The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,709,736 34,961 SH   SOLE 16 0 0 34,961
AAON INC COM PAR $0.004 000360206   2,494,252 28,312 SH   SOLE 7 0 0 28,312
ABBOTT LABS COM 002824100   18,575,625 163,432 SH   SOLE 19 0 0 163,432
ABBVIE INC COM 00287Y109   32,310,141 177,504 SH   SOLE 21 0 0 177,504
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,352,372 63,671 SH   SOLE 2 0 0 63,671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,755,161 74,345 SH   SOLE 21 0 0 74,345
ACUITY BRANDS INC COM 00508Y102   1,706,064 6,349 SH   SOLE 6 0 0 6,349
ADOBE INC COM 00724F101   27,161,186 53,846 SH   SOLE 23 0 0 53,846
ADVANCED ENERGY INDS COM 007973100   1,226,361 12,026 SH   SOLE 6 0 0 12,026
ADVANCED MICRO DEVICES INC COM 007903107   9,368,191 51,904 SH   SOLE 20 0 0 51,904
AERCAP HOLDINGS NV SHS N00985106   1,187,451 13,663 SH   SOLE 7 0 0 13,663
AFLAC INC COM 001055102   2,600,312 30,285 SH   SOLE 10 0 0 30,285
AGILENT TECHNOLOGIES INC COM 00846U101   1,723,055 11,841 SH   SOLE 12 0 0 11,841
AIR PRODS & CHEMS INC COM 009158106   9,637,700 39,781 SH   SOLE 15 0 0 39,781
AIRBNB INC COM CL A 009066101   7,729,366 46,856 SH   SOLE 16 0 0 46,856
ALBANY INTL CORP CL A 012348108   1,570,260 16,792 SH   SOLE 8 0 0 16,792
ALBEMARLE CORP COM 012653101   1,330,627 10,100 SH   SOLE 12 0 0 10,100
ALCON AG ORD SHS H01301128   5,219,633 62,671 SH   SOLE 13 0 0 62,671
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,193,845 24,776 SH   SOLE 15 0 0 24,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,602,565 35,967 SH   SOLE 12 0 0 35,967
ALIGN TECHNOLOGY INC COM 016255101   3,136,828 9,518 SH   SOLE 18 0 0 9,518
ALLEGION PLC ORD SHS G0176J109   2,304,462 17,107 SH   SOLE 15 0 0 17,107
ALLIANT ENERGY CORP COM 018802108   2,761,099 54,784 SH   SOLE 10 0 0 54,784
ALLSTATE CORP COM 020002101   3,195,425 18,470 SH   SOLE 10 0 0 18,470
ALPHABET INC CAP STK CL A 02079K305   51,808,032 342,892 SH   SOLE 23 0 0 342,892
ALPHABET INC CAP STK CL C 02079K107   44,007,392 288,625 SH   SOLE 23 0 0 288,625
ALTRIA GROUP INC COM 02209S103   4,460,441 102,257 SH   SOLE 16 0 0 102,257
AMAZON COM INC COM 023135106   111,279,089 616,798 SH   SOLE 24 0 0 616,798
AMCOR PLC ORD G0250X107   1,745,774 183,572 SH   SOLE 12 0 0 183,572
AMEREN CORP COM 023608102   1,151,408 15,568 SH   SOLE 9 0 0 15,568
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,805,512 31,151 SH   SOLE 1 0 0 31,151
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,337,676 105,592 SH   SOLE 2 0 0 105,592
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,956,124 59,503 SH   SOLE 1 0 0 59,503
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   2,544,831 43,650 SH   SOLE 1 0 0 43,650
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,408,212 47,041 SH   SOLE 3 0 0 47,041
AMERICAN ELEC PWR CO INC COM 025537101   6,663,615 77,394 SH   SOLE 19 0 0 77,394
AMERICAN EXPRESS CO COM 025816109   11,908,492 52,317 SH   SOLE 22 0 0 52,317
AMERICAN HOMES 4 RENT CL A 02665T306   2,650,588 72,066 SH   SOLE 7 0 0 72,066
AMERICAN INTL GROUP INC COM NEW 026874784   3,573,747 45,731 SH   SOLE 15 0 0 45,731
AMERICAN TOWER CORP NEW COM 03027X100   7,918,214 40,074 SH   SOLE 17 0 0 40,074
AMERICAN WTR WKS CO INC NEW COM 030420103   1,044,047 8,543 SH   SOLE 8 0 0 8,543
AMERIPRISE FINL INC COM 03076C106   6,496,721 14,859 SH   SOLE 17 0 0 14,859
AMERIS BANCORP COM 03076K108   1,321,934 27,324 SH   SOLE 4 0 0 27,324
AMETEK INC COM 031100100   1,832,685 10,020 SH   SOLE 13 0 0 10,020
AMGEN INC COM 031162100   13,527,702 47,592 SH   SOLE 18 0 0 47,592
AMPHENOL CORP NEW CL A 032095101   5,448,130 47,231 SH   SOLE 17 0 0 47,231
ANALOG DEVICES INC COM 032654105   7,148,755 36,143 SH   SOLE 17 0 0 36,143
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,236,395 36,795 SH   SOLE 13 0 0 36,795
ANSYS INC COM 03662Q105   5,648,310 16,270 SH   SOLE 14 0 0 16,270
AON PLC SHS CL A G0403H108   1,947,761 5,837 SH   SOLE 17 0 0 5,837
APA CORPORATION COM 03743Q108   1,433,105 41,684 SH   SOLE 7 0 0 41,684
APPLE INC COM 037833100   84,491,065 492,777 SH   SOLE 22 0 0 492,777
APPLIED MATLS INC COM 038222105   10,466,113 50,788 SH   SOLE 20 0 0 50,788
APTIV PLC SHS G6095L109   1,275,643 16,016 SH   SOLE 17 0 0 16,016
ARCH CAP GROUP LTD ORD G0450A105   2,261,360 24,463 SH   SOLE 14 0 0 24,463
ARCHER DANIELS MIDLAND CO COM 039483102   1,557,425 24,810 SH   SOLE 9 0 0 24,810
ARGENX SE SPONSORED ADR 04016X101   1,204,783 3,060 SH   SOLE 9 0 0 3,060
ARISTA NETWORKS INC COM 040413106   3,997,799 13,786 SH   SOLE 15 0 0 13,786
ARK ETF TR INNOVATION ETF 00214Q104   1,335,037 26,658 SH   SOLE 1 0 0 26,658
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,282,284 10,323 SH   SOLE 9 0 0 10,323
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,221,796 111,173 SH   SOLE 9 0 0 111,173
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,250,041 13,653 SH   SOLE 20 0 0 13,653
ASPEN TECHNOLOGY INC COM 29109X106   3,096,655 14,519 SH   SOLE 13 0 0 14,519
ASTRAZENECA PLC SPONSORED ADR 046353108   5,776,036 85,255 SH   SOLE 16 0 0 85,255
AT&T INC COM 00206R102   11,524,081 654,533 SH   SOLE 21 0 0 654,533
ATLASSIAN CORPORATION CL A 049468101   2,399,716 12,299 SH   SOLE 14 0 0 12,299
ATMOS ENERGY CORP COM 049560105   3,674,532 30,912 SH   SOLE 11 0 0 30,912
AUTODESK INC COM 052769106   17,377,065 66,727 SH   SOLE 23 0 0 66,727
AUTOMATIC DATA PROCESSING IN COM 053015103   13,328,053 53,422 SH   SOLE 16 0 0 53,422
AUTOZONE INC COM 053332102   7,397,149 2,347 SH   SOLE 15 0 0 2,347
AVALONBAY CMNTYS INC COM 053484101   1,863,728 10,044 SH   SOLE 12 0 0 10,044
AVERY DENNISON CORP COM 053611109   2,636,313 11,809 SH   SOLE 13 0 0 11,809
AVNET INC COM 053807103   1,872,235 37,762 SH   SOLE 10 0 0 37,762
BALL CORP COM 058498106   1,313,095 19,494 SH   SOLE 14 0 0 19,494
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,948,981 165,132 SH   SOLE 7 0 0 165,132
BANK AMERICA CORP COM 060505104   16,548,186 436,444 SH   SOLE 20 0 0 436,444
BANK NEW YORK MELLON CORP COM 064058100   4,744,610 82,343 SH   SOLE 16 0 0 82,343
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,238,723 104,139 SH   SOLE 1 0 0 104,139
BATH & BODY WORKS INC COM 070830104   1,058,173 21,155 SH   SOLE 5 0 0 21,155
BAXTER INTL INC COM 071813109   2,349,519 54,789 SH   SOLE 11 0 0 54,789
BCE INC COM NEW 05534B760   2,493,615 73,385 SH   SOLE 6 0 0 73,385
BECTON DICKINSON & CO COM 075887109   4,545,775 18,370 SH   SOLE 12 0 0 18,370
BENTLEY SYS INC COM CL B 08265T208   3,402,700 65,161 SH   SOLE 14 0 0 65,161
BERKLEY W R CORP COM 084423102   4,478,323 50,637 SH   SOLE 14 0 0 50,637
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172,200 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,793,138 87,507 SH   SOLE 21 0 0 87,507
BERRY GLOBAL GROUP INC COM 08579W103   4,711,525 77,902 SH   SOLE 4 0 0 77,902
BHP GROUP LTD SPONSORED ADS 088606108   1,073,562 18,609 SH   SOLE 10 0 0 18,609
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,307,740 33,783 SH   SOLE   0 0 33,783
BLACKLINE INC COM 09239B109   1,254,370 19,424 SH   SOLE 13 0 0 19,424
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,246,736 119,076 SH   SOLE 8 0 0 119,076
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,331,343 103,846 SH   SOLE 1 0 0 103,846
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   35,428,470 797,939 SH   SOLE 8 0 0 797,939
BLACKROCK INC COM 09247X101   11,459,268 13,745 SH   SOLE 17 0 0 13,745
BLACKSTONE INC COM 09260D107   11,150,172 84,876 SH   SOLE 19 0 0 84,876
BLOCK INC CL A 852234103   4,989,424 58,991 SH   SOLE 14 0 0 58,991
BOEING CO COM 097023105   12,307,454 63,765 SH   SOLE 16 0 0 63,765
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,136,103 44,999 SH   SOLE 4 0 0 44,999
BOOKING HOLDINGS INC COM 09857L108   9,307,854 2,570 SH   SOLE 22 0 0 2,570
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,854,621 19,231 SH   SOLE 11 0 0 19,231
BOSTON SCIENTIFIC CORP COM 101137107   3,065,202 44,754 SH   SOLE 15 0 0 44,754
BP PLC SPONSORED ADR 055622104   2,575,224 68,345 SH   SOLE 16 0 0 68,345
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,812,173 15,986 SH   SOLE 11 0 0 15,986
BRISTOL-MYERS SQUIBB CO COM 110122108   7,536,109 138,838 SH   SOLE 19 0 0 138,838
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,269,687 74,416 SH   SOLE 14 0 0 74,416
BROADCOM INC COM 11135F101   37,354,167 28,183 SH   SOLE 20 0 0 28,183
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,136,639 25,074 SH   SOLE 15 0 0 25,074
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,612,984 62,407 SH   SOLE 10 0 0 62,407
BROWN & BROWN INC COM 115236101   2,074,775 23,701 SH   SOLE 12 0 0 23,701
BRUKER CORP COM 116794108   1,142,367 12,161 SH   SOLE 10 0 0 12,161
BUILDERS FIRSTSOURCE INC COM 12008R107   2,039,828 9,781 SH   SOLE 11 0 0 9,781
BUNGE GLOBAL SA COM SHS H11356104   1,139,926 11,119 SH   SOLE 3 0 0 11,119
CABOT CORP COM 127055101   1,591,761 17,264 SH   SOLE 10 0 0 17,264
CADENCE DESIGN SYSTEM INC COM 127387108   4,859,271 15,611 SH   SOLE 19 0 0 15,611
CAMECO CORP COM 13321L108   1,061,179 24,496 SH   SOLE 3 0 0 24,496
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,400,320 27,609 SH   SOLE 5 0 0 27,609
CANADIAN NAT RES LTD COM 136385101   1,005,542 13,175 SH   SOLE 11 0 0 13,175
CANADIAN NATL RY CO COM 136375102   3,481,698 26,435 SH   SOLE 11 0 0 26,435
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,542,247 40,175 SH   SOLE 9 0 0 40,175
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,496,531 46,047 SH   SOLE 4 0 0 46,047
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,272,124 196,065 SH   SOLE 2 0 0 196,065
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,010,430 44,988 SH   SOLE 1 0 0 44,988
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,609,893 59,604 SH   SOLE   0 0 59,604
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,155,014 42,715 SH   SOLE 1 0 0 42,715
CAPITAL ONE FINL CORP COM 14040H105   5,660,118 38,015 SH   SOLE 15 0 0 38,015
CARDINAL HEALTH INC COM 14149Y108   1,601,253 14,310 SH   SOLE 7 0 0 14,310
CARMAX INC COM 143130102   3,590,761 41,221 SH   SOLE 12 0 0 41,221
CARRIER GLOBAL CORPORATION COM 14448C104   3,410,852 58,686 SH   SOLE 16 0 0 58,686
CATERPILLAR INC COM 149123101   16,752,619 45,729 SH   SOLE 19 0 0 45,729
CBRE GROUP INC CL A 12504L109   2,882,485 29,643 SH   SOLE 14 0 0 29,643
CDW CORP COM 12514G108   4,246,683 16,603 SH   SOLE 15 0 0 16,603
CELANESE CORP DEL COM 150870103   1,229,041 7,151 SH   SOLE 11 0 0 7,151
CELSIUS HLDGS INC COM NEW 15118V207   1,757,738 21,198 SH   SOLE 11 0 0 21,198
CENOVUS ENERGY INC COM 15135U109   1,481,721 74,123 SH   SOLE 7 0 0 74,123
CENTENE CORP DEL COM 15135B101   1,964,324 25,030 SH   SOLE 13 0 0 25,030
CF INDS HLDGS INC COM 125269100   1,040,332 12,502 SH   SOLE 9 0 0 12,502
CHARLES RIV LABS INTL INC COM 159864107   4,742,167 17,502 SH   SOLE 15 0 0 17,502
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,954,086 30,206 SH   SOLE 8 0 0 30,206
CHEMED CORP NEW COM 16359R103   2,437,429 3,797 SH   SOLE 14 0 0 3,797
CHENIERE ENERGY INC COM NEW 16411R208   2,655,470 16,465 SH   SOLE 9 0 0 16,465
CHEVRON CORP NEW COM 166764100   36,694,740 232,645 SH   SOLE 20 0 0 232,645
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,072,385 1,401 SH   SOLE 16 0 0 1,401
CHOICE HOTELS INTL INC COM 169905106   1,247,173 9,871 SH   SOLE 9 0 0 9,871
CHUBB LIMITED COM H1467J104   9,987,307 38,564 SH   SOLE 16 0 0 38,564
CHURCH & DWIGHT CO INC COM 171340102   3,508,561 33,636 SH   SOLE 10 0 0 33,636
CINCINNATI FINL CORP COM 172062101   2,686,156 21,633 SH   SOLE 9 0 0 21,633
CINTAS CORP COM 172908105   3,902,529 5,680 SH   SOLE 18 0 0 5,680
CISCO SYS INC COM 17275R102   18,561,948 371,960 SH   SOLE 21 0 0 371,960
CITIGROUP INC COM NEW 172967424   15,897,753 251,385 SH   SOLE 18 0 0 251,385
CITIZENS FINL GROUP INC COM 174610105   1,368,208 37,702 SH   SOLE 15 0 0 37,702
CLEAN HARBORS INC COM 184496107   5,451,072 27,078 SH   SOLE 7 0 0 27,078
CLOROX CO DEL COM 189054109   2,744,210 17,923 SH   SOLE 7 0 0 17,923
CME GROUP INC COM 12572Q105   6,522,148 30,295 SH   SOLE 14 0 0 30,295
CMS ENERGY CORP COM 125896100   1,560,424 25,861 SH   SOLE 11 0 0 25,861
COCA COLA CO COM 191216100   14,569,378 238,155 SH   SOLE 21 0 0 238,155
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,074,030 11,050 SH   SOLE 6 0 0 11,050
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,020,979 27,575 SH   SOLE 15 0 0 27,575
COHEN & STEERS LTD DURATION COM 19248C105   6,305,923 314,040 SH   SOLE 1 0 0 314,040
COLGATE PALMOLIVE CO COM 194162103   6,089,654 67,625 SH   SOLE 14 0 0 67,625
COMCAST CORP NEW CL A 20030N101   17,116,794 394,831 SH   SOLE 20 0 0 394,831
COMFORT SYS USA INC COM 199908104   1,192,404 3,753 SH   SOLE 6 0 0 3,753
COMMERCE BANCSHARES INC COM 200525103   1,173,081 22,050 SH   SOLE 8 0 0 22,050
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,468,497 61,009 SH   SOLE 4 0 0 61,009
CONAGRA BRANDS INC COM 205887102   2,889,559 97,489 SH   SOLE 9 0 0 97,489
CONOCOPHILLIPS COM 20825C104   13,777,724 108,289 SH   SOLE 21 0 0 108,289
CONSTELLATION BRANDS INC CL A 21036P108   6,991,385 25,726 SH   SOLE 18 0 0 25,726
CONSTELLATION ENERGY CORP COM 21037T109   1,261,049 6,822 SH   SOLE 11 0 0 6,822
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,551,874 27,638 SH   SOLE 7 0 0 27,638
COOPER COS INC COM 216648501   3,541,271 34,903 SH   SOLE 12 0 0 34,903
COPART INC COM 217204106   5,620,765 97,044 SH   SOLE 16 0 0 97,044
CORNING INC COM 219350105   2,088,119 63,353 SH   SOLE 12 0 0 63,353
CORTEVA INC COM 22052L104   4,235,870 73,463 SH   SOLE 12 0 0 73,463
COSTAR GROUP INC COM 22160N109   3,407,721 35,277 SH   SOLE 13 0 0 35,277
COSTCO WHSL CORP NEW COM 22160K105   20,302,558 27,723 SH   SOLE 21 0 0 27,723
COTERRA ENERGY INC COM 127097103   3,138,227 112,562 SH   SOLE 11 0 0 112,562
CRH PLC ORD G25508105   4,887,951 56,665 SH   SOLE 11 0 0 56,665
CROWDSTRIKE HLDGS INC CL A 22788C105   3,563,854 11,117 SH   SOLE 13 0 0 11,117
CROWN CASTLE INC COM 22822V101   7,737,634 73,114 SH   SOLE 19 0 0 73,114
CSX CORP COM 126408103   5,347,873 144,264 SH   SOLE 17 0 0 144,264
CULLEN FROST BANKERS INC COM 229899109   1,881,674 16,719 SH   SOLE 8 0 0 16,719
CUMMINS INC COM 231021106   4,587,924 15,571 SH   SOLE 12 0 0 15,571
CVS HEALTH CORP COM 126650100   7,764,089 97,348 SH   SOLE 17 0 0 97,348
CYBERARK SOFTWARE LTD SHS M2682V108   1,279,008 4,815 SH   SOLE 5 0 0 4,815
D R HORTON INC COM 23331A109   10,157,499 61,729 SH   SOLE 18 0 0 61,729
DANAHER CORPORATION COM 235851102   10,311,165 41,301 SH   SOLE 21 0 0 41,301
DARDEN RESTAURANTS INC COM 237194105   3,937,201 23,555 SH   SOLE 11 0 0 23,555
DBX ETF TR XTRACK MSCI EAFE 233051200   1,273,488 31,114 SH   SOLE 2 0 0 31,114
DBX ETF TR XTRACK MSCI EMRG 233051101   1,862,409 77,844 SH   SOLE   0 0 77,844
DBX ETF TR XTRACK MUN INFRA 233051705   2,108,816 82,183 SH   SOLE 1 0 0 82,183
DBX ETF TR XTRACK USD HIGH 233051432   1,727,440 48,374 SH   SOLE 5 0 0 48,374
DBX ETF TR XTRACKERS SHRT 233051283   1,179,560 26,490 SH   SOLE 2 0 0 26,490
DECKERS OUTDOOR CORP COM 243537107   2,252,435 2,393 SH   SOLE 10 0 0 2,393
DEERE & CO COM 244199105   7,050,431 17,181 SH   SOLE 19 0 0 17,181
DELL TECHNOLOGIES INC CL C 24703L202   4,281,582 37,522 SH   SOLE 11 0 0 37,522
DELTA AIR LINES INC DEL COM NEW 247361702   1,152,135 24,068 SH   SOLE 10 0 0 24,068
DEVON ENERGY CORP NEW COM 25179M103   3,929,780 78,314 SH   SOLE 8 0 0 78,314
DEXCOM INC COM 252131107   3,333,110 24,031 SH   SOLE 16 0 0 24,031
DIAGEO PLC SPON ADR NEW 25243Q205   6,880,089 46,249 SH   SOLE 18 0 0 46,249
DIAMONDBACK ENERGY INC COM 25278X109   5,914,402 29,845 SH   SOLE 18 0 0 29,845
DICKS SPORTING GOODS INC COM 253393102   1,960,055 8,717 SH   SOLE 6 0 0 8,717
DIGITAL RLTY TR INC COM 253868103   1,363,195 9,464 SH   SOLE 12 0 0 9,464
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,721,734 53,470 SH   SOLE 1 0 0 53,470
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,971,122 53,636 SH   SOLE 2 0 0 53,636
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,533,818 116,936 SH   SOLE 2 0 0 116,936
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,367,532 50,762 SH   SOLE 1 0 0 50,762
DISCOVER FINL SVCS COM 254709108   1,224,310 9,339 SH   SOLE 12 0 0 9,339
DISNEY WALT CO COM 254687106   18,915,350 154,530 SH   SOLE 20 0 0 154,530
DOLBY LABORATORIES INC COM CL A 25659T107   2,029,309 24,225 SH   SOLE 11 0 0 24,225
DOLLAR GEN CORP NEW COM 256677105   5,563,926 35,606 SH   SOLE 16 0 0 35,606
DOLLAR TREE INC COM 256746108   1,868,364 14,032 SH   SOLE 12 0 0 14,032
DOMINION ENERGY INC COM 25746U109   5,446,182 110,717 SH   SOLE 11 0 0 110,717
DOORDASH INC CL A 25809K105   1,336,848 9,707 SH   SOLE 11 0 0 9,707
DOVER CORP COM 260003108   1,511,029 8,528 SH   SOLE 12 0 0 8,528
DOW INC COM 260557103   2,423,050 41,822 SH   SOLE 19 0 0 41,822
DREAM FINDERS HOMES INC COM CL A 26154D100   1,274,817 29,152 SH   SOLE 8 0 0 29,152
DUKE ENERGY CORP NEW COM NEW 26441C204   6,952,417 71,889 SH   SOLE 14 0 0 71,889
DUPONT DE NEMOURS INC COM 26614N102   2,062,643 26,910 SH   SOLE 12 0 0 26,910
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,374,612 12,912 SH   SOLE   0 0 12,912
EAGLE MATLS INC COM 26969P108   1,792,655 6,597 SH   SOLE 7 0 0 6,597
EASTGROUP PPTYS INC COM 277276101   2,047,350 11,389 SH   SOLE 8 0 0 11,389
EASTMAN CHEM CO COM 277432100   2,345,298 23,402 SH   SOLE 15 0 0 23,402
EATON CORP PLC SHS G29183103   18,565,326 59,375 SH   SOLE 19 0 0 59,375
EBAY INC. COM 278642103   2,509,183 47,533 SH   SOLE 16 0 0 47,533
ECOLAB INC COM 278865100   7,187,577 31,129 SH   SOLE 19 0 0 31,129
EDISON INTL COM 281020107   1,502,346 21,241 SH   SOLE 9 0 0 21,241
ELEMENT SOLUTIONS INC COM 28618M106   1,251,813 50,113 SH   SOLE 9 0 0 50,113
ELEVANCE HEALTH INC COM 036752103   10,318,011 19,898 SH   SOLE 19 0 0 19,898
ELI LILLY & CO COM 532457108   37,202,610 47,850 SH   SOLE 20 0 0 47,850
EMBRAER S.A. SPONSORED ADS 29082A107   1,671,447 62,742 SH   SOLE 6 0 0 62,742
EMCOR GROUP INC COM 29084Q100   2,299,151 6,565 SH   SOLE 11 0 0 6,565
EMERSON ELEC CO COM 291011104   5,740,711 50,626 SH   SOLE 17 0 0 50,626
ENBRIDGE INC COM 29250N105   3,942,180 108,960 SH   SOLE 11 0 0 108,960
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,372,675 87,265 SH   SOLE 3 0 0 87,265
ENTEGRIS INC COM 29362U104   4,155,265 29,566 SH   SOLE 17 0 0 29,566
ENTERGY CORP NEW COM 29364G103   3,168,561 29,983 SH   SOLE 11 0 0 29,983
ENTERPRISE PRODS PARTNERS L COM 293792107   2,162,209 74,099 SH   SOLE 5 0 0 74,099
EOG RES INC COM 26875P101   5,361,610 41,940 SH   SOLE 15 0 0 41,940
EQUIFAX INC COM 294429105   3,024,372 11,305 SH   SOLE 13 0 0 11,305
EQUINIX INC COM 29444U700   7,216,283 8,744 SH   SOLE 17 0 0 8,744
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,938,989 30,109 SH   SOLE 11 0 0 30,109
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,257,113 19,919 SH   SOLE 8 0 0 19,919
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   3,037,793 75,058 SH   SOLE   0 0 75,058
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,796,848 49,868 SH   SOLE   0 0 49,868
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,355,530 50,845 SH   SOLE   0 0 50,845
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,161,651 92,457 SH   SOLE 1 0 0 92,457
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,123,186 53,973 SH   SOLE   0 0 53,973
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   1,414,085 48,345 SH   SOLE   0 0 48,345
EVERCORE INC CLASS A 29977A105   1,233,537 6,405 SH   SOLE   0 0 6,405
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,844,942 140,193 SH   SOLE 1 0 0 140,193
EXPEDITORS INTL WASH INC COM 302130109   3,383,803 27,834 SH   SOLE 11 0 0 27,834
EXPONENT INC COM 30214U102   1,612,615 19,502 SH   SOLE 10 0 0 19,502
EXTRA SPACE STORAGE INC COM 30225T102   1,187,930 8,081 SH   SOLE 10 0 0 8,081
EXXON MOBIL CORP COM 30231G102   25,221,208 217,020 SH   SOLE 20 0 0 217,020
FACTSET RESH SYS INC COM 303075105   7,355,358 16,187 SH   SOLE 12 0 0 16,187
FAIR ISAAC CORP COM 303250104   6,931,587 5,547 SH   SOLE 18 0 0 5,547
FASTENAL CO COM 311900104   5,903,201 76,526 SH   SOLE 14 0 0 76,526
FEDERAL AGRIC MTG CORP CL C 313148306   1,596,086 8,107 SH   SOLE 4 0 0 8,107
FEDEX CORP COM 31428X106   11,716,520 40,438 SH   SOLE 15 0 0 40,438
FERGUSON PLC NEW SHS G3421J106   3,923,398 17,962 SH   SOLE 14 0 0 17,962
FERRARI N V COM N3167Y103   3,058,941 7,017 SH   SOLE 16 0 0 7,017
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,491,527 121,199 SH   SOLE 2 0 0 121,199
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,287,342 21,094 SH   SOLE 8 0 0 21,094
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,532,766 58,749 SH   SOLE 3 0 0 58,749
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,701,250 169,968 SH   SOLE 2 0 0 169,968
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,503,396 28,313 SH   SOLE 11 0 0 28,313
FIDELITY NATL INFORMATION SV COM 31620M106   5,883,379 79,312 SH   SOLE 15 0 0 79,312
FIFTH THIRD BANCORP COM 316773100   2,079,746 55,892 SH   SOLE 17 0 0 55,892
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,088,549 17,654 SH   SOLE 5 0 0 17,654
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,162,096 100,508 SH   SOLE 4 0 0 100,508
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,173,130 59,249 SH   SOLE 3 0 0 59,249
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,887,771 33,638 SH   SOLE 5 0 0 33,638
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,183,747 51,760 SH   SOLE 4 0 0 51,760
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,235,277 12,921 SH   SOLE 2 0 0 12,921
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,439,649 13,137 SH   SOLE 5 0 0 13,137
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,256,079 15,848 SH   SOLE 2 0 0 15,848
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,462,771 611,586 SH   SOLE 3 0 0 611,586
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,749,963 42,444 SH   SOLE 3 0 0 42,444
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,343,333 48,566 SH   SOLE 6 0 0 48,566
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,877,170 91,258 SH   SOLE 4 0 0 91,258
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,229,471 172,055 SH   SOLE 4 0 0 172,055
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,038,193 48,559 SH   SOLE 4 0 0 48,559
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,309,997 28,349 SH   SOLE 3 0 0 28,349
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,243,329 11,752 SH   SOLE 3 0 0 11,752
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,283,498 22,427 SH   SOLE 3 0 0 22,427
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,219,986 31,864 SH   SOLE 5 0 0 31,864
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,538,789 34,014 SH   SOLE 1 0 0 34,014
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,485,380 97,657 SH   SOLE 5 0 0 97,657
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,108,204 232,861 SH   SOLE 6 0 0 232,861
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,110,185 10,874 SH   SOLE   0 0 10,874
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   4,024,982 143,955 SH   SOLE 1 0 0 143,955
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   11,885,801 356,289 SH   SOLE 2 0 0 356,289
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,095,048 83,650 SH   SOLE 4 0 0 83,650
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,389,313 33,713 SH   SOLE 2 0 0 33,713
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,143,928 29,249 SH   SOLE 4 0 0 29,249
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   4,218,276 100,483 SH   SOLE 2 0 0 100,483
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,015,706 25,036 SH   SOLE 1 0 0 25,036
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,745,254 143,455 SH   SOLE 5 0 0 143,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,422,910 53,516 SH   SOLE 3 0 0 53,516
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,097,070 51,915 SH   SOLE 1 0 0 51,915
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,256,657 28,089 SH   SOLE 1 0 0 28,089
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   7,126,802 160,333 SH   SOLE 5 0 0 160,333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   6,429,741 186,694 SH   SOLE 1 0 0 186,694
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   15,045,709 673,602 SH   SOLE 1 0 0 673,602
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,206,710 371,714 SH   SOLE 6 0 0 371,714
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,244,343 55,255 SH   SOLE 2 0 0 55,255
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,565,608 33,590 SH   SOLE 4 0 0 33,590
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,464,397 39,379 SH   SOLE 2 0 0 39,379
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,180,904 82,664 SH   SOLE 5 0 0 82,664
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,598,288 13,626 SH   SOLE 5 0 0 13,626
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,544,040 131,282 SH   SOLE 5 0 0 131,282
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,433,409 11,627 SH   SOLE 4 0 0 11,627
FIRSTCASH HOLDINGS INC COM 33768G107   1,188,600 9,319 SH   SOLE 2 0 0 9,319
FIRSTENERGY CORP COM 337932107   1,309,077 33,899 SH   SOLE 9 0 0 33,899
FISERV INC COM 337738108   8,952,664 56,017 SH   SOLE 18 0 0 56,017
FLEX LTD ORD Y2573F102   2,398,777 83,844 SH   SOLE 11 0 0 83,844
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,460,446 18,887 SH   SOLE 10 0 0 18,887
FORD MTR CO DEL COM 345370860   5,442,431 409,822 SH   SOLE 18 0 0 409,822
FOX FACTORY HLDG CORP COM 35138V102   1,069,257 20,535 SH   SOLE 6 0 0 20,535
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,820,100 108,133 SH   SOLE 1 0 0 108,133
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   8,632,073 404,502 SH   SOLE 2 0 0 404,502
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   14,676,416 319,887 SH   SOLE 1 0 0 319,887
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   11,886,785 223,226 SH   SOLE 2 0 0 223,226
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,228,051 22,971 SH   SOLE   0 0 22,971
FREEPORT-MCMORAN INC CL B 35671D857   4,489,611 95,487 SH   SOLE 15 0 0 95,487
GALLAGHER ARTHUR J & CO COM 363576109   6,291,252 25,161 SH   SOLE 19 0 0 25,161
GARTNER INC COM 366651107   8,488,452 17,883 SH   SOLE 17 0 0 17,883
GATX CORP COM 361448103   1,746,961 13,034 SH   SOLE 8 0 0 13,034
GENERAL ELECTRIC CO COM NEW 369604301   3,381,331 19,474 SH   SOLE 15 0 0 19,474
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,300,035 14,300 SH   SOLE 14 0 0 14,300
GENERAL DYNAMICS CORP COM 369550108   12,296,739 43,562 SH   SOLE 21 0 0 43,562
GENERAL MLS INC COM 370334104   2,557,280 36,548 SH   SOLE 14 0 0 36,548
GENERAL MTRS CO COM 37045V100   11,453,632 252,561 SH   SOLE 13 0 0 252,561
GENMAB A/S SPONSORED ADS 372303206   1,011,152 33,806 SH   SOLE 9 0 0 33,806
GENUINE PARTS CO COM 372460105   3,001,601 19,374 SH   SOLE 14 0 0 19,374
GILEAD SCIENCES INC COM 375558103   6,556,729 89,515 SH   SOLE 19 0 0 89,515
GLOBAL PMTS INC COM 37940X102   1,510,576 11,302 SH   SOLE 17 0 0 11,302
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,988,130 81,407 SH   SOLE 3 0 0 81,407
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,786,189 155,566 SH   SOLE 5 0 0 155,566
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,996,552 50,152 SH   SOLE 2 0 0 50,152
GLOBANT S A COM L44385109   1,253,597 6,209 SH   SOLE 12 0 0 6,209
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   16,369,260 162,249 SH   SOLE 7 0 0 162,249
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,497,251 72,827 SH   SOLE 3 0 0 72,827
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,826,569 17,599 SH   SOLE 5 0 0 17,599
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,178,814 38,374 SH   SOLE 1 0 0 38,374
GOLDMAN SACHS GROUP INC COM 38141G104   8,093,322 19,379 SH   SOLE 17 0 0 19,379
GOLUB CAP BDC INC COM 38173M102   1,182,237 71,091 SH   SOLE 3 0 0 71,091
GOOSEHEAD INS INC COM CL A 38267D109   1,024,140 15,373 SH   SOLE 6 0 0 15,373
GRAHAM CORP COM 384556106   1,117,689 40,971 SH   SOLE 2 0 0 40,971
GRAINGER W W INC COM 384802104   6,285,687 6,179 SH   SOLE 14 0 0 6,179
GRAPHIC PACKAGING HLDG CO COM 388689101   5,147,885 176,418 SH   SOLE 8 0 0 176,418
GSK PLC SPONSORED ADR 37733W204   2,343,160 54,657 SH   SOLE 11 0 0 54,657
HALEON PLC SPON ADS 405552100   1,541,417 181,557 SH   SOLE 13 0 0 181,557
HALLIBURTON CO COM 406216101   1,369,747 34,835 SH   SOLE 13 0 0 34,835
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,478,572 101,620 SH   SOLE   0 0 101,620
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,542,414 65,719 SH   SOLE   0 0 65,719
HARTFORD FINL SVCS GROUP INC COM 416515104   1,327,619 12,883 SH   SOLE 13 0 0 12,883
HASBRO INC COM 418056107   1,286,863 22,768 SH   SOLE 10 0 0 22,768
HCA HEALTHCARE INC COM 40412C101   1,379,100 4,135 SH   SOLE 13 0 0 4,135
HDFC BANK LTD SPONSORED ADS 40415F101   1,901,694 33,977 SH   SOLE 10 0 0 33,977
HEICO CORP NEW CL A 422806208   2,150,097 13,967 SH   SOLE 13 0 0 13,967
HENRY JACK & ASSOC INC COM 426281101   3,603,903 20,744 SH   SOLE 15 0 0 20,744
HERSHEY CO COM 427866108   6,336,960 32,581 SH   SOLE 14 0 0 32,581
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,581,758 21,479 SH   SOLE 16 0 0 21,479
HOLOGIC INC COM 436440101   2,022,711 25,946 SH   SOLE 14 0 0 25,946
HOME DEPOT INC COM 437076102   27,735,677 72,399 SH   SOLE 20 0 0 72,399
HONEYWELL INTL INC COM 438516106   14,668,184 71,465 SH   SOLE 16 0 0 71,465
HOULIHAN LOKEY INC CL A 441593100   2,640,648 20,599 SH   SOLE 14 0 0 20,599
HP INC COM 40434L105   1,570,020 51,958 SH   SOLE 14 0 0 51,958
HUBBELL INC COM 443510607   1,190,405 2,868 SH   SOLE 9 0 0 2,868
HUBSPOT INC COM 443573100   2,245,792 3,584 SH   SOLE 13 0 0 3,584
HUMANA INC COM 444859102   1,847,835 5,329 SH   SOLE 16 0 0 5,329
HUNTINGTON BANCSHARES INC COM 446150104   2,843,870 203,862 SH   SOLE 19 0 0 203,862
HUNTINGTON INGALLS INDS INC COM 446413106   1,707,711 5,859 SH   SOLE 8 0 0 5,859
ICICI BANK LIMITED ADR 45104G104   1,732,544 65,602 SH   SOLE 11 0 0 65,602
ICON PLC SHS G4705A100   2,516,601 7,491 SH   SOLE 16 0 0 7,491
IDACORP INC COM 451107106   1,023,410 11,017 SH   SOLE 8 0 0 11,017
IDEX CORP COM 45167R104   1,854,201 7,599 SH   SOLE 16 0 0 7,599
IDEXX LABS INC COM 45168D104   2,456,188 4,549 SH   SOLE 14 0 0 4,549
ILLINOIS TOOL WKS INC COM 452308109   4,523,344 16,857 SH   SOLE 17 0 0 16,857
ILLUMINA INC COM 452327109   2,906,378 21,165 SH   SOLE 11 0 0 21,165
IMPACT SHS TR I AFFORDABLE HOUS 74741A106   1,058,151 62,571 SH   SOLE 1 0 0 62,571
INCYTE CORP COM 45337C102   1,055,654 18,530 SH   SOLE 8 0 0 18,530
INFOSYS LTD SPONSORED ADR 456788108   1,184,207 66,046 SH   SOLE 8 0 0 66,046
ING GROEP N.V. SPONSORED ADR 456837103   1,531,333 92,864 SH   SOLE 9 0 0 92,864
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,100,350 26,362 SH   SOLE   0 0 26,362
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,194,735 48,715 SH   SOLE 1 0 0 48,715
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   9,073,364 231,996 SH   SOLE 3 0 0 231,996
INTEL CORP COM 458140100   6,322,457 143,081 SH   SOLE 16 0 0 143,081
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,638,704 32,573 SH   SOLE 13 0 0 32,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,163,003 52,121 SH   SOLE 18 0 0 52,121
INTERNATIONAL BUSINESS MACHS COM 459200101   15,136,392 79,274 SH   SOLE 20 0 0 79,274
INTUIT COM 461202103   16,202,805 24,927 SH   SOLE 21 0 0 24,927
INTUITIVE SURGICAL INC COM NEW 46120E602   15,435,054 38,676 SH   SOLE 20 0 0 38,676
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,165,602 31,691 SH   SOLE 1 0 0 31,691
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,970,980 214,202 SH   SOLE 7 0 0 214,202
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,286,313 56,000 SH   SOLE 3 0 0 56,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,299,791 26,179 SH   SOLE 1 0 0 26,179
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,042,063 53,549 SH   SOLE 1 0 0 53,549
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,634,431 52,736 SH   SOLE 9 0 0 52,736
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,361,921 282,990 SH   SOLE 1 0 0 282,990
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,351,042 16,842 SH   SOLE 5 0 0 16,842
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,057,470 11,282 SH   SOLE 3 0 0 11,282
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,899,278 44,365 SH   SOLE 2 0 0 44,365
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,074,476 69,245 SH   SOLE 2 0 0 69,245
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   33,575,569 1,587,497 SH   SOLE 4 0 0 1,587,497
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,951,856 124,184 SH   SOLE 3 0 0 124,184
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,736,149 231,771 SH   SOLE 1 0 0 231,771
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,418,840 412,082 SH   SOLE 1 0 0 412,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,494,597 181,916 SH   SOLE 1 0 0 181,916
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,883,511 79,928 SH   SOLE 1 0 0 79,928
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,136,146 318,100 SH   SOLE 1 0 0 318,100
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,887,841 28,621 SH   SOLE 2 0 0 28,621
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,478,315 168,441 SH   SOLE 4 0 0 168,441
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,642,140 142,510 SH   SOLE 2 0 0 142,510
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,053,153 19,280 SH   SOLE 1 0 0 19,280
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,992,547 189,712 SH   SOLE 1 0 0 189,712
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,928,040 16,786 SH   SOLE 5 0 0 16,786
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,844,714 34,936 SH   SOLE 9 0 0 34,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,447,394 97,965 SH   SOLE 4 0 0 97,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,370,964 78,945 SH   SOLE 7 0 0 78,945
IQVIA HLDGS INC COM 46266C105   4,644,337 18,365 SH   SOLE 15 0 0 18,365
IRON MTN INC DEL COM 46284V101   1,873,062 23,352 SH   SOLE 12 0 0 23,352
ISHARES GOLD TR ISHARES NEW 464285204   3,307,133 78,723 SH   SOLE 7 0 0 78,723
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,902,119 85,797 SH   SOLE 1 0 0 85,797
ISHARES INC CORE MSCI EMKT 46434G103   33,350,739 646,332 SH   SOLE 12 0 0 646,332
ISHARES INC MSCI EMERG MRKT 464286533   1,744,796 30,832 SH   SOLE 2 0 0 30,832
ISHARES INC MSCI EMRG CHN 46434G764   14,997,462 260,508 SH   SOLE 10 0 0 260,508
ISHARES INC MSCI JPN ETF NEW 46434G822   3,576,363 50,124 SH   SOLE 5 0 0 50,124
ISHARES INC MSCI SWITZERLAND 464286749   1,399,440 29,400 SH   SOLE 1 0 0 29,400
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,893,580 227,322 SH   SOLE 9 0 0 227,322
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,317,256 33,363 SH   SOLE 6 0 0 33,363
ISHARES TR 0-5YR HI YL CP 46434V407   36,552,650 859,052 SH   SOLE 7 0 0 859,052
ISHARES TR 0-5YR INVT GR CP 46434V100   6,222,812 126,429 SH   SOLE 3 0 0 126,429
ISHARES TR 1 3 YR TREAS BD 464287457   10,534,498 128,815 SH   SOLE 5 0 0 128,815
ISHARES TR 10-20 YR TRS ETF 464288653   6,339,010 60,354 SH   SOLE 8 0 0 60,354
ISHARES TR 20 YR TR BD ETF 464287432   28,088,960 296,861 SH   SOLE 11 0 0 296,861
ISHARES TR 3 7 YR TREAS BD 464288661   7,876,157 68,009 SH   SOLE 7 0 0 68,009
ISHARES TR 7-10 YR TRSY BD 464287440   6,942,655 73,343 SH   SOLE 10 0 0 73,343
ISHARES TR BB RAT CORP BD 46435U473   2,458,280 53,152 SH   SOLE   0 0 53,152
ISHARES TR BLACKROCK ULTRA 46434V878   8,208,148 162,345 SH   SOLE 3 0 0 162,345
ISHARES TR CONV BD ETF 46435G102   1,820,147 22,800 SH   SOLE 8 0 0 22,800
ISHARES TR CORE DIV GRWTH 46434V621   26,760,235 460,907 SH   SOLE 8 0 0 460,907
ISHARES TR CORE HIGH DV ETF 46429B663   8,587,979 77,924 SH   SOLE 7 0 0 77,924
ISHARES TR CORE MSCI EAFE 46432F842   40,594,809 546,952 SH   SOLE 10 0 0 546,952
ISHARES TR CORE MSCI EURO 46434V738   1,061,176 18,344 SH   SOLE 2 0 0 18,344
ISHARES TR CORE MSCI TOTAL 46432F834   10,882,958 160,374 SH   SOLE 1 0 0 160,374
ISHARES TR CORE S&P MCP ETF 464287507   10,975,556 180,697 SH   SOLE 10 0 0 180,697
ISHARES TR CORE S&P SCP ETF 464287804   9,901,799 89,593 SH   SOLE 13 0 0 89,593
ISHARES TR CORE S&P TTL STK 464287150   1,722,540 14,940 SH   SOLE 7 0 0 14,940
ISHARES TR CORE S&P US GWT 464287671   9,759,610 83,266 SH   SOLE 2 0 0 83,266
ISHARES TR CORE S&P US VLU 464287663   40,175,119 444,218 SH   SOLE 2 0 0 444,218
ISHARES TR CORE S&P500 ETF 464287200   183,809,107 349,626 SH   SOLE 18 0 0 349,626
ISHARES TR CORE TOTAL USD 46434V613   64,504,294 1,414,878 SH   SOLE 8 0 0 1,414,878
ISHARES TR CORE US AGGBD ET 464287226   37,592,925 383,836 SH   SOLE 10 0 0 383,836
ISHARES TR EAFE GRWTH ETF 464288885   22,444,695 216,251 SH   SOLE 8 0 0 216,251
ISHARES TR EAFE VALUE ETF 464288877   26,681,141 490,462 SH   SOLE 11 0 0 490,462
ISHARES TR ESG AWR MSCI USA 46435G425   3,291,041 28,628 SH   SOLE 6 0 0 28,628
ISHARES TR EXPANDED TECH 464287515   1,616,122 18,953 SH   SOLE 2 0 0 18,953
ISHARES TR EXPND TEC SC ETF 464287549   2,119,119 24,589 SH   SOLE 1 0 0 24,589
ISHARES TR FALN ANGLS USD 46435G474   1,320,236 49,152 SH   SOLE 4 0 0 49,152
ISHARES TR GLOB HLTHCRE ETF 464287325   1,445,930 15,523 SH   SOLE 2 0 0 15,523
ISHARES TR GLOBAL 100 ETF 464287572   4,259,898 47,645 SH   SOLE 2 0 0 47,645
ISHARES TR GLOBAL ENERG ETF 464287341   4,665,024 108,615 SH   SOLE 8 0 0 108,615
ISHARES TR HDG MSCI EAFE 46434V803   11,846,312 339,631 SH   SOLE 8 0 0 339,631
ISHARES TR IBDS DEC28 ETF 46435U515   2,282,971 91,667 SH   SOLE 2 0 0 91,667
ISHARES TR IBONDS 27 ETF 46435UAA9   2,565,124 107,778 SH   SOLE 2 0 0 107,778
ISHARES TR IBONDS DEC 46435U697   1,087,384 41,903 SH   SOLE 1 0 0 41,903
ISHARES TR IBONDS DEC 2030 46436E726   1,109,494 51,846 SH   SOLE 2 0 0 51,846
ISHARES TR IBONDS DEC 25 46435U432   1,564,725 59,135 SH   SOLE 1 0 0 59,135
ISHARES TR IBONDS DEC 26 46435U259   1,075,894 42,442 SH   SOLE 1 0 0 42,442
ISHARES TR IBONDS DEC2026 46435GAA0   3,424,230 143,574 SH   SOLE 2 0 0 143,574
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,260,293 90,231 SH   SOLE 2 0 0 90,231
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,413,791 137,597 SH   SOLE 2 0 0 137,597
ISHARES TR IBOXX HI YD ETF 464288513   6,320,315 81,311 SH   SOLE 7 0 0 81,311
ISHARES TR IBOXX INV CP ETF 464287242   6,646,134 61,018 SH   SOLE 8 0 0 61,018
ISHARES TR INTL EQTY FACTOR 46434V274   5,016,581 168,116 SH   SOLE 1 0 0 168,116
ISHARES TR INTRM GOV CR ETF 464288612   1,295,768 12,462 SH   SOLE 2 0 0 12,462
ISHARES TR INVESTMENT GRADE 46435G219   1,406,682 31,364 SH   SOLE 1 0 0 31,364
ISHARES TR ISHARES SEMICDTR 464287523   2,374,157 10,509 SH   SOLE 2 0 0 10,509
ISHARES TR ISHS 1-5YR INVS 464288646   21,609,856 421,409 SH   SOLE 7 0 0 421,409
ISHARES TR JPMORGAN USD EMG 464288281   5,386,146 60,066 SH   SOLE 8 0 0 60,066
ISHARES TR MBS ETF 464288588   17,882,483 193,491 SH   SOLE 10 0 0 193,491
ISHARES TR MORNINGSTAR GRWT 464287119   1,648,771 21,844 SH   SOLE 6 0 0 21,844
ISHARES TR MRGSTR MD CP GRW 464288307   1,503,695 21,275 SH   SOLE 2 0 0 21,275
ISHARES TR MRGSTR SM CP GR 464288604   15,365,853 329,952 SH   SOLE 1 0 0 329,952
ISHARES TR MSCI ACWI ETF 464288257   5,098,036 46,291 SH   SOLE 4 0 0 46,291
ISHARES TR MSCI ACWI EX US 464288240   1,819,383 34,077 SH   SOLE 5 0 0 34,077
ISHARES TR MSCI CHINA ETF 46429B671   1,786,208 44,959 SH   SOLE 6 0 0 44,959
ISHARES TR MSCI EAFE ETF 464287465   7,927,070 99,262 SH   SOLE 9 0 0 99,262
ISHARES TR MSCI EMG MKT ETF 464287234   1,231,244 29,972 SH   SOLE 5 0 0 29,972
ISHARES TR MSCI INDIA ETF 46429B598   1,333,137 25,841 SH   SOLE 3 0 0 25,841
ISHARES TR MSCI INTL QUALTY 46434V456   3,406,193 85,885 SH   SOLE 3 0 0 85,885
ISHARES TR MSCI USA MIN VOL 46429B697   7,218,728 86,369 SH   SOLE 9 0 0 86,369
ISHARES TR MSCI USA MMENTM 46432F396   7,725,130 41,234 SH   SOLE 8 0 0 41,234
ISHARES TR MSCI USA QLT FCT 46432F339   43,573,375 265,125 SH   SOLE 11 0 0 265,125
ISHARES TR MSCI USA VALUE 46432F388   1,041,880 9,619 SH   SOLE 2 0 0 9,619
ISHARES TR NATIONAL MUN ETF 464288414   9,784,672 90,936 SH   SOLE 8 0 0 90,936
ISHARES TR PFD AND INCM SEC 464288687   3,125,040 96,961 SH   SOLE 4 0 0 96,961
ISHARES TR RUS 1000 ETF 464287622   3,481,764 12,088 SH   SOLE 3 0 0 12,088
ISHARES TR RUS 1000 GRW ETF 464287614   8,455,103 25,086 SH   SOLE 12 0 0 25,086
ISHARES TR RUS 1000 VAL ETF 464287598   4,983,006 27,821 SH   SOLE 9 0 0 27,821
ISHARES TR RUS 2000 GRW ETF 464287648   1,756,731 6,487 SH   SOLE 8 0 0 6,487
ISHARES TR RUS 2000 VAL ETF 464287630   1,017,141 6,405 SH   SOLE 6 0 0 6,405
ISHARES TR RUS MD CP GR ETF 464287481   1,155,154 10,120 SH   SOLE 11 0 0 10,120
ISHARES TR RUS MDCP VAL ETF 464287473   3,175,497 25,337 SH   SOLE 6 0 0 25,337
ISHARES TR RUS MID CAP ETF 464287499   1,446,253 17,199 SH   SOLE 8 0 0 17,199
ISHARES TR RUS TP200 GR ETF 464289438   2,836,590 14,539 SH   SOLE 5 0 0 14,539
ISHARES TR RUS TP200 VL ETF 464289420   1,698,389 22,254 SH   SOLE   0 0 22,254
ISHARES TR RUSSELL 2000 ETF 464287655   42,076,903 200,080 SH   SOLE 14 0 0 200,080
ISHARES TR RUSSELL 3000 ETF 464287689   2,477,143 8,255 SH   SOLE 4 0 0 8,255
ISHARES TR S&P 100 ETF 464287101   1,191,460 4,816 SH   SOLE 6 0 0 4,816
ISHARES TR S&P 500 GRWT ETF 464287309   31,242,386 369,995 SH   SOLE 12 0 0 369,995
ISHARES TR S&P 500 VAL ETF 464287408   24,947,727 133,546 SH   SOLE 11 0 0 133,546
ISHARES TR S&P MC 400GR ETF 464287606   2,030,776 22,255 SH   SOLE 3 0 0 22,255
ISHARES TR S&P MC 400VL ETF 464287705   1,576,463 13,327 SH   SOLE 1 0 0 13,327
ISHARES TR SELECT DIVID ETF 464287168   1,231,986 10,002 SH   SOLE 6 0 0 10,002
ISHARES TR SHORT TREAS BD 464288679   11,537,249 104,372 SH   SOLE 8 0 0 104,372
ISHARES TR SHRT NAT MUN ETF 464288158   2,248,823 21,473 SH   SOLE 5 0 0 21,473
ISHARES TR TIPS BD ETF 464287176   2,373,584 22,098 SH   SOLE 9 0 0 22,098
ISHARES TR TRS FLT RT BD 46434V860   9,615,957 189,701 SH   SOLE 7 0 0 189,701
ISHARES TR U.S. TECH ETF 464287721   18,661,644 138,173 SH   SOLE 9 0 0 138,173
ISHARES TR US AER DEF ETF 464288760   3,186,274 24,151 SH   SOLE 4 0 0 24,151
ISHARES TR US HOME CONS ETF 464288752   5,201,615 44,931 SH   SOLE 3 0 0 44,931
ISHARES TR US INDUSTRIALS 464287754   1,454,339 11,569 SH   SOLE 1 0 0 11,569
ISHARES TR US INFRASTRUC 46435U713   4,589,123 105,838 SH   SOLE 8 0 0 105,838
ISHARES TR US OIL EQ&SV ETF 464288844   1,024,624 43,325 SH   SOLE 1 0 0 43,325
ISHARES TR US TREAS BD ETF 46429B267   7,958,039 349,497 SH   SOLE 7 0 0 349,497
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,494,246 54,376 SH   SOLE 1 0 0 54,376
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,315,837 22,474 SH   SOLE 9 0 0 22,474
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,869,580 84,161 SH   SOLE 7 0 0 84,161
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,202,693 63,483 SH   SOLE 8 0 0 63,483
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,650,217 32,523 SH   SOLE 2 0 0 32,523
JABIL INC COM 466313103   1,614,192 12,051 SH   SOLE 15 0 0 12,051
JACOBS SOLUTIONS INC COM 46982L108   1,475,996 9,601 SH   SOLE 14 0 0 9,601
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,123,786 69,264 SH   SOLE 4 0 0 69,264
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   13,353,054 263,166 SH   SOLE 5 0 0 263,166
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,099,001 32,412 SH   SOLE 1 0 0 32,412
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,885,528 83,912 SH   SOLE 1 0 0 83,912
JOHNSON & JOHNSON COM 478160104   34,864,111 220,393 SH   SOLE 22 0 0 220,393
JOHNSON CTLS INTL PLC SHS G51502105   4,086,330 62,559 SH   SOLE 16 0 0 62,559
JPMORGAN CHASE & CO COM 46625H100   53,740,279 268,340 SH   SOLE 20 0 0 268,340
KELLANOVA COM 487836108   1,002,599 17,500 SH   SOLE 10 0 0 17,500
KENVUE INC COM 49177J102   2,407,693 112,194 SH   SOLE 11 0 0 112,194
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,679,873 10,742 SH   SOLE 17 0 0 10,742
KIMBERLY-CLARK CORP COM 494368103   3,223,970 24,924 SH   SOLE 14 0 0 24,924
KINDER MORGAN INC DEL COM 49456B101   2,095,560 114,262 SH   SOLE 16 0 0 114,262
KINSALE CAP GROUP INC COM 49714P108   1,198,134 2,283 SH   SOLE 10 0 0 2,283
KKR & CO INC COM 48251W104   3,691,499 36,702 SH   SOLE 14 0 0 36,702
KLA CORP COM NEW 482480100   8,562,025 12,257 SH   SOLE 16 0 0 12,257
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,823,418 33,141 SH   SOLE 6 0 0 33,141
KRAFT HEINZ CO COM 500754106   2,052,830 55,632 SH   SOLE 16 0 0 55,632
KROGER CO COM 501044101   2,642,579 46,299 SH   SOLE 13 0 0 46,299
L3HARRIS TECHNOLOGIES INC COM 502431109   1,686,688 7,915 SH   SOLE 13 0 0 7,915
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,933,426 8,850 SH   SOLE 13 0 0 8,850
LAM RESEARCH CORP COM 512807108   8,722,935 8,978 SH   SOLE 18 0 0 8,978
LAMAR ADVERTISING CO NEW CL A 512816109   1,623,048 13,592 SH   SOLE 14 0 0 13,592
LAMB WESTON HLDGS INC COM 513272104   1,288,176 12,092 SH   SOLE 10 0 0 12,092
LANDSTAR SYS INC COM 515098101   1,254,622 6,509 SH   SOLE 12 0 0 6,509
LAUDER ESTEE COS INC CL A 518439104   1,843,799 11,961 SH   SOLE 12 0 0 11,961
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,315,553 212,074 SH   SOLE 3 0 0 212,074
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   4,681,860 232,120 SH   SOLE 1 0 0 232,120
LENNAR CORP CL A 526057104   17,298,865 100,841 SH   SOLE 15 0 0 100,841
LENNOX INTL INC COM 526107107   3,995,285 8,174 SH   SOLE 12 0 0 8,174
LIBERTY GLOBAL LTD COM CL C G61188127   7,189,835 407,587 SH   SOLE 1 0 0 407,587
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,068,699 16,291 SH   SOLE 9 0 0 16,291
LINDE PLC SHS G54950103   11,974,673 25,790 SH   SOLE 20 0 0 25,790
LISTED FD TR SWAN HEDGED EQTY 53656F599   4,083,914 197,005 SH   SOLE 1 0 0 197,005
LITHIA MTRS INC COM 536797103   1,517,305 5,043 SH   SOLE 8 0 0 5,043
LKQ CORP COM 501889208   6,137,965 114,922 SH   SOLE 15 0 0 114,922
LOCKHEED MARTIN CORP COM 539830109   10,533,351 23,160 SH   SOLE 19 0 0 23,160
LOWES COS INC COM 548661107   17,737,907 69,653 SH   SOLE 19 0 0 69,653
LPL FINL HLDGS INC COM 50212V100   3,219,293 12,185 SH   SOLE 15 0 0 12,185
LULULEMON ATHLETICA INC COM 550021109   2,241,950 5,739 SH   SOLE 16 0 0 5,739
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,783,716 46,771 SH   SOLE 15 0 0 46,771
M & T BK CORP COM 55261F104   1,014,428 6,970 SH   SOLE 11 0 0 6,970
MACERICH CO COM 554382101   2,263,488 131,369 SH   SOLE 3 0 0 131,369
MAGNA INTL INC COM 559222401   7,914,715 145,277 SH   SOLE 3 0 0 145,277
MANHATTAN ASSOCIATES INC COM 562750109   1,394,782 5,574 SH   SOLE 9 0 0 5,574
MANULIFE FINL CORP COM 56501R106   2,242,829 89,749 SH   SOLE 7 0 0 89,749
MARATHON PETE CORP COM 56585A102   7,802,071 38,720 SH   SOLE 16 0 0 38,720
MARKEL GROUP INC COM 570535104   3,053,610 2,007 SH   SOLE 11 0 0 2,007
MARRIOTT INTL INC NEW CL A 571903202   3,156,799 12,512 SH   SOLE 16 0 0 12,512
MARSH & MCLENNAN COS INC COM 571748102   13,574,268 65,901 SH   SOLE 18 0 0 65,901
MARTIN MARIETTA MATLS INC COM 573284106   7,480,050 12,205 SH   SOLE 13 0 0 12,205
MARVELL TECHNOLOGY INC COM 573874104   2,191,421 30,917 SH   SOLE 16 0 0 30,917
MASCO CORP COM 574599106   5,491,574 69,619 SH   SOLE 13 0 0 69,619
MASTERCARD INCORPORATED CL A 57636Q104   39,056,298 81,120 SH   SOLE 25 0 0 81,120
MCCORMICK & CO INC COM NON VTG 579780206   3,545,610 46,161 SH   SOLE 13 0 0 46,161
MCDONALDS CORP COM 580135101   18,261,463 64,773 SH   SOLE 19 0 0 64,773
MCKESSON CORP COM 58155Q103   8,984,604 16,746 SH   SOLE 21 0 0 16,746
MEDPACE HLDGS INC COM 58506Q109   2,020,750 5,000 SH   SOLE 9 0 0 5,000
MEDTRONIC PLC SHS G5960L103   10,945,119 125,531 SH   SOLE 20 0 0 125,531
MERCADOLIBRE INC COM 58733R102   4,180,569 2,765 SH   SOLE 13 0 0 2,765
MERCK & CO INC COM 58933Y105   35,867,823 271,853 SH   SOLE 22 0 0 271,853
META PLATFORMS INC CL A 30303M102   59,934,450 123,429 SH   SOLE 23 0 0 123,429
METLIFE INC COM 59156R108   4,505,778 60,805 SH   SOLE 15 0 0 60,805
METTLER TOLEDO INTERNATIONAL COM 592688105   3,959,226 2,974 SH   SOLE 13 0 0 2,974
MGM RESORTS INTERNATIONAL COM 552953101   2,153,073 45,606 SH   SOLE 12 0 0 45,606
MICROCHIP TECHNOLOGY INC. COM 595017104   9,372,973 104,370 SH   SOLE 16 0 0 104,370
MICRON TECHNOLOGY INC COM 595112103   3,269,213 27,749 SH   SOLE 16 0 0 27,749
MICROSOFT CORP COM 594918104   186,625,276 443,736 SH   SOLE 24 0 0 443,736
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,653,588 259,898 SH   SOLE 11 0 0 259,898
MODERNA INC COM 60770K107   1,063,043 9,976 SH   SOLE 8 0 0 9,976
MONDELEZ INTL INC CL A 609207105   9,642,180 137,794 SH   SOLE 18 0 0 137,794
MONGODB INC CL A 60937P106   1,168,817 3,259 SH   SOLE 12 0 0 3,259
MONOLITHIC PWR SYS INC COM 609839105   1,949,293 2,878 SH   SOLE 15 0 0 2,878
MONSTER BEVERAGE CORP NEW COM 61174X109   10,419,198 175,762 SH   SOLE 16 0 0 175,762
MOODYS CORP COM 615369105   3,029,129 7,707 SH   SOLE 17 0 0 7,707
MOOG INC CL A 615394202   2,731,396 17,109 SH   SOLE 6 0 0 17,109
MORGAN STANLEY COM NEW 617446448   8,370,070 88,892 SH   SOLE 18 0 0 88,892
MORNINGSTAR INC COM 617700109   2,549,740 8,268 SH   SOLE 8 0 0 8,268
MOSAIC CO NEW COM 61945C103   1,197,209 36,883 SH   SOLE 5 0 0 36,883
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,274,156 14,858 SH   SOLE 13 0 0 14,858
MSCI INC COM 55354G100   4,421,912 7,890 SH   SOLE 17 0 0 7,890
MURPHY OIL CORP COM 626717102   1,859,497 40,689 SH   SOLE 9 0 0 40,689
NASDAQ INC COM 631103108   1,812,999 28,732 SH   SOLE 13 0 0 28,732
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,183,153 61,319 SH   SOLE 12 0 0 61,319
NCINO INC COM 63947X101   1,778,727 47,585 SH   SOLE 10 0 0 47,585
NETFLIX INC COM 64110L106   33,209,650 54,682 SH   SOLE 21 0 0 54,682
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,005,897 11,586 SH   SOLE 6 0 0 11,586
NEXTERA ENERGY INC COM 65339F101   8,207,113 128,417 SH   SOLE 16 0 0 128,417
NIKE INC CL B 654106103   11,840,464 125,774 SH   SOLE 19 0 0 125,774
NORDSON CORP COM 655663102   3,641,895 13,265 SH   SOLE 11 0 0 13,265
NORFOLK SOUTHN CORP COM 655844108   5,351,090 20,995 SH   SOLE 17 0 0 20,995
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,404,661 90,574 SH   SOLE 1 0 0 90,574
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,664,933 55,461 SH   SOLE 2 0 0 55,461
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,198,249 160,808 SH   SOLE   0 0 160,808
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   11,071,811 219,766 SH   SOLE 1 0 0 219,766
NORTHROP GRUMMAN CORP COM 666807102   10,122,790 21,148 SH   SOLE 14 0 0 21,148
NOVARTIS AG SPONSORED ADR 66987V109   4,688,424 48,481 SH   SOLE 12 0 0 48,481
NOVO-NORDISK A S ADR 670100205   23,129,630 180,137 SH   SOLE 19 0 0 180,137
NU HLDGS LTD ORD SHS CL A G6683N103   1,404,889 117,761 SH   SOLE 6 0 0 117,761
NUCOR CORP COM 670346105   2,561,910 12,945 SH   SOLE 18 0 0 12,945
NVENT ELECTRIC PLC SHS G6700G107   3,369,509 44,688 SH   SOLE 13 0 0 44,688
NVIDIA CORPORATION COM 67066G104   95,561,611 105,761 SH   SOLE 24 0 0 105,761
NVR INC COM 62944T105   2,170,789 268 SH   SOLE 1 0 0 268
NXP SEMICONDUCTORS N V COM N6596X109   5,695,258 22,986 SH   SOLE 18 0 0 22,986
OCCIDENTAL PETE CORP COM 674599105   5,956,843 91,676 SH   SOLE 12 0 0 91,676
OLD DOMINION FREIGHT LINE IN COM 679580100   4,167,271 19,002 SH   SOLE 13 0 0 19,002
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,678,290 21,092 SH   SOLE 13 0 0 21,092
OMNICOM GROUP INC COM 681919106   1,701,037 17,580 SH   SOLE 13 0 0 17,580
ON SEMICONDUCTOR CORP COM 682189105   1,844,935 25,084 SH   SOLE 10 0 0 25,084
ORACLE CORP COM 68389X105   24,993,641 199,214 SH   SOLE 21 0 0 199,214
OREILLY AUTOMOTIVE INC COM 67103H107   5,486,403 4,899 SH   SOLE 16 0 0 4,899
OSHKOSH CORP COM 688239201   2,019,690 16,214 SH   SOLE 6 0 0 16,214
OTIS WORLDWIDE CORP COM 68902V107   1,157,802 11,668 SH   SOLE 13 0 0 11,668
OVINTIV INC COM 69047Q102   2,278,988 43,911 SH   SOLE 7 0 0 43,911
OWENS CORNING NEW COM 690742101   1,031,373 6,183 SH   SOLE 9 0 0 6,183
PACCAR INC COM 693718108   2,174,035 17,548 SH   SOLE 12 0 0 17,548
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,672,815 100,210 SH   SOLE 1 0 0 100,210
PACER FDS TR PACER US SMALL 69374H857   8,488,853 172,678 SH   SOLE 3 0 0 172,678
PACER FDS TR SWAN SOS FD OF 69374H568   12,933,312 478,834 SH   SOLE 1 0 0 478,834
PACER FDS TR TRENDPILOT US BD 69374H642   4,678,976 229,418 SH   SOLE 1 0 0 229,418
PACER FDS TR US CASH COWS 100 69374H881   8,422,845 144,947 SH   SOLE 6 0 0 144,947
PACKAGING CORP AMER COM 695156109   1,884,063 9,928 SH   SOLE 11 0 0 9,928
PALO ALTO NETWORKS INC COM 697435105   7,915,869 27,860 SH   SOLE 19 0 0 27,860
PARKER-HANNIFIN CORP COM 701094104   13,735,568 24,714 SH   SOLE 16 0 0 24,714
PAYCHEX INC COM 704326107   6,619,414 53,904 SH   SOLE 14 0 0 53,904
PAYCOM SOFTWARE INC COM 70432V102   2,141,719 10,762 SH   SOLE 10 0 0 10,762
PAYPAL HLDGS INC COM 70450Y103   6,000,242 89,149 SH   SOLE 18 0 0 89,149
PEMBINA PIPELINE CORP COM 706327103   1,048,078 29,657 SH   SOLE 4 0 0 29,657
PENTAIR PLC SHS G7S00T104   1,484,206 17,371 SH   SOLE 12 0 0 17,371
PEPSICO INC COM 713448108   21,017,863 120,105 SH   SOLE 21 0 0 120,105
PERFORMANCE FOOD GROUP CO COM 71377A103   2,180,085 29,208 SH   SOLE 9 0 0 29,208
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,101,207 72,400 SH   SOLE 8 0 0 72,400
PFIZER INC COM 717081103   7,626,128 274,775 SH   SOLE 21 0 0 274,775
PG&E CORP COM 69331C108   1,080,261 64,455 SH   SOLE 9 0 0 64,455
PGIM ETF TR AAA CLO ETF 69344A834   3,348,423 65,694 SH   SOLE 1 0 0 65,694
PHILIP MORRIS INTL INC COM 718172109   15,651,014 170,828 SH   SOLE 20 0 0 170,828
PHILLIPS 66 COM 718546104   5,274,866 32,351 SH   SOLE 15 0 0 32,351
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,119,277 44,066 SH   SOLE 2 0 0 44,066
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,247,857 24,470 SH   SOLE 5 0 0 24,470
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,289,474 12,825 SH   SOLE 6 0 0 12,825
PIMCO ETF TR MULTISECTOR BD 72201R585   2,143,180 83,198 SH   SOLE 4 0 0 83,198
PINNACLE FINL PARTNERS INC COM 72346Q104   3,713,497 43,241 SH   SOLE 12 0 0 43,241
PIONEER NAT RES CO COM 723787107   2,019,548 7,712 SH   SOLE 13 0 0 7,712
PNC FINL SVCS GROUP INC COM 693475105   11,858,085 73,379 SH   SOLE 19 0 0 73,379
POOL CORP COM 73278L105   5,207,108 12,905 SH   SOLE 17 0 0 12,905
POPULAR INC COM NEW 733174700   1,104,049 12,533 SH   SOLE 8 0 0 12,533
PPG INDS INC COM 693506107   5,825,795 40,212 SH   SOLE 13 0 0 40,212
PPL CORP COM 69351T106   1,297,514 47,131 SH   SOLE 11 0 0 47,131
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,246,436 17,178 SH   SOLE 7 0 0 17,178
PROCTER AND GAMBLE CO COM 742718109   28,994,901 178,718 SH   SOLE 22 0 0 178,718
PROGRESSIVE CORP COM 743315103   13,684,968 66,168 SH   SOLE 18 0 0 66,168
PROLOGIS INC. COM 74340W103   10,228,152 78,545 SH   SOLE 20 0 0 78,545
PROSHARES TR S&P 500 DV ARIST 74348A467   2,786,855 27,481 SH   SOLE 2 0 0 27,481
PRUDENTIAL FINL INC COM 744320102   3,928,105 33,459 SH   SOLE 17 0 0 33,459
PUBLIC STORAGE COM 74460D109   1,662,720 5,732 SH   SOLE 12 0 0 5,732
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,559,037 38,320 SH   SOLE 13 0 0 38,320
PULTE GROUP INC COM 745867101   1,609,869 13,347 SH   SOLE 13 0 0 13,347
QUALCOMM INC COM 747525103   18,614,005 109,956 SH   SOLE 21 0 0 109,956
RAYMOND JAMES FINL INC COM 754730109   4,017,835 31,287 SH   SOLE 15 0 0 31,287
RB GLOBAL INC COM 74935Q107   4,147,963 54,457 SH   SOLE 10 0 0 54,457
RBB FD INC US TREASY 2 YR 74933W486   2,094,207 43,548 SH   SOLE 1 0 0 43,548
RBC BEARINGS INC COM 75524B104   1,319,849 4,882 SH   SOLE 9 0 0 4,882
REALTY INCOME CORP COM 756109104   3,546,425 65,553 SH   SOLE 7 0 0 65,553
REGENERON PHARMACEUTICALS COM 75886F107   8,316,948 8,657 SH   SOLE 17 0 0 8,657
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,659,973 13,791 SH   SOLE 11 0 0 13,791
RELX PLC SPONSORED ADR 759530108   3,508,141 81,038 SH   SOLE 16 0 0 81,038
RENAISSANCERE HLDGS LTD COM G7496G103   1,167,508 4,967 SH   SOLE 8 0 0 4,967
REPUBLIC SVCS INC COM 760759100   1,068,397 5,581 SH   SOLE 12 0 0 5,581
RIO TINTO PLC SPONSORED ADR 767204100   1,521,714 23,874 SH   SOLE 13 0 0 23,874
ROLLINS INC COM 775711104   4,881,539 105,501 SH   SOLE 11 0 0 105,501
ROPER TECHNOLOGIES INC COM 776696106   6,852,543 12,218 SH   SOLE 16 0 0 12,218
ROSS STORES INC COM 778296103   2,687,130 18,310 SH   SOLE 16 0 0 18,310
ROYAL CARIBBEAN GROUP COM V7780T103   1,190,065 8,561 SH   SOLE 10 0 0 8,561
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,185,015 39,019 SH   SOLE 5 0 0 39,019
ROYCE VALUE TR INC COM 780910105   1,298,992 85,629 SH   SOLE 3 0 0 85,629
RPM INTL INC COM 749685103   3,423,853 28,784 SH   SOLE 9 0 0 28,784
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,680,112 66,308 SH   SOLE 7 0 0 66,308
S&P GLOBAL INC COM 78409V104   12,865,490 30,240 SH   SOLE 21 0 0 30,240
SAIA INC COM 78709Y105   3,099,330 5,298 SH   SOLE 13 0 0 5,298
SALESFORCE INC COM 79466L302   31,613,572 104,966 SH   SOLE 23 0 0 104,966
SANMINA CORPORATION COM 801056102   1,005,078 16,164 SH   SOLE 3 0 0 16,164
SANOFI SPONSORED ADR 80105N105   4,805,453 98,878 SH   SOLE 16 0 0 98,878
SAP SE SPON ADR 803054204   7,955,856 40,793 SH   SOLE 17 0 0 40,793
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,867,831 8,619 SH   SOLE 15 0 0 8,619
SCHLUMBERGER LTD COM STK 806857108   4,034,010 73,617 SH   SOLE 16 0 0 73,617
SCHWAB CHARLES CORP COM 808513105   13,523,617 186,945 SH   SOLE 21 0 0 186,945
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,196,741 205,812 SH   SOLE 3 0 0 205,812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,852,441 278,125 SH   SOLE 1 0 0 278,125
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,523,787 31,607 SH   SOLE 1 0 0 31,607
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,347,444 72,771 SH   SOLE 2 0 0 72,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,699,369 145,099 SH   SOLE 4 0 0 145,099
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,638,158 114,734 SH   SOLE 2 0 0 114,734
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,485,190 88,385 SH   SOLE 2 0 0 88,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,797,847 77,129 SH   SOLE 3 0 0 77,129
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,659,880 50,995 SH   SOLE 6 0 0 50,995
SCOTTS MIRACLE-GRO CO CL A 810186106   2,895,591 38,820 SH   SOLE 14 0 0 38,820
SEALED AIR CORP NEW COM 81211K100   1,054,331 28,342 SH   SOLE 8 0 0 28,342
SEI INVTS CO COM 784117103   2,597,375 36,125 SH   SOLE 4 0 0 36,125
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,700,507 94,300 SH   SOLE 7 0 0 94,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,352,430 130,838 SH   SOLE 11 0 0 130,838
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,917,263 164,228 SH   SOLE 7 0 0 164,228
SELECT SECTOR SPDR TR INDL 81369Y704   8,312,736 65,995 SH   SOLE 9 0 0 65,995
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,038,305 178,050 SH   SOLE 9 0 0 178,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,453,014 73,158 SH   SOLE 11 0 0 73,158
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,204,459 94,349 SH   SOLE 9 0 0 94,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,211,573 116,507 SH   SOLE 8 0 0 116,507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,390,005 143,031 SH   SOLE 9 0 0 143,031
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,156,045 12,445 SH   SOLE 5 0 0 12,445
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,651,224 84,752 SH   SOLE 10 0 0 84,752
SEMPRA COM 816851109   2,858,852 39,800 SH   SOLE 11 0 0 39,800
SERVICENOW INC COM 81762P102   19,157,587 25,128 SH   SOLE 22 0 0 25,128
SERVISFIRST BANCSHARES INC COM 81768T108   1,425,433 21,480 SH   SOLE 5 0 0 21,480
SHELL PLC SPON ADS 780259305   4,741,654 70,729 SH   SOLE 13 0 0 70,729
SHERWIN WILLIAMS CO COM 824348106   11,636,814 33,504 SH   SOLE 21 0 0 33,504
SHOPIFY INC CL A 82509L107   5,837,756 75,648 SH   SOLE 17 0 0 75,648
SIMON PPTY GROUP INC NEW COM 828806109   4,327,030 27,651 SH   SOLE 15 0 0 27,651
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,616,207 107,222 SH   SOLE 4 0 0 107,222
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,101,928 17,771 SH   SOLE 16 0 0 17,771
SM ENERGY CO COM 78454L100   1,095,810 21,982 SH   SOLE 7 0 0 21,982
SMITH A O CORP COM 831865209   2,756,918 30,817 SH   SOLE 10 0 0 30,817
SNAP ON INC COM 833034101   1,956,115 6,604 SH   SOLE 12 0 0 6,604
SONOCO PRODS CO COM 835495102   1,625,743 28,108 SH   SOLE 5 0 0 28,108
SONY GROUP CORP SPONSORED ADR 835699307   5,543,657 64,657 SH   SOLE 16 0 0 64,657
SOUTHERN CO COM 842587107   10,427,639 145,353 SH   SOLE 18 0 0 145,353
SOUTHERN COPPER CORP COM 84265V105   1,548,276 14,535 SH   SOLE 5 0 0 14,535
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   47,017,603 118,206 SH   SOLE 4 0 0 118,206
SPDR GOLD TR GOLD SHS 78463V107   13,476,511 65,509 SH   SOLE 6 0 0 65,509
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,730,474 411,007 SH   SOLE 4 0 0 411,007
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,986,734 110,161 SH   SOLE 7 0 0 110,161
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,353,960 140,237 SH   SOLE 15 0 0 140,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,932,746 3,474 SH   SOLE 6 0 0 3,474
SPDR SER TR BBG CONV SEC ETF 78464A359   6,653,752 91,097 SH   SOLE 7 0 0 91,097
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,094,206 284,251 SH   SOLE 13 0 0 284,251
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,601,456 36,225 SH   SOLE 1 0 0 36,225
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,354,523 35,237 SH   SOLE 8 0 0 35,237
SPDR SER TR BLOOMBERG INVT 78468R200   6,467,582 209,782 SH   SOLE 6 0 0 209,782
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,730,204 266,860 SH   SOLE 7 0 0 266,860
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,380,818 53,749 SH   SOLE 4 0 0 53,749
SPDR SER TR PORTFOLI S&P1500 78464A805   2,829,002 44,100 SH   SOLE 5 0 0 44,100
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,004,131 39,720 SH   SOLE 7 0 0 39,720
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,716,113 52,497 SH   SOLE 6 0 0 52,497
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,053,893 109,302 SH   SOLE 5 0 0 109,302
SPDR SER TR PORTFOLIO S&P400 78464A847   1,647,058 30,878 SH   SOLE 3 0 0 30,878
SPDR SER TR PORTFOLIO S&P500 78464A854   19,736,074 320,755 SH   SOLE 7 0 0 320,755
SPDR SER TR PORTFOLIO S&P600 78468R853   2,633,365 61,184 SH   SOLE 8 0 0 61,184
SPDR SER TR PORTFOLIO SHORT 78464A474   7,892,037 265,100 SH   SOLE 4 0 0 265,100
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,410,693 169,661 SH   SOLE 5 0 0 169,661
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,939,548 38,714 SH   SOLE 5 0 0 38,714
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,749,223 31,495 SH   SOLE 5 0 0 31,495
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,490,271 19,609 SH   SOLE   0 0 19,609
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,432,976 16,428 SH   SOLE 1 0 0 16,428
SPDR SER TR S&P CAP MKTS 78464A771   2,028,195 18,346 SH   SOLE 2 0 0 18,346
SPDR SER TR S&P DIVID ETF 78464A763   2,302,545 17,545 SH   SOLE 5 0 0 17,545
SPS COMM INC COM 78463M107   2,466,936 13,342 SH   SOLE 14 0 0 13,342
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,569,873 156,017 SH   SOLE 5 0 0 156,017
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,102,337 26,130 SH   SOLE   0 0 26,130
STAG INDL INC COM 85254J102   1,024,337 26,648 SH   SOLE 9 0 0 26,648
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   1,531,640 189,747 SH   SOLE 2 0 0 189,747
STARBUCKS CORP COM 855244109   12,961,213 141,786 SH   SOLE 20 0 0 141,786
STATE STR CORP COM 857477103   1,267,119 16,388 SH   SOLE 13 0 0 16,388
STEEL DYNAMICS INC COM 858119100   2,094,560 14,130 SH   SOLE 8 0 0 14,130
STERIS PLC SHS USD G8473T100   2,095,774 9,322 SH   SOLE 16 0 0 9,322
STIFEL FINL CORP COM 860630102   1,639,808 20,977 SH   SOLE 9 0 0 20,977
STMICROELECTRONICS N V NY REGISTRY 861012102   1,317,449 30,468 SH   SOLE 11 0 0 30,468
STRYKER CORPORATION COM 863667101   7,298,720 20,395 SH   SOLE 20 0 0 20,395
SUN CMNTYS INC COM 866674104   1,095,527 8,520 SH   SOLE 11 0 0 8,520
SUPER MICRO COMPUTER INC COM 86800U104   1,007,000 997 SH   SOLE 5 0 0 997
SYNOPSYS INC COM 871607107   7,382,651 12,918 SH   SOLE 15 0 0 12,918
SYSCO CORP COM 871829107   3,390,639 41,767 SH   SOLE 15 0 0 41,767
T-MOBILE US INC COM 872590104   3,168,749 19,414 SH   SOLE 18 0 0 19,414
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,669,511 115,175 SH   SOLE 19 0 0 115,175
TARGA RES CORP COM 87612G101   2,017,156 18,012 SH   SOLE 9 0 0 18,012
TC ENERGY CORP COM 87807B107   2,033,099 50,575 SH   SOLE 8 0 0 50,575
TE CONNECTIVITY LTD SHS H84989104   1,744,246 12,009 SH   SOLE 11 0 0 12,009
TECHNIPFMC PLC COM G87110105   1,683,703 67,053 SH   SOLE 10 0 0 67,053
TECK RESOURCES LTD CL B 878742204   1,140,803 24,919 SH   SOLE 8 0 0 24,919
TELEDYNE TECHNOLOGIES INC COM 879360105   6,109,768 14,231 SH   SOLE 15 0 0 14,231
TERADYNE INC COM 880770102   2,422,688 21,472 SH   SOLE 11 0 0 21,472
TESLA INC COM 88160R101   17,979,772 102,280 SH   SOLE 20 0 0 102,280
TEXAS INSTRS INC COM 882508104   13,446,499 77,187 SH   SOLE 19 0 0 77,187
TEXTRON INC COM 883203101   1,203,889 12,550 SH   SOLE 10 0 0 12,550
THE CIGNA GROUP COM 125523100   8,320,890 22,911 SH   SOLE 18 0 0 22,911
THE TRADE DESK INC COM CL A 88339J105   2,776,948 31,766 SH   SOLE 14 0 0 31,766
THERMO FISHER SCIENTIFIC INC COM 883556102   27,091,263 46,618 SH   SOLE 23 0 0 46,618
THOMSON REUTERS CORP. COM 884903808   1,005,875 6,455 SH   SOLE 8 0 0 6,455
THOR INDS INC COM 885160101   9,387,574 80,003 SH   SOLE 15 0 0 80,003
TIMOTHY PLAN HIG DV STK ETF 887432326   13,247,569 366,258 SH   SOLE 2 0 0 366,258
TIMOTHY PLAN U S SM CP CORE 887432342   4,558,839 124,253 SH   SOLE 1 0 0 124,253
TJX COS INC NEW COM 872540109   13,403,248 132,223 SH   SOLE 21 0 0 132,223
TORO CO COM 891092108   1,138,923 12,430 SH   SOLE 7 0 0 12,430
TOYOTA MOTOR CORP ADS 892331307   1,153,558 4,583 SH   SOLE 7 0 0 4,583
TRACTOR SUPPLY CO COM 892356106   5,866,364 22,415 SH   SOLE 14 0 0 22,415
TRANE TECHNOLOGIES PLC SHS G8994E103   10,180,944 33,914 SH   SOLE 17 0 0 33,914
TRANSDIGM GROUP INC COM 893641100   4,655,586 3,780 SH   SOLE 16 0 0 3,780
TRUIST FINL CORP COM 89832Q109   4,957,666 127,185 SH   SOLE 17 0 0 127,185
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   2,027,736 64,950 SH   SOLE 2 0 0 64,950
TYLER TECHNOLOGIES INC COM 902252105   1,601,438 3,768 SH   SOLE 12 0 0 3,768
U HAUL HOLDING COMPANY COM SER N 023586506   1,142,028 17,127 SH   SOLE 3 0 0 17,127
U S PHYSICAL THERAPY COM 90337L108   1,336,321 11,839 SH   SOLE 11 0 0 11,839
UBER TECHNOLOGIES INC COM 90353T100   8,015,020 104,105 SH   SOLE 20 0 0 104,105
UBS GROUP AG SHS H42097107   2,010,422 65,443 SH   SOLE 11 0 0 65,443
UDR INC COM 902653104   1,093,639 29,234 SH   SOLE 10 0 0 29,234
ULTA BEAUTY INC COM 90384S303   2,300,953 4,401 SH   SOLE 14 0 0 4,401
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   4,791,773 163,001 SH   SOLE 1 0 0 163,001
UNIFIED SER TR ONEASCENT CORE P 90470L519   127,083,762 5,599,635 SH   SOLE 1 0 0 5,599,635
UNIFIED SER TR ONEASCENT EMGRG 90470L469   30,281,361 1,010,318 SH   SOLE 1 0 0 1,010,318
UNIFIED SER TR ONEASCENT INTL 90470L444   88,190,932 2,744,645 SH   SOLE 2 0 0 2,744,645
UNIFIED SER TR ONEASCENT LARGE 90470L527   66,870,516 2,445,018 SH   SOLE 1 0 0 2,445,018
UNILEVER PLC SPON ADR NEW 904767704   3,786,994 75,435 SH   SOLE 14 0 0 75,435
UNION PAC CORP COM 907818108   14,727,567 59,892 SH   SOLE 18 0 0 59,892
UNITED BANKSHARES INC WEST V COM 909907107   1,071,805 29,947 SH   SOLE 4 0 0 29,947
UNITED PARCEL SERVICE INC CL B 911312106   14,025,865 94,365 SH   SOLE 22 0 0 94,365
UNITED RENTALS INC COM 911363109   2,787,169 3,865 SH   SOLE 17 0 0 3,865
UNITEDHEALTH GROUP INC COM 91324P102   40,045,578 80,966 SH   SOLE 21 0 0 80,966
US BANCORP DEL COM NEW 902973304   14,173,147 317,065 SH   SOLE 20 0 0 317,065
VALERO ENERGY CORP COM 91913Y100   7,415,192 43,442 SH   SOLE 16 0 0 43,442
VALVOLINE INC COM 92047W101   1,048,097 23,516 SH   SOLE 9 0 0 23,516
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,836,327 270,032 SH   SOLE 7 0 0 270,032
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,896,824 216,370 SH   SOLE 1 0 0 216,370
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,045,194 67,244 SH   SOLE 5 0 0 67,244
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,861,104 17,161 SH   SOLE 4 0 0 17,161
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,190,847 13,754 SH   SOLE 2 0 0 13,754
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,438,329 13,963 SH   SOLE 1 0 0 13,963
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   31,500,819 356,264 SH   SOLE 1 0 0 356,264
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,782,263 196,051 SH   SOLE 8 0 0 196,051
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,292,525 100,823 SH   SOLE 9 0 0 100,823
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,087,063 235,908 SH   SOLE 10 0 0 235,908
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,518,002 213,658 SH   SOLE 11 0 0 213,658
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   19,448,116 395,367 SH   SOLE 11 0 0 395,367
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,101,374 17,695 SH   SOLE 7 0 0 17,695
VANGUARD INDEX FDS GROWTH ETF 922908736   67,598,240 196,392 SH   SOLE 10 0 0 196,392
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,976,879 37,441 SH   SOLE 3 0 0 37,441
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,211,776 9,380 SH   SOLE 4 0 0 9,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,067,913 19,677 SH   SOLE 3 0 0 19,677
VANGUARD INDEX FDS MID CAP ETF 922908629   4,312,324 17,259 SH   SOLE 9 0 0 17,259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,167,946 82,886 SH   SOLE 8 0 0 82,886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   91,261,722 189,852 SH   SOLE 11 0 0 189,852
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,715,537 206,981 SH   SOLE 8 0 0 206,981
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,688,774 59,884 SH   SOLE 10 0 0 59,884
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,774,225 68,174 SH   SOLE 5 0 0 68,174
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,992,420 126,943 SH   SOLE 9 0 0 126,943
VANGUARD INDEX FDS VALUE ETF 922908744   73,257,442 449,819 SH   SOLE 13 0 0 449,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,377,530 142,839 SH   SOLE 6 0 0 142,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,128,355 673,410 SH   SOLE 14 0 0 673,410
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,329,241 83,247 SH   SOLE 2 0 0 83,247
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,591,303 13,620 SH   SOLE 6 0 0 13,620
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,306,504 31,004 SH   SOLE 2 0 0 31,004
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,356,224 111,844 SH   SOLE 7 0 0 111,844
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,749,777 172,920 SH   SOLE 6 0 0 172,920
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,846,339 60,195 SH   SOLE 8 0 0 60,195
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   39,091,309 667,657 SH   SOLE 9 0 0 667,657
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,827,384 36,142 SH   SOLE 6 0 0 36,142
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   28,492,012 624,688 SH   SOLE 10 0 0 624,688
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,601,385 27,577 SH   SOLE 6 0 0 27,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,628,600 163,350 SH   SOLE 10 0 0 163,350
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,228,354 14,173 SH   SOLE 4 0 0 14,173
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,073,947 4,506 SH   SOLE 1 0 0 4,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,185,058 28,394 SH   SOLE 5 0 0 28,394
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,616,323 176,058 SH   SOLE 8 0 0 176,058
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,407,204 1,263,847 SH   SOLE 15 0 0 1,263,847
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,695,101 42,210 SH   SOLE 7 0 0 42,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,798,416 72,720 SH   SOLE 10 0 0 72,720
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,677,925 111,598 SH   SOLE 6 0 0 111,598
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,192,114 62,430 SH   SOLE 7 0 0 62,430
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,230,797 10,168 SH   SOLE 4 0 0 10,168
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,841,148 18,816 SH   SOLE 5 0 0 18,816
VANGUARD WORLD FD ENERGY ETF 92204A306   4,432,651 33,657 SH   SOLE 5 0 0 33,657
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,334,681 42,335 SH   SOLE 6 0 0 42,335
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,654,440 17,206 SH   SOLE 7 0 0 17,206
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,764,975 15,421 SH   SOLE 4 0 0 15,421
VANGUARD WORLD FD INF TECH ETF 92204A702   6,192,120 11,809 SH   SOLE 5 0 0 11,809
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,960,086 19,371 SH   SOLE 4 0 0 19,371
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,597,066 19,249 SH   SOLE 1 0 0 19,249
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,328,033 44,582 SH   SOLE 2 0 0 44,582
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,391,011 8,342 SH   SOLE 1 0 0 8,342
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,314,661 30,261 SH   SOLE 4 0 0 30,261
VEEVA SYS INC CL A COM 922475108   2,809,597 12,127 SH   SOLE 13 0 0 12,127
VERALTO CORP COM SHS 92338C103   1,321,348 14,904 SH   SOLE 17 0 0 14,904
VERISK ANALYTICS INC COM 92345Y106   4,499,586 19,088 SH   SOLE 17 0 0 19,088
VERIZON COMMUNICATIONS INC COM 92343V104   16,281,341 387,998 SH   SOLE 22 0 0 387,998
VERTEX PHARMACEUTICALS INC COM 92532F100   8,577,800 20,521 SH   SOLE 15 0 0 20,521
VIATRIS INC COM 92556V106   1,390,390 116,442 SH   SOLE 11 0 0 116,442
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   12,536,182 251,579 SH   SOLE 3 0 0 251,579
VIPER ENERGY INC CL A 927959106   1,587,736 41,283 SH   SOLE 3 0 0 41,283
VISA INC COM CL A 92826C839   55,054,278 197,399 SH   SOLE 23 0 0 197,399
VISTEON CORP COM NEW 92839U206   2,545,316 21,642 SH   SOLE 7 0 0 21,642
VISTRA CORP COM 92840M102   1,675,474 24,056 SH   SOLE 7 0 0 24,056
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,728,074 755,963 SH   SOLE 5 0 0 755,963
VORNADO RLTY TR SH BEN INT 929042109   1,428,650 49,658 SH   SOLE 9 0 0 49,658
VULCAN MATLS CO COM 929160109   1,769,750 6,485 SH   SOLE 10 0 0 6,485
WABTEC COM 929740108   1,704,484 11,701 SH   SOLE 17 0 0 11,701
WALMART INC COM 931142103   22,450,139 373,074 SH   SOLE 19 0 0 373,074
WASTE CONNECTIONS INC COM 94106B101   1,749,925 10,173 SH   SOLE 9 0 0 10,173
WASTE MGMT INC DEL COM 94106L109   4,590,022 21,534 SH   SOLE 15 0 0 21,534
WATSCO INC COM 942622200   3,322,103 7,691 SH   SOLE 14 0 0 7,691
WEBSTER FINL CORP COM 947890109   1,049,251 20,667 SH   SOLE 10 0 0 20,667
WEC ENERGY GROUP INC COM 92939U106   3,819,934 46,516 SH   SOLE 13 0 0 46,516
WELLS FARGO CO NEW COM 949746101   14,999,979 258,834 SH   SOLE 20 0 0 258,834
WELLTOWER INC COM 95040Q104   2,557,566 27,371 SH   SOLE 11 0 0 27,371
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,179,335 8,035 SH   SOLE 18 0 0 8,035
WILLIAMS COS INC COM 969457100   7,471,703 191,730 SH   SOLE 15 0 0 191,730
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,079,504 31,564 SH   SOLE 2 0 0 31,564
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,473,886 151,863 SH   SOLE 3 0 0 151,863
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,411,222 47,409 SH   SOLE 2 0 0 47,409
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,886,276 57,393 SH   SOLE 2 0 0 57,393
WISDOMTREE TR INTK MLTIFACTR 97717Y774   2,208,776 83,209 SH   SOLE   0 0 83,209
WISDOMTREE TR INTL QULTY DIV 97717X131   2,253,875 59,219 SH   SOLE 1 0 0 59,219
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,039,437 46,610 SH   SOLE 4 0 0 46,610
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,340,920 29,189 SH   SOLE 2 0 0 29,189
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   3,145,190 72,461 SH   SOLE 1 0 0 72,461
WISDOMTREE TR US HGH YLD CORP 97717X172   1,865,151 41,164 SH   SOLE 2 0 0 41,164
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,575,547 21,825 SH   SOLE 3 0 0 21,825
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,129,814 64,175 SH   SOLE 3 0 0 64,175
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,578,764 76,872 SH   SOLE 1 0 0 76,872
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,440,734 123,910 SH   SOLE 3 0 0 123,910
WISDOMTREE TR US QUALITY GROW 97717Y477   1,148,252 27,938 SH   SOLE 1 0 0 27,938
WISDOMTREE TR US SHT TRM CORP 97717X156   1,041,361 21,834 SH   SOLE   0 0 21,834
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,057,727 41,056 SH   SOLE   0 0 41,056
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,509,972 21,351 SH   SOLE 1 0 0 21,351
WISDOMTREE TR YIELD ENHANCD US 97717X511   7,609,730 175,339 SH   SOLE 1 0 0 175,339
WORKDAY INC CL A 98138H101   10,445,247 38,296 SH   SOLE 20 0 0 38,296
WP CAREY INC COM 92936U109   1,097,686 19,449 SH   SOLE 12 0 0 19,449
XCEL ENERGY INC COM 98389B100   3,457,851 64,332 SH   SOLE 14 0 0 64,332
XP INC CL A G98239109   1,412,936 55,064 SH   SOLE 7 0 0 55,064
XYLEM INC COM 98419M100   4,749,495 36,749 SH   SOLE 11 0 0 36,749
YUM BRANDS INC COM 988498101   4,227,989 30,504 SH   SOLE 15 0 0 30,504
YUM CHINA HLDGS INC COM 98850P109   1,075,982 27,022 SH   SOLE 11 0 0 27,022
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,225,408 10,700 SH   SOLE 12 0 0 10,700
ZOETIS INC CL A 98978V103   15,183,053 89,729 SH   SOLE 21 0 0 89,729
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,056,089 61,431 SH   SOLE 10 0 0 61,431