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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101   10,057 92 SH   SOLE 1 92 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   183,959 1,671 SH   SOLE 1 1,671 0 0
ABBVIE INCORPORATED COMMON STOCK 00287Y109   293,344 1,893 SH   SOLE 1 1,893 0 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107   26,400 400 SH   SOLE 1 400 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101   325,175 927 SH   SOLE 1 927 0 0
ADOBE INC COMMON STOCK 00724F101   265,487 445 SH   SOLE 1 445 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   31,398 213 SH   SOLE 1 213 0 0
AERCAP HOLDINGS NV FOREIGN N00985106   1,561 21 SH   SOLE 1 21 0 0
AFLAC INC COMMON STOCK 001055102   44,303 537 SH   SOLE 1 537 0 0
AIRBNB INC COMMON STOCK 009066101   48,057 353 SH   SOLE 1 353 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   3,669 31 SH   SOLE 1 31 0 0
ALBANY INTERNATIONAL CORP NEW COMMON STOCK 012348108   2,947 30 SH   SOLE 1 30 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101   13,705 95 SH   SOLE 1 95 0 0
ALCON INC FOREIGN H01301128   3,437 44 SH   SOLE 1 44 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   28,420 554 SH   SOLE 1 554 0 0
ALLSTATE CORP COMMON STOCK 020002101   262,438 1,875 SH   SOLE 1 1,875 0 0
ALPHABET INC COMMON STOCK 02079K107   115,844 822 SH   SOLE 1 822 0 0
ALPHABET INC COMMON STOCK 02079K305   1,551,956 11,110 SH   SOLE 1 11,110 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   30,706 761 SH   SOLE 1 761 0 0
AMAZON COM INC COMMON STOCK 023135106   1,815,227 11,947 SH   SOLE 1 11,947 0 0
AMC NETWORKS INC COMMON STOCK 00164V103   23,863 1,270 SH   SOLE 1 1,270 0 0
AMEREN CORP COMMON STOCK 023608102   173,526 2,399 SH   SOLE 1 2,399 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   1,924 140 SH   SOLE 1 140 0 0
AMERICAN CENTY ETF TR ETF 025072802   1,013,261,477 16,214,778 SH   SOLE 1 15,391,758 0 823,020
AMERICAN CENTY ETF TR ETF 025072877   1,004,413 11,185 SH   SOLE 1 10,886 0 299
AMERICAN CENTY ETF TR ETF 025072703   15,108 250 SH   SOLE 1 250 0 0
AMERICAN CENTY ETF TR AVANTIS ETF 025072604   7,716,633 136,844 SH   SOLE 1 136,045 0 799
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   203,742 2,509 SH   SOLE 1 2,509 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   11,240 60 SH   SOLE 1 60 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   3,448 29 SH   SOLE 1 29 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   4,201 62 SH   SOLE 1 62 0 0
AMERICAN TOWER CORP NEW REIT REIT 03027X100   186,210 863 SH   SOLE 1 863 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   7,655 58 SH   SOLE 1 58 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   5,697 15 SH   SOLE 1 15 0 0
AMETEK INCORPORATED NEW COMMON STOCK 031100100   80,136 486 SH   SOLE 1 486 0 0
AMGEN INC COMMON STOCK 031162100   271,457 942 SH   SOLE 1 942 0 0
ANHEUSER BUSCH INBEV SA/NV ADR (AMERICAN DEPOSITOR RECEIPTS) 03524A108   83,096 1,286 SH   SOLE 1 1,286 0 0
AON PLC FOREIGN G0403H108   2,328 8 SH   SOLE 1 8 0 0
APPLE INC COMMON STOCK 037833100   1,968,081 10,222 SH   SOLE 1 10,222 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   3,566 22 SH   SOLE 1 22 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   1,733 24 SH   SOLE 1 24 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   4,710 20 SH   SOLE 1 20 0 0
ARK INNOVATION ETF 00214Q104   26,185 500 SH   SOLE 1 500 0 0
ARM HLDGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 042068205   5,636 75 SH   SOLE 1 75 0 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102   3,540 36 SH   SOLE 1 36 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100   2,445 20 SH   SOLE 1 20 0 0
ASE INDUSTRIAL HOLDING LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 00215W100   3,115 331 SH   SOLE 1 331 0 0
ASML HOLDING NV FOREIGN N07059210   11,354 15 SH   SOLE 1 15 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100   1,055 175 SH   SOLE 1 175 0 0
ASTRAZENECA PLC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 046353108   14,278 212 SH   SOLE 1 212 0 0
AT&T INC COMMON STOCK 00206R102   54,992 3,277 SH   SOLE 1 3,277 0 0
ATI INC COMMON STOCK 01741R102   15,915 350 SH   SOLE 1 350 0 0
ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107   7,335 201 SH   SOLE 1 201 0 0
AUTONATION INC DEL COMMON STOCK 05329W102   30,036 200 SH   SOLE 1 200 0 0
AVALONBAY COMMUNITIES INC REIT 053484101   3,370 18 SH   SOLE 1 18 0 0
AXALTA COATING SYSTEMS LTD FOREIGN G0750C108   3,601 106 SH   SOLE 1 106 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   18,341 71 SH   SOLE 1 71 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   132,077 2,419 SH   SOLE 1 2,419 0 0
BADGER METER INC COMMON STOCK 056525108   2,470 16 SH   SOLE 1 16 0 0
BANK HAWAII CORP COMMON STOCK 062540109   3,623 50 SH   SOLE 1 50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   305,567 9,075 SH   SOLE 1 9,075 0 0
BCE INC FOREIGN 05534B760   192,906 4,899 SH   SOLE 1 4,899 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   573,026 1,607 SH   SOLE 1 1,607 0 0
BEST BUY INC COMMON STOCK 086516101   1,879 24 SH   SOLE 1 24 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101   505,184 622 SH   SOLE 1 622 0 0
BLACKSTONE INC COMMON STOCK 09260D107   5,237 40 SH   SOLE 1 40 0 0
BOEING CO COMMON STOCK 097023105   45,876 176 SH   SOLE 1 176 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   273,136 77 SH   SOLE 1 77 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   2,174 17 SH   SOLE 1 17 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   15,858 309 SH   SOLE 1 309 0 0
BRITISH AMERN TOB PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 110448107   39,791 1,359 SH   SOLE 1 1,359 0 0
BROADCOM INC COMMON STOCK 11135F101   1,516,404 1,358 SH   SOLE 1 1,358 0 0
BROOKFIELD RENEWABLE CORP FOREIGN 11284V105   3,138 109 SH   SOLE 1 109 0 0
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102   4,039 62 SH   SOLE 1 62 0 0
BUMBLE INC COMMON STOCK 12047B105   12,264 832 SH   SOLE 1 832 0 0
CAE INC FOREIGN 124765108   55,292 2,561 SH   SOLE 1 2,561 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   30,592 708 SH   SOLE 1 708 0 0
CANADIAN IMPERIAL BANK COMM FOREIGN 136069101   107,448 2,232 SH   SOLE 1 2,232 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN 136385101   19,656 300 SH   SOLE 1 300 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   2,753,242 97,288 SH   SOLE 1 93,826 0 3,462
CAPITAL GROUP DIVID VALUE ETF ETF 14020W106   132,048 4,425 SH   SOLE 1 4,425 0 0
CAPITAL GROUP GLOBAL GROWTH ETF 14020X104   222,369 8,642 SH   SOLE 1 8,642 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   3,838,699 135,979 SH   SOLE 1 132,326 0 3,653
CAPITAL GROUP INTL FOCUS ETF 14019W109   239,774 10,045 SH   SOLE 1 10,045 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   267,066 2,037 SH   SOLE 1 2,037 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6,350 63 SH   SOLE 1 63 0 0
CARNIVAL CORP FOREIGN 143658300   14,702 793 SH   SOLE 1 793 0 0
CATERPILLAR INC COMMON STOCK 149123101   65,302 221 SH   SOLE 1 221 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   1,581 29 SH   SOLE 1 29 0 0
CENCORA INC COMMON STOCK 03073E105   39,228 191 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   74,103 485 SH   SOLE 1 485 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101   3,081 88 SH   SOLE 1 88 0 0
CHEVRON CORP COMMON STOCK 166764100   649,195 4,352 SH   SOLE 1 4,352 0 0
CHEWY INC COMMON STOCK 16679L109   6,687 283 SH   SOLE 1 283 0 0
CHIPOTLE MEXICAN GRILL INC A COMMON STOCK 169656105   2,287 1 SH   SOLE 1 1 0 0
CHUBB LTD FOREIGN H1467J104   8,588 38 SH   SOLE 1 38 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   27,328 289 SH   SOLE 1 289 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   1,484 11 SH   SOLE 1 11 0 0
CIGNA GROUP COMMON STOCK 125523100   66,971 224 SH   SOLE 1 224 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   277,188 5,487 SH   SOLE 1 5,487 0 0
CITIGROUP INC COMMON STOCK 172967424   110,196 2,142 SH   SOLE 1 2,142 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105   1,591 48 SH   SOLE 1 48 0 0
CLEAN HARBORS INC. COMMON STOCK 184496107   2,094 12 SH   SOLE 1 12 0 0
CLOROX CO COMMON STOCK 189054109   5,848 41 SH   SOLE 1 41 0 0
CME GROUP INC COMMON STOCK 12572Q105   2,738 13 SH   SOLE 1 13 0 0
COCA-COLA CO COMMON STOCK 191216100   235,916 4,003 SH   SOLE 1 4,003 0 0
COCA-COLA FEMSA S A DE C V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 191241108   3,502 37 SH   SOLE 1 37 0 0
COMCAST CORP CL A COMMON STOCK 20030N101   394,952 9,007 SH   SOLE 1 9,007 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   15,906 555 SH   SOLE 1 555 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   15,633 135 SH   SOLE 1 135 0 0
CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107   4,483 103 SH   SOLE 1 103 0 0
COOPER COMPANIES INC NEW COMMON STOCK 216648402   1,892 5 SH   SOLE 1 5 0 0
COPART INC COMMON STOCK 217204106   2,352 48 SH   SOLE 1 48 0 0
CORNING INC COMMON STOCK 219350105   27,522 904 SH   SOLE 1 904 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   2,622 30 SH   SOLE 1 30 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   166,789 253 SH   SOLE 1 253 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   1,148 45 SH   SOLE 1 45 0 0
CRANE CO NEW COMMON STOCK 224408104   2,835 24 SH   SOLE 1 24 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   3,064 12 SH   SOLE 1 12 0 0
CSX CORP COMMON STOCK 126408103   329,865 9,514 SH   SOLE 1 9,514 0 0
CUMMINS INC COMMON STOCK 231021106   55,853 233 SH   SOLE 1 233 0 0
CVR ENERGY INC COMMON STOCK 12662P108   33,354 1,101 SH   SOLE 1 1,101 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   244,867 3,101 SH   SOLE 1 3,101 0 0
CYBER ARK SOFTWARE LTD FOREIGN M2682V108   2,848 13 SH   SOLE 1 13 0 0
DANAHER CORP COMMON STOCK 235851102   129,480 560 SH   SOLE 1 560 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   6,901 42 SH   SOLE 1 42 0 0
DATADOG INC COMMON STOCK 23804L103   32,894 271 SH   SOLE 1 271 0 0
DBX X-TRACKERS MSCI EUROPE ETF 233051853   196,760 5,209 SH   SOLE 1 5,209 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   2,674 4 SH   SOLE 1 4 0 0
DEERE & CO COMMON STOCK 244199105   320,158 801 SH   SOLE 1 801 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   5,126 67 SH   SOLE 1 67 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   51,232 1,273 SH   SOLE 1 1,273 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   13,590 300 SH   SOLE 1 300 0 0
DEXCOM INC COMMON STOCK 252131107   7,694 62 SH   SOLE 1 62 0 0
DIAGEO PLC ADR NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 25243Q205   29,715 204 SH   SOLE 1 204 0 0
DIGITAL REALTY TRUST INC REIT 253868103   192,251 1,429 SH   SOLE 1 1,429 0 0
DIMENSIONAL ETF TR ETF 25434V807   106,624 3,103 SH   SOLE 1 3,103 0 0
DIMENSIONAL ETF TR ETF 25434V609   767,210 14,661 SH   SOLE 1 14,661 0 0
DIMENSIONAL ETF TR ETF 25434V773   3,889,557 160,925 SH   SOLE 1 160,305 0 620
DIMENSIONAL ETF TR ETF 25434V815   78,396 2,692 SH   SOLE 1 2,692 0 0
DIMENSIONAL ETF TR ETF 25434V872   26,542 626 SH   SOLE 1 626 0 0
DIODES INC COMMON STOCK 254543101   1,530 19 SH   SOLE 1 19 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108   3,260 29 SH   SOLE 1 29 0 0
DOCUSIGN INC COMMON STOCK 256163106   58,677 987 SH   SOLE 1 987 0 0
DOLLAR GENERAL CORP NEW COMMON STOCK 256677105   61,782 454 SH   SOLE 1 454 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   58,419 1,243 SH   SOLE 1 1,243 0 0
DOXIMITY INC COMMON STOCK 26622P107   2,888 103 SH   SOLE 1 103 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   381,545 3,932 SH   SOLE 1 3,932 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   21,585 300 SH   SOLE 1 300 0 0
EASTMAN CHEM CO COMMON STOCK 277432100   1,257 14 SH   SOLE 1 14 0 0
EATON CORPORATION PLC FOREIGN G29183103   9,151 38 SH   SOLE 1 38 0 0
EBAY INC COMMON STOCK 278642103   13,522 310 SH   SOLE 1 310 0 0
ECOLAB INC COMMON STOCK 278865100   21,908 110 SH   SOLE 1 110 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   37,444 2,513 SH   SOLE 1 2,513 0 0
ELECTRONIC ARTS COMMON STOCK 285512109   14,228 104 SH   SOLE 1 104 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   4,244 9 SH   SOLE 1 9 0 0
ELI LILLY & CO COMMON STOCK 532457108   1,067,309 1,831 SH   SOLE 1 1,831 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   2,585 12 SH   SOLE 1 12 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   200,077 2,056 SH   SOLE 1 2,056 0 0
ENBRIDGE INC FOREIGN 29250N105   474,829 13,182 SH   SOLE 1 13,182 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   1,535 23 SH   SOLE 1 23 0 0
ENERGY TRANSFER L P OTHER 29273V100   423,249 30,670 SH   SOLE 1 30,670 0 0
ENI SPA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 26874R108   2,585 76 SH   SOLE 1 76 0 0
ENTEGRIS INC COMMON STOCK 29362U104   2,396 20 SH   SOLE 1 20 0 0
EQUINOR ASA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 29446M102   1,898 60 SH   SOLE 1 60 0 0
EQUITY RESIDENTIAL REIT 29476L107   165,321 2,703 SH   SOLE 1 2,703 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   6,125 164 SH   SOLE 1 164 0 0
ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104   149,896 1,025 SH   SOLE 1 1,025 0 0
ETSY INC COMMON STOCK 29786A106   27,395 338 SH   SOLE 1 338 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   2,145 29 SH   SOLE 1 29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   64,789 648 SH   SOLE 1 648 0 0
FASTENAL CO COMMON STOCK 311900104   46,116 712 SH   SOLE 1 712 0 0
FEDEX CORP COMMON STOCK 31428X106   27,980 111 SH   SOLE 1 111 0 0
FERRARI N V NEW FOREIGN N3167Y103   20,644 61 SH   SOLE 1 61 0 0
FIDELITY COVINGTON TR ETF 316092873   119,300 2,678 SH   SOLE 1 2,678 0 0
FIDELITY COVINGTON TR MSCI ETF 316092204   248,119 3,143 SH   SOLE 1 3,143 0 0
FIDELITY MERRIMACK STREET ETF 316188309   18,646 405 SH   SOLE 1 405 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   45,527 1,320 SH   SOLE 1 1,320 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101   16,449 680 SH   SOLE 1 680 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   36,112 974 SH   SOLE 1 974 0 0
FIRST SOLAR INC COMMON STOCK 336433107   12,060 70 SH   SOLE 1 70 0 0
FIRST TR AMEX BIOTECH INDX ETF ETF 33733E203   178,760 1,131 SH   SOLE 1 1,131 0 0
FIRST TR DJ INTERNET INDEX ETF ETF 33733E302   34,325 184 SH   SOLE 1 184 0 0
FIRST TR ETF FD II TECHNOLOGY ETF 33734X176   10,312 81 SH   SOLE 1 81 0 0
FIRST TR EXCHANGE TRADED FD VI ETF 33738R100   17,152 1,096 SH   SOLE 1 1,096 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   42,948 1,197 SH   SOLE 1 1,197 0 0
FIRST TR NASDAQ CLEAN EDGE ETF 33733E500   2,806 67 SH   SOLE 1 67 0 0
FIRST TRUST CAPITAL STRENGTH ETF 33733E104   404,448 5,053 SH   SOLE 1 5,053 0 0
FIRST TRUST MANAGED MUNICIPAL ETF 33739N108   52,096 1,008 SH   SOLE 1 1,008 0 0
FIRST TRUST RISING DIVIDEND ETF 33738R506   12,918 250 SH   SOLE 1 250 0 0
FIRST TRUST VALUE LINE ETF 33734H106   120,661 2,975 SH   SOLE 1 2,975 0 0
FISERV INC COMMON STOCK 337738108   196,072 1,476 SH   SOLE 1 1,476 0 0
FLOWERS FOODS INC COMMON STOCK 343498101   39,401 1,750 SH   SOLE 1 1,750 0 0
FMC CORPORATION NEW COMMON STOCK 302491303   222,175 3,524 SH   SOLE 1 3,524 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860   23,972 1,966 SH   SOLE 1 1,966 0 0
FORTINET INC COMMON STOCK 34959E109   136,258 2,328 SH   SOLE 1 2,328 0 0
FORTIS INC FOREIGN 349553107   53,263 1,295 SH   SOLE 1 1,295 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P801   1,524 32 SH   SOLE 1 32 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   3,108 73 SH   SOLE 1 73 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   52,956 204 SH   SOLE 1 204 0 0
GENERAL ELEC CO COMMON STOCK 369604301   1,149 9 SH   SOLE 1 9 0 0
GENERAL MILLS INC COMMON STOCK 370334104   166,546 2,557 SH   SOLE 1 2,557 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100   3,281 91 SH   SOLE 1 91 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   40,225 497 SH   SOLE 1 497 0 0
GLBL X FDS X AUTONOMOUS & ELEC ETF 37954Y624   181,300 7,349 SH   SOLE 1 7,349 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,397 11 SH   SOLE 1 11 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   32,663 85 SH   SOLE 1 85 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101   32,936 2,300 SH   SOLE 1 2,300 0 0
GRACO INC COMMON STOCK 384109104   1,909 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   2,001 54 SH   SOLE 1 54 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   57,137 524 SH   SOLE 1 524 0 0
HANESBRANDS INC COMMON STOCK 410345102   3,474 779 SH   SOLE 1 779 0 0
HARTFORD FDS EXCHANGE TRADED ETF 41653L404   89,948 4,552 SH   SOLE 1 4,552 0 0
HARTFORD MULTIFACTOR DEVELOPED ETF 518416102   15,071 550 SH   SOLE 1 550 0 0
HDFC BANK LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 40415F101   5,637 84 SH   SOLE 1 84 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108   17,525 94 SH   SOLE 1 94 0 0
HESS CORP COMMON STOCK 42809H107   1,297 9 SH   SOLE 1 9 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   1,328 18 SH   SOLE 1 18 0 0
HF SINCLAIR CORP COMMON STOCK 403949100   19,719 355 SH   SOLE 1 355 0 0
HOME DEPOT INC COMMON STOCK 437076102   62,266 180 SH   SOLE 1 180 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   321,118 1,531 SH   SOLE 1 1,531 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   5,516 46 SH   SOLE 1 46 0 0
HP INC COMMON STOCK 40434L105   84,884 2,821 SH   SOLE 1 2,821 0 0
IBM COMMON STOCK 459200101   76,632 469 SH   SOLE 1 469 0 0
ICHOR HOLDINGS LTD FOREIGN G4740B105   41,499 1,234 SH   SOLE 1 1,234 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   400,984 1,531 SH   SOLE 1 1,531 0 0
ILLUMINA INC COMMON STOCK 452327109   13,924 100 SH   SOLE 1 100 0 0
IMPERIAL OIL LTD NEW FOREIGN 453038408   44,327 775 SH   SOLE 1 775 0 0
ING GROEP N V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 456837103   2,854 190 SH   SOLE 1 190 0 0
INGREDION INC COMMON STOCK 457187102   25,077 231 SH   SOLE 1 231 0 0
INNOVATIVE INDUSTRIAL REIT 45781V101   15,505 154 SH   SOLE 1 154 0 0
INSULET CORP COMMON STOCK 45784P101   39,707 183 SH   SOLE 1 183 0 0
INTEL CORP COMMON STOCK 458140100   80,277 1,598 SH   SOLE 1 1,598 0 0
INTERCONTINENTAL HOTELS GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 45857P806   4,377 48 SH   SOLE 1 48 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   2,350 65 SH   SOLE 1 65 0 0
INTUIT COMMON STOCK 461202103   8,125 13 SH   SOLE 1 13 0 0
INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602   62,074 184 SH   SOLE 1 184 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V100   325,103 3,528 SH   SOLE 1 3,528 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V241   10,816 200 SH   SOLE 1 200 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V308   7,427 75 SH   SOLE 1 75 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V357   48,697 309 SH   SOLE 1 309 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V472   56,952 642 SH   SOLE 1 642 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V530   295,233 8,185 SH   SOLE 1 8,185 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V639   221,351 5,733 SH   SOLE 1 5,733 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V696   5,802 150 SH   SOLE 1 150 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V720   12,579 300 SH   SOLE 1 300 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46137V795   209,334 6,560 SH   SOLE 1 6,560 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138E511   23,835 2,078 SH   SOLE 1 2,078 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138E529   3,121 135 SH   SOLE 1 135 0 0
INVESCO EXCHANGE-TRADED FD TR ETF 46138G649   344,773 2,046 SH   SOLE 1 2,046 0 0
INVESCO LTD FOREIGN G491BT108   7,338 411 SH   SOLE 1 411 0 0
INVESCO QQQ TR ETF 46090E103   7,477 18 SH   SOLE 1 18 0 0
ISHARES ETF 464288273   1,145,132,197 18,499,712 SH   SOLE 1 18,209,955 0 289,757
ISHARES ETF 464288521   89,423 1,647 SH   SOLE 1 1,547 0 100
ISHARES ETF 464288281   1,106,481 12,424 SH   SOLE 1 12,324 0 100
ISHARES 5-10 YR INVESTMENT ETF 464288638   7,940,502 152,702 SH   SOLE 1 148,421 0 4,281
ISHARES BARCLAYS 0-5 YEAR ETF 46429B747   291,680 2,959 SH   SOLE 1 2,959 0 0
ISHARES BARCLAYS 20 PLUS YEAR ETF 464287432   325,421 3,291 SH   SOLE 1 3,291 0 0
ISHARES BROAD USD HIGH YIELD ETF 46435U853   570,264,460 15,688,156 SH   SOLE 1 15,184,113 0 504,043
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   35,176,874 653,602 SH   SOLE 1 621,640 0 31,962
ISHARES CORE INTERNATIONAL ETF 46435G672   227,780,449 4,573,905 SH   SOLE 1 4,425,230 0 148,675
ISHARES CORE MODERATE ETF 464289875   305,503 7,360 SH   SOLE 1 7,360 0 0
ISHARES CORE MSCI ETF 46434G103   6,754,889 133,549 SH   SOLE 1 128,577 0 4,972
ISHARES CORE S&P 500 ETF ETF 464287200   95,924,114 200,834 SH   SOLE 1 195,316 0 5,517
ISHARES CORE S&P MID CAP ETF ETF 464287507   46,438,243 167,557 SH   SOLE 1 160,956 0 6,600
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   41,808,794 386,225 SH   SOLE 1 365,603 0 20,622
ISHARES CORE S&P TOTAL U S STK ETF 464287150   6,680,650 63,487 SH   SOLE 1 60,585 0 2,901
ISHARES CORE S&P U.S VALUE ETF 464287663   228,791,936 2,713,055 SH   SOLE 1 2,690,572 0 22,483
ISHARES CORE S&P U.S. GROWTH ETF 464287671   743,661,791 7,143,725 SH   SOLE 1 6,400,190 0 743,535
ISHARES CORE TOTAL USD BOND ETF 46434V613   2,189,396,708 47,523,263 SH   SOLE 1 46,039,395 0 1,483,868
ISHARES CORE US AGGREGATE BOND ETF 464287226   8,705,510,768 87,712,955 SH   SOLE 1 85,490,631 0 2,222,324
ISHARES DOW JONES ETF 464288828   325,240 1,239 SH   SOLE 1 1,239 0 0
ISHARES DOW JONES U S ETF 464287770   306,321 1,709 SH   SOLE 1 1,709 0 0
ISHARES DOW JONES US ETF 464287721   7,365 60 SH   SOLE 1 60 0 0
ISHARES DOW JONES US ETF 464287754   8,577 75 SH   SOLE 1 75 0 0
ISHARES DOW JONES US ETF 464287762   6,011 21 SH   SOLE 1 21 0 0
ISHARES DOW JONES US ETF 464288760   257,286 2,032 SH   SOLE 1 2,032 0 0
ISHARES DOW JONES US ETF 464288778   326,572 7,805 SH   SOLE 1 7,805 0 0
ISHARES DOW JONES US ETF 464288810   24,287 450 SH   SOLE 1 450 0 0
ISHARES DOW JONES US ETF 464288836   9,270 50 SH   SOLE 1 50 0 0
ISHARES ESG AWARE MSCI EAFE ETF 46435G516   5,794,505 76,708 SH   SOLE 1 59,041 0 17,667
ISHARES ESG AWARE MSCI EM ETF 46434G863   1,815,717 56,635 SH   SOLE 1 53,579 0 3,056
ISHARES ESG AWARE MSCI USA ETF 46435G425   9,856 94 SH   SOLE 1 94 0 0
ISHARES ESG AWARE USD ETF 46435G193   6,795 292 SH   SOLE 1 292 0 0
ISHARES EXPANDED TECH SOFTWARE ETF 464287515   298,600 736 SH   SOLE 1 736 0 0
ISHARES EXPONENTIAL ETF 46434V381   11,974 200 SH   SOLE 1 200 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   465,731 19,261 SH   SOLE 1 18,845 0 416
ISHARES GOLD TR ETF 464285204   5,074 130 SH   SOLE 1 130 0 0
ISHARES IBOXX $ HIGH YIELD ETF 464288513   24,156 312 SH   SOLE 1 312 0 0
ISHARES INTERNATIONAL SELECT ETF 464288448   35,855 1,281 SH   SOLE 1 1,281 0 0
ISHARES INTERNATIONAL TREASURY ETF 464288117   1,629,146 39,418 SH   SOLE 1 38,036 0 1,382
ISHARES MSCI EAFE FUND ETF 464287465   829,319,922 11,006,237 SH   SOLE 1 10,995,064 0 11,173
ISHARES MSCI JAPAN ETF 46434G822   2,886 45 SH   SOLE 1 45 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   49,562,906 457,180 SH   SOLE 1 456,212 0 968
ISHARES RESIDENTIAL & MULTISEC ETF 464288562   225,149 3,062 SH   SOLE 1 3,062 0 0
ISHARES RUSSELL 1000 ETF 464287622   2,196,844,515 8,376,590 SH   SOLE 1 8,244,539 0 132,051
ISHARES RUSSELL 1000 GROWTH ETF 464287614   53,627,653 176,890 SH   SOLE 1 170,243 0 6,647
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,448,172,085 8,763,522 SH   SOLE 1 8,064,552 0 698,970
ISHARES RUSSELL 2000 ETF 464287655   1,442,202,125 7,185,502 SH   SOLE 1 6,973,148 0 212,354
ISHARES RUSSELL 2000 GROWTH ETF 464287648   7,962,687 31,570 SH   SOLE 1 30,246 0 1,324
ISHARES RUSSELL 3000 ETF 464287689   33,576,312 122,658 SH   SOLE 1 120,251 0 2,407
ISHARES RUSSELL MIDCAP ETF 464287499   1,484,337,538 19,096,070 SH   SOLE 1 18,323,819 0 772,251
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   406,129,370 3,887,894 SH   SOLE 1 3,727,651 0 160,242
ISHARES RUSSELL MIDCAP VALUE ETF 464287473   871,225,221 7,491,833 SH   SOLE 1 7,287,520 0 204,313
ISHARES S&P 100 FUND ETF 464287101   420,088,552 1,880,516 SH   SOLE 1 1,874,995 0 5,521
ISHARES S&P 500 GROWTH ETF 464287309   961,436,189 12,802,080 SH   SOLE 1 12,299,202 0 502,878
ISHARES S&P 500 VALUE ETF 464287408   21,390,317 123,011 SH   SOLE 1 119,571 0 3,440
ISHARES S&P GLOBAL ENERGY ETF 464287341   284,873 7,284 SH   SOLE 1 7,284 0 0
ISHARES S&P GLOBAL HEALTHCARE ETF 464287325   4,336 50 SH   SOLE 1 50 0 0
ISHARES S&P GLOBAL TECHNOLOGY ETF 464287291   44,658 655 SH   SOLE 1 655 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606   9,967,208 125,816 SH   SOLE 1 122,499 0 3,317
ISHARES S&P MIDCAP 400 VALUE ETF 464287705   7,610,911 66,739 SH   SOLE 1 65,056 0 1,682
ISHARES S&P NEW YORK MUNI BOND ETF 464288323   3,245 60 SH   SOLE 1 60 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887   9,790,155 78,233 SH   SOLE 1 75,424 0 2,809
ISHARES SEMICONDUCTOR ETF ETF 464287523   256,532 445 SH   SOLE 1 445 0 0
ISHARES TR ETF 464288885   804,788,701 8,309,641 SH   SOLE 1 8,073,866 0 235,774
ISHARES TR ETF 46435U549   1,949,320 40,832 SH   SOLE 1 39,510 0 1,322
ISHARES TR ETF 46435U663   1,066,865 28,068 SH   SOLE 1 25,323 0 2,745
ISHARES TR ETF 464288158   106,199 1,007 SH   SOLE 1 1,007 0 0
ISHARES TR CONVERTIBLE BOND ETF 46435G102   10,060 128 SH   SOLE 1 128 0 0
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619   5,186,831 119,899 SH   SOLE 1 110,173 0 9,726
ISHARES TR MSCI EAFE VALUE ETF 464288877   814,205,006 15,627,735 SH   SOLE 1 15,123,320 0 504,415
ISHARES TR S&P SMALLCAP ETF 464287879   23,897,234 231,855 SH   SOLE 1 227,034 0 4,821
ISHARES TRUST ETF 46429B697   11,707 150 SH   SOLE 1 150 0 0
ISHARES TRUST BARCLAYS 3-7 YR ETF 464288661   44,041 376 SH   SOLE 1 376 0 0
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859   28,194,224 592,814 SH   SOLE 1 579,433 0 13,381
ISHARES TRUST CORE MSCI ETF 46432F834   7,239,129 111,491 SH   SOLE 1 109,876 0 1,615
ISHARES TRUST CORE MSCI EAFE ETF 46432F842   5,224,940,384 74,270,653 SH   SOLE 1 71,473,930 0 2,796,723
ISHARES TRUST HIGH DIVIDEND ETF 46429B663   7,378,900 72,350 SH   SOLE 1 68,636 0 3,714
ISHARES TRUST MSCI EMERGING ETF 464287234   691 17 SH   SOLE 1 17 0 0
ISHARES TRUST RUSSELL 2000 ETF 464287630   351,878,404 2,265,360 SH   SOLE 1 2,242,826 0 22,534
ISHARES TRUST S&P GLOBAL CLEAN ETF 464288224   3,425 220 SH   SOLE 1 220 0 0
ISHARES U S BLACKROCK SHORT ETF 46431W838   143,852 2,878 SH   SOLE 1 2,878 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q134   24,662 422 SH   SOLE 1 422 0 0
J P MORGAN EXCH-TRADED FD TR ETF 46641Q308   11,765 225 SH   SOLE 1 225 0 0
J P MORGAN ULTRA-SHORT INCOME ETF 46641Q837   153,689 3,060 SH   SOLE 1 3,060 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103   2,675 21 SH   SOLE 1 21 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101   1,471 9 SH   SOLE 1 9 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   30,633 236 SH   SOLE 1 236 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J206   105,324 2,000 SH   SOLE 1 2,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   646,286 4,123 SH   SOLE 1 4,123 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN G51502105   23,056 400 SH   SOLE 1 400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,482,651 8,716 SH   SOLE 1 8,716 0 0
JUMIA TECHNOLOGIES AG ADR (AMERICAN DEPOSITOR RECEIPTS) 48138M105   2,990 847 SH   SOLE 1 847 0 0
KELLANOVA COMMON STOCK 487836108   61,176 1,094 SH   SOLE 1 1,094 0 0
KENVUE INC COMMON STOCK 49177J102   2,106 98 SH   SOLE 1 98 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   35,954 226 SH   SOLE 1 226 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   10,450 86 SH   SOLE 1 86 0 0
KKR & CO INC COMMON STOCK 48251W104   1,657 20 SH   SOLE 1 20 0 0
KLA CORP COMMON STOCK 482480100   33,715 58 SH   SOLE 1 58 0 0
KOHLS CORP COMMON STOCK 500255104   5,836 204 SH   SOLE 1 204 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   27,088 733 SH   SOLE 1 733 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   2,541 39 SH   SOLE 1 39 0 0
LAMAR ADVERTISING CO NEW REIT 512816109   10,628 100 SH   SOLE 1 100 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   21,402 198 SH   SOLE 1 198 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   3,873 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   65,771 3,282 SH   SOLE 1 3,282 0 0
LINDE PLC FOREIGN G54950103   277,574 676 SH   SOLE 1 676 0 0
LIVENT CORP COMMON STOCK 53814L108   24,830 1,381 SH   SOLE 1 1,381 0 0
LKQ CORP COMMON STOCK 501889208   1,147 24 SH   SOLE 1 24 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   737,605 1,627 SH   SOLE 1 1,627 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   894,990 4,022 SH   SOLE 1 4,022 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   2,045 4 SH   SOLE 1 4 0 0
M & T BK CORP COMMON STOCK 55261F104   14,978 109 SH   SOLE 1 109 0 0
MAGNA INTERNATIONAL INC CL A FOREIGN 559222401   155,027 2,624 SH   SOLE 1 2,624 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   2,584 12 SH   SOLE 1 12 0 0
MANULIFE FINANCIAL CORP FOREIGN 56501R106   198,458 8,980 SH   SOLE 1 8,980 0 0
MARATHON OIL CORP COMMON STOCK 565849106   1,232 51 SH   SOLE 1 51 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   141,074 951 SH   SOLE 1 951 0 0
MARRIOTT INTERNATIONAL NEW A COMMON STOCK 571903202   1,128 5 SH   SOLE 1 5 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,705 9 SH   SOLE 1 9 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   3,492 7 SH   SOLE 1 7 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   83,435 1,383 SH   SOLE 1 1,383 0 0
MASCO CORP COMMON STOCK 574599106   2,411 36 SH   SOLE 1 36 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104   34,530 81 SH   SOLE 1 81 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107   3,614 99 SH   SOLE 1 99 0 0
MCDONALDS CORP COMMON STOCK 580135101   180,236 608 SH   SOLE 1 608 0 0
MCKESSON CORP COMMON STOCK 58155Q103   2,315 5 SH   SOLE 1 5 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109   100,227 5,062 SH   SOLE 1 5,062 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   20,283 4,131 SH   SOLE 1 4,131 0 0
MEDTRONIC PLC FOREIGN G5960L103   315,452 3,829 SH   SOLE 1 3,829 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   223,159 142 SH   SOLE 1 142 0 0
MERCK & CO INC COMMON STOCK 58933Y105   726,942 6,668 SH   SOLE 1 6,668 0 0
META PLATFORMS INC COMMON STOCK 30303M102   397,497 1,123 SH   SOLE 1 1,123 0 0
METLIFE INC COMMON STOCK 59156R108   51,383 777 SH   SOLE 1 777 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105   1,213 1 SH   SOLE 1 1 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,048,107 5,447 SH   SOLE 1 5,447 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 606822104   3,849 447 SH   SOLE 1 447 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   99,451 1,625 SH   SOLE 1 1,625 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   249,477 3,444 SH   SOLE 1 3,444 0 0
MONOLITHIC PWR SYS INC COMMON STOCK 609839105   2,523 4 SH   SOLE 1 4 0 0
MORGAN STANLEY COMMON STOCK 617446448   12,589 135 SH   SOLE 1 135 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   30,583 98 SH   SOLE 1 98 0 0
MSCI INC COMMON STOCK 55354G100   2,828 5 SH   SOLE 1 5 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108   1,454 25 SH   SOLE 1 25 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106   3,232 65 SH   SOLE 1 65 0 0
NETFLIX COM INC COMMON STOCK 64110L106   137,300 282 SH   SOLE 1 282 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   79,212 1,304 SH   SOLE 1 1,304 0 0
NIKE INC CL B COMMON STOCK 654106103   2,714 25 SH   SOLE 1 25 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   7,022 15 SH   SOLE 1 15 0 0
NOVARTIS AG ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 66987V109   132,556 1,313 SH   SOLE 1 1,313 0 0
NOVO NORDISK A S ADR (AMERICAN DEPOSITOR RECEIPTS) 670100205   5,173 50 SH   SOLE 1 50 0 0
NRG ENERGY INC NEW COMMON STOCK 629377508   8,954 173 SH   SOLE 1 173 0 0
NUSHARES ETF TR ETF 67092P607   1,031,212 26,374 SH   SOLE 1 20,270 0 6,104
NUSHARES ETF TR ETF 67092P409   1,168,266 27,599 SH   SOLE 1 16,149 0 11,450
NUSHARES ETF TR ETF 67092P508   1,311,086 41,569 SH   SOLE 1 40,205 0 1,364
NUTRIEN LIMITED FOREIGN 67077M108   138,121 2,452 SH   SOLE 1 2,452 0 0
NVIDIA CORP COMMON STOCK 67066G104   963,054 1,945 SH   SOLE 1 1,945 0 0
NVR INC COMMON STOCK 62944T105   7,000 1 SH   SOLE 1 1 0 0
NXP SEMICONDUCTORS FOREIGN N6596X109   7,809 34 SH   SOLE 1 34 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   218,518 230 SH   SOLE 1 230 0 0
OGE ENERGY CORP COMMON STOCK 670837103   5,240 150 SH   SOLE 1 150 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   3,243 8 SH   SOLE 1 8 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   120,588 1,394 SH   SOLE 1 1,394 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   4,845 58 SH   SOLE 1 58 0 0
ONEOK INC NEW COMMON STOCK 682680103   109,613 1,561 SH   SOLE 1 1,561 0 0
ORACLE CORP COMMON STOCK 68389X105   133,460 1,266 SH   SOLE 1 1,266 0 0
PACER DEVELOPED MARKETS ETF 69374H873   33,052 1,058 SH   SOLE 1 1,058 0 0
PACER FDS TR US SMALL CAP CASH ETF 69374H857   717,092 14,930 SH   SOLE 1 14,930 0 0
PACER GLOBAL CASH COWS ETF 69374H709   748,864 21,852 SH   SOLE 1 21,852 0 0
PACER US CASH COWS 100 ETF 69374H881   622,552 11,974 SH   SOLE 1 11,974 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   1,955 12 SH   SOLE 1 12 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   19,757 67 SH   SOLE 1 67 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   23,466 1,587 SH   SOLE 1 1,587 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   5,068 11 SH   SOLE 1 11 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   85,913 1,399 SH   SOLE 1 1,399 0 0
PBF ENERGY INC CL A COMMON STOCK 69318G106   5,628 128 SH   SOLE 1 128 0 0
PEPSICO INC COMMON STOCK 713448108   667,963 3,933 SH   SOLE 1 3,933 0 0
PFIZER INC COMMON STOCK 717081103   484,333 16,823 SH   SOLE 1 16,823 0 0
PGIM ETF TR ETF 69344A107   18,027 365 SH   SOLE 1 365 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   37,887 403 SH   SOLE 1 403 0 0
PHILLIPS 66 COMMON STOCK 718546104   3,062 23 SH   SOLE 1 23 0 0
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108   27,660 1,000 SH   SOLE 1 1,000 0 0
PIMCO EXCHANGE TRADED FUND 25PLUS ETF 72201R882   135,333 1,586 SH   SOLE 1 1,586 0 0
PIMCO SHORT TERM MUNICIPAL BD ETF 72201R874   140,573 2,810 SH   SOLE 1 2,810 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   785 9 SH   SOLE 1 9 0 0
PINTEREST INC COMMON STOCK 72352L106   169,014 4,563 SH   SOLE 1 4,563 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   5,622 25 SH   SOLE 1 25 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   115,952 749 SH   SOLE 1 749 0 0
POOL CORP COMMON STOCK 73278L105   7,177 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   16,098 149 SH   SOLE 1 149 0 0
PRIMERICA INC COMMON STOCK 74164M108   3,704 18 SH   SOLE 1 18 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   786,384 5,366 SH   SOLE 1 5,366 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103   5,256 33 SH   SOLE 1 33 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   111,249 1,073 SH   SOLE 1 1,073 0 0
PTC INCORPORATED COMMON STOCK 69370C100   1,400 8 SH   SOLE 1 8 0 0
PUBLIC STORAGE INC REIT 74460D109   13,420 44 SH   SOLE 1 44 0 0
QUALCOMM INC COMMON STOCK 747525103   115,040 795 SH   SOLE 1 795 0 0
QUALYS INC COMMON STOCK 74758T303   3,140 16 SH   SOLE 1 16 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   2,590 12 SH   SOLE 1 12 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   1,673 15 SH   SOLE 1 15 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   4,273 15 SH   SOLE 1 15 0 0
REALTY INCOME CORP REIT 756109104   92,412 1,609 SH   SOLE 1 1,609 0 0
REDFIN CORP COMMON STOCK COMMON STOCK 75737F108   19,567 1,896 SH   SOLE 1 1,896 0 0
REGAL REXNORD CORPORATION COMMON STOCK 758750103   1,924 13 SH   SOLE 1 13 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   112,285 5,794 SH   SOLE 1 5,794 0 0
REINSURANCE GROUP OF AMER INC COMMON STOCK 759351604   1,941 12 SH   SOLE 1 12 0 0
RELX PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 759530108   3,530 89 SH   SOLE 1 89 0 0
RESMED INC COMMON STOCK 761152107   1,892 11 SH   SOLE 1 11 0 0
RIO TINTO PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 767204100   5,957 80 SH   SOLE 1 80 0 0
RLI CORP COMMON STOCK 749607107   2,929 22 SH   SOLE 1 22 0 0
ROKU INC COMMON STOCK 77543R102   12,557 137 SH   SOLE 1 137 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,816 7 SH   SOLE 1 7 0 0
ROSS STORES INC COMMON STOCK 778296103   113,160 818 SH   SOLE 1 818 0 0
RTX CORP COMMON STOCK 75513E101   236,864 2,815 SH   SOLE 1 2,815 0 0
RYANAIR HOLDINGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 783513203   1,734 13 SH   SOLE 1 13 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   48,981 111 SH   SOLE 1 111 0 0
SAIA INC COMMON STOCK 78709Y105   2,629 6 SH   SOLE 1 6 0 0
SALESFORCE INC COMMON STOCK 79466L302   698,110 2,653 SH   SOLE 1 2,653 0 0
SANOFI ADR (AMERICAN DEPOSITOR RECEIPTS) 80105N105   35,855 721 SH   SOLE 1 721 0 0
SAP AKTIENGESELLSCHAFT ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 803054204   3,401 22 SH   SOLE 1 22 0 0
SCHWAB EMERGING MARKETS ETF 808524706   3,537,794 142,711 SH   SOLE 1 140,461 0 2,250
SCHWAB INTERMEDIATE TERM US ETF 808524854   2,384,472 47,958 SH   SOLE 1 47,387 0 571
SCHWAB INTERNATIONAL ETF 808524805   9,669,043 261,609 SH   SOLE 1 256,538 0 5,071
SCHWAB INTERNATIONAL ETF 808524888   4,254,299 121,934 SH   SOLE 1 120,687 0 1,247
SCHWAB STRATEGIC TR ETF 808524508   3,175,226 42,157 SH   SOLE 1 40,904 0 1,252
SCHWAB STRATEGIC TR ETF 808524847   4,435,323 214,163 SH   SOLE 1 205,887 0 8,276
SCHWAB STRATEGIC TRUST US ETF 808524797   42,633 560 SH   SOLE 1 560 0 0
SCHWAB US AGGREGATE BOND ETF 808524839   8,669,621 185,964 SH   SOLE 1 179,248 0 6,716
SCHWAB US BROAD MARKET ETF 808524102   1,566,442 28,138 SH   SOLE 1 27,637 0 501
SCHWAB US LARGE CAP ETF 808524201   4,213,362 74,705 SH   SOLE 1 71,783 0 2,922
SCHWAB US SMALL-CAP ETF 808524607   2,406,299 50,937 SH   SOLE 1 48,555 0 2,382
SECTOR SPDR TR ETF 81369Y100   27,276 319 SH   SOLE 1 319 0 0
SECTOR SPDR TRUST ETF 81369Y704   4,446 39 SH   SOLE 1 39 0 0
SECTOR SPDR TRUST CONSUMER ETF 81369Y308   374,373 5,197 SH   SOLE 1 5,197 0 0
SECTOR SPDR TRUST ENERGY ETF 81369Y506   40,890 488 SH   SOLE 1 488 0 0
SECTOR SPDR TRUST FINANCIAL ETF 81369Y605   11,432 304 SH   SOLE 1 304 0 0
SECTOR SPDR TRUST TECHNOLOGY ETF 81369Y803   454,258 2,360 SH   SOLE 1 2,360 0 0
SECTOR SPDR TRUST UTILITIES ETF 81369Y886   186,748 2,949 SH   SOLE 1 2,949 0 0
SELECT SECTOR SPDR FUND ETF 81369Y209   173,104 1,269 SH   SOLE 1 1,269 0 0
SELECT SECTOR SPDR FUND ETF 81369Y407   327,380 1,831 SH   SOLE 1 1,831 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   33,973 468 SH   SOLE 1 468 0 0
SERVICENOW INC COMMON STOCK 81762P102   379,385 537 SH   SOLE 1 537 0 0
SHELL PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 780259305   6,185 94 SH   SOLE 1 94 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,055 13 SH   SOLE 1 13 0 0
SHOPIFY INC FOREIGN 82509L107   27,343 351 SH   SOLE 1 351 0 0
SIMON PROPERTY GROUP INC REIT 828806109   14,554 102 SH   SOLE 1 102 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103   1,368 250 SH   SOLE 1 250 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   3,738 23 SH   SOLE 1 23 0 0
SNAP ON TOOL INC COMMON STOCK 833034101   218,303 756 SH   SOLE 1 756 0 0
SNOWFLAKE INC COMMON STOCK 833445109   21,890 110 SH   SOLE 1 110 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   43,611 4,383 SH   SOLE 1 4,383 0 0
SOUTHERN CO COMMON STOCK 842587107   12,475 178 SH   SOLE 1 178 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   106,503 3,688 SH   SOLE 1 3,688 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   71,395 1,127 SH   SOLE 1 1,127 0 0
SPDR BLOOMBERG INTL TREASURY ETF 78464A516   599,481 25,862 SH   SOLE 1 25,742 0 120
SPDR DOW JONES INDL AVERAGE ETF 78467X109   25,181,005 66,816 SH   SOLE 1 64,432 0 2,385
SPDR EMERGING MARKETS ETF ETF 78463X509   160,496 4,533 SH   SOLE 1 4,533 0 0
SPDR INDEX SHS FDS ETF 78463X749   6,204,727 141,952 SH   SOLE 1 137,397 0 4,555
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   5,014,979 195,592 SH   SOLE 1 185,847 0 9,745
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854   272,401 4,873 SH   SOLE 1 4,873 0 0
SPDR S&P 400 MID CAP GROWTH ETF 78464A821   1,717,785 22,701 SH   SOLE 1 22,640 0 61
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   1,322,234 18,019 SH   SOLE 1 17,543 0 476
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103   48,782,880 102,634 SH   SOLE 1 98,587 0 4,047
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201   2,177,525 26,038 SH   SOLE 1 25,586 0 452
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300   959,565 11,518 SH   SOLE 1 11,474 0 44
SPDR S&P HEALTH CARE EQUIPMENT ETF 78464A581   2,528 30 SH   SOLE 1 30 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   2,748 5 SH   SOLE 1 5 0 0
SPDR S&P NORTH AMERICAN ETF 78463X152   143,502 2,814 SH   SOLE 1 2,814 0 0
SPDR SER TR ETF 78464A763   74,107 593 SH   SOLE 1 593 0 0
SPDR SER TR ST BLOOMBERG BARCL ETF 78464A359   264,269 3,663 SH   SOLE 1 3,663 0 0
SPDR WORLD EX-US ETF ETF 78463X889   296,635 8,722 SH   SOLE 1 8,722 0 0
SPIRE INC COMMON STOCK 84857L101   19,512 313 SH   SOLE 1 313 0 0
SPLUNK INC COMMON STOCK 848637104   20,567 135 SH   SOLE 1 135 0 0
SPS COMM INC COMMON STOCK 78463M107   2,326 12 SH   SOLE 1 12 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   43,036 439 SH   SOLE 1 439 0 0
STARBUCKS CORP COMMON STOCK 855244109   49,222 513 SH   SOLE 1 513 0 0
STATE STREET CORP COMMON STOCK 857477103   284,074 3,667 SH   SOLE 1 3,667 0 0
STEM INC COMMON STOCK 85859N102   3,872 998 SH   SOLE 1 998 0 0
STERIS PLC FOREIGN G8473T100   2,199 10 SH   SOLE 1 10 0 0
STRYKER CORP COMMON STOCK 863667101   41,026 137 SH   SOLE 1 137 0 0
SUNCOR CDA INC NEW FOREIGN 867224107   1,506 47 SH   SOLE 1 47 0 0
SYNAPTICS INC COMMON STOCK 87157D109   13,119 115 SH   SOLE 1 115 0 0
SYNOPSYS INC COMMON STOCK 871607107   5,149 10 SH   SOLE 1 10 0 0
TAIWAN SEMICONDUCTOR ADR (AMERICAN DEPOSITOR RECEIPTS) 874039100   15,801 152 SH   SOLE 1 152 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   2,092 13 SH   SOLE 1 13 0 0
TAPESTRY INC COMMON STOCK 876030107   48,152 1,308 SH   SOLE 1 1,308 0 0
TARGET CORP COMMON STOCK 87612E106   178,678 1,255 SH   SOLE 1 1,255 0 0
TC ENERGY CORP FOREIGN 87807B107   30,647 784 SH   SOLE 1 784 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   1,339 3 SH   SOLE 1 3 0 0
TESLA INC COMMON STOCK 88160R101   382,659 1,540 SH   SOLE 1 1,540 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   240,689 1,412 SH   SOLE 1 1,412 0 0
TEXTRON INC COMMON STOCK 883203101   1,850 23 SH   SOLE 1 23 0 0
THE TRADE DESK INC CL A COMMON STOCK 88339J105   26,697 371 SH   SOLE 1 371 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   232,152 437 SH   SOLE 1 437 0 0
THOMSON REUTERS CORP FOREIGN 884903808   279,719 1,913 SH   SOLE 1 1,913 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101   3,548 30 SH   SOLE 1 30 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109   57,130 609 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   24,050 150 SH   SOLE 1 150 0 0
TORONTO DOMINION BK FOREIGN 891160509   66,752 1,033 SH   SOLE 1 1,033 0 0
TOTALENERGIES SE ADR (AMERICAN DEPOSITOR RECEIPTS) 89151E109   280,761 4,167 SH   SOLE 1 4,167 0 0
TOYOTA MOTOR CORP NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 892331307   4,034 22 SH   SOLE 1 22 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   305,569 1,421 SH   SOLE 1 1,421 0 0
TRANE TECHNOLOGIES PLC COM FOREIGN G8994E103   1,707 7 SH   SOLE 1 7 0 0
TRANSOCEAN LTD FOREIGN H8817H100   4,540 715 SH   SOLE 1 715 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   471,996 12,784 SH   SOLE 1 12,784 0 0
TWILIO INC COMMON STOCK 90138F102   10,546 139 SH   SOLE 1 139 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   4,838 90 SH   SOLE 1 90 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   53,135 863 SH   SOLE 1 863 0 0
UBS GROUP AG FOREIGN H42097107   5,037 163 SH   SOLE 1 163 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   241,565 493 SH   SOLE 1 493 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   211,545 861 SH   SOLE 1 861 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   14,689 356 SH   SOLE 1 356 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   252,876 1,608 SH   SOLE 1 1,608 0 0
UNITED RENTALS INC COMMON STOCK 911363109   6,308 11 SH   SOLE 1 11 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   99,998 190 SH   SOLE 1 190 0 0
UPWORK INC COMMON STOCK 91688F104   11,480 772 SH   SOLE 1 772 0 0
US BANCORP COMMON STOCK 902973304   50,376 1,164 SH   SOLE 1 1,164 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   71,657 1,578 SH   SOLE 1 1,578 0 0
V F CORP COMMON STOCK 918204108   222,832 11,853 SH   SOLE 1 11,853 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   106,675 821 SH   SOLE 1 821 0 0
VALVOLINE INC COMMON STOCK 92047W101   1,090 29 SH   SOLE 1 29 0 0
VANECK ETF TR ETF 92189F387   8,210 371 SH   SOLE 1 371 0 0
VANECK ETF TR ETF 92189F486   298,204 11,857 SH   SOLE 1 11,857 0 0
VANECK ETF TR ETF 92189F528   167,958 9,828 SH   SOLE 1 9,828 0 0
VANECK ETF TR ETF 92189F536   212,084 11,621 SH   SOLE 1 11,621 0 0
VANECK ETF TR ETF 92189F643   55,620 655 SH   SOLE 1 655 0 0
VANECK ETF TR ETF 92189F676   338,227 1,934 SH   SOLE 1 1,934 0 0
VANECK ETF TR ETF 92189F700   119,315 1,566 SH   SOLE 1 1,566 0 0
VANGUARD ETF 921946406   110,238,915 987,538 SH   SOLE 1 960,197 0 27,341
VANGUARD COM SERVICES ETF ETF 92204A884   401,345 3,409 SH   SOLE 1 3,409 0 0
VANGUARD CONSUMER ETF 92204A108   19,796 65 SH   SOLE 1 65 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   63,032,661 369,910 SH   SOLE 1 359,476 0 10,434
VANGUARD EMERGING MKT GOVT ETF 921946885   711,259 11,157 SH   SOLE 1 10,772 0 385
VANGUARD EXTENDED MARKET ETF 922908652   4,325,989 26,311 SH   SOLE 1 24,985 0 1,326
VANGUARD FTSE ALL-WORLD EX US ETF 922042718   39,753,275 345,591 SH   SOLE 1 337,736 0 7,854
VANGUARD FTSE DEVELOPED ETF 921943858   3,650,250,307 76,205,643 SH   SOLE 1 74,926,394 0 1,279,249
VANGUARD FTSE EMERGING MARKETS ETF 922042858   402,492,330 9,793,001 SH   SOLE 1 9,432,450 0 360,551
VANGUARD FTSE EUROPE ETF ETF 922042874   349,987 5,428 SH   SOLE 1 5,428 0 0
VANGUARD INDEX REAL ESTATE ETF 922908553   48,333 547 SH   SOLE 1 547 0 0
VANGUARD INDEX TR ETF 922908512   273,258,053 1,884,408 SH   SOLE 1 1,801,603 0 82,805
VANGUARD INDEX TR ETF 922908538   140,297,905 638,967 SH   SOLE 1 634,439 0 4,527
VANGUARD INDEX TR ETF 922908736   5,951,605,106 19,144,381 SH   SOLE 1 18,531,597 0 612,784
VANGUARD INDEX TR ETF 922908744   7,238,367,408 48,417,174 SH   SOLE 1 47,049,154 0 1,368,020
VANGUARD INDEX TRUST ETF 922908637   3,632,448,445 16,651,150 SH   SOLE 1 16,179,284 0 471,866
VANGUARD INDEX TRUST ETF 922908751   1,391,248,753 6,521,580 SH   SOLE 1 6,353,164 0 168,416
VANGUARD INDEX TRUST ETF 922908769   34,901,963 147,129 SH   SOLE 1 139,146 0 7,983
VANGUARD INTER TERM BD ETF ETF 921937819   75,036,607 982,412 SH   SOLE 1 952,684 0 29,728
VANGUARD INTERMEDIATE TERM ETF 92206C870   3,671,153 45,167 SH   SOLE 1 43,624 0 1,543
VANGUARD INTERMEDIATE-TERM ETF 92206C706   1,571,505 26,492 SH   SOLE 1 25,082 0 1,410
VANGUARD INTERNATIONAL ETF 921946810   13,306,001 167,709 SH   SOLE 1 165,215 0 2,494
VANGUARD INTERNATIONAL EQUITY ETF 922042775   1,079,966,824 19,237,029 SH   SOLE 1 18,524,840 0 712,189
VANGUARD INTERNATIONAL HIGH ETF 921946794   13,602,347 204,578 SH   SOLE 1 200,928 0 3,650
VANGUARD INTL EQUITY INDEX FDS ETF 922042742   2,605,141 25,322 SH   SOLE 1 24,330 0 992
VANGUARD MID CAP ETF ETF 922908629   2,292,046,312 9,852,331 SH   SOLE 1 9,688,197 0 164,135
VANGUARD RUSSELL 1000 ETF ETF 92206C730   2,102,149 9,690 SH   SOLE 1 9,657 0 33
VANGUARD RUSSELL 1000 GROWTH ETF 92206C680   117,966 1,512 SH   SOLE 1 1,512 0 0
VANGUARD RUSSELL 1000 VALUE ETF 92206C714   119,401 1,646 SH   SOLE 1 1,646 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   138,459,153 1,707,265 SH   SOLE 1 1,701,325 0 5,940
VANGUARD RUSSELL 2000 GROWTH ETF 92206C623   7,709 42 SH   SOLE 1 42 0 0
VANGUARD S&P 500 ETF ETF 922908363   438,001,763 1,002,751 SH   SOLE 1 940,815 0 61,936
VANGUARD SCOTTSDALE FDS ETF 92206C102   44,622 765 SH   SOLE 1 765 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   320,323 4,140 SH   SOLE 1 4,140 0 0
VANGUARD SECTOR INDEX FDS ETF 92204A702   30,492 63 SH   SOLE 1 63 0 0
VANGUARD SECTOR INDEX FDS ETF 92204A801   253,936 1,337 SH   SOLE 1 1,337 0 0
VANGUARD SECTOR INDEX FUNDS ETF 92204A405   228,785 2,480 SH   SOLE 1 2,480 0 0
VANGUARD SHORT TERM BD ETF ETF 921937827   74,530,176 967,673 SH   SOLE 1 942,514 0 25,159
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   625,120,089 2,585,598 SH   SOLE 1 2,527,710 0 57,888
VANGUARD SMALL CAP VALUE ETF ETF 922908611   583,349,040 3,241,368 SH   SOLE 1 3,171,096 0 70,272
VANGUARD TAX EXEMPT BOND INDEX ETF 922907746   38,041,094 745,173 SH   SOLE 1 743,296 0 1,877
VANGUARD TOTAL BD MARKET ETF ETF 921937835   2,670,699,858 36,311,351 SH   SOLE 1 34,924,656 0 1,386,695
VANGUARD TOTAL INTERNATIONAL ETF 92203J407   6,549,026 132,665 SH   SOLE 1 127,415 0 5,250
VANGUARD UTILITIES ETF ETF 92204A876   714 5 SH   SOLE 1 5 0 0
VANGUARD WORLD FD ETF 921910725   2,622,096 47,433 SH   SOLE 1 47,390 0 43
VANGUARD WORLD FD ETF 921910733   7,066,955 83,082 SH   SOLE 1 61,559 0 21,523
VANGUARD WORLD FDS ETF 92204A207   232,318 1,217 SH   SOLE 1 1,217 0 0
VANGUARD WORLD FDS ETF 92204A504   15,446 62 SH   SOLE 1 62 0 0
VENTAS INC REIT 92276F100   45,178 906 SH   SOLE 1 906 0 0
VERALTO CORP COMMON STOCK 92338C103   2,468 30 SH   SOLE 1 30 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   299,282 7,939 SH   SOLE 1 7,939 0 0
VISA INC CL A COMMON STOCK 92826C839   649,025 2,493 SH   SOLE 1 2,493 0 0
VISTAGEN THERAPEUTICS INC COMMON STOCK 92840H400   411 80 SH   SOLE 1 80 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   8,090 36 SH   SOLE 1 36 0 0
WABTEC CORP COMMON STOCK 929740108   1,142 9 SH   SOLE 1 9 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   1,253 48 SH   SOLE 1 48 0 0
WAL-MART INC COMMON STOCK 931142103   74,115 470 SH   SOLE 1 470 0 0
WALT DISNEY CO COMMON STOCK 254687106   373,977 4,142 SH   SOLE 1 4,142 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   1,616 142 SH   SOLE 1 142 0 0
WATSCO INC CL A COMMON STOCK 942622200   6,856 16 SH   SOLE 1 16 0 0
WD 40 CO COMMON STOCK 929236107   3,347 14 SH   SOLE 1 14 0 0
WELLS FARGO & CO COMMON STOCK 949746101   151,015 3,068 SH   SOLE 1 3,068 0 0
WELLTOWER INC REIT REIT 95040Q104   17,449 194 SH   SOLE 1 194 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   2,113 6 SH   SOLE 1 6 0 0
WISDOMTREE EMERGING MARKETS ETF 97717W315   12,163 299 SH   SOLE 1 299 0 0
WISDOMTREE SMALLCAP DIV ETF ETF 97717W604   1,490,404 46,329 SH   SOLE 1 45,917 0 412
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505   2,617,501 57,288 SH   SOLE 1 56,188 0 1,100
WOODWARD INC COMMON STOCK 980745103   48,871 359 SH   SOLE 1 359 0 0
YUM BRANDS INC COMMON STOCK 988498101   44,163 338 SH   SOLE 1 338 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   59,160 486 SH   SOLE 1 486 0 0
ZIONS BANCORPORATION N A COMMON STOCK 989701107   29,169 665 SH   SOLE 1 665 0 0
ZOETIS INCORPORATED COMMON STOCK 98978V103   178,826 906 SH   SOLE 1 906 0 0
ZSCALER INC COMMON STOCK 98980G102   28,803 130 SH   SOLE 1 130 0 0
3M Co COM 88579Y101   507,682 4,644 SH   SOLE 2 4,644 0 0
5TH THIRD BANCORP COM 316773100   12,244 355 SH   SOLE 2 355 0 0
A O Smith Corp COM 831865209   12,448 151 SH   SOLE 2 151 0 0
ADVANCED MICRO DEV COM 007903107   45,845 311 SH   SOLE 2 311 0 0
AGILENT TECHS INC COM 00846U101   49,495 356 SH   SOLE 2 356 0 0
ALBEMARLE CORP COM 012653101   17,049 118 SH   SOLE 2 118 0 0
ALCON AG COM H01301128   6,718 86 SH   SOLE 2 86 0 0
ALLETE Inc COM 018522300   14,556 238 SH   SOLE 2 238 0 0
ALPHABET INC COM 02079K305   39,580,044 283,342 SH   SOLE 2 283,342 0 0
ALTRIA GROUP INC COM 02209S103   229,615 5,692 SH   SOLE 2 5,692 0 0
AMER EXPRESS CO COM 025816109   670,677 3,580 SH   SOLE 2 3,580 0 0
AMER INTL GRP COM 026874784   7,859 116 SH   SOLE 2 116 0 0
AMEREN CORP COM 023608102   118,131 1,633 SH   SOLE 2 1,633 0 0
AMETEK Inc COM 031100100   445,533 2,702 SH   SOLE 2 2,702 0 0
ANALOG DEVICES INC COM 032654105   8,034,929 40,466 SH   SOLE 2 40,466 0 0
ANSYS, INC. COM 03662Q105   3,629 10 SH   SOLE 2 10 0 0
API Group Corp COM 00187Y100   6,297 182 SH   SOLE 2 182 0 0
APPLIED MATERIALS COM 038222105   169,363 1,045 SH   SOLE 2 1,045 0 0
ARCELORMITTAL COM 03938L203   426 15 SH   SOLE 2 15 0 0
ARCH CAPITAL GROUP ORD G0450A105   7,204 97 SH   SOLE 2 97 0 0
ARISTA NETWORKS INC COM 040413106   16,721 71 SH   SOLE 2 71 0 0
ASML HOLDING NV SPON ADR N07059210   3,028 4 SH   SOLE 2 4 0 0
AT&T INC COM 00206R102   463,816 27,641 SH   SOLE 2 27,641 0 0
ATS Corp COM 00217Y104   5,082 118 SH   SOLE 2 118 0 0
AUTOHOME INC ADR 05278C107   2,778 99 SH   SOLE 2 99 0 0
AUTOMATIC DATA PROCESSING COM 053015103   373,218 1,602 SH   SOLE 2 1,602 0 0
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE 2 1 0 0
AVERY DENNISON CORP COM 053611109   6,065 30 SH   SOLE 2 30 0 0
AXON ENTERPRISE INC COM 05464C101   31,775 123 SH   SOLE 2 123 0 0
AbbVie Inc COM 00287Y109   4,634,533 29,906 SH   SOLE 2 29,906 0 0
Abbott Laboratories COM 002824100   19,983,979 181,557 SH   SOLE 2 181,557 0 0
Accenture PLC COM G1151C101   5,953,188 16,965 SH   SOLE 2 16,965 0 0
Adobe Inc COM 00724F101   8,678,740 14,547 SH   SOLE 2 14,547 0 0
Advanced Drainage Systems Inc COM 00790R104   3,094 22 SH   SOLE 2 22 0 0
Aegon Ltd COM 0076CA104   1,158 201 SH   SOLE 2 201 0 0
AerCap Holdings NV COM N00985106   520 7 SH   SOLE 2 7 0 0
Aflac Inc COM 001055102   276,045 3,346 SH   SOLE 2 3,346 0 0
Air Products and Chemicals Inc COM 009158106   6,845 25 SH   SOLE 2 25 0 0
Airbnb Inc COM 009066101   23,552 173 SH   SOLE 2 173 0 0
Akamai Technologies Inc COM 00971T101   3,669 31 SH   SOLE 2 31 0 0
Albany International Corp COM 012348108   2,259 23 SH   SOLE 2 23 0 0
Alexandria Real Estate Equitie COM 015271109   6,085 48 SH   SOLE 2 48 0 0
Alibaba Group Holding Ltd SPON ADR 01609W102   7,751 100 SH   SOLE 2 100 0 0
Alliant Energy Corp COM 018802108   1,637,701 31,924 SH   SOLE 2 31,924 0 0
Allstate Corp/The COM 020002101   8,685,199 62,046 SH   SOLE 2 62,046 0 0
Alphabet Inc COM 02079K107   1,063,740 7,548 SH   SOLE 2 7,548 0 0
Amazon.com Inc COM 023135106   31,568,270 207,768 SH   SOLE 2 207,768 0 0
America Movil SAB de CV ADR 02390A101   611 33 SH   SOLE 2 33 0 0
American Century ETF Trust ETF 025072802   4,499 72 SH   SOLE 2 72 0 0
American Electric Power Co Inc COM 025537101   221,325 2,725 SH   SOLE 2 2,725 0 0
American States Water Co COM 029899101   32,168 400 SH   SOLE 2 400 0 0
American Tower Corp COM 03027X100   13,459,470 62,347 SH   SOLE 2 62,347 0 0
American Water Works Co Inc COM 030420103   796,032 6,031 SH   SOLE 2 6,031 0 0
Americold Realty Trust Inc COM 03064D108   3,330 110 SH   SOLE 2 110 0 0
Ameriprise Financial Inc COM 03076C106   11,015 29 SH   SOLE 2 29 0 0
Amgen Inc COM 031162100   616,939 2,142 SH   SOLE 2 2,142 0 0
Amphenol Corp COM 032095101   219,176 2,211 SH   SOLE 2 2,211 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108   2,456 38 SH   SOLE 2 38 0 0
Aon PLC COM G0403H108   16,297 56 SH   SOLE 2 56 0 0
Apollo Global Management Inc COM 03769M106   1,118 12 SH   SOLE 2 12 0 0
Apple Inc COM 037833100   62,593,236 325,109 SH   SOLE 2 325,109 0 0
Aptiv PLC COM G6095L109   22,699 253 SH   SOLE 2 253 0 0
Archer-Daniels-Midland Co COM 039483102   578 8 SH   SOLE 2 8 0 0
Archrock Inc COM 03957W106   3,958 257 SH   SOLE 2 257 0 0
Argenx SE ADR 04016X101   2,663 7 SH   SOLE 2 7 0 0
Arrow Electronics Inc COM 042735100   3,179 26 SH   SOLE 2 26 0 0
Artesian Resources Corp COM 043113208   93,263 2,250 SH   SOLE 2 2,250 0 0
Arthur J Gallagher & Co COM 363576109   11,694 52 SH   SOLE 2 52 0 0
Ashland Inc COM 044186104   6,239 74 SH   SOLE 2 74 0 0
AstraZeneca PLC SPON ADR 046353108   19,801 294 SH   SOLE 2 294 0 0
Atkore Inc COM 047649108   4,800 30 SH   SOLE 2 30 0 0
Atlassian Corp COM 049468101   714 3 SH   SOLE 2 3 0 0
Atmos Energy Corp COM 049560105   37,320 322 SH   SOLE 2 322 0 0
Autodesk Inc COM 052769106   3,896 16 SH   SOLE 2 16 0 0
Avantor Inc COM 05352A100   6,552 287 SH   SOLE 2 287 0 0
BAKER HUGHES INC COM 05722G100   2,427 71 SH   SOLE 2 71 0 0
BALL CORP COM 058498106   2,876 50 SH   SOLE 2 50 0 0
BANK OF AMERICA CORP COM 060505682   26,516 22 SH   SOLE 2 22 0 0
BAXTER INTL INC COM 071813109   98,776 2,555 SH   SOLE 2 2,555 0 0
BBVA SPON ADR 05946K101   2,915 320 SH   SOLE 2 320 0 0
BCE Inc COM 05534B760   193,001 4,901 SH   SOLE 2 4,901 0 0
BECTON DICKINSON COM 075887109   198,234 813 SH   SOLE 2 813 0 0
BERKLEY(WR)CORP COM 084423102   8,911 126 SH   SOLE 2 126 0 0
BEST BUY CO INC COM 086516101   1,331 17 SH   SOLE 2 17 0 0
BHP BILLITON LTD SPON ADR 088606108   8,402 123 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   10,295,108 305,765 SH   SOLE 2 305,765 0 0
BK OF NY MELLON CP COM 064058100   6,506 125 SH   SOLE 2 125 0 0
BOEING CO COM 097023105   778,331 2,986 SH   SOLE 2 2,986 0 0
BP PLC SPON ADR 055622104   1,164,660 32,900 SH   SOLE 2 32,900 0 0
BRISTOL-MYRS SQUIB COM 110122108   805,362 15,696 SH   SOLE 2 15,696 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107   7,352 251 SH   SOLE 2 251 0 0
BROADRIDGE FIN SOL COM 11133T103   47,528 231 SH   SOLE 2 231 0 0
BWX Technologies Inc COM 05605H100   1,151 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   1,474 187 SH   SOLE 2 187 0 0
BeiGene Ltd SPON ADR 07725L102   361 2 SH   SOLE 2 2 0 0
Bentley Systems Inc COM 08265T208   3,026 58 SH   SOLE 2 58 0 0
Berkshire Hathaway Inc COM 084670702   25,252,241 70,802 SH   SOLE 2 70,802 0 0
Bio-Rad Laboratories Inc COM 090572207   2,583 8 SH   SOLE 2 8 0 0
Bio-Techne Corp COM 09073M104   4,089 53 SH   SOLE 2 53 0 0
BioMarin Pharmaceutical Inc COM 09061G101   43,389 450 SH   SOLE 2 450 0 0
Biogen Inc COM 09062X103   1,035 4 SH   SOLE 2 4 0 0
BlackRock Fund Advisors ETF 464287150   1,003,158 9,533 SH   SOLE 2 9,533 0 0
BlackRock Fund Advisors ETF 464287465   37,360,489 495,826 SH   SOLE 2 495,826 0 0
BlackRock Fund Advisors ETF 464287473   3,141,807 27,017 SH   SOLE 2 27,017 0 0
BlackRock Fund Advisors ETF 464287481   3,178,822 30,431 SH   SOLE 2 30,431 0 0
BlackRock Fund Advisors ETF 464287499   101,321,988 1,303,512 SH   SOLE 2 1,303,512 0 0
BlackRock Fund Advisors ETF 464287507   70,926,565 255,914 SH   SOLE 2 255,914 0 0
BlackRock Fund Advisors ETF 464287606   1,167,940 14,743 SH   SOLE 2 14,743 0 0
BlackRock Fund Advisors ETF 464287622   845,789 3,225 SH   SOLE 2 3,225 0 0
BlackRock Fund Advisors ETF 464287648   544,795 2,160 SH   SOLE 2 2,160 0 0
BlackRock Fund Advisors ETF 464287663   1,444,657 17,131 SH   SOLE 2 17,131 0 0
BlackRock Fund Advisors ETF 464287671   3,951,011 37,954 SH   SOLE 2 37,954 0 0
BlackRock Fund Advisors ETF 464287689   411,979 1,505 SH   SOLE 2 1,505 0 0
BlackRock Fund Advisors ETF 464287705   3,575,610 31,354 SH   SOLE 2 31,354 0 0
BlackRock Fund Advisors ETF 464287804   64,570,909 596,498 SH   SOLE 2 596,498 0 0
BlackRock Fund Advisors ETF 464288117   40,049 969 SH   SOLE 2 969 0 0
BlackRock Fund Advisors ETF 464288273   41,838,581 675,906 SH   SOLE 2 675,906 0 0
BlackRock Fund Advisors ETF 464288570   109,715 1,205 SH   SOLE 2 1,205 0 0
BlackRock Fund Advisors ETF 464288588   1,215,984 12,925 SH   SOLE 2 12,925 0 0
BlackRock Fund Advisors ETF 464288711   5,845 100 SH   SOLE 2 100 0 0
BlackRock Fund Advisors ETF 464288802   246,652 2,454 SH   SOLE 2 2,454 0 0
BlackRock Fund Advisors ETF 464288885   7,279,149 75,159 SH   SOLE 2 75,159 0 0
BlackRock Fund Advisors ETF 46432F859   360,552 7,581 SH   SOLE 2 7,581 0 0
BlackRock Fund Advisors ETF 46434G103   22,689,328 448,583 SH   SOLE 2 448,583 0 0
BlackRock Fund Advisors ETF 46434G764   267,464 4,827 SH   SOLE 2 4,827 0 0
BlackRock Fund Advisors ETF 46434V613   15,741,059 341,677 SH   SOLE 2 341,677 0 0
BlackRock Fund Advisors ETF 46435G672   39,342 790 SH   SOLE 2 790 0 0
BlackRock Inc COM 09247X101   16,417,031 20,223 SH   SOLE 2 20,223 0 0
Blackstone Inc COM 09260D107   6,022 46 SH   SOLE 2 46 0 0
Blue Owl Capital Inc COM 09581B103   3,308 222 SH   SOLE 2 222 0 0
Booking Holdings Inc COM 09857L108   10,808,379 3,047 SH   SOLE 2 3,047 0 0
Booz Allen Hamilton Holding Co COM 099502106   2,814 22 SH   SOLE 2 22 0 0
BorgWarner Inc COM 099724106   62,773 1,751 SH   SOLE 2 1,751 0 0
Boston Properties Inc COM 101121101   1,895 27 SH   SOLE 2 27 0 0
Boston Scientific Corp COM 101137107   32,200 557 SH   SOLE 2 557 0 0
Box Inc COM 10316T104   2,612 102 SH   SOLE 2 102 0 0
Broadcom Inc COM 11135F101   34,488,776 30,897 SH   SOLE 2 30,897 0 0
CAE Inc COM 124765108   4,793 222 SH   SOLE 2 222 0 0
CARRIER GLOBAL CORP COM 14448C104   249,620 4,345 SH   SOLE 2 4,345 0 0
CBRE Group Inc COM 12504L109   4,375 47 SH   SOLE 2 47 0 0
CDN NATL RAILWAYS COM 136375102   98,368 783 SH   SOLE 2 783 0 0
CDW Corp/DE COM 12514G108   78,198 344 SH   SOLE 2 344 0 0
CF Industries Holdings Inc COM 125269100   16,775 211 SH   SOLE 2 211 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706   23,394,645 943,713 SH   SOLE 2 943,713 0 0
CHENIERE ENERGY IN COM 16411R208   854 5 SH   SOLE 2 5 0 0
CHUBB LIMITED COM COM H1467J104   160,686 711 SH   SOLE 2 711 0 0
CINTAS CORP COM 172908105   78,346 130 SH   SOLE 2 130 0 0
CISCO SYSTEMS COM 17275R102   1,488,168 29,457 SH   SOLE 2 29,457 0 0
CME Group Inc COM 12572Q105   46,121 219 SH   SOLE 2 219 0 0
COGNIZANT TECHNOLO COM 192446102   52,116 690 SH   SOLE 2 690 0 0
COLGATE-PALMOLIVE COM 194162103   388,427 4,873 SH   SOLE 2 4,873 0 0
CONAGRA FOODS INC COM 205887102   42,474 1,482 SH   SOLE 2 1,482 0 0
CONMED Corp COM 207410101   2,628 24 SH   SOLE 2 24 0 0
CONOCOPHILLIPS COM 20825C104   932,622 8,035 SH   SOLE 2 8,035 0 0
COPT Defense Properties COM 22002T108   1,974 77 SH   SOLE 2 77 0 0
CORNING INC COM 219350105   121,800 4,000 SH   SOLE 2 4,000 0 0
COTY INC COM 222070203   7,017 565 SH   SOLE 2 565 0 0
CRH ADR G25508105   3,112 45 SH   SOLE 2 45 0 0
CROWN HOLDINGS INC COM 228368106   6,723 73 SH   SOLE 2 73 0 0
CSX CORP COM 126408103   9,859,975 284,395 SH   SOLE 2 284,395 0 0
CUMMINS INC COM 231021106   95,828 400 SH   SOLE 2 400 0 0
CVS Health Corp COM 126650100   560,142 7,094 SH   SOLE 2 7,094 0 0
Cabot Corp COM 127055101   2,839 34 SH   SOLE 2 34 0 0
Cadence Design Systems Inc COM 127387108   3,268 12 SH   SOLE 2 12 0 0
Calamos Advisors LLC COM 128125101   44,610 3,000 SH   SOLE 2 3,000 0 0
Canadian Pacific Kansas City L COM 13646K108   161,203 2,039 SH   SOLE 2 2,039 0 0
Capital One Financial Corp COM 14040H105   278,892 2,127 SH   SOLE 2 2,127 0 0
Capital Research and Managemen Closed End Fund 14020G101   497,497 17,623 SH   SOLE 2 17,623 0 0
Capital Research and Managemen Closed End Fund 14020V108   208,599 7,371 SH   SOLE 2 7,371 0 0
Capital Research and Managemen Closed End Fund 14020W106   497,791 16,682 SH   SOLE 2 16,682 0 0
Cardinal Health Inc COM 14149Y108   4,133 41 SH   SOLE 2 41 0 0
Casey's General Stores Inc COM 147528103   7,143 26 SH   SOLE 2 26 0 0
Caterpillar Inc COM 149123101   714,339 2,416 SH   SOLE 2 2,416 0 0
Cboe Global Markets Inc COM 12503M108   9,642 54 SH   SOLE 2 54 0 0
Celanese Corp COM 150870103   15,382 99 SH   SOLE 2 99 0 0
Cencora Inc COM 03073E105   2,465 12 SH   SOLE 2 12 0 0
Centene Corp COM 15135B101   2,672 36 SH   SOLE 2 36 0 0
CenterPoint Energy Inc COM 15189T107   18,599 651 SH   SOLE 2 651 0 0
Charles River Laboratories Int COM 159864107   5,201 22 SH   SOLE 2 22 0 0
Charles Schwab Corp/The COM 808513105   23,736 345 SH   SOLE 2 345 0 0
Charles Schwab Investment Management Inc ETF 808524201   6,641,213 117,752 SH   SOLE 2 117,752 0 0
Charles Schwab Investment Management Inc ETF 808524300   214,203 2,582 SH   SOLE 2 2,582 0 0
Charles Schwab Investment Management Inc ETF 808524508   13,149,818 174,586 SH   SOLE 2 174,586 0 0
Charles Schwab Investment Management Inc ETF 808524607   6,492,807 137,443 SH   SOLE 2 137,443 0 0
Charles Schwab Investment Management Inc ETF 808524805   25,101,199 679,145 SH   SOLE 2 679,145 0 0
Charles Schwab Investment Management Inc ETF 808524839   831,794 17,842 SH   SOLE 2 17,842 0 0
Charles Schwab Investment Management Inc ETF 808524888   4,466,757 128,024 SH   SOLE 2 128,024 0 0
Charter Communications Inc COM 16119P108   1,166 3 SH   SOLE 2 3 0 0
Check Point Software Technolog SPON ADR M22465104   1,253,031 8,201 SH   SOLE 2 8,201 0 0
Chevron Corp COM 166764100   14,852,607 99,575 SH   SOLE 2 99,575 0 0
Church & Dwight Co Inc COM 171340102   9,267 98 SH   SOLE 2 98 0 0
Cigna Group/The COM 125523100   327,299 1,093 SH   SOLE 2 1,093 0 0
Cincinnati Financial Corp COM 172062101   8,691 84 SH   SOLE 2 84 0 0
Cirrus Logic Inc COM 172755100   2,329 28 SH   SOLE 2 28 0 0
Citigroup Inc COM 172967424   714,656 13,893 SH   SOLE 2 13,893 0 0
Citizens Financial Group Inc COM 174610105   2,088 63 SH   SOLE 2 63 0 0
Clean Harbors Inc COM 184496107   4,537 26 SH   SOLE 2 26 0 0
Clorox Co/The COM 189054109   49,336 346 SH   SOLE 2 346 0 0
CoStar Group Inc COM 22160N109   5,069 58 SH   SOLE 2 58 0 0
Coca-Cola Co/The COM 191216100   1,596,885 27,098 SH   SOLE 2 27,098 0 0
Coca-Cola Europacific Partners COM G25839104   4,605 69 SH   SOLE 2 69 0 0
Cohen & Steers Capital Management Inc ETF 19247L106   34,211 2,795 SH   SOLE 2 2,795 0 0
Cohen & Steers Capital Management Inc ETF 19247X100   22,660 1,124 SH   SOLE 2 1,124 0 0
Comcast Corp COM 20030N101   11,570,349 263,862 SH   SOLE 2 263,862 0 0
Commerce Bancshares Inc/MO COM 200525103   2,080 39 SH   SOLE 2 39 0 0
Consolidated Edison Inc COM 209115104   54,582 600 SH   SOLE 2 600 0 0
Constellation Brands Inc COM 21036P108   1,209 5 SH   SOLE 2 5 0 0
Constellation Energy Corp COM 21037T109   20,573 176 SH   SOLE 2 176 0 0
Corteva Inc COM 22052L104   236,198 4,929 SH   SOLE 2 4,929 0 0
Costco Wholesale Corp COM 22160K105   6,377,693 9,662 SH   SOLE 2 9,662 0 0
Cracker Barrel Old Country Sto COM 22410J106   2,081 27 SH   SOLE 2 27 0 0
Crown Castle Inc COM 22822V101   922 8 SH   SOLE 2 8 0 0
DEERE & CO COM 244199105   15,793,665 39,497 SH   SOLE 2 39,497 0 0
DEUTSCHE BANK AG ADR D18190898   1,206 89 SH   SOLE 2 89 0 0
DIAGEO SPON ADR 25243Q205   1,349,831 9,267 SH   SOLE 2 9,267 0 0
DOMINION RES(VIR) COM 25746U109   232,650 4,950 SH   SOLE 2 4,950 0 0
DR HORTON INC COM 23331A109   93,620 616 SH   SOLE 2 616 0 0
DTE Energy Co COM 233331107   9,482 86 SH   SOLE 2 86 0 0
DUKE ENERGY CORP COM 26441C204   8,149,613 83,982 SH   SOLE 2 83,982 0 0
DXC Technology Co COM 23355L106   1,029 45 SH   SOLE 2 45 0 0
Danaher Corp COM 235851102   353,025 1,526 SH   SOLE 2 1,526 0 0
Darden Restaurants Inc COM 237194105   35,160 214 SH   SOLE 2 214 0 0
De Agostini SpA COM G4863A108   932 34 SH   SOLE 2 34 0 0
Dell Technologies Inc COM 24703L202   19,890 260 SH   SOLE 2 260 0 0
Devon Energy Corp COM 25179M103   19,524 431 SH   SOLE 2 431 0 0
Dexcom Inc COM 252131107   14,891 120 SH   SOLE 2 120 0 0
Diamondback Energy Inc COM 25278X109   8,374 54 SH   SOLE 2 54 0 0
Digital Realty Trust Inc COM 253868103   309,534 2,300 SH   SOLE 2 2,300 0 0
Dimensional ETF Trust ETF 25434V609   112,562 2,151 SH   SOLE 2 2,151 0 0
Dimensional ETF Trust ETF 25434V724   185,467 4,983 SH   SOLE 2 4,983 0 0
Dimensional ETF Trust ETF 25434V773   18,647,687 771,522 SH   SOLE 2 771,522 0 0
Dimensional ETF Trust ETF 25434V815   56,988 1,957 SH   SOLE 2 1,957 0 0
Diodes Inc COM 254543101   2,657 33 SH   SOLE 2 33 0 0
Dollar General Corp COM 256677105   3,010,477 22,144 SH   SOLE 2 22,144 0 0
Domino's Pizza Inc COM 25754A201   49,468 120 SH   SOLE 2 120 0 0
Donaldson Co Inc COM 257651109   11,567 177 SH   SOLE 2 177 0 0
Dover Corp COM 260003108   76,905 500 SH   SOLE 2 500 0 0
Dow Inc COM 260557103   177,901 3,244 SH   SOLE 2 3,244 0 0
Doximity Inc COM 26622P107   3,253 116 SH   SOLE 2 116 0 0
DuPont de Nemours Inc COM 26614N102   149,321 1,941 SH   SOLE 2 1,941 0 0
EBAY INC COM 278642103   18,408 422 SH   SOLE 2 422 0 0
ECOLAB INC COM 278865100   209,854 1,058 SH   SOLE 2 1,058 0 0
EDISON INTERNATIONAL COM 281020107   27,524 385 SH   SOLE 2 385 0 0
ELECTRONIC ARTS COM 285512109   2,189 16 SH   SOLE 2 16 0 0
EMERSON ELECTRIC COM 291011104   2,133,084 21,916 SH   SOLE 2 21,916 0 0
EMR Worldwide Inc COM 29109X106   3,082 14 SH   SOLE 2 14 0 0
ENBRIDGE INC COM 29250N105   629,413 17,474 SH   SOLE 2 17,474 0 0
ENI SPON ADR 26874R108   6,972 205 SH   SOLE 2 205 0 0
EOG Resources Inc COM 26875P101   43,179 357 SH   SOLE 2 357 0 0
EQT Corp COM 26884L109   4,137 107 SH   SOLE 2 107 0 0
EQUINIX INC COM 29444U700   73,290 91 SH   SOLE 2 91 0 0
ESTEE LAUDER COS COM 518439104   1,102,871 7,541 SH   SOLE 2 7,541 0 0
EXELON CORP COM 30161N101   29,115 811 SH   SOLE 2 811 0 0
EXPEDTRS INTL WASH COM 302130109   3,434 27 SH   SOLE 2 27 0 0
Eastman Chemical Co COM 277432100   8,084 90 SH   SOLE 2 90 0 0
Eaton Corp PLC COM G29183103   80,916 336 SH   SOLE 2 336 0 0
Eaton Vance Funds/Closed-end/U COM 278277108   50,170 2,680 SH   SOLE 2 2,680 0 0
Eaton Vance Funds/Closed-end/U COM 278279104   31,375 2,500 SH   SOLE 2 2,500 0 0
Eaton Vance Management Closed-end Securities Fund 27828S101   34,713 2,030 SH   SOLE 2 2,030 0 0
Eaton Vance Management Closed-end Securities Fund 27828U106   37,115 1,570 SH   SOLE 2 1,570 0 0
Edwards Lifesciences Corp COM 28176E108   28,289 371 SH   SOLE 2 371 0 0
Elevance Health Inc COM 036752103   99,499 211 SH   SOLE 2 211 0 0
Eli Lilly & Co COM 532457108   4,192,944 7,193 SH   SOLE 2 7,193 0 0
Entegris Inc COM 29362U104   2,516 21 SH   SOLE 2 21 0 0
Entergy Corp COM 29364G103   48,875 483 SH   SOLE 2 483 0 0
Enterprise Products Partners L COM 293792107   52,278 1,984 SH   SOLE 2 1,984 0 0
Equity Residential COM 29476L107   56,267 920 SH   SOLE 2 920 0 0
Essential Utilities Inc COM 29670G102   2,003,940 53,653 SH   SOLE 2 53,653 0 0
Etsy Inc COM 29786A106   49,846 615 SH   SOLE 2 615 0 0
Everest Group Ltd COM G3223R108   2,829 8 SH   SOLE 2 8 0 0
Evergy Inc COM 30034W106   153,833 2,947 SH   SOLE 2 2,947 0 0
Eversource Energy COM 30040W108   55,239 895 SH   SOLE 2 895 0 0
Expedia Group Inc COM 30212P303   6,831 45 SH   SOLE 2 45 0 0
Exxon Mobil Corp COM 30231G102   2,544,391 25,449 SH   SOLE 2 25,449 0 0
F&C/Claymore Preferred Securit COM 338479108   51,289 3,525 SH   SOLE 2 3,525 0 0
FACEBOOK INC COM 30303M102   10,909,047 30,820 SH   SOLE 2 30,820 0 0
FEDEX CORP COM 31428X106   417,906 1,652 SH   SOLE 2 1,652 0 0
FERRARI NV COM N3167Y103   1,692 5 SH   SOLE 2 5 0 0
FIRSTCASH INC COM 33768G107   2,493 23 SH   SOLE 2 23 0 0
FISERV INC COM 337738108   5,917,491 44,546 SH   SOLE 2 44,546 0 0
FMC Corp COM 302491303   4,569,107 72,468 SH   SOLE 2 72,468 0 0
FORD MOTOR CO COM 345370860   108,442 8,896 SH   SOLE 2 8,896 0 0
FREEPORT-MCMOR C&G COM 35671D857   24,903 585 SH   SOLE 2 585 0 0
Fastenal Co COM 311900104   74,032 1,143 SH   SOLE 2 1,143 0 0
Fidelity Management & Research Co LLC ETF 316188200   9,838 200 SH   SOLE 2 200 0 0
Fidelity National Financial In COM 31620R303   3,112 61 SH   SOLE 2 61 0 0
Fidelity National Information COM 31620M106   4,325 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   5,676 4 SH   SOLE 2 4 0 0
First Trust Advisors ETF 33733E203   22,444 142 SH   SOLE 2 142 0 0
First Trust Advisors LP ETF 33733E500   237,544 5,633 SH   SOLE 2 5,633 0 0
First Trust Advisors LP ETF 337344105   119,682 1,019 SH   SOLE 2 1,019 0 0
First Trust Advisors LP ETF 33734H106   56,216 1,386 SH   SOLE 2 1,386 0 0
First Trust Advisors LP ETF 33734X846   20,998 390 SH   SOLE 2 390 0 0
First Trust Advisors LP ETF 33736G106   19,199 1,165 SH   SOLE 2 1,165 0 0
First Trust Advisors LP ETF 33739H101   15,865 707 SH   SOLE 2 707 0 0
First Trust ETFs/USA ETF 33733E708   106,555 2,295 SH   SOLE 2 2,295 0 0
First Trust/Closed-End Funds/U COM 33733U108   27,243 2,700 SH   SOLE 2 2,700 0 0
FirstEnergy Corp COM 337932107   3,849 105 SH   SOLE 2 105 0 0
Five Below Inc COM 33829M101   2,771 13 SH   SOLE 2 13 0 0
Fluor Corp ADR 343412102   1,410 36 SH   SOLE 2 36 0 0
Fomento Economico Mexicano SAB SPON ADR 344419106   29,329 225 SH   SOLE 2 225 0 0
FormFactor Inc COM 346375108   2,795 67 SH   SOLE 2 67 0 0
Fortinet Inc COM 34959E109   4,096,046 69,982 SH   SOLE 2 69,982 0 0
Fortis Inc/Canada COM 349553107   2,389,530 58,097 SH   SOLE 2 58,097 0 0
Fortive Corp COM 34959J108   3,755 51 SH   SOLE 2 51 0 0
Fortrea Holdings Inc COM 34965K107   838 24 SH   SOLE 2 24 0 0
Fox Corp COM 35137L105   1,632 55 SH   SOLE 2 55 0 0
Franklin Resources Inc COM 354613101   6,077 204 SH   SOLE 2 204 0 0
Futu Holdings Ltd ADR 36118L106   546 10 SH   SOLE 2 10 0 0
GARTNER INC COM 366651107   22,104 49 SH   SOLE 2 49 0 0
GATX Corp COM 361448103   4,328 36 SH   SOLE 2 36 0 0
GE HealthCare Technologies Inc COM 36266G107   75,232 973 SH   SOLE 2 973 0 0
GEN DYNAMICS CORP COM 369550108   7,065,361 27,209 SH   SOLE 2 27,209 0 0
GENERAL MILLS INC COM 370334104   3,029,466 46,507 SH   SOLE 2 46,507 0 0
GOLDMAN SACHS GRP COM 38141G104   71,367 185 SH   SOLE 2 185 0 0
GRIFOLS SA ADR 398438408   266 23 SH   SOLE 2 23 0 0
GSK PLC SPON ADR 37733W204   58,518 1,579 SH   SOLE 2 1,579 0 0
Garmin Ltd COM H2906T109   21,852 170 SH   SOLE 2 170 0 0
General Electric Co COM 369604301   437,771 3,430 SH   SOLE 2 3,430 0 0
General Motors Co COM 37045V100   29,275 815 SH   SOLE 2 815 0 0
Genmab A/S SPON ADR 372303206   287 9 SH   SOLE 2 9 0 0
Genuine Parts Co COM 372460105   8,033 58 SH   SOLE 2 58 0 0
Gildan Activewear Inc COM 375916103   6,612 200 SH   SOLE 2 200 0 0
Gilead Sciences Inc COM 375558103   76,960 950 SH   SOLE 2 950 0 0
Globe Life Inc COM 37959E102   3,286 27 SH   SOLE 2 27 0 0
Globus Medical Inc COM 379577208   7,994 150 SH   SOLE 2 150 0 0
Goldman Sachs Asset Management LP ETF 381430107   17,734 543 SH   SOLE 2 543 0 0
Goldman Sachs Asset Management LP ETF 381430503   72,797 776 SH   SOLE 2 776 0 0
Grab Holdings Ltd ADR G4124C109   489 145 SH   SOLE 2 145 0 0
HALLIBURTON COM 406216101   2,567 71 SH   SOLE 2 71 0 0
HASBRO INC COM 418056107   1,736 34 SH   SOLE 2 34 0 0
HCA Healthcare Inc COM 40412C101   95,821 354 SH   SOLE 2 354 0 0
HDFC BANK SPON ADR 40415F101   9,261 138 SH   SOLE 2 138 0 0
HEICO Corp COM 422806109   3,041 17 SH   SOLE 2 17 0 0
HERSHEY CO (THE) COM 427866108   205,270 1,101 SH   SOLE 2 1,101 0 0
HOLOGIC INC COM 436440101   3,573 50 SH   SOLE 2 50 0 0
HONDA MOTOR CO SPON ADR 438128308   587 19 SH   SOLE 2 19 0 0
HP Inc COM 40434L105   72,005 2,393 SH   SOLE 2 2,393 0 0
HSBC HLDGS ADR 404280406   9,324 230 SH   SOLE 2 230 0 0
HUMANA INC COM 444859102   5,036 11 SH   SOLE 2 11 0 0
Haleon PLC SPON ADR 405552100   13,226 1,607 SH   SOLE 2 1,607 0 0
Hartford Financial Services Gr COM 416515104   38,181 475 SH   SOLE 2 475 0 0
Henry Schein Inc COM 806407102   1,211 16 SH   SOLE 2 16 0 0
Hess Corp COM 42809H107   11,821 82 SH   SOLE 2 82 0 0
Hewlett Packard Enterprise Co COM 42824C109   9,967 587 SH   SOLE 2 587 0 0
Hexcel Corp COM 428291108   3,688 50 SH   SOLE 2 50 0 0
Home Depot Inc/The COM 437076102   2,858,344 8,248 SH   SOLE 2 8,248 0 0
Honeywell International Inc COM 438516106   6,265,715 29,878 SH   SOLE 2 29,878 0 0
Hormel Foods Corp COM 440452100   50,156 1,562 SH   SOLE 2 1,562 0 0
Houlihan Lokey Inc COM 441593100   10,072 84 SH   SOLE 2 84 0 0
Hubbell Inc COM 443510607   2,960 9 SH   SOLE 2 9 0 0
Huntington Bancshares Inc/OH COM 446150104   979 77 SH   SOLE 2 77 0 0
Huntington Ingalls Industries COM 446413106   2,856 11 SH   SOLE 2 11 0 0
ICICI BANK SPON ADR 45104G104   8,964 376 SH   SOLE 2 376 0 0
ICL Group Ltd COM M53213100   261 52 SH   SOLE 2 52 0 0
ICON PLC COM G4705A100   16,135 57 SH   SOLE 2 57 0 0
IDACORP Inc COM 451107106   1,868 19 SH   SOLE 2 19 0 0
IDEXX Laboratories Inc COM 45168D104   4,995 9 SH   SOLE 2 9 0 0
ILLINOIS TOOL WKS COM 452308109   2,709,245 10,343 SH   SOLE 2 10,343 0 0
INFOSYS TECHNOLOGI SPON ADR 456788108   55,728 3,032 SH   SOLE 2 3,032 0 0
ING Groep NV SPON ADR 456837103   6,789 452 SH   SOLE 2 452 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   15,797 123 SH   SOLE 2 123 0 0
INTL BUSINESS MCHN COM 459200101   2,641,496 16,151 SH   SOLE 2 16,151 0 0
INTL FLAVORS&FRAG COM 459506101   729 9 SH   SOLE 2 9 0 0
INVESCO SPON ADR G491BT108   45,207 2,534 SH   SOLE 2 2,534 0 0
IQVIA Holdings Inc COM 46266C105   15,502 67 SH   SOLE 2 67 0 0
ISHARES ETF 464287101   1,499,840 6,714 SH   SOLE 2 6,714 0 0
ISHARES ETF 464287200   9,890,284 20,707 SH   SOLE 2 20,707 0 0
ISHARES ETF 464287309   4,621,804 61,542 SH   SOLE 2 61,542 0 0
ISHARES ETF 464287408   2,591,135 14,901 SH   SOLE 2 14,901 0 0
ISHARES ETF 464287630   250,547 1,613 SH   SOLE 2 1,613 0 0
ISHARES ETF 464287655   29,498,951 146,973 SH   SOLE 2 146,973 0 0
ISHARES ETF 464287879   1,190,459 11,550 SH   SOLE 2 11,550 0 0
ISHARES ETF 464288679   14,868 135 SH   SOLE 2 135 0 0
ISHARES ETF 464288877   31,702,485 608,493 SH   SOLE 2 608,493 0 0
ISHARES ETF 46432F842   184,066,835 2,616,444 SH   SOLE 2 2,616,444 0 0
ISHARES ETFS/USA ETF 46435G516   32,105 425 SH   SOLE 2 425 0 0
ISHARES TRUST ETF 464287176   104,803 975 SH   SOLE 2 975 0 0
ISHARES TRUST ETF 464287598   3,172,139 19,196 SH   SOLE 2 19,196 0 0
ISHARES TRUST ETF 464288224   55,959 3,594 SH   SOLE 2 3,594 0 0
ISHARES TRUST ETF 46429B663   784,609 7,693 SH   SOLE 2 7,693 0 0
ISHARES/USA ETF 464287614   7,281,840 24,019 SH   SOLE 2 24,019 0 0
ISHARES/USA ETF 464287887   959,574 7,668 SH   SOLE 2 7,668 0 0
ISHARES/USA ETF 464288414   55,349,159 510,554 SH   SOLE 2 510,554 0 0
Illumina Inc COM 452327109   3,063 22 SH   SOLE 2 22 0 0
Ingersoll Rand Inc COM 45687V106   13,612 176 SH   SOLE 2 176 0 0
Insperity Inc COM 45778Q107   3,868 33 SH   SOLE 2 33 0 0
Intel Corp COM 458140100   875,506 17,423 SH   SOLE 2 17,423 0 0
InterContinental Hotels Group SPON ADR 45857P806   8,571 94 SH   SOLE 2 94 0 0
International Paper Co COM 460146103   23,064 638 SH   SOLE 2 638 0 0
Interpublic Group of Cos Inc/T COM 460690100   7,964 244 SH   SOLE 2 244 0 0
Intuit Inc COM 461202103   180,634 289 SH   SOLE 2 289 0 0
Intuitive Surgical Inc COM 46120E602   83,665 248 SH   SOLE 2 248 0 0
Invesco Capital Management LLC ETF 46090F100   15,481 1,164 SH   SOLE 2 1,164 0 0
Invesco Capital Management LLC ETF 46137V142   139,613 2,294 SH   SOLE 2 2,294 0 0
Invesco Capital Management LLC ETF 46137V357   35,821 227 SH   SOLE 2 227 0 0
Invesco Capital Management LLC ETF 46138E263   90,326 1,704 SH   SOLE 2 1,704 0 0
Invesco Capital Management LLC ETF 46138E354   39,914 637 SH   SOLE 2 637 0 0
Invesco Capital Management LLC ETF 46138E537   21,303 881 SH   SOLE 2 881 0 0
Invesco Capital Management LLC ETF 46138G805   45,935 1,707 SH   SOLE 2 1,707 0 0
Invesco ETFs/USA ETF 46090E103   693,317 1,693 SH   SOLE 2 1,693 0 0
Itau Unibanco Holding SA ADR 465562106   5,185 746 SH   SOLE 2 746 0 0
JPMorgan Chase & Co COM 46625H100   21,389,565 125,747 SH   SOLE 2 125,747 0 0
Jacobs Solutions Inc COM 46982L108   1,008,157 7,767 SH   SOLE 2 7,767 0 0
James Hardie Industries PLC ADR 47030M106   619 16 SH   SOLE 2 16 0 0
Johnson & Johnson COM 478160104   17,174,159 109,571 SH   SOLE 2 109,571 0 0
Johnson Controls International COM G51502105   78,621 1,364 SH   SOLE 2 1,364 0 0
KIMBERLY-CLARK CP COM 494368103   201,585 1,659 SH   SOLE 2 1,659 0 0
KKR & Co Inc COM 48251W104   3,563 43 SH   SOLE 2 43 0 0
KLA Corp COM 482480100   3,488 6 SH   SOLE 2 6 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   80,959 1,297 SH   SOLE 2 1,297 0 0
KRAFT FOODS INC COM 609207105   13,765,539 190,053 SH   SOLE 2 190,053 0 0
KROGER COM 501044101   315,262 6,897 SH   SOLE 2 6,897 0 0
Kellanova COM 487836108   119,368 2,135 SH   SOLE 2 2,135 0 0
Kenvue Inc COM 49177J102   9,452 439 SH   SOLE 2 439 0 0
Keurig Dr Pepper Inc COM 49271V100   900 27 SH   SOLE 2 27 0 0
KeyCorp COM 493267108   145,872 10,130 SH   SOLE 2 10,130 0 0
Keysight Technologies Inc COM 49338L103   103,249 649 SH   SOLE 2 649 0 0
Kinder Morgan Inc COM 49456B101   19,404 1,100 SH   SOLE 2 1,100 0 0
Kingdom of Norway Ministry of SPON ADR 29446M102   2,088 66 SH   SOLE 2 66 0 0
Koninklijke Philips NV SPON ADR 500472303   3,546 152 SH   SOLE 2 152 0 0
Kraft Heinz Co/The COM 500754106   141,227 3,819 SH   SOLE 2 3,819 0 0
Kyndryl Holdings Inc COM 50155Q100   1,621 78 SH   SOLE 2 78 0 0
L3Harris Technologies Inc COM 502431109   6,319 30 SH   SOLE 2 30 0 0
LAS VEGAS SANDS CO COM 517834107   1,476 30 SH   SOLE 2 30 0 0
LIVE NAT ENTER INC COM 538034109   3,276 35 SH   SOLE 2 35 0 0
LKQ Corp COM 501889208   765 16 SH   SOLE 2 16 0 0
LOWE'S COS INC COM 548661107   19,794,710 88,945 SH   SOLE 2 88,945 0 0
LULULEMON ATHLETIC COM 550021109   3,579 7 SH   SOLE 2 7 0 0
Laboratory Corp of America Hol COM 50540R409   5,455 24 SH   SOLE 2 24 0 0
Lam Research Corp COM 512807108   43,863 56 SH   SOLE 2 56 0 0
Lamar Advertising Co COM 512816109   2,126 20 SH   SOLE 2 20 0 0
Lear Corp COM 521865204   1,695 12 SH   SOLE 2 12 0 0
Leidos Holdings Inc COM 525327102   13,746 127 SH   SOLE 2 127 0 0
Lincoln National Corp COM 534187109   10,788 400 SH   SOLE 2 400 0 0
Linde PLC SPON ADR G54950103   12,391,531 30,171 SH   SOLE 2 30,171 0 0
Lloyds Banking Group PLC ADR 539439109   1,107 463 SH   SOLE 2 463 0 0
Lockheed Martin Corp COM 539830109   8,527,711 18,815 SH   SOLE 2 18,815 0 0
Logitech International SA COM H50430232   1,996 21 SH   SOLE 2 21 0 0
LyondellBasell Industries NV SPON ADR N53745100   10,269 108 SH   SOLE 2 108 0 0
M&T Bank Corp COM 55261F104   6,169 45 SH   SOLE 2 45 0 0
MANULIFE FINL CORP COM 56501R106   227,586 10,298 SH   SOLE 2 10,298 0 0
MARATHON OIL CORP COM 565849106   16,574 686 SH   SOLE 2 686 0 0
MARSH & MCLENNAN COM 571748102   47,746 252 SH   SOLE 2 252 0 0
MARTIN MARIETTA M. COM 573284106   11,475 23 SH   SOLE 2 23 0 0
MASTERCARD INC COM 57636Q104   816,340 1,914 SH   SOLE 2 1,914 0 0
MCCORMICK & CO INC COM 579780206   13,410 196 SH   SOLE 2 196 0 0
MCDONALD'S CORP COM 580135101   8,682,109 29,281 SH   SOLE 2 29,281 0 0
MCKESSON CORP COM 58155Q103   159,265 344 SH   SOLE 2 344 0 0
MDU RES GROUP INC COM 552690109   77,517 3,915 SH   SOLE 2 3,915 0 0
MICROSOFT CORP COM 594918104   67,228,807 178,781 SH   SOLE 2 178,781 0 0
MITSUBISHI UFJ FIN SPON ADR 606822104   11,658 1,354 SH   SOLE 2 1,354 0 0
MOLSON COORS BREWING CO COM 60871R209   40,766 666 SH   SOLE 2 666 0 0
MOODYS CORP COM 615369105   119,121 305 SH   SOLE 2 305 0 0
MORGAN STANLEY COM 617446448   187,992 2,016 SH   SOLE 2 2,016 0 0
MOTOROLA INC COM 620076307   54,791 175 SH   SOLE 2 175 0 0
MSCI Inc COM 55354G100   1,697 3 SH   SOLE 2 3 0 0
MYRIAD GENETICS IN COM 62855J104   2,029 106 SH   SOLE 2 106 0 0
Magna International Inc COM 559222401   26,881 455 SH   SOLE 2 455 0 0
Marathon Petroleum Corp COM 56585A102   11,210,230 75,561 SH   SOLE 2 75,561 0 0
Marriott International Inc/MD COM 571903202   6,314 28 SH   SOLE 2 28 0 0
Marvell Technology Inc COM 573874104   7,056 117 SH   SOLE 2 117 0 0
Masonite International Corp COM 575385109   3,132 37 SH   SOLE 2 37 0 0
Medtronic PLC COM G5960L103   9,914,680 120,353 SH   SOLE 2 120,353 0 0
MercadoLibre Inc COM 58733R102   1,572 1 SH   SOLE 2 1 0 0
Merck & Co Inc COM 58933Y105   18,611,458 170,716 SH   SOLE 2 170,716 0 0
MetLife Inc COM 59156R108   31,676 479 SH   SOLE 2 479 0 0
Microchip Technology Inc COM 595017104   86,573 960 SH   SOLE 2 960 0 0
Micron Technology Inc COM 595112103   4,011 47 SH   SOLE 2 47 0 0
Mizuho Financial Group Inc ADR 60687Y109   561 163 SH   SOLE 2 163 0 0
MongoDB Inc COM 60937P106   409 1 SH   SOLE 2 1 0 0
Monolithic Power Systems Inc COM 609839105   6,939 11 SH   SOLE 2 11 0 0
Monster Beverage Corp COM 61174X109   1,844 32 SH   SOLE 2 32 0 0
Moog Inc COM 615394202   4,054 28 SH   SOLE 2 28 0 0
NCR Atleos Corp COM 63001N106   1,287 53 SH   SOLE 2 53 0 0
NCR CORP COM 62886E108   3,467 205 SH   SOLE 2 205 0 0
NETAPP INC COM 64110D104   10,050 114 SH   SOLE 2 114 0 0
NETFLIX INC COM 64110L106   110,522 227 SH   SOLE 2 227 0 0
NEXTERA ENERGY COM 65339F101   7,439,617 122,483 SH   SOLE 2 122,483 0 0
NIKE INC COM 654106103   394,869 3,637 SH   SOLE 2 3,637 0 0
NORTHROP GRUMMAN COM 666807102   63,667 136 SH   SOLE 2 136 0 0
NRG Energy Inc COM 629377508   3,567 69 SH   SOLE 2 69 0 0
NVIDIA Corp COM 67066G104   17,747,694 35,838 SH   SOLE 2 35,838 0 0
NXP Semiconductors NV COM N6596X109   172,260 750 SH   SOLE 2 750 0 0
Nasdaq Inc COM 631103108   3,837 66 SH   SOLE 2 66 0 0
NatWest Group PLC SPON ADR 639057207   2,967 527 SH   SOLE 2 527 0 0
National Grid PLC ADR 636274409   4,419 65 SH   SOLE 2 65 0 0
National Storage Affiliates Tr COM 637870106   1,037 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   1,118 27 SH   SOLE 2 27 0 0
NiSource Inc COM 65473P105   16,010 603 SH   SOLE 2 603 0 0
Nice Ltd SPON ADR 653656108   2,394 12 SH   SOLE 2 12 0 0
Noble Holding Corp PLC COM G65431127   1,926 40 SH   SOLE 2 40 0 0
Nokia Oyj SPON ADR 654902204   496 145 SH   SOLE 2 145 0 0
Nordson Corp COM 655663102   1,849 7 SH   SOLE 2 7 0 0
Norfolk Southern Corp COM 655844108   363,316 1,537 SH   SOLE 2 1,537 0 0
Novartis AG SPON ADR 66987V109   4,049,301 40,104 SH   SOLE 2 40,104 0 0
Novo Holdings A/S SPON ADR 670100205   38,690 374 SH   SOLE 2 374 0 0
Nutrien Ltd SPON ADR 67077M108   30,813 547 SH   SOLE 2 547 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67061T101   18,743 2,125 SH   SOLE 2 2,125 0 0
O'Reilly Automotive Inc COM 67103H107   317,327 334 SH   SOLE 2 334 0 0
OGE Energy Corp COM 670837103   49,496 1,417 SH   SOLE 2 1,417 0 0
OMNICOM GROUP INC COM 681919106   180,200 2,083 SH   SOLE 2 2,083 0 0
ON Semiconductor Corp COM 682189105   18,460 221 SH   SOLE 2 221 0 0
ONE Gas Inc COM 68235P108   40,590 637 SH   SOLE 2 637 0 0
ONEOK Inc COM 682680103   289,517 4,123 SH   SOLE 2 4,123 0 0
ORACLE CORP COM 68389X105   4,842,822 45,934 SH   SOLE 2 45,934 0 0
ORIX Corp ADR 686330101   1,774 19 SH   SOLE 2 19 0 0
Old Dominion Freight Line Inc COM 679580100   56,341 139 SH   SOLE 2 139 0 0
Old National Bancorp/IN COM 680033107   83,470 4,942 SH   SOLE 2 4,942 0 0
Orange SA ADR 684060106   480 42 SH   SOLE 2 42 0 0
Organon & Co COM 68622V106   288 20 SH   SOLE 2 20 0 0
Otis Worldwide Corp COM 68902V107   8,321 93 SH   SOLE 2 93 0 0
PACCAR INC COM 693718108   2,051 21 SH   SOLE 2 21 0 0
PARKER-HANNIFIN COM 701094104   328,018 712 SH   SOLE 2 712 0 0
PEPSICO INC COM 713448108   12,233,915 72,032 SH   SOLE 2 72,032 0 0
PG&E CORP COM 69331C108   2,091 116 SH   SOLE 2 116 0 0
PGIM ETF Trust ETF 69344A107   601,817 12,185 SH   SOLE 2 12,185 0 0
PHILIP MORRIS INTL COM 718172109   2,254,345 23,962 SH   SOLE 2 23,962 0 0
PIONEER NATURAL RESOURCE COM 723787107   54,646 243 SH   SOLE 2 243 0 0
PNC Financial Services Group I COM 693475105   1,322,729 8,542 SH   SOLE 2 8,542 0 0
PPG Industries Inc COM 693506107   2,393 16 SH   SOLE 2 16 0 0
PPL CORP COM 69351T106   19,133 706 SH   SOLE 2 706 0 0
PROGRESSIVE CP(OH) COM 743315103   176,004 1,105 SH   SOLE 2 1,105 0 0
PRUDENTIAL FINL COM 744320102   8,712 84 SH   SOLE 2 84 0 0
Pacific Investment Management Co LLC ETF 72201R718   45,769 483 SH   SOLE 2 483 0 0
Pacific Investment Management Co LLC ETF 72201R833   16,765 168 SH   SOLE 2 168 0 0
Palo Alto Networks Inc COM 697435105   140,953 478 SH   SOLE 2 478 0 0
Papa John's International Inc COM 698813102   3,278 43 SH   SOLE 2 43 0 0
PayPal Holdings Inc COM 70450Y103   725,866 11,820 SH   SOLE 2 11,820 0 0
Paychex Inc COM 704326107   10,839 91 SH   SOLE 2 91 0 0
Penn Entertainment Inc COM 707569109   2,654 102 SH   SOLE 2 102 0 0
Performance Food Group Co COM 71377A103   9,128 132 SH   SOLE 2 132 0 0
Pfizer Inc COM 717081103   9,552,551 331,801 SH   SOLE 2 331,801 0 0
Pfizer Inc COM 98978V103   4,797,473 24,307 SH   SOLE 2 24,307 0 0
Phillips 66 COM 718546104   305,823 2,297 SH   SOLE 2 2,297 0 0
Pinterest Inc COM 72352L106   4,482 121 SH   SOLE 2 121 0 0
Pool Corp COM 73278L105   1,595 4 SH   SOLE 2 4 0 0
Portland General Electric Co COM 736508847   87 2 SH   SOLE 2 2 0 0
Principal Financial Group Inc COM 74251V102   9,755 124 SH   SOLE 2 124 0 0
Procter & Gamble Co/The COM 742718109   15,188,138 103,645 SH   SOLE 2 103,645 0 0
Prologis Inc COM 74340W103   1,630,526 12,232 SH   SOLE 2 12,232 0 0
Prudential PLC SPON ADR 74435K204   1,123 50 SH   SOLE 2 50 0 0
Public Service Enterprise Grou COM 744573106   60,355 987 SH   SOLE 2 987 0 0
Public Storage COM 74460D109   161,650 530 SH   SOLE 2 530 0 0
QIAGEN NV COM N72482123   5,298 122 SH   SOLE 2 122 0 0
QUALCOMM Inc COM 747525103   223,453 1,545 SH   SOLE 2 1,545 0 0
Quanta Services Inc COM 74762E102   35,391 164 SH   SOLE 2 164 0 0
REALTY INCOME CORP COM 756109104   236,226 4,114 SH   SOLE 2 4,114 0 0
REGAL-BELOIT CORP COM 758750103   8,733 59 SH   SOLE 2 59 0 0
RELX PLC SPON ADR 759530108   17,847 450 SH   SOLE 2 450 0 0
ROCKWELL AUTOMATION COM 773903109   90,660 292 SH   SOLE 2 292 0 0
ROPER INDUSTRIES INC COM 776696106   178,271 327 SH   SOLE 2 327 0 0
ROYAL CARIBBEAN COM V7780T103   2,331 18 SH   SOLE 2 18 0 0
RTX Corp COM 75513E101   12,232,021 145,377 SH   SOLE 2 145,377 0 0
Ralph Lauren Corp COM 751212101   1,298 9 SH   SOLE 2 9 0 0
Raymond James Financial Inc COM 754730109   7,805 70 SH   SOLE 2 70 0 0
Regions Financial Corp COM 7591EP100   282,832 14,594 SH   SOLE 2 14,594 0 0
Reinsurance Group of America I COM 759351604   4,206 26 SH   SOLE 2 26 0 0
Rentokil Initial PLC ADR 760125104   229 8 SH   SOLE 2 8 0 0
Republic Services Inc COM 760759100   35,950 218 SH   SOLE 2 218 0 0
Resideo Technologies Inc COM 76118Y104   4,799 255 SH   SOLE 2 255 0 0
Rio Tinto PLC SPON ADR 767204100   5,436 73 SH   SOLE 2 73 0 0
Rogers Communications Inc COM 775109200   1,404 30 SH   SOLE 2 30 0 0
Ross Stores Inc COM 778296103   38,057 275 SH   SOLE 2 275 0 0
Royal Bank of Canada COM 780087102   10,113 100 SH   SOLE 2 100 0 0
Royal Gold Inc COM 780287108   605 5 SH   SOLE 2 5 0 0
Ryanair Holdings PLC SPON ADR 783513203   13,869 104 SH   SOLE 2 104 0 0
Ryder System Inc COM 783549108   3,682 32 SH   SOLE 2 32 0 0
S&P Global Inc COM 78409V104   1,925,072 4,370 SH   SOLE 2 4,370 0 0
SALESFORCE.COM INC COM 79466L302   13,886,687 52,773 SH   SOLE 2 52,773 0 0
SAP SE SPON ADR 803054204   18,705 121 SH   SOLE 2 121 0 0
SBA Communications Corp COM 78410G104   3,298 13 SH   SOLE 2 13 0 0
SELECT SECTOR SPDR ETF 81369Y100   141,141 1,650 SH   SOLE 2 1,650 0 0
SELECT SECTOR SPDR ETF 81369Y209   925,066 6,783 SH   SOLE 2 6,783 0 0
SELECT SECTOR SPDR ETF 81369Y308   107,685 1,495 SH   SOLE 2 1,495 0 0
SELECT SECTOR SPDR ETF 81369Y407   980,952 5,486 SH   SOLE 2 5,486 0 0
SELECT SECTOR SPDR ETF 81369Y506   252,358 3,010 SH   SOLE 2 3,010 0 0
SELECT SECTOR SPDR ETF 81369Y605   685,974 18,244 SH   SOLE 2 18,244 0 0
SELECT SECTOR SPDR ETF 81369Y803   3,538,167 18,382 SH   SOLE 2 18,382 0 0
SELECT SECTOR SPDR ETF 81369Y886   69,030 1,090 SH   SOLE 2 1,090 0 0
SEMPRA ENERGY COM 816851109   15,843 212 SH   SOLE 2 212 0 0
SHOPIFY INC COM 82509L107   623 8 SH   SOLE 2 8 0 0
SIMON PROP GROUP COM 828806109   4,850 34 SH   SOLE 2 34 0 0
SMUCKER(JM)CO COM 832696405   15,418 122 SH   SOLE 2 122 0 0
SOUTHWEST AIRLINES COM 844741108   6,133,534 212,380 SH   SOLE 2 212,380 0 0
SPDR DOW JONES IND ETF 78467X109   339,937 902 SH   SOLE 2 902 0 0
SPIRIT AEROSYSTEMS COM 848574109   3,210 101 SH   SOLE 2 101 0 0
SS&C Technologies Holdings Inc COM 78467J100   4,461 73 SH   SOLE 2 73 0 0
SSGA FUNDS MANAGEMENT INC ETF 78464A367   19,532 821 SH   SOLE 2 821 0 0
SSGA Funds Management ETF 78463X749   13,550 310 SH   SOLE 2 310 0 0
SSGA Funds Management Inc ETF 78464A763   6,241,627 49,945 SH   SOLE 2 49,945 0 0
SSgA Funds Management Inc ETF 78464A821   726,810 9,605 SH   SOLE 2 9,605 0 0
SSgA Funds Management Inc ETF 78464A839   1,080,300 14,722 SH   SOLE 2 14,722 0 0
STARBUCKS CORP COM 855244109   8,247,163 85,899 SH   SOLE 2 85,899 0 0
STATE STREET ETF/USA ETF 78464A649   17,692 690 SH   SOLE 2 690 0 0
STATE STREET ETF/USA ETF 78467Y107   54,797 108 SH   SOLE 2 108 0 0
STELLANTIS NV COM N82405106   10,634 456 SH   SOLE 2 456 0 0
STERIS PLC COM G8473T100   3,298 15 SH   SOLE 2 15 0 0
STMicroelectronics NV SPON ADR 861012102   1,253 25 SH   SOLE 2 25 0 0
SUNCOR ENERGY INC COM 867224107   81,670 2,549 SH   SOLE 2 2,549 0 0
SYNCHRONY FINANCIAL COM 87165B103   63,586 1,665 SH   SOLE 2 1,665 0 0
Sanofi SA ADR 80105N105   16,361 329 SH   SOLE 2 329 0 0
Schlumberger NV COM 806857108   19,515 375 SH   SOLE 2 375 0 0
Sea Ltd SPON ADR 81141R100   891 22 SH   SOLE 2 22 0 0
Seagate Technology Holdings PL COM G7997R103   512 6 SH   SOLE 2 6 0 0
Sealed Air Corp COM 81211K100   2,666 73 SH   SOLE 2 73 0 0
Service Corp International/US COM 817565104   2,670 39 SH   SOLE 2 39 0 0
ServiceNow Inc COM 81762P102   12,354,391 17,487 SH   SOLE 2 17,487 0 0
Shell PLC SPON ADR 780259305   185,095 2,813 SH   SOLE 2 2,813 0 0
Sherwin-Williams Co/The COM 824348106   122,265 392 SH   SOLE 2 392 0 0
Shockwave Medical Inc COM 82489T104   35,254 185 SH   SOLE 2 185 0 0
Silver Lake Group LLC COM 29260Y109   4,841 204 SH   SOLE 2 204 0 0
Smith & Nephew PLC SPON ADR 83175M205   1,309 48 SH   SOLE 2 48 0 0
Snap-on Inc COM 833034101   235,116 814 SH   SOLE 2 814 0 0
Sonoco Products Co COM 835495102   2,961 53 SH   SOLE 2 53 0 0
Sony Group Corp ADR 835699307   6,534 69 SH   SOLE 2 69 0 0
Southern Co/The COM 842587107   299,623 4,273 SH   SOLE 2 4,273 0 0
Southwest Gas Holdings Inc/New COM 844895102   15,457 244 SH   SOLE 2 244 0 0
Spire Inc COM 84857L101   64,584 1,036 SH   SOLE 2 1,036 0 0
Stanley Black & Decker Inc COM 854502101   29,626 302 SH   SOLE 2 302 0 0
State Street Corp COM 857477103   581,492 7,507 SH   SOLE 2 7,507 0 0
State Street ETF/USA ETF 78462F103   159,456,523 335,479 SH   SOLE 2 335,479 0 0
State Street Global Advisors Inc ETF 81369Y704   197,887 1,736 SH   SOLE 2 1,736 0 0
Stericycle Inc COM 858912108   2,478 50 SH   SOLE 2 50 0 0
Stryker Corp COM 863667101   625,572 2,089 SH   SOLE 2 2,089 0 0
Sumitomo Mitsui Financial Grou SPON ADR 86562M209   4,114 425 SH   SOLE 2 425 0 0
Sun Communities Inc COM 866674104   6,282 47 SH   SOLE 2 47 0 0
Synopsys Inc COM 871607107   25,746 50 SH   SOLE 2 50 0 0
Sysco Corp COM 871829107   316,726 4,331 SH   SOLE 2 4,331 0 0
T-MOBILE US INC COM 872590104   95,557 596 SH   SOLE 2 596 0 0
TC Energy Corp COM 87807B107   24,744 633 SH   SOLE 2 633 0 0
TE Connectivity Ltd COM H84989104   26,695 190 SH   SOLE 2 190 0 0
TELEKOMUNIKASI IND SPON ADR 715684106   3,478 135 SH   SOLE 2 135 0 0
TENARIS S A ADR 88031M109   3,163 91 SH   SOLE 2 91 0 0
TEXAS INSTRUMENTS COM 882508104   768,093 4,506 SH   SOLE 2 4,506 0 0
TFI International Inc COM 87241L109   1,768 13 SH   SOLE 2 13 0 0
TJX Cos Inc/The COM 872540109   21,732,775 231,668 SH   SOLE 2 231,668 0 0
TORONTO-DOMINION COM 891160509   34,636 536 SH   SOLE 2 536 0 0
TOYOTA MOTOR CORP SPON ADR 892331307   7,519 41 SH   SOLE 2 41 0 0
TRACTOR SUPPLY CO COM 892356106   536,715 2,496 SH   SOLE 2 2,496 0 0
TRANSDIGM INC COM 893641100   1,012 1 SH   SOLE 2 1 0 0
TRAVELERS CO INC COM 89417E109   42,098 221 SH   SOLE 2 221 0 0
TSMC SPON ADR 874039100   60,736 584 SH   SOLE 2 584 0 0
Takeda Pharmaceutical Co Ltd SPON ADR 874060205   1,941 136 SH   SOLE 2 136 0 0
Tapestry Inc COM 876030107   73,694 2,002 SH   SOLE 2 2,002 0 0
Target Corp COM 87612E106   656,556 4,610 SH   SOLE 2 4,610 0 0
Teledyne Technologies Inc COM 879360105   10,265 23 SH   SOLE 2 23 0 0
Teleflex Inc COM 879369106   3,989 16 SH   SOLE 2 16 0 0
Telefonica SA ADR 879382208   671 172 SH   SOLE 2 172 0 0
Tesla Inc COM 88160R101   1,181,771 4,756 SH   SOLE 2 4,756 0 0
Tetra Tech Inc COM 88162G103   33,386 200 SH   SOLE 2 200 0 0
Textron Inc COM 883203101   38,923 484 SH   SOLE 2 484 0 0
Thermo Fisher Scientific Inc COM 883556102   17,706,624 33,359 SH   SOLE 2 33,359 0 0
TotalEnergies SE SPON ADR 89151E109   14,110,315 209,414 SH   SOLE 2 209,414 0 0
Trade Desk Inc/The COM 88339J105   6,764 94 SH   SOLE 2 94 0 0
Trane Technologies PLC COM G8994E103   106,340 436 SH   SOLE 2 436 0 0
Trimble Inc COM 896239100   181,838 3,418 SH   SOLE 2 3,418 0 0
Truist Financial Corp COM 89832Q109   1,884,729 51,049 SH   SOLE 2 51,049 0 0
UBS AG COM H42097107   14,369 465 SH   SOLE 2 465 0 0
UMB Financial Corp COM 902788108   172,949 2,070 SH   SOLE 2 2,070 0 0
US Bancorp COM 902973304   340,354 7,864 SH   SOLE 2 7,864 0 0
UTD PARCEL SERV COM 911312106   442,602 2,815 SH   SOLE 2 2,815 0 0
Ulta Beauty Inc COM 90384S303   172,966 353 SH   SOLE 2 353 0 0
Unilever PLC SPON ADR 904767704   59,049 1,218 SH   SOLE 2 1,218 0 0
Union Pacific Corp COM 907818108   4,225,155 17,202 SH   SOLE 2 17,202 0 0
United Rentals Inc COM 911363109   10,322 18 SH   SOLE 2 18 0 0
UnitedHealth Group Inc COM 91324P102   10,686,815 20,299 SH   SOLE 2 20,299 0 0
Universal Display Corp COM 91347P105   28,689 150 SH   SOLE 2 150 0 0
Universal Health Services Inc COM 913903100   1,067 7 SH   SOLE 2 7 0 0
VANGUARD ETF 92204A405   184,428 1,999 SH   SOLE 2 1,999 0 0
VANGUARD ETF 922908363   98,933,016 226,495 SH   SOLE 2 226,495 0 0
VANGUARD ETF/USA ETF 921908844   3,580,615 21,013 SH   SOLE 2 21,013 0 0
VANGUARD ETF/USA ETF 921937793   17,825 239 SH   SOLE 2 239 0 0
VANGUARD ETF/USA ETF 921937819   16,184,693 211,897 SH   SOLE 2 211,897 0 0
VANGUARD ETF/USA ETF 922042858   74,402,714 1,810,285 SH   SOLE 2 1,810,285 0 0
VANGUARD ETF/USA ETF 92204A702   2,327,556 4,809 SH   SOLE 2 4,809 0 0
VANGUARD ETF/USA ETF 92204A884   1,279,428 10,868 SH   SOLE 2 10,868 0 0
VANGUARD ETF/USA ETF 92206C870   112,248 1,381 SH   SOLE 2 1,381 0 0
VANGUARD ETF/USA ETF 922908611   2,503,203 13,909 SH   SOLE 2 13,909 0 0
VANGUARD ETF/USA ETF 922908769   10,987,319 46,317 SH   SOLE 2 46,317 0 0
VANGUARD GROUP ETF 921937827   7,975,652 103,553 SH   SOLE 2 103,553 0 0
VANGUARD WHITEHALL ETF 921946406   8,618,394 77,205 SH   SOLE 2 77,205 0 0
VANGUARD WORLD FDS ETF 92204A603   105,806 480 SH   SOLE 2 480 0 0
VERIZON COMMUN COM 92343V104   909,362 24,121 SH   SOLE 2 24,121 0 0
VF Corp COM 918204108   137,315 7,304 SH   SOLE 2 7,304 0 0
VISA INC COM 92826C839   29,424,236 113,018 SH   SOLE 2 113,018 0 0
Valero Energy Corp COM 91913Y100   463,580 3,566 SH   SOLE 2 3,566 0 0
Van Eck Associates Corp ETF 92189F676   16,438 94 SH   SOLE 2 94 0 0
Vanguard ETF/USA ETF 921937835   13,012,760 176,924 SH   SOLE 2 176,924 0 0
Vanguard ETF/USA ETF 921943858   90,132,712 1,881,685 SH   SOLE 2 1,881,685 0 0
Vanguard ETF/USA ETF 921946794   1,648,221 24,789 SH   SOLE 2 24,789 0 0
Vanguard ETF/USA ETF 921946810   99,810 1,258 SH   SOLE 2 1,258 0 0
Vanguard ETF/USA ETF 922042775   12,854,376 228,970 SH   SOLE 2 228,970 0 0
Vanguard ETF/USA ETF 92204A108   381,297 1,252 SH   SOLE 2 1,252 0 0
Vanguard ETF/USA ETF 92204A207   18,523 97 SH   SOLE 2 97 0 0
Vanguard ETF/USA ETF 92204A306   3,753 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504   1,434,255 5,721 SH   SOLE 2 5,721 0 0
Vanguard ETF/USA ETF 92204A876   12,336 90 SH   SOLE 2 90 0 0
Vanguard ETF/USA ETF 92206C771   856,037 18,465 SH   SOLE 2 18,465 0 0
Vanguard ETF/USA ETF 922907746   74,555,105 1,460,433 SH   SOLE 2 1,460,433 0 0
Vanguard ETF/USA ETF 922908512   47,451,477 327,229 SH   SOLE 2 327,229 0 0
Vanguard ETF/USA ETF 922908538   3,645,960 16,605 SH   SOLE 2 16,605 0 0
Vanguard ETF/USA ETF 922908553   158,253 1,791 SH   SOLE 2 1,791 0 0
Vanguard ETF/USA ETF 922908595   1,888,707 7,812 SH   SOLE 2 7,812 0 0
Vanguard ETF/USA ETF 922908629   49,158,926 211,309 SH   SOLE 2 211,309 0 0
Vanguard ETF/USA ETF 922908736   29,359,507 94,440 SH   SOLE 2 94,440 0 0
Vanguard ETF/USA ETF 922908744   29,902,392 200,016 SH   SOLE 2 200,016 0 0
Vanguard ETF/USA ETF 922908751   18,302,647 85,795 SH   SOLE 2 85,795 0 0
Vanguard Group Inc/The ETF 922042718   14,640,443 127,275 SH   SOLE 2 127,275 0 0
Vanguard Group Inc/The ETF 92206C664   60,987 752 SH   SOLE 2 752 0 0
Vanguard Group Inc/The ETF 92206C706   6,318,707 106,519 SH   SOLE 2 106,519 0 0
Vanguard Group Inc/The ETF 922908637   2,982,111 13,670 SH   SOLE 2 13,670 0 0
Vanguard Group Inc/The ETF 922908652   16,113 98 SH   SOLE 2 98 0 0
Veeva Systems Inc COM 922475108   4,428 23 SH   SOLE 2 23 0 0
Ventas Inc COM 92276F100   60,705 1,218 SH   SOLE 2 1,218 0 0
Veralto Corp COM 92338C103   4,771 58 SH   SOLE 2 58 0 0
Verisk Analytics Inc COM 92345Y106   14,809 62 SH   SOLE 2 62 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,441 6 SH   SOLE 2 6 0 0
Vertiv Holdings Co COM 92537N108   4,323 90 SH   SOLE 2 90 0 0
Vodafone Group PLC SPON ADR 92857W308   2,323 267 SH   SOLE 2 267 0 0
Vontier Corp COM 928881101   1,175 34 SH   SOLE 2 34 0 0
WASTE MANAGEMENT COM 94106L109   88,296 493 SH   SOLE 2 493 0 0
WATSCO INC COM 942622200   1,285 3 SH   SOLE 2 3 0 0
WEC Energy Group Inc COM 92939U106   210,257 2,498 SH   SOLE 2 2,498 0 0
WELLS FARGO & CO COM 949746101   581,682 11,818 SH   SOLE 2 11,818 0 0
WELLTOWER INC COM COM 95040Q104   492,509 5,462 SH   SOLE 2 5,462 0 0
WILLSCOT MOBIL MINI HL COM 971378104   8,500 191 SH   SOLE 2 191 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505   561,439 12,288 SH   SOLE 2 12,288 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604   434,295 13,500 SH   SOLE 2 13,500 0 0
WPP PLC ADR 92937A102   904 19 SH   SOLE 2 19 0 0
WW Grainger Inc COM 384802104   57,180 69 SH   SOLE 2 69 0 0
Walgreens Boots Alliance Inc COM 931427108   204,441 7,830 SH   SOLE 2 7,830 0 0
Walmart Inc COM 931142103   2,004,520 12,715 SH   SOLE 2 12,715 0 0
Walt Disney Co/The COM 254687106   8,630,821 95,590 SH   SOLE 2 95,590 0 0
Warner Bros Discovery Inc COM 934423104   40,592 3,567 SH   SOLE 2 3,567 0 0
Waters Corp COM 941848103   1,975 6 SH   SOLE 2 6 0 0
Webster Financial Corp COM 947890109   2,690 53 SH   SOLE 2 53 0 0
Westrock Co COM 96145D105   12,954 312 SH   SOLE 2 312 0 0
Weyerhaeuser Co COM 962166104   42,593 1,225 SH   SOLE 2 1,225 0 0
Williams Cos Inc/The COM 969457100   54,265 1,558 SH   SOLE 2 1,558 0 0
Willis Towers Watson PLC COM G96629103   2,412 10 SH   SOLE 2 10 0 0
WisdomTree Asset Management Inc ETF 97717X669   203,812 2,900 SH   SOLE 2 2,900 0 0
Wix.com Ltd COM M98068105   492 4 SH   SOLE 2 4 0 0
Woodbridge Co Ltd/The COM 884903808   60,828 416 SH   SOLE 2 416 0 0
Woodside Energy Group Ltd SPON ADR 980228308   2,468 117 SH   SOLE 2 117 0 0
Woodward Inc COM 980745103   3,539 26 SH   SOLE 2 26 0 0
Workiva Inc COM 98139A105   3,960 39 SH   SOLE 2 39 0 0
Xcel Energy Inc COM 98389B100   274,509 4,434 SH   SOLE 2 4,434 0 0
YUM BRANDS INC COM 988498101   69,119 529 SH   SOLE 2 529 0 0
York Water Co/The COM 987184108   101,378 2,625 SH   SOLE 2 2,625 0 0
Yum China Holdings Inc COM 98850P109   13,875 327 SH   SOLE 2 327 0 0
ZIMMER HLDGS INC COM 98956P102   226,605 1,862 SH   SOLE 2 1,862 0 0
iShares ETFs/USA ETF 464287226   83,230,852 838,598 SH   SOLE 2 838,598 0 0
iShares ETFs/USA ETF 464287440   72,293 750 SH   SOLE 2 750 0 0
iShares ETFs/USA ETF 464288281   723,345 8,122 SH   SOLE 2 8,122 0 0
iShares ETFs/USA ETF 46432F834   22,539,411 347,134 SH   SOLE 2 347,134 0 0
iShares ETFs/USA ETF 46434V621   1,214,879 22,573 SH   SOLE 2 22,573 0 0
iShares ETFs/USA ETF 46435U853   31,007 853 SH   SOLE 2 853 0 0