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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,956,906 39,128 SH SOLE 39,128 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 769,931 15,198 SH SOLE 15,198 0 0
ABBOTT LABS COM 002824100 16,499,701 121,312 SH SOLE 121,312 0 0
ABBVIE INC COM 00287Y109 24,032,369 129,471 SH SOLE 129,471 0 0
ABM INDS INC COM 000957100 394,392 8,354 SH SOLE 8,354 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 847,136 6,132 SH SOLE 6,132 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 451,745 10,081 SH SOLE 10,081 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 591,143 26,053 SH SOLE 26,053 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 398,459 11,307 SH SOLE 11,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,723,904 109,485 SH SOLE 109,485 0 0
ACUITY INC COM 00508Y102 1,680,006 5,631 SH SOLE 5,631 0 0
ACUSHNET HLDGS CORP COM 005098108 352,439 4,840 SH SOLE 4,840 0 0
ADMA BIOLOGICS INC COM 000899104 711,720 39,084 SH SOLE 39,084 0 0
ADOBE INC COM 00724F101 9,472,242 24,484 SH SOLE 24,484 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 245,473 2,137 SH SOLE 2,137 0 0
ADVANCED ENERGY INDS COM 007973100 1,120,340 8,455 SH SOLE 8,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,541,659 95,431 SH SOLE 95,431 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 2,247,380 57,684 SH SOLE 57,684 0 0
AECOM COM 00766T100 551,208 4,884 SH SOLE 4,884 0 0
AERCAP HOLDINGS NV SHS N00985106 1,766,630 15,099 SH SOLE 15,099 0 0
AEROVIRONMENT INC COM 008073108 215,137 755 SH SOLE 755 0 0
AES CORP COM 00130H105 8,834,806 839,810 SH SOLE 839,810 0 0
AFFIRM HLDGS INC COM CL A 00827B106 702,877 10,166 SH SOLE 10,166 0 0
AFLAC INC COM 001055102 1,239,640 11,755 SH SOLE 11,755 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,994,063 16,897 SH SOLE 16,897 0 0
AGNC INVT CORP COM 00123Q104 962,366 104,719 SH SOLE 104,719 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,483,830 20,885 SH SOLE 20,885 0 0
AGREE RLTY CORP COM 008492100 340,570 4,662 SH SOLE 4,662 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 556,104 17,601 SH SOLE 17,601 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 608,236 17,411 SH SOLE 17,411 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 528,688 14,285 SH SOLE 14,285 0 0
AIR LEASE CORP CL A 00912X302 1,659,435 28,371 SH SOLE 28,371 0 0
AIR PRODS & CHEMS INC COM 009158106 2,479,050 8,789 SH SOLE 8,789 0 0
AIRBNB INC COM CL A 009066101 2,108,176 15,930 SH SOLE 15,930 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 471,302 5,909 SH SOLE 5,909 0 0
ALCON AG ORD SHS H01301128 251,815 2,853 SH SOLE 2,853 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,278,437 17,602 SH SOLE 17,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651,127 5,741 SH SOLE 5,741 0 0
ALIGN TECHNOLOGY INC COM 016255101 449,091 2,372 SH SOLE 2,372 0 0
ALLEGION PLC ORD SHS G0176J109 1,198,775 8,318 SH SOLE 8,318 0 0
ALLETE INC COM NEW 018522300 521,658 8,142 SH SOLE 8,142 0 0
ALLIANT ENERGY CORP COM 018802108 864,445 14,295 SH SOLE 14,295 0 0
ALLSTATE CORP COM 020002101 10,638,520 52,846 SH SOLE 52,846 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 379,569 1,164 SH SOLE 1,164 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 464,884 4,133 SH SOLE 4,133 0 0
ALPHABET INC CAP STK CL A 02079K305 76,137,256 432,033 SH SOLE 432,033 0 0
ALPHABET INC CAP STK CL C 02079K107 41,883,788 236,111 SH SOLE 236,111 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 434,479 8,892 SH SOLE 8,892 0 0
ALTRIA GROUP INC COM 02209S103 16,904,460 288,324 SH SOLE 288,324 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 304,871 10,701 SH SOLE 10,701 0 0
AMAZON COM INC COM 023135106 120,848,465 550,839 SH SOLE 550,839 0 0
AMBAC FINL GROUP INC COM NEW 023139884 295,836 41,667 SH SOLE 41,667 0 0
AMBEV SA SPONSORED ADR 02319V103 84,122 34,905 SH SOLE 34,905 0 0
AMCOR PLC ORD G0250X107 14,000,744 1,523,476 SH SOLE 1,523,476 0 0
AMDOCS LTD SHS G02602103 810,705 8,885 SH SOLE 8,885 0 0
AMEDISYS INC COM 023436108 492,836 5,009 SH SOLE 5,009 0 0
AMER STATES WTR CO COM 029899101 281,802 3,676 SH SOLE 3,676 0 0
AMEREN CORP COM 023608102 6,231,854 64,888 SH SOLE 64,888 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 418,394 37,290 SH SOLE 37,290 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,519,052 22,163 SH SOLE 22,163 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 55,301,913 607,046 SH SOLE 607,046 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 211,817 2,862 SH SOLE 2,862 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,484,446 31,338 SH SOLE 31,338 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 200,329 1,987 SH SOLE 1,987 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 590,168 8,652 SH SOLE 8,652 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,491,710 33,652 SH SOLE 33,652 0 0
AMERICAN EXPRESS CO COM 025816109 2,996,329 9,393 SH SOLE 9,393 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 206,669 5,625 SH SOLE 5,625 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 800,121 9,348 SH SOLE 9,348 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,010,736 54,342 SH SOLE 54,342 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 205,475 3,850 SH SOLE 3,850 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 449,554 3,232 SH SOLE 3,232 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 169,353 10,184 SH SOLE 10,184 0 0
AMERIPRISE FINL INC COM 03076C106 9,480,231 17,762 SH SOLE 17,762 0 0
AMERIS BANCORP COM 03076K108 328,573 5,078 SH SOLE 5,078 0 0
AMETEK INC COM 031100100 686,975 3,796 SH SOLE 3,796 0 0
AMGEN INC COM 031162100 14,919,059 53,433 SH SOLE 53,433 0 0
AMPHENOL CORP NEW CL A 032095101 5,952,775 60,281 SH SOLE 60,281 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 423,558 4,904 SH SOLE 4,904 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 2,119,536 36,462 SH SOLE 36,462 0 0
ANALOG DEVICES INC COM 032654105 17,406,802 73,132 SH SOLE 73,132 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 332,846 4,844 SH SOLE 4,844 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,066,648 109,811 SH SOLE 109,811 0 0
ANSYS INC COM 03662Q105 958,128 2,728 SH SOLE 2,728 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,489,546 78,604 SH SOLE 78,604 0 0
AON PLC SHS CL A G0403H108 648,651 1,818 SH SOLE 1,818 0 0
API GROUP CORP COM STK 00187Y100 309,925 6,071 SH SOLE 6,071 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,276,918 9,001 SH SOLE 9,001 0 0
APPFOLIO INC COM CL A 03783C100 1,297,398 5,634 SH SOLE 5,634 0 0
APPLE INC COM 037833100 159,712,037 778,438 SH SOLE 778,438 0 0
APPLIED MATLS INC COM 038222105 16,340,065 89,256 SH SOLE 89,256 0 0
APPLOVIN CORP COM CL A 03831W108 5,701,403 16,286 SH SOLE 16,286 0 0
APTARGROUP INC COM 038336103 419,858 2,684 SH SOLE 2,684 0 0
APTIV PLC COM SHS G3265R107 1,115,329 16,349 SH SOLE 16,349 0 0
ARCBEST CORP COM 03937C105 355,022 4,610 SH SOLE 4,610 0 0
ARCH CAP GROUP LTD ORD G0450A105 646,045 7,096 SH SOLE 7,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211,483 4,007 SH SOLE 4,007 0 0
ARCHROCK INC COM 03957W106 758,603 30,552 SH SOLE 30,552 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,920,371 22,635 SH SOLE 22,635 0 0
ARGENX SE SPONSORED ADR 04016X101 518,147 940 SH SOLE 940 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,771,694 66,188 SH SOLE 66,188 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 534,874 3,307 SH SOLE 3,307 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 525,060 31,235 SH SOLE 31,235 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 834,623 5,138 SH SOLE 5,138 0 0
ARROW ELECTRS INC COM 042735100 284,041 2,229 SH SOLE 2,229 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,143,043 25,785 SH SOLE 25,785 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,625,145 4,524 SH SOLE 4,524 0 0
ASSURANT INC COM 04621X108 293,124 1,484 SH SOLE 1,484 0 0
ASTERA LABS INC COM 04626A103 452,281 5,002 SH SOLE 5,002 0 0
ASTRANA HEALTH INC COM NEW 03763A207 289,479 11,635 SH SOLE 11,635 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,336,630 62,058 SH SOLE 62,058 0 0
AT&T INC COM 00206R102 9,881,700 341,455 SH SOLE 341,455 0 0
ATI INC COM 01741R102 2,689,491 31,150 SH SOLE 31,150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 221,136 7,070 SH SOLE 7,070 0 0
ATLASSIAN CORPORATION CL A 049468101 1,233,772 6,075 SH SOLE 6,075 0 0
ATMOS ENERGY CORP COM 049560105 220,878 1,433 SH SOLE 1,433 0 0
AUTODESK INC COM 052769106 3,236,554 10,455 SH SOLE 10,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,535,416 14,706 SH SOLE 14,706 0 0
AUTOZONE INC COM 053332102 831,540 224 SH SOLE 224 0 0
AVALONBAY CMNTYS INC COM 053484101 927,879 4,560 SH SOLE 4,560 0 0
AVANTOR INC COM 05352A100 253,115 18,805 SH SOLE 18,805 0 0
AVERY DENNISON CORP COM 053611109 1,849,791 10,542 SH SOLE 10,542 0 0
AVIS BUDGET GROUP COM 053774105 2,216,922 13,114 SH SOLE 13,114 0 0
AVISTA CORP COM 05379B107 683,176 18,002 SH SOLE 18,002 0 0
AXALTA COATING SYS LTD COM G0750C108 397,579 13,391 SH SOLE 13,391 0 0
AXON ENTERPRISE INC COM 05464C101 2,544,260 3,073 SH SOLE 3,073 0 0
BADGER METER INC COM 056525108 1,217,674 4,971 SH SOLE 4,971 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,893,937 127,646 SH SOLE 127,646 0 0
BALCHEM CORP COM 057665200 470,664 2,956 SH SOLE 2,956 0 0
BALL CORP COM 058498106 266,510 4,751 SH SOLE 4,751 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 730,626 47,536 SH SOLE 47,536 0 0
BANCO SANTANDER S.A. ADR 05964H105 379,163 45,682 SH SOLE 45,682 0 0
BANK AMERICA CORP COM 060505104 21,870,426 462,181 SH SOLE 462,181 0 0
BANK MONTREAL QUE COM 063671101 1,932,857 17,471 SH SOLE 17,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,027,824 33,233 SH SOLE 33,233 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,120,287 32,969 SH SOLE 32,969 0 0
BARCLAYS PLC ADR 06738E204 524,368 28,207 SH SOLE 28,207 0 0
BAXTER INTL INC COM 071813109 1,594,151 52,647 SH SOLE 52,647 0 0
BCE INC COM NEW 05534B760 299,097 13,510 SH SOLE 13,510 0 0
BECTON DICKINSON & CO COM 075887109 2,954,553 17,153 SH SOLE 17,153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,247,858 38,803 SH SOLE 38,803 0 0
BENCHMARK ELECTRS INC COM 08160H101 429,655 11,065 SH SOLE 11,065 0 0
BENTLEY SYS INC COM CL B 08265T208 867,081 16,066 SH SOLE 16,066 0 0
BERKLEY W R CORP COM 084423102 1,418,597 19,309 SH SOLE 19,309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,572,392 62,936 SH SOLE 62,936 0 0
BEST BUY INC COM 086516101 5,291,100 78,819 SH SOLE 78,819 0 0
BHP GROUP LTD SPONSORED ADS 088606108 272,075 5,658 SH SOLE 5,658 0 0
BIO RAD LABS INC CL A 090572207 236,011 978 SH SOLE 978 0 0
BIO-TECHNE CORP COM 09073M104 1,539,957 29,931 SH SOLE 29,931 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,444,398 22,669 SH SOLE 22,669 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 363,212,173 6,669,338 SH SOLE 6,669,338 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 68,156,108 1,013,142 SH SOLE 1,013,142 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 13,198,599 259,498 SH SOLE 259,498 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 63,159,083 2,189,223 SH SOLE 2,189,223 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 5,248,917 174,325 SH SOLE 174,325 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 4,983,738 182,688 SH SOLE 182,688 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 244,111 6,677 SH SOLE 6,677 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 163,334,429 4,590,625 SH SOLE 4,590,625 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 121,756,503 2,304,249 SH SOLE 2,304,249 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,332,848 83,452 SH SOLE 83,452 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 9,342,753 192,119 SH SOLE 192,119 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 467,718 20,964 SH SOLE 20,964 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 873,602 26,988 SH SOLE 26,988 0 0
BLACKROCK INC COM 09290D101 22,684,758 21,620 SH SOLE 21,620 0 0
BLACKSTONE INC COM 09260D107 1,648,978 11,024 SH SOLE 11,024 0 0
BLOCK H & R INC COM 093671105 1,318,411 24,019 SH SOLE 24,019 0 0
BLOCK INC CL A 852234103 5,266,681 77,531 SH SOLE 77,531 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 367,299 7,607 SH SOLE 7,607 0 0
BOEING CO COM 097023105 5,206,611 24,849 SH SOLE 24,849 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 228,630 4,953 SH SOLE 4,953 0 0
BOOKING HOLDINGS INC COM 09857L108 15,712,982 2,714 SH SOLE 2,714 0 0
BOOT BARN HLDGS INC COM 099406100 1,102,000 7,250 SH SOLE 7,250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 606,028 5,820 SH SOLE 5,820 0 0
BORGWARNER INC COM 099724106 354,253 10,581 SH SOLE 10,581 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,084,334 65,956 SH SOLE 65,956 0 0
BP PLC SPONSORED ADR 055622104 298,714 9,980 SH SOLE 9,980 0 0
BRADY CORP CL A 104674106 423,323 6,228 SH SOLE 6,228 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 745,742 6,034 SH SOLE 6,034 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,096,879 110,108 SH SOLE 110,108 0 0
BRISTOW GROUP INC COM 11040G103 389,343 11,809 SH SOLE 11,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,269,084 69,070 SH SOLE 69,070 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,117,220 42,904 SH SOLE 42,904 0 0
BROADCOM INC COM 11135F101 66,410,822 240,924 SH SOLE 240,924 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,151,758 8,854 SH SOLE 8,854 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 551,661 8,922 SH SOLE 8,922 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 201,531 4,845 SH SOLE 4,845 0 0
BROWN & BROWN INC COM 115236101 1,590,999 14,350 SH SOLE 14,350 0 0
BRUNSWICK CORP COM 117043109 606,276 10,975 SH SOLE 10,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 203,391 1,743 SH SOLE 1,743 0 0
BURLINGTON STORES INC COM 122017106 247,529 1,064 SH SOLE 1,064 0 0
BXP INC COM 101121101 426,161 6,316 SH SOLE 6,316 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 994,751 10,367 SH SOLE 10,367 0 0
CABOT CORP COM 127055101 1,025,869 13,678 SH SOLE 13,678 0 0
CACI INTL INC CL A 127190304 2,739,595 5,747 SH SOLE 5,747 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,941,350 22,526 SH SOLE 22,526 0 0
CAL MAINE FOODS INC COM NEW 128030202 683,263 6,858 SH SOLE 6,858 0 0
CAMDEN PPTY TR SH BEN INT 133131102 853,020 7,570 SH SOLE 7,570 0 0
CAMECO CORP COM 13321L108 202,351 2,726 SH SOLE 2,726 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,006,631 14,212 SH SOLE 14,212 0 0
CANADIAN NAT RES LTD COM 136385101 307,142 9,782 SH SOLE 9,782 0 0
CANADIAN NATL RY CO COM 136375102 321,239 3,088 SH SOLE 3,088 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 416,932 5,259 SH SOLE 5,259 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,859,153 85,501 SH SOLE 85,501 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8,167,676 221,166 SH SOLE 221,166 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,517,418 134,327 SH SOLE 134,327 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,353,313 287,498 SH SOLE 287,498 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 671,973 24,999 SH SOLE 24,999 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,757,293 86,246 SH SOLE 86,246 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,031,449 69,594 SH SOLE 69,594 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,809,124 93,705 SH SOLE 93,705 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 407,813 12,388 SH SOLE 12,388 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 447,189 15,522 SH SOLE 15,522 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,560,673 97,364 SH SOLE 97,364 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 671,333 29,837 SH SOLE 29,837 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 8,284,239 310,387 SH SOLE 310,387 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,602,689 61,453 SH SOLE 61,453 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 334,821 12,910 SH SOLE 12,910 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,359,539 49,223 SH SOLE 49,223 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,706,559 36,222 SH SOLE 36,222 0 0
CARDINAL HEALTH INC COM 14149Y108 2,239,006 13,327 SH SOLE 13,327 0 0
CARETRUST REIT INC COM 14174T107 703,533 22,991 SH SOLE 22,991 0 0
CARLISLE COS INC COM 142339100 1,395,794 3,738 SH SOLE 3,738 0 0
CARLYLE GROUP INC COM 14316J108 381,481 7,422 SH SOLE 7,422 0 0
CARMAX INC COM 143130102 427,657 6,363 SH SOLE 6,363 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 684,806 24,353 SH SOLE 24,353 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,083,291 55,790 SH SOLE 55,790 0 0
CARVANA CO CL A 146869102 897,661 2,664 SH SOLE 2,664 0 0
CASELLA WASTE SYS INC CL A 147448104 442,482 3,835 SH SOLE 3,835 0 0
CASEYS GEN STORES INC COM 147528103 1,609,981 3,155 SH SOLE 3,155 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 507,259 23,376 SH SOLE 23,376 0 0
CATERPILLAR INC COM 149123101 3,530,700 9,095 SH SOLE 9,095 0 0
CAVA GROUP INC COM 148929102 306,008 3,633 SH SOLE 3,633 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,519,229 6,514 SH SOLE 6,514 0 0
CBRE GROUP INC CL A 12504L109 4,557,963 32,529 SH SOLE 32,529 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 465,974 49,519 SH SOLE 49,519 0 0
CDW CORP COM 12514G108 446,540 2,500 SH SOLE 2,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,302,910 28,086 SH SOLE 28,086 0 0
CENCORA INC COM 03073E105 2,509,471 8,369 SH SOLE 8,369 0 0
CENTENE CORP DEL COM 15135B101 5,483,257 101,018 SH SOLE 101,018 0 0
CENTERPOINT ENERGY INC COM 15189T107 322,073 8,766 SH SOLE 8,766 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 392,533 12,545 SH SOLE 12,545 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 499,551 17,822 SH SOLE 17,822 0 0
CF INDS HLDGS INC COM 125269100 406,548 4,419 SH SOLE 4,419 0 0
CHAMPION HOMES INC COM 830830105 220,325 3,519 SH SOLE 3,519 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 774,818 3,502 SH SOLE 3,502 0 0
CHEMED CORP NEW COM 16359R103 399,350 820 SH SOLE 820 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,241,099 17,416 SH SOLE 17,416 0 0
CHEVRON CORP NEW COM 166764100 32,107,319 224,229 SH SOLE 224,229 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,638,808 100,424 SH SOLE 100,424 0 0
CHOICE HOTELS INTL INC COM 169905106 498,558 3,929 SH SOLE 3,929 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 661,797 6,833 SH SOLE 6,833 0 0
CHUBB LIMITED COM H1467J104 4,222,093 14,573 SH SOLE 14,573 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,524,341 15,860 SH SOLE 15,860 0 0
CHURCHILL DOWNS INC COM 171484108 605,669 5,997 SH SOLE 5,997 0 0
CIENA CORP COM NEW 171779309 324,913 3,995 SH SOLE 3,995 0 0
CINTAS CORP COM 172908105 3,527,653 15,828 SH SOLE 15,828 0 0
CISCO SYS INC COM 17275R102 30,168,342 434,828 SH SOLE 434,828 0 0
CITIGROUP INC COM NEW 172967424 4,942,272 58,062 SH SOLE 58,062 0 0
CITIZENS FINL GROUP INC COM 174610105 464,024 10,369 SH SOLE 10,369 0 0
CITY HLDG CO COM 177835105 406,199 3,318 SH SOLE 3,318 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 443,237 16,106 SH SOLE 16,106 0 0
CLEAN HARBORS INC COM 184496107 284,814 1,232 SH SOLE 1,232 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 425,420 19,399 SH SOLE 19,399 0 0
CLEARWAY ENERGY INC CL C 18539C204 378,176 11,818 SH SOLE 11,818 0 0
CLOROX CO DEL COM 189054109 777,506 6,475 SH SOLE 6,475 0 0
CLOUDFLARE INC CL A COM 18915M107 1,648,693 8,419 SH SOLE 8,419 0 0
CME GROUP INC COM 12572Q105 15,744,472 57,124 SH SOLE 57,124 0 0
CMS ENERGY CORP COM 125896100 6,951,330 100,337 SH SOLE 100,337 0 0
COCA COLA CO COM 191216100 18,881,131 266,871 SH SOLE 266,871 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 288,117 3,107 SH SOLE 3,107 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 350,583 7,272 SH SOLE 7,272 0 0
COGNEX CORP COM 192422103 822,880 25,942 SH SOLE 25,942 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 673,587 8,632 SH SOLE 8,632 0 0
COHEN & STEERS INC COM 19247A100 812,546 10,784 SH SOLE 10,784 0 0
COHERENT CORP COM 19247G107 2,337,213 26,199 SH SOLE 26,199 0 0
COLGATE PALMOLIVE CO COM 194162103 1,432,877 15,763 SH SOLE 15,763 0 0
COMCAST CORP NEW CL A 20030N101 12,313,416 345,010 SH SOLE 345,010 0 0
COMFORT SYS USA INC COM 199908104 281,138 524 SH SOLE 524 0 0
CONAGRA BRANDS INC COM 205887102 395,075 19,300 SH SOLE 19,300 0 0
CONOCOPHILLIPS COM 20825C104 13,945,096 155,394 SH SOLE 155,394 0 0
CONSOLIDATED EDISON INC COM 209115104 1,514,701 15,094 SH SOLE 15,094 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,571,231 9,658 SH SOLE 9,658 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,341,240 7,254 SH SOLE 7,254 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 346,685 3,262 SH SOLE 3,262 0 0
COOPER COS INC COM 216648501 1,877,272 26,381 SH SOLE 26,381 0 0
COPART INC COM 217204106 5,631,862 114,772 SH SOLE 114,772 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,093,366 14,896 SH SOLE 14,896 0 0
COREBRIDGE FINL INC COM 21871X109 882,586 24,862 SH SOLE 24,862 0 0
CORNING INC COM 219350105 874,219 16,623 SH SOLE 16,623 0 0
CORPAY INC COM SHS 219948106 672,599 2,027 SH SOLE 2,027 0 0
CORTEVA INC COM 22052L104 4,080,013 54,743 SH SOLE 54,743 0 0
COSTAR GROUP INC COM 22160N109 10,995,197 136,756 SH SOLE 136,756 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,404,088 30,713 SH SOLE 30,713 0 0
COTERRA ENERGY INC COM 127097103 2,938,155 115,767 SH SOLE 115,767 0 0
COUPANG INC CL A 22266T109 247,589 8,264 SH SOLE 8,264 0 0
CRANE COMPANY COMMON STOCK 224408104 480,592 2,531 SH SOLE 2,531 0 0
CREDIT ACCEP CORP MICH COM 225310101 416,714 818 SH SOLE 818 0 0
CRH PLC ORD G25508105 1,847,747 20,128 SH SOLE 20,128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,851,627 5,599 SH SOLE 5,599 0 0
CROWN CASTLE INC COM 22822V101 1,507,152 14,671 SH SOLE 14,671 0 0
CROWN HLDGS INC COM 228368106 851,245 8,266 SH SOLE 8,266 0 0
CSW INDUSTRIALS INC COM 126402106 397,143 1,385 SH SOLE 1,385 0 0
CSX CORP COM 126408103 1,916,882 58,746 SH SOLE 58,746 0 0
CUBESMART COM 229663109 678,958 15,976 SH SOLE 15,976 0 0
CULLEN FROST BANKERS INC COM 229899109 855,167 6,653 SH SOLE 6,653 0 0
CUMMINS INC COM 231021106 1,341,547 4,096 SH SOLE 4,096 0 0
CURTISS WRIGHT CORP COM 231561101 663,065 1,357 SH SOLE 1,357 0 0
CUSTOMERS BANCORP INC COM 23204G100 417,994 7,116 SH SOLE 7,116 0 0
CVS HEALTH CORP COM 126650100 4,319,988 62,627 SH SOLE 62,627 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,422,859 3,497 SH SOLE 3,497 0 0
D R HORTON INC COM 23331A109 1,150,867 8,927 SH SOLE 8,927 0 0
DANAHER CORPORATION COM 235851102 15,592,472 78,933 SH SOLE 78,933 0 0
DARDEN RESTAURANTS INC COM 237194105 6,727,323 30,864 SH SOLE 30,864 0 0
DATADOG INC CL A COM 23804L103 1,666,632 12,407 SH SOLE 12,407 0 0
DBX ETF TR XTRACK USD HIGH 233051432 470,058 12,732 SH SOLE 12,732 0 0
DBX ETF TR XTRACKERS MSCI 233051150 376,318 6,616 SH SOLE 6,616 0 0
DECKERS OUTDOOR CORP COM 243537107 1,822,896 17,686 SH SOLE 17,686 0 0
DEERE & CO COM 244199105 2,351,398 4,624 SH SOLE 4,624 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,893,274 15,443 SH SOLE 15,443 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,034,147 21,028 SH SOLE 21,028 0 0
DENTSPLY SIRONA INC COM 24906P109 245,508 15,460 SH SOLE 15,460 0 0
DESCARTES SYS GROUP INC COM 249906108 543,292 5,345 SH SOLE 5,345 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 293,766 10,033 SH SOLE 10,033 0 0
DEXCOM INC COM 252131107 964,991 11,055 SH SOLE 11,055 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,296,704 22,776 SH SOLE 22,776 0 0
DIAMONDBACK ENERGY INC COM 25278X109 601,673 4,379 SH SOLE 4,379 0 0
DICKS SPORTING GOODS INC COM 253393102 1,631,458 8,248 SH SOLE 8,248 0 0
DIGI INTL INC COM 253798102 791,217 22,697 SH SOLE 22,697 0 0
DIGITAL RLTY TR INC COM 253868103 682,949 3,918 SH SOLE 3,918 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,588,658 72,024 SH SOLE 72,024 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,438,573 34,041 SH SOLE 34,041 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 346,012 11,658 SH SOLE 11,658 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 636,638 11,931 SH SOLE 11,931 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 405,223 9,692 SH SOLE 9,692 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 741,104 23,837 SH SOLE 23,837 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 87,481,718 2,931,693 SH SOLE 2,931,693 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,325,544 100,993 SH SOLE 100,993 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,521,438 115,006 SH SOLE 115,006 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,567,414 43,734 SH SOLE 43,734 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 599,945 14,163 SH SOLE 14,163 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,531,388 154,479 SH SOLE 154,479 0 0
DIODES INC COM 254543101 468,024 8,849 SH SOLE 8,849 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 597,067 18,326 SH SOLE 18,326 0 0
DISNEY WALT CO COM 254687106 6,929,099 55,875 SH SOLE 55,875 0 0
DNOW INC COM 67011P100 711,973 48,009 SH SOLE 48,009 0 0
DOCUSIGN INC COM 256163106 662,844 8,510 SH SOLE 8,510 0 0
DOLLAR GEN CORP NEW COM 256677105 251,686 2,200 SH SOLE 2,200 0 0
DOMINION ENERGY INC COM 25746U109 551,856 9,764 SH SOLE 9,764 0 0
DOMINOS PIZZA INC COM 25754A201 867,389 1,925 SH SOLE 1,925 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 521,127 8,453 SH SOLE 8,453 0 0
DOORDASH INC CL A 25809K105 1,427,046 5,789 SH SOLE 5,789 0 0
DORMAN PRODS INC COM 258278100 577,898 4,711 SH SOLE 4,711 0 0
DOVER CORP COM 260003108 2,070,673 11,301 SH SOLE 11,301 0 0
DOW INC COM 260557103 1,715,390 64,781 SH SOLE 64,781 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,075,478 164,968 SH SOLE 164,968 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,860,509 16,928 SH SOLE 16,928 0 0
DTE ENERGY CO COM 233331107 830,965 6,273 SH SOLE 6,273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,178,974 137,110 SH SOLE 137,110 0 0
DUOLINGO INC CL A COM 26603R106 934,436 2,279 SH SOLE 2,279 0 0
DUPONT DE NEMOURS INC COM 26614N102 626,109 9,128 SH SOLE 9,128 0 0
DYNATRACE INC COM NEW 268150109 3,021,257 54,723 SH SOLE 54,723 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 419,735 42,312 SH SOLE 42,312 0 0
E L F BEAUTY INC COM 26856L103 1,341,712 10,782 SH SOLE 10,782 0 0
EAGLE MATLS INC COM 26969P108 268,222 1,327 SH SOLE 1,327 0 0
EAST WEST BANCORP INC COM 27579R104 1,772,506 17,553 SH SOLE 17,553 0 0
EASTGROUP PPTYS INC COM 277276101 973,374 5,824 SH SOLE 5,824 0 0
EASTMAN CHEM CO COM 277432100 5,418,868 72,581 SH SOLE 72,581 0 0
EATON CORP PLC SHS G29183103 27,510,380 77,062 SH SOLE 77,062 0 0
EBAY INC. COM 278642103 2,027,909 27,235 SH SOLE 27,235 0 0
ECOLAB INC COM 278865100 3,192,514 11,849 SH SOLE 11,849 0 0
EDISON INTL COM 281020107 426,202 8,260 SH SOLE 8,260 0 0
ELECTRONIC ARTS INC COM 285512109 610,555 3,823 SH SOLE 3,823 0 0
ELEMENT SOLUTIONS INC COM 28618M106 503,242 22,218 SH SOLE 22,218 0 0
ELEVANCE HEALTH INC COM 036752103 10,573,702 27,185 SH SOLE 27,185 0 0
ELI LILLY & CO COM 532457108 29,824,279 38,259 SH SOLE 38,259 0 0
EMCOR GROUP INC COM 29084Q100 1,512,874 2,828 SH SOLE 2,828 0 0
EMERSON ELEC CO COM 291011104 2,817,456 21,131 SH SOLE 21,131 0 0
EMPLOYERS HLDGS INC COM 292218104 389,945 8,265 SH SOLE 8,265 0 0
ENBRIDGE INC COM 29250N105 6,628,500 146,380 SH SOLE 146,380 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,010,288 16,393 SH SOLE 16,393 0 0
ENPRO INC COM 29355X107 757,157 3,953 SH SOLE 3,953 0 0
ENSIGN GROUP INC COM 29358P101 555,350 3,600 SH SOLE 3,600 0 0
ENTEGRIS INC COM 29362U104 906,571 11,241 SH SOLE 11,241 0 0
ENTERGY CORP NEW COM 29364G103 848,369 10,207 SH SOLE 10,207 0 0
EOG RES INC COM 26875P101 3,994,537 33,396 SH SOLE 33,396 0 0
EQT CORP COM 26884L109 538,306 9,230 SH SOLE 9,230 0 0
EQUIFAX INC COM 294429105 1,520,328 5,862 SH SOLE 5,862 0 0
EQUINIX INC COM 29444U700 5,570,211 7,002 SH SOLE 7,002 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 477,533 7,076 SH SOLE 7,076 0 0
ESAB CORPORATION COM 29605J106 1,222,580 10,142 SH SOLE 10,142 0 0
ESCO TECHNOLOGIES INC COM 296315104 887,036 4,623 SH SOLE 4,623 0 0
ESSENTIAL UTILS INC COM 29670G102 532,444 14,336 SH SOLE 14,336 0 0
ESSEX PPTY TR INC COM 297178105 302,801 1,068 SH SOLE 1,068 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 335,392 9,519 SH SOLE 9,519 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 365,980 4,841 SH SOLE 4,841 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 362,584 11,496 SH SOLE 11,496 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 403,909 14,503 SH SOLE 14,503 0 0
EVERGY INC COM 30034W106 8,769,413 127,222 SH SOLE 127,222 0 0
EXACT SCIENCES CORP COM 30063P105 752,197 14,155 SH SOLE 14,155 0 0
EXELON CORP COM 30161N101 1,461,974 33,671 SH SOLE 33,671 0 0
EXLSERVICE HOLDINGS INC COM 302081104 293,130 6,694 SH SOLE 6,694 0 0
EXPAND ENERGY CORPORATION COM 165167735 593,149 5,072 SH SOLE 5,072 0 0
EXPEDIA GROUP INC COM NEW 30212P303 267,779 1,588 SH SOLE 1,588 0 0
EXPEDITORS INTL WASH INC COM 302130109 707,583 6,193 SH SOLE 6,193 0 0
EXPONENT INC COM 30214U102 559,678 7,491 SH SOLE 7,491 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,086,246 7,367 SH SOLE 7,367 0 0
EXXON MOBIL CORP COM 30231G102 30,597,072 283,832 SH SOLE 283,832 0 0
FABRINET SHS G3323L100 221,305 751 SH SOLE 751 0 0
FACTSET RESH SYS INC COM 303075105 1,087,692 2,432 SH SOLE 2,432 0 0
FAIR ISAAC CORP COM 303250104 4,076,351 2,230 SH SOLE 2,230 0 0
FASTENAL CO COM 311900104 1,287,690 30,659 SH SOLE 30,659 0 0
FEDERAL SIGNAL CORP COM 313855108 338,416 3,180 SH SOLE 3,180 0 0
FEDEX CORP COM 31428X106 2,451,368 10,784 SH SOLE 10,784 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 464,961 2,135 SH SOLE 2,135 0 0
FERRARI N V COM N3167Y103 2,038,375 4,159 SH SOLE 4,159 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,477,636 66,852 SH SOLE 66,852 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 990,796 15,777 SH SOLE 15,777 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,190,533 28,876 SH SOLE 28,876 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 596,332 11,659 SH SOLE 11,659 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 617,877 9,662 SH SOLE 9,662 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,263,251 6,405 SH SOLE 6,405 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,624,468 23,330 SH SOLE 23,330 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 862,369 20,795 SH SOLE 20,795 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,875,926 29,371 SH SOLE 29,371 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 391,909 8,997 SH SOLE 8,997 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,691,600 211,838 SH SOLE 211,838 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 527,175 9,404 SH SOLE 9,404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 583,358 7,166 SH SOLE 7,166 0 0
FIFTH THIRD BANCORP COM 316773100 2,585,559 62,863 SH SOLE 62,863 0 0
FIRST BANCORP P R COM NEW 318672706 474,903 22,799 SH SOLE 22,799 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 411,240 25,338 SH SOLE 25,338 0 0
FIRST INDL RLTY TR INC COM 32054K103 321,653 6,683 SH SOLE 6,683 0 0
FIRST SOLAR INC COM 336433107 310,719 1,877 SH SOLE 1,877 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 877,943 46,232 SH SOLE 46,232 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 957,178 14,441 SH SOLE 14,441 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 895,216 18,662 SH SOLE 18,662 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 705,039 24,413 SH SOLE 24,413 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 286,662 7,997 SH SOLE 7,997 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,831,981 36,772 SH SOLE 36,772 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 448,647 9,607 SH SOLE 9,607 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,079,286 397,713 SH SOLE 397,713 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,366,486 118,889 SH SOLE 118,889 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 798,030 39,703 SH SOLE 39,703 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 765,986 11,140 SH SOLE 11,140 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 346,075 14,091 SH SOLE 14,091 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 335,413 7,017 SH SOLE 7,017 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 257,931 4,319 SH SOLE 4,319 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 531,385 19,149 SH SOLE 19,149 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 899,605 39,370 SH SOLE 39,370 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,642,762 27,721 SH SOLE 27,721 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 268,063 4,747 SH SOLE 4,747 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 561,609 17,003 SH SOLE 17,003 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,239,291 69,195 SH SOLE 69,195 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 457,237 3,289 SH SOLE 3,289 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,363,526 78,176 SH SOLE 78,176 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,493,753 246,952 SH SOLE 246,952 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,353,431 70,418 SH SOLE 70,418 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 354,527 2,253 SH SOLE 2,253 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 1,229,964 36,583 SH SOLE 36,583 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 705,634 4,674 SH SOLE 4,674 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 762,554 9,698 SH SOLE 9,698 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 468,129 4,076 SH SOLE 4,076 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 456,730 4,695 SH SOLE 4,695 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,217,188 48,315 SH SOLE 48,315 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,761,405 52,386 SH SOLE 52,386 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,621,865 124,495 SH SOLE 124,495 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 444,125 1,649 SH SOLE 1,649 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,428,687 23,863 SH SOLE 23,863 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 941,832 27,547 SH SOLE 27,547 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,139,688 54,323 SH SOLE 54,323 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 761,695 35,560 SH SOLE 35,560 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,442,331 151,083 SH SOLE 151,083 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 6,490,533 339,463 SH SOLE 339,463 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 578,191 12,789 SH SOLE 12,789 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,999,918 95,532 SH SOLE 95,532 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,225,272 5,757 SH SOLE 5,757 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 837,766 22,334 SH SOLE 22,334 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 243,770 1,511 SH SOLE 1,511 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 218,483 8,077 SH SOLE 8,077 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,134,141 117,181 SH SOLE 117,181 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 744,929 47,936 SH SOLE 47,936 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,876,558 68,801 SH SOLE 68,801 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 6,852,512 153,300 SH SOLE 153,300 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 805,734 7,462 SH SOLE 7,462 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,448,489 29,501 SH SOLE 29,501 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 570,757 15,719 SH SOLE 15,719 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,155,485 26,327 SH SOLE 26,327 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 5,977,119 240,141 SH SOLE 240,141 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 5,568,911 175,123 SH SOLE 175,123 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 217,686 8,196 SH SOLE 8,196 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 522,337 10,985 SH SOLE 10,985 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 421,095 7,846 SH SOLE 7,846 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 524,212 11,709 SH SOLE 11,709 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 524,829 10,932 SH SOLE 10,932 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 248,257 6,045 SH SOLE 6,045 0 0
FIRSTENERGY CORP COM 337932107 2,032,660 50,488 SH SOLE 50,488 0 0
FISERV INC COM 337738108 2,300,294 13,342 SH SOLE 13,342 0 0
FIVE BELOW INC COM 33829M101 328,081 2,501 SH SOLE 2,501 0 0
FLEX LTD ORD Y2573F102 803,113 16,088 SH SOLE 16,088 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,088,500 226,589 SH SOLE 226,589 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 15,756,689 384,028 SH SOLE 384,028 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 295,484 3,890 SH SOLE 3,890 0 0
FLUTTER ENTMT PLC SHS G3643J108 378,632 1,325 SH SOLE 1,325 0 0
FORD MTR CO COM 345370860 200,722 18,500 SH SOLE 18,500 0 0
FORTINET INC COM 34959E109 2,246,083 21,246 SH SOLE 21,246 0 0
FORWARD AIR CORP COM 34986A104 357,376 14,563 SH SOLE 14,563 0 0
FOX CORP CL A COM 35137L105 786,853 14,041 SH SOLE 14,041 0 0
FRANCO NEV CORP COM 351858105 2,420,652 14,767 SH SOLE 14,767 0 0
FRANKLIN RESOURCES INC COM 354613101 270,861 11,357 SH SOLE 11,357 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 622,806 25,577 SH SOLE 25,577 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 506,094 20,887 SH SOLE 20,887 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 277,693 11,523 SH SOLE 11,523 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2,384,574 110,807 SH SOLE 110,807 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 609,739 13,864 SH SOLE 13,864 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 926,841 30,259 SH SOLE 30,259 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 280,454 12,993 SH SOLE 12,993 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 205,932 10,021 SH SOLE 10,021 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 393,676 6,233 SH SOLE 6,233 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 328,684 6,052 SH SOLE 6,052 0 0
FREEPORT-MCMORAN INC CL B 35671D857 885,103 20,418 SH SOLE 20,418 0 0
FRESHPET INC COM 358039105 610,009 8,976 SH SOLE 8,976 0 0
FRONTDOOR INC COM 35905A109 833,176 14,136 SH SOLE 14,136 0 0
FTI CONSULTING INC COM 302941109 201,068 1,245 SH SOLE 1,245 0 0
FULLER H B CO COM 359694106 1,063,033 17,673 SH SOLE 17,673 0 0
FULTON FINL CORP PA COM 360271100 185,724 10,295 SH SOLE 10,295 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,027,397 71,934 SH SOLE 71,934 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 591,186 12,665 SH SOLE 12,665 0 0
GARMIN LTD SHS H2906T109 662,309 3,173 SH SOLE 3,173 0 0
GARTNER INC COM 366651107 224,180 555 SH SOLE 555 0 0
GATES INDL CORP PLC ORD SHS G39108108 271,593 11,793 SH SOLE 11,793 0 0
GATX CORP COM 361448103 305,773 1,991 SH SOLE 1,991 0 0
GE AEROSPACE COM NEW 369604301 6,343,604 24,646 SH SOLE 24,646 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,903,112 39,194 SH SOLE 39,194 0 0
GE VERNOVA INC COM 36828A101 2,956,449 5,587 SH SOLE 5,587 0 0
GENERAL DYNAMICS CORP COM 369550108 3,011,824 10,326 SH SOLE 10,326 0 0
GENERAL MLS INC COM 370334104 618,693 11,942 SH SOLE 11,942 0 0
GENERAL MTRS CO COM 37045V100 838,112 17,031 SH SOLE 17,031 0 0
GENMAB A/S SPONSORED ADS 372303206 240,854 11,658 SH SOLE 11,658 0 0
GENPACT LIMITED SHS G3922B107 1,178,564 26,779 SH SOLE 26,779 0 0
GENTEX CORP COM 371901109 705,389 32,078 SH SOLE 32,078 0 0
GENUINE PARTS CO COM 372460105 617,385 5,089 SH SOLE 5,089 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 263,776 5,228 SH SOLE 5,228 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,133,337 23,017 SH SOLE 23,017 0 0
GILEAD SCIENCES INC COM 375558103 5,837,396 52,651 SH SOLE 52,651 0 0
GITLAB INC CLASS A COM 37637K108 245,534 5,443 SH SOLE 5,443 0 0
GLOBAL PMTS INC COM 37940X102 373,171 4,662 SH SOLE 4,662 0 0
GLOBAL X FDS US PFD ETF 37954Y657 692,153 36,758 SH SOLE 36,758 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,142,611 68,338 SH SOLE 68,338 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 732,578 18,813 SH SOLE 18,813 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 1,790,548 40,057 SH SOLE 40,057 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 781,968 23,950 SH SOLE 23,950 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 712,940 18,370 SH SOLE 18,370 0 0
GLOBANT S A COM L44385109 353,549 3,892 SH SOLE 3,892 0 0
GLOBE LIFE INC COM 37959E102 2,701,884 21,739 SH SOLE 21,739 0 0
GLOBUS MED INC CL A 379577208 311,094 5,271 SH SOLE 5,271 0 0
GODADDY INC CL A 380237107 1,933,844 10,740 SH SOLE 10,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,780,449 105,293 SH SOLE 105,293 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2,706,955 54,672 SH SOLE 54,672 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,771,279 37,656 SH SOLE 37,656 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 23,195,536 561,092 SH SOLE 561,092 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6,805,931 147,891 SH SOLE 147,891 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 2,540,945 46,393 SH SOLE 46,393 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,836,891 129,989 SH SOLE 129,989 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17,689,728 446,034 SH SOLE 446,034 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,676,476 39,010 SH SOLE 39,010 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,936,448 33,397 SH SOLE 33,397 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 39,271,384 458,939 SH SOLE 458,939 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 2,608,773 45,006 SH SOLE 45,006 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,430,241 129,069 SH SOLE 129,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,024,345 12,751 SH SOLE 12,751 0 0
GRACO INC COM 384109104 290,094 3,374 SH SOLE 3,374 0 0
GRAINGER W W INC COM 384802104 1,677,216 1,612 SH SOLE 1,612 0 0
GRAND CANYON ED INC COM 38526M106 790,020 4,180 SH SOLE 4,180 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 940,742 44,648 SH SOLE 44,648 0 0
GREEN BRICK PARTNERS INC COM 392709101 636,786 10,127 SH SOLE 10,127 0 0
GREIF INC CL A 397624107 745,435 11,470 SH SOLE 11,470 0 0
GRIFFON CORP COM 398433102 689,688 9,530 SH SOLE 9,530 0 0
GSK PLC SPONSORED ADR 37733W204 2,705,890 70,466 SH SOLE 70,466 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,169,716 4,968 SH SOLE 4,968 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 611,331 12,553 SH SOLE 12,553 0 0
HALEON PLC SPON ADS 405552100 939,620 90,609 SH SOLE 90,609 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 858,642 16,506 SH SOLE 16,506 0 0
HAMILTON LANE INC CL A 407497106 589,010 4,144 SH SOLE 4,144 0 0
HANOVER INS GROUP INC COM 410867105 1,407,767 8,287 SH SOLE 8,287 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 599,926 18,985 SH SOLE 18,985 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,316,878 34,026 SH SOLE 34,026 0 0
HASBRO INC COM 418056107 731,841 9,914 SH SOLE 9,914 0 0
HCA HEALTHCARE INC COM 40412C101 4,766,968 12,443 SH SOLE 12,443 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,064,190 13,880 SH SOLE 13,880 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 226,934 14,309 SH SOLE 14,309 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 724,875 41,398 SH SOLE 41,398 0 0
HEICO CORP NEW COM 422806109 1,719,775 5,243 SH SOLE 5,243 0 0
HEICO CORP NEW CL A 422806208 1,367,235 5,284 SH SOLE 5,284 0 0
HENRY JACK & ASSOC INC COM 426281101 1,226,628 6,808 SH SOLE 6,808 0 0
HENRY SCHEIN INC COM 806407102 6,498,455 88,959 SH SOLE 88,959 0 0
HERSHEY CO COM 427866108 2,187,943 13,184 SH SOLE 13,184 0 0
HESS CORP COM 42809H107 389,031 2,808 SH SOLE 2,808 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249,929 12,221 SH SOLE 12,221 0 0
HEXCEL CORP NEW COM 428291108 322,272 5,705 SH SOLE 5,705 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 348,213 66,964 SH SOLE 66,964 0 0
HILLMAN SOLUTIONS CORP COM 431636109 160,015 22,411 SH SOLE 22,411 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,700,141 6,383 SH SOLE 6,383 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 570,832 11,451 SH SOLE 11,451 0 0
HOLOGIC INC COM 436440101 412,658 6,333 SH SOLE 6,333 0 0
HOME DEPOT INC COM 437076102 48,641,982 132,670 SH SOLE 132,670 0 0
HONEYWELL INTL INC COM 438516106 13,383,713 57,470 SH SOLE 57,470 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 676,384 15,741 SH SOLE 15,741 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 816,233 32,134 SH SOLE 32,134 0 0
HORIZON FDS LANDMARK ETF 44053A622 1,373,101 26,995 SH SOLE 26,995 0 0
HOST HOTELS & RESORTS INC COM 44107P104 561,911 36,583 SH SOLE 36,583 0 0
HOULIHAN LOKEY INC CL A 441593100 1,514,088 8,414 SH SOLE 8,414 0 0
HOWMET AEROSPACE INC COM 443201108 3,894,137 20,922 SH SOLE 20,922 0 0
HP INC COM 40434L105 1,816,369 74,259 SH SOLE 74,259 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 467,708 7,694 SH SOLE 7,694 0 0
HUB GROUP INC CL A 443320106 395,287 11,824 SH SOLE 11,824 0 0
HUBBELL INC COM 443510607 933,755 2,286 SH SOLE 2,286 0 0
HUBSPOT INC COM 443573100 492,061 884 SH SOLE 884 0 0
HUDSON PAC PPTYS INC COM 444097109 28,614 10,443 SH SOLE 10,443 0 0
HUMANA INC COM 444859102 246,448 1,008 SH SOLE 1,008 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,718,582 162,207 SH SOLE 162,207 0 0
HYATT HOTELS CORP COM CL A 448579102 232,260 1,663 SH SOLE 1,663 0 0
ICICI BANK LIMITED ADR 45104G104 1,703,542 50,640 SH SOLE 50,640 0 0
ICON PLC SHS G4705A100 211,484 1,454 SH SOLE 1,454 0 0
IDACORP INC COM 451107106 370,835 3,212 SH SOLE 3,212 0 0
IDEX CORP COM 45167R104 229,521 1,307 SH SOLE 1,307 0 0
IDEXX LABS INC COM 45168D104 12,037,615 22,444 SH SOLE 22,444 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,898,645 11,724 SH SOLE 11,724 0 0
ILLUMINA INC COM 452327109 1,151,980 12,074 SH SOLE 12,074 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 249,712 14,116 SH SOLE 14,116 0 0
ING GROEP N.V. SPONSORED ADR 456837103 378,549 17,309 SH SOLE 17,309 0 0
INGERSOLL RAND INC COM 45687V106 224,843 2,703 SH SOLE 2,703 0 0
INGREDION INC COM 457187102 296,397 2,185 SH SOLE 2,185 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 214,585 3,886 SH SOLE 3,886 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 232,677 13,198 SH SOLE 13,198 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 301,452 8,084 SH SOLE 8,084 0 0
INSIGHT ENTERPRISES INC COM 45765U103 487,302 3,529 SH SOLE 3,529 0 0
INSMED INC COM PAR $.01 457669307 522,422 5,191 SH SOLE 5,191 0 0
INSULET CORP COM 45784P101 301,927 961 SH SOLE 961 0 0
INTAPP INC COM 45827U109 250,718 4,857 SH SOLE 4,857 0 0
INTEGER HLDGS CORP COM 45826H109 461,875 3,756 SH SOLE 3,756 0 0
INTEL CORP COM 458140100 613,168 27,374 SH SOLE 27,374 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,035,513 54,783 SH SOLE 54,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,156,765 33,557 SH SOLE 33,557 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,390,094 12,052 SH SOLE 12,052 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,692,108 19,310 SH SOLE 19,310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304,938 4,146 SH SOLE 4,146 0 0
INTERNATIONAL PAPER CO COM 460146103 460,962 9,843 SH SOLE 9,843 0 0
INTERPUBLIC GROUP COS INC COM 460690100 569,721 23,273 SH SOLE 23,273 0 0
INTUIT COM 461202103 17,670,525 22,435 SH SOLE 22,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,146,675 40,755 SH SOLE 40,755 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 9,639,744 205,582 SH SOLE 205,582 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 235,854 18,087 SH SOLE 18,087 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17,340,960 154,183 SH SOLE 154,183 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,164,485 485,874 SH SOLE 485,874 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,950,989 55,166 SH SOLE 55,166 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 218,452 11,180 SH SOLE 11,180 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 2,819,973 74,543 SH SOLE 74,543 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 1,020,620 41,607 SH SOLE 41,607 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,561,387 15,682 SH SOLE 15,682 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 457,249 20,422 SH SOLE 20,422 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 272,863 24,516 SH SOLE 24,516 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 416,117 3,990 SH SOLE 3,990 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 585,178 12,304 SH SOLE 12,304 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 251,978 5,266 SH SOLE 5,266 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,812,384 115,026 SH SOLE 115,026 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 371,872 6,436 SH SOLE 6,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,936,416 175,726 SH SOLE 175,726 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 929,777 17,846 SH SOLE 17,846 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 218,622 10,001 SH SOLE 10,001 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 269,506 7,044 SH SOLE 7,044 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 267,540 3,515 SH SOLE 3,515 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 424,112 10,400 SH SOLE 10,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 345,419 4,857 SH SOLE 4,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 328,085 6,129 SH SOLE 6,129 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 583,763 4,120 SH SOLE 4,120 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 513,792 3,994 SH SOLE 3,994 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,386,125 14,110 SH SOLE 14,110 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,883,717 130,604 SH SOLE 130,604 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,404,958 70,530 SH SOLE 70,530 0 0
INVESCO LTD SHS G491BT108 196,847 12,482 SH SOLE 12,482 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,827,626 41,381 SH SOLE 41,381 0 0
INVITATION HOMES INC COM 46187W107 223,205 6,805 SH SOLE 6,805 0 0
IQVIA HLDGS INC COM 46266C105 974,852 6,186 SH SOLE 6,186 0 0
IRON MTN INC DEL COM 46284V101 835,250 8,143 SH SOLE 8,143 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 399,150 6,521 SH SOLE 6,521 0 0
ISHARES GOLD TR ISHARES NEW 464285204 70,107,656 1,124,241 SH SOLE 1,124,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103 655,782,584 10,924,248 SH SOLE 10,924,248 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,196,725 113,980 SH SOLE 113,980 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 814,214 10,861 SH SOLE 10,861 0 0
ISHARES INC MSCI STH KOR ETF 464286772 482,792 6,726 SH SOLE 6,726 0 0
ISHARES INC EMNG MKTS EQT 46434G889 734,551 14,107 SH SOLE 14,107 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 20,009,762 510,844 SH SOLE 510,844 0 0
ISHARES INC JP MRGN EM HI BD 464286285 342,792 8,796 SH SOLE 8,796 0 0
ISHARES INC MSCI EMERG MRKT 464286533 418,170 6,659 SH SOLE 6,659 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,877,322 22,742 SH SOLE 22,742 0 0
ISHARES INC MSCI EURZONE ETF 464286608 886,077 14,905 SH SOLE 14,905 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,301,249 29,722 SH SOLE 29,722 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 359,318 16,303 SH SOLE 16,303 0 0
ISHARES SILVER TR ISHARES 46428Q109 508,260 15,491 SH SOLE 15,491 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,539,862 267,611 SH SOLE 267,611 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,599,609 494,047 SH SOLE 494,047 0 0
ISHARES TR CONV BD ETF 46435G102 8,734,922 96,947 SH SOLE 96,947 0 0
ISHARES TR CORE INTL AGGR 46435G672 112,190,830 2,195,945 SH SOLE 2,195,945 0 0
ISHARES TR CORE MSCI EAFE 46432F842 734,796,620 8,802,068 SH SOLE 8,802,068 0 0
ISHARES TR CORE MSCI INTL 46435G326 32,019,219 421,084 SH SOLE 421,084 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,141,528 105,310 SH SOLE 105,310 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,878,178,720 3,024,929 SH SOLE 3,024,929 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,182,930 518,912 SH SOLE 518,912 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,917,130 401,840 SH SOLE 401,840 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,898,086 58,487 SH SOLE 58,487 0 0
ISHARES TR CORE TOTAL USD 46434V613 649,275,223 14,044,456 SH SOLE 14,044,456 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,880,793,824 18,959,615 SH SOLE 18,959,615 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,367,983 54,350 SH SOLE 54,350 0 0
ISHARES TR ESG ADV TTL USD 46436E619 15,912,188 365,377 SH SOLE 365,377 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 3,829,633 80,666 SH SOLE 80,666 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,208,096 114,174 SH SOLE 114,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35,954,552 328,023 SH SOLE 328,023 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,915,185 409,363 SH SOLE 409,363 0 0
ISHARES TR MBS ETF 464288588 177,229,089 1,887,625 SH SOLE 1,887,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,409,460 161,198 SH SOLE 161,198 0 0
ISHARES TR EAFE GRWTH ETF 464288885 168,460,270 1,504,110 SH SOLE 1,504,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 568,722,872 8,959,087 SH SOLE 8,959,087 0 0
ISHARES TR MSCI USA MMENTM 46432F396 114,128,157 474,901 SH SOLE 474,901 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 438,416,952 2,398,080 SH SOLE 2,398,080 0 0
ISHARES TR NATIONAL MUN ETF 464288414 509,574,005 4,877,240 SH SOLE 4,877,240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,740,432 54,407 SH SOLE 54,407 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,651,946 16,274 SH SOLE 16,274 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,683,442 17,010 SH SOLE 17,010 0 0
ISHARES TR RUS MID CAP ETF 464287499 28,649,707 311,511 SH SOLE 311,511 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 366,698,559 2,775,076 SH SOLE 2,775,076 0 0
ISHARES TR S&P 100 ETF 464287101 165,357,136 543,312 SH SOLE 543,312 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 412,477,231 3,746,387 SH SOLE 3,746,387 0 0
ISHARES TR S&P 500 VAL ETF 464287408 335,272,065 1,715,649 SH SOLE 1,715,649 0 0
ISHARES TR USD GRN BOND ETF 46435U440 967,749 20,301 SH SOLE 20,301 0 0
ISHARES TR U.S. TECH ETF 464287721 134,070,015 773,764 SH SOLE 773,764 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,850,089 112,427 SH SOLE 112,427 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,147,999 86,266 SH SOLE 86,266 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 32,527,950 616,527 SH SOLE 616,527 0 0
ISHARES TR 10+ YR INVST GRD 464289511 6,423,953 127,942 SH SOLE 127,942 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,545,699 38,170 SH SOLE 38,170 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 14,107,260 264,726 SH SOLE 264,726 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 21,253,144 221,919 SH SOLE 221,919 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,701,980 72,034 SH SOLE 72,034 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,154,724 61,328 SH SOLE 61,328 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,329,014 255,380 SH SOLE 255,380 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,029,686 132,500 SH SOLE 132,500 0 0
ISHARES TR EXPANDED TECH 464287515 3,310,952 30,237 SH SOLE 30,237 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,399,244 162,094 SH SOLE 162,094 0 0
ISHARES TR INTRM GOV CR ETF 464288612 19,437,259 182,014 SH SOLE 182,014 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,113,798 16,437 SH SOLE 16,437 0 0
ISHARES TR MSCI EURO FL ETF 464289180 844,234 26,691 SH SOLE 26,691 0 0
ISHARES TR MSCI INDIA ETF 46429B598 380,350 6,831 SH SOLE 6,831 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,739,622 447,836 SH SOLE 447,836 0 0
ISHARES TR RUS 1000 ETF 464287622 59,377,188 174,860 SH SOLE 174,860 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,825,395 70,247 SH SOLE 70,247 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,566,376 121,332 SH SOLE 121,332 0 0
ISHARES TR RUS MD CP GR ETF 464287481 222,505,760 1,604,455 SH SOLE 1,604,455 0 0
ISHARES TR TIPS BD ETF 464287176 8,974,604 81,558 SH SOLE 81,558 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,852,207 36,569 SH SOLE 36,569 0 0
ISHARES TR U.S. MED DVC ETF 464288810 367,597 5,868 SH SOLE 5,868 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 17,888,257 177,657 SH SOLE 177,657 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 680,132 13,444 SH SOLE 13,444 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 249,004,565 2,450,832 SH SOLE 2,450,832 0 0
ISHARES TR A RATE CP BD ETF 46429B291 14,298,422 298,880 SH SOLE 298,880 0 0
ISHARES TR CALIF MUN BD ETF 464288356 13,346,553 239,443 SH SOLE 239,443 0 0
ISHARES TR CMBS ETF 46429B366 863,465 17,723 SH SOLE 17,723 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 376,168 7,732 SH SOLE 7,732 0 0
ISHARES TR CORE 60/40 BALAN 464289867 554,992 9,014 SH SOLE 9,014 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 471,281 4,022 SH SOLE 4,022 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,856,296 73,358 SH SOLE 73,358 0 0
ISHARES TR CORE S&P US VLU 464287663 320,036 3,382 SH SOLE 3,382 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 337,227 10,253 SH SOLE 10,253 0 0
ISHARES TR ESG EAFE ETF 46436E759 22,399,533 300,907 SH SOLE 300,907 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,735,291 97,907 SH SOLE 97,907 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 36,789,653 271,912 SH SOLE 271,912 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 39,892,851 839,143 SH SOLE 839,143 0 0
ISHARES TR ESG MSCI KLD 400 464288570 45,728,361 393,667 SH SOLE 393,667 0 0
ISHARES TR ESG OPTIMIZED 464288802 358,322 2,827 SH SOLE 2,827 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 44,366,803 1,909,893 SH SOLE 1,909,893 0 0
ISHARES TR EXPND TEC SC ETF 464287549 393,415 3,502 SH SOLE 3,502 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,466,253 28,739 SH SOLE 28,739 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,247,089 11,567 SH SOLE 11,567 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 217,604 2,528 SH SOLE 2,528 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,313,668 22,190 SH SOLE 22,190 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 241,146 9,763 SH SOLE 9,763 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 4,850,503 158,461 SH SOLE 158,461 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4,050,049 51,338 SH SOLE 51,338 0 0
ISHARES TR INTL SEL DIV ETF 464288448 259,497 7,519 SH SOLE 7,519 0 0
ISHARES TR INVESTMENT GRADE 46435G219 7,502,424 165,106 SH SOLE 165,106 0 0
ISHARES TR LATN AMER 40 ETF 464287390 541,186 20,648 SH SOLE 20,648 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 716,285 7,392 SH SOLE 7,392 0 0
ISHARES TR MORNINGSTR US EQ 464287127 225,601 2,630 SH SOLE 2,630 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,573,321 91,456 SH SOLE 91,456 0 0
ISHARES TR MSCI CHINA ETF 46429B671 588,576 10,682 SH SOLE 10,682 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,785,426 21,240 SH SOLE 21,240 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,389,796 170,471 SH SOLE 170,471 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 633,703 13,136 SH SOLE 13,136 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,095,777 23,983 SH SOLE 23,983 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,236,201 28,603 SH SOLE 28,603 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26,166,281 278,750 SH SOLE 278,750 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,944,788 17,179 SH SOLE 17,179 0 0
ISHARES TR RESIDENTIAL MULT 464288562 594,577 7,221 SH SOLE 7,221 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,535,273 7,223 SH SOLE 7,223 0 0
ISHARES TR RUS TOP 200 ETF 464289446 9,495,584 62,014 SH SOLE 62,014 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,239,413,094 5,027,841 SH SOLE 5,027,841 0 0
ISHARES TR RUS TP200 VL ETF 464289420 552,981,000 6,568,250 SH SOLE 6,568,250 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,907,796 42,952 SH SOLE 42,952 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,088,422 65,451 SH SOLE 65,451 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,109,658 15,857 SH SOLE 15,857 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,547,889 15,558 SH SOLE 15,558 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,135,246 23,607 SH SOLE 23,607 0 0
ISHARES TR SELECT US REIT 464287564 697,602 11,406 SH SOLE 11,406 0 0
ISHARES TR ISHARES SEMICDTR 464287523 858,565 3,597 SH SOLE 3,597 0 0
ISHARES TR SHORT TREAS BD 464288679 946,310 8,570 SH SOLE 8,570 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,320,214 21,819 SH SOLE 21,819 0 0
ISHARES TR U S EQUITY FACTR 46434V282 341,685 5,328 SH SOLE 5,328 0 0
ISHARES TR US INFRASTRUC 46435U713 253,158 5,147 SH SOLE 5,147 0 0
ISHARES TR US AER DEF ETF 464288760 831,533 4,408 SH SOLE 4,408 0 0
ISHARES TR US BR DEL SE ETF 464288794 374,326 2,213 SH SOLE 2,213 0 0
ISHARES TR US TREAS BD ETF 46429B267 28,960,683 1,260,256 SH SOLE 1,260,256 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 41,538,368 770,227 SH SOLE 770,227 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 934,358 10,112 SH SOLE 10,112 0 0
ITRON INC COM 465741106 269,710 2,049 SH SOLE 2,049 0 0
ITT INC COM 45073V108 459,758 2,932 SH SOLE 2,932 0 0
J & J SNACK FOODS CORP COM 466032109 277,061 2,443 SH SOLE 2,443 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 230,499 4,548 SH SOLE 4,548 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 555,513 8,235 SH SOLE 8,235 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,204,438 179,498 SH SOLE 179,498 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,524,491 97,679 SH SOLE 97,679 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,676,696 85,969 SH SOLE 85,969 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,546,161 17,964 SH SOLE 17,964 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 511,656 11,082 SH SOLE 11,082 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 693,344 6,195 SH SOLE 6,195 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 463,212 9,843 SH SOLE 9,843 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 288,243 4,480 SH SOLE 4,480 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7,078,998 113,119 SH SOLE 113,119 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 424,054 5,992 SH SOLE 5,992 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 269,446 5,428 SH SOLE 5,428 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,196,812 69,889 SH SOLE 69,889 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,139,206 48,365 SH SOLE 48,365 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 222,452 4,151 SH SOLE 4,151 0 0
JABIL INC COM 466313103 1,813,268 8,314 SH SOLE 8,314 0 0
JACOBS SOLUTIONS INC COM 46982L108 631,943 4,807 SH SOLE 4,807 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,339,119 48,519 SH SOLE 48,519 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,127,620 120,741 SH SOLE 120,741 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,436,709 276,065 SH SOLE 276,065 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,255,824 11,834 SH SOLE 11,834 0 0
JBT MAREL CORPORATION COM 477839104 318,569 2,649 SH SOLE 2,649 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 213,126 5,569 SH SOLE 5,569 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 407,476 5,555 SH SOLE 5,555 0 0
JOHNSON & JOHNSON COM 478160104 15,248,846 99,829 SH SOLE 99,829 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,737,405 63,789 SH SOLE 63,789 0 0
JONES LANG LASALLE INC COM 48020Q107 1,065,324 4,165 SH SOLE 4,165 0 0
JPMORGAN CHASE & CO. COM 46625H100 74,002,606 255,261 SH SOLE 255,261 0 0
JUNIPER NETWORKS INC COM 48203R104 1,769,937 44,326 SH SOLE 44,326 0 0
KADANT INC COM 48282T104 233,643 736 SH SOLE 736 0 0
KELLANOVA COM 487836108 272,923 3,432 SH SOLE 3,432 0 0
KENVUE INC COM 49177J102 6,304,757 301,231 SH SOLE 301,231 0 0
KEURIG DR PEPPER INC COM 49271V100 1,435,120 43,410 SH SOLE 43,410 0 0
KEYCORP COM 493267108 371,553 21,329 SH SOLE 21,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 623,979 3,808 SH SOLE 3,808 0 0
KIMBERLY-CLARK CORP COM 494368103 2,239,944 17,375 SH SOLE 17,375 0 0
KINDER MORGAN INC DEL COM 49456B101 15,722,104 534,765 SH SOLE 534,765 0 0
KINSALE CAP GROUP INC COM 49714P108 625,200 1,292 SH SOLE 1,292 0 0
KKR & CO INC COM 48251W104 2,411,011 18,124 SH SOLE 18,124 0 0
KLA CORP COM NEW 482480100 6,415,513 7,162 SH SOLE 7,162 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 260,888 10,879 SH SOLE 10,879 0 0
KORN FERRY COM NEW 500643200 225,580 3,076 SH SOLE 3,076 0 0
KRAFT HEINZ CO COM 500754106 454,406 17,599 SH SOLE 17,599 0 0
KROGER CO COM 501044101 1,671,074 23,297 SH SOLE 23,297 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,614,512 46,302 SH SOLE 46,302 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,790,991 6,823 SH SOLE 6,823 0 0
LADDER CAP CORP CL A 505743104 107,507 10,001 SH SOLE 10,001 0 0
LAM RESEARCH CORP COM NEW 512807306 15,057,869 154,694 SH SOLE 154,694 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,685,953 13,892 SH SOLE 13,892 0 0
LAMB WESTON HLDGS INC COM 513272104 1,018,123 19,636 SH SOLE 19,636 0 0
LANCASTER COLONY CORP COM 513847103 529,724 3,066 SH SOLE 3,066 0 0
LANDSTAR SYS INC COM 515098101 902,933 6,495 SH SOLE 6,495 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,037,020 21,168 SH SOLE 21,168 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 651,528 12,135 SH SOLE 12,135 0 0
LCI INDS COM 50189K103 406,395 4,457 SH SOLE 4,457 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,027,230 31,559 SH SOLE 31,559 0 0
LEIDOS HOLDINGS INC COM 525327102 8,974,104 56,885 SH SOLE 56,885 0 0
LENNAR CORP CL A 526057104 939,930 8,498 SH SOLE 8,498 0 0
LENNOX INTL INC COM 526107107 765,595 1,336 SH SOLE 1,336 0 0
LGI HOMES INC COM 50187T106 337,508 6,551 SH SOLE 6,551 0 0
LIBERTY ENERGY INC COM CL A 53115L104 436,871 38,055 SH SOLE 38,055 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 386,546 3,699 SH SOLE 3,699 0 0
LINCOLN ELEC HLDGS INC COM 533900106 290,323 1,400 SH SOLE 1,400 0 0
LINDE PLC SHS G54950103 16,257,407 34,651 SH SOLE 34,651 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 367,433 6,624 SH SOLE 6,624 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 383,826 16,333 SH SOLE 16,333 0 0
LITHIA MTRS INC COM 536797103 1,145,272 3,390 SH SOLE 3,390 0 0
LITTELFUSE INC COM 537008104 211,948 935 SH SOLE 935 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 673,045 4,449 SH SOLE 4,449 0 0
LKQ CORP COM 501889208 470,814 12,721 SH SOLE 12,721 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 345,794 81,363 SH SOLE 81,363 0 0
LOCKHEED MARTIN CORP COM 539830109 5,431,463 11,727 SH SOLE 11,727 0 0
LOEWS CORP COM 540424108 3,002,790 32,760 SH SOLE 32,760 0 0
LOWES COS INC COM 548661107 8,170,863 36,827 SH SOLE 36,827 0 0
LPL FINL HLDGS INC COM 50212V100 3,038,689 8,104 SH SOLE 8,104 0 0
LULULEMON ATHLETICA INC COM 550021109 889,642 3,745 SH SOLE 3,745 0 0
LUMEN TECHNOLOGIES INC COM 550241103 559,742 127,795 SH SOLE 127,795 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,535,283 26,534 SH SOLE 26,534 0 0
M & T BK CORP COM 55261F104 584,397 3,013 SH SOLE 3,013 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 399,636 2,789 SH SOLE 2,789 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 225,980 10,052 SH SOLE 10,052 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 1,307,368 51,716 SH SOLE 51,716 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2,543,391 243,154 SH SOLE 243,154 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,790,066 9,065 SH SOLE 9,065 0 0
MARATHON PETE CORP COM 56585A102 4,839,173 29,132 SH SOLE 29,132 0 0
MARKEL GROUP INC COM 570535104 233,691 117 SH SOLE 117 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,598,064 34,020 SH SOLE 34,020 0 0
MARRIOTT INTL INC NEW CL A 571903202 642,732 2,353 SH SOLE 2,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,749,988 21,725 SH SOLE 21,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,277,129 4,148 SH SOLE 4,148 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,135,612 53,432 SH SOLE 53,432 0 0
MASCO CORP COM 574599106 1,227,266 19,069 SH SOLE 19,069 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,525,965 65,000 SH SOLE 65,000 0 0
MATADOR RES CO COM 576485205 282,121 5,912 SH SOLE 5,912 0 0
MATERION CORP COM 576690101 388,834 4,899 SH SOLE 4,899 0 0
MATTEL INC COM 577081102 410,077 20,795 SH SOLE 20,795 0 0
MCCORMICK & CO INC COM NON VTG 579780206 461,605 6,088 SH SOLE 6,088 0 0
MCDONALDS CORP COM 580135101 4,925,476 16,858 SH SOLE 16,858 0 0
MCKESSON CORP COM 58155Q103 6,044,544 8,249 SH SOLE 8,249 0 0
MEDPACE HLDGS INC COM 58506Q109 614,538 1,958 SH SOLE 1,958 0 0
MEDTRONIC PLC SHS G5960L103 14,835,019 170,185 SH SOLE 170,185 0 0
MERCADOLIBRE INC COM 58733R102 8,891,569 3,402 SH SOLE 3,402 0 0
MERCK & CO INC COM 58933Y105 6,963,390 87,966 SH SOLE 87,966 0 0
MERIT MED SYS INC COM 589889104 232,765 2,490 SH SOLE 2,490 0 0
MERITAGE HOMES CORP COM 59001A102 609,497 9,101 SH SOLE 9,101 0 0
META PLATFORMS INC CL A 30303M102 107,870,056 146,148 SH SOLE 146,148 0 0
METALLUS INC COM 887399103 307,507 19,955 SH SOLE 19,955 0 0
METLIFE INC COM 59156R108 2,224,128 27,656 SH SOLE 27,656 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 413,501 352 SH SOLE 352 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,603,730 65,422 SH SOLE 65,422 0 0
MICRON TECHNOLOGY INC COM 595112103 7,154,049 58,045 SH SOLE 58,045 0 0
MICROSOFT CORP COM 594918104 235,553,309 473,560 SH SOLE 473,560 0 0
MICROSTRATEGY INC CL A NEW 594972408 308,832 764 SH SOLE 764 0 0
MID-AMER APT CMNTYS INC COM 59522J103 471,012 3,182 SH SOLE 3,182 0 0
MIDDLEBY CORP COM 596278101 1,024,128 7,112 SH SOLE 7,112 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 771,438 56,227 SH SOLE 56,227 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 101,220 18,205 SH SOLE 18,205 0 0
MOELIS & CO CL A 60786M105 304,667 4,889 SH SOLE 4,889 0 0
MONDAY COM LTD SHS M7S64H106 446,562 1,420 SH SOLE 1,420 0 0
MONDELEZ INTL INC CL A 609207105 12,301,801 182,411 SH SOLE 182,411 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,606,779 4,931 SH SOLE 4,931 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,012,781 64,061 SH SOLE 64,061 0 0
MOODYS CORP COM 615369105 3,429,074 6,836 SH SOLE 6,836 0 0
MOOG INC CL A 615394202 200,798 1,110 SH SOLE 1,110 0 0
MORGAN STANLEY COM NEW 617446448 17,179,281 121,960 SH SOLE 121,960 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 981,237 19,291 SH SOLE 19,291 0 0
MOSAIC CO NEW COM 61945C103 3,398,976 93,174 SH SOLE 93,174 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,714,976 13,592 SH SOLE 13,592 0 0
MR COOPER GROUP INC COM 62482R107 300,061 2,011 SH SOLE 2,011 0 0
MSCI INC COM 55354G100 698,035 1,210 SH SOLE 1,210 0 0
MUELLER INDS INC COM 624756102 627,435 7,895 SH SOLE 7,895 0 0
MUELLER WTR PRODS INC COM SER A 624758108 287,344 11,953 SH SOLE 11,953 0 0
MURPHY USA INC COM 626755102 508,616 1,250 SH SOLE 1,250 0 0
NASDAQ INC COM 631103108 2,257,283 25,244 SH SOLE 25,244 0 0
NATERA INC COM 632307104 1,155,550 6,840 SH SOLE 6,840 0 0
NATIONAL BK HLDGS CORP CL A 633707104 398,215 10,588 SH SOLE 10,588 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,946,664 53,039 SH SOLE 53,039 0 0
NATWEST GROUP PLC SPONS ADR 639057207 873,571 61,736 SH SOLE 61,736 0 0
NBT BANCORP INC COM 628778102 294,024 7,076 SH SOLE 7,076 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 216,562 3,914 SH SOLE 3,914 0 0
NEOGEN CORP COM 640491106 326,708 68,349 SH SOLE 68,349 0 0
NETAPP INC COM 64110D104 1,082,981 10,164 SH SOLE 10,164 0 0
NETFLIX INC COM 64110L106 59,156,965 44,176 SH SOLE 44,176 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 411,383 3,273 SH SOLE 3,273 0 0
NEW YORK TIMES CO CL A 650111107 1,080,302 19,298 SH SOLE 19,298 0 0
NEWMARKET CORP COM 651587107 426,951 618 SH SOLE 618 0 0
NEWMONT CORP COM 651639106 1,338,338 22,972 SH SOLE 22,972 0 0
NEXTERA ENERGY INC COM 65339F101 18,928,022 272,659 SH SOLE 272,659 0 0
NEXTRACKER INC CLASS A COM 65290E101 611,826 11,253 SH SOLE 11,253 0 0
NIKE INC CL B 654106103 5,549,152 78,113 SH SOLE 78,113 0 0
NISOURCE INC COM 65473P105 12,269,798 304,160 SH SOLE 304,160 0 0
NOKIA CORP SPONSORED ADR 654902204 84,192 16,253 SH SOLE 16,253 0 0
NORDSON CORP COM 655663102 778,869 3,633 SH SOLE 3,633 0 0
NORFOLK SOUTHN CORP COM 655844108 1,346,019 5,259 SH SOLE 5,259 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,599,991 23,665 SH SOLE 23,665 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,799,133 33,048 SH SOLE 33,048 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 662,526 47,188 SH SOLE 47,188 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11,185,676 192,624 SH SOLE 192,624 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 778,606 33,345 SH SOLE 33,345 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 382,931 1,670 SH SOLE 1,670 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 821,985 20,226 SH SOLE 20,226 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 395,853 11,551 SH SOLE 11,551 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 275,997 7,768 SH SOLE 7,768 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 1,154,869 44,799 SH SOLE 44,799 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,924,408 3,849 SH SOLE 3,849 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 255,434 19,987 SH SOLE 19,987 0 0
NORTHWEST NAT HLDG CO COM 66765N105 596,600 15,020 SH SOLE 15,020 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,069,478 20,848 SH SOLE 20,848 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,371,023 19,594 SH SOLE 19,594 0 0
NOVO-NORDISK A S ADR 670100205 3,511,073 50,870 SH SOLE 50,870 0 0
NRG ENERGY INC COM NEW 629377508 1,084,992 6,757 SH SOLE 6,757 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 515,172 37,549 SH SOLE 37,549 0 0
NUCOR CORP COM 670346105 566,501 4,373 SH SOLE 4,373 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5,418,603 163,162 SH SOLE 163,162 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 3,346,632 143,325 SH SOLE 143,325 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 5,676,890 261,495 SH SOLE 261,495 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 13,179,744 371,365 SH SOLE 371,365 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 18,353,375 195,353 SH SOLE 195,353 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 14,512,192 346,229 SH SOLE 346,229 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,678,108 41,191 SH SOLE 41,191 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 16,497,860 741,144 SH SOLE 741,144 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,661,534 22,683 SH SOLE 22,683 0 0
NVIDIA CORPORATION COM 67066G104 186,793,092 1,182,310 SH SOLE 1,182,310 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,090,480 4,991 SH SOLE 4,991 0 0
OGE ENERGY CORP COM 670837103 878,934 19,805 SH SOLE 19,805 0 0
OKTA INC CL A 679295105 6,582,425 65,844 SH SOLE 65,844 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 684,572 4,218 SH SOLE 4,218 0 0
OLD REP INTL CORP COM 680223104 1,374,691 35,762 SH SOLE 35,762 0 0
OLIN CORP COM PAR $1 680665205 640,188 31,866 SH SOLE 31,866 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,065,837 8,088 SH SOLE 8,088 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 204,268 5,573 SH SOLE 5,573 0 0
OMNICOM GROUP INC COM 681919106 766,608 10,656 SH SOLE 10,656 0 0
ON HLDG AG NAMEN AKT A H5919C104 587,436 11,286 SH SOLE 11,286 0 0
ON SEMICONDUCTOR CORP COM 682189105 637,935 12,172 SH SOLE 12,172 0 0
ONEOK INC NEW COM 682680103 384,722 4,713 SH SOLE 4,713 0 0
ORACLE CORP COM 68389X105 27,076,187 123,845 SH SOLE 123,845 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,059,776 56,139 SH SOLE 56,139 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,657,342 16,737 SH SOLE 16,737 0 0
OTTER TAIL CORP COM 689648103 301,653 3,913 SH SOLE 3,913 0 0
OVINTIV INC COM 69047Q102 351,419 9,236 SH SOLE 9,236 0 0
OWENS CORNING NEW COM 690742101 829,957 6,035 SH SOLE 6,035 0 0
OXFORD INDS INC COM 691497309 229,427 5,700 SH SOLE 5,700 0 0
PACCAR INC COM 693718108 1,230,690 12,946 SH SOLE 12,946 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,644,370 32,395 SH SOLE 32,395 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,404,243 61,783 SH SOLE 61,783 0 0
PACKAGING CORP AMER COM 695156109 1,144,711 6,074 SH SOLE 6,074 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,856,383 101,646 SH SOLE 101,646 0 0
PALO ALTO NETWORKS INC COM 697435105 15,228,490 74,416 SH SOLE 74,416 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,229,825 46,356 SH SOLE 46,356 0 0
PARKER-HANNIFIN CORP COM 701094104 10,281,836 14,721 SH SOLE 14,721 0 0
PATHWARD FINANCIAL INC COM 59100U108 533,585 6,744 SH SOLE 6,744 0 0
PATRICK INDS INC COM 703343103 321,533 3,485 SH SOLE 3,485 0 0
PATTERSON-UTI ENERGY INC COM 703481101 173,114 29,193 SH SOLE 29,193 0 0
PAYCHEX INC COM 704326107 9,945,735 68,374 SH SOLE 68,374 0 0
PAYCOM SOFTWARE INC COM 70432V102 537,311 2,322 SH SOLE 2,322 0 0
PAYLOCITY HLDG CORP COM 70438V106 498,091 2,749 SH SOLE 2,749 0 0
PAYPAL HLDGS INC COM 70450Y103 2,954,592 39,755 SH SOLE 39,755 0 0
PENTAIR PLC SHS G7S00T104 2,431,810 23,688 SH SOLE 23,688 0 0
PENUMBRA INC COM 70975L107 377,246 1,470 SH SOLE 1,470 0 0
PEPSICO INC COM 713448108 12,669,769 95,954 SH SOLE 95,954 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 254,275 2,907 SH SOLE 2,907 0 0
PERRIGO CO PLC SHS G97822103 509,215 19,057 SH SOLE 19,057 0 0
PFIZER INC COM 717081103 5,980,353 246,714 SH SOLE 246,714 0 0
PG&E CORP COM 69331C108 264,961 19,007 SH SOLE 19,007 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 285,546 2,746 SH SOLE 2,746 0 0
PHILIP MORRIS INTL INC COM 718172109 23,704,678 130,153 SH SOLE 130,153 0 0
PHILLIPS 66 COM 718546104 4,712,413 39,501 SH SOLE 39,501 0 0
PHINIA INC COMMON STOCK 71880K101 580,550 13,049 SH SOLE 13,049 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,483,923 189,672 SH SOLE 189,672 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 399,501 3,974 SH SOLE 3,974 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 15,062,493 567,539 SH SOLE 567,539 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 502,095 9,776 SH SOLE 9,776 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 301,875 6,825 SH SOLE 6,825 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 272,423 5,430 SH SOLE 5,430 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 975,943 8,839 SH SOLE 8,839 0 0
PINNACLE WEST CAP CORP COM 723484101 224,911 2,514 SH SOLE 2,514 0 0
PINTEREST INC CL A 72352L106 663,661 18,507 SH SOLE 18,507 0 0
PIPER SANDLER COMPANIES COM 724078100 903,936 3,252 SH SOLE 3,252 0 0
PITNEY BOWES INC COM 724479100 853,162 78,200 SH SOLE 78,200 0 0
PLANET FITNESS INC CL A 72703H101 280,368 2,571 SH SOLE 2,571 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,500,820 29,508 SH SOLE 29,508 0 0
POLARIS INC COM 731068102 557,161 13,706 SH SOLE 13,706 0 0
POOL CORP COM 73278L105 952,398 3,267 SH SOLE 3,267 0 0
POST HLDGS INC COM 737446104 432,849 3,970 SH SOLE 3,970 0 0
POWER INTEGRATIONS INC COM 739276103 911,668 16,309 SH SOLE 16,309 0 0
PPL CORP COM 69351T106 2,057,938 60,724 SH SOLE 60,724 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 344,233 4,311 SH SOLE 4,311 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,397,432 66,295 SH SOLE 66,295 0 0
PRIMERICA INC COM 74164M108 1,967,873 7,191 SH SOLE 7,191 0 0
PRIMORIS SVCS CORP COM 74164F103 298,411 3,829 SH SOLE 3,829 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 3,900,150 201,350 SH SOLE 201,350 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 302,165 4,830 SH SOLE 4,830 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 285,683 12,421 SH SOLE 12,421 0 0
PROASSURANCE CORP COM 74267C106 587,005 25,712 SH SOLE 25,712 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 303,374 4,434 SH SOLE 4,434 0 0
PROCTER AND GAMBLE CO COM 742718109 26,528,491 166,511 SH SOLE 166,511 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 15,891,918 637,206 SH SOLE 637,206 0 0
PROG HOLDINGS INC COM NPV 74319R101 470,128 16,018 SH SOLE 16,018 0 0
PROGRESS SOFTWARE CORP COM 743312100 411,473 6,445 SH SOLE 6,445 0 0
PROGRESSIVE CORP COM 743315103 4,989,132 18,696 SH SOLE 18,696 0 0
PROLOGIS INC. COM 74340W103 18,871,059 179,519 SH SOLE 179,519 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,220,036 41,225 SH SOLE 41,225 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 449,261 4,461 SH SOLE 4,461 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 9,481,298 251,694 SH SOLE 251,694 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,005,050 10,285 SH SOLE 10,285 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 293,578 2,494 SH SOLE 2,494 0 0
PROVIDENT FINL SVCS INC COM 74386T105 375,405 21,415 SH SOLE 21,415 0 0
PRUDENTIAL FINL INC COM 744320102 1,021,129 9,504 SH SOLE 9,504 0 0
PUBLIC STORAGE OPER CO COM 74460D109 743,317 2,533 SH SOLE 2,533 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,328,271 15,779 SH SOLE 15,779 0 0
PULTE GROUP INC COM 745867101 1,227,068 11,635 SH SOLE 11,635 0 0
PURE STORAGE INC CL A 74624M102 893,469 15,517 SH SOLE 15,517 0 0
QIAGEN NV COM SHS N72482206 339,905 7,078 SH SOLE 7,078 0 0
QUAKER HOUGHTON COM 747316107 296,641 2,650 SH SOLE 2,650 0 0
QUALCOMM INC COM 747525103 10,662,593 66,951 SH SOLE 66,951 0 0
QUALYS INC COM 74758T303 359,604 2,517 SH SOLE 2,517 0 0
QUANTA SVCS INC COM 74762E102 4,572,934 12,095 SH SOLE 12,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 822,120 4,577 SH SOLE 4,577 0 0
RALPH LAUREN CORP CL A 751212101 548,101 1,998 SH SOLE 1,998 0 0
RAMBUS INC DEL COM 750917106 1,084,947 16,947 SH SOLE 16,947 0 0
RAYMOND JAMES FINL INC COM 754730109 2,392,445 15,599 SH SOLE 15,599 0 0
RB GLOBAL INC COM 74935Q107 749,809 7,061 SH SOLE 7,061 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 930,170 14,419 SH SOLE 14,419 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 330,630 8,190 SH SOLE 8,190 0 0
RBC BEARINGS INC COM 75524B104 1,538,430 3,998 SH SOLE 3,998 0 0
REALTY INCOME CORP COM 756109104 3,302,810 57,330 SH SOLE 57,330 0 0
REDDIT INC CL A 75734B100 259,282 1,722 SH SOLE 1,722 0 0
REGAL REXNORD CORPORATION COM 758750103 890,496 6,143 SH SOLE 6,143 0 0
REGENCY CTRS CORP COM 758849103 255,678 3,589 SH SOLE 3,589 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,138,860 2,169 SH SOLE 2,169 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,491,865 616,151 SH SOLE 616,151 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,533,241 27,895 SH SOLE 27,895 0 0
RELIANCE INC COM 759509102 847,688 2,701 SH SOLE 2,701 0 0
RELX PLC SPONSORED ADR 759530108 941,764 17,331 SH SOLE 17,331 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,599,161 6,584 SH SOLE 6,584 0 0
REPLIGEN CORP COM 759916109 210,575 1,693 SH SOLE 1,693 0 0
REPUBLIC SVCS INC COM 760759100 13,403,664 54,352 SH SOLE 54,352 0 0
RESMED INC COM 761152107 925,463 3,587 SH SOLE 3,587 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 331,498 5,001 SH SOLE 5,001 0 0
REXFORD INDL RLTY INC COM 76169C100 750,820 21,108 SH SOLE 21,108 0 0
RIO TINTO PLC SPONSORED ADR 767204100 284,651 4,880 SH SOLE 4,880 0 0
RLI CORP COM 749607107 241,290 3,341 SH SOLE 3,341 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,760,212 29,480 SH SOLE 29,480 0 0
ROBLOX CORP CL A 771049103 359,468 3,417 SH SOLE 3,417 0 0
ROCKWELL AUTOMATION INC COM 773903109 242,163 729 SH SOLE 729 0 0
ROLLINS INC COM 775711104 1,435,179 25,437 SH SOLE 25,437 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,570,280 2,770 SH SOLE 2,770 0 0
ROSS STORES INC COM 778296103 775,108 6,075 SH SOLE 6,075 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,966,406 6,280 SH SOLE 6,280 0 0
RPM INTL INC COM 749685103 1,321,685 12,033 SH SOLE 12,033 0 0
RTX CORPORATION COM 75513E101 8,583,009 58,780 SH SOLE 58,780 0 0
RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT 78249U407 352,871 13,656 SH SOLE 13,656 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 1,104,898 41,682 SH SOLE 41,682 0 0
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209 577,406 21,525 SH SOLE 21,525 0 0
S&P GLOBAL INC COM 78409V104 9,146,831 17,347 SH SOLE 17,347 0 0
SAFEHOLD INC COM 78646V107 461,992 29,691 SH SOLE 29,691 0 0
SAIA INC COM 78709Y105 769,912 2,810 SH SOLE 2,810 0 0
SALESFORCE INC COM 79466L302 9,117,759 33,436 SH SOLE 33,436 0 0
SANMINA CORPORATION COM 801056102 888,981 9,087 SH SOLE 9,087 0 0
SANOFI SPONSORED ADR 80105N105 3,868,137 80,069 SH SOLE 80,069 0 0
SAP SE SPON ADR 803054204 4,810,056 15,817 SH SOLE 15,817 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 741,179 3,156 SH SOLE 3,156 0 0
SCHLUMBERGER LTD COM STK 806857108 3,788,618 112,089 SH SOLE 112,089 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 273,449 11,323 SH SOLE 11,323 0 0
SCHWAB CHARLES CORP COM 808513105 9,285,913 101,775 SH SOLE 101,775 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 495,144 20,177 SH SOLE 20,177 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46,837,632 1,603,479 SH SOLE 1,603,479 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 166,463,641 7,866,902 SH SOLE 7,866,902 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 306,896 13,484 SH SOLE 13,484 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 261,242 7,914 SH SOLE 7,914 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,438,477 160,881 SH SOLE 160,881 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 561,008 22,413 SH SOLE 22,413 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 559,656 25,324 SH SOLE 25,324 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,848,726 57,972 SH SOLE 57,972 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 397,467 16,303 SH SOLE 16,303 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,768,472 119,125 SH SOLE 119,125 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,803,629 369,435 SH SOLE 369,435 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,068,649 342,213 SH SOLE 342,213 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31,152,494 1,125,858 SH SOLE 1,125,858 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 433,040 17,116 SH SOLE 17,116 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,054,553 39,526 SH SOLE 39,526 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 743,138 6,599 SH SOLE 6,599 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 352,586 5,345 SH SOLE 5,345 0 0
SEA LTD SPONSORD ADS 81141R100 3,490,371 21,823 SH SOLE 21,823 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 246,637 8,930 SH SOLE 8,930 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271,340 1,880 SH SOLE 1,880 0 0
SEI INVTS CO COM 784117103 2,279,124 25,363 SH SOLE 25,363 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,790,584 62,569 SH SOLE 62,569 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,371,658 29,043 SH SOLE 29,043 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,988,309 9,149 SH SOLE 9,149 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,198,758 14,805 SH SOLE 14,805 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 845,946 9,975 SH SOLE 9,975 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,599,735 164,211 SH SOLE 164,211 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,506,500 26,015 SH SOLE 26,015 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 3,492,447 23,674 SH SOLE 23,674 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511,330 12,345 SH SOLE 12,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,136,421 24,233 SH SOLE 24,233 0 0
SELECTIVE INS GROUP INC COM 816300107 200,492 2,314 SH SOLE 2,314 0 0
SEMPRA COM 816851109 1,936,008 25,551 SH SOLE 25,551 0 0
SERVICENOW INC COM 81762P102 21,469,395 20,883 SH SOLE 20,883 0 0
SERVICETITAN INC SHS CL A 81764X103 273,095 2,548 SH SOLE 2,548 0 0
SHELL PLC SPON ADS 780259305 1,233,094 17,513 SH SOLE 17,513 0 0
SHERWIN WILLIAMS CO COM 824348106 3,974,961 11,577 SH SOLE 11,577 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,867,025 42,194 SH SOLE 42,194 0 0
SILGAN HLDGS INC COM 827048109 959,474 17,709 SH SOLE 17,709 0 0
SILICON LABORATORIES INC COM 826919102 942,957 6,399 SH SOLE 6,399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,242,345 7,728 SH SOLE 7,728 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 4,055,737 80,969 SH SOLE 80,969 0 0
SIMPSON MFG INC COM 829073105 405,696 2,612 SH SOLE 2,612 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 745,353 6,163 SH SOLE 6,163 0 0
SKYWEST INC COM 830879102 835,807 8,117 SH SOLE 8,117 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 452,249 6,069 SH SOLE 6,069 0 0
SL GREEN RLTY CORP COM 78440X887 537,725 8,687 SH SOLE 8,687 0 0
SMITH A O CORP COM 831865209 272,417 4,155 SH SOLE 4,155 0 0
SNAP ON INC COM 833034101 17,906,959 57,545 SH SOLE 57,545 0 0
SNOWFLAKE INC CL A 833445109 1,648,961 7,369 SH SOLE 7,369 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 274,859 7,793 SH SOLE 7,793 0 0
SOFI TECHNOLOGIES INC COM 83406F102 299,518 16,448 SH SOLE 16,448 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 385,602 5,666 SH SOLE 5,666 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,576,607 60,569 SH SOLE 60,569 0 0
SOTERA HEALTH CO COM 83601L102 733,642 65,975 SH SOLE 65,975 0 0
SOUTHERN CO COM 842587107 7,220,772 78,632 SH SOLE 78,632 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 858,609 11,542 SH SOLE 11,542 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,944,148 4,412 SH SOLE 4,412 0 0
SPDR GOLD TR GOLD SHS 78463V107 27,455,124 90,067 SH SOLE 90,067 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 726,755 8,516 SH SOLE 8,516 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84,846,257 1,985,172 SH SOLE 1,985,172 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220,190 4,988 SH SOLE 4,988 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,781,119 29,820 SH SOLE 29,820 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70,342,759 1,737,287 SH SOLE 1,737,287 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 243,129 6,378 SH SOLE 6,378 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14,134,794 515,868 SH SOLE 515,868 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19,045,376 512,248 SH SOLE 512,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 180,572,479 292,259 SH SOLE 292,259 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,878,851 5,082 SH SOLE 5,082 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 27,902,825 286,860 SH SOLE 286,860 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,460,983 62,196 SH SOLE 62,196 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 889,533 34,911 SH SOLE 34,911 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12,216,769 363,811 SH SOLE 363,811 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 78,984,862 828,628 SH SOLE 828,628 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 31,699,779 605,651 SH SOLE 605,651 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,559,017 21,447 SH SOLE 21,447 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,423,188 279,006 SH SOLE 279,006 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 41,330,425 450,566 SH SOLE 450,566 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 17,221,015 804,720 SH SOLE 804,720 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 283,570 9,198 SH SOLE 9,198 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,772,389 74,470 SH SOLE 74,470 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 22,567,702 849,048 SH SOLE 849,048 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,331,142 29,799 SH SOLE 29,799 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 692,594 14,480 SH SOLE 14,480 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 2,298,727 27,809 SH SOLE 27,809 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 976,755 30,754 SH SOLE 30,754 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 347,056 2,128 SH SOLE 2,128 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 377,350 15,228 SH SOLE 15,228 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 459,873 6,141 SH SOLE 6,141 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 36,772,473 1,436,425 SH SOLE 1,436,425 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,673,146 58,156 SH SOLE 58,156 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 20,964,539 928,868 SH SOLE 928,868 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 21,656,434 398,243 SH SOLE 398,243 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 397,505 9,366 SH SOLE 9,366 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 24,179,418 567,592 SH SOLE 567,592 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 10,333,966 352,815 SH SOLE 352,815 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 532,332 5,998 SH SOLE 5,998 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 240,846 3,020 SH SOLE 3,020 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,338,865 6,347 SH SOLE 6,347 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 735,694 13,194 SH SOLE 13,194 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,737,751 12,803 SH SOLE 12,803 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6,536,951 161,088 SH SOLE 161,088 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 22,174,696 814,348 SH SOLE 814,348 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 12,197,524 637,279 SH SOLE 637,279 0 0
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 11,242,468 456,825 SH SOLE 456,825 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,420,442 149,528 SH SOLE 149,528 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,607,109 6,004 SH SOLE 6,004 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,138,674 12,990 SH SOLE 12,990 0 0
SPS COMM INC COM 78463M107 591,583 4,347 SH SOLE 4,347 0 0
SPX TECHNOLOGIES INC COM 78473E103 529,198 3,156 SH SOLE 3,156 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 981,293 11,851 SH SOLE 11,851 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,093,599 266,737 SH SOLE 266,737 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,407,429 334,266 SH SOLE 334,266 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2,245,573 78,544 SH SOLE 78,544 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 90,461,213 3,500,821 SH SOLE 3,500,821 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 104,744,720 1,907,224 SH SOLE 1,907,224 0 0
STAG INDL INC COM 85254J102 273,566 7,540 SH SOLE 7,540 0 0
STARBUCKS CORP COM 855244109 10,918,855 119,162 SH SOLE 119,162 0 0
STARWOOD PPTY TR INC COM 85571B105 248,667 12,390 SH SOLE 12,390 0 0
STATE STR CORP COM 857477103 421,303 3,962 SH SOLE 3,962 0 0
STERIS PLC SHS USD G8473T100 2,109,509 8,782 SH SOLE 8,782 0 0
STERLING INFRASTRUCTURE INC COM 859241101 446,463 1,935 SH SOLE 1,935 0 0
STEWART INFORMATION SVCS COR COM 860372101 704,932 10,828 SH SOLE 10,828 0 0
STIFEL FINL CORP COM 860630102 815,382 7,857 SH SOLE 7,857 0 0
STRIDE INC COM 86333M108 322,031 2,218 SH SOLE 2,218 0 0
STRYKER CORPORATION COM 863667101 4,425,297 11,185 SH SOLE 11,185 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175,472 11,613 SH SOLE 11,613 0 0
SUN CMNTYS INC COM 866674104 299,377 2,367 SH SOLE 2,367 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,099,680 56,066 SH SOLE 56,066 0 0
SYLVAMO CORP COMMON STOCK 871332102 445,389 8,890 SH SOLE 8,890 0 0
SYNCHRONY FINANCIAL COM 87165B103 855,651 12,821 SH SOLE 12,821 0 0
SYNOPSYS INC COM 871607107 11,160,018 21,768 SH SOLE 21,768 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,097,928 21,216 SH SOLE 21,216 0 0
SYSCO CORP COM 871829107 2,977,551 39,313 SH SOLE 39,313 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,037,056 29,395 SH SOLE 29,395 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 399,828 10,281 SH SOLE 10,281 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,769,786 47,551 SH SOLE 47,551 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233,632 15,112 SH SOLE 15,112 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,000,113 8,236 SH SOLE 8,236 0 0
TALEN ENERGY CORP COM 87422Q109 5,056,490 17,390 SH SOLE 17,390 0 0
TALOS ENERGY INC COM 87484T108 288,956 34,075 SH SOLE 34,075 0 0
TAPESTRY INC COM 876030107 609,954 6,946 SH SOLE 6,946 0 0
TARGA RES CORP COM 87612G101 222,798 1,280 SH SOLE 1,280 0 0
TARGET CORP COM 87612E106 4,997,798 50,662 SH SOLE 50,662 0 0
TC ENERGY CORP COM 87807B107 2,187,671 44,867 SH SOLE 44,867 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,523,713 89,321 SH SOLE 89,321 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,306,547 31,461 SH SOLE 31,461 0 0
TECHNIPFMC PLC COM G87110105 1,079,191 31,335 SH SOLE 31,335 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,196,244 2,335 SH SOLE 2,335 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 220,904 26,050 SH SOLE 26,050 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 792,295 22,268 SH SOLE 22,268 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,779,744 15,794 SH SOLE 15,794 0 0
TERADYNE INC COM 880770102 297,018 3,303 SH SOLE 3,303 0 0
TESLA INC COM 88160R101 31,107,255 97,926 SH SOLE 97,926 0 0
TETRA TECH INC NEW COM 88162G103 1,830,521 50,904 SH SOLE 50,904 0 0
TEXAS INSTRS INC COM 882508104 8,927,089 42,997 SH SOLE 42,997 0 0
TEXAS ROADHOUSE INC COM 882681109 826,111 4,408 SH SOLE 4,408 0 0
TEXTRON INC COM 883203101 659,921 8,219 SH SOLE 8,219 0 0
TG THERAPEUTICS INC COM 88322Q108 543,053 15,089 SH SOLE 15,089 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 233,058 5,444 SH SOLE 5,444 0 0
THE CIGNA GROUP COM 125523100 5,477,974 16,571 SH SOLE 16,571 0 0
THE TRADE DESK INC COM CL A 88339J105 9,381,809 130,321 SH SOLE 130,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,921,227 34,334 SH SOLE 34,334 0 0
THOMSON REUTERS CORP COM 884903808 641,629 3,191 SH SOLE 3,191 0 0
THOR INDS INC COM 885160101 1,250,888 14,085 SH SOLE 14,085 0 0
THORNBURG ETF TR MULTI SECTOR BD 88521L207 413,454 16,246 SH SOLE 16,246 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 2,556,571 129,185 SH SOLE 129,185 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 415,460 10,991 SH SOLE 10,991 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 322,669 8,342 SH SOLE 8,342 0 0
TJX COS INC NEW COM 872540109 15,404,656 124,744 SH SOLE 124,744 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,787,295 9,823 SH SOLE 9,823 0 0
T-MOBILE US INC COM 872590104 7,248,206 30,421 SH SOLE 30,421 0 0
TOAST INC CL A 888787108 739,510 16,697 SH SOLE 16,697 0 0
TOLL BROTHERS INC COM 889478103 1,264,351 11,078 SH SOLE 11,078 0 0
TORO CO COM 891092108 461,046 6,523 SH SOLE 6,523 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,922,714 63,898 SH SOLE 63,898 0 0
TOYOTA MOTOR CORP ADS 892331307 395,681 2,297 SH SOLE 2,297 0 0
TRACTOR SUPPLY CO COM 892356106 852,409 16,153 SH SOLE 16,153 0 0
TRADEWEB MKTS INC CL A 892672106 329,107 2,248 SH SOLE 2,248 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,271,536 12,052 SH SOLE 12,052 0 0
TRANSDIGM GROUP INC COM 893641100 5,993,166 3,941 SH SOLE 3,941 0 0
TRANSMEDICS GROUP INC COM 89377M109 558,956 4,171 SH SOLE 4,171 0 0
TRANSUNION COM 89400J107 784,988 8,920 SH SOLE 8,920 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,758,806 17,787 SH SOLE 17,787 0 0
TREX CO INC COM 89531P105 552,338 10,157 SH SOLE 10,157 0 0
TRIMBLE INC COM 896239100 283,026 3,725 SH SOLE 3,725 0 0
TRINITY INDS INC COM 896522109 541,037 20,031 SH SOLE 20,031 0 0
TRUIST FINL CORP COM 89832Q109 3,557,250 82,746 SH SOLE 82,746 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 453,829,235 15,311,688 SH SOLE 15,311,688 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 71,551,189 2,886,304 SH SOLE 2,886,304 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 505,823,331 15,180,772 SH SOLE 15,180,772 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 990,295,098 26,334,834 SH SOLE 26,334,834 0 0
TWILIO INC CL A 90138F102 985,677 7,926 SH SOLE 7,926 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1,382,191 34,918 SH SOLE 34,918 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 947,767 41,881 SH SOLE 41,881 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1,102,439 33,570 SH SOLE 33,570 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2,171,365 51,115 SH SOLE 51,115 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,942,737 3,277 SH SOLE 3,277 0 0
TYSON FOODS INC CL A 902494103 995,483 17,796 SH SOLE 17,796 0 0
U S PHYSICAL THERAPY COM 90337L108 205,755 2,631 SH SOLE 2,631 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,598,142 199,337 SH SOLE 199,337 0 0
UBS GROUP AG SHS H42097107 540,428 15,980 SH SOLE 15,980 0 0
UFP INDUSTRIES INC COM 90278Q108 324,656 3,267 SH SOLE 3,267 0 0
UGI CORP NEW COM 902681105 1,755,262 48,195 SH SOLE 48,195 0 0
ULTA BEAUTY INC COM 90384S303 354,608 758 SH SOLE 758 0 0
UMB FINL CORP COM 902788108 1,081,865 10,288 SH SOLE 10,288 0 0
UNDER ARMOUR INC CL C 904311206 165,878 25,559 SH SOLE 25,559 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 473,847 14,643 SH SOLE 14,643 0 0
UNIFIRST CORP MASS COM 904708104 722,607 3,839 SH SOLE 3,839 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,147,705 84,154 SH SOLE 84,154 0 0
UNION PAC CORP COM 907818108 21,475,085 93,337 SH SOLE 93,337 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,955,110 87,343 SH SOLE 87,343 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,816,620 67,531 SH SOLE 67,531 0 0
UNITED RENTALS INC COM 911363109 1,161,240 1,541 SH SOLE 1,541 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,049,977 3,654 SH SOLE 3,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,240,696 100,140 SH SOLE 100,140 0 0
UNITIL CORP COM 913259107 280,671 5,382 SH SOLE 5,382 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,721,705 11,147 SH SOLE 11,147 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,892,021 32,526 SH SOLE 32,526 0 0
UNUM GROUP COM 91529Y106 1,659,760 20,552 SH SOLE 20,552 0 0
UPBOUND GROUP INC COM 76009N100 239,388 9,537 SH SOLE 9,537 0 0
US BANCORP DEL COM NEW 902973304 8,704,279 192,360 SH SOLE 192,360 0 0
US FOODS HLDG CORP COM 912008109 703,332 9,133 SH SOLE 9,133 0 0
USANA HEALTH SCIENCES INC COM 90328M107 274,068 8,977 SH SOLE 8,977 0 0
USCF ETF TR DIVIDEND INC FD 90290T858 1,360,045 45,377 SH SOLE 45,377 0 0
UTZ BRANDS INC COM CL A 918090101 166,482 13,266 SH SOLE 13,266 0 0
VAIL RESORTS INC COM 91879Q109 279,268 1,777 SH SOLE 1,777 0 0
VALERO ENERGY CORP COM 91913Y100 685,974 5,103 SH SOLE 5,103 0 0
VALMONT INDS INC COM 920253101 275,301 843 SH SOLE 843 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 546,382 1,959 SH SOLE 1,959 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,183,540 46,688 SH SOLE 46,688 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 531,089 31,444 SH SOLE 31,444 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,040,709 32,420 SH SOLE 32,420 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 236,554 10,472 SH SOLE 10,472 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,023,395 2,581 SH SOLE 2,581 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,405,890 7,450 SH SOLE 7,450 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 734,267 8,581 SH SOLE 8,581 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 339,277,037 4,311,017 SH SOLE 4,311,017 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108,275,620 1,470,537 SH SOLE 1,470,537 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 169,410,460 2,190,464 SH SOLE 2,190,464 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 156,845,982 2,255,479 SH SOLE 2,255,479 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 447,357,019 9,035,690 SH SOLE 9,035,690 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 79,942,575 182,351 SH SOLE 182,351 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,409,843 29,477 SH SOLE 29,477 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 717,758,431 2,564,980 SH SOLE 2,564,980 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,029,094 3,619 SH SOLE 3,619 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659,027 4,007 SH SOLE 4,007 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,031,320,589 1,815,609 SH SOLE 1,815,609 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,903,757 79,769 SH SOLE 79,769 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 640,712 3,286 SH SOLE 3,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 176,238,096 579,864 SH SOLE 579,864 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 114,719,007 649,083 SH SOLE 649,083 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,652,346 85,923 SH SOLE 85,923 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 137,705,631 714,574 SH SOLE 714,574 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 672,550 2,429 SH SOLE 2,429 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,301,221 495,406 SH SOLE 495,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 738,473 5,495 SH SOLE 5,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254,434,076 5,144,239 SH SOLE 5,144,239 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 172,003,262 1,338,338 SH SOLE 1,338,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 765,623 9,879 SH SOLE 9,879 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,903,430 41,244 SH SOLE 41,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 356,168 4,334 SH SOLE 4,334 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,767,416 48,562 SH SOLE 48,562 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,944,156 237,600 SH SOLE 237,600 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 904,584 9,178 SH SOLE 9,178 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,576,396 72,943 SH SOLE 72,943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 262,934,419 3,014,612 SH SOLE 3,014,612 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,727,081 189,666 SH SOLE 189,666 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,382,151 80,279 SH SOLE 80,279 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,317,038 39,419 SH SOLE 39,419 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,349,808 56,007 SH SOLE 56,007 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 420,929 7,501 SH SOLE 7,501 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 164,363,549 3,546,904 SH SOLE 3,546,904 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,305,867 11,771 SH SOLE 11,771 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,672,661 24,475 SH SOLE 24,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,464,835 17,191 SH SOLE 17,191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 372,737 2,680 SH SOLE 2,680 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 363,913 5,249 SH SOLE 5,249 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 464,888 2,230 SH SOLE 2,230 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,505,399 36,671 SH SOLE 36,671 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 103,846,715 1,503,064 SH SOLE 1,503,064 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 672,119,750 11,789,506 SH SOLE 11,789,506 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 451,864 4,477 SH SOLE 4,477 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 865,297 6,021 SH SOLE 6,021 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,271,407 50,060 SH SOLE 50,060 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,407,171 85,569 SH SOLE 85,569 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,390,908 129,708 SH SOLE 129,708 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 415,904 4,615 SH SOLE 4,615 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,086,012 15,206 SH SOLE 15,206 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,915,736 40,436 SH SOLE 40,436 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,319,764 14,683 SH SOLE 14,683 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,624,441 25,682 SH SOLE 25,682 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 2,074,900 17,419 SH SOLE 17,419 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 219,556 3,352 SH SOLE 3,352 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,404,991 50,314 SH SOLE 50,314 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,264,879 9,120 SH SOLE 9,120 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,420,662 19,355 SH SOLE 19,355 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,900,172 9,753 SH SOLE 9,753 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,208,156 5,372 SH SOLE 5,372 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,503,148 9,567 SH SOLE 9,567 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,921,945 33,550 SH SOLE 33,550 0 0
VEEVA SYS INC CL A COM 922475108 5,738,865 19,928 SH SOLE 19,928 0 0
VENTAS INC COM 92276F100 242,785 3,845 SH SOLE 3,845 0 0
VERALTO CORP COM SHS 92338C103 1,150,337 11,395 SH SOLE 11,395 0 0
VERIS RESIDENTIAL INC COM 554489104 550,156 36,948 SH SOLE 36,948 0 0
VERISK ANALYTICS INC COM 92345Y106 17,520,483 56,246 SH SOLE 56,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,460,207 241,743 SH SOLE 241,743 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,699,289 17,294 SH SOLE 17,294 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,231,121 71,888 SH SOLE 71,888 0 0
VERU INC COM 92536C103 6,129 10,535 SH SOLE 10,535 0 0
VIATRIS INC COM 92556V106 2,654,033 297,204 SH SOLE 297,204 0 0
VIAVI SOLUTIONS INC COM 925550105 210,826 20,936 SH SOLE 20,936 0 0
VICI PPTYS INC COM 925652109 1,608,650 49,345 SH SOLE 49,345 0 0
VIRTU FINL INC CL A 928254101 218,777 4,885 SH SOLE 4,885 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 449,691 2,479 SH SOLE 2,479 0 0
VISA INC COM CL A 92826C839 57,488,426 161,916 SH SOLE 161,916 0 0
VISTRA CORP COM 92840M102 1,320,131 6,811 SH SOLE 6,811 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 130,947 12,284 SH SOLE 12,284 0 0
VULCAN MATLS CO COM 929160109 1,024,679 3,929 SH SOLE 3,929 0 0
WABTEC COM 929740108 1,570,860 7,504 SH SOLE 7,504 0 0
WAFD INC COM 938824109 405,420 13,846 SH SOLE 13,846 0 0
WALMART INC COM 931142103 17,591,347 179,907 SH SOLE 179,907 0 0
WASTE CONNECTIONS INC COM 94106B101 1,625,815 8,710 SH SOLE 8,710 0 0
WASTE MGMT INC DEL COM 94106L109 11,650,035 50,914 SH SOLE 50,914 0 0
WATERS CORP COM 941848103 1,064,572 3,050 SH SOLE 3,050 0 0
WATSCO INC COM 942622200 2,088,954 4,730 SH SOLE 4,730 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 232,881 947 SH SOLE 947 0 0
WD 40 CO COM 929236107 393,683 1,726 SH SOLE 1,726 0 0
WEBSTER FINL CORP COM 947890109 215,467 3,946 SH SOLE 3,946 0 0
WEC ENERGY GROUP INC COM 92939U106 4,874,582 46,781 SH SOLE 46,781 0 0
WELLS FARGO CO NEW COM 949746101 5,801,724 72,413 SH SOLE 72,413 0 0
WELLTOWER INC COM 95040Q104 2,318,996 15,085 SH SOLE 15,085 0 0
WESCO INTL INC COM 95082P105 201,370 1,087 SH SOLE 1,087 0 0
WEST FRASER TIMBER CO LTD COM 952845105 220,905 3,018 SH SOLE 3,018 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,494,807 6,832 SH SOLE 6,832 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 488,569 19,018 SH SOLE 19,018 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 587,201 327 SH SOLE 327 0 0
WILLIAMS COS INC COM 969457100 4,968,558 79,105 SH SOLE 79,105 0 0
WILLIAMS SONOMA INC COM 969904101 1,509,556 9,240 SH SOLE 9,240 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 303,517 990 SH SOLE 990 0 0
WINGSTOP INC COM 974155103 284,258 844 SH SOLE 844 0 0
WINTRUST FINL CORP COM 97650W108 521,748 4,208 SH SOLE 4,208 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,598,500 31,773 SH SOLE 31,773 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,196,404 12,465 SH SOLE 12,465 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,944,748 94,874 SH SOLE 94,874 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 11,408,184 132,039 SH SOLE 132,039 0 0
WOODWARD INC COM 980745103 359,590 1,467 SH SOLE 1,467 0 0
WORKDAY INC CL A 98138H101 3,205,574 13,357 SH SOLE 13,357 0 0
WORKIVA INC COM CL A 98139A105 239,370 3,497 SH SOLE 3,497 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 316,986 4,838 SH SOLE 4,838 0 0
WP CAREY INC COM 92936U109 791,808 12,693 SH SOLE 12,693 0 0
XCEL ENERGY INC COM 98389B100 3,156,055 46,344 SH SOLE 46,344 0 0
XPEL INC COM 98379L100 488,204 13,599 SH SOLE 13,599 0 0
XPO INC COM 983793100 1,547,810 12,256 SH SOLE 12,256 0 0
XYLEM INC COM 98419M100 345,543 2,671 SH SOLE 2,671 0 0
YUM BRANDS INC COM 988498101 1,293,530 8,729 SH SOLE 8,729 0 0
YUM CHINA HLDGS INC COM 98850P109 252,184 5,640 SH SOLE 5,640 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,658,360 5,378 SH SOLE 5,378 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 351,091 5,012 SH SOLE 5,012 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 297,498 3,262 SH SOLE 3,262 0 0
ZOETIS INC CL A 98978V103 10,518,579 67,448 SH SOLE 67,448 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 251,096 3,220 SH SOLE 3,220 0 0
ZSCALER INC COM 98980G102 348,473 1,110 SH SOLE 1,110 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 475,618 13,006 SH SOLE 13,006 0 0