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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   371,052 3,631 SH   SOLE   0 0 3,631
ABBOTT LABS COM 002824100   29,340,755 282,367 SH   SOLE   0 0 282,367
ABBVIE INC COM 00287Y109   45,557,428 265,610 SH   SOLE   0 0 265,610
ACADIA HEALTHCARE COMPANY IN COM 00404A109   136 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,291,089 10,847 SH   SOLE   0 0 10,847
ADOBE INC COM 00724F101   711,647 1,281 SH   SOLE   0 0 1,281
ADT INC DEL COM 00090Q103   31 4 SH   SOLE   0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106   64 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   283,544 1,748 SH   SOLE   0 0 1,748
AECOM COM 00766T100   89 1 SH   SOLE   0 0 1
AES CORP COM 00130H105   18,098 1,030 SH   SOLE   0 0 1,030
AFFIRM HLDGS INC COM CL A 00827B106   31 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102   428,510 4,798 SH   SOLE   0 0 4,798
AGCO CORP COM 001084102   196 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   25,926 200 SH   SOLE   0 0 200
AGILON HEALTH INC COM 00857U107   72 11 SH   SOLE   0 0 11
AGNC INVT CORP COM 00123Q104   163 17 SH   SOLE   0 0 17
AIR LEASE CORP CL A 00912X302   48 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   2,893,773 11,214 SH   SOLE   0 0 11,214
AIRBNB INC COM CL A 009066101   31,540 208 SH   SOLE   0 0 208
AKAMAI TECHNOLOGIES INC COM 00971T101   20,449 227 SH   SOLE   0 0 227
ALASKA AIR GROUP INC COM 011659109   526 13 SH   SOLE   0 0 13
ALBEMARLE CORP COM 012653101   100,965 1,057 SH   SOLE   0 0 1,057
ALBERTSONS COS INC COMMON STOCK 013091103   178 9 SH   SOLE   0 0 9
ALCOA CORP COM 013872106   239 6 SH   SOLE   0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,599 159 SH   SOLE   0 0 159
ALIGN TECHNOLOGY INC COM 016255101   25,351 105 SH   SOLE   0 0 105
ALKERMES PLC SHS G01767105   193 8 SH   SOLE   0 0 8
ALLEGION PLC ORD SHS G0176J109   2,482 21 SH   SOLE   0 0 21
ALLEGRO MICROSYSTEMS INC COM 01749D105   735 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108   17,154 337 SH   SOLE   0 0 337
ALLSTATE CORP COM 020002101   17,882 112 SH   SOLE   0 0 112
ALLY FINL INC COM 02005N100   69,740 1,758 SH   SOLE   0 0 1,758
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,318 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305   5,371,795 29,491 SH   SOLE   0 0 29,491
ALPHABET INC CAP STK CL C 02079K107   2,903,172 15,828 SH   SOLE   0 0 15,828
ALPS ETF TR ALERIAN MLP 00162Q452   864 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   303,136 6,655 SH   SOLE   0 0 6,655
AMAZON COM INC COM 023135106   2,247,111 11,628 SH   SOLE   0 0 11,628
AMC ENTMT HLDGS INC CL A NEW 00165C302   200 40 SH   SOLE   0 0 40
AMCOR PLC ORD G0250X107   94,710 9,684 SH   SOLE   0 0 9,684
AMDOCS LTD SHS G02602103   711 9 SH   SOLE   0 0 9
AMEDISYS INC COM 023436108   276 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102   1,778 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM 02376R102   2,459 217 SH   SOLE   0 0 217
AMERICAN CENTY ETF TR MULTISECTOR 025072398   11,019 256 SH   SOLE   0 0 256
AMERICAN ELEC PWR CO INC COM 025537101   30,095 343 SH   SOLE   0 0 343
AMERICAN EXPRESS CO COM 025816109   349,641 1,510 SH   SOLE   0 0 1,510
AMERICAN HOMES 4 RENT CL A 02665T306   112 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   192,950 2,599 SH   SOLE   0 0 2,599
AMERICAN TOWER CORP NEW COM 03027X100   53,455 275 SH   SOLE   0 0 275
AMERICAN WTR WKS CO INC NEW COM 030420103   28,416 220 SH   SOLE   0 0 220
AMERICOLD REALTY TRUST INC COM 03064D108   26 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   416,511 975 SH   SOLE   0 0 975
AMETEK INC COM 031100100   23,006 138 SH   SOLE   0 0 138
AMGEN INC COM 031162100   2,514,598 8,048 SH   SOLE   0 0 8,048
AMN HEALTHCARE SVCS INC COM 001744101   103 2 SH   SOLE   0 0 2
AMPHENOL CORP NEW CL A 032095101   98,159 1,457 SH   SOLE   0 0 1,457
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   8,092 125 SH   SOLE   0 0 125
ANALOG DEVICES INC COM 032654105   410,640 1,799 SH   SOLE   0 0 1,799
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   26 1 SH   SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   286 15 SH   SOLE   0 0 15
ANSYS INC COM 03662Q105   12,860 40 SH   SOLE   0 0 40
ANTERO MIDSTREAM CORP COM 03676B102   59 4 SH   SOLE   0 0 4
ANTERO RESOURCES CORP COM 03674X106   33 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   3,528,832 12,020 SH   SOLE   0 0 12,020
APA CORPORATION COM 03743Q108   8,803 299 SH   SOLE   0 0 299
APELLIS PHARMACEUTICALS INC COM 03753U106   77 2 SH   SOLE   0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   5,432 46 SH   SOLE   0 0 46
APPLE INC COM 037833100   16,793,782 79,735 SH   SOLE   0 0 79,735
APPLIED MATLS INC COM 038222105   585,964 2,483 SH   SOLE   0 0 2,483
APPLOVIN CORP COM CL A 03831W108   49,766 598 SH   SOLE   0 0 598
APTARGROUP INC COM 038336103   66,885 475 SH   SOLE   0 0 475
APTIV PLC SHS G6095L109   13,592 193 SH   SOLE   0 0 193
ARAMARK COM 03852U106   35 1 SH   SOLE   0 0 1
ARCADIUM LITHIUM PLC COM SHS G0508H110   162 48 SH   SOLE   0 0 48
ARCH CAP GROUP LTD ORD G0450A105   7,668 76 SH   SOLE   0 0 76
ARCHER DANIELS MIDLAND CO COM 039483102   18,438 305 SH   SOLE   0 0 305
ARDAGH METAL PACKAGING S A SHS L02235106   361 106 SH   SOLE   0 0 106
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,467 11 SH   SOLE   0 0 11
ARISTA NETWORKS INC COM 040413106   119,514 341 SH   SOLE   0 0 341
ARROW ELECTRS INC COM 042735100   121 1 SH   SOLE   0 0 1
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   234 9 SH   SOLE   0 0 9
ASGN INC COM 00191U102   177 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,137 6 SH   SOLE   0 0 6
ASSURANT INC COM 04621X108   3,990 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   9,125 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   106,743 5,586 SH   SOLE   0 0 5,586
ATI INC COM 01741R102   111 2 SH   SOLE   0 0 2
ATLASSIAN CORPORATION CL A 049468101   19,811 112 SH   SOLE   0 0 112
ATMOS ENERGY CORP COM 049560105   13,415 115 SH   SOLE   0 0 115
AUTODESK INC COM 052769106   48,006 194 SH   SOLE   0 0 194
AUTOMATIC DATA PROCESSING IN COM 053015103   229,143 960 SH   SOLE   0 0 960
AUTOZONE INC COM 053332102   17,785 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101   16,552 80 SH   SOLE   0 0 80
AVANGRID INC COM 05351W103   72 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   797 40 SH   SOLE   0 0 40
AVANTOR INC COM 05352A100   212 10 SH   SOLE   0 0 10
AVERY DENNISON CORP COM 053611109   12,682 58 SH   SOLE   0 0 58
AVIDXCHANGE HOLDINGS INC COM 05368X102   460,994 38,225 SH   SOLE   0 0 38,225
AVIENT CORPORATION COM 05368V106   44 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP COM 053774105   210 2 SH   SOLE   0 0 2
AXON ENTERPRISE INC COM 05464C101   4,708 16 SH   SOLE   0 0 16
AZENTA INC COM 114340102   53 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   24,444 695 SH   SOLE   0 0 695
BALL CORP COM 058498106   9,184 153 SH   SOLE   0 0 153
BANK AMERICA CORP COM 060505104   501,739 12,616 SH   SOLE   0 0 12,616
BANK NEW YORK MELLON CORP COM 064058100   129,722 2,166 SH   SOLE   0 0 2,166
BATH & BODY WORKS INC COM 070830104   8,552 219 SH   SOLE   0 0 219
BAXTER INTL INC COM 071813109   87,205 2,607 SH   SOLE   0 0 2,607
BECTON DICKINSON & CO COM 075887109   37,862 162 SH   SOLE   0 0 162
BELLRING BRANDS INC COMMON STOCK 07831C103   115 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   149 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102   4,401 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,433,970 3,525 SH   SOLE   0 0 3,525
BERRY GLOBAL GROUP INC COM 08579W103   59 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101   146,665 1,740 SH   SOLE   0 0 1,740
BILL HOLDINGS INC COM 090043100   158 3 SH   SOLE   0 0 3
BIO RAD LABS INC CL A 090572207   3,005 11 SH   SOLE   0 0 11
BIOGEN INC COM 09062X103   21,096 91 SH   SOLE   0 0 91
BIOMARIN PHARMACEUTICAL INC COM 09061G101   824 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   10,175 142 SH   SOLE   0 0 142
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   55 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   88 1 SH   SOLE   0 0 1
BLACK HILLS CORP COM 092113109   327 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101   119,673 152 SH   SOLE   0 0 152
BLACKSTONE INC COM 09260D107   86,537 699 SH   SOLE   0 0 699
BLACKSTONE MTG TR INC COM CL A 09257W100   279 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   2,967 46 SH   SOLE   0 0 46
BLUE RIDGE BANKSHARES INC VA COM 095825105   16,838 6,451 SH   SOLE   0 0 6,451
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   7,511 148 SH   SOLE   0 0 148
BOEING CO COM 097023105   205,854 1,131 SH   SOLE   0 0 1,131
BOOKING HOLDINGS INC COM 09857L108   257,498 65 SH   SOLE   0 0 65
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   924 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   16,185 502 SH   SOLE   0 0 502
BOSTON BEER INC CL A 100557107   611 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101   21,423 348 SH   SOLE   0 0 348
BOSTON SCIENTIFIC CORP COM 101137107   62,687 814 SH   SOLE   0 0 814
BOX INC CL A 10316T104   212 8 SH   SOLE   0 0 8
BOYD GAMING CORP COM 103304101   56 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   5,271 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM 10922N103   1,041 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108   121,683 2,930 SH   SOLE   0 0 2,930
BRIXMOR PPTY GROUP INC COM 11120U105   24 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101   422,255 263 SH   SOLE   0 0 263
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   58,509 297 SH   SOLE   0 0 297
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,428 156 SH   SOLE   0 0 156
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   26,327 1,063 SH   SOLE   0 0 1,063
BROWN & BROWN INC COM 115236101   4,918 55 SH   SOLE   0 0 55
BROWN FORMAN CORP CL A 115637100   927 21 SH   SOLE   0 0 21
BROWN FORMAN CORP CL B 115637209   994 23 SH   SOLE   0 0 23
BRUKER CORP COM 116794108   511 8 SH   SOLE   0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107   162,909 1,177 SH   SOLE   0 0 1,177
BUNGE GLOBAL SA COM SHS H11356104   89,581 839 SH   SOLE   0 0 839
BURLINGTON STORES INC COM 122017106   3,120 13 SH   SOLE   0 0 13
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,380 27 SH   SOLE   0 0 27
CABLE ONE INC COM 12685J105   1,062 3 SH   SOLE   0 0 3
CACI INTL INC CL A 127190304   96,780 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   91,094 296 SH   SOLE   0 0 296
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,657 92 SH   SOLE   0 0 92
CAMDEN PPTY TR SH BEN INT 133131102   5,456 50 SH   SOLE   0 0 50
CAMPBELL SOUP CO COM 134429109   6,192 137 SH   SOLE   0 0 137
CANADIAN NATL RY CO COM 136375102   53,159 450 SH   SOLE   0 0 450
CAPITAL ONE FINL CORP COM 14040H105   30,598 221 SH   SOLE   0 0 221
CAPRI HOLDINGS LIMITED SHS G1890L107   67 2 SH   SOLE   0 0 2
CARDINAL HEALTH INC COM 14149Y108   163,900 1,667 SH   SOLE   0 0 1,667
CARLISLE COS INC COM 142339100   406 1 SH   SOLE   0 0 1
CARLYLE GROUP INC COM 14316J108   41 1 SH   SOLE   0 0 1
CARMAX INC COM 143130102   20,022 273 SH   SOLE   0 0 273
CARNIVAL CORP UNIT 99/99/9999 143658300   19,357 1,034 SH   SOLE   0 0 1,034
CARRIER GLOBAL CORPORATION COM 14448C104   144,832 2,296 SH   SOLE   0 0 2,296
CARTERS INC COM 146229109   186 3 SH   SOLE   0 0 3
CATALENT INC COM 148806102   7,142 127 SH   SOLE   0 0 127
CATERPILLAR INC COM 149123101   3,568,501 10,713 SH   SOLE   0 0 10,713
CAVA GROUP INC COM 148929102   5,565 60 SH   SOLE   0 0 60
CBOE GLOBAL MKTS INC COM 12503M108   9,524 56 SH   SOLE   0 0 56
CBRE GROUP INC CL A 12504L109   23,347 262 SH   SOLE   0 0 262
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   200 18 SH   SOLE   0 0 18
CDW CORP COM 12514G108   16,117 72 SH   SOLE   0 0 72
CELANESE CORP DEL COM 150870103   75,809 562 SH   SOLE   0 0 562
CENCORA INC COM 03073E105   77,278 343 SH   SOLE   0 0 343
CENTENE CORP DEL COM 15135B101   1,816,355 27,396 SH   SOLE   0 0 27,396
CENTERPOINT ENERGY INC COM 15189T107   11,246 363 SH   SOLE   0 0 363
CERTARA INC COM 15687V109   319 23 SH   SOLE   0 0 23
CF INDS HLDGS INC COM 125269100   32,391 437 SH   SOLE   0 0 437
CHAMPIONX CORPORATION COM 15872M104   133 4 SH   SOLE   0 0 4
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   302 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   5,991 29 SH   SOLE   0 0 29
CHART INDS INC COM 16115Q308   145 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,464 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,750 150 SH   SOLE   0 0 150
CHEMED CORP NEW COM 16359R103   1,086 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108   2,190 97 SH   SOLE   0 0 97
CHENIERE ENERGY INC COM NEW 16411R208   4,371 25 SH   SOLE   0 0 25
CHESAPEAKE ENERGY CORP COM 165167735   165 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   272,171 1,740 SH   SOLE   0 0 1,740
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,265 515 SH   SOLE   0 0 515
CHORD ENERGY CORPORATION COM NEW 674215207   1,342 8 SH   SOLE   0 0 8
CHUBB LIMITED COM H1467J104   3,247,679 12,732 SH   SOLE   0 0 12,732
CHURCH & DWIGHT CO INC COM 171340102   17,004 164 SH   SOLE   0 0 164
CIENA CORP COM NEW 171779309   49 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   3,071 26 SH   SOLE   0 0 26
CINTAS CORP COM 172908105   30,812 44 SH   SOLE   0 0 44
CIRRUS LOGIC INC COM 172755100   256 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   318,175 6,697 SH   SOLE   0 0 6,697
CITIGROUP INC COM NEW 172967424   179,973 2,836 SH   SOLE   0 0 2,836
CITIZENS FINL GROUP INC COM 174610105   2,422,982 67,249 SH   SOLE   0 0 67,249
CIVITAS RESOURCES INC COM NEW 17888H103   483 7 SH   SOLE   0 0 7
CLARIVATE PLC ORD SHS G21810109   80 14 SH   SOLE   0 0 14
CLEARWAY ENERGY INC CL A 18539C105   68 3 SH   SOLE   0 0 3
CLEARWAY ENERGY INC CL C 18539C204   124 5 SH   SOLE   0 0 5
CLEVELAND-CLIFFS INC NEW COM 185899101   31 2 SH   SOLE   0 0 2
CLOROX CO DEL COM 189054109   536,191 3,929 SH   SOLE   0 0 3,929
CLOUDFLARE INC CL A COM 18915M107   1,823 22 SH   SOLE   0 0 22
CME GROUP INC COM 12572Q105   2,049,555 10,425 SH   SOLE   0 0 10,425
CMS ENERGY CORP COM 125896100   18,574 312 SH   SOLE   0 0 312
CNH INDL N V SHS N20944109   335 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100   988,488 15,530 SH   SOLE   0 0 15,530
COGNEX CORP COM 192422103   47 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,992 544 SH   SOLE   0 0 544
COINBASE GLOBAL INC COM CL A 19260Q107   4,223 19 SH   SOLE   0 0 19
COLGATE PALMOLIVE CO COM 194162103   57,254 590 SH   SOLE   0 0 590
COLUMBIA BKG SYS INC COM 197236102   80 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   316,648 8,086 SH   SOLE   0 0 8,086
COMERICA INC COM 200340107   16,333 320 SH   SOLE   0 0 320
COMMERCIAL METALS CO COM 201723103   110 2 SH   SOLE   0 0 2
CONAGRA BRANDS INC COM 205887102   10,260 361 SH   SOLE   0 0 361
CONCENTRIX CORP COM 20602D101   190 3 SH   SOLE   0 0 3
CONFLUENT INC CLASS A COM 20717M103   178 6 SH   SOLE   0 0 6
CONMED CORP COM 207410101   208 3 SH   SOLE   0 0 3
CONNECTONE BANCORP INC COM 20786W107   6,612 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   225,215 1,969 SH   SOLE   0 0 1,969
CONSOLIDATED EDISON INC COM 209115104   49,629 555 SH   SOLE   0 0 555
CONSTELLATION BRANDS INC CL A 21036P108   51,199 199 SH   SOLE   0 0 199
CONSTELLATION ENERGY CORP COM 21037T109   115,757 578 SH   SOLE   0 0 578
COOPER COS INC COM 216648501   7,857 90 SH   SOLE   0 0 90
COPART INC COM 217204106   67,971 1,255 SH   SOLE   0 0 1,255
COREBRIDGE FINL INC COM 21871X109   30 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   21,562 555 SH   SOLE   0 0 555
CORPAY INC COM SHS 219948106   21,580 81 SH   SOLE   0 0 81
CORTEVA INC COM 22052L104   25,190 467 SH   SOLE   0 0 467
COSTAR GROUP INC COM 22160N109   10,677 144 SH   SOLE   0 0 144
COSTCO WHSL CORP NEW COM 22160K105   3,570,808 4,201 SH   SOLE   0 0 4,201
COTERRA ENERGY INC COM 127097103   126,203 4,732 SH   SOLE   0 0 4,732
COTERRA ENERGY INC COM 127097103   12,962 486 SH   SOLE   0 0 486
COTY INC COM CL A 222070203   1,463 146 SH   SOLE   0 0 146
COUPANG INC CL A 22266T109   1,111 53 SH   SOLE   0 0 53
COUSINS PPTYS INC COM NEW 222795502   47 2 SH   SOLE   0 0 2
CRANE NXT CO COM 224441105   62 1 SH   SOLE   0 0 1
CREDIT ACCEP CORP MICH COM 225310101   515 1 SH   SOLE   0 0 1
CRH PLC ORD G25508105   16,099 216 SH   SOLE   0 0 216
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   163 3 SH   SOLE   0 0 3
CROCS INC COM 227046109   146 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   9,580 25 SH   SOLE   0 0 25
CROWN CASTLE INC COM 22822V101   45,138 462 SH   SOLE   0 0 462
CROWN HLDGS INC COM 228368106   819 11 SH   SOLE   0 0 11
CSX CORP COM 126408103   92,356 2,761 SH   SOLE   0 0 2,761
CUBESMART COM 229663109   46 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106   38,771 140 SH   SOLE   0 0 140
CVS HEALTH CORP COM 126650100   35,377 599 SH   SOLE   0 0 599
D R HORTON INC COM 23331A109   31,851 226 SH   SOLE   0 0 226
DANAHER CORPORATION COM 235851102   141,416 566 SH   SOLE   0 0 566
DARDEN RESTAURANTS INC COM 237194105   52,206 345 SH   SOLE   0 0 345
DARLING INGREDIENTS INC COM 237266101   184 5 SH   SOLE   0 0 5
DATADOG INC CL A COM 23804L103   2,205 17 SH   SOLE   0 0 17
DAVITA INC COM 23918K108   5,128 37 SH   SOLE   0 0 37
DAYFORCE INC COM 15677J108   7,589 153 SH   SOLE   0 0 153
DBX ETF TR XTRCKR RUSL 1000 233051242   6,207 126 SH   SOLE   0 0 126
DECKERS OUTDOOR CORP COM 243537107   1,936 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   221,189 592 SH   SOLE   0 0 592
DELL TECHNOLOGIES INC CL C 24703L202   16,826 122 SH   SOLE   0 0 122
DELTA AIR LINES INC DEL COM NEW 247361702   53,560 1,129 SH   SOLE   0 0 1,129
DENTSPLY SIRONA INC COM 24906P109   75 3 SH   SOLE   0 0 3
DEVON ENERGY CORP NEW COM 25179M103   18,297 386 SH   SOLE   0 0 386
DEXCOM INC COM 252131107   31,293 276 SH   SOLE   0 0 276
DIAMONDBACK ENERGY INC COM 25278X109   21,621 108 SH   SOLE   0 0 108
DICKS SPORTING GOODS INC COM 253393102   161,138 750 SH   SOLE   0 0 750
DIGITAL RLTY TR INC COM 253868103   30,715 202 SH   SOLE   0 0 202
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   73,318 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108   117,337 897 SH   SOLE   0 0 897
DISNEY WALT CO COM 254687106   354,666 3,572 SH   SOLE   0 0 3,572
DOCUSIGN INC COM 256163106   161 3 SH   SOLE   0 0 3
DOLBY LABORATORIES INC COM CL A 25659T107   159 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   26,711 202 SH   SOLE   0 0 202
DOLLAR TREE INC COM 256746108   9,930 93 SH   SOLE   0 0 93
DOMINION ENERGY INC COM 25746U109   37,828 772 SH   SOLE   0 0 772
DOMINOS PIZZA INC COM 25754A201   8,262 16 SH   SOLE   0 0 16
DOORDASH INC CL A 25809K105   980 9 SH   SOLE   0 0 9
DORIAN LPG LTD SHS USD Y2106R110   10,449 249 SH   SOLE   0 0 249
DOUBLEVERIFY HLDGS INC COM 25862V105   156 8 SH   SOLE   0 0 8
DOUGLAS EMMETT INC COM 25960P109   40 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108   44,933 249 SH   SOLE   0 0 249
DOW INC COM 260557103   24,775 467 SH   SOLE   0 0 467
DOXIMITY INC CL A 26622P107   728 26 SH   SOLE   0 0 26
DRAFTKINGS INC NEW COM CL A 26142V105   955 25 SH   SOLE   0 0 25
DRIVEN BRANDS HLDGS INC COM 26210V102   115 9 SH   SOLE   0 0 9
DROPBOX INC CL A 26210C104   135 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107   32,637 294 SH   SOLE   0 0 294
DUKE ENERGY CORP NEW COM NEW 26441C204   191,941 1,915 SH   SOLE   0 0 1,915
DUN & BRADSTREET HLDGS INC COM 26484T106   121 13 SH   SOLE   0 0 13
DUPONT DE NEMOURS INC COM 26614N102   177,018 2,199 SH   SOLE   0 0 2,199
DXC TECHNOLOGY CO COM 23355L106   191 10 SH   SOLE   0 0 10
DYNATRACE INC COM NEW 268150109   90 2 SH   SOLE   0 0 2
E L F BEAUTY INC COM 26856L103   422 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100   22,436 229 SH   SOLE   0 0 229
EATON CORP PLC SHS G29183103   93,125 297 SH   SOLE   0 0 297
EBAY INC. COM 278642103   88,746 1,652 SH   SOLE   0 0 1,652
ECOLAB INC COM 278865100   3,895,917 16,369 SH   SOLE   0 0 16,369
EDISON INTL COM 281020107   19,748 275 SH   SOLE   0 0 275
EDWARDS LIFESCIENCES CORP COM 28176E108   33,993 368 SH   SOLE   0 0 368
ELANCO ANIMAL HEALTH INC COM 28414H103   130 9 SH   SOLE   0 0 9
ELASTIC N V ORD SHS N14506104   114 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   18,531 133 SH   SOLE   0 0 133
ELEVANCE HEALTH INC COM 036752103   205,365 379 SH   SOLE   0 0 379
ELI LILLY & CO COM 532457108   2,066,983 2,283 SH   SOLE   0 0 2,283
EMERSON ELEC CO COM 291011104   39,107 355 SH   SOLE   0 0 355
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28 1 SH   SOLE   0 0 1
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   396,742 24,460 SH   SOLE   0 0 24,460
ENOVIS CORPORATION COM 194014502   136 3 SH   SOLE   0 0 3
ENPHASE ENERGY INC COM 29355A107   9,373 94 SH   SOLE   0 0 94
ENTEGRIS INC COM 29362U104   1,354 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103   21,079 197 SH   SOLE   0 0 197
ENTERPRISE PRODS PARTNERS L COM 293792107   333,039 11,492 SH   SOLE   0 0 11,492
ENVISTA HOLDINGS CORPORATION COM 29415F104   100 6 SH   SOLE   0 0 6
EOG RES INC COM 26875P101   47,453 377 SH   SOLE   0 0 377
EPAM SYS INC COM 29414B104   4,703 25 SH   SOLE   0 0 25
EPR PPTYS COM SH BEN INT 26884U109   210 5 SH   SOLE   0 0 5
EQT CORP COM 26884L109   49,923 1,350 SH   SOLE   0 0 1,350
EQUIFAX INC COM 294429105   35,400 146 SH   SOLE   0 0 146
EQUINIX INC COM 29444U700   58,259 77 SH   SOLE   0 0 77
EQUITY LIFESTYLE PPTYS INC COM 29472R108   66 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,660 197 SH   SOLE   0 0 197
ESSENTIAL UTILS INC COM 29670G102   448 12 SH   SOLE   0 0 12
ESSEX PPTY TR INC COM 297178105   6,533 24 SH   SOLE   0 0 24
ESTABLISHMENT LABS HLDGS INC COM G31249108   90,880 2,000 SH   SOLE   0 0 2,000
ETSY INC COM 29786A106   10,381 176 SH   SOLE   0 0 176
EVEREST GROUP LTD COM G3223R108   12,193 32 SH   SOLE   0 0 32
EVERGY INC COM 30034W106   38,351 724 SH   SOLE   0 0 724
EVERSOURCE ENERGY COM 30040W108   44,348 782 SH   SOLE   0 0 782
EXACT SCIENCES CORP COM 30063P105   85 2 SH   SOLE   0 0 2
EXELIXIS INC COM 30161Q104   45 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   36,099 1,043 SH   SOLE   0 0 1,043
EXLSERVICE HOLDINGS INC COM 302081104   95 3 SH   SOLE   0 0 3
EXPEDIA GROUP INC COM NEW 30212P303   65,893 523 SH   SOLE   0 0 523
EXPEDITORS INTL WASH INC COM 302130109   2,550,209 20,436 SH   SOLE   0 0 20,436
EXPONENT INC COM 30214U102   96 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   14,143 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102   1,331,806 11,569 SH   SOLE   0 0 11,569
F N B CORP COM 302520101   83 6 SH   SOLE   0 0 6
F5 INC COM 315616102   2,412 14 SH   SOLE   0 0 14
FACTSET RESH SYS INC COM 303075105   19,189 47 SH   SOLE   0 0 47
FAIR ISAAC CORP COM 303250104   2,978 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   21,932 349 SH   SOLE   0 0 349
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,987 89 SH   SOLE   0 0 89
FEDEX CORP COM 31428X106   614,672 2,050 SH   SOLE   0 0 2,050
FERGUSON PLC NEW SHS G3421J106   26,918 139 SH   SOLE   0 0 139
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   12,689,942 299,009 SH   SOLE   0 0 299,009
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   258,096 4,209 SH   SOLE   0 0 4,209
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   346 7 SH   SOLE   0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106   37,153 493 SH   SOLE   0 0 493
FIFTH THIRD BANCORP COM 316773100   13,319 365 SH   SOLE   0 0 365
FIRST HAWAIIAN INC COM 32051X108   21 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   32 2 SH   SOLE   0 0 2
FIRST SOLAR INC COM 336433107   18,714 83 SH   SOLE   0 0 83
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,926 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   206,367 6,775 SH   SOLE   0 0 6,775
FIRSTENERGY CORP COM 337932107   11,711 306 SH   SOLE   0 0 306
FISERV INC COM 337738108   88,530 594 SH   SOLE   0 0 594
FIVE BELOW INC COM 33829M101   109 1 SH   SOLE   0 0 1
FIVE9 INC COM 338307101   133 3 SH   SOLE   0 0 3
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,690 67 SH   SOLE   0 0 67
FLOOR & DECOR HLDGS INC CL A 339750101   100 1 SH   SOLE   0 0 1
FLOWERS FOODS INC COM 343498101   89 4 SH   SOLE   0 0 4
FMC CORP COM NEW 302491303   7,079 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860   29,858 2,381 SH   SOLE   0 0 2,381
FORTINET INC COM 34959E109   141,635 2,350 SH   SOLE   0 0 2,350
FORTIVE CORP COM 34959J108   17,043 230 SH   SOLE   0 0 230
FORTREA HLDGS INC COMMON STOCK 34965K107   71 3 SH   SOLE   0 0 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106   65 1 SH   SOLE   0 0 1
FOX CORP CL A COM 35137L105   48,772 1,419 SH   SOLE   0 0 1,419
FOX CORP CL B COM 35137L204   1,092 34 SH   SOLE   0 0 34
FOX FACTORY HLDG CORP COM 35138V102   97 2 SH   SOLE   0 0 2
FRANKLIN RESOURCES INC COM 354613101   4,001 179 SH   SOLE   0 0 179
FREEPORT-MCMORAN INC CL B 35671D857   38,783 798 SH   SOLE   0 0 798
GALLAGHER ARTHUR J & CO COM 363576109   35,526 137 SH   SOLE   0 0 137
GAMESTOP CORP NEW CL A 36467W109   149 6 SH   SOLE   0 0 6
GAMING & LEISURE PPTYS INC COM 36467J108   724 16 SH   SOLE   0 0 16
GAP INC COM 364760108   3,273 137 SH   SOLE   0 0 137
GARMIN LTD SHS H2906T109   20,691 127 SH   SOLE   0 0 127
GARTNER INC COM 366651107   24,699 55 SH   SOLE   0 0 55
GE AEROSPACE COM NEW 369604301   295,367 1,858 SH   SOLE   0 0 1,858
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,454 455 SH   SOLE   0 0 455
GE VERNOVA INC COM 36828A101   73,578 429 SH   SOLE   0 0 429
GEN DIGITAL INC COM 668771108   4,522 181 SH   SOLE   0 0 181
GENERAC HLDGS INC COM 368736104   3,835 29 SH   SOLE   0 0 29
GENERAL DYNAMICS CORP COM 369550108   46,423 160 SH   SOLE   0 0 160
GENERAL MLS INC COM 370334104   220,272 3,482 SH   SOLE   0 0 3,482
GENERAL MTRS CO COM 37045V100   52,965 1,140 SH   SOLE   0 0 1,140
GENPACT LIMITED SHS G3922B107   33 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105   15,631 113 SH   SOLE   0 0 113
GILEAD SCIENCES INC COM 375558103   425,314 6,199 SH   SOLE   0 0 6,199
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,839 5,500 SH   SOLE   0 0 5,500
GITLAB INC CLASS A COM 37637K108   150 3 SH   SOLE   0 0 3
GLOBAL PMTS INC COM 37940X102   66,820 691 SH   SOLE   0 0 691
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   304 6 SH   SOLE   0 0 6
GLOBANT S A COM L44385109   179 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102   2,387 29 SH   SOLE   0 0 29
GODADDY INC CL A 380237107   188,609 1,350 SH   SOLE   0 0 1,350
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,022 75 SH   SOLE   0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   373,164 825 SH   SOLE   0 0 825
GRACO INC COM 384109104   318 4 SH   SOLE   0 0 4
GRAIL INC COM 384747101   93 6 SH   SOLE   0 0 6
GRAINGER W W INC COM 384802104   18,948 21 SH   SOLE   0 0 21
GRAPHIC PACKAGING HLDG CO COM 388689101   27 1 SH   SOLE   0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101   67 3 SH   SOLE   0 0 3
GUARDANT HEALTH INC COM 40131M109   376 13 SH   SOLE   0 0 13
GUIDEWIRE SOFTWARE INC COM 40171V100   2,345 17 SH   SOLE   0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   556 11 SH   SOLE   0 0 11
HALEON PLC SPON ADS 405552100   6,642 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101   22,025 652 SH   SOLE   0 0 652
HALOZYME THERAPEUTICS INC COM 40637H109   53 1 SH   SOLE   0 0 1
HANESBRANDS INC COM 410345102   99 20 SH   SOLE   0 0 20
HARLEY DAVIDSON INC COM 412822108   336 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104   205,404 2,043 SH   SOLE   0 0 2,043
HASBRO INC COM 418056107   2,750 47 SH   SOLE   0 0 47
HASHICORP INC COM CL A 418100103   203 6 SH   SOLE   0 0 6
HAWAIIAN ELEC INDUSTRIES COM 419870100   127 14 SH   SOLE   0 0 14
HCA HEALTHCARE INC COM 40412C101   44,980 140 SH   SOLE   0 0 140
HEALTHCARE RLTY TR CL A COM 42226K105   132 8 SH   SOLE   0 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103   27,793 1,418 SH   SOLE   0 0 1,418
HEICO CORP NEW CL A 422806208   42,250 238 SH   SOLE   0 0 238
HEICO CORP NEW COM 422806109   895 4 SH   SOLE   0 0 4
HELMERICH & PAYNE INC COM 423452101   181 5 SH   SOLE   0 0 5
HENRY JACK & ASSOC INC COM 426281101   5,645 34 SH   SOLE   0 0 34
HENRY SCHEIN INC COM 806407102   1,090 17 SH   SOLE   0 0 17
HERSHEY CO COM 427866108   161,036 876 SH   SOLE   0 0 876
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   124 35 SH   SOLE   0 0 35
HESS CORP COM 42809H107   21,391 145 SH   SOLE   0 0 145
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,238 767 SH   SOLE   0 0 767
HF SINCLAIR CORP COM 403949100   107 2 SH   SOLE   0 0 2
HIGHWOODS PPTYS INC COM 431284108   53 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,603 154 SH   SOLE   0 0 154
HOLOGIC INC COM 436440101   6,163 83 SH   SOLE   0 0 83
HOME DEPOT INC COM 437076102   2,830,342 8,222 SH   SOLE   0 0 8,222
HONEYWELL INTL INC COM 438516106   109,974 515 SH   SOLE   0 0 515
HORMEL FOODS CORP COM 440452100   6,434 211 SH   SOLE   0 0 211
HOST HOTELS & RESORTS INC COM 44107P104   17,441 970 SH   SOLE   0 0 970
HOWARD HUGHES HOLDINGS INC COM 44267T102   65 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   11,800 152 SH   SOLE   0 0 152
HP INC COM 40434L105   24,620 703 SH   SOLE   0 0 703
HP INC COM 40434L105   83,033 2,371 SH   SOLE   0 0 2,371
HUBBELL INC COM 443510607   731 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   1,180 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   37,739 101 SH   SOLE   0 0 101
HUNT J B TRANS SVCS INC COM 445658107   8,960 56 SH   SOLE   0 0 56
HUNTINGTON BANCSHARES INC COM 446150104   19,599 1,487 SH   SOLE   0 0 1,487
HUNTINGTON INGALLS INDS INC COM 446413106   31,777 129 SH   SOLE   0 0 129
HUNTSMAN CORP COM 447011107   114 5 SH   SOLE   0 0 5
IAC INC COM NEW 44891N208   47 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   16,301 52 SH   SOLE   0 0 52
ICU MED INC COM 44930G107   119 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   3,220 16 SH   SOLE   0 0 16
IDEXX LABS INC COM 45168D104   30,207 62 SH   SOLE   0 0 62
ILLINOIS TOOL WKS INC COM 452308109   758,746 3,202 SH   SOLE   0 0 3,202
ILLUMINA INC COM 452327109   8,873 85 SH   SOLE   0 0 85
INCYTE CORP COM 45337C102   7,942 131 SH   SOLE   0 0 131
INDEPENDENCE RLTY TR INC COM 45378A106   57 3 SH   SOLE   0 0 3
INFORMATICA INC COM CL A 45674M101   124 4 SH   SOLE   0 0 4
INGERSOLL RAND INC COM 45687V106   14,262 157 SH   SOLE   0 0 157
INNOVATIVE INDL PPTYS INC COM 45781V101   656 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   134 1 SH   SOLE   0 0 1
INSULET CORP COM 45784P101   19,373 96 SH   SOLE   0 0 96
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   88 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100   225,642 7,286 SH   SOLE   0 0 7,286
INTELLIA THERAPEUTICS INC COM 45826J105   112 5 SH   SOLE   0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,821 437 SH   SOLE   0 0 437
INTERNATIONAL BUSINESS MACHS COM 459200101   538,253 3,112 SH   SOLE   0 0 3,112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,659 301 SH   SOLE   0 0 301
INTERNATIONAL PAPER CO COM 460146103   27,142 629 SH   SOLE   0 0 629
INTERPUBLIC GROUP COS INC COM 460690100   3,986 137 SH   SOLE   0 0 137
INTRA-CELLULAR THERAPIES INC COM 46116X101   206 3 SH   SOLE   0 0 3
INTUIT COM 461202103   2,894,353 4,404 SH   SOLE   0 0 4,404
INTUITIVE SURGICAL INC COM NEW 46120E602   120,110 270 SH   SOLE   0 0 270
INVENTRUST PPTYS CORP COM NEW 46124J201   5,770 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,450 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   47,108 750 SH   SOLE   0 0 750
INVESCO LTD SHS G491BT108   1,063 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   109,238 228 SH   SOLE   0 0 228
INVITATION HOMES INC COM 46187W107   6,245 174 SH   SOLE   0 0 174
IQVIA HLDGS INC COM 46266C105   64,701 306 SH   SOLE   0 0 306
IRIDIUM COMMUNICATIONS INC COM 46269C102   107 4 SH   SOLE   0 0 4
IRON MTN INC DEL COM 46284V101   8,962 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   906,156 16,928 SH   SOLE   0 0 16,928
ISHARES TR 1 3 YR TREAS BD 464287457   1,638,656 20,069 SH   SOLE   0 0 20,069
ISHARES TR BLACKROCK ULTRA 46434V878   192,065 3,801 SH   SOLE   0 0 3,801
ISHARES TR CORE HIGH DV ETF 46429B663   1,282,117 11,795 SH   SOLE   0 0 11,795
ISHARES TR CORE MSCI EAFE 46432F842   902,988 12,431 SH   SOLE   0 0 12,431
ISHARES TR CORE MSCI TOTAL 46432F834   946 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   827,532 14,141 SH   SOLE   0 0 14,141
ISHARES TR CORE S&P SCP ETF 464287804   809,550 7,590 SH   SOLE   0 0 7,590
ISHARES TR CORE S&P TTL STK 464287150   9,622 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   74,539,622 136,213 SH   SOLE   0 0 136,213
ISHARES TR CORE US AGGBD ET 464287226   24,563,068 253,045 SH   SOLE   0 0 253,045
ISHARES TR CRE U S REIT ETF 464288521   429 8 SH   SOLE   0 0 8
ISHARES TR EXPONENTIAL TECH 46434V381   39,240 667 SH   SOLE   0 0 667
ISHARES TR GL CLEAN ENE ETF 464288224   3,517 264 SH   SOLE   0 0 264
ISHARES TR IBDS DEC28 ETF 46435U515   12,715,688 513,350 SH   SOLE   0 0 513,350
ISHARES TR IBOND DEC 2030 46436E593   485,904 25,209 SH   SOLE   0 0 25,209
ISHARES TR IBONDS 24 TRM TS 46436E874   20,774,819 866,339 SH   SOLE   0 0 866,339
ISHARES TR IBONDS 25 TRM TS 46436E866   15,468,314 666,163 SH   SOLE   0 0 666,163
ISHARES TR IBONDS 26 TRM TS 46436E858   12,722,066 561,562 SH   SOLE   0 0 561,562
ISHARES TR IBONDS 27 ETF 46435UAA9   12,807,505 539,718 SH   SOLE   0 0 539,718
ISHARES TR IBONDS 27 TRM TS 46436E841   10,882,766 492,990 SH   SOLE   0 0 492,990
ISHARES TR IBONDS 28 TRM TS 46436E833   1,877,406 86,000 SH   SOLE   0 0 86,000
ISHARES TR IBONDS 29 TRM TS 46436E825   1,441,749 67,466 SH   SOLE   0 0 67,466
ISHARES TR IBONDS DEC 2030 46436E726   11,862,927 557,993 SH   SOLE   0 0 557,993
ISHARES TR IBONDS DEC 2031 46436E486   10,302,642 507,769 SH   SOLE   0 0 507,769
ISHARES TR IBONDS DEC 2032 46436E312   13,951,360 568,052 SH   SOLE   0 0 568,052
ISHARES TR IBONDS DEC 2033 46436E130   13,246,955 525,673 SH   SOLE   0 0 525,673
ISHARES TR IBONDS DEC 29 46436E205   12,159,949 536,389 SH   SOLE   0 0 536,389
ISHARES TR IBONDS DEC2026 46435GAA0   13,660,479 573,488 SH   SOLE   0 0 573,488
ISHARES TR IBONDS DEC24 ETF 46434VBG4   14,898,878 592,872 SH   SOLE   0 0 592,872
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,183,608 570,539 SH   SOLE   0 0 570,539
ISHARES TR ISHS 5-10YR INVT 464288638   3,767,726 73,502 SH   SOLE   0 0 73,502
ISHARES TR MSCI ACWI ETF 464288257   201,983 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI USA MIN VOL 46429B697   21,976,191 261,746 SH   SOLE   0 0 261,746
ISHARES TR RUS 1000 ETF 464287622   7,844,048 26,363 SH   SOLE   0 0 26,363
ISHARES TR RUS 1000 GRW ETF 464287614   78,050,740 214,125 SH   SOLE   0 0 214,125
ISHARES TR RUS 1000 VAL ETF 464287598   65,709,337 376,623 SH   SOLE   0 0 376,623
ISHARES TR RUS 2000 GRW ETF 464287648   3,170,050 12,075 SH   SOLE   0 0 12,075
ISHARES TR RUS 2000 VAL ETF 464287630   1,661,746 10,911 SH   SOLE   0 0 10,911
ISHARES TR RUS MD CP GR ETF 464287481   3,337,340 30,243 SH   SOLE   0 0 30,243
ISHARES TR RUS MDCP VAL ETF 464287473   1,262,337 10,455 SH   SOLE   0 0 10,455
ISHARES TR RUS MID CAP ETF 464287499   4,674,280 57,650 SH   SOLE   0 0 57,650
ISHARES TR RUSSELL 2000 ETF 464287655   5,025,674 24,770 SH   SOLE   0 0 24,770
ISHARES TR S&P 500 GRWT ETF 464287309   32,889,326 355,407 SH   SOLE   0 0 355,407
ISHARES TR S&P 500 VAL ETF 464287408   21,997,617 120,859 SH   SOLE   0 0 120,859
ISHARES TR S&P MC 400GR ETF 464287606   231,906 2,632 SH   SOLE   0 0 2,632
ISHARES TR S&P MC 400VL ETF 464287705   408,570 3,601 SH   SOLE   0 0 3,601
ISHARES TR S&P SML 600 GWT 464287887   184,298 1,435 SH   SOLE   0 0 1,435
ISHARES TR SELECT DIVID ETF 464287168   4,119,579 34,052 SH   SOLE   0 0 34,052
ISHARES TR SP SMCP600VL ETF 464287879   274,691 2,824 SH   SOLE   0 0 2,824
ISHARES TR TRS FLT RT BD 46434V860   730,535 14,420 SH   SOLE   0 0 14,420
ISHARES TR U.S. TECH ETF 464287721   587,552 3,904 SH   SOLE   0 0 3,904
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,254 153 SH   SOLE   0 0 153
JABIL INC COM 466313103   653 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM 46982L108   2,515 18 SH   SOLE   0 0 18
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   427 4 SH   SOLE   0 0 4
JEFFERIES FINL GROUP INC COM 47233W109   50 1 SH   SOLE   0 0 1
JETBLUE AWYS CORP COM 477143101   208 34 SH   SOLE   0 0 34
JOHNSON & JOHNSON COM 478160104   2,758,635 18,874 SH   SOLE   0 0 18,874
JOHNSON CTLS INTL PLC SHS G51502105   31,640 476 SH   SOLE   0 0 476
JPMORGAN CHASE & CO. COM 46625H100   5,802,395 28,688 SH   SOLE   0 0 28,688
JUNIPER NETWORKS INC COM 48203R104   8,095 222 SH   SOLE   0 0 222
KELLANOVA COM 487836108   6,634 115 SH   SOLE   0 0 115
KENVUE INC COM 49177J102   16,417 903 SH   SOLE   0 0 903
KEURIG DR PEPPER INC COM 49271V100   24,516 734 SH   SOLE   0 0 734
KEYCORP COM 493267108   30,211 2,126 SH   SOLE   0 0 2,126
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,163 67 SH   SOLE   0 0 67
KILROY RLTY CORP COM 49427F108   32 1 SH   SOLE   0 0 1
KIMBERLY-CLARK CORP COM 494368103   313,740 2,270 SH   SOLE   0 0 2,270
KIMCO RLTY CORP COM 49446R109   5,255 270 SH   SOLE   0 0 270
KINDER MORGAN INC DEL COM 49456B101   30,640 1,542 SH   SOLE   0 0 1,542
KINDER MORGAN INC DEL COM 49456B101   12,360 622 SH   SOLE   0 0 622
KKR & CO INC COM 48251W104   6,736 64 SH   SOLE   0 0 64
KLA CORP COM NEW 482480100   253,125 307 SH   SOLE   0 0 307
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   300 6 SH   SOLE   0 0 6
KOHLS CORP COM 500255104   184 8 SH   SOLE   0 0 8
KONTOOR BRANDS INC COM 50050N103   7,542 114 SH   SOLE   0 0 114
KRAFT HEINZ CO COM 500754106   15,595 484 SH   SOLE   0 0 484
KROGER CO COM 501044101   21,271 426 SH   SOLE   0 0 426
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,184 45 SH   SOLE   0 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109   103,756 462 SH   SOLE   0 0 462
LABCORP HOLDINGS INC COM SHS 504922105   14,043 69 SH   SOLE   0 0 69
LAM RESEARCH CORP COM 512807108   3,247,793 3,050 SH   SOLE   0 0 3,050
LAMAR ADVERTISING CO NEW CL A 512816109   120 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104   19,255 229 SH   SOLE   0 0 229
LANDSTAR SYS INC COM 515098101   185 1 SH   SOLE   0 0 1
LANTHEUS HLDGS INC COM 516544103   161 2 SH   SOLE   0 0 2
LAS VEGAS SANDS CORP COM 517834107   13,806 312 SH   SOLE   0 0 312
LATTICE SEMICONDUCTOR CORP COM 518415104   58 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104   11,704 110 SH   SOLE   0 0 110
LEAR CORP COM NEW 521865204   115 1 SH   SOLE   0 0 1
LEGGETT & PLATT INC COM 524660107   298 26 SH   SOLE   0 0 26
LEIDOS HOLDINGS INC COM 525327102   14,880 102 SH   SOLE   0 0 102
LENNAR CORP CL A 526057104   47,809 319 SH   SOLE   0 0 319
LENNAR CORP CL B 526057302   419 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305   494 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   38 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   900 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   719 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   67 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   45 2 SH   SOLE   0 0 2
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   158 125 SH   SOLE   0 0 125
LINCOLN NATL CORP IND COM 534187109   685 22 SH   SOLE   0 0 22
LINDE PLC SHS G54950103   174,647 398 SH   SOLE   0 0 398
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,715 182 SH   SOLE   0 0 182
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   900 105 SH   SOLE   0 0 105
LITHIA MTRS INC COM 536797103   253 1 SH   SOLE   0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109   1,407 15 SH   SOLE   0 0 15
LKQ CORP COM 501889208   4,076 98 SH   SOLE   0 0 98
LOCKHEED MARTIN CORP COM 539830109   3,382,015 7,240 SH   SOLE   0 0 7,240
LOEWS CORP COM 540424108   10,389 139 SH   SOLE   0 0 139
LOWES COS INC COM 548661107   255,955 1,161 SH   SOLE   0 0 1,161
LPL FINL HLDGS INC COM 50212V100   1,676 6 SH   SOLE   0 0 6
LUCID GROUP INC COM 549498103   10,615 4,067 SH   SOLE   0 0 4,067
LULULEMON ATHLETICA INC COM 550021109   8,364 28 SH   SOLE   0 0 28
LUMENTUM HLDGS INC COM 55024U109   51 1 SH   SOLE   0 0 1
LXP INDUSTRIAL TRUST COM 529043101   73 8 SH   SOLE   0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,357 56 SH   SOLE   0 0 56
M & T BK CORP COM 55261F104   18,769 124 SH   SOLE   0 0 124
MACYS INC COM 55616P104   77 4 SH   SOLE   0 0 4
MANHATTAN ASSOCIATES INC COM 562750109   247 1 SH   SOLE   0 0 1
MANPOWERGROUP INC WIS COM 56418H100   140 2 SH   SOLE   0 0 2
MAPLEBEAR INC COM 565394103   33 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   26,950 940 SH   SOLE   0 0 940
MARATHON PETE CORP COM 56585A102   305,846 1,763 SH   SOLE   0 0 1,763
MARKEL GROUP INC COM 570535104   1,576 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108   803 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202   855,625 3,539 SH   SOLE   0 0 3,539
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,082 104 SH   SOLE   0 0 104
MARSH & MCLENNAN COS INC COM 571748102   87,028 413 SH   SOLE   0 0 413
MARTIN MARIETTA MATLS INC COM 573284106   36,301 67 SH   SOLE   0 0 67
MARVELL TECHNOLOGY INC COM 573874104   48,930 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   6,201 93 SH   SOLE   0 0 93
MASTERCARD INCORPORATED CL A 57636Q104   2,749,751 6,233 SH   SOLE   0 0 6,233
MATADOR RES CO COM 576485205   120 2 SH   SOLE   0 0 2
MATCH GROUP INC NEW COM 57667L107   1,398 46 SH   SOLE   0 0 46
MATSON INC COM 57686G105   21,611 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206   22,559 318 SH   SOLE   0 0 318
MCDONALDS CORP COM 580135101   1,012,225 3,972 SH   SOLE   0 0 3,972
MCKESSON CORP COM 58155Q103   85,854 147 SH   SOLE   0 0 147
MDU RES GROUP INC COM 552690109   427 17 SH   SOLE   0 0 17
MEDICAL PPTYS TRUST INC COM 58463J304   194 45 SH   SOLE   0 0 45
MEDTRONIC PLC SHS G5960L103   1,933,039 24,559 SH   SOLE   0 0 24,559
MERCK & CO INC COM 58933Y105   3,277,234 26,472 SH   SOLE   0 0 26,472
MERCURY SYS INC COM 589378108   540 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   992,810 1,969 SH   SOLE   0 0 1,969
METLIFE INC COM 59156R108   188,419 2,684 SH   SOLE   0 0 2,684
METTLER TOLEDO INTERNATIONAL COM 592688105   30,747 22 SH   SOLE   0 0 22
MGM RESORTS INTERNATIONAL COM 552953101   8,444 190 SH   SOLE   0 0 190
MICROCHIP TECHNOLOGY INC. COM 595017104   46,848 512 SH   SOLE   0 0 512
MICRON TECHNOLOGY INC COM 595112103   3,748,474 28,499 SH   SOLE   0 0 28,499
MICROSOFT CORP COM 594918104   12,887,370 28,834 SH   SOLE   0 0 28,834
MID-AMER APT CMNTYS INC COM 59522J103   7,559 53 SH   SOLE   0 0 53
MIDDLEBY CORP COM 596278101   123 1 SH   SOLE   0 0 1
MKS INSTRS INC COM 55306N104   1,437 11 SH   SOLE   0 0 11
MODERNA INC COM 60770K107   27,194 229 SH   SOLE   0 0 229
MOHAWK INDS INC COM 608190104   1,364 12 SH   SOLE   0 0 12
MOLINA HEALTHCARE INC COM 60855R100   12,190 41 SH   SOLE   0 0 41
MOLSON COORS BEVERAGE CO CL B 60871R209   4,423 87 SH   SOLE   0 0 87
MONDELEZ INTL INC CL A 609207105   78,267 1,196 SH   SOLE   0 0 1,196
MONGODB INC CL A 60937P106   1,000 4 SH   SOLE   0 0 4
MONOLITHIC PWR SYS INC COM 609839105   25,473 31 SH   SOLE   0 0 31
MONSTER BEVERAGE CORP NEW COM 61174X109   22,778 456 SH   SOLE   0 0 456
MOODYS CORP COM 615369105   42,514 101 SH   SOLE   0 0 101
MORGAN STANLEY COM NEW 617446448   94,761 975 SH   SOLE   0 0 975
MORGAN STANLEY COM NEW 617446448   14,190 146 SH   SOLE   0 0 146
MOSAIC CO NEW COM 61945C103   4,364 151 SH   SOLE   0 0 151
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,010 114 SH   SOLE   0 0 114
MP MATERIALS CORP COM CL A 553368101   64 5 SH   SOLE   0 0 5
MSC INDL DIRECT INC CL A 553530106   397 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100   1,872,081 3,886 SH   SOLE   0 0 3,886
MURPHY OIL CORP COM 626717102   165 4 SH   SOLE   0 0 4
NASDAQ INC COM 631103108   16,994 282 SH   SOLE   0 0 282
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   42 1 SH   SOLE   0 0 1
NCINO INC COM 63947X101   126 4 SH   SOLE   0 0 4
NCR VOYIX CORPORATION COM 62886E108   50 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   216,127 1,678 SH   SOLE   0 0 1,678
NETFLIX INC COM 64110L106   237,558 352 SH   SOLE   0 0 352
NEW FORTRESS ENERGY INC COM CL A 644393100   22 1 SH   SOLE   0 0 1
NEW JERSEY RES CORP COM 646025106   385 9 SH   SOLE   0 0 9
NEW YORK CMNTY BANCORP INC COM 649445103   142 44 SH   SOLE   0 0 44
NEW YORK TIMES CO CL A 650111107   8,962 175 SH   SOLE   0 0 175
NEWMARKET CORP COM 651587107   96,928 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106   27,593 659 SH   SOLE   0 0 659
NEWS CORP NEW CL A 65249B109   9,926 360 SH   SOLE   0 0 360
NEWS CORP NEW CL B 65249B208   7,385 260 SH   SOLE   0 0 260
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   333 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   382,304 5,399 SH   SOLE   0 0 5,399
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   29,284 1,059 SH   SOLE   0 0 1,059
NEXTRACKER INC CLASS A COM 65290E101   47 1 SH   SOLE   0 0 1
NIKE INC CL B 654106103   2,005,219 26,605 SH   SOLE   0 0 26,605
NISOURCE INC COM 65473P105   3,170 110 SH   SOLE   0 0 110
NNN REIT INC COM 637417106   86 2 SH   SOLE   0 0 2
NORDSON CORP COM 655663102   3,016 13 SH   SOLE   0 0 13
NORDSTROM INC COM 655664100   382 18 SH   SOLE   0 0 18
NORFOLK SOUTHN CORP COM 655844108   45,515 212 SH   SOLE   0 0 212
NORTHERN TR CORP COM 665859104   10,078 120 SH   SOLE   0 0 120
NORTHROP GRUMMAN CORP COM 666807102   347,889 798 SH   SOLE   0 0 798
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,408 341 SH   SOLE   0 0 341
NOV INC COM 62955J103   134 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109   6,388 60 SH   SOLE   0 0 60
NOVOCURE LTD ORD SHS G6674U108   240 14 SH   SOLE   0 0 14
NOVO-NORDISK A S ADR 670100205   2,855 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508   13,548 174 SH   SOLE   0 0 174
NU HLDGS LTD ORD SHS CL A G6683N103   233 18 SH   SOLE   0 0 18
NUCOR CORP COM 670346105   26,874 170 SH   SOLE   0 0 170
NVIDIA CORPORATION COM 67066G104   16,520,263 133,724 SH   SOLE   0 0 133,724
NXP SEMICONDUCTORS N V COM N6596X109   186,749 694 SH   SOLE   0 0 694
OCCIDENTAL PETE CORP COM 674599105   23,952 380 SH   SOLE   0 0 380
OKTA INC CL A 679295105   656 7 SH   SOLE   0 0 7
OLAPLEX HLDGS INC COM 679369108   238 154 SH   SOLE   0 0 154
OLD DOMINION FREIGHT LINE IN COM 679580100   28,786 163 SH   SOLE   0 0 163
OMEGA HEALTHCARE INVS INC COM 681936100   206 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COM 681919106   20,452 228 SH   SOLE   0 0 228
ON SEMICONDUCTOR CORP COM 682189105   14,807 216 SH   SOLE   0 0 216
ONE GAS INC COM 68235P108   6,577 103 SH   SOLE   0 0 103
ONEMAIN HLDGS INC COM 68268W103   1,116 23 SH   SOLE   0 0 23
ONEOK INC NEW COM 682680103   148,503 1,821 SH   SOLE   0 0 1,821
OPTION CARE HEALTH INC COM NEW 68404L201   167 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   268,986 1,905 SH   SOLE   0 0 1,905
OREILLY AUTOMOTIVE INC COM 67103H107   52,803 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK 68622V106   4,244 205 SH   SOLE   0 0 205
OTIS WORLDWIDE CORP COM 68902V107   95,972 997 SH   SOLE   0 0 997
OVINTIV INC COM 69047Q102   282 6 SH   SOLE   0 0 6
OWENS CORNING NEW COM 690742101   25,885 149 SH   SOLE   0 0 149
PACCAR INC COM 693718108   41,382 402 SH   SOLE   0 0 402
PACER FDS TR PACER US SMALL 69374H857   2,745 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   2,943 54 SH   SOLE   0 0 54
PACKAGING CORP AMER COM 695156109   2,289,120 12,539 SH   SOLE   0 0 12,539
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,234 404 SH   SOLE   0 0 404
PALO ALTO NETWORKS INC COM 697435105   53,564 158 SH   SOLE   0 0 158
PARAMOUNT GLOBAL CLASS A COM 92556H107   239 13 SH   SOLE   0 0 13
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,951 284 SH   SOLE   0 0 284
PARKER-HANNIFIN CORP COM 701094104   36,925 73 SH   SOLE   0 0 73
PAYCHEX INC COM 704326107   24,898 210 SH   SOLE   0 0 210
PAYCOM SOFTWARE INC COM 70432V102   2,718 19 SH   SOLE   0 0 19
PAYCOR HCM INC COM 70435P102   64 5 SH   SOLE   0 0 5
PAYLOCITY HLDG CORP COM 70438V106   132 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   41,202 710 SH   SOLE   0 0 710
PBF ENERGY INC CL A 69318G106   47 1 SH   SOLE   0 0 1
PEGASYSTEMS INC COM 705573103   122 2 SH   SOLE   0 0 2
PELOTON INTERACTIVE INC CL A COM 70614W100   288 85 SH   SOLE   0 0 85
PENN ENTERTAINMENT INC COM 707569109   97 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   2,301 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   532,403 3,228 SH   SOLE   0 0 3,228
PERMIAN RESOURCES CORP CLASS A COM 71424F105   114 7 SH   SOLE   0 0 7
PERRIGO CO PLC SHS G97822103   129 5 SH   SOLE   0 0 5
PETCO HEALTH & WELLNESS CO I COM 71601V105   171 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103   191,372 6,840 SH   SOLE   0 0 6,840
PG&E CORP COM 69331C108   11,018 631 SH   SOLE   0 0 631
PHILIP MORRIS INTL INC COM 718172109   92,616 914 SH   SOLE   0 0 914
PHILLIPS 66 COM 718546104   107,572 762 SH   SOLE   0 0 762
PINNACLE FINL PARTNERS INC COM 72346Q104   1,006,103 12,570 SH   SOLE   0 0 12,570
PINNACLE WEST CAP CORP COM 723484101   4,431 58 SH   SOLE   0 0 58
PINTEREST INC CL A 72352L106   2,821 64 SH   SOLE   0 0 64
PLAYTIKA HLDG CORP COM 72815L107   134 17 SH   SOLE   0 0 17
PLUG POWER INC COM NEW 72919P202   56 24 SH   SOLE   0 0 24
PNC FINL SVCS GROUP INC COM 693475105   96,243 619 SH   SOLE   0 0 619
POLARIS INC COM 731068102   79 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105   26,124 85 SH   SOLE   0 0 85
POWER INTEGRATIONS INC COM 739276103   141 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107   9,946 79 SH   SOLE   0 0 79
PPL CORP COM 69351T106   5,503 199 SH   SOLE   0 0 199
PREMIER INC CL A 74051N102   523 28 SH   SOLE   0 0 28
PRICE T ROWE GROUP INC COM 74144T108   43,749 379 SH   SOLE   0 0 379
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,867 215 SH   SOLE   0 0 215
PROCORE TECHNOLOGIES INC COM 74275K108   67 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   4,082,265 24,753 SH   SOLE   0 0 24,753
PROGRESSIVE CORP COM 743315103   80,800 389 SH   SOLE   0 0 389
PROLOGIS INC. COM 74340W103   58,402 520 SH   SOLE   0 0 520
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,984 40 SH   SOLE   0 0 40
PROVIDENT FINL SVCS INC COM 74386T105   5,009 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   132,074 1,127 SH   SOLE   0 0 1,127
PTC INC COM 69370C100   4,906 27 SH   SOLE   0 0 27
PUBLIC STORAGE OPER CO COM 74460D109   24,451 85 SH   SOLE   0 0 85
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,064 720 SH   SOLE   0 0 720
PULTE GROUP INC COM 745867101   52,959 481 SH   SOLE   0 0 481
QIAGEN NV SHS NEW N72482149   411 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101   18,799 162 SH   SOLE   0 0 162
QUALCOMM INC COM 747525103   3,520,706 17,676 SH   SOLE   0 0 17,676
QUALYS INC COM 74758T303   143 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   16,516 65 SH   SOLE   0 0 65
QUANTUMSCAPE CORP COM CL A 74767V109   84 17 SH   SOLE   0 0 17
QUEST DIAGNOSTICS INC COM 74834L100   8,076 59 SH   SOLE   0 0 59
QUIDELORTHO CORP COM 219798105   67 2 SH   SOLE   0 0 2
R1 RCM INC COM 77634L105   51 4 SH   SOLE   0 0 4
RALPH LAUREN CORP CL A 751212101   8,929 51 SH   SOLE   0 0 51
RANGE RES CORP COM 75281A109   68 2 SH   SOLE   0 0 2
RAPID7 INC COM 753422104   130 3 SH   SOLE   0 0 3
RAYMOND JAMES FINL INC COM 754730109   14,092 114 SH   SOLE   0 0 114
RB GLOBAL INC COM 74935Q107   382 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104   28,365 537 SH   SOLE   0 0 537
REGENCY CTRS CORP COM 758849103   685 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   90,389 86 SH   SOLE   0 0 86
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,898 1,442 SH   SOLE   0 0 1,442
RELIANCE INC COM 759509102   1,428 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109   253 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100   21,961 113 SH   SOLE   0 0 113
RESMED INC COM 761152107   41,730 218 SH   SOLE   0 0 218
REVVITY INC COM 714046109   57,149 545 SH   SOLE   0 0 545
REXFORD INDL RLTY INC COM 76169C100   134 3 SH   SOLE   0 0 3
RINGCENTRAL INC CL A 76680R206   29 1 SH   SOLE   0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,423 106 SH   SOLE   0 0 106
ROBERT HALF INC. COM 770323103   1,344 21 SH   SOLE   0 0 21
ROBINHOOD MKTS INC COM CL A 770700102   69 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   1,489 40 SH   SOLE   0 0 40
ROCKET COS INC COM CL A 77311W101   55 4 SH   SOLE   0 0 4
ROCKWELL AUTOMATION INC COM 773903109   23,124 84 SH   SOLE   0 0 84
ROIVANT SCIENCES LTD SHS G76279101   74 7 SH   SOLE   0 0 7
ROKU INC COM CL A 77543R102   60 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104   8,636 177 SH   SOLE   0 0 177
ROPER TECHNOLOGIES INC COM 776696106   65,385 116 SH   SOLE   0 0 116
ROSS STORES INC COM 778296103   15,986 110 SH   SOLE   0 0 110
ROYAL CARIBBEAN GROUP COM V7780T103   51,018 320 SH   SOLE   0 0 320
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   343 13 SH   SOLE   0 0 13
RTX CORPORATION COM 75513E101   501,750 4,998 SH   SOLE   0 0 4,998
RXO INC COMMON STOCK 74982T103   53 2 SH   SOLE   0 0 2
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   174 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104   84,740 190 SH   SOLE   0 0 190
SALESFORCE INC COM 79466L302   2,201,034 8,561 SH   SOLE   0 0 8,561
SAREPTA THERAPEUTICS INC COM 803607100   1,580 10 SH   SOLE   0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,956 66 SH   SOLE   0 0 66
SCHLUMBERGER LTD COM STK 806857108   38,830 823 SH   SOLE   0 0 823
SCHNEIDER NATIONAL INC CL B 80689H102   266 11 SH   SOLE   0 0 11
SCHWAB CHARLES CORP COM 808513105   114,883 1,559 SH   SOLE   0 0 1,559
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,886 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,136 808 SH   SOLE   0 0 808
SEACOR MARINE HLDGS INC COM 78413P101   15,258 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,768 143 SH   SOLE   0 0 143
SEALED AIR CORP NEW COM 81211K100   592 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   118,725 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   387,482 4,251 SH   SOLE   0 0 4,251
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   775,212 18,857 SH   SOLE   0 0 18,857
SELECT SECTOR SPDR TR INDL 81369Y704   720,740 5,914 SH   SOLE   0 0 5,914
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   491,568 2,695 SH   SOLE   0 0 2,695
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,691,325 35,144 SH   SOLE   0 0 35,144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,731,325 39,323 SH   SOLE   0 0 39,323
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,713,491 39,822 SH   SOLE   0 0 39,822
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   479,524 5,430 SH   SOLE   0 0 5,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,083,494 57,833 SH   SOLE   0 0 57,833
SEMPRA COM 816851109   63,206 831 SH   SOLE   0 0 831
SERVICENOW INC COM 81762P102   129,801 165 SH   SOLE   0 0 165
SHERWIN WILLIAMS CO COM 824348106   398,106 1,334 SH   SOLE   0 0 1,334
SHIFT4 PMTS INC CL A 82452J109   74 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   37,040 244 SH   SOLE   0 0 244
SIRIUS XM HOLDINGS INC COM 82968B103   46 16 SH   SOLE   0 0 16
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   122 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102   7,248 68 SH   SOLE   0 0 68
SLM CORP COM 78442P106   84 4 SH   SOLE   0 0 4
SM ENERGY CO COM 78454L100   87 2 SH   SOLE   0 0 2
SMARTSHEET INC COM CL A 83200N103   397 9 SH   SOLE   0 0 9
SMITH A O CORP COM 831865209   8,506 104 SH   SOLE   0 0 104
SMUCKER J M CO COM NEW 832696405   12,867 118 SH   SOLE   0 0 118
SNAP INC CL A 83304A106   1,960 118 SH   SOLE   0 0 118
SNAP ON INC COM 833034101   2,092 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109   271 2 SH   SOLE   0 0 2
SOCKET MOBILE INC COM NEW 83368E200   13,546 12,542 SH   SOLE   0 0 12,542
SOFI TECHNOLOGIES INC COM 83406F102   410 62 SH   SOLE   0 0 62
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,656 501 SH   SOLE   0 0 501
SOLVENTUM CORP COM SHS 83444M101   24,272 459 SH   SOLE   0 0 459
SOTERA HEALTH CO COM 83601L102   357 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107   128,301 1,654 SH   SOLE   0 0 1,654
SOUTHERN COPPER CORP COM 84265V105   108 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108   9,242 323 SH   SOLE   0 0 323
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   9,532 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,058,735 5,620 SH   SOLE   0 0 5,620
SPDR SER TR BBG CONV SEC ETF 78464A359   469,183 6,511 SH   SOLE   0 0 6,511
SPDR SER TR S&P DIVID ETF 78464A763   20,095 158 SH   SOLE   0 0 158
SPIRE INC COM 84857L101   24,292 400 SH   SOLE   0 0 400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   314 1 SH   SOLE   0 0 1
SPS COMM INC COM 78463M107   377 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   627 10 SH   SOLE   0 0 10
SSR MINING IN COM 784730103   95 21 SH   SOLE   0 0 21
STANLEY BLACK & DECKER INC COM 854502101   10,866 136 SH   SOLE   0 0 136
STARBUCKS CORP COM 855244109   164,809 2,117 SH   SOLE   0 0 2,117
STATE STR CORP COM 857477103   108,854 1,471 SH   SOLE   0 0 1,471
STEEL DYNAMICS INC COM 858119100   239,705 1,851 SH   SOLE   0 0 1,851
STERIS PLC SHS USD G8473T100   9,660 44 SH   SOLE   0 0 44
STRYKER CORPORATION COM 863667101   161,959 476 SH   SOLE   0 0 476
SUN CMNTYS INC COM 866674104   241 2 SH   SOLE   0 0 2
SUNRUN INC COM 86771W105   190 16 SH   SOLE   0 0 16
SUPER MICRO COMPUTER INC COM 86800U104   12,291 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   190,412 4,035 SH   SOLE   0 0 4,035
SYNOPSYS INC COM 871607107   91,045 153 SH   SOLE   0 0 153
SYSCO CORP COM 871829107   2,298,402 32,195 SH   SOLE   0 0 32,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,201 168 SH   SOLE   0 0 168
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,882 115 SH   SOLE   0 0 115
TAPESTRY INC COM 876030107   14,849 347 SH   SOLE   0 0 347
TARGA RES CORP COM 87612G101   3,478 27 SH   SOLE   0 0 27
TARGET CORP COM 87612E106   55,367 374 SH   SOLE   0 0 374
TE CONNECTIVITY LTD SHS H84989104   29,485 196 SH   SOLE   0 0 196
TEGNA INC COM 87901J105   28 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   8,924 23 SH   SOLE   0 0 23
TELEFLEX INCORPORATED COM 879369106   11,989 57 SH   SOLE   0 0 57
TEMPUR SEALY INTL INC COM 88023U101   48 1 SH   SOLE   0 0 1
TENABLE HLDGS INC COM 88025T102   88 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103   139 4 SH   SOLE   0 0 4
TERADYNE INC COM 880770102   17,202 116 SH   SOLE   0 0 116
TESLA INC COM 88160R101   784,990 3,967 SH   SOLE   0 0 3,967
TEXAS INSTRS INC COM 882508104   556,162 2,859 SH   SOLE   0 0 2,859
TEXTRON INC COM 883203101   6,011 70 SH   SOLE   0 0 70
TFS FINL CORP COM 87240R107   101 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   127,270 385 SH   SOLE   0 0 385
THE CIGNA GROUP COM 125523100   61,487 186 SH   SOLE   0 0 186
THE TRADE DESK INC COM CL A 88339J105   5,861 60 SH   SOLE   0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102   122,213 221 SH   SOLE   0 0 221
THOR INDS INC COM 885160101   94 1 SH   SOLE   0 0 1
TIMKEN CO COM 887389104   81 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   3,310,597 30,069 SH   SOLE   0 0 30,069
TKO GROUP HOLDINGS INC CL A 87256C101   108 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104   152,925 868 SH   SOLE   0 0 868
TOAST INC CL A 888787108   207 8 SH   SOLE   0 0 8
TOLL BROTHERS INC COM 889478103   116 1 SH   SOLE   0 0 1
TORO CO COM 891092108   94 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   14,040 52 SH   SOLE   0 0 52
TRANE TECHNOLOGIES PLC SHS G8994E103   63,155 192 SH   SOLE   0 0 192
TRANSDIGM GROUP INC COM 893641100   31,941 25 SH   SOLE   0 0 25
TRANSUNION COM 89400J107   594 8 SH   SOLE   0 0 8
TRAVELERS COMPANIES INC COM 89417E109   198,054 974 SH   SOLE   0 0 974
TRIMBLE INC COM 896239100   6,040 108 SH   SOLE   0 0 108
TRUIST FINL CORP COM 89832Q109   126,380 3,253 SH   SOLE   0 0 3,253
TWILIO INC CL A 90138F102   57 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   27,151 54 SH   SOLE   0 0 54
TYSON FOODS INC CL A 902494103   5,829 102 SH   SOLE   0 0 102
U HAUL HOLDING COMPANY COM 023586100   62 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   61 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   75,152 1,034 SH   SOLE   0 0 1,034
UBIQUITI INC COM 90353W103   146 1 SH   SOLE   0 0 1
UDR INC COM 902653104   3,869 94 SH   SOLE   0 0 94
UGI CORP NEW COM 902681105   46 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303   16,979 44 SH   SOLE   0 0 44
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   83 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206   151 23 SH   SOLE   0 0 23
UNION PAC CORP COM 907818108   109,963 486 SH   SOLE   0 0 486
UNITED AIRLS HLDGS INC COM 910047109   29,294 602 SH   SOLE   0 0 602
UNITED BANKSHARES INC WEST V COM 909907107   11,030 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106   118,513 866 SH   SOLE   0 0 866
UNITED RENTALS INC COM 911363109   13,582 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   840,279 1,650 SH   SOLE   0 0 1,650
UNIVERSAL HLTH SVCS INC CL B 913903100   11,281 61 SH   SOLE   0 0 61
UNUM GROUP COM 91529Y106   52 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   32,237 812 SH   SOLE   0 0 812
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   77,681 3,274 SH   SOLE   0 0 3,274
UWM HOLDINGS CORPORATION COM CL A 91823B109   14 2 SH   SOLE   0 0 2
V F CORP COM 918204108   284 21 SH   SOLE   0 0 21
VAIL RESORTS INC COM 91879Q109   181 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   195,480 1,247 SH   SOLE   0 0 1,247
VALLEY NATL BANCORP COM 919794107   377 54 SH   SOLE   0 0 54
VANECK ETF TRUST CLO ETF 92189H748   13,871 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS GROWTH ETF 922908736   1,916,802 5,125 SH   SOLE   0 0 5,125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   96,645 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   120,194 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS MID CAP ETF 922908629   4,358 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,412,868 2,825 SH   SOLE   0 0 2,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,018 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,639,066 16,452 SH   SOLE   0 0 16,452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   258,491 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   582,564 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD COMM SRVC ETF 92204A884   62,605 453 SH   SOLE   0 0 453
VANGUARD WORLD FD INF TECH ETF 92204A702   100,327 174 SH   SOLE   0 0 174
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   109,968 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   262,366 835 SH   SOLE   0 0 835
VARONIS SYS INC COM 922280102   48 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   19,217 105 SH   SOLE   0 0 105
VENTAS INC COM 92276F100   29,578 577 SH   SOLE   0 0 577
VERALTO CORP COM SHS 92338C103   4,965 52 SH   SOLE   0 0 52
VERISIGN INC COM 92343E102   18,492 104 SH   SOLE   0 0 104
VERISK ANALYTICS INC COM 92345Y106   269,820 1,001 SH   SOLE   0 0 1,001
VERIZON COMMUNICATIONS INC COM 92343V104   298,741 7,244 SH   SOLE   0 0 7,244
VERTEX PHARMACEUTICALS INC COM 92532F100   89,995 192 SH   SOLE   0 0 192
VERTIV HOLDINGS CO COM CL A 92537N108   520 6 SH   SOLE   0 0 6
VESTIS CORPORATION COM SHS 29430C102   37 3 SH   SOLE   0 0 3
VIASAT INC COM 92552V100   26 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   16,073 1,512 SH   SOLE   0 0 1,512
VICI PPTYS INC COM 925652109   10,053 351 SH   SOLE   0 0 351
VICTORIAS SECRET AND CO COMMON STOCK 926400102   18 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   38,649 840 SH   SOLE   0 0 840
VISA INC COM CL A 92826C839   4,180,583 15,928 SH   SOLE   0 0 15,928
VISTRA CORP COM 92840M102   1,118 13 SH   SOLE   0 0 13
VOYA FINANCIAL INC COM 929089100   89,649 1,260 SH   SOLE   0 0 1,260
VULCAN MATLS CO COM 929160109   9,948 40 SH   SOLE   0 0 40
VUZIX CORP COM NEW 92921W300   4,210 3,118 SH   SOLE   0 0 3,118
WABTEC COM 929740108   18,018 114 SH   SOLE   0 0 114
WALGREENS BOOTS ALLIANCE INC COM 931427108   557 46 SH   SOLE   0 0 46
WALMART INC COM 931142103   4,015,068 59,298 SH   SOLE   0 0 59,298
WARNER BROS DISCOVERY INC COM SER A 934423104   6,816 916 SH   SOLE   0 0 916
WASTE MGMT INC DEL COM 94106L109   220,381 1,033 SH   SOLE   0 0 1,033
WATERS CORP COM 941848103   14,506 50 SH   SOLE   0 0 50
WEBSTER FINL CORP COM 947890109   88 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   14,437 184 SH   SOLE   0 0 184
WELLS FARGO CO NEW COM 949746101   981,123 16,520 SH   SOLE   0 0 16,520
WELLTOWER INC COM 95040Q104   143,761 1,379 SH   SOLE   0 0 1,379
WENDYS CO COM 95058W100   187 11 SH   SOLE   0 0 11
WESCO INTL INC COM 95082P105   159 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   63,573 193 SH   SOLE   0 0 193
WESTERN DIGITAL CORP. COM 958102105   26,368 348 SH   SOLE   0 0 348
WESTERN UN CO COM 959802109   14,518 1,188 SH   SOLE   0 0 1,188
WESTROCK CO COM 96145D105   4,021 80 SH   SOLE   0 0 80
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,681 341 SH   SOLE   0 0 341
WHIRLPOOL CORP COM 963320106   818 8 SH   SOLE   0 0 8
WILLIAMS COS INC COM 969457100   34,298 807 SH   SOLE   0 0 807
WILLIAMS SONOMA INC COM 969904101   848 3 SH   SOLE   0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,282 85 SH   SOLE   0 0 85
WK KELLOGG CO COM SHS 92942W107   17 1 SH   SOLE   0 0 1
WOLFSPEED INC COM 977852102   92 4 SH   SOLE   0 0 4
WORKDAY INC CL A 98138H101   2,907 13 SH   SOLE   0 0 13
WORKIVA INC COM CL A 98139A105   73 1 SH   SOLE   0 0 1
WP CAREY INC COM 92936U109   110,871 2,014 SH   SOLE   0 0 2,014
WYNN RESORTS LTD COM 983134107   985 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100   10,042 188 SH   SOLE   0 0 188
XP INC CL A G98239109   475 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   8,816 65 SH   SOLE   0 0 65
YUM BRANDS INC COM 988498101   58,415 441 SH   SOLE   0 0 441
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,651 28 SH   SOLE   0 0 28
ZIFF DAVIS INC COM 48123V102   56 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL A 98954M101   91 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200   47 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,931 156 SH   SOLE   0 0 156
ZIONS BANCORPORATION N A COM 989701107   13,705 316 SH   SOLE   0 0 316
ZOETIS INC CL A 98978V103   66,051 381 SH   SOLE   0 0 381
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   533 9 SH   SOLE   0 0 9
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   52 4 SH   SOLE   0 0 4
ZSCALER INC COM 98980G102   1,346 7 SH   SOLE   0 0 7