0000950123-24-001702.txt : 20240213 0000950123-24-001702.hdr.sgml : 20240213 20240213095738 ACCESSION NUMBER: 0000950123-24-001702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES FINANCIAL COMPANIES LLLP CENTRAL INDEX KEY: 0000815917 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 431450818 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14470 FILM NUMBER: 24623074 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES LP LLP DATE OF NAME CHANGE: 19980514 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES L P DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000815917 XXXXXXXX 12-31-2023 12-31-2023 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Aaron Albritton 314-515-4393 /s/ Aaron Albritton St. Louis MO 02-13-2024 2 1422 66497612993 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 30306.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 10057 92 SH SOLE 1 92 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 183959 1671 SH SOLE 1 1671 0 0 ABBVIE INCORPORATED COMMON STOCK 00287Y109 293344 1893 SH SOLE 1 1893 0 0 ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 26400 400 SH SOLE 1 400 0 0 ACCENTURE PLC IRELAND FOREIGN G1151C101 325175 927 SH SOLE 1 927 0 0 ADOBE INC COMMON STOCK 00724F101 265487 445 SH SOLE 1 445 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 31398 213 SH SOLE 1 213 0 0 AERCAP HOLDINGS NV FOREIGN N00985106 1561 21 SH SOLE 1 21 0 0 AFLAC INC COMMON STOCK 001055102 44303 537 SH SOLE 1 537 0 0 AIRBNB INC COMMON STOCK 009066101 48057 353 SH SOLE 1 353 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3669 31 SH SOLE 1 31 0 0 ALBANY INTERNATIONAL CORP NEW COMMON STOCK 012348108 2947 30 SH SOLE 1 30 0 0 ALBEMARLE CORPORATION COMMON STOCK 012653101 13705 95 SH SOLE 1 95 0 0 ALCON INC FOREIGN H01301128 3437 44 SH SOLE 1 44 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 28420 554 SH SOLE 1 554 0 0 ALLSTATE CORP COMMON STOCK 020002101 262438 1875 SH SOLE 1 1875 0 0 ALPHABET INC COMMON STOCK 02079K107 115844 822 SH SOLE 1 822 0 0 ALPHABET INC COMMON STOCK 02079K305 1551956 11110 SH SOLE 1 11110 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 30706 761 SH SOLE 1 761 0 0 AMAZON COM INC COMMON STOCK 023135106 1815227 11947 SH SOLE 1 11947 0 0 AMC NETWORKS INC COMMON STOCK 00164V103 23863 1270 SH SOLE 1 1270 0 0 AMEREN CORP COMMON STOCK 023608102 173526 2399 SH SOLE 1 2399 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1924 140 SH SOLE 1 140 0 0 AMERICAN CENTY ETF TR ETF 025072802 1013261477 16214778 SH SOLE 1 15391758 0 823020 AMERICAN CENTY ETF TR ETF 025072877 1004413 11185 SH SOLE 1 10886 0 299 AMERICAN CENTY ETF TR ETF 025072703 15108 250 SH SOLE 1 250 0 0 AMERICAN CENTY ETF TR AVANTIS ETF 025072604 7716633 136844 SH SOLE 1 136045 0 799 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 203742 2509 SH SOLE 1 2509 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 11240 60 SH SOLE 1 60 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3448 29 SH SOLE 1 29 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4201 62 SH SOLE 1 62 0 0 AMERICAN TOWER CORP NEW REIT REIT 03027X100 186210 863 SH SOLE 1 863 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 7655 58 SH SOLE 1 58 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 5697 15 SH SOLE 1 15 0 0 AMETEK INCORPORATED NEW COMMON STOCK 031100100 80136 486 SH SOLE 1 486 0 0 AMGEN INC COMMON STOCK 031162100 271457 942 SH SOLE 1 942 0 0 ANHEUSER BUSCH INBEV SA/NV ADR (AMERICAN DEPOSITOR RECEIPTS) 03524A108 83096 1286 SH SOLE 1 1286 0 0 AON PLC FOREIGN G0403H108 2328 8 SH SOLE 1 8 0 0 APPLE INC COMMON STOCK 037833100 1968081 10222 SH SOLE 1 10222 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 3566 22 SH SOLE 1 22 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1733 24 SH SOLE 1 24 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 4710 20 SH SOLE 1 20 0 0 ARK INNOVATION ETF 00214Q104 26185 500 SH SOLE 1 500 0 0 ARM HLDGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 042068205 5636 75 SH SOLE 1 75 0 0 ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102 3540 36 SH SOLE 1 36 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 2445 20 SH SOLE 1 20 0 0 ASE INDUSTRIAL HOLDING LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 00215W100 3115 331 SH SOLE 1 331 0 0 ASML HOLDING NV FOREIGN N07059210 11354 15 SH SOLE 1 15 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 1055 175 SH SOLE 1 175 0 0 ASTRAZENECA PLC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 046353108 14278 212 SH SOLE 1 212 0 0 AT&T INC COMMON STOCK 00206R102 54992 3277 SH SOLE 1 3277 0 0 ATI INC COMMON STOCK 01741R102 15915 350 SH SOLE 1 350 0 0 ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107 7335 201 SH SOLE 1 201 0 0 AUTONATION INC DEL COMMON STOCK 05329W102 30036 200 SH SOLE 1 200 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 3370 18 SH SOLE 1 18 0 0 AXALTA COATING SYSTEMS LTD FOREIGN G0750C108 3601 106 SH SOLE 1 106 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 18341 71 SH SOLE 1 71 0 0 AXOS FINANCIAL INC COMMON STOCK 05465C100 132077 2419 SH SOLE 1 2419 0 0 BADGER METER INC COMMON STOCK 056525108 2470 16 SH SOLE 1 16 0 0 BANK HAWAII CORP COMMON STOCK 062540109 3623 50 SH SOLE 1 50 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 305567 9075 SH SOLE 1 9075 0 0 BCE INC FOREIGN 05534B760 192906 4899 SH SOLE 1 4899 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 573026 1607 SH SOLE 1 1607 0 0 BEST BUY INC COMMON STOCK 086516101 1879 24 SH SOLE 1 24 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 505184 622 SH SOLE 1 622 0 0 BLACKSTONE INC COMMON STOCK 09260D107 5237 40 SH SOLE 1 40 0 0 BOEING CO COMMON STOCK 097023105 45876 176 SH SOLE 1 176 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 273136 77 SH SOLE 1 77 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 2174 17 SH SOLE 1 17 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 15858 309 SH SOLE 1 309 0 0 BRITISH AMERN TOB PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 110448107 39791 1359 SH SOLE 1 1359 0 0 BROADCOM INC COMMON STOCK 11135F101 1516404 1358 SH SOLE 1 1358 0 0 BROOKFIELD RENEWABLE CORP FOREIGN 11284V105 3138 109 SH SOLE 1 109 0 0 BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 4039 62 SH SOLE 1 62 0 0 BUMBLE INC COMMON STOCK 12047B105 12264 832 SH SOLE 1 832 0 0 CAE INC FOREIGN 124765108 55292 2561 SH SOLE 1 2561 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 30592 708 SH SOLE 1 708 0 0 CANADIAN IMPERIAL BANK COMM FOREIGN 136069101 107448 2232 SH SOLE 1 2232 0 0 CANADIAN NATURAL RESOURCES LTD FOREIGN 136385101 19656 300 SH SOLE 1 300 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 2753242 97288 SH SOLE 1 93826 0 3462 CAPITAL GROUP DIVID VALUE ETF ETF 14020W106 132048 4425 SH SOLE 1 4425 0 0 CAPITAL GROUP GLOBAL GROWTH ETF 14020X104 222369 8642 SH SOLE 1 8642 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 3838699 135979 SH SOLE 1 132326 0 3653 CAPITAL GROUP INTL FOCUS ETF 14019W109 239774 10045 SH SOLE 1 10045 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 267066 2037 SH SOLE 1 2037 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6350 63 SH SOLE 1 63 0 0 CARNIVAL CORP FOREIGN 143658300 14702 793 SH SOLE 1 793 0 0 CATERPILLAR INC COMMON STOCK 149123101 65302 221 SH SOLE 1 221 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 1581 29 SH SOLE 1 29 0 0 CENCORA INC COMMON STOCK 03073E105 39228 191 SH SOLE 1 191 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 943 33 SH SOLE 1 33 0 0 CHECK POINT SOFTWARE FOREIGN M22465104 74103 485 SH SOLE 1 485 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 3081 88 SH SOLE 1 88 0 0 CHEVRON CORP COMMON STOCK 166764100 649195 4352 SH SOLE 1 4352 0 0 CHEWY INC COMMON STOCK 16679L109 6687 283 SH SOLE 1 283 0 0 CHIPOTLE MEXICAN GRILL INC A COMMON STOCK 169656105 2287 1 SH SOLE 1 1 0 0 CHUBB LTD FOREIGN H1467J104 8588 38 SH SOLE 1 38 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 27328 289 SH SOLE 1 289 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 1484 11 SH SOLE 1 11 0 0 CIGNA GROUP COMMON STOCK 125523100 66971 224 SH SOLE 1 224 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 277188 5487 SH SOLE 1 5487 0 0 CITIGROUP INC COMMON STOCK 172967424 110196 2142 SH SOLE 1 2142 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1591 48 SH SOLE 1 48 0 0 CLEAN HARBORS INC. COMMON STOCK 184496107 2094 12 SH SOLE 1 12 0 0 CLOROX CO COMMON STOCK 189054109 5848 41 SH SOLE 1 41 0 0 CME GROUP INC COMMON STOCK 12572Q105 2738 13 SH SOLE 1 13 0 0 COCA-COLA CO COMMON STOCK 191216100 235916 4003 SH SOLE 1 4003 0 0 COCA-COLA FEMSA S A DE C V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 191241108 3502 37 SH SOLE 1 37 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 394952 9007 SH SOLE 1 9007 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 15906 555 SH SOLE 1 555 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 15633 135 SH SOLE 1 135 0 0 CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107 4483 103 SH SOLE 1 103 0 0 COOPER COMPANIES INC NEW COMMON STOCK 216648402 1892 5 SH SOLE 1 5 0 0 COPART INC COMMON STOCK 217204106 2352 48 SH SOLE 1 48 0 0 CORNING INC COMMON STOCK 219350105 27522 904 SH SOLE 1 904 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 2622 30 SH SOLE 1 30 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 166789 253 SH SOLE 1 253 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 1148 45 SH SOLE 1 45 0 0 CRANE CO NEW COMMON STOCK 224408104 2835 24 SH SOLE 1 24 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 3064 12 SH SOLE 1 12 0 0 CSX CORP COMMON STOCK 126408103 329865 9514 SH SOLE 1 9514 0 0 CUMMINS INC COMMON STOCK 231021106 55853 233 SH SOLE 1 233 0 0 CVR ENERGY INC COMMON STOCK 12662P108 33354 1101 SH SOLE 1 1101 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 244867 3101 SH SOLE 1 3101 0 0 CYBER ARK SOFTWARE LTD FOREIGN M2682V108 2848 13 SH SOLE 1 13 0 0 DANAHER CORP COMMON STOCK 235851102 129480 560 SH SOLE 1 560 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 6901 42 SH SOLE 1 42 0 0 DATADOG INC COMMON STOCK 23804L103 32894 271 SH SOLE 1 271 0 0 DBX X-TRACKERS MSCI EUROPE ETF 233051853 196760 5209 SH SOLE 1 5209 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 2674 4 SH SOLE 1 4 0 0 DEERE & CO COMMON STOCK 244199105 320158 801 SH SOLE 1 801 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 5126 67 SH SOLE 1 67 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 51232 1273 SH SOLE 1 1273 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 13590 300 SH SOLE 1 300 0 0 DEXCOM INC COMMON STOCK 252131107 7694 62 SH SOLE 1 62 0 0 DIAGEO PLC ADR NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 25243Q205 29715 204 SH SOLE 1 204 0 0 DIGITAL REALTY TRUST INC REIT 253868103 192251 1429 SH SOLE 1 1429 0 0 DIMENSIONAL ETF TR ETF 25434V807 106624 3103 SH SOLE 1 3103 0 0 DIMENSIONAL ETF TR ETF 25434V609 767210 14661 SH SOLE 1 14661 0 0 DIMENSIONAL ETF TR ETF 25434V773 3889557 160925 SH SOLE 1 160305 0 620 DIMENSIONAL ETF TR ETF 25434V815 78396 2692 SH SOLE 1 2692 0 0 DIMENSIONAL ETF TR ETF 25434V872 26542 626 SH SOLE 1 626 0 0 DIODES INC COMMON STOCK 254543101 1530 19 SH SOLE 1 19 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 3260 29 SH SOLE 1 29 0 0 DOCUSIGN INC COMMON STOCK 256163106 58677 987 SH SOLE 1 987 0 0 DOLLAR GENERAL CORP NEW COMMON STOCK 256677105 61782 454 SH SOLE 1 454 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 58419 1243 SH SOLE 1 1243 0 0 DOXIMITY INC COMMON STOCK 26622P107 2888 103 SH SOLE 1 103 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 381545 3932 SH SOLE 1 3932 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 21585 300 SH SOLE 1 300 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 1257 14 SH SOLE 1 14 0 0 EATON CORPORATION PLC FOREIGN G29183103 9151 38 SH SOLE 1 38 0 0 EBAY INC COMMON STOCK 278642103 13522 310 SH SOLE 1 310 0 0 ECOLAB INC COMMON STOCK 278865100 21908 110 SH SOLE 1 110 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 37444 2513 SH SOLE 1 2513 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 14228 104 SH SOLE 1 104 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 4244 9 SH SOLE 1 9 0 0 ELI LILLY & CO COMMON STOCK 532457108 1067309 1831 SH SOLE 1 1831 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 2585 12 SH SOLE 1 12 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 200077 2056 SH SOLE 1 2056 0 0 ENBRIDGE INC FOREIGN 29250N105 474829 13182 SH SOLE 1 13182 0 0 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 1535 23 SH SOLE 1 23 0 0 ENERGY TRANSFER L P OTHER 29273V100 423249 30670 SH SOLE 1 30670 0 0 ENI SPA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 26874R108 2585 76 SH SOLE 1 76 0 0 ENTEGRIS INC COMMON STOCK 29362U104 2396 20 SH SOLE 1 20 0 0 EQUINOR ASA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 29446M102 1898 60 SH SOLE 1 60 0 0 EQUITY RESIDENTIAL REIT 29476L107 165321 2703 SH SOLE 1 2703 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 6125 164 SH SOLE 1 164 0 0 ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104 149896 1025 SH SOLE 1 1025 0 0 ETSY INC COMMON STOCK 29786A106 27395 338 SH SOLE 1 338 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 2145 29 SH SOLE 1 29 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 64789 648 SH SOLE 1 648 0 0 FASTENAL CO COMMON STOCK 311900104 46116 712 SH SOLE 1 712 0 0 FEDEX CORP COMMON STOCK 31428X106 27980 111 SH SOLE 1 111 0 0 FERRARI N V NEW FOREIGN N3167Y103 20644 61 SH SOLE 1 61 0 0 FIDELITY COVINGTON TR ETF 316092873 119300 2678 SH SOLE 1 2678 0 0 FIDELITY COVINGTON TR MSCI ETF 316092204 248119 3143 SH SOLE 1 3143 0 0 FIDELITY MERRIMACK STREET ETF 316188309 18646 405 SH SOLE 1 405 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 45527 1320 SH SOLE 1 1320 0 0 FIRST INTERNET BANCORP COMMON STOCK 320557101 16449 680 SH SOLE 1 680 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 36112 974 SH SOLE 1 974 0 0 FIRST SOLAR INC COMMON STOCK 336433107 12060 70 SH SOLE 1 70 0 0 FIRST TR AMEX BIOTECH INDX ETF ETF 33733E203 178760 1131 SH SOLE 1 1131 0 0 FIRST TR DJ INTERNET INDEX ETF ETF 33733E302 34325 184 SH SOLE 1 184 0 0 FIRST TR ETF FD II TECHNOLOGY ETF 33734X176 10312 81 SH SOLE 1 81 0 0 FIRST TR EXCHANGE TRADED FD VI ETF 33738R100 17152 1096 SH SOLE 1 1096 0 0 FIRST TR EXCHANGE-TRADED FD II ETF 33734X135 474 11 SH SOLE 1 11 0 0 FIRST TR MORNINGSTAR DIVID ETF ETF 336917109 42948 1197 SH SOLE 1 1197 0 0 FIRST TR NASDAQ CLEAN EDGE ETF 33733E500 2806 67 SH SOLE 1 67 0 0 FIRST TRUST CAPITAL STRENGTH ETF 33733E104 404448 5053 SH SOLE 1 5053 0 0 FIRST TRUST MANAGED MUNICIPAL ETF 33739N108 52096 1008 SH SOLE 1 1008 0 0 FIRST TRUST RISING DIVIDEND ETF 33738R506 12918 250 SH SOLE 1 250 0 0 FIRST TRUST VALUE LINE ETF 33734H106 120661 2975 SH SOLE 1 2975 0 0 FISERV INC COMMON STOCK 337738108 196072 1476 SH SOLE 1 1476 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 39401 1750 SH SOLE 1 1750 0 0 FMC CORPORATION NEW COMMON STOCK 302491303 222175 3524 SH SOLE 1 3524 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 23972 1966 SH SOLE 1 1966 0 0 FORTINET INC COMMON STOCK 34959E109 136258 2328 SH SOLE 1 2328 0 0 FORTIS INC FOREIGN 349553107 53263 1295 SH SOLE 1 1295 0 0 FRANKLIN TEMPLETON ETF TR ETF 35473P801 1524 32 SH SOLE 1 32 0 0 FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 3108 73 SH SOLE 1 73 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 52956 204 SH SOLE 1 204 0 0 GENERAL ELEC CO COMMON STOCK 369604301 1149 9 SH SOLE 1 9 0 0 GENERAL MILLS INC COMMON STOCK 370334104 166546 2557 SH SOLE 1 2557 0 0 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 3281 91 SH SOLE 1 91 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 40225 497 SH SOLE 1 497 0 0 GLBL X FDS X AUTONOMOUS & ELEC ETF 37954Y624 181300 7349 SH SOLE 1 7349 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1397 11 SH SOLE 1 11 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 32663 85 SH SOLE 1 85 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 32936 2300 SH SOLE 1 2300 0 0 GRACO INC COMMON STOCK 384109104 1909 22 SH SOLE 1 22 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 98 39 SH SOLE 1 39 0 0 GSK PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 37733W204 2001 54 SH SOLE 1 54 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 57137 524 SH SOLE 1 524 0 0 HANESBRANDS INC COMMON STOCK 410345102 3474 779 SH SOLE 1 779 0 0 HARTFORD FDS EXCHANGE TRADED ETF 41653L404 89948 4552 SH SOLE 1 4552 0 0 HARTFORD MULTIFACTOR DEVELOPED ETF 518416102 15071 550 SH SOLE 1 550 0 0 HDFC BANK LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 40415F101 5637 84 SH SOLE 1 84 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 17525 94 SH SOLE 1 94 0 0 HESS CORP COMMON STOCK 42809H107 1297 9 SH SOLE 1 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1328 18 SH SOLE 1 18 0 0 HF SINCLAIR CORP COMMON STOCK 403949100 19719 355 SH SOLE 1 355 0 0 HOME DEPOT INC COMMON STOCK 437076102 62266 180 SH SOLE 1 180 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 321118 1531 SH SOLE 1 1531 0 0 HOULIHAN LOKEY INC COMMON STOCK 441593100 5516 46 SH SOLE 1 46 0 0 HP INC COMMON STOCK 40434L105 84884 2821 SH SOLE 1 2821 0 0 IBM COMMON STOCK 459200101 76632 469 SH SOLE 1 469 0 0 ICHOR HOLDINGS LTD FOREIGN G4740B105 41499 1234 SH SOLE 1 1234 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 400984 1531 SH SOLE 1 1531 0 0 ILLUMINA INC COMMON STOCK 452327109 13924 100 SH SOLE 1 100 0 0 IMPERIAL OIL LTD NEW FOREIGN 453038408 44327 775 SH SOLE 1 775 0 0 ING GROEP N V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 456837103 2854 190 SH SOLE 1 190 0 0 INGREDION INC COMMON STOCK 457187102 25077 231 SH SOLE 1 231 0 0 INNOVATIVE INDUSTRIAL REIT 45781V101 15505 154 SH SOLE 1 154 0 0 INSULET CORP COMMON STOCK 45784P101 39707 183 SH SOLE 1 183 0 0 INTEL CORP COMMON STOCK 458140100 80277 1598 SH SOLE 1 1598 0 0 INTERCONTINENTAL HOTELS GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 45857P806 4377 48 SH SOLE 1 48 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2350 65 SH SOLE 1 65 0 0 INTUIT COMMON STOCK 461202103 8125 13 SH SOLE 1 13 0 0 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 62074 184 SH SOLE 1 184 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V100 325103 3528 SH SOLE 1 3528 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V241 10816 200 SH SOLE 1 200 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V308 7427 75 SH SOLE 1 75 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V357 48697 309 SH SOLE 1 309 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V472 56952 642 SH SOLE 1 642 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V530 295233 8185 SH SOLE 1 8185 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V639 221351 5733 SH SOLE 1 5733 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V696 5802 150 SH SOLE 1 150 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V720 12579 300 SH SOLE 1 300 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46137V795 209334 6560 SH SOLE 1 6560 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46138E511 23835 2078 SH SOLE 1 2078 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46138E529 3121 135 SH SOLE 1 135 0 0 INVESCO EXCHANGE-TRADED FD TR ETF 46138G649 344773 2046 SH SOLE 1 2046 0 0 INVESCO LTD FOREIGN G491BT108 7338 411 SH SOLE 1 411 0 0 INVESCO QQQ TR ETF 46090E103 7477 18 SH SOLE 1 18 0 0 ISHARES ETF 464288273 1145132197 18499712 SH SOLE 1 18209955 0 289757 ISHARES ETF 464288521 89423 1647 SH SOLE 1 1547 0 100 ISHARES ETF 464288281 1106481 12424 SH SOLE 1 12324 0 100 ISHARES 5-10 YR INVESTMENT ETF 464288638 7940502 152702 SH SOLE 1 148421 0 4281 ISHARES BARCLAYS 0-5 YEAR ETF 46429B747 291680 2959 SH SOLE 1 2959 0 0 ISHARES BARCLAYS 20 PLUS YEAR ETF 464287432 325421 3291 SH SOLE 1 3291 0 0 ISHARES BROAD USD HIGH YIELD ETF 46435U853 570264460 15688156 SH SOLE 1 15184113 0 504043 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 35176874 653602 SH SOLE 1 621640 0 31962 ISHARES CORE INTERNATIONAL ETF 46435G672 227780449 4573905 SH SOLE 1 4425230 0 148675 ISHARES CORE MODERATE ETF 464289875 305503 7360 SH SOLE 1 7360 0 0 ISHARES CORE MSCI ETF 46434G103 6754889 133549 SH SOLE 1 128577 0 4972 ISHARES CORE S&P 500 ETF ETF 464287200 95924114 200834 SH SOLE 1 195316 0 5517 ISHARES CORE S&P MID CAP ETF ETF 464287507 46438243 167557 SH SOLE 1 160956 0 6600 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41808794 386225 SH SOLE 1 365603 0 20622 ISHARES CORE S&P TOTAL U S STK ETF 464287150 6680650 63487 SH SOLE 1 60585 0 2901 ISHARES CORE S&P U.S VALUE ETF 464287663 228791936 2713055 SH SOLE 1 2690572 0 22483 ISHARES CORE S&P U.S. GROWTH ETF 464287671 743661791 7143725 SH SOLE 1 6400190 0 743535 ISHARES CORE TOTAL USD BOND ETF 46434V613 2189396708 47523263 SH SOLE 1 46039395 0 1483868 ISHARES CORE US AGGREGATE BOND ETF 464287226 8705510768 87712955 SH SOLE 1 85490631 0 2222324 ISHARES DOW JONES ETF 464288828 325240 1239 SH SOLE 1 1239 0 0 ISHARES DOW JONES U S ETF 464287770 306321 1709 SH SOLE 1 1709 0 0 ISHARES DOW JONES US ETF 464287721 7365 60 SH SOLE 1 60 0 0 ISHARES DOW JONES US ETF 464287754 8577 75 SH SOLE 1 75 0 0 ISHARES DOW JONES US ETF 464287762 6011 21 SH SOLE 1 21 0 0 ISHARES DOW JONES US ETF 464288760 257286 2032 SH SOLE 1 2032 0 0 ISHARES DOW JONES US ETF 464288778 326572 7805 SH SOLE 1 7805 0 0 ISHARES DOW JONES US ETF 464288810 24287 450 SH SOLE 1 450 0 0 ISHARES DOW JONES US ETF 464288836 9270 50 SH SOLE 1 50 0 0 ISHARES ESG AWARE MSCI EAFE ETF 46435G516 5794505 76708 SH SOLE 1 59041 0 17667 ISHARES ESG AWARE MSCI EM ETF 46434G863 1815717 56635 SH SOLE 1 53579 0 3056 ISHARES ESG AWARE MSCI USA ETF 46435G425 9856 94 SH SOLE 1 94 0 0 ISHARES ESG AWARE USD ETF 46435G193 6795 292 SH SOLE 1 292 0 0 ISHARES EXPANDED TECH SOFTWARE ETF 464287515 298600 736 SH SOLE 1 736 0 0 ISHARES EXPONENTIAL ETF 46434V381 11974 200 SH SOLE 1 200 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 465731 19261 SH SOLE 1 18845 0 416 ISHARES GOLD TR ETF 464285204 5074 130 SH SOLE 1 130 0 0 ISHARES IBOXX $ HIGH YIELD ETF 464288513 24156 312 SH SOLE 1 312 0 0 ISHARES INTERNATIONAL SELECT ETF 464288448 35855 1281 SH SOLE 1 1281 0 0 ISHARES INTERNATIONAL TREASURY ETF 464288117 1629146 39418 SH SOLE 1 38036 0 1382 ISHARES MSCI EAFE FUND ETF 464287465 829319922 11006237 SH SOLE 1 10995064 0 11173 ISHARES MSCI JAPAN ETF 46434G822 2886 45 SH SOLE 1 45 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 49562906 457180 SH SOLE 1 456212 0 968 ISHARES RESIDENTIAL & MULTISEC ETF 464288562 225149 3062 SH SOLE 1 3062 0 0 ISHARES RUSSELL 1000 ETF 464287622 2196844515 8376590 SH SOLE 1 8244539 0 132051 ISHARES RUSSELL 1000 GROWTH ETF 464287614 53627653 176890 SH SOLE 1 170243 0 6647 ISHARES RUSSELL 1000 VALUE ETF 464287598 1448172085 8763522 SH SOLE 1 8064552 0 698970 ISHARES RUSSELL 2000 ETF 464287655 1442202125 7185502 SH SOLE 1 6973148 0 212354 ISHARES RUSSELL 2000 GROWTH ETF 464287648 7962687 31570 SH SOLE 1 30246 0 1324 ISHARES RUSSELL 3000 ETF 464287689 33576312 122658 SH SOLE 1 120251 0 2407 ISHARES RUSSELL MIDCAP ETF 464287499 1484337538 19096070 SH SOLE 1 18323819 0 772251 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 406129370 3887894 SH SOLE 1 3727651 0 160242 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 871225221 7491833 SH SOLE 1 7287520 0 204313 ISHARES S&P 100 FUND ETF 464287101 420088552 1880516 SH SOLE 1 1874995 0 5521 ISHARES S&P 500 GROWTH ETF 464287309 961436189 12802080 SH SOLE 1 12299202 0 502878 ISHARES S&P 500 VALUE ETF 464287408 21390317 123011 SH SOLE 1 119571 0 3440 ISHARES S&P GLOBAL ENERGY ETF 464287341 284873 7284 SH SOLE 1 7284 0 0 ISHARES S&P GLOBAL HEALTHCARE ETF 464287325 4336 50 SH SOLE 1 50 0 0 ISHARES S&P GLOBAL TECHNOLOGY ETF 464287291 44658 655 SH SOLE 1 655 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 9967208 125816 SH SOLE 1 122499 0 3317 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 7610911 66739 SH SOLE 1 65056 0 1682 ISHARES S&P NEW YORK MUNI BOND ETF 464288323 3245 60 SH SOLE 1 60 0 0 ISHARES S&P SMALLCAP 600 ETF 464287887 9790155 78233 SH SOLE 1 75424 0 2809 ISHARES SEMICONDUCTOR ETF ETF 464287523 256532 445 SH SOLE 1 445 0 0 ISHARES TR ETF 464288885 804788701 8309641 SH SOLE 1 8073866 0 235774 ISHARES TR ETF 46435U549 1949320 40832 SH SOLE 1 39510 0 1322 ISHARES TR ETF 46435U663 1066865 28068 SH SOLE 1 25323 0 2745 ISHARES TR ETF 464288158 106199 1007 SH SOLE 1 1007 0 0 ISHARES TR CONVERTIBLE BOND ETF 46435G102 10060 128 SH SOLE 1 128 0 0 ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 5186831 119899 SH SOLE 1 110173 0 9726 ISHARES TR MSCI EAFE VALUE ETF 464288877 814205006 15627735 SH SOLE 1 15123320 0 504415 ISHARES TR S&P SMALLCAP ETF 464287879 23897234 231855 SH SOLE 1 227034 0 4821 ISHARES TRUST ETF 46429B697 11707 150 SH SOLE 1 150 0 0 ISHARES TRUST BARCLAYS 3-7 YR ETF 464288661 44041 376 SH SOLE 1 376 0 0 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 28194224 592814 SH SOLE 1 579433 0 13381 ISHARES TRUST CORE MSCI ETF 46432F834 7239129 111491 SH SOLE 1 109876 0 1615 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 5224940384 74270653 SH SOLE 1 71473930 0 2796723 ISHARES TRUST HIGH DIVIDEND ETF 46429B663 7378900 72350 SH SOLE 1 68636 0 3714 ISHARES TRUST MSCI EMERGING ETF 464287234 691 17 SH SOLE 1 17 0 0 ISHARES TRUST RUSSELL 2000 ETF 464287630 351878404 2265360 SH SOLE 1 2242826 0 22534 ISHARES TRUST S&P GLOBAL CLEAN ETF 464288224 3425 220 SH SOLE 1 220 0 0 ISHARES U S BLACKROCK SHORT ETF 46431W838 143852 2878 SH SOLE 1 2878 0 0 J P MORGAN EXCHANGE-TRADED FD ETF 46641Q134 24662 422 SH SOLE 1 422 0 0 J P MORGAN EXCH-TRADED FD TR ETF 46641Q308 11765 225 SH SOLE 1 225 0 0 J P MORGAN ULTRA-SHORT INCOME ETF 46641Q837 153689 3060 SH SOLE 1 3060 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 2675 21 SH SOLE 1 21 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1471 9 SH SOLE 1 9 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 30633 236 SH SOLE 1 236 0 0 JOHN HANCOCK EXCHANGE TRADED ETF 47804J206 105324 2000 SH SOLE 1 2000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 646286 4123 SH SOLE 1 4123 0 0 JOHNSON CONTROLS INTERNATIONAL FOREIGN G51502105 23056 400 SH SOLE 1 400 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1482651 8716 SH SOLE 1 8716 0 0 JUMIA TECHNOLOGIES AG ADR (AMERICAN DEPOSITOR RECEIPTS) 48138M105 2990 847 SH SOLE 1 847 0 0 KELLANOVA COMMON STOCK 487836108 61176 1094 SH SOLE 1 1094 0 0 KENVUE INC COMMON STOCK 49177J102 2106 98 SH SOLE 1 98 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 35954 226 SH SOLE 1 226 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 10450 86 SH SOLE 1 86 0 0 KKR & CO INC COMMON STOCK 48251W104 1657 20 SH SOLE 1 20 0 0 KLA CORP COMMON STOCK 482480100 33715 58 SH SOLE 1 58 0 0 KOHLS CORP COMMON STOCK 500255104 5836 204 SH SOLE 1 204 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 27088 733 SH SOLE 1 733 0 0 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2541 39 SH SOLE 1 39 0 0 LAMAR ADVERTISING CO NEW REIT 512816109 10628 100 SH SOLE 1 100 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 21402 198 SH SOLE 1 198 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 3873 20 SH SOLE 1 20 0 0 LATHAM GROUP INC COMMON STOCK 51819L107 910 346 SH SOLE 1 346 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 758 7 SH SOLE 1 7 0 0 LEONARDO DRS INC COMMON STOCK 52661A108 65771 3282 SH SOLE 1 3282 0 0 LINDE PLC FOREIGN G54950103 277574 676 SH SOLE 1 676 0 0 LIVENT CORP COMMON STOCK 53814L108 24830 1381 SH SOLE 1 1381 0 0 LKQ CORP COMMON STOCK 501889208 1147 24 SH SOLE 1 24 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 737605 1627 SH SOLE 1 1627 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 894990 4022 SH SOLE 1 4022 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2045 4 SH SOLE 1 4 0 0 M & T BK CORP COMMON STOCK 55261F104 14978 109 SH SOLE 1 109 0 0 MAGNA INTERNATIONAL INC CL A FOREIGN 559222401 155027 2624 SH SOLE 1 2624 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2584 12 SH SOLE 1 12 0 0 MANULIFE FINANCIAL CORP FOREIGN 56501R106 198458 8980 SH SOLE 1 8980 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1232 51 SH SOLE 1 51 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 141074 951 SH SOLE 1 951 0 0 MARRIOTT INTERNATIONAL NEW A COMMON STOCK 571903202 1128 5 SH SOLE 1 5 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1705 9 SH SOLE 1 9 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 3492 7 SH SOLE 1 7 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 83435 1383 SH SOLE 1 1383 0 0 MASCO CORP COMMON STOCK 574599106 2411 36 SH SOLE 1 36 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 34530 81 SH SOLE 1 81 0 0 MATCH GROUP INC NEW COMMON STOCK 57667L107 3614 99 SH SOLE 1 99 0 0 MCDONALDS CORP COMMON STOCK 580135101 180236 608 SH SOLE 1 608 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2315 5 SH SOLE 1 5 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 100227 5062 SH SOLE 1 5062 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 20283 4131 SH SOLE 1 4131 0 0 MEDTRONIC PLC FOREIGN G5960L103 315452 3829 SH SOLE 1 3829 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 223159 142 SH SOLE 1 142 0 0 MERCK & CO INC COMMON STOCK 58933Y105 726942 6668 SH SOLE 1 6668 0 0 META PLATFORMS INC COMMON STOCK 30303M102 397497 1123 SH SOLE 1 1123 0 0 METLIFE INC COMMON STOCK 59156R108 51383 777 SH SOLE 1 777 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1213 1 SH SOLE 1 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 2048107 5447 SH SOLE 1 5447 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 606822104 3849 447 SH SOLE 1 447 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 99451 1625 SH SOLE 1 1625 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 249477 3444 SH SOLE 1 3444 0 0 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 2523 4 SH SOLE 1 4 0 0 MORGAN STANLEY COMMON STOCK 617446448 12589 135 SH SOLE 1 135 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 30583 98 SH SOLE 1 98 0 0 MSCI INC COMMON STOCK 55354G100 2828 5 SH SOLE 1 5 0 0 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 1454 25 SH SOLE 1 25 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 3232 65 SH SOLE 1 65 0 0 NETFLIX COM INC COMMON STOCK 64110L106 137300 282 SH SOLE 1 282 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 79212 1304 SH SOLE 1 1304 0 0 NIKE INC CL B COMMON STOCK 654106103 2714 25 SH SOLE 1 25 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 7022 15 SH SOLE 1 15 0 0 NOVARTIS AG ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 66987V109 132556 1313 SH SOLE 1 1313 0 0 NOVO NORDISK A S ADR (AMERICAN DEPOSITOR RECEIPTS) 670100205 5173 50 SH SOLE 1 50 0 0 NRG ENERGY INC NEW COMMON STOCK 629377508 8954 173 SH SOLE 1 173 0 0 NUSHARES ETF TR ETF 67092P607 1031212 26374 SH SOLE 1 20270 0 6104 NUSHARES ETF TR ETF 67092P409 1168266 27599 SH SOLE 1 16149 0 11450 NUSHARES ETF TR ETF 67092P508 1311086 41569 SH SOLE 1 40205 0 1364 NUTRIEN LIMITED FOREIGN 67077M108 138121 2452 SH SOLE 1 2452 0 0 NVIDIA CORP COMMON STOCK 67066G104 963054 1945 SH SOLE 1 1945 0 0 NVR INC COMMON STOCK 62944T105 7000 1 SH SOLE 1 1 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 7809 34 SH SOLE 1 34 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 218518 230 SH SOLE 1 230 0 0 OGE ENERGY CORP COMMON STOCK 670837103 5240 150 SH SOLE 1 150 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 3243 8 SH SOLE 1 8 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 120588 1394 SH SOLE 1 1394 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4845 58 SH SOLE 1 58 0 0 ONEOK INC NEW COMMON STOCK 682680103 109613 1561 SH SOLE 1 1561 0 0 ORACLE CORP COMMON STOCK 68389X105 133460 1266 SH SOLE 1 1266 0 0 PACER DEVELOPED MARKETS ETF 69374H873 33052 1058 SH SOLE 1 1058 0 0 PACER FDS TR US SMALL CAP CASH ETF 69374H857 717092 14930 SH SOLE 1 14930 0 0 PACER GLOBAL CASH COWS ETF 69374H709 748864 21852 SH SOLE 1 21852 0 0 PACER US CASH COWS 100 ETF 69374H881 622552 11974 SH SOLE 1 11974 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 1955 12 SH SOLE 1 12 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 19757 67 SH SOLE 1 67 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 23466 1587 SH SOLE 1 1587 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 5068 11 SH SOLE 1 11 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 85913 1399 SH SOLE 1 1399 0 0 PBF ENERGY INC CL A COMMON STOCK 69318G106 5628 128 SH SOLE 1 128 0 0 PEPSICO INC COMMON STOCK 713448108 667963 3933 SH SOLE 1 3933 0 0 PFIZER INC COMMON STOCK 717081103 484333 16823 SH SOLE 1 16823 0 0 PGIM ETF TR ETF 69344A107 18027 365 SH SOLE 1 365 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 37887 403 SH SOLE 1 403 0 0 PHILLIPS 66 COMMON STOCK 718546104 3062 23 SH SOLE 1 23 0 0 PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108 27660 1000 SH SOLE 1 1000 0 0 PIMCO EXCHANGE TRADED FUND 25PLUS ETF 72201R882 135333 1586 SH SOLE 1 1586 0 0 PIMCO SHORT TERM MUNICIPAL BD ETF 72201R874 140573 2810 SH SOLE 1 2810 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 785 9 SH SOLE 1 9 0 0 PINTEREST INC COMMON STOCK 72352L106 169014 4563 SH SOLE 1 4563 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5622 25 SH SOLE 1 25 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 115952 749 SH SOLE 1 749 0 0 POOL CORP COMMON STOCK 73278L105 7177 18 SH SOLE 1 18 0 0 PORTILLOS INC COMMON STOCK 73642K106 797 50 SH SOLE 1 50 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 16098 149 SH SOLE 1 149 0 0 PRIMERICA INC COMMON STOCK 74164M108 3704 18 SH SOLE 1 18 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 786384 5366 SH SOLE 1 5366 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 5256 33 SH SOLE 1 33 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 111249 1073 SH SOLE 1 1073 0 0 PTC INCORPORATED COMMON STOCK 69370C100 1400 8 SH SOLE 1 8 0 0 PUBLIC STORAGE INC REIT 74460D109 13420 44 SH SOLE 1 44 0 0 QUALCOMM INC COMMON STOCK 747525103 115040 795 SH SOLE 1 795 0 0 QUALYS INC COMMON STOCK 74758T303 3140 16 SH SOLE 1 16 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 2590 12 SH SOLE 1 12 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1673 15 SH SOLE 1 15 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 4273 15 SH SOLE 1 15 0 0 REALTY INCOME CORP REIT 756109104 92412 1609 SH SOLE 1 1609 0 0 REDFIN CORP COMMON STOCK COMMON STOCK 75737F108 19567 1896 SH SOLE 1 1896 0 0 REGAL REXNORD CORPORATION COMMON STOCK 758750103 1924 13 SH SOLE 1 13 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 112285 5794 SH SOLE 1 5794 0 0 REINSURANCE GROUP OF AMER INC COMMON STOCK 759351604 1941 12 SH SOLE 1 12 0 0 RELX PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 759530108 3530 89 SH SOLE 1 89 0 0 RESMED INC COMMON STOCK 761152107 1892 11 SH SOLE 1 11 0 0 RIO TINTO PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 767204100 5957 80 SH SOLE 1 80 0 0 RLI CORP COMMON STOCK 749607107 2929 22 SH SOLE 1 22 0 0 ROKU INC COMMON STOCK 77543R102 12557 137 SH SOLE 1 137 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3816 7 SH SOLE 1 7 0 0 ROSS STORES INC COMMON STOCK 778296103 113160 818 SH SOLE 1 818 0 0 RTX CORP COMMON STOCK 75513E101 236864 2815 SH SOLE 1 2815 0 0 RYANAIR HOLDINGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 783513203 1734 13 SH SOLE 1 13 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 48981 111 SH SOLE 1 111 0 0 SAIA INC COMMON STOCK 78709Y105 2629 6 SH SOLE 1 6 0 0 SALESFORCE INC COMMON STOCK 79466L302 698110 2653 SH SOLE 1 2653 0 0 SANOFI ADR (AMERICAN DEPOSITOR RECEIPTS) 80105N105 35855 721 SH SOLE 1 721 0 0 SAP AKTIENGESELLSCHAFT ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 803054204 3401 22 SH SOLE 1 22 0 0 SCHWAB EMERGING MARKETS ETF 808524706 3537794 142711 SH SOLE 1 140461 0 2250 SCHWAB INTERMEDIATE TERM US ETF 808524854 2384472 47958 SH SOLE 1 47387 0 571 SCHWAB INTERNATIONAL ETF 808524805 9669043 261609 SH SOLE 1 256538 0 5071 SCHWAB INTERNATIONAL ETF 808524888 4254299 121934 SH SOLE 1 120687 0 1247 SCHWAB STRATEGIC TR ETF 808524508 3175226 42157 SH SOLE 1 40904 0 1252 SCHWAB STRATEGIC TR ETF 808524847 4435323 214163 SH SOLE 1 205887 0 8276 SCHWAB STRATEGIC TRUST US ETF 808524797 42633 560 SH SOLE 1 560 0 0 SCHWAB US AGGREGATE BOND ETF 808524839 8669621 185964 SH SOLE 1 179248 0 6716 SCHWAB US BROAD MARKET ETF 808524102 1566442 28138 SH SOLE 1 27637 0 501 SCHWAB US LARGE CAP ETF 808524201 4213362 74705 SH SOLE 1 71783 0 2922 SCHWAB US SMALL-CAP ETF 808524607 2406299 50937 SH SOLE 1 48555 0 2382 SECTOR SPDR TR ETF 81369Y100 27276 319 SH SOLE 1 319 0 0 SECTOR SPDR TRUST ETF 81369Y704 4446 39 SH SOLE 1 39 0 0 SECTOR SPDR TRUST CONSUMER ETF 81369Y308 374373 5197 SH SOLE 1 5197 0 0 SECTOR SPDR TRUST ENERGY ETF 81369Y506 40890 488 SH SOLE 1 488 0 0 SECTOR SPDR TRUST FINANCIAL ETF 81369Y605 11432 304 SH SOLE 1 304 0 0 SECTOR SPDR TRUST TECHNOLOGY ETF 81369Y803 454258 2360 SH SOLE 1 2360 0 0 SECTOR SPDR TRUST UTILITIES ETF 81369Y886 186748 2949 SH SOLE 1 2949 0 0 SELECT SECTOR SPDR FUND ETF 81369Y209 173104 1269 SH SOLE 1 1269 0 0 SELECT SECTOR SPDR FUND ETF 81369Y407 327380 1831 SH SOLE 1 1831 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 33973 468 SH SOLE 1 468 0 0 SERVICENOW INC COMMON STOCK 81762P102 379385 537 SH SOLE 1 537 0 0 SHELL PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 780259305 6185 94 SH SOLE 1 94 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4055 13 SH SOLE 1 13 0 0 SHOPIFY INC FOREIGN 82509L107 27343 351 SH SOLE 1 351 0 0 SIMON PROPERTY GROUP INC REIT 828806109 14554 102 SH SOLE 1 102 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1368 250 SH SOLE 1 250 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 3738 23 SH SOLE 1 23 0 0 SNAP ON TOOL INC COMMON STOCK 833034101 218303 756 SH SOLE 1 756 0 0 SNOWFLAKE INC COMMON STOCK 833445109 21890 110 SH SOLE 1 110 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 43611 4383 SH SOLE 1 4383 0 0 SOUTHERN CO COMMON STOCK 842587107 12475 178 SH SOLE 1 178 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 106503 3688 SH SOLE 1 3688 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 71395 1127 SH SOLE 1 1127 0 0 SPDR BLOOMBERG INTL TREASURY ETF 78464A516 599481 25862 SH SOLE 1 25742 0 120 SPDR DOW JONES INDL AVERAGE ETF 78467X109 25181005 66816 SH SOLE 1 64432 0 2385 SPDR EMERGING MARKETS ETF ETF 78463X509 160496 4533 SH SOLE 1 4533 0 0 SPDR INDEX SHS FDS ETF 78463X749 6204727 141952 SH SOLE 1 137397 0 4555 SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5014979 195592 SH SOLE 1 185847 0 9745 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 272401 4873 SH SOLE 1 4873 0 0 SPDR S&P 400 MID CAP GROWTH ETF 78464A821 1717785 22701 SH SOLE 1 22640 0 61 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1322234 18019 SH SOLE 1 17543 0 476 SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 48782880 102634 SH SOLE 1 98587 0 4047 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 2177525 26038 SH SOLE 1 25586 0 452 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 959565 11518 SH SOLE 1 11474 0 44 SPDR S&P HEALTH CARE EQUIPMENT ETF 78464A581 2528 30 SH SOLE 1 30 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 2748 5 SH SOLE 1 5 0 0 SPDR S&P NORTH AMERICAN ETF 78463X152 143502 2814 SH SOLE 1 2814 0 0 SPDR SER TR ETF 78464A763 74107 593 SH SOLE 1 593 0 0 SPDR SER TR ST BLOOMBERG BARCL ETF 78464A359 264269 3663 SH SOLE 1 3663 0 0 SPDR WORLD EX-US ETF ETF 78463X889 296635 8722 SH SOLE 1 8722 0 0 SPIRE INC COMMON STOCK 84857L101 19512 313 SH SOLE 1 313 0 0 SPLUNK INC COMMON STOCK 848637104 20567 135 SH SOLE 1 135 0 0 SPS COMM INC COMMON STOCK 78463M107 2326 12 SH SOLE 1 12 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 43036 439 SH SOLE 1 439 0 0 STARBUCKS CORP COMMON STOCK 855244109 49222 513 SH SOLE 1 513 0 0 STATE STREET CORP COMMON STOCK 857477103 284074 3667 SH SOLE 1 3667 0 0 STEM INC COMMON STOCK 85859N102 3872 998 SH SOLE 1 998 0 0 STERIS PLC FOREIGN G8473T100 2199 10 SH SOLE 1 10 0 0 STRYKER CORP COMMON STOCK 863667101 41026 137 SH SOLE 1 137 0 0 SUNCOR CDA INC NEW FOREIGN 867224107 1506 47 SH SOLE 1 47 0 0 SYNAPTICS INC COMMON STOCK 87157D109 13119 115 SH SOLE 1 115 0 0 SYNOPSYS INC COMMON STOCK 871607107 5149 10 SH SOLE 1 10 0 0 TAIWAN SEMICONDUCTOR ADR (AMERICAN DEPOSITOR RECEIPTS) 874039100 15801 152 SH SOLE 1 152 0 0 TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2092 13 SH SOLE 1 13 0 0 TAPESTRY INC COMMON STOCK 876030107 48152 1308 SH SOLE 1 1308 0 0 TARGET CORP COMMON STOCK 87612E106 178678 1255 SH SOLE 1 1255 0 0 TC ENERGY CORP FOREIGN 87807B107 30647 784 SH SOLE 1 784 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1339 3 SH SOLE 1 3 0 0 TESLA INC COMMON STOCK 88160R101 382659 1540 SH SOLE 1 1540 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 240689 1412 SH SOLE 1 1412 0 0 TEXTRON INC COMMON STOCK 883203101 1850 23 SH SOLE 1 23 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 26697 371 SH SOLE 1 371 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 232152 437 SH SOLE 1 437 0 0 THOMSON REUTERS CORP FOREIGN 884903808 279719 1913 SH SOLE 1 1913 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 3548 30 SH SOLE 1 30 0 0 TJX COMPANIES INC NEW COMMON STOCK 872540109 57130 609 SH SOLE 1 609 0 0 TMC THE METALS CO INC FOREIGN 87261Y106 369 335 SH SOLE 1 335 0 0 T-MOBILE US INC COMMON STOCK 872590104 24050 150 SH SOLE 1 150 0 0 TORONTO DOMINION BK FOREIGN 891160509 66752 1033 SH SOLE 1 1033 0 0 TOTALENERGIES SE ADR (AMERICAN DEPOSITOR RECEIPTS) 89151E109 280761 4167 SH SOLE 1 4167 0 0 TOYOTA MOTOR CORP NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 892331307 4034 22 SH SOLE 1 22 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 305569 1421 SH SOLE 1 1421 0 0 TRANE TECHNOLOGIES PLC COM FOREIGN G8994E103 1707 7 SH SOLE 1 7 0 0 TRANSOCEAN LTD FOREIGN H8817H100 4540 715 SH SOLE 1 715 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 471996 12784 SH SOLE 1 12784 0 0 TWILIO INC COMMON STOCK 90138F102 10546 139 SH SOLE 1 139 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 4838 90 SH SOLE 1 90 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 53135 863 SH SOLE 1 863 0 0 UBS GROUP AG FOREIGN H42097107 5037 163 SH SOLE 1 163 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 241565 493 SH SOLE 1 493 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 211545 861 SH SOLE 1 861 0 0 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 14689 356 SH SOLE 1 356 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 252876 1608 SH SOLE 1 1608 0 0 UNITED RENTALS INC COMMON STOCK 911363109 6308 11 SH SOLE 1 11 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 99998 190 SH SOLE 1 190 0 0 UPWORK INC COMMON STOCK 91688F104 11480 772 SH SOLE 1 772 0 0 US BANCORP COMMON STOCK 902973304 50376 1164 SH SOLE 1 1164 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 71657 1578 SH SOLE 1 1578 0 0 V F CORP COMMON STOCK 918204108 222832 11853 SH SOLE 1 11853 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 106675 821 SH SOLE 1 821 0 0 VALVOLINE INC COMMON STOCK 92047W101 1090 29 SH SOLE 1 29 0 0 VANECK ETF TR ETF 92189F387 8210 371 SH SOLE 1 371 0 0 VANECK ETF TR ETF 92189F486 298204 11857 SH SOLE 1 11857 0 0 VANECK ETF TR ETF 92189F528 167958 9828 SH SOLE 1 9828 0 0 VANECK ETF TR ETF 92189F536 212084 11621 SH SOLE 1 11621 0 0 VANECK ETF TR ETF 92189F643 55620 655 SH SOLE 1 655 0 0 VANECK ETF TR ETF 92189F676 338227 1934 SH SOLE 1 1934 0 0 VANECK ETF TR ETF 92189F700 119315 1566 SH SOLE 1 1566 0 0 VANGUARD ETF 921946406 110238915 987538 SH SOLE 1 960197 0 27341 VANGUARD COM SERVICES ETF ETF 92204A884 401345 3409 SH SOLE 1 3409 0 0 VANGUARD CONSUMER ETF 92204A108 19796 65 SH SOLE 1 65 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 63032661 369910 SH SOLE 1 359476 0 10434 VANGUARD EMERGING MKT GOVT ETF 921946885 711259 11157 SH SOLE 1 10772 0 385 VANGUARD EXTENDED MARKET ETF 922908652 4325989 26311 SH SOLE 1 24985 0 1326 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 39753275 345591 SH SOLE 1 337736 0 7854 VANGUARD FTSE DEVELOPED ETF 921943858 3650250307 76205643 SH SOLE 1 74926394 0 1279249 VANGUARD FTSE EMERGING MARKETS ETF 922042858 402492330 9793001 SH SOLE 1 9432450 0 360551 VANGUARD FTSE EUROPE ETF ETF 922042874 349987 5428 SH SOLE 1 5428 0 0 VANGUARD INDEX REAL ESTATE ETF 922908553 48333 547 SH SOLE 1 547 0 0 VANGUARD INDEX TR ETF 922908512 273258053 1884408 SH SOLE 1 1801603 0 82805 VANGUARD INDEX TR ETF 922908538 140297905 638967 SH SOLE 1 634439 0 4527 VANGUARD INDEX TR ETF 922908736 5951605106 19144381 SH SOLE 1 18531597 0 612784 VANGUARD INDEX TR ETF 922908744 7238367408 48417174 SH SOLE 1 47049154 0 1368020 VANGUARD INDEX TRUST ETF 922908637 3632448445 16651150 SH SOLE 1 16179284 0 471866 VANGUARD INDEX TRUST ETF 922908751 1391248753 6521580 SH SOLE 1 6353164 0 168416 VANGUARD INDEX TRUST ETF 922908769 34901963 147129 SH SOLE 1 139146 0 7983 VANGUARD INTER TERM BD ETF ETF 921937819 75036607 982412 SH SOLE 1 952684 0 29728 VANGUARD INTERMEDIATE TERM ETF 92206C870 3671153 45167 SH SOLE 1 43624 0 1543 VANGUARD INTERMEDIATE-TERM ETF 92206C706 1571505 26492 SH SOLE 1 25082 0 1410 VANGUARD INTERNATIONAL ETF 921946810 13306001 167709 SH SOLE 1 165215 0 2494 VANGUARD INTERNATIONAL EQUITY ETF 922042775 1079966824 19237029 SH SOLE 1 18524840 0 712189 VANGUARD INTERNATIONAL HIGH ETF 921946794 13602347 204578 SH SOLE 1 200928 0 3650 VANGUARD INTL EQUITY INDEX FDS ETF 922042742 2605141 25322 SH SOLE 1 24330 0 992 VANGUARD MID CAP ETF ETF 922908629 2292046312 9852331 SH SOLE 1 9688197 0 164135 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2102149 9690 SH SOLE 1 9657 0 33 VANGUARD RUSSELL 1000 GROWTH ETF 92206C680 117966 1512 SH SOLE 1 1512 0 0 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 119401 1646 SH SOLE 1 1646 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 138459153 1707265 SH SOLE 1 1701325 0 5940 VANGUARD RUSSELL 2000 GROWTH ETF 92206C623 7709 42 SH SOLE 1 42 0 0 VANGUARD S&P 500 ETF ETF 922908363 438001763 1002751 SH SOLE 1 940815 0 61936 VANGUARD SCOTTSDALE FDS ETF 92206C102 44622 765 SH SOLE 1 765 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 320323 4140 SH SOLE 1 4140 0 0 VANGUARD SECTOR INDEX FDS ETF 92204A702 30492 63 SH SOLE 1 63 0 0 VANGUARD SECTOR INDEX FDS ETF 92204A801 253936 1337 SH SOLE 1 1337 0 0 VANGUARD SECTOR INDEX FUNDS ETF 92204A405 228785 2480 SH SOLE 1 2480 0 0 VANGUARD SHORT TERM BD ETF ETF 921937827 74530176 967673 SH SOLE 1 942514 0 25159 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 625120089 2585598 SH SOLE 1 2527710 0 57888 VANGUARD SMALL CAP VALUE ETF ETF 922908611 583349040 3241368 SH SOLE 1 3171096 0 70272 VANGUARD TAX EXEMPT BOND INDEX ETF 922907746 38041094 745173 SH SOLE 1 743296 0 1877 VANGUARD TOTAL BD MARKET ETF ETF 921937835 2670699858 36311351 SH SOLE 1 34924656 0 1386695 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6549026 132665 SH SOLE 1 127415 0 5250 VANGUARD UTILITIES ETF ETF 92204A876 714 5 SH SOLE 1 5 0 0 VANGUARD WORLD FD ETF 921910725 2622096 47433 SH SOLE 1 47390 0 43 VANGUARD WORLD FD ETF 921910733 7066955 83082 SH SOLE 1 61559 0 21523 VANGUARD WORLD FDS ETF 92204A207 232318 1217 SH SOLE 1 1217 0 0 VANGUARD WORLD FDS ETF 92204A504 15446 62 SH SOLE 1 62 0 0 VENTAS INC REIT 92276F100 45178 906 SH SOLE 1 906 0 0 VERALTO CORP COMMON STOCK 92338C103 2468 30 SH SOLE 1 30 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 299282 7939 SH SOLE 1 7939 0 0 VISA INC CL A COMMON STOCK 92826C839 649025 2493 SH SOLE 1 2493 0 0 VISTAGEN THERAPEUTICS INC COMMON STOCK 92840H400 411 80 SH SOLE 1 80 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 8090 36 SH SOLE 1 36 0 0 WABTEC CORP COMMON STOCK 929740108 1142 9 SH SOLE 1 9 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1253 48 SH SOLE 1 48 0 0 WAL-MART INC COMMON STOCK 931142103 74115 470 SH SOLE 1 470 0 0 WALT DISNEY CO COMMON STOCK 254687106 373977 4142 SH SOLE 1 4142 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 1616 142 SH SOLE 1 142 0 0 WATSCO INC CL A COMMON STOCK 942622200 6856 16 SH SOLE 1 16 0 0 WD 40 CO COMMON STOCK 929236107 3347 14 SH SOLE 1 14 0 0 WELLS FARGO & CO COMMON STOCK 949746101 151015 3068 SH SOLE 1 3068 0 0 WELLTOWER INC REIT REIT 95040Q104 17449 194 SH SOLE 1 194 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 2113 6 SH SOLE 1 6 0 0 WISDOMTREE EMERGING MARKETS ETF 97717W315 12163 299 SH SOLE 1 299 0 0 WISDOMTREE SMALLCAP DIV ETF ETF 97717W604 1490404 46329 SH SOLE 1 45917 0 412 WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 2617501 57288 SH SOLE 1 56188 0 1100 WOODWARD INC COMMON STOCK 980745103 48871 359 SH SOLE 1 359 0 0 YUM BRANDS INC COMMON STOCK 988498101 44163 338 SH SOLE 1 338 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 59160 486 SH SOLE 1 486 0 0 ZIONS BANCORPORATION N A COMMON STOCK 989701107 29169 665 SH SOLE 1 665 0 0 ZOETIS INCORPORATED COMMON STOCK 98978V103 178826 906 SH SOLE 1 906 0 0 ZSCALER INC COMMON STOCK 98980G102 28803 130 SH SOLE 1 130 0 0 3M Co COM 88579Y101 507682 4644 SH SOLE 2 4644 0 0 5TH THIRD BANCORP COM 316773100 12244 355 SH SOLE 2 355 0 0 A O Smith Corp COM 831865209 12448 151 SH SOLE 2 151 0 0 ADVANCED MICRO DEV COM 007903107 45845 311 SH SOLE 2 311 0 0 AGILENT TECHS INC COM 00846U101 49495 356 SH SOLE 2 356 0 0 ALBEMARLE CORP COM 012653101 17049 118 SH SOLE 2 118 0 0 ALCON AG COM H01301128 6718 86 SH SOLE 2 86 0 0 ALLETE Inc COM 018522300 14556 238 SH SOLE 2 238 0 0 ALPHABET INC COM 02079K305 39580044 283342 SH SOLE 2 283342 0 0 ALTRIA GROUP INC COM 02209S103 229615 5692 SH SOLE 2 5692 0 0 AMER EXPRESS CO COM 025816109 670677 3580 SH SOLE 2 3580 0 0 AMER INTL GRP COM 026874784 7859 116 SH SOLE 2 116 0 0 AMEREN CORP COM 023608102 118131 1633 SH SOLE 2 1633 0 0 AMETEK Inc COM 031100100 445533 2702 SH SOLE 2 2702 0 0 ANALOG DEVICES INC COM 032654105 8034929 40466 SH SOLE 2 40466 0 0 ANSYS, INC. COM 03662Q105 3629 10 SH SOLE 2 10 0 0 API Group Corp COM 00187Y100 6297 182 SH SOLE 2 182 0 0 APPLIED MATERIALS COM 038222105 169363 1045 SH SOLE 2 1045 0 0 ARCELORMITTAL COM 03938L203 426 15 SH SOLE 2 15 0 0 ARCH CAPITAL GROUP ORD G0450A105 7204 97 SH SOLE 2 97 0 0 ARISTA NETWORKS INC COM 040413106 16721 71 SH SOLE 2 71 0 0 ASML HOLDING NV SPON ADR N07059210 3028 4 SH SOLE 2 4 0 0 AT&T INC COM 00206R102 463816 27641 SH SOLE 2 27641 0 0 ATS Corp COM 00217Y104 5082 118 SH SOLE 2 118 0 0 AUTOHOME INC ADR 05278C107 2778 99 SH SOLE 2 99 0 0 AUTOMATIC DATA PROCESSING COM 053015103 373218 1602 SH SOLE 2 1602 0 0 AUTOZONE INC COM 053332102 2586 1 SH SOLE 2 1 0 0 AVERY DENNISON CORP COM 053611109 6065 30 SH SOLE 2 30 0 0 AXON ENTERPRISE INC COM 05464C101 31775 123 SH SOLE 2 123 0 0 AbbVie Inc COM 00287Y109 4634533 29906 SH SOLE 2 29906 0 0 Abbott Laboratories COM 002824100 19983979 181557 SH SOLE 2 181557 0 0 Accenture PLC COM G1151C101 5953188 16965 SH SOLE 2 16965 0 0 Adobe Inc COM 00724F101 8678740 14547 SH SOLE 2 14547 0 0 Advanced Drainage Systems Inc COM 00790R104 3094 22 SH SOLE 2 22 0 0 Aegon Ltd COM 0076CA104 1158 201 SH SOLE 2 201 0 0 AerCap Holdings NV COM N00985106 520 7 SH SOLE 2 7 0 0 Aflac Inc COM 001055102 276045 3346 SH SOLE 2 3346 0 0 Air Products and Chemicals Inc COM 009158106 6845 25 SH SOLE 2 25 0 0 Airbnb Inc COM 009066101 23552 173 SH SOLE 2 173 0 0 Akamai Technologies Inc COM 00971T101 3669 31 SH SOLE 2 31 0 0 Albany International Corp COM 012348108 2259 23 SH SOLE 2 23 0 0 Alexandria Real Estate Equitie COM 015271109 6085 48 SH SOLE 2 48 0 0 Alibaba Group Holding Ltd SPON ADR 01609W102 7751 100 SH SOLE 2 100 0 0 Alliant Energy Corp COM 018802108 1637701 31924 SH SOLE 2 31924 0 0 Allstate Corp/The COM 020002101 8685199 62046 SH SOLE 2 62046 0 0 Alphabet Inc COM 02079K107 1063740 7548 SH SOLE 2 7548 0 0 Amazon.com Inc COM 023135106 31568270 207768 SH SOLE 2 207768 0 0 America Movil SAB de CV ADR 02390A101 611 33 SH SOLE 2 33 0 0 American Century ETF Trust ETF 025072802 4499 72 SH SOLE 2 72 0 0 American Electric Power Co Inc COM 025537101 221325 2725 SH SOLE 2 2725 0 0 American States Water Co COM 029899101 32168 400 SH SOLE 2 400 0 0 American Tower Corp COM 03027X100 13459470 62347 SH SOLE 2 62347 0 0 American Water Works Co Inc COM 030420103 796032 6031 SH SOLE 2 6031 0 0 Americold Realty Trust Inc COM 03064D108 3330 110 SH SOLE 2 110 0 0 Ameriprise Financial Inc COM 03076C106 11015 29 SH SOLE 2 29 0 0 Amgen Inc COM 031162100 616939 2142 SH SOLE 2 2142 0 0 Amphenol Corp COM 032095101 219176 2211 SH SOLE 2 2211 0 0 Anheuser-Busch InBev SA/NV SPON ADR 03524A108 2456 38 SH SOLE 2 38 0 0 Aon PLC COM G0403H108 16297 56 SH SOLE 2 56 0 0 Apollo Global Management Inc COM 03769M106 1118 12 SH SOLE 2 12 0 0 Apple Inc COM 037833100 62593236 325109 SH SOLE 2 325109 0 0 Aptiv PLC COM G6095L109 22699 253 SH SOLE 2 253 0 0 Archer-Daniels-Midland Co COM 039483102 578 8 SH SOLE 2 8 0 0 Archrock Inc COM 03957W106 3958 257 SH SOLE 2 257 0 0 Argenx SE ADR 04016X101 2663 7 SH SOLE 2 7 0 0 Arrow Electronics Inc COM 042735100 3179 26 SH SOLE 2 26 0 0 Artesian Resources Corp COM 043113208 93263 2250 SH SOLE 2 2250 0 0 Arthur J Gallagher & Co COM 363576109 11694 52 SH SOLE 2 52 0 0 Ashland Inc COM 044186104 6239 74 SH SOLE 2 74 0 0 AstraZeneca PLC SPON ADR 046353108 19801 294 SH SOLE 2 294 0 0 Atkore Inc COM 047649108 4800 30 SH SOLE 2 30 0 0 Atlassian Corp COM 049468101 714 3 SH SOLE 2 3 0 0 Atmos Energy Corp COM 049560105 37320 322 SH SOLE 2 322 0 0 Autodesk Inc COM 052769106 3896 16 SH SOLE 2 16 0 0 Avantor Inc COM 05352A100 6552 287 SH SOLE 2 287 0 0 BAKER HUGHES INC COM 05722G100 2427 71 SH SOLE 2 71 0 0 BALL CORP COM 058498106 2876 50 SH SOLE 2 50 0 0 BANK OF AMERICA CORP COM 060505682 26516 22 SH SOLE 2 22 0 0 BAXTER INTL INC COM 071813109 98776 2555 SH SOLE 2 2555 0 0 BBVA SPON ADR 05946K101 2915 320 SH SOLE 2 320 0 0 BCE Inc COM 05534B760 193001 4901 SH SOLE 2 4901 0 0 BECTON DICKINSON COM 075887109 198234 813 SH SOLE 2 813 0 0 BERKLEY(WR)CORP COM 084423102 8911 126 SH SOLE 2 126 0 0 BEST BUY CO INC COM 086516101 1331 17 SH SOLE 2 17 0 0 BHP BILLITON LTD SPON ADR 088606108 8402 123 SH SOLE 2 123 0 0 BILL Holdings Inc COM 090043100 163 2 SH SOLE 2 2 0 0 BK OF AMERICA CORP COM 060505104 10295108 305765 SH SOLE 2 305765 0 0 BK OF NY MELLON CP COM 064058100 6506 125 SH SOLE 2 125 0 0 BOEING CO COM 097023105 778331 2986 SH SOLE 2 2986 0 0 BP PLC SPON ADR 055622104 1164660 32900 SH SOLE 2 32900 0 0 BRISTOL-MYRS SQUIB COM 110122108 805362 15696 SH SOLE 2 15696 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 7352 251 SH SOLE 2 251 0 0 BROADRIDGE FIN SOL COM 11133T103 47528 231 SH SOLE 2 231 0 0 BWX Technologies Inc COM 05605H100 1151 15 SH SOLE 2 15 0 0 Banco Santander SA SPON ADR 05964H105 956 231 SH SOLE 2 231 0 0 Barclays PLC SPON ADR 06738E204 1474 187 SH SOLE 2 187 0 0 BeiGene Ltd SPON ADR 07725L102 361 2 SH SOLE 2 2 0 0 Bentley Systems Inc COM 08265T208 3026 58 SH SOLE 2 58 0 0 Berkshire Hathaway Inc COM 084670702 25252241 70802 SH SOLE 2 70802 0 0 Bio-Rad Laboratories Inc COM 090572207 2583 8 SH SOLE 2 8 0 0 Bio-Techne Corp COM 09073M104 4089 53 SH SOLE 2 53 0 0 BioMarin Pharmaceutical Inc COM 09061G101 43389 450 SH SOLE 2 450 0 0 Biogen Inc COM 09062X103 1035 4 SH SOLE 2 4 0 0 BlackRock Fund Advisors ETF 464287150 1003158 9533 SH SOLE 2 9533 0 0 BlackRock Fund Advisors ETF 464287465 37360489 495826 SH SOLE 2 495826 0 0 BlackRock Fund Advisors ETF 464287473 3141807 27017 SH SOLE 2 27017 0 0 BlackRock Fund Advisors ETF 464287481 3178822 30431 SH SOLE 2 30431 0 0 BlackRock Fund Advisors ETF 464287499 101321988 1303512 SH SOLE 2 1303512 0 0 BlackRock Fund Advisors ETF 464287507 70926565 255914 SH SOLE 2 255914 0 0 BlackRock Fund Advisors ETF 464287606 1167940 14743 SH SOLE 2 14743 0 0 BlackRock Fund Advisors ETF 464287622 845789 3225 SH SOLE 2 3225 0 0 BlackRock Fund Advisors ETF 464287648 544795 2160 SH SOLE 2 2160 0 0 BlackRock Fund Advisors ETF 464287663 1444657 17131 SH SOLE 2 17131 0 0 BlackRock Fund Advisors ETF 464287671 3951011 37954 SH SOLE 2 37954 0 0 BlackRock Fund Advisors ETF 464287689 411979 1505 SH SOLE 2 1505 0 0 BlackRock Fund Advisors ETF 464287705 3575610 31354 SH SOLE 2 31354 0 0 BlackRock Fund Advisors ETF 464287804 64570909 596498 SH SOLE 2 596498 0 0 BlackRock Fund Advisors ETF 464288117 40049 969 SH SOLE 2 969 0 0 BlackRock Fund Advisors ETF 464288273 41838581 675906 SH SOLE 2 675906 0 0 BlackRock Fund Advisors ETF 464288570 109715 1205 SH SOLE 2 1205 0 0 BlackRock Fund Advisors ETF 464288588 1215984 12925 SH SOLE 2 12925 0 0 BlackRock Fund Advisors ETF 464288711 5845 100 SH SOLE 2 100 0 0 BlackRock Fund Advisors ETF 464288802 246652 2454 SH SOLE 2 2454 0 0 BlackRock Fund Advisors ETF 464288885 7279149 75159 SH SOLE 2 75159 0 0 BlackRock Fund Advisors ETF 46432F859 360552 7581 SH SOLE 2 7581 0 0 BlackRock Fund Advisors ETF 46434G103 22689328 448583 SH SOLE 2 448583 0 0 BlackRock Fund Advisors ETF 46434G764 267464 4827 SH SOLE 2 4827 0 0 BlackRock Fund Advisors ETF 46434V613 15741059 341677 SH SOLE 2 341677 0 0 BlackRock Fund Advisors ETF 46435G672 39342 790 SH SOLE 2 790 0 0 BlackRock Inc COM 09247X101 16417031 20223 SH SOLE 2 20223 0 0 Blackstone Inc COM 09260D107 6022 46 SH SOLE 2 46 0 0 Blue Owl Capital Inc COM 09581B103 3308 222 SH SOLE 2 222 0 0 Booking Holdings Inc COM 09857L108 10808379 3047 SH SOLE 2 3047 0 0 Booz Allen Hamilton Holding Co COM 099502106 2814 22 SH SOLE 2 22 0 0 BorgWarner Inc COM 099724106 62773 1751 SH SOLE 2 1751 0 0 Boston Properties Inc COM 101121101 1895 27 SH SOLE 2 27 0 0 Boston Scientific Corp COM 101137107 32200 557 SH SOLE 2 557 0 0 Box Inc COM 10316T104 2612 102 SH SOLE 2 102 0 0 Broadcom Inc COM 11135F101 34488776 30897 SH SOLE 2 30897 0 0 CAE Inc COM 124765108 4793 222 SH SOLE 2 222 0 0 CARRIER GLOBAL CORP COM 14448C104 249620 4345 SH SOLE 2 4345 0 0 CBRE Group Inc COM 12504L109 4375 47 SH SOLE 2 47 0 0 CDN NATL RAILWAYS COM 136375102 98368 783 SH SOLE 2 783 0 0 CDW Corp/DE COM 12514G108 78198 344 SH SOLE 2 344 0 0 CF Industries Holdings Inc COM 125269100 16775 211 SH SOLE 2 211 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 23394645 943713 SH SOLE 2 943713 0 0 CHENIERE ENERGY IN COM 16411R208 854 5 SH SOLE 2 5 0 0 CHUBB LIMITED COM COM H1467J104 160686 711 SH SOLE 2 711 0 0 CINTAS CORP COM 172908105 78346 130 SH SOLE 2 130 0 0 CISCO SYSTEMS COM 17275R102 1488168 29457 SH SOLE 2 29457 0 0 CME Group Inc COM 12572Q105 46121 219 SH SOLE 2 219 0 0 COGNIZANT TECHNOLO COM 192446102 52116 690 SH SOLE 2 690 0 0 COLGATE-PALMOLIVE COM 194162103 388427 4873 SH SOLE 2 4873 0 0 CONAGRA FOODS INC COM 205887102 42474 1482 SH SOLE 2 1482 0 0 CONMED Corp COM 207410101 2628 24 SH SOLE 2 24 0 0 CONOCOPHILLIPS COM 20825C104 932622 8035 SH SOLE 2 8035 0 0 COPT Defense Properties COM 22002T108 1974 77 SH SOLE 2 77 0 0 CORNING INC COM 219350105 121800 4000 SH SOLE 2 4000 0 0 COTY INC COM 222070203 7017 565 SH SOLE 2 565 0 0 CRH ADR G25508105 3112 45 SH SOLE 2 45 0 0 CROWN HOLDINGS INC COM 228368106 6723 73 SH SOLE 2 73 0 0 CSX CORP COM 126408103 9859975 284395 SH SOLE 2 284395 0 0 CUMMINS INC COM 231021106 95828 400 SH SOLE 2 400 0 0 CVS Health Corp COM 126650100 560142 7094 SH SOLE 2 7094 0 0 Cabot Corp COM 127055101 2839 34 SH SOLE 2 34 0 0 Cadence Design Systems Inc COM 127387108 3268 12 SH SOLE 2 12 0 0 Calamos Advisors LLC COM 128125101 44610 3000 SH SOLE 2 3000 0 0 Canadian Pacific Kansas City L COM 13646K108 161203 2039 SH SOLE 2 2039 0 0 Capital One Financial Corp COM 14040H105 278892 2127 SH SOLE 2 2127 0 0 Capital Research and Managemen Closed End Fund 14020G101 497497 17623 SH SOLE 2 17623 0 0 Capital Research and Managemen Closed End Fund 14020V108 208599 7371 SH SOLE 2 7371 0 0 Capital Research and Managemen Closed End Fund 14020W106 497791 16682 SH SOLE 2 16682 0 0 Cardinal Health Inc COM 14149Y108 4133 41 SH SOLE 2 41 0 0 Casey's General Stores Inc COM 147528103 7143 26 SH SOLE 2 26 0 0 Caterpillar Inc COM 149123101 714339 2416 SH SOLE 2 2416 0 0 Cboe Global Markets Inc COM 12503M108 9642 54 SH SOLE 2 54 0 0 Celanese Corp COM 150870103 15382 99 SH SOLE 2 99 0 0 Cencora Inc COM 03073E105 2465 12 SH SOLE 2 12 0 0 Centene Corp COM 15135B101 2672 36 SH SOLE 2 36 0 0 CenterPoint Energy Inc COM 15189T107 18599 651 SH SOLE 2 651 0 0 Charles River Laboratories Int COM 159864107 5201 22 SH SOLE 2 22 0 0 Charles Schwab Corp/The COM 808513105 23736 345 SH SOLE 2 345 0 0 Charles Schwab Investment Management Inc ETF 808524201 6641213 117752 SH SOLE 2 117752 0 0 Charles Schwab Investment Management Inc ETF 808524300 214203 2582 SH SOLE 2 2582 0 0 Charles Schwab Investment Management Inc ETF 808524508 13149818 174586 SH SOLE 2 174586 0 0 Charles Schwab Investment Management Inc ETF 808524607 6492807 137443 SH SOLE 2 137443 0 0 Charles Schwab Investment Management Inc ETF 808524805 25101199 679145 SH SOLE 2 679145 0 0 Charles Schwab Investment Management Inc ETF 808524839 831794 17842 SH SOLE 2 17842 0 0 Charles Schwab 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ETF 19247L106 34211 2795 SH SOLE 2 2795 0 0 Cohen & Steers Capital Management Inc ETF 19247X100 22660 1124 SH SOLE 2 1124 0 0 Comcast Corp COM 20030N101 11570349 263862 SH SOLE 2 263862 0 0 Commerce Bancshares Inc/MO COM 200525103 2080 39 SH SOLE 2 39 0 0 Consolidated Edison Inc COM 209115104 54582 600 SH SOLE 2 600 0 0 Constellation Brands Inc COM 21036P108 1209 5 SH SOLE 2 5 0 0 Constellation Energy Corp COM 21037T109 20573 176 SH SOLE 2 176 0 0 Corteva Inc COM 22052L104 236198 4929 SH SOLE 2 4929 0 0 Costco Wholesale Corp COM 22160K105 6377693 9662 SH SOLE 2 9662 0 0 Cracker Barrel Old Country Sto COM 22410J106 2081 27 SH SOLE 2 27 0 0 Crown Castle Inc COM 22822V101 922 8 SH SOLE 2 8 0 0 DEERE & CO COM 244199105 15793665 39497 SH SOLE 2 39497 0 0 DEUTSCHE BANK AG ADR D18190898 1206 89 SH SOLE 2 89 0 0 DIAGEO SPON ADR 25243Q205 1349831 9267 SH SOLE 2 9267 0 0 DOMINION RES(VIR) COM 25746U109 232650 4950 SH SOLE 2 4950 0 0 DR HORTON INC COM 23331A109 93620 616 SH SOLE 2 616 0 0 DTE Energy Co COM 233331107 9482 86 SH SOLE 2 86 0 0 DUKE ENERGY CORP COM 26441C204 8149613 83982 SH SOLE 2 83982 0 0 DXC Technology Co COM 23355L106 1029 45 SH SOLE 2 45 0 0 Danaher Corp COM 235851102 353025 1526 SH SOLE 2 1526 0 0 Darden Restaurants Inc COM 237194105 35160 214 SH SOLE 2 214 0 0 De Agostini SpA COM G4863A108 932 34 SH SOLE 2 34 0 0 Dell Technologies Inc COM 24703L202 19890 260 SH SOLE 2 260 0 0 Devon Energy Corp COM 25179M103 19524 431 SH SOLE 2 431 0 0 Dexcom Inc COM 252131107 14891 120 SH SOLE 2 120 0 0 Diamondback Energy Inc COM 25278X109 8374 54 SH SOLE 2 54 0 0 Digital Realty Trust Inc COM 253868103 309534 2300 SH SOLE 2 2300 0 0 Dimensional ETF Trust ETF 25434V609 112562 2151 SH SOLE 2 2151 0 0 Dimensional ETF Trust ETF 25434V724 185467 4983 SH SOLE 2 4983 0 0 Dimensional ETF Trust ETF 25434V773 18647687 771522 SH SOLE 2 771522 0 0 Dimensional ETF Trust ETF 25434V815 56988 1957 SH SOLE 2 1957 0 0 Diodes Inc COM 254543101 2657 33 SH SOLE 2 33 0 0 Dollar General Corp 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SOLE 2 585 0 0 Fastenal Co COM 311900104 74032 1143 SH SOLE 2 1143 0 0 Fidelity Management & Research Co LLC ETF 316188200 9838 200 SH SOLE 2 200 0 0 Fidelity National Financial In COM 31620R303 3112 61 SH SOLE 2 61 0 0 Fidelity National Information COM 31620M106 4325 72 SH SOLE 2 72 0 0 First American Financial Corp COM 31847R102 258 4 SH SOLE 2 4 0 0 First Citizens BancShares Inc/ COM 31946M103 5676 4 SH SOLE 2 4 0 0 First Trust Advisors ETF 33733E203 22444 142 SH SOLE 2 142 0 0 First Trust Advisors LP ETF 33733E500 237544 5633 SH SOLE 2 5633 0 0 First Trust Advisors LP ETF 337344105 119682 1019 SH SOLE 2 1019 0 0 First Trust Advisors LP ETF 33734H106 56216 1386 SH SOLE 2 1386 0 0 First Trust Advisors LP ETF 33734X846 20998 390 SH SOLE 2 390 0 0 First Trust Advisors LP ETF 33736G106 19199 1165 SH SOLE 2 1165 0 0 First Trust Advisors LP ETF 33739H101 15865 707 SH SOLE 2 707 0 0 First Trust ETFs/USA ETF 33733E708 106555 2295 SH SOLE 2 2295 0 0 First Trust/Closed-End Funds/U COM 33733U108 27243 2700 SH SOLE 2 2700 0 0 FirstEnergy Corp COM 337932107 3849 105 SH SOLE 2 105 0 0 Five Below Inc COM 33829M101 2771 13 SH SOLE 2 13 0 0 Fluor Corp ADR 343412102 1410 36 SH SOLE 2 36 0 0 Fomento Economico Mexicano SAB SPON ADR 344419106 29329 225 SH SOLE 2 225 0 0 FormFactor Inc COM 346375108 2795 67 SH SOLE 2 67 0 0 Fortinet Inc COM 34959E109 4096046 69982 SH SOLE 2 69982 0 0 Fortis Inc/Canada COM 349553107 2389530 58097 SH SOLE 2 58097 0 0 Fortive Corp COM 34959J108 3755 51 SH SOLE 2 51 0 0 Fortrea Holdings Inc COM 34965K107 838 24 SH SOLE 2 24 0 0 Fox Corp COM 35137L105 1632 55 SH SOLE 2 55 0 0 Franklin Resources Inc COM 354613101 6077 204 SH SOLE 2 204 0 0 Futu Holdings Ltd ADR 36118L106 546 10 SH SOLE 2 10 0 0 GARTNER INC COM 366651107 22104 49 SH SOLE 2 49 0 0 GATX Corp COM 361448103 4328 36 SH SOLE 2 36 0 0 GE HealthCare Technologies Inc COM 36266G107 75232 973 SH SOLE 2 973 0 0 GEN DYNAMICS CORP COM 369550108 7065361 27209 SH SOLE 2 27209 0 0 GENERAL MILLS INC 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7281840 24019 SH SOLE 2 24019 0 0 ISHARES/USA ETF 464287887 959574 7668 SH SOLE 2 7668 0 0 ISHARES/USA ETF 464288414 55349159 510554 SH SOLE 2 510554 0 0 Illumina Inc COM 452327109 3063 22 SH SOLE 2 22 0 0 Ingersoll Rand Inc COM 45687V106 13612 176 SH SOLE 2 176 0 0 Insperity Inc COM 45778Q107 3868 33 SH SOLE 2 33 0 0 Intel Corp COM 458140100 875506 17423 SH SOLE 2 17423 0 0 InterContinental Hotels Group SPON ADR 45857P806 8571 94 SH SOLE 2 94 0 0 International Paper Co COM 460146103 23064 638 SH SOLE 2 638 0 0 Interpublic Group of Cos Inc/T COM 460690100 7964 244 SH SOLE 2 244 0 0 Intuit Inc COM 461202103 180634 289 SH SOLE 2 289 0 0 Intuitive Surgical Inc COM 46120E602 83665 248 SH SOLE 2 248 0 0 Invesco Capital Management LLC ETF 46090F100 15481 1164 SH SOLE 2 1164 0 0 Invesco Capital Management LLC ETF 46137V142 139613 2294 SH SOLE 2 2294 0 0 Invesco Capital Management LLC ETF 46137V357 35821 227 SH SOLE 2 227 0 0 Invesco Capital Management LLC ETF 46138E263 90326 1704 SH SOLE 2 1704 0 0 Invesco Capital Management LLC ETF 46138E354 39914 637 SH SOLE 2 637 0 0 Invesco Capital Management LLC ETF 46138E537 21303 881 SH SOLE 2 881 0 0 Invesco Capital Management LLC ETF 46138G805 45935 1707 SH SOLE 2 1707 0 0 Invesco ETFs/USA ETF 46090E103 693317 1693 SH SOLE 2 1693 0 0 Itau Unibanco Holding SA ADR 465562106 5185 746 SH SOLE 2 746 0 0 JPMorgan Chase & Co COM 46625H100 21389565 125747 SH SOLE 2 125747 0 0 Jacobs Solutions Inc COM 46982L108 1008157 7767 SH SOLE 2 7767 0 0 James Hardie Industries PLC ADR 47030M106 619 16 SH SOLE 2 16 0 0 Johnson & Johnson COM 478160104 17174159 109571 SH SOLE 2 109571 0 0 Johnson Controls International COM G51502105 78621 1364 SH SOLE 2 1364 0 0 KIMBERLY-CLARK CP COM 494368103 201585 1659 SH SOLE 2 1659 0 0 KKR & Co Inc COM 48251W104 3563 43 SH SOLE 2 43 0 0 KLA Corp COM 482480100 3488 6 SH SOLE 2 6 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 80959 1297 SH SOLE 2 1297 0 0 KRAFT FOODS INC COM 609207105 13765539 190053 SH SOLE 2 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COM 573284106 11475 23 SH SOLE 2 23 0 0 MASTERCARD INC COM 57636Q104 816340 1914 SH SOLE 2 1914 0 0 MCCORMICK & CO INC COM 579780206 13410 196 SH SOLE 2 196 0 0 MCDONALD'S CORP COM 580135101 8682109 29281 SH SOLE 2 29281 0 0 MCKESSON CORP COM 58155Q103 159265 344 SH SOLE 2 344 0 0 MDU RES GROUP INC COM 552690109 77517 3915 SH SOLE 2 3915 0 0 MICROSOFT CORP COM 594918104 67228807 178781 SH SOLE 2 178781 0 0 MITSUBISHI UFJ FIN SPON ADR 606822104 11658 1354 SH SOLE 2 1354 0 0 MOLSON COORS BREWING CO COM 60871R209 40766 666 SH SOLE 2 666 0 0 MOODYS CORP COM 615369105 119121 305 SH SOLE 2 305 0 0 MORGAN STANLEY COM 617446448 187992 2016 SH SOLE 2 2016 0 0 MOTOROLA INC COM 620076307 54791 175 SH SOLE 2 175 0 0 MSCI Inc COM 55354G100 1697 3 SH SOLE 2 3 0 0 MYRIAD GENETICS IN COM 62855J104 2029 106 SH SOLE 2 106 0 0 Magna International Inc COM 559222401 26881 455 SH SOLE 2 455 0 0 Marathon Petroleum Corp COM 56585A102 11210230 75561 SH SOLE 2 75561 0 0 Marriott International Inc/MD COM 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64110L106 110522 227 SH SOLE 2 227 0 0 NEXTERA ENERGY COM 65339F101 7439617 122483 SH SOLE 2 122483 0 0 NIKE INC COM 654106103 394869 3637 SH SOLE 2 3637 0 0 NORTHROP GRUMMAN COM 666807102 63667 136 SH SOLE 2 136 0 0 NRG Energy Inc COM 629377508 3567 69 SH SOLE 2 69 0 0 NVIDIA Corp COM 67066G104 17747694 35838 SH SOLE 2 35838 0 0 NXP Semiconductors NV COM N6596X109 172260 750 SH SOLE 2 750 0 0 Nasdaq Inc COM 631103108 3837 66 SH SOLE 2 66 0 0 NatWest Group PLC SPON ADR 639057207 2967 527 SH SOLE 2 527 0 0 National Grid PLC ADR 636274409 4419 65 SH SOLE 2 65 0 0 National Storage Affiliates Tr COM 637870106 1037 25 SH SOLE 2 25 0 0 NetEase Inc SPON ADR 64110W102 466 5 SH SOLE 2 5 0 0 Newell Brands Inc COM 651229106 825 95 SH SOLE 2 95 0 0 Newmont Corp COM 651639106 1118 27 SH SOLE 2 27 0 0 NiSource Inc COM 65473P105 16010 603 SH SOLE 2 603 0 0 Nice Ltd SPON ADR 653656108 2394 12 SH SOLE 2 12 0 0 Noble Holding Corp PLC COM G65431127 1926 40 SH SOLE 2 40 0 0 Nokia Oyj SPON ADR 654902204 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