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   4,614,615 42,212 SH   SOLE   42,212 0 0
ABBOTT LABS COM 002824100   12,199,719 110,836 SH   SOLE   110,836 0 0
ABBVIE INC COM 00287Y109   20,337,953 131,238 SH   SOLE   131,238 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,561,431 39,128 SH   SOLE   39,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,133,111 57,374 SH   SOLE   57,374 0 0
ADOBE INC COM 00724F101   29,178,514 48,908 SH   SOLE   48,908 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   289,221 4,739 SH   SOLE   4,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,905,715 216,442 SH   SOLE   216,442 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   93,058 30,814 SH   SOLE   30,814 0 0
AES CORP COM 00130H105   518,652 26,943 SH   SOLE   26,943 0 0
AFLAC INC COM 001055102   4,567,860 55,368 SH   SOLE   55,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,135,362 15,359 SH   SOLE   15,359 0 0
AIR PRODS & CHEMS INC COM 009158106   3,209,210 11,721 SH   SOLE   11,721 0 0
AIRBNB INC COM CL A 009066101   1,785,748 13,117 SH   SOLE   13,117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,182,492 18,442 SH   SOLE   18,442 0 0
ALBEMARLE CORP COM 012653101   485,453 3,360 SH   SOLE   3,360 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,304,542 187,154 SH   SOLE   187,154 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,343,762 10,600 SH   SOLE   10,600 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,670,130 9,745 SH   SOLE   9,745 0 0
ALLEGION PLC ORD SHS G0176J109   314,951 2,486 SH   SOLE   2,486 0 0
ALLIANT ENERGY CORP COM 018802108   1,442,505 28,119 SH   SOLE   28,119 0 0
ALLSTATE CORP COM 020002101   2,372,382 16,948 SH   SOLE   16,948 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,217,485 11,585 SH   SOLE   11,585 0 0
ALPHABET INC CAP STK CL C 02079K107   64,344,128 456,568 SH   SOLE   456,568 0 0
ALPHABET INC CAP STK CL A 02079K305   71,421,122 511,283 SH   SOLE   511,283 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   2,496,558 69,542 SH   SOLE   69,542 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   323,075 13,992 SH   SOLE   13,992 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   348,367 8,193 SH   SOLE   8,193 0 0
ALTRIA GROUP INC COM 02209S103   7,167,571 177,679 SH   SOLE   177,679 0 0
AMAZON COM INC COM 023135106   131,251,849 863,840 SH   SOLE   863,840 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   130,845 21,380 SH   SOLE   21,380 0 0
AMER STATES WTR CO COM 029899101   220,511 2,742 SH   SOLE   2,742 0 0
AMEREN CORP COM 023608102   1,064,700 14,718 SH   SOLE   14,718 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,497,014 108,953 SH   SOLE   108,953 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   893,294 14,295 SH   SOLE   14,295 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   806,611 9,891 SH   SOLE   9,891 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   408,940 7,252 SH   SOLE   7,252 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   516,133 8,541 SH   SOLE   8,541 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,555,708 28,460 SH   SOLE   28,460 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,736,545 33,693 SH   SOLE   33,693 0 0
AMERICAN EXPRESS CO COM 025816109   10,718,657 57,215 SH   SOLE   57,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,610,795 68,056 SH   SOLE   68,056 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,020,114 41,783 SH   SOLE   41,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,351,402 17,815 SH   SOLE   17,815 0 0
AMERIPRISE FINL INC COM 03076C106   4,026,578 10,601 SH   SOLE   10,601 0 0
AMETEK INC COM 031100100   4,528,044 27,461 SH   SOLE   27,461 0 0
AMGEN INC COM 031162100   14,914,251 51,782 SH   SOLE   51,782 0 0
AMPHENOL CORP NEW CL A 032095101   6,403,897 64,601 SH   SOLE   64,601 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   569,389 19,075 SH   SOLE   19,075 0 0
ANALOG DEVICES INC COM 032654105   7,457,914 37,560 SH   SOLE   37,560 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,052,503 105,963 SH   SOLE   105,963 0 0
ANSYS INC COM 03662Q105   4,706,191 12,969 SH   SOLE   12,969 0 0
AON PLC SHS CL A G0403H108   4,181,957 14,370 SH   SOLE   14,370 0 0
APA CORPORATION COM 03743Q108   4,085,297 113,860 SH   SOLE   113,860 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,044,030 21,934 SH   SOLE   21,934 0 0
APPLE INC COM 037833100   234,980,940 1,220,490 SH   SOLE   1,220,490 0 0
APPLIED MATLS INC COM 038222105   18,274,689 112,758 SH   SOLE   112,758 0 0
APPLOVIN CORP COM CL A 03831W108   387,182 9,716 SH   SOLE   9,716 0 0
APTIV PLC SHS G6095L109   508,354 5,666 SH   SOLE   5,666 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,818,398 37,948 SH   SOLE   37,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,741,616 37,962 SH   SOLE   37,962 0 0
ARES CAPITAL CORP COM 04010L103   600,480 29,979 SH   SOLE   29,979 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,897,131 15,953 SH   SOLE   15,953 0 0
ARISTA NETWORKS INC COM 040413106   6,925,642 29,407 SH   SOLE   29,407 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,889,446 188,838 SH   SOLE   188,838 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,674,768 60,724 SH   SOLE   60,724 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,390,972 41,438 SH   SOLE   41,438 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,319,749 17,388 SH   SOLE   17,388 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,467,066 44,714 SH   SOLE   44,714 0 0
AT&T INC COM 00206R102   18,537,639 1,104,746 SH   SOLE   1,104,746 0 0
ATLASSIAN CORPORATION CL A 049468101   1,753,027 7,370 SH   SOLE   7,370 0 0
ATMOS ENERGY CORP COM 049560105   683,462 5,897 SH   SOLE   5,897 0 0
AUTODESK INC COM 052769106   2,592,575 10,648 SH   SOLE   10,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,664,853 37,193 SH   SOLE   37,193 0 0
AUTOZONE INC COM 053332102   4,082,679 1,579 SH   SOLE   1,579 0 0
AVALONBAY CMNTYS INC COM 053484101   1,146,723 6,125 SH   SOLE   6,125 0 0
AVANGRID INC COM 05351W103   2,602,555 80,301 SH   SOLE   80,301 0 0
AVANTOR INC COM 05352A100   438,519 19,208 SH   SOLE   19,208 0 0
AVERY DENNISON CORP COM 053611109   938,628 4,643 SH   SOLE   4,643 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,752,311 80,524 SH   SOLE   80,524 0 0
BALL CORP COM 058498106   1,210,624 21,047 SH   SOLE   21,047 0 0
BANK AMERICA CORP COM 060505104   22,493,681 668,063 SH   SOLE   668,063 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,312,388 25,214 SH   SOLE   25,214 0 0
BARRICK GOLD CORP COM 067901108   570,667 31,546 SH   SOLE   31,546 0 0
BATH & BODY WORKS INC COM 070830104   3,984,876 92,328 SH   SOLE   92,328 0 0
BAXTER INTL INC COM 071813109   689,153 17,826 SH   SOLE   17,826 0 0
BECTON DICKINSON & CO COM 075887109   2,774,297 11,379 SH   SOLE   11,379 0 0
BENTLEY SYS INC COM CL B 08265T208   1,707,696 32,727 SH   SOLE   32,727 0 0
BERKLEY W R CORP COM 084423102   525,803 7,435 SH   SOLE   7,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,410,681 141,341 SH   SOLE   141,341 0 0
BEST BUY INC COM 086516101   4,170,054 53,271 SH   SOLE   53,271 0 0
BIO RAD LABS INC CL A 090572207   427,183 1,323 SH   SOLE   1,323 0 0
BIOGEN INC COM 09062X103   1,535,024 5,932 SH   SOLE   5,932 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,876,788 29,836 SH   SOLE   29,836 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   258,107 3,872 SH   SOLE   3,872 0 0
BLACKROCK INC COM 09247X101   9,847,946 12,131 SH   SOLE   12,131 0 0
BLACKSTONE INC COM 09260D107   4,814,714 36,776 SH   SOLE   36,776 0 0
BLINK CHARGING CO COM 09354A100   38,239 11,280 SH   SOLE   11,280 0 0
BLOCK H & R INC COM 093671105   1,034,247 21,382 SH   SOLE   21,382 0 0
BLOCK INC CL A 852234103   3,130,510 40,472 SH   SOLE   40,472 0 0
BOEING CO COM 097023105   15,899,479 60,997 SH   SOLE   60,997 0 0
BOOKING HOLDINGS INC COM 09857L108   4,774,558 1,346 SH   SOLE   1,346 0 0
BORGWARNER INC COM 099724106   1,997,096 55,708 SH   SOLE   55,708 0 0
BOSTON PROPERTIES INC COM 101121101   4,372,012 62,306 SH   SOLE   62,306 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,596,181 96,803 SH   SOLE   96,803 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,001,968 136,464 SH   SOLE   136,464 0 0
BROADCOM INC COM 11135F101   46,337,770 41,512 SH   SOLE   41,512 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,227,244 10,825 SH   SOLE   10,825 0 0
BROWN & BROWN INC COM 115236101   555,582 7,813 SH   SOLE   7,813 0 0
BROWN FORMAN CORP CL B 115637209   297,491 5,210 SH   SOLE   5,210 0 0
BURLINGTON STORES INC COM 122017106   634,393 3,262 SH   SOLE   3,262 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,202,168 25,491 SH   SOLE   25,491 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,852,414 21,487 SH   SOLE   21,487 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,422,995 30,354 SH   SOLE   30,354 0 0
CAMDEN PPTY TR SH BEN INT 133131102   225,388 2,270 SH   SOLE   2,270 0 0
CAMPBELL SOUP CO COM 134429109   3,031,806 70,132 SH   SOLE   70,132 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,802,925 36,630 SH   SOLE   36,630 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,840,319 56,535 SH   SOLE   56,535 0 0
CARDINAL HEALTH INC COM 14149Y108   4,405,061 43,701 SH   SOLE   43,701 0 0
CARLISLE COS INC COM 142339100   277,438 888 SH   SOLE   888 0 0
CARMAX INC COM 143130102   1,168,367 15,225 SH   SOLE   15,225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,582,474 139,292 SH   SOLE   139,292 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,990,796 86,872 SH   SOLE   86,872 0 0
CATERPILLAR INC COM 149123101   15,997,225 54,105 SH   SOLE   54,105 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,263,949 29,480 SH   SOLE   29,480 0 0
CBRE GROUP INC CL A 12504L109   706,926 7,594 SH   SOLE   7,594 0 0
CDW CORP COM 12514G108   1,340,961 5,899 SH   SOLE   5,899 0 0
CELANESE CORP DEL COM 150870103   462,070 2,974 SH   SOLE   2,974 0 0
CENCORA INC COM 03073E105   3,227,341 15,714 SH   SOLE   15,714 0 0
CENTENE CORP DEL COM 15135B101   3,581,374 48,260 SH   SOLE   48,260 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,907,533 66,767 SH   SOLE   66,767 0 0
CF INDS HLDGS INC COM 125269100   1,930,738 24,286 SH   SOLE   24,286 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,124 11,164 SH   SOLE   11,164 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,236,344 9,460 SH   SOLE   9,460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,696,977 4,366 SH   SOLE   4,366 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,152,672 18,468 SH   SOLE   18,468 0 0
CHEVRON CORP NEW COM 166764100   19,375,139 129,895 SH   SOLE   129,895 0 0
CHEWY INC CL A 16679L109   1,166,070 49,347 SH   SOLE   49,347 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,807,190 2,102 SH   SOLE   2,102 0 0
CHUBB LIMITED COM H1467J104   8,759,760 38,760 SH   SOLE   38,760 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,201,445 97,308 SH   SOLE   97,308 0 0
CINCINNATI FINL CORP COM 172062101   645,590 6,240 SH   SOLE   6,240 0 0
CINTAS CORP COM 172908105   6,173,047 10,243 SH   SOLE   10,243 0 0
CISCO SYS INC COM 17275R102   14,242,143 281,911 SH   SOLE   281,911 0 0
CITIGROUP INC COM NEW 172967424   3,765,305 73,198 SH   SOLE   73,198 0 0
CITIZENS FINL GROUP INC COM 174610105   4,509,393 136,071 SH   SOLE   136,071 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   201,749 9,880 SH   SOLE   9,880 0 0
CLOROX CO DEL COM 189054109   8,266,513 57,974 SH   SOLE   57,974 0 0
CLOUDFLARE INC CL A COM 18915M107   1,209,685 14,529 SH   SOLE   14,529 0 0
CME GROUP INC COM 12572Q105   10,053,412 47,737 SH   SOLE   47,737 0 0
CMS ENERGY CORP COM 125896100   2,056,724 35,418 SH   SOLE   35,418 0 0
COCA COLA CO COM 191216100   13,629,036 231,275 SH   SOLE   231,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,235,722 56,080 SH   SOLE   56,080 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,782,344 61,997 SH   SOLE   61,997 0 0
COLGATE PALMOLIVE CO COM 194162103   7,183,147 90,116 SH   SOLE   90,116 0 0
COLUMBIA BKG SYS INC COM 197236102   259,356 9,721 SH   SOLE   9,721 0 0
COMCAST CORP NEW CL A 20030N101   15,375,871 350,647 SH   SOLE   350,647 0 0
COMERICA INC COM 200340107   1,120,107 20,070 SH   SOLE   20,070 0 0
CONAGRA BRANDS INC COM 205887102   5,521,664 192,661 SH   SOLE   192,661 0 0
CONOCOPHILLIPS COM 20825C104   15,348,400 132,234 SH   SOLE   132,234 0 0
CONSOLIDATED EDISON INC COM 209115104   7,156,518 78,669 SH   SOLE   78,669 0 0
CONSTELLATION BRANDS INC CL A 21036P108   800,918 3,313 SH   SOLE   3,313 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,865,558 24,515 SH   SOLE   24,515 0 0
COOPER COS INC COM NEW 216648402   1,172,029 3,097 SH   SOLE   3,097 0 0
COPART INC COM 217204106   9,236,304 188,496 SH   SOLE   188,496 0 0
COREBRIDGE FINL INC COM 21871X109   287,255 13,262 SH   SOLE   13,262 0 0
CORNING INC COM 219350105   482,967 15,861 SH   SOLE   15,861 0 0
CORTEVA INC COM 22052L104   1,859,871 38,812 SH   SOLE   38,812 0 0
COSTAR GROUP INC COM 22160N109   2,718,354 31,106 SH   SOLE   31,106 0 0
COSTCO WHSL CORP NEW COM 22160K105   32,882,546 49,816 SH   SOLE   49,816 0 0
COTERRA ENERGY INC COM 127097103   5,526,483 216,555 SH   SOLE   216,555 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,836,183 15,025 SH   SOLE   15,025 0 0
CROWN CASTLE INC COM 22822V101   5,550,085 48,182 SH   SOLE   48,182 0 0
CSX CORP COM 126408103   2,061,582 59,463 SH   SOLE   59,463 0 0
CUMMINS INC COM 231021106   2,328,621 9,720 SH   SOLE   9,720 0 0
CVS HEALTH CORP COM 126650100   4,234,151 53,624 SH   SOLE   53,624 0 0
D R HORTON INC COM 23331A109   11,865,534 78,073 SH   SOLE   78,073 0 0
DANAHER CORPORATION COM 235851102   11,671,103 50,450 SH   SOLE   50,450 0 0
DARDEN RESTAURANTS INC COM 237194105   2,193,570 13,351 SH   SOLE   13,351 0 0
DATADOG INC CL A COM 23804L103   1,419,903 11,698 SH   SOLE   11,698 0 0
DAVITA INC COM 23918K108   1,320,710 12,607 SH   SOLE   12,607 0 0
DBX ETF TR XTRACK USD HIGH 233051432   23,272,665 654,646 SH   SOLE   654,646 0 0
DECKERS OUTDOOR CORP COM 243537107   308,146 461 SH   SOLE   461 0 0
DEERE & CO COM 244199105   8,212,530 20,538 SH   SOLE   20,538 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,678,885 48,090 SH   SOLE   48,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,406,432 109,531 SH   SOLE   109,531 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,227,145 314,065 SH   SOLE   314,065 0 0
DEXCOM INC COM 252131107   5,765,718 46,464 SH   SOLE   46,464 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,520,739 74,289 SH   SOLE   74,289 0 0
DIGITAL RLTY TR INC COM 253868103   6,701,411 49,795 SH   SOLE   49,795 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   277,554 11,512 SH   SOLE   11,512 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   580,478 19,934 SH   SOLE   19,934 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   432,980 15,118 SH   SOLE   15,118 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   609,041 18,317 SH   SOLE   18,317 0 0
DISCOVER FINL SVCS COM 254709108   1,979,476 17,611 SH   SOLE   17,611 0 0
DISNEY WALT CO COM 254687106   8,323,383 92,185 SH   SOLE   92,185 0 0
DOLLAR GEN CORP NEW COM 256677105   3,492,284 25,688 SH   SOLE   25,688 0 0
DOLLAR TREE INC COM 256746108   1,518,940 10,693 SH   SOLE   10,693 0 0
DOMINION ENERGY INC COM 25746U109   3,393,917 72,211 SH   SOLE   72,211 0 0
DOMINOS PIZZA INC COM 25754A201   2,390,934 5,800 SH   SOLE   5,800 0 0
DOORDASH INC CL A 25809K105   6,110,907 61,795 SH   SOLE   61,795 0 0
DOVER CORP COM 260003108   3,371,515 21,920 SH   SOLE   21,920 0 0
DOW INC COM 260557103   4,129,123 75,294 SH   SOLE   75,294 0 0
DTE ENERGY CO COM 233331107   1,170,740 10,618 SH   SOLE   10,618 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,204,446 63,937 SH   SOLE   63,937 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,336,364 30,370 SH   SOLE   30,370 0 0
EASTMAN CHEM CO COM 277432100   2,184,152 24,317 SH   SOLE   24,317 0 0
EATON CORP PLC SHS G29183103   10,468,205 43,469 SH   SOLE   43,469 0 0
EBAY INC. COM 278642103   976,914 22,396 SH   SOLE   22,396 0 0
ECOLAB INC COM 278865100   4,178,045 21,064 SH   SOLE   21,064 0 0
EDISON INTL COM 281020107   3,319,567 46,434 SH   SOLE   46,434 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,679,348 35,139 SH   SOLE   35,139 0 0
ELECTRONIC ARTS INC COM 285512109   3,420,387 25,001 SH   SOLE   25,001 0 0
ELEVANCE HEALTH INC COM 036752103   6,790,936 14,401 SH   SOLE   14,401 0 0
ELI LILLY & CO COM 532457108   62,201,644 106,707 SH   SOLE   106,707 0 0
EMCOR GROUP INC COM 29084Q100   211,336 981 SH   SOLE   981 0 0
EMERSON ELEC CO COM 291011104   4,701,233 48,302 SH   SOLE   48,302 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,749,091 73,708 SH   SOLE   73,708 0 0
ENPHASE ENERGY INC COM 29355A107   700,870 5,304 SH   SOLE   5,304 0 0
ENTERGY CORP NEW COM 29364G103   2,279,710 22,529 SH   SOLE   22,529 0 0
EOG RES INC COM 26875P101   7,582,114 62,688 SH   SOLE   62,688 0 0
EPAM SYS INC COM 29414B104   243,521 819 SH   SOLE   819 0 0
EQT CORP COM 26884L109   459,242 11,879 SH   SOLE   11,879 0 0
EQUIFAX INC COM 294429105   1,222,849 4,945 SH   SOLE   4,945 0 0
EQUINIX INC COM 29444U700   4,980,532 6,184 SH   SOLE   6,184 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   995,501 16,277 SH   SOLE   16,277 0 0
ESSEX PPTY TR INC COM 297178105   788,449 3,180 SH   SOLE   3,180 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   807,319 13,364 SH   SOLE   13,364 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   57,636 17,844 SH   SOLE   17,844 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   352,577 7,597 SH   SOLE   7,597 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,035,184 47,224 SH   SOLE   47,224 0 0
ETSY INC COM 29786A106   560,542 6,916 SH   SOLE   6,916 0 0
EVEREST GROUP LTD COM G3223R108   1,462,053 4,135 SH   SOLE   4,135 0 0
EVERGY INC COM 30034W106   488,957 9,367 SH   SOLE   9,367 0 0
EVERSOURCE ENERGY COM 30040W108   1,367,160 22,151 SH   SOLE   22,151 0 0
EXACT SCIENCES CORP COM 30063P105   588,585 7,956 SH   SOLE   7,956 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   371,291 12,051 SH   SOLE   12,051 0 0
EXELON CORP COM 30161N101   936,379 26,083 SH   SOLE   26,083 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,110,496 7,316 SH   SOLE   7,316 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,119,199 24,522 SH   SOLE   24,522 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,732,898 41,994 SH   SOLE   41,994 0 0
EXXON MOBIL CORP COM 30231G102   35,915,416 359,226 SH   SOLE   359,226 0 0
F5 INC COM 315616102   280,998 1,570 SH   SOLE   1,570 0 0
FACTSET RESH SYS INC COM 303075105   1,054,758 2,211 SH   SOLE   2,211 0 0
FAIR ISAAC CORP COM 303250104   2,908,861 2,499 SH   SOLE   2,499 0 0
FASTENAL CO COM 311900104   6,066,163 93,657 SH   SOLE   93,657 0 0
FEDEX CORP COM 31428X106   4,172,487 16,494 SH   SOLE   16,494 0 0
FERGUSON PLC NEW SHS G3421J106   3,170,403 16,421 SH   SOLE   16,421 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   17,952,859 303,053 SH   SOLE   303,053 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,339,564 65,456 SH   SOLE   65,456 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   768,535 12,794 SH   SOLE   12,794 0 0
FIFTH THIRD BANCORP COM 316773100   4,959,249 143,788 SH   SOLE   143,788 0 0
FIRST SOLAR INC COM 336433107   491,515 2,853 SH   SOLE   2,853 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   761,151 8,682 SH   SOLE   8,682 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   317,622 9,743 SH   SOLE   9,743 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,480,708 27,502 SH   SOLE   27,502 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   366,459 5,650 SH   SOLE   5,650 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   685,571 3,675 SH   SOLE   3,675 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,342,777 31,842 SH   SOLE   31,842 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,318,587 20,574 SH   SOLE   20,574 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   617,082 5,254 SH   SOLE   5,254 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   742,940 4,234 SH   SOLE   4,234 0 0
FIRSTENERGY CORP COM 337932107   578,861 15,790 SH   SOLE   15,790 0 0
FISERV INC COM 337738108   3,954,912 29,772 SH   SOLE   29,772 0 0
FIVE BELOW INC COM 33829M101   204,207 958 SH   SOLE   958 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   332,915 1,178 SH   SOLE   1,178 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,230,179 30,041 SH   SOLE   30,041 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   719,577 30,911 SH   SOLE   30,911 0 0
FLOWSERVE CORP COM 34354P105   569,783 13,823 SH   SOLE   13,823 0 0
FMC CORP COM NEW 302491303   2,991,597 47,448 SH   SOLE   47,448 0 0
FORD MTR CO DEL COM 345370860   4,765,474 390,933 SH   SOLE   390,933 0 0
FORTINET INC COM 34959E109   2,456,914 41,977 SH   SOLE   41,977 0 0
FORTIVE CORP COM 34959J108   3,067,941 41,667 SH   SOLE   41,667 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,230,064 29,289 SH   SOLE   29,289 0 0
FRANKLIN RESOURCES INC COM 354613101   5,552,885 186,401 SH   SOLE   186,401 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   789,625 37,694 SH   SOLE   37,694 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   229,875 9,142 SH   SOLE   9,142 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   212,332 7,586 SH   SOLE   7,586 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,623,509 155,591 SH   SOLE   155,591 0 0
FUBOTV INC COM 35953D104   37,333 11,740 SH   SOLE   11,740 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,045,940 31,332 SH   SOLE   31,332 0 0
GAP INC COM 364760108   1,762,338 84,282 SH   SOLE   84,282 0 0
GARMIN LTD SHS H2906T109   3,385,230 26,336 SH   SOLE   26,336 0 0
GARTNER INC COM 366651107   1,337,090 2,964 SH   SOLE   2,964 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,572,302 20,335 SH   SOLE   20,335 0 0
GEN DIGITAL INC COM 668771108   429,107 18,804 SH   SOLE   18,804 0 0
GENERAL DYNAMICS CORP COM 369550108   6,216,759 23,941 SH   SOLE   23,941 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,303,730 119,907 SH   SOLE   119,907 0 0
GENERAL MLS INC COM 370334104   5,487,199 84,237 SH   SOLE   84,237 0 0
GENERAL MTRS CO COM 37045V100   2,803,736 78,055 SH   SOLE   78,055 0 0
GENUINE PARTS CO COM 372460105   1,025,869 7,407 SH   SOLE   7,407 0 0
GILEAD SCIENCES INC COM 375558103   14,862,256 183,462 SH   SOLE   183,462 0 0
GLOBAL PMTS INC COM 37940X102   1,013,587 7,981 SH   SOLE   7,981 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   361,790 14,149 SH   SOLE   14,149 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,790,302 132,993 SH   SOLE   132,993 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   552,707 22,404 SH   SOLE   22,404 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   686,716 30,453 SH   SOLE   30,453 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,747,130 218,110 SH   SOLE   218,110 0 0
GLOBAL X FDS US PFD ETF 37954Y657   269,699 13,902 SH   SOLE   13,902 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   279,590 7,089 SH   SOLE   7,089 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   583,064 17,457 SH   SOLE   17,457 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,664,623 95,999 SH   SOLE   95,999 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   645,540 14,572 SH   SOLE   14,572 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   916,257 26,589 SH   SOLE   26,589 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   375,647 13,241 SH   SOLE   13,241 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   437,752 15,809 SH   SOLE   15,809 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,228,829 43,754 SH   SOLE   43,754 0 0
GLOBE LIFE INC COM 37959E102   3,325,877 27,324 SH   SOLE   27,324 0 0
GODADDY INC CL A 380237107   299,584 2,822 SH   SOLE   2,822 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   213,270 6,530 SH   SOLE   6,530 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   398,351 6,311 SH   SOLE   6,311 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   113,680,261 1,139,766 SH   SOLE   1,139,766 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,227,223 13,082 SH   SOLE   13,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,531,738 32,485 SH   SOLE   32,485 0 0
GRAINGER W W INC COM 384802104   7,888,300 9,519 SH   SOLE   9,519 0 0
HALLIBURTON CO COM 406216101   6,484,008 179,364 SH   SOLE   179,364 0 0
HARLEY DAVIDSON INC COM 412822108   1,490,068 40,447 SH   SOLE   40,447 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,887,410 35,922 SH   SOLE   35,922 0 0
HCA HEALTHCARE INC COM 40412C101   3,889,942 14,371 SH   SOLE   14,371 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,957,645 149,376 SH   SOLE   149,376 0 0
HEICO CORP NEW COM 422806109   407,286 2,277 SH   SOLE   2,277 0 0
HENRY JACK & ASSOC INC COM 426281101   2,534,489 15,510 SH   SOLE   15,510 0 0
HENRY SCHEIN INC COM 806407102   941,152 12,431 SH   SOLE   12,431 0 0
HERSHEY CO COM 427866108   4,498,611 24,129 SH   SOLE   24,129 0 0
HESS CORP COM 42809H107   6,578,021 45,630 SH   SOLE   45,630 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   771,147 45,415 SH   SOLE   45,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,545,800 13,981 SH   SOLE   13,981 0 0
HOLOGIC INC COM 436440101   719,287 10,067 SH   SOLE   10,067 0 0
HOME DEPOT INC COM 437076102   34,802,630 100,426 SH   SOLE   100,426 0 0
HONEYWELL INTL INC COM 438516106   14,851,452 70,819 SH   SOLE   70,819 0 0
HORMEL FOODS CORP COM 440452100   3,538,457 110,198 SH   SOLE   110,198 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,748,327 141,157 SH   SOLE   141,157 0 0
HOWMET AEROSPACE INC COM 443201108   3,711,171 68,573 SH   SOLE   68,573 0 0
HP INC COM 40434L105   2,004,054 66,602 SH   SOLE   66,602 0 0
HUBBELL INC COM 443510607   3,785,656 11,509 SH   SOLE   11,509 0 0
HUBSPOT INC COM 443573100   4,096,871 7,057 SH   SOLE   7,057 0 0
HUMANA INC COM 444859102   5,769,779 12,603 SH   SOLE   12,603 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,497,350 12,503 SH   SOLE   12,503 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,848,554 459,792 SH   SOLE   459,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   818,385 3,152 SH   SOLE   3,152 0 0
IDEX CORP COM 45167R104   843,038 3,883 SH   SOLE   3,883 0 0
IDEXX LABS INC COM 45168D104   4,313,293 7,771 SH   SOLE   7,771 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,248,491 31,490 SH   SOLE   31,490 0 0
ILLUMINA INC COM 452327109   989,717 7,108 SH   SOLE   7,108 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   681,380 20,064 SH   SOLE   20,064 0 0
INCYTE CORP COM 45337C102   3,178,493 50,621 SH   SOLE   50,621 0 0
INGERSOLL RAND INC COM 45687V106   2,030,176 26,250 SH   SOLE   26,250 0 0
INSULET CORP COM 45784P101   1,066,674 4,916 SH   SOLE   4,916 0 0
INTEL CORP COM 458140100   10,295,170 204,879 SH   SOLE   204,879 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   812,421 9,800 SH   SOLE   9,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,312,980 25,796 SH   SOLE   25,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,120,906 86,340 SH   SOLE   86,340 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,048,401 12,948 SH   SOLE   12,948 0 0
INTERNATIONAL PAPER CO COM 460146103   3,676,239 101,694 SH   SOLE   101,694 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,627,300 49,856 SH   SOLE   49,856 0 0
INTUIT COM 461202103   24,472,425 39,154 SH   SOLE   39,154 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,130,388 38,921 SH   SOLE   38,921 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,967,127 337,882 SH   SOLE   337,882 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   297,081 15,554 SH   SOLE   15,554 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   874,275 34,999 SH   SOLE   34,999 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   902,897 33,453 SH   SOLE   33,453 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   233,727 4,381 SH   SOLE   4,381 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,414,083 66,765 SH   SOLE   66,765 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   207,385 4,890 SH   SOLE   4,890 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,668,551 47,402 SH   SOLE   47,402 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   258,006 6,882 SH   SOLE   6,882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,521,350 9,641 SH   SOLE   9,641 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   229,077 3,764 SH   SOLE   3,764 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   726,862 24,457 SH   SOLE   24,457 0 0
INVESCO LTD SHS G491BT108   1,677,121 94,009 SH   SOLE   94,009 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,224,692 98,224 SH   SOLE   98,224 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   187,452 11,105 SH   SOLE   11,105 0 0
INVITATION HOMES INC COM 46187W107   629,909 18,467 SH   SOLE   18,467 0 0
IQVIA HLDGS INC COM 46266C105   700,850 3,029 SH   SOLE   3,029 0 0
IRON MTN INC DEL COM 46284V101   4,975,998 71,106 SH   SOLE   71,106 0 0
ISHARES INC MSCI MEXICO ETF 464286822   444,892 6,557 SH   SOLE   6,557 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,098,586 25,507 SH   SOLE   25,507 0 0
ISHARES INC MSCI STH KOR ETF 464286772   279,814 4,270 SH   SOLE   4,270 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   74,907,965 2,336,493 SH   SOLE   2,336,493 0 0
ISHARES INC GLB ENR PROD ETF 464286343   795,722 33,016 SH   SOLE   33,016 0 0
ISHARES INC EM MKTS DIV ETF 464286319   772,448 29,160 SH   SOLE   29,160 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   532,384 52,297 SH   SOLE   52,297 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,705,143,249 33,711,808 SH   SOLE   33,711,808 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   731,304 29,752 SH   SOLE   29,752 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,292,272 23,322 SH   SOLE   23,322 0 0
ISHARES INC MSCI AGRICULTURE 464286350   379,102 9,927 SH   SOLE   9,927 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,581,474 118,525 SH   SOLE   118,525 0 0
ISHARES TR CORE DIV GRWTH 46434V621   396,634,725 7,369,653 SH   SOLE   7,369,653 0 0
ISHARES TR EAFE GRWTH ETF 464288885   553,401 5,714 SH   SOLE   5,714 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,720,942 10,400 SH   SOLE   10,400 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   597,383 9,978 SH   SOLE   9,978 0 0
ISHARES TR U.S. MED DVC ETF 464288810   442,716 8,203 SH   SOLE   8,203 0 0
ISHARES TR CORE INTL AGGR 46435G672   547,999 11,004 SH   SOLE   11,004 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   68,945,852 1,633,014 SH   SOLE   1,633,014 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,739,931 4,756 SH   SOLE   4,756 0 0
ISHARES TR CORE LT USDB ETF 464289479   575,120 10,938 SH   SOLE   10,938 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   497,372 5,160 SH   SOLE   5,160 0 0
ISHARES TR GL TIMB FORE ETF 464288174   336,582 4,140 SH   SOLE   4,140 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   714,370 6,143 SH   SOLE   6,143 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,041,759,608 9,609,442 SH   SOLE   9,609,442 0 0
ISHARES TR 10+ YR INVST GRD 464289511   242,532 4,603 SH   SOLE   4,603 0 0
ISHARES TR JPMORGAN USD EMG 464288281   476,557,139 5,350,967 SH   SOLE   5,350,967 0 0
ISHARES TR CALIF MUN BD ETF 464288356   736,996 12,720 SH   SOLE   12,720 0 0
ISHARES TR EXPANDED TECH 464287515   2,619,624 6,458 SH   SOLE   6,458 0 0
ISHARES TR MSCI ACWI ETF 464288257   772,231 7,588 SH   SOLE   7,588 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   6,840,092 143,278 SH   SOLE   143,278 0 0
ISHARES TR CORE US AGGBD ET 464287226   364,844 3,676 SH   SOLE   3,676 0 0
ISHARES TR USD GRN BOND ETF 46435U440   712,181 15,079 SH   SOLE   15,079 0 0
ISHARES TR FALN ANGLS USD 46435G474   471,953 17,877 SH   SOLE   17,877 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,617,048 17,760 SH   SOLE   17,760 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   608,530 12,795 SH   SOLE   12,795 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,192,219 8,776 SH   SOLE   8,776 0 0
ISHARES TR RUS MID CAP ETF 464287499   920,323 11,840 SH   SOLE   11,840 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,853,137 311,698 SH   SOLE   311,698 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   201,733 2,489 SH   SOLE   2,489 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,383,982 34,966 SH   SOLE   34,966 0 0
ISHARES TR NEW YORK MUN ETF 464288323   368,894 6,820 SH   SOLE   6,820 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   881,403 7,525 SH   SOLE   7,525 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   106,364,779 1,296,499 SH   SOLE   1,296,499 0 0
ISHARES TR CONV BD ETF 46435G102   295,735 3,763 SH   SOLE   3,763 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,777,653 68,180 SH   SOLE   68,180 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,116,796 48,472 SH   SOLE   48,472 0 0
ISHARES TR CORE S&P500 ETF 464287200   585,575 1,226 SH   SOLE   1,226 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   530,214 6,795 SH   SOLE   6,795 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,393,466 8,971 SH   SOLE   8,971 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   41,606,713 1,787,998 SH   SOLE   1,787,998 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,333,047 33,708 SH   SOLE   33,708 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,246,201 31,864 SH   SOLE   31,864 0 0
ISHARES TR US AER DEF ETF 464288760   609,199 4,812 SH   SOLE   4,812 0 0
ISHARES TR RUS MD CP GR ETF 464287481   880,703 8,431 SH   SOLE   8,431 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   359,316 2,442 SH   SOLE   2,442 0 0
ISHARES TR MSCI EAFE ETF 464287465   236,524 3,139 SH   SOLE   3,139 0 0
ISHARES TR SELECT DIVID ETF 464287168   934,244 7,970 SH   SOLE   7,970 0 0
ISHARES TR RUS TOP 200 ETF 464289446   791,244 6,875 SH   SOLE   6,875 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,271,129 46,530 SH   SOLE   46,530 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   314,393 2,982 SH   SOLE   2,982 0 0
ISHARES TR EAFE VALUE ETF 464288877   336,723 6,463 SH   SOLE   6,463 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   728,514 19,396 SH   SOLE   19,396 0 0
ISHARES TR IBOXX INV CP ETF 464287242   623,944,363 5,638,391 SH   SOLE   5,638,391 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,439,468 24,329 SH   SOLE   24,329 0 0
ISHARES TR RUS 1000 ETF 464287622   13,987,375 53,334 SH   SOLE   53,334 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   719,544 14,288 SH   SOLE   14,288 0 0
ISHARES TR SELF DRIVNG EV 46435U366   344,759 9,649 SH   SOLE   9,649 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   161,528,956 1,539,544 SH   SOLE   1,539,544 0 0
ISHARES TR CORE S&P TTL STK 464287150   497,248,581 4,725,350 SH   SOLE   4,725,350 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   74,720,316 989,149 SH   SOLE   989,149 0 0
ISHARES TR BROAD USD HIGH 46435U853   33,896,702 932,509 SH   SOLE   932,509 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,364,762 5,411 SH   SOLE   5,411 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,402,990 19,943 SH   SOLE   19,943 0 0
ISHARES TR MORTGE REL ETF 46435G342   591,614 25,079 SH   SOLE   25,079 0 0
ISHARES TR SHORT TREAS BD 464288679   17,074,776 155,042 SH   SOLE   155,042 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   564,950 8,095 SH   SOLE   8,095 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,059,562 41,249 SH   SOLE   41,249 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   955,955 19,974 SH   SOLE   19,974 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   431,826 9,447 SH   SOLE   9,447 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,852,848 142,831 SH   SOLE   142,831 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,131,130 22,519 SH   SOLE   22,519 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   344,164 6,553 SH   SOLE   6,553 0 0
JABIL INC COM 466313103   210,974 1,656 SH   SOLE   1,656 0 0
JACOBS SOLUTIONS INC COM 46982L108   473,251 3,646 SH   SOLE   3,646 0 0
JOHNSON & JOHNSON COM 478160104   19,123,847 122,010 SH   SOLE   122,010 0 0
JOHNSON CTLS INTL PLC SHS G51502105   716,351 12,428 SH   SOLE   12,428 0 0
JPMORGAN CHASE & CO COM 46625H100   44,789,372 263,312 SH   SOLE   263,312 0 0
KELLANOVA COM 487836108   3,580,812 64,046 SH   SOLE   64,046 0 0
KENVUE INC COM 49177J102   510,132 23,694 SH   SOLE   23,694 0 0
KEURIG DR PEPPER INC COM 49271V100   5,088,563 152,718 SH   SOLE   152,718 0 0
KEYCORP COM 493267108   4,715,121 327,439 SH   SOLE   327,439 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,224,994 7,700 SH   SOLE   7,700 0 0
KIMBERLY-CLARK CORP COM 494368103   3,827,079 31,496 SH   SOLE   31,496 0 0
KIMCO RLTY CORP COM 49446R109   3,314,920 155,557 SH   SOLE   155,557 0 0
KINDER MORGAN INC DEL COM 49456B101   5,323,858 301,806 SH   SOLE   301,806 0 0
KKR & CO INC COM 48251W104   975,724 11,777 SH   SOLE   11,777 0 0
KLA CORP COM NEW 482480100   6,709,945 11,543 SH   SOLE   11,543 0 0
KOHLS CORP COM 500255104   1,721,689 60,031 SH   SOLE   60,031 0 0
KRAFT HEINZ CO COM 500754106   6,003,333 162,340 SH   SOLE   162,340 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   439,011 12,031 SH   SOLE   12,031 0 0
KROGER CO COM 501044101   5,088,072 111,312 SH   SOLE   111,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,338,724 11,104 SH   SOLE   11,104 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,266,233 5,571 SH   SOLE   5,571 0 0
LAM RESEARCH CORP COM 512807108   9,722,607 12,413 SH   SOLE   12,413 0 0
LAMB WESTON HLDGS INC COM 513272104   5,612,465 51,924 SH   SOLE   51,924 0 0
LAS VEGAS SANDS CORP COM 517834107   277,002 5,629 SH   SOLE   5,629 0 0
LAUDER ESTEE COS INC CL A 518439104   1,763,190 12,056 SH   SOLE   12,056 0 0
LEIDOS HOLDINGS INC COM 525327102   788,745 7,287 SH   SOLE   7,287 0 0
LENNAR CORP CL A 526057104   6,906,811 46,342 SH   SOLE   46,342 0 0
LINDE PLC SHS G54950103   18,221,149 44,365 SH   SOLE   44,365 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   229,279 19,920 SH   SOLE   19,920 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   308,880 3,300 SH   SOLE   3,300 0 0
LKQ CORP COM 501889208   1,275,898 26,698 SH   SOLE   26,698 0 0
LOCKHEED MARTIN CORP COM 539830109   9,930,035 21,909 SH   SOLE   21,909 0 0
LOEWS CORP COM 540424108   2,374,272 34,118 SH   SOLE   34,118 0 0
LOWES COS INC COM 548661107   14,581,921 65,522 SH   SOLE   65,522 0 0
LPL FINL HLDGS INC COM 50212V100   310,246 1,363 SH   SOLE   1,363 0 0
LUCID GROUP INC COM 549498103   313,665 74,505 SH   SOLE   74,505 0 0
LULULEMON ATHLETICA INC COM 550021109   1,796,674 3,514 SH   SOLE   3,514 0 0
LUMEN TECHNOLOGIES INC COM 550241103   20,921 11,432 SH   SOLE   11,432 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,697,851 38,892 SH   SOLE   38,892 0 0
M & T BK CORP COM 55261F104   5,440,979 39,692 SH   SOLE   39,692 0 0
MACYS INC COM 55616P104   2,583,328 128,396 SH   SOLE   128,396 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   278,403 11,852 SH   SOLE   11,852 0 0
MARATHON OIL CORP COM 565849106   7,706,315 318,970 SH   SOLE   318,970 0 0
MARATHON PETE CORP COM 56585A102   14,416,141 97,170 SH   SOLE   97,170 0 0
MARKEL GROUP INC COM 570535104   523,943 369 SH   SOLE   369 0 0
MARKETAXESS HLDGS INC COM 57060D108   453,625 1,549 SH   SOLE   1,549 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,723,621 16,512 SH   SOLE   16,512 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,545,143 55,656 SH   SOLE   55,656 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,196,201 4,402 SH   SOLE   4,402 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,053,796 50,635 SH   SOLE   50,635 0 0
MASCO CORP COM 574599106   4,963,620 74,106 SH   SOLE   74,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,818,641 88,670 SH   SOLE   88,670 0 0
MCCORMICK & CO INC COM NON VTG 579780206   797,435 11,655 SH   SOLE   11,655 0 0
MCDONALDS CORP COM 580135101   20,871,636 70,391 SH   SOLE   70,391 0 0
MCKESSON CORP COM 58155Q103   6,590,983 14,236 SH   SOLE   14,236 0 0
MEDTRONIC PLC SHS G5960L103   5,163,414 62,678 SH   SOLE   62,678 0 0
MERCK & CO INC COM 58933Y105   25,920,377 237,758 SH   SOLE   237,758 0 0
META PLATFORMS INC CL A 30303M102   97,952,767 276,734 SH   SOLE   276,734 0 0
METLIFE INC COM 59156R108   3,617,775 54,707 SH   SOLE   54,707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   986,136 813 SH   SOLE   813 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,860,592 64,024 SH   SOLE   64,024 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,486,822 60,843 SH   SOLE   60,843 0 0
MICRON TECHNOLOGY INC COM 595112103   5,571,251 65,283 SH   SOLE   65,283 0 0
MICROSOFT CORP COM 594918104   238,093,863 633,161 SH   SOLE   633,161 0 0
MID-AMER APT CMNTYS INC COM 59522J103   789,415 5,871 SH   SOLE   5,871 0 0
MODERNA INC COM 60770K107   497,150 4,999 SH   SOLE   4,999 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,940,702 8,139 SH   SOLE   8,139 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,583,502 107,556 SH   SOLE   107,556 0 0
MONDELEZ INTL INC CL A 609207105   10,310,917 142,357 SH   SOLE   142,357 0 0
MONGODB INC CL A 60937P106   2,469,045 6,039 SH   SOLE   6,039 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,821,264 6,058 SH   SOLE   6,058 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,617,217 62,788 SH   SOLE   62,788 0 0
MOODYS CORP COM 615369105   4,171,571 10,681 SH   SOLE   10,681 0 0
MORGAN STANLEY COM NEW 617446448   8,821,823 94,604 SH   SOLE   94,604 0 0
MOSAIC CO NEW COM 61945C103   3,168,608 88,682 SH   SOLE   88,682 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,745,173 8,769 SH   SOLE   8,769 0 0
MSCI INC COM 55354G100   3,662,019 6,474 SH   SOLE   6,474 0 0
NASDAQ INC COM 631103108   876,112 15,069 SH   SOLE   15,069 0 0
NETAPP INC COM 64110D104   648,770 7,359 SH   SOLE   7,359 0 0
NETFLIX INC COM 64110L106   33,806,026 69,434 SH   SOLE   69,434 0 0
NEWMONT CORP COM 651639106   3,222,501 77,857 SH   SOLE   77,857 0 0
NEWS CORP NEW CL A 65249B109   552,277 22,496 SH   SOLE   22,496 0 0
NEXTERA ENERGY INC COM 65339F101   7,340,733 120,855 SH   SOLE   120,855 0 0
NIKE INC CL B 654106103   13,433,041 123,727 SH   SOLE   123,727 0 0
NISOURCE INC COM 65473P105   392,197 14,772 SH   SOLE   14,772 0 0
NORFOLK SOUTHN CORP COM 655844108   1,694,135 7,167 SH   SOLE   7,167 0 0
NORTHERN TR CORP COM 665859104   421,731 4,998 SH   SOLE   4,998 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,374,716 11,481 SH   SOLE   11,481 0 0
NOV INC COM 62955J103   2,292,452 113,040 SH   SOLE   113,040 0 0
NOVAVAX INC COM NEW 670002401   50,698 10,562 SH   SOLE   10,562 0 0
NRG ENERGY INC COM NEW 629377508   210,419 4,070 SH   SOLE   4,070 0 0
NUCOR CORP COM 670346105   5,142,533 29,548 SH   SOLE   29,548 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   32,701,271 1,111,532 SH   SOLE   1,111,532 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   739,233 33,209 SH   SOLE   33,209 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   17,603,686 653,198 SH   SOLE   653,198 0 0
NVIDIA CORPORATION COM 67066G104   175,554,500 354,498 SH   SOLE   354,498 0 0
NVR INC COM 62944T105   1,526,098 218 SH   SOLE   218 0 0
OCCIDENTAL PETE CORP COM 674599105   19,435,903 325,505 SH   SOLE   325,505 0 0
OKTA INC CL A 679295105   2,416,879 26,697 SH   SOLE   26,697 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,827,379 16,844 SH   SOLE   16,844 0 0
OMNICOM GROUP INC COM 681919106   2,364,145 27,328 SH   SOLE   27,328 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,666,152 55,862 SH   SOLE   55,862 0 0
ONEOK INC NEW COM 682680103   5,010,479 71,354 SH   SOLE   71,354 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   135,431 30,230 SH   SOLE   30,230 0 0
ORACLE CORP COM 68389X105   16,297,475 154,581 SH   SOLE   154,581 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,060,479 8,484 SH   SOLE   8,484 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,387,424 37,861 SH   SOLE   37,861 0 0
PACCAR INC COM 693718108   7,536,140 77,175 SH   SOLE   77,175 0 0
PACKAGING CORP AMER COM 695156109   1,069,993 6,568 SH   SOLE   6,568 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,358,446 370,323 SH   SOLE   370,323 0 0
PALO ALTO NETWORKS INC COM 697435105   6,230,520 21,129 SH   SOLE   21,129 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   335,867 22,709 SH   SOLE   22,709 0 0
PARKER-HANNIFIN CORP COM 701094104   5,616,854 12,192 SH   SOLE   12,192 0 0
PAYCHEX INC COM 704326107   1,981,871 16,640 SH   SOLE   16,640 0 0
PAYCOM SOFTWARE INC COM 70432V102   496,335 2,401 SH   SOLE   2,401 0 0
PAYPAL HLDGS INC COM 70450Y103   2,802,936 45,643 SH   SOLE   45,643 0 0
PEPSICO INC COM 713448108   17,071,128 100,513 SH   SOLE   100,513 0 0
PFIZER INC COM 717081103   9,405,318 326,687 SH   SOLE   326,687 0 0
PG&E CORP COM 69331C108   2,858,440 158,538 SH   SOLE   158,538 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,118,782 42,899 SH   SOLE   42,899 0 0
PHILIP MORRIS INTL INC COM 718172109   12,007,996 127,636 SH   SOLE   127,636 0 0
PHILLIPS 66 COM 718546104   6,484,717 48,706 SH   SOLE   48,706 0 0
PINTEREST INC CL A 72352L106   2,284,479 61,676 SH   SOLE   61,676 0 0
PIONEER NAT RES CO COM 723787107   4,974,346 22,120 SH   SOLE   22,120 0 0
PLUG POWER INC COM NEW 72919P202   67,802 15,067 SH   SOLE   15,067 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,818,911 24,662 SH   SOLE   24,662 0 0
POOL CORP COM 73278L105   3,138,645 7,872 SH   SOLE   7,872 0 0
PPG INDS INC COM 693506107   1,347,297 9,009 SH   SOLE   9,009 0 0
PPL CORP COM 69351T106   3,108,506 114,705 SH   SOLE   114,705 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,817,710 26,165 SH   SOLE   26,165 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,701,266 47,048 SH   SOLE   47,048 0 0
PROCTER AND GAMBLE CO COM 742718109   29,074,855 198,409 SH   SOLE   198,409 0 0
PROGRESSIVE CORP COM 743315103   10,932,024 68,634 SH   SOLE   68,634 0 0
PROLOGIS INC. COM 74340W103   7,436,274 55,786 SH   SOLE   55,786 0 0
PROSPECT CAP CORP COM 74348T102   61,308 10,235 SH   SOLE   10,235 0 0
PRUDENTIAL FINL INC COM 744320102   6,612,550 63,760 SH   SOLE   63,760 0 0
PUBLIC STORAGE COM 74460D109   1,894,050 6,210 SH   SOLE   6,210 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,845,507 30,180 SH   SOLE   30,180 0 0
PULTE GROUP INC COM 745867101   9,367,422 90,752 SH   SOLE   90,752 0 0
PVH CORPORATION COM 693656100   1,486,200 12,170 SH   SOLE   12,170 0 0
QORVO INC COM 74736K101   2,093,307 18,589 SH   SOLE   18,589 0 0
QUALCOMM INC COM 747525103   12,932,237 89,416 SH   SOLE   89,416 0 0
QUANTA SVCS INC COM 74762E102   3,864,761 17,909 SH   SOLE   17,909 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,772,767 20,110 SH   SOLE   20,110 0 0
RAYMOND JAMES FINL INC COM 754730109   765,671 6,867 SH   SOLE   6,867 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,673,162 37,472 SH   SOLE   37,472 0 0
REALTY INCOME CORP COM 756109104   5,440,947 94,757 SH   SOLE   94,757 0 0
REDFIN CORP COM 75737F108   128,577 12,459 SH   SOLE   12,459 0 0
REGENCY CTRS CORP COM 758849103   2,654,942 39,626 SH   SOLE   39,626 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,441,246 9,611 SH   SOLE   9,611 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,579,331 184,692 SH   SOLE   184,692 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   200,531 717 SH   SOLE   717 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   220,491 5,847 SH   SOLE   5,847 0 0
REPUBLIC SVCS INC COM 760759100   9,070,709 55,004 SH   SOLE   55,004 0 0
RESMED INC COM 761152107   1,248,005 7,255 SH   SOLE   7,255 0 0
REVVITY INC COM 714046109   764,405 6,993 SH   SOLE   6,993 0 0
RIOT PLATFORMS INC COM 767292105   217,864 14,083 SH   SOLE   14,083 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,911,473 81,478 SH   SOLE   81,478 0 0
ROBERT HALF INC. COM 770323103   332,865 3,786 SH   SOLE   3,786 0 0
ROBINHOOD MKTS INC COM CL A 770700102   146,204 11,476 SH   SOLE   11,476 0 0
ROBLOX CORP CL A 771049103   1,161,060 25,395 SH   SOLE   25,395 0 0
ROCKET LAB USA INC COM 773122106   65,802 11,899 SH   SOLE   11,899 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,173,360 7,000 SH   SOLE   7,000 0 0
ROKU INC COM CL A 77543R102   872,237 9,516 SH   SOLE   9,516 0 0
ROLLINS INC COM 775711104   4,428,270 101,403 SH   SOLE   101,403 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,967,431 10,946 SH   SOLE   10,946 0 0
ROSS STORES INC COM 778296103   3,843,783 27,775 SH   SOLE   27,775 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,463,599 26,748 SH   SOLE   26,748 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,882,199 67,006 SH   SOLE   67,006 0 0
RTX CORPORATION COM 75513E101   5,880,628 69,891 SH   SOLE   69,891 0 0
S&P GLOBAL INC COM 78409V104   13,231,899 30,037 SH   SOLE   30,037 0 0
SALESFORCE INC COM 79466L302   25,112,502 95,434 SH   SOLE   95,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,701,753 6,708 SH   SOLE   6,708 0 0
SCHLUMBERGER LTD COM STK 806857108   11,730,076 225,405 SH   SOLE   225,405 0 0
SCHWAB CHARLES CORP COM 808513105   7,554,653 109,806 SH   SOLE   109,806 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,198,169 588,999 SH   SOLE   588,999 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   65,280,433 1,250,583 SH   SOLE   1,250,583 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   402,184,132 5,282,860 SH   SOLE   5,282,860 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,657,305,185 44,840,508 SH   SOLE   44,840,508 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,125,658 44,997 SH   SOLE   44,997 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   296,234 5,352 SH   SOLE   5,352 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   73,465,704 1,516,320 SH   SOLE   1,516,320 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,268,625,720 22,788,319 SH   SOLE   22,788,319 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   360,202 10,679 SH   SOLE   10,679 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   252,660 10,192 SH   SOLE   10,192 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   529,583 19,513 SH   SOLE   19,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,337,650 50,810 SH   SOLE   50,810 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   115,850,364 1,381,803 SH   SOLE   1,381,803 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   497,140 6,842 SH   SOLE   6,842 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,415,246 19,648 SH   SOLE   19,648 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,185,690 6,631 SH   SOLE   6,631 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,740,466 46,289 SH   SOLE   46,289 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   555,326 6,492 SH   SOLE   6,492 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,331,032 79,650 SH   SOLE   79,650 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   814,117 7,142 SH   SOLE   7,142 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   986,871 15,583 SH   SOLE   15,583 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,404,317 24,962 SH   SOLE   24,962 0 0
SEMPRA COM 816851109   1,707,804 22,853 SH   SOLE   22,853 0 0
SERVICENOW INC COM 81762P102   17,316,776 24,511 SH   SOLE   24,511 0 0
SHERWIN WILLIAMS CO COM 824348106   7,261,656 23,282 SH   SOLE   23,282 0 0
SHOPIFY INC CL A 82509L107   677,029 8,691 SH   SOLE   8,691 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,104,520 56,818 SH   SOLE   56,818 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   148,965 27,233 SH   SOLE   27,233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,215,260 10,810 SH   SOLE   10,810 0 0
SMITH A O CORP COM 831865209   1,486,063 18,026 SH   SOLE   18,026 0 0
SMUCKER J M CO COM NEW 832696405   5,396,047 42,697 SH   SOLE   42,697 0 0
SNAP INC CL A 83304A106   861,568 50,890 SH   SOLE   50,890 0 0
SNAP ON INC COM 833034101   7,027,766 24,331 SH   SOLE   24,331 0 0
SNOWFLAKE INC CL A 833445109   2,757,145 13,855 SH   SOLE   13,855 0 0
SOFI TECHNOLOGIES INC COM 83406F102   185,428 18,636 SH   SOLE   18,636 0 0
SOUTHERN CO COM 842587107   6,297,127 89,805 SH   SOLE   89,805 0 0
SOUTHWEST AIRLS CO COM 844741108   299,890 10,384 SH   SOLE   10,384 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,051,844 2,791 SH   SOLE   2,791 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,931,876 62,415 SH   SOLE   62,415 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,416,164 60,303 SH   SOLE   60,303 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   525,069 7,708 SH   SOLE   7,708 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   234,533 6,896 SH   SOLE   6,896 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   258,644 4,581 SH   SOLE   4,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,412,602 78,712 SH   SOLE   78,712 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   68,381,406 2,235,417 SH   SOLE   2,235,417 0 0
SPDR SER TR OILGAS EQUIP 78468R549   589,372 6,974 SH   SOLE   6,974 0 0
SPDR SER TR S&P INS ETF 78464A789   206,203 4,560 SH   SOLE   4,560 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   522,863 5,504 SH   SOLE   5,504 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   299,535 8,936 SH   SOLE   8,936 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,713,771 28,644 SH   SOLE   28,644 0 0
SPDR SER TR S&P REGL BKG 78464A698   383,315 7,311 SH   SOLE   7,311 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   545,358 14,052 SH   SOLE   14,052 0 0
SPDR SER TR S&P BK ETF 78464A797   275,475 5,986 SH   SOLE   5,986 0 0
SPDR SER TR S&P CAP MKTS 78464A771   571,755 5,607 SH   SOLE   5,607 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   319,792 12,640 SH   SOLE   12,640 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,001,288 21,304 SH   SOLE   21,304 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,550,288 11,448 SH   SOLE   11,448 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,921,258 14,033 SH   SOLE   14,033 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   382,625 4,541 SH   SOLE   4,541 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,484,837 180,379 SH   SOLE   180,379 0 0
SPDR SER TR S&P BIOTECH 78464A870   901,293 10,094 SH   SOLE   10,094 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   232,836 2,434 SH   SOLE   2,434 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,600,027 168,411 SH   SOLE   168,411 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   50,657,100 2,015,000 SH   SOLE   2,015,000 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   611,727 8,527 SH   SOLE   8,527 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   258,368 2,937 SH   SOLE   2,937 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   203,029 3,632 SH   SOLE   3,632 0 0
SPLUNK INC COM 848637104   6,681,157 43,854 SH   SOLE   43,854 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   272,489 4,459 SH   SOLE   4,459 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,675,219 37,464 SH   SOLE   37,464 0 0
STARBUCKS CORP COM 855244109   12,788,147 133,196 SH   SOLE   133,196 0 0
STATE STR CORP COM 857477103   1,272,900 16,433 SH   SOLE   16,433 0 0
STEEL DYNAMICS INC COM 858119100   1,993,056 16,876 SH   SOLE   16,876 0 0
STERIS PLC SHS USD G8473T100   402,985 1,833 SH   SOLE   1,833 0 0
STRYKER CORPORATION COM 863667101   10,636,221 35,518 SH   SOLE   35,518 0 0
SUN CMNTYS INC COM 866674104   797,356 5,966 SH   SOLE   5,966 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,228,916 32,179 SH   SOLE   32,179 0 0
SYNOPSYS INC COM 871607107   6,148,026 11,940 SH   SOLE   11,940 0 0
SYSCO CORP COM 871829107   3,894,245 53,251 SH   SOLE   53,251 0 0
T-MOBILE US INC COM 872590104   7,389,610 46,090 SH   SOLE   46,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,734,236 10,775 SH   SOLE   10,775 0 0
TAPESTRY INC COM 876030107   1,996,942 54,250 SH   SOLE   54,250 0 0
TARGET CORP COM 87612E106   6,970,604 48,944 SH   SOLE   48,944 0 0
TE CONNECTIVITY LTD SHS H84989104   4,525,645 32,211 SH   SOLE   32,211 0 0
TECK RESOURCES LTD CL B 878742204   448,273 10,605 SH   SOLE   10,605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,331,730 2,984 SH   SOLE   2,984 0 0
TELEFLEX INCORPORATED COM 879369106   524,362 2,103 SH   SOLE   2,103 0 0
TERADYNE INC COM 880770102   2,022,596 18,638 SH   SOLE   18,638 0 0
TESLA INC COM 88160R101   56,252,890 226,388 SH   SOLE   226,388 0 0
TEXAS INSTRS INC COM 882508104   11,354,512 66,611 SH   SOLE   66,611 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   462,300 294 SH   SOLE   294 0 0
TEXTRON INC COM 883203101   3,137,345 39,012 SH   SOLE   39,012 0 0
THE CIGNA GROUP COM 125523100   3,191,239 10,657 SH   SOLE   10,657 0 0
THE TRADE DESK INC COM CL A 88339J105   2,411,380 33,510 SH   SOLE   33,510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,521,319 19,822 SH   SOLE   19,822 0 0
TILRAY BRANDS INC COM 88688T100   29,946 13,020 SH   SOLE   13,020 0 0
TJX COS INC NEW COM 872540109   12,877,111 137,268 SH   SOLE   137,268 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   175,321 12,226 SH   SOLE   12,226 0 0
TRACTOR SUPPLY CO COM 892356106   2,989,562 13,903 SH   SOLE   13,903 0 0
TRADEWEB MKTS INC CL A 892672106   3,169,076 34,871 SH   SOLE   34,871 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,554,080 26,872 SH   SOLE   26,872 0 0
TRANSDIGM GROUP INC COM 893641100   5,538,510 5,475 SH   SOLE   5,475 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,181,682 11,453 SH   SOLE   11,453 0 0
TRIMBLE INC COM 896239100   1,908,763 35,879 SH   SOLE   35,879 0 0
TRUIST FINL CORP COM 89832Q109   3,884,575 105,216 SH   SOLE   105,216 0 0
TWILIO INC CL A 90138F102   1,691,976 22,301 SH   SOLE   22,301 0 0
TYLER TECHNOLOGIES INC COM 902252105   660,630 1,580 SH   SOLE   1,580 0 0
TYSON FOODS INC CL A 902494103   5,175,158 96,282 SH   SOLE   96,282 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,100,187 212,769 SH   SOLE   212,769 0 0
UDR INC COM 902653104   273,199 7,135 SH   SOLE   7,135 0 0
UIPATH INC CL A 90364P105   418,877 16,863 SH   SOLE   16,863 0 0
ULTA BEAUTY INC COM 90384S303   2,355,872 4,808 SH   SOLE   4,808 0 0
UNION PAC CORP COM 907818108   13,013,194 52,981 SH   SOLE   52,981 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,970,720 72,000 SH   SOLE   72,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,169,127 20,156 SH   SOLE   20,156 0 0
UNITED RENTALS INC COM 911363109   4,685,414 8,171 SH   SOLE   8,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,247,051 76,447 SH   SOLE   76,447 0 0
UNITY SOFTWARE INC COM 91332U101   851,331 20,820 SH   SOLE   20,820 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,395,136 15,712 SH   SOLE   15,712 0 0
UNUM GROUP COM 91529Y106   4,283,510 94,726 SH   SOLE   94,726 0 0
US BANCORP DEL COM NEW 902973304   5,288,860 122,201 SH   SOLE   122,201 0 0
VALERO ENERGY CORP COM 91913Y100   9,494,940 73,038 SH   SOLE   73,038 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   485,846 2,939 SH   SOLE   2,939 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   249,979 6,594 SH   SOLE   6,594 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,675,904 54,044 SH   SOLE   54,044 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   705,705 2,280 SH   SOLE   2,280 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   308,850 5,982 SH   SOLE   5,982 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,805,525 21,274 SH   SOLE   21,274 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,500,536 31,455 SH   SOLE   31,455 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   973,282 33,818 SH   SOLE   33,818 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   32,703,677 1,300,345 SH   SOLE   1,300,345 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   197,879 16,741 SH   SOLE   16,741 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   571,560 8,335 SH   SOLE   8,335 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   81,009,146 1,101,416 SH   SOLE   1,101,416 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,779,825 167,319 SH   SOLE   167,319 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,598,591 34,843 SH   SOLE   34,843 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,965,193 38,499 SH   SOLE   38,499 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,103,900 22,362 SH   SOLE   22,362 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   677,758,203 7,670,419 SH   SOLE   7,670,419 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,456,504,883 14,570,883 SH   SOLE   14,570,883 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,018,366 4,638 SH   SOLE   4,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   221,262,787 506,554 SH   SOLE   506,554 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,286,529 8,872 SH   SOLE   8,872 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   191,430,334 877,517 SH   SOLE   877,517 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   510,627,955 3,105,632 SH   SOLE   3,105,632 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,555,308 19,755 SH   SOLE   19,755 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   261,585,886 1,226,203 SH   SOLE   1,226,203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,393,048 5,988 SH   SOLE   5,988 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,115,453 47,595 SH   SOLE   47,595 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,001,333 12,414 SH   SOLE   12,414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,943,279 44,851 SH   SOLE   44,851 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   946,576 16,861 SH   SOLE   16,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,678,731,298 40,845,044 SH   SOLE   40,845,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   416,799 6,464 SH   SOLE   6,464 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,336,714 22,713 SH   SOLE   22,713 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   399,793 9,387 SH   SOLE   9,387 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,685,092 330,282 SH   SOLE   330,282 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,267,263,924 24,823,975 SH   SOLE   24,823,975 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,489,762 25,114 SH   SOLE   25,114 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,276,007 187,943 SH   SOLE   187,943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,629,381 20,091 SH   SOLE   20,091 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,335,219 16,659 SH   SOLE   16,659 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,476,735 284,036 SH   SOLE   284,036 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   671,726 8,682 SH   SOLE   8,682 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,123,741,503 6,594,727 SH   SOLE   6,594,727 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,857,279 83,804 SH   SOLE   83,804 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,589,958,410 54,070,113 SH   SOLE   54,070,113 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,177,485 14,841 SH   SOLE   14,841 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,279,334 19,241 SH   SOLE   19,241 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,995,303 11,787 SH   SOLE   11,787 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   80,020,451 940,753 SH   SOLE   940,753 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,971,736 26,865 SH   SOLE   26,865 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,837,624 53,375 SH   SOLE   53,375 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,111,515 20,107 SH   SOLE   20,107 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   709,601 2,330 SH   SOLE   2,330 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   329,379 2,403 SH   SOLE   2,403 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   561,083 2,954 SH   SOLE   2,954 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,036,392 14,538 SH   SOLE   14,538 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,457,613 9,803 SH   SOLE   9,803 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   119,700,308 1,020,637 SH   SOLE   1,020,637 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   332,409 1,508 SH   SOLE   1,508 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,463,136 7,662 SH   SOLE   7,662 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   571,919 6,199 SH   SOLE   6,199 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   245,926 2,089 SH   SOLE   2,089 0 0
VEEVA SYS INC CL A COM 922475108   494,199 2,567 SH   SOLE   2,567 0 0
VENTAS INC COM 92276F100   2,361,518 47,382 SH   SOLE   47,382 0 0
VERALTO CORP COM SHS 92338C103   495,205 6,020 SH   SOLE   6,020 0 0
VERISIGN INC COM 92343E102   1,489,504 7,232 SH   SOLE   7,232 0 0
VERISK ANALYTICS INC COM 92345Y106   3,366,253 14,093 SH   SOLE   14,093 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,633,730 441,213 SH   SOLE   441,213 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,544,147 40,660 SH   SOLE   40,660 0 0
VIATRIS INC COM 92556V106   2,758,856 254,742 SH   SOLE   254,742 0 0
VICI PPTYS INC COM 925652109   4,122,435 129,311 SH   SOLE   129,311 0 0
VISA INC COM CL A 92826C839   39,534,668 151,852 SH   SOLE   151,852 0 0
VISTRA CORP COM 92840M102   1,259,141 32,688 SH   SOLE   32,688 0 0
VULCAN MATLS CO COM 929160109   2,374,071 10,458 SH   SOLE   10,458 0 0
WABTEC COM 929740108   2,753,603 21,699 SH   SOLE   21,699 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,740,075 143,243 SH   SOLE   143,243 0 0
WALMART INC COM 931142103   22,263,017 141,218 SH   SOLE   141,218 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   649,855 57,105 SH   SOLE   57,105 0 0
WASTE CONNECTIONS INC COM 94106B101   3,347,678 22,427 SH   SOLE   22,427 0 0
WASTE MGMT INC DEL COM 94106L109   9,481,733 52,941 SH   SOLE   52,941 0 0
WATERS CORP COM 941848103   929,745 2,824 SH   SOLE   2,824 0 0
WATSCO INC COM 942622200   205,665 480 SH   SOLE   480 0 0
WEC ENERGY GROUP INC COM 92939U106   1,822,449 21,652 SH   SOLE   21,652 0 0
WELLS FARGO CO NEW COM 949746101   13,559,126 275,480 SH   SOLE   275,480 0 0
WELLTOWER INC COM 95040Q104   3,742,415 41,504 SH   SOLE   41,504 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,929,638 8,320 SH   SOLE   8,320 0 0
WESTERN DIGITAL CORP. COM 958102105   410,685 7,842 SH   SOLE   7,842 0 0
WESTLAKE CORPORATION COM 960413102   1,666,783 11,909 SH   SOLE   11,909 0 0
WESTROCK CO COM 96145D105   518,252 12,482 SH   SOLE   12,482 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,747,217 136,532 SH   SOLE   136,532 0 0
WILLIAMS COS INC COM 969457100   4,795,883 137,694 SH   SOLE   137,694 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,742,669 7,225 SH   SOLE   7,225 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,141,178 42,619 SH   SOLE   42,619 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   263,931 6,488 SH   SOLE   6,488 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,369,646 33,406 SH   SOLE   33,406 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,177,361 33,687 SH   SOLE   33,687 0 0
WORKDAY INC CL A 98138H101   3,108,712 11,261 SH   SOLE   11,261 0 0
WP CAREY INC COM 92936U109   2,100,428 32,409 SH   SOLE   32,409 0 0
XCEL ENERGY INC COM 98389B100   3,107,882 50,200 SH   SOLE   50,200 0 0
XYLEM INC COM 98419M100   2,863,345 25,038 SH   SOLE   25,038 0 0
YUM BRANDS INC COM 988498101   3,360,705 25,721 SH   SOLE   25,721 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   610,619 2,234 SH   SOLE   2,234 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,373,065 58,297 SH   SOLE   58,297 0 0
ZILLOW GROUP INC CL A 98954M101   2,428,071 42,808 SH   SOLE   42,808 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   521,972 4,289 SH   SOLE   4,289 0 0
ZOETIS INC CL A 98978V103   4,526,681 22,935 SH   SOLE   22,935 0 0
ZSCALER INC COM 98980G102   1,566,208 7,069 SH   SOLE   7,069 0 0