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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,564,705 55,338 SH   SOLE   55,338 0 0
ABBOTT LABS COM 002824100   14,010,005 122,884 SH   SOLE   122,884 0 0
ABBVIE INC COM 00287Y109   27,546,288 139,489 SH   SOLE   139,489 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,319,079 46,951 SH   SOLE   46,951 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,207,053 48,679 SH   SOLE   48,679 0 0
ADOBE INC COM 00724F101   22,637,342 43,720 SH   SOLE   43,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,875,638 236,931 SH   SOLE   236,931 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   145,039 44,451 SH   SOLE   44,451 0 0
AES CORP COM 00130H105   633,134 31,562 SH   SOLE   31,562 0 0
AFLAC INC COM 001055102   6,424,699 57,466 SH   SOLE   57,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,951,027 13,140 SH   SOLE   13,140 0 0
AIR PRODS & CHEMS INC COM 009158106   4,242,200 14,248 SH   SOLE   14,248 0 0
AIRBNB INC COM CL A 009066101   1,419,892 11,197 SH   SOLE   11,197 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   877,558 8,693 SH   SOLE   8,693 0 0
ALBEMARLE CORP COM 012653101   696,119 7,350 SH   SOLE   7,350 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,218,469 43,945 SH   SOLE   43,945 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,261,159 8,891 SH   SOLE   8,891 0 0
ALLEGION PLC ORD SHS G0176J109   332,579 2,282 SH   SOLE   2,282 0 0
ALLIANT ENERGY CORP COM 018802108   1,816,148 29,925 SH   SOLE   29,925 0 0
ALLSTATE CORP COM 020002101   7,307,973 38,534 SH   SOLE   38,534 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,281,649 8,296 SH   SOLE   8,296 0 0
ALPHABET INC CAP STK CL C 02079K107   75,221,122 449,914 SH   SOLE   449,914 0 0
ALPHABET INC CAP STK CL A 02079K305   89,185,838 537,750 SH   SOLE   537,750 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   780,567 16,562 SH   SOLE   16,562 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,464,030 49,780 SH   SOLE   49,780 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   468,773 16,582 SH   SOLE   16,582 0 0
ALTRIA GROUP INC COM 02209S103   8,641,787 169,314 SH   SOLE   169,314 0 0
AMAZON COM INC COM 023135106   170,430,461 914,670 SH   SOLE   914,670 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   291,778 64,127 SH   SOLE   64,127 0 0
AMENTUM HOLDINGS INC COM 023939101   291,013 9,024 SH   SOLE   9,024 0 0
AMER STATES WTR CO COM 029899101   232,379 2,790 SH   SOLE   2,790 0 0
AMEREN CORP COM 023608102   1,980,007 22,639 SH   SOLE   22,639 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   304,941 27,130 SH   SOLE   27,130 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   442,122 6,844 SH   SOLE   6,844 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,368,316 45,527 SH   SOLE   45,527 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,150,173 12,088 SH   SOLE   12,088 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,874,663 26,527 SH   SOLE   26,527 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   679,148 10,132 SH   SOLE   10,132 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,983,240 38,823 SH   SOLE   38,823 0 0
AMERICAN EXPRESS CO COM 025816109   17,003,155 62,696 SH   SOLE   62,696 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,939,290 67,449 SH   SOLE   67,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,770,543 42,013 SH   SOLE   42,013 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,415,592 16,518 SH   SOLE   16,518 0 0
AMERIPRISE FINL INC COM 03076C106   5,216,770 11,104 SH   SOLE   11,104 0 0
AMETEK INC COM 031100100   4,503,438 26,227 SH   SOLE   26,227 0 0
AMGEN INC COM 031162100   17,112,251 53,109 SH   SOLE   53,109 0 0
AMPHENOL CORP NEW CL A 032095101   8,416,652 129,169 SH   SOLE   129,169 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   206,574 62,409 SH   SOLE   62,409 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   415,547 7,950 SH   SOLE   7,950 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,489,528 21,815 SH   SOLE   21,815 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   314,650 7,639 SH   SOLE   7,639 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   733,929 19,561 SH   SOLE   19,561 0 0
ANALOG DEVICES INC COM 032654105   10,896,018 47,339 SH   SOLE   47,339 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   630,399 31,410 SH   SOLE   31,410 0 0
ANSYS INC COM 03662Q105   3,753,780 11,781 SH   SOLE   11,781 0 0
AON PLC SHS CL A G0403H108   3,833,569 11,080 SH   SOLE   11,080 0 0
APA CORPORATION COM 03743Q108   2,593,102 106,014 SH   SOLE   106,014 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,178,835 25,449 SH   SOLE   25,449 0 0
APPLE INC COM 037833100   288,112,189 1,236,533 SH   SOLE   1,236,533 0 0
APPLIED MATLS INC COM 038222105   22,632,227 112,013 SH   SOLE   112,013 0 0
APPLOVIN CORP COM CL A 03831W108   1,685,009 12,907 SH   SOLE   12,907 0 0
APTIV PLC SHS G6095L109   789,662 10,966 SH   SOLE   10,966 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   37,204 13,054 SH   SOLE   13,054 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,632,727 41,408 SH   SOLE   41,408 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,541,650 25,806 SH   SOLE   25,806 0 0
ARES CAPITAL CORP COM 04010L103   248,746 11,879 SH   SOLE   11,879 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,947,869 18,916 SH   SOLE   18,916 0 0
ARISTA NETWORKS INC COM 040413106   11,571,789 30,149 SH   SOLE   30,149 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,541,534 18,108 SH   SOLE   18,108 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,022,910 33,206 SH   SOLE   33,206 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,419,551 47,604 SH   SOLE   47,604 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,685,601 161,700 SH   SOLE   161,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,107,277 43,253 SH   SOLE   43,253 0 0
AST SPACEMOBILE INC COM CL A 00217D100   729,297 27,889 SH   SOLE   27,889 0 0
AT&T INC COM 00206R102   25,295,361 1,149,789 SH   SOLE   1,149,789 0 0
ATLASSIAN CORPORATION CL A 049468101   1,293,666 8,146 SH   SOLE   8,146 0 0
ATMOS ENERGY CORP COM 049560105   744,318 5,366 SH   SOLE   5,366 0 0
AUTODESK INC COM 052769106   3,096,120 11,239 SH   SOLE   11,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,330,054 37,329 SH   SOLE   37,329 0 0
AUTOZONE INC COM 053332102   4,617,959 1,466 SH   SOLE   1,466 0 0
AVALONBAY CMNTYS INC COM 053484101   2,455,901 10,903 SH   SOLE   10,903 0 0
AVANGRID INC COM 05351W103   3,810,812 106,477 SH   SOLE   106,477 0 0
AVANTOR INC COM 05352A100   300,946 11,633 SH   SOLE   11,633 0 0
AVERY DENNISON CORP COM 053611109   1,904,938 8,629 SH   SOLE   8,629 0 0
AXON ENTERPRISE INC COM 05464C101   251,748 630 SH   SOLE   630 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,692,812 129,815 SH   SOLE   129,815 0 0
BALL CORP COM 058498106   1,412,664 20,802 SH   SOLE   20,802 0 0
BANK AMERICA CORP COM 060505104   29,592,749 745,785 SH   SOLE   745,785 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,980,254 55,389 SH   SOLE   55,389 0 0
BATH & BODY WORKS INC COM 070830104   2,676,971 83,865 SH   SOLE   83,865 0 0
BAXTER INTL INC COM 071813109   456,551 12,024 SH   SOLE   12,024 0 0
BECTON DICKINSON & CO COM 075887109   1,033,596 4,287 SH   SOLE   4,287 0 0
BENTLEY SYS INC COM CL B 08265T208   547,275 10,771 SH   SOLE   10,771 0 0
BERKLEY W R CORP COM 084423102   636,170 11,214 SH   SOLE   11,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,681,813 155,742 SH   SOLE   155,742 0 0
BEST BUY INC COM 086516101   8,679,163 84,019 SH   SOLE   84,019 0 0
BIOGEN INC COM 09062X103   610,984 3,152 SH   SOLE   3,152 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,121,915 30,188 SH   SOLE   30,188 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   286,206 3,470 SH   SOLE   3,470 0 0
BLACKBERRY LTD COM 09228F103   34,563 13,192 SH   SOLE   13,192 0 0
BLACKROCK INC COM 09247X101   13,789,734 14,523 SH   SOLE   14,523 0 0
BLACKSTONE INC COM 09260D107   9,390,850 61,326 SH   SOLE   61,326 0 0
BLINK CHARGING CO COM 09354A100   113,828 66,179 SH   SOLE   66,179 0 0
BLOCK H & R INC COM 093671105   1,247,741 19,634 SH   SOLE   19,634 0 0
BLOCK INC CL A 852234103   3,177,062 47,327 SH   SOLE   47,327 0 0
BOEING CO COM 097023105   7,727,281 50,824 SH   SOLE   50,824 0 0
BOOKING HOLDINGS INC COM 09857L108   5,741,120 1,363 SH   SOLE   1,363 0 0
BORGWARNER INC COM 099724106   504,213 13,894 SH   SOLE   13,894 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,948,164 106,780 SH   SOLE   106,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,169,499 99,913 SH   SOLE   99,913 0 0
BROADCOM INC COM 11135F101   77,832,345 451,202 SH   SOLE   451,202 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,106,649 9,797 SH   SOLE   9,797 0 0
BROWN & BROWN INC COM 115236101   905,153 8,737 SH   SOLE   8,737 0 0
BROWN FORMAN CORP CL B 115637209   732,096 14,880 SH   SOLE   14,880 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   251,824 1,299 SH   SOLE   1,299 0 0
BURLINGTON STORES INC COM 122017106   3,747,213 14,222 SH   SOLE   14,222 0 0
BXP INC COM 101121101   4,015,598 49,908 SH   SOLE   49,908 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   201,094 1,822 SH   SOLE   1,822 0 0
CACI INTL INC CL A 127190304   290,627 576 SH   SOLE   576 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,556,928 20,503 SH   SOLE   20,503 0 0
CAMDEN PPTY TR SH BEN INT 133131102   257,560 2,085 SH   SOLE   2,085 0 0
CAMPBELL SOUP CO COM 134429109   6,237,642 127,507 SH   SOLE   127,507 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,454,664 36,430 SH   SOLE   36,430 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,233,787 52,634 SH   SOLE   52,634 0 0
CARDINAL HEALTH INC COM 14149Y108   5,204,939 47,095 SH   SOLE   47,095 0 0
CARLISLE COS INC COM 142339100   360,700 802 SH   SOLE   802 0 0
CARMAX INC COM 143130102   1,239,395 16,017 SH   SOLE   16,017 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,944,965 105,247 SH   SOLE   105,247 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,775,165 84,174 SH   SOLE   84,174 0 0
CARVANA CO CL A 146869102   448,856 2,578 SH   SOLE   2,578 0 0
CATERPILLAR INC COM 149123101   22,434,643 57,360 SH   SOLE   57,360 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,386,881 21,413 SH   SOLE   21,413 0 0
CBRE GROUP INC CL A 12504L109   1,558,614 12,521 SH   SOLE   12,521 0 0
CDW CORP COM 12514G108   1,368,889 6,049 SH   SOLE   6,049 0 0
CELANESE CORP DEL COM 150870103   491,088 3,612 SH   SOLE   3,612 0 0
CELSIUS HLDGS INC COM NEW 15118V207   225,541 7,192 SH   SOLE   7,192 0 0
CENCORA INC COM 03073E105   4,138,996 18,389 SH   SOLE   18,389 0 0
CENTENE CORP DEL COM 15135B101   1,222,999 16,246 SH   SOLE   16,246 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,654,640 56,242 SH   SOLE   56,242 0 0
CF INDS HLDGS INC COM 125269100   2,357,012 27,471 SH   SOLE   27,471 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   83,528 60,969 SH   SOLE   60,969 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,611,215 8,180 SH   SOLE   8,180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,707,160 20,696 SH   SOLE   20,696 0 0
CHEMOURS CO COM 163851108   318,171 15,658 SH   SOLE   15,658 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,760,724 26,472 SH   SOLE   26,472 0 0
CHEVRON CORP NEW COM 166764100   17,530,432 119,036 SH   SOLE   119,036 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,237,360 125,605 SH   SOLE   125,605 0 0
CHUBB LIMITED COM H1467J104   11,967,320 41,497 SH   SOLE   41,497 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,280,391 88,621 SH   SOLE   88,621 0 0
CINCINNATI FINL CORP COM 172062101   1,253,393 9,208 SH   SOLE   9,208 0 0
CINTAS CORP COM 172908105   8,653,136 42,030 SH   SOLE   42,030 0 0
CISCO SYS INC COM 17275R102   13,394,782 251,687 SH   SOLE   251,687 0 0
CITIGROUP INC COM NEW 172967424   7,993,832 127,697 SH   SOLE   127,697 0 0
CITIZENS FINL GROUP INC COM 174610105   9,753,591 237,487 SH   SOLE   237,487 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   184,578 14,454 SH   SOLE   14,454 0 0
CLOROX CO DEL COM 189054109   4,073,076 25,002 SH   SOLE   25,002 0 0
CLOUDFLARE INC CL A COM 18915M107   1,972,907 24,390 SH   SOLE   24,390 0 0
CME GROUP INC COM 12572Q105   8,844,976 40,086 SH   SOLE   40,086 0 0
CMS ENERGY CORP COM 125896100   5,527,857 78,265 SH   SOLE   78,265 0 0
COCA COLA CO COM 191216100   18,838,746 262,159 SH   SOLE   262,159 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,043,846 52,395 SH   SOLE   52,395 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,060,149 67,689 SH   SOLE   67,689 0 0
COLGATE PALMOLIVE CO COM 194162103   10,346,016 99,663 SH   SOLE   99,663 0 0
COLUMBIA BKG SYS INC COM 197236102   249,272 9,547 SH   SOLE   9,547 0 0
COMCAST CORP NEW CL A 20030N101   13,406,332 320,956 SH   SOLE   320,956 0 0
COMERICA INC COM 200340107   1,030,392 17,199 SH   SOLE   17,199 0 0
CONAGRA BRANDS INC COM 205887102   6,464,293 198,779 SH   SOLE   198,779 0 0
CONOCOPHILLIPS COM 20825C104   13,479,420 128,034 SH   SOLE   128,034 0 0
CONSOLIDATED EDISON INC COM 209115104   8,770,662 84,228 SH   SOLE   84,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108   799,612 3,103 SH   SOLE   3,103 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,898,851 26,532 SH   SOLE   26,532 0 0
COOPER COS INC COM 216648501   1,339,429 12,139 SH   SOLE   12,139 0 0
COPART INC COM 217204106   9,141,442 174,455 SH   SOLE   174,455 0 0
COREBRIDGE FINL INC COM 21871X109   2,818,897 96,670 SH   SOLE   96,670 0 0
CORNING INC COM 219350105   958,218 21,223 SH   SOLE   21,223 0 0
CORPAY INC COM SHS 219948106   474,144 1,516 SH   SOLE   1,516 0 0
CORTEVA INC COM 22052L104   5,063,230 86,124 SH   SOLE   86,124 0 0
COSTAR GROUP INC COM 22160N109   2,334,415 30,944 SH   SOLE   30,944 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,028,999 53,049 SH   SOLE   53,049 0 0
COTERRA ENERGY INC COM 127097103   5,354,358 223,564 SH   SOLE   223,564 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,206,645 18,564 SH   SOLE   18,564 0 0
CROWN CASTLE INC COM 22822V101   5,705,154 48,092 SH   SOLE   48,092 0 0
CSX CORP COM 126408103   2,895,686 83,860 SH   SOLE   83,860 0 0
CUMMINS INC COM 231021106   3,313,667 10,234 SH   SOLE   10,234 0 0
CVS HEALTH CORP COM 126650100   6,644,215 105,665 SH   SOLE   105,665 0 0
D R HORTON INC COM 23331A109   14,299,547 74,957 SH   SOLE   74,957 0 0
DANAHER CORPORATION COM 235851102   14,807,623 53,261 SH   SOLE   53,261 0 0
DARDEN RESTAURANTS INC COM 237194105   1,033,855 6,299 SH   SOLE   6,299 0 0
DATADOG INC CL A COM 23804L103   1,001,712 8,706 SH   SOLE   8,706 0 0
DAVITA INC COM 23918K108   1,939,620 11,832 SH   SOLE   11,832 0 0
DBX ETF TR XTRACK USD HIGH 233051432   32,826,310 889,120 SH   SOLE   889,120 0 0
DECKERS OUTDOOR CORP COM 243537107   421,426 2,643 SH   SOLE   2,643 0 0
DEERE & CO COM 244199105   7,961,822 19,078 SH   SOLE   19,078 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,227,973 52,539 SH   SOLE   52,539 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,294,654 104,246 SH   SOLE   104,246 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,536,434 320,461 SH   SOLE   320,461 0 0
DEXCOM INC COM 252131107   1,359,437 20,278 SH   SOLE   20,278 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,451,935 72,227 SH   SOLE   72,227 0 0
DIGITAL RLTY TR INC COM 253868103   7,403,075 45,746 SH   SOLE   45,746 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   905,952 28,507 SH   SOLE   28,507 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,793,546 58,232 SH   SOLE   58,232 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   841,432 30,698 SH   SOLE   30,698 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,597,800 40,257 SH   SOLE   40,257 0 0
DISCOVER FINL SVCS COM 254709108   3,777,168 26,924 SH   SOLE   26,924 0 0
DISNEY WALT CO COM 254687106   9,137,954 94,999 SH   SOLE   94,999 0 0
DOCUSIGN INC COM 256163106   240,785 3,878 SH   SOLE   3,878 0 0
DOLLAR GEN CORP NEW COM 256677105   405,851 4,799 SH   SOLE   4,799 0 0
DOMINION ENERGY INC COM 25746U109   8,313,034 143,849 SH   SOLE   143,849 0 0
DOMINOS PIZZA INC COM 25754A201   2,290,065 5,324 SH   SOLE   5,324 0 0
DOORDASH INC CL A 25809K105   8,840,553 61,939 SH   SOLE   61,939 0 0
DOVER CORP COM 260003108   4,207,543 21,944 SH   SOLE   21,944 0 0
DOW INC COM 260557103   5,322,819 97,434 SH   SOLE   97,434 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   232,417 5,929 SH   SOLE   5,929 0 0
DTE ENERGY CO COM 233331107   2,298,539 17,900 SH   SOLE   17,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,100,511 87,602 SH   SOLE   87,602 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,853,837 32,026 SH   SOLE   32,026 0 0
EASTMAN CHEM CO COM 277432100   2,545,631 22,739 SH   SOLE   22,739 0 0
EATON CORP PLC SHS G29183103   14,270,812 43,057 SH   SOLE   43,057 0 0
EBAY INC. COM 278642103   1,896,850 29,133 SH   SOLE   29,133 0 0
ECOLAB INC COM 278865100   5,326,694 20,862 SH   SOLE   20,862 0 0
EDISON INTL COM 281020107   5,489,544 63,033 SH   SOLE   63,033 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,062,571 16,102 SH   SOLE   16,102 0 0
ELECTRONIC ARTS INC COM 285512109   3,088,694 21,533 SH   SOLE   21,533 0 0
ELEVANCE HEALTH INC COM 036752103   6,923,280 13,314 SH   SOLE   13,314 0 0
ELI LILLY & CO COM 532457108   92,000,439 103,845 SH   SOLE   103,845 0 0
EMCOR GROUP INC COM 29084Q100   432,252 1,004 SH   SOLE   1,004 0 0
EMERSON ELEC CO COM 291011104   5,834,999 53,351 SH   SOLE   53,351 0 0
ENBRIDGE INC COM 29250N105   524,803 12,923 SH   SOLE   12,923 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,006,311 105,263 SH   SOLE   105,263 0 0
ENPHASE ENERGY INC COM 29355A107   977,962 8,653 SH   SOLE   8,653 0 0
ENTERGY CORP NEW COM 29364G103   4,532,648 34,440 SH   SOLE   34,440 0 0
EOG RES INC COM 26875P101   7,393,748 60,146 SH   SOLE   60,146 0 0
EQT CORP COM 26884L109   1,070,071 29,205 SH   SOLE   29,205 0 0
EQUIFAX INC COM 294429105   1,521,607 5,178 SH   SOLE   5,178 0 0
EQUINIX INC COM 29444U700   3,509,689 3,954 SH   SOLE   3,954 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,014,366 27,053 SH   SOLE   27,053 0 0
ESSEX PPTY TR INC COM 297178105   1,488,621 5,039 SH   SOLE   5,039 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,691,912 52,125 SH   SOLE   52,125 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   241,280 5,562 SH   SOLE   5,562 0 0
EVEREST GROUP LTD COM G3223R108   1,612,380 4,115 SH   SOLE   4,115 0 0
EVERGY INC COM 30034W106   3,712,663 59,872 SH   SOLE   59,872 0 0
EVERSOURCE ENERGY COM 30040W108   6,639,639 97,570 SH   SOLE   97,570 0 0
EXACT SCIENCES CORP COM 30063P105   374,660 5,500 SH   SOLE   5,500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   658,336 16,790 SH   SOLE   16,790 0 0
EXELON CORP COM 30161N101   1,689,272 41,659 SH   SOLE   41,659 0 0
EXPEDIA GROUP INC COM NEW 30212P303   894,337 6,042 SH   SOLE   6,042 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,728,390 20,764 SH   SOLE   20,764 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,123,145 45,081 SH   SOLE   45,081 0 0
EXXON MOBIL CORP COM 30231G102   48,806,657 416,368 SH   SOLE   416,368 0 0
F5 INC COM 315616102   353,201 1,604 SH   SOLE   1,604 0 0
FACTSET RESH SYS INC COM 303075105   836,007 1,818 SH   SOLE   1,818 0 0
FAIR ISAAC CORP COM 303250104   5,373,833 2,765 SH   SOLE   2,765 0 0
FASTENAL CO COM 311900104   5,968,927 83,575 SH   SOLE   83,575 0 0
FEDEX CORP COM 31428X106   3,825,773 13,979 SH   SOLE   13,979 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,907,859 14,644 SH   SOLE   14,644 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   39,479,739 551,393 SH   SOLE   551,393 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,948,381 63,622 SH   SOLE   63,622 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,375,008 16,418 SH   SOLE   16,418 0 0
FIFTH THIRD BANCORP COM 316773100   12,379,132 288,962 SH   SOLE   288,962 0 0
FIRST SOLAR INC COM 336433107   1,692,201 6,784 SH   SOLE   6,784 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,168,884 36,618 SH   SOLE   36,618 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   879,947 8,605 SH   SOLE   8,605 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   456,378 6,024 SH   SOLE   6,024 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   457,862 12,729 SH   SOLE   12,729 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,192,140 33,198 SH   SOLE   33,198 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,707,074 33,712 SH   SOLE   33,712 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   903,804 19,695 SH   SOLE   19,695 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   239,651 2,192 SH   SOLE   2,192 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,432,868 11,485 SH   SOLE   11,485 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   790,210 6,299 SH   SOLE   6,299 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,813,045 9,477 SH   SOLE   9,477 0 0
FIRSTENERGY CORP COM 337932107   2,385,941 53,798 SH   SOLE   53,798 0 0
FISERV INC COM 337738108   6,794,902 37,823 SH   SOLE   37,823 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,076,365 40,942 SH   SOLE   40,942 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,420,096 58,669 SH   SOLE   58,669 0 0
FLOWSERVE CORP COM 34354P105   646,487 12,507 SH   SOLE   12,507 0 0
FMC CORP COM NEW 302491303   201,776 3,060 SH   SOLE   3,060 0 0
FORD MTR CO COM 345370860   5,268,880 498,947 SH   SOLE   498,947 0 0
FORTINET INC COM 34959E109   3,458,497 44,597 SH   SOLE   44,597 0 0
FORTIVE CORP COM 34959J108   2,890,969 36,627 SH   SOLE   36,627 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,398,151 26,786 SH   SOLE   26,786 0 0
FOX CORP CL A COM 35137L105   490,520 11,588 SH   SOLE   11,588 0 0
FRANKLIN RESOURCES INC COM 354613101   3,456,108 171,519 SH   SOLE   171,519 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   303,560 10,633 SH   SOLE   10,633 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   428,861 14,098 SH   SOLE   14,098 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   204,158 4,233 SH   SOLE   4,233 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,281,930 145,872 SH   SOLE   145,872 0 0
FUBOTV INC COM 35953D104   34,769 24,485 SH   SOLE   24,485 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,272,841 29,402 SH   SOLE   29,402 0 0
GAMESTOP CORP NEW CL A 36467W109   903,373 39,397 SH   SOLE   39,397 0 0
GAP INC COM 364760108   1,709,867 77,545 SH   SOLE   77,545 0 0
GARMIN LTD SHS H2906T109   4,630,293 26,304 SH   SOLE   26,304 0 0
GARTNER INC COM 366651107   1,477,712 2,916 SH   SOLE   2,916 0 0
GE AEROSPACE COM NEW 369604301   23,921,562 126,851 SH   SOLE   126,851 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,142,783 22,832 SH   SOLE   22,832 0 0
GE VERNOVA INC COM 36828A101   5,607,265 21,991 SH   SOLE   21,991 0 0
GEN DIGITAL INC COM 668771108   562,123 20,493 SH   SOLE   20,493 0 0
GENERAL DYNAMICS CORP COM 369550108   7,890,442 26,110 SH   SOLE   26,110 0 0
GENERAL MLS INC COM 370334104   9,229,921 124,982 SH   SOLE   124,982 0 0
GENERAL MTRS CO COM 37045V100   4,279,126 95,431 SH   SOLE   95,431 0 0
GENUINE PARTS CO COM 372460105   1,033,073 7,396 SH   SOLE   7,396 0 0
GILEAD SCIENCES INC COM 375558103   11,651,245 138,970 SH   SOLE   138,970 0 0
GLOBAL PMTS INC COM 37940X102   751,968 7,342 SH   SOLE   7,342 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   502,539 17,935 SH   SOLE   17,935 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   215,978 13,365 SH   SOLE   13,365 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   579,257 13,958 SH   SOLE   13,958 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   991,269 42,110 SH   SOLE   42,110 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,356,839 32,965 SH   SOLE   32,965 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,529,977 53,477 SH   SOLE   53,477 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   846,950 21,639 SH   SOLE   21,639 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   206,379 8,479 SH   SOLE   8,479 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,245,973 179,932 SH   SOLE   179,932 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   773,198 16,115 SH   SOLE   16,115 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   307,038 8,750 SH   SOLE   8,750 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,941,767 264,407 SH   SOLE   264,407 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,954,183 44,831 SH   SOLE   44,831 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,239,486 162,970 SH   SOLE   162,970 0 0
GLOBE LIFE INC COM 37959E102   5,763,622 54,420 SH   SOLE   54,420 0 0
GODADDY INC CL A 380237107   1,579,245 10,073 SH   SOLE   10,073 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   382,208 10,567 SH   SOLE   10,567 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   883,355 12,738 SH   SOLE   12,738 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   43,740,681 436,142 SH   SOLE   436,142 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,751,783 24,365 SH   SOLE   24,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,160,757 38,700 SH   SOLE   38,700 0 0
GOLUB CAP BDC INC COM 38173M102   200,691 13,282 SH   SOLE   13,282 0 0
GOPRO INC CL A 38268T103   19,889 14,624 SH   SOLE   14,624 0 0
GRAINGER W W INC COM 384802104   9,216,322 8,872 SH   SOLE   8,872 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   2,205,164 391,681 SH   SOLE   391,681 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   25,518,155 505,310 SH   SOLE   505,310 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,026,418 420,663 SH   SOLE   420,663 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   18,200,506 831,453 SH   SOLE   831,453 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   253,921 1,388 SH   SOLE   1,388 0 0
HALLIBURTON CO COM 406216101   6,119,179 210,643 SH   SOLE   210,643 0 0
HARLEY DAVIDSON INC COM 412822108   1,434,549 37,232 SH   SOLE   37,232 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,700,284 39,965 SH   SOLE   39,965 0 0
HCA HEALTHCARE INC COM 40412C101   6,322,019 15,555 SH   SOLE   15,555 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,864,691 256,436 SH   SOLE   256,436 0 0
HEICO CORP NEW CL A 422806208   976,214 4,791 SH   SOLE   4,791 0 0
HEICO CORP NEW COM 422806109   1,399,179 5,351 SH   SOLE   5,351 0 0
HENRY JACK & ASSOC INC COM 426281101   2,344,451 13,280 SH   SOLE   13,280 0 0
HENRY SCHEIN INC COM 806407102   789,434 10,829 SH   SOLE   10,829 0 0
HERSHEY CO COM 427866108   3,189,493 16,631 SH   SOLE   16,631 0 0
HESS CORP COM 42809H107   6,878,406 50,651 SH   SOLE   50,651 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   932,690 45,586 SH   SOLE   45,586 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,321,275 14,409 SH   SOLE   14,409 0 0
HOLOGIC INC COM 436440101   867,630 10,651 SH   SOLE   10,651 0 0
HOME DEPOT INC COM 437076102   42,386,756 104,607 SH   SOLE   104,607 0 0
HONEYWELL INTL INC COM 438516106   14,579,670 70,532 SH   SOLE   70,532 0 0
HORMEL FOODS CORP COM 440452100   1,615,020 50,947 SH   SOLE   50,947 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,965,054 168,469 SH   SOLE   168,469 0 0
HOWMET AEROSPACE INC COM 443201108   7,609,476 75,905 SH   SOLE   75,905 0 0
HP INC COM 40434L105   1,578,459 44,005 SH   SOLE   44,005 0 0
HUBBELL INC COM 443510607   5,175,325 12,082 SH   SOLE   12,082 0 0
HUBSPOT INC COM 443573100   2,225,278 4,186 SH   SOLE   4,186 0 0
HUMANA INC COM 444859102   4,312,415 13,615 SH   SOLE   13,615 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,594,225 9,251 SH   SOLE   9,251 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,633,504 519,286 SH   SOLE   519,286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   762,472 2,884 SH   SOLE   2,884 0 0
IDEX CORP COM 45167R104   747,747 3,486 SH   SOLE   3,486 0 0
IDEXX LABS INC COM 45168D104   3,640,110 7,205 SH   SOLE   7,205 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,275,909 31,579 SH   SOLE   31,579 0 0
ILLUMINA INC COM 452327109   1,566,094 12,009 SH   SOLE   12,009 0 0
INCYTE CORP COM 45337C102   2,106,210 31,864 SH   SOLE   31,864 0 0
INGERSOLL RAND INC COM 45687V106   2,456,945 25,030 SH   SOLE   25,030 0 0
INSULET CORP COM 45784P101   903,536 3,882 SH   SOLE   3,882 0 0
INTEL CORP COM 458140100   4,277,016 182,311 SH   SOLE   182,311 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,662,612 19,106 SH   SOLE   19,106 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,067,389 31,545 SH   SOLE   31,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,130,384 95,578 SH   SOLE   95,578 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,384,446 13,194 SH   SOLE   13,194 0 0
INTERNATIONAL PAPER CO COM 460146103   14,277,878 292,280 SH   SOLE   292,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,418,827 44,857 SH   SOLE   44,857 0 0
INTUIT COM 461202103   23,761,323 38,263 SH   SOLE   38,263 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,210,357 41,139 SH   SOLE   41,139 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   371,639 7,349 SH   SOLE   7,349 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   233,182 5,409 SH   SOLE   5,409 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,615,464 307,696 SH   SOLE   307,696 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   592,123 26,976 SH   SOLE   26,976 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,280,833 60,963 SH   SOLE   60,963 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   210,599 2,936 SH   SOLE   2,936 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   451,915 8,669 SH   SOLE   8,669 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,385,449 45,619 SH   SOLE   45,619 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,585,574 17,852 SH   SOLE   17,852 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   866,213 34,538 SH   SOLE   34,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,937,866 16,398 SH   SOLE   16,398 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   507,160 25,320 SH   SOLE   25,320 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   362,773 8,731 SH   SOLE   8,731 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   378,306 5,363 SH   SOLE   5,363 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,941,992 47,797 SH   SOLE   47,797 0 0
INVESCO LTD SHS G491BT108   1,513,567 86,194 SH   SOLE   86,194 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   74,901,663 153,465 SH   SOLE   153,465 0 0
INVITATION HOMES INC COM 46187W107   660,984 18,746 SH   SOLE   18,746 0 0
IQVIA HLDGS INC COM 46266C105   827,262 3,491 SH   SOLE   3,491 0 0
IRON MTN INC DEL COM 46284V101   8,204,023 69,040 SH   SOLE   69,040 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,237,900 421,752 SH   SOLE   421,752 0 0
ISHARES ETHEREUM TR SHS 46438R105   862,215 43,834 SH   SOLE   43,834 0 0
ISHARES INC EM MKTS DIV ETF 464286319   746,918 26,025 SH   SOLE   26,025 0 0
ISHARES INC MSCI MEXICO ETF 464286822   544,781 10,143 SH   SOLE   10,143 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,176,666,163 37,914,408 SH   SOLE   37,914,408 0 0
ISHARES INC MSCI CHILE ETF 464286640   205,528 7,534 SH   SOLE   7,534 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,832,055 55,500 SH   SOLE   55,500 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   763,683 57,593 SH   SOLE   57,593 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,629,665 37,715 SH   SOLE   37,715 0 0
ISHARES INC MSCI AGRICULTURE 464286350   259,052 6,810 SH   SOLE   6,810 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,286,370 37,414 SH   SOLE   37,414 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   103,879,514 2,853,049 SH   SOLE   2,853,049 0 0
ISHARES INC GLB ENR PROD ETF 464286343   901,149 36,322 SH   SOLE   36,322 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,780,604 133,073 SH   SOLE   133,073 0 0
ISHARES TR MSCI LW CRB TG 46434V464   2,404,168 12,258 SH   SOLE   12,258 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   208,753 2,462 SH   SOLE   2,462 0 0
ISHARES TR RUS 1000 ETF 464287622   30,263,496 96,261 SH   SOLE   96,261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   669,959 3,033 SH   SOLE   3,033 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,710,632 19,301 SH   SOLE   19,301 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,134,133 19,517 SH   SOLE   19,517 0 0
ISHARES TR CORE US AGGBD ET 464287226   237,985 2,350 SH   SOLE   2,350 0 0
ISHARES TR EAFE VALUE ETF 464288877   372,047 6,467 SH   SOLE   6,467 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,667,809 33,253 SH   SOLE   33,253 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   56,867,664 2,390,402 SH   SOLE   2,390,402 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,258,480 20,760 SH   SOLE   20,760 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   102,729,853 2,365,957 SH   SOLE   2,365,957 0 0
ISHARES TR MSCI USA MMENTM 46432F396   202,152 997 SH   SOLE   997 0 0
ISHARES TR EAFE GRWTH ETF 464288885   684,116 6,355 SH   SOLE   6,355 0 0
ISHARES TR MORTGE REL ETF 46435G342   496,076 20,905 SH   SOLE   20,905 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,420,030 12,107 SH   SOLE   12,107 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,788,846 79,397 SH   SOLE   79,397 0 0
ISHARES TR USD GRN BOND ETF 46435U440   822,553 17,016 SH   SOLE   17,016 0 0
ISHARES TR US HOME CONS ETF 464288752   274,917 2,163 SH   SOLE   2,163 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,699,856 12,585 SH   SOLE   12,585 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   509,505 8,369 SH   SOLE   8,369 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,521,091 77,244 SH   SOLE   77,244 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   222,989,460 1,767,233 SH   SOLE   1,767,233 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,563,568 75,095 SH   SOLE   75,095 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   128,379,692 1,543,953 SH   SOLE   1,543,953 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,525,984 17,744 SH   SOLE   17,744 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   641,177 3,576 SH   SOLE   3,576 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,427,547 11,941 SH   SOLE   11,941 0 0
ISHARES TR SHORT TREAS BD 464288679   138,030,617 1,247,678 SH   SOLE   1,247,678 0 0
ISHARES TR BROAD USD HIGH 46435U853   44,724,736 1,187,908 SH   SOLE   1,187,908 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   914,191 22,034 SH   SOLE   22,034 0 0
ISHARES TR GL TIMB FORE ETF 464288174   313,917 3,643 SH   SOLE   3,643 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   98,512,736 1,170,402 SH   SOLE   1,170,402 0 0
ISHARES TR JPMORGAN USD EMG 464288281   544,599,685 5,819,616 SH   SOLE   5,819,616 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   660,928 13,577 SH   SOLE   13,577 0 0
ISHARES TR SELF DRIVNG EV 46435U366   601,534 18,940 SH   SOLE   18,940 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   464,951 5,092 SH   SOLE   5,092 0 0
ISHARES TR CORE INTL AGGR 46435G672   705,529 13,615 SH   SOLE   13,615 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   11,040,037 227,208 SH   SOLE   227,208 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,481,712 63,186 SH   SOLE   63,186 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   977,798 9,208 SH   SOLE   9,208 0 0
ISHARES TR MSCI EAFE ETF 464287465   319,299 3,818 SH   SOLE   3,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,895,600 24,287 SH   SOLE   24,287 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,319,324 32,592 SH   SOLE   32,592 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,272,906 9,625 SH   SOLE   9,625 0 0
ISHARES TR IBOXX INV CP ETF 464287242   706,565,525 6,253,899 SH   SOLE   6,253,899 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,777,167 57,884 SH   SOLE   57,884 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,357,268 15,399 SH   SOLE   15,399 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,417,125 9,733 SH   SOLE   9,733 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   459,300 4,681 SH   SOLE   4,681 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,171,531 9,795 SH   SOLE   9,795 0 0
ISHARES TR CORE LT USDB ETF 464289479   1,302,718 24,455 SH   SOLE   24,455 0 0
ISHARES TR 10+ YR INVST GRD 464289511   805,190 15,025 SH   SOLE   15,025 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   745,574 14,694 SH   SOLE   14,694 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,046,474,646 8,330,478 SH   SOLE   8,330,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,058,103,020 9,740,431 SH   SOLE   9,740,431 0 0
ISHARES TR FALN ANGLS USD 46435G474   862,823 31,559 SH   SOLE   31,559 0 0
ISHARES TR CORE DIV GRWTH 46434V621   638,888,710 10,191,238 SH   SOLE   10,191,238 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,821,585 55,423 SH   SOLE   55,423 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,809,682 327,412 SH   SOLE   327,412 0 0
ISHARES TR U.S. MED DVC ETF 464288810   599,839 10,129 SH   SOLE   10,129 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   520,204 18,539 SH   SOLE   18,539 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,053,568 10,752 SH   SOLE   10,752 0 0
ISHARES TR US AER DEF ETF 464288760   1,539,197 10,286 SH   SOLE   10,286 0 0
ISHARES TR EXPANDED TECH 464287515   4,410,588 49,352 SH   SOLE   49,352 0 0
ISHARES TR CONV BD ETF 46435G102   362,375 4,331 SH   SOLE   4,331 0 0
ISHARES TR CORE S&P500 ETF 464287200   889,456 1,542 SH   SOLE   1,542 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,344,655 14,055 SH   SOLE   14,055 0 0
ISHARES TR NEW YORK MUN ETF 464288323   568,509 10,464 SH   SOLE   10,464 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,823,429 148,268 SH   SOLE   148,268 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,483,661 26,227 SH   SOLE   26,227 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,665,033 32,815 SH   SOLE   32,815 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   622,855 10,507 SH   SOLE   10,507 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   880,887 15,419 SH   SOLE   15,419 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   213,789 2,064 SH   SOLE   2,064 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,270,260 114,150 SH   SOLE   114,150 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,230,067 9,397 SH   SOLE   9,397 0 0
JOBY AVIATION INC COMMON STOCK G65163100   68,971 13,712 SH   SOLE   13,712 0 0
JOHNSON & JOHNSON COM 478160104   23,389,634 144,327 SH   SOLE   144,327 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,259,377 16,227 SH   SOLE   16,227 0 0
JPMORGAN CHASE & CO. COM 46625H100   57,441,638 272,416 SH   SOLE   272,416 0 0
JUNIPER NETWORKS INC COM 48203R104   216,768 5,561 SH   SOLE   5,561 0 0
KELLANOVA COM 487836108   8,627,657 106,897 SH   SOLE   106,897 0 0
KENVUE INC COM 49177J102   435,815 18,842 SH   SOLE   18,842 0 0
KEURIG DR PEPPER INC COM 49271V100   5,983,794 159,653 SH   SOLE   159,653 0 0
KEYCORP COM 493267108   11,657,581 695,975 SH   SOLE   695,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,385,552 8,718 SH   SOLE   8,718 0 0
KIMBERLY-CLARK CORP COM 494368103   5,443,775 38,261 SH   SOLE   38,261 0 0
KIMCO RLTY CORP COM 49446R109   3,302,488 142,226 SH   SOLE   142,226 0 0
KINDER MORGAN INC DEL COM 49456B101   8,446,288 382,358 SH   SOLE   382,358 0 0
KINSALE CAP GROUP INC COM 49714P108   224,870 483 SH   SOLE   483 0 0
KKR & CO INC COM 48251W104   3,540,024 27,110 SH   SOLE   27,110 0 0
KLA CORP COM NEW 482480100   10,120,764 13,069 SH   SOLE   13,069 0 0
KOHLS CORP COM 500255104   1,141,827 54,115 SH   SOLE   54,115 0 0
KRAFT HEINZ CO COM 500754106   6,456,202 183,885 SH   SOLE   183,885 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   370,929 11,716 SH   SOLE   11,716 0 0
KROGER CO COM 501044101   6,853,137 119,601 SH   SOLE   119,601 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,502,392 10,520 SH   SOLE   10,520 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,427,367 6,387 SH   SOLE   6,387 0 0
LAM RESEARCH CORP COM 512807108   10,416,445 12,764 SH   SOLE   12,764 0 0
LAMB WESTON HLDGS INC COM 513272104   437,124 6,752 SH   SOLE   6,752 0 0
LAS VEGAS SANDS CORP COM 517834107   694,491 13,796 SH   SOLE   13,796 0 0
LAUDER ESTEE COS INC CL A 518439104   651,574 6,536 SH   SOLE   6,536 0 0
LEIDOS HOLDINGS INC COM 525327102   2,735,466 16,782 SH   SOLE   16,782 0 0
LENNAR CORP CL B 526057302   802,096 4,638 SH   SOLE   4,638 0 0
LENNAR CORP CL A 526057104   8,720,070 46,512 SH   SOLE   46,512 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,437,330 83,288 SH   SOLE   83,288 0 0
LINDE PLC SHS G54950103   21,428,658 44,937 SH   SOLE   44,937 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   242,348 17,965 SH   SOLE   17,965 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   624,969 5,708 SH   SOLE   5,708 0 0
LKQ CORP COM 501889208   825,785 20,686 SH   SOLE   20,686 0 0
LOCKHEED MARTIN CORP COM 539830109   15,143,027 25,905 SH   SOLE   25,905 0 0
LOEWS CORP COM 540424108   3,216,307 40,687 SH   SOLE   40,687 0 0
LOWES COS INC COM 548661107   19,192,702 70,861 SH   SOLE   70,861 0 0
LPL FINL HLDGS INC COM 50212V100   602,977 2,592 SH   SOLE   2,592 0 0
LUCID GROUP INC COM 549498103   344,069 97,470 SH   SOLE   97,470 0 0
LULULEMON ATHLETICA INC COM 550021109   2,282,054 8,410 SH   SOLE   8,410 0 0
LYFT INC CL A COM 55087P104   184,301 14,455 SH   SOLE   14,455 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,596,103 47,926 SH   SOLE   47,926 0 0
M & T BK CORP COM 55261F104   6,996,375 39,279 SH   SOLE   39,279 0 0
MACYS INC COM 55616P104   1,842,963 117,461 SH   SOLE   117,461 0 0
MANHATTAN ASSOCIATES INC COM 562750109   211,035 750 SH   SOLE   750 0 0
MARA HOLDINGS INC COM 565788106   543,062 33,481 SH   SOLE   33,481 0 0
MARATHON OIL CORP COM 565849106   8,795,223 330,275 SH   SOLE   330,275 0 0
MARATHON PETE CORP COM 56585A102   15,201,947 93,315 SH   SOLE   93,315 0 0
MARKEL GROUP INC COM 570535104   1,708,184 1,089 SH   SOLE   1,089 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,208,301 16,928 SH   SOLE   16,928 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,539,666 56,209 SH   SOLE   56,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,191,216 4,071 SH   SOLE   4,071 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,991,465 41,479 SH   SOLE   41,479 0 0
MASCO CORP COM 574599106   5,741,160 68,396 SH   SOLE   68,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,979,364 87,038 SH   SOLE   87,038 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,390,541 16,896 SH   SOLE   16,896 0 0
MCDONALDS CORP COM 580135101   19,779,752 64,956 SH   SOLE   64,956 0 0
MCKESSON CORP COM 58155Q103   7,930,497 16,040 SH   SOLE   16,040 0 0
MEDTRONIC PLC SHS G5960L103   5,579,609 61,975 SH   SOLE   61,975 0 0
MERCK & CO INC COM 58933Y105   26,021,025 229,139 SH   SOLE   229,139 0 0
META PLATFORMS INC CL A 30303M102   159,115,995 277,961 SH   SOLE   277,961 0 0
METLIFE INC COM 59156R108   6,101,705 73,978 SH   SOLE   73,978 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,186,263 791 SH   SOLE   791 0 0
MGM RESORTS INTERNATIONAL COM 552953101   802,244 20,523 SH   SOLE   20,523 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,874,382 35,800 SH   SOLE   35,800 0 0
MICRON TECHNOLOGY INC COM 595112103   8,985,746 86,643 SH   SOLE   86,643 0 0
MICROSOFT CORP COM 594918104   275,531,417 640,324 SH   SOLE   640,324 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,785,374 28,383 SH   SOLE   28,383 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,601,076 10,076 SH   SOLE   10,076 0 0
MODERNA INC COM 60770K107   862,842 12,911 SH   SOLE   12,911 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,117,234 9,047 SH   SOLE   9,047 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,136,308 19,755 SH   SOLE   19,755 0 0
MONDELEZ INTL INC CL A 609207105   8,826,845 119,816 SH   SOLE   119,816 0 0
MONGODB INC CL A 60937P106   1,082,752 4,005 SH   SOLE   4,005 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,923,272 6,407 SH   SOLE   6,407 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,350,050 45,046 SH   SOLE   45,046 0 0
MOODYS CORP COM 615369105   5,019,264 10,576 SH   SOLE   10,576 0 0
MORGAN STANLEY COM NEW 617446448   11,833,950 113,526 SH   SOLE   113,526 0 0
MOSAIC CO NEW COM 61945C103   1,687,729 63,022 SH   SOLE   63,022 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,482,339 12,193 SH   SOLE   12,193 0 0
MSCI INC COM 55354G100   3,034,734 5,206 SH   SOLE   5,206 0 0
NASDAQ INC COM 631103108   1,191,012 16,313 SH   SOLE   16,313 0 0
NETAPP INC COM 64110D104   1,899,213 15,377 SH   SOLE   15,377 0 0
NETFLIX INC COM 64110L106   48,133,899 67,864 SH   SOLE   67,864 0 0
NEWMONT CORP COM 651639106   9,047,321 169,267 SH   SOLE   169,267 0 0
NEWS CORP NEW CL A 65249B109   580,454 21,797 SH   SOLE   21,797 0 0
NEWS CORP NEW CL B 65249B208   742,855 26,578 SH   SOLE   26,578 0 0
NEXTERA ENERGY INC COM 65339F101   20,675,024 244,588 SH   SOLE   244,588 0 0
NIKE INC CL B 654106103   6,369,132 72,049 SH   SOLE   72,049 0 0
NISOURCE INC COM 65473P105   841,163 24,276 SH   SOLE   24,276 0 0
NORFOLK SOUTHN CORP COM 655844108   2,404,735 9,677 SH   SOLE   9,677 0 0
NORTHERN TR CORP COM 665859104   542,881 6,030 SH   SOLE   6,030 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,860,850 14,886 SH   SOLE   14,886 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   234,122 11,415 SH   SOLE   11,415 0 0
NOV INC COM 62955J103   1,659,012 103,883 SH   SOLE   103,883 0 0
NRG ENERGY INC COM NEW 629377508   362,851 3,983 SH   SOLE   3,983 0 0
NUCOR CORP COM 670346105   4,262,590 28,353 SH   SOLE   28,353 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   51,254,173 1,523,033 SH   SOLE   1,523,033 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   29,440,896 949,094 SH   SOLE   949,094 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   866,618 38,177 SH   SOLE   38,177 0 0
NVIDIA CORPORATION COM 67066G104   463,047,684 3,812,975 SH   SOLE   3,812,975 0 0
NVR INC COM 62944T105   2,021,231 206 SH   SOLE   206 0 0
OCCIDENTAL PETE CORP COM 674599105   15,856,590 307,656 SH   SOLE   307,656 0 0
OKTA INC CL A 679295105   441,654 5,941 SH   SOLE   5,941 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,405,193 27,211 SH   SOLE   27,211 0 0
OMNICOM GROUP INC COM 681919106   2,716,779 26,277 SH   SOLE   26,277 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,649,684 36,492 SH   SOLE   36,492 0 0
ONEOK INC NEW COM 682680103   6,982,107 76,617 SH   SOLE   76,617 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   75,772 37,886 SH   SOLE   37,886 0 0
ORACLE CORP COM 68389X105   27,692,897 162,517 SH   SOLE   162,517 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,225,468 8,011 SH   SOLE   8,011 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,107,189 39,515 SH   SOLE   39,515 0 0
PACCAR INC COM 693718108   7,424,288 75,236 SH   SOLE   75,236 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   70,645 41,556 SH   SOLE   41,556 0 0
PACKAGING CORP AMER COM 695156109   2,626,803 12,195 SH   SOLE   12,195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,535,055 417,609 SH   SOLE   417,609 0 0
PALO ALTO NETWORKS INC COM 697435105   7,948,559 23,255 SH   SOLE   23,255 0 0
PARKER-HANNIFIN CORP COM 701094104   7,409,985 11,728 SH   SOLE   11,728 0 0
PAYCHEX INC COM 704326107   2,113,224 15,748 SH   SOLE   15,748 0 0
PAYPAL HLDGS INC COM 70450Y103   4,507,403 57,765 SH   SOLE   57,765 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   78,671 16,810 SH   SOLE   16,810 0 0
PENTAIR PLC SHS G7S00T104   219,245 2,242 SH   SOLE   2,242 0 0
PEPSICO INC COM 713448108   15,840,158 93,150 SH   SOLE   93,150 0 0
PFIZER INC COM 717081103   15,060,868 520,417 SH   SOLE   520,417 0 0
PG&E CORP COM 69331C108   2,985,112 150,992 SH   SOLE   150,992 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,829,465 36,751 SH   SOLE   36,751 0 0
PHILIP MORRIS INTL INC COM 718172109   17,871,658 147,213 SH   SOLE   147,213 0 0
PHILLIPS 66 COM 718546104   6,829,748 51,957 SH   SOLE   51,957 0 0
PINTEREST INC CL A 72352L106   2,215,824 68,453 SH   SOLE   68,453 0 0
PLUG POWER INC COM NEW 72919P202   150,683 66,674 SH   SOLE   66,674 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,036,138 65,113 SH   SOLE   65,113 0 0
POOL CORP COM 73278L105   3,624,816 9,620 SH   SOLE   9,620 0 0
PPG INDS INC COM 693506107   883,641 6,671 SH   SOLE   6,671 0 0
PPL CORP COM 69351T106   3,595,796 108,700 SH   SOLE   108,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,110,060 28,551 SH   SOLE   28,551 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,865,204 56,638 SH   SOLE   56,638 0 0
PROCTER AND GAMBLE CO COM 742718109   34,561,887 199,549 SH   SOLE   199,549 0 0
PROGRESSIVE CORP COM 743315103   20,040,188 78,973 SH   SOLE   78,973 0 0
PROLOGIS INC. COM 74340W103   11,300,292 89,486 SH   SOLE   89,486 0 0
PROSPECT CAP CORP COM 74348T102   121,466 22,704 SH   SOLE   22,704 0 0
PRUDENTIAL FINL INC COM 744320102   9,431,631 77,883 SH   SOLE   77,883 0 0
PTC INC COM 69370C100   207,759 1,150 SH   SOLE   1,150 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,808,263 10,466 SH   SOLE   10,466 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,584,235 28,968 SH   SOLE   28,968 0 0
PULTE GROUP INC COM 745867101   12,548,828 87,430 SH   SOLE   87,430 0 0
PVH CORPORATION COM 693656100   1,127,078 11,178 SH   SOLE   11,178 0 0
QORVO INC COM 74736K101   1,114,504 10,789 SH   SOLE   10,789 0 0
QUALCOMM INC COM 747525103   17,262,456 101,514 SH   SOLE   101,514 0 0
QUANTA SVCS INC COM 74762E102   5,537,540 18,573 SH   SOLE   18,573 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   80,057 13,923 SH   SOLE   13,923 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,786,392 24,389 SH   SOLE   24,389 0 0
RAYMOND JAMES FINL INC COM 754730109   909,510 7,427 SH   SOLE   7,427 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,770,031 49,245 SH   SOLE   49,245 0 0
REALTY INCOME CORP COM 756109104   7,503,728 118,318 SH   SOLE   118,318 0 0
REDFIN CORP COM 75737F108   159,845 12,757 SH   SOLE   12,757 0 0
REGENCY CTRS CORP COM 758849103   1,996,076 27,635 SH   SOLE   27,635 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,975,216 9,489 SH   SOLE   9,489 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,257,753 311,091 SH   SOLE   311,091 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   231,338 5,395 SH   SOLE   5,395 0 0
REPUBLIC SVCS INC COM 760759100   10,979,722 54,669 SH   SOLE   54,669 0 0
RESMED INC COM 761152107   1,908,530 7,818 SH   SOLE   7,818 0 0
REVVITY INC COM 714046109   1,100,566 8,615 SH   SOLE   8,615 0 0
RIOT PLATFORMS INC COM 767292105   351,055 47,312 SH   SOLE   47,312 0 0
RITHM CAPITAL CORP COM NEW 64828T201   180,828 15,932 SH   SOLE   15,932 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,378,280 390,221 SH   SOLE   390,221 0 0
ROBERT HALF INC. COM 770323103   211,533 3,138 SH   SOLE   3,138 0 0
ROBINHOOD MKTS INC COM CL A 770700102   477,862 20,404 SH   SOLE   20,404 0 0
ROBLOX CORP CL A 771049103   1,029,886 23,269 SH   SOLE   23,269 0 0
ROCKET COS INC COM CL A 77311W101   4,256,649 221,816 SH   SOLE   221,816 0 0
ROCKET LAB USA INC COM 773122106   669,940 68,853 SH   SOLE   68,853 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,945,530 7,247 SH   SOLE   7,247 0 0
ROKU INC COM CL A 77543R102   366,954 4,915 SH   SOLE   4,915 0 0
ROLLINS INC COM 775711104   4,524,381 89,450 SH   SOLE   89,450 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,872,668 10,554 SH   SOLE   10,554 0 0
ROSS STORES INC COM 778296103   4,313,316 28,658 SH   SOLE   28,658 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,005,454 28,222 SH   SOLE   28,222 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   304,457 10,762 SH   SOLE   10,762 0 0
RTX CORPORATION COM 75513E101   11,256,612 92,907 SH   SOLE   92,907 0 0
S&P GLOBAL INC COM 78409V104   16,374,271 31,695 SH   SOLE   31,695 0 0
SALESFORCE INC COM 79466L302   25,433,681 92,922 SH   SOLE   92,922 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,146,695 4,764 SH   SOLE   4,764 0 0
SCHLUMBERGER LTD COM STK 806857108   9,179,457 218,819 SH   SOLE   218,819 0 0
SCHWAB CHARLES CORP COM 808513105   5,938,087 91,623 SH   SOLE   91,623 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   560,280 5,378 SH   SOLE   5,378 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,081,712,635 50,625,307 SH   SOLE   50,625,307 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   402,475 10,770 SH   SOLE   10,770 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   208,109 6,449 SH   SOLE   6,449 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   65,484,965 1,221,051 SH   SOLE   1,221,051 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   118,674,034 2,422,908 SH   SOLE   2,422,908 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   507,298 8,516 SH   SOLE   8,516 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,370,333,419 20,600,322 SH   SOLE   20,600,322 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   394,193 13,509 SH   SOLE   13,509 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,259,847 63,298 SH   SOLE   63,298 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,570,831 585,707 SH   SOLE   585,707 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   409,166,620 4,840,490 SH   SOLE   4,840,490 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,686,140 51,914 SH   SOLE   51,914 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,214,295 27,362 SH   SOLE   27,362 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,691,049 20,934 SH   SOLE   20,934 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,275,555 6,366 SH   SOLE   6,366 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,894,376 41,800 SH   SOLE   41,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   113,942,977 1,297,756 SH   SOLE   1,297,756 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   787,384 8,710 SH   SOLE   8,710 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,120,631 8,274 SH   SOLE   8,274 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,743,249 21,003 SH   SOLE   21,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,742,728 105,168 SH   SOLE   105,168 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   738,174 7,659 SH   SOLE   7,659 0 0
SEMPRA COM 816851109   3,452,832 41,287 SH   SOLE   41,287 0 0
SERVICENOW INC COM 81762P102   22,504,641 25,162 SH   SOLE   25,162 0 0
SHERWIN WILLIAMS CO COM 824348106   8,390,252 21,983 SH   SOLE   21,983 0 0
SHOPIFY INC CL A 82509L107   1,154,737 14,409 SH   SOLE   14,409 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,849,810 58,276 SH   SOLE   58,276 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   258,682 10,339 SH   SOLE   10,339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,780,230 18,024 SH   SOLE   18,024 0 0
SMITH A O CORP COM 831865209   1,486,237 16,545 SH   SOLE   16,545 0 0
SMUCKER J M CO COM NEW 832696405   4,621,176 38,160 SH   SOLE   38,160 0 0
SNAP INC CL A 83304A106   1,371,259 128,155 SH   SOLE   128,155 0 0
SNAP ON INC COM 833034101   5,757,407 19,873 SH   SOLE   19,873 0 0
SNOWFLAKE INC CL A 833445109   1,674,199 14,576 SH   SOLE   14,576 0 0
SOFI TECHNOLOGIES INC COM 83406F102   818,454 104,129 SH   SOLE   104,129 0 0
SOUTHERN CO COM 842587107   9,518,048 105,545 SH   SOLE   105,545 0 0
SOUTHWEST AIRLS CO COM 844741108   999,538 33,734 SH   SOLE   33,734 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,956,507 4,624 SH   SOLE   4,624 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,492,005 76,080 SH   SOLE   76,080 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   350,638 5,621 SH   SOLE   5,621 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   374,878 4,565 SH   SOLE   4,565 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   362,454 9,650 SH   SOLE   9,650 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,673,870 46,365 SH   SOLE   46,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,936,180 137,577 SH   SOLE   137,577 0 0
SPDR SER TR S&P REGL BKG 78464A698   436,273 7,708 SH   SOLE   7,708 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   360,320 3,981 SH   SOLE   3,981 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   104,706,381 3,394,048 SH   SOLE   3,394,048 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   535,359 4,298 SH   SOLE   4,298 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,805,923 161,267 SH   SOLE   161,267 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,980,911 12,590 SH   SOLE   12,590 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,293,292 13,090 SH   SOLE   13,090 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   63,459,201 2,464,435 SH   SOLE   2,464,435 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,116,177 221,603 SH   SOLE   221,603 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,115,951 23,618 SH   SOLE   23,618 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   310,670 8,712 SH   SOLE   8,712 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,977,666 15,037 SH   SOLE   15,037 0 0
SPDR SER TR S&P INS ETF 78464A789   375,515 6,617 SH   SOLE   6,617 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   914,028 19,518 SH   SOLE   19,518 0 0
SPDR SER TR S&P BK ETF 78464A797   337,597 6,383 SH   SOLE   6,383 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   329,347 12,537 SH   SOLE   12,537 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   213,019 10,015 SH   SOLE   10,015 0 0
SPDR SER TR S&P CAP MKTS 78464A771   761,768 6,100 SH   SOLE   6,100 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   661,435 5,823 SH   SOLE   5,823 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   387,898 5,896 SH   SOLE   5,896 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,117,352 33,229 SH   SOLE   33,229 0 0
SPDR SER TR OILGAS EQUIP 78468R549   480,178 5,945 SH   SOLE   5,945 0 0
SPIRIT AIRLS INC COM 848577102   150,734 62,806 SH   SOLE   62,806 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   290,770 789 SH   SOLE   789 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,494,960 20,145 SH   SOLE   20,145 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,151,390 19,535 SH   SOLE   19,535 0 0
STARBUCKS CORP COM 855244109   5,443,354 55,835 SH   SOLE   55,835 0 0
STATE STR CORP COM 857477103   2,829,801 31,986 SH   SOLE   31,986 0 0
STEEL DYNAMICS INC COM 858119100   2,652,219 21,036 SH   SOLE   21,036 0 0
STERIS PLC SHS USD G8473T100   537,954 2,218 SH   SOLE   2,218 0 0
STRYKER CORPORATION COM 863667101   12,184,939 33,729 SH   SOLE   33,729 0 0
SUN CMNTYS INC COM 866674104   1,201,213 8,888 SH   SOLE   8,888 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,799,681 4,322 SH   SOLE   4,322 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,964,063 79,472 SH   SOLE   79,472 0 0
SYNOPSYS INC COM 871607107   5,773,352 11,401 SH   SOLE   11,401 0 0
SYSCO CORP COM 871829107   4,001,356 51,260 SH   SOLE   51,260 0 0
T-MOBILE US INC COM 872590104   11,117,026 53,872 SH   SOLE   53,872 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,342,657 8,735 SH   SOLE   8,735 0 0
TAPESTRY INC COM 876030107   2,354,450 50,116 SH   SOLE   50,116 0 0
TARGA RES CORP COM 87612G101   281,071 1,899 SH   SOLE   1,899 0 0
TARGET CORP COM 87612E106   7,544,092 48,403 SH   SOLE   48,403 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   202,981 2,889 SH   SOLE   2,889 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,419,175 29,268 SH   SOLE   29,268 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   636,795 1,455 SH   SOLE   1,455 0 0
TELEFLEX INCORPORATED COM 879369106   425,885 1,722 SH   SOLE   1,722 0 0
TERADYNE INC COM 880770102   3,458,207 25,821 SH   SOLE   25,821 0 0
TESLA INC COM 88160R101   62,681,839 239,582 SH   SOLE   239,582 0 0
TEXAS INSTRS INC COM 882508104   15,535,923 75,209 SH   SOLE   75,209 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,134,056 10,324 SH   SOLE   10,324 0 0
TEXTRON INC COM 883203101   3,204,293 36,174 SH   SOLE   36,174 0 0
THE CIGNA GROUP COM 125523100   4,219,986 12,181 SH   SOLE   12,181 0 0
THE TRADE DESK INC COM CL A 88339J105   3,829,197 34,922 SH   SOLE   34,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,348,741 21,580 SH   SOLE   21,580 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   991,019 23,963 SH   SOLE   23,963 0 0
TILRAY BRANDS INC COM 88688T100   284,868 161,857 SH   SOLE   161,857 0 0
TJX COS INC NEW COM 872540109   16,760,381 142,593 SH   SOLE   142,593 0 0
TOLL BROTHERS INC COM 889478103   240,077 1,554 SH   SOLE   1,554 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   136,646 12,445 SH   SOLE   12,445 0 0
TRACTOR SUPPLY CO COM 892356106   4,648,189 15,977 SH   SOLE   15,977 0 0
TRADEWEB MKTS INC CL A 892672106   5,124,390 41,436 SH   SOLE   41,436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,646,537 27,388 SH   SOLE   27,388 0 0
TRANSDIGM GROUP INC COM 893641100   7,733,617 5,419 SH   SOLE   5,419 0 0
TRANSUNION COM 89400J107   201,233 1,922 SH   SOLE   1,922 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,832,076 16,368 SH   SOLE   16,368 0 0
TRIMBLE INC COM 896239100   1,842,148 29,669 SH   SOLE   29,669 0 0
TRUIST FINL CORP COM 89832Q109   7,562,677 176,822 SH   SOLE   176,822 0 0
TWILIO INC CL A 90138F102   566,827 8,691 SH   SOLE   8,691 0 0
TYLER TECHNOLOGIES INC COM 902252105   993,491 1,702 SH   SOLE   1,702 0 0
TYSON FOODS INC CL A 902494103   6,606,455 110,921 SH   SOLE   110,921 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,549,781 220,194 SH   SOLE   220,194 0 0
UDR INC COM 902653104   2,077,978 45,831 SH   SOLE   45,831 0 0
UIPATH INC CL A 90364P105   415,885 32,491 SH   SOLE   32,491 0 0
ULTA BEAUTY INC COM 90384S303   654,500 1,682 SH   SOLE   1,682 0 0
UNION PAC CORP COM 907818108   14,334,291 58,156 SH   SOLE   58,156 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,853,148 67,528 SH   SOLE   67,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,097,591 15,385 SH   SOLE   15,385 0 0
UNITED RENTALS INC COM 911363109   7,248,703 8,952 SH   SOLE   8,952 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   313,915 876 SH   SOLE   876 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,119,375 70,328 SH   SOLE   70,328 0 0
UNITY SOFTWARE INC COM 91332U101   486,240 21,496 SH   SOLE   21,496 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,341,943 14,593 SH   SOLE   14,593 0 0
UNUM GROUP COM 91529Y106   5,214,850 87,733 SH   SOLE   87,733 0 0
US BANCORP DEL COM NEW 902973304   8,624,495 188,596 SH   SOLE   188,596 0 0
VALERO ENERGY CORP COM 91913Y100   9,964,404 73,794 SH   SOLE   73,794 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,157,510 21,811 SH   SOLE   21,811 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   1,145,927 13,515 SH   SOLE   13,515 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   804,641 4,536 SH   SOLE   4,536 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,350,262 24,242 SH   SOLE   24,242 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   201,232 9,364 SH   SOLE   9,364 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   811,245 27,584 SH   SOLE   27,584 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,295,843 74,540 SH   SOLE   74,540 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   35,600,718 1,397,751 SH   SOLE   1,397,751 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   385,599 7,900 SH   SOLE   7,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   215,748 8,494 SH   SOLE   8,494 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,425,317 35,794 SH   SOLE   35,794 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   553,518 1,951 SH   SOLE   1,951 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   546,928 45,313 SH   SOLE   45,313 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   322,805 4,275 SH   SOLE   4,275 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   95,009,944 1,264,944 SH   SOLE   1,264,944 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,074,025 39,065 SH   SOLE   39,065 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,294,462 57,130 SH   SOLE   57,130 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,700,095 174,813 SH   SOLE   174,813 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,499,400 29,821 SH   SOLE   29,821 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,685,086 28,315 SH   SOLE   28,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   28,079,104 73,136 SH   SOLE   73,136 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   218,469,617 829,768 SH   SOLE   829,768 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,290,316,600 15,151,563 SH   SOLE   15,151,563 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,168,031 15,589 SH   SOLE   15,589 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   338,291,875 641,105 SH   SOLE   641,105 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,614,291 9,909 SH   SOLE   9,909 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   593,797,272 3,262,802 SH   SOLE   3,262,802 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,911,483 7,851 SH   SOLE   7,851 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   789,751,476 8,106,667 SH   SOLE   8,106,667 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,851,412 11,042 SH   SOLE   11,042 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,281,998 58,899 SH   SOLE   58,899 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   352,683,116 1,486,797 SH   SOLE   1,486,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,016,885,575 42,150,169 SH   SOLE   42,150,169 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,125,700 34,467 SH   SOLE   34,467 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   539,653 11,504 SH   SOLE   11,504 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,698,668 42,836 SH   SOLE   42,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   520,808 7,325 SH   SOLE   7,325 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,017,478 507,351 SH   SOLE   507,351 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,612,775,781 31,548,822 SH   SOLE   31,548,822 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   18,899,365 307,107 SH   SOLE   307,107 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,598,605 186,252 SH   SOLE   186,252 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,935,655 32,852 SH   SOLE   32,852 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   609,231 7,671 SH   SOLE   7,671 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,474,162 18,148 SH   SOLE   18,148 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,182,914 36,129 SH   SOLE   36,129 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,351,403,811 6,823,204 SH   SOLE   6,823,204 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,304,277 159,164 SH   SOLE   159,164 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,917,071,459 55,237,104 SH   SOLE   55,237,104 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,532,099 17,355 SH   SOLE   17,355 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,518,673 34,305 SH   SOLE   34,305 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,860 2,339 SH   SOLE   2,339 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   345,301 2,375 SH   SOLE   2,375 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,721,724 22,850 SH   SOLE   22,850 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,914,562 10,328 SH   SOLE   10,328 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   850,582 4,887 SH   SOLE   4,887 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   120,076,502 1,181,274 SH   SOLE   1,181,274 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,504,707 66,298 SH   SOLE   66,298 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   17,572,726 29,961 SH   SOLE   29,961 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   830,431 2,439 SH   SOLE   2,439 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   626,586 2,963 SH   SOLE   2,963 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   799,485 7,274 SH   SOLE   7,274 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,374,676 6,292 SH   SOLE   6,292 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   436,397 1,678 SH   SOLE   1,678 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,791,004 49,048 SH   SOLE   49,048 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,671,965 27,182 SH   SOLE   27,182 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   121,576,949 992,708 SH   SOLE   992,708 0 0
VEEVA SYS INC CL A COM 922475108   737,063 3,512 SH   SOLE   3,512 0 0
VENTAS INC COM 92276F100   3,002,823 46,824 SH   SOLE   46,824 0 0
VERALTO CORP COM SHS 92338C103   828,100 7,403 SH   SOLE   7,403 0 0
VERISIGN INC COM 92343E102   726,407 3,824 SH   SOLE   3,824 0 0
VERISK ANALYTICS INC COM 92345Y106   4,020,740 15,005 SH   SOLE   15,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,647,856 437,494 SH   SOLE   437,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,231,136 39,200 SH   SOLE   39,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,164,279 31,805 SH   SOLE   31,805 0 0
VIATRIS INC COM 92556V106   3,916,448 337,334 SH   SOLE   337,334 0 0
VICI PPTYS INC COM 925652109   6,963,456 209,050 SH   SOLE   209,050 0 0
VISA INC COM CL A 92826C839   41,219,404 149,916 SH   SOLE   149,916 0 0
VISTRA CORP COM 92840M102   6,141,913 51,813 SH   SOLE   51,813 0 0
VULCAN MATLS CO COM 929160109   2,435,181 9,724 SH   SOLE   9,724 0 0
WABTEC COM 929740108   4,193,070 23,068 SH   SOLE   23,068 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,387,103 1,270,882 SH   SOLE   1,270,882 0 0
WALMART INC COM 931142103   37,346,471 462,495 SH   SOLE   462,495 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,362,331 165,131 SH   SOLE   165,131 0 0
WASTE CONNECTIONS INC COM 94106B101   3,966,585 22,182 SH   SOLE   22,182 0 0
WASTE MGMT INC DEL COM 94106L109   11,156,009 53,738 SH   SOLE   53,738 0 0
WATERS CORP COM 941848103   1,045,840 2,906 SH   SOLE   2,906 0 0
WATSCO INC COM 942622200   215,443 438 SH   SOLE   438 0 0
WEC ENERGY GROUP INC COM 92939U106   2,739,687 28,485 SH   SOLE   28,485 0 0
WELLS FARGO CO NEW COM 949746101   17,247,075 305,312 SH   SOLE   305,312 0 0
WELLTOWER INC COM 95040Q104   5,712,699 44,620 SH   SOLE   44,620 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,085,078 3,615 SH   SOLE   3,615 0 0
WESTERN DIGITAL CORP. COM 958102105   1,028,379 15,059 SH   SOLE   15,059 0 0
WESTLAKE CORPORATION COM 960413102   2,436,802 16,214 SH   SOLE   16,214 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,873,812 55,340 SH   SOLE   55,340 0 0
WILLIAMS COS INC COM 969457100   8,668,615 189,893 SH   SOLE   189,893 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,608,876 12,253 SH   SOLE   12,253 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,928,882 60,353 SH   SOLE   60,353 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,014,127 59,733 SH   SOLE   59,733 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,790,204 75,472 SH   SOLE   75,472 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   525,391 11,938 SH   SOLE   11,938 0 0
WORKDAY INC CL A 98138H101   2,441,411 9,989 SH   SOLE   9,989 0 0
WP CAREY INC COM 92936U109   4,549,644 73,028 SH   SOLE   73,028 0 0
WW INTL INC COM 98262P101   24,599 28,023 SH   SOLE   28,023 0 0
XCEL ENERGY INC COM 98389B100   5,541,227 84,858 SH   SOLE   84,858 0 0
XYLEM INC COM 98419M100   3,228,027 23,906 SH   SOLE   23,906 0 0
YUM BRANDS INC COM 988498101   3,792,987 27,149 SH   SOLE   27,149 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,346,854 3,637 SH   SOLE   3,637 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,169,176 33,973 SH   SOLE   33,973 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   347,815 3,222 SH   SOLE   3,222 0 0
ZOETIS INC CL A 98978V103   3,981,258 20,377 SH   SOLE   20,377 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   526,049 7,543 SH   SOLE   7,543 0 0
ZSCALER INC COM 98980G102   948,888 5,551 SH   SOLE   5,551 0 0