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   379,837 3,581 SH   SOLE   0 0 3,581
ABBOTT LABS COM 002824100   32,055,530 282,030 SH   SOLE   0 0 282,030
ABBVIE INC COM 00287Y109   48,352,285 265,526 SH   SOLE   0 0 265,526
ABRDN ETFS BBRG ALL COMD K1 003261104   4,073 206 SH   SOLE   0 0 206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,693,477 10,656 SH   SOLE   0 0 10,656
ADOBE INC COM 00724F101   640,842 1,270 SH   SOLE   0 0 1,270
ADVANCE AUTO PARTS INC COM 00751Y106   86 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   311,346 1,725 SH   SOLE   0 0 1,725
AES CORP COM 00130H105   17,160 957 SH   SOLE   0 0 957
AFLAC INC COM 001055102   400,366 4,663 SH   SOLE   0 0 4,663
AGILENT TECHNOLOGIES INC COM 00846U101   28,666 197 SH   SOLE   0 0 197
AGNC INVT CORP COM 00123Q104   109 11 SH   SOLE   0 0 11
AIR LEASE CORP CL A 00912X302   52 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   2,684,110 11,079 SH   SOLE   0 0 11,079
AIRBNB INC COM CL A 009066101   28,704 174 SH   SOLE   0 0 174
AKAMAI TECHNOLOGIES INC COM 00971T101   17,946 165 SH   SOLE   0 0 165
ALASKA AIR GROUP INC COM 011659109   516 12 SH   SOLE   0 0 12
ALBEMARLE CORP COM 012653101   139,381 1,058 SH   SOLE   0 0 1,058
ALCOA CORP COM 013872106   136 4 SH   SOLE   0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,755 161 SH   SOLE   0 0 161
ALIGN TECHNOLOGY INC COM 016255101   32,792 100 SH   SOLE   0 0 100
ALLEGION PLC ORD SHS G0176J109   2,695 20 SH   SOLE   0 0 20
ALLEGRO MICROSYSTEMS INC COM 01749D105   27 1 SH   SOLE   0 0 1
ALLIANT ENERGY CORP COM 018802108   16,935 336 SH   SOLE   0 0 336
ALLSTATE CORP COM 020002101   18,686 108 SH   SOLE   0 0 108
ALLY FINL INC COM 02005N100   71,358 1,758 SH   SOLE   0 0 1,758
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   748 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305   4,417,125 29,266 SH   SOLE   0 0 29,266
ALPHABET INC CAP STK CL C 02079K107   2,369,166 15,560 SH   SOLE   0 0 15,560
ALPS ETF TR ALERIAN MLP 00162Q452   855 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   285,668 6,549 SH   SOLE   0 0 6,549
AMAZON COM INC COM 023135106   2,087,358 11,572 SH   SOLE   0 0 11,572
AMC ENTMT HLDGS INC CL A NEW 00165C302   127 34 SH   SOLE   0 0 34
AMCOR PLC ORD G0250X107   84,744 8,911 SH   SOLE   0 0 8,911
AMDOCS LTD SHS G02602103   91 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102   2,219 30 SH   SOLE   0 0 30
AMERICAN AIRLS GROUP INC COM 02376R102   7,246 472 SH   SOLE   0 0 472
AMERICAN CENTY ETF TR MULTISECTOR 025072398   11,111 256 SH   SOLE   0 0 256
AMERICAN ELEC PWR CO INC COM 025537101   27,811 323 SH   SOLE   0 0 323
AMERICAN EXPRESS CO COM 025816109   341,535 1,500 SH   SOLE   0 0 1,500
AMERICAN INTL GROUP INC COM NEW 026874784   202,226 2,587 SH   SOLE   0 0 2,587
AMERICAN TOWER CORP NEW COM 03027X100   55,918 283 SH   SOLE   0 0 283
AMERICAN WTR WKS CO INC NEW COM 030420103   22,121 181 SH   SOLE   0 0 181
AMERIPRISE FINL INC COM 03076C106   427,479 975 SH   SOLE   0 0 975
AMETEK INC COM 031100100   24,326 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100   2,264,609 7,965 SH   SOLE   0 0 7,965
AMPHENOL CORP NEW CL A 032095101   83,283 722 SH   SOLE   0 0 722
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   8,014 125 SH   SOLE   0 0 125
ANALOG DEVICES INC COM 032654105   353,253 1,786 SH   SOLE   0 0 1,786
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   79 4 SH   SOLE   0 0 4
ANSYS INC COM 03662Q105   14,581 42 SH   SOLE   0 0 42
ANTERO MIDSTREAM CORP COM 03676B102   15 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   3,952,246 11,843 SH   SOLE   0 0 11,843
APA CORPORATION COM 03743Q108   11,724 341 SH   SOLE   0 0 341
APARTMENT INCOME REIT CORP COM 03750L109   33 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106   2,025 18 SH   SOLE   0 0 18
APPLE INC COM 037833100   13,612,765 79,384 SH   SOLE   0 0 79,384
APPLIED MATLS INC COM 038222105   508,357 2,465 SH   SOLE   0 0 2,465
APTARGROUP INC COM 038336103   68,348 475 SH   SOLE   0 0 475
APTIV PLC SHS G6095L109   14,497 182 SH   SOLE   0 0 182
ARCH CAP GROUP LTD ORD G0450A105   4,715 51 SH   SOLE   0 0 51
ARCHER DANIELS MIDLAND CO COM 039483102   9,359 149 SH   SOLE   0 0 149
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   133 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   97,434 336 SH   SOLE   0 0 336
ASSURANT INC COM 04621X108   4,518 24 SH   SOLE   0 0 24
ASSURED GUARANTY LTD COM G0585R106   175 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   1,830 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102   96,725 5,496 SH   SOLE   0 0 5,496
ATI INC COM 01741R102   52 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   21,853 112 SH   SOLE   0 0 112
ATMOS ENERGY CORP COM 049560105   13,076 110 SH   SOLE   0 0 110
AUTODESK INC COM 052769106   49,741 191 SH   SOLE   0 0 191
AUTOMATIC DATA PROCESSING IN COM 053015103   240,500 963 SH   SOLE   0 0 963
AUTOZONE INC COM 053332102   15,759 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   13,175 71 SH   SOLE   0 0 71
AVANGRID INC COM 05351W103   73 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   976 49 SH   SOLE   0 0 49
AVANTOR INC COM 05352A100   205 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109   12,502 56 SH   SOLE   0 0 56
AVIDXCHANGE HOLDINGS INC COM 05368X102   502,659 38,225 SH   SOLE   0 0 38,225
AVIENT CORPORATION COM 05368V106   44 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP COM 053774105   123 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   4,381 14 SH   SOLE   0 0 14
AZENTA INC COM 114340102   61 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   21,541 643 SH   SOLE   0 0 643
BALL CORP COM 058498106   10,239 152 SH   SOLE   0 0 152
BANK AMERICA CORP COM 060505104   461,525 12,171 SH   SOLE   0 0 12,171
BANK NEW YORK MELLON CORP COM 064058100   104,754 1,818 SH   SOLE   0 0 1,818
BATH & BODY WORKS INC COM 070830104   10,905 218 SH   SOLE   0 0 218
BAXTER INTL INC COM 071813109   113,219 2,649 SH   SOLE   0 0 2,649
BECTON DICKINSON & CO COM 075887109   37,860 153 SH   SOLE   0 0 153
BERKLEY W R CORP COM 084423102   5,042 57 SH   SOLE   0 0 57
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,460,466 3,473 SH   SOLE   0 0 3,473
BEST BUY INC COM 086516101   161,271 1,966 SH   SOLE   0 0 1,966
BILL HOLDINGS INC COM 090043100   69 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207   9,685 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103   13,585 63 SH   SOLE   0 0 63
BIOMARIN PHARMACEUTICAL INC COM 09061G101   437 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   10,489 149 SH   SOLE   0 0 149
BLACK HILLS CORP COM 092113109   55 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   122,554 147 SH   SOLE   0 0 147
BLACKSTONE INC COM 09260D107   82,501 628 SH   SOLE   0 0 628
BLOCK INC CL A 852234103   6,344 75 SH   SOLE   0 0 75
BLUE RIDGE BANKSHARES INC VA COM 095825105   17,354 6,451 SH   SOLE   0 0 6,451
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   7,570 148 SH   SOLE   0 0 148
BOEING CO COM 097023105   237,764 1,232 SH   SOLE   0 0 1,232
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,460 110 SH   SOLE   0 0 110
BOOKING HOLDINGS INC COM 09857L108   214,045 59 SH   SOLE   0 0 59
BORGWARNER INC COM 099724106   9,276 267 SH   SOLE   0 0 267
BOSTON PROPERTIES INC COM 101121101   22,794 349 SH   SOLE   0 0 349
BOSTON SCIENTIFIC CORP COM 101137107   49,176 718 SH   SOLE   0 0 718
BOX INC CL A 10316T104   170 6 SH   SOLE   0 0 6
BP PLC SPONSORED ADR 055622104   5,502 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM 10922N103   1,186 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   107,864 1,989 SH   SOLE   0 0 1,989
BROADCOM INC COM 11135F101   320,750 242 SH   SOLE   0 0 242
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   60,229 294 SH   SOLE   0 0 294
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,686 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,418 1,051 SH   SOLE   0 0 1,051
BROWN & BROWN INC COM 115236101   4,377 50 SH   SOLE   0 0 50
BROWN FORMAN CORP CL B 115637209   1,394 27 SH   SOLE   0 0 27
BRUKER CORP COM 116794108   94 1 SH   SOLE   0 0 1
BRUNSWICK CORP COM 117043109   97 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   256,726 1,231 SH   SOLE   0 0 1,231
BUNGE GLOBAL SA COM SHS H11356104   47,365 462 SH   SOLE   0 0 462
BURLINGTON STORES INC COM 122017106   465 2 SH   SOLE   0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   89,389 1,174 SH   SOLE   0 0 1,174
CACI INTL INC CL A 127190304   85,237 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   90,583 291 SH   SOLE   0 0 291
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,711 222 SH   SOLE   0 0 222
CAMDEN PPTY TR SH BEN INT 133131102   4,724 48 SH   SOLE   0 0 48
CAMPBELL SOUP CO COM 134429109   6,001 135 SH   SOLE   0 0 135
CANADIAN NATL RY CO COM 136375102   59,270 450 SH   SOLE   0 0 450
CAPITAL ONE FINL CORP COM 14040H105   33,054 222 SH   SOLE   0 0 222
CARDINAL HEALTH INC COM 14149Y108   186,314 1,665 SH   SOLE   0 0 1,665
CARLYLE GROUP INC COM 14316J108   47 1 SH   SOLE   0 0 1
CARMAX INC COM 143130102   22,736 261 SH   SOLE   0 0 261
CARNIVAL CORP UNIT 99/99/9999 143658300   16,651 1,019 SH   SOLE   0 0 1,019
CARRIER GLOBAL CORPORATION COM 14448C104   132,363 2,277 SH   SOLE   0 0 2,277
CARTERS INC COM 146229109   29,723 351 SH   SOLE   0 0 351
CATALENT INC COM 148806102   7,283 129 SH   SOLE   0 0 129
CATERPILLAR INC COM 149123101   3,865,471 10,549 SH   SOLE   0 0 10,549
CAVA GROUP INC COM 148929102   4,203 60 SH   SOLE   0 0 60
CBOE GLOBAL MKTS INC COM 12503M108   10,106 55 SH   SOLE   0 0 55
CBRE GROUP INC CL A 12504L109   25,283 260 SH   SOLE   0 0 260
CDW CORP COM 12514G108   18,161 71 SH   SOLE   0 0 71
CELANESE CORP DEL COM 150870103   96,586 562 SH   SOLE   0 0 562
CENCORA INC COM 03073E105   81,645 336 SH   SOLE   0 0 336
CENTENE CORP DEL COM 15135B101   2,120,844 27,024 SH   SOLE   0 0 27,024
CENTERPOINT ENERGY INC COM 15189T107   10,257 360 SH   SOLE   0 0 360
CF INDS HLDGS INC COM 125269100   12,399 149 SH   SOLE   0 0 149
CHAMPIONX CORPORATION COM 15872M104   36 1 SH   SOLE   0 0 1
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   183 96 SH   SOLE   0 0 96
CHARLES RIV LABS INTL INC COM 159864107   6,503 24 SH   SOLE   0 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,610 95 SH   SOLE   0 0 95
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,602 150 SH   SOLE   0 0 150
CHEMOURS CO COM 163851108   2,390 91 SH   SOLE   0 0 91
CHENIERE ENERGY INC COM NEW 16411R208   323 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM 165167735   89 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   269,736 1,710 SH   SOLE   0 0 1,710
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,161 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104   3,273,590 12,633 SH   SOLE   0 0 12,633
CHURCH & DWIGHT CO INC COM 171340102   16,794 161 SH   SOLE   0 0 161
CINCINNATI FINL CORP COM 172062101   2,856 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105   29,543 43 SH   SOLE   0 0 43
CIRRUS LOGIC INC COM 172755100   93 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   334,797 6,708 SH   SOLE   0 0 6,708
CITIGROUP INC COM NEW 172967424   176,567 2,792 SH   SOLE   0 0 2,792
CITIZENS FINL GROUP INC COM 174610105   2,386,903 65,773 SH   SOLE   0 0 65,773
CIVITAS RESOURCES INC COM NEW 17888H103   456 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101   69 3 SH   SOLE   0 0 3
CLOROX CO DEL COM 189054109   600,804 3,924 SH   SOLE   0 0 3,924
CLOUDFLARE INC CL A COM 18915M107   2,131 22 SH   SOLE   0 0 22
CME GROUP INC COM 12572Q105   2,221,363 10,318 SH   SOLE   0 0 10,318
CMS ENERGY CORP COM 125896100   18,706 310 SH   SOLE   0 0 310
CNH INDL N V SHS N20944109   52 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   945,724 15,458 SH   SOLE   0 0 15,458
COGNEX CORP COM 192422103   43 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,038 519 SH   SOLE   0 0 519
COLGATE PALMOLIVE CO COM 194162103   44,755 497 SH   SOLE   0 0 497
COLUMBIA BKG SYS INC COM 197236102   329 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101   353,997 8,166 SH   SOLE   0 0 8,166
COMERICA INC COM 200340107   17,597 320 SH   SOLE   0 0 320
COMMERCIAL METALS CO COM 201723103   59 1 SH   SOLE   0 0 1
CONAGRA BRANDS INC COM 205887102   9,367 316 SH   SOLE   0 0 316
CONNECTONE BANCORP INC COM 20786W107   6,825 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   248,451 1,952 SH   SOLE   0 0 1,952
CONSOLIDATED EDISON INC COM 209115104   48,856 538 SH   SOLE   0 0 538
CONSTELLATION BRANDS INC CL A 21036P108   49,733 183 SH   SOLE   0 0 183
CONSTELLATION ENERGY CORP COM 21037T109   106,659 577 SH   SOLE   0 0 577
COOPER COS INC COM 216648501   9,233 91 SH   SOLE   0 0 91
COPART INC COM 217204106   72,285 1,248 SH   SOLE   0 0 1,248
CORNING INC COM 219350105   17,634 535 SH   SOLE   0 0 535
CORPAY INC COM SHS 219948106   23,450 76 SH   SOLE   0 0 76
CORTEVA INC COM 22052L104   27,855 483 SH   SOLE   0 0 483
COSTAR GROUP INC COM 22160N109   14,587 151 SH   SOLE   0 0 151
COSTCO WHSL CORP NEW COM 22160K105   3,052,870 4,167 SH   SOLE   0 0 4,167
COTERRA ENERGY INC COM 127097103   140,209 5,029 SH   SOLE   0 0 5,029
COTERRA ENERGY INC COM 127097103   12,435 446 SH   SOLE   0 0 446
COTY INC COM CL A 222070203   84 7 SH   SOLE   0 0 7
COUPANG INC CL A 22266T109   18 1 SH   SOLE   0 0 1
CROCS INC COM 227046109   144 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   5,771 18 SH   SOLE   0 0 18
CROWN CASTLE INC COM 22822V101   49,846 471 SH   SOLE   0 0 471
CSX CORP COM 126408103   99,941 2,696 SH   SOLE   0 0 2,696
CUBESMART COM 229663109   46 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106   40,073 136 SH   SOLE   0 0 136
CVS HEALTH CORP COM 126650100   79,202 993 SH   SOLE   0 0 993
D R HORTON INC COM 23331A109   36,695 223 SH   SOLE   0 0 223
DANAHER CORPORATION COM 235851102   132,352 530 SH   SOLE   0 0 530
DARDEN RESTAURANTS INC COM 237194105   54,993 329 SH   SOLE   0 0 329
DARLING INGREDIENTS INC COM 237266101   94 2 SH   SOLE   0 0 2
DATADOG INC CL A COM 23804L103   2,720 22 SH   SOLE   0 0 22
DAVITA INC COM 23918K108   5,108 37 SH   SOLE   0 0 37
DAYFORCE INC COM 15677J108   10,462 158 SH   SOLE   0 0 158
DBX ETF TR XTRCKR RUSL 1000 233051242   6,151 126 SH   SOLE   0 0 126
DEERE & CO COM 244199105   241,105 587 SH   SOLE   0 0 587
DELL TECHNOLOGIES INC CL C 24703L202   13,009 114 SH   SOLE   0 0 114
DELTA AIR LINES INC DEL COM NEW 247361702   54,333 1,135 SH   SOLE   0 0 1,135
DENTSPLY SIRONA INC COM 24906P109   5,112 154 SH   SOLE   0 0 154
DEVON ENERGY CORP NEW COM 25179M103   20,173 402 SH   SOLE   0 0 402
DEXCOM INC COM 252131107   38,975 281 SH   SOLE   0 0 281
DIAMONDBACK ENERGY INC COM 25278X109   20,214 102 SH   SOLE   0 0 102
DICKS SPORTING GOODS INC COM 253393102   168,645 750 SH   SOLE   0 0 750
DIGITAL RLTY TR INC COM 253868103   28,664 199 SH   SOLE   0 0 199
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   76,361 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108   138,300 1,055 SH   SOLE   0 0 1,055
DISNEY WALT CO COM 254687106   441,232 3,606 SH   SOLE   0 0 3,606
DOCUSIGN INC COM 256163106   1,251 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105   31,369 201 SH   SOLE   0 0 201
DOLLAR TREE INC COM 256746108   13,315 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   31,728 645 SH   SOLE   0 0 645
DOMINOS PIZZA INC COM 25754A201   7,951 16 SH   SOLE   0 0 16
DOORDASH INC CL A 25809K105   1,929 14 SH   SOLE   0 0 14
DORIAN LPG LTD SHS USD Y2106R110   9,577 249 SH   SOLE   0 0 249
DOVER CORP COM 260003108   43,058 243 SH   SOLE   0 0 243
DOW INC COM 260557103   106,302 1,835 SH   SOLE   0 0 1,835
DOXIMITY INC CL A 26622P107   81 3 SH   SOLE   0 0 3
DRIVEN BRANDS HLDGS INC COM 26210V102   127 8 SH   SOLE   0 0 8
DROPBOX INC CL A 26210C104   608 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107   31,063 277 SH   SOLE   0 0 277
DUKE ENERGY CORP NEW COM NEW 26441C204   183,556 1,898 SH   SOLE   0 0 1,898
DUPONT DE NEMOURS INC COM 26614N102   121,082 1,579 SH   SOLE   0 0 1,579
DXC TECHNOLOGY CO COM 23355L106   64 3 SH   SOLE   0 0 3
DYNATRACE INC COM NEW 268150109   140 3 SH   SOLE   0 0 3
EASTMAN CHEM CO COM 277432100   22,951 229 SH   SOLE   0 0 229
EATON CORP PLC SHS G29183103   91,616 293 SH   SOLE   0 0 293
EBAY INC. COM 278642103   78,484 1,487 SH   SOLE   0 0 1,487
ECOLAB INC COM 278865100   3,853,813 16,690 SH   SOLE   0 0 16,690
EDISON INTL COM 281020107   19,168 271 SH   SOLE   0 0 271
EDWARDS LIFESCIENCES CORP COM 28176E108   32,013 335 SH   SOLE   0 0 335
ELANCO ANIMAL HEALTH INC COM 28414H103   98 6 SH   SOLE   0 0 6
ELECTRONIC ARTS INC COM 285512109   15,125 114 SH   SOLE   0 0 114
ELEVANCE HEALTH INC COM 036752103   190,823 368 SH   SOLE   0 0 368
ELI LILLY & CO COM 532457108   1,761,302 2,264 SH   SOLE   0 0 2,264
EMERSON ELEC CO COM 291011104   38,336 338 SH   SOLE   0 0 338
ENBRIDGE INC COM 29250N105   75,978 2,100 SH   SOLE   0 0 2,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   384,756 24,460 SH   SOLE   0 0 24,460
ENOVIS CORPORATION COM 194014502   63 1 SH   SOLE   0 0 1
ENPHASE ENERGY INC COM 29355A107   33,754 279 SH   SOLE   0 0 279
ENTEGRIS INC COM 29362U104   703 5 SH   SOLE   0 0 5
ENTERGY CORP NEW COM 29364G103   19,657 186 SH   SOLE   0 0 186
ENTERPRISE PRODS PARTNERS L COM 293792107   335,337 11,492 SH   SOLE   0 0 11,492
EOG RES INC COM 26875P101   46,279 362 SH   SOLE   0 0 362
EPAM SYS INC COM 29414B104   8,009 29 SH   SOLE   0 0 29
EQT CORP COM 26884L109   49,860 1,345 SH   SOLE   0 0 1,345
EQUIFAX INC COM 294429105   37,453 140 SH   SOLE   0 0 140
EQUINIX INC COM 29444U700   57,774 70 SH   SOLE   0 0 70
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,045 175 SH   SOLE   0 0 175
ESSENTIAL UTILS INC COM 29670G102   1,186 32 SH   SOLE   0 0 32
ESSEX PPTY TR INC COM 297178105   4,897 20 SH   SOLE   0 0 20
ESTABLISHMENT LABS HLDGS INC COM G31249108   101,800 2,000 SH   SOLE   0 0 2,000
ETSY INC COM 29786A106   13,882 202 SH   SOLE   0 0 202
EVEREST GROUP LTD COM G3223R108   10,335 26 SH   SOLE   0 0 26
EVERGY INC COM 30034W106   38,754 726 SH   SOLE   0 0 726
EVERSOURCE ENERGY COM 30040W108   45,904 768 SH   SOLE   0 0 768
EXACT SCIENCES CORP COM 30063P105   415 6 SH   SOLE   0 0 6
EXELON CORP COM 30161N101   34,490 918 SH   SOLE   0 0 918
EXPEDIA GROUP INC COM NEW 30212P303   72,044 523 SH   SOLE   0 0 523
EXPEDITORS INTL WASH INC COM 302130109   2,437,965 20,054 SH   SOLE   0 0 20,054
EXTRA SPACE STORAGE INC COM 30225T102   10,584 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102   1,302,301 11,204 SH   SOLE   0 0 11,204
F5 INC COM 315616102   2,844 15 SH   SOLE   0 0 15
FACTSET RESH SYS INC COM 303075105   20,902 46 SH   SOLE   0 0 46
FAIR ISAAC CORP COM 303250104   1,250 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   27,077 351 SH   SOLE   0 0 351
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,089 89 SH   SOLE   0 0 89
FEDEX CORP COM 31428X106   589,911 2,036 SH   SOLE   0 0 2,036
FERGUSON PLC NEW SHS G3421J106   30,144 138 SH   SOLE   0 0 138
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,467,600 298,092 SH   SOLE   0 0 298,092
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   266 5 SH   SOLE   0 0 5
FIDELITY NATL INFORMATION SV COM 31620M106   23,738 320 SH   SOLE   0 0 320
FIFTH THIRD BANCORP COM 316773100   13,322 358 SH   SOLE   0 0 358
FIRST HORIZON CORPORATION COM 320517105   31 2 SH   SOLE   0 0 2
FIRST SOLAR INC COM 336433107   10,804 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,917 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   11,586 300 SH   SOLE   0 0 300
FISERV INC COM 337738108   94,454 591 SH   SOLE   0 0 591
FIVE9 INC COM 338307101   125 2 SH   SOLE   0 0 2
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,752 67 SH   SOLE   0 0 67
FMC CORP COM NEW 302491303   9,301 146 SH   SOLE   0 0 146
FORD MTR CO DEL COM 345370860   36,122 2,720 SH   SOLE   0 0 2,720
FORTINET INC COM 34959E109   160,187 2,345 SH   SOLE   0 0 2,345
FORTIVE CORP COM 34959J108   18,925 220 SH   SOLE   0 0 220
FORTREA HLDGS INC COMMON STOCK 34965K107   121 3 SH   SOLE   0 0 3
FOX CORP CL A COM 35137L105   44,060 1,409 SH   SOLE   0 0 1,409
FOX CORP CL B COM 35137L204   203 7 SH   SOLE   0 0 7
FOX FACTORY HLDG CORP COM 35138V102   105 2 SH   SOLE   0 0 2
FRANKLIN RESOURCES INC COM 354613101   5,651 201 SH   SOLE   0 0 201
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   4,408 184 SH   SOLE   0 0 184
FREEPORT-MCMORAN INC CL B 35671D857   37,334 794 SH   SOLE   0 0 794
GALLAGHER ARTHUR J & CO COM 363576109   32,756 131 SH   SOLE   0 0 131
GAMIDA CELL LTD SHS M47364100   322 8,913 SH   SOLE   0 0 8,913
GAMING & LEISURE PPTYS INC COM 36467J108   47 1 SH   SOLE   0 0 1
GAP INC COM 364760108   3,720 135 SH   SOLE   0 0 135
GARMIN LTD SHS H2906T109   18,609 125 SH   SOLE   0 0 125
GARTNER INC COM 366651107   26,217 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,546 457 SH   SOLE   0 0 457
GEN DIGITAL INC COM 668771108   3,517 157 SH   SOLE   0 0 157
GENERAC HLDGS INC COM 368736104   3,659 29 SH   SOLE   0 0 29
GENERAL DYNAMICS CORP COM 369550108   44,069 156 SH   SOLE   0 0 156
GENERAL ELECTRIC CO COM NEW 369604301   321,923 1,834 SH   SOLE   0 0 1,834
GENERAL MLS INC COM 370334104   200,604 2,867 SH   SOLE   0 0 2,867
GENERAL MTRS CO COM 37045V100   49,931 1,101 SH   SOLE   0 0 1,101
GENUINE PARTS CO COM 372460105   29,747 192 SH   SOLE   0 0 192
GILEAD SCIENCES INC COM 375558103   483,670 6,603 SH   SOLE   0 0 6,603
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,428 5,541 SH   SOLE   0 0 5,541
GLOBAL PMTS INC COM 37940X102   118,691 888 SH   SOLE   0 0 888
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   105 2 SH   SOLE   0 0 2
GLOBE LIFE INC COM 37959E102   5,004 43 SH   SOLE   0 0 43
GODADDY INC CL A 380237107   101,947 859 SH   SOLE   0 0 859
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,785 75 SH   SOLE   0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   333,735 799 SH   SOLE   0 0 799
GRAINGER W W INC COM 384802104   20,346 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101   30 1 SH   SOLE   0 0 1
GUARDANT HEALTH INC COM 40131M109   124 6 SH   SOLE   0 0 6
HALEON PLC SPON ADS 405552100   6,826 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101   24,875 631 SH   SOLE   0 0 631
HANESBRANDS INC COM 410345102   116 20 SH   SOLE   0 0 20
HARLEY DAVIDSON INC COM 412822108   1,794 41 SH   SOLE   0 0 41
HARTFORD FINL SVCS GROUP INC COM 416515104   209,810 2,036 SH   SOLE   0 0 2,036
HASBRO INC COM 418056107   1,527 27 SH   SOLE   0 0 27
HASHICORP INC COM CL A 418100103   54 2 SH   SOLE   0 0 2
HAWAIIAN ELEC INDUSTRIES COM 419870100   158 14 SH   SOLE   0 0 14
HCA HEALTHCARE INC COM 40412C101   41,025 123 SH   SOLE   0 0 123
HEALTHPEAK PROPERTIES INC COM 42250P103   25,688 1,370 SH   SOLE   0 0 1,370
HEICO CORP NEW CL A 422806208   36,484 237 SH   SOLE   0 0 237
HEICO CORP NEW COM 422806109   191 1 SH   SOLE   0 0 1
HELMERICH & PAYNE INC COM 423452101   127 3 SH   SOLE   0 0 3
HENRY JACK & ASSOC INC COM 426281101   5,386 31 SH   SOLE   0 0 31
HENRY SCHEIN INC COM 806407102   2,266 30 SH   SOLE   0 0 30
HERSHEY CO COM 427866108   169,215 870 SH   SOLE   0 0 870
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   282 36 SH   SOLE   0 0 36
HESS CORP COM 42809H107   22,896 150 SH   SOLE   0 0 150
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,461 590 SH   SOLE   0 0 590
HF SINCLAIR CORP COM 403949100   61 1 SH   SOLE   0 0 1
HIGHWOODS PPTYS INC COM 431284108   53 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,850 154 SH   SOLE   0 0 154
HOLOGIC INC COM 436440101   6,471 83 SH   SOLE   0 0 83
HOME DEPOT INC COM 437076102   3,102,174 8,087 SH   SOLE   0 0 8,087
HONEYWELL INTL INC COM 438516106   90,926 443 SH   SOLE   0 0 443
HORMEL FOODS CORP COM 440452100   8,479 243 SH   SOLE   0 0 243
HOST HOTELS & RESORTS INC COM 44107P104   8,831 427 SH   SOLE   0 0 427
HOWARD HUGHES HOLDINGS INC COM 44267T102   73 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   10,128 148 SH   SOLE   0 0 148
HP INC COM 40434L105   22,877 757 SH   SOLE   0 0 757
HP INC COM 40434L105   78,089 2,584 SH   SOLE   0 0 2,584
HUBBELL INC COM 443510607   416 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   1,880 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   6,588 19 SH   SOLE   0 0 19
HUNT J B TRANS SVCS INC COM 445658107   11,756 59 SH   SOLE   0 0 59
HUNTINGTON BANCSHARES INC COM 446150104   20,646 1,480 SH   SOLE   0 0 1,480
HUNTINGTON INGALLS INDS INC COM 446413106   37,600 129 SH   SOLE   0 0 129
HUNTSMAN CORP COM 447011107   53 2 SH   SOLE   0 0 2
ICON PLC SHS G4705A100   16,798 50 SH   SOLE   0 0 50
IDEX CORP COM 45167R104   2,929 12 SH   SOLE   0 0 12
IDEXX LABS INC COM 45168D104   30,237 56 SH   SOLE   0 0 56
ILLINOIS TOOL WKS INC COM 452308109   857,583 3,196 SH   SOLE   0 0 3,196
ILLUMINA INC COM 452327109   13,321 97 SH   SOLE   0 0 97
INCYTE CORP COM 45337C102   7,008 123 SH   SOLE   0 0 123
INGERSOLL RAND INC COM 45687V106   14,053 148 SH   SOLE   0 0 148
INNOVATIVE INDL PPTYS INC COM 45781V101   622 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101   13,198 77 SH   SOLE   0 0 77
INTEL CORP COM 458140100   340,366 7,706 SH   SOLE   0 0 7,706
INTELLIA THERAPEUTICS INC COM 45826J105   166 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,546 426 SH   SOLE   0 0 426
INTERNATIONAL BUSINESS MACHS COM 459200101   592,776 3,104 SH   SOLE   0 0 3,104
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,024 291 SH   SOLE   0 0 291
INTERNATIONAL PAPER CO COM 460146103   108,359 2,777 SH   SOLE   0 0 2,777
INTERPUBLIC GROUP COS INC COM 460690100   4,308 132 SH   SOLE   0 0 132
INTRA-CELLULAR THERAPIES INC COM 46116X101   139 2 SH   SOLE   0 0 2
INTUIT COM 461202103   2,832,700 4,358 SH   SOLE   0 0 4,358
INTUITIVE SURGICAL INC COM NEW 46120E602   102,567 257 SH   SOLE   0 0 257
INVENTRUST PPTYS CORP COM NEW 46124J201   5,991 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,916 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,558 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   42,323 750 SH   SOLE   0 0 750
INVESCO LTD SHS G491BT108   1,095 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103   101,235 228 SH   SOLE   0 0 228
INVITATION HOMES INC COM 46187W107   5,983 168 SH   SOLE   0 0 168
IQVIA HLDGS INC COM 46266C105   72,580 287 SH   SOLE   0 0 287
IRIDIUM COMMUNICATIONS INC COM 46269C102   27 1 SH   SOLE   0 0 1
IRON MTN INC DEL COM 46284V101   7,620 95 SH   SOLE   0 0 95
ISHARES INC CORE MSCI EMKT 46434G103   873,485 16,928 SH   SOLE   0 0 16,928
ISHARES TR 1 3 YR TREAS BD 464287457   1,582,912 19,356 SH   SOLE   0 0 19,356
ISHARES TR BLACKROCK ULTRA 46434V878   219,793 4,347 SH   SOLE   0 0 4,347
ISHARES TR COHEN STEER REIT 464287564   51,930 900 SH   SOLE   0 0 900
ISHARES TR CORE 1 5 YR USD 46432F859   617 13 SH   SOLE   0 0 13
ISHARES TR CORE HIGH DV ETF 46429B663   1,305,879 11,849 SH   SOLE   0 0 11,849
ISHARES TR CORE MSCI EAFE 46432F842   922,629 12,431 SH   SOLE   0 0 12,431
ISHARES TR CORE MSCI TOTAL 46432F834   951 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   851,697 14,022 SH   SOLE   0 0 14,022
ISHARES TR CORE S&P SCP ETF 464287804   831,663 7,525 SH   SOLE   0 0 7,525
ISHARES TR CORE S&P TTL STK 464287150   9,340 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   71,343,724 135,704 SH   SOLE   0 0 135,704
ISHARES TR CORE US AGGBD ET 464287226   24,520,955 250,367 SH   SOLE   0 0 250,367
ISHARES TR CRE U S REIT ETF 464288521   431 8 SH   SOLE   0 0 8
ISHARES TR EXPONENTIAL TECH 46434V381   39,767 667 SH   SOLE   0 0 667
ISHARES TR GL CLEAN ENE ETF 464288224   3,691 264 SH   SOLE   0 0 264
ISHARES TR IBDS DEC28 ETF 46435U515   12,517,358 502,604 SH   SOLE   0 0 502,604
ISHARES TR IBOND DEC 2030 46436E593   479,383 24,685 SH   SOLE   0 0 24,685
ISHARES TR IBONDS 24 TRM TS 46436E874   20,797,156 868,720 SH   SOLE   0 0 868,720
ISHARES TR IBONDS 25 TRM TS 46436E866   15,517,438 667,991 SH   SOLE   0 0 667,991
ISHARES TR IBONDS 26 TRM TS 46436E858   12,604,360 555,014 SH   SOLE   0 0 555,014
ISHARES TR IBONDS 27 ETF 46435UAA9   12,686,429 533,043 SH   SOLE   0 0 533,043
ISHARES TR IBONDS 27 TRM TS 46436E841   10,819,364 488,238 SH   SOLE   0 0 488,238
ISHARES TR IBONDS 28 TRM TS 46436E833   1,850,306 84,354 SH   SOLE   0 0 84,354
ISHARES TR IBONDS 29 TRM TS 46436E825   1,409,777 65,571 SH   SOLE   0 0 65,571
ISHARES TR IBONDS DEC 2030 46436E726   11,373,388 531,467 SH   SOLE   0 0 531,467
ISHARES TR IBONDS DEC 2031 46436E486   9,639,824 470,465 SH   SOLE   0 0 470,465
ISHARES TR IBONDS DEC 2032 46436E312   13,094,422 527,788 SH   SOLE   0 0 527,788
ISHARES TR IBONDS DEC 2033 46436E130   12,153,453 476,980 SH   SOLE   0 0 476,980
ISHARES TR IBONDS DEC 29 46436E205   11,649,008 510,474 SH   SOLE   0 0 510,474
ISHARES TR IBONDS DEC2026 46435GAA0   13,589,006 569,770 SH   SOLE   0 0 569,770
ISHARES TR IBONDS DEC24 ETF 46434VBG4   14,942,235 596,496 SH   SOLE   0 0 596,496
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,111,314 568,775 SH   SOLE   0 0 568,775
ISHARES TR ISHS 5-10YR INVT 464288638   3,490,908 67,653 SH   SOLE   0 0 67,653
ISHARES TR MSCI ACWI ETF 464288257   197,904 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI USA MIN VOL 46429B697   22,782,382 272,582 SH   SOLE   0 0 272,582
ISHARES TR RUS 1000 ETF 464287622   7,573,173 26,293 SH   SOLE   0 0 26,293
ISHARES TR RUS 1000 GRW ETF 464287614   75,017,840 222,572 SH   SOLE   0 0 222,572
ISHARES TR RUS 1000 VAL ETF 464287598   67,536,174 377,065 SH   SOLE   0 0 377,065
ISHARES TR RUS 2000 GRW ETF 464287648   3,269,910 12,075 SH   SOLE   0 0 12,075
ISHARES TR RUS 2000 VAL ETF 464287630   1,732,776 10,911 SH   SOLE   0 0 10,911
ISHARES TR RUS MD CP GR ETF 464287481   3,451,960 30,243 SH   SOLE   0 0 30,243
ISHARES TR RUS MDCP VAL ETF 464287473   1,310,326 10,455 SH   SOLE   0 0 10,455
ISHARES TR RUS MID CAP ETF 464287499   4,789,802 56,960 SH   SOLE   0 0 56,960
ISHARES TR RUSSELL 2000 ETF 464287655   5,132,165 24,404 SH   SOLE   0 0 24,404
ISHARES TR S&P 500 GRWT ETF 464287309   30,380,538 359,788 SH   SOLE   0 0 359,788
ISHARES TR S&P 500 VAL ETF 464287408   22,527,078 120,588 SH   SOLE   0 0 120,588
ISHARES TR S&P MC 400GR ETF 464287606   240,170 2,632 SH   SOLE   0 0 2,632
ISHARES TR S&P MC 400VL ETF 464287705   425,963 3,601 SH   SOLE   0 0 3,601
ISHARES TR S&P SML 600 GWT 464287887   187,598 1,435 SH   SOLE   0 0 1,435
ISHARES TR SELECT DIVID ETF 464287168   4,211,728 34,192 SH   SOLE   0 0 34,192
ISHARES TR SP SMCP600VL ETF 464287879   290,195 2,824 SH   SOLE   0 0 2,824
ISHARES TR TRS FLT RT BD 46434V860   1,101,836 21,737 SH   SOLE   0 0 21,737
ISHARES TR U.S. TECH ETF 464287721   567,793 4,204 SH   SOLE   0 0 4,204
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,368 153 SH   SOLE   0 0 153
JACOBS SOLUTIONS INC COM 46982L108   2,614 17 SH   SOLE   0 0 17
JEFFERIES FINL GROUP INC COM 47233W109   45 1 SH   SOLE   0 0 1
JETBLUE AWYS CORP COM 477143101   82 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   2,996,447 18,942 SH   SOLE   0 0 18,942
JOHNSON CTLS INTL PLC SHS G51502105   29,394 450 SH   SOLE   0 0 450
JPMORGAN CHASE & CO COM 46625H100   5,707,709 28,496 SH   SOLE   0 0 28,496
JUNIPER NETWORKS INC COM 48203R104   8,228 222 SH   SOLE   0 0 222
KELLANOVA COM 487836108   5,443 95 SH   SOLE   0 0 95
KENVUE INC COM 49177J102   33,135 1,544 SH   SOLE   0 0 1,544
KEURIG DR PEPPER INC COM 49271V100   15,182 495 SH   SOLE   0 0 495
KEYCORP COM 493267108   33,992 2,150 SH   SOLE   0 0 2,150
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,634 68 SH   SOLE   0 0 68
KIMBERLY-CLARK CORP COM 494368103   290,027 2,242 SH   SOLE   0 0 2,242
KIMCO RLTY CORP COM 49446R109   5,197 265 SH   SOLE   0 0 265
KINDER MORGAN INC DEL COM 49456B101   26,795 1,461 SH   SOLE   0 0 1,461
KINDER MORGAN INC DEL COM 49456B101   11,408 622 SH   SOLE   0 0 622
KKR & CO INC COM 48251W104   2,917 29 SH   SOLE   0 0 29
KLA CORP COM NEW 482480100   308,768 442 SH   SOLE   0 0 442
KOHLS CORP COM 500255104   30 1 SH   SOLE   0 0 1
KONTOOR BRANDS INC COM 50050N103   6,869 114 SH   SOLE   0 0 114
KRAFT HEINZ CO COM 500754106   18,856 511 SH   SOLE   0 0 511
KROGER CO COM 501044101   22,967 402 SH   SOLE   0 0 402
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,437 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES INC COM 502431109   98,026 460 SH   SOLE   0 0 460
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,327 61 SH   SOLE   0 0 61
LAM RESEARCH CORP COM 512807108   2,935,113 3,021 SH   SOLE   0 0 3,021
LAMB WESTON HLDGS INC COM 513272104   20,987 197 SH   SOLE   0 0 197
LAS VEGAS SANDS CORP COM 517834107   16,286 315 SH   SOLE   0 0 315
LATTICE SEMICONDUCTOR CORP COM 518415104   79 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104   14,953 97 SH   SOLE   0 0 97
LEIDOS HOLDINGS INC COM 525327102   13,241 101 SH   SOLE   0 0 101
LENNAR CORP CL A 526057104   54,174 315 SH   SOLE   0 0 315
LENNAR CORP CL B 526057302   617 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305   973 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   88 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   235 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   853 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   60 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   60 2 SH   SOLE   0 0 2
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   173 125 SH   SOLE   0 0 125
LINCOLN NATL CORP IND COM 534187109   607 19 SH   SOLE   0 0 19
LINDE PLC SHS G54950103   179,692 387 SH   SOLE   0 0 387
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,811 182 SH   SOLE   0 0 182
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   978 105 SH   SOLE   0 0 105
LIVE NATION ENTERTAINMENT IN COM 538034109   1,164 11 SH   SOLE   0 0 11
LKQ CORP COM 501889208   34,397 644 SH   SOLE   0 0 644
LKQ CORP COM 501889208   11,964 224 SH   SOLE   0 0 224
LOCKHEED MARTIN CORP COM 539830109   3,243,428 7,130 SH   SOLE   0 0 7,130
LOEWS CORP COM 540424108   10,883 139 SH   SOLE   0 0 139
LOWES COS INC COM 548661107   294,468 1,156 SH   SOLE   0 0 1,156
LPL FINL HLDGS INC COM 50212V100   793 3 SH   SOLE   0 0 3
LUCID GROUP INC COM 549498103   12,714 4,461 SH   SOLE   0 0 4,461
LULULEMON ATHLETICA INC COM 550021109   11,329 29 SH   SOLE   0 0 29
LUMEN TECHNOLOGIES INC COM 550241103   16 10 SH   SOLE   0 0 10
LXP INDUSTRIAL TRUST COM 529043101   19 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,114 50 SH   SOLE   0 0 50
M & T BK CORP COM 55261F104   17,017 117 SH   SOLE   0 0 117
MACYS INC COM 55616P104   60 3 SH   SOLE   0 0 3
MAPLEBEAR INC COM 565394103   38 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   26,272 927 SH   SOLE   0 0 927
MARATHON PETE CORP COM 56585A102   355,043 1,762 SH   SOLE   0 0 1,762
MARKETAXESS HLDGS INC COM 57060D108   7,893 36 SH   SOLE   0 0 36
MARRIOTT INTL INC NEW CL A 571903202   762,734 3,023 SH   SOLE   0 0 3,023
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,033 56 SH   SOLE   0 0 56
MARSH & MCLENNAN COS INC COM 571748102   81,981 398 SH   SOLE   0 0 398
MARTIN MARIETTA MATLS INC COM 573284106   41,134 67 SH   SOLE   0 0 67
MARVELL TECHNOLOGY INC COM 573874104   49,616 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   7,257 92 SH   SOLE   0 0 92
MASTERCARD INCORPORATED CL A 57636Q104   2,974,658 6,177 SH   SOLE   0 0 6,177
MATADOR RES CO COM 576485205   67 1 SH   SOLE   0 0 1
MATCH GROUP INC NEW COM 57667L107   7,293 201 SH   SOLE   0 0 201
MATSON INC COM 57686G105   18,546 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206   25,041 326 SH   SOLE   0 0 326
MCDONALDS CORP COM 580135101   1,113,985 3,951 SH   SOLE   0 0 3,951
MCKESSON CORP COM 58155Q103   74,623 139 SH   SOLE   0 0 139
MEDICAL PPTYS TRUST INC COM 58463J304   198 42 SH   SOLE   0 0 42
MEDTRONIC PLC SHS G5960L103   2,092,908 24,015 SH   SOLE   0 0 24,015
MERCK & CO INC COM 58933Y105   3,470,022 26,298 SH   SOLE   0 0 26,298
META PLATFORMS INC CL A 30303M102   929,401 1,914 SH   SOLE   0 0 1,914
METLIFE INC COM 59156R108   199,074 2,686 SH   SOLE   0 0 2,686
METTLER TOLEDO INTERNATIONAL COM 592688105   27,958 21 SH   SOLE   0 0 21
MGM RESORTS INTERNATIONAL COM 552953101   4,344 92 SH   SOLE   0 0 92
MICROCHIP TECHNOLOGY INC. COM 595017104   42,882 478 SH   SOLE   0 0 478
MICRON TECHNOLOGY INC COM 595112103   3,344,658 28,371 SH   SOLE   0 0 28,371
MICROSOFT CORP COM 594918104   11,980,015 28,475 SH   SOLE   0 0 28,475
MID-AMER APT CMNTYS INC COM 59522J103   6,843 52 SH   SOLE   0 0 52
MODERNA INC COM 60770K107   18,116 170 SH   SOLE   0 0 170
MOHAWK INDS INC COM 608190104   1,571 12 SH   SOLE   0 0 12
MOLINA HEALTHCARE INC COM 60855R100   15,612 38 SH   SOLE   0 0 38
MOLSON COORS BEVERAGE CO CL B 60871R209   5,111 76 SH   SOLE   0 0 76
MONDELEZ INTL INC CL A 609207105   83,160 1,188 SH   SOLE   0 0 1,188
MONGODB INC CL A 60937P106   359 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105   19,646 29 SH   SOLE   0 0 29
MONSTER BEVERAGE CORP NEW COM 61174X109   29,463 497 SH   SOLE   0 0 497
MOODYS CORP COM 615369105   38,910 99 SH   SOLE   0 0 99
MORGAN STANLEY COM NEW 617446448   83,991 892 SH   SOLE   0 0 892
MORGAN STANLEY COM NEW 617446448   13,748 146 SH   SOLE   0 0 146
MOSAIC CO NEW COM 61945C103   7,401 228 SH   SOLE   0 0 228
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,048 110 SH   SOLE   0 0 110
MSCI INC COM 55354G100   2,140,919 3,820 SH   SOLE   0 0 3,820
MURPHY OIL CORP COM 626717102   92 2 SH   SOLE   0 0 2
NASDAQ INC COM 631103108   17,290 274 SH   SOLE   0 0 274
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   40 1 SH   SOLE   0 0 1
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,023 127 SH   SOLE   0 0 127
NETAPP INC COM 64110D104   217,498 2,072 SH   SOLE   0 0 2,072
NETFLIX INC COM 64110L106   205,885 339 SH   SOLE   0 0 339
NEW FORTRESS ENERGY INC COM CL A 644393100   31 1 SH   SOLE   0 0 1
NEW JERSEY RES CORP COM 646025106   43 1 SH   SOLE   0 0 1
NEW YORK CMNTY BANCORP INC COM 649445103   174 54 SH   SOLE   0 0 54
NEW YORK TIMES CO CL A 650111107   7,564 175 SH   SOLE   0 0 175
NEWMARKET CORP COM 651587107   119,309 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106   4,982 139 SH   SOLE   0 0 139
NEWS CORP NEW CL A 65249B109   9,425 360 SH   SOLE   0 0 360
NEWS CORP NEW CL B 65249B208   6,877 254 SH   SOLE   0 0 254
NEXTERA ENERGY INC COM 65339F101   329,648 5,158 SH   SOLE   0 0 5,158
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,996 1,030 SH   SOLE   0 0 1,030
NIKE INC CL B 654106103   2,481,542 26,405 SH   SOLE   0 0 26,405
NISOURCE INC COM 65473P105   3,043 110 SH   SOLE   0 0 110
NNN REIT INC COM 637417106   129 3 SH   SOLE   0 0 3
NORDSON CORP COM 655663102   3,295 12 SH   SOLE   0 0 12
NORDSTROM INC COM 655664100   21 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108   45,367 178 SH   SOLE   0 0 178
NORTHERN TR CORP COM 665859104   10,671 120 SH   SOLE   0 0 120
NORTHROP GRUMMAN CORP COM 666807102   381,493 797 SH   SOLE   0 0 797
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,782 324 SH   SOLE   0 0 324
NOV INC COM 62955J103   40 2 SH   SOLE   0 0 2
NOVARTIS AG SPONSORED ADR 66987V109   5,804 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205   2,568 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508   11,982 177 SH   SOLE   0 0 177
NUCOR CORP COM 670346105   33,446 169 SH   SOLE   0 0 169
NVIDIA CORPORATION COM 67066G104   12,011,927 13,294 SH   SOLE   0 0 13,294
NXP SEMICONDUCTORS N V COM N6596X109   168,236 679 SH   SOLE   0 0 679
OCCIDENTAL PETE CORP COM 674599105   24,502 377 SH   SOLE   0 0 377
OKTA INC CL A 679295105   837 8 SH   SOLE   0 0 8
OLAPLEX HLDGS INC COM 679369108   18 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   34,213 156 SH   SOLE   0 0 156
OMNICOM GROUP INC COM 681919106   22,062 228 SH   SOLE   0 0 228
ON SEMICONDUCTOR CORP COM 682189105   18,167 247 SH   SOLE   0 0 247
ONE GAS INC COM 68235P108   6,389 99 SH   SOLE   0 0 99
ONEMAIN HLDGS INC COM 68268W103   52 1 SH   SOLE   0 0 1
ONEOK INC NEW COM 682680103   144,868 1,807 SH   SOLE   0 0 1,807
ORACLE CORP COM 68389X105   235,519 1,875 SH   SOLE   0 0 1,875
OREILLY AUTOMOTIVE INC COM 67103H107   55,316 49 SH   SOLE   0 0 49
ORGANON & CO COMMON STOCK 68622V106   3,648 194 SH   SOLE   0 0 194
OTIS WORLDWIDE CORP COM 68902V107   95,598 963 SH   SOLE   0 0 963
OVINTIV INC COM 69047Q102   312 6 SH   SOLE   0 0 6
OWENS CORNING NEW COM 690742101   24,854 149 SH   SOLE   0 0 149
PACCAR INC COM 693718108   47,946 387 SH   SOLE   0 0 387
PACER FDS TR PACER US SMALL 69374H857   3,098 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   3,138 54 SH   SOLE   0 0 54
PACKAGING CORP AMER COM 695156109   2,357,827 12,424 SH   SOLE   0 0 12,424
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,889 169 SH   SOLE   0 0 169
PALO ALTO NETWORKS INC COM 697435105   33,812 119 SH   SOLE   0 0 119
PARAMOUNT GLOBAL CLASS A COM 92556H107   415 19 SH   SOLE   0 0 19
PARAMOUNT GLOBAL CLASS B COM 92556H206   919 78 SH   SOLE   0 0 78
PARKER-HANNIFIN CORP COM 701094104   38,350 69 SH   SOLE   0 0 69
PAYCHEX INC COM 704326107   19,648 160 SH   SOLE   0 0 160
PAYCOM SOFTWARE INC COM 70432V102   4,578 23 SH   SOLE   0 0 23
PAYCOR HCM INC COM 70435P102   137 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103   44,281 661 SH   SOLE   0 0 661
PBF ENERGY INC CL A 69318G106   58 1 SH   SOLE   0 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100   172 40 SH   SOLE   0 0 40
PENN ENTERTAINMENT INC COM 707569109   128 7 SH   SOLE   0 0 7
PENTAIR PLC SHS G7S00T104   2,478 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   586,118 3,349 SH   SOLE   0 0 3,349
PERRIGO CO PLC SHS G97822103   129 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103   160,384 5,780 SH   SOLE   0 0 5,780
PG&E CORP COM 69331C108   10,073 601 SH   SOLE   0 0 601
PHILIP MORRIS INTL INC COM 718172109   73,663 804 SH   SOLE   0 0 804
PHILLIPS 66 COM 718546104   136,716 837 SH   SOLE   0 0 837
PINNACLE FINL PARTNERS INC COM 72346Q104   1,079,512 12,570 SH   SOLE   0 0 12,570
PINNACLE WEST CAP CORP COM 723484101   4,335 58 SH   SOLE   0 0 58
PINTEREST INC CL A 72352L106   1,873 54 SH   SOLE   0 0 54
PIONEER NAT RES CO COM 723787107   29,138 111 SH   SOLE   0 0 111
PLAYTIKA HLDG CORP COM 72815L107   78 11 SH   SOLE   0 0 11
PLUG POWER INC COM NEW 72919P202   135 39 SH   SOLE   0 0 39
PNC FINL SVCS GROUP INC COM 693475105   97,607 604 SH   SOLE   0 0 604
POLARIS INC COM 731068102   101 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105   34,298 85 SH   SOLE   0 0 85
PPG INDS INC COM 693506107   11,158 77 SH   SOLE   0 0 77
PPL CORP COM 69351T106   5,396 196 SH   SOLE   0 0 196
PREMIER INC CL A 74051N102   45 2 SH   SOLE   0 0 2
PRICE T ROWE GROUP INC COM 74144T108   45,525 373 SH   SOLE   0 0 373
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   84,066 974 SH   SOLE   0 0 974
PROCTER AND GAMBLE CO COM 742718109   4,063,714 25,046 SH   SOLE   0 0 25,046
PROGRESSIVE CORP COM 743315103   77,558 375 SH   SOLE   0 0 375
PROLOGIS INC. COM 74340W103   57,428 441 SH   SOLE   0 0 441
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,880 40 SH   SOLE   0 0 40
PROVIDENT FINL SVCS INC COM 74386T105   5,085 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   131,254 1,118 SH   SOLE   0 0 1,118
PTC INC COM 69370C100   4,346 23 SH   SOLE   0 0 23
PUBLIC STORAGE COM 74460D109   21,175 73 SH   SOLE   0 0 73
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   47,615 713 SH   SOLE   0 0 713
PULTE GROUP INC COM 745867101   105,664 876 SH   SOLE   0 0 876
PVH CORPORATION COM 693656100   141 1 SH   SOLE   0 0 1
QIAGEN NV SHS NEW N72482149   215 5 SH   SOLE   0 0 5
QORVO INC COM 74736K101   18,718 163 SH   SOLE   0 0 163
QUALCOMM INC COM 747525103   2,971,893 17,554 SH   SOLE   0 0 17,554
QUANTA SVCS INC COM 74762E102   16,368 63 SH   SOLE   0 0 63
QUANTUMSCAPE CORP COM CL A 74767V109   164 26 SH   SOLE   0 0 26
QUEST DIAGNOSTICS INC COM 74834L100   4,260 32 SH   SOLE   0 0 32
R1 RCM INC COM 77634L105   13 1 SH   SOLE   0 0 1
RALPH LAUREN CORP CL A 751212101   9,201 49 SH   SOLE   0 0 49
RANGE RES CORP COM 75281A109   35 1 SH   SOLE   0 0 1
RAPID7 INC COM 753422104   50 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   14,384 112 SH   SOLE   0 0 112
REALTY INCOME CORP COM 756109104   21,099 390 SH   SOLE   0 0 390
REGENCY CTRS CORP COM 758849103   546 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107   76,037 79 SH   SOLE   0 0 79
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,193 1,435 SH   SOLE   0 0 1,435
RELIANCE INC COM 759509102   335 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   20,867 109 SH   SOLE   0 0 109
RESMED INC COM 761152107   42,775 216 SH   SOLE   0 0 216
REVVITY INC COM 714046109   57,225 545 SH   SOLE   0 0 545
REXFORD INDL RLTY INC COM 76169C100   151 3 SH   SOLE   0 0 3
RINGCENTRAL INC CL A 76680R206   35 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,172 107 SH   SOLE   0 0 107
ROBERT HALF INC. COM 770323103   1,269 16 SH   SOLE   0 0 16
ROBLOX CORP CL A 771049103   1,566 41 SH   SOLE   0 0 41
ROCKWELL AUTOMATION INC COM 773903109   34,086 117 SH   SOLE   0 0 117
ROKU INC COM CL A 77543R102   66 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104   8,098 175 SH   SOLE   0 0 175
ROPER TECHNOLOGIES INC COM 776696106   63,375 113 SH   SOLE   0 0 113
ROSS STORES INC COM 778296103   14,676 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   43,928 316 SH   SOLE   0 0 316
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   152 5 SH   SOLE   0 0 5
RTX CORPORATION COM 75513E101   418,502 4,291 SH   SOLE   0 0 4,291
S&P GLOBAL INC COM 78409V104   77,007 181 SH   SOLE   0 0 181
SALESFORCE INC COM 79466L302   2,550,995 8,470 SH   SOLE   0 0 8,470
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,120 79 SH   SOLE   0 0 79
SCHLUMBERGER LTD COM STK 806857108   46,315 845 SH   SOLE   0 0 845
SCHWAB CHARLES CORP COM 808513105   105,183 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,983 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,403 808 SH   SOLE   0 0 808
SEACOR MARINE HLDGS INC COM 78413P101   15,767 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   59,832 643 SH   SOLE   0 0 643
SEALED AIR CORP NEW COM 81211K100   6,399 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   113,181 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   398,697 4,223 SH   SOLE   0 0 4,223
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   799,522 18,982 SH   SOLE   0 0 18,982
SELECT SECTOR SPDR TR INDL 81369Y704   744,928 5,914 SH   SOLE   0 0 5,914
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   698,047 3,796 SH   SOLE   0 0 3,796
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,707,718 35,460 SH   SOLE   0 0 35,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,936,325 40,184 SH   SOLE   0 0 40,184
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,771,363 42,214 SH   SOLE   0 0 42,214
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   514,240 5,536 SH   SOLE   0 0 5,536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,527,966 60,153 SH   SOLE   0 0 60,153
SEMPRA COM 816851109   76,499 1,065 SH   SOLE   0 0 1,065
SERVICENOW INC COM 81762P102   116,648 153 SH   SOLE   0 0 153
SHERWIN WILLIAMS CO COM 824348106   463,339 1,334 SH   SOLE   0 0 1,334
SIMON PPTY GROUP INC NEW COM 828806109   85,131 544 SH   SOLE   0 0 544
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,520 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS INC COM 83088M102   6,716 62 SH   SOLE   0 0 62
SLM CORP COM 78442P106   88 4 SH   SOLE   0 0 4
SM ENERGY CO COM 78454L100   100 2 SH   SOLE   0 0 2
SMARTSHEET INC COM CL A 83200N103   77 2 SH   SOLE   0 0 2
SMITH A O CORP COM 831865209   9,304 104 SH   SOLE   0 0 104
SMUCKER J M CO COM NEW 832696405   13,846 110 SH   SOLE   0 0 110
SNAP INC CL A 83304A106   46 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   1,482 5 SH   SOLE   0 0 5
SNOWFLAKE INC CL A 833445109   3,232 20 SH   SOLE   0 0 20
SOCKET MOBILE INC COM NEW 83368E200   5,653 5,542 SH   SOLE   0 0 5,542
SOFI TECHNOLOGIES INC COM 83406F102   241 33 SH   SOLE   0 0 33
SOLAREDGE TECHNOLOGIES INC COM 83417M104   35,916 506 SH   SOLE   0 0 506
SOUTHERN CO COM 842587107   117,152 1,633 SH   SOLE   0 0 1,633
SOUTHERN COPPER CORP COM 84265V105   107 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108   8,115 278 SH   SOLE   0 0 278
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   9,552 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,407,901 4,603 SH   SOLE   0 0 4,603
SPDR SER TR BBG CONV SEC ETF 78464A359   555,324 7,603 SH   SOLE   0 0 7,603
SPDR SER TR S&P DIVID ETF 78464A763   20,736 158 SH   SOLE   0 0 158
SPIRE INC COM 84857L101   24,548 400 SH   SOLE   0 0 400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   129 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101   34,668 354 SH   SOLE   0 0 354
STARBUCKS CORP COM 855244109   208,644 2,283 SH   SOLE   0 0 2,283
STATE STR CORP COM 857477103   112,810 1,459 SH   SOLE   0 0 1,459
STEEL DYNAMICS INC COM 858119100   254,956 1,720 SH   SOLE   0 0 1,720
STERIS PLC SHS USD G8473T100   8,544 38 SH   SOLE   0 0 38
STRYKER CORPORATION COM 863667101   167,842 469 SH   SOLE   0 0 469
SUN CMNTYS INC COM 866674104   515 4 SH   SOLE   0 0 4
SUNRUN INC COM 86771W105   80 6 SH   SOLE   0 0 6
SYNCHRONY FINANCIAL COM 87165B103   151,309 3,509 SH   SOLE   0 0 3,509
SYNOPSYS INC COM 871607107   84,011 147 SH   SOLE   0 0 147
SYSCO CORP COM 871829107   2,580,632 31,789 SH   SOLE   0 0 31,789
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,998 101 SH   SOLE   0 0 101
TANDEM DIABETES CARE INC COM NEW 875372203   36 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107   14,909 314 SH   SOLE   0 0 314
TARGA RES CORP COM 87612G101   2,800 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106   65,568 370 SH   SOLE   0 0 370
TE CONNECTIVITY LTD SHS H84989104   26,579 183 SH   SOLE   0 0 183
TECHNIPFMC PLC COM G87110105   51 2 SH   SOLE   0 0 2
TELADOC HEALTH INC COM 87918A105   408 27 SH   SOLE   0 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105   13,739 32 SH   SOLE   0 0 32
TELEFLEX INCORPORATED COM 879369106   12,892 57 SH   SOLE   0 0 57
TERADATA CORP DEL COM 88076W103   39 1 SH   SOLE   0 0 1
TERADYNE INC COM 880770102   12,863 114 SH   SOLE   0 0 114
TESLA INC COM 88160R101   721,267 4,103 SH   SOLE   0 0 4,103
TEXAS INSTRS INC COM 882508104   480,472 2,758 SH   SOLE   0 0 2,758
TEXTRON INC COM 883203101   6,812 71 SH   SOLE   0 0 71
THE CIGNA GROUP COM 125523100   138,013 380 SH   SOLE   0 0 380
THE CIGNA GROUP COM 125523100   67,554 186 SH   SOLE   0 0 186
THE TRADE DESK INC COM CL A 88339J105   4,197 48 SH   SOLE   0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   115,661 199 SH   SOLE   0 0 199
THOR INDS INC COM 885160101   1,409 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109   3,015,623 29,734 SH   SOLE   0 0 29,734
T-MOBILE US INC COM 872590104   138,901 851 SH   SOLE   0 0 851
TOAST INC CL A 888787108   25 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   12,301 47 SH   SOLE   0 0 47
TRANE TECHNOLOGIES PLC SHS G8994E103   56,438 188 SH   SOLE   0 0 188
TRANSDIGM GROUP INC COM 893641100   23,401 19 SH   SOLE   0 0 19
TRANSUNION COM 89400J107   559 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109   223,927 973 SH   SOLE   0 0 973
TRIMBLE INC COM 896239100   7,080 110 SH   SOLE   0 0 110
TRUIST FINL CORP COM 89832Q109   126,179 3,237 SH   SOLE   0 0 3,237
TWILIO INC CL A 90138F102   612 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   21,251 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103   6,050 103 SH   SOLE   0 0 103
UBER TECHNOLOGIES INC COM 90353T100   65,750 854 SH   SOLE   0 0 854
UDR INC COM 902653104   3,106 83 SH   SOLE   0 0 83
UGI CORP NEW COM 902681105   50 2 SH   SOLE   0 0 2
UIPATH INC CL A 90364P105   46 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   18,824 36 SH   SOLE   0 0 36
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   47 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   122,474 498 SH   SOLE   0 0 498
UNITED AIRLS HLDGS INC COM 910047109   28,824 602 SH   SOLE   0 0 602
UNITED BANKSHARES INC WEST V COM 909907107   12,169 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106   144,023 969 SH   SOLE   0 0 969
UNITED RENTALS INC COM 911363109   15,144 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   844,453 1,707 SH   SOLE   0 0 1,707
UNITY SOFTWARE INC COM 91332U101   161 6 SH   SOLE   0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100   10,948 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304   36,342 813 SH   SOLE   0 0 813
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   85,473 3,205 SH   SOLE   0 0 3,205
V F CORP COM 918204108   1,995 130 SH   SOLE   0 0 130
VALERO ENERGY CORP COM 91913Y100   211,656 1,240 SH   SOLE   0 0 1,240
VANECK ETF TRUST CLO ETF 92189H748   13,840 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS GROWTH ETF 922908736   1,781,235 5,175 SH   SOLE   0 0 5,175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   99,268 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   124,573 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS MID CAP ETF 922908629   4,498 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,357,978 2,825 SH   SOLE   0 0 2,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,458 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,693,216 16,537 SH   SOLE   0 0 16,537
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   258,576 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   594,303 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD COMM SRVC ETF 92204A884   59,443 453 SH   SOLE   0 0 453
VANGUARD WORLD FD INF TECH ETF 92204A702   91,236 174 SH   SOLE   0 0 174
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   110,906 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   239,320 835 SH   SOLE   0 0 835
VEEVA SYS INC CL A COM 922475108   25,255 109 SH   SOLE   0 0 109
VENTAS INC COM 92276F100   24,426 561 SH   SOLE   0 0 561
VERALTO CORP COM SHS 92338C103   3,813 43 SH   SOLE   0 0 43
VERISIGN INC COM 92343E102   20,468 108 SH   SOLE   0 0 108
VERISK ANALYTICS INC COM 92345Y106   217,579 923 SH   SOLE   0 0 923
VERIZON COMMUNICATIONS INC COM 92343V104   299,966 7,149 SH   SOLE   0 0 7,149
VERTEX PHARMACEUTICALS INC COM 92532F100   76,496 183 SH   SOLE   0 0 183
VIATRIS INC COM 92556V106   12,179 1,020 SH   SOLE   0 0 1,020
VICI PPTYS INC COM 925652109   9,444 317 SH   SOLE   0 0 317
VICTORIAS SECRET AND CO COMMON STOCK 926400102   20 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   38,960 840 SH   SOLE   0 0 840
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   8,422 169 SH   SOLE   0 0 169
VISA INC COM CL A 92826C839   4,406,074 15,788 SH   SOLE   0 0 15,788
VOYA FINANCIAL INC COM 929089100   93,066 1,259 SH   SOLE   0 0 1,259
VULCAN MATLS CO COM 929160109   10,644 39 SH   SOLE   0 0 39
VUZIX CORP COM NEW 92921W300   1,162 960 SH   SOLE   0 0 960
WABTEC COM 929740108   16,317 112 SH   SOLE   0 0 112
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,562 1,409 SH   SOLE   0 0 1,409
WALMART INC COM 931142103   3,539,862 58,831 SH   SOLE   0 0 58,831
WARNER BROS DISCOVERY INC COM SER A 934423104   13,296 1,523 SH   SOLE   0 0 1,523
WASTE MGMT INC DEL COM 94106L109   219,119 1,028 SH   SOLE   0 0 1,028
WATERS CORP COM 941848103   16,868 49 SH   SOLE   0 0 49
WEC ENERGY GROUP INC COM 92939U106   13,797 168 SH   SOLE   0 0 168
WELLS FARGO CO NEW COM 949746101   886,962 15,303 SH   SOLE   0 0 15,303
WELLTOWER INC COM 95040Q104   127,826 1,368 SH   SOLE   0 0 1,368
WENDYS CO COM 95058W100   95 5 SH   SOLE   0 0 5
WESCO INTL INC COM 95082P105   172 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   74,790 189 SH   SOLE   0 0 189
WESTERN DIGITAL CORP. COM 958102105   21,087 309 SH   SOLE   0 0 309
WESTERN UN CO COM 959802109   21,250 1,520 SH   SOLE   0 0 1,520
WESTROCK CO COM 96145D105   3,907 79 SH   SOLE   0 0 79
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,036 363 SH   SOLE   0 0 363
WHIRLPOOL CORP COM 963320106   2,034 17 SH   SOLE   0 0 17
WILLIAMS COS INC COM 969457100   29,929 768 SH   SOLE   0 0 768
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,275 81 SH   SOLE   0 0 81
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   47 1 SH   SOLE   0 0 1
WINGSTOP INC COM 974155103   367 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SHS 92942W107   19 1 SH   SOLE   0 0 1
WOLFSPEED INC COM 977852102   89 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   3,819 14 SH   SOLE   0 0 14
WP CAREY INC COM 92936U109   213,908 3,790 SH   SOLE   0 0 3,790
WYNN RESORTS LTD COM 983134107   1,125 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   17,953 334 SH   SOLE   0 0 334
XYLEM INC COM 98419M100   7,884 61 SH   SOLE   0 0 61
YUM BRANDS INC COM 988498101   65,027 469 SH   SOLE   0 0 469
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,441 28 SH   SOLE   0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,437 170 SH   SOLE   0 0 170
ZIONS BANCORPORATION N A COM 989701107   14,843 342 SH   SOLE   0 0 342
ZOETIS INC CL A 98978V103   71,915 425 SH   SOLE   0 0 425
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,373 21 SH   SOLE   0 0 21
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   449 28 SH   SOLE   0 0 28
ZSCALER INC COM 98980G102   964 5 SH   SOLE   0 0 5