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   7,208,480 52,732 SH   SOLE   52,732 0 0
AAON INC COM PAR $0.004 000360206   217,298 2,015 SH   SOLE   2,015 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   358,144 9,523 SH   SOLE   9,523 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   694,390 13,657 SH   SOLE   13,657 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   223,748 6,224 SH   SOLE   6,224 0 0
ABBOTT LABS COM 002824100   27,135,716 238,012 SH   SOLE   238,012 0 0
ABBVIE INC COM 00287Y109   39,969,277 202,397 SH   SOLE   202,397 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   529,178 4,671 SH   SOLE   4,671 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   315,655 4,978 SH   SOLE   4,978 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,557,965 131,713 SH   SOLE   131,713 0 0
ACUITY BRANDS INC COM 00508Y102   833,528 3,027 SH   SOLE   3,027 0 0
ACUSHNET HLDGS CORP COM 005098108   491,440 7,709 SH   SOLE   7,709 0 0
ADDUS HOMECARE CORP COM 006739106   294,262 2,212 SH   SOLE   2,212 0 0
ADOBE INC COM 00724F101   17,719,080 34,221 SH   SOLE   34,221 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,381,332 8,789 SH   SOLE   8,789 0 0
ADVANCED ENERGY INDS COM 007973100   718,685 6,829 SH   SOLE   6,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,032,025 91,614 SH   SOLE   91,614 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   2,146,632 59,695 SH   SOLE   59,695 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   313,204 4,558 SH   SOLE   4,558 0 0
AECOM COM 00766T100   750,050 7,263 SH   SOLE   7,263 0 0
AERCAP HOLDINGS NV SHS N00985106   1,594,649 16,835 SH   SOLE   16,835 0 0
AES CORP COM 00130H105   354,412 17,668 SH   SOLE   17,668 0 0
AFLAC INC COM 001055102   3,000,776 26,841 SH   SOLE   26,841 0 0
AGCO CORP COM 001084102   273,511 2,795 SH   SOLE   2,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,115,078 34,450 SH   SOLE   34,450 0 0
AGNC INVT CORP COM 00123Q104   1,264,042 120,845 SH   SOLE   120,845 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,081,661 38,253 SH   SOLE   38,253 0 0
AGREE RLTY CORP COM 008492100   773,624 10,270 SH   SOLE   10,270 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   215,241 8,001 SH   SOLE   8,001 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   320,321 9,123 SH   SOLE   9,123 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   592,610 17,158 SH   SOLE   17,158 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   341,720 10,374 SH   SOLE   10,374 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   466,513 14,468 SH   SOLE   14,468 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   208,445 6,879 SH   SOLE   6,879 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,244,611 35,459 SH   SOLE   35,459 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   570,750 18,750 SH   SOLE   18,750 0 0
AIR LEASE CORP CL A 00912X302   1,202,985 26,562 SH   SOLE   26,562 0 0
AIR PRODS & CHEMS INC COM 009158106   3,633,836 12,205 SH   SOLE   12,205 0 0
AIRBNB INC COM CL A 009066101   2,173,650 17,141 SH   SOLE   17,141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   688,782 6,823 SH   SOLE   6,823 0 0
ALAMO GROUP INC COM 011311107   248,233 1,378 SH   SOLE   1,378 0 0
ALBANY INTL CORP CL A 012348108   364,124 4,098 SH   SOLE   4,098 0 0
ALBEMARLE CORP COM 012653101   2,883,374 30,444 SH   SOLE   30,444 0 0
ALCON AG ORD SHS H01301128   3,061,043 30,594 SH   SOLE   30,594 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,883,106 15,858 SH   SOLE   15,858 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   847,651 7,988 SH   SOLE   7,988 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,677,128 6,595 SH   SOLE   6,595 0 0
ALLEGION PLC ORD SHS G0176J109   1,624,461 11,146 SH   SOLE   11,146 0 0
ALLIANT ENERGY CORP COM 018802108   3,553,985 58,560 SH   SOLE   58,560 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   243,044 2,530 SH   SOLE   2,530 0 0
ALLSTATE CORP COM 020002101   9,491,572 50,048 SH   SOLE   50,048 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   325,085 1,182 SH   SOLE   1,182 0 0
ALPHABET INC CAP STK CL A 02079K305   72,831,350 439,140 SH   SOLE   439,140 0 0
ALPHABET INC CAP STK CL C 02079K107   42,077,631 251,676 SH   SOLE   251,676 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,538,131 32,636 SH   SOLE   32,636 0 0
ALTAIR ENGR INC COM CL A 021369103   206,302 2,160 SH   SOLE   2,160 0 0
ALTRIA GROUP INC COM 02209S103   9,008,022 176,489 SH   SOLE   176,489 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   304,255 10,976 SH   SOLE   10,976 0 0
AMAZON COM INC COM 023135106   107,088,543 574,725 SH   SOLE   574,725 0 0
AMBEV SA SPONSORED ADR 02319V103   194,489 79,709 SH   SOLE   79,709 0 0
AMCOR PLC ORD G0250X107   7,994,124 705,571 SH   SOLE   705,571 0 0
AMDOCS LTD SHS G02602103   2,451,966 28,029 SH   SOLE   28,029 0 0
AMENTUM HOLDINGS INC COM 023939101   467,339 14,491 SH   SOLE   14,491 0 0
AMEREN CORP COM 023608102   3,804,889 43,504 SH   SOLE   43,504 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,115,470 455,113 SH   SOLE   455,113 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,198,783 34,037 SH   SOLE   34,037 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,015,757 14,373 SH   SOLE   14,373 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,262,694 96,537 SH   SOLE   96,537 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   251,002 4,814 SH   SOLE   4,814 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   265,439 3,960 SH   SOLE   3,960 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   297,258 5,295 SH   SOLE   5,295 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   285,063 5,057 SH   SOLE   5,057 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   960,161 14,585 SH   SOLE   14,585 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   202,282 3,745 SH   SOLE   3,745 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   542,641 5,703 SH   SOLE   5,703 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,536,818 63,712 SH   SOLE   63,712 0 0
AMERICAN EXPRESS CO COM 025816109   4,970,820 18,329 SH   SOLE   18,329 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   242,554 1,802 SH   SOLE   1,802 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   249,942 9,576 SH   SOLE   9,576 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   446,698 11,636 SH   SOLE   11,636 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,411,470 19,274 SH   SOLE   19,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,164,412 69,506 SH   SOLE   69,506 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   213,814 2,288 SH   SOLE   2,288 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,528,190 10,450 SH   SOLE   10,450 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   632,206 22,363 SH   SOLE   22,363 0 0
AMERIPRISE FINL INC COM 03076C106   14,573,646 31,020 SH   SOLE   31,020 0 0
AMERIS BANCORP COM 03076K108   307,959 4,936 SH   SOLE   4,936 0 0
AMETEK INC COM 031100100   2,286,168 13,314 SH   SOLE   13,314 0 0
AMGEN INC COM 031162100   22,370,553 69,428 SH   SOLE   69,428 0 0
AMN HEALTHCARE SVCS INC COM 001744101   257,604 6,077 SH   SOLE   6,077 0 0
AMPHENOL CORP NEW CL A 032095101   5,163,547 79,244 SH   SOLE   79,244 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   2,157,498 36,011 SH   SOLE   36,011 0 0
ANALOG DEVICES INC COM 032654105   16,790,766 72,949 SH   SOLE   72,949 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   979,497 14,776 SH   SOLE   14,776 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   515,751 25,698 SH   SOLE   25,698 0 0
ANSYS INC COM 03662Q105   1,629,053 5,113 SH   SOLE   5,113 0 0
ANTERO MIDSTREAM CORP COM 03676B102   441,590 29,342 SH   SOLE   29,342 0 0
AON PLC SHS CL A G0403H108   3,398,797 9,823 SH   SOLE   9,823 0 0
API GROUP CORP COM STK 00187Y100   259,702 7,865 SH   SOLE   7,865 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,800,362 14,413 SH   SOLE   14,413 0 0
APPFOLIO INC COM CL A 03783C100   286,246 1,216 SH   SOLE   1,216 0 0
APPLE INC COM 037833100   186,051,330 798,504 SH   SOLE   798,504 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   335,226 1,502 SH   SOLE   1,502 0 0
APPLIED MATLS INC COM 038222105   17,896,305 88,574 SH   SOLE   88,574 0 0
APPLOVIN CORP COM CL A 03831W108   5,514,040 42,237 SH   SOLE   42,237 0 0
APTARGROUP INC COM 038336103   271,800 1,697 SH   SOLE   1,697 0 0
APTIV PLC SHS G6095L109   4,936,224 68,549 SH   SOLE   68,549 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,553,756 31,764 SH   SOLE   31,764 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,025,356 67,381 SH   SOLE   67,381 0 0
ARES CAPITAL CORP COM 04010L103   300,381 14,345 SH   SOLE   14,345 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,201,558 39,794 SH   SOLE   39,794 0 0
ARGENX SE SPONSORED ADR 04016X101   757,828 1,398 SH   SOLE   1,398 0 0
ARISTA NETWORKS INC COM 040413106   9,319,533 24,281 SH   SOLE   24,281 0 0
ARK ETF TR INNOVATION ETF 00214Q104   628,204 13,217 SH   SOLE   13,217 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   285,162 1,994 SH   SOLE   1,994 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   921,388 7,010 SH   SOLE   7,010 0 0
ARROW ELECTRS INC COM 042735100   646,484 4,867 SH   SOLE   4,867 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   333,836 7,706 SH   SOLE   7,706 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   504,679 51,709 SH   SOLE   51,709 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,091,351 12,111 SH   SOLE   12,111 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,438,652 6,024 SH   SOLE   6,024 0 0
ASSURANT INC COM 04621X108   327,407 1,646 SH   SOLE   1,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,900,885 139,916 SH   SOLE   139,916 0 0
AT&T INC COM 00206R102   9,370,019 425,910 SH   SOLE   425,910 0 0
ATI INC COM 01741R102   1,179,423 17,627 SH   SOLE   17,627 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   471,982 12,529 SH   SOLE   12,529 0 0
ATLASSIAN CORPORATION CL A 049468101   1,454,223 9,157 SH   SOLE   9,157 0 0
ATMOS ENERGY CORP COM 049560105   553,911 3,993 SH   SOLE   3,993 0 0
AUTODESK INC COM 052769106   3,848,677 13,971 SH   SOLE   13,971 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,080,999 25,588 SH   SOLE   25,588 0 0
AUTOZONE INC COM 053332102   1,370,267 435 SH   SOLE   435 0 0
AVALONBAY CMNTYS INC COM 053484101   1,541,812 6,845 SH   SOLE   6,845 0 0
AVANTOR INC COM 05352A100   1,529,693 59,130 SH   SOLE   59,130 0 0
AVERY DENNISON CORP COM 053611109   2,749,005 12,452 SH   SOLE   12,452 0 0
AVIENT CORPORATION COM 05368V106   319,196 6,343 SH   SOLE   6,343 0 0
AVISTA CORP COM 05379B107   342,412 8,836 SH   SOLE   8,836 0 0
AVNET INC COM 053807103   405,538 7,467 SH   SOLE   7,467 0 0
AXALTA COATING SYS LTD COM G0750C108   729,699 20,163 SH   SOLE   20,163 0 0
AXIS CAP HLDGS LTD SHS G0692U109   448,289 5,631 SH   SOLE   5,631 0 0
AXON ENTERPRISE INC COM 05464C101   1,941,656 4,859 SH   SOLE   4,859 0 0
AZEK CO INC CL A 05478C105   1,814,202 38,765 SH   SOLE   38,765 0 0
AZENTA INC COM 114340102   381,465 7,875 SH   SOLE   7,875 0 0
BADGER METER INC COM 056525108   360,821 1,652 SH   SOLE   1,652 0 0
BAKER HUGHES COMPANY CL A 05722G100   299,546 8,286 SH   SOLE   8,286 0 0
BALCHEM CORP COM 057665200   728,378 4,139 SH   SOLE   4,139 0 0
BALL CORP COM 058498106   1,187,143 17,481 SH   SOLE   17,481 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   934,833 86,239 SH   SOLE   86,239 0 0
BANCO SANTANDER S.A. ADR 05964H105   393,281 77,114 SH   SOLE   77,114 0 0
BANK AMERICA CORP COM 060505104   20,394,228 513,967 SH   SOLE   513,967 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,666,945 51,029 SH   SOLE   51,029 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,257,380 70,018 SH   SOLE   70,018 0 0
BARCLAYS PLC ADR 06738E204   726,718 59,812 SH   SOLE   59,812 0 0
BATH & BODY WORKS INC COM 070830104   218,691 6,851 SH   SOLE   6,851 0 0
BAXTER INTL INC COM 071813109   617,658 16,267 SH   SOLE   16,267 0 0
BCE INC COM NEW 05534B760   3,610,132 103,724 SH   SOLE   103,724 0 0
BECTON DICKINSON & CO COM 075887109   6,909,692 28,659 SH   SOLE   28,659 0 0
BEIGENE LTD SPONSORED ADR 07725L102   228,102 1,016 SH   SOLE   1,016 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   220,535 3,632 SH   SOLE   3,632 0 0
BENCHMARK ELECTRS INC COM 08160H101   328,430 7,410 SH   SOLE   7,410 0 0
BENTLEY SYS INC COM CL B 08265T208   2,015,163 39,661 SH   SOLE   39,661 0 0
BERKLEY W R CORP COM 084423102   1,484,931 26,175 SH   SOLE   26,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,367,460 107,260 SH   SOLE   107,260 0 0
BERRY GLOBAL GROUP INC COM 08579W103   213,393 3,139 SH   SOLE   3,139 0 0
BEST BUY INC COM 086516101   8,095,627 78,370 SH   SOLE   78,370 0 0
BHP GROUP LTD SPONSORED ADS 088606108   771,617 12,423 SH   SOLE   12,423 0 0
BIO RAD LABS INC CL A 090572207   570,793 1,706 SH   SOLE   1,706 0 0
BIOGEN INC COM 09062X103   634,826 3,275 SH   SOLE   3,275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   268,367 3,818 SH   SOLE   3,818 0 0
BIO-TECHNE CORP COM 09073M104   2,606,960 32,616 SH   SOLE   32,616 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,641,187 19,898 SH   SOLE   19,898 0 0
BLACKBAUD INC COM 09227Q100   270,976 3,200 SH   SOLE   3,200 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   491,018,062 9,925,572 SH   SOLE   9,925,572 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   94,847,206 1,511,750 SH   SOLE   1,511,750 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   18,261,780 375,363 SH   SOLE   375,363 0 0
BLACKROCK ETF TRUST LARGE CAP CORE E 09290C855   214,786 6,677 SH   SOLE   6,677 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   161,622,656 3,019,291 SH   SOLE   3,019,291 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   5,622,756 108,192 SH   SOLE   108,192 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   412,401 17,791 SH   SOLE   17,791 0 0
BLACKSTONE INC COM 09260D107   1,772,607 11,576 SH   SOLE   11,576 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   238,107 12,525 SH   SOLE   12,525 0 0
BLOCK H & R INC COM 093671105   520,819 8,195 SH   SOLE   8,195 0 0
BLOCK INC CL A 852234103   758,905 11,305 SH   SOLE   11,305 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   426,993 22,055 SH   SOLE   22,055 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   1,398,282 28,624 SH   SOLE   28,624 0 0
BOEING CO COM 097023105   2,865,927 18,850 SH   SOLE   18,850 0 0
BOOKING HOLDINGS INC COM 09857L108   4,439,155 1,054 SH   SOLE   1,054 0 0
BOOT BARN HLDGS INC COM 099406100   1,022,583 6,113 SH   SOLE   6,113 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,453,877 33,509 SH   SOLE   33,509 0 0
BORGWARNER INC COM 099724106   354,374 9,765 SH   SOLE   9,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,475,073 65,335 SH   SOLE   65,335 0 0
BOYD GAMING CORP COM 103304101   400,364 6,193 SH   SOLE   6,193 0 0
BP PLC SPONSORED ADR 055622104   1,607,267 51,203 SH   SOLE   51,203 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,365,427 9,744 SH   SOLE   9,744 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,846,434 209,633 SH   SOLE   209,633 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,586,150 70,698 SH   SOLE   70,698 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   267,887 9,615 SH   SOLE   9,615 0 0
BROADCOM INC COM 11135F101   47,012,391 272,536 SH   SOLE   272,536 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,754,569 22,111 SH   SOLE   22,111 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   480,276 9,035 SH   SOLE   9,035 0 0
BROWN & BROWN INC COM 115236101   1,725,833 16,659 SH   SOLE   16,659 0 0
BRUKER CORP COM 116794108   1,207,533 17,485 SH   SOLE   17,485 0 0
BRUNSWICK CORP COM 117043109   407,262 4,859 SH   SOLE   4,859 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   808,202 4,169 SH   SOLE   4,169 0 0
BURLINGTON STORES INC COM 122017106   1,059,980 4,023 SH   SOLE   4,023 0 0
BWX TECHNOLOGIES INC COM 05605H100   239,929 2,207 SH   SOLE   2,207 0 0
BXP INC COM 101121101   1,175,393 14,608 SH   SOLE   14,608 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,939,359 17,571 SH   SOLE   17,571 0 0
CABOT CORP COM 127055101   1,043,663 9,338 SH   SOLE   9,338 0 0
CACI INTL INC CL A 127190304   609,508 1,208 SH   SOLE   1,208 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,625,327 35,514 SH   SOLE   35,514 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   307,457 7,366 SH   SOLE   7,366 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,250,890 10,126 SH   SOLE   10,126 0 0
CAMECO CORP COM 13321L108   303,037 6,345 SH   SOLE   6,345 0 0
CAMPBELL SOUP CO COM 134429109   704,235 14,396 SH   SOLE   14,396 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,070,240 33,750 SH   SOLE   33,750 0 0
CANADIAN NAT RES LTD COM 136385101   1,029,951 31,013 SH   SOLE   31,013 0 0
CANADIAN NATL RY CO COM 136375102   2,002,969 17,097 SH   SOLE   17,097 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,775,000 55,815 SH   SOLE   55,815 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,896,996 93,301 SH   SOLE   93,301 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,174,588 355,151 SH   SOLE   355,151 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,949,791 161,126 SH   SOLE   161,126 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,217,890 472,500 SH   SOLE   472,500 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,854,413 127,841 SH   SOLE   127,841 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,548,575 159,488 SH   SOLE   159,488 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,162,468 80,240 SH   SOLE   80,240 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   741,990 32,093 SH   SOLE   32,093 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   11,547,314 420,514 SH   SOLE   420,514 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,140,710 81,520 SH   SOLE   81,520 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,639,943 58,906 SH   SOLE   58,906 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,642,316 17,647 SH   SOLE   17,647 0 0
CARDINAL HEALTH INC COM 14149Y108   4,237,097 38,338 SH   SOLE   38,338 0 0
CARETRUST REIT INC COM 14174T107   290,035 9,398 SH   SOLE   9,398 0 0
CARLISLE COS INC COM 142339100   605,425 1,346 SH   SOLE   1,346 0 0
CARLYLE GROUP INC COM 14316J108   364,286 8,460 SH   SOLE   8,460 0 0
CARMAX INC COM 143130102   1,655,158 21,390 SH   SOLE   21,390 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,634,134 32,726 SH   SOLE   32,726 0 0
CARTERS INC COM 146229109   313,851 4,830 SH   SOLE   4,830 0 0
CARVANA CO CL A 146869102   214,504 1,232 SH   SOLE   1,232 0 0
CASELLA WASTE SYS INC CL A 147448104   545,106 5,479 SH   SOLE   5,479 0 0
CASEYS GEN STORES INC COM 147528103   3,525,114 9,383 SH   SOLE   9,383 0 0
CATERPILLAR INC COM 149123101   6,671,787 17,058 SH   SOLE   17,058 0 0
CAVCO INDS INC DEL COM 149568107   262,083 612 SH   SOLE   612 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,564,328 7,636 SH   SOLE   7,636 0 0
CBRE GROUP INC CL A 12504L109   8,889,366 71,412 SH   SOLE   71,412 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   360,683 32,641 SH   SOLE   32,641 0 0
CDW CORP COM 12514G108   2,198,456 9,715 SH   SOLE   9,715 0 0
CELANESE CORP DEL COM 150870103   683,194 5,025 SH   SOLE   5,025 0 0
CELSIUS HLDGS INC COM NEW 15118V207   402,568 12,837 SH   SOLE   12,837 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   62,774 10,291 SH   SOLE   10,291 0 0
CENCORA INC COM 03073E105   3,876,721 17,224 SH   SOLE   17,224 0 0
CENOVUS ENERGY INC COM 15135U109   169,244 10,116 SH   SOLE   10,116 0 0
CENTENE CORP DEL COM 15135B101   5,262,900 69,911 SH   SOLE   69,911 0 0
CENTERPOINT ENERGY INC COM 15189T107   338,056 11,491 SH   SOLE   11,491 0 0
CF INDS HLDGS INC COM 125269100   918,350 10,703 SH   SOLE   10,703 0 0
CGI INC CL A SUB VTG 12532H104   221,385 1,923 SH   SOLE   1,923 0 0
CHAMPION HOMES INC COM 830830105   293,656 3,096 SH   SOLE   3,096 0 0
CHAMPIONX CORPORATION COM 15872M104   716,201 23,755 SH   SOLE   23,755 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,827,291 9,277 SH   SOLE   9,277 0 0
CHART INDS INC COM 16115Q308   217,245 1,750 SH   SOLE   1,750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   387,127 1,195 SH   SOLE   1,195 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,346,778 6,985 SH   SOLE   6,985 0 0
CHEMED CORP NEW COM 16359R103   782,120 1,301 SH   SOLE   1,301 0 0
CHENIERE ENERGY INC COM NEW 16411R208   989,104 5,500 SH   SOLE   5,500 0 0
CHESAPEAKE UTILS CORP COM 165303108   385,595 3,105 SH   SOLE   3,105 0 0
CHEVRON CORP NEW COM 166764100   38,313,327 260,157 SH   SOLE   260,157 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,368,974 93,179 SH   SOLE   93,179 0 0
CHOICE HOTELS INTL INC COM 169905106   777,506 5,967 SH   SOLE   5,967 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   469,289 3,604 SH   SOLE   3,604 0 0
CHUBB LIMITED COM H1467J104   5,331,091 18,486 SH   SOLE   18,486 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,579,907 24,636 SH   SOLE   24,636 0 0
CHURCHILL DOWNS INC COM 171484108   1,461,326 10,808 SH   SOLE   10,808 0 0
CIENA CORP COM NEW 171779309   619,411 10,057 SH   SOLE   10,057 0 0
CINTAS CORP COM 172908105   3,689,171 17,919 SH   SOLE   17,919 0 0
CISCO SYS INC COM 17275R102   28,650,547 538,342 SH   SOLE   538,342 0 0
CITIGROUP INC COM NEW 172967424   4,248,978 67,875 SH   SOLE   67,875 0 0
CITIZENS FINL GROUP INC COM 174610105   597,255 14,542 SH   SOLE   14,542 0 0
CLEAN HARBORS INC COM 184496107   475,444 1,967 SH   SOLE   1,967 0 0
CLEARWAY ENERGY INC CL C 18539C204   267,661 8,724 SH   SOLE   8,724 0 0
CLOROX CO DEL COM 189054109   3,564,740 21,882 SH   SOLE   21,882 0 0
CLOUDFLARE INC CL A COM 18915M107   608,859 7,527 SH   SOLE   7,527 0 0
CME GROUP INC COM 12572Q105   15,290,462 69,297 SH   SOLE   69,297 0 0
CMS ENERGY CORP COM 125896100   5,584,639 79,069 SH   SOLE   79,069 0 0
CNH INDL N V SHS N20944109   140,413 12,650 SH   SOLE   12,650 0 0
CNX RES CORP COM 12653C108   419,339 12,875 SH   SOLE   12,875 0 0
COCA COLA CO COM 191216100   21,900,090 304,761 SH   SOLE   304,761 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   847,545 10,762 SH   SOLE   10,762 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   314,112 3,540 SH   SOLE   3,540 0 0
COGNEX CORP COM 192422103   586,561 14,483 SH   SOLE   14,483 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,177,621 15,258 SH   SOLE   15,258 0 0
COHEN & STEERS INC COM 19247A100   492,596 5,134 SH   SOLE   5,134 0 0
COHERENT CORP COM 19247G107   290,113 3,263 SH   SOLE   3,263 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   396,250 2,224 SH   SOLE   2,224 0 0
COLGATE PALMOLIVE CO COM 194162103   2,871,628 27,662 SH   SOLE   27,662 0 0
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   205,176 7,968 SH   SOLE   7,968 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   231,784 6,921 SH   SOLE   6,921 0 0
COMCAST CORP NEW CL A 20030N101   17,380,390 416,097 SH   SOLE   416,097 0 0
COMERICA INC COM 200340107   489,515 8,171 SH   SOLE   8,171 0 0
COMFORT SYS USA INC COM 199908104   742,825 1,903 SH   SOLE   1,903 0 0
COMMVAULT SYS INC COM 204166102   208,159 1,353 SH   SOLE   1,353 0 0
CONAGRA BRANDS INC COM 205887102   536,697 16,504 SH   SOLE   16,504 0 0
CONMED CORP COM 207410101   249,217 3,465 SH   SOLE   3,465 0 0
CONOCOPHILLIPS COM 20825C104   19,209,987 182,466 SH   SOLE   182,466 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   78,207 16,855 SH   SOLE   16,855 0 0
CONSOLIDATED EDISON INC COM 209115104   1,816,640 17,446 SH   SOLE   17,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,876,343 22,804 SH   SOLE   22,804 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,401,189 20,772 SH   SOLE   20,772 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   449,372 6,438 SH   SOLE   6,438 0 0
COOPER COS INC COM 216648501   3,768,604 34,154 SH   SOLE   34,154 0 0
COPART INC COM 217204106   8,065,696 153,926 SH   SOLE   153,926 0 0
COREBRIDGE FINL INC COM 21871X109   246,661 8,459 SH   SOLE   8,459 0 0
CORNING INC COM 219350105   822,202 18,210 SH   SOLE   18,210 0 0
CORPAY INC COM SHS 219948106   1,456,836 4,658 SH   SOLE   4,658 0 0
CORTEVA INC COM 22052L104   4,486,868 76,320 SH   SOLE   76,320 0 0
CORVEL CORP COM 221006109   321,006 982 SH   SOLE   982 0 0
COSTAR GROUP INC COM 22160N109   3,775,443 50,046 SH   SOLE   50,046 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,069,311 31,662 SH   SOLE   31,662 0 0
COTERRA ENERGY INC COM 127097103   2,553,823 106,631 SH   SOLE   106,631 0 0
COTY INC COM CL A 222070203   109,243 11,634 SH   SOLE   11,634 0 0
COUPANG INC CL A 22266T109   1,287,377 52,439 SH   SOLE   52,439 0 0
CRANE COMPANY COMMON STOCK 224408104   535,671 3,384 SH   SOLE   3,384 0 0
CREDICORP LTD COM G2519Y108   282,527 1,561 SH   SOLE   1,561 0 0
CRH PLC ORD G25508105   2,156,386 23,252 SH   SOLE   23,252 0 0
CRITEO S A SPONS ADS 226718104   216,733 5,386 SH   SOLE   5,386 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,500,110 8,914 SH   SOLE   8,914 0 0
CROWN CASTLE INC COM 22822V101   7,660,572 64,575 SH   SOLE   64,575 0 0
CSW INDUSTRIALS INC COM 126402106   683,882 1,867 SH   SOLE   1,867 0 0
CSX CORP COM 126408103   3,964,195 114,804 SH   SOLE   114,804 0 0
CUBESMART COM 229663109   1,144,437 21,260 SH   SOLE   21,260 0 0
CULLEN FROST BANKERS INC COM 229899109   320,790 2,868 SH   SOLE   2,868 0 0
CUMMINS INC COM 231021106   1,589,255 4,908 SH   SOLE   4,908 0 0
CURTISS WRIGHT CORP COM 231561101   1,081,250 3,290 SH   SOLE   3,290 0 0
CVS HEALTH CORP COM 126650100   5,522,010 87,818 SH   SOLE   87,818 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   817,383 2,803 SH   SOLE   2,803 0 0
D R HORTON INC COM 23331A109   3,691,565 19,351 SH   SOLE   19,351 0 0
DANAHER CORPORATION COM 235851102   20,878,857 75,098 SH   SOLE   75,098 0 0
DARDEN RESTAURANTS INC COM 237194105   6,543,017 39,865 SH   SOLE   39,865 0 0
DARLING INGREDIENTS INC COM 237266101   431,836 11,621 SH   SOLE   11,621 0 0
DATADOG INC CL A COM 23804L103   2,020,223 17,558 SH   SOLE   17,558 0 0
DAVITA INC COM 23918K108   4,391,357 26,788 SH   SOLE   26,788 0 0
DBX ETF TR XTRACK USD HIGH 233051432   14,337,224 388,332 SH   SOLE   388,332 0 0
DBX ETF TR XTRACKERS FTSE 233051515   348,053 11,248 SH   SOLE   11,248 0 0
DBX ETF TR XTRCKR MSCI US 233051150   301,429 5,658 SH   SOLE   5,658 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   221,039 8,459 SH   SOLE   8,459 0 0
DECKERS OUTDOOR CORP COM 243537107   3,657,145 22,936 SH   SOLE   22,936 0 0
DEERE & CO COM 244199105   4,541,684 10,883 SH   SOLE   10,883 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,025,666 8,652 SH   SOLE   8,652 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,208,648 43,486 SH   SOLE   43,486 0 0
DENTSPLY SIRONA INC COM 24906P109   235,286 8,695 SH   SOLE   8,695 0 0
DESCARTES SYS GROUP INC COM 249906108   952,483 9,251 SH   SOLE   9,251 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   203,571 11,760 SH   SOLE   11,760 0 0
DEVON ENERGY CORP NEW COM 25179M103   221,704 5,667 SH   SOLE   5,667 0 0
DEXCOM INC COM 252131107   830,022 12,381 SH   SOLE   12,381 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,962,153 35,358 SH   SOLE   35,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,258,793 7,302 SH   SOLE   7,302 0 0
DICKS SPORTING GOODS INC COM 253393102   2,159,845 10,349 SH   SOLE   10,349 0 0
DIGI INTL INC COM 253798102   277,365 10,075 SH   SOLE   10,075 0 0
DIGITAL RLTY TR INC COM 253868103   1,472,422 9,099 SH   SOLE   9,099 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,757,690 57,935 SH   SOLE   57,935 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,588,917 36,789 SH   SOLE   36,789 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   300,138 10,950 SH   SOLE   10,950 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   639,228 22,708 SH   SOLE   22,708 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   719,663 13,300 SH   SOLE   13,300 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,862,761 66,196 SH   SOLE   66,196 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,051,072 106,383 SH   SOLE   106,383 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,841,686 80,471 SH   SOLE   80,471 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,094,604 148,574 SH   SOLE   148,574 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   561,971 14,159 SH   SOLE   14,159 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   221,178 3,556 SH   SOLE   3,556 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   591,176 17,352 SH   SOLE   17,352 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,989,274 167,649 SH   SOLE   167,649 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   545,104 20,182 SH   SOLE   20,182 0 0
DIODES INC COM 254543101   329,166 5,136 SH   SOLE   5,136 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   1,306,259 37,057 SH   SOLE   37,057 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   351,960 3,902 SH   SOLE   3,902 0 0
DISCOVER FINL SVCS COM 254709108   9,944,407 70,885 SH   SOLE   70,885 0 0
DISNEY WALT CO COM 254687106   7,301,842 75,911 SH   SOLE   75,911 0 0
DOLLAR GEN CORP NEW COM 256677105   666,640 7,883 SH   SOLE   7,883 0 0
DOLLAR TREE INC COM 256746108   573,038 8,149 SH   SOLE   8,149 0 0
DOMINION ENERGY INC COM 25746U109   2,590,331 44,823 SH   SOLE   44,823 0 0
DOMINOS PIZZA INC COM 25754A201   1,116,702 2,596 SH   SOLE   2,596 0 0
DOORDASH INC CL A 25809K105   943,588 6,611 SH   SOLE   6,611 0 0
DORMAN PRODS INC COM 258278100   529,288 4,679 SH   SOLE   4,679 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   200,001 4,223 SH   SOLE   4,223 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   376,323 22,347 SH   SOLE   22,347 0 0
DOVER CORP COM 260003108   3,038,755 15,848 SH   SOLE   15,848 0 0
DOW INC COM 260557103   4,993,809 91,411 SH   SOLE   91,411 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,443,900 138,875 SH   SOLE   138,875 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   432,217 5,495 SH   SOLE   5,495 0 0
DTE ENERGY CO COM 233331107   721,718 5,620 SH   SOLE   5,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,719,785 171,030 SH   SOLE   171,030 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   228,266 19,832 SH   SOLE   19,832 0 0
DUOLINGO INC CL A COM 26603R106   463,641 1,644 SH   SOLE   1,644 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,432,685 38,522 SH   SOLE   38,522 0 0
DYNATRACE INC COM NEW 268150109   2,896,470 54,170 SH   SOLE   54,170 0 0
E L F BEAUTY INC COM 26856L103   1,083,213 9,935 SH   SOLE   9,935 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   213,632 9,671 SH   SOLE   9,671 0 0
EAGLE MATLS INC COM 26969P108   666,848 2,318 SH   SOLE   2,318 0 0
EAST WEST BANCORP INC COM 27579R104   484,499 5,856 SH   SOLE   5,856 0 0
EASTGROUP PPTYS INC COM 277276101   800,025 4,282 SH   SOLE   4,282 0 0
EASTMAN CHEM CO COM 277432100   8,633,075 77,115 SH   SOLE   77,115 0 0
EATON CORP PLC SHS G29183103   24,209,063 73,042 SH   SOLE   73,042 0 0
EBAY INC. COM 278642103   1,780,621 27,348 SH   SOLE   27,348 0 0
ECOLAB INC COM 278865100   4,640,642 18,175 SH   SOLE   18,175 0 0
EDISON INTL COM 281020107   791,487 9,088 SH   SOLE   9,088 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,483,798 37,639 SH   SOLE   37,639 0 0
ELECTRONIC ARTS INC COM 285512109   3,520,918 24,546 SH   SOLE   24,546 0 0
ELEMENT SOLUTIONS INC COM 28618M106   447,627 16,481 SH   SOLE   16,481 0 0
ELEVANCE HEALTH INC COM 036752103   15,908,924 30,594 SH   SOLE   30,594 0 0
ELI LILLY & CO COM 532457108   37,321,987 42,127 SH   SOLE   42,127 0 0
EMCOR GROUP INC COM 29084Q100   1,938,177 4,502 SH   SOLE   4,502 0 0
EMERSON ELEC CO COM 291011104   2,254,762 20,616 SH   SOLE   20,616 0 0
ENBRIDGE INC COM 29250N105   6,324,443 155,608 SH   SOLE   155,608 0 0
ENCOMPASS HEALTH CORP COM 29261A100   847,719 8,772 SH   SOLE   8,772 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   39,730 14,240 SH   SOLE   14,240 0 0
ENERSYS COM 29275Y102   349,946 3,429 SH   SOLE   3,429 0 0
ENI S P A SPONSORED ADR 26874R108   207,836 6,857 SH   SOLE   6,857 0 0
ENOVIS CORPORATION COM 194014502   555,991 12,915 SH   SOLE   12,915 0 0
ENPHASE ENERGY INC COM 29355A107   1,989,265 17,601 SH   SOLE   17,601 0 0
ENPRO INC COM 29355X107   520,727 3,211 SH   SOLE   3,211 0 0
ENSIGN GROUP INC COM 29358P101   1,213,855 8,440 SH   SOLE   8,440 0 0
ENTEGRIS INC COM 29362U104   4,163,512 36,999 SH   SOLE   36,999 0 0
ENTERGY CORP NEW COM 29364G103   3,886,567 29,531 SH   SOLE   29,531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   293,413 10,079 SH   SOLE   10,079 0 0
ENVESTNET INC COM 29404K106   239,208 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   5,494,612 44,697 SH   SOLE   44,697 0 0
EPAM SYS INC COM 29414B104   962,111 4,834 SH   SOLE   4,834 0 0
EQT CORP COM 26884L109   606,721 16,559 SH   SOLE   16,559 0 0
EQUIFAX INC COM 294429105   3,106,702 10,572 SH   SOLE   10,572 0 0
EQUINIX INC COM 29444U700   13,522,305 15,234 SH   SOLE   15,234 0 0
EQUINOR ASA SPONSORED ADR 29446M102   333,826 13,179 SH   SOLE   13,179 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,281,517 64,398 SH   SOLE   64,398 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   275,049 3,855 SH   SOLE   3,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   217,176 2,917 SH   SOLE   2,917 0 0
ESAB CORPORATION COM 29605J106   385,267 3,624 SH   SOLE   3,624 0 0
ESCO TECHNOLOGIES INC COM 296315104   365,150 2,831 SH   SOLE   2,831 0 0
ESSEX PPTY TR INC COM 297178105   6,979,158 23,625 SH   SOLE   23,625 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   1,105,526 32,350 SH   SOLE   32,350 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   201,791 2,015 SH   SOLE   2,015 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,282,398 57,860 SH   SOLE   57,860 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,161,760 46,230 SH   SOLE   46,230 0 0
EURONET WORLDWIDE INC COM 298736109   207,490 2,091 SH   SOLE   2,091 0 0
EVERCORE INC CLASS A 29977A105   579,647 2,288 SH   SOLE   2,288 0 0
EVEREST GROUP LTD COM G3223R108   219,723 561 SH   SOLE   561 0 0
EVERGY INC COM 30034W106   767,061 12,370 SH   SOLE   12,370 0 0
EXACT SCIENCES CORP COM 30063P105   1,357,291 19,925 SH   SOLE   19,925 0 0
EXELON CORP COM 30161N101   1,534,239 37,836 SH   SOLE   37,836 0 0
EXLSERVICE HOLDINGS INC COM 302081104   536,236 14,056 SH   SOLE   14,056 0 0
EXPEDIA GROUP INC COM NEW 30212P303   564,252 3,812 SH   SOLE   3,812 0 0
EXPEDITORS INTL WASH INC COM 302130109   478,638 3,643 SH   SOLE   3,643 0 0
EXPONENT INC COM 30214U102   1,491,928 12,942 SH   SOLE   12,942 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,700,647 9,438 SH   SOLE   9,438 0 0
EXXON MOBIL CORP COM 30231G102   34,541,063 294,669 SH   SOLE   294,669 0 0
F5 INC COM 315616102   230,990 1,049 SH   SOLE   1,049 0 0
FABRINET SHS G3323L100   946,233 4,002 SH   SOLE   4,002 0 0
FACTSET RESH SYS INC COM 303075105   1,500,416 3,263 SH   SOLE   3,263 0 0
FAIR ISAAC CORP COM 303250104   6,160,958 3,170 SH   SOLE   3,170 0 0
FASTENAL CO COM 311900104   1,954,151 27,361 SH   SOLE   27,361 0 0
FEDERAL SIGNAL CORP COM 313855108   279,272 2,988 SH   SOLE   2,988 0 0
FEDEX CORP COM 31428X106   5,567,943 20,345 SH   SOLE   20,345 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,835,947 14,282 SH   SOLE   14,282 0 0
FERRARI N V COM N3167Y103   4,899,823 10,426 SH   SOLE   10,426 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,510,850 14,389 SH   SOLE   14,389 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   472,107 14,229 SH   SOLE   14,229 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,118,442 24,495 SH   SOLE   24,495 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,242,437 24,530 SH   SOLE   24,530 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   280,322 12,883 SH   SOLE   12,883 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   623,684 10,166 SH   SOLE   10,166 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,045,776 15,811 SH   SOLE   15,811 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   469,166 5,305 SH   SOLE   5,305 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   557,956 10,930 SH   SOLE   10,930 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   852,721 13,139 SH   SOLE   13,139 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   422,156 10,197 SH   SOLE   10,197 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   977,539 16,131 SH   SOLE   16,131 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   350,172 7,901 SH   SOLE   7,901 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,357,985 178,819 SH   SOLE   178,819 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,102,546 17,766 SH   SOLE   17,766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   955,898 11,414 SH   SOLE   11,414 0 0
FIFTH THIRD BANCORP COM 316773100   3,792,564 88,529 SH   SOLE   88,529 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   299,132 162 SH   SOLE   162 0 0
FIRST INDL RLTY TR INC COM 32054K103   619,605 11,068 SH   SOLE   11,068 0 0
FIRST SOLAR INC COM 336433107   765,032 3,067 SH   SOLE   3,067 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   874,437 45,854 SH   SOLE   45,854 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   768,446 26,516 SH   SOLE   26,516 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   594,577 16,232 SH   SOLE   16,232 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   584,169 18,530 SH   SOLE   18,530 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   752,831 19,687 SH   SOLE   19,687 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,923,141 30,300 SH   SOLE   30,300 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   537,571 10,882 SH   SOLE   10,882 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,912,562 160,915 SH   SOLE   160,915 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,726,183 86,266 SH   SOLE   86,266 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,993,306 34,564 SH   SOLE   34,564 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   954,902 39,854 SH   SOLE   39,854 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   950,486 24,409 SH   SOLE   24,409 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   540,921 8,342 SH   SOLE   8,342 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   846,941 15,613 SH   SOLE   15,613 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   961,554 34,551 SH   SOLE   34,551 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   315,881 3,089 SH   SOLE   3,089 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   243,533 10,001 SH   SOLE   10,001 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   2,498,911 80,042 SH   SOLE   80,042 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,065,598 9,526 SH   SOLE   9,526 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   228,646 4,728 SH   SOLE   4,728 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   390,977 5,832 SH   SOLE   5,832 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   525,670 4,131 SH   SOLE   4,131 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   602,551 4,346 SH   SOLE   4,346 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   812,582 21,117 SH   SOLE   21,117 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,130,397 24,633 SH   SOLE   24,633 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,195,317 35,575 SH   SOLE   35,575 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,102,348 91,327 SH   SOLE   91,327 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,180,556 79,081 SH   SOLE   79,081 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,230,954 21,125 SH   SOLE   21,125 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   292,580 8,134 SH   SOLE   8,134 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,886,134 8,904 SH   SOLE   8,904 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   850,978 14,214 SH   SOLE   14,214 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,753,632 122,930 SH   SOLE   122,930 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,591,539 173,883 SH   SOLE   173,883 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,453,535 388,205 SH   SOLE   388,205 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,596,855 33,618 SH   SOLE   33,618 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,804,954 34,737 SH   SOLE   34,737 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,236,170 77,661 SH   SOLE   77,661 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   970,889 5,647 SH   SOLE   5,647 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,477,252 33,176 SH   SOLE   33,176 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,917,947 218,172 SH   SOLE   218,172 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,435,503 81,748 SH   SOLE   81,748 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,848,608 50,814 SH   SOLE   50,814 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,173,191 99,456 SH   SOLE   99,456 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   596,289 29,644 SH   SOLE   29,644 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   603,392 5,519 SH   SOLE   5,519 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,015,271 55,346 SH   SOLE   55,346 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,000,305 140,398 SH   SOLE   140,398 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   513,079 20,823 SH   SOLE   20,823 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,027,979 287,975 SH   SOLE   287,975 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,706,049 147,475 SH   SOLE   147,475 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   267,174 12,086 SH   SOLE   12,086 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   313,068 13,719 SH   SOLE   13,719 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   609,069 25,112 SH   SOLE   25,112 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   264,147 10,652 SH   SOLE   10,652 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   466,660 20,396 SH   SOLE   20,396 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,663,271 54,803 SH   SOLE   54,803 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11,957,883 400,063 SH   SOLE   400,063 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   5,088,804 203,227 SH   SOLE   203,227 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   206,762 7,655 SH   SOLE   7,655 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   548,952 19,172 SH   SOLE   19,172 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   329,490 12,317 SH   SOLE   12,317 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   238,164 7,179 SH   SOLE   7,179 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   312,164 8,664 SH   SOLE   8,664 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   466,735 14,057 SH   SOLE   14,057 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   426,983 11,629 SH   SOLE   11,629 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   312,295 8,251 SH   SOLE   8,251 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   675,087 14,756 SH   SOLE   14,756 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   212,437 4,503 SH   SOLE   4,503 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   935,456 20,113 SH   SOLE   20,113 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   405,622 8,353 SH   SOLE   8,353 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   535,416 11,129 SH   SOLE   11,129 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   259,843 5,782 SH   SOLE   5,782 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   237,793 5,697 SH   SOLE   5,697 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   250,880 6,353 SH   SOLE   6,353 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   960,485 22,728 SH   SOLE   22,728 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   312,480 7,546 SH   SOLE   7,546 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   329,093 15,457 SH   SOLE   15,457 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   559,307 22,755 SH   SOLE   22,755 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   583,824 24,215 SH   SOLE   24,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   318,579 6,306 SH   SOLE   6,306 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   816,030 19,175 SH   SOLE   19,175 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   464,696 12,445 SH   SOLE   12,445 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   219,720 5,975 SH   SOLE   5,975 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   502,339 21,499 SH   SOLE   21,499 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,212,203 40,594 SH   SOLE   40,594 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   485,938 4,148 SH   SOLE   4,148 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,627,647 110,313 SH   SOLE   110,313 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   291,546 2,324 SH   SOLE   2,324 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,211,956 11,562 SH   SOLE   11,562 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   432,062 14,577 SH   SOLE   14,577 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   514,072 5,165 SH   SOLE   5,165 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   702,305 56,365 SH   SOLE   56,365 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,450,059 295,671 SH   SOLE   295,671 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   727,915 5,538 SH   SOLE   5,538 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   250,071 2,178 SH   SOLE   2,178 0 0
FIRSTENERGY CORP COM 337932107   200,377 4,518 SH   SOLE   4,518 0 0
FISERV INC COM 337738108   5,075,831 28,254 SH   SOLE   28,254 0 0
FIVE BELOW INC COM 33829M101   393,124 4,450 SH   SOLE   4,450 0 0
FLEX LTD ORD Y2573F102   2,306,135 68,984 SH   SOLE   68,984 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,984,604 31,869 SH   SOLE   31,869 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   19,969,382 479,284 SH   SOLE   479,284 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,769,169 236,828 SH   SOLE   236,828 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,571,437 20,709 SH   SOLE   20,709 0 0
FLUTTER ENTMT PLC SHS G3643J108   226,840 956 SH   SOLE   956 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   382,074 3,871 SH   SOLE   3,871 0 0
FORD MTR CO COM 345370860   448,774 42,498 SH   SOLE   42,498 0 0
FORTINET INC COM 34959E109   2,194,245 28,295 SH   SOLE   28,295 0 0
FORTIVE CORP COM 34959J108   1,934,944 24,515 SH   SOLE   24,515 0 0
FOX FACTORY HLDG CORP COM 35138V102   222,731 5,367 SH   SOLE   5,367 0 0
FRANCO NEV CORP COM 351858105   1,011,809 8,143 SH   SOLE   8,143 0 0
FRANKLIN ELEC INC COM 353514102   331,182 3,160 SH   SOLE   3,160 0 0
FRANKLIN RESOURCES INC COM 354613101   250,923 12,453 SH   SOLE   12,453 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,392,770 57,386 SH   SOLE   57,386 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   336,290 13,963 SH   SOLE   13,963 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   3,483,919 158,288 SH   SOLE   158,288 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413   224,215 8,810 SH   SOLE   8,810 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   208,955 4,987 SH   SOLE   4,987 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,749,749 61,290 SH   SOLE   61,290 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   265,612 8,010 SH   SOLE   8,010 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   283,128 12,814 SH   SOLE   12,814 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   394,917 18,752 SH   SOLE   18,752 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   750,949 12,914 SH   SOLE   12,914 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   309,060 5,549 SH   SOLE   5,549 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,650,978 33,072 SH   SOLE   33,072 0 0
FRESHPET INC COM 358039105   254,803 1,863 SH   SOLE   1,863 0 0
FS KKR CAP CORP COM 302635206   263,656 13,363 SH   SOLE   13,363 0 0
FTI CONSULTING INC COM 302941109   689,052 3,028 SH   SOLE   3,028 0 0
FULLER H B CO COM 359694106   1,050,156 13,229 SH   SOLE   13,229 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,393,334 83,141 SH   SOLE   83,141 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,135,107 22,062 SH   SOLE   22,062 0 0
GAP INC COM 364760108   695,048 31,521 SH   SOLE   31,521 0 0
GARMIN LTD SHS H2906T109   394,382 2,240 SH   SOLE   2,240 0 0
GARTNER INC COM 366651107   3,263,332 6,440 SH   SOLE   6,440 0 0
GATES INDL CORP PLC ORD SHS G39108108   356,792 20,330 SH   SOLE   20,330 0 0
GATX CORP COM 361448103   704,514 5,319 SH   SOLE   5,319 0 0
GE AEROSPACE COM NEW 369604301   11,261,978 59,720 SH   SOLE   59,720 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,449,206 47,408 SH   SOLE   47,408 0 0
GE VERNOVA INC COM 36828A101   3,049,688 11,961 SH   SOLE   11,961 0 0
GEN DIGITAL INC COM 668771108   270,405 9,858 SH   SOLE   9,858 0 0
GENERAC HLDGS INC COM 368736104   324,751 2,044 SH   SOLE   2,044 0 0
GENERAL DYNAMICS CORP COM 369550108   5,726,455 18,949 SH   SOLE   18,949 0 0
GENERAL MLS INC COM 370334104   1,001,813 13,566 SH   SOLE   13,566 0 0
GENERAL MTRS CO COM 37045V100   3,593,932 80,150 SH   SOLE   80,150 0 0
GENMAB A/S SPONSORED ADS 372303206   692,563 28,407 SH   SOLE   28,407 0 0
GENPACT LIMITED SHS G3922B107   272,395 6,947 SH   SOLE   6,947 0 0
GENTEX CORP COM 371901109   313,043 10,544 SH   SOLE   10,544 0 0
GENUINE PARTS CO COM 372460105   1,031,458 7,384 SH   SOLE   7,384 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   602,139 15,099 SH   SOLE   15,099 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,285,379 27,285 SH   SOLE   27,285 0 0
GILEAD SCIENCES INC COM 375558103   8,799,575 104,957 SH   SOLE   104,957 0 0
GITLAB INC CLASS A COM 37637K108   200,388 3,888 SH   SOLE   3,888 0 0
GLACIER BANCORP INC NEW COM 37637Q105   232,247 5,082 SH   SOLE   5,082 0 0
GLOBAL PMTS INC COM 37940X102   1,110,896 10,846 SH   SOLE   10,846 0 0
GLOBAL X FDS US PFD ETF 37954Y657   536,623 25,824 SH   SOLE   25,824 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,777,770 98,546 SH   SOLE   98,546 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   436,497 10,518 SH   SOLE   10,518 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,664,592 44,783 SH   SOLE   44,783 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   496,219 15,434 SH   SOLE   15,434 0 0
GLOBANT S A COM L44385109   1,711,090 8,636 SH   SOLE   8,636 0 0
GLOBE LIFE INC COM 37959E102   2,417,967 22,830 SH   SOLE   22,830 0 0
GLOBUS MED INC CL A 379577208   480,749 6,720 SH   SOLE   6,720 0 0
GODADDY INC CL A 380237107   974,701 6,217 SH   SOLE   6,217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,929,882 141,047 SH   SOLE   141,047 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,152,193 62,027 SH   SOLE   62,027 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,292,369 50,207 SH   SOLE   50,207 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,791,491 37,805 SH   SOLE   37,805 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,634,106 32,269 SH   SOLE   32,269 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   2,823,116 66,376 SH   SOLE   66,376 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   3,367,185 67,256 SH   SOLE   67,256 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   21,528,578 506,555 SH   SOLE   506,555 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   8,372,169 176,927 SH   SOLE   176,927 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,025,973 143,149 SH   SOLE   143,149 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,275,970 698,810 SH   SOLE   698,810 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,537,041 51,004 SH   SOLE   51,004 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,572,280 68,021 SH   SOLE   68,021 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   46,647,384 591,897 SH   SOLE   591,897 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,537,016 21,282 SH   SOLE   21,282 0 0
GRACO INC COM 384109104   422,493 4,828 SH   SOLE   4,828 0 0
GRAINGER W W INC COM 384802104   4,215,978 4,058 SH   SOLE   4,058 0 0
GRAND CANYON ED INC COM 38526M106   991,514 6,990 SH   SOLE   6,990 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   435,413 16,766 SH   SOLE   16,766 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   960,778 32,470 SH   SOLE   32,470 0 0
GREIF INC CL A 397624107   258,880 4,132 SH   SOLE   4,132 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   561,908 1,467 SH   SOLE   1,467 0 0
GSK PLC SPONSORED ADR 37733W204   2,131,571 52,142 SH   SOLE   52,142 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,202,944 6,576 SH   SOLE   6,576 0 0
HALEON PLC SPON ADS 405552100   1,952,272 184,525 SH   SOLE   184,525 0 0
HALLIBURTON CO COM 406216101   221,160 7,613 SH   SOLE   7,613 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,023,508 17,881 SH   SOLE   17,881 0 0
HAMILTON LANE INC CL A 407497106   334,061 1,984 SH   SOLE   1,984 0 0
HANOVER INS GROUP INC COM 410867105   852,905 5,759 SH   SOLE   5,759 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,258,373 93,203 SH   SOLE   93,203 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,050,910 51,449 SH   SOLE   51,449 0 0
HASBRO INC COM 418056107   810,318 11,205 SH   SOLE   11,205 0 0
HCA HEALTHCARE INC COM 40412C101   5,535,792 13,621 SH   SOLE   13,621 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,701,063 27,191 SH   SOLE   27,191 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   480,341 26,465 SH   SOLE   26,465 0 0
HEALTHEQUITY INC COM 42226A107   312,749 3,821 SH   SOLE   3,821 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   923,693 40,389 SH   SOLE   40,389 0 0
HEICO CORP NEW CL A 422806208   1,562,140 7,667 SH   SOLE   7,667 0 0
HEICO CORP NEW COM 422806109   2,096,942 8,020 SH   SOLE   8,020 0 0
HELMERICH & PAYNE INC COM 423452101   207,967 6,837 SH   SOLE   6,837 0 0
HENRY JACK & ASSOC INC COM 426281101   1,917,690 10,863 SH   SOLE   10,863 0 0
HENRY SCHEIN INC COM 806407102   5,021,644 68,884 SH   SOLE   68,884 0 0
HERSHEY CO COM 427866108   2,417,295 12,605 SH   SOLE   12,605 0 0
HESS CORP COM 42809H107   932,390 6,866 SH   SOLE   6,866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   382,876 18,713 SH   SOLE   18,713 0 0
HEXCEL CORP NEW COM 428291108   1,365,785 22,089 SH   SOLE   22,089 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   335,495 54,730 SH   SOLE   54,730 0 0
HIGHWOODS PPTYS INC COM 431284108   295,314 8,813 SH   SOLE   8,813 0 0
HILLMAN SOLUTIONS CORP COM 431636109   235,161 22,269 SH   SOLE   22,269 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,054,775 13,253 SH   SOLE   13,253 0 0
HOLOGIC INC COM 436440101   1,667,649 20,472 SH   SOLE   20,472 0 0
HOME DEPOT INC COM 437076102   59,095,085 145,842 SH   SOLE   145,842 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   573,463 18,073 SH   SOLE   18,073 0 0
HONEYWELL INTL INC COM 438516106   14,548,312 70,380 SH   SOLE   70,380 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   202,485 5,794 SH   SOLE   5,794 0 0
HORMEL FOODS CORP COM 440452100   2,921,350 92,156 SH   SOLE   92,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104   900,422 51,160 SH   SOLE   51,160 0 0
HOULIHAN LOKEY INC CL A 441593100   1,885,032 11,929 SH   SOLE   11,929 0 0
HOWMET AEROSPACE INC COM 443201108   2,243,405 22,378 SH   SOLE   22,378 0 0
HP INC COM 40434L105   3,569,310 99,507 SH   SOLE   99,507 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   727,896 16,107 SH   SOLE   16,107 0 0
HUBBELL INC COM 443510607   978,887 2,285 SH   SOLE   2,285 0 0
HUBSPOT INC COM 443573100   697,991 1,313 SH   SOLE   1,313 0 0
HUMANA INC COM 444859102   1,786,999 5,642 SH   SOLE   5,642 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,347,559 7,820 SH   SOLE   7,820 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,201,972 217,821 SH   SOLE   217,821 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   738,539 2,793 SH   SOLE   2,793 0 0
IAC INC COM NEW 44891N208   252,163 4,685 SH   SOLE   4,685 0 0
ICF INTL INC COM 44925C103   631,414 3,786 SH   SOLE   3,786 0 0
ICICI BANK LIMITED ADR 45104G104   3,553,320 119,039 SH   SOLE   119,039 0 0
ICON PLC SHS G4705A100   4,696,369 16,346 SH   SOLE   16,346 0 0
IDACORP INC COM 451107106   567,931 5,509 SH   SOLE   5,509 0 0
IDEX CORP COM 45167R104   759,532 3,541 SH   SOLE   3,541 0 0
IDEXX LABS INC COM 45168D104   9,388,777 18,584 SH   SOLE   18,584 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,841,648 37,554 SH   SOLE   37,554 0 0
ILLUMINA INC COM 452327109   1,951,716 14,966 SH   SOLE   14,966 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   384,375 18,750 SH   SOLE   18,750 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,020,766 56,210 SH   SOLE   56,210 0 0
INGERSOLL RAND INC COM 45687V106   1,040,191 10,597 SH   SOLE   10,597 0 0
INGREDION INC COM 457187102   574,750 4,182 SH   SOLE   4,182 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   248,089 8,047 SH   SOLE   8,047 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   244,584 12,447 SH   SOLE   12,447 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   284,896 7,927 SH   SOLE   7,927 0 0
INSMED INC COM PAR $.01 457669307   444,497 6,089 SH   SOLE   6,089 0 0
INSPERITY INC COM 45778Q107   307,968 3,500 SH   SOLE   3,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101   448,907 1,823 SH   SOLE   1,823 0 0
INSULET CORP COM 45784P101   480,629 2,065 SH   SOLE   2,065 0 0
INTAPP INC COM 45827U109   223,079 4,664 SH   SOLE   4,664 0 0
INTEGER HLDGS CORP COM 45826H109   764,790 5,883 SH   SOLE   5,883 0 0
INTEL CORP COM 458140100   1,862,727 79,400 SH   SOLE   79,400 0 0
INTER PARFUMS INC COM 458334109   219,034 1,692 SH   SOLE   1,692 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,639,370 11,764 SH   SOLE   11,764 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,742,986 73,101 SH   SOLE   73,101 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,315,003 11,902 SH   SOLE   11,902 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,080,982 50,122 SH   SOLE   50,122 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,922,051 18,317 SH   SOLE   18,317 0 0
INTERNATIONAL PAPER CO COM 460146103   1,031,679 21,119 SH   SOLE   21,119 0 0
INTERPUBLIC GROUP COS INC COM 460690100   523,141 16,539 SH   SOLE   16,539 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   357,655 4,888 SH   SOLE   4,888 0 0
INTUIT COM 461202103   17,244,061 27,768 SH   SOLE   27,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,587,917 39,872 SH   SOLE   39,872 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   8,397,125 173,854 SH   SOLE   173,854 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   546,606 40,700 SH   SOLE   40,700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,255,287 135,208 SH   SOLE   135,208 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,007,021 428,702 SH   SOLE   428,702 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,921,159 78,543 SH   SOLE   78,543 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   224,944 8,812 SH   SOLE   8,812 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   2,752,029 82,283 SH   SOLE   82,283 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   1,031,127 43,655 SH   SOLE   43,655 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   377,803 8,821 SH   SOLE   8,821 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,721,107 13,548 SH   SOLE   13,548 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   381,715 15,806 SH   SOLE   15,806 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   297,833 24,116 SH   SOLE   24,116 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,069,045 10,901 SH   SOLE   10,901 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   415,989 8,226 SH   SOLE   8,226 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   410,340 8,217 SH   SOLE   8,217 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   307,572 11,156 SH   SOLE   11,156 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   208,808 10,594 SH   SOLE   10,594 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   784,280 14,801 SH   SOLE   14,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,962,582 144,913 SH   SOLE   144,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   218,170 5,838 SH   SOLE   5,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   512,079 13,583 SH   SOLE   13,583 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   515,937 7,510 SH   SOLE   7,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   621,177 12,130 SH   SOLE   12,130 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   553,006 4,810 SH   SOLE   4,810 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   502,146 7,361 SH   SOLE   7,361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,198,083 17,810 SH   SOLE   17,810 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,190,453 25,046 SH   SOLE   25,046 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,689,128 26,215 SH   SOLE   26,215 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,923,682 89,495 SH   SOLE   89,495 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,442,460 72,015 SH   SOLE   72,015 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,682,841 42,377 SH   SOLE   42,377 0 0
INVITATION HOMES INC COM 46187W107   751,072 21,301 SH   SOLE   21,301 0 0
IQVIA HLDGS INC COM 46266C105   3,079,662 12,996 SH   SOLE   12,996 0 0
IRON MTN INC DEL COM 46284V101   2,851,520 23,997 SH   SOLE   23,997 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,342,894 27,020 SH   SOLE   27,020 0 0
ISHARES INC CORE MSCI EMKT 46434G103   531,612,839 9,259,934 SH   SOLE   9,259,934 0 0
ISHARES INC MSCI CDA ETF 464286509   887,507 21,375 SH   SOLE   21,375 0 0
ISHARES INC MSCI EMRG CHN 46434G764   228,257,574 3,735,192 SH   SOLE   3,735,192 0 0
ISHARES INC MSCI EURZONE ETF 464286608   435,622 8,340 SH   SOLE   8,340 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,700,163 149,569 SH   SOLE   149,569 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   26,089,774 716,555 SH   SOLE   716,555 0 0
ISHARES INC JP MRGN EM HI BD 464286285   464,011 11,892 SH   SOLE   11,892 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,161,213 18,520 SH   SOLE   18,520 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,783,692 22,766 SH   SOLE   22,766 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   367,196 3,206 SH   SOLE   3,206 0 0
ISHARES SILVER TR ISHARES 46428Q109   654,396 23,034 SH   SOLE   23,034 0 0
ISHARES TR 20 YR TR BD ETF 464287432   160,641,203 1,637,525 SH   SOLE   1,637,525 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,670,992 70,943 SH   SOLE   70,943 0 0
ISHARES TR CONV BD ETF 46435G102   10,603,133 126,726 SH   SOLE   126,726 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   9,641,270 81,970 SH   SOLE   81,970 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,114,899,348 14,284,425 SH   SOLE   14,284,425 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,999,424 220,287 SH   SOLE   220,287 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,678,068,097 4,642,814 SH   SOLE   4,642,814 0 0
ISHARES TR CORE S&P MCP ETF 464287507   32,292,269 518,169 SH   SOLE   518,169 0 0
ISHARES TR CORE S&P SCP ETF 464287804   59,569,170 509,312 SH   SOLE   509,312 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,119,953,541 23,768,114 SH   SOLE   23,768,114 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,908,532,383 18,845,980 SH   SOLE   18,845,980 0 0
ISHARES TR CRE U S REIT ETF 464288521   705,962 11,466 SH   SOLE   11,466 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   12,887,357 512,216 SH   SOLE   512,216 0 0
ISHARES TR ESG ADV TTL USD 46436E619   29,319,994 661,851 SH   SOLE   661,851 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   172,173 11,720 SH   SOLE   11,720 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,713,621 116,443 SH   SOLE   116,443 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,230,116 177,212 SH   SOLE   177,212 0 0
ISHARES TR INVESTMENT GRADE 46435G219   38,264,522 823,424 SH   SOLE   823,424 0 0
ISHARES TR JPMORGAN USD EMG 464288281   42,197,929 450,929 SH   SOLE   450,929 0 0
ISHARES TR MBS ETF 464288588   289,761,474 3,024,334 SH   SOLE   3,024,334 0 0
ISHARES TR MICRO-CAP ETF 464288869   797,613 6,468 SH   SOLE   6,468 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,499,526 316,866 SH   SOLE   316,866 0 0
ISHARES TR EAFE GRWTH ETF 464288885   379,516,569 3,525,467 SH   SOLE   3,525,467 0 0
ISHARES TR EAFE VALUE ETF 464288877   567,004,822 9,855,811 SH   SOLE   9,855,811 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,888,941 69,630 SH   SOLE   69,630 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   23,736,981 259,960 SH   SOLE   259,960 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,639,053 13,016 SH   SOLE   13,016 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   575,071,083 3,207,312 SH   SOLE   3,207,312 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,215,858 11,151 SH   SOLE   11,151 0 0
ISHARES TR NATIONAL MUN ETF 464288414   576,010,567 5,302,500 SH   SOLE   5,302,500 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,279,609 520,000 SH   SOLE   520,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,347,497 70,189 SH   SOLE   70,189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   218,059,946 987,188 SH   SOLE   987,188 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   520,958 1,834 SH   SOLE   1,834 0 0
ISHARES TR RUS MID CAP ETF 464287499   355,343,216 4,031,577 SH   SOLE   4,031,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   505,641,081 3,823,373 SH   SOLE   3,823,373 0 0
ISHARES TR RUS TP200 VL ETF 464289420   557,098,955 6,854,915 SH   SOLE   6,854,915 0 0
ISHARES TR S&P 100 ETF 464287101   18,783,366 67,869 SH   SOLE   67,869 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   573,756,040 5,992,230 SH   SOLE   5,992,230 0 0
ISHARES TR S&P 500 VAL ETF 464287408   291,482,989 1,478,333 SH   SOLE   1,478,333 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,703,148 72,541 SH   SOLE   72,541 0 0
ISHARES TR U.S. MED DVC ETF 464288810   419,048 7,076 SH   SOLE   7,076 0 0
ISHARES TR U.S. TECH ETF 464287721   193,180,686 1,274,111 SH   SOLE   1,274,111 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,800,611 37,249 SH   SOLE   37,249 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,102,913 159,878 SH   SOLE   159,878 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,132,557 72,145 SH   SOLE   72,145 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   18,735,756 225,325 SH   SOLE   225,325 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   27,825,434 528,398 SH   SOLE   528,398 0 0
ISHARES TR 10+ YR INVST GRD 464289511   4,657,465 86,909 SH   SOLE   86,909 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,390,785 78,515 SH   SOLE   78,515 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   36,935,813 687,562 SH   SOLE   687,562 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   35,592,283 362,742 SH   SOLE   362,742 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,043,387 76,900 SH   SOLE   76,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621   36,217,365 577,722 SH   SOLE   577,722 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,266,338 60,233 SH   SOLE   60,233 0 0
ISHARES TR CORE S&P US VLU 464287663   822,165 8,610 SH   SOLE   8,610 0 0
ISHARES TR HDG MSCI EAFE 46434V803   7,674,872 216,682 SH   SOLE   216,682 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   40,505,285 833,614 SH   SOLE   833,614 0 0
ISHARES TR FALN ANGLS USD 46435G474   5,910,893 216,199 SH   SOLE   216,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242   45,999,767 407,150 SH   SOLE   407,150 0 0
ISHARES TR INTRM GOV CR ETF 464288612   29,456,032 275,033 SH   SOLE   275,033 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,767,427 14,784 SH   SOLE   14,784 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   709,660 15,474 SH   SOLE   15,474 0 0
ISHARES TR MSCI INDIA ETF 46429B598   231,939 3,963 SH   SOLE   3,963 0 0
ISHARES TR RUS 1000 ETF 464287622   63,045,551 200,533 SH   SOLE   200,533 0 0
ISHARES TR SHORT TREAS BD 464288679   1,425,659 12,887 SH   SOLE   12,887 0 0
ISHARES TR TIPS BD ETF 464287176   12,362,418 111,907 SH   SOLE   111,907 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,704,662 92,978 SH   SOLE   92,978 0 0
ISHARES TR U S EQUITY FACTR 46434V282   333,402 5,673 SH   SOLE   5,673 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   295,916 5,832 SH   SOLE   5,832 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   830,633 16,471 SH   SOLE   16,471 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,091,957 20,647 SH   SOLE   20,647 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   96,248,905 880,352 SH   SOLE   880,352 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,592,356 134,127 SH   SOLE   134,127 0 0
ISHARES TR CALIF MUN BD ETF 464288356   8,462,269 145,625 SH   SOLE   145,625 0 0
ISHARES TR CMBS ETF 46429B366   1,738,238 35,525 SH   SOLE   35,525 0 0
ISHARES TR COHEN STEER REIT 464287564   3,150,318 47,797 SH   SOLE   47,797 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   970,818 19,943 SH   SOLE   19,943 0 0
ISHARES TR CORE LT USDB ETF 464289479   358,001 6,721 SH   SOLE   6,721 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   533,989 9,014 SH   SOLE   9,014 0 0
ISHARES TR CORE INTL AGGR 46435G672   540,638 10,433 SH   SOLE   10,433 0 0
ISHARES TR CORE MSCI EURO 46434V738   10,543,195 173,038 SH   SOLE   173,038 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,440,651 59,231 SH   SOLE   59,231 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   618,228 20,936 SH   SOLE   20,936 0 0
ISHARES TR ESG EAFE ETF 46436E759   44,877,516 622,953 SH   SOLE   622,953 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   66,705,486 1,359,117 SH   SOLE   1,359,117 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   64,921,794 514,517 SH   SOLE   514,517 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   63,681,738 2,676,828 SH   SOLE   2,676,828 0 0
ISHARES TR EXPND TEC SC ETF 464287549   221,717 2,311 SH   SOLE   2,311 0 0
ISHARES TR EXPANDED TECH 464287515   356,497 3,989 SH   SOLE   3,989 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   936,761 15,387 SH   SOLE   15,387 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,678,460 91,663 SH   SOLE   91,663 0 0
ISHARES TR GLOBAL 100 ETF 464287572   803,394 8,102 SH   SOLE   8,102 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   537,869 5,480 SH   SOLE   5,480 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   299,434 2,013 SH   SOLE   2,013 0 0
ISHARES TR GLB INFRASTR ETF 464288372   261,536 4,805 SH   SOLE   4,805 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   706,378 26,466 SH   SOLE   26,466 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,377,003 16,685 SH   SOLE   16,685 0 0
ISHARES TR GOV/CRED BD ETF 464288596   380,350 3,560 SH   SOLE   3,560 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   945,305 19,669 SH   SOLE   19,669 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   231,010 9,868 SH   SOLE   9,868 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,169,909 55,904 SH   SOLE   55,904 0 0
ISHARES TR INTL SEL DIV ETF 464288448   438,984 14,521 SH   SOLE   14,521 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,673,982 64,208 SH   SOLE   64,208 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   224,524 2,862 SH   SOLE   2,862 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,241,004 24,376 SH   SOLE   24,376 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,530,561 32,993 SH   SOLE   32,993 0 0
ISHARES TR EAFE SML CP ETF 464288273   21,197,028 313,102 SH   SOLE   313,102 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   622,417 15,414 SH   SOLE   15,414 0 0
ISHARES TR MSCI KLD400 SOC 464288570   67,150,049 617,245 SH   SOLE   617,245 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   398,916 3,423 SH   SOLE   3,423 0 0
ISHARES TR MSCI USA ESG SLC 464288802   431,767 3,587 SH   SOLE   3,587 0 0
ISHARES TR RESIDENTIAL MULT 464288562   405,286 4,563 SH   SOLE   4,563 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   30,990,271 163,279 SH   SOLE   163,279 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,121,500 12,717 SH   SOLE   12,717 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,343,317 7,172 SH   SOLE   7,172 0 0
ISHARES TR RUS MD CP GR ETF 464287481   174,938,241 1,491,502 SH   SOLE   1,491,502 0 0
ISHARES TR RUS TOP 200 ETF 464289446   11,496,278 81,859 SH   SOLE   81,859 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,153,939,471 5,243,988 SH   SOLE   5,243,988 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,964,324 54,001 SH   SOLE   54,001 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,621,500 94,010 SH   SOLE   94,010 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,959,539 21,217 SH   SOLE   21,217 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,611,373 14,967 SH   SOLE   14,967 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,419,746 32,722 SH   SOLE   32,722 0 0
ISHARES TR ISHARES SEMICDTR 464287523   851,854 3,694 SH   SOLE   3,694 0 0
ISHARES TR US AER DEF ETF 464288760   782,699 5,231 SH   SOLE   5,231 0 0
ISHARES TR US BR DEL SE ETF 464288794   753,990 5,865 SH   SOLE   5,865 0 0
ISHARES TR US HLTHCARE ETF 464287762   245,093 3,771 SH   SOLE   3,771 0 0
ISHARES TR US HOME CONS ETF 464288752   278,132 2,188 SH   SOLE   2,188 0 0
ISHARES TR US INFRASTRUC 46435U713   48,699,696 1,036,826 SH   SOLE   1,036,826 0 0
ISHARES TR US TREAS BD ETF 46429B267   33,902,381 1,445,731 SH   SOLE   1,445,731 0 0
ISHARES TR U.S. UTILITS ETF 464287697   218,323 2,140 SH   SOLE   2,140 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   480,153 5,160 SH   SOLE   5,160 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   270,148 40,624 SH   SOLE   40,624 0 0
ITT INC COM 45073V108   954,511 6,384 SH   SOLE   6,384 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,127,401 75,139 SH   SOLE   75,139 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,107,927 100,669 SH   SOLE   100,669 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   274,232 3,794 SH   SOLE   3,794 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,098,700 17,624 SH   SOLE   17,624 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,366,470 165,573 SH   SOLE   165,573 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,699,256 22,103 SH   SOLE   22,103 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,061,235 22,408 SH   SOLE   22,408 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   943,172 14,969 SH   SOLE   14,969 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,551,361 26,170 SH   SOLE   26,170 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   897,262 18,962 SH   SOLE   18,962 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   4,783,301 46,180 SH   SOLE   46,180 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   406,267 8,422 SH   SOLE   8,422 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,039,647 168,705 SH   SOLE   168,705 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   2,338,406 37,313 SH   SOLE   37,313 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,867,661 40,260 SH   SOLE   40,260 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,359,202 35,729 SH   SOLE   35,729 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   713,122 13,909 SH   SOLE   13,909 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   637,703 10,461 SH   SOLE   10,461 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   218,604 4,291 SH   SOLE   4,291 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,841,084 111,110 SH   SOLE   111,110 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   859,410 14,056 SH   SOLE   14,056 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,898,069 14,500 SH   SOLE   14,500 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   543,315 11,099 SH   SOLE   11,099 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,313,470 84,777 SH   SOLE   84,777 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,862,559 168,544 SH   SOLE   168,544 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   294,568 2,644 SH   SOLE   2,644 0 0
JD.COM INC SPON ADS CL A 47215P106   495,468 12,387 SH   SOLE   12,387 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   251,631 2,554 SH   SOLE   2,554 0 0
JOHNSON & JOHNSON COM 478160104   24,104,754 148,740 SH   SOLE   148,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,067,515 91,064 SH   SOLE   91,064 0 0
JONES LANG LASALLE INC COM 48020Q107   836,141 3,099 SH   SOLE   3,099 0 0
JPMORGAN CHASE & CO. COM 46625H100   75,019,268 355,778 SH   SOLE   355,778 0 0
JUNIPER NETWORKS INC COM 48203R104   2,958,201 75,890 SH   SOLE   75,890 0 0
KADANT INC COM 48282T104   459,342 1,359 SH   SOLE   1,359 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   206,922 2,853 SH   SOLE   2,853 0 0
KENVUE INC COM 49177J102   4,351,247 188,121 SH   SOLE   188,121 0 0
KEURIG DR PEPPER INC COM 49271V100   3,992,353 106,520 SH   SOLE   106,520 0 0
KEYCORP COM 493267108   915,816 54,676 SH   SOLE   54,676 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,530,337 9,629 SH   SOLE   9,629 0 0
KFORCE INC COM 493732101   355,825 5,790 SH   SOLE   5,790 0 0
KIMBERLY-CLARK CORP COM 494368103   8,835,701 62,101 SH   SOLE   62,101 0 0
KIMCO RLTY CORP COM 49446R109   2,729,685 117,558 SH   SOLE   117,558 0 0
KINDER MORGAN INC DEL COM 49456B101   15,092,586 683,232 SH   SOLE   683,232 0 0
KINSALE CAP GROUP INC COM 49714P108   1,495,534 3,212 SH   SOLE   3,212 0 0
KKR & CO INC COM 48251W104   3,765,997 28,841 SH   SOLE   28,841 0 0
KLA CORP COM NEW 482480100   6,812,746 8,797 SH   SOLE   8,797 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   781,821 23,894 SH   SOLE   23,894 0 0
KONTOOR BRANDS INC COM 50050N103   377,505 4,616 SH   SOLE   4,616 0 0
KORN FERRY COM NEW 500643200   312,934 4,159 SH   SOLE   4,159 0 0
KRAFT HEINZ CO COM 500754106   1,665,766 47,444 SH   SOLE   47,444 0 0
KRANESHARES TRUST KRANESHARES VALU 500767645   305,586 11,514 SH   SOLE   11,514 0 0
KROGER CO COM 501044101   1,327,269 23,164 SH   SOLE   23,164 0 0
KT CORP SPONSORED ADR 48268K101   199,365 12,963 SH   SOLE   12,963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,120,862 38,344 SH   SOLE   38,344 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,132,946 9,544 SH   SOLE   9,544 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,280,258 9,583 SH   SOLE   9,583 0 0
LAMB WESTON HLDGS INC COM 513272104   854,578 13,200 SH   SOLE   13,200 0 0
LANCASTER COLONY CORP COM 513847103   759,547 4,302 SH   SOLE   4,302 0 0
LANDSTAR SYS INC COM 515098101   678,967 3,595 SH   SOLE   3,595 0 0
LANTHEUS HLDGS INC COM 516544103   539,092 4,912 SH   SOLE   4,912 0 0
LAS VEGAS SANDS CORP COM 517834107   229,005 4,549 SH   SOLE   4,549 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   251,552 4,740 SH   SOLE   4,740 0 0
LAUDER ESTEE COS INC CL A 518439104   774,961 7,774 SH   SOLE   7,774 0 0
LCI INDS COM 50189K103   465,959 3,866 SH   SOLE   3,866 0 0
LEAR CORP COM NEW 521865204   235,630 2,159 SH   SOLE   2,159 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,102,811 67,658 SH   SOLE   67,658 0 0
LEIDOS HOLDINGS INC COM 525327102   8,614,699 52,851 SH   SOLE   52,851 0 0
LEMAITRE VASCULAR INC COM 525558201   290,305 3,125 SH   SOLE   3,125 0 0
LENNAR CORP CL A 526057104   1,256,989 6,705 SH   SOLE   6,705 0 0
LENNOX INTL INC COM 526107107   2,290,993 3,791 SH   SOLE   3,791 0 0
LESLIES INC COM 527064109   41,668 13,186 SH   SOLE   13,186 0 0
LGI HOMES INC COM 50187T106   317,989 2,683 SH   SOLE   2,683 0 0
LIBERTY ENERGY INC COM CL A 53115L104   387,551 20,301 SH   SOLE   20,301 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   512,199 6,615 SH   SOLE   6,615 0 0
LINCOLN ELEC HLDGS INC COM 533900106   591,120 3,078 SH   SOLE   3,078 0 0
LINDE PLC SHS G54950103   17,534,736 36,771 SH   SOLE   36,771 0 0
LISTED FD TR CORE ALT FD 53656F847   1,985,520 72,563 SH   SOLE   72,563 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   414,593 18,625 SH   SOLE   18,625 0 0
LITHIA MTRS INC COM 536797103   516,391 1,626 SH   SOLE   1,626 0 0
LITTELFUSE INC COM 537008104   667,528 2,517 SH   SOLE   2,517 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   454,821 4,154 SH   SOLE   4,154 0 0
LKQ CORP COM 501889208   557,082 13,955 SH   SOLE   13,955 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,123,073 359,959 SH   SOLE   359,959 0 0
LOCKHEED MARTIN CORP COM 539830109   18,437,139 31,540 SH   SOLE   31,540 0 0
LOEWS CORP COM 540424108   2,563,945 32,434 SH   SOLE   32,434 0 0
LOGITECH INTL S A SHS H50430232   270,350 3,013 SH   SOLE   3,013 0 0
LOWES COS INC COM 548661107   15,431,501 56,974 SH   SOLE   56,974 0 0
LPL FINL HLDGS INC COM 50212V100   2,886,697 12,409 SH   SOLE   12,409 0 0
LULULEMON ATHLETICA INC COM 550021109   4,207,445 15,506 SH   SOLE   15,506 0 0
LUMEN TECHNOLOGIES INC COM 550241103   127,857 18,008 SH   SOLE   18,008 0 0
LUMENTUM HLDGS INC COM 55024U109   242,555 3,827 SH   SOLE   3,827 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,819,177 39,825 SH   SOLE   39,825 0 0
M & T BK CORP COM 55261F104   620,642 3,484 SH   SOLE   3,484 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   375,725 3,377 SH   SOLE   3,377 0 0
MAGNA INTL INC COM 559222401   2,241,783 54,624 SH   SOLE   54,624 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   331,597 13,579 SH   SOLE   13,579 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   2,595,318 233,602 SH   SOLE   233,602 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,763,408 6,267 SH   SOLE   6,267 0 0
MANULIFE FINL CORP COM 56501R106   330,650 11,190 SH   SOLE   11,190 0 0
MARATHON OIL CORP COM 565849106   451,651 16,960 SH   SOLE   16,960 0 0
MARATHON PETE CORP COM 56585A102   9,178,645 56,342 SH   SOLE   56,342 0 0
MARCUS & MILLICHAP INC COM 566324109   299,348 7,554 SH   SOLE   7,554 0 0
MARKEL GROUP INC COM 570535104   1,366,233 871 SH   SOLE   871 0 0
MARKETAXESS HLDGS INC COM 57060D108   241,287 942 SH   SOLE   942 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,068,551 8,321 SH   SOLE   8,321 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,287,590 46,114 SH   SOLE   46,114 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,438,947 4,531 SH   SOLE   4,531 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,291,439 73,370 SH   SOLE   73,370 0 0
MASCO CORP COM 574599106   4,036,900 48,093 SH   SOLE   48,093 0 0
MASTERCARD INCORPORATED CL A 57636Q104   43,378,376 87,846 SH   SOLE   87,846 0 0
MATADOR RES CO COM 576485205   440,180 8,907 SH   SOLE   8,907 0 0
MAXIMUS INC COM 577933104   581,014 6,237 SH   SOLE   6,237 0 0
MCCORMICK & CO INC COM NON VTG 579780206   539,972 6,561 SH   SOLE   6,561 0 0
MCDONALDS CORP COM 580135101   11,760,488 38,621 SH   SOLE   38,621 0 0
MCKESSON CORP COM 58155Q103   7,325,900 14,817 SH   SOLE   14,817 0 0
MEDPACE HLDGS INC COM 58506Q109   1,018,090 3,050 SH   SOLE   3,050 0 0
MEDTRONIC PLC SHS G5960L103   16,896,988 187,682 SH   SOLE   187,682 0 0
MERCADOLIBRE INC COM 58733R102   4,173,687 2,034 SH   SOLE   2,034 0 0
MERCK & CO INC COM 58933Y105   21,029,233 185,182 SH   SOLE   185,182 0 0
MERIT MED SYS INC COM 589889104   412,714 4,176 SH   SOLE   4,176 0 0
MERITAGE HOMES CORP COM 59001A102   227,992 1,112 SH   SOLE   1,112 0 0
META PLATFORMS INC CL A 30303M102   82,048,830 143,332 SH   SOLE   143,332 0 0
METLIFE INC COM 59156R108   2,618,416 31,746 SH   SOLE   31,746 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   727,355 485 SH   SOLE   485 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,147,891 29,365 SH   SOLE   29,365 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,165,179 114,151 SH   SOLE   114,151 0 0
MICRON TECHNOLOGY INC COM 595112103   2,731,071 26,334 SH   SOLE   26,334 0 0
MICROSOFT CORP COM 594918104   221,756,437 515,353 SH   SOLE   515,353 0 0
MID-AMER APT CMNTYS INC COM 59522J103   505,006 3,178 SH   SOLE   3,178 0 0
MIDDLEBY CORP COM 596278101   469,842 3,377 SH   SOLE   3,377 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   214,818 7,921 SH   SOLE   7,921 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   846,163 83,120 SH   SOLE   83,120 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   221,147 52,906 SH   SOLE   52,906 0 0
MODINE MFG CO COM 607828100   219,767 1,655 SH   SOLE   1,655 0 0
MOELIS & CO CL A 60786M105   573,617 8,373 SH   SOLE   8,373 0 0
MOLINA HEALTHCARE INC COM 60855R100   298,906 868 SH   SOLE   868 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   830,138 14,432 SH   SOLE   14,432 0 0
MONARCH CASINO & RESORT INC COM 609027107   216,440 2,730 SH   SOLE   2,730 0 0
MONDAY COM LTD SHS M7S64H106   1,086,358 3,911 SH   SOLE   3,911 0 0
MONDELEZ INTL INC CL A 609207105   20,587,234 279,452 SH   SOLE   279,452 0 0
MONGODB INC CL A 60937P106   440,400 1,629 SH   SOLE   1,629 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,224,510 6,733 SH   SOLE   6,733 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,287,122 82,176 SH   SOLE   82,176 0 0
MOODYS CORP COM 615369105   3,236,105 6,819 SH   SOLE   6,819 0 0
MOOG INC CL A 615394202   507,549 2,512 SH   SOLE   2,512 0 0
MORGAN STANLEY COM NEW 617446448   13,164,955 126,295 SH   SOLE   126,295 0 0
MORNINGSTAR INC COM 617700109   320,289 1,004 SH   SOLE   1,004 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,311,092 9,588 SH   SOLE   9,588 0 0
MSCI INC COM 55354G100   2,507,935 4,302 SH   SOLE   4,302 0 0
MURPHY OIL CORP COM 626717102   513,215 15,211 SH   SOLE   15,211 0 0
MURPHY USA INC COM 626755102   911,661 1,850 SH   SOLE   1,850 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   292,672 7,234 SH   SOLE   7,234 0 0
NASDAQ INC COM 631103108   1,987,900 27,228 SH   SOLE   27,228 0 0
NATERA INC COM 632307104   1,664,568 13,112 SH   SOLE   13,112 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,576,071 51,329 SH   SOLE   51,329 0 0
NATWEST GROUP PLC SPONS ADR 639057207   611,058 65,284 SH   SOLE   65,284 0 0
NEOGEN CORP COM 640491106   228,902 13,617 SH   SOLE   13,617 0 0
NETAPP INC COM 64110D104   2,954,325 23,920 SH   SOLE   23,920 0 0
NETFLIX INC COM 64110L106   31,593,177 44,543 SH   SOLE   44,543 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   298,420 2,590 SH   SOLE   2,590 0 0
NEW YORK TIMES CO CL A 650111107   354,934 6,376 SH   SOLE   6,376 0 0
NEWMARKET CORP COM 651587107   544,511 987 SH   SOLE   987 0 0
NEWMONT CORP COM 651639106   1,330,488 24,892 SH   SOLE   24,892 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   219,277 1,326 SH   SOLE   1,326 0 0
NEXTERA ENERGY INC COM 65339F101   34,052,871 402,850 SH   SOLE   402,850 0 0
NEXTRACKER INC CLASS A COM 65290E101   283,386 7,561 SH   SOLE   7,561 0 0
NICE LTD SPONSORED ADR 653656108   305,486 1,759 SH   SOLE   1,759 0 0
NIKE INC CL B 654106103   9,216,414 104,258 SH   SOLE   104,258 0 0
NISOURCE INC COM 65473P105   7,538,574 217,563 SH   SOLE   217,563 0 0
NOKIA CORP SPONSORED ADR 654902204   68,967 15,782 SH   SOLE   15,782 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   85,509 16,381 SH   SOLE   16,381 0 0
NORDSON CORP COM 655663102   1,830,045 6,968 SH   SOLE   6,968 0 0
NORDSTROM INC COM 655664100   398,579 17,722 SH   SOLE   17,722 0 0
NORFOLK SOUTHN CORP COM 655844108   1,355,972 5,457 SH   SOLE   5,457 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   707,019 50,719 SH   SOLE   50,719 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   17,304,423 321,823 SH   SOLE   321,823 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   896,557 50,425 SH   SOLE   50,425 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   402,697 12,467 SH   SOLE   12,467 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   519,715 13,154 SH   SOLE   13,154 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   303,162 7,999 SH   SOLE   7,999 0 0
NORTHERN OIL & GAS INC COM 665531307   340,397 9,613 SH   SOLE   9,613 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,067,967 7,703 SH   SOLE   7,703 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,153,604 20,161 SH   SOLE   20,161 0 0
NOV INC COM 62955J103   301,007 18,848 SH   SOLE   18,848 0 0
NOVANTA INC COM 67000B104   285,735 1,597 SH   SOLE   1,597 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,792,411 32,972 SH   SOLE   32,972 0 0
NOVO-NORDISK A S ADR 670100205   14,580,322 122,452 SH   SOLE   122,452 0 0
NRG ENERGY INC COM NEW 629377508   989,105 10,857 SH   SOLE   10,857 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,441,781 105,625 SH   SOLE   105,625 0 0
NUCOR CORP COM 670346105   1,322,485 8,797 SH   SOLE   8,797 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,472,653 144,186 SH   SOLE   144,186 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   2,986,036 127,253 SH   SOLE   127,253 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   5,348,042 246,454 SH   SOLE   246,454 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   11,499,593 341,714 SH   SOLE   341,714 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   15,881,888 192,205 SH   SOLE   192,205 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   13,462,006 322,675 SH   SOLE   322,675 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,693,193 39,524 SH   SOLE   39,524 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   15,580,691 686,374 SH   SOLE   686,374 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,060,061 15,088 SH   SOLE   15,088 0 0
NVIDIA CORPORATION COM 67066G104   142,277,896 1,171,590 SH   SOLE   1,171,590 0 0
NVR INC COM 62944T105   1,197,040 122 SH   SOLE   122 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,546,947 18,945 SH   SOLE   18,945 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,750,884 8,814 SH   SOLE   8,814 0 0
OLD REP INTL CORP COM 680223104   311,616 8,798 SH   SOLE   8,798 0 0
OLIN CORP COM PAR $1 680665205   223,451 4,657 SH   SOLE   4,657 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   514,868 5,297 SH   SOLE   5,297 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   495,156 12,166 SH   SOLE   12,166 0 0
OMNICOM GROUP INC COM 681919106   1,358,765 13,142 SH   SOLE   13,142 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,508,863 30,087 SH   SOLE   30,087 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,332,015 32,117 SH   SOLE   32,117 0 0
ONEMAIN HLDGS INC COM 68268W103   220,233 4,679 SH   SOLE   4,679 0 0
ONEOK INC NEW COM 682680103   649,123 7,123 SH   SOLE   7,123 0 0
ONTO INNOVATION INC COM 683344105   1,500,659 7,230 SH   SOLE   7,230 0 0
ORACLE CORP COM 68389X105   24,312,028 142,676 SH   SOLE   142,676 0 0
ORANGE SPONSORED ADR 684060106   324,310 28,250 SH   SOLE   28,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,655,093 4,911 SH   SOLE   4,911 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,429,085 23,370 SH   SOLE   23,370 0 0
OWENS CORNING NEW COM 690742101   1,611,084 9,127 SH   SOLE   9,127 0 0
PACCAR INC COM 693718108   2,478,347 25,115 SH   SOLE   25,115 0 0
PACER FDS TR US CASH COWS 100 69374H881   14,060,685 243,138 SH   SOLE   243,138 0 0
PACER FDS TR PACER US SMALL 69374H857   992,179 21,328 SH   SOLE   21,328 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,648,239 52,110 SH   SOLE   52,110 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   360,342 12,538 SH   SOLE   12,538 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,321,895 25,155 SH   SOLE   25,155 0 0
PACKAGING CORP AMER COM 695156109   1,692,976 7,860 SH   SOLE   7,860 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   850,237 22,856 SH   SOLE   22,856 0 0
PALO ALTO NETWORKS INC COM 697435105   15,929,247 46,604 SH   SOLE   46,604 0 0
PARKER-HANNIFIN CORP COM 701094104   8,322,720 13,173 SH   SOLE   13,173 0 0
PATHWARD FINANCIAL INC COM 59100U108   221,399 3,354 SH   SOLE   3,354 0 0
PATRICK INDS INC COM 703343103   510,939 3,589 SH   SOLE   3,589 0 0
PAYCHEX INC COM 704326107   16,505,022 122,997 SH   SOLE   122,997 0 0
PAYCOM SOFTWARE INC COM 70432V102   814,006 4,887 SH   SOLE   4,887 0 0
PAYLOCITY HLDG CORP COM 70438V106   696,338 4,221 SH   SOLE   4,221 0 0
PAYPAL HLDGS INC COM 70450Y103   3,120,966 39,997 SH   SOLE   39,997 0 0
PENTAIR PLC SHS G7S00T104   4,022,594 41,135 SH   SOLE   41,135 0 0
PENUMBRA INC COM 70975L107   537,461 2,766 SH   SOLE   2,766 0 0
PEPSICO INC COM 713448108   26,007,609 152,941 SH   SOLE   152,941 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   605,095 7,721 SH   SOLE   7,721 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   209,373 15,384 SH   SOLE   15,384 0 0
PERRIGO CO PLC SHS G97822103   273,902 10,442 SH   SOLE   10,442 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   322,384 22,372 SH   SOLE   22,372 0 0
PFIZER INC COM 717081103   16,767,126 579,375 SH   SOLE   579,375 0 0
PG&E CORP COM 69331C108   391,690 19,812 SH   SOLE   19,812 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   494,202 13,803 SH   SOLE   13,803 0 0
PGIM ETF TR FLOATING RT INC 69344A883   735,063 14,506 SH   SOLE   14,506 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875   446,773 4,967 SH   SOLE   4,967 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   287,848 6,716 SH   SOLE   6,716 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,228,711 84,948 SH   SOLE   84,948 0 0
PHILIP MORRIS INTL INC COM 718172109   27,123,801 223,425 SH   SOLE   223,425 0 0
PHILLIPS 66 COM 718546104   9,092,022 69,167 SH   SOLE   69,167 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,843,240 48,101 SH   SOLE   48,101 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,859,860 114,786 SH   SOLE   114,786 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   356,177 7,053 SH   SOLE   7,053 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   953,490 9,732 SH   SOLE   9,732 0 0
PINNACLE WEST CAP CORP COM 723484101   557,359 6,291 SH   SOLE   6,291 0 0
PINTEREST INC CL A 72352L106   635,682 19,638 SH   SOLE   19,638 0 0
PIPER SANDLER COMPANIES COM 724078100   462,189 1,629 SH   SOLE   1,629 0 0
PITNEY BOWES INC COM 724479100   114,950 16,122 SH   SOLE   16,122 0 0
PLANET FITNESS INC CL A 72703H101   481,310 5,926 SH   SOLE   5,926 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,070,057 32,838 SH   SOLE   32,838 0 0
POOL CORP COM 73278L105   3,145,559 8,348 SH   SOLE   8,348 0 0
POPULAR INC COM NEW 733174700   392,739 3,917 SH   SOLE   3,917 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   514,711 10,746 SH   SOLE   10,746 0 0
POST HLDGS INC COM 737446104   678,642 5,863 SH   SOLE   5,863 0 0
POWER INTEGRATIONS INC COM 739276103   563,936 8,795 SH   SOLE   8,795 0 0
PPG INDS INC COM 693506107   575,457 4,344 SH   SOLE   4,344 0 0
PPL CORP COM 69351T106   2,262,970 68,409 SH   SOLE   68,409 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,329,721 67,288 SH   SOLE   67,288 0 0
PRIMERICA INC COM 74164M108   2,072,933 7,818 SH   SOLE   7,818 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   389,202 21,373 SH   SOLE   21,373 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   246,880 4,000 SH   SOLE   4,000 0 0
PROCTER AND GAMBLE CO COM 742718109   37,681,303 217,559 SH   SOLE   217,559 0 0
PROGRESSIVE CORP COM 743315103   7,612,780 30,000 SH   SOLE   30,000 0 0
PROLOGIS INC. COM 74340W103   22,436,754 177,675 SH   SOLE   177,675 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   27,095,217 535,894 SH   SOLE   535,894 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   752,257 7,046 SH   SOLE   7,046 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   659,684 7,316 SH   SOLE   7,316 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   672,676 6,680 SH   SOLE   6,680 0 0
PRUDENTIAL FINL INC COM 744320102   1,563,728 12,913 SH   SOLE   12,913 0 0
PRUDENTIAL PLC ADR 74435K204   209,635 11,307 SH   SOLE   11,307 0 0
PTC INC COM 69370C100   851,993 4,716 SH   SOLE   4,716 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,125,104 5,840 SH   SOLE   5,840 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,601,262 29,159 SH   SOLE   29,159 0 0
PULTE GROUP INC COM 745867101   2,911,957 20,288 SH   SOLE   20,288 0 0
PURE STORAGE INC CL A 74624M102   512,850 10,208 SH   SOLE   10,208 0 0
QIAGEN NV SHS NEW N72482149   430,723 9,475 SH   SOLE   9,475 0 0
QUAKER HOUGHTON COM 747316107   285,049 1,692 SH   SOLE   1,692 0 0
QUALCOMM INC COM 747525103   10,246,451 60,256 SH   SOLE   60,256 0 0
QUALYS INC COM 74758T303   758,685 5,906 SH   SOLE   5,906 0 0
QUANTA SVCS INC COM 74762E102   5,832,176 19,561 SH   SOLE   19,561 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,793,817 11,554 SH   SOLE   11,554 0 0
QUIDELORTHO CORP COM 219798105   276,792 6,070 SH   SOLE   6,070 0 0
RADIAN GROUP INC COM 750236101   346,544 9,990 SH   SOLE   9,990 0 0
RANGE RES CORP COM 75281A109   277,841 9,033 SH   SOLE   9,033 0 0
RAYMOND JAMES FINL INC COM 754730109   2,870,093 23,437 SH   SOLE   23,437 0 0
RB GLOBAL INC COM 74935Q107   944,900 11,739 SH   SOLE   11,739 0 0
RBC BEARINGS INC COM 75524B104   947,538 3,165 SH   SOLE   3,165 0 0
REALTY INCOME CORP COM 756109104   4,306,255 67,901 SH   SOLE   67,901 0 0
REGAL REXNORD CORPORATION COM 758750103   385,023 2,321 SH   SOLE   2,321 0 0
REGENCY CTRS CORP COM 758849103   227,586 3,151 SH   SOLE   3,151 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,071,994 1,971 SH   SOLE   1,971 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,867,019 594,386 SH   SOLE   594,386 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,429,877 29,512 SH   SOLE   29,512 0 0
RELIANCE INC COM 759509102   330,741 1,144 SH   SOLE   1,144 0 0
RELX PLC SPONSORED ADR 759530108   2,214,689 46,664 SH   SOLE   46,664 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,205,156 4,424 SH   SOLE   4,424 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   577,296 23,157 SH   SOLE   23,157 0 0
REPLIGEN CORP COM 759916109   523,251 3,516 SH   SOLE   3,516 0 0
REPUBLIC SVCS INC COM 760759100   12,018,297 59,840 SH   SOLE   59,840 0 0
RESMED INC COM 761152107   571,091 2,339 SH   SOLE   2,339 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   994,548 13,790 SH   SOLE   13,790 0 0
REVVITY INC COM 714046109   372,458 2,916 SH   SOLE   2,916 0 0
REXFORD INDL RLTY INC COM 76169C100   235,299 4,677 SH   SOLE   4,677 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   400,134 12,866 SH   SOLE   12,866 0 0
RIO TINTO PLC SPONSORED ADR 767204100   894,216 12,565 SH   SOLE   12,565 0 0
RLI CORP COM 749607107   275,885 1,780 SH   SOLE   1,780 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,339,370 4,989 SH   SOLE   4,989 0 0
ROLLINS INC COM 775711104   1,931,033 38,178 SH   SOLE   38,178 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,204,003 5,758 SH   SOLE   5,758 0 0
ROSS STORES INC COM 778296103   1,623,361 10,786 SH   SOLE   10,786 0 0
ROYAL BK CDA COM 780087102   391,758 3,141 SH   SOLE   3,141 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,404,869 7,921 SH   SOLE   7,921 0 0
RPM INTL INC COM 749685103   649,486 5,368 SH   SOLE   5,368 0 0
RTX CORPORATION COM 75513E101   9,790,398 80,806 SH   SOLE   80,806 0 0
RXSIGHT INC COM 78349D107   3,804,083 76,959 SH   SOLE   76,959 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   205,522 3,096 SH   SOLE   3,096 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   531,250 11,759 SH   SOLE   11,759 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   247,048 2,304 SH   SOLE   2,304 0 0
S&P GLOBAL INC COM 78409V104   15,577,819 30,153 SH   SOLE   30,153 0 0
SAIA INC COM 78709Y105   1,451,266 3,319 SH   SOLE   3,319 0 0
SALESFORCE INC COM 79466L302   15,446,256 56,433 SH   SOLE   56,433 0 0
SANMINA CORPORATION COM 801056102   366,687 5,357 SH   SOLE   5,357 0 0
SANOFI SPONSORED ADR 80105N105   6,431,695 111,603 SH   SOLE   111,603 0 0
SAP SE SPON ADR 803054204   4,007,809 17,494 SH   SOLE   17,494 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,011,826 4,204 SH   SOLE   4,204 0 0
SCHLUMBERGER LTD COM STK 806857108   9,905,476 236,126 SH   SOLE   236,126 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   589,032 20,639 SH   SOLE   20,639 0 0
SCHWAB CHARLES CORP COM 808513105   7,566,770 116,753 SH   SOLE   116,753 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   370,698 11,487 SH   SOLE   11,487 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   335,134 8,968 SH   SOLE   8,968 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   572,645 7,980 SH   SOLE   7,980 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   210,662 5,123 SH   SOLE   5,123 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,035,770 681,856 SH   SOLE   681,856 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   161,761,186 6,981,493 SH   SOLE   6,981,493 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,751,156 51,299 SH   SOLE   51,299 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,187,030 43,222 SH   SOLE   43,222 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,055,721 40,341 SH   SOLE   40,341 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   6,390,509 182,638 SH   SOLE   182,638 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,181,447 24,121 SH   SOLE   24,121 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,796,998 79,903 SH   SOLE   79,903 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,498,633 187,893 SH   SOLE   187,893 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,824,676 104,397 SH   SOLE   104,397 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   22,935,789 285,378 SH   SOLE   285,378 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,085,508 73,240 SH   SOLE   73,240 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,192,883 61,998 SH   SOLE   61,998 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   213,593 1,534 SH   SOLE   1,534 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,432,272 16,520 SH   SOLE   16,520 0 0
SEA LTD SPONSORD ADS 81141R100   2,327,113 24,683 SH   SOLE   24,683 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   297,788 11,174 SH   SOLE   11,174 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   221,829 2,025 SH   SOLE   2,025 0 0
SEALED AIR CORP NEW COM 81211K100   604,535 16,654 SH   SOLE   16,654 0 0
SEI INVTS CO COM 784117103   593,441 8,577 SH   SOLE   8,577 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,268,239 25,091 SH   SOLE   25,091 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,788,534 157,045 SH   SOLE   157,045 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,445,564 42,654 SH   SOLE   42,654 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,230,853 51,060 SH   SOLE   51,060 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,069,901 24,939 SH   SOLE   24,939 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,895,323 438,997 SH   SOLE   438,997 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,782,754 89,487 SH   SOLE   89,487 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,373,568 39,675 SH   SOLE   39,675 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   980,110 21,941 SH   SOLE   21,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,615,568 55,880 SH   SOLE   55,880 0 0
SELECTIVE INS GROUP INC COM 816300107   359,146 3,849 SH   SOLE   3,849 0 0
SEMPRA COM 816851109   2,321,620 27,761 SH   SOLE   27,761 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   582,202 16,235 SH   SOLE   16,235 0 0
SERVICE CORP INTL COM 817565104   1,171,029 14,836 SH   SOLE   14,836 0 0
SERVICENOW INC COM 81762P102   22,670,922 25,348 SH   SOLE   25,348 0 0
SHELL PLC SPON ADS 780259305   2,963,178 44,931 SH   SOLE   44,931 0 0
SHERWIN WILLIAMS CO COM 824348106   7,852,433 20,574 SH   SOLE   20,574 0 0
SHOPIFY INC CL A 82509L107   2,894,977 36,124 SH   SOLE   36,124 0 0
SILGAN HLDGS INC COM 827048109   467,371 8,902 SH   SOLE   8,902 0 0
SILICON LABORATORIES INC COM 826919102   1,057,234 9,148 SH   SOLE   9,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,776,239 28,258 SH   SOLE   28,258 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   543,267 23,172 SH   SOLE   23,172 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,571,542 30,527 SH   SOLE   30,527 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   493,485 20,077 SH   SOLE   20,077 0 0
SIMPSON MFG INC COM 829073105   650,727 3,402 SH   SOLE   3,402 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,356,530 8,989 SH   SOLE   8,989 0 0
SKECHERS U S A INC CL A 830566105   338,414 5,057 SH   SOLE   5,057 0 0
SKYWEST INC COM 830879102   233,465 2,746 SH   SOLE   2,746 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   966,839 9,789 SH   SOLE   9,789 0 0
SL GREEN RLTY CORP COM 78440X887   228,505 3,283 SH   SOLE   3,283 0 0
SM ENERGY CO COM 78454L100   461,124 11,537 SH   SOLE   11,537 0 0
SMURFIT WESTROCK PLC SHS G8267P108   446,539 9,036 SH   SOLE   9,036 0 0
SNAP ON INC COM 833034101   18,810,450 64,929 SH   SOLE   64,929 0 0
SNOWFLAKE INC CL A 833445109   954,027 8,306 SH   SOLE   8,306 0 0
SOFI TECHNOLOGIES INC COM 83406F102   174,185 22,161 SH   SOLE   22,161 0 0
SOLVENTUM CORP COM SHS 83444M101   661,782 9,492 SH   SOLE   9,492 0 0
SONOCO PRODS CO COM 835495102   237,922 4,355 SH   SOLE   4,355 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,231,871 33,467 SH   SOLE   33,467 0 0
SOTERA HEALTH CO COM 83601L102   225,433 13,499 SH   SOLE   13,499 0 0
SOUTHERN CO COM 842587107   12,421,388 137,740 SH   SOLE   137,740 0 0
SOUTHSTATE CORPORATION COM 840441109   477,542 4,914 SH   SOLE   4,914 0 0
SOUTHWEST AIRLS CO COM 844741108   249,435 8,418 SH   SOLE   8,418 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   210,512 2,854 SH   SOLE   2,854 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,585,595 3,747 SH   SOLE   3,747 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,693,003 97,478 SH   SOLE   97,478 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   971,757 12,074 SH   SOLE   12,074 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   84,247,066 2,040,869 SH   SOLE   2,040,869 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   480,822 10,116 SH   SOLE   10,116 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   217,803 7,900 SH   SOLE   7,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,351,909 138,090 SH   SOLE   138,090 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   77,498,021 2,063,313 SH   SOLE   2,063,313 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   352,667 9,362 SH   SOLE   9,362 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   429,423 7,446 SH   SOLE   7,446 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   14,067,459 412,173 SH   SOLE   412,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   178,736,836 311,518 SH   SOLE   311,518 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,510,245 6,162 SH   SOLE   6,162 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   23,419,272 239,485 SH   SOLE   239,485 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   3,099,748 132,695 SH   SOLE   132,695 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,119,257 43,466 SH   SOLE   43,466 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   955,176 19,842 SH   SOLE   19,842 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,273,993 186,117 SH   SOLE   186,117 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,081,077 701,496 SH   SOLE   701,496 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,054,409 400,747 SH   SOLE   400,747 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,809,993 20,848 SH   SOLE   20,848 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,663,095 432,013 SH   SOLE   432,013 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   711,465 9,289 SH   SOLE   9,289 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   14,468,097 680,211 SH   SOLE   680,211 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   473,828 15,359 SH   SOLE   15,359 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,250,310 93,568 SH   SOLE   93,568 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   41,441,732 1,425,584 SH   SOLE   1,425,584 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   67,579,266 814,797 SH   SOLE   814,797 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   32,289,170 709,496 SH   SOLE   709,496 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,147,424 797,471 SH   SOLE   797,471 0 0
SPDR SER TR S&P REGL BKG 78464A698   907,360 16,031 SH   SOLE   16,031 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,981,351 526,720 SH   SOLE   526,720 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   7,401,949 294,772 SH   SOLE   294,772 0 0
SPDR SER TR DJ REIT ETF 78464A607   332,357 3,114 SH   SOLE   3,114 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   900,715 25,258 SH   SOLE   25,258 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   878,752 5,578 SH   SOLE   5,578 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   366,020 13,933 SH   SOLE   13,933 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,133,323 130,970 SH   SOLE   130,970 0 0
SPDR SER TR NYSE TECH ETF 78464A102   305,572 1,547 SH   SOLE   1,547 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   602,763 8,604 SH   SOLE   8,604 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   35,488,556 1,357,634 SH   SOLE   1,357,634 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,524,056 52,445 SH   SOLE   52,445 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   18,325,549 335,142 SH   SOLE   335,142 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   524,610 11,492 SH   SOLE   11,492 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,021,934 102,752 SH   SOLE   102,752 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   537,156 5,769 SH   SOLE   5,769 0 0
SPDR SER TR AEROSPACE DEF 78464A631   795,987 5,059 SH   SOLE   5,059 0 0
SPDR SER TR S&P BK ETF 78464A797   252,391 4,772 SH   SOLE   4,772 0 0
SPDR SER TR S&P CAP MKTS 78464A771   494,400 3,959 SH   SOLE   3,959 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,486,922 38,629 SH   SOLE   38,629 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   588,172 4,722 SH   SOLE   4,722 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,871,689 64,736 SH   SOLE   64,736 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,273,652 8,883 SH   SOLE   8,883 0 0
SPROUTS FMRS MKT INC COM 85208M102   493,643 4,471 SH   SOLE   4,471 0 0
SPS COMM INC COM 78463M107   1,359,578 7,002 SH   SOLE   7,002 0 0
SPX TECHNOLOGIES INC COM 78473E103   681,532 4,274 SH   SOLE   4,274 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   356,161 4,799 SH   SOLE   4,799 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,235,872 221,166 SH   SOLE   221,166 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,317,420 321,677 SH   SOLE   321,677 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,414,927 49,292 SH   SOLE   49,292 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   67,079,210 2,522,818 SH   SOLE   2,522,818 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   79,148,920 1,526,940 SH   SOLE   1,526,940 0 0
STAG INDL INC COM 85254J102   602,527 15,414 SH   SOLE   15,414 0 0
STANDEX INTL CORP COM 854231107   330,151 1,806 SH   SOLE   1,806 0 0
STANLEY BLACK & DECKER INC COM 854502101   272,582 2,475 SH   SOLE   2,475 0 0
STARBUCKS CORP COM 855244109   15,450,414 158,482 SH   SOLE   158,482 0 0
STATE STR CORP COM 857477103   666,883 7,538 SH   SOLE   7,538 0 0
STERIS PLC SHS USD G8473T100   4,817,886 19,864 SH   SOLE   19,864 0 0
STERLING INFRASTRUCTURE INC COM 859241101   327,020 2,255 SH   SOLE   2,255 0 0
STEWART INFORMATION SVCS COR COM 860372101   423,154 5,662 SH   SOLE   5,662 0 0
STIFEL FINL CORP COM 860630102   1,738,022 18,509 SH   SOLE   18,509 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   252,400 8,490 SH   SOLE   8,490 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   769,789 18,509 SH   SOLE   18,509 0 0
STRYKER CORPORATION COM 863667101   6,730,089 18,629 SH   SOLE   18,629 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   287,559 22,768 SH   SOLE   22,768 0 0
SUN CMNTYS INC COM 866674104   748,126 5,536 SH   SOLE   5,536 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,254,649 61,068 SH   SOLE   61,068 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   151,873 14,716 SH   SOLE   14,716 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   227,146 7,285 SH   SOLE   7,285 0 0
SYNCHRONY FINANCIAL COM 87165B103   565,790 11,343 SH   SOLE   11,343 0 0
SYNOPSYS INC COM 871607107   6,817,529 13,463 SH   SOLE   13,463 0 0
SYSCO CORP COM 871829107   5,210,033 66,744 SH   SOLE   66,744 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,766,573 53,130 SH   SOLE   53,130 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   479,554 11,708 SH   SOLE   11,708 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,135,793 98,669 SH   SOLE   98,669 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   365,947 25,735 SH   SOLE   25,735 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,159,779 14,051 SH   SOLE   14,051 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   227,996 5,376 SH   SOLE   5,376 0 0
TAPESTRY INC COM 876030107   613,471 13,058 SH   SOLE   13,058 0 0
TARGA RES CORP COM 87612G101   248,062 1,676 SH   SOLE   1,676 0 0
TARGET CORP COM 87612E106   19,835,659 127,266 SH   SOLE   127,266 0 0
TC ENERGY CORP COM 87807B107   3,073,915 64,619 SH   SOLE   64,619 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   2,214,710 55,632 SH   SOLE   55,632 0 0
TD SYNNEX CORPORATION COM 87162W100   277,307 2,309 SH   SOLE   2,309 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,872,879 38,887 SH   SOLE   38,887 0 0
TECHNIPFMC PLC COM G87110105   211,828 8,076 SH   SOLE   8,076 0 0
TECK RESOURCES LTD CL B 878742204   768,888 14,718 SH   SOLE   14,718 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,636,994 12,880 SH   SOLE   12,880 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   180,446 23,806 SH   SOLE   23,806 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   189,229 15,704 SH   SOLE   15,704 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,071,018 12,461 SH   SOLE   12,461 0 0
TERADYNE INC COM 880770102   1,193,546 8,912 SH   SOLE   8,912 0 0
TERRENO RLTY CORP COM 88146M101   356,249 5,331 SH   SOLE   5,331 0 0
TESLA INC COM 88160R101   24,131,181 92,234 SH   SOLE   92,234 0 0
TETRA TECH INC NEW COM 88162G103   3,146,943 66,729 SH   SOLE   66,729 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   236,116 13,103 SH   SOLE   13,103 0 0
TEXAS INSTRS INC COM 882508104   10,980,973 53,159 SH   SOLE   53,159 0 0
TEXAS ROADHOUSE INC COM 882681109   1,106,129 6,263 SH   SOLE   6,263 0 0
TEXTRON INC COM 883203101   1,539,624 17,381 SH   SOLE   17,381 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   386,050 7,752 SH   SOLE   7,752 0 0
THE CIGNA GROUP COM 125523100   8,879,208 25,630 SH   SOLE   25,630 0 0
THE TRADE DESK INC COM CL A 88339J105   9,637,248 87,891 SH   SOLE   87,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,519,948 44,490 SH   SOLE   44,490 0 0
THOMSON REUTERS CORP. COM 884903808   976,507 5,723 SH   SOLE   5,723 0 0
THOR INDS INC COM 885160101   919,883 8,371 SH   SOLE   8,371 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   2,493,821 132,158 SH   SOLE   132,158 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   494,090 19,923 SH   SOLE   19,923 0 0
TIMKEN CO COM 887389104   422,127 5,008 SH   SOLE   5,008 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   452,871 12,013 SH   SOLE   12,013 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   400,107 10,281 SH   SOLE   10,281 0 0
TJX COS INC NEW COM 872540109   15,733,821 133,859 SH   SOLE   133,859 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   422,512 3,415 SH   SOLE   3,415 0 0
T-MOBILE US INC COM 872590104   5,247,060 25,427 SH   SOLE   25,427 0 0
TOAST INC CL A 888787108   530,275 18,731 SH   SOLE   18,731 0 0
TOLL BROTHERS INC COM 889478103   409,420 2,650 SH   SOLE   2,650 0 0
TOPBUILD CORP COM 89055F103   834,367 2,051 SH   SOLE   2,051 0 0
TORO CO COM 891092108   800,018 9,224 SH   SOLE   9,224 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,836,126 74,839 SH   SOLE   74,839 0 0
TOYOTA MOTOR CORP ADS 892331307   726,149 4,066 SH   SOLE   4,066 0 0
TRACTOR SUPPLY CO COM 892356106   1,636,690 5,626 SH   SOLE   5,626 0 0
TRADEWEB MKTS INC CL A 892672106   900,513 7,282 SH   SOLE   7,282 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,701,364 12,094 SH   SOLE   12,094 0 0
TRANSDIGM GROUP INC COM 893641100   5,806,475 4,069 SH   SOLE   4,069 0 0
TRANSMEDICS GROUP INC COM 89377M109   691,428 4,404 SH   SOLE   4,404 0 0
TRANSUNION COM 89400J107   1,103,831 10,543 SH   SOLE   10,543 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,006,725 17,114 SH   SOLE   17,114 0 0
TREX CO INC COM 89531P105   1,176,003 17,663 SH   SOLE   17,663 0 0
TRI POINTE HOMES INC COM 87265H109   347,800 7,676 SH   SOLE   7,676 0 0
TRIMBLE INC COM 896239100   209,181 3,369 SH   SOLE   3,369 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   834,189 24,820 SH   SOLE   24,820 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   2,208,456 102,278 SH   SOLE   102,278 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   1,042,590 33,064 SH   SOLE   33,064 0 0
TRIP COM GROUP LTD ADS 89677Q107   391,525 6,588 SH   SOLE   6,588 0 0
TRUIST FINL CORP COM 89832Q109   4,123,933 96,421 SH   SOLE   96,421 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   556,729,490 18,337,598 SH   SOLE   18,337,598 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   93,582,887 3,726,754 SH   SOLE   3,726,754 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   601,050,308 19,552,710 SH   SOLE   19,552,710 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   1,179,819,927 33,479,567 SH   SOLE   33,479,567 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,623,696 114,421 SH   SOLE   114,421 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   1,542,525 45,718 SH   SOLE   45,718 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   2,431,261 71,005 SH   SOLE   71,005 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   3,012,611 72,167 SH   SOLE   72,167 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,133,069 99,876 SH   SOLE   99,876 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,017,301 5,169 SH   SOLE   5,169 0 0
TYSON FOODS INC CL A 902494103   627,120 10,529 SH   SOLE   10,529 0 0
U S PHYSICAL THERAPY COM 90337L108   319,149 3,771 SH   SOLE   3,771 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,585,786 233,978 SH   SOLE   233,978 0 0
UBS GROUP AG SHS H42097107   1,588,799 51,401 SH   SOLE   51,401 0 0
UDR INC COM 902653104   315,441 6,957 SH   SOLE   6,957 0 0
UFP INDUSTRIES INC COM 90278Q108   561,323 4,278 SH   SOLE   4,278 0 0
UGI CORP NEW COM 902681105   334,067 13,352 SH   SOLE   13,352 0 0
ULTA BEAUTY INC COM 90384S303   773,960 1,989 SH   SOLE   1,989 0 0
UMB FINL CORP COM 902788108   607,338 5,778 SH   SOLE   5,778 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   453,020 14,802 SH   SOLE   14,802 0 0
UNIFIRST CORP MASS COM 904708104   585,118 2,945 SH   SOLE   2,945 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,805,296 150,944 SH   SOLE   150,944 0 0
UNION PAC CORP COM 907818108   30,635,270 124,291 SH   SOLE   124,291 0 0
UNITED BANKSHARES INC WEST V COM 909907107   247,079 6,660 SH   SOLE   6,660 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,064,486 51,815 SH   SOLE   51,815 0 0
UNITED RENTALS INC COM 911363109   2,927,755 3,616 SH   SOLE   3,616 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   358,708 1,001 SH   SOLE   1,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,740,778 107,308 SH   SOLE   107,308 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,450,633 6,911 SH   SOLE   6,911 0 0
UNUM GROUP COM 91529Y106   274,999 4,626 SH   SOLE   4,626 0 0
US BANCORP DEL COM NEW 902973304   14,216,690 310,883 SH   SOLE   310,883 0 0
US FOODS HLDG CORP COM 912008109   813,461 13,227 SH   SOLE   13,227 0 0
USCF ETF TR DIVIDEND INC FD 90290T858   1,376,398 46,018 SH   SOLE   46,018 0 0
UTZ BRANDS INC COM CL A 918090101   201,559 11,388 SH   SOLE   11,388 0 0
VAIL RESORTS INC COM 91879Q109   434,171 2,491 SH   SOLE   2,491 0 0
VALERO ENERGY CORP COM 91913Y100   2,601,909 19,269 SH   SOLE   19,269 0 0
VALMONT INDS INC COM 920253101   388,105 1,339 SH   SOLE   1,339 0 0
VALVOLINE INC COM 92047W101   541,497 12,939 SH   SOLE   12,939 0 0
VANECK ETF TRUST CLO ETF 92189H748   2,588,246 48,798 SH   SOLE   48,798 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,493,793 254,804 SH   SOLE   254,804 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   203,437 5,805 SH   SOLE   5,805 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,623,897 6,616 SH   SOLE   6,616 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,047,038 38,572 SH   SOLE   38,572 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   352,760 13,850 SH   SOLE   13,850 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   376,962 8,029 SH   SOLE   8,029 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,176,101 85,673 SH   SOLE   85,673 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,528,707 67,341 SH   SOLE   67,341 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   207,959 733 SH   SOLE   733 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   358,044 15,759 SH   SOLE   15,759 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,746,477 5,058 SH   SOLE   5,058 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,203,825 6,312 SH   SOLE   6,312 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   204,711 1,938 SH   SOLE   1,938 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,297,944 11,998 SH   SOLE   11,998 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   273,458 2,283 SH   SOLE   2,283 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   222,551 2,407 SH   SOLE   2,407 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   347,318,533 4,413,757 SH   SOLE   4,413,757 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   168,748,409 2,246,684 SH   SOLE   2,246,684 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   168,877,429 2,154,873 SH   SOLE   2,154,873 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   173,936,682 2,313,911 SH   SOLE   2,313,911 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   523,624,378 10,414,168 SH   SOLE   10,414,168 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   135,343,403 352,521 SH   SOLE   352,521 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,035,180 26,720 SH   SOLE   26,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,107,922,867 2,099,651 SH   SOLE   2,099,651 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,137,841 173,424 SH   SOLE   173,424 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   280,339,779 990,040 SH   SOLE   990,040 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   203,094,136 1,163,397 SH   SOLE   1,163,397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   18,372,014 69,636 SH   SOLE   69,636 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   77,389,719 794,393 SH   SOLE   794,393 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   161,250,231 886,039 SH   SOLE   886,039 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,482,846 6,090 SH   SOLE   6,090 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,291,406 7,702 SH   SOLE   7,702 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,935,778 14,720 SH   SOLE   14,720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,855,495 9,241 SH   SOLE   9,241 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   35,924,144 570,225 SH   SOLE   570,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,727,922 13,718 SH   SOLE   13,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   266,114,281 5,561,427 SH   SOLE   5,561,427 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   44,464,273 947,863 SH   SOLE   947,863 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,930,084 24,622 SH   SOLE   24,622 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,534,026 29,524 SH   SOLE   29,524 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,052,655 61,907 SH   SOLE   61,907 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,871,048 310,467 SH   SOLE   310,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   68,024,619 761,242 SH   SOLE   761,242 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,056,198 215,596 SH   SOLE   215,596 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   181,278,277 3,839,828 SH   SOLE   3,839,828 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,385,218 118,172 SH   SOLE   118,172 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,842,248 48,157 SH   SOLE   48,157 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,779,848 62,560 SH   SOLE   62,560 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   624,253 7,685 SH   SOLE   7,685 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   268,761 4,367 SH   SOLE   4,367 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,115,600 15,825 SH   SOLE   15,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,736,926 59,438 SH   SOLE   59,438 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,771,190 45,256 SH   SOLE   45,256 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   651,113 4,425 SH   SOLE   4,425 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   8,016,315 101,088 SH   SOLE   101,088 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   506,263 7,170 SH   SOLE   7,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   526,001 2,538 SH   SOLE   2,538 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,321,279 42,014 SH   SOLE   42,014 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   147,615,326 2,280,126 SH   SOLE   2,280,126 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   716,420,567 13,566,002 SH   SOLE   13,566,002 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   366,079 2,274 SH   SOLE   2,274 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   451,430 3,462 SH   SOLE   3,462 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   1,003,833 7,026 SH   SOLE   7,026 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,902,811 43,737 SH   SOLE   43,737 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,401,803 166,941 SH   SOLE   166,941 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,216,789 180,016 SH   SOLE   180,016 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,180,198 13,369 SH   SOLE   13,369 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,727,811 60,030 SH   SOLE   60,030 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,983,003 20,509 SH   SOLE   20,509 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,163,996 37,367 SH   SOLE   37,367 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,455,554 28,216 SH   SOLE   28,216 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   221,128 3,595 SH   SOLE   3,595 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   321,043 3,158 SH   SOLE   3,158 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,879,590 23,589 SH   SOLE   23,589 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,106,705 82,856 SH   SOLE   82,856 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,871,136 27,892 SH   SOLE   27,892 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,076,915 27,212 SH   SOLE   27,212 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,072,961 15,469 SH   SOLE   15,469 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,005,168 33,126 SH   SOLE   33,126 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,297,201 20,796 SH   SOLE   20,796 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,336,237 44,529 SH   SOLE   44,529 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,828,870 44,981 SH   SOLE   44,981 0 0
VAXCYTE INC COM 92243G108   260,307 2,278 SH   SOLE   2,278 0 0
VEEVA SYS INC CL A COM 922475108   6,162,071 29,361 SH   SOLE   29,361 0 0
VENTAS INC COM 92276F100   454,613 7,089 SH   SOLE   7,089 0 0
VERALTO CORP COM SHS 92338C103   3,861,280 34,519 SH   SOLE   34,519 0 0
VERISIGN INC COM 92343E102   896,041 4,717 SH   SOLE   4,717 0 0
VERISK ANALYTICS INC COM 92345Y106   5,821,882 21,727 SH   SOLE   21,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,084,680 447,221 SH   SOLE   447,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,220,052 37,026 SH   SOLE   37,026 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,922,462 79,631 SH   SOLE   79,631 0 0
VIATRIS INC COM 92556V106   981,450 84,535 SH   SOLE   84,535 0 0
VIAVI SOLUTIONS INC COM 925550105   226,303 25,089 SH   SOLE   25,089 0 0
VICI PPTYS INC COM 925652109   1,732,614 52,015 SH   SOLE   52,015 0 0
VIRTU FINL INC CL A 928254101   328,187 10,774 SH   SOLE   10,774 0 0
VISA INC COM CL A 92826C839   50,547,733 183,843 SH   SOLE   183,843 0 0
VISTRA CORP COM 92840M102   652,056 5,501 SH   SOLE   5,501 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   188,712 18,834 SH   SOLE   18,834 0 0
VORNADO RLTY TR SH BEN INT 929042109   550,615 13,975 SH   SOLE   13,975 0 0
VOYA FINANCIAL INC COM 929089100   310,469 3,919 SH   SOLE   3,919 0 0
VULCAN MATLS CO COM 929160109   1,109,876 4,432 SH   SOLE   4,432 0 0
WABTEC COM 929740108   3,467,003 19,074 SH   SOLE   19,074 0 0
WAFD INC COM 938824109   543,747 15,603 SH   SOLE   15,603 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   161,052 17,975 SH   SOLE   17,975 0 0
WALMART INC COM 931142103   22,255,910 275,615 SH   SOLE   275,615 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   403,120 48,863 SH   SOLE   48,863 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   237,516 7,588 SH   SOLE   7,588 0 0
WASTE CONNECTIONS INC COM 94106B101   3,036,268 16,978 SH   SOLE   16,978 0 0
WASTE MGMT INC DEL COM 94106L109   11,438,059 55,097 SH   SOLE   55,097 0 0
WATERS CORP COM 941848103   1,117,458 3,105 SH   SOLE   3,105 0 0
WATSCO INC COM 942622200   1,917,464 3,898 SH   SOLE   3,898 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   645,718 3,117 SH   SOLE   3,117 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   431,961 5,087 SH   SOLE   5,087 0 0
WEBSTER FINL CORP COM 947890109   415,652 8,918 SH   SOLE   8,918 0 0
WEC ENERGY GROUP INC COM 92939U106   6,855,355 71,276 SH   SOLE   71,276 0 0
WELLS FARGO CO NEW COM 949746101   7,431,454 131,553 SH   SOLE   131,553 0 0
WELLTOWER INC COM 95040Q104   2,753,170 21,504 SH   SOLE   21,504 0 0
WESCO INTL INC COM 95082P105   314,948 1,875 SH   SOLE   1,875 0 0
WEST FRASER TIMBER CO LTD COM 952845105   332,317 3,409 SH   SOLE   3,409 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,607,809 12,020 SH   SOLE   12,020 0 0
WESTERN DIGITAL CORP. COM 958102105   2,242,302 32,835 SH   SOLE   32,835 0 0
WESTERN UN CO COM 959802109   318,363 26,686 SH   SOLE   26,686 0 0
WEX INC COM 96208T104   486,783 2,321 SH   SOLE   2,321 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,186,170 35,032 SH   SOLE   35,032 0 0
WHIRLPOOL CORP COM 963320106   400,016 3,738 SH   SOLE   3,738 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   805,868 475 SH   SOLE   475 0 0
WILLIAMS COS INC COM 969457100   3,969,401 86,953 SH   SOLE   86,953 0 0
WILLIAMS SONOMA INC COM 969904101   660,165 4,261 SH   SOLE   4,261 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   480,525 1,632 SH   SOLE   1,632 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   258,162 6,866 SH   SOLE   6,866 0 0
WINGSTOP INC COM 974155103   600,133 1,442 SH   SOLE   1,442 0 0
WINTRUST FINL CORP COM 97650W108   565,217 5,208 SH   SOLE   5,208 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,098,412 21,872 SH   SOLE   21,872 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   230,128 5,229 SH   SOLE   5,229 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,283,743 57,970 SH   SOLE   57,970 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,338,665 160,583 SH   SOLE   160,583 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   333,985 5,357 SH   SOLE   5,357 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,668,438 17,787 SH   SOLE   17,787 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   246,250 5,039 SH   SOLE   5,039 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,186,535 98,384 SH   SOLE   98,384 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   374,992 8,219 SH   SOLE   8,219 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   556,653 12,450 SH   SOLE   12,450 0 0
WOODWARD INC COM 980745103   579,613 3,379 SH   SOLE   3,379 0 0
WORKDAY INC CL A 98138H101   4,263,380 17,444 SH   SOLE   17,444 0 0
WORKIVA INC COM CL A 98139A105   516,021 6,522 SH   SOLE   6,522 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   460,673 8,837 SH   SOLE   8,837 0 0
WP CAREY INC COM 92936U109   840,302 13,488 SH   SOLE   13,488 0 0
WPP PLC NEW ADR 92937A102   208,490 4,075 SH   SOLE   4,075 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   264,079 3,380 SH   SOLE   3,380 0 0
WYNN RESORTS LTD COM 983134107   775,022 8,083 SH   SOLE   8,083 0 0
XCEL ENERGY INC COM 98389B100   3,890,119 59,573 SH   SOLE   59,573 0 0
XPO INC COM 983793100   759,988 7,069 SH   SOLE   7,069 0 0
XYLEM INC COM 98419M100   1,887,437 13,978 SH   SOLE   13,978 0 0
YUM BRANDS INC COM 988498101   1,466,970 10,500 SH   SOLE   10,500 0 0
YUM CHINA HLDGS INC COM 98850P109   821,901 18,256 SH   SOLE   18,256 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,633,678 15,213 SH   SOLE   15,213 0 0
ZILLOW GROUP INC CL A 98954M101   3,557,135 57,438 SH   SOLE   57,438 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   296,903 4,650 SH   SOLE   4,650 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   919,563 8,518 SH   SOLE   8,518 0 0
ZIONS BANCORPORATION N A COM 989701107   520,442 11,022 SH   SOLE   11,022 0 0
ZOETIS INC CL A 98978V103   13,394,472 68,556 SH   SOLE   68,556 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   810,558 22,553 SH   SOLE   22,553 0 0