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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   313,891 10,119 SH   SOLE   10,119 0 0
3M CO COM 88579Y101   6,388,129 62,512 SH   SOLE   62,512 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   339,012 9,311 SH   SOLE   9,311 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   684,024 13,541 SH   SOLE   13,541 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   212,329 6,047 SH   SOLE   6,047 0 0
ABBOTT LABS COM 002824100   23,846,856 229,495 SH   SOLE   229,495 0 0
ABBVIE INC COM 00287Y109   34,163,941 199,183 SH   SOLE   199,183 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   345,395 3,354 SH   SOLE   3,354 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   302,309 4,476 SH   SOLE   4,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,391,993 136,423 SH   SOLE   136,423 0 0
ACUITY BRANDS INC COM 00508Y102   689,415 2,855 SH   SOLE   2,855 0 0
ACUSHNET HLDGS CORP COM 005098108   220,805 3,478 SH   SOLE   3,478 0 0
ADDUS HOMECARE CORP COM 006739106   247,198 2,129 SH   SOLE   2,129 0 0
ADOBE INC COM 00724F101   18,804,290 33,849 SH   SOLE   33,849 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,402,951 8,747 SH   SOLE   8,747 0 0
ADVANCED ENERGY INDS COM 007973100   685,725 6,305 SH   SOLE   6,305 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,412,248 76,520 SH   SOLE   76,520 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   2,835,927 82,656 SH   SOLE   82,656 0 0
AERCAP HOLDINGS NV SHS N00985106   1,410,421 15,133 SH   SOLE   15,133 0 0
AES CORP COM 00130H105   338,801 19,283 SH   SOLE   19,283 0 0
AFLAC INC COM 001055102   2,491,867 27,901 SH   SOLE   27,901 0 0
AGCO CORP COM 001084102   371,909 3,800 SH   SOLE   3,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,281,060 33,025 SH   SOLE   33,025 0 0
AGNC INVT CORP COM 00123Q104   992,654 104,052 SH   SOLE   104,052 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,453,665 52,808 SH   SOLE   52,808 0 0
AGREE RLTY CORP COM 008492100   611,510 9,873 SH   SOLE   9,873 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   210,770 8,195 SH   SOLE   8,195 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   884,080 29,772 SH   SOLE   29,772 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   411,476 13,885 SH   SOLE   13,885 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   560,291 18,987 SH   SOLE   18,987 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   310,599 9,123 SH   SOLE   9,123 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   544,200 17,485 SH   SOLE   17,485 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   334,622 10,392 SH   SOLE   10,392 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   565,271 16,970 SH   SOLE   16,970 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,087,948 31,534 SH   SOLE   31,534 0 0
AIR LEASE CORP CL A 00912X302   1,138,874 23,961 SH   SOLE   23,961 0 0
AIR PRODS & CHEMS INC COM 009158106   3,246,641 12,581 SH   SOLE   12,581 0 0
AIRBNB INC COM CL A 009066101   2,374,071 15,657 SH   SOLE   15,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   581,286 6,453 SH   SOLE   6,453 0 0
ALAMO GROUP INC COM 011311107   252,241 1,458 SH   SOLE   1,458 0 0
ALBANY INTL CORP CL A 012348108   333,806 3,953 SH   SOLE   3,953 0 0
ALBEMARLE CORP COM 012653101   2,495,386 26,124 SH   SOLE   26,124 0 0
ALCON AG ORD SHS H01301128   3,466,539 38,896 SH   SOLE   38,896 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   578,454 4,945 SH   SOLE   4,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   548,807 7,622 SH   SOLE   7,622 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,440,371 5,966 SH   SOLE   5,966 0 0
ALLEGION PLC ORD SHS G0176J109   1,374,705 11,635 SH   SOLE   11,635 0 0
ALLIANT ENERGY CORP COM 018802108   2,659,323 52,246 SH   SOLE   52,246 0 0
ALLSTATE CORP COM 020002101   8,190,495 51,300 SH   SOLE   51,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   276,777 1,139 SH   SOLE   1,139 0 0
ALPHABET INC CAP STK CL A 02079K305   79,307,977 435,399 SH   SOLE   435,399 0 0
ALPHABET INC CAP STK CL C 02079K107   48,083,961 262,152 SH   SOLE   262,152 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,340,821 27,945 SH   SOLE   27,945 0 0
ALTAIR ENGR INC COM CL A 021369103   206,262 2,103 SH   SOLE   2,103 0 0
ALTRIA GROUP INC COM 02209S103   4,890,673 107,369 SH   SOLE   107,369 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   227,312 8,444 SH   SOLE   8,444 0 0
AMAZON COM INC COM 023135106   105,933,020 548,166 SH   SOLE   548,166 0 0
AMBEV SA SPONSORED ADR 02319V103   128,405 62,637 SH   SOLE   62,637 0 0
AMCOR PLC ORD G0250X107   7,264,524 742,794 SH   SOLE   742,794 0 0
AMDOCS LTD SHS G02602103   1,914,618 24,260 SH   SOLE   24,260 0 0
AMEREN CORP COM 023608102   3,213,332 45,188 SH   SOLE   45,188 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   332,288 19,546 SH   SOLE   19,546 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,452,268 481,224 SH   SOLE   481,224 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,362,545 22,304 SH   SOLE   22,304 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   671,404 10,337 SH   SOLE   10,337 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,099,852 12,259 SH   SOLE   12,259 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   295,797 4,751 SH   SOLE   4,751 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   573,629 6,360 SH   SOLE   6,360 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   319,541 5,085 SH   SOLE   5,085 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,862,774 66,820 SH   SOLE   66,820 0 0
AMERICAN EXPRESS CO COM 025816109   4,065,140 17,556 SH   SOLE   17,556 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   448,146 12,060 SH   SOLE   12,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,397,274 18,821 SH   SOLE   18,821 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,973,122 82,175 SH   SOLE   82,175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,235,632 9,567 SH   SOLE   9,567 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   546,756 21,408 SH   SOLE   21,408 0 0
AMERIPRISE FINL INC COM 03076C106   13,469,641 31,531 SH   SOLE   31,531 0 0
AMERIS BANCORP COM 03076K108   251,492 4,995 SH   SOLE   4,995 0 0
AMETEK INC COM 031100100   2,394,104 14,361 SH   SOLE   14,361 0 0
AMGEN INC COM 031162100   22,055,847 70,590 SH   SOLE   70,590 0 0
AMN HEALTHCARE SVCS INC COM 001744101   344,778 6,730 SH   SOLE   6,730 0 0
AMPHENOL CORP NEW CL A 032095101   4,927,265 73,137 SH   SOLE   73,137 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   2,084,624 36,896 SH   SOLE   36,896 0 0
ANALOG DEVICES INC COM 032654105   16,912,290 74,092 SH   SOLE   74,092 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   829,332 14,262 SH   SOLE   14,262 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   427,303 22,419 SH   SOLE   22,419 0 0
ANSYS INC COM 03662Q105   1,694,845 5,272 SH   SOLE   5,272 0 0
ANTERO MIDSTREAM CORP COM 03676B102   413,099 28,026 SH   SOLE   28,026 0 0
AON PLC SHS CL A G0403H108   2,935,553 9,999 SH   SOLE   9,999 0 0
API GROUP CORP COM STK 00187Y100   229,505 6,099 SH   SOLE   6,099 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,575,637 13,345 SH   SOLE   13,345 0 0
APPFOLIO INC COM CL A 03783C100   297,397 1,216 SH   SOLE   1,216 0 0
APPLE INC COM 037833100   163,858,558 777,982 SH   SOLE   777,982 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   271,237 1,398 SH   SOLE   1,398 0 0
APPLIED MATLS INC COM 038222105   23,220,346 98,395 SH   SOLE   98,395 0 0
APPLOVIN CORP COM CL A 03831W108   3,291,101 39,547 SH   SOLE   39,547 0 0
APTARGROUP INC COM 038336103   232,902 1,654 SH   SOLE   1,654 0 0
APTIV PLC SHS G6095L109   4,900,186 69,585 SH   SOLE   69,585 0 0
ARAMARK COM 03852U106   1,137,576 33,438 SH   SOLE   33,438 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,230,700 32,022 SH   SOLE   32,022 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,451,898 73,646 SH   SOLE   73,646 0 0
ARCHROCK INC COM 03957W106   213,312 10,550 SH   SOLE   10,550 0 0
ARES CAPITAL CORP COM 04010L103   277,555 13,318 SH   SOLE   13,318 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,530,366 33,991 SH   SOLE   33,991 0 0
ARGENX SE SPONSORED ADR 04016X101   624,848 1,453 SH   SOLE   1,453 0 0
ARISTA NETWORKS INC COM 040413106   8,452,351 24,117 SH   SOLE   24,117 0 0
ARK ETF TR INNOVATION ETF 00214Q104   578,646 13,166 SH   SOLE   13,166 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   367,000 2,243 SH   SOLE   2,243 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   723,627 6,390 SH   SOLE   6,390 0 0
ARROW ELECTRS INC COM 042735100   615,997 5,101 SH   SOLE   5,101 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   672,964 58,929 SH   SOLE   58,929 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,653,036 11,394 SH   SOLE   11,394 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,089,287 5,484 SH   SOLE   5,484 0 0
ASSURANT INC COM 04621X108   244,402 1,470 SH   SOLE   1,470 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,636,039 136,377 SH   SOLE   136,377 0 0
AT&T INC COM 00206R102   8,376,470 438,329 SH   SOLE   438,329 0 0
ATKORE INC COM 047649108   425,235 3,152 SH   SOLE   3,152 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   404,190 12,304 SH   SOLE   12,304 0 0
ATLASSIAN CORPORATION CL A 049468101   4,226,901 23,897 SH   SOLE   23,897 0 0
ATMOS ENERGY CORP COM 049560105   362,311 3,106 SH   SOLE   3,106 0 0
AUTODESK INC COM 052769106   3,023,839 12,220 SH   SOLE   12,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,097,183 25,544 SH   SOLE   25,544 0 0
AUTOZONE INC COM 053332102   1,147,107 387 SH   SOLE   387 0 0
AVALONBAY CMNTYS INC COM 053484101   1,085,722 5,248 SH   SOLE   5,248 0 0
AVANTOR INC COM 05352A100   1,220,823 57,586 SH   SOLE   57,586 0 0
AVERY DENNISON CORP COM 053611109   3,126,293 14,298 SH   SOLE   14,298 0 0
AVIENT CORPORATION COM 05368V106   339,605 7,780 SH   SOLE   7,780 0 0
AVISTA CORP COM 05379B107   231,759 6,696 SH   SOLE   6,696 0 0
AVNET INC COM 053807103   367,012 7,128 SH   SOLE   7,128 0 0
AXALTA COATING SYS LTD COM G0750C108   601,289 17,597 SH   SOLE   17,597 0 0
AXIS CAP HLDGS LTD SHS G0692U109   368,226 5,212 SH   SOLE   5,212 0 0
AXON ENTERPRISE INC COM 05464C101   1,551,233 5,272 SH   SOLE   5,272 0 0
AZEK CO INC CL A 05478C105   1,649,010 39,141 SH   SOLE   39,141 0 0
AZENTA INC COM 114340102   713,326 13,556 SH   SOLE   13,556 0 0
BADGER METER INC COM 056525108   318,315 1,708 SH   SOLE   1,708 0 0
BAKER HUGHES COMPANY CL A 05722G100   276,785 7,870 SH   SOLE   7,870 0 0
BALCHEM CORP COM 057665200   604,332 3,926 SH   SOLE   3,926 0 0
BALL CORP COM 058498106   851,629 14,189 SH   SOLE   14,189 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   658,921 65,695 SH   SOLE   65,695 0 0
BANCO SANTANDER S.A. ADR 05964H105   322,470 69,648 SH   SOLE   69,648 0 0
BANK AMERICA CORP COM 060505104   20,303,269 510,517 SH   SOLE   510,517 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,524,453 58,849 SH   SOLE   58,849 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,110,382 65,826 SH   SOLE   65,826 0 0
BARCLAYS PLC ADR 06738E204   581,510 54,296 SH   SOLE   54,296 0 0
BATH & BODY WORKS INC COM 070830104   256,654 6,572 SH   SOLE   6,572 0 0
BAXTER INTL INC COM 071813109   527,470 15,769 SH   SOLE   15,769 0 0
BCE INC COM NEW 05534B760   3,339,875 103,149 SH   SOLE   103,149 0 0
BECTON DICKINSON & CO COM 075887109   8,010,975 34,277 SH   SOLE   34,277 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   229,760 4,021 SH   SOLE   4,021 0 0
BENCHMARK ELECTRS INC COM 08160H101   301,022 7,629 SH   SOLE   7,629 0 0
BENTLEY SYS INC COM CL B 08265T208   2,020,986 40,944 SH   SOLE   40,944 0 0
BERKLEY W R CORP COM 084423102   3,131,993 39,857 SH   SOLE   39,857 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,982,113 110,576 SH   SOLE   110,576 0 0
BERRY GLOBAL GROUP INC COM 08579W103   239,924 4,077 SH   SOLE   4,077 0 0
BEST BUY INC COM 086516101   6,301,886 74,764 SH   SOLE   74,764 0 0
BHP GROUP LTD SPONSORED ADS 088606108   758,806 13,291 SH   SOLE   13,291 0 0
BIO RAD LABS INC CL A 090572207   445,442 1,631 SH   SOLE   1,631 0 0
BIOGEN INC COM 09062X103   814,384 3,513 SH   SOLE   3,513 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   278,852 3,387 SH   SOLE   3,387 0 0
BIO-TECHNE CORP COM 09073M104   2,348,699 32,780 SH   SOLE   32,780 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,611,073 18,341 SH   SOLE   18,341 0 0
BLACKBAUD INC COM 09227Q100   239,174 3,140 SH   SOLE   3,140 0 0
BLACKLINE INC COM 09239B109   398,221 8,219 SH   SOLE   8,219 0 0
BLACKROCK ETF TRUST LARGE CAP CORE E 09290C855   208,680 6,677 SH   SOLE   6,677 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   452,216,872 9,633,934 SH   SOLE   9,633,934 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   101,017,738 1,700,426 SH   SOLE   1,700,426 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   16,656,656 371,944 SH   SOLE   371,944 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   3,818,761 73,523 SH   SOLE   73,523 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   109,795,773 2,103,367 SH   SOLE   2,103,367 0 0
BLACKROCK INC COM 09247X101   23,622,074 30,003 SH   SOLE   30,003 0 0
BLACKSTONE INC COM 09260D107   2,130,788 17,212 SH   SOLE   17,212 0 0
BLOCK H & R INC COM 093671105   394,753 7,279 SH   SOLE   7,279 0 0
BLOCK INC CL A 852234103   610,591 9,468 SH   SOLE   9,468 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   243,219 13,702 SH   SOLE   13,702 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   1,235,335 26,189 SH   SOLE   26,189 0 0
BOEING CO COM 097023105   3,171,508 17,425 SH   SOLE   17,425 0 0
BOOKING HOLDINGS INC COM 09857L108   4,185,774 1,057 SH   SOLE   1,057 0 0
BOOT BARN HLDGS INC COM 099406100   862,155 6,687 SH   SOLE   6,687 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,940,426 32,102 SH   SOLE   32,102 0 0
BORGWARNER INC COM 099724106   272,234 8,444 SH   SOLE   8,444 0 0
BOSTON PROPERTIES INC COM 101121101   812,694 13,202 SH   SOLE   13,202 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,168,796 67,119 SH   SOLE   67,119 0 0
BOYD GAMING CORP COM 103304101   248,700 4,514 SH   SOLE   4,514 0 0
BP PLC SPONSORED ADR 055622104   2,044,898 56,645 SH   SOLE   56,645 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,084,178 9,849 SH   SOLE   9,849 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,584,638 206,709 SH   SOLE   206,709 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,175,980 70,352 SH   SOLE   70,352 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   228,174 9,882 SH   SOLE   9,882 0 0
BROADCOM INC COM 11135F101   42,301,498 26,347 SH   SOLE   26,347 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,036,343 25,565 SH   SOLE   25,565 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   453,440 10,912 SH   SOLE   10,912 0 0
BROWN & BROWN INC COM 115236101   1,559,839 17,446 SH   SOLE   17,446 0 0
BRUKER CORP COM 116794108   1,084,990 17,003 SH   SOLE   17,003 0 0
BRUNSWICK CORP COM 117043109   287,600 3,952 SH   SOLE   3,952 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   366,510 2,648 SH   SOLE   2,648 0 0
BURLINGTON STORES INC COM 122017106   905,760 3,774 SH   SOLE   3,774 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   308,215 3,498 SH   SOLE   3,498 0 0
CABOT CORP COM 127055101   816,192 8,882 SH   SOLE   8,882 0 0
CACI INTL INC CL A 127190304   584,117 1,358 SH   SOLE   1,358 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,999,533 29,243 SH   SOLE   29,243 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   264,986 6,668 SH   SOLE   6,668 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,102,609 10,105 SH   SOLE   10,105 0 0
CAMECO CORP COM 13321L108   291,156 5,918 SH   SOLE   5,918 0 0
CAMPBELL SOUP CO COM 134429109   682,797 15,109 SH   SOLE   15,109 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,674,922 35,232 SH   SOLE   35,232 0 0
CANADIAN NAT RES LTD COM 136385101   1,209,221 33,967 SH   SOLE   33,967 0 0
CANADIAN NATL RY CO COM 136375102   2,104,734 17,817 SH   SOLE   17,817 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,639,532 58,929 SH   SOLE   58,929 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,123,170 37,779 SH   SOLE   37,779 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,953,115 339,631 SH   SOLE   339,631 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   743,683 26,140 SH   SOLE   26,140 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,326,575 312,927 SH   SOLE   312,927 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,393,163 47,322 SH   SOLE   47,322 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,429,945 104,285 SH   SOLE   104,285 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,232,466 47,733 SH   SOLE   47,733 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   346,899 15,612 SH   SOLE   15,612 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   466,766 17,339 SH   SOLE   17,339 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,243,301 16,203 SH   SOLE   16,203 0 0
CARDINAL HEALTH INC COM 14149Y108   3,348,399 34,056 SH   SOLE   34,056 0 0
CARETRUST REIT INC COM 14174T107   212,195 8,454 SH   SOLE   8,454 0 0
CARLISLE COS INC COM 142339100   749,281 1,849 SH   SOLE   1,849 0 0
CARLYLE GROUP INC COM 14316J108   267,489 6,662 SH   SOLE   6,662 0 0
CARMAX INC COM 143130102   1,567,056 21,367 SH   SOLE   21,367 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   263,858 14,095 SH   SOLE   14,095 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,067,292 32,773 SH   SOLE   32,773 0 0
CARTERS INC COM 146229109   206,631 3,334 SH   SOLE   3,334 0 0
CASELLA WASTE SYS INC CL A 147448104   489,254 4,931 SH   SOLE   4,931 0 0
CASEYS GEN STORES INC COM 147528103   1,068,352 2,800 SH   SOLE   2,800 0 0
CATERPILLAR INC COM 149123101   6,152,265 18,470 SH   SOLE   18,470 0 0
CAVCO INDS INC DEL COM 149568107   223,626 646 SH   SOLE   646 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,182,228 6,952 SH   SOLE   6,952 0 0
CBRE GROUP INC CL A 12504L109   6,639,586 74,510 SH   SOLE   74,510 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   353,398 31,809 SH   SOLE   31,809 0 0
CDW CORP COM 12514G108   2,173,859 9,712 SH   SOLE   9,712 0 0
CELANESE CORP DEL COM 150870103   758,236 5,621 SH   SOLE   5,621 0 0
CELSIUS HLDGS INC COM NEW 15118V207   485,779 8,509 SH   SOLE   8,509 0 0
CENCORA INC COM 03073E105   3,887,944 17,257 SH   SOLE   17,257 0 0
CENOVUS ENERGY INC COM 15135U109   226,003 11,496 SH   SOLE   11,496 0 0
CENTENE CORP DEL COM 15135B101   3,783,277 57,063 SH   SOLE   57,063 0 0
CENTERPOINT ENERGY INC COM 15189T107   372,727 12,031 SH   SOLE   12,031 0 0
CF INDS HLDGS INC COM 125269100   3,723,992 50,243 SH   SOLE   50,243 0 0
CGI INC CL A SUB VTG 12532H104   232,846 2,333 SH   SOLE   2,333 0 0
CHAMPIONX CORPORATION COM 15872M104   747,617 22,512 SH   SOLE   22,512 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,005,065 9,706 SH   SOLE   9,706 0 0
CHART INDS INC COM 16115Q308   270,060 1,871 SH   SOLE   1,871 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   306,595 1,026 SH   SOLE   1,026 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,089,495 6,603 SH   SOLE   6,603 0 0
CHEMED CORP NEW COM 16359R103   709,312 1,307 SH   SOLE   1,307 0 0
CHENIERE ENERGY INC COM NEW 16411R208   624,189 3,570 SH   SOLE   3,570 0 0
CHESAPEAKE UTILS CORP COM 165303108   309,657 2,916 SH   SOLE   2,916 0 0
CHEVRON CORP NEW COM 166764100   42,815,794 273,723 SH   SOLE   273,723 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,615,262 41,744 SH   SOLE   41,744 0 0
CHOICE HOTELS INTL INC COM 169905106   648,597 5,450 SH   SOLE   5,450 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   653,780 3,899 SH   SOLE   3,899 0 0
CHUBB LIMITED COM H1467J104   4,351,074 17,058 SH   SOLE   17,058 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,621,848 25,288 SH   SOLE   25,288 0 0
CHURCHILL DOWNS INC COM 171484108   1,403,235 10,052 SH   SOLE   10,052 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   27,446 15,595 SH   SOLE   15,595 0 0
CIENA CORP COM NEW 171779309   503,047 10,441 SH   SOLE   10,441 0 0
CINCINNATI FINL CORP COM 172062101   278,281 2,356 SH   SOLE   2,356 0 0
CINTAS CORP COM 172908105   2,618,362 3,739 SH   SOLE   3,739 0 0
CISCO SYS INC COM 17275R102   26,500,818 557,795 SH   SOLE   557,795 0 0
CITIGROUP INC COM NEW 172967424   4,652,679 73,317 SH   SOLE   73,317 0 0
CITIZENS FINL GROUP INC COM 174610105   451,665 12,536 SH   SOLE   12,536 0 0
CLEAN HARBORS INC COM 184496107   652,895 2,887 SH   SOLE   2,887 0 0
CLOROX CO DEL COM 189054109   2,634,886 19,307 SH   SOLE   19,307 0 0
CLOUDFLARE INC CL A COM 18915M107   636,134 7,680 SH   SOLE   7,680 0 0
CME GROUP INC COM 12572Q105   12,480,745 63,483 SH   SOLE   63,483 0 0
CMS ENERGY CORP COM 125896100   4,612,241 77,478 SH   SOLE   77,478 0 0
CNH INDL N V SHS N20944109   142,294 14,047 SH   SOLE   14,047 0 0
CNX RES CORP COM 12653C108   385,349 15,858 SH   SOLE   15,858 0 0
COCA COLA CO COM 191216100   19,479,988 306,049 SH   SOLE   306,049 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   849,951 11,664 SH   SOLE   11,664 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   274,994 3,204 SH   SOLE   3,204 0 0
COGNEX CORP COM 192422103   639,523 13,677 SH   SOLE   13,677 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,241,051 18,251 SH   SOLE   18,251 0 0
COHEN & STEERS INC COM 19247A100   335,722 4,627 SH   SOLE   4,627 0 0
COHERENT CORP COM 19247G107   292,449 4,036 SH   SOLE   4,036 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   333,123 1,499 SH   SOLE   1,499 0 0
COLGATE PALMOLIVE CO COM 194162103   2,599,470 26,788 SH   SOLE   26,788 0 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   217,533 7,968 SH   SOLE   7,968 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   230,400 6,921 SH   SOLE   6,921 0 0
COMCAST CORP NEW CL A 20030N101   13,970,908 356,765 SH   SOLE   356,765 0 0
COMERICA INC COM 200340107   368,712 7,224 SH   SOLE   7,224 0 0
COMFORT SYS USA INC COM 199908104   581,112 1,911 SH   SOLE   1,911 0 0
COMMVAULT SYS INC COM 204166102   206,304 1,697 SH   SOLE   1,697 0 0
CONAGRA BRANDS INC COM 205887102   2,668,491 93,895 SH   SOLE   93,895 0 0
CONMED CORP COM 207410101   235,151 3,392 SH   SOLE   3,392 0 0
CONOCOPHILLIPS COM 20825C104   21,033,398 183,891 SH   SOLE   183,891 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   68,939 15,668 SH   SOLE   15,668 0 0
CONSOLIDATED EDISON INC COM 209115104   1,455,385 16,276 SH   SOLE   16,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,848,112 22,731 SH   SOLE   22,731 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,403,877 21,990 SH   SOLE   21,990 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   311,550 5,643 SH   SOLE   5,643 0 0
COOPER COS INC COM 216648501   3,075,881 35,233 SH   SOLE   35,233 0 0
COPART INC COM 217204106   7,193,017 132,811 SH   SOLE   132,811 0 0
COREBRIDGE FINL INC COM 21871X109   293,735 10,087 SH   SOLE   10,087 0 0
CORNING INC COM 219350105   660,750 17,008 SH   SOLE   17,008 0 0
CORPAY INC COM SHS 219948106   1,197,247 4,494 SH   SOLE   4,494 0 0
CORTEVA INC COM 22052L104   4,126,201 76,496 SH   SOLE   76,496 0 0
COSTAR GROUP INC COM 22160N109   3,906,026 52,684 SH   SOLE   52,684 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,172,382 31,968 SH   SOLE   31,968 0 0
COTERRA ENERGY INC COM 127097103   934,282 35,031 SH   SOLE   35,031 0 0
COTY INC COM CL A 222070203   124,128 12,388 SH   SOLE   12,388 0 0
COUPANG INC CL A 22266T109   1,130,211 53,948 SH   SOLE   53,948 0 0
CRANE COMPANY COMMON STOCK 224408104   854,329 5,893 SH   SOLE   5,893 0 0
CREDICORP LTD COM G2519Y108   302,654 1,876 SH   SOLE   1,876 0 0
CRH PLC ORD G25508105   1,711,335 22,855 SH   SOLE   22,855 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,979,811 10,386 SH   SOLE   10,386 0 0
CROWN CASTLE INC COM 22822V101   6,534,859 66,887 SH   SOLE   66,887 0 0
CSW INDUSTRIALS INC COM 126402106   482,996 1,821 SH   SOLE   1,821 0 0
CSX CORP COM 126408103   3,838,142 114,743 SH   SOLE   114,743 0 0
CUBESMART COM 229663109   836,533 18,520 SH   SOLE   18,520 0 0
CULLEN FROST BANKERS INC COM 229899109   304,992 3,001 SH   SOLE   3,001 0 0
CUMMINS INC COM 231021106   1,623,557 5,863 SH   SOLE   5,863 0 0
CURTISS WRIGHT CORP COM 231561101   517,683 1,910 SH   SOLE   1,910 0 0
CVS HEALTH CORP COM 126650100   6,356,203 107,623 SH   SOLE   107,623 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   705,970 2,582 SH   SOLE   2,582 0 0
D R HORTON INC COM 23331A109   2,668,300 18,934 SH   SOLE   18,934 0 0
DANAHER CORPORATION COM 235851102   18,365,446 73,506 SH   SOLE   73,506 0 0
DARDEN RESTAURANTS INC COM 237194105   6,398,035 42,281 SH   SOLE   42,281 0 0
DARLING INGREDIENTS INC COM 237266101   390,542 10,627 SH   SOLE   10,627 0 0
DATADOG INC CL A COM 23804L103   2,683,416 20,691 SH   SOLE   20,691 0 0
DAVITA INC COM 23918K108   3,746,379 27,036 SH   SOLE   27,036 0 0
DBX ETF TR XTRACK USD HIGH 233051432   13,221,298 372,851 SH   SOLE   372,851 0 0
DBX ETF TR XTRACKERS FTSE 233051515   327,225 11,482 SH   SOLE   11,482 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   383,527 9,255 SH   SOLE   9,255 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   290,090 3,842 SH   SOLE   3,842 0 0
DBX ETF TR XTRCKR MSCI US 233051150   314,418 6,153 SH   SOLE   6,153 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   227,451 8,916 SH   SOLE   8,916 0 0
DECKERS OUTDOOR CORP COM 243537107   3,613,357 3,733 SH   SOLE   3,733 0 0
DEERE & CO COM 244199105   4,684,035 12,537 SH   SOLE   12,537 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,014,533 7,356 SH   SOLE   7,356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,012,221 63,495 SH   SOLE   63,495 0 0
DENTSPLY SIRONA INC COM 24906P109   209,241 8,400 SH   SOLE   8,400 0 0
DESCARTES SYS GROUP INC COM 249906108   1,014,302 10,474 SH   SOLE   10,474 0 0
DEVON ENERGY CORP NEW COM 25179M103   285,271 6,018 SH   SOLE   6,018 0 0
DEXCOM INC COM 252131107   3,091,674 27,268 SH   SOLE   27,268 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,474,282 19,625 SH   SOLE   19,625 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,547,551 7,730 SH   SOLE   7,730 0 0
DICKS SPORTING GOODS INC COM 253393102   1,210,474 5,634 SH   SOLE   5,634 0 0
DIGITAL RLTY TR INC COM 253868103   1,332,117 8,761 SH   SOLE   8,761 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,369,315 56,080 SH   SOLE   56,080 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,541,425 37,107 SH   SOLE   37,107 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   291,488 11,267 SH   SOLE   11,267 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   382,469 14,548 SH   SOLE   14,548 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,803,861 105,839 SH   SOLE   105,839 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,739,132 79,556 SH   SOLE   79,556 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,417,566 74,987 SH   SOLE   74,987 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   456,124 14,258 SH   SOLE   14,258 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,668,368 169,808 SH   SOLE   169,808 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   521,206 20,504 SH   SOLE   20,504 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   707,159 13,462 SH   SOLE   13,462 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   549,528 14,658 SH   SOLE   14,658 0 0
DIODES INC COM 254543101   346,631 4,819 SH   SOLE   4,819 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   1,178,300 34,605 SH   SOLE   34,605 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   338,809 3,818 SH   SOLE   3,818 0 0
DISCOVER FINL SVCS COM 254709108   8,942,250 68,361 SH   SOLE   68,361 0 0
DISNEY WALT CO COM 254687106   7,103,947 71,547 SH   SOLE   71,547 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   755,567 9,536 SH   SOLE   9,536 0 0
DOLLAR GEN CORP NEW COM 256677105   1,542,095 11,662 SH   SOLE   11,662 0 0
DOLLAR TREE INC COM 256746108   851,811 7,978 SH   SOLE   7,978 0 0
DOMINION ENERGY INC COM 25746U109   4,870,757 99,403 SH   SOLE   99,403 0 0
DOMINOS PIZZA INC COM 25754A201   1,232,419 2,387 SH   SOLE   2,387 0 0
DOORDASH INC CL A 25809K105   656,379 6,034 SH   SOLE   6,034 0 0
DORMAN PRODS INC COM 258278100   388,790 4,250 SH   SOLE   4,250 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   724,596 37,216 SH   SOLE   37,216 0 0
DOVER CORP COM 260003108   2,760,607 15,298 SH   SOLE   15,298 0 0
DOW INC COM 260557103   4,467,919 84,221 SH   SOLE   84,221 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,506,067 91,854 SH   SOLE   91,854 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   233,774 3,291 SH   SOLE   3,291 0 0
DTE ENERGY CO COM 233331107   556,648 5,014 SH   SOLE   5,014 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,941,329 179,002 SH   SOLE   179,002 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   126,932 13,708 SH   SOLE   13,708 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,098,580 38,496 SH   SOLE   38,496 0 0
DYNATRACE INC COM NEW 268150109   2,147,699 48,004 SH   SOLE   48,004 0 0
E L F BEAUTY INC COM 26856L103   1,327,536 6,300 SH   SOLE   6,300 0 0
EAGLE MATLS INC COM 26969P108   521,945 2,400 SH   SOLE   2,400 0 0
EAST WEST BANCORP INC COM 27579R104   513,075 7,006 SH   SOLE   7,006 0 0
EASTGROUP PPTYS INC COM 277276101   692,625 4,072 SH   SOLE   4,072 0 0
EASTMAN CHEM CO COM 277432100   7,723,286 78,833 SH   SOLE   78,833 0 0
EATON CORP PLC SHS G29183103   21,475,073 68,490 SH   SOLE   68,490 0 0
EBAY INC. COM 278642103   1,567,478 29,179 SH   SOLE   29,179 0 0
ECOLAB INC COM 278865100   4,407,231 18,518 SH   SOLE   18,518 0 0
EDISON INTL COM 281020107   645,166 8,984 SH   SOLE   8,984 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,314,416 57,534 SH   SOLE   57,534 0 0
ELECTRONIC ARTS INC COM 285512109   3,741,061 26,850 SH   SOLE   26,850 0 0
ELEMENT SOLUTIONS INC COM 28618M106   395,478 14,583 SH   SOLE   14,583 0 0
ELEVANCE HEALTH INC COM 036752103   16,990,524 31,356 SH   SOLE   31,356 0 0
ELI LILLY & CO COM 532457108   32,640,714 36,052 SH   SOLE   36,052 0 0
EMCOR GROUP INC COM 29084Q100   1,272,887 3,487 SH   SOLE   3,487 0 0
EMERSON ELEC CO COM 291011104   2,289,092 20,780 SH   SOLE   20,780 0 0
ENBRIDGE INC COM 29250N105   5,691,981 159,974 SH   SOLE   159,974 0 0
ENCOMPASS HEALTH CORP COM 29261A100   624,215 7,276 SH   SOLE   7,276 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   37,308 13,324 SH   SOLE   13,324 0 0
ENERSYS COM 29275Y102   358,939 3,467 SH   SOLE   3,467 0 0
ENI S P A SPONSORED ADR 26874R108   266,334 8,650 SH   SOLE   8,650 0 0
ENOVIS CORPORATION COM 194014502   408,292 9,033 SH   SOLE   9,033 0 0
ENPHASE ENERGY INC COM 29355A107   2,998,280 30,070 SH   SOLE   30,070 0 0
ENPRO INC COM 29355X107   466,324 3,203 SH   SOLE   3,203 0 0
ENSIGN GROUP INC COM 29358P101   1,059,274 8,564 SH   SOLE   8,564 0 0
ENTEGRIS INC COM 29362U104   5,558,538 41,053 SH   SOLE   41,053 0 0
ENTERGY CORP NEW COM 29364G103   3,049,232 28,498 SH   SOLE   28,498 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   290,833 10,036 SH   SOLE   10,036 0 0
EOG RES INC COM 26875P101   5,259,341 41,784 SH   SOLE   41,784 0 0
EPAM SYS INC COM 29414B104   1,031,407 5,483 SH   SOLE   5,483 0 0
EQT CORP COM 26884L109   410,795 11,109 SH   SOLE   11,109 0 0
EQUIFAX INC COM 294429105   2,624,373 10,824 SH   SOLE   10,824 0 0
EQUINIX INC COM 29444U700   10,043,292 13,274 SH   SOLE   13,274 0 0
EQUINOR ASA SPONSORED ADR 29446M102   517,338 18,114 SH   SOLE   18,114 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   172,374 13,280 SH   SOLE   13,280 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,256,834 64,785 SH   SOLE   64,785 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   246,864 3,560 SH   SOLE   3,560 0 0
ESAB CORPORATION COM 29605J106   339,854 3,599 SH   SOLE   3,599 0 0
ESCO TECHNOLOGIES INC COM 296315104   247,684 2,358 SH   SOLE   2,358 0 0
ESSEX PPTY TR INC COM 297178105   4,078,562 14,984 SH   SOLE   14,984 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   1,136,542 34,575 SH   SOLE   34,575 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   817,443 8,163 SH   SOLE   8,163 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,000,970 58,396 SH   SOLE   58,396 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   809,164 36,416 SH   SOLE   36,416 0 0
EURONET WORLDWIDE INC COM 298736109   240,948 2,328 SH   SOLE   2,328 0 0
EVERCORE INC CLASS A 29977A105   479,347 2,300 SH   SOLE   2,300 0 0
EVEREST GROUP LTD COM G3223R108   287,389 754 SH   SOLE   754 0 0
EVERGY INC COM 30034W106   782,806 14,778 SH   SOLE   14,778 0 0
EVERTEC INC COM 30040P103   319,988 9,624 SH   SOLE   9,624 0 0
EXACT SCIENCES CORP COM 30063P105   823,579 19,493 SH   SOLE   19,493 0 0
EXELON CORP COM 30161N101   1,030,785 29,783 SH   SOLE   29,783 0 0
EXLSERVICE HOLDINGS INC COM 302081104   340,570 10,860 SH   SOLE   10,860 0 0
EXPEDIA GROUP INC COM NEW 30212P303   545,159 4,327 SH   SOLE   4,327 0 0
EXPEDITORS INTL WASH INC COM 302130109   396,042 3,174 SH   SOLE   3,174 0 0
EXPONENT INC COM 30214U102   1,228,454 12,915 SH   SOLE   12,915 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,459,073 9,389 SH   SOLE   9,389 0 0
EXXON MOBIL CORP COM 30231G102   34,469,965 299,426 SH   SOLE   299,426 0 0
FABRINET SHS G3323L100   915,515 3,740 SH   SOLE   3,740 0 0
FACTSET RESH SYS INC COM 303075105   1,141,909 2,797 SH   SOLE   2,797 0 0
FAIR ISAAC CORP COM 303250104   5,487,201 3,686 SH   SOLE   3,686 0 0
FASTENAL CO COM 311900104   1,647,566 26,218 SH   SOLE   26,218 0 0
FEDERAL SIGNAL CORP COM 313855108   250,684 2,996 SH   SOLE   2,996 0 0
FEDEX CORP COM 31428X106   6,114,952 20,394 SH   SOLE   20,394 0 0
FERGUSON PLC NEW SHS G3421J106   2,926,998 15,115 SH   SOLE   15,115 0 0
FERRARI N V COM N3167Y103   4,324,358 10,590 SH   SOLE   10,590 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   208,277 2,571 SH   SOLE   2,571 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,031,483 11,844 SH   SOLE   11,844 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,011,388 21,620 SH   SOLE   21,620 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   445,483 7,810 SH   SOLE   7,810 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   661,222 10,377 SH   SOLE   10,377 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   522,439 11,021 SH   SOLE   11,021 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,062,698 15,491 SH   SOLE   15,491 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   498,470 8,129 SH   SOLE   8,129 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   262,818 6,975 SH   SOLE   6,975 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   567,376 9,853 SH   SOLE   9,853 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,070,869 24,629 SH   SOLE   24,629 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,095,346 157,920 SH   SOLE   157,920 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   856,437 17,330 SH   SOLE   17,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,031,882 13,693 SH   SOLE   13,693 0 0
FIFTH THIRD BANCORP COM 316773100   3,210,726 87,989 SH   SOLE   87,989 0 0
FIRST AMERN FINL CORP COM 31847R102   243,433 4,512 SH   SOLE   4,512 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   239,273 142 SH   SOLE   142 0 0
FIRST FINL BANKSHARES INC COM 32020R109   289,136 9,791 SH   SOLE   9,791 0 0
FIRST INDL RLTY TR INC COM 32054K103   485,102 10,211 SH   SOLE   10,211 0 0
FIRST SOLAR INC COM 336433107   723,501 3,209 SH   SOLE   3,209 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   511,190 27,827 SH   SOLE   27,827 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   730,819 26,898 SH   SOLE   26,898 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   647,027 19,390 SH   SOLE   19,390 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   626,577 22,067 SH   SOLE   22,067 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   828,096 23,387 SH   SOLE   23,387 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,978,783 31,615 SH   SOLE   31,615 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   500,257 10,353 SH   SOLE   10,353 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,916,023 110,370 SH   SOLE   110,370 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,707,238 86,355 SH   SOLE   86,355 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,960,742 35,611 SH   SOLE   35,611 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   982,929 41,058 SH   SOLE   41,058 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   953,085 25,892 SH   SOLE   25,892 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   472,645 7,841 SH   SOLE   7,841 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   826,999 16,052 SH   SOLE   16,052 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   988,554 34,796 SH   SOLE   34,796 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   333,973 3,496 SH   SOLE   3,496 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   226,549 10,145 SH   SOLE   10,145 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   187,897 10,324 SH   SOLE   10,324 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   279,268 6,033 SH   SOLE   6,033 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   1,376,855 45,128 SH   SOLE   45,128 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,608,772 15,392 SH   SOLE   15,392 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   233,982 4,972 SH   SOLE   4,972 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   273,151 4,214 SH   SOLE   4,214 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   473,762 4,099 SH   SOLE   4,099 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   564,525 4,143 SH   SOLE   4,143 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   215,583 6,519 SH   SOLE   6,519 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,218,360 48,531 SH   SOLE   48,531 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,082,269 35,531 SH   SOLE   35,531 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,712,506 76,213 SH   SOLE   76,213 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,271,707 86,527 SH   SOLE   86,527 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   900,910 15,732 SH   SOLE   15,732 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   267,727 7,999 SH   SOLE   7,999 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,886,883 9,207 SH   SOLE   9,207 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,756,601 29,473 SH   SOLE   29,473 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,960,749 95,974 SH   SOLE   95,974 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,004,517 95,317 SH   SOLE   95,317 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,261,794 171,942 SH   SOLE   171,942 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,541,552 402,431 SH   SOLE   402,431 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,621,751 33,325 SH   SOLE   33,325 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,777,123 34,805 SH   SOLE   34,805 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   212,491 10,406 SH   SOLE   10,406 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,746,221 75,948 SH   SOLE   75,948 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,031,608 29,741 SH   SOLE   29,741 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,457,621 227,536 SH   SOLE   227,536 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,290,991 82,124 SH   SOLE   82,124 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,004,498 60,051 SH   SOLE   60,051 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,967,815 73,045 SH   SOLE   73,045 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   582,863 29,056 SH   SOLE   29,056 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   399,820 3,999 SH   SOLE   3,999 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   257,086 10,996 SH   SOLE   10,996 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,959,373 58,578 SH   SOLE   58,578 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   12,254,798 284,664 SH   SOLE   284,664 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,251,143 132,971 SH   SOLE   132,971 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   263,091 12,066 SH   SOLE   12,066 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   564,758 24,343 SH   SOLE   24,343 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   377,522 17,494 SH   SOLE   17,494 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   208,406 8,842 SH   SOLE   8,842 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   527,955 18,869 SH   SOLE   18,869 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   356,570 13,701 SH   SOLE   13,701 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   418,922 12,918 SH   SOLE   12,918 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   416,952 11,765 SH   SOLE   11,765 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   256,592 7,590 SH   SOLE   7,590 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   564,263 25,941 SH   SOLE   25,941 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   236,771 6,068 SH   SOLE   6,068 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   510,711 11,586 SH   SOLE   11,586 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   321,401 6,869 SH   SOLE   6,869 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   441,606 10,174 SH   SOLE   10,174 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   283,039 6,145 SH   SOLE   6,145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   285,124 5,891 SH   SOLE   5,891 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   904,731 22,295 SH   SOLE   22,295 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   841,429 18,845 SH   SOLE   18,845 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   207,741 4,513 SH   SOLE   4,513 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   214,014 5,152 SH   SOLE   5,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   273,368 7,106 SH   SOLE   7,106 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   344,236 8,967 SH   SOLE   8,967 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   596,667 14,592 SH   SOLE   14,592 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   566,872 24,455 SH   SOLE   24,455 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,125,359 315,538 SH   SOLE   315,538 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   4,418,555 181,684 SH   SOLE   181,684 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,135,134 38,401 SH   SOLE   38,401 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   224,259 11,153 SH   SOLE   11,153 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,103,123 42,162 SH   SOLE   42,162 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   443,331 4,085 SH   SOLE   4,085 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,223,593 111,352 SH   SOLE   111,352 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   279,992 2,271 SH   SOLE   2,271 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,997,733 10,117 SH   SOLE   10,117 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   318,789 12,417 SH   SOLE   12,417 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   406,346 4,492 SH   SOLE   4,492 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   663,007 56,620 SH   SOLE   56,620 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,533,125 258,482 SH   SOLE   258,482 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,297,192 18,748 SH   SOLE   18,748 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   227,934 2,173 SH   SOLE   2,173 0 0
FISERV INC COM 337738108   4,261,054 28,590 SH   SOLE   28,590 0 0
FIVE BELOW INC COM 33829M101   702,161 6,444 SH   SOLE   6,444 0 0
FLEX LTD ORD Y2573F102   1,950,056 66,126 SH   SOLE   66,126 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,716,726 31,451 SH   SOLE   31,451 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   21,706,938 537,300 SH   SOLE   537,300 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,049,940 250,372 SH   SOLE   250,372 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,503,840 25,187 SH   SOLE   25,187 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   458,248 4,257 SH   SOLE   4,257 0 0
FORD MTR CO DEL COM 345370860   564,079 44,982 SH   SOLE   44,982 0 0
FORTINET INC COM 34959E109   1,605,774 26,643 SH   SOLE   26,643 0 0
FORTIVE CORP COM 34959J108   1,725,642 23,288 SH   SOLE   23,288 0 0
FOX CORP CL A COM 35137L105   236,770 6,889 SH   SOLE   6,889 0 0
FOX FACTORY HLDG CORP COM 35138V102   222,349 4,614 SH   SOLE   4,614 0 0
FRANCO NEV CORP COM 351858105   854,918 7,213 SH   SOLE   7,213 0 0
FRANKLIN ELEC INC COM 353514102   342,229 3,553 SH   SOLE   3,553 0 0
FRANKLIN RESOURCES INC COM 354613101   267,759 11,980 SH   SOLE   11,980 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   219,955 9,295 SH   SOLE   9,295 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,628,655 124,404 SH   SOLE   124,404 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413   211,177 8,810 SH   SOLE   8,810 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,707,656 64,955 SH   SOLE   64,955 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   266,898 8,538 SH   SOLE   8,538 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   270,504 12,814 SH   SOLE   12,814 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,417,708 58,079 SH   SOLE   58,079 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   235,062 11,568 SH   SOLE   11,568 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   655,344 11,791 SH   SOLE   11,791 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,804,840 57,713 SH   SOLE   57,713 0 0
FRESHPET INC COM 358039105   240,665 1,860 SH   SOLE   1,860 0 0
FTI CONSULTING INC COM 302941109   241,178 1,119 SH   SOLE   1,119 0 0
FULLER H B CO COM 359694106   900,790 11,705 SH   SOLE   11,705 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,289,769 85,958 SH   SOLE   85,958 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   833,474 18,436 SH   SOLE   18,436 0 0
GAP INC COM 364760108   760,610 31,838 SH   SOLE   31,838 0 0
GARMIN LTD SHS H2906T109   328,776 2,018 SH   SOLE   2,018 0 0
GARTNER INC COM 366651107   2,915,747 6,493 SH   SOLE   6,493 0 0
GATES INDL CORP PLC ORD SHS G39108108   325,259 20,573 SH   SOLE   20,573 0 0
GATX CORP COM 361448103   680,810 5,144 SH   SOLE   5,144 0 0
GE AEROSPACE COM NEW 369604301   9,309,575 58,562 SH   SOLE   58,562 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,972,850 50,986 SH   SOLE   50,986 0 0
GE VERNOVA INC COM 36828A101   1,244,948 7,259 SH   SOLE   7,259 0 0
GEN DIGITAL INC COM 668771108   336,960 13,489 SH   SOLE   13,489 0 0
GENERAC HLDGS INC COM 368736104   340,731 2,577 SH   SOLE   2,577 0 0
GENERAL DYNAMICS CORP COM 369550108   5,487,159 18,912 SH   SOLE   18,912 0 0
GENERAL MLS INC COM 370334104   986,417 15,593 SH   SOLE   15,593 0 0
GENERAL MTRS CO COM 37045V100   3,588,189 77,232 SH   SOLE   77,232 0 0
GENMAB A/S SPONSORED ADS 372303206   648,656 25,812 SH   SOLE   25,812 0 0
GENTEX CORP COM 371901109   319,723 9,485 SH   SOLE   9,485 0 0
GENUINE PARTS CO COM 372460105   1,184,393 8,563 SH   SOLE   8,563 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   378,857 9,732 SH   SOLE   9,732 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,056,340 27,857 SH   SOLE   27,857 0 0
GILEAD SCIENCES INC COM 375558103   7,287,169 106,211 SH   SOLE   106,211 0 0
GLOBAL PMTS INC COM 37940X102   985,865 10,195 SH   SOLE   10,195 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,248,191 70,639 SH   SOLE   70,639 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   299,586 7,410 SH   SOLE   7,410 0 0
GLOBAL X FDS US PFD ETF 37954Y657   345,620 17,562 SH   SOLE   17,562 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,475,636 41,416 SH   SOLE   41,416 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   469,328 15,213 SH   SOLE   15,213 0 0
GLOBANT S A COM L44385109   1,712,145 9,605 SH   SOLE   9,605 0 0
GLOBE LIFE INC COM 37959E102   1,615,266 19,631 SH   SOLE   19,631 0 0
GLOBUS MED INC CL A 379577208   480,594 7,017 SH   SOLE   7,017 0 0
GODADDY INC CL A 380237107   1,257,809 9,003 SH   SOLE   9,003 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,993,241 149,539 SH   SOLE   149,539 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   2,747,599 68,142 SH   SOLE   68,142 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,316,843 52,649 SH   SOLE   52,649 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,319,280 33,166 SH   SOLE   33,166 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,581,501 31,401 SH   SOLE   31,401 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   23,274,042 570,558 SH   SOLE   570,558 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   3,374,065 69,537 SH   SOLE   69,537 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   8,523,619 188,367 SH   SOLE   188,367 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,038,386 64,881 SH   SOLE   64,881 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,866,479 148,959 SH   SOLE   148,959 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,555,157 759,440 SH   SOLE   759,440 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,368,193 53,164 SH   SOLE   53,164 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,305,071 67,901 SH   SOLE   67,901 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   46,896,650 627,296 SH   SOLE   627,296 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,778,879 14,987 SH   SOLE   14,987 0 0
GRACO INC COM 384109104   375,489 4,736 SH   SOLE   4,736 0 0
GRAINGER W W INC COM 384802104   3,582,857 3,971 SH   SOLE   3,971 0 0
GRAND CANYON ED INC COM 38526M106   1,026,502 7,337 SH   SOLE   7,337 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   264,453 11,518 SH   SOLE   11,518 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   789,427 30,119 SH   SOLE   30,119 0 0
GRAY TELEVISION INC COM 389375106   65,591 12,614 SH   SOLE   12,614 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   365,841 1,231 SH   SOLE   1,231 0 0
GSK PLC SPONSORED ADR 37733W204   1,848,446 48,012 SH   SOLE   48,012 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   966,694 7,011 SH   SOLE   7,011 0 0
HALEON PLC SPON ADS 405552100   1,559,559 188,809 SH   SOLE   188,809 0 0
HALLIBURTON CO COM 406216101   694,831 20,569 SH   SOLE   20,569 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   600,412 11,467 SH   SOLE   11,467 0 0
HAMILTON LANE INC CL A 407497106   259,737 2,102 SH   SOLE   2,102 0 0
HANESBRANDS INC COM 410345102   55,817 11,322 SH   SOLE   11,322 0 0
HANOVER INS GROUP INC COM 410867105   661,172 5,271 SH   SOLE   5,271 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,034,631 90,613 SH   SOLE   90,613 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,562,734 55,329 SH   SOLE   55,329 0 0
HASBRO INC COM 418056107   696,186 11,901 SH   SOLE   11,901 0 0
HCA HEALTHCARE INC COM 40412C101   4,475,758 13,931 SH   SOLE   13,931 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,847,010 28,711 SH   SOLE   28,711 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   450,187 27,317 SH   SOLE   27,317 0 0
HEALTHEQUITY INC COM 42226A107   313,682 3,639 SH   SOLE   3,639 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   872,218 44,501 SH   SOLE   44,501 0 0
HEICO CORP NEW CL A 422806208   1,340,390 7,551 SH   SOLE   7,551 0 0
HEICO CORP NEW COM 422806109   2,020,181 9,034 SH   SOLE   9,034 0 0
HELMERICH & PAYNE INC COM 423452101   239,657 6,631 SH   SOLE   6,631 0 0
HENRY JACK & ASSOC INC COM 426281101   1,675,827 10,094 SH   SOLE   10,094 0 0
HENRY SCHEIN INC COM 806407102   3,008,085 46,928 SH   SOLE   46,928 0 0
HERSHEY CO COM 427866108   2,387,970 12,990 SH   SOLE   12,990 0 0
HESS CORP COM 42809H107   1,008,421 6,836 SH   SOLE   6,836 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   349,900 16,528 SH   SOLE   16,528 0 0
HEXCEL CORP NEW COM 428291108   1,385,547 22,187 SH   SOLE   22,187 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   302,619 48,419 SH   SOLE   48,419 0 0
HIGHWOODS PPTYS INC COM 431284108   211,094 8,036 SH   SOLE   8,036 0 0
HILLMAN SOLUTIONS CORP COM 431636109   195,134 22,049 SH   SOLE   22,049 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,895,417 13,270 SH   SOLE   13,270 0 0
HOLOGIC INC COM 436440101   1,186,738 15,983 SH   SOLE   15,983 0 0
HOME DEPOT INC COM 437076102   48,191,509 139,994 SH   SOLE   139,994 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   630,563 19,558 SH   SOLE   19,558 0 0
HONEYWELL INTL INC COM 438516106   16,212,204 75,921 SH   SOLE   75,921 0 0
HORMEL FOODS CORP COM 440452100   2,358,832 77,364 SH   SOLE   77,364 0 0
HOST HOTELS & RESORTS INC COM 44107P104   783,961 43,602 SH   SOLE   43,602 0 0
HOULIHAN LOKEY INC CL A 441593100   1,566,472 11,616 SH   SOLE   11,616 0 0
HOWMET AEROSPACE INC COM 443201108   1,720,958 22,169 SH   SOLE   22,169 0 0
HP INC COM 40434L105   3,381,916 96,571 SH   SOLE   96,571 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   829,947 19,079 SH   SOLE   19,079 0 0
HUBBELL INC COM 443510607   823,505 2,253 SH   SOLE   2,253 0 0
HUBSPOT INC COM 443573100   912,995 1,548 SH   SOLE   1,548 0 0
HUMANA INC COM 444859102   2,051,484 5,490 SH   SOLE   5,490 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,155,561 7,222 SH   SOLE   7,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,042,652 230,854 SH   SOLE   230,854 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   746,747 3,031 SH   SOLE   3,031 0 0
IAC INC COM NEW 44891N208   203,624 4,346 SH   SOLE   4,346 0 0
ICF INTL INC COM 44925C103   580,726 3,912 SH   SOLE   3,912 0 0
ICICI BANK LIMITED ADR 45104G104   3,830,053 132,942 SH   SOLE   132,942 0 0
ICON PLC SHS G4705A100   5,038,717 16,074 SH   SOLE   16,074 0 0
IDACORP INC COM 451107106   511,936 5,496 SH   SOLE   5,496 0 0
IDEX CORP COM 45167R104   840,997 4,180 SH   SOLE   4,180 0 0
IDEXX LABS INC COM 45168D104   9,922,579 20,367 SH   SOLE   20,367 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,133,736 38,545 SH   SOLE   38,545 0 0
ILLUMINA INC COM 452327109   1,537,726 14,732 SH   SOLE   14,732 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   270,864 11,202 SH   SOLE   11,202 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,123,135 65,527 SH   SOLE   65,527 0 0
INGERSOLL RAND INC COM 45687V106   627,939 6,913 SH   SOLE   6,913 0 0
INGREDION INC COM 457187102   490,706 4,278 SH   SOLE   4,278 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   291,531 9,708 SH   SOLE   9,708 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   244,776 13,267 SH   SOLE   13,267 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   272,081 7,850 SH   SOLE   7,850 0 0
INSMED INC COM PAR $.01 457669307   329,707 4,921 SH   SOLE   4,921 0 0
INSPERITY INC COM 45778Q107   288,351 3,161 SH   SOLE   3,161 0 0
INSTALLED BLDG PRODS INC COM 45780R101   333,691 1,622 SH   SOLE   1,622 0 0
INSULET CORP COM 45784P101   385,842 1,912 SH   SOLE   1,912 0 0
INTEGER HLDGS CORP COM 45826H109   688,719 5,948 SH   SOLE   5,948 0 0
INTEL CORP COM 458140100   3,231,532 104,344 SH   SOLE   104,344 0 0
INTER PARFUMS INC COM 458334109   234,985 2,025 SH   SOLE   2,025 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,390,644 11,343 SH   SOLE   11,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,414,308 76,078 SH   SOLE   76,078 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,213,610 11,455 SH   SOLE   11,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,773,085 50,726 SH   SOLE   50,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,583,162 16,628 SH   SOLE   16,628 0 0
INTERNATIONAL PAPER CO COM 460146103   894,979 20,741 SH   SOLE   20,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100   517,252 17,781 SH   SOLE   17,781 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   281,973 4,117 SH   SOLE   4,117 0 0
INTUIT COM 461202103   17,934,084 27,288 SH   SOLE   27,288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,298,015 41,133 SH   SOLE   41,133 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   769,430 54,764 SH   SOLE   54,764 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,529,824 143,263 SH   SOLE   143,263 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,152,769 435,018 SH   SOLE   435,018 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   285,120 6,617 SH   SOLE   6,617 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,815,313 75,764 SH   SOLE   75,764 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   216,766 8,669 SH   SOLE   8,669 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   2,859,578 86,366 SH   SOLE   86,366 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   971,182 44,576 SH   SOLE   44,576 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   377,106 9,430 SH   SOLE   9,430 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,984,072 15,139 SH   SOLE   15,139 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   294,390 12,432 SH   SOLE   12,432 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   151,559 13,122 SH   SOLE   13,122 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   668,106 7,213 SH   SOLE   7,213 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   454,611 5,383 SH   SOLE   5,383 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   415,643 9,355 SH   SOLE   9,355 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   255,697 3,937 SH   SOLE   3,937 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   326,054 7,278 SH   SOLE   7,278 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   200,182 1,898 SH   SOLE   1,898 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   328,895 12,468 SH   SOLE   12,468 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,421,080 27,073 SH   SOLE   27,073 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   488,501 7,996 SH   SOLE   7,996 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   124,552,047 758,169 SH   SOLE   758,169 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   208,458 6,044 SH   SOLE   6,044 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   807,934 22,039 SH   SOLE   22,039 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   346,012 7,203 SH   SOLE   7,203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   346,660 7,634 SH   SOLE   7,634 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   659,873 6,424 SH   SOLE   6,424 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,048,936 165,878 SH   SOLE   165,878 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   744,565 11,718 SH   SOLE   11,718 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   927,842 20,281 SH   SOLE   20,281 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,169,807 22,362 SH   SOLE   22,362 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,062,655 102,365 SH   SOLE   102,365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,911,960 87,479 SH   SOLE   87,479 0 0
INVITATION HOMES INC COM 46187W107   797,834 22,230 SH   SOLE   22,230 0 0
IQVIA HLDGS INC COM 46266C105   2,254,162 10,661 SH   SOLE   10,661 0 0
IRON MTN INC DEL COM 46284V101   2,213,264 24,696 SH   SOLE   24,696 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,230,963 28,021 SH   SOLE   28,021 0 0
ISHARES INC CORE MSCI EMKT 46434G103   561,564,545 10,490,651 SH   SOLE   10,490,651 0 0
ISHARES INC MSCI CDA ETF 464286509   779,795 21,024 SH   SOLE   21,024 0 0
ISHARES INC MSCI EMRG CHN 46434G764   157,559,249 2,661,474 SH   SOLE   2,661,474 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,591,285 96,590 SH   SOLE   96,590 0 0
ISHARES INC MSCI STH KOR ETF 464286772   488,518 7,392 SH   SOLE   7,392 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   24,300,141 724,728 SH   SOLE   724,728 0 0
ISHARES INC JP MRGN EM HI BD 464286285   585,786 15,811 SH   SOLE   15,811 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,053,345 18,412 SH   SOLE   18,412 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,718,334 23,708 SH   SOLE   23,708 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   350,555 3,350 SH   SOLE   3,350 0 0
ISHARES SILVER TR ISHARES 46428Q109   631,197 23,756 SH   SOLE   23,756 0 0
ISHARES TR 20 YR TR BD ETF 464287432   173,292,582 1,888,130 SH   SOLE   1,888,130 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,177,872 115,156 SH   SOLE   115,156 0 0
ISHARES TR CONV BD ETF 46435G102   9,729,868 123,742 SH   SOLE   123,742 0 0
ISHARES TR CORE MSCI EAFE 46432F842   943,236,623 12,985,086 SH   SOLE   12,985,086 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,430,843 228,402 SH   SOLE   228,402 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,627,579,123 4,801,599 SH   SOLE   4,801,599 0 0
ISHARES TR CORE S&P MCP ETF 464287507   32,892,612 562,075 SH   SOLE   562,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52,354,365 490,853 SH   SOLE   490,853 0 0
ISHARES TR CORE TOTAL USD 46434V613   890,341,953 19,689,119 SH   SOLE   19,689,119 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,527,866,623 15,739,844 SH   SOLE   15,739,844 0 0
ISHARES TR CRE U S REIT ETF 464288521   350,015 6,535 SH   SOLE   6,535 0 0
ISHARES TR HDG MSCI EAFE 46434V803   77,498,068 2,179,667 SH   SOLE   2,179,667 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   973,381 39,746 SH   SOLE   39,746 0 0
ISHARES TR ESG ADV TTL USD 46436E619   26,664,313 626,658 SH   SOLE   626,658 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   153,399 11,516 SH   SOLE   11,516 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,585,525 110,468 SH   SOLE   110,468 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,771,097 191,484 SH   SOLE   191,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242   44,735,119 417,617 SH   SOLE   417,617 0 0
ISHARES TR INVESTMENT GRADE 46435G219   35,979,744 811,085 SH   SOLE   811,085 0 0
ISHARES TR JPMORGAN USD EMG 464288281   40,149,024 453,764 SH   SOLE   453,764 0 0
ISHARES TR MBS ETF 464288588   260,287,133 2,835,063 SH   SOLE   2,835,063 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,067,585 332,792 SH   SOLE   332,792 0 0
ISHARES TR EAFE GRWTH ETF 464288885   382,820,660 3,742,137 SH   SOLE   3,742,137 0 0
ISHARES TR EAFE VALUE ETF 464288877   287,007,677 5,411,155 SH   SOLE   5,411,155 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,295,339 84,388 SH   SOLE   84,388 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,196,336 240,547 SH   SOLE   240,547 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,377,417 22,463 SH   SOLE   22,463 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   530,461,706 3,106,475 SH   SOLE   3,106,475 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,129,603 30,249 SH   SOLE   30,249 0 0
ISHARES TR NATIONAL MUN ETF 464288414   482,386,375 4,527,324 SH   SOLE   4,527,324 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,955,728 157,075 SH   SOLE   157,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   200,451,935 987,983 SH   SOLE   987,983 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   545,092 2,076 SH   SOLE   2,076 0 0
ISHARES TR RUS MID CAP ETF 464287499   321,618,295 3,966,679 SH   SOLE   3,966,679 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   500,719,907 4,147,092 SH   SOLE   4,147,092 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,197,780,250 5,583,537 SH   SOLE   5,583,537 0 0
ISHARES TR S&P 100 ETF 464287101   16,129,916 61,029 SH   SOLE   61,029 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   589,623,454 6,371,552 SH   SOLE   6,371,552 0 0
ISHARES TR S&P 500 VAL ETF 464287408   259,312,510 1,424,716 SH   SOLE   1,424,716 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,877,784 75,349 SH   SOLE   75,349 0 0
ISHARES TR TIPS BD ETF 464287176   32,266,914 302,181 SH   SOLE   302,181 0 0
ISHARES TR U.S. MED DVC ETF 464288810   438,513 7,825 SH   SOLE   7,825 0 0
ISHARES TR U.S. TECH ETF 464287721   209,221,340 1,390,175 SH   SOLE   1,390,175 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,653,791 35,535 SH   SOLE   35,535 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,173,281 98,893 SH   SOLE   98,893 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,812,546 218,157 SH   SOLE   218,157 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,619,914 226,774 SH   SOLE   226,774 0 0
ISHARES TR 10+ YR INVST GRD 464289511   4,311,164 86,154 SH   SOLE   86,154 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,562,783 82,816 SH   SOLE   82,816 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   37,309,430 727,847 SH   SOLE   727,847 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   34,628,764 369,768 SH   SOLE   369,768 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,566,359 90,945 SH   SOLE   90,945 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,605,768 270,886 SH   SOLE   270,886 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   519,496 9,224 SH   SOLE   9,224 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,212,163 48,936 SH   SOLE   48,936 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   38,568,557 827,474 SH   SOLE   827,474 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,763,712 258,256 SH   SOLE   258,256 0 0
ISHARES TR INTRM GOV CR ETF 464288612   26,697,667 257,377 SH   SOLE   257,377 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,659,136 14,761 SH   SOLE   14,761 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   546,195 12,824 SH   SOLE   12,824 0 0
ISHARES TR RUS 1000 ETF 464287622   59,956,717 201,508 SH   SOLE   201,508 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,310,296 74,923 SH   SOLE   74,923 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,982,963 23,226 SH   SOLE   23,226 0 0
ISHARES TR SHORT TREAS BD 464288679   2,606,224 23,586 SH   SOLE   23,586 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,079,235 139,740 SH   SOLE   139,740 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,294,331 171,724 SH   SOLE   171,724 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   214,500 4,245 SH   SOLE   4,245 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   814,841 16,545 SH   SOLE   16,545 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,152,293 11,582 SH   SOLE   11,582 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   86,037,700 837,758 SH   SOLE   837,758 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,267,235 27,043 SH   SOLE   27,043 0 0
ISHARES TR CALIF MUN BD ETF 464288356   6,686,358 117,552 SH   SOLE   117,552 0 0
ISHARES TR CMBS ETF 46429B366   1,656,631 35,285 SH   SOLE   35,285 0 0
ISHARES TR COHEN STEER REIT 464287564   2,625,260 45,824 SH   SOLE   45,824 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,000,253 21,116 SH   SOLE   21,116 0 0
ISHARES TR CORE LT USDB ETF 464289479   334,349 6,726 SH   SOLE   6,726 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,638,343 15,072 SH   SOLE   15,072 0 0
ISHARES TR CORE INTL AGGR 46435G672   608,425 12,188 SH   SOLE   12,188 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,575,896 45,231 SH   SOLE   45,231 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,169,364 60,358 SH   SOLE   60,358 0 0
ISHARES TR CORE S&P US GWT 464287671   2,201,197 17,267 SH   SOLE   17,267 0 0
ISHARES TR CORE S&P US VLU 464287663   2,988,606 33,911 SH   SOLE   33,911 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   587,287 21,403 SH   SOLE   21,403 0 0
ISHARES TR ESG EAFE ETF 46436E759   33,528,468 497,250 SH   SOLE   497,250 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   60,713,356 508,828 SH   SOLE   508,828 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   60,391,071 2,658,058 SH   SOLE   2,658,058 0 0
ISHARES TR EXPANDED TECH 464287515   409,125 4,708 SH   SOLE   4,708 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   905,217 15,387 SH   SOLE   15,387 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,742,040 73,244 SH   SOLE   73,244 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   438,793 4,726 SH   SOLE   4,726 0 0
ISHARES TR GLB INFRASTR ETF 464288372   313,485 6,542 SH   SOLE   6,542 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,231,504 52,968 SH   SOLE   52,968 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,418,530 17,128 SH   SOLE   17,128 0 0
ISHARES TR GOV/CRED BD ETF 464288596   377,352 3,674 SH   SOLE   3,674 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   955,478 20,574 SH   SOLE   20,574 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   250,635 10,940 SH   SOLE   10,940 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,247,787 33,350 SH   SOLE   33,350 0 0
ISHARES TR INTL SEL DIV ETF 464288448   396,500 14,330 SH   SOLE   14,330 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,877,627 54,162 SH   SOLE   54,162 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,466,635 34,779 SH   SOLE   34,779 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,588,682 66,162 SH   SOLE   66,162 0 0
ISHARES TR EAFE SML CP ETF 464288273   18,899,619 306,613 SH   SOLE   306,613 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   465,209 12,024 SH   SOLE   12,024 0 0
ISHARES TR MSCI KLD400 SOC 464288570   72,484,333 697,971 SH   SOLE   697,971 0 0
ISHARES TR MSCI USA ESG SLC 464288802   403,071 3,587 SH   SOLE   3,587 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   29,613,108 169,732 SH   SOLE   169,732 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,180,183 20,881 SH   SOLE   20,881 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   489,532 7,820 SH   SOLE   7,820 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,530,081 4,957 SH   SOLE   4,957 0 0
ISHARES TR RUS MD CP GR ETF 464287481   170,333,273 1,543,573 SH   SOLE   1,543,573 0 0
ISHARES TR RUS TOP 200 ETF 464289446   13,111,562 97,884 SH   SOLE   97,884 0 0
ISHARES TR RUS TP200 VL ETF 464289420   530,525,193 7,090,687 SH   SOLE   7,090,687 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,858,073 55,136 SH   SOLE   55,136 0 0
ISHARES TR S&P MC 400VL ETF 464287705   10,985,868 96,826 SH   SOLE   96,826 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,284,863 13,209 SH   SOLE   13,209 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,413,932 36,485 SH   SOLE   36,485 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,392,473 5,646 SH   SOLE   5,646 0 0
ISHARES TR U S EQUITY FACTR 46434V282   366,941 6,589 SH   SOLE   6,589 0 0
ISHARES TR US AER DEF ETF 464288760   474,136 3,591 SH   SOLE   3,591 0 0
ISHARES TR US BR DEL SE ETF 464288794   784,245 6,707 SH   SOLE   6,707 0 0
ISHARES TR US HOME CONS ETF 464288752   248,016 2,454 SH   SOLE   2,454 0 0
ISHARES TR US INFRASTRUC 46435U713   41,809,952 992,639 SH   SOLE   992,639 0 0
ISHARES TR U.S. REAL ES ETF 464287739   280,066 3,192 SH   SOLE   3,192 0 0
ISHARES TR US TREAS BD ETF 46429B267   31,938,312 1,415,078 SH   SOLE   1,415,078 0 0
ISHARES TR U.S. UTILITS ETF 464287697   205,815 2,342 SH   SOLE   2,342 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   62,870,000 1,349,721 SH   SOLE   1,349,721 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   210,032 35,964 SH   SOLE   35,964 0 0
ITT INC COM 45073V108   862,089 6,674 SH   SOLE   6,674 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,631,716 65,436 SH   SOLE   65,436 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,007,067 17,104 SH   SOLE   17,104 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,187,087 144,444 SH   SOLE   144,444 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,263,427 124,102 SH   SOLE   124,102 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,227,027 16,328 SH   SOLE   16,328 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   739,788 16,174 SH   SOLE   16,174 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   841,141 14,237 SH   SOLE   14,237 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,811,480 49,822 SH   SOLE   49,822 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   825,353 18,176 SH   SOLE   18,176 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,893,924 29,494 SH   SOLE   29,494 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   357,830 7,724 SH   SOLE   7,724 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   1,685,945 27,913 SH   SOLE   27,913 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,644,516 36,175 SH   SOLE   36,175 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,791,649 28,621 SH   SOLE   28,621 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   517,406 9,135 SH   SOLE   9,135 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   612,864 12,166 SH   SOLE   12,166 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,188,104 173,524 SH   SOLE   173,524 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   188,879,090 4,621,460 SH   SOLE   4,621,460 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,943,541 13,911 SH   SOLE   13,911 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,083,637 80,260 SH   SOLE   80,260 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,334,428 27,134 SH   SOLE   27,134 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,003,028 156,843 SH   SOLE   156,843 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   293,828 2,753 SH   SOLE   2,753 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   331,068 3,486 SH   SOLE   3,486 0 0
JOHNSON & JOHNSON COM 478160104   18,973,008 129,810 SH   SOLE   129,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,014,648 90,487 SH   SOLE   90,487 0 0
JONES LANG LASALLE INC COM 48020Q107   464,959 2,265 SH   SOLE   2,265 0 0
JPMORGAN CHASE & CO. COM 46625H100   73,267,869 362,246 SH   SOLE   362,246 0 0
JUNIPER NETWORKS INC COM 48203R104   2,745,348 75,298 SH   SOLE   75,298 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   241,315 2,745 SH   SOLE   2,745 0 0
KELLANOVA COM 487836108   516,314 8,951 SH   SOLE   8,951 0 0
KENVUE INC COM 49177J102   3,572,021 196,481 SH   SOLE   196,481 0 0
KEURIG DR PEPPER INC COM 49271V100   2,926,029 87,606 SH   SOLE   87,606 0 0
KEYCORP COM 493267108   832,719 58,601 SH   SOLE   58,601 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,439,894 17,842 SH   SOLE   17,842 0 0
KFORCE INC COM 493732101   278,839 4,488 SH   SOLE   4,488 0 0
KIMBERLY-CLARK CORP COM 494368103   9,766,257 70,668 SH   SOLE   70,668 0 0
KIMCO RLTY CORP COM 49446R109   2,318,544 119,144 SH   SOLE   119,144 0 0
KINDER MORGAN INC DEL COM 49456B101   8,484,658 427,008 SH   SOLE   427,008 0 0
KINSALE CAP GROUP INC COM 49714P108   978,694 2,540 SH   SOLE   2,540 0 0
KKR & CO INC COM 48251W104   2,802,290 26,628 SH   SOLE   26,628 0 0
KLA CORP COM NEW 482480100   6,869,075 8,331 SH   SOLE   8,331 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   668,185 26,515 SH   SOLE   26,515 0 0
KONTOOR BRANDS INC COM 50050N103   329,379 4,979 SH   SOLE   4,979 0 0
KORN FERRY COM NEW 500643200   262,874 3,915 SH   SOLE   3,915 0 0
KRAFT HEINZ CO COM 500754106   1,782,027 55,308 SH   SOLE   55,308 0 0
KRANESHARES TRUST KRANESHARES VALU 500767645   292,030 11,929 SH   SOLE   11,929 0 0
KROGER CO COM 501044101   1,122,408 22,480 SH   SOLE   22,480 0 0
KT CORP SPONSORED ADR 48268K101   140,067 10,246 SH   SOLE   10,246 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,633,235 38,442 SH   SOLE   38,442 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,822,525 8,955 SH   SOLE   8,955 0 0
LAM RESEARCH CORP COM 512807108   18,311,583 17,196 SH   SOLE   17,196 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,150,900 9,629 SH   SOLE   9,629 0 0
LAMB WESTON HLDGS INC COM 513272104   1,443,743 17,171 SH   SOLE   17,171 0 0
LANCASTER COLONY CORP COM 513847103   725,893 3,841 SH   SOLE   3,841 0 0
LANDSTAR SYS INC COM 515098101   484,928 2,629 SH   SOLE   2,629 0 0
LANTHEUS HLDGS INC COM 516544103   414,778 5,166 SH   SOLE   5,166 0 0
LAS VEGAS SANDS CORP COM 517834107   296,167 6,693 SH   SOLE   6,693 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   211,374 3,645 SH   SOLE   3,645 0 0
LAUDER ESTEE COS INC CL A 518439104   2,008,139 18,873 SH   SOLE   18,873 0 0
LCI INDS COM 50189K103   276,775 2,677 SH   SOLE   2,677 0 0
LEAR CORP COM NEW 521865204   248,076 2,172 SH   SOLE   2,172 0 0
LEIDOS HOLDINGS INC COM 525327102   5,447,100 37,340 SH   SOLE   37,340 0 0
LEMAITRE VASCULAR INC COM 525558201   257,592 3,131 SH   SOLE   3,131 0 0
LENNAR CORP CL A 526057104   920,910 6,145 SH   SOLE   6,145 0 0
LENNOX INTL INC COM 526107107   1,985,444 3,711 SH   SOLE   3,711 0 0
LESLIES INC COM 527064109   64,275 15,340 SH   SOLE   15,340 0 0
LIBERTY ENERGY INC COM CL A 53115L104   288,896 13,829 SH   SOLE   13,829 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   505,919 7,042 SH   SOLE   7,042 0 0
LINCOLN ELEC HLDGS INC COM 533900106   546,367 2,896 SH   SOLE   2,896 0 0
LINDE PLC SHS G54950103   15,607,265 35,567 SH   SOLE   35,567 0 0
LISTED FD TR CORE ALT FD 53656F847   2,189,490 87,859 SH   SOLE   87,859 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   334,917 15,746 SH   SOLE   15,746 0 0
LITHIA MTRS INC COM 536797103   400,512 1,587 SH   SOLE   1,587 0 0
LITTELFUSE INC COM 537008104   678,165 2,653 SH   SOLE   2,653 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   384,615 4,103 SH   SOLE   4,103 0 0
LKQ CORP COM 501889208   704,550 16,940 SH   SOLE   16,940 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   791,470 289,916 SH   SOLE   289,916 0 0
LOCKHEED MARTIN CORP COM 539830109   14,982,721 32,076 SH   SOLE   32,076 0 0
LOEWS CORP COM 540424108   2,436,285 32,597 SH   SOLE   32,597 0 0
LOGITECH INTL S A SHS H50430232   226,312 2,336 SH   SOLE   2,336 0 0
LOWES COS INC COM 548661107   12,463,613 56,535 SH   SOLE   56,535 0 0
LPL FINL HLDGS INC COM 50212V100   4,052,524 14,510 SH   SOLE   14,510 0 0
LULULEMON ATHLETICA INC COM 550021109   4,607,448 15,425 SH   SOLE   15,425 0 0
LUMEN TECHNOLOGIES INC COM 550241103   39,381 35,801 SH   SOLE   35,801 0 0
LUMENTUM HLDGS INC COM 55024U109   602,078 11,824 SH   SOLE   11,824 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,778,603 39,500 SH   SOLE   39,500 0 0
M & T BK CORP COM 55261F104   553,680 3,658 SH   SOLE   3,658 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   415,114 3,724 SH   SOLE   3,724 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   251,584 898 SH   SOLE   898 0 0
MAGNA INTL INC COM 559222401   2,131,385 50,868 SH   SOLE   50,868 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   342,970 13,535 SH   SOLE   13,535 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   1,450,123 149,961 SH   SOLE   149,961 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,319,245 5,348 SH   SOLE   5,348 0 0
MANULIFE FINL CORP COM 56501R106   303,637 11,406 SH   SOLE   11,406 0 0
MARATHON OIL CORP COM 565849106   576,361 20,103 SH   SOLE   20,103 0 0
MARATHON PETE CORP COM 56585A102   18,209,714 104,967 SH   SOLE   104,967 0 0
MARCUS & MILLICHAP INC COM 566324109   229,389 7,278 SH   SOLE   7,278 0 0
MARKEL GROUP INC COM 570535104   1,400,762 889 SH   SOLE   889 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,030,342 8,398 SH   SOLE   8,398 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,547,610 45,309 SH   SOLE   45,309 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,704,684 4,992 SH   SOLE   4,992 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,095,200 72,893 SH   SOLE   72,893 0 0
MASCO CORP COM 574599106   3,254,352 48,813 SH   SOLE   48,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,738,049 87,810 SH   SOLE   87,810 0 0
MATADOR RES CO COM 576485205   529,273 8,880 SH   SOLE   8,880 0 0
MAXIMUS INC COM 577933104   552,254 6,444 SH   SOLE   6,444 0 0
MBIA INC COM 55262C100   115,648 21,065 SH   SOLE   21,065 0 0
MCCORMICK & CO INC COM NON VTG 579780206   463,553 6,534 SH   SOLE   6,534 0 0
MCDONALDS CORP COM 580135101   9,348,945 36,686 SH   SOLE   36,686 0 0
MCKESSON CORP COM 58155Q103   8,807,953 15,081 SH   SOLE   15,081 0 0
MEDPACE HLDGS INC COM 58506Q109   1,319,156 3,203 SH   SOLE   3,203 0 0
MEDTRONIC PLC SHS G5960L103   14,388,651 182,806 SH   SOLE   182,806 0 0
MERCADOLIBRE INC COM 58733R102   4,262,980 2,594 SH   SOLE   2,594 0 0
MERCK & CO INC COM 58933Y105   22,880,679 184,820 SH   SOLE   184,820 0 0
MERIT MED SYS INC COM 589889104   337,440 3,926 SH   SOLE   3,926 0 0
META PLATFORMS INC CL A 30303M102   69,085,430 137,014 SH   SOLE   137,014 0 0
METLIFE INC COM 59156R108   2,252,309 32,089 SH   SOLE   32,089 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   245,976 176 SH   SOLE   176 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,017,691 22,900 SH   SOLE   22,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,076,063 131,979 SH   SOLE   131,979 0 0
MICRON TECHNOLOGY INC COM 595112103   5,838,022 44,385 SH   SOLE   44,385 0 0
MICROSOFT CORP COM 594918104   228,305,238 510,807 SH   SOLE   510,807 0 0
MID-AMER APT CMNTYS INC COM 59522J103   384,702 2,698 SH   SOLE   2,698 0 0
MIDDLEBY CORP COM 596278101   224,989 1,835 SH   SOLE   1,835 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   992,045 91,856 SH   SOLE   91,856 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   96,389 22,787 SH   SOLE   22,787 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,010,909 107,207 SH   SOLE   107,207 0 0
MODINE MFG CO COM 607828100   208,796 2,084 SH   SOLE   2,084 0 0
MOELIS & CO CL A 60786M105   254,791 4,481 SH   SOLE   4,481 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   789,901 15,540 SH   SOLE   15,540 0 0
MONDAY COM LTD SHS M7S64H106   1,108,459 4,604 SH   SOLE   4,604 0 0
MONDELEZ INTL INC CL A 609207105   18,416,815 281,431 SH   SOLE   281,431 0 0
MONGODB INC CL A 60937P106   452,928 1,812 SH   SOLE   1,812 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,780,687 7,035 SH   SOLE   7,035 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,728,917 74,653 SH   SOLE   74,653 0 0
MOODYS CORP COM 615369105   2,871,237 6,821 SH   SOLE   6,821 0 0
MOOG INC CL A 615394202   419,172 2,506 SH   SOLE   2,506 0 0
MORGAN STANLEY COM NEW 617446448   10,519,364 108,235 SH   SOLE   108,235 0 0
MORNINGSTAR INC COM 617700109   254,285 860 SH   SOLE   860 0 0
MOSAIC CO NEW COM 61945C103   240,588 8,325 SH   SOLE   8,325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,942,242 10,212 SH   SOLE   10,212 0 0
MSCI INC COM 55354G100   2,387,949 4,957 SH   SOLE   4,957 0 0
MURPHY OIL CORP COM 626717102   571,205 13,851 SH   SOLE   13,851 0 0
MURPHY USA INC COM 626755102   780,376 1,662 SH   SOLE   1,662 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   328,667 6,327 SH   SOLE   6,327 0 0
NASDAQ INC COM 631103108   624,742 10,367 SH   SOLE   10,367 0 0
NATERA INC COM 632307104   1,475,126 13,622 SH   SOLE   13,622 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,236,997 56,989 SH   SOLE   56,989 0 0
NATWEST GROUP PLC SPONS ADR 639057207   259,127 32,270 SH   SOLE   32,270 0 0
NEOGEN CORP COM 640491106   208,926 13,367 SH   SOLE   13,367 0 0
NETAPP INC COM 64110D104   2,824,431 21,929 SH   SOLE   21,929 0 0
NETFLIX INC COM 64110L106   28,815,169 42,697 SH   SOLE   42,697 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   373,086 2,710 SH   SOLE   2,710 0 0
NEW YORK TIMES CO CL A 650111107   359,370 7,018 SH   SOLE   7,018 0 0
NEWELL BRANDS INC COM 651229106   91,684 14,303 SH   SOLE   14,303 0 0
NEWMARKET CORP COM 651587107   438,027 850 SH   SOLE   850 0 0
NEWMONT CORP COM 651639106   973,936 23,261 SH   SOLE   23,261 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   621,704 3,745 SH   SOLE   3,745 0 0
NEXTERA ENERGY INC COM 65339F101   27,729,631 391,606 SH   SOLE   391,606 0 0
NEXTRACKER INC CLASS A COM 65290E101   207,163 4,419 SH   SOLE   4,419 0 0
NICE LTD SPONSORED ADR 653656108   280,139 1,629 SH   SOLE   1,629 0 0
NIKE INC CL B 654106103   6,689,721 88,758 SH   SOLE   88,758 0 0
NISOURCE INC COM 65473P105   6,701,569 232,613 SH   SOLE   232,613 0 0
NOKIA CORP SPONSORED ADR 654902204   41,644 11,017 SH   SOLE   11,017 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   117,814 20,383 SH   SOLE   20,383 0 0
NORDSON CORP COM 655663102   1,576,538 6,797 SH   SOLE   6,797 0 0
NORDSTROM INC COM 655664100   376,429 17,739 SH   SOLE   17,739 0 0
NORFOLK SOUTHN CORP COM 655844108   2,988,766 13,921 SH   SOLE   13,921 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   648,120 47,239 SH   SOLE   47,239 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   16,746,995 327,794 SH   SOLE   327,794 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   816,910 47,492 SH   SOLE   47,492 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   528,771 17,949 SH   SOLE   17,949 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   766,199 20,986 SH   SOLE   20,986 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   347,477 10,034 SH   SOLE   10,034 0 0
NORTHERN OIL & GAS INC COM 665531307   359,572 9,674 SH   SOLE   9,674 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,820,020 8,763 SH   SOLE   8,763 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   876,174 17,496 SH   SOLE   17,496 0 0
NOV INC COM 62955J103   360,429 18,960 SH   SOLE   18,960 0 0
NOVANTA INC COM 67000B104   248,090 1,521 SH   SOLE   1,521 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,341,452 31,387 SH   SOLE   31,387 0 0
NOVO-NORDISK A S ADR 670100205   17,487,290 122,512 SH   SOLE   122,512 0 0
NRG ENERGY INC COM NEW 629377508   587,756 7,549 SH   SOLE   7,549 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,368,261 106,149 SH   SOLE   106,149 0 0
NUCOR CORP COM 670346105   1,080,005 6,832 SH   SOLE   6,832 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,955,110 137,953 SH   SOLE   137,953 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   3,025,917 131,992 SH   SOLE   131,992 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   5,101,641 243,864 SH   SOLE   243,864 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   10,561,351 339,266 SH   SOLE   339,266 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   15,858,531 195,398 SH   SOLE   195,398 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   11,963,914 316,589 SH   SOLE   316,589 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,547,358 39,333 SH   SOLE   39,333 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   14,643,806 671,118 SH   SOLE   671,118 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,127,660 14,720 SH   SOLE   14,720 0 0
NVIDIA CORPORATION COM 67066G104   145,895,964 1,180,961 SH   SOLE   1,180,961 0 0
NVR INC COM 62944T105   903,039 119 SH   SOLE   119 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,842,821 21,713 SH   SOLE   21,713 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,930,397 16,593 SH   SOLE   16,593 0 0
OLD REP INTL CORP COM 680223104   240,997 7,799 SH   SOLE   7,799 0 0
OLIN CORP COM PAR $1 680665205   211,471 4,485 SH   SOLE   4,485 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   511,269 5,208 SH   SOLE   5,208 0 0
OMNICOM GROUP INC COM 681919106   1,193,197 13,302 SH   SOLE   13,302 0 0
ON HLDG AG NAMEN AKT A H5919C104   709,419 18,284 SH   SOLE   18,284 0 0
ON SEMICONDUCTOR CORP COM 682189105   837,064 12,211 SH   SOLE   12,211 0 0
ONEMAIN HLDGS INC COM 68268W103   203,477 4,196 SH   SOLE   4,196 0 0
ONEOK INC NEW COM 682680103   427,316 5,240 SH   SOLE   5,240 0 0
ONTO INNOVATION INC COM 683344105   1,217,899 5,547 SH   SOLE   5,547 0 0
ORACLE CORP COM 68389X105   19,707,395 139,571 SH   SOLE   139,571 0 0
ORANGE SPONSORED ADR 684060106   261,728 26,199 SH   SOLE   26,199 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,240,962 4,963 SH   SOLE   4,963 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,110,788 21,928 SH   SOLE   21,928 0 0
OVINTIV INC COM 69047Q102   300,462 6,411 SH   SOLE   6,411 0 0
OWENS CORNING NEW COM 690742101   1,620,372 9,327 SH   SOLE   9,327 0 0
OXFORD INDS INC COM 691497309   210,524 2,102 SH   SOLE   2,102 0 0
PACCAR INC COM 693718108   2,551,930 24,790 SH   SOLE   24,790 0 0
PACER FDS TR US CASH COWS 100 69374H881   12,039,012 220,940 SH   SOLE   220,940 0 0
PACER FDS TR PACER US SMALL 69374H857   238,273 5,470 SH   SOLE   5,470 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,658,020 54,612 SH   SOLE   54,612 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   303,800 10,932 SH   SOLE   10,932 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   808,102 16,240 SH   SOLE   16,240 0 0
PACKAGING CORP AMER COM 695156109   1,242,612 6,807 SH   SOLE   6,807 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   504,037 19,899 SH   SOLE   19,899 0 0
PALO ALTO NETWORKS INC COM 697435105   14,095,019 41,577 SH   SOLE   41,577 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,736,792 167,160 SH   SOLE   167,160 0 0
PARKER-HANNIFIN CORP COM 701094104   6,085,209 12,031 SH   SOLE   12,031 0 0
PATRICK INDS INC COM 703343103   332,033 3,059 SH   SOLE   3,059 0 0
PAYCHEX INC COM 704326107   13,522,421 114,056 SH   SOLE   114,056 0 0
PAYCOM SOFTWARE INC COM 70432V102   734,597 5,136 SH   SOLE   5,136 0 0
PAYLOCITY HLDG CORP COM 70438V106   654,899 4,967 SH   SOLE   4,967 0 0
PAYPAL HLDGS INC COM 70450Y103   1,995,245 34,383 SH   SOLE   34,383 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   209,795 1,578 SH   SOLE   1,578 0 0
PENTAIR PLC SHS G7S00T104   3,392,521 44,248 SH   SOLE   44,248 0 0
PENUMBRA INC COM 70975L107   613,338 3,408 SH   SOLE   3,408 0 0
PEPSICO INC COM 713448108   23,857,675 144,653 SH   SOLE   144,653 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   683,842 10,344 SH   SOLE   10,344 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   218,729 13,544 SH   SOLE   13,544 0 0
PERRIGO CO PLC SHS G97822103   225,926 8,798 SH   SOLE   8,798 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   281,984 19,461 SH   SOLE   19,461 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   172,341 12,635 SH   SOLE   12,635 0 0
PFIZER INC COM 717081103   16,097,832 575,334 SH   SOLE   575,334 0 0
PG&E CORP COM 69331C108   361,345 20,696 SH   SOLE   20,696 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   315,889 9,159 SH   SOLE   9,159 0 0
PGIM ETF TR FLOATING RT INC 69344A883   384,175 7,600 SH   SOLE   7,600 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   430,491 4,837 SH   SOLE   4,837 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   276,972 6,716 SH   SOLE   6,716 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,434,493 109,346 SH   SOLE   109,346 0 0
PHILIP MORRIS INTL INC COM 718172109   24,647,555 243,240 SH   SOLE   243,240 0 0
PHILLIPS 66 COM 718546104   10,406,502 73,716 SH   SOLE   73,716 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,252,197 62,118 SH   SOLE   62,118 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,770,277 107,271 SH   SOLE   107,271 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,338,631 13,564 SH   SOLE   13,564 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   352,282 7,064 SH   SOLE   7,064 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   773,969 9,670 SH   SOLE   9,670 0 0
PINNACLE WEST CAP CORP COM 723484101   409,752 5,365 SH   SOLE   5,365 0 0
PINTEREST INC CL A 72352L106   939,352 21,315 SH   SOLE   21,315 0 0
PIPER SANDLER COMPANIES COM 724078100   365,846 1,589 SH   SOLE   1,589 0 0
PITNEY BOWES INC COM 724479100   77,160 15,189 SH   SOLE   15,189 0 0
PLANET FITNESS INC CL A 72703H101   462,660 6,287 SH   SOLE   6,287 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,811,103 37,375 SH   SOLE   37,375 0 0
POLARIS INC COM 731068102   205,021 2,618 SH   SOLE   2,618 0 0
POOL CORP COM 73278L105   2,634,095 8,571 SH   SOLE   8,571 0 0
POPULAR INC COM NEW 733174700   314,608 3,558 SH   SOLE   3,558 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   445,923 10,313 SH   SOLE   10,313 0 0
POST HLDGS INC COM 737446104   573,922 5,510 SH   SOLE   5,510 0 0
POWER INTEGRATIONS INC COM 739276103   564,991 8,049 SH   SOLE   8,049 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   7,406,785 159,767 SH   SOLE   159,767 0 0
PPG INDS INC COM 693506107   795,170 6,316 SH   SOLE   6,316 0 0
PPL CORP COM 69351T106   1,826,783 66,068 SH   SOLE   66,068 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,897,072 68,486 SH   SOLE   68,486 0 0
PRIMERICA INC COM 74164M108   1,552,227 6,561 SH   SOLE   6,561 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   383,507 22,066 SH   SOLE   22,066 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   308,275 4,649 SH   SOLE   4,649 0 0
PROCTER AND GAMBLE CO COM 742718109   37,591,777 227,939 SH   SOLE   227,939 0 0
PROGRESSIVE CORP COM 743315103   6,276,601 30,218 SH   SOLE   30,218 0 0
PROGYNY INC COM 74340E103   583,444 20,393 SH   SOLE   20,393 0 0
PROLOGIS INC. COM 74340W103   18,305,392 162,990 SH   SOLE   162,990 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   25,966,661 577,719 SH   SOLE   577,719 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   677,508 7,048 SH   SOLE   7,048 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   623,114 6,243 SH   SOLE   6,243 0 0
PRUDENTIAL FINL INC COM 744320102   1,327,091 11,324 SH   SOLE   11,324 0 0
PTC INC COM 69370C100   483,061 2,659 SH   SOLE   2,659 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,319,852 4,588 SH   SOLE   4,588 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,072,260 28,118 SH   SOLE   28,118 0 0
PULTE GROUP INC COM 745867101   1,958,408 17,788 SH   SOLE   17,788 0 0
PURE STORAGE INC CL A 74624M102   748,111 11,651 SH   SOLE   11,651 0 0
QIAGEN NV SHS NEW N72482149   371,786 9,035 SH   SOLE   9,035 0 0
QUAKER HOUGHTON COM 747316107   281,286 1,658 SH   SOLE   1,658 0 0
QUALCOMM INC COM 747525103   10,958,200 55,017 SH   SOLE   55,017 0 0
QUALYS INC COM 74758T303   946,579 6,638 SH   SOLE   6,638 0 0
QUANTA SVCS INC COM 74762E102   5,098,829 20,067 SH   SOLE   20,067 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,570,091 11,471 SH   SOLE   11,471 0 0
RADIAN GROUP INC COM 750236101   310,576 9,986 SH   SOLE   9,986 0 0
RANGE RES CORP COM 75281A109   298,211 8,894 SH   SOLE   8,894 0 0
RAYMOND JAMES FINL INC COM 754730109   3,298,974 26,689 SH   SOLE   26,689 0 0
RB GLOBAL INC COM 74935Q107   960,184 12,574 SH   SOLE   12,574 0 0
RBC BEARINGS INC COM 75524B104   646,393 2,396 SH   SOLE   2,396 0 0
REALTY INCOME CORP COM 756109104   3,666,705 69,419 SH   SOLE   69,419 0 0
REGAL REXNORD CORPORATION COM 758750103   305,065 2,256 SH   SOLE   2,256 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,778,343 1,692 SH   SOLE   1,692 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,213,942 409,877 SH   SOLE   409,877 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,112,516 24,906 SH   SOLE   24,906 0 0
RELIANCE INC COM 759509102   289,434 1,013 SH   SOLE   1,013 0 0
RELX PLC SPONSORED ADR 759530108   2,248,580 49,010 SH   SOLE   49,010 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   963,626 4,311 SH   SOLE   4,311 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   778,547 26,258 SH   SOLE   26,258 0 0
REPLIGEN CORP COM 759916109   437,302 3,469 SH   SOLE   3,469 0 0
REPUBLIC SVCS INC COM 760759100   11,404,857 58,685 SH   SOLE   58,685 0 0
RESMED INC COM 761152107   546,078 2,853 SH   SOLE   2,853 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   984,697 13,993 SH   SOLE   13,993 0 0
REVVITY INC COM 714046109   242,583 2,313 SH   SOLE   2,313 0 0
REXFORD INDL RLTY INC COM 76169C100   239,910 5,380 SH   SOLE   5,380 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   329,716 11,784 SH   SOLE   11,784 0 0
RIO TINTO PLC SPONSORED ADR 767204100   989,076 15,002 SH   SOLE   15,002 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,628,196 5,915 SH   SOLE   5,915 0 0
ROLLINS INC COM 775711104   1,872,132 38,371 SH   SOLE   38,371 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,240,592 7,523 SH   SOLE   7,523 0 0
ROSS STORES INC COM 778296103   1,689,894 11,629 SH   SOLE   11,629 0 0
ROYAL BK CDA COM 780087102   326,310 3,067 SH   SOLE   3,067 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,309,717 8,215 SH   SOLE   8,215 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   253,576 9,616 SH   SOLE   9,616 0 0
RPM INTL INC COM 749685103   581,382 5,399 SH   SOLE   5,399 0 0
RTX CORPORATION COM 75513E101   8,626,213 85,927 SH   SOLE   85,927 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   590,394 5,070 SH   SOLE   5,070 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   227,086 2,274 SH   SOLE   2,274 0 0
S&P GLOBAL INC COM 78409V104   13,386,353 30,014 SH   SOLE   30,014 0 0
SAIA INC COM 78709Y105   1,458,442 3,075 SH   SOLE   3,075 0 0
SALESFORCE INC COM 79466L302   15,605,992 60,700 SH   SOLE   60,700 0 0
SANMINA CORPORATION COM 801056102   355,763 5,370 SH   SOLE   5,370 0 0
SANOFI SPONSORED ADR 80105N105   5,672,825 116,917 SH   SOLE   116,917 0 0
SAP SE SPON ADR 803054204   3,802,238 18,850 SH   SOLE   18,850 0 0
SAREPTA THERAPEUTICS INC COM 803607100   200,502 1,269 SH   SOLE   1,269 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   845,954 4,310 SH   SOLE   4,310 0 0
SCHLUMBERGER LTD COM STK 806857108   10,377,280 219,951 SH   SOLE   219,951 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   425,028 17,592 SH   SOLE   17,592 0 0
SCHWAB CHARLES CORP COM 808513105   8,417,790 114,232 SH   SOLE   114,232 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   305,186 10,321 SH   SOLE   10,321 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   207,027 5,910 SH   SOLE   5,910 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   519,698 7,759 SH   SOLE   7,759 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,698,221 711,010 SH   SOLE   711,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   136,548,557 6,837,684 SH   SOLE   6,837,684 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,327,809 47,730 SH   SOLE   47,730 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   876,007 37,166 SH   SOLE   37,166 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   5,174,365 157,707 SH   SOLE   157,707 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,136,831 23,620 SH   SOLE   23,620 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,536,801 77,595 SH   SOLE   77,595 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,385,167 196,996 SH   SOLE   196,996 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,665,903 98,584 SH   SOLE   98,584 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,706,459 252,517 SH   SOLE   252,517 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,564,477 71,495 SH   SOLE   71,495 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,890,654 60,920 SH   SOLE   60,920 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,146,173 214,308 SH   SOLE   214,308 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   201,182 1,711 SH   SOLE   1,711 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,054,703 16,211 SH   SOLE   16,211 0 0
SEA LTD SPONSORD ADS 81141R100   376,883 5,277 SH   SOLE   5,277 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   255,584 10,812 SH   SOLE   10,812 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   239,464 2,319 SH   SOLE   2,319 0 0
SEALED AIR CORP NEW COM 81211K100   573,830 16,494 SH   SOLE   16,494 0 0
SEI INVTS CO COM 784117103   488,351 7,549 SH   SOLE   7,549 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,046,592 47,240 SH   SOLE   47,240 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,898,504 24,791 SH   SOLE   24,791 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,051,307 110,272 SH   SOLE   110,272 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,219,837 151,297 SH   SOLE   151,297 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,229,649 83,908 SH   SOLE   83,908 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,561,250 70,249 SH   SOLE   70,249 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   519,918 13,536 SH   SOLE   13,536 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,312,743 54,426 SH   SOLE   54,426 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,181,787 32,019 SH   SOLE   32,019 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,662,271 52,973 SH   SOLE   52,973 0 0
SELECTIVE INS GROUP INC COM 816300107   327,447 3,490 SH   SOLE   3,490 0 0
SEMPRA COM 816851109   1,950,729 25,647 SH   SOLE   25,647 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   527,173 14,099 SH   SOLE   14,099 0 0
SERVICE CORP INTL COM 817565104   1,237,589 17,399 SH   SOLE   17,399 0 0
SERVICENOW INC COM 81762P102   21,023,689 26,725 SH   SOLE   26,725 0 0
SHELL PLC SPON ADS 780259305   3,804,187 52,704 SH   SOLE   52,704 0 0
SHERWIN WILLIAMS CO COM 824348106   5,494,747 18,412 SH   SOLE   18,412 0 0
SHOPIFY INC CL A 82509L107   2,126,348 32,193 SH   SOLE   32,193 0 0
SILGAN HLDGS INC COM 827048109   350,113 8,271 SH   SOLE   8,271 0 0
SILICON LABORATORIES INC COM 826919102   905,728 8,187 SH   SOLE   8,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,090,681 26,948 SH   SOLE   26,948 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   507,970 23,826 SH   SOLE   23,826 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   960,475 7,911 SH   SOLE   7,911 0 0
SKECHERS U S A INC CL A 830566105   379,469 5,490 SH   SOLE   5,490 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   210,703 3,110 SH   SOLE   3,110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,059,020 9,936 SH   SOLE   9,936 0 0
SM ENERGY CO COM 78454L100   477,478 11,045 SH   SOLE   11,045 0 0
SMITH A O CORP COM 831865209   231,853 2,835 SH   SOLE   2,835 0 0
SNAP ON INC COM 833034101   17,571,159 67,222 SH   SOLE   67,222 0 0
SNOWFLAKE INC CL A 833445109   1,126,786 8,341 SH   SOLE   8,341 0 0
SOFI TECHNOLOGIES INC COM 83406F102   80,305 12,149 SH   SOLE   12,149 0 0
SOLVENTUM CORP COM SHS 83444M101   490,779 9,281 SH   SOLE   9,281 0 0
SONOCO PRODS CO COM 835495102   205,779 4,057 SH   SOLE   4,057 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,712,796 31,934 SH   SOLE   31,934 0 0
SOTERA HEALTH CO COM 83601L102   160,637 13,533 SH   SOLE   13,533 0 0
SOUTHERN CO COM 842587107   11,700,460 150,837 SH   SOLE   150,837 0 0
SOUTHSTATE CORPORATION COM 840441109   358,130 4,686 SH   SOLE   4,686 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,426,920 3,648 SH   SOLE   3,648 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,671,683 86,841 SH   SOLE   86,841 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   991,338 13,264 SH   SOLE   13,264 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   62,577,041 1,661,190 SH   SOLE   1,661,190 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   657,104 15,822 SH   SOLE   15,822 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,725,180 134,423 SH   SOLE   134,423 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   81,611,426 2,326,437 SH   SOLE   2,326,437 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   354,059 10,030 SH   SOLE   10,030 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   291,955 5,227 SH   SOLE   5,227 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,601,127 333,999 SH   SOLE   333,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   145,046,799 266,522 SH   SOLE   266,522 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,150,016 5,887 SH   SOLE   5,887 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,699,021 304,434 SH   SOLE   304,434 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,570,969 119,971 SH   SOLE   119,971 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,147,718 45,964 SH   SOLE   45,964 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   931,649 19,743 SH   SOLE   19,743 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,785,975 146,989 SH   SOLE   146,989 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   959,911 42,568 SH   SOLE   42,568 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   76,378,461 953,182 SH   SOLE   953,182 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   25,662,314 400,974 SH   SOLE   400,974 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,672,925 21,363 SH   SOLE   21,363 0 0
SPDR SER TR S&P BIOTECH 78464A870   289,874 3,127 SH   SOLE   3,127 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,578,891 496,610 SH   SOLE   496,610 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,732,749 74,591 SH   SOLE   74,591 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,385,138 1,189,755 SH   SOLE   1,189,755 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   35,539,438 729,164 SH   SOLE   729,164 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   22,495,228 757,415 SH   SOLE   757,415 0 0
SPDR SER TR S&P METALS MNG 78464A755   776,749 13,092 SH   SOLE   13,092 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   8,647,504 467,939 SH   SOLE   467,939 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   276,995 3,844 SH   SOLE   3,844 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,610,947 533,481 SH   SOLE   533,481 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   559,430 18,134 SH   SOLE   18,134 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   5,726,147 240,346 SH   SOLE   240,346 0 0
SPDR SER TR DJ REIT ETF 78464A607   258,818 2,780 SH   SOLE   2,780 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   736,790 21,715 SH   SOLE   21,715 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   834,356 5,659 SH   SOLE   5,659 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,232,499 92,514 SH   SOLE   92,514 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   537,037 8,094 SH   SOLE   8,094 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,486,243 696,941 SH   SOLE   696,941 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,514,289 54,043 SH   SOLE   54,043 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   14,100,832 274,870 SH   SOLE   274,870 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   508,858 12,649 SH   SOLE   12,649 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   28,236,661 679,910 SH   SOLE   679,910 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,804,144 62,492 SH   SOLE   62,492 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   507,491 5,911 SH   SOLE   5,911 0 0
SPDR SER TR AEROSPACE DEF 78464A631   4,115,229 29,399 SH   SOLE   29,399 0 0
SPDR SER TR S&P CAP MKTS 78464A771   469,505 4,257 SH   SOLE   4,257 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,225,126 41,085 SH   SOLE   41,085 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   329,521 3,260 SH   SOLE   3,260 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,328,443 58,533 SH   SOLE   58,533 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   248,433 7,558 SH   SOLE   7,558 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,321,732 7,399 SH   SOLE   7,399 0 0
SPROUTS FMRS MKT INC COM 85208M102   435,952 5,211 SH   SOLE   5,211 0 0
SPS COMM INC COM 78463M107   1,395,959 7,419 SH   SOLE   7,419 0 0
SPX TECHNOLOGIES INC COM 78473E103   608,501 4,281 SH   SOLE   4,281 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   400,668 6,393 SH   SOLE   6,393 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,240,228 197,135 SH   SOLE   197,135 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   11,621,453 292,584 SH   SOLE   292,584 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,327,570 46,977 SH   SOLE   46,977 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   37,303,609 1,466,908 SH   SOLE   1,466,908 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   62,569,379 1,229,502 SH   SOLE   1,229,502 0 0
STAG INDL INC COM 85254J102   579,241 16,063 SH   SOLE   16,063 0 0
STANDEX INTL CORP COM 854231107   261,800 1,625 SH   SOLE   1,625 0 0
STARBUCKS CORP COM 855244109   13,326,413 171,181 SH   SOLE   171,181 0 0
STATE STR CORP COM 857477103   548,636 7,414 SH   SOLE   7,414 0 0
STEEL DYNAMICS INC COM 858119100   425,959 3,289 SH   SOLE   3,289 0 0
STERICYCLE INC COM 858912108   342,037 5,884 SH   SOLE   5,884 0 0
STERIS PLC SHS USD G8473T100   4,918,401 22,403 SH   SOLE   22,403 0 0
STERLING INFRASTRUCTURE INC COM 859241101   254,076 2,147 SH   SOLE   2,147 0 0
STEWART INFORMATION SVCS COR COM 860372101   337,120 5,430 SH   SOLE   5,430 0 0
STIFEL FINL CORP COM 860630102   1,530,509 18,188 SH   SOLE   18,188 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   352,225 8,967 SH   SOLE   8,967 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   747,885 18,929 SH   SOLE   18,929 0 0
STRYKER CORPORATION COM 863667101   6,281,434 18,461 SH   SOLE   18,461 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   257,979 19,238 SH   SOLE   19,238 0 0
SUN CMNTYS INC COM 866674104   669,780 5,566 SH   SOLE   5,566 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,299,596 60,357 SH   SOLE   60,357 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   144,782 13,841 SH   SOLE   13,841 0 0
SUPER MICRO COMPUTER INC COM 86800U104   239,250 292 SH   SOLE   292 0 0
SYNCHRONY FINANCIAL COM 87165B103   478,696 10,144 SH   SOLE   10,144 0 0
SYNOPSYS INC COM 871607107   7,482,582 12,575 SH   SOLE   12,575 0 0
SYSCO CORP COM 871829107   4,679,682 65,551 SH   SOLE   65,551 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,197,381 38,121 SH   SOLE   38,121 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   493,928 12,829 SH   SOLE   12,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,705,294 96,112 SH   SOLE   96,112 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   386,521 29,870 SH   SOLE   29,870 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,561,387 16,473 SH   SOLE   16,473 0 0
TAPESTRY INC COM 876030107   660,527 15,436 SH   SOLE   15,436 0 0
TARGET CORP COM 87612E106   18,392,462 124,240 SH   SOLE   124,240 0 0
TC ENERGY CORP COM 87807B107   2,446,604 64,551 SH   SOLE   64,551 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   2,058,648 53,916 SH   SOLE   53,916 0 0
TD SYNNEX CORPORATION COM 87162W100   242,412 2,101 SH   SOLE   2,101 0 0
TE CONNECTIVITY LTD SHS H84989104   6,190,175 41,150 SH   SOLE   41,150 0 0
TECHNIPFMC PLC COM G87110105   235,806 9,017 SH   SOLE   9,017 0 0
TECK RESOURCES LTD CL B 878742204   660,796 13,795 SH   SOLE   13,795 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,104,981 13,158 SH   SOLE   13,158 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,701,055 12,787 SH   SOLE   12,787 0 0
TERADYNE INC COM 880770102   1,289,103 8,693 SH   SOLE   8,693 0 0
TERRENO RLTY CORP COM 88146M101   310,460 5,246 SH   SOLE   5,246 0 0
TESLA INC COM 88160R101   16,036,195 81,040 SH   SOLE   81,040 0 0
TETRA TECH INC NEW COM 88162G103   2,732,686 13,364 SH   SOLE   13,364 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   187,866 11,561 SH   SOLE   11,561 0 0
TEXAS INSTRS INC COM 882508104   9,847,686 50,623 SH   SOLE   50,623 0 0
TEXAS ROADHOUSE INC COM 882681109   1,007,050 5,865 SH   SOLE   5,865 0 0
TEXTRON INC COM 883203101   389,902 4,541 SH   SOLE   4,541 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   269,040 7,585 SH   SOLE   7,585 0 0
THE CIGNA GROUP COM 125523100   8,579,917 25,955 SH   SOLE   25,955 0 0
THE TRADE DESK INC COM CL A 88339J105   9,179,442 93,984 SH   SOLE   93,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,343,294 44,020 SH   SOLE   44,020 0 0
THOMSON REUTERS CORP. COM 884903808   1,952,943 11,585 SH   SOLE   11,585 0 0
THOR INDS INC COM 885160101   757,009 8,101 SH   SOLE   8,101 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   1,722,030 99,367 SH   SOLE   99,367 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   527,451 20,725 SH   SOLE   20,725 0 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   490,466 25,734 SH   SOLE   25,734 0 0
TIMKEN CO COM 887389104   398,074 4,968 SH   SOLE   4,968 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   713,191 20,385 SH   SOLE   20,385 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   349,483 9,837 SH   SOLE   9,837 0 0
TJX COS INC NEW COM 872540109   14,527,331 131,947 SH   SOLE   131,947 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   340,767 3,156 SH   SOLE   3,156 0 0
T-MOBILE US INC COM 872590104   3,989,805 22,646 SH   SOLE   22,646 0 0
TOAST INC CL A 888787108   473,988 18,393 SH   SOLE   18,393 0 0
TOLL BROTHERS INC COM 889478103   274,250 2,381 SH   SOLE   2,381 0 0
TOPBUILD CORP COM 89055F103   850,676 2,208 SH   SOLE   2,208 0 0
TORO CO COM 891092108   575,125 6,150 SH   SOLE   6,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,251,315 78,754 SH   SOLE   78,754 0 0
TOYOTA MOTOR CORP ADS 892331307   870,194 4,245 SH   SOLE   4,245 0 0
TRACTOR SUPPLY CO COM 892356106   1,546,992 5,730 SH   SOLE   5,730 0 0
TRADEWEB MKTS INC CL A 892672106   712,820 6,725 SH   SOLE   6,725 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,458,775 10,515 SH   SOLE   10,515 0 0
TRANSDIGM GROUP INC COM 893641100   4,888,087 3,826 SH   SOLE   3,826 0 0
TRANSMEDICS GROUP INC COM 89377M109   711,830 4,726 SH   SOLE   4,726 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,156,792 20,443 SH   SOLE   20,443 0 0
TREX CO INC COM 89531P105   1,262,782 17,037 SH   SOLE   17,037 0 0
TRI POINTE HOMES INC COM 87265H109   254,194 6,824 SH   SOLE   6,824 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   2,100,066 100,965 SH   SOLE   100,965 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   780,579 24,727 SH   SOLE   24,727 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   966,815 32,070 SH   SOLE   32,070 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   220,047 3,627 SH   SOLE   3,627 0 0
TRUIST FINL CORP COM 89832Q109   4,006,628 103,131 SH   SOLE   103,131 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   532,137,179 18,167,817 SH   SOLE   18,167,817 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   88,316,492 3,588,643 SH   SOLE   3,588,643 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   533,004,020 18,728,181 SH   SOLE   18,728,181 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   1,158,723,941 34,759,042 SH   SOLE   34,759,042 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   1,476,992 46,084 SH   SOLE   46,084 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   2,993,788 78,197 SH   SOLE   78,197 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,696,249 120,151 SH   SOLE   120,151 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   2,467,577 74,934 SH   SOLE   74,934 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   3,787,898 100,262 SH   SOLE   100,262 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,899,074 5,766 SH   SOLE   5,766 0 0
TYSON FOODS INC CL A 902494103   573,622 10,039 SH   SOLE   10,039 0 0
U S PHYSICAL THERAPY COM 90337L108   308,449 3,337 SH   SOLE   3,337 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,287,875 210,345 SH   SOLE   210,345 0 0
UBS GROUP AG SHS H42097107   1,558,103 52,746 SH   SOLE   52,746 0 0
UDR INC COM 902653104   296,431 7,204 SH   SOLE   7,204 0 0
UFP INDUSTRIES INC COM 90278Q108   277,033 2,474 SH   SOLE   2,474 0 0
UGI CORP NEW COM 902681105   269,464 11,767 SH   SOLE   11,767 0 0
ULTA BEAUTY INC COM 90384S303   844,284 2,188 SH   SOLE   2,188 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   60,700 15,524 SH   SOLE   15,524 0 0
UMB FINL CORP COM 902788108   379,791 4,553 SH   SOLE   4,553 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   619,005 20,362 SH   SOLE   20,362 0 0
UNIFIRST CORP MASS COM 904708104   451,050 2,630 SH   SOLE   2,630 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,190,019 148,937 SH   SOLE   148,937 0 0
UNION PAC CORP COM 907818108   28,689,718 126,800 SH   SOLE   126,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107   213,684 6,587 SH   SOLE   6,587 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,275,716 53,166 SH   SOLE   53,166 0 0
UNITED RENTALS INC COM 911363109   1,827,880 2,826 SH   SOLE   2,826 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   305,808 960 SH   SOLE   960 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,828,239 111,590 SH   SOLE   111,590 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   395,892 1,883 SH   SOLE   1,883 0 0
UNUM GROUP COM 91529Y106   218,712 4,279 SH   SOLE   4,279 0 0
US BANCORP DEL COM NEW 902973304   12,384,173 311,944 SH   SOLE   311,944 0 0
UTZ BRANDS INC COM CL A 918090101   196,982 11,838 SH   SOLE   11,838 0 0
VAIL RESORTS INC COM 91879Q109   1,438,797 7,988 SH   SOLE   7,988 0 0
VALE S A SPONSORED ADS 91912E105   141,538 12,671 SH   SOLE   12,671 0 0
VALERO ENERGY CORP COM 91913Y100   3,048,837 19,449 SH   SOLE   19,449 0 0
VALMONT INDS INC COM 920253101   380,425 1,386 SH   SOLE   1,386 0 0
VALVOLINE INC COM 92047W101   628,603 14,551 SH   SOLE   14,551 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,055,271 128,481 SH   SOLE   128,481 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,794,771 240,098 SH   SOLE   240,098 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,982,573 7,605 SH   SOLE   7,605 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,407,039 26,578 SH   SOLE   26,578 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,743,133 53,110 SH   SOLE   53,110 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   317,319 12,439 SH   SOLE   12,439 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   487,829 10,642 SH   SOLE   10,642 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,127,355 82,293 SH   SOLE   82,293 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   266,466 843 SH   SOLE   843 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   210,678 2,303 SH   SOLE   2,303 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   388,366 17,361 SH   SOLE   17,361 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,333,467 3,999 SH   SOLE   3,999 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   725,971 4,130 SH   SOLE   4,130 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   245,570 2,228 SH   SOLE   2,228 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   336,449,020 4,386,558 SH   SOLE   4,386,558 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   163,361,453 2,267,335 SH   SOLE   2,267,335 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   158,491,070 2,116,318 SH   SOLE   2,116,318 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   160,600,687 2,284,830 SH   SOLE   2,284,830 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   501,007,466 10,293,969 SH   SOLE   10,293,969 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   133,400,837 356,677 SH   SOLE   356,677 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,741,094 22,999 SH   SOLE   22,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,057,607,251 2,114,665 SH   SOLE   2,114,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,676,801 172,798 SH   SOLE   172,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   272,886,155 1,020,097 SH   SOLE   1,020,097 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   189,229,451 1,179,661 SH   SOLE   1,179,661 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   71,116,215 849,047 SH   SOLE   849,047 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   152,018,687 900,638 SH   SOLE   900,638 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,020,563 70,304 SH   SOLE   70,304 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,158,880 9,404 SH   SOLE   9,404 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,100,282 7,314 SH   SOLE   7,314 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,756,526 15,018 SH   SOLE   15,018 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,249,219 17,802 SH   SOLE   17,802 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   34,025,051 580,236 SH   SOLE   580,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,674,940 22,767 SH   SOLE   22,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   242,034,962 5,530,963 SH   SOLE   5,530,963 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   38,683,999 953,512 SH   SOLE   953,512 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   354,288 5,306 SH   SOLE   5,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,100,192 28,312 SH   SOLE   28,312 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,768,334 24,579 SH   SOLE   24,579 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,353,524 48,486 SH   SOLE   48,486 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,104,513 341,339 SH   SOLE   341,339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   54,727,463 667,652 SH   SOLE   667,652 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,501,729 218,963 SH   SOLE   218,963 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   172,855,535 3,807,391 SH   SOLE   3,807,391 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,328,199 120,714 SH   SOLE   120,714 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,908,098 50,148 SH   SOLE   50,148 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,131,227 53,773 SH   SOLE   53,773 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   202,394 2,668 SH   SOLE   2,668 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   328,149 5,689 SH   SOLE   5,689 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,751,895 15,247 SH   SOLE   15,247 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,462,811 58,233 SH   SOLE   58,233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,461,523 45,207 SH   SOLE   45,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   611,738 4,563 SH   SOLE   4,563 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,684,816 101,517 SH   SOLE   101,517 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   487,406 7,168 SH   SOLE   7,168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   515,835 2,700 SH   SOLE   2,700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,247,635 39,702 SH   SOLE   39,702 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   139,064,453 2,306,210 SH   SOLE   2,306,210 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   669,908,176 13,555,406 SH   SOLE   13,555,406 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   407,819 2,715 SH   SOLE   2,715 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   432,019 3,529 SH   SOLE   3,529 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   983,815 7,337 SH   SOLE   7,337 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,491,871 164,350 SH   SOLE   164,350 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,970,058 174,669 SH   SOLE   174,669 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,221,496 35,312 SH   SOLE   35,312 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   953,194 11,727 SH   SOLE   11,727 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   9,183,499 66,451 SH   SOLE   66,451 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,678,418 21,383 SH   SOLE   21,383 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,508,865 36,984 SH   SOLE   36,984 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   6,910,743 54,172 SH   SOLE   54,172 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   260,681 2,698 SH   SOLE   2,698 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,184,226 16,132 SH   SOLE   16,132 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,948,067 79,576 SH   SOLE   79,576 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,656,802 28,785 SH   SOLE   28,785 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,859,495 29,162 SH   SOLE   29,162 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,476,030 16,435 SH   SOLE   16,435 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,808,790 35,346 SH   SOLE   35,346 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,208,782 21,333 SH   SOLE   21,333 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,239,478 45,318 SH   SOLE   45,318 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,243,925 48,972 SH   SOLE   48,972 0 0
VAXCYTE INC COM 92243G108   201,989 2,675 SH   SOLE   2,675 0 0
VEEVA SYS INC CL A COM 922475108   5,450,472 29,782 SH   SOLE   29,782 0 0
VENTAS INC COM 92276F100   356,924 6,963 SH   SOLE   6,963 0 0
VERALTO CORP COM SHS 92338C103   3,372,653 35,327 SH   SOLE   35,327 0 0
VERISIGN INC COM 92343E102   772,541 4,345 SH   SOLE   4,345 0 0
VERISK ANALYTICS INC COM 92345Y106   5,651,670 20,967 SH   SOLE   20,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,757,712 454,843 SH   SOLE   454,843 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,659,963 37,677 SH   SOLE   37,677 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,923,044 45,316 SH   SOLE   45,316 0 0
VIATRIS INC COM 92556V106   906,620 85,289 SH   SOLE   85,289 0 0
VIAVI SOLUTIONS INC COM 925550105   167,690 24,409 SH   SOLE   24,409 0 0
VICI PPTYS INC COM 925652109   1,392,952 48,637 SH   SOLE   48,637 0 0
VIRTU FINL INC CL A 928254101   245,101 10,918 SH   SOLE   10,918 0 0
VISA INC COM CL A 92826C839   48,727,703 185,651 SH   SOLE   185,651 0 0
VISTRA CORP COM 92840M102   504,193 5,864 SH   SOLE   5,864 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   142,794 16,099 SH   SOLE   16,099 0 0
VORNADO RLTY TR SH BEN INT 929042109   323,867 12,319 SH   SOLE   12,319 0 0
VOYA FINANCIAL INC COM 929089100   407,327 5,725 SH   SOLE   5,725 0 0
VULCAN MATLS CO COM 929160109   1,313,460 5,282 SH   SOLE   5,282 0 0
WABTEC COM 929740108   2,917,591 18,460 SH   SOLE   18,460 0 0
WAFD INC COM 938824109   390,490 13,663 SH   SOLE   13,663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   265,942 21,988 SH   SOLE   21,988 0 0
WALMART INC COM 931142103   17,787,106 262,695 SH   SOLE   262,695 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,264,612 438,792 SH   SOLE   438,792 0 0
WASTE CONNECTIONS INC COM 94106B101   3,736,113 21,305 SH   SOLE   21,305 0 0
WASTE MGMT INC DEL COM 94106L109   11,385,315 53,367 SH   SOLE   53,367 0 0
WATERS CORP COM 941848103   785,065 2,706 SH   SOLE   2,706 0 0
WATSCO INC COM 942622200   2,034,870 4,393 SH   SOLE   4,393 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   452,930 2,470 SH   SOLE   2,470 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   739,598 6,040 SH   SOLE   6,040 0 0
WEBSTER FINL CORP COM 947890109   406,069 9,316 SH   SOLE   9,316 0 0
WEC ENERGY GROUP INC COM 92939U106   4,770,667 60,804 SH   SOLE   60,804 0 0
WELLS FARGO CO NEW COM 949746101   8,471,288 142,638 SH   SOLE   142,638 0 0
WELLTOWER INC COM 95040Q104   2,257,992 21,659 SH   SOLE   21,659 0 0
WESCO INTL INC COM 95082P105   287,655 1,815 SH   SOLE   1,815 0 0
WEST FRASER TIMBER CO LTD COM 952845105   367,671 4,785 SH   SOLE   4,785 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,135,163 12,554 SH   SOLE   12,554 0 0
WESTERN DIGITAL CORP. COM 958102105   1,970,626 26,008 SH   SOLE   26,008 0 0
WESTERN UN CO COM 959802109   330,545 27,050 SH   SOLE   27,050 0 0
WEX INC COM 96208T104   236,128 1,333 SH   SOLE   1,333 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   741,440 26,116 SH   SOLE   26,116 0 0
WHIRLPOOL CORP COM 963320106   336,880 3,296 SH   SOLE   3,296 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   774,425 426 SH   SOLE   426 0 0
WILLIAMS COS INC COM 969457100   4,935,450 116,128 SH   SOLE   116,128 0 0
WILLIAMS SONOMA INC COM 969904101   641,114 2,270 SH   SOLE   2,270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   443,651 1,692 SH   SOLE   1,692 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   586,883 15,592 SH   SOLE   15,592 0 0
WINGSTOP INC COM 974155103   628,996 1,488 SH   SOLE   1,488 0 0
WINTRUST FINL CORP COM 97650W108   515,183 5,227 SH   SOLE   5,227 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,536,246 30,536 SH   SOLE   30,536 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   396,300 14,629 SH   SOLE   14,629 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   226,165 5,222 SH   SOLE   5,222 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   201,452 3,916 SH   SOLE   3,916 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,517,158 64,410 SH   SOLE   64,410 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   261,025 4,115 SH   SOLE   4,115 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,987,186 153,261 SH   SOLE   153,261 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   325,076 5,625 SH   SOLE   5,625 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   354,381 7,905 SH   SOLE   7,905 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,472,001 17,402 SH   SOLE   17,402 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   228,267 5,023 SH   SOLE   5,023 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,136,447 104,247 SH   SOLE   104,247 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   220,676 4,682 SH   SOLE   4,682 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   521,744 12,145 SH   SOLE   12,145 0 0
WOODWARD INC COM 980745103   569,900 3,268 SH   SOLE   3,268 0 0
WORKDAY INC CL A 98138H101   3,878,319 17,348 SH   SOLE   17,348 0 0
WORKIVA INC COM CL A 98139A105   523,119 7,167 SH   SOLE   7,167 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   296,359 6,430 SH   SOLE   6,430 0 0
WP CAREY INC COM 92936U109   741,421 13,468 SH   SOLE   13,468 0 0
WYNN RESORTS LTD COM 983134107   704,828 7,875 SH   SOLE   7,875 0 0
XCEL ENERGY INC COM 98389B100   3,266,932 61,167 SH   SOLE   61,167 0 0
XPO INC COM 983793100   450,501 4,244 SH   SOLE   4,244 0 0
XYLEM INC COM 98419M100   1,739,363 12,824 SH   SOLE   12,824 0 0
YETI HLDGS INC COM 98585X104   210,397 5,515 SH   SOLE   5,515 0 0
YUM BRANDS INC COM 988498101   1,238,429 9,349 SH   SOLE   9,349 0 0
YUM CHINA HLDGS INC COM 98850P109   538,128 17,449 SH   SOLE   17,449 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,723,540 15,290 SH   SOLE   15,290 0 0
ZIFF DAVIS INC COM 48123V102   220,916 4,013 SH   SOLE   4,013 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   228,239 4,920 SH   SOLE   4,920 0 0
ZILLOW GROUP INC CL A 98954M101   2,232,588 49,569 SH   SOLE   49,569 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   876,103 8,072 SH   SOLE   8,072 0 0
ZIONS BANCORPORATION N A COM 989701107   475,394 10,961 SH   SOLE   10,961 0 0
ZOETIS INC CL A 98978V103   11,491,468 66,287 SH   SOLE   66,287 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   138,031 10,809 SH   SOLE   10,809 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   662,661 22,540 SH   SOLE   22,540 0 0