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
3-D SYS CORP DEL COM NEW 88554D205   185 65 SH   SOLE   0 0 65
3M CO COM 88579Y101   191,654 1,402 SH   SOLE   0 0 1,402
AAON INC COM PAR $0.004 000360206   3,990 37 SH   SOLE   0 0 37
ABBOTT LABS COM 002824100   3,777,899 33,137 SH   SOLE   0 0 33,137
ABBVIE INC COM 00287Y109   5,684,360 28,784 SH   SOLE   0 0 28,784
ABERCROMBIE & FITCH CO CL A 002896207   569 4 SH   SOLE   0 0 4
ABM INDS INC COM 000957100   1,002 19 SH   SOLE   0 0 19
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   7,746 416 SH   SOLE   0 0 416
ACADIA HEALTHCARE COMPANY IN COM 00404A109   35,953 567 SH   SOLE   0 0 567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,053,316 8,638 SH   SOLE   0 0 8,638
ACUITY BRANDS INC COM 00508Y102   187,476 681 SH   SOLE   0 0 681
ACV AUCTIONS INC COM CL A 00091G104   285 14 SH   SOLE   0 0 14
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11,464 532 SH   SOLE   0 0 532
ADOBE INC COM 00724F101   4,568,882 8,824 SH   SOLE   0 0 8,824
ADTALEM GLOBAL ED INC COM 00737L103   10,039 133 SH   SOLE   0 0 133
ADVANCE AUTO PARTS INC COM 00751Y106   39 1 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,989 204 SH   SOLE   0 0 204
ADVANCED MICRO DEVICES INC COM 007903107   1,862,044 11,348 SH   SOLE   0 0 11,348
AERCAP HOLDINGS NV SHS N00985106   8,809 93 SH   SOLE   0 0 93
AES CORP COM 00130H105   101,921 5,081 SH   SOLE   0 0 5,081
AFFILIATED MANAGERS GROUP IN COM 008252108   3,665 21 SH   SOLE   0 0 21
AFFIRM HLDGS INC COM CL A 00827B106   16,410 402 SH   SOLE   0 0 402
AFLAC INC COM 001055102   16,761,960 149,928 SH   SOLE   0 0 149,928
AGCO CORP COM 001084102   4,942 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   744,321 5,013 SH   SOLE   0 0 5,013
AGNC INVT CORP COM 00123Q104   3,277 313 SH   SOLE   0 0 313
AGREE RLTY CORP COM 008492100   13,710 182 SH   SOLE   0 0 182
AIR LEASE CORP CL A 00912X302   27,491 607 SH   SOLE   0 0 607
AIR PRODS & CHEMS INC COM 009158106   15,679,272 52,661 SH   SOLE   0 0 52,661
AIRBNB INC COM CL A 009066101   182,105 1,436 SH   SOLE   0 0 1,436
AKAMAI TECHNOLOGIES INC COM 00971T101   63,095 625 SH   SOLE   0 0 625
ALAMO GROUP INC COM 011311107   7,566 42 SH   SOLE   0 0 42
ALASKA AIR GROUP INC COM 011659109   5,742 127 SH   SOLE   0 0 127
ALBEMARLE CORP COM 012653101   440,685 4,653 SH   SOLE   0 0 4,653
ALCON AG ORD SHS H01301128   222,056 2,219 SH   SOLE   0 0 2,219
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,175 212 SH   SOLE   0 0 212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,783 177 SH   SOLE   0 0 177
ALIGN TECHNOLOGY INC COM 016255101   47,050 185 SH   SOLE   0 0 185
ALLEGION PLC ORD SHS G0176J109   15,740 108 SH   SOLE   0 0 108
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   54,603 1,565 SH   SOLE   0 0 1,565
ALLIANT ENERGY CORP COM 018802108   98,075 1,616 SH   SOLE   0 0 1,616
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,327 149 SH   SOLE   0 0 149
ALLSTATE CORP COM 020002101   674,004 3,554 SH   SOLE   0 0 3,554
ALLY FINL INC COM 02005N100   21,728 611 SH   SOLE   0 0 611
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,538 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107   8,819,597 52,752 SH   SOLE   0 0 52,752
ALPHABET INC CAP STK CL A 02079K305   9,997,274 60,279 SH   SOLE   0 0 60,279
ALPS ETF TR OSHARES US QUALT 00162Q387   3,780 70 SH   SOLE   0 0 70
ALTRIA GROUP INC COM 02209S103   377,133 7,389 SH   SOLE   0 0 7,389
AMAZON COM INC COM 023135106   8,481,858 45,521 SH   SOLE   0 0 45,521
AMBEV SA SPONSORED ADR 02319V103   1 1 SH   SOLE   0 0 1
AMCOR PLC ORD G0250X107   79,446 7,012 SH   SOLE   0 0 7,012
AMDOCS LTD SHS G02602103   163,147 1,865 SH   SOLE   0 0 1,865
AMEDISYS INC COM 023436108   1,737 18 SH   SOLE   0 0 18
AMENTUM HOLDINGS INC COM 023939101   8,708 270 SH   SOLE   0 0 270
AMEREN CORP COM 023608102   25,363 290 SH   SOLE   0 0 290
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,108 190 SH   SOLE   0 0 190
AMERICAN AIRLS GROUP INC COM 02376R102   3,169 282 SH   SOLE   0 0 282
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   18 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   54,981 778 SH   SOLE   0 0 778
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   62,791 972 SH   SOLE   0 0 972
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   25,281 468 SH   SOLE   0 0 468
AMERICAN CENTY ETF TR US EQT ETF 025072885   299,056 3,143 SH   SOLE   0 0 3,143
AMERICAN CENTY ETF TR US SML CP VALU 025072877   79,063 824 SH   SOLE   0 0 824
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   37,984 577 SH   SOLE   0 0 577
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   211,547 3,156 SH   SOLE   0 0 3,156
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   87 4 SH   SOLE   0 0 4
AMERICAN ELEC PWR CO INC COM 025537101   257,983 2,514 SH   SOLE   0 0 2,514
AMERICAN EXPRESS CO COM 025816109   1,608,253 5,930 SH   SOLE   0 0 5,930
AMERICAN FINL GROUP INC OHIO COM 025932104   192,613 1,431 SH   SOLE   0 0 1,431
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   181,787 6,965 SH   SOLE   0 0 6,965
AMERICAN HOMES 4 RENT CL A 02665T306   3,263 85 SH   SOLE   0 0 85
AMERICAN INTL GROUP INC COM NEW 026874784   739,263 10,095 SH   SOLE   0 0 10,095
AMERICAN TOWER CORP NEW COM 03027X100   1,341,375 5,768 SH   SOLE   0 0 5,768
AMERICAN WTR WKS CO INC NEW COM 030420103   28,516 195 SH   SOLE   0 0 195
AMERICOLD REALTY TRUST INC COM 03064D108   1,187 42 SH   SOLE   0 0 42
AMERIPRISE FINL INC COM 03076C106   915,446 1,949 SH   SOLE   0 0 1,949
AMERIS BANCORP COM 03076K108   6,239 100 SH   SOLE   0 0 100
AMETEK INC COM 031100100   235,088 1,369 SH   SOLE   0 0 1,369
AMGEN INC COM 031162100   2,888,359 8,964 SH   SOLE   0 0 8,964
AMKOR TECHNOLOGY INC COM 031652100   2,509 82 SH   SOLE   0 0 82
AMN HEALTHCARE SVCS INC COM 001744101   2,289 54 SH   SOLE   0 0 54
AMPHENOL CORP NEW CL A 032095101   1,479,486 22,706 SH   SOLE   0 0 22,706
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   36,654 977 SH   SOLE   0 0 977
ANALOG DEVICES INC COM 032654105   754,003 3,276 SH   SOLE   0 0 3,276
ANAPTYSBIO INC COM 032724106   4,355 130 SH   SOLE   0 0 130
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42,625 643 SH   SOLE   0 0 643
ANI PHARMACEUTICALS INC COM 00182C103   1,849 31 SH   SOLE   0 0 31
ANSYS INC COM 03662Q105   573,535 1,800 SH   SOLE   0 0 1,800
ANTERO RESOURCES CORP COM 03674X106   2,308 81 SH   SOLE   0 0 81
AON PLC SHS CL A G0403H108   1,058,044 3,058 SH   SOLE   0 0 3,058
APA CORPORATION COM 03743Q108   72,744 2,974 SH   SOLE   0 0 2,974
APARTMENT INVT & MGMT CO CL A 03748R747   191,485 21,182 SH   SOLE   0 0 21,182
APOLLO GLOBAL MGMT INC COM 03769M106   9,185 74 SH   SOLE   0 0 74
APPLE INC COM 037833100   47,409,280 203,473 SH   SOLE   0 0 203,473
APPLIED MATLS INC COM 038222105   2,369,154 11,726 SH   SOLE   0 0 11,726
APPLOVIN CORP COM CL A 03831W108   20,757 159 SH   SOLE   0 0 159
APTARGROUP INC COM 038336103   49,819 311 SH   SOLE   0 0 311
APTIV PLC SHS G6095L109   47,022 653 SH   SOLE   0 0 653
ARAMARK COM 03852U106   2,151 56 SH   SOLE   0 0 56
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,307 164 SH   SOLE   0 0 164
ARCH CAP GROUP LTD ORD G0450A105   323,222 2,889 SH   SOLE   0 0 2,889
ARCHER DANIELS MIDLAND CO COM 039483102   13,212,138 221,161 SH   SOLE   0 0 221,161
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   342,034 2,195 SH   SOLE   0 0 2,195
ARGENX SE SPONSORED ADR 04016X101   53,666 99 SH   SOLE   0 0 99
ARISTA NETWORKS INC COM 040413106   1,271,212 3,312 SH   SOLE   0 0 3,312
ARK ETF TR GENOMIC REV ETF 00214Q302   19,634 767 SH   SOLE   0 0 767
ARK ETF TR INNOVATION ETF 00214Q104   27,684 582 SH   SOLE   0 0 582
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   388,590 6,379 SH   SOLE   0 0 6,379
ARM HOLDINGS PLC SPONSORED ADS 042068205   28,607 200 SH   SOLE   0 0 200
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3 0 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   489,080 3,682 SH   SOLE   0 0 3,682
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   24,085 556 SH   SOLE   0 0 556
ASGN INC COM 00191U102   1,119 12 SH   SOLE   0 0 12
ASHLAND INC COM 044186104   870 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   301,962 362 SH   SOLE   0 0 362
ASPEN TECHNOLOGY INC COM 29109X106   1,194 5 SH   SOLE   0 0 5
ASSURANT INC COM 04621X108   91,482 460 SH   SOLE   0 0 460
ASSURED GUARANTY LTD COM G0585R106   16,739 211 SH   SOLE   0 0 211
ASTRAZENECA PLC SPONSORED ADR 046353108   240,584 3,088 SH   SOLE   0 0 3,088
AT&T INC COM 00206R102   899,608 40,891 SH   SOLE   0 0 40,891
ATI INC COM 01741R102   67 1 SH   SOLE   0 0 1
ATKORE INC COM 047649108   2,627 31 SH   SOLE   0 0 31
ATLANTA BRAVES HLDGS INC COM SER C 047726302   756 19 SH   SOLE   0 0 19
ATLANTA BRAVES HLDGS INC COM SER A 047726104   422 10 SH   SOLE   0 0 10
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,351 673 SH   SOLE   0 0 673
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,979 727 SH   SOLE   0 0 727
ATLASSIAN CORPORATION CL A 049468101   105,291 663 SH   SOLE   0 0 663
ATMOS ENERGY CORP COM 049560105   14,981,013 108,002 SH   SOLE   0 0 108,002
ATRICURE INC COM 04963C209   1,963 70 SH   SOLE   0 0 70
AUTODESK INC COM 052769106   572,585 2,079 SH   SOLE   0 0 2,079
AUTOLIV INC COM 052800109   654 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   18,667,072 67,456 SH   SOLE   0 0 67,456
AUTOZONE INC COM 053332102   617,881 196 SH   SOLE   0 0 196
AVALONBAY CMNTYS INC COM 053484101   45,275 201 SH   SOLE   0 0 201
AVANOS MED INC COM 05350V106   384 16 SH   SOLE   0 0 16
AVANTOR INC COM 05352A100   5,562 215 SH   SOLE   0 0 215
AVERY DENNISON CORP COM 053611109   469,807 2,128 SH   SOLE   0 0 2,128
AVID BIOSERVICES INC COM 05368M106   81,287 7,143 SH   SOLE   0 0 7,143
AVIENT CORPORATION COM 05368V106   2,163 43 SH   SOLE   0 0 43
AVISTA CORP COM 05379B107   15,500 400 SH   SOLE   0 0 400
AVNET INC COM 053807103   2,987 55 SH   SOLE   0 0 55
AXALTA COATING SYS LTD COM G0750C108   7,346 203 SH   SOLE   0 0 203
AXIS CAP HLDGS LTD SHS G0692U109   4,538 57 SH   SOLE   0 0 57
AXON ENTERPRISE INC COM 05464C101   303,297 759 SH   SOLE   0 0 759
AXONICS INC COM 05465P101   209 3 SH   SOLE   0 0 3
AXOS FINANCIAL INC COM 05465C100   4,653 74 SH   SOLE   0 0 74
BAKER HUGHES COMPANY CL A 05722G100   306,804 8,487 SH   SOLE   0 0 8,487
BALCHEM CORP COM 057665200   4,224 24 SH   SOLE   0 0 24
BALL CORP COM 058498106   209,435 3,084 SH   SOLE   0 0 3,084
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   205,473 18,955 SH   SOLE   0 0 18,955
BANCO SANTANDER S.A. ADR 05964H105   450,155 88,266 SH   SOLE   0 0 88,266
BANK AMERICA CORP COM 060505104   1,378,464 34,740 SH   SOLE   0 0 34,740
BANK MONTREAL QUE COM 063671101   95,161 1,055 SH   SOLE   0 0 1,055
BANK NEW YORK MELLON CORP COM 064058100   618,694 8,610 SH   SOLE   0 0 8,610
BANK NOVA SCOTIA HALIFAX COM 064149107   1,962 36 SH   SOLE   0 0 36
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,970 189 SH   SOLE   0 0 189
BANK OZK LITTLE ROCK ARK COM 06417N103   150,593 3,503 SH   SOLE   0 0 3,503
BARCLAYS PLC ADR 06738E204   12,496 1,029 SH   SOLE   0 0 1,029
BARINGS BDC INC COM 06759L103   48,765 4,976 SH   SOLE   0 0 4,976
BARRICK GOLD CORP COM 067901108   3,262 164 SH   SOLE   0 0 164
BATH & BODY WORKS INC COM 070830104   124,585 3,903 SH   SOLE   0 0 3,903
BAXTER INTL INC COM 071813109   37,135 978 SH   SOLE   0 0 978
BEACON ROOFING SUPPLY INC COM 073685109   6,914 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109   1,395,879 5,789 SH   SOLE   0 0 5,789
BEIGENE LTD SPONSORED ADR 07725L102   2,919 13 SH   SOLE   0 0 13
BELDEN INC COM 077454106   2,460 21 SH   SOLE   0 0 21
BELLRING BRANDS INC COMMON STOCK 07831C103   3,825 63 SH   SOLE   0 0 63
BENTLEY SYS INC COM CL B 08265T208   1,016 20 SH   SOLE   0 0 20
BERKLEY W R CORP COM 084423102   322,623 5,687 SH   SOLE   0 0 5,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,167,305 30,781 SH   SOLE   0 0 30,781
BERKSHIRE HILLS BANCORP INC COM 084680107   1,347 50 SH   SOLE   0 0 50
BEST BUY INC COM 086516101   243,169 2,354 SH   SOLE   0 0 2,354
BGC GROUP INC CL A 088929104   4,058 442 SH   SOLE   0 0 442
BHP GROUP LTD SPONSORED ADS 088606108   284,402 4,579 SH   SOLE   0 0 4,579
BIO RAD LABS INC CL A 090572207   56,544 169 SH   SOLE   0 0 169
BIOGEN INC COM 09062X103   58,152 300 SH   SOLE   0 0 300
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,406 20 SH   SOLE   0 0 20
BIO-TECHNE CORP COM 09073M104   48,918 612 SH   SOLE   0 0 612
BJS WHSL CLUB HLDGS INC COM 05550J101   141,181 1,711 SH   SOLE   0 0 1,711
BLACK STONE MINERALS L P COM UNIT 09225M101   1,359 90 SH   SOLE   0 0 90
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   37,023 2,087 SH   SOLE   0 0 2,087
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,308,333 26,447 SH   SOLE   0 0 26,447
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   10,164 162 SH   SOLE   0 0 162
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,800 37 SH   SOLE   0 0 37
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   249,182 4,655 SH   SOLE   0 0 4,655
BLACKROCK INC COM 09247X101   1,403,179 1,478 SH   SOLE   0 0 1,478
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,544 212 SH   SOLE   0 0 212
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   230,400 12,000 SH   SOLE   0 0 12,000
BLACKSTONE INC COM 09260D107   1,405,595 9,179 SH   SOLE   0 0 9,179
BLOCK H & R INC COM 093671105   36,570 575 SH   SOLE   0 0 575
BLOCK INC CL A 852234103   26,986 402 SH   SOLE   0 0 402
BLUE OWL CAPITAL INC COM CL A 09581B103   2,672 138 SH   SOLE   0 0 138
BOEING CO COM 097023105   442,363 2,910 SH   SOLE   0 0 2,910
BOK FINL CORP COM NEW 05561Q201   10,462 100 SH   SOLE   0 0 100
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   115,810 2,296 SH   SOLE   0 0 2,296
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   26,591 542 SH   SOLE   0 0 542
BOOKING HOLDINGS INC COM 09857L108   826,267 196 SH   SOLE   0 0 196
BOOT BARN HLDGS INC COM 099406100   8,364 50 SH   SOLE   0 0 50
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   575,357 3,535 SH   SOLE   0 0 3,535
BORGWARNER INC COM 099724106   29,904 824 SH   SOLE   0 0 824
BOSTON SCIENTIFIC CORP COM 101137107   554,823 6,621 SH   SOLE   0 0 6,621
BOWLERO CORP CL A COM 10258P102   235 20 SH   SOLE   0 0 20
BOX INC CL A 10316T104   3,993 122 SH   SOLE   0 0 122
BOYD GAMING CORP COM 103304101   9,762 151 SH   SOLE   0 0 151
BP PLC SPONSORED ADR 055622104   608,730 19,393 SH   SOLE   0 0 19,393
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   324 300 SH   SOLE   0 0 300
BRADY CORP CL A 104674106   2,989 39 SH   SOLE   0 0 39
BRAZE INC COM CL A 10576N102   1,682 52 SH   SOLE   0 0 52
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,564 180 SH   SOLE   0 0 180
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,426 969 SH   SOLE   0 0 969
BRINKS CO COM 109696104   13,761 119 SH   SOLE   0 0 119
BRISTOL-MYERS SQUIBB CO COM 110122108   359,591 6,950 SH   SOLE   0 0 6,950
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,195 60 SH   SOLE   0 0 60
BRIXMOR PPTY GROUP INC COM 11120U105   114,254 4,101 SH   SOLE   0 0 4,101
BROADCOM INC COM 11135F101   8,890,982 51,542 SH   SOLE   0 0 51,542
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   492,849 2,292 SH   SOLE   0 0 2,292
BROOKFIELD CORP CL A LTD VT SH 11271J107   213 4 SH   SOLE   0 0 4
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,956 213 SH   SOLE   0 0 213
BROWN & BROWN INC COM 115236101   251,748 2,430 SH   SOLE   0 0 2,430
BROWN FORMAN CORP CL B 115637209   51,119 1,039 SH   SOLE   0 0 1,039
BRUKER CORP COM 116794108   1,796 26 SH   SOLE   0 0 26
BRUNSWICK CORP COM 117043109   140,650 1,678 SH   SOLE   0 0 1,678
BUILDERS FIRSTSOURCE INC COM 12008R107   50,404 260 SH   SOLE   0 0 260
BUNGE GLOBAL SA COM SHS H11356104   206,352 2,135 SH   SOLE   0 0 2,135
BURLINGTON STORES INC COM 122017106   44,528 169 SH   SOLE   0 0 169
BWX TECHNOLOGIES INC COM 05605H100   2,609 24 SH   SOLE   0 0 24
BXP INC COM 101121101   171,309 2,129 SH   SOLE   0 0 2,129
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,325,293 147,914 SH   SOLE   0 0 147,914
CACTUS INC CL A 127203107   2,208 37 SH   SOLE   0 0 37
CADENCE BANK COM 12740C103   3,153 99 SH   SOLE   0 0 99
CADENCE DESIGN SYSTEM INC COM 127387108   1,623,687 5,991 SH   SOLE   0 0 5,991
CAE INC COM 124765108   10,950 584 SH   SOLE   0 0 584
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,356 679 SH   SOLE   0 0 679
CALERES INC COM 129500104   2,181 66 SH   SOLE   0 0 66
CAMDEN PPTY TR SH BEN INT 133131102   33,600 272 SH   SOLE   0 0 272
CAMECO CORP COM 13321L108   48 1 SH   SOLE   0 0 1
CAMPBELL SOUP CO COM 134429109   284,692 5,820 SH   SOLE   0 0 5,820
CANADIAN IMPERIAL BK COMM COM 136069101   4,416 72 SH   SOLE   0 0 72
CANADIAN NAT RES LTD COM 136385101   2,258 68 SH   SOLE   0 0 68
CANADIAN NATL RY CO COM 136375102   498,122 4,252 SH   SOLE   0 0 4,252
CANADIAN PACIFIC KANSAS CITY COM 13646K108   136,009 1,590 SH   SOLE   0 0 1,590
CANOPY GROWTH CORP COM NEW 138035704   342 71 SH   SOLE   0 0 71
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   89,505 2,611 SH   SOLE   0 0 2,611
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   126,228 3,464 SH   SOLE   0 0 3,464
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   84,239 2,794 SH   SOLE   0 0 2,794
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   96,055 2,761 SH   SOLE   0 0 2,761
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   74,437 2,760 SH   SOLE   0 0 2,760
CAPITAL ONE FINL CORP COM 14040H105   165,529 1,106 SH   SOLE   0 0 1,106
CARDINAL HEALTH INC COM 14149Y108   603,033 5,456 SH   SOLE   0 0 5,456
CARLISLE COS INC COM 142339100   230,722 513 SH   SOLE   0 0 513
CARLYLE GROUP INC COM 14316J108   431 10 SH   SOLE   0 0 10
CARMAX INC COM 143130102   122,029 1,577 SH   SOLE   0 0 1,577
CARNIVAL CORP UNIT 99/99/9999 143658300   146,077 7,905 SH   SOLE   0 0 7,905
CARRIER GLOBAL CORPORATION COM 14448C104   891,265 11,073 SH   SOLE   0 0 11,073
CARS COM INC COM 14575E105   2,330 139 SH   SOLE   0 0 139
CARTERS INC COM 146229109   650 10 SH   SOLE   0 0 10
CASELLA WASTE SYS INC CL A 147448104   1,492 15 SH   SOLE   0 0 15
CASEYS GEN STORES INC COM 147528103   7,514 20 SH   SOLE   0 0 20
CASSAVA SCIENCES INC COM 14817C107   7,358 250 SH   SOLE   0 0 250
CATALENT INC COM 148806102   60,812 1,004 SH   SOLE   0 0 1,004
CATALYST PHARMACEUTICALS INC COM 14888U101   2,624 132 SH   SOLE   0 0 132
CATERPILLAR INC COM 149123101   4,759,251 12,168 SH   SOLE   0 0 12,168
CATHAY GEN BANCORP COM 149150104   4,381 102 SH   SOLE   0 0 102
CAVCO INDS INC DEL COM 149568107   60,810 142 SH   SOLE   0 0 142
CBOE GLOBAL MKTS INC COM 12503M108   116,987 571 SH   SOLE   0 0 571
CBRE GROUP INC CL A 12504L109   214,292 1,722 SH   SOLE   0 0 1,722
CDW CORP COM 12514G108   1,033,261 4,566 SH   SOLE   0 0 4,566
CELANESE CORP DEL COM 150870103   54,520 401 SH   SOLE   0 0 401
CELESTICA INC COM 15101Q207   2,863 56 SH   SOLE   0 0 56
CELSIUS HLDGS INC COM NEW 15118V207   3,233 103 SH   SOLE   0 0 103
CENCORA INC COM 03073E105   575,560 2,557 SH   SOLE   0 0 2,557
CENTENE CORP DEL COM 15135B101   297,635 3,954 SH   SOLE   0 0 3,954
CENTERPOINT ENERGY INC COM 15189T107   246,461 8,378 SH   SOLE   0 0 8,378
CENTERSPACE COM 15202L107   493 7 SH   SOLE   0 0 7
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,727 55 SH   SOLE   0 0 55
CERENCE INC COM 156727109   170 54 SH   SOLE   0 0 54
CERTARA INC COM 15687V109   9,110 778 SH   SOLE   0 0 778
CF INDS HLDGS INC COM 125269100   331,656 3,865 SH   SOLE   0 0 3,865
CGI INC CL A SUB VTG 12532H104   223,942 1,948 SH   SOLE   0 0 1,948
CHAMPION HOMES INC COM 830830105   8,631 91 SH   SOLE   0 0 91
CHAMPIONX CORPORATION COM 15872M104   3,286 109 SH   SOLE   0 0 109
CHARLES RIV LABS INTL INC COM 159864107   88,440 449 SH   SOLE   0 0 449
CHART INDS INC COM 16115Q308   81,312 655 SH   SOLE   0 0 655
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,908 154 SH   SOLE   0 0 154
CHECK POINT SOFTWARE TECH LT ORD M22465104   548,930 2,847 SH   SOLE   0 0 2,847
CHEMED CORP NEW COM 16359R103   63,102 105 SH   SOLE   0 0 105
CHEMOURS CO COM 163851108   5,451 268 SH   SOLE   0 0 268
CHENIERE ENERGY INC COM NEW 16411R208   89,379 497 SH   SOLE   0 0 497
CHESAPEAKE ENERGY CORP COM 165167735   165 2 SH   SOLE   0 0 2
CHESAPEAKE UTILS CORP COM 165303108   3,228 26 SH   SOLE   0 0 26
CHEVRON CORP NEW COM 166764100   3,544,246 24,066 SH   SOLE   0 0 24,066
CHIPOTLE MEXICAN GRILL INC COM 169656105   714,372 12,398 SH   SOLE   0 0 12,398
CHUBB LIMITED COM H1467J104   1,895,028 6,571 SH   SOLE   0 0 6,571
CHURCH & DWIGHT CO INC COM 171340102   689,267 6,582 SH   SOLE   0 0 6,582
CHURCHILL DOWNS INC COM 171484108   7,031 52 SH   SOLE   0 0 52
CIENA CORP COM NEW 171779309   9,546 155 SH   SOLE   0 0 155
CINCINNATI FINL CORP COM 172062101   1,227,313 9,016 SH   SOLE   0 0 9,016
CINTAS CORP COM 172908105   798,592 3,879 SH   SOLE   0 0 3,879
CISCO SYS INC COM 17275R102   3,245,402 60,981 SH   SOLE   0 0 60,981
CITIGROUP INC COM NEW 172967424   257,277 4,110 SH   SOLE   0 0 4,110
CITIZENS FINL GROUP INC COM 174610105   307,764 7,494 SH   SOLE   0 0 7,494
CLEAN HARBORS INC COM 184496107   3,867 16 SH   SOLE   0 0 16
CLEARFIELD INC COM 18482P103   4,597 118 SH   SOLE   0 0 118
CLEARWAY ENERGY INC CL C 18539C204   31,999 1,043 SH   SOLE   0 0 1,043
CLEVELAND-CLIFFS INC NEW COM 185899101   1,111 87 SH   SOLE   0 0 87
CLOROX CO DEL COM 189054109   231,907 1,424 SH   SOLE   0 0 1,424
CLOUDFLARE INC CL A COM 18915M107   404 5 SH   SOLE   0 0 5
CME GROUP INC COM 12572Q105   306,711 1,390 SH   SOLE   0 0 1,390
CMS ENERGY CORP COM 125896100   266,699 3,776 SH   SOLE   0 0 3,776
CNH INDL N V SHS N20944109   1,587 143 SH   SOLE   0 0 143
CNO FINL GROUP INC COM 12621E103   13,531 386 SH   SOLE   0 0 386
COCA COLA CO COM 191216100   4,366,613 60,765 SH   SOLE   0 0 60,765
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,596 325 SH   SOLE   0 0 325
COGNEX CORP COM 192422103   16,241 401 SH   SOLE   0 0 401
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   112,742 1,461 SH   SOLE   0 0 1,461
COHEN & STEERS INC COM 19247A100   4,318 45 SH   SOLE   0 0 45
COHERENT CORP COM 19247G107   6,579 74 SH   SOLE   0 0 74
COINBASE GLOBAL INC COM CL A 19260Q107   783 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103   840,134 8,093 SH   SOLE   0 0 8,093
COMCAST CORP NEW CL A 20030N101   2,464,218 58,995 SH   SOLE   0 0 58,995
COMERICA INC COM 200340107   204,166 3,408 SH   SOLE   0 0 3,408
COMFORT SYS USA INC COM 199908104   5,855 15 SH   SOLE   0 0 15
COMPASS DIVERSIFIED SH BEN INT 20451Q104   29,809 1,347 SH   SOLE   0 0 1,347
CONAGRA BRANDS INC COM 205887102   150,818 4,638 SH   SOLE   0 0 4,638
CONCENTRIX CORP COM 20602D101   666 13 SH   SOLE   0 0 13
CONOCOPHILLIPS COM 20825C104   3,960,384 37,618 SH   SOLE   0 0 37,618
CONSOLIDATED EDISON INC COM 209115104   608,127 5,840 SH   SOLE   0 0 5,840
CONSTELLATION BRANDS INC CL A 21036P108   181,159 703 SH   SOLE   0 0 703
CONSTELLATION ENERGY CORP COM 21037T109   1,200,781 4,618 SH   SOLE   0 0 4,618
CONTANGO ORE INC COM 21077F100   29,853 1,550 SH   SOLE   0 0 1,550
COOPER COS INC COM 216648501   197,840 1,793 SH   SOLE   0 0 1,793
COPA HOLDINGS SA CL A P31076105   2,346 25 SH   SOLE   0 0 25
COPART INC COM 217204106   534,506 10,200 SH   SOLE   0 0 10,200
CORECIVIC INC COM 21871N101   3,125 247 SH   SOLE   0 0 247
CORNING INC COM 219350105   118,723 2,630 SH   SOLE   0 0 2,630
CORPAY INC COM SHS 219948106   62,553 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   473,978 8,062 SH   SOLE   0 0 8,062
COSTAR GROUP INC COM 22160N109   162,875 2,159 SH   SOLE   0 0 2,159
COSTCO WHSL CORP NEW COM 22160K105   6,815,013 7,687 SH   SOLE   0 0 7,687
COTERRA ENERGY INC COM 127097103   323,588 13,511 SH   SOLE   0 0 13,511
COTY INC COM CL A 222070203   133,865 14,256 SH   SOLE   0 0 14,256
COUPANG INC CL A 22266T109   19,370 789 SH   SOLE   0 0 789
COUSINS PPTYS INC COM NEW 222795502   2,182 74 SH   SOLE   0 0 74
CRANE COMPANY COMMON STOCK 224408104   2,532 16 SH   SOLE   0 0 16
CRANE NXT CO COM 224441105   898 16 SH   SOLE   0 0 16
CREDIT ACCEP CORP MICH COM 225310101   443 1 SH   SOLE   0 0 1
CRH PLC ORD G25508105   2,689 29 SH   SOLE   0 0 29
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,745 250 SH   SOLE   0 0 250
CRITEO S A SPONS ADS 226718104   53,600 1,332 SH   SOLE   0 0 1,332
CROCS INC COM 227046109   238,468 1,647 SH   SOLE   0 0 1,647
CROWDSTRIKE HLDGS INC CL A 22788C105   139,118 496 SH   SOLE   0 0 496
CROWN CASTLE INC COM 22822V101   134,115 1,131 SH   SOLE   0 0 1,131
CROWN HLDGS INC COM 228368106   38,385 400 SH   SOLE   0 0 400
CSX CORP COM 126408103   293,131 8,489 SH   SOLE   0 0 8,489
CUBESMART COM 229663109   27,507 511 SH   SOLE   0 0 511
CULLEN FROST BANKERS INC COM 229899109   4,698 42 SH   SOLE   0 0 42
CUMMINS INC COM 231021106   1,065,606 3,291 SH   SOLE   0 0 3,291
CURTISS WRIGHT CORP COM 231561101   7,560 23 SH   SOLE   0 0 23
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,484 329 SH   SOLE   0 0 329
CVS HEALTH CORP COM 126650100   217,983 3,467 SH   SOLE   0 0 3,467
D R HORTON INC COM 23331A109   1,176,012 6,165 SH   SOLE   0 0 6,165
DANAHER CORPORATION COM 235851102   2,483,027 8,931 SH   SOLE   0 0 8,931
DARDEN RESTAURANTS INC COM 237194105   176,446 1,075 SH   SOLE   0 0 1,075
DARE BIOSCIENCE INC COM NEW 23666P200   272 84 SH   SOLE   0 0 84
DATADOG INC CL A COM 23804L103   4,331 38 SH   SOLE   0 0 38
DAVE INC CLASS A COM NEW 23834J201   87,393 2,187 SH   SOLE   0 0 2,187
DAVITA INC COM 23918K108   160,652 980 SH   SOLE   0 0 980
DAYFORCE INC COM 15677J108   17,335 283 SH   SOLE   0 0 283
DBX ETF TR XTRACKERS S&P 233051143   13,934 265 SH   SOLE   0 0 265
DECKERS OUTDOOR CORP COM 243537107   399,103 2,503 SH   SOLE   0 0 2,503
DEERE & CO COM 244199105   524,676 1,257 SH   SOLE   0 0 1,257
DELL TECHNOLOGIES INC CL C 24703L202   20,662 174 SH   SOLE   0 0 174
DELTA AIR LINES INC DEL COM NEW 247361702   150,436 2,962 SH   SOLE   0 0 2,962
DENTSPLY SIRONA INC COM 24906P109   1,137 42 SH   SOLE   0 0 42
DESCARTES SYS GROUP INC COM 249906108   6,178 60 SH   SOLE   0 0 60
DEVON ENERGY CORP NEW COM 25179M103   101,830 2,603 SH   SOLE   0 0 2,603
DEXCOM INC COM 252131107   27,634 412 SH   SOLE   0 0 412
DIAGEO PLC SPON ADR NEW 25243Q205   12,373 89 SH   SOLE   0 0 89
DIAMONDBACK ENERGY INC COM 25278X109   195,919 1,136 SH   SOLE   0 0 1,136
DICKS SPORTING GOODS INC COM 253393102   26,923 129 SH   SOLE   0 0 129
DIGITAL RLTY TR INC COM 253868103   564,877 3,491 SH   SOLE   0 0 3,491
DIME CMNTY BANCSHARES INC COM 25432X102   202 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   91,475,060 2,969,970 SH   SOLE   0 0 2,969,970
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,319,117 257,399 SH   SOLE   0 0 257,399
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   31,337,464 986,075 SH   SOLE   0 0 986,075
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   168,169,780 6,135,344 SH   SOLE   0 0 6,135,344
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   24,889,711 807,845 SH   SOLE   0 0 807,845
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,253,242 341,887 SH   SOLE   0 0 341,887
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,900,464 29,301 SH   SOLE   0 0 29,301
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   272,533,379 10,157,785 SH   SOLE   0 0 10,157,785
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,990,737 874,620 SH   SOLE   0 0 874,620
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,021,798 222,947 SH   SOLE   0 0 222,947
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   536,911 8,632 SH   SOLE   0 0 8,632
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,406,710 49,582 SH   SOLE   0 0 49,582
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,212,810 58,110 SH   SOLE   0 0 58,110
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   138,470 2,182 SH   SOLE   0 0 2,182
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   678,818 17,103 SH   SOLE   0 0 17,103
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   37,313 1,284 SH   SOLE   0 0 1,284
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   9,110 101 SH   SOLE   0 0 101
DISCOVER FINL SVCS COM 254709108   348,841 2,487 SH   SOLE   0 0 2,487
DISNEY WALT CO COM 254687106   1,136,997 11,820 SH   SOLE   0 0 11,820
DNOW INC COM 67011P100   1,771 137 SH   SOLE   0 0 137
DOCUSIGN INC COM 256163106   807 13 SH   SOLE   0 0 13
DOLBY LABORATORIES INC COM CL A 25659T107   29,541 386 SH   SOLE   0 0 386
DOLLAR GEN CORP NEW COM 256677105   8,966 106 SH   SOLE   0 0 106
DOLLAR TREE INC COM 256746108   4,352 62 SH   SOLE   0 0 62
DOMINION ENERGY INC COM 25746U109   249,214 4,312 SH   SOLE   0 0 4,312
DOMINOS PIZZA INC COM 25754A201   294,217 684 SH   SOLE   0 0 684
DONALDSON INC COM 257651109   7,296 99 SH   SOLE   0 0 99
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,495 205 SH   SOLE   0 0 205
DOORDASH INC CL A 25809K105   23,164 162 SH   SOLE   0 0 162
DORCHESTER MINERALS LP COM UNIT 25820R105   24,120 800 SH   SOLE   0 0 800
DORIAN LPG LTD SHS USD Y2106R110   344,200 10,000 SH   SOLE   0 0 10,000
DORMAN PRODS INC COM 258278100   53,279 471 SH   SOLE   0 0 471
DOVER CORP COM 260003108   578,288 3,016 SH   SOLE   0 0 3,016
DOW INC COM 260557103   319,586 5,850 SH   SOLE   0 0 5,850
DOXIMITY INC CL A 26622P107   349 8 SH   SOLE   0 0 8
DRAFTKINGS INC NEW COM CL A 26142V105   2,626 67 SH   SOLE   0 0 67
DRIVEN BRANDS HLDGS INC COM 26210V102   300 21 SH   SOLE   0 0 21
DROPBOX INC CL A 26210C104   1,043 41 SH   SOLE   0 0 41
DT MIDSTREAM INC COMMON STOCK 23345M107   18,564 236 SH   SOLE   0 0 236
DTE ENERGY CO COM 233331107   209,958 1,635 SH   SOLE   0 0 1,635
DUKE ENERGY CORP NEW COM NEW 26441C204   585,847 5,081 SH   SOLE   0 0 5,081
DUN & BRADSTREET HLDGS INC COM 26484T106   173 15 SH   SOLE   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   472,297 5,300 SH   SOLE   0 0 5,300
DWS STRATEGIC MUN INCOME TR COM 23342Q101   20,380 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM 23355L106   6,194 299 SH   SOLE   0 0 299
DXP ENTERPRISES INC COM NEW 233377407   4,909 92 SH   SOLE   0 0 92
DYCOM INDS INC COM 267475101   4,928 25 SH   SOLE   0 0 25
DYNATRACE INC COM NEW 268150109   23,313 436 SH   SOLE   0 0 436
EA SERIES TRUST ASTORIA US EQUAL 02072L433   34,747 1,128 SH   SOLE   0 0 1,128
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   13 1 SH   SOLE   0 0 1
EA SERIES TRUST FREEDOM 100 EM 02072L607   768,161 21,469 SH   SOLE   0 0 21,469
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,197 363 SH   SOLE   0 0 363
EAGLE MATLS INC COM 26969P108   110,746 385 SH   SOLE   0 0 385
EAST WEST BANCORP INC COM 27579R104   40,543 490 SH   SOLE   0 0 490
EASTGROUP PPTYS INC COM 277276101   39,045 209 SH   SOLE   0 0 209
EASTMAN CHEM CO COM 277432100   144,040 1,287 SH   SOLE   0 0 1,287
EATON CORP PLC SHS G29183103   1,019,237 3,075 SH   SOLE   0 0 3,075
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,173 250 SH   SOLE   0 0 250
EATON VANCE TAX-MANAGED GLOB COM 27829C105   26,387 3,040 SH   SOLE   0 0 3,040
EBAY INC. COM 278642103   163,107 2,505 SH   SOLE   0 0 2,505
ECOLAB INC COM 278865100   146,054 572 SH   SOLE   0 0 572
EDISON INTL COM 281020107   56,154 645 SH   SOLE   0 0 645
EDWARDS LIFESCIENCES CORP COM 28176E108   228,392 3,461 SH   SOLE   0 0 3,461
ELASTIC N V ORD SHS N14506104   57 1 SH   SOLE   0 0 1
ELDORADO GOLD CORP NEW COM 284902509   3,735 215 SH   SOLE   0 0 215
ELECTRONIC ARTS INC COM 285512109   146,812 1,024 SH   SOLE   0 0 1,024
ELEMENT SOLUTIONS INC COM 28618M106   6,111 225 SH   SOLE   0 0 225
ELEVANCE HEALTH INC COM 036752103   191,122 368 SH   SOLE   0 0 368
ELI LILLY & CO COM 532457108   6,190,474 6,987 SH   SOLE   0 0 6,987
ELME COMMUNITIES SH BEN INT 939653101   2,639 150 SH   SOLE   0 0 150
EMBECTA CORP COMMON STOCK 29082K105   141 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   96,869 225 SH   SOLE   0 0 225
EMERSON ELEC CO COM 291011104   535,224 4,894 SH   SOLE   0 0 4,894
ENACT HLDGS INC COM 29249E109   2,252 62 SH   SOLE   0 0 62
ENBRIDGE INC COM 29250N105   52,874 1,302 SH   SOLE   0 0 1,302
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   256,735 15,996 SH   SOLE   0 0 15,996
ENERSYS COM 29275Y102   20,410 200 SH   SOLE   0 0 200
ENI S P A SPONSORED ADR 26874R108   5,213 172 SH   SOLE   0 0 172
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   8,300 572 SH   SOLE   0 0 572
ENPHASE ENERGY INC COM 29355A107   39,330 348 SH   SOLE   0 0 348
ENSIGN GROUP INC COM 29358P101   2,301 16 SH   SOLE   0 0 16
ENSTAR GROUP LIMITED SHS G3075P101   5,145 16 SH   SOLE   0 0 16
ENTEGRIS INC COM 29362U104   75,845 674 SH   SOLE   0 0 674
ENTERGY CORP NEW COM 29364G103   68,719 522 SH   SOLE   0 0 522
ENTERPRISE PRODS PARTNERS L COM 293792107   764,790 26,272 SH   SOLE   0 0 26,272
EOG RES INC COM 26875P101   971,108 7,900 SH   SOLE   0 0 7,900
EPAM SYS INC COM 29414B104   44,581 224 SH   SOLE   0 0 224
EPR PPTYS COM SH BEN INT 26884U109   13,437 274 SH   SOLE   0 0 274
EQT CORP COM 26884L109   32,155 878 SH   SOLE   0 0 878
EQUIFAX INC COM 294429105   186,312 634 SH   SOLE   0 0 634
EQUINIX INC COM 29444U700   1,123,297 1,266 SH   SOLE   0 0 1,266
EQUINOR ASA SPONSORED ADR 29446M102   414,356 16,358 SH   SOLE   0 0 16,358
EQUITABLE HLDGS INC COM 29452E101   10,474 249 SH   SOLE   0 0 249
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,547 274 SH   SOLE   0 0 274
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,029 363 SH   SOLE   0 0 363
ESSENT GROUP LTD COM G3198U102   4,950 77 SH   SOLE   0 0 77
ESSENTIAL UTILS INC COM 29670G102   1,041 27 SH   SOLE   0 0 27
ESSEX PPTY TR INC COM 297178105   230,723 781 SH   SOLE   0 0 781
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   745,431 29,663 SH   SOLE   0 0 29,663
ETHAN ALLEN INTERIORS INC COM 297602104   3,667 115 SH   SOLE   0 0 115
ETSY INC COM 29786A106   102,397 1,844 SH   SOLE   0 0 1,844
EURONET WORLDWIDE INC COM 298736109   7,442 75 SH   SOLE   0 0 75
EVERCORE INC CLASS A 29977A105   10,387 41 SH   SOLE   0 0 41
EVEREST GROUP LTD COM G3223R108   476,218 1,215 SH   SOLE   0 0 1,215
EVERGY INC COM 30034W106   189,616 3,058 SH   SOLE   0 0 3,058
EVERSOURCE ENERGY COM 30040W108   202,890 2,981 SH   SOLE   0 0 2,981
EXACT SCIENCES CORP COM 30063P105   4,496 66 SH   SOLE   0 0 66
EXELON CORP COM 30161N101   204,189 5,035 SH   SOLE   0 0 5,035
EXPEDIA GROUP INC COM NEW 30212P303   68,690 464 SH   SOLE   0 0 464
EXPEDITORS INTL WASH INC COM 302130109   179,763 1,368 SH   SOLE   0 0 1,368
EXPONENT INC COM 30214U102   151,709 1,316 SH   SOLE   0 0 1,316
EXPRO GROUP HOLDINGS NV COM N3144W105   378 22 SH   SOLE   0 0 22
EXTRA SPACE STORAGE INC COM 30225T102   648,694 3,600 SH   SOLE   0 0 3,600
EXXON MOBIL CORP COM 30231G102   10,349,733 88,293 SH   SOLE   0 0 88,293
F N B CORP COM 302520101   4,656 330 SH   SOLE   0 0 330
F5 INC COM 315616102   243,982 1,108 SH   SOLE   0 0 1,108
FABRINET SHS G3323L100   2,364 10 SH   SOLE   0 0 10
FACTSET RESH SYS INC COM 303075105   120,711 263 SH   SOLE   0 0 263
FAIR ISAAC CORP COM 303250104   225,449 116 SH   SOLE   0 0 116
FASTENAL CO COM 311900104   244,112 3,418 SH   SOLE   0 0 3,418
FEDERAL AGRIC MTG CORP CL C 313148306   5,247 28 SH   SOLE   0 0 28
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   167,051 1,453 SH   SOLE   0 0 1,453
FEDERAL SIGNAL CORP COM 313855108   69,161 740 SH   SOLE   0 0 740
FEDEX CORP COM 31428X106   1,537,600 5,618 SH   SOLE   0 0 5,618
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   607,227 3,058 SH   SOLE   0 0 3,058
FERRARI N V COM N3167Y103   21,625 46 SH   SOLE   0 0 46
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   737,726 10,303 SH   SOLE   0 0 10,303
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   43,680 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   8 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   319,510 1,831 SH   SOLE   0 0 1,831
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   96,868 1,517 SH   SOLE   0 0 1,517
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,148,928 35,803 SH   SOLE   0 0 35,803
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   8 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,738,557 32,076 SH   SOLE   0 0 32,076
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   165,692,472 3,544,982 SH   SOLE   0 0 3,544,982
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,554 444 SH   SOLE   0 0 444
FIDELITY NATL INFORMATION SV COM 31620M106   143,235 1,710 SH   SOLE   0 0 1,710
FIFTH THIRD BANCORP COM 316773100   172,321 4,022 SH   SOLE   0 0 4,022
FIRST ADVANTAGE CORP NEW COM 31846B108   3,533 178 SH   SOLE   0 0 178
FIRST AMERN FINL CORP COM 31847R102   22,510 341 SH   SOLE   0 0 341
FIRST CMNTY BANKSHARES INC V COM 31983A103   149,256 3,459 SH   SOLE   0 0 3,459
FIRST CTZNS BANCSHARES INC N CL A 31946M103   23,933 13 SH   SOLE   0 0 13
FIRST INDL RLTY TR INC COM 32054K103   46,519 831 SH   SOLE   0 0 831
FIRST MERCHANTS CORP COM 320817109   2,306 62 SH   SOLE   0 0 62
FIRST SOLAR INC COM 336433107   83,145 333 SH   SOLE   0 0 333
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   191,444 10,577 SH   SOLE   0 0 10,577
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   26,364 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   17,998 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   18,168 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,675 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   27,592 466 SH   SOLE   0 0 466
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   28,965 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   27,976 769 SH   SOLE   0 0 769
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   26,776 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   643,944 19,165 SH   SOLE   0 0 19,165
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,111,875 283,003 SH   SOLE   0 0 283,003
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   50,085 1,144 SH   SOLE   0 0 1,144
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   24,571 506 SH   SOLE   0 0 506
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   23,313 199 SH   SOLE   0 0 199
FIRST TR NASDAQ 100 TECH IND SHS 337345102   678,018 3,544 SH   SOLE   0 0 3,544
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,370 64 SH   SOLE   0 0 64
FIRSTCASH HOLDINGS INC COM 33768G107   7,462 65 SH   SOLE   0 0 65
FIRSTENERGY CORP COM 337932107   121,002 2,728 SH   SOLE   0 0 2,728
FIRSTSERVICE CORP NEW COM 33767E202   2,372 13 SH   SOLE   0 0 13
FISERV INC COM 337738108   369,721 2,058 SH   SOLE   0 0 2,058
FIVE BELOW INC COM 33829M101   28,241 320 SH   SOLE   0 0 320
FLAHERTY & CRUMRINE PFD SECS COM 338478100   60,536 3,689 SH   SOLE   0 0 3,689
FLEX LTD ORD Y2573F102   11,366 340 SH   SOLE   0 0 340
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,896,945 26,453 SH   SOLE   0 0 26,453
FLEXSHARES TR MORNSTAR UPSTR 33939L407   428,989 10,400 SH   SOLE   0 0 10,400
FLEXSHARES TR STOXX GLOBR INF 33939L795   22,283 375 SH   SOLE   0 0 375
FLEXSHARES TR INTL QLTDV IDX 33939L837   2,007,688 76,367 SH   SOLE   0 0 76,367
FLOOR & DECOR HLDGS INC CL A 339750101   84,684 682 SH   SOLE   0 0 682
FLUTTER ENTMT PLC SHS G3643J108   22,542 95 SH   SOLE   0 0 95
FMC CORP COM NEW 302491303   36,530 554 SH   SOLE   0 0 554
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   20,334 206 SH   SOLE   0 0 206
FOOT LOCKER INC COM 344849104   12,946 501 SH   SOLE   0 0 501
FORD MTR CO COM 345370860   74,552 7,060 SH   SOLE   0 0 7,060
FORTINET INC COM 34959E109   337,499 4,352 SH   SOLE   0 0 4,352
FORTIS INC COM 349553107   1,136 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   73,090 926 SH   SOLE   0 0 926
FORTREA HLDGS INC COMMON STOCK 34965K107   4,320 216 SH   SOLE   0 0 216
FORTUNE BRANDS INNOVATIONS I COM 34964C106   304,050 3,396 SH   SOLE   0 0 3,396
FOX CORP CL B COM 35137L204   145,811 3,758 SH   SOLE   0 0 3,758
FOX CORP CL A COM 35137L105   176,855 4,178 SH   SOLE   0 0 4,178
FOX FACTORY HLDG CORP COM 35138V102   20,294 489 SH   SOLE   0 0 489
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,629 967 SH   SOLE   0 0 967
FRANKLIN RESOURCES INC COM 354613101   12,102,561 600,623 SH   SOLE   0 0 600,623
FREEPORT-MCMORAN INC CL B 35671D857   1,015,956 20,352 SH   SOLE   0 0 20,352
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,195 150 SH   SOLE   0 0 150
FREYR BATTERY INC COM NEW 35834F104   218 225 SH   SOLE   0 0 225
FRONTDOOR INC COM 35905A109   3,167 66 SH   SOLE   0 0 66
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   34,855 5,489 SH   SOLE   0 0 5,489
FS KKR CAP CORP COM 302635206   47,577 2,411 SH   SOLE   0 0 2,411
FTI CONSULTING INC COM 302941109   6,144 27 SH   SOLE   0 0 27
GALLAGHER ARTHUR J & CO COM 363576109   665,003 2,363 SH   SOLE   0 0 2,363
GAMESTOP CORP NEW CL A 36467W109   138 6 SH   SOLE   0 0 6
GAMING & LEISURE PPTYS INC COM 36467J108   21,704 422 SH   SOLE   0 0 422
GAP INC COM 364760108   42,115 1,910 SH   SOLE   0 0 1,910
GARMIN LTD SHS H2906T109   614,376 3,490 SH   SOLE   0 0 3,490
GARTNER INC COM 366651107   623,799 1,231 SH   SOLE   0 0 1,231
GATES INDL CORP PLC ORD SHS G39108108   424,166 24,169 SH   SOLE   0 0 24,169
GATX CORP COM 361448103   41,192 311 SH   SOLE   0 0 311
GE AEROSPACE COM NEW 369604301   3,448,941 18,289 SH   SOLE   0 0 18,289
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   162,364 1,730 SH   SOLE   0 0 1,730
GE VERNOVA INC COM 36828A101   530,612 2,081 SH   SOLE   0 0 2,081
GEN DIGITAL INC COM 668771108   80,366 2,930 SH   SOLE   0 0 2,930
GENERAC HLDGS INC COM 368736104   242,770 1,528 SH   SOLE   0 0 1,528
GENERAL DYNAMICS CORP COM 369550108   361,573 1,196 SH   SOLE   0 0 1,196
GENERAL MLS INC COM 370334104   350,798 4,750 SH   SOLE   0 0 4,750
GENERAL MTRS CO COM 37045V100   233,617 5,210 SH   SOLE   0 0 5,210
GENESIS ENERGY L P UNIT LTD PARTN 371927104   24,013 1,796 SH   SOLE   0 0 1,796
GENMAB A/S SPONSORED ADS 372303206   1,951 80 SH   SOLE   0 0 80
GENPACT LIMITED SHS G3922B107   20,237 516 SH   SOLE   0 0 516
GENTEX CORP COM 371901109   14,192 478 SH   SOLE   0 0 478
GENUINE PARTS CO COM 372460105   333,539 2,388 SH   SOLE   0 0 2,388
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21 1 SH   SOLE   0 0 1
GIBRALTAR INDS INC COM 374689107   3,147 45 SH   SOLE   0 0 45
GILDAN ACTIVEWEAR INC COM 375916103   155,463 3,300 SH   SOLE   0 0 3,300
GILEAD SCIENCES INC COM 375558103   642,144 7,659 SH   SOLE   0 0 7,659
GLACIER BANCORP INC NEW COM 37637Q105   16,955 371 SH   SOLE   0 0 371
GLOBAL E ONLINE LTD SHS M5216V106   3,037 79 SH   SOLE   0 0 79
GLOBAL PMTS INC COM 37940X102   163,462 1,596 SH   SOLE   0 0 1,596
GLOBAL X FDS US INFR DEV ETF 37954Y673   43,514 1,057 SH   SOLE   0 0 1,057
GLOBAL X FDS DEFENSE TECH ETF 37960A529   47,357 1,272 SH   SOLE   0 0 1,272
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,254 114 SH   SOLE   0 0 114
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,787 180 SH   SOLE   0 0 180
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,269 48 SH   SOLE   0 0 48
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,492 186 SH   SOLE   0 0 186
GLOBE LIFE INC COM 37959E102   10,062 95 SH   SOLE   0 0 95
GLOBUS MED INC CL A 379577208   83,416 1,166 SH   SOLE   0 0 1,166
GODADDY INC CL A 380237107   80,741 515 SH   SOLE   0 0 515
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   75,257 750 SH   SOLE   0 0 750
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   179,414 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104   580,261 1,172 SH   SOLE   0 0 1,172
GOODYEAR TIRE & RUBR CO COM 382550101   504 57 SH   SOLE   0 0 57
GOPRO INC CL A 38268T103   5 4 SH   SOLE   0 0 4
GORMAN RUPP CO COM 383082104   10,088 259 SH   SOLE   0 0 259
GRACO INC COM 384109104   78,409 896 SH   SOLE   0 0 896
GRAINGER W W INC COM 384802104   278,424 268 SH   SOLE   0 0 268
GRAND CANYON ED INC COM 38526M106   13,902 98 SH   SOLE   0 0 98
GRANITE CONSTR INC COM 387328107   5,470 69 SH   SOLE   0 0 69
GRAPHIC PACKAGING HLDG CO COM 388689101   6,303 213 SH   SOLE   0 0 213
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   23,213 4,123 SH   SOLE   0 0 4,123
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   121,756 2,411 SH   SOLE   0 0 2,411
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,113 456 SH   SOLE   0 0 456
GRAYSCALE ETHEREUM TR ETH SHS 389638107   9,982 456 SH   SOLE   0 0 456
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   27,603 407 SH   SOLE   0 0 407
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   115,201 662 SH   SOLE   0 0 662
GSK PLC SPONSORED ADR 37733W204   29,744 728 SH   SOLE   0 0 728
GUARDANT HEALTH INC COM 40131M109   23 1 SH   SOLE   0 0 1
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,749 365 SH   SOLE   0 0 365
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,414 200 SH   SOLE   0 0 200
HA SUSTAINABLE INFRA CAP INC COM 41068X100   16,304 473 SH   SOLE   0 0 473
HALEON PLC SPON ADS 405552100   21,450 2,027 SH   SOLE   0 0 2,027
HALLIBURTON CO COM 406216101   291,517 10,035 SH   SOLE   0 0 10,035
HALOZYME THERAPEUTICS INC COM 40637H109   7,269 127 SH   SOLE   0 0 127
HANCOCK WHITNEY CORPORATION COM 410120109   3,377 66 SH   SOLE   0 0 66
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   20,503 907 SH   SOLE   0 0 907
HARLEY DAVIDSON INC COM 412822108   809 21 SH   SOLE   0 0 21
HARTFORD FINL SVCS GROUP INC COM 416515104   207,674 1,766 SH   SOLE   0 0 1,766
HASBRO INC COM 418056107   58,145 804 SH   SOLE   0 0 804
HASHICORP INC COM CL A 418100103   406 12 SH   SOLE   0 0 12
HCA HEALTHCARE INC COM 40412C101   490,966 1,208 SH   SOLE   0 0 1,208
HDFC BANK LTD SPONSORED ADS 40415F101   204,508 3,269 SH   SOLE   0 0 3,269
HEALTHCARE RLTY TR CL A COM 42226K105   109 6 SH   SOLE   0 0 6
HEALTHEQUITY INC COM 42226A107   9,086 111 SH   SOLE   0 0 111
HEALTHPEAK PROPERTIES INC COM 42250P103   60,218 2,633 SH   SOLE   0 0 2,633
HEARTLAND EXPRESS INC COM 422347104   1,044 85 SH   SOLE   0 0 85
HEICO CORP NEW CL A 422806208   197 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   2,092 8 SH   SOLE   0 0 8
HELIOS TECHNOLOGIES INC COM 42328H109   3,101 65 SH   SOLE   0 0 65
HELMERICH & PAYNE INC COM 423452101   368,152 12,102 SH   SOLE   0 0 12,102
HENRY JACK & ASSOC INC COM 426281101   119,694 678 SH   SOLE   0 0 678
HENRY SCHEIN INC COM 806407102   76,253 1,046 SH   SOLE   0 0 1,046
HERSHEY CO COM 427866108   76,145 397 SH   SOLE   0 0 397
HESS CORP COM 42809H107   50,132 369 SH   SOLE   0 0 369
HESS MIDSTREAM LP CL A SHS 428103105   7,513 213 SH   SOLE   0 0 213
HEWLETT PACKARD ENTERPRISE C COM 42824C109   145,613 7,117 SH   SOLE   0 0 7,117
HEXCEL CORP NEW COM 428291108   109,006 1,763 SH   SOLE   0 0 1,763
HF SINCLAIR CORP COM 403949100   55,445 1,244 SH   SOLE   0 0 1,244
HILLTOP HOLDINGS INC COM 432748101   2,412 75 SH   SOLE   0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203   167,271 726 SH   SOLE   0 0 726
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   626 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101   71,197 874 SH   SOLE   0 0 874
HOME DEPOT INC COM 437076102   6,657,916 16,432 SH   SOLE   0 0 16,432
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   31,191 983 SH   SOLE   0 0 983
HONEYWELL INTL INC COM 438516106   1,927,008 9,323 SH   SOLE   0 0 9,323
HOPE BANCORP INC COM 43940T109   3,014 240 SH   SOLE   0 0 240
HORMEL FOODS CORP COM 440452100   13,416,049 423,219 SH   SOLE   0 0 423,219
HOST HOTELS & RESORTS INC COM 44107P104   35,394 2,011 SH   SOLE   0 0 2,011
HOULIHAN LOKEY INC CL A 441593100   73,953 468 SH   SOLE   0 0 468
HOWMET AEROSPACE INC COM 443201108   711,215 7,094 SH   SOLE   0 0 7,094
HP INC COM 40434L105   263,753 7,353 SH   SOLE   0 0 7,353
HSBC HLDGS PLC SPON ADR NEW 404280406   3,570 79 SH   SOLE   0 0 79
HUB GROUP INC CL A 443320106   2,273 50 SH   SOLE   0 0 50
HUBBELL INC COM 443510607   4,712 11 SH   SOLE   0 0 11
HUBSPOT INC COM 443573100   99,703 188 SH   SOLE   0 0 188
HUMANA INC COM 444859102   61,821 195 SH   SOLE   0 0 195
HUNT J B TRANS SVCS INC COM 445658107   304,334 1,766 SH   SOLE   0 0 1,766
HUNTINGTON BANCSHARES INC COM 446150104   175,781 11,958 SH   SOLE   0 0 11,958
HUNTINGTON INGALLS INDS INC COM 446413106   47,758 181 SH   SOLE   0 0 181
ICF INTL INC COM 44925C103   1,668 10 SH   SOLE   0 0 10
ICICI BANK LIMITED ADR 45104G104   199,383 6,680 SH   SOLE   0 0 6,680
ICON PLC SHS G4705A100   112,626 392 SH   SOLE   0 0 392
ICU MED INC COM 44930G107   1,276 7 SH   SOLE   0 0 7
IDACORP INC COM 451107106   88,142 855 SH   SOLE   0 0 855
IDEX CORP COM 45167R104   107,037 499 SH   SOLE   0 0 499
IDEXX LABS INC COM 45168D104   311,721 617 SH   SOLE   0 0 617
ILLINOIS TOOL WKS INC COM 452308109   14,359,780 54,794 SH   SOLE   0 0 54,794
ILLUMINA INC COM 452327109   20,083 154 SH   SOLE   0 0 154
IMPERIAL OIL LTD COM NEW 453038408   626 9 SH   SOLE   0 0 9
INCYTE CORP COM 45337C102   43,295 655 SH   SOLE   0 0 655
INDEPENDENCE RLTY TR INC COM 45378A106   159,362 7,774 SH   SOLE   0 0 7,774
INDEPENDENT BK CORP MASS COM 453836108   414 7 SH   SOLE   0 0 7
INFOSYS LTD SPONSORED ADR 456788108   18,484 830 SH   SOLE   0 0 830
ING GROEP N.V. SPONSORED ADR 456837103   38,980 2,147 SH   SOLE   0 0 2,147
INGERSOLL RAND INC COM 45687V106   229,791 2,341 SH   SOLE   0 0 2,341
INGREDION INC COM 457187102   25,837 188 SH   SOLE   0 0 188
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   76,338 2,193 SH   SOLE   0 0 2,193
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   609,522 17,400 SH   SOLE   0 0 17,400
INNOVEX INTERNATIONAL INC COM 457651107   440 30 SH   SOLE   0 0 30
INSIGHT ENTERPRISES INC COM 45765U103   3,231 15 SH   SOLE   0 0 15
INSTALLED BLDG PRODS INC COM 45780R101   3,694 15 SH   SOLE   0 0 15
INSULET CORP COM 45784P101   189,925 816 SH   SOLE   0 0 816
INTEGER HLDGS CORP COM 45826H109   6,110 47 SH   SOLE   0 0 47
INTEL CORP COM 458140100   166,471 7,096 SH   SOLE   0 0 7,096
INTER PARFUMS INC COM 458334109   1,036 8 SH   SOLE   0 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104   377,832 2,352 SH   SOLE   0 0 2,352
INTERDIGITAL INC COM 45867G101   5,665 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101   1,161,540 5,254 SH   SOLE   0 0 5,254
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62,644 597 SH   SOLE   0 0 597
INTERNATIONAL PAPER CO COM 460146103   590,939 12,097 SH   SOLE   0 0 12,097
INTERPUBLIC GROUP COS INC COM 460690100   28,123 889 SH   SOLE   0 0 889
INTUIT COM 461202103   1,763,539 2,840 SH   SOLE   0 0 2,840
INTUITIVE SURGICAL INC COM NEW 46120E602   979,209 1,993 SH   SOLE   0 0 1,993
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   106,512 827 SH   SOLE   0 0 827
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   29,337 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   576,148 11,052 SH   SOLE   0 0 11,052
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   215,333 15,370 SH   SOLE   0 0 15,370
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   447,432 6,238 SH   SOLE   0 0 6,238
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,679 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   10,051 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,371 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   29,743 486 SH   SOLE   0 0 486
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   78,872 1,831 SH   SOLE   0 0 1,831
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   22 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,793 51 SH   SOLE   0 0 51
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   25,313 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   815,850 12,128 SH   SOLE   0 0 12,128
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   87,146 2,097 SH   SOLE   0 0 2,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,289,018 7,195 SH   SOLE   0 0 7,195
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   28,720 731 SH   SOLE   0 0 731
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   252,109 11,496 SH   SOLE   0 0 11,496
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   360,592 8,875 SH   SOLE   0 0 8,875
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   651,007 6,597 SH   SOLE   0 0 6,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   32,230 1,000 SH   SOLE   0 0 1,000
INVESCO LTD SHS G491BT108   572,661 32,612 SH   SOLE   0 0 32,612
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   11,099,527 22,741 SH   SOLE   0 0 22,741
INVESCO VALUE MUN INCOME TR COM 46132P108   22,828 1,772 SH   SOLE   0 0 1,772
INVITATION HOMES INC COM 46187W107   71,719 2,034 SH   SOLE   0 0 2,034
IONIS PHARMACEUTICALS INC COM 462222100   20,671 516 SH   SOLE   0 0 516
IQVIA HLDGS INC COM 46266C105   135,310 571 SH   SOLE   0 0 571
IRON MTN INC DEL COM 46284V101   293,392 2,469 SH   SOLE   0 0 2,469
ISHARES GOLD TR ISHARES NEW 464285204   489,297 9,845 SH   SOLE   0 0 9,845
ISHARES INC CORE MSCI EMKT 46434G103   8,355,591 145,542 SH   SOLE   0 0 145,542
ISHARES INC MSCI EMRG CHN 46434G764   993,833 16,263 SH   SOLE   0 0 16,263
ISHARES INC ESG AWR MSCI EM 46434G863   5,027,955 138,093 SH   SOLE   0 0 138,093
ISHARES INC MSCI EMERG MRKT 464286533   4,189,945 66,825 SH   SOLE   0 0 66,825
ISHARES INC EMNG MKTS EQT 46434G889   29,924 601 SH   SOLE   0 0 601
ISHARES INC MSCI GBL MIN VOL 464286525   16,492 144 SH   SOLE   0 0 144
ISHARES INC MSCI JPN ETF NEW 46434G822   144,797 2,024 SH   SOLE   0 0 2,024
ISHARES TR CORE MSCI PAC 46434V696   39,750,996 596,951 SH   SOLE   0 0 596,951
ISHARES TR NATIONAL MUN ETF 464288414   22,470,557 206,854 SH   SOLE   0 0 206,854
ISHARES TR SHRT NAT MUN ETF 464288158   900,385 8,479 SH   SOLE   0 0 8,479
ISHARES TR RUS 1000 GRW ETF 464287614   20,238,110 53,914 SH   SOLE   0 0 53,914
ISHARES TR CORE MSCI EAFE 46432F842   9,642,400 123,541 SH   SOLE   0 0 123,541
ISHARES TR FALN ANGLS USD 46435G474   245,820,523 8,991,241 SH   SOLE   0 0 8,991,241
ISHARES TR USD INV GRDE ETF 464288620   67,136,441 1,276,844 SH   SOLE   0 0 1,276,844
ISHARES TR U.S. REAL ES ETF 464287739   15,484 152 SH   SOLE   0 0 152
ISHARES TR CORE S&P500 ETF 464287200   53,434,449 92,636 SH   SOLE   0 0 92,636
ISHARES TR S&P SML 600 GWT 464287887   597,833 4,286 SH   SOLE   0 0 4,286
ISHARES TR JPMORGAN USD EMG 464288281   1,676,113 17,911 SH   SOLE   0 0 17,911
ISHARES TR GLOBAL TECH ETF 464287291   64,621 783 SH   SOLE   0 0 783
ISHARES TR CORE INTL AGGR 46435G672   104,489,604 2,016,395 SH   SOLE   0 0 2,016,395
ISHARES TR CORE TOTAL USD 46434V613   904,092 19,187 SH   SOLE   0 0 19,187
ISHARES TR ESG MSCI LEADR 46435U218   1,752,337 17,261 SH   SOLE   0 0 17,261
ISHARES TR ESG AWR US AGRGT 46435U549   8,491,685 174,762 SH   SOLE   0 0 174,762
ISHARES TR CORE 1 5 YR USD 46432F859   4,616,905 94,842 SH   SOLE   0 0 94,842
ISHARES TR MSCI UK ETF NEW 46435G334   6,734 180 SH   SOLE   0 0 180
ISHARES TR ESG AWR MSCI USA 46435G425   462,577 3,666 SH   SOLE   0 0 3,666
ISHARES TR MSCI USA QLT FCT 46432F339   3,457,338 19,283 SH   SOLE   0 0 19,283
ISHARES TR HDG MSCI EAFE 46434V803   435,666 12,300 SH   SOLE   0 0 12,300
ISHARES TR RUS 2000 VAL ETF 464287630   303,765 1,821 SH   SOLE   0 0 1,821
ISHARES TR RUS MDCP VAL ETF 464287473   4,952,190 37,446 SH   SOLE   0 0 37,446
ISHARES TR GLB INFRASTR ETF 464288372   37,012 680 SH   SOLE   0 0 680
ISHARES TR RUS 1000 ETF 464287622   6,494,976 20,659 SH   SOLE   0 0 20,659
ISHARES TR MSCI EMG MKT ETF 464287234   1,853,037 40,406 SH   SOLE   0 0 40,406
ISHARES TR S&P 500 VAL ETF 464287408   1,641,705 8,326 SH   SOLE   0 0 8,326
ISHARES TR MSCI AC ASIA ETF 464288182   3,060 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA VALUE 46432F388   87,558 803 SH   SOLE   0 0 803
ISHARES TR EAFE VALUE ETF 464288877   1,190,526 20,694 SH   SOLE   0 0 20,694
ISHARES TR RUS MID CAP ETF 464287499   2,282,914 25,901 SH   SOLE   0 0 25,901
ISHARES TR IBONDS DEC24 ETF 46434VBG4   43,059 1,708 SH   SOLE   0 0 1,708
ISHARES TR CORE MSCI TOTAL 46432F834   2,165,681 29,818 SH   SOLE   0 0 29,818
ISHARES TR MSCI USA MIN VOL 46429B697   6,794,140 74,407 SH   SOLE   0 0 74,407
ISHARES TR ESG AWARE MSCI 46435U663   4,491,065 107,390 SH   SOLE   0 0 107,390
ISHARES TR CORE S&P TTL STK 464287150   1,004,834 7,999 SH   SOLE   0 0 7,999
ISHARES TR ESG MSCI EM LDRS 46436E601   48,760 969 SH   SOLE   0 0 969
ISHARES TR RUSSELL 2000 ETF 464287655   1,670,120 7,560 SH   SOLE   0 0 7,560
ISHARES TR ISHARES SEMICDTR 464287523   94,311 409 SH   SOLE   0 0 409
ISHARES TR MSCI INTL VLU FT 46435G409   99,250 3,361 SH   SOLE   0 0 3,361
ISHARES TR S&P 500 GRWT ETF 464287309   3,077,760 32,144 SH   SOLE   0 0 32,144
ISHARES TR CORE S&P MCP ETF 464287507   6,794,695 109,029 SH   SOLE   0 0 109,029
ISHARES TR CORE MSCI EURO 46434V738   61,631,021 1,011,505 SH   SOLE   0 0 1,011,505
ISHARES TR ESG AW MSCI EAFE 46435G516   15,381,439 182,743 SH   SOLE   0 0 182,743
ISHARES TR ESG MSCI USA ETF 46436E767   6,528 133 SH   SOLE   0 0 133
ISHARES TR EAFE GRWTH ETF 464288885   2,397,257 22,269 SH   SOLE   0 0 22,269
ISHARES TR TIPS BD ETF 464287176   219,504 1,987 SH   SOLE   0 0 1,987
ISHARES TR RUS MD CP GR ETF 464287481   275,867 2,352 SH   SOLE   0 0 2,352
ISHARES TR CONV BD ETF 46435G102   8,032 96 SH   SOLE   0 0 96
ISHARES TR MBS ETF 464288588   1,083,324 11,307 SH   SOLE   0 0 11,307
ISHARES TR RUSEL 2500 ETF 46435G268   275,448 4,067 SH   SOLE   0 0 4,067
ISHARES TR MSCI KLD400 SOC 464288570   844,446 7,762 SH   SOLE   0 0 7,762
ISHARES TR MSCI USA ESG SLC 464288802   706,307 5,868 SH   SOLE   0 0 5,868
ISHARES TR CORE S&P US VLU 464287663   61,018 639 SH   SOLE   0 0 639
ISHARES TR HIGH YLD SYSTM B 46435G250   156,387 3,254 SH   SOLE   0 0 3,254
ISHARES TR CORE S&P SCP ETF 464287804   7,120,965 60,884 SH   SOLE   0 0 60,884
ISHARES TR 3 7 YR TREAS BD 464288661   714,999 5,978 SH   SOLE   0 0 5,978
ISHARES TR CORE S&P US GWT 464287671   34,956 265 SH   SOLE   0 0 265
ISHARES TR US TREAS BD ETF 46429B267   5,077,793 216,537 SH   SOLE   0 0 216,537
ISHARES TR SELECT DIVID ETF 464287168   373,738 2,767 SH   SOLE   0 0 2,767
ISHARES TR EXPONENTIAL TECH 46434V381   258,923 4,253 SH   SOLE   0 0 4,253
ISHARES TR MSCI INDIA ETF 46429B598   186,242 3,182 SH   SOLE   0 0 3,182
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,941,062 156,640 SH   SOLE   0 0 156,640
ISHARES TR CUR HD EURZN ETF 46434V639   6,470 176 SH   SOLE   0 0 176
ISHARES TR US INFRASTRUC 46435U713   207,984 4,428 SH   SOLE   0 0 4,428
ISHARES TR CORE US AGGBD ET 464287226   22,613,920 223,303 SH   SOLE   0 0 223,303
ISHARES TR MSCI EAFE ETF 464287465   1,320,241 15,787 SH   SOLE   0 0 15,787
ISHARES TR BLACKROCK ULTRA 46434V878   62,157 1,225 SH   SOLE   0 0 1,225
ISHARES TR U S EQUITY FACTR 46434V282   61,320 1,043 SH   SOLE   0 0 1,043
ISHARES TR MORNINGSTAR VALU 464288109   3,826,328 46,549 SH   SOLE   0 0 46,549
ISHARES TR RUS 1000 VAL ETF 464287598   10,804,796 56,927 SH   SOLE   0 0 56,927
ISHARES TR RUS 2000 GRW ETF 464287648   1,484,202 5,226 SH   SOLE   0 0 5,226
ISHARES TR IBOXX INV CP ETF 464287242   53,666 475 SH   SOLE   0 0 475
ISHARES TR COHEN STEER REIT 464287564   488,745 7,415 SH   SOLE   0 0 7,415
ISHARES TR AGGRES ALLOC ETF 464289859   155,702 1,973 SH   SOLE   0 0 1,973
ISHARES TR S&P MC 400GR ETF 464287606   447,239 4,865 SH   SOLE   0 0 4,865
ISHARES TR TRS FLT RT BD 46434V860   456,689 9,025 SH   SOLE   0 0 9,025
ISHARES TR BROAD USD HIGH 46435U853   4,330 115 SH   SOLE   0 0 115
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,722 471 SH   SOLE   0 0 471
ISHARES TR SHORT TREAS BD 464288679   1,217 11 SH   SOLE   0 0 11
ISHARES TR SP SMCP600VL ETF 464287879   1,355,545 12,591 SH   SOLE   0 0 12,591
ISHARES TR ISHS 1-5YR INVS 464288646   204,132 3,876 SH   SOLE   0 0 3,876
ISHARES TR CORE HIGH DV ETF 46429B663   243,450 2,070 SH   SOLE   0 0 2,070
ISHARES TR MORNINGSTR US EQ 464287127   78,675 993 SH   SOLE   0 0 993
ISHARES TR ESG AWRE USD ETF 46435G193   10,158 427 SH   SOLE   0 0 427
ISHARES TR MSCI USA MMENTM 46432F396   126,725 625 SH   SOLE   0 0 625
ISHARES TR U.S. PHARMA ETF 464288836   30,292 429 SH   SOLE   0 0 429
ISHARES TR ESG ADVNCD HY BD 46435G441   27,839 588 SH   SOLE   0 0 588
ISHARES TR GLOBAL ENERG ETF 464287341   648 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL 100 ETF 464287572   26,467,144 266,914 SH   SOLE   0 0 266,914
ISHARES TR U.S. FIN SVC ETF 464287770   38,564 543 SH   SOLE   0 0 543
ISHARES TR U.S. MED DVC ETF 464288810   38,256 646 SH   SOLE   0 0 646
ISHARES TR CORE DIV GRWTH 46434V621   15,359 245 SH   SOLE   0 0 245
ISHARES TR ESG ADV TTL USD 46436E619   2,968 67 SH   SOLE   0 0 67
ISHARES TR 0-3 MNTH TREASRY 46436E718   110,269 1,095 SH   SOLE   0 0 1,095
ISHARES TR US TRSPRTION 464287192   102,538 1,488 SH   SOLE   0 0 1,488
ISHARES TR U.S. UTILITS ETF 464287697   74,679 732 SH   SOLE   0 0 732
ISHARES TR S&P 100 ETF 464287101   1,620,153 5,854 SH   SOLE   0 0 5,854
ISHARES TR ISHARES BIOTECH 464287556   61,589 423 SH   SOLE   0 0 423
ISHARES TR MSCI INTL QUALTY 46434V456   21,367 515 SH   SOLE   0 0 515
ISHARES TR EAFE SML CP ETF 464288273   690,007 10,192 SH   SOLE   0 0 10,192
ISHARES TR 1 3 YR TREAS BD 464287457   8,564 103 SH   SOLE   0 0 103
ISHARES TR EUROPE ETF 464287861   99,642 1,710 SH   SOLE   0 0 1,710
ISHARES TR MSCI EAFE MIN VL 46429B689   2,100,868 27,391 SH   SOLE   0 0 27,391
ISHARES TR MSCI ACWI ETF 464288257   683,826 5,720 SH   SOLE   0 0 5,720
ISHARES TR MICRO-CAP ETF 464288869   78,769 639 SH   SOLE   0 0 639
ISHARES TR MORNINGSTAR GRWT 464287119   502,559 5,980 SH   SOLE   0 0 5,980
ISHARES TR MSCI INTL MOMENT 46434V449   12,841 318 SH   SOLE   0 0 318
ISHARES TR 7-10 YR TRSY BD 464287440   107,245 1,093 SH   SOLE   0 0 1,093
ISHARES TR CORE MSCI INTL 46435G326   149,908 2,116 SH   SOLE   0 0 2,116
ISHARES TR S&P MC 400VL ETF 464287705   265,235 2,146 SH   SOLE   0 0 2,146
ISHARES TR RUSSELL 3000 ETF 464287689   392,655 1,202 SH   SOLE   0 0 1,202
ISHARES TR MRNING SM CP ETF 464288703   12,442 196 SH   SOLE   0 0 196
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   132,530 2,634 SH   SOLE   0 0 2,634
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   19,734 2,968 SH   SOLE   0 0 2,968
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,376,569 104,868 SH   SOLE   0 0 104,868
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   61,296 1,034 SH   SOLE   0 0 1,034
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   36,113 889 SH   SOLE   0 0 889
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   64,566 1,195 SH   SOLE   0 0 1,195
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   11,468 167 SH   SOLE   0 0 167
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   10,224 164 SH   SOLE   0 0 164
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,938,767 171,131 SH   SOLE   0 0 171,131
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,944 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,241 197 SH   SOLE   0 0 197
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,385,654 132,373 SH   SOLE   0 0 132,373
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,269 25 SH   SOLE   0 0 25
JABIL INC COM 466313103   198,174 1,654 SH   SOLE   0 0 1,654
JACKSON FINANCIAL INC COM CL A 46817M107   4,105 45 SH   SOLE   0 0 45
JACOBS SOLUTIONS INC COM 46982L108   35,343 270 SH   SOLE   0 0 270
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   67,365 1,324 SH   SOLE   0 0 1,324
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,709 268 SH   SOLE   0 0 268
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,560 14 SH   SOLE   0 0 14
JD.COM INC SPON ADS CL A 47215P106   120 3 SH   SOLE   0 0 3
JEFFERIES FINL GROUP INC COM 47233W109   3,385 55 SH   SOLE   0 0 55
JELD-WEN HLDG INC COM 47580P103   1,581 100 SH   SOLE   0 0 100
JOBY AVIATION INC COMMON STOCK G65163100   12,927 2,570 SH   SOLE   0 0 2,570
JOHNSON & JOHNSON COM 478160104   20,991,524 129,529 SH   SOLE   0 0 129,529
JOHNSON CTLS INTL PLC SHS G51502105   173,932 2,241 SH   SOLE   0 0 2,241
JONES LANG LASALLE INC COM 48020Q107   13,221 49 SH   SOLE   0 0 49
JPMORGAN CHASE & CO. COM 46625H100   3,786,293 17,957 SH   SOLE   0 0 17,957
JUNIPER NETWORKS INC COM 48203R104   273,094 7,006 SH   SOLE   0 0 7,006
KADANT INC COM 48282T104   3,380 10 SH   SOLE   0 0 10
KB FINL GROUP INC SPONSORED ADR 48241A105   432 7 SH   SOLE   0 0 7
KBR INC COM 48242W106   7,685 118 SH   SOLE   0 0 118
KELLANOVA COM 487836108   49,636 615 SH   SOLE   0 0 615
KENVUE INC COM 49177J102   158,601 6,857 SH   SOLE   0 0 6,857
KEURIG DR PEPPER INC COM 49271V100   106,921 2,853 SH   SOLE   0 0 2,853
KEYCORP COM 493267108   205,624 12,276 SH   SOLE   0 0 12,276
KEYSIGHT TECHNOLOGIES INC COM 49338L103   219,800 1,383 SH   SOLE   0 0 1,383
KFORCE INC COM 493732101   2,151 35 SH   SOLE   0 0 35
KILROY RLTY CORP COM 49427F108   542 14 SH   SOLE   0 0 14
KIMBERLY-CLARK CORP COM 494368103   1,085,734 7,631 SH   SOLE   0 0 7,631
KIMCO RLTY CORP COM 49446R109   83,941 3,615 SH   SOLE   0 0 3,615
KINDER MORGAN INC DEL COM 49456B101   240,411 10,883 SH   SOLE   0 0 10,883
KINSALE CAP GROUP INC COM 49714P108   54,472 117 SH   SOLE   0 0 117
KIRBY CORP COM 497266106   3,061 25 SH   SOLE   0 0 25
KKR & CO INC COM 48251W104   128,813 986 SH   SOLE   0 0 986
KLA CORP COM NEW 482480100   1,547,936 1,999 SH   SOLE   0 0 1,999
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,209 41 SH   SOLE   0 0 41
KOHLS CORP COM 500255104   1,055 50 SH   SOLE   0 0 50
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,601 324 SH   SOLE   0 0 324
KONTOOR BRANDS INC COM 50050N103   196,681 2,405 SH   SOLE   0 0 2,405
KOSMOS ENERGY LTD COM 500688106   1,295 321 SH   SOLE   0 0 321
KRAFT HEINZ CO COM 500754106   248,027 7,064 SH   SOLE   0 0 7,064
KRANESHARES TRUST CSI CHI INTERNET 500767306   68,040 2,000 SH   SOLE   0 0 2,000
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   22,887 783 SH   SOLE   0 0 783
KROGER CO COM 501044101   225,056 3,928 SH   SOLE   0 0 3,928
KT CORP SPONSORED ADR 48268K101   554 36 SH   SOLE   0 0 36
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,549 372 SH   SOLE   0 0 372
L3HARRIS TECHNOLOGIES INC COM 502431109   179,695 755 SH   SOLE   0 0 755
LABCORP HOLDINGS INC COM SHS 504922105   117,775 527 SH   SOLE   0 0 527
LAM RESEARCH CORP COM 512807108   1,472,672 1,805 SH   SOLE   0 0 1,805
LAMAR ADVERTISING CO NEW CL A 512816109   3,206 24 SH   SOLE   0 0 24
LAMB WESTON HLDGS INC COM 513272104   7,627 118 SH   SOLE   0 0 118
LANCASTER COLONY CORP COM 513847103   8,652 49 SH   SOLE   0 0 49
LANDSTAR SYS INC COM 515098101   24,175 128 SH   SOLE   0 0 128
LANTHEUS HLDGS INC COM 516544103   2,963 27 SH   SOLE   0 0 27
LAS VEGAS SANDS CORP COM 517834107   87,025 1,729 SH   SOLE   0 0 1,729
LAUDER ESTEE COS INC CL A 518439104   40,685 408 SH   SOLE   0 0 408
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,780 348 SH   SOLE   0 0 348
LCI INDS COM 50189K103   12,416 103 SH   SOLE   0 0 103
LEAR CORP COM NEW 521865204   131,963 1,209 SH   SOLE   0 0 1,209
LEGGETT & PLATT INC COM 524660107   831 61 SH   SOLE   0 0 61
LEIDOS HOLDINGS INC COM 525327102   17,767 109 SH   SOLE   0 0 109
LENDINGTREE INC NEW COM 52603B107   522 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104   215,040 1,147 SH   SOLE   0 0 1,147
LENNOX INTL INC COM 526107107   22,358 37 SH   SOLE   0 0 37
LEONARDO DRS INC COM 52661A108   2,596 92 SH   SOLE   0 0 92
LGI HOMES INC COM 50187T106   47,408 400 SH   SOLE   0 0 400
LIBERTY BROADBAND CORP COM SER C 530307305   52,248 676 SH   SOLE   0 0 676
LIBERTY BROADBAND CORP COM SER A 530307107   15,825 206 SH   SOLE   0 0 206
LIBERTY GLOBAL LTD COM CL C G61188127   929 43 SH   SOLE   0 0 43
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   18,222 355 SH   SOLE   0 0 355
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   11,122 225 SH   SOLE   0 0 225
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   32,753 423 SH   SOLE   0 0 423
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   14,735 206 SH   SOLE   0 0 206
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   400 4 SH   SOLE   0 0 4
LINCOLN ELEC HLDGS INC COM 533900106   160,336 835 SH   SOLE   0 0 835
LINCOLN NATL CORP IND COM 534187109   42,255 1,341 SH   SOLE   0 0 1,341
LINDE PLC SHS G54950103   2,287,158 4,796 SH   SOLE   0 0 4,796
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,034 294 SH   SOLE   0 0 294
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,106 269 SH   SOLE   0 0 269
LISTED FD TR HORIZON KINETICS 53656F623   6,503 173 SH   SOLE   0 0 173
LITHIA MTRS INC COM 536797103   91,480 288 SH   SOLE   0 0 288
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   16,300 5,000 SH   SOLE   0 0 5,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   10,800 4,000 SH   SOLE   0 0 4,000
LITTELFUSE INC COM 537008104   114,058 430 SH   SOLE   0 0 430
LIVE NATION ENTERTAINMENT IN COM 538034109   176,279 1,610 SH   SOLE   0 0 1,610
LIVE OAK BANCSHARES INC COM 53803X105   5,542 117 SH   SOLE   0 0 117
LKQ CORP COM 501889208   223,392 5,596 SH   SOLE   0 0 5,596
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,019 1,288 SH   SOLE   0 0 1,288
LOCKHEED MARTIN CORP COM 539830109   667,917 1,143 SH   SOLE   0 0 1,143
LOEWS CORP COM 540424108   164,977 2,087 SH   SOLE   0 0 2,087
LOGITECH INTL S A SHS H50430232   38,225 426 SH   SOLE   0 0 426
LOUISIANA PAC CORP COM 546347105   3,976 37 SH   SOLE   0 0 37
LOWES COS INC COM 548661107   18,684,868 68,986 SH   SOLE   0 0 68,986
LPL FINL HLDGS INC COM 50212V100   204,715 880 SH   SOLE   0 0 880
LUCID GROUP INC COM 549498103   244 69 SH   SOLE   0 0 69
LULULEMON ATHLETICA INC COM 550021109   39,888 147 SH   SOLE   0 0 147
LUMEN TECHNOLOGIES INC COM 550241103   10,623 1,496 SH   SOLE   0 0 1,496
LYFT INC CL A COM 55087P104   3 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   264,127 2,754 SH   SOLE   0 0 2,754
M & T BK CORP COM 55261F104   462,866 2,599 SH   SOLE   0 0 2,599
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,126 100 SH   SOLE   0 0 100
MACYS INC COM 55616P104   1,098 70 SH   SOLE   0 0 70
MADDEN STEVEN LTD COM 556269108   5,928 121 SH   SOLE   0 0 121
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,429 73 SH   SOLE   0 0 73
MAGNA INTL INC COM 559222401   1,477 36 SH   SOLE   0 0 36
MAGNOLIA OIL & GAS CORP CL A 559663109   13,309 545 SH   SOLE   0 0 545
MANHATTAN ASSOCIATES INC COM 562750109   347,223 1,234 SH   SOLE   0 0 1,234
MANPOWERGROUP INC WIS COM 56418H100   2,206 30 SH   SOLE   0 0 30
MARATHON OIL CORP COM 565849106   509,602 19,136 SH   SOLE   0 0 19,136
MARATHON PETE CORP COM 56585A102   1,225,770 7,524 SH   SOLE   0 0 7,524
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,795 1,660 SH   SOLE   0 0 1,660
MARKEL GROUP INC COM 570535104   3,137 2 SH   SOLE   0 0 2
MARKETAXESS HLDGS INC COM 57060D108   68,918 269 SH   SOLE   0 0 269
MARRIOTT INTL INC NEW CL A 571903202   201,090 809 SH   SOLE   0 0 809
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   661 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   471,578 2,114 SH   SOLE   0 0 2,114
MARTIN MARIETTA MATLS INC COM 573284106   88,080 164 SH   SOLE   0 0 164
MARVELL TECHNOLOGY INC COM 573874104   381,105 5,284 SH   SOLE   0 0 5,284
MASCO CORP COM 574599106   208,940 2,489 SH   SOLE   0 0 2,489
MASIMO CORP COM 574795100   800 6 SH   SOLE   0 0 6
MASTERBRAND INC COMMON STOCK 57638P104   44,348 2,392 SH   SOLE   0 0 2,392
MASTERCARD INCORPORATED CL A 57636Q104   6,261,404 12,680 SH   SOLE   0 0 12,680
MATADOR RES CO COM 576485205   4,497 91 SH   SOLE   0 0 91
MATCH GROUP INC NEW COM 57667L107   59,372 1,569 SH   SOLE   0 0 1,569
MATERION CORP COM 576690101   3,132 28 SH   SOLE   0 0 28
MATTEL INC COM 577081102   6,451 339 SH   SOLE   0 0 339
MAXIMUS INC COM 577933104   4,441 48 SH   SOLE   0 0 48
MAXLINEAR INC COM 57776J100   796 55 SH   SOLE   0 0 55
MCCORMICK & CO INC COM NON VTG 579780206   14,762,549 179,375 SH   SOLE   0 0 179,375
MCDONALDS CORP COM 580135101   17,182,243 56,426 SH   SOLE   0 0 56,426
MCKESSON CORP COM 58155Q103   415,583 841 SH   SOLE   0 0 841
MEDPACE HLDGS INC COM 58506Q109   10,014 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   211,555 2,350 SH   SOLE   0 0 2,350
MERCADOLIBRE INC COM 58733R102   14,364 7 SH   SOLE   0 0 7
MERCK & CO INC COM 58933Y105   3,033,881 26,716 SH   SOLE   0 0 26,716
META PLATFORMS INC CL A 30303M102   11,071,135 19,340 SH   SOLE   0 0 19,340
METLIFE INC COM 59156R108   611,769 7,417 SH   SOLE   0 0 7,417
METTLER TOLEDO INTERNATIONAL COM 592688105   101,980 68 SH   SOLE   0 0 68
MFA FINL INC COM 55272X607   2,760 217 SH   SOLE   0 0 217
MGIC INVT CORP WIS COM 552848103   3,533 138 SH   SOLE   0 0 138
MGM RESORTS INTERNATIONAL COM 552953101   112,872 2,888 SH   SOLE   0 0 2,888
MICROCHIP TECHNOLOGY INC. COM 595017104   651,473 8,114 SH   SOLE   0 0 8,114
MICRON TECHNOLOGY INC COM 595112103   808,699 7,798 SH   SOLE   0 0 7,798
MICROSOFT CORP COM 594918104   39,611,881 92,056 SH   SOLE   0 0 92,056
MICROSTRATEGY INC CL A NEW 594972408   16,860 100 SH   SOLE   0 0 100
MID-AMER APT CMNTYS INC COM 59522J103   69,439 437 SH   SOLE   0 0 437
MINERALS TECHNOLOGIES INC COM 603158106   3,089 40 SH   SOLE   0 0 40
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,287 1,207 SH   SOLE   0 0 1,207
MODERNA INC COM 60770K107   85,609 1,281 SH   SOLE   0 0 1,281
MOHAWK INDS INC COM 608190104   353,175 2,198 SH   SOLE   0 0 2,198
MOLINA HEALTHCARE INC COM 60855R100   88,552 257 SH   SOLE   0 0 257
MOLSON COORS BEVERAGE CO CL B 60871R209   195,445 3,398 SH   SOLE   0 0 3,398
MONDELEZ INTL INC CL A 609207105   1,132,072 15,367 SH   SOLE   0 0 15,367
MONGODB INC CL A 60937P106   6,335 23 SH   SOLE   0 0 23
MONOLITHIC PWR SYS INC COM 609839105   289,370 313 SH   SOLE   0 0 313
MONSTER BEVERAGE CORP NEW COM 61174X109   335,975 6,440 SH   SOLE   0 0 6,440
MOODYS CORP COM 615369105   773,608 1,630 SH   SOLE   0 0 1,630
MORGAN STANLEY COM NEW 617446448   1,150,994 11,041 SH   SOLE   0 0 11,041
MORGAN STANLEY CHINA A SH FD COM 617468103   2,370 175 SH   SOLE   0 0 175
MOSAIC CO NEW COM 61945C103   2,098 78 SH   SOLE   0 0 78
MOTOROLA SOLUTIONS INC COM NEW 620076307   768,973 1,710 SH   SOLE   0 0 1,710
MP MATERIALS CORP COM CL A 553368101   8,825 500 SH   SOLE   0 0 500
MPLX LP COM UNIT REP LTD 55336V100   271,651 6,110 SH   SOLE   0 0 6,110
MSCI INC COM 55354G100   456,271 783 SH   SOLE   0 0 783
MURPHY OIL CORP COM 626717102   1,451 43 SH   SOLE   0 0 43
MURPHY USA INC COM 626755102   7,393 15 SH   SOLE   0 0 15
NASDAQ INC COM 631103108   297,771 4,079 SH   SOLE   0 0 4,079
NATERA INC COM 632307104   762 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   34,629 497 SH   SOLE   0 0 497
NATIONAL HEALTH INVS INC COM 63633D104   2,186 26 SH   SOLE   0 0 26
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   145 3 SH   SOLE   0 0 3
NATWEST GROUP PLC SPONS ADR 639057207   393 42 SH   SOLE   0 0 42
NCR ATLEOS CORPORATION COM SHS 63001N106   1,626 57 SH   SOLE   0 0 57
NCR VOYIX CORPORATION COM 62886E108   502 37 SH   SOLE   0 0 37
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,071 35 SH   SOLE   0 0 35
NETAPP INC COM 64110D104   564,070 4,567 SH   SOLE   0 0 4,567
NETEASE INC SPONSORED ADS 64110W102   1,870 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   1,755,772 2,475 SH   SOLE   0 0 2,475
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,238 193 SH   SOLE   0 0 193
NEW YORK TIMES CO CL A 650111107   11,579 208 SH   SOLE   0 0 208
NEWELL BRANDS INC COM 651229106   5,284 688 SH   SOLE   0 0 688
NEWMONT CORP COM 651639106   1,690,624 31,630 SH   SOLE   0 0 31,630
NEWS CORP NEW CL B 65249B208   163,284 5,842 SH   SOLE   0 0 5,842
NEWS CORP NEW CL A 65249B109   151,525 5,690 SH   SOLE   0 0 5,690
NEXPOINT RESIDENTIAL TR INC COM 65341D102   440 10 SH   SOLE   0 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,110 43 SH   SOLE   0 0 43
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,480 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   867,037 10,257 SH   SOLE   0 0 10,257
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,750 353 SH   SOLE   0 0 353
NEXTRACKER INC CLASS A COM 65290E101   1,199 32 SH   SOLE   0 0 32
NICE LTD SPONSORED ADR 653656108   521 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103   2,318,734 26,230 SH   SOLE   0 0 26,230
NIKOLA CORP COM NEW 654110303   229 50 SH   SOLE   0 0 50
NISOURCE INC COM 65473P105   120,964 3,491 SH   SOLE   0 0 3,491
NNN REIT INC COM 637417106   3,297 68 SH   SOLE   0 0 68
NOMAD FOODS LTD USD ORD SHS G6564A105   2,325 122 SH   SOLE   0 0 122
NORDSON CORP COM 655663102   280,800 1,069 SH   SOLE   0 0 1,069
NORDSTROM INC COM 655664100   2,182 97 SH   SOLE   0 0 97
NORFOLK SOUTHN CORP COM 655844108   738,551 2,972 SH   SOLE   0 0 2,972
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,028 3,100 SH   SOLE   0 0 3,100
NORTHERN OIL & GAS INC COM 665531307   602 17 SH   SOLE   0 0 17
NORTHERN TR CORP COM 665859104   278,653 3,095 SH   SOLE   0 0 3,095
NORTHROP GRUMMAN CORP COM 666807102   463,134 877 SH   SOLE   0 0 877
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   343 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   47,542 2,318 SH   SOLE   0 0 2,318
NOV INC COM 62955J103   79,403 4,972 SH   SOLE   0 0 4,972
NOVANTA INC COM 67000B104   7,872 44 SH   SOLE   0 0 44
NOVARTIS AG SPONSORED ADR 66987V109   867,021 7,538 SH   SOLE   0 0 7,538
NOVO-NORDISK A S ADR 670100205   694,738 5,835 SH   SOLE   0 0 5,835
NRG ENERGY INC COM NEW 629377508   61,766 678 SH   SOLE   0 0 678
NU HLDGS LTD ORD SHS CL A G6683N103   355 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105   478,982 3,186 SH   SOLE   0 0 3,186
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   151,778 3,638 SH   SOLE   0 0 3,638
NUSHARES ETF TR ESG HI TLD CRP 67092P854   4,055,557 186,892 SH   SOLE   0 0 186,892
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   37,613 878 SH   SOLE   0 0 878
NUTANIX INC CL A 67059N108   6,399 108 SH   SOLE   0 0 108
NUTRIEN LTD COM 67077M108   117,190 2,438 SH   SOLE   0 0 2,438
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,494 485 SH   SOLE   0 0 485
NUVEEN MUN VALUE FD INC COM 670928100   4,510 500 SH   SOLE   0 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   31,701 1,262 SH   SOLE   0 0 1,262
NVENT ELECTRIC PLC SHS G6700G107   773 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   20,012,927 164,797 SH   SOLE   0 0 164,797
NVR INC COM 62944T105   98,119 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109   194,844 812 SH   SOLE   0 0 812
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   47,938 1,613 SH   SOLE   0 0 1,613
OCCIDENTAL PETE CORP COM 674599105   605,302 11,744 SH   SOLE   0 0 11,744
OGE ENERGY CORP COM 670837103   54,844 1,337 SH   SOLE   0 0 1,337
O-I GLASS INC COM 67098H104   3,385 258 SH   SOLE   0 0 258
OKTA INC CL A 679295105   5,641 76 SH   SOLE   0 0 76
OLAPLEX HLDGS INC COM 679369108   134 57 SH   SOLE   0 0 57
OLD DOMINION FREIGHT LINE IN COM 679580100   202,018 1,017 SH   SOLE   0 0 1,017
OLD NATL BANCORP IND COM 680033107   3,900 209 SH   SOLE   0 0 209
OLD REP INTL CORP COM 680223104   3,818 108 SH   SOLE   0 0 108
OMEGA HEALTHCARE INVS INC COM 681936100   63,248 1,554 SH   SOLE   0 0 1,554
OMNIAB INC COM 68218J103   89 21 SH   SOLE   0 0 21
OMNICOM GROUP INC COM 681919106   249,522 2,413 SH   SOLE   0 0 2,413
ON SEMICONDUCTOR CORP COM 682189105   301,706 4,155 SH   SOLE   0 0 4,155
ONEOK INC NEW COM 682680103   447,176 4,907 SH   SOLE   0 0 4,907
ONTO INNOVATION INC COM 683344105   10,982 53 SH   SOLE   0 0 53
OPEN TEXT CORP COM 683715106   1,193 36 SH   SOLE   0 0 36
ORACLE CORP COM 68389X105   4,223,852 24,788 SH   SOLE   0 0 24,788
OREILLY AUTOMOTIVE INC COM 67103H107   630,743 547 SH   SOLE   0 0 547
ORGANON & CO COMMON STOCK 68622V106   114,875 6,005 SH   SOLE   0 0 6,005
ORION OFFICE REIT INC COM 68629Y103   580 145 SH   SOLE   0 0 145
ORIX CORP SPONSORED ADR 686330101   6,151 53 SH   SOLE   0 0 53
OSHKOSH CORP COM 688239201   4,971 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM 68902V107   350,694 3,374 SH   SOLE   0 0 3,374
OUTFRONT MEDIA INC COM 69007J106   478 26 SH   SOLE   0 0 26
OVINTIV INC COM 69047Q102   1,020 27 SH   SOLE   0 0 27
OWENS & MINOR INC NEW COM 690732102   212 14 SH   SOLE   0 0 14
OWENS CORNING NEW COM 690742101   305,380 1,730 SH   SOLE   0 0 1,730
OXFORD INDS INC COM 691497309   3,037 35 SH   SOLE   0 0 35
PACCAR INC COM 693718108   481,593 4,880 SH   SOLE   0 0 4,880
PACER FDS TR TRENDP US LAR CP 69374H105   160,908 3,062 SH   SOLE   0 0 3,062
PACKAGING CORP AMER COM 695156109   547,792 2,543 SH   SOLE   0 0 2,543
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,442 442 SH   SOLE   0 0 442
PALO ALTO NETWORKS INC COM 697435105   793,168 2,321 SH   SOLE   0 0 2,321
PAR PAC HOLDINGS INC COM NEW 69888T207   1,496 85 SH   SOLE   0 0 85
PARAMOUNT GLOBAL CLASS B COM 92556H206   66,853 6,295 SH   SOLE   0 0 6,295
PARAMOUNT GLOBAL CLASS A COM 92556H107   153 7 SH   SOLE   0 0 7
PARKER-HANNIFIN CORP COM 701094104   1,633,571 2,586 SH   SOLE   0 0 2,586
PATRICK INDS INC COM 703343103   10,678 75 SH   SOLE   0 0 75
PATTERSON COS INC COM 703395103   2,381 109 SH   SOLE   0 0 109
PATTERSON-UTI ENERGY INC COM 703481101   1,989 260 SH   SOLE   0 0 260
PAYCHEX INC COM 704326107   345,299 2,573 SH   SOLE   0 0 2,573
PAYCOM SOFTWARE INC COM 70432V102   6,330 38 SH   SOLE   0 0 38
PAYLOCITY HLDG CORP COM 70438V106   3,299 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   124,183 1,591 SH   SOLE   0 0 1,591
PDD HOLDINGS INC SPONSORED ADS 722304102   13,278 99 SH   SOLE   0 0 99
PEABODY ENERGY CORP COM 704551100   1,937 73 SH   SOLE   0 0 73
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   127,073 9,323 SH   SOLE   0 0 9,323
PEARSON PLC SPONSORED ADR 705015105   200,090 14,745 SH   SOLE   0 0 14,745
PEGASYSTEMS INC COM 705573103   20,685 283 SH   SOLE   0 0 283
PEMBINA PIPELINE CORP COM 706327103   37,240 903 SH   SOLE   0 0 903
PENN ENTERTAINMENT INC COM 707569109   550 29 SH   SOLE   0 0 29
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,077 27 SH   SOLE   0 0 27
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,374 89 SH   SOLE   0 0 89
PENTAIR PLC SHS G7S00T104   222,517 2,275 SH   SOLE   0 0 2,275
PENUMBRA INC COM 70975L107   19,431 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   1,858,314 10,928 SH   SOLE   0 0 10,928
PERFORMANCE FOOD GROUP CO COM 71377A103   46,708 596 SH   SOLE   0 0 596
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,388 102 SH   SOLE   0 0 102
PFIZER INC COM 717081103   717,977 24,809 SH   SOLE   0 0 24,809
PG&E CORP COM 69331C108   72,282 3,656 SH   SOLE   0 0 3,656
PHILIP MORRIS INTL INC COM 718172109   1,475,402 12,153 SH   SOLE   0 0 12,153
PHILLIPS 66 COM 718546104   1,158,661 8,814 SH   SOLE   0 0 8,814
PHINIA INC COMMON STOCK 71880K101   7,733 168 SH   SOLE   0 0 168
PIMCO ETF TR MULTISECTOR BD 72201R585   46,851 1,758 SH   SOLE   0 0 1,758
PIMCO ETF TR ACTIVE BD ETF 72201R775   464,914 4,914 SH   SOLE   0 0 4,914
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   523,446 5,199 SH   SOLE   0 0 5,199
PINNACLE FINL PARTNERS INC COM 72346Q104   63,975 653 SH   SOLE   0 0 653
PINNACLE WEST CAP CORP COM 723484101   197,734 2,232 SH   SOLE   0 0 2,232
PINTEREST INC CL A 72352L106   2,622 81 SH   SOLE   0 0 81
PIPER SANDLER COMPANIES COM 724078100   87,200 307 SH   SOLE   0 0 307
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   69,469 3,999 SH   SOLE   0 0 3,999
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,855 857 SH   SOLE   0 0 857
PLANET FITNESS INC CL A 72703H101   325 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105   986,358 5,336 SH   SOLE   0 0 5,336
POLARIS INC COM 731068102   5,577 67 SH   SOLE   0 0 67
POOL CORP COM 73278L105   198,952 528 SH   SOLE   0 0 528
PORTLAND GEN ELEC CO COM NEW 736508847   29,890 624 SH   SOLE   0 0 624
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,870 41 SH   SOLE   0 0 41
POSTAL REALTY TRUST INC CL A 73757R102   644 44 SH   SOLE   0 0 44
POTLATCHDELTIC CORPORATION COM 737630103   4,145 92 SH   SOLE   0 0 92
POWER INTEGRATIONS INC COM 739276103   40,908 638 SH   SOLE   0 0 638
PPG INDS INC COM 693506107   524,664 3,961 SH   SOLE   0 0 3,961
PPL CORP COM 69351T106   56,765 1,716 SH   SOLE   0 0 1,716
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,408 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   13,674,782 125,537 SH   SOLE   0 0 125,537
PRIMORIS SVCS CORP COM 74164F103   2,323 40 SH   SOLE   0 0 40
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   199,420 2,322 SH   SOLE   0 0 2,322
PROCTER AND GAMBLE CO COM 742718109   28,022,200 161,791 SH   SOLE   0 0 161,791
PROG HOLDINGS INC COM NPV 74319R101   14,547 300 SH   SOLE   0 0 300
PROGRESSIVE CORP COM 743315103   1,387,266 5,467 SH   SOLE   0 0 5,467
PROGYNY INC COM 74340E103   1,341 80 SH   SOLE   0 0 80
PROLOGIS INC. COM 74340W103   689,775 5,462 SH   SOLE   0 0 5,462
PROSHARES TR S&P 500 DV ARIST 74348A467   16,975 159 SH   SOLE   0 0 159
PROSHARES TR SP500 EX ENRGY 74347B581   630,990 10,200 SH   SOLE   0 0 10,200
PROSHARES TR PSHS SHTFINL ETF 74347B185   50,706 5,321 SH   SOLE   0 0 5,321
PROSHARES TR ULTRPRO S&P500 74347X864   36 0 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   183,750 15,000 SH   SOLE   0 0 15,000
PROSPERITY BANCSHARES INC COM 743606105   49,080 681 SH   SOLE   0 0 681
PRUDENTIAL FINL INC COM 744320102   93,620 773 SH   SOLE   0 0 773
PRUDENTIAL PLC ADR 74435K204   9,270 500 SH   SOLE   0 0 500
PTC INC COM 69370C100   127,185 704 SH   SOLE   0 0 704
PUBLIC STORAGE OPER CO COM 74460D109   298,009 819 SH   SOLE   0 0 819
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   359,516 4,030 SH   SOLE   0 0 4,030
PULTE GROUP INC COM 745867101   237,685 1,656 SH   SOLE   0 0 1,656
PURE STORAGE INC CL A 74624M102   2,412 48 SH   SOLE   0 0 48
PVH CORPORATION COM 693656100   91,561 908 SH   SOLE   0 0 908
QIAGEN NV SHS NEW N72482149   182 4 SH   SOLE   0 0 4
QORVO INC COM 74736K101   179,536 1,738 SH   SOLE   0 0 1,738
QUAKER HOUGHTON COM 747316107   29,991 178 SH   SOLE   0 0 178
QUALCOMM INC COM 747525103   2,481,393 14,592 SH   SOLE   0 0 14,592
QUANTA SVCS INC COM 74762E102   273,021 916 SH   SOLE   0 0 916
QUEST DIAGNOSTICS INC COM 74834L100   107,433 692 SH   SOLE   0 0 692
QUIDELORTHO CORP COM 219798105   775 17 SH   SOLE   0 0 17
QURATE RETAIL INC COM SER A 74915M100   57 94 SH   SOLE   0 0 94
R1 RCM INC COM 77634L105   2,891 204 SH   SOLE   0 0 204
RADIAN GROUP INC COM 750236101   113,922 3,284 SH   SOLE   0 0 3,284
RADIANT LOGISTICS INC COM 75025X100   96 15 SH   SOLE   0 0 15
RALPH LAUREN CORP CL A 751212101   219,961 1,135 SH   SOLE   0 0 1,135
RAMBUS INC DEL COM 750917106   2,829 67 SH   SOLE   0 0 67
RAPID7 INC COM 753422104   27,524 690 SH   SOLE   0 0 690
RAYMOND JAMES FINL INC COM 754730109   186,507 1,523 SH   SOLE   0 0 1,523
RB GLOBAL INC COM 74935Q107   99,807 1,240 SH   SOLE   0 0 1,240
RBC BEARINGS INC COM 75524B104   127,836 427 SH   SOLE   0 0 427
REALTY INCOME CORP COM 756109104   518,644 8,178 SH   SOLE   0 0 8,178
RED ROCK RESORTS INC CL A 75700L108   6,315 116 SH   SOLE   0 0 116
REDFIN CORP COM 75737F108   12,530 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103   130,967 790 SH   SOLE   0 0 790
REGENCY CTRS CORP COM 758849103   19,358 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107   1,021,422 972 SH   SOLE   0 0 972
REGIONS FINANCIAL CORP NEW COM 7591EP100   93,167 3,993 SH   SOLE   0 0 3,993
REINSURANCE GRP OF AMERICA I COM NEW 759351604   232,032 1,065 SH   SOLE   0 0 1,065
RELIANCE INC COM 759509102   268,676 929 SH   SOLE   0 0 929
RELX PLC SPONSORED ADR 759530108   1,341,600 28,268 SH   SOLE   0 0 28,268
RENAISSANCERE HLDGS LTD COM G7496G103   32,688 120 SH   SOLE   0 0 120
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   499 20 SH   SOLE   0 0 20
REPLIGEN CORP COM 759916109   146,886 987 SH   SOLE   0 0 987
REPUBLIC SVCS INC COM 760759100   184,572 919 SH   SOLE   0 0 919
RESMED INC COM 761152107   171,127 701 SH   SOLE   0 0 701
RESTAURANT BRANDS INTL INC COM 76131D103   23,367 324 SH   SOLE   0 0 324
REVANCE THERAPEUTICS INC COM 761330109   3,633 700 SH   SOLE   0 0 700
REVVITY INC COM 714046109   24,145 189 SH   SOLE   0 0 189
REXFORD INDL RLTY INC COM 76169C100   1,509 30 SH   SOLE   0 0 30
RH COM 74967X103   142 0 SH   SOLE   0 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   106 4 SH   SOLE   0 0 4
RINGCENTRAL INC CL A 76680R206   4,523 143 SH   SOLE   0 0 143
RIO TINTO PLC SPONSORED ADR 767204100   211,162 2,967 SH   SOLE   0 0 2,967
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   505 45 SH   SOLE   0 0 45
ROBERT HALF INC. COM 770323103   5,393 80 SH   SOLE   0 0 80
ROBLOX CORP CL A 771049103   133 3 SH   SOLE   0 0 3
ROCKET COS INC COM CL A 77311W101   12,109 631 SH   SOLE   0 0 631
ROCKWELL AUTOMATION INC COM 773903109   189,801 707 SH   SOLE   0 0 707
ROKU INC COM CL A 77543R102   523 7 SH   SOLE   0 0 7
ROLLINS INC COM 775711104   153,105 3,027 SH   SOLE   0 0 3,027
ROPER TECHNOLOGIES INC COM 776696106   368,366 662 SH   SOLE   0 0 662
ROSS STORES INC COM 778296103   155,731 1,035 SH   SOLE   0 0 1,035
ROYAL BK CDA COM 780087102   60,244 483 SH   SOLE   0 0 483
ROYAL CARIBBEAN GROUP COM V7780T103   418,037 2,357 SH   SOLE   0 0 2,357
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,038 107 SH   SOLE   0 0 107
RPM INTL INC COM 749685103   122,210 1,010 SH   SOLE   0 0 1,010
RTX CORPORATION COM 75513E101   1,645,770 13,583 SH   SOLE   0 0 13,583
RUSH ENTERPRISES INC CL A 781846209   2,853 54 SH   SOLE   0 0 54
RXO INC COMMON STOCK 74982T103   2,464 88 SH   SOLE   0 0 88
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   73,599 1,629 SH   SOLE   0 0 1,629
RYDER SYS INC COM 783549108   729 5 SH   SOLE   0 0 5
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,609 15 SH   SOLE   0 0 15
S&P GLOBAL INC COM 78409V104   2,676,597 5,181 SH   SOLE   0 0 5,181
SABRA HEALTH CARE REIT INC COM 78573L106   261 14 SH   SOLE   0 0 14
SAFEHOLD INC COM 78646V107   210 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105   6,122 14 SH   SOLE   0 0 14
SALESFORCE INC COM 79466L302   840,040 3,069 SH   SOLE   0 0 3,069
SANOFI SPONSORED ADR 80105N105   71,324 1,238 SH   SOLE   0 0 1,238
SAP SE SPON ADR 803054204   394,068 1,721 SH   SOLE   0 0 1,721
SAREPTA THERAPEUTICS INC COM 803607100   26,601 213 SH   SOLE   0 0 213
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,194 47 SH   SOLE   0 0 47
SCHLUMBERGER LTD COM STK 806857108   200,191 4,772 SH   SOLE   0 0 4,772
SCHNEIDER NATIONAL INC CL B 80689H102   7,221 253 SH   SOLE   0 0 253
SCHWAB CHARLES CORP COM 808513105   382,261 5,898 SH   SOLE   0 0 5,898
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,793,871 46,900 SH   SOLE   0 0 46,900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,017,314,262 9,764,967 SH   SOLE   0 0 9,764,967
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   59,384,370 2,035,106 SH   SOLE   0 0 2,035,106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   516,079 7,606 SH   SOLE   0 0 7,606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,761,578 41,515 SH   SOLE   0 0 41,515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   863,639,507 10,745,795 SH   SOLE   0 0 10,745,795
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,024,901 155,823 SH   SOLE   0 0 155,823
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   717,895 17,459 SH   SOLE   0 0 17,459
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,243,874 86,804 SH   SOLE   0 0 86,804
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   36,691 962 SH   SOLE   0 0 962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,513,352 1,051,476 SH   SOLE   0 0 1,051,476
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,223,296 38,793 SH   SOLE   0 0 38,793
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,827 407 SH   SOLE   0 0 407
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   577,034 8,200 SH   SOLE   0 0 8,200
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   51,136 1,585 SH   SOLE   0 0 1,585
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   395,328 5,509 SH   SOLE   0 0 5,509
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   262,043 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,891 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   41,191 745 SH   SOLE   0 0 745
SCIENCE APPLICATIONS INTL CO COM 808625107   5,710 41 SH   SOLE   0 0 41
SEA LTD SPONSORD ADS 81141R100   2,357 25 SH   SOLE   0 0 25
SEACOAST BKG CORP FLA COM NEW 811707801   1,333 50 SH   SOLE   0 0 50
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   720,586 6,579 SH   SOLE   0 0 6,579
SEALED AIR CORP NEW COM 81211K100   13,213 364 SH   SOLE   0 0 364
SEI INVTS CO COM 784117103   21,656 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,327 1,437 SH   SOLE   0 0 1,437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   557,847 5,788 SH   SOLE   0 0 5,788
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,900 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   510,445 2,261 SH   SOLE   0 0 2,261
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,737 1,958 SH   SOLE   0 0 1,958
SELECT SECTOR SPDR TR ENERGY 81369Y506   437,156 4,979 SH   SOLE   0 0 4,979
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,635 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   63,517 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR INDL 81369Y704   4,199 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,235 744 SH   SOLE   0 0 744
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,600 73 SH   SOLE   0 0 73
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,037 183 SH   SOLE   0 0 183
SELECTIVE INS GROUP INC COM 816300107   2,986 32 SH   SOLE   0 0 32
SEMPRA COM 816851109   61,874 740 SH   SOLE   0 0 740
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,236 146 SH   SOLE   0 0 146
SENTINELONE INC CL A 81730H109   191 8 SH   SOLE   0 0 8
SERVICE CORP INTL COM 817565104   3,157 40 SH   SOLE   0 0 40
SERVICENOW INC COM 81762P102   2,763,934 3,090 SH   SOLE   0 0 3,090
SHAKE SHACK INC CL A 819047101   1,238 12 SH   SOLE   0 0 12
SHARKNINJA INC COM SHS G8068L108   3,587 33 SH   SOLE   0 0 33
SHELL PLC SPON ADS 780259305   1,000,702 15,174 SH   SOLE   0 0 15,174
SHERWIN WILLIAMS CO COM 824348106   777,477 2,037 SH   SOLE   0 0 2,037
SHOPIFY INC CL A 82509L107   17,390 217 SH   SOLE   0 0 217
SIGNET JEWELERS LIMITED SHS G81276100   1,650 16 SH   SOLE   0 0 16
SILGAN HLDGS INC COM 827048109   2,625 50 SH   SOLE   0 0 50
SILICON LABORATORIES INC COM 826919102   44,379 384 SH   SOLE   0 0 384
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,588 92 SH   SOLE   0 0 92
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,176 101 SH   SOLE   0 0 101
SIMON PPTY GROUP INC NEW COM 828806109   584,867 3,460 SH   SOLE   0 0 3,460
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   11,050 425 SH   SOLE   0 0 425
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   8,979 383 SH   SOLE   0 0 383
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   43,895 1,856 SH   SOLE   0 0 1,856
SITE CTRS CORP COM 82981J851   12,221 202 SH   SOLE   0 0 202
SKECHERS U S A INC CL A 830566105   1,606 24 SH   SOLE   0 0 24
SKYWORKS SOLUTIONS INC COM 83088M102   446,839 4,524 SH   SOLE   0 0 4,524
SL GREEN RLTY CORP COM 78440X887   1,327,254 19,067 SH   SOLE   0 0 19,067
SLM CORP COM 78442P106   34,831 1,523 SH   SOLE   0 0 1,523
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,495 48 SH   SOLE   0 0 48
SMITH A O CORP COM 831865209   246,403 2,743 SH   SOLE   0 0 2,743
SMUCKER J M CO COM NEW 832696405   215,826 1,782 SH   SOLE   0 0 1,782
SMURFIT WESTROCK PLC SHS G8267P108   24,508 496 SH   SOLE   0 0 496
SNAP INC CL A 83304A106   5,922 553 SH   SOLE   0 0 553
SNAP ON INC COM 833034101   81,118 280 SH   SOLE   0 0 280
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,377 129 SH   SOLE   0 0 129
SOLVENTUM CORP COM SHS 83444M101   26,563 381 SH   SOLE   0 0 381
SONOS INC COM 83570H108   2,212 180 SH   SOLE   0 0 180
SONY GROUP CORP SPONSORED ADR 835699307   102,509 1,062 SH   SOLE   0 0 1,062
SOURCE CAP INC COM 836144105   7,740 174 SH   SOLE   0 0 174
SOUTHERN CO COM 842587107   819,202 9,084 SH   SOLE   0 0 9,084
SOUTHERN COPPER CORP COM 84265V105   13,880 120 SH   SOLE   0 0 120
SOUTHSTATE CORPORATION COM 840441109   4,859 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108   83,614 2,822 SH   SOLE   0 0 2,822
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   353,766 836 SH   SOLE   0 0 836
SPDR GOLD TR GOLD SHS 78463V107   510,182 2,099 SH   SOLE   0 0 2,099
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   139,348,418 3,137,122 SH   SOLE   0 0 3,137,122
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   424,110 10,274 SH   SOLE   0 0 10,274
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,328 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   226,276 6,068 SH   SOLE   0 0 6,068
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,049,259 30,743 SH   SOLE   0 0 30,743
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   314,340 8,369 SH   SOLE   0 0 8,369
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   329,180 5,708 SH   SOLE   0 0 5,708
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   105,388 1,861 SH   SOLE   0 0 1,861
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,643,142 18,550 SH   SOLE   0 0 18,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   186,849 328 SH   SOLE   0 0 328
SPDR SER TR PRTFLO S&P500 VL 78464A508   494,653 9,358 SH   SOLE   0 0 9,358
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,365,785 96,358 SH   SOLE   0 0 96,358
SPDR SER TR NUVEEN BLOOMBERG 78464A284   13,596,146 517,554 SH   SOLE   0 0 517,554
SPDR SER TR PORTFOLIO LN TSR 78464A664   120,353,387 4,140,123 SH   SOLE   0 0 4,140,123
SPDR SER TR DJ REIT ETF 78464A607   8,325 78 SH   SOLE   0 0 78
SPDR SER TR PORTFLI INTRMDIT 78464A672   174,412,391 6,001,803 SH   SOLE   0 0 6,001,803
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,134,580 119,585 SH   SOLE   0 0 119,585
SPDR SER TR PORTFOLIO SHORT 78464A474   19,409 641 SH   SOLE   0 0 641
SPDR SER TR PORTFOLI S&P1500 78464A805   72,232 1,031 SH   SOLE   0 0 1,031
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,538,139 182,322 SH   SOLE   0 0 182,322
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,254,239 26,054 SH   SOLE   0 0 26,054
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,442,990 17,398 SH   SOLE   0 0 17,398
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,292 225 SH   SOLE   0 0 225
SPDR SER TR S&P BIOTECH 78464A870   4,742 48 SH   SOLE   0 0 48
SPDR SER TR S&P DIVID ETF 78464A763   590,987 4,160 SH   SOLE   0 0 4,160
SPDR SER TR BBG CONV SEC ETF 78464A359   29,334 383 SH   SOLE   0 0 383
SPDR SER TR S&P KENSHO NEW 78468R648   58,653 1,189 SH   SOLE   0 0 1,189
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   60,871 663 SH   SOLE   0 0 663
SPDR SER TR PORTFOLIO S&P500 78464A854   338,109 5,008 SH   SOLE   0 0 5,008
SPDR SER TR S&P HOMEBUILD 78464A888   6,477 52 SH   SOLE   0 0 52
SPDR SER TR S&P INS ETF 78464A789   6,129 108 SH   SOLE   0 0 108
SPDR SER TR BLOOMBERG INVT 78468R200   47,108 1,527 SH   SOLE   0 0 1,527
SPDR SER TR S&P REGL BKG 78464A698   7,055 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO S&P600 78468R853   21,981 483 SH   SOLE   0 0 483
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,996 42 SH   SOLE   0 0 42
SPHERE ENTERTAINMENT CO CL A 55826T102   4,418 100 SH   SOLE   0 0 100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,007 31 SH   SOLE   0 0 31
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   1,125 4,464 SH   SOLE   0 0 4,464
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,113 60 SH   SOLE   0 0 60
SPRINKLR INC CL A 85208T107   17,910 2,317 SH   SOLE   0 0 2,317
SPROTT INC COM NEW 852066208   18,555 428 SH   SOLE   0 0 428
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,543 553 SH   SOLE   0 0 553
SPROTT PHYSICAL GOLD TR UNIT 85207H104   32,730 1,606 SH   SOLE   0 0 1,606
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   12,812 1,226 SH   SOLE   0 0 1,226
SPS COMM INC COM 78463M107   3,107 16 SH   SOLE   0 0 16
SPX TECHNOLOGIES INC COM 78473E103   3,987 25 SH   SOLE   0 0 25
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,195 70 SH   SOLE   0 0 70
SSR MINING IN COM 784730103   34 6 SH   SOLE   0 0 6
STAAR SURGICAL CO COM PAR $0.01 852312305   372 10 SH   SOLE   0 0 10
STAG INDL INC COM 85254J102   8,600 220 SH   SOLE   0 0 220
STANLEY BLACK & DECKER INC COM 854502101   149,227 1,355 SH   SOLE   0 0 1,355
STARBUCKS CORP COM 855244109   1,255,429 12,878 SH   SOLE   0 0 12,878
STARWOOD PPTY TR INC COM 85571B105   795 39 SH   SOLE   0 0 39
STATE STR CORP COM 857477103   211,398 2,390 SH   SOLE   0 0 2,390
STEEL DYNAMICS INC COM 858119100   151,422 1,201 SH   SOLE   0 0 1,201
STELLAR BANCORP INC COM 858927106   124,818 4,821 SH   SOLE   0 0 4,821
STERICYCLE INC COM 858912108   2,227 37 SH   SOLE   0 0 37
STERIS PLC SHS USD G8473T100   192,820 795 SH   SOLE   0 0 795
STIFEL FINL CORP COM 860630102   57,937 617 SH   SOLE   0 0 617
STMICROELECTRONICS N V NY REGISTRY 861012102   951 32 SH   SOLE   0 0 32
STRIDE INC COM 86333M108   5,887 69 SH   SOLE   0 0 69
STRYKER CORPORATION COM 863667101   2,141,549 5,928 SH   SOLE   0 0 5,928
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   413,115 32,709 SH   SOLE   0 0 32,709
SUMMIT HOTEL PPTYS INC COM 866082100   10,331 1,506 SH   SOLE   0 0 1,506
SUN CMNTYS INC COM 866674104   147,854 1,094 SH   SOLE   0 0 1,094
SUN LIFE FINANCIAL INC. COM 866796105   8,732 151 SH   SOLE   0 0 151
SUNCOR ENERGY INC NEW COM 867224107   658,875 17,846 SH   SOLE   0 0 17,846
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,218 118 SH   SOLE   0 0 118
SUPER MICRO COMPUTER INC COM 86800U104   92,441 222 SH   SOLE   0 0 222
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,430 110 SH   SOLE   0 0 110
SWEETGREEN INC COM CL A 87043Q108   79 2 SH   SOLE   0 0 2
SYLVAMO CORP COMMON STOCK 871332102   2,489 29 SH   SOLE   0 0 29
SYNAPTICS INC COM 87157D109   1,396 18 SH   SOLE   0 0 18
SYNCHRONY FINANCIAL COM 87165B103   272,994 5,473 SH   SOLE   0 0 5,473
SYNOPSYS INC COM 871607107   1,567,246 3,095 SH   SOLE   0 0 3,095
SYNOVUS FINL CORP COM NEW 87161C501   169,609 3,814 SH   SOLE   0 0 3,814
SYSCO CORP COM 871829107   489,844 6,275 SH   SOLE   0 0 6,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   878,339 5,058 SH   SOLE   0 0 5,058
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,607 113 SH   SOLE   0 0 113
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   213,503 1,389 SH   SOLE   0 0 1,389
TANDEM DIABETES CARE INC COM NEW 875372203   7,210 170 SH   SOLE   0 0 170
TAPESTRY INC COM 876030107   254,554 5,418 SH   SOLE   0 0 5,418
TARGA RES CORP COM 87612G101   437,813 2,958 SH   SOLE   0 0 2,958
TARGET CORP COM 87612E106   14,391,476 92,336 SH   SOLE   0 0 92,336
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   13,408 200 SH   SOLE   0 0 200
TD SYNNEX CORPORATION COM 87162W100   7,085 59 SH   SOLE   0 0 59
TE CONNECTIVITY PLC ORD SHS G87052109   731,243 4,843 SH   SOLE   0 0 4,843
TEGNA INC COM 87901J105   17,011 1,078 SH   SOLE   0 0 1,078
TELEDYNE TECHNOLOGIES INC COM 879360105   126,484 289 SH   SOLE   0 0 289
TELEFLEX INCORPORATED COM 879369106   72,218 292 SH   SOLE   0 0 292
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,668 352 SH   SOLE   0 0 352
TELLURIAN INC NEW COM 87968A104   484 500 SH   SOLE   0 0 500
TELUS CORPORATION COM 87971M103   537 32 SH   SOLE   0 0 32
TEMPUR SEALY INTL INC COM 88023U101   8,190 150 SH   SOLE   0 0 150
TENET HEALTHCARE CORP COM NEW 88033G407   3,823 23 SH   SOLE   0 0 23
TERADATA CORP DEL COM 88076W103   12,773 421 SH   SOLE   0 0 421
TERADYNE INC COM 880770102   132,981 993 SH   SOLE   0 0 993
TERNIUM SA SPONSORED ADS 880890108   185 5 SH   SOLE   0 0 5
TERRENO RLTY CORP COM 88146M101   29,940 448 SH   SOLE   0 0 448
TESLA INC COM 88160R101   2,964,681 11,332 SH   SOLE   0 0 11,332
TETRA TECH INC NEW COM 88162G103   3,773 80 SH   SOLE   0 0 80
TEXAS CAP BANCSHARES INC COM 88224Q107   66,172 926 SH   SOLE   0 0 926
TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT 88224A508   28,732 28,732 SH   SOLE   0 0 28,732
TEXAS INSTRS INC COM 882508104   1,765,167 8,545 SH   SOLE   0 0 8,545
TEXAS ROADHOUSE INC COM 882681109   105,431 597 SH   SOLE   0 0 597
TEXTRON INC COM 883203101   78,157 882 SH   SOLE   0 0 882
TFI INTL INC COM 87241L109   4,244 31 SH   SOLE   0 0 31
THE AARONS COMPANY INC COM 00258W108   1,493 150 SH   SOLE   0 0 150
THE CIGNA GROUP COM 125523100   303,510 876 SH   SOLE   0 0 876
THE TRADE DESK INC COM CL A 88339J105   32,789 299 SH   SOLE   0 0 299
THERMO FISHER SCIENTIFIC INC COM 883556102   1,713,493 2,770 SH   SOLE   0 0 2,770
THOMSON REUTERS CORP. COM 884903808   1,024 6 SH   SOLE   0 0 6
THOR INDS INC COM 885160101   24,505 223 SH   SOLE   0 0 223
TIDEWATER INC NEW COM 88642R109   1,938 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104   1,602 19 SH   SOLE   0 0 19
TIMOTHY PLAN US LRGMD CP CORE 887432359   43,994 1,000 SH   SOLE   0 0 1,000
TIMOTHY PLAN U S SM CP CORE 887432342   40,667 1,045 SH   SOLE   0 0 1,045
TJX COS INC NEW COM 872540109   1,047,713 8,914 SH   SOLE   0 0 8,914
TKO GROUP HOLDINGS INC CL A 87256C101   6,062 49 SH   SOLE   0 0 49
T-MOBILE US INC COM 872590104   942,653 4,568 SH   SOLE   0 0 4,568
TOAST INC CL A 888787108   2,435 86 SH   SOLE   0 0 86
TOLL BROTHERS INC COM 889478103   10,042 65 SH   SOLE   0 0 65
TOPBUILD CORP COM 89055F103   4,475 11 SH   SOLE   0 0 11
TORM PLC SHS CL A G89479102   31 1 SH   SOLE   0 0 1
TORO CO COM 891092108   187,597 2,163 SH   SOLE   0 0 2,163
TORONTO DOMINION BK ONT COM NEW 891160509   23,849 377 SH   SOLE   0 0 377
TORTOISE ENERGY INFRA CORP COM 89147L886   17,231 439 SH   SOLE   0 0 439
TOTALENERGIES SE SPONSORED ADS 89151E109   84,781 1,312 SH   SOLE   0 0 1,312
TOYOTA MOTOR CORP ADS 892331307   11,429 64 SH   SOLE   0 0 64
TRACTOR SUPPLY CO COM 892356106   848,468 2,916 SH   SOLE   0 0 2,916
TRADEWEB MKTS INC CL A 892672106   6,184 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   343,651 884 SH   SOLE   0 0 884
TRANSDIGM GROUP INC COM 893641100   423,072 296 SH   SOLE   0 0 296
TRANSMEDICS GROUP INC COM 89377M109   2,512 16 SH   SOLE   0 0 16
TRANSOCEAN LTD REGISTERED SHS H8817H100   366 86 SH   SOLE   0 0 86
TRANSUNION COM 89400J107   775 7 SH   SOLE   0 0 7
TRAVEL PLUS LEISURE CO COM 894164102   9,216 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   455,790 1,947 SH   SOLE   0 0 1,947
TREX CO INC COM 89531P105   17,311 260 SH   SOLE   0 0 260
TRIMAS CORP COM NEW 896215209   434 17 SH   SOLE   0 0 17
TRIMBLE INC COM 896239100   24,649 397 SH   SOLE   0 0 397
TRUIST FINL CORP COM 89832Q109   232,024 5,425 SH   SOLE   0 0 5,425
TYLER TECHNOLOGIES INC COM 902252105   168,696 289 SH   SOLE   0 0 289
TYSON FOODS INC CL A 902494103   136,993 2,300 SH   SOLE   0 0 2,300
UBER TECHNOLOGIES INC COM 90353T100   402,631 5,357 SH   SOLE   0 0 5,357
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   130 2 SH   SOLE   0 0 2
UBS GROUP AG SHS H42097107   50,383 1,630 SH   SOLE   0 0 1,630
UDR INC COM 902653104   45,249 998 SH   SOLE   0 0 998
UFP INDUSTRIES INC COM 90278Q108   7,610 58 SH   SOLE   0 0 58
UGI CORP NEW COM 902681105   525 21 SH   SOLE   0 0 21
ULTA BEAUTY INC COM 90384S303   98,447 253 SH   SOLE   0 0 253
UNILEVER PLC SPON ADR NEW 904767704   430,945 6,634 SH   SOLE   0 0 6,634
UNION PAC CORP COM 907818108   808,526 3,280 SH   SOLE   0 0 3,280
UNISYS CORP COM NEW 909214306   6 1 SH   SOLE   0 0 1
UNITED AIRLS HLDGS INC COM 910047109   59,856 1,049 SH   SOLE   0 0 1,049
UNITED BANKSHARES INC WEST V COM 909907107   2,820 76 SH   SOLE   0 0 76
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   901 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106   3,380,869 24,797 SH   SOLE   0 0 24,797
UNITED RENTALS INC COM 911363109   826,946 1,021 SH   SOLE   0 0 1,021
UNITED STATES STL CORP NEW COM 912909108   3,533 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   2,994,168 5,121 SH   SOLE   0 0 5,121
UNITI GROUP INC COM 91325V108   4,461 791 SH   SOLE   0 0 791
UNIVERSAL HLTH SVCS INC CL B 913903100   64,809 283 SH   SOLE   0 0 283
UNUM GROUP COM 91529Y106   297,466 5,004 SH   SOLE   0 0 5,004
US BANCORP DEL COM NEW 902973304   418,375 9,149 SH   SOLE   0 0 9,149
US FOODS HLDG CORP COM 912008109   31,365 510 SH   SOLE   0 0 510
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   17 1 SH   SOLE   0 0 1
UTZ BRANDS INC COM CL A 918090101   15 1 SH   SOLE   0 0 1
UWM HOLDINGS CORPORATION COM CL A 91823B109   818 96 SH   SOLE   0 0 96
V F CORP COM 918204108   29,546 1,481 SH   SOLE   0 0 1,481
VAIL RESORTS INC COM 91879Q109   1,394 8 SH   SOLE   0 0 8
VALE S A SPONSORED ADS 91912E105   1,986 170 SH   SOLE   0 0 170
VALERO ENERGY CORP COM 91913Y100   614,056 4,548 SH   SOLE   0 0 4,548
VALMONT INDS INC COM 920253101   2,900 10 SH   SOLE   0 0 10
VALVOLINE INC COM 92047W101   2,427 58 SH   SOLE   0 0 58
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,643,726 225,900 SH   SOLE   0 0 225,900
VANECK ETF TRUST INDONESIA INDEX 92189F833   599 33 SH   SOLE   0 0 33
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,652,016 312,077 SH   SOLE   0 0 312,077
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,913,509 54,899 SH   SOLE   0 0 54,899
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,112 1,158 SH   SOLE   0 0 1,158
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,084 50 SH   SOLE   0 0 50
VANECK ETF TRUST BIOTECH ETF 92189F726   8,908 50 SH   SOLE   0 0 50
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,136 25 SH   SOLE   0 0 25
VANECK MERK GOLD ETF GOLD SHS 921078101   342,410 13,486 SH   SOLE   0 0 13,486
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   327,680 949 SH   SOLE   0 0 949
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   100,093 836 SH   SOLE   0 0 836
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,333,747 75,156 SH   SOLE   0 0 75,156
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   15,891 166 SH   SOLE   0 0 166
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   42,786 373 SH   SOLE   0 0 373
VANGUARD BD INDEX FDS INTERMED TERM 921937819   212,799,237 2,715,315 SH   SOLE   0 0 2,715,315
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,715,706 195,921 SH   SOLE   0 0 195,921
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   51,800 658 SH   SOLE   0 0 658
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,079,963 21,479 SH   SOLE   0 0 21,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,858,161 22,250 SH   SOLE   0 0 22,250
VANGUARD INDEX FDS MID CAP ETF 922908629   4,523,975 17,147 SH   SOLE   0 0 17,147
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,573,912 18,786 SH   SOLE   0 0 18,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611   213,073,951 1,061,231 SH   SOLE   0 0 1,061,231
VANGUARD INDEX FDS VALUE ETF 922908744   207,916,181 1,191,019 SH   SOLE   0 0 1,191,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,729,370 62,026 SH   SOLE   0 0 62,026
VANGUARD INDEX FDS GROWTH ETF 922908736   219,121,441 570,732 SH   SOLE   0 0 570,732
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,135,370 17,433 SH   SOLE   0 0 17,433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,078,823 11,074 SH   SOLE   0 0 11,074
VANGUARD INDEX FDS SML CP GRW ETF 922908595   206,908,425 773,865 SH   SOLE   0 0 773,865
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,048,011 143,129 SH   SOLE   0 0 143,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,438,972 96,904 SH   SOLE   0 0 96,904
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,776,945 10,598 SH   SOLE   0 0 10,598
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,099,409 201,332 SH   SOLE   0 0 201,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   174,522,092 3,647,275 SH   SOLE   0 0 3,647,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   34,808,260 552,512 SH   SOLE   0 0 552,512
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   427,313,893 6,010,040 SH   SOLE   0 0 6,010,040
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,082,234 151,494 SH   SOLE   0 0 151,494
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   349,567,646 4,459,339 SH   SOLE   0 0 4,459,339
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   683,187 13,855 SH   SOLE   0 0 13,855
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   48,018,370 939,326 SH   SOLE   0 0 939,326
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   60,219,436 978,541 SH   SOLE   0 0 978,541
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   142,889,179 1,799,159 SH   SOLE   0 0 1,799,159
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   322,287 1,239 SH   SOLE   0 0 1,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   56 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   112,420,266 1,860,647 SH   SOLE   0 0 1,860,647
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   307,922 3,883 SH   SOLE   0 0 3,883
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,952,452 147,266 SH   SOLE   0 0 147,266
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   96,844 1,641 SH   SOLE   0 0 1,641
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   820,711 3,960 SH   SOLE   0 0 3,960
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   101,489 1,136 SH   SOLE   0 0 1,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,810,065 64,678 SH   SOLE   0 0 64,678
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,556,716 24,046 SH   SOLE   0 0 24,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,972,777 340,330 SH   SOLE   0 0 340,330
VANGUARD WELLINGTON FD US QUALITY 921935706   38,153 267 SH   SOLE   0 0 267
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,563,164 12,193 SH   SOLE   0 0 12,193
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   52,168,575 786,027 SH   SOLE   0 0 786,027
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   151,842 1,720 SH   SOLE   0 0 1,720
VANGUARD WORLD FD ENERGY ETF 92204A306   21,432 175 SH   SOLE   0 0 175
VANGUARD WORLD FD MATERIALS ETF 92204A801   615,166 2,909 SH   SOLE   0 0 2,909
VANGUARD WORLD FD INF TECH ETF 92204A702   4,677,264 7,975 SH   SOLE   0 0 7,975
VANGUARD WORLD FD ESG US STK ETF 921910733   27,027,515 265,888 SH   SOLE   0 0 265,888
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   704,269 2,708 SH   SOLE   0 0 2,708
VANGUARD WORLD FD ESG INTL STK ETF 921910725   809,041 13,153 SH   SOLE   0 0 13,153
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,269 50 SH   SOLE   0 0 50
VANGUARD WORLD FD FINANCIALS ETF 92204A405   218,502 1,988 SH   SOLE   0 0 1,988
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,512,851 27,384 SH   SOLE   0 0 27,384
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   23,834 70 SH   SOLE   0 0 70
VANGUARD WORLD FD UTILITIES ETF 92204A876   279,350 1,605 SH   SOLE   0 0 1,605
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   764,433 2,709 SH   SOLE   0 0 2,709
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,208,565 5,849 SH   SOLE   0 0 5,849
VANGUARD WORLD FD CONSUM STP ETF 92204A207   409,869 1,876 SH   SOLE   0 0 1,876
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,296,462 53,724 SH   SOLE   0 0 53,724
VEEVA SYS INC CL A COM 922475108   20,358 97 SH   SOLE   0 0 97
VENTAS INC COM 92276F100   139,292 2,172 SH   SOLE   0 0 2,172
VERALTO CORP COM SHS 92338C103   99,333 888 SH   SOLE   0 0 888
VEREN INC COM NEW 92340V107   4,379 712 SH   SOLE   0 0 712
VERICEL CORP COM 92346J108   1,225 29 SH   SOLE   0 0 29
VERISIGN INC COM 92343E102   109,227 575 SH   SOLE   0 0 575
VERISK ANALYTICS INC COM 92345Y106   222,904 832 SH   SOLE   0 0 832
VERITEX HLDGS INC COM 923451108   237 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   1,033,300 23,008 SH   SOLE   0 0 23,008
VERTEX PHARMACEUTICALS INC COM 92532F100   1,867,064 4,015 SH   SOLE   0 0 4,015
VERTIV HOLDINGS CO COM CL A 92537N108   15,099 152 SH   SOLE   0 0 152
VESTIS CORPORATION COM SHS 29430C102   179 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   162,634 14,008 SH   SOLE   0 0 14,008
VICI PPTYS INC COM 925652109   345,669 10,377 SH   SOLE   0 0 10,377
VICTORIAS SECRET AND CO COMMON STOCK 926400102   26 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   103,095 1,197 SH   SOLE   0 0 1,197
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   567,607 17,140 SH   SOLE   0 0 17,140
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,137,069 59,279 SH   SOLE   0 0 59,279
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,961,332 30,179 SH   SOLE   0 0 30,179
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   11,322 340 SH   SOLE   0 0 340
VILLAGE BK & TR FINL CORP COM NEW 92705T200   991 13 SH   SOLE   0 0 13
VIPER ENERGY INC CL A 927959106   16,338 362 SH   SOLE   0 0 362
VIRNETX HLDG CORP COM 92823T207   635 90 SH   SOLE   0 0 90
VISA INC COM CL A 92826C839   10,530,654 38,300 SH   SOLE   0 0 38,300
VISTRA CORP COM 92840M102   11,854 100 SH   SOLE   0 0 100
VITESSE ENERGY INC COMMON STOCK 92852X103   216 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   140 14 SH   SOLE   0 0 14
VONTIER CORPORATION COM 928881101   5,466 162 SH   SOLE   0 0 162
VORNADO RLTY TR SH BEN INT 929042109   15,051 382 SH   SOLE   0 0 382
VOYA FINANCIAL INC COM 929089100   86,468 1,092 SH   SOLE   0 0 1,092
VULCAN MATLS CO COM 929160109   120,560 481 SH   SOLE   0 0 481
WABTEC COM 929740108   113,790 626 SH   SOLE   0 0 626
WALGREENS BOOTS ALLIANCE INC COM 931427108   35,499 3,962 SH   SOLE   0 0 3,962
WALMART INC COM 931142103   4,241,471 52,526 SH   SOLE   0 0 52,526
WARBY PARKER INC CL A COM 93403J106   1,959 120 SH   SOLE   0 0 120
WARNER BROS DISCOVERY INC COM SER A 934423104   258,161 31,292 SH   SOLE   0 0 31,292
WARNER MUSIC GROUP CORP COM CL A 934550203   38,541 1,231 SH   SOLE   0 0 1,231
WASTE CONNECTIONS INC COM 94106B101   80,387 450 SH   SOLE   0 0 450
WASTE MGMT INC DEL COM 94106L109   197,649 952 SH   SOLE   0 0 952
WATERS CORP COM 941848103   1,193,395 3,316 SH   SOLE   0 0 3,316
WATSCO INC COM 942622200   127,195 259 SH   SOLE   0 0 259
WAYFAIR INC CL A 94419L101   3,989 71 SH   SOLE   0 0 71
WEATHERFORD INTL PLC ORD SHS G48833118   3,652 43 SH   SOLE   0 0 43
WEBSTER FINL CORP COM 947890109   2,424 52 SH   SOLE   0 0 52
WEC ENERGY GROUP INC COM 92939U106   74,925 779 SH   SOLE   0 0 779
WELLS FARGO CO NEW COM 949746101   1,137,395 20,134 SH   SOLE   0 0 20,134
WELLTOWER INC COM 95040Q104   253,269 1,978 SH   SOLE   0 0 1,978
WENDYS CO COM 95058W100   39,648 2,263 SH   SOLE   0 0 2,263
WERNER ENTERPRISES INC COM 950755108   2,084 54 SH   SOLE   0 0 54
WESCO INTL INC COM 95082P105   8,231 49 SH   SOLE   0 0 49
WEST PHARMACEUTICAL SVSC INC COM 955306105   440,034 1,466 SH   SOLE   0 0 1,466
WESTERN ALLIANCE BANCORP COM 957638109   33,730 390 SH   SOLE   0 0 390
WESTERN DIGITAL CORP. COM 958102105   154,132 2,257 SH   SOLE   0 0 2,257
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   81,188 2,122 SH   SOLE   0 0 2,122
WESTERN UN CO COM 959802109   29,097 2,439 SH   SOLE   0 0 2,439
WEX INC COM 96208T104   2,307 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   178,543 5,273 SH   SOLE   0 0 5,273
WHEATON PRECIOUS METALS CORP COM 962879102   1,222 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   532 5 SH   SOLE   0 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   1,696 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   426,371 9,340 SH   SOLE   0 0 9,340
WILLIS TOWERS WATSON PLC LTD SHS G96629103   179,009 608 SH   SOLE   0 0 608
WILLSCOT HLDGS CORP COM CL A 971378104   1,579 42 SH   SOLE   0 0 42
WINGSTOP INC COM 974155103   832 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   8,140 75 SH   SOLE   0 0 75
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   472,470 9,408 SH   SOLE   0 0 9,408
WISDOMTREE TR US SMALLCAP DIVD 97717W604   882,106 25,576 SH   SOLE   0 0 25,576
WISDOMTREE TR US MIDCAP FUND 97717W570   1,560,730 25,036 SH   SOLE   0 0 25,036
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,549,064 30,296 SH   SOLE   0 0 30,296
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   15,721 344 SH   SOLE   0 0 344
WISDOMTREE TR INTL SMCAP DIV 97717W760   290,148 4,202 SH   SOLE   0 0 4,202
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,644,880 33,667 SH   SOLE   0 0 33,667
WISDOMTREE TR US LARGECAP FUND 97717W588   540 9 SH   SOLE   0 0 9
WIX COM LTD SHS M98068105   5,015 30 SH   SOLE   0 0 30
WOLFSPEED INC COM 977852102   1,028 106 SH   SOLE   0 0 106
WOLVERINE WORLD WIDE INC COM 978097103   5,679 326 SH   SOLE   0 0 326
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   551 32 SH   SOLE   0 0 32
WOODWARD INC COM 980745103   32,930 192 SH   SOLE   0 0 192
WORKDAY INC CL A 98138H101   129,171 529 SH   SOLE   0 0 529
WORKIVA INC COM CL A 98139A105   3,640 46 SH   SOLE   0 0 46
WORLD GOLD TR SPDR GLD MINIS 98149E303   375,024 7,194 SH   SOLE   0 0 7,194
WORLD KINECT CORPORATION COM 981475106   2,256 73 SH   SOLE   0 0 73
WORTHINGTON ENTERPRISES INC COM 981811102   2,114 51 SH   SOLE   0 0 51
WORTHINGTON STL INC COM SHS 982104101   1,735 51 SH   SOLE   0 0 51
WP CAREY INC COM 92936U109   2,305 37 SH   SOLE   0 0 37
WPP PLC NEW ADR 92937A102   8,441 165 SH   SOLE   0 0 165
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,628 200 SH   SOLE   0 0 200
WYNN RESORTS LTD COM 983134107   55,753 581 SH   SOLE   0 0 581
XCEL ENERGY INC COM 98389B100   192,097 2,942 SH   SOLE   0 0 2,942
XP INC CL A G98239109   681 38 SH   SOLE   0 0 38
XPO INC COM 983793100   2,043 19 SH   SOLE   0 0 19
XYLEM INC COM 98419M100   165,278 1,224 SH   SOLE   0 0 1,224
YUM BRANDS INC COM 988498101   259,934 1,861 SH   SOLE   0 0 1,861
YUM CHINA HLDGS INC COM 98850P109   63,929 1,420 SH   SOLE   0 0 1,420
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   516,596 1,395 SH   SOLE   0 0 1,395
ZILLOW GROUP INC CL C CAP STK 98954M200   82,175 1,287 SH   SOLE   0 0 1,287
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35,535 329 SH   SOLE   0 0 329
ZIONS BANCORPORATION N A COM 989701107   327,358 6,933 SH   SOLE   0 0 6,933
ZOETIS INC CL A 98978V103   635,053 3,250 SH   SOLE   0 0 3,250
ZSCALER INC COM 98980G102   99,487 582 SH   SOLE   0 0 582
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,157 60 SH   SOLE   0 0 60