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
AFLAC INC COM COM 001055102   899,100 8,692 SH   SOLE NONE 8,649 0 43
AES CORP COM COM 00130H105   123,292 9,731 SH   SOLE NONE 9,731 0 0
ATT INC COM COM 00206R102   2,219,696 98,697 SH   SOLE NONE 98,180 0 517
ARK ETF TR INNOVATION ETF COM 00214Q104   6,869 121 SH   SOLE NONE 0 0 121
ABBOTT LABS COM COM 002824100   2,860,258 25,420 SH   SOLE NONE 25,300 0 120
ABBVIE INC COM COM 00287Y109   3,725,182 21,161 SH   SOLE NONE 20,493 0 668
ABERCROMBIE FITCH CO CL A COM 002896207   1,943 13 SH   SOLE NONE 0 0 13
ACADIA PHARMACEUTICALS INC COM COM 004225108   15,120 824 SH   SOLE NONE 0 0 824
ACI WORLDWIDE INC COM COM 004498101   882 17 SH   SOLE NONE 0 0 17
ACUITY BRANDS INC COM COM 00508Y102   1,752 6 SH   SOLE NONE 0 0 6
ADOBE INC COM COM 00724F101   3,758,435 8,452 SH   SOLE NONE 7,124 0 1,328
ADVANCED MICRO DEVICES INC COM COM 007903107   6,130,334 50,752 SH   SOLE NONE 50,711 0 41
AEROVIRONMENT INC COM COM 008073108   1,990,567 12,935 SH   SOLE NONE 12,932 0 3
AGILENT TECHNOLOGIES INC COM COM 00846U101   2,847,739 21,198 SH   SOLE NONE 21,161 0 37
AIRBNB INC COM CL A COM 009066101   1,601,625 12,188 SH   SOLE NONE 7,692 0 4,496
AIR LEASE CORP CL A COM 00912X302   14,608 303 SH   SOLE NONE 0 0 303
AIR PRODS CHEMS INC COM COM 009158106   2,126,856 7,378 SH   SOLE NONE 3,985 0 3,393
AKAMAI TECHNOLOGIES INC COM COM 00971T101   198,091 2,071 SH   SOLE NONE 2,071 0 0
ALASKA AIR GROUP INC COM COM 011659109   15,152 234 SH   SOLE NONE 0 0 234
ALBEMARLE CORP COM COM 012653101   138,331 1,607 SH   SOLE NONE 1,607 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   208,367 2,136 SH   SOLE NONE 2,130 0 6
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   1,678,503 19,796 SH   SOLE NONE 19,688 0 108
ALIGN TECHNOLOGY INC COM COM 016255101   199,961 959 SH   SOLE NONE 959 0 0
ALLIANT ENERGY CORP COM COM 018802108   205,791 3,510 SH   SOLE NONE 3,510 0 0
ALLSTATE CORP COM COM 020002101   851,168 4,415 SH   SOLE NONE 4,388 0 27
ALPHABET INC CAP STK CL C COM 02079K107   1,917,921 10,071 SH   SOLE NONE 9,893 0 178
ALPHABET INC CAP STK CL A COM 02079K305   1,740,046 9,192 SH   SOLE NONE 9,192 0 0
ALTRIA GROUP INC COM COM 02209S103   1,548,307 29,610 SH   SOLE NONE 28,993 0 617
AMAZON COM INC COM COM 023135106   20,303,886 92,547 SH   SOLE NONE 72,320 0 20,227
AMEREN CORP COM COM 023608102   325,450 3,651 SH   SOLE NONE 3,651 0 0
AMENTUM HOLDINGS INC COM COM 023939101   36,003 1,712 SH   SOLE NONE 1,712 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   910,328 9,962 SH   SOLE NONE 9,875 0 87
AMERICAN EXPRESS CO COM COM 025816109   2,868,224 9,687 SH   SOLE NONE 9,568 0 119
AMERICAN HOMES 4 RENT CL A COM 02665T306   1,834 49 SH   SOLE NONE 0 0 49
AMERICAN INTL GROUP INC COM NE COM 026874784   1,383,491 19,004 SH   SOLE NONE 10,771 0 8,233
AMERICAN TOWER CORP NEW COM COM 03027X100   2,409,457 13,137 SH   SOLE NONE 6,393 0 6,744
AMERICAN WTR WKS CO INC NEW CO COM 030420103   329,714 2,665 SH   SOLE NONE 2,665 0 0
CENCORA INC COM COM 03073E105   541,479 2,410 SH   SOLE NONE 2,385 0 25
AMERIPRISE FINL INC COM COM 03076C106   850,614 1,602 SH   SOLE NONE 1,601 0 1
AMETEK INC COM COM 031100100   570,703 3,166 SH   SOLE NONE 3,166 0 0
AMGEN INC COM COM 031162100   3,862,685 14,820 SH   SOLE NONE 9,716 0 5,104
AMPHENOL CORP NEW CL A COM 032095101   3,895,034 56,084 SH   SOLE NONE 56,019 0 65
ANALOG DEVICES INC COM COM 032654105   5,027,229 23,662 SH   SOLE NONE 21,291 0 2,371
ANSYS INC COM COM 03662Q105   402,435 1,193 SH   SOLE NONE 1,193 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,421,003 3,852 SH   SOLE NONE 3,846 0 6
APA CORPORATION COM COM 03743Q108   116,672 5,106 SH   SOLE NONE 5,060 0 46
APOLLO GLOBAL MGMT INC COM COM 03769M106   1,997,445 12,094 SH   SOLE NONE 0 0 12,094
APPLE INC COM COM 037833100   23,681,004 94,671 SH   SOLE NONE 72,771 0 21,900
APPLIED INDL TECHNOLOGIES IN C COM 03820C105   1,437 6 SH   SOLE NONE 0 0 6
APPLIED MATLS INC COM COM 038222105   5,059,745 31,112 SH   SOLE NONE 31,054 0 58
APTARGROUP INC COM COM 038336103   1,253 8 SH   SOLE NONE 0 0 8
ARCHER DANIELS MIDLAND CO COM COM 039483102   430,885 8,529 SH   SOLE NONE 8,381 0 148
ARES CAPITAL CORP COM COM 04010L103   503 23 SH   SOLE NONE 0 0 23
ARISTA NETWORKS INC COM SHS AD COM 040413205   5,015,409 45,376 SH   SOLE NONE 45,287 0 89
ARM HOLDINGS PLC SPONSORED ADS COM 042068205   1,521,399 12,333 SH   SOLE NONE 12,330 0 3
ARMSTRONG WORLD INDS INC NEW C COM 04247X102   1,413 10 SH   SOLE NONE 0 0 10
ASSURANT INC COM COM 04621X108   150,188 707 SH   SOLE NONE 707 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   1,068,107 16,302 SH   SOLE NONE 0 0 16,302
ATMOS ENERGY CORP COM COM 049560105   298,595 2,144 SH   SOLE NONE 2,123 0 21
AUTODESK INC COM COM 052769106   1,298,735 4,394 SH   SOLE NONE 2,946 0 1,448
AUTOMATIC DATA PROCESSING IN C COM 053015103   2,121,707 7,248 SH   SOLE NONE 7,187 0 61
AUTOZONE INC COM COM 053332102   739,662 231 SH   SOLE NONE 231 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,920,338 8,730 SH   SOLE NONE 1,942 0 6,788
AVERY DENNISON CORP COM COM 053611109   206,030 1,101 SH   SOLE NONE 1,101 0 0
AXON ENTERPRISE INC COM COM 05464C101   584,217 983 SH   SOLE NONE 981 0 2
BP PLC SPONSORED ADR COM 055622104   583,899 19,753 SH   SOLE NONE 0 0 19,753
BWX TECHNOLOGIES INC COM COM 05605H100   1,448 13 SH   SOLE NONE 0 0 13
BADGER METER INC COM COM 056525108   848 4 SH   SOLE NONE 0 0 4
BAKER HUGHES COMPANY CL A COM 05722G100   558,241 13,609 SH   SOLE NONE 13,595 0 14
BALL CORP COM COM 058498106   229,231 4,158 SH   SOLE NONE 4,153 0 5
BANCO BILBAO VIZCAYA ARGENTA S COM 05946K101   27,226 2,801 SH   SOLE NONE 0 0 2,801
BANCO SANTANDER S.A. ADR COM 05964H105   1,195 262 SH   SOLE NONE 0 0 262
BANK AMERICA CORP COM COM 060505104   5,518,538 125,564 SH   SOLE NONE 123,768 0 1,796
BANK NEW YORK MELLON CORP COM COM 064058100   1,511,925 19,787 SH   SOLE NONE 12,616 0 7,171
BANK OZK LITTLE ROCK ARK COM COM 06417N103   3,880 88 SH   SOLE NONE 0 0 88
BATH BODY WORKS INC COM COM 070830104   118,326 3,052 SH   SOLE NONE 3,052 0 0
BAXTER INTL INC COM COM 071813109   206,657 7,087 SH   SOLE NONE 6,981 0 106
BECTON DICKINSON CO COM COM 075887109   3,462,717 15,263 SH   SOLE NONE 4,876 0 10,387
BERKLEY W R CORP COM COM 084423102   242,507 4,144 SH   SOLE NONE 4,114 0 30
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   3,376,936 7,450 SH   SOLE NONE 7,450 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   1,099 17 SH   SOLE NONE 0 0 17
BEST BUY INC COM COM 086516101   231,145 2,694 SH   SOLE NONE 2,683 0 11
BHP GROUP LTD SPONSORED ADS COM 088606108   547,970 11,222 SH   SOLE NONE 0 0 11,222
BIOGEN INC COM COM 09062X103   312,110 2,041 SH   SOLE NONE 1,992 0 49
BIO-TECHNE CORP COM COM 09073M104   155,297 2,156 SH   SOLE NONE 2,156 0 0
BLACK HILLS CORP COM COM 092113109   819 14 SH   SOLE NONE 0 0 14
BLACKSTONE INC COM COM 09260D107   2,151,874 12,587 SH   SOLE NONE 12,531 0 56
BLACKROCK INC COM ADDED COM 09290D101   2,559,700 2,497 SH   SOLE NONE 2,488 0 9
BLOCK H R INC COM COM 093671105   3,540 67 SH   SOLE NONE 0 0 67
BOEING CO COM COM 097023105   1,435,824 8,112 SH   SOLE NONE 8,008 0 104
BOOKING HOLDINGS INC COM COM 09857L108   2,802,189 564 SH   SOLE NONE 563 0 1
BORGWARNER INC COM COM 099724106   99,026 3,115 SH   SOLE NONE 3,115 0 0
BXP INC COM COM 101121101   148,943 2,003 SH   SOLE NONE 1,986 0 17
BOSTON SCIENTIFIC CORP COM COM 101137107   1,977,545 22,140 SH   SOLE NONE 22,093 0 47
BOYD GAMING CORP COM COM 103304101   1,451 20 SH   SOLE NONE 0 0 20
BRINKER INTL INC COM COM 109641100   1,720 13 SH   SOLE NONE 0 0 13
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,798,510 50,027 SH   SOLE NONE 39,135 0 10,892
BRIXMOR PPTY GROUP INC COM COM 11120U105   1,984 72 SH   SOLE NONE 0 0 72
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103   360,614 1,595 SH   SOLE NONE 1,595 0 0
BROADCOM INC COM COM 11135F101   25,111,518 108,314 SH   SOLE NONE 85,166 0 23,148
BROWN BROWN INC COM COM 115236101   329,989 3,239 SH   SOLE NONE 3,239 0 0
BROWN FORMAN CORP CL B COM 115637209   95,216 2,507 SH   SOLE NONE 2,507 0 0
BUCKLE INC COM COM 118440106   7,971 166 SH   SOLE NONE 0 0 166
BUILDERS FIRSTSOURCE INC COM COM 12008R107   298,867 2,091 SH   SOLE NONE 1,592 0 499
BURLINGTON STORES INC COM COM 122017106   2,280 8 SH   SOLE NONE 0 0 8
CBOE GLOBAL MKTS INC COM COM 12503M108   279,422 1,430 SH   SOLE NONE 1,430 0 0
CBRE GROUP INC CL A COM 12504L109   546,166 4,160 SH   SOLE NONE 4,124 0 36
CDW CORP COM COM 12514G108   317,971 1,827 SH   SOLE NONE 1,827 0 0
CF INDS HLDGS INC COM COM 125269100   221,149 2,592 SH   SOLE NONE 2,467 0 125
C H ROBINSON WORLDWIDE INC COM COM 12541W209   165,829 1,605 SH   SOLE NONE 1,603 0 2
THE CIGNA GROUP COM COM 125523100   1,339,279 4,850 SH   SOLE NONE 4,802 0 48
CME GROUP INC COM COM 12572Q105   1,559,657 6,716 SH   SOLE NONE 6,713 0 3
CMS ENERGY CORP COM COM 125896100   275,864 4,139 SH   SOLE NONE 4,089 0 50
CSX CORP COM COM 126408103   1,044,806 32,377 SH   SOLE NONE 32,304 0 73
CVS HEALTH CORP COM COM 126650100   1,605,943 36,227 SH   SOLE NONE 23,796 0 12,431
COTERRA ENERGY INC COM COM 127097103   267,174 10,461 SH   SOLE NONE 10,116 0 345
CACI INTL INC CL A COM 127190304   2,020 5 SH   SOLE NONE 0 0 5
CADENCE DESIGN SYSTEM INC COM COM 127387108   3,568,263 11,876 SH   SOLE NONE 11,860 0 16
CAESARS ENTERTAINMENT INC NE C COM 12769G100   99,124 2,966 SH   SOLE NONE 2,958 0 8
CALIFORNIA WTR SVC GROUP COM COM 130788102   675 15 SH   SOLE NONE 0 0 15
CAMDEN PPTY TR SH BEN INT COM 133131102   170,231 1,467 SH   SOLE NONE 1,457 0 10
THE CAMPBELLS COMPANY COM COM 134429109   131,108 3,160 SH   SOLE NONE 2,694 0 466
CAPITAL ONE FINL CORP COM COM 14040H105   2,706,363 15,177 SH   SOLE NONE 6,205 0 8,972
CARDINAL HEALTH INC COM COM 14149Y108   393,554 3,342 SH   SOLE NONE 3,336 0 6
CARETRUST REIT INC COM COM 14174T107   1,271 47 SH   SOLE NONE 0 0 47
CARMAX INC COM COM 143130102   174,558 2,135 SH   SOLE NONE 2,135 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   373,451 14,986 SH   SOLE NONE 13,832 0 1,154
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,019,873 14,941 SH   SOLE NONE 13,941 0 1,000
CATERPILLAR INC COM COM 149123101   2,987,942 8,267 SH   SOLE NONE 8,162 0 105
CELANESE CORP DEL COM COM 150870103   105,614 1,526 SH   SOLE NONE 1,492 0 34
CENTENE CORP DEL COM COM 15135B101   436,055 7,198 SH   SOLE NONE 7,198 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   283,000 8,919 SH   SOLE NONE 8,919 0 0
DAYFORCE INC COM COM 15677J108   157,120 2,163 SH   SOLE NONE 2,163 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   208,783 1,131 SH   SOLE NONE 705 0 426
CHARTER COMMUNICATIONS INC N C COM 16119P108   457,941 1,336 SH   SOLE NONE 1,328 0 8
CHEVRON CORP NEW COM COM 166764100   5,453,226 37,650 SH   SOLE NONE 30,643 0 7,007
CHEWY INC CL A COM 16679L109   1,708 51 SH   SOLE NONE 0 0 51
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,254,843 20,810 SH   SOLE NONE 18,742 0 2,068
CHURCH DWIGHT CO INC COM COM 171340102   350,674 3,349 SH   SOLE NONE 3,349 0 0
CINCINNATI FINL CORP COM COM 172062101   308,668 2,148 SH   SOLE NONE 2,136 0 12
CISCO SYS INC COM COM 17275R102   4,780,793 81,306 SH   SOLE NONE 79,803 0 1,503
CINTAS CORP COM COM 172908105   1,112,643 6,090 SH   SOLE NONE 5,538 0 552
CITIGROUP INC COM NEW COM 172967424   2,442,096 34,932 SH   SOLE NONE 34,892 0 40
CITIZENS FINL GROUP INC COM COM 174610105   266,527 6,144 SH   SOLE NONE 6,135 0 9
CLEAN HARBORS INC COM COM 184496107   46,028 200 SH   SOLE NONE 0 0 200
CLOROX CO DEL COM COM 189054109   272,861 1,693 SH   SOLE NONE 1,693 0 0
COCA COLA CONS INC COM COM 191098102   2,515 2 SH   SOLE NONE 0 0 2
COCA COLA CO COM COM 191216100   5,852,938 94,008 SH   SOLE NONE 70,226 0 23,782
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   2,644,822 34,393 SH   SOLE NONE 34,386 0 7
COLGATE PALMOLIVE CO COM COM 194162103   1,120,056 12,390 SH   SOLE NONE 12,375 0 15
COLUMBIA BKG SYS INC COM COM 197236102   486 18 SH   SOLE NONE 0 0 18
COMFORT SYS USA INC COM COM 199908104   1,696 4 SH   SOLE NONE 0 0 4
COMCAST CORP NEW CL A COM 20030N101   2,886,820 77,561 SH   SOLE NONE 77,561 0 0
COMERICA INC COM COM 200340107   2,103 34 SH   SOLE NONE 0 0 34
COMMERCE BANCSHARES INC COM COM 200525103   1,745 28 SH   SOLE NONE 0 0 28
COMMVAULT SYS INC COM COM 204166102   1,207 8 SH   SOLE NONE 0 0 8
CONAGRA BRANDS INC COM COM 205887102   184,802 6,752 SH   SOLE NONE 6,555 0 197
CONCENTRA GROUP HOLDINGS PAR C COM 20603L102   653 33 SH   SOLE NONE 0 0 33
CONOCOPHILLIPS COM COM 20825C104   2,902,210 29,265 SH   SOLE NONE 20,523 0 8,742
CONSOLIDATED EDISON INC COM COM 209115104   563,220 6,312 SH   SOLE NONE 6,273 0 39
CONSTELLATION BRANDS INC CL A COM 21036P108   575,614 2,620 SH   SOLE NONE 2,603 0 17
CONSTELLATION ENERGY CORP COM COM 21037T109   3,206,212 14,332 SH   SOLE NONE 14,291 0 41
COOPER COS INC COM COM 216648501   250,325 2,723 SH   SOLE NONE 2,723 0 0
COPART INC COM COM 217204106   689,713 12,018 SH   SOLE NONE 11,983 0 35
CORNING INC COM COM 219350105   3,179,136 66,901 SH   SOLE NONE 66,567 0 334
CORPAY INC COM SHS COM 219948106   321,161 949 SH   SOLE NONE 949 0 0
CORTEVA INC COM COM 22052L104   539,582 9,473 SH   SOLE NONE 9,473 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   6,245,734 6,824 SH   SOLE NONE 6,685 0 139
COSTAR GROUP INC COM COM 22160N109   401,835 5,613 SH   SOLE NONE 5,609 0 4
CRACKER BARREL OLD CTRY STOR C COM 22410J106   4,895 93 SH   SOLE NONE 0 0 93
CROWDSTRIKE HLDGS INC CL A COM 22788C105   3,758,628 10,985 SH   SOLE NONE 9,950 0 1,035
CROWN CASTLE INC COM COM 22822V101   539,750 5,947 SH   SOLE NONE 5,947 0 0
CUMMINS INC COM COM 231021106   654,322 1,877 SH   SOLE NONE 1,874 0 3
CURTISS WRIGHT CORP COM COM 231561101   2,484 7 SH   SOLE NONE 0 0 7
DBX ETF TR XTRCKR MSCI US COM 233051150   1,889 35 SH   SOLE NONE 0 0 35
DBX ETF TR XTRACK USD HIGH COM 233051432   17,918,011 499,248 SH   SOLE NONE 415,327 0 83,921
D R HORTON INC COM COM 23331A109   767,173 5,503 SH   SOLE NONE 5,465 0 38
DTE ENERGY CO COM COM 233331107   1,107,760 9,174 SH   SOLE NONE 2,832 0 6,342
DT MIDSTREAM INC COMMON STOCK COM 23345M107   1,491 15 SH   SOLE NONE 0 0 15
DANAHER CORPORATION COM COM 235851102   4,431,004 19,303 SH   SOLE NONE 19,274 0 29
DARDEN RESTAURANTS INC COM COM 237194105   310,327 1,675 SH   SOLE NONE 1,619 0 56
DAVITA INC COM COM 23918K108   94,067 629 SH   SOLE NONE 629 0 0
DECKERS OUTDOOR CORP COM COM 243537107   423,036 2,083 SH   SOLE NONE 2,083 0 0
DEERE CO COM COM 244199105   1,887,584 4,455 SH   SOLE NONE 4,397 0 58
DELL TECHNOLOGIES INC CL C COM 24703L202   2,531,358 22,054 SH   SOLE NONE 22,048 0 6
DELTA AIR LINES INC DEL COM NE COM 247361702   574,810 9,501 SH   SOLE NONE 8,776 0 725
DEVON ENERGY CORP NEW COM COM 25179M103   289,431 8,843 SH   SOLE NONE 8,568 0 275
DEXCOM INC COM COM 252131107   426,568 5,485 SH   SOLE NONE 5,485 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205   1,174,300 9,237 SH   SOLE NONE 0 0 9,237
DIAMONDBACK ENERGY INC COM COM 25278X109   408,756 2,495 SH   SOLE NONE 2,440 0 55
DICKS SPORTING GOODS INC COM COM 253393102   3,433 15 SH   SOLE NONE 0 0 15
DIGITAL RLTY TR INC COM COM 253868103   2,898,104 16,343 SH   SOLE NONE 16,338 0 5
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   15,922,719 627,620 SH   SOLE NONE 0 0 627,620
DIMENSIONAL ETF TRUST CALIF MU COM 25434V633   1,450 29 SH   SOLE NONE 0 0 29
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   13,042,129 385,976 SH   SOLE NONE 0 0 385,976
DISNEY WALT CO COM COM 254687106   4,219,608 37,895 SH   SOLE NONE 30,977 0 6,918
DISCOVER FINL SVCS COM COM 254709108   595,738 3,439 SH   SOLE NONE 3,435 0 4
DOCUSIGN INC COM COM 256163106   125,107 1,391 SH   SOLE NONE 0 0 1,391
DOLBY LABORATORIES INC COM CL COM 25659T107   81,693 1,046 SH   SOLE NONE 0 0 1,046
DOLLAR GEN CORP NEW COM COM 256677105   226,367 3,009 SH   SOLE NONE 3,009 0 0
DOLLAR TREE INC COM COM 256746108   207,209 2,765 SH   SOLE NONE 2,765 0 0
DOMINION ENERGY INC COM COM 25746U109   852,442 15,827 SH   SOLE NONE 15,827 0 0
DOMINOS PIZZA INC COM COM 25754A201   200,226 477 SH   SOLE NONE 477 0 0
DONALDSON INC COM COM 257651109   1,078 16 SH   SOLE NONE 0 0 16
DORMAN PRODS INC COM COM 258278100   1,296 10 SH   SOLE NONE 0 0 10
DOVER CORP COM COM 260003108   352,500 1,879 SH   SOLE NONE 1,879 0 0
DOW INC COM COM 260557103   385,007 9,594 SH   SOLE NONE 9,594 0 0
DROPBOX INC CL A COM 26210C104   1,592 53 SH   SOLE NONE 0 0 53
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,566,755 14,542 SH   SOLE NONE 14,362 0 180
DUPONT DE NEMOURS INC COM COM 26614N102   546,026 7,161 SH   SOLE NONE 7,161 0 0
DOXIMITY INC CL A COM 26622P107   116,070 2,174 SH   SOLE NONE 0 0 2,174
DYNATRACE INC COM NEW COM 268150109   1,087 20 SH   SOLE NONE 0 0 20
E L F BEAUTY INC COM COM 26856L103   93,158 742 SH   SOLE NONE 0 0 742
EOG RES INC COM COM 26875P101   1,955,149 16,064 SH   SOLE NONE 8,672 0 7,392
EQT CORP COM COM 26884L109   1,266,734 27,472 SH   SOLE NONE 8,125 0 19,347
EAST WEST BANCORP INC COM COM 27579R104   3,142 33 SH   SOLE NONE 0 0 33
EASTMAN CHEM CO COM COM 277432100   145,929 1,598 SH   SOLE NONE 1,598 0 0
EBAY INC. COM COM 278642103   757,401 12,226 SH   SOLE NONE 6,693 0 5,533
ECOLAB INC COM COM 278865100   979,926 4,182 SH   SOLE NONE 4,178 0 4
EDISON INTL COM COM 281020107   1,341,736 16,984 SH   SOLE NONE 7,031 0 9,953
EDWARDS LIFESCIENCES CORP COM COM 28176E108   610,525 8,247 SH   SOLE NONE 8,247 0 0
ELECTRONIC ARTS INC COM COM 285512109   481,034 3,288 SH   SOLE NONE 3,288 0 0
EMCOR GROUP INC COM COM 29084Q100   4,537 10 SH   SOLE NONE 0 0 10
EMERSON ELEC CO COM COM 291011104   1,211,168 9,773 SH   SOLE NONE 9,758 0 15
ENBRIDGE INC COM COM 29250N105   2,447,829 57,691 SH   SOLE NONE 0 0 57,691
ENCOMPASS HEALTH CORP COM COM 29261A100   2,120 23 SH   SOLE NONE 0 0 23
ENPHASE ENERGY INC COM COM 29355A107   127,195 1,852 SH   SOLE NONE 1,852 0 0
ENTERGY CORP NEW COM COM 29364G103   743,969 9,884 SH   SOLE NONE 5,849 0 4,035
EPAM SYS INC COM COM 29414B104   181,678 777 SH   SOLE NONE 777 0 0
EQUIFAX INC COM COM 294429105   430,951 1,691 SH   SOLE NONE 1,691 0 0
EQUINIX INC COM COM 29444U700   2,021,556 2,144 SH   SOLE NONE 1,299 0 845
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   1,665 25 SH   SOLE NONE 0 0 25
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   334,858 4,711 SH   SOLE NONE 4,668 0 43
ERIE INDTY CO CL A COM 29530P102   138,453 337 SH   SOLE NONE 337 0 0
ESSEX PPTY TR INC COM COM 297178105   250,446 885 SH   SOLE NONE 878 0 7
EVERCORE INC CLASS A COM 29977A105   1,940 7 SH   SOLE NONE 0 0 7
EVERGY INC COM COM 30034W106   196,652 3,195 SH   SOLE NONE 3,145 0 50
EVERSOURCE ENERGY COM COM 30040W108   280,775 4,889 SH   SOLE NONE 4,889 0 0
EXCHANGE TRADED CONCEPTS TRU R COM 301505731   343 7 SH   SOLE NONE 0 0 7
EXELON CORP COM COM 30161N101   708,046 18,811 SH   SOLE NONE 18,721 0 90
EXELIXIS INC COM COM 30161Q104   2,198 66 SH   SOLE NONE 0 0 66
EXLSERVICE HOLDINGS INC COM COM 302081104   1,775 40 SH   SOLE NONE 0 0 40
EXPEDIA GROUP INC COM NEW COM 30212P303   317,693 1,705 SH   SOLE NONE 1,705 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   213,675 1,929 SH   SOLE NONE 1,929 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   435,785 2,913 SH   SOLE NONE 2,898 0 15
EXXON MOBIL CORP COM COM 30231G102   5,423,249 50,416 SH   SOLE NONE 27,787 0 22,629
FMC CORP COM NEW COM 302491303   82,977 1,707 SH   SOLE NONE 1,707 0 0
FS KKR CAP CORP COM COM 302635206   261 12 SH   SOLE NONE 0 0 12
META PLATFORMS INC CL A COM 30303M102   16,928,265 28,912 SH   SOLE NONE 22,052 0 6,860
FACTSET RESH SYS INC COM COM 303075105   249,265 519 SH   SOLE NONE 519 0 0
FAIR ISAAC CORP COM COM 303250104   662,980 333 SH   SOLE NONE 332 0 1
FASTENAL CO COM COM 311900104   798,870 11,173 SH   SOLE NONE 7,834 0 3,339
FEDERAL RLTY INVT TR NEW SH BE COM 313745101   114,397 1,032 SH   SOLE NONE 1,025 0 7
FEDEX CORP COM COM 31428X106   1,717,801 6,106 SH   SOLE NONE 3,926 0 2,180
F5 INC COM COM 315616102   199,919 795 SH   SOLE NONE 795 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309   16,125,451 360,587 SH   SOLE NONE 0 0 360,587
FIDELITY NATL INFORMATION SV C COM 31620M106   602,867 7,464 SH   SOLE NONE 7,464 0 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303   337 6 SH   SOLE NONE 0 0 6
FIFTH THIRD BANCORP COM COM 316773100   737,786 17,450 SH   SOLE NONE 9,260 0 8,190
FIRST HORIZON CORPORATION COM COM 320517105   3,021 150 SH   SOLE NONE 0 0 150
FIRST INDL RLTY TR INC COM COM 32054K103   1,354 27 SH   SOLE NONE 0 0 27
FIRST SOLAR INC COM COM 336433107   257,839 1,463 SH   SOLE NONE 1,463 0 0
FIRST TR EXCHANGE TRADED FD CL COM 33734X192   715 6 SH   SOLE NONE 0 0 6
FIRST TR EXCH TRADED FD III HO COM 33739P871   1,007 35 SH   SOLE NONE 0 0 35
FIRST TR EXCH TRADED FD III HO COM 33739P889   8,184 219 SH   SOLE NONE 0 0 219
FIRST TR EXCHNG TRADED FD VI F COM 33740F722   542,470 10,558 SH   SOLE NONE 0 0 10,558
FIRST TR EXCHNG TRADED FD VI F COM 33740F730   617,455 15,156 SH   SOLE NONE 0 0 15,156
FIRST TR EXCHNG TRADED FD VI F COM 33740F771   620,969 14,546 SH   SOLE NONE 0 0 14,546
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   8,947,753 208,962 SH   SOLE NONE 189,883 0 19,079
FIRST TR EXCHNG TRADED FD VI F COM 33740F839   613,470 14,310 SH   SOLE NONE 0 0 14,310
FIRST TR EXCHNG TRADED FD VI F COM 33740F854   615,318 15,507 SH   SOLE NONE 0 0 15,507
FIRST TR EXCHNG TRADED FD VI F COM 33740U653   482,313 13,671 SH   SOLE NONE 0 0 13,671
FIRST TR EXCH TRADED FD III HO COM 33741Y100   1,253 35 SH   SOLE NONE 0 0 35
FISERV INC COM COM 337738108   1,624,051 7,906 SH   SOLE NONE 7,880 0 26
FIRSTENERGY CORP COM COM 337932107   286,934 7,290 SH   SOLE NONE 7,013 0 277
FLOWSERVE CORP COM COM 34354P105   1,438 25 SH   SOLE NONE 0 0 25
FORD MTR CO COM COM 345370860   1,347,251 136,086 SH   SOLE NONE 82,212 0 53,874
FORTINET INC COM COM 34959E109   820,653 8,686 SH   SOLE NONE 8,686 0 0
FORTIVE CORP COM COM 34959J108   359,475 4,793 SH   SOLE NONE 4,793 0 0
FOX CORP CL A COM COM 35137L105   149,286 3,073 SH   SOLE NONE 3,073 0 0
FOX CORP CL B COM COM 35137L204   82,927 1,813 SH   SOLE NONE 1,813 0 0
FRANKLIN RESOURCES INC COM COM 354613101   85,604 4,219 SH   SOLE NONE 4,219 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   3,917,191 103,247 SH   SOLE NONE 79,259 0 23,988
FRONTDOOR INC COM COM 35905A109   1,367 25 SH   SOLE NONE 0 0 25
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107   467,571 5,983 SH   SOLE NONE 5,811 0 172
GALLAGHER ARTHUR J CO COM COM 363576109   972,470 3,426 SH   SOLE NONE 3,423 0 3
GARTNER INC COM COM 366651107   508,694 1,050 SH   SOLE NONE 1,050 0 0
GE VERNOVA INC COM COM 36828A101   3,543,234 10,772 SH   SOLE NONE 10,623 0 149
GENERAC HLDGS INC COM COM 368736104   127,296 821 SH   SOLE NONE 821 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,182,595 4,512 SH   SOLE NONE 4,505 0 7
GE AEROSPACE COM NEW COM 369604301   2,976,201 17,844 SH   SOLE NONE 17,258 0 586
GENERAL MLS INC COM COM 370334104   912,120 14,446 SH   SOLE NONE 9,474 0 4,972
GENERAL MTRS CO COM COM 37045V100   1,931,144 36,252 SH   SOLE NONE 20,568 0 15,684
GENUINE PARTS CO COM COM 372460105   222,428 1,905 SH   SOLE NONE 1,905 0 0
GILEAD SCIENCES INC COM COM 375558103   2,860,791 30,971 SH   SOLE NONE 23,463 0 7,508
GSK PLC SPONSORED ADR COM 37733W204   581,907 17,206 SH   SOLE NONE 0 0 17,206
GLOBAL PMTS INC COM COM 37940X102   390,305 3,483 SH   SOLE NONE 3,483 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715   320 10 SH   SOLE NONE 0 0 10
GLOBUS MED INC CL A COM 379577208   1,737 21 SH   SOLE NONE 0 0 21
GLOBE LIFE INC COM COM 37959E102   136,541 1,227 SH   SOLE NONE 1,227 0 0
GODADDY INC CL A COM 380237107   2,528,704 12,812 SH   SOLE NONE 12,809 0 3
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,556,337 7,957 SH   SOLE NONE 5,584 0 2,373
GOLDMAN SACHS ETF TR EQUAL WEI COM 381430438   16,127,320 208,849 SH   SOLE NONE 208,849 0 0
GRAHAM HLDGS CO COM CL B COM 384637104   870 1 SH   SOLE NONE 0 0 1
GRAINGER W W INC COM COM 384802104   1,902,996 1,809 SH   SOLE NONE 607 0 1,202
GRAND CANYON ED INC COM COM 38526M106   1,310 8 SH   SOLE NONE 0 0 8
GUESS INC COM COM 401617105   576 41 SH   SOLE NONE 0 0 41
HF SINCLAIR CORP COM COM 403949100   3,225 92 SH   SOLE NONE 0 0 92
HCA HEALTHCARE INC COM COM 40412C101   943,071 3,142 SH   SOLE NONE 3,126 0 16
HDFC BANK LTD SPONSORED ADS COM 40415F101   34,612 542 SH   SOLE NONE 0 0 542
HSBC HLDGS PLC SPON ADR NEW COM 404280406   855,757 17,302 SH   SOLE NONE 0 0 17,302
HP INC COM COM 40434L105   783,936 24,025 SH   SOLE NONE 23,857 0 168
HALLIBURTON CO COM COM 406216101   336,612 12,380 SH   SOLE NONE 12,079 0 301
HANOVER INS GROUP INC COM COM 410867105   1,547 10 SH   SOLE NONE 0 0 10
HARTFORD FINL SVCS GROUP INC C COM 416515104   441,538 4,036 SH   SOLE NONE 4,008 0 28
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   12,126,864 365,157 SH   SOLE NONE 342,773 0 22,384
HASBRO INC COM COM 418056107   102,427 1,832 SH   SOLE NONE 1,792 0 40
HEALTHPEAK PROPERTIES INC COM COM 42250P103   196,153 9,677 SH   SOLE NONE 9,629 0 48
HENRY JACK ASSOC INC COM COM 426281101   174,599 996 SH   SOLE NONE 996 0 0
HERSHEY CO COM COM 427866108   812,541 4,798 SH   SOLE NONE 2,639 0 2,159
HESS CORP COM COM 42809H107   502,778 3,780 SH   SOLE NONE 3,780 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   731,109 34,244 SH   SOLE NONE 34,244 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   832,929 3,370 SH   SOLE NONE 3,370 0 0
HOLOGIC INC COM COM 436440101   229,102 3,178 SH   SOLE NONE 3,178 0 0
HOME DEPOT INC COM COM 437076102   3,944,748 10,141 SH   SOLE NONE 6,695 0 3,446
HONEYWELL INTL INC COM COM 438516106   2,587,118 11,453 SH   SOLE NONE 11,366 0 87
HORMEL FOODS CORP COM COM 440452100   123,565 3,977 SH   SOLE NONE 3,977 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   169,629 9,682 SH   SOLE NONE 9,615 0 67
HOULIHAN LOKEY INC CL A COM 441593100   1,910 11 SH   SOLE NONE 0 0 11
HOWMET AEROSPACE INC COM COM 443201108   612,133 5,601 SH   SOLE NONE 5,585 0 16
HUBBELL INC COM COM 443510607   307,046 733 SH   SOLE NONE 733 0 0
HUBSPOT INC COM COM 443573100   358,140 514 SH   SOLE NONE 0 0 514
HUMANA INC COM COM 444859102   493,973 1,947 SH   SOLE NONE 1,947 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   187,582 1,102 SH   SOLE NONE 1,102 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   325,481 20,005 SH   SOLE NONE 19,878 0 127
HUNTINGTON INGALLS INDS INC CO COM 446413106   101,288 536 SH   SOLE NONE 536 0 0
ICICI BANK LIMITED ADR COM 45104G104   1,792 60 SH   SOLE NONE 0 0 60
IDACORP INC COM COM 451107106   976 9 SH   SOLE NONE 0 0 9
IDEX CORP COM COM 45167R104   215,515 1,033 SH   SOLE NONE 1,033 0 0
IDEXX LABS INC COM COM 45168D104   535,818 1,296 SH   SOLE NONE 1,125 0 171
ILLINOIS TOOL WKS INC COM COM 452308109   1,226,216 4,836 SH   SOLE NONE 4,834 0 2
INCYTE CORP COM COM 45337C102   164,110 2,376 SH   SOLE NONE 2,189 0 187
INFOSYS LTD SPONSORED ADR COM 456788108   1,512 69 SH   SOLE NONE 0 0 69
ING GROEP N.V. SPONSORED ADR COM 456837103   868 56 SH   SOLE NONE 0 0 56
INGERSOLL RAND INC COM COM 45687V106   499,972 5,527 SH   SOLE NONE 5,521 0 6
INGREDION INC COM COM 457187102   2,188 16 SH   SOLE NONE 0 0 16
INSPERITY INC COM COM 45778Q107   1,085 14 SH   SOLE NONE 0 0 14
INNOVATOR ETFS TRUST US EQTY P COM 45782C508   543,504 12,864 SH   SOLE NONE 0 0 12,864
INNOVATOR ETFS TRUST US EQTY P COM 45782C813   540,562 13,130 SH   SOLE NONE 0 0 13,130
INSULET CORP COM COM 45784P101   362,104 1,387 SH   SOLE NONE 958 0 429
INTEL CORP COM COM 458140100   3,327,819 165,976 SH   SOLE NONE 165,289 0 687
INTERACTIVE BROKERS GROUP IN C COM 45841N107   5,123 29 SH   SOLE NONE 0 0 29
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   1,643,878 11,032 SH   SOLE NONE 9,279 0 1,753
INTERNATIONAL BUSINESS MACHS C COM 459200101   6,081,446 27,848 SH   SOLE NONE 18,436 0 9,412
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   295,840 3,499 SH   SOLE NONE 3,499 0 0
INTERNATIONAL PAPER CO COM COM 460146103   255,753 4,752 SH   SOLE NONE 4,752 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   144,163 5,145 SH   SOLE NONE 5,138 0 7
INVESCO QQQ TR UNIT SER 1 COM 46090E103   517,365 1,012 SH   SOLE NONE 253 0 759
INTUIT COM COM 461202103   6,038,675 9,624 SH   SOLE NONE 8,491 0 1,133
INTUITIVE SURGICAL INC COM NEW COM 46120E602   6,202,973 11,884 SH   SOLE NONE 9,879 0 2,005
INVESCO EXCHANGE TRADED FD T W COM 46137V142   16,645 253 SH   SOLE NONE 0 0 253
INVESCO EXCHANGE TRADED FD T S COM 46137V233   1,898 38 SH   SOLE NONE 0 0 38
INVESCO EXCHANGE TRADED FD T S COM 46137V357   168,137,566 959,525 SH   SOLE NONE 917,966 0 41,559
INVESCO EXCH TRADED FD TR II P COM 46138E511   390 34 SH   SOLE NONE 0 0 34
INVESCO EXCH TRADED FD TR II K COM 46138E628   25,598,706 391,717 SH   SOLE NONE 363,572 0 28,145
INVITATION HOMES INC COM COM 46187W107   249,238 7,796 SH   SOLE NONE 7,796 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   41,043 1,174 SH   SOLE NONE 0 0 1,174
IQVIA HLDGS INC COM COM 46266C105   465,532 2,369 SH   SOLE NONE 2,369 0 0
IRON MTN INC DEL COM COM 46284V101   421,806 4,013 SH   SOLE NONE 4,013 0 0
ISHARES INC MSCI AUST ETF COM 464286103   453 19 SH   SOLE NONE 0 0 19
ISHARES INC MSCI CDA ETF COM 464286509   806 20 SH   SOLE NONE 0 0 20
ISHARES INC MSCI EURZONE ETF COM 464286608   755 16 SH   SOLE NONE 0 0 16
ISHARES INC MSCI SWEDEN ETF COM 464286756   261 7 SH   SOLE NONE 0 0 7
ISHARES INC MSCI SPAIN ETF COM 464286764   373 12 SH   SOLE NONE 0 0 12
ISHARES INC MSCI GERMANY ETF COM 464286806   509 16 SH   SOLE NONE 0 0 16
ISHARES INC MSCI HONG KG ETF COM 464286871   550 33 SH   SOLE NONE 0 0 33
ISHARES TR SELECT DIVID ETF COM 464287168   430,237 3,277 SH   SOLE NONE 0 0 3,277
ISHARES TR TIPS BD ETF COM 464287176   9,860,350 92,542 SH   SOLE NONE 85,553 0 6,989
ISHARES TR CORE SP500 ETF COM 464287200   9,786,805 16,625 SH   SOLE NONE 0 0 16,625
ISHARES TR CORE US AGGBD ET COM 464287226   22,509,128 233,062 SH   SOLE NONE 0 0 233,062
ISHARES TR MSCI EMG MKT ETF COM 464287234   4,893 117 SH   SOLE NONE 0 0 117
ISHARES TR IBOXX INV CP ETF COM 464287242   3,187,007 29,939 SH   SOLE NONE 1,428 0 28,511
ISHARES TR NORTH AMERN NAT COM 464287374   1,410 33 SH   SOLE NONE 0 0 33
ISHARES TR 20 YR TR BD ETF COM 464287432   14,063,302 161,610 SH   SOLE NONE 150,319 0 11,291
ISHARES TR 7-10 YR TRSY BD COM 464287440   171,233 1,858 SH   SOLE NONE 1,627 0 231
ISHARES TR 1 3 YR TREAS BD COM 464287457   62,998 771 SH   SOLE NONE 497 0 274
ISHARES TR MSCI EAFE ETF COM 464287465   39,090 517 SH   SOLE NONE 510 0 7
ISHARES TR RUS MD CP GR ETF COM 464287481   1,394 11 SH   SOLE NONE 0 0 11
ISHARES TR RUS MID CAP ETF COM 464287499   1,238 14 SH   SOLE NONE 0 0 14
ISHARES TR CORE SP MCP ETF COM 464287507   59,451,591 954,126 SH   SOLE NONE 786,129 0 167,997
ISHARES TR EXPANDED TECH COM 464287515   2,507,906 25,049 SH   SOLE NONE 0 0 25,049
ISHARES TR ISHARES SEMICDTR COM 464287523   862 4 SH   SOLE NONE 0 0 4
ISHARES TR EXPND TEC SC ETF COM 464287549   2,042 20 SH   SOLE NONE 0 0 20
ISHARES TR RUS 1000 GRW ETF COM 464287614   135,332 337 SH   SOLE NONE 0 0 337
ISHARES TR RUSSELL 2000 ETF COM 464287655   371,655 1,682 SH   SOLE NONE 0 0 1,682
ISHARES TR CORE SP US GWT COM 464287671   13,276,293 95,273 SH   SOLE NONE 0 0 95,273
ISHARES TR SP MC 400VL ETF COM 464287705   197,937 1,584 SH   SOLE NONE 0 0 1,584
ISHARES TR U.S. REAL ES ETF COM 464287739   558 6 SH   SOLE NONE 0 0 6
ISHARES TR CORE SP SCP ETF COM 464287804   80,961,983 702,673 SH   SOLE NONE 477,896 0 224,777
ISHARES TR SP SMCP600VL ETF COM 464287879   192,457 1,772 SH   SOLE NONE 0 0 1,772
ISHARES TR SHRT NAT MUN ETF COM 464288158   2,948 28 SH   SOLE NONE 0 0 28
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,444 20 SH   SOLE NONE 0 0 20
ISHARES TR MSCI ACWI EX US COM 464288240   1,095 21 SH   SOLE NONE 0 0 21
ISHARES TR JPMORGAN USD EMG COM 464288281   3,154,870 35,604 SH   SOLE NONE 354 0 35,250
ISHARES TR CALIF MUN BD ETF COM 464288356   2,400 42 SH   SOLE NONE 0 0 42
ISHARES TR NATIONAL MUN ETF COM 464288414   8,130,420 76,500 SH   SOLE NONE 0 0 76,500
ISHARES TR INTL SEL DIV ETF COM 464288448   1,095 40 SH   SOLE NONE 0 0 40
ISHARES TR IBOXX HI YD ETF COM 464288513   2,662 34 SH   SOLE NONE 0 0 34
ISHARES TR MBS ETF COM 464288588   160,484 1,757 SH   SOLE NONE 0 0 1,757
ISHARES TR ISHS 5-10YR INVT COM 464288638   1,283 25 SH   SOLE NONE 0 0 25
ISHARES TR ISHS 1-5YR INVS COM 464288646   59,030 1,146 SH   SOLE NONE 1,002 0 144
ISHARES TR US AER DEF ETF COM 464288760   42,297 291 SH   SOLE NONE 291 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810   12,779 219 SH   SOLE NONE 0 0 219
ISHARES TR EAFE GRWTH ETF COM 464288885   5,035 52 SH   SOLE NONE 0 0 52
ISHARES TR RUS TP200 GR ETF COM 464289438   4,470 19 SH   SOLE NONE 0 0 19
ISHARES TR 10 PLUS YR INVST GR COM 464289511   16,490,898 335,249 SH   SOLE NONE 316,949 0 18,300
ISHARES SILVER TR ISHARES COM 46428Q109   421 16 SH   SOLE NONE 0 0 16
ISHARES TR US TREAS BD ETF COM 46429B267   47,859 2,089 SH   SOLE NONE 0 0 2,089
ISHARES TR FLTG RATE NT ETF COM 46429B655   429,361 8,472 SH   SOLE NONE 0 0 8,472
ISHARES TR CORE HIGH DV ETF COM 46429B663   261,790 2,332 SH   SOLE NONE 0 0 2,332
ISHARES TR MSCI EAFE MIN VL COM 46429B689   919 13 SH   SOLE NONE 0 0 13
ISHARES TR MSCI USA MIN VOL COM 46429B697   53,946,140 607,570 SH   SOLE NONE 568,730 0 38,840
ISHARES TR MSCI USA QLT FCT COM 46432F339   196,013,012 1,100,702 SH   SOLE NONE 1,032,144 0 68,558
ISHARES TR MSCI USA VALUE COM 46432F388   34,473,427 326,422 SH   SOLE NONE 303,186 0 23,236
ISHARES TR MSCI USA MMENTM COM 46432F396   1,035 5 SH   SOLE NONE 0 0 5
ISHARES TR CORE MSCI EAFE COM 46432F842   9,306,548 132,421 SH   SOLE NONE 0 0 132,421
ISHARES TR CORE 1 5 YR USD COM 46432F859   3,380 71 SH   SOLE NONE 0 0 71
ISHARES INC CORE MSCI EMKT COM 46434G103   71,794,615 1,374,849 SH   SOLE NONE 1,276,825 0 98,024
ISHARES INC MSCI TAIWAN ETF COM 46434G772   414 8 SH   SOLE NONE 0 0 8
ISHARES INC MSCI JPN ETF NEW COM 46434G822   45,716,773 681,323 SH   SOLE NONE 634,673 0 46,650
ISHARES INC MSCI ITALY ETF COM 46434G830   324 9 SH   SOLE NONE 0 0 9
ISHARES TR CORE DIV GRWTH COM 46434V621   6,563 107 SH   SOLE NONE 0 0 107
ISHARES TR CORE MSCI INTL COM 46435G326   87,224,300 1,352,944 SH   SOLE NONE 1,166,722 0 186,222
ISHARES TR ESG AWARE MSCI COM 46435U663   238,676 5,676 SH   SOLE NONE 0 0 5,676
ISHARES TR BROAD USD HIGH COM 46435U853   3,409,439 93,205 SH   SOLE NONE 0 0 93,205
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   6,433,925 64,365 SH   SOLE NONE 0 0 64,365
ISHARES BITCOIN TRUST ETF SHS COM 46438F101   13,036,984 245,749 SH   SOLE NONE 245,731 0 18
ITAU UNIBANCO HLDG S A SPON AD COM 465562106   762 154 SH   SOLE NONE 0 0 154
JPMORGAN CHASE CO. COM COM 46625H100   5,268,739 22,093 SH   SOLE NONE 9,164 0 12,929
JABIL INC COM COM 466313103   223,045 1,550 SH   SOLE NONE 1,550 0 0
J P MORGAN EXCHANGE TRADED F B COM 46641Q191   41,787 754 SH   SOLE NONE 682 0 72
J P MORGAN EXCHANGE TRADED F E COM 46641Q332   1,087 19 SH   SOLE NONE 0 0 19
J P MORGAN EXCHANGE TRADED F C COM 46641Q670   12,685,866 276,501 SH   SOLE NONE 0 0 276,501
J P MORGAN EXCHANGE TRADED F U COM 46641Q761   11,626 203 SH   SOLE NONE 0 0 203
JACOBS SOLUTIONS INC COM COM 46982L108   228,757 1,712 SH   SOLE NONE 1,712 0 0
JANUS DETROIT STR TR B-BBB CLO COM 47103U753   10,414 213 SH   SOLE NONE 213 0 0
JANUS DETROIT STR TR HENDRSON COM 47103U845   51,066 1,011 SH   SOLE NONE 1,011 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852   19,499,711 443,276 SH   SOLE NONE 413,553 0 29,723
JOHNSON JOHNSON COM COM 478160104   3,706,177 25,627 SH   SOLE NONE 17,113 0 8,514
JONES LANG LASALLE INC COM COM 48020Q107   1,013 4 SH   SOLE NONE 0 0 4
JUNIPER NETWORKS INC COM COM 48203R104   168,675 4,504 SH   SOLE NONE 4,504 0 0
KLA CORP COM NEW COM 482480100   4,094,520 6,498 SH   SOLE NONE 6,488 0 10
KKR CO INC COM COM 48251W104   1,565,775 10,586 SH   SOLE NONE 10,565 0 21
KELLANOVA COM COM 487836108   300,237 3,708 SH   SOLE NONE 3,670 0 38
KENVUE INC COM COM 49177J102   574,678 26,917 SH   SOLE NONE 26,210 0 707
KEURIG DR PEPPER INC COM COM 49271V100   580,908 18,216 SH   SOLE NONE 18,075 0 141
KEYCORP COM COM 493267108   218,415 12,743 SH   SOLE NONE 12,709 0 34
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   383,424 2,387 SH   SOLE NONE 2,387 0 0
KIMBERLY-CLARK CORP COM COM 494368103   742,735 5,668 SH   SOLE NONE 5,431 0 237
KIMCO RLTY CORP COM COM 49446R109   218,508 9,326 SH   SOLE NONE 9,221 0 105
KINDER MORGAN INC DEL COM COM 49456B101   716,463 26,428 SH   SOLE NONE 26,428 0 0
KIRBY CORP COM COM 497266106   1,270 12 SH   SOLE NONE 0 0 12
KONTOOR BRANDS INC COM COM 50050N103   1,367 16 SH   SOLE NONE 0 0 16
KRAFT HEINZ CO COM COM 500754106   484,389 15,773 SH   SOLE NONE 15,697 0 76
KROGER CO COM COM 501044101   1,197,256 19,579 SH   SOLE NONE 11,320 0 8,259
LKQ CORP COM COM 501889208   132,263 3,599 SH   SOLE NONE 3,599 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   884,858 4,208 SH   SOLE NONE 3,292 0 916
LABCORP HOLDINGS INC COM SHS COM 504922105   263,259 1,148 SH   SOLE NONE 1,148 0 0
LAM RESEARCH CORP COM NEW ADDE COM 512807306   1,671,474 23,141 SH   SOLE NONE 22,859 0 282
LAMB WESTON HLDGS INC COM COM 513272104   132,727 1,998 SH   SOLE NONE 1,964 0 34
LAS VEGAS SANDS CORP COM COM 517834107   520,812 10,200 SH   SOLE NONE 10,066 0 134
LAUDER ESTEE COS INC CL A COM 518439104   238,961 3,187 SH   SOLE NONE 3,187 0 0
LEIDOS HOLDINGS INC COM COM 525327102   265,503 1,843 SH   SOLE NONE 1,843 0 0
LENNAR CORP CL A COM 526057104   629,038 4,818 SH   SOLE NONE 4,766 0 52
ELI LILLY CO COM COM 532457108   6,895,504 8,932 SH   SOLE NONE 7,948 0 984
LINCOLN NATL CORP IND COM COM 534187109   11,754 376 SH   SOLE NONE 0 0 376
LIVE NATION ENTERTAINMENT IN C COM 538034109   277,260 2,141 SH   SOLE NONE 2,141 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109   31,460 11,566 SH   SOLE NONE 0 0 11,566
LOCKHEED MARTIN CORP COM COM 539830109   1,936,957 3,986 SH   SOLE NONE 3,953 0 33
LOEWS CORP COM COM 540424108   211,725 2,500 SH   SOLE NONE 2,492 0 8
LOUISIANA PAC CORP COM COM 546347105   1,864 18 SH   SOLE NONE 0 0 18
LOWES COS INC COM COM 548661107   2,536,179 10,321 SH   SOLE NONE 10,307 0 14
LULULEMON ATHLETICA INC COM COM 550021109   601,149 1,572 SH   SOLE NONE 1,572 0 0
M T BK CORP COM COM 55261F104   435,619 2,317 SH   SOLE NONE 2,284 0 33
MGIC INVT CORP WIS COM COM 552848103   1,589 67 SH   SOLE NONE 0 0 67
MGM RESORTS INTERNATIONAL COM COM 552953101   109,633 3,164 SH   SOLE NONE 3,156 0 8
MSCI INC COM COM 55354G100   732,012 1,220 SH   SOLE NONE 1,075 0 145
MADISON SQUARE GRDN SPRT COR C COM 55825T103   1,128 5 SH   SOLE NONE 0 0 5
MARATHON PETE CORP COM COM 56585A102   1,298,466 9,308 SH   SOLE NONE 5,278 0 4,030
MARKETAXESS HLDGS INC COM COM 57060D108   116,411 515 SH   SOLE NONE 515 0 0
MARSH MCLENNAN COS INC COM COM 571748102   2,448,232 11,569 SH   SOLE NONE 8,063 0 3,506
MARRIOTT INTL INC NEW CL A COM 571903202   1,243,515 4,458 SH   SOLE NONE 4,434 0 24
MARTIN MARIETTA MATLS INC COM COM 573284106   430,761 834 SH   SOLE NONE 834 0 0
MASCO CORP COM COM 574599106   216,694 2,986 SH   SOLE NONE 2,986 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   1,880,225 3,576 SH   SOLE NONE 3,535 0 41
MATADOR RES CO COM COM 576485205   1,294 23 SH   SOLE NONE 0 0 23
MATCH GROUP INC NEW COM COM 57667L107   114,763 3,529 SH   SOLE NONE 3,529 0 0
MATSON INC COM COM 57686G105   1,480 11 SH   SOLE NONE 0 0 11
MCCORMICK CO INC COM NON VTG COM 579780206   262,876 3,448 SH   SOLE NONE 3,448 0 0
MCDONALDS CORP COM COM 580135101   4,288,053 14,792 SH   SOLE NONE 13,464 0 1,328
MCKESSON CORP COM COM 58155Q103   1,143,239 2,006 SH   SOLE NONE 1,993 0 13
MERCK CO INC COM COM 58933Y105   3,073,236 30,893 SH   SOLE NONE 16,232 0 14,661
METLIFE INC COM COM 59156R108   2,440,068 29,991 SH   SOLE NONE 10,730 0 19,261
METTLER TOLEDO INTERNATIONAL C COM 592688105   351,196 287 SH   SOLE NONE 287 0 0
MICROSOFT CORP COM COM 594918104   16,218,477 38,478 SH   SOLE NONE 21,456 0 17,022
MICROCHIP TECHNOLOGY INC. COM COM 595017104   863,920 15,064 SH   SOLE NONE 7,337 0 7,727
MICRON TECHNOLOGY INC COM COM 595112103   3,842,998 45,663 SH   SOLE NONE 45,639 0 24
MID-AMER APT CMNTYS INC COM COM 59522J103   246,668 1,612 SH   SOLE NONE 1,597 0 15
MITSUBISHI UFJ FINL GROUP IN S COM 606822104   19,819 1,691 SH   SOLE NONE 0 0 1,691
MODERNA INC COM COM 60770K107   194,511 4,678 SH   SOLE NONE 4,626 0 52
MOHAWK INDS INC COM COM 608190104   85,416 717 SH   SOLE NONE 715 0 2
MOLINA HEALTHCARE INC COM COM 60855R100   232,840 800 SH   SOLE NONE 800 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   138,370 2,414 SH   SOLE NONE 2,402 0 12
MONDELEZ INTL INC CL A COM 609207105   1,517,023 25,398 SH   SOLE NONE 21,363 0 4,035
MONGODB INC CL A COM 60937P106   54,943 236 SH   SOLE NONE 0 0 236
MONOLITHIC PWR SYS INC COM COM 609839105   394,072 666 SH   SOLE NONE 666 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,157,949 22,031 SH   SOLE NONE 9,649 0 12,382
MOODYS CORP COM COM 615369105   1,168,277 2,468 SH   SOLE NONE 2,456 0 12
MORGAN STANLEY COM NEW COM 617446448   3,075,916 24,629 SH   SOLE NONE 24,582 0 47
MORNINGSTAR INC COM COM 617700109   2,354 7 SH   SOLE NONE 0 0 7
MOSAIC CO NEW COM COM 61945C103   107,562 4,376 SH   SOLE NONE 4,364 0 12
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   1,529,981 3,310 SH   SOLE NONE 3,294 0 16
MURPHY USA INC COM COM 626755102   1,505 3 SH   SOLE NONE 0 0 3
NMI HLDGS INC COM COM 629209305   9,741 265 SH   SOLE NONE 0 0 265
NRG ENERGY INC COM NEW COM 629377508   253,500 2,822 SH   SOLE NONE 2,822 0 0
NVR INC COM COM 62944T105   327,156 40 SH   SOLE NONE 40 0 0
NASDAQ INC COM COM 631103108   437,884 5,664 SH   SOLE NONE 5,664 0 0
NNN REIT INC COM COM 637417106   1,127 28 SH   SOLE NONE 0 0 28
NATWEST GROUP PLC SPONS ADR COM 639057207   732 72 SH   SOLE NONE 0 0 72
NETAPP INC COM COM 64110D104   324,955 2,812 SH   SOLE NONE 2,812 0 0
NETFLIX INC COM COM 64110L106   11,379,482 12,767 SH   SOLE NONE 10,450 0 2,317
NEW YORK TIMES CO CL A COM 650111107   1,298 25 SH   SOLE NONE 0 0 25
NEWMARKET CORP COM COM 651587107   1,057 2 SH   SOLE NONE 0 0 2
NEWMONT CORP COM COM 651639106   740,120 19,885 SH   SOLE NONE 19,872 0 13
NEWS CORP NEW CL A COM 65249B109   142,575 5,177 SH   SOLE NONE 5,177 0 0
NEWS CORP NEW CL B COM 65249B208   46,680 1,534 SH   SOLE NONE 1,534 0 0
NEXTERA ENERGY INC COM COM 65339F101   2,693,967 37,578 SH   SOLE NONE 37,549 0 29
NIKE INC CL B COM 654106103   1,812,524 23,953 SH   SOLE NONE 23,890 0 63
NISOURCE INC COM COM 65473P105   225,592 6,184 SH   SOLE NONE 6,138 0 46
NORDSON CORP COM COM 655663102   154,677 742 SH   SOLE NONE 742 0 0
NORFOLK SOUTHN CORP COM COM 655844108   722,263 3,094 SH   SOLE NONE 3,092 0 2
NORTHERN LTS FD TR IV INSPIRE COM 66538H633   1,356 58 SH   SOLE NONE 0 0 58
NORTHERN TR CORP COM COM 665859104   282,798 2,759 SH   SOLE NONE 2,759 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   2,299,521 4,900 SH   SOLE NONE 2,388 0 2,512
GEN DIGITAL INC COM COM 668771108   220,820 8,065 SH   SOLE NONE 7,413 0 652
NOVARTIS AG SPONSORED ADR COM 66987V109   3,600 37 SH   SOLE NONE 0 0 37
NOVO-NORDISK A S ADR COM 670100205   216,254 2,514 SH   SOLE NONE 0 0 2,514
NUCOR CORP COM COM 670346105   462,638 3,964 SH   SOLE NONE 3,952 0 12
NVIDIA CORPORATION COM COM 67066G104   28,662,186 213,435 SH   SOLE NONE 175,027 0 38,408
OGE ENERGY CORP COM COM 670837103   735 18 SH   SOLE NONE 0 0 18
NUSHARES ETF TR NUVEEN ESG LRG COM 67092P201   258 3 SH   SOLE NONE 0 0 3
NUSHARES ETF TR NUVEEN ESG SML COM 67092P607   796 19 SH   SOLE NONE 0 0 19
OREILLY AUTOMOTIVE INC COM COM 67103H107   941,525 794 SH   SOLE NONE 792 0 2
CHORD ENERGY CORPORATION COM N COM 674215207   1,052 9 SH   SOLE NONE 0 0 9
OCCIDENTAL PETE CORP COM COM 674599105   553,787 11,208 SH   SOLE NONE 11,104 0 104
OLD DOMINION FREIGHT LINE IN C COM 679580100   581,414 3,296 SH   SOLE NONE 2,580 0 716
OLD REP INTL CORP COM COM 680223104   2,324 68 SH   SOLE NONE 0 0 68
OMNICOM GROUP INC COM COM 681919106   230,845 2,683 SH   SOLE NONE 2,675 0 8
OMEGA HEALTHCARE INVS INC COM COM 681936100   1,747 47 SH   SOLE NONE 0 0 47
ON SEMICONDUCTOR CORP COM COM 682189105   369,347 5,858 SH   SOLE NONE 5,858 0 0
ONEOK INC NEW COM COM 682680103   942,339 9,486 SH   SOLE NONE 9,357 0 129
ORACLE CORP COM COM 68389X105   10,452,376 62,879 SH   SOLE NONE 53,144 0 9,735
OTIS WORLDWIDE CORP COM COM 68902V107   672,441 7,261 SH   SOLE NONE 6,761 0 500
OVINTIV INC COM COM 69047Q102   1,580 39 SH   SOLE NONE 0 0 39
OWENS CORNING NEW COM COM 690742101   3,393 20 SH   SOLE NONE 0 0 20
BLUE OWL CAPITAL CORPORATION C COM 69121K104   242 16 SH   SOLE NONE 0 0 16
OXFORD INDS INC COM COM 691497309   3,049 39 SH   SOLE NONE 0 0 39
PGE CORP COM COM 69331C108   592,586 29,365 SH   SOLE NONE 29,253 0 112
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107   211,909 4,294 SH   SOLE NONE 0 0 4,294
PNC FINL SVCS GROUP INC COM COM 693475105   2,365,245 12,366 SH   SOLE NONE 7,242 0 5,124
PPG INDS INC COM COM 693506107   1,231,888 10,313 SH   SOLE NONE 4,078 0 6,235
PPL CORP COM COM 69351T106   328,885 10,132 SH   SOLE NONE 10,093 0 39
PTC INC COM COM 69370C100   301,731 1,641 SH   SOLE NONE 1,641 0 0
PACCAR INC COM COM 693718108   1,659,639 15,955 SH   SOLE NONE 9,873 0 6,082
PACKAGING CORP AMER COM COM 695156109   277,360 1,232 SH   SOLE NONE 1,218 0 14
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   5,148,134 68,070 SH   SOLE NONE 65,073 0 2,997
PALO ALTO NETWORKS INC COM COM 697435105   3,076,580 16,908 SH   SOLE NONE 10,907 0 6,001
PARKER-HANNIFIN CORP COM COM 701094104   1,342,031 2,115 SH   SOLE NONE 2,103 0 12
PAYCHEX INC COM COM 704326107   851,123 6,110 SH   SOLE NONE 6,042 0 68
PAYCOM SOFTWARE INC COM COM 70432V102   1,604,300 7,827 SH   SOLE NONE 7,825 0 2
PAYLOCITY HLDG CORP COM COM 70438V106   47,274 237 SH   SOLE NONE 0 0 237
PAYPAL HLDGS INC COM COM 70450Y103   2,096,708 24,566 SH   SOLE NONE 13,990 0 10,576
PEPSICO INC COM COM 713448108   3,747,367 24,644 SH   SOLE NONE 24,269 0 375
PERFORMANCE FOOD GROUP CO COM COM 71377A103   2,283 27 SH   SOLE NONE 0 0 27
REVVITY INC COM COM 714046109   188,174 1,686 SH   SOLE NONE 1,686 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,582 110 SH   SOLE NONE 0 0 110
PFIZER INC COM COM 717081103   2,155,912 82,602 SH   SOLE NONE 81,630 0 972
PHILIP MORRIS INTL INC COM COM 718172109   3,410,117 28,335 SH   SOLE NONE 28,048 0 287
PHILLIPS 66 COM COM 718546104   1,108,083 9,726 SH   SOLE NONE 6,567 0 3,159
PILGRIMS PRIDE CORP COM COM 72147K108   1,725 38 SH   SOLE NONE 0 0 38
PIMCO ETF TR MULTISECTOR BD COM 72201R585   12,147,208 470,822 SH   SOLE NONE 443,938 0 26,884
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   21,414,806 237,863 SH   SOLE NONE 126,084 0 111,779
PINNACLE WEST CAP CORP COM COM 723484101   130,297 1,553 SH   SOLE NONE 1,553 0 0
PIPER SANDLER COMPANIES COM COM 724078100   1,500 5 SH   SOLE NONE 0 0 5
PLEXUS CORP COM COM 729132100   782 5 SH   SOLE NONE 0 0 5
POOL CORP COM COM 73278L105   177,971 522 SH   SOLE NONE 522 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   960 22 SH   SOLE NONE 0 0 22
POWELL INDS INC COM COM 739128106   2,059,128 9,290 SH   SOLE NONE 9,287 0 3
PRICE T ROWE GROUP INC COM COM 74144T108   696,634 6,160 SH   SOLE NONE 3,045 0 3,115
PRIMERICA INC COM COM 74164M108   2,443 9 SH   SOLE NONE 0 0 9
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   225,573 2,914 SH   SOLE NONE 2,914 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,623,036 21,743 SH   SOLE NONE 14,063 0 7,680
PROGRESSIVE CORP COM COM 743315103   2,289,306 9,738 SH   SOLE NONE 8,768 0 970
PROLOGIS INC. COM COM 74340W103   1,340,170 12,679 SH   SOLE NONE 12,672 0 7
PROSPECT CAP CORP COM COM 74348T102   1,127 264 SH   SOLE NONE 0 0 264
PROSPERITY BANCSHARES INC COM COM 743606105   1,582 21 SH   SOLE NONE 0 0 21
PRUDENTIAL FINL INC COM COM 744320102   756,933 6,386 SH   SOLE NONE 6,386 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   759,988 8,995 SH   SOLE NONE 8,995 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   1,445,397 4,827 SH   SOLE NONE 2,155 0 2,672
PULTE GROUP INC COM COM 745867101   309,385 2,841 SH   SOLE NONE 2,838 0 3
QORVO INC COM COM 74736K101   90,769 1,298 SH   SOLE NONE 1,298 0 0
QUALCOMM INC COM COM 747525103   3,113,263 20,266 SH   SOLE NONE 20,108 0 158
QUALYS INC COM COM 74758T303   1,510,169 10,770 SH   SOLE NONE 10,767 0 3
QUANTA SVCS INC COM COM 74762E102   2,751,924 8,710 SH   SOLE NONE 8,708 0 2
QUEST DIAGNOSTICS INC COM COM 74834L100   228,648 1,523 SH   SOLE NONE 1,523 0 0
RPM INTL INC COM COM 749685103   2,329 19 SH   SOLE NONE 0 0 19
RALPH LAUREN CORP CL A COM 751212101   126,577 548 SH   SOLE NONE 548 0 0
RAYMOND JAMES FINL INC COM COM 754730109   392,184 2,533 SH   SOLE NONE 2,533 0 0
RTX CORPORATION COM COM 75513E101   5,046,665 43,611 SH   SOLE NONE 23,829 0 19,782
REALTY INCOME CORP COM COM 756109104   659,168 12,463 SH   SOLE NONE 11,917 0 546
REGENCY CTRS CORP COM COM 758849103   167,304 2,263 SH   SOLE NONE 2,234 0 29
REGENERON PHARMACEUTICALS COM COM 75886F107   1,121,920 1,575 SH   SOLE NONE 1,566 0 9
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   302,491 12,861 SH   SOLE NONE 12,523 0 338
REINSURANCE GRP OF AMERICA I C COM 759351604   3,845 18 SH   SOLE NONE 0 0 18
RELX PLC SPONSORED ADR COM 759530108   47,873 1,054 SH   SOLE NONE 0 0 1,054
REPUBLIC SVCS INC COM COM 760759100   725,169 3,615 SH   SOLE NONE 3,606 0 9
RESMED INC COM COM 761152107   459,896 2,011 SH   SOLE NONE 2,011 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   582,395 9,903 SH   SOLE NONE 0 0 9,903
ROBERT HALF INC. COM COM 770323103   6,412 91 SH   SOLE NONE 0 0 91
ROCKWELL AUTOMATION INC COM COM 773903109   443,260 1,551 SH   SOLE NONE 1,551 0 0
ROLLINS INC COM COM 775711104   178,123 3,843 SH   SOLE NONE 3,843 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   1,074,371 2,070 SH   SOLE NONE 2,070 0 0
ROSS STORES INC COM COM 778296103   939,387 6,210 SH   SOLE NONE 6,210 0 0
SHELL PLC SPON ADS COM 780259305   678,437 10,829 SH   SOLE NONE 0 0 10,829
RYDER SYS INC COM COM 783549108   1,412 9 SH   SOLE NONE 0 0 9
SP GLOBAL INC COM COM 78409V104   3,378,137 6,783 SH   SOLE NONE 4,988 0 1,795
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   299,586 1,470 SH   SOLE NONE 1,470 0 0
SEI INVTS CO COM COM 784117103   2,309 28 SH   SOLE NONE 0 0 28
SPDR SP 500 ETF TR TR UNIT COM 78462F103   959,413 1,637 SH   SOLE NONE 0 0 1,637
SPDR GOLD TR GOLD SHS COM 78463V107   242 1 SH   SOLE NONE 0 0 1
SPDR INDEX SHS FDS SP NORTH AM COM 78463X152   197,387 3,862 SH   SOLE NONE 0 0 3,862
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   171,807,891 4,477,662 SH   SOLE NONE 4,272,117 0 205,545
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   234,932,490 6,883,460 SH   SOLE NONE 6,759,001 0 124,459
SPDR SER TR SP 600 SMCP GRW COM 78464A201   309,810 3,429 SH   SOLE NONE 0 0 3,429
SPDR SER TR NUVEEN BLOOMBERG COM 78464A284   943 37 SH   SOLE NONE 0 0 37
SPDR SER TR BBG CONV SEC ETF COM 78464A359   3,345 43 SH   SOLE NONE 0 0 43
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   551,940 16,848 SH   SOLE NONE 1,578 0 15,270
SPDR SER TR PRTFLO SP500 GW COM 78464A409   483,856,713 5,504,627 SH   SOLE NONE 4,719,966 0 784,661
SPDR SER TR PORTFOLIO SHORT COM 78464A474   29,773,615 997,107 SH   SOLE NONE 928,019 0 69,088
SPDR SER TR PRTFLO SP500 VL COM 78464A508   292,749,191 5,724,466 SH   SOLE NONE 4,759,733 0 964,733
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   5,214,313 208,656 SH   SOLE NONE 0 0 208,656
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   78,360 2,992 SH   SOLE NONE 2,992 0 0
SPDR SER TR SP REGL BKG COM 78464A698   56,427 935 SH   SOLE NONE 935 0 0
SPDR SER TR SP METALS MNG COM 78464A755   1,135 20 SH   SOLE NONE 0 0 20
SPDR SER TR SP BIOTECH COM 78464A870   270 3 SH   SOLE NONE 0 0 3
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608   60,849 1,468 SH   SOLE NONE 1,222 0 246
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   26,358,429 672,066 SH   SOLE NONE 635,138 0 36,928
SPDR DOW JONES INDL AVERAGE UT COM 78467X109   1,701 4 SH   SOLE NONE 0 0 4
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,155,108 2,028 SH   SOLE NONE 0 0 2,028
SPDR SER TR PORTFLI HIGH YLD COM 78468R606   5,276,786 292,992 SH   SOLE NONE 292,992 0 0
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   4,589,120 50,369 SH   SOLE NONE 0 0 50,369
SPDR SER TR PORTFOLIO SP600 COM 78468R853   21,382 476 SH   SOLE NONE 0 0 476
SSGA ACTIVE TR SPDR BLACKSTONE COM 78470P846   3,436,051 121,889 SH   SOLE NONE 121,889 0 0
SALESFORCE INC COM COM 79466L302   9,632,382 28,811 SH   SOLE NONE 24,676 0 4,135
SAP SE SPON ADR COM 803054204   3,115,295 12,653 SH   SOLE NONE 7,178 0 5,475
HENRY SCHEIN INC COM COM 806407102   119,993 1,734 SH   SOLE NONE 1,734 0 0
SCHLUMBERGER LTD COM STK COM 806857108   849,075 22,303 SH   SOLE NONE 21,895 0 408
SCHWAB CHARLES CORP COM COM 808513105   1,896,432 25,624 SH   SOLE NONE 25,586 0 38
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   20,707 743 SH   SOLE NONE 0 0 743
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   28,724,876 1,051,423 SH   SOLE NONE 0 0 1,051,423
SEALED AIR CORP NEW COM COM 81211K100   1,387 41 SH   SOLE NONE 0 0 41
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   160,118 1,903 SH   SOLE NONE 0 0 1,903
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   4,984,436 36,232 SH   SOLE NONE 274 0 35,958
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   1,837,666 23,377 SH   SOLE NONE 0 0 23,377
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   7,320,092 32,628 SH   SOLE NONE 285 0 32,343
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   1,472,838 17,194 SH   SOLE NONE 749 0 16,445
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   7,956,665 164,632 SH   SOLE NONE 0 0 164,632
SELECT SECTOR SPDR TR INDL COM 81369Y704   3,659,239 27,772 SH   SOLE NONE 0 0 27,772
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   14,040,023 60,382 SH   SOLE NONE 362 0 60,020
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   4,411,244 45,566 SH   SOLE NONE 476 0 45,090
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   828,936 20,382 SH   SOLE NONE 0 0 20,382
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   1,484,735 19,616 SH   SOLE NONE 0 0 19,616
SELECT MED HLDGS CORP COM COM 81619Q105   792 42 SH   SOLE NONE 0 0 42
SEMPRA COM COM 816851109   3,682,222 41,977 SH   SOLE NONE 11,418 0 30,559
SERVICENOW INC COM COM 81762P102   6,585,465 6,212 SH   SOLE NONE 6,022 0 190
SHERWIN WILLIAMS CO COM COM 824348106   2,050,118 6,031 SH   SOLE NONE 3,759 0 2,272
SIMON PPTY GROUP INC NEW COM COM 828806109   726,726 4,220 SH   SOLE NONE 4,191 0 29
SIMPLIFY EXCHANGE TRADED FUN M COM 82889N525   4,580,369 92,645 SH   SOLE NONE 92,645 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   465,481 5,249 SH   SOLE NONE 2,184 0 3,065
SMITH A O CORP COM COM 831865209   111,171 1,638 SH   SOLE NONE 1,638 0 0
SMUCKER J M CO COM NEW COM 832696405   160,885 1,461 SH   SOLE NONE 1,455 0 6
SNAP ON INC COM COM 833034101   252,234 743 SH   SOLE NONE 719 0 24
SOLVENTUM CORP COM SHS COM 83444M101   129,345 1,958 SH   SOLE NONE 1,889 0 69
SONY GROUP CORP SPONSORED ADR COM 835699307   62,041 2,932 SH   SOLE NONE 0 0 2,932
SOUTHERN CO COM COM 842587107   1,693,487 20,572 SH   SOLE NONE 20,265 0 307
SOUTHWEST AIRLS CO COM COM 844741108   276,390 8,221 SH   SOLE NONE 8,200 0 21
SPROUTS FMRS MKT INC COM COM 85208M102   2,668 21 SH   SOLE NONE 0 0 21
STANLEY BLACK DECKER INC COM COM 854502101   168,930 2,104 SH   SOLE NONE 2,104 0 0
STARBUCKS CORP COM COM 855244109   2,345,308 25,702 SH   SOLE NONE 22,369 0 3,333
STATE STR CORP COM COM 857477103   398,033 4,087 SH   SOLE NONE 4,087 0 0
STEEL DYNAMICS INC COM COM 858119100   223,691 1,961 SH   SOLE NONE 1,961 0 0
STRYKER CORPORATION COM COM 863667101   2,791,108 7,752 SH   SOLE NONE 5,669 0 2,083
SUPER MICRO COMPUTER INC COM N COM 86800U302   209,672 6,879 SH   SOLE NONE 6,879 0 0
SYNOPSYS INC COM COM 871607107   3,237,837 6,671 SH   SOLE NONE 6,662 0 9
TD SYNNEX CORPORATION COM COM 87162W100   935 8 SH   SOLE NONE 0 0 8
SYNCHRONY FINANCIAL COM COM 87165B103   350,028 5,405 SH   SOLE NONE 5,405 0 0
SYSCO CORP COM COM 871829107   633,795 8,346 SH   SOLE NONE 8,346 0 0
TJX COS INC NEW COM COM 872540109   2,666,398 22,071 SH   SOLE NONE 19,988 0 2,083
TKO GROUP HOLDINGS INC CL A COM 87256C101   134,152 944 SH   SOLE NONE 0 0 944
T-MOBILE US INC COM COM 872590104   4,767,547 21,599 SH   SOLE NONE 11,900 0 9,699
TRI POINTE HOMES INC COM COM 87265H109   1,088 30 SH   SOLE NONE 0 0 30
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   4,848,774 24,552 SH   SOLE NONE 13,799 0 10,753
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   410,498 2,230 SH   SOLE NONE 2,230 0 0
TAPESTRY INC COM COM 876030107   218,333 3,342 SH   SOLE NONE 3,149 0 193
TARGET CORP COM COM 87612E106   2,337,533 17,292 SH   SOLE NONE 7,174 0 10,118
TARGA RES CORP COM COM 87612G101   533,194 2,998 SH   SOLE NONE 2,996 0 2
TAYLOR MORRISON HOME CORP COM COM 87724P106   1,347 22 SH   SOLE NONE 0 0 22
TEGNA INC COM COM 87901J105   1,244 68 SH   SOLE NONE 0 0 68
TELEDYNE TECHNOLOGIES INC COM COM 879360105   296,115 638 SH   SOLE NONE 638 0 0
TELEFLEX INCORPORATED COM COM 879369106   114,619 644 SH   SOLE NONE 644 0 0
TELEPHONE DATA SYS INC COM NE COM 879433829   887 26 SH   SOLE NONE 0 0 26
TENET HEALTHCARE CORP COM NEW COM 88033G407   2,903 23 SH   SOLE NONE 0 0 23
TERADYNE INC COM COM 880770102   280,928 2,231 SH   SOLE NONE 2,231 0 0
TESLA INC COM COM 88160R101   26,414,771 65,409 SH   SOLE NONE 63,168 0 2,241
TEXAS INSTRS INC COM COM 882508104   3,998,631 21,483 SH   SOLE NONE 17,541 0 3,942
TEXAS ROADHOUSE INC COM COM 882681109   1,804 10 SH   SOLE NONE 0 0 10
TEXTRON INC COM COM 883203101   195,967 2,562 SH   SOLE NONE 2,562 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   3,989,644 7,669 SH   SOLE NONE 5,868 0 1,801
3M CO COM COM 88579Y101   1,309,747 10,146 SH   SOLE NONE 9,860 0 286
TIDAL TR II ROUNDHILL GENER COM 88636J600   364 9 SH   SOLE NONE 0 0 9
TOLL BROTHERS INC COM COM 889478103   2,137 17 SH   SOLE NONE 0 0 17
TOTALENERGIES SE SPONSORED ADS COM 89151E109   580,534 10,652 SH   SOLE NONE 0 0 10,652
TRACTOR SUPPLY CO COM COM 892356106   499,719 9,418 SH   SOLE NONE 7,368 0 2,050
TRANSDIGM GROUP INC COM COM 893641100   974,538 769 SH   SOLE NONE 766 0 3
TRAVELERS COMPANIES INC COM COM 89417E109   2,932,595 12,174 SH   SOLE NONE 3,721 0 8,453
TRIMBLE INC COM COM 896239100   236,004 3,340 SH   SOLE NONE 3,340 0 0
TRUIST FINL CORP COM COM 89832Q109   1,067,408 24,606 SH   SOLE NONE 24,606 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   336,181 583 SH   SOLE NONE 583 0 0
TYSON FOODS INC CL A COM 902494103   224,590 3,910 SH   SOLE NONE 3,910 0 0
UDR INC COM COM 902653104   177,511 4,132 SH   SOLE NONE 4,107 0 25
US BANCORP DEL COM NEW COM 902973304   1,385,205 28,961 SH   SOLE NONE 28,804 0 157
UBER TECHNOLOGIES INC COM COM 90353T100   4,734,155 78,484 SH   SOLE NONE 67,422 0 11,062
ULTA BEAUTY INC COM COM 90384S303   283,574 652 SH   SOLE NONE 652 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   1,902,058 33,546 SH   SOLE NONE 0 0 33,546
UNION PAC CORP COM COM 907818108   4,647,455 20,380 SH   SOLE NONE 10,731 0 9,649
UNITED BANKSHARES INC WEST V C COM 909907107   141,526 3,769 SH   SOLE NONE 0 0 3,769
UNITED AIRLS HLDGS INC COM COM 910047109   440,737 4,539 SH   SOLE NONE 4,502 0 37
UNITED PARCEL SERVICE INC CL B COM 911312106   1,822,019 14,449 SH   SOLE NONE 14,421 0 28
UNITED RENTALS INC COM COM 911363109   761,500 1,081 SH   SOLE NONE 1,075 0 6
US FOODS HLDG CORP COM COM 912008109   3,373 50 SH   SOLE NONE 0 0 50
UNITED THERAPEUTICS CORP DEL C COM 91307C102   3,528 10 SH   SOLE NONE 0 0 10
UNITEDHEALTH GROUP INC COM COM 91324P102   5,338,846 10,554 SH   SOLE NONE 5,083 0 5,471
UNIVERSAL HLTH SVCS INC CL B COM 913903100   145,868 813 SH   SOLE NONE 813 0 0
UNUM GROUP COM COM 91529Y106   8,206 113 SH   SOLE NONE 0 0 113
VAIL RESORTS INC COM COM 91879Q109   562 3 SH   SOLE NONE 0 0 3
VALERO ENERGY CORP COM COM 91913Y100   652,019 5,362 SH   SOLE NONE 5,172 0 190
VALMONT INDS INC COM COM 920253101   1,533 5 SH   SOLE NONE 0 0 5
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   29,097,416 1,020,246 SH   SOLE NONE 962,798 0 57,448
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   2,027,447 8,372 SH   SOLE NONE 212 0 8,160
VANECK ETF TRUST JP MRGAN EM L COM 92189H300   37,681 1,639 SH   SOLE NONE 1,639 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844   20,170 103 SH   SOLE NONE 0 0 103
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   75,981 1,060 SH   SOLE NONE 0 0 1,060
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   20,239,719 423,248 SH   SOLE NONE 0 0 423,248
VANGUARD WHITEHALL FDS HIGH DI COM 921946406   10,462 82 SH   SOLE NONE 0 0 82
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   17,370,544 354,863 SH   SOLE NONE 325,476 0 29,387
VANGUARD INTL EQUITY INDEX F T COM 922042742   8,928 76 SH   SOLE NONE 0 0 76
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   159,533 2,752 SH   SOLE NONE 0 0 2,752
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C623   1,261 6 SH   SOLE NONE 0 0 6
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664   447 5 SH   SOLE NONE 0 0 5
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   178,231 2,229 SH   SOLE NONE 0 0 2,229
VENTAS INC COM COM 92276F100   334,613 5,682 SH   SOLE NONE 5,657 0 25
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   524,800 10,496 SH   SOLE NONE 0 0 10,496
VANGUARD INDEX FDS SP 500 ETF COM 922908363   259,706 482 SH   SOLE NONE 0 0 482
VANGUARD INDEX FDS MCAP VL IDX COM 922908512   312,701 1,933 SH   SOLE NONE 0 0 1,933
VANGUARD INDEX FDS MCAP GR IDX COM 922908538   397,119 1,565 SH   SOLE NONE 0 0 1,565
VANGUARD INDEX FDS MID CAP ETF COM 922908629   18,351,752 69,480 SH   SOLE NONE 0 0 69,480
VANGUARD INDEX FDS GROWTH ETF COM 922908736   1,369,228 3,336 SH   SOLE NONE 0 0 3,336
VANGUARD INDEX FDS TOTAL STK M COM 922908769   97,376 336 SH   SOLE NONE 0 0 336
VERALTO CORP COM SHS COM 92338C103   344,253 3,380 SH   SOLE NONE 3,380 0 0
VERISIGN INC COM COM 92343E102   237,383 1,147 SH   SOLE NONE 1,147 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   3,475,358 88,454 SH   SOLE NONE 87,588 0 866
VERISK ANALYTICS INC COM COM 92345Y106   536,262 1,947 SH   SOLE NONE 1,947 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,001,016 4,969 SH   SOLE NONE 3,840 0 1,129
VERTIV HOLDINGS CO COM CL A COM 92537N108   203,021 1,787 SH   SOLE NONE 0 0 1,787
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   85,375 8,162 SH   SOLE NONE 8,132 0 30
VIATRIS INC COM COM 92556V106   203,445 16,341 SH   SOLE NONE 16,341 0 0
VICI PPTYS INC COM COM 925652109   419,835 14,373 SH   SOLE NONE 14,327 0 46
VISA INC COM CL A COM 92826C839   7,262,283 22,979 SH   SOLE NONE 9,229 0 13,750
VIRTUS INVT PARTNERS INC COM COM 92828Q109   218 1 SH   SOLE NONE 0 0 1
VISTRA CORP COM COM 92840M102   2,678,814 19,430 SH   SOLE NONE 19,397 0 33
VONTIER CORPORATION COM COM 928881101   948 26 SH   SOLE NONE 0 0 26
VULCAN MATLS CO COM COM 929160109   2,240,988 8,712 SH   SOLE NONE 1,805 0 6,907
WEC ENERGY GROUP INC COM COM 92939U106   553,049 5,881 SH   SOLE NONE 5,790 0 91
WABTEC COM COM 929740108   454,068 2,395 SH   SOLE NONE 2,395 0 0
WALMART INC COM COM 931142103   8,295,485 91,815 SH   SOLE NONE 70,426 0 21,389
WALGREENS BOOTS ALLIANCE INC C COM 931427108   109,133 11,697 SH   SOLE NONE 9,852 0 1,845
WARNER BROS DISCOVERY INC COM COM 934423104   322,776 30,537 SH   SOLE NONE 30,537 0 0
WASTE MGMT INC DEL COM COM 94106L109   2,451,547 12,149 SH   SOLE NONE 6,189 0 5,960
WATERS CORP COM COM 941848103   300,494 810 SH   SOLE NONE 810 0 0
WELLS FARGO CO NEW COM COM 949746101   5,543,675 79,320 SH   SOLE NONE 61,357 0 17,963
WELLTOWER INC COM COM 95040Q104   1,005,467 7,978 SH   SOLE NONE 7,920 0 58
WESBANCO INC COM COM 950810101   231,782 7,123 SH   SOLE NONE 0 0 7,123
WEST PHARMACEUTICAL SVSC INC C COM 955306105   324,404 991 SH   SOLE NONE 991 0 0
WESTERN DIGITAL CORP COM COM 958102105   322,539 5,409 SH   SOLE NONE 4,468 0 941
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   280,149 9,952 SH   SOLE NONE 9,952 0 0
WHIRLPOOL CORP COM COM 963320106   229 2 SH   SOLE NONE 0 0 2
WILLIAMS COS INC COM COM 969457100   3,537,608 65,366 SH   SOLE NONE 19,406 0 45,960
WIPRO LTD SPON ADR 1 SH COM 97651M109   583 168 SH   SOLE NONE 0 0 168
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   26,580 241 SH   SOLE NONE 241 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   3,800,149 46,956 SH   SOLE NONE 0 0 46,956
WORKDAY INC CL A COM 98138H101   812,536 3,149 SH   SOLE NONE 0 0 3,149
WYNDHAM HOTELS RESORTS INC CO COM 98311A105   1,310 13 SH   SOLE NONE 0 0 13
WYNN RESORTS LTD COM COM 983134107   110,199 1,279 SH   SOLE NONE 1,279 0 0
XCEL ENERGY INC COM COM 98389B100   695,818 10,390 SH   SOLE NONE 10,264 0 126
XYLEM INC COM COM 98419M100   385,418 3,322 SH   SOLE NONE 3,322 0 0
YUM BRANDS INC COM COM 988498101   779,067 5,807 SH   SOLE NONE 5,745 0 62
YUM CHINA HLDGS INC COM COM 98850P109   2,938 61 SH   SOLE NONE 0 0 61
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   271,899 704 SH   SOLE NONE 704 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   294,391 2,787 SH   SOLE NONE 2,787 0 0
ZOETIS INC CL A COM 98978V103   1,812,343 11,157 SH   SOLE NONE 7,376 0 3,781
ALLEGION PLC ORD SHS COM G0176J109   155,509 1,190 SH   SOLE NONE 1,190 0 0
AMCOR PLC ORD COM G0250X107   186,299 19,798 SH   SOLE NONE 19,772 0 26
AON PLC SHS CL A COM G0403H108   1,205,311 3,362 SH   SOLE NONE 3,360 0 2
ARCH CAP GROUP LTD ORD COM G0450A105   478,096 5,177 SH   SOLE NONE 5,124 0 53
AXALTA COATING SYS LTD COM COM G0750C108   1,643 48 SH   SOLE NONE 0 0 48
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   5,210,012 14,873 SH   SOLE NONE 11,315 0 3,558
EATON CORP PLC SHS COM G29183103   5,392,888 16,250 SH   SOLE NONE 13,245 0 3,005
ESSENT GROUP LTD COM COM G3198U102   1,198 22 SH   SOLE NONE 0 0 22
EVEREST GROUP LTD COM COM G3223R108   217,476 600 SH   SOLE NONE 591 0 9
APTIV PLC COM SHS ADDED COM G3265R107   231,336 3,825 SH   SOLE NONE 3,636 0 189
GENPACT LIMITED SHS COM G3922B107   1,632 38 SH   SOLE NONE 0 0 38
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   1,744 41 SH   SOLE NONE 0 0 41
ICON PLC SHS COM G4705A100   136,941 653 SH   SOLE NONE 0 0 653
INVESCO LTD SHS COM G491BT108   108,726 6,220 SH   SOLE NONE 6,184 0 36
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105   10,345 84 SH   SOLE NONE 0 0 84
JOHNSON CTLS INTL PLC SHS COM G51502105   1,120,885 14,201 SH   SOLE NONE 11,622 0 2,579
LINDE PLC SHS COM G54950103   5,321,296 12,710 SH   SOLE NONE 8,014 0 4,696
MEDTRONIC PLC SHS COM G5960L103   1,914,724 23,970 SH   SOLE NONE 23,894 0 76
NORWEGIAN CRUISE LINE HLDG L S COM G66721104   155,332 6,037 SH   SOLE NONE 6,021 0 16
RENAISSANCERE HLDGS LTD COM COM G7496G103   2,986 12 SH   SOLE NONE 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103   303,207 3,513 SH   SOLE NONE 2,873 0 640
PENTAIR PLC SHS COM G7S00T104   227,205 2,263 SH   SOLE NONE 2,263 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108   363,609 6,751 SH   SOLE NONE 6,751 0 0
STERIS PLC SHS USD COM G8473T100   276,889 1,347 SH   SOLE NONE 1,347 0 0
TE CONNECTIVITY PLC ORD SHS COM G87052109   1,294,879 9,057 SH   SOLE NONE 6,616 0 2,441
TRANE TECHNOLOGIES PLC SHS COM G8994E103   3,405,776 9,221 SH   SOLE NONE 9,211 0 10
WILLIS TOWERS WATSON PLC LTD S COM G96629103   434,777 1,388 SH   SOLE NONE 1,388 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   152,254 1,958 SH   SOLE NONE 1,936 0 22
CHUBB LIMITED COM COM H1467J104   1,745,111 6,316 SH   SOLE NONE 6,262 0 54
GARMIN LTD SHS COM H2906T109   703,140 3,409 SH   SOLE NONE 3,409 0 0
CHECK POINT SOFTWARE TECH LT O COM M22465104   13,629 73 SH   SOLE NONE 0 0 73
ASML HOLDING N V N Y REGISTRY COM N07059210   750,606 1,083 SH   SOLE NONE 0 0 1,083
FERRARI N V COM COM N3167Y103   26,340 62 SH   SOLE NONE 0 0 62
LYONDELLBASELL INDUSTRIES N SH COM N53745100   601,216 8,095 SH   SOLE NONE 5,273 0 2,822
NXP SEMICONDUCTORS N V COM COM N6596X109   724,357 3,485 SH   SOLE NONE 3,485 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   771,889 3,346 SH   SOLE NONE 3,242 0 104
VANGUARD INDEX FDS GROWTH ETF COM 922908736   4,353,537 10,607 SH   DFND 1 0 0 10,607
VANGUARD INDEX FDS VALUE ETF COM 922908744   2,918,224 17,237 SH   DFND 1 0 0 17,237
ISHARES TR JPMORGAN USD EMG COM 464288281   1,931,078 21,793 SH   DFND 1 0 0 21,793
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   349,559 6,030 SH   DFND 1 0 0 6,030
ISHARES INC MSCI EMERG MRKT COM 464286533   3,212,588 55,399 SH   DFND 1 0 0 55,399
ISHARES TR MSCI USA MIN VOL COM 46429B697   6,875,720 77,438 SH   DFND 1 0 0 77,438
ISHARES INC CORE MSCI EMKT COM 46434G103   627 12 SH   DFND 1 0 0 12
SPDR SER TR SSGA US LRG ETF COM 78468R804   6,840,355 41,404 SH   DFND 1 0 0 41,404
VANGUARD INDEX FDS SP 500 ETF COM 922908363   5,859,559 10,875 SH   DFND 1 0 0 10,875
ISHARES TR BROAD USD HIGH COM 46435U853   2,285,299 62,474 SH   DFND 1 0 0 62,474
ISHARES TR CORE US AGGBD ET COM 464287226   3,371,608 34,910 SH   DFND 1 0 0 34,910
ISHARES TR NATIONAL MUN ETF COM 464288414   3,257,163 30,647 SH   DFND 1 0 0 30,647
FIDELITY MERRIMACK STR TR TOTA COM 316188309   1,791,662 40,064 SH   DFND 1 0 0 40,064
ISHARES TR CORE SP SCP ETF COM 464287804   6,506,358 56,469 SH   DFND 1 0 0 56,469
ISHARES TR 20 YR TR BD ETF COM 464287432   315,273 3,623 SH   DFND 1 0 0 3,623
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   282,339 3,531 SH   DFND 1 0 0 3,531
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   334,328 6,830 SH   DFND 1 0 0 6,830
ISHARES TR CORE MSCI EAFE COM 46432F842   319,915 4,552 SH   DFND 1 0 0 4,552
VANGUARD INDEX FDS MID CAP ETF COM 922908629   2,403,583 9,100 SH   DFND 1 0 0 9,100
SPDR SER TR PRTFLO SP500 GW COM 78464A409   5,732,662 65,218 SH   DFND 1 0 0 65,218
SPDR SER TR PRTFLO SP500 VL COM 78464A508   3,727,850 72,895 SH   DFND 1 0 0 72,895
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   3,378,387 70,648 SH   DFND 1 0 0 70,648
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   2,327,145 85,181 SH   DFND 1 0 0 85,181
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   1,582,910 62,393 SH   DFND 1 0 0 62,393
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   2,911,786 86,173 SH   DFND 1 0 0 86,173
SALESFORCE INC COM COM 79466L302   5,015 15 SH   DFND 1 0 0 15
ISHARES TR SELECT DIVID ETF COM 464287168   3,676 28 SH   DFND 1 0 0 28
ASHR 250221C00031000 COM 233051879   22,283 825,000 SH Call SOLE NONE 0 0 825,000
EEM 250117C00045000 COM 464287234   60,594 1,444,100 SH Call SOLE NONE 0 0 1,444,100
EEM 250117C00047000 COM 464287234   56,151 1,338,200 SH Call SOLE NONE 0 0 1,338,200
EEM 250117C00048000 COM 464287234   146,860 3,500,000 SH Call SOLE NONE 0 0 3,500,000
FEZ 250221C00051000 COM 78463X202   60,225 1,250,000 SH Call SOLE NONE 0 0 1,250,000
FXI 250321C00034000 COM 464287184   21,343 700,000 SH Call SOLE NONE 0 0 700,000