON PLC LTD SHS G96629103 119274 495 SH SOLE 0 0 495 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6898 155 SH SOLE 0 0 155 WINGSTOP INC COM 974155103 513 2 SH SOLE 0 0 2 WINTRUST FINL CORP COM 97650W108 2226 24 SH SOLE 0 0 24 WISDOMTREE TR US MIDCAP FUND 97717W570 2734479 47647 SH SOLE 0 0 47647 WISDOMTREE TR US MIDCAP DIVID 97717W505 2526773 55303 SH SOLE 0 0 55303 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2498536 49732 SH SOLE 0 0 49732 WISDOMTREE TR US SMALLCAP DIVD 97717W604 943472 29328 SH SOLE 0 0 29328 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14445 344 SH SOLE 0 0 344 WISDOMTREE TR EUROPE SMCP DV 97717W869 1193 20 SH SOLE 0 0 20 WISDOMTREE TR INTL SMCAP DIV 97717W760 282644 4427 SH SOLE 0 0 4427 WISDOMTREE TR US LARGECAP DIVD 97717W307 1797570 27080 SH SOLE 0 0 27080 WISDOMTREE TR INTRST RATE HDGE 97717W380 155939 7114 SH SOLE 0 0 7114 WISDOMTREE TR US LARGECAP FUND 97717W588 451 9 SH SOLE 0 0 9 WISDOMTREE TR JP SMALLCP DIV 97717W836 313307 4183 SH SOLE 0 0 4183 WIX COM LTD SHS M98068105 4306 35 SH SOLE 0 0 35 WK KELLOGG CO COM SHS 92942W107 368 28 SH SOLE 0 0 28 WNS HLDGS LTD SPON ADR 92932M101 4298 68 SH SOLE 0 0 68 WOLFSPEED INC COM 977852102 10529 242 SH SOLE 0 0 242 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1012 48 SH SOLE 0 0 48 WOODWARD INC COM 980745103 29948 220 SH SOLE 0 0 220 WORKDAY INC CL A 98138H101 73984 268 SH SOLE 0 0 268 WORKIVA INC COM CL A 98139A105 9036 89 SH SOLE 0 0 89 WORLD GOLD TR SPDR GLD MINIS 98149E303 267224 6532 SH SOLE 0 0 6532 WORTHINGTON ENTERPRISES INC COM 981811102 2935 51 SH SOLE 0 0 51 WORTHINGTON STL INC COM SHS 982104101 1433 51 SH SOLE 0 0 51 WP CAREY INC COM 92936U109 2009 31 SH SOLE 0 0 31 WPP PLC NEW ADR 92937A102 3901 82 SH SOLE 0 0 82 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16082 200 SH SOLE 0 0 200 WYNN RESORTS LTD COM 983134107 66997 735 SH SOLE 0 0 735 XCEL ENERGY INC COM 98389B100 125229 2023 SH SOLE 0 0 2023 XEROX HOLDINGS CORP COM NEW 98421M106 13363 729 SH SOLE 0 0 729 XP INC CL A G98239109 23697 909 SH SOLE 0 0 909 XPO INC COM 983793100 19182 219 SH SOLE 0 0 219 XYLEM INC COM 98419M100 128083 1120 SH SOLE 0 0 1120 YUM BRANDS INC COM 988498101 77456 593 SH SOLE 0 0 593 YUM CHINA HLDGS INC COM 98850P109 25585 603 SH SOLE 0 0 603 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 366809 1342 SH SOLE 0 0 1342 ZILLOW GROUP INC CL C CAP STK 98954M200 73540 1271 SH SOLE 0 0 1271 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71701 589 SH SOLE 0 0 589 ZIONS BANCORPORATION N A COM 989701107 307399 7007 SH SOLE 0 0 7007 ZOETIS INC CL A 98978V103 583011 2954 SH SOLE 0 0 2954 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5304 74 SH SOLE 0 0 74 ZSCALER INC COM 98980G102 126954 573 SH SOLE 0 0 573 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1765 60 SH SOLE 0 0 60