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 2,693,684 16,825 SH SOLE 0 0 16,825
ABBOTT LABS COM 002824100 7,025,896 56,077 SH SOLE 0 0 56,077
ABBVIE INC COM 00287Y109 15,572,853 68,156 SH SOLE 0 0 68,156
ABERCROMBIE & FITCH CO CL A 002896207 595,526 4,731 SH SOLE 0 0 4,731
ABRDN ETFS BBRG ALL COMD K1 003261104 2,185,236 111,891 SH SOLE 0 0 111,891
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 853,651 4,152 SH SOLE 0 0 4,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,840,476 18,041 SH SOLE 0 0 18,041
ACI WORLDWIDE INC COM 004498101 240,054 5,021 SH SOLE 0 0 5,021
ADDUS HOMECARE CORP COM 006739106 273,630 2,548 SH SOLE 0 0 2,548
ADIENT PLC ORD SHS G0084W101 222,660 11,615 SH SOLE 0 0 11,615
ADOBE INC COM 00724F101 4,868,095 13,909 SH SOLE 0 0 13,909
ADT INC DEL COM 00090Q103 105,765 13,106 SH SOLE 0 0 13,106
ADVANCED ENERGY INDS COM 007973100 392,359 1,874 SH SOLE 0 0 1,874
ADVANCED MICRO DEVICES INC COM 007903107 8,527,486 39,818 SH SOLE 0 0 39,818
AECOM COM 00766T100 306,662 3,217 SH SOLE 0 0 3,217
AEGON LTD AMER REG 1 CERT 0076CA104 143,429 18,603 SH SOLE 0 0 18,603
AERCAP HOLDINGS NV SHS N00985106 2,930,461 20,384 SH SOLE 0 0 20,384
AES CORP COM 00130H105 280,445 19,557 SH SOLE 0 0 19,557
AFFILIATED MANAGERS GROUP IN COM 008252108 1,508,570 5,233 SH SOLE 0 0 5,233
AFFIRM HLDGS INC COM CL A 00827B106 342,073 4,596 SH SOLE 0 0 4,596
AFLAC INC COM 001055102 3,301,969 29,944 SH SOLE 0 0 29,944
AGILENT TECHNOLOGIES INC COM 00846U101 820,459 6,030 SH SOLE 0 0 6,030
AGILON HEALTH INC COM 00857U107 17,516 25,433 SH SOLE 0 0 25,433
AGNC INVT CORP COM 00123Q104 264,525 24,676 SH SOLE 0 0 24,676
AGNICO EAGLE MINES LTD COM 008474108 3,446,009 20,327 SH SOLE 0 0 20,327
AGREE RLTY CORP COM 008492100 1,184,536 16,445 SH SOLE 0 0 16,445
AIR LEASE CORP CL A 00912X302 864,600 13,461 SH SOLE 0 0 13,461
AIR PRODS & CHEMS INC COM 009158106 1,515,604 6,136 SH SOLE 0 0 6,136
AIRBNB INC COM CL A 009066101 1,232,098 9,078 SH SOLE 0 0 9,078
ALAMOS GOLD INC NEW COM CL A 011532108 354,396 9,186 SH SOLE 0 0 9,186
ALBEMARLE CORP COM 012653101 324,314 2,293 SH SOLE 0 0 2,293
ALBERTSONS COS INC COMMON STOCK 013091103 478,442 27,865 SH SOLE 0 0 27,865
ALCOA CORP COM 013872106 638,379 12,013 SH SOLE 0 0 12,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,162,148 76,151 SH SOLE 0 0 76,151
ALIGHT INC COM CL A 01626W101 59,157 30,337 SH SOLE 0 0 30,337
ALIGNMENT HEALTHCARE INC COM 01625V104 252,800 12,800 SH SOLE 0 0 12,800
ALLEGION PLC ORD SHS G0176J109 346,263 2,175 SH SOLE 0 0 2,175
ALLIANT ENERGY CORP COM 018802108 438,318 6,742 SH SOLE 0 0 6,742
ALLISON TRANSMISSION HLDGS I COM 01973R101 394,490 4,030 SH SOLE 0 0 4,030
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 82,803 14,203 SH SOLE 0 0 14,203
ALLSTATE CORP COM 020002101 2,182,277 10,484 SH SOLE 0 0 10,484
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 602,389 1,515 SH SOLE 0 0 1,515
ALPHABET INC CAP STK CL A 02079K305 70,946,713 226,667 SH SOLE 0 0 226,667
ALPHABET INC CAP STK CL C 02079K107 32,922,281 104,915 SH SOLE 0 0 104,915
ALPS ETF TR ALERIAN MLP 00162Q452 372,472 7,922 SH SOLE 0 0 7,922
ALPS ETF TR SMITH CORE PLUS 00162Q346 12,119,410 464,880 SH SOLE 0 0 464,880
ALTRIA GROUP INC COM 02209S103 6,508,829 112,883 SH SOLE 0 0 112,883
AMAZON COM INC COM 023135106 70,301,206 304,572 SH SOLE 0 0 304,572
AMBEV SA SPONSORED ADR 02319V103 63,802 25,831 SH SOLE 0 0 25,831
AMCOR PLC ORD G0250X107 1,206,592 144,675 SH SOLE 0 0 144,675
AMER STATES WTR CO COM 029899101 325,145 4,486 SH SOLE 0 0 4,486
AMEREN CORP COM 023608102 514,652 5,154 SH SOLE 0 0 5,154
AMERICAN AIRLS GROUP INC COM 02376R102 302,078 19,705 SH SOLE 0 0 19,705
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,586,271 43,565 SH SOLE 0 0 43,565
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 777,935 8,279 SH SOLE 0 0 8,279
AMERICAN CENTY ETF TR US EQT ETF 025072885 299,459 2,679 SH SOLE 0 0 2,679
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,203,719 42,282 SH SOLE 0 0 42,282
AMERICAN CENTY ETF TR US SML CP VALU 025072877 420,051 4,119 SH SOLE 0 0 4,119
AMERICAN ELEC PWR CO INC COM 025537101 2,075,009 17,995 SH SOLE 0 0 17,995
AMERICAN EXPRESS CO COM 025816109 12,190,259 32,951 SH SOLE 0 0 32,951
AMERICAN FINL GROUP INC OHIO COM 025932104 377,237 2,760 SH SOLE 0 0 2,760
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 523,778 11,130 SH SOLE 0 0 11,130
AMERICAN INTL GROUP INC COM NEW 026874784 1,349,427 15,774 SH SOLE 0 0 15,774
AMERICAN TOWER CORP NEW COM 03027X100 2,630,910 14,985 SH SOLE 0 0 14,985
AMERICAN WTR WKS CO INC NEW COM 030420103 682,962 5,233 SH SOLE 0 0 5,233
AMERIPRISE FINL INC COM 03076C106 5,557,566 11,334 SH SOLE 0 0 11,334
AMERIS BANCORP COM 03076K108 495,217 6,668 SH SOLE 0 0 6,668
AMETEK INC COM 031100100 1,288,417 6,275 SH SOLE 0 0 6,275
AMGEN INC COM 031162100 6,383,661 19,503 SH SOLE 0 0 19,503
AMICUS THERAPEUTICS INC COM 03152W109 992,742 69,715 SH SOLE 0 0 69,715
AMKOR TECHNOLOGY INC COM 031652100 482,209 12,214 SH SOLE 0 0 12,214
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 127,953 10,155 SH SOLE 0 0 10,155
AMPHENOL CORP NEW CL A 032095101 2,929,500 21,678 SH SOLE 0 0 21,678
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1,363,244 23,963 SH SOLE 0 0 23,963
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 768,477 17,269 SH SOLE 0 0 17,269
ANALOG DEVICES INC COM 032654105 2,928,079 10,797 SH SOLE 0 0 10,797
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 4,389,272 85,821 SH SOLE 0 0 85,821
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,414,605 37,705 SH SOLE 0 0 37,705
ANTERO MIDSTREAM CORP COM 03676B102 216,504 12,170 SH SOLE 0 0 12,170
AON PLC SHS CL A G0403H108 1,176,343 3,334 SH SOLE 0 0 3,334
APA CORPORATION COM 03743Q108 982,815 40,180 SH SOLE 0 0 40,180
APELLIS PHARMACEUTICALS INC COM 03753U106 226,381 9,012 SH SOLE 0 0 9,012
API GROUP CORP COM STK 00187Y100 205,035 5,359 SH SOLE 0 0 5,359
APOLLO GLOBAL MGMT INC COM 03769M106 976,030 6,742 SH SOLE 0 0 6,742
APPLE INC COM 037833100 139,835,198 514,365 SH SOLE 0 0 514,365
APPLIED INDL TECHNOLOGIES IN COM 03820C105 254,973 993 SH SOLE 0 0 993
APPLIED MATLS INC COM 038222105 9,645,766 37,534 SH SOLE 0 0 37,534
APPLOVIN CORP COM CL A 03831W108 4,007,369 5,947 SH SOLE 0 0 5,947
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 837,810 18,385 SH SOLE 0 0 18,385
ARCH CAP GROUP LTD ORD G0450A105 943,799 9,839 SH SOLE 0 0 9,839
ARCHER DANIELS MIDLAND CO COM 039483102 558,943 9,722 SH SOLE 0 0 9,722
ARDELYX INC COM 039697107 336,030 57,638 SH SOLE 0 0 57,638
ARES CAPITAL CORP COM 04010L103 214,134 10,585 SH SOLE 0 0 10,585
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 973,502 6,023 SH SOLE 0 0 6,023
ARGENX SE SPONSORED ADR 04016X101 521,599 620 SH SOLE 0 0 620
ARISTA NETWORKS INC COM SHS 040413205 4,758,298 36,315 SH SOLE 0 0 36,315
ARM HOLDINGS PLC SPONSORED ADS 042068205 267,810 2,450 SH SOLE 0 0 2,450
ARROW ELECTRS INC COM 042735100 381,884 3,466 SH SOLE 0 0 3,466
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 268,083 4,038 SH SOLE 0 0 4,038
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 984,322 61,138 SH SOLE 0 0 61,138
ASGN INC COM 00191U102 449,763 9,337 SH SOLE 0 0 9,337
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,024,249 9,370 SH SOLE 0 0 9,370
ASSURANT INC COM 04621X108 1,903,053 7,901 SH SOLE 0 0 7,901
ASSURED GUARANTY LTD COM G0585R106 227,357 2,530 SH SOLE 0 0 2,530
AST SPACEMOBILE INC COM CL A 00217D100 205,470 2,829 SH SOLE 0 0 2,829
ASTERA LABS INC COM 04626A103 450,017 2,705 SH SOLE 0 0 2,705
ASTRAZENECA PLC SPONSORED ADR 046353108 5,193,677 56,496 SH SOLE 0 0 56,496
AT&T INC COM 00206R102 5,390,392 217,005 SH SOLE 0 0 217,005
ATI INC COM 01741R102 318,115 2,772 SH SOLE 0 0 2,772
ATLANTIC UN BANKSHARES CORP COM 04911A107 216,707 6,139 SH SOLE 0 0 6,139
ATLASSIAN CORPORATION CL A 049468101 284,930 1,757 SH SOLE 0 0 1,757
ATMOS ENERGY CORP COM 049560105 763,901 4,557 SH SOLE 0 0 4,557
AUTODESK INC COM 052769106 2,859,418 9,660 SH SOLE 0 0 9,660
AUTOLIV INC COM 052800109 903,227 7,609 SH SOLE 0 0 7,609
AUTOMATIC DATA PROCESSING IN COM 053015103 3,759,605 14,616 SH SOLE 0 0 14,616
AUTONATION INC COM 05329W102 286,594 1,388 SH SOLE 0 0 1,388
AUTOZONE INC COM 053332102 1,366,367 403 SH SOLE 0 0 403
AVANTOR INC COM 05352A100 436,764 38,112 SH SOLE 0 0 38,112
AVERY DENNISON CORP COM 053611109 282,377 1,553 SH SOLE 0 0 1,553
AVISTA CORP COM 05379B107 493,746 12,811 SH SOLE 0 0 12,811
AVNET INC COM 053807103 275,931 5,739 SH SOLE 0 0 5,739
AXCELIS TECHNOLOGIES INC COM NEW 054540208 235,959 2,937 SH SOLE 0 0 2,937
AXIS CAP HLDGS LTD SHS G0692U109 921,493 8,605 SH SOLE 0 0 8,605
AXON ENTERPRISE INC COM 05464C101 374,942 660 SH SOLE 0 0 660
AXOS FINANCIAL INC COM 05465C100 406,072 4,713 SH SOLE 0 0 4,713
AXSOME THERAPEUTICS INC COM 05464T104 231,222 1,266 SH SOLE 0 0 1,266
BAIDU INC SPON ADR REP A 056752108 282,640 2,163 SH SOLE 0 0 2,163
BAKER HUGHES COMPANY CL A 05722G100 725,742 15,936 SH SOLE 0 0 15,936
BALCHEM CORP COM 057665200 220,992 1,441 SH SOLE 0 0 1,441
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,273,469 140,432 SH SOLE 0 0 140,432
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 92,518 15,142 SH SOLE 0 0 15,142
BANCO SANTANDER SA ADR 05964H105 2,090,596 178,226 SH SOLE 0 0 178,226
BANK AMERICA CORP COM 060505104 11,828,829 215,070 SH SOLE 0 0 215,070
BANK HAWAII CORP COM 062540109 305,648 4,470 SH SOLE 0 0 4,470
BANK MONTREAL QUE COM 063671101 2,226,066 17,151 SH SOLE 0 0 17,151
BANK NEW YORK MELLON CORP COM 064058100 2,637,147 22,716 SH SOLE 0 0 22,716
BANK NOVA SCOTIA HALIFAX COM 064149107 1,955,530 26,537 SH SOLE 0 0 26,537
BARCLAYS PLC ADR 06738E204 2,968,918 116,657 SH SOLE 0 0 116,657
BARRICK MNG CORP COM SHS 06849F108 2,688,609 61,736 SH SOLE 0 0 61,736
BCE INC COM NEW 05534B760 325,858 13,680 SH SOLE 0 0 13,680
BECTON DICKINSON & CO COM 075887109 626,222 3,227 SH SOLE 0 0 3,227
BEL FUSE INC CL B 077347300 483,954 2,853 SH SOLE 0 0 2,853
BELDEN INC COM 077454106 812,354 6,970 SH SOLE 0 0 6,970
BEONE MEDICINES LTD SPONSORED ADS 07725L102 280,720 924 SH SOLE 0 0 924
BERKLEY W R CORP COM 084423102 973,633 13,885 SH SOLE 0 0 13,885
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,312,530 66,274 SH SOLE 0 0 66,274
BEST BUY INC COM 086516101 283,133 4,230 SH SOLE 0 0 4,230
BGC GROUP INC CL A 088929104 591,099 66,192 SH SOLE 0 0 66,192
BGSF INC COM 05601C105 121,926 26,334 SH SOLE 0 0 26,334
BHP GROUP LTD SPONSORED ADS 088606108 2,248,247 37,241 SH SOLE 0 0 37,241
BILIBILI INC SPONS ADS REP Z 090040106 1,104,411 44,913 SH SOLE 0 0 44,913
BIOGEN INC COM 09062X103 952,974 5,415 SH SOLE 0 0 5,415
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7,865,758 165,386 SH SOLE 0 0 165,386
BJS WHSL CLUB HLDGS INC COM 05550J101 479,644 5,328 SH SOLE 0 0 5,328
BLACK HILLS CORP COM 092113109 477,825 6,883 SH SOLE 0 0 6,883
BLACKBAUD INC COM 09227Q100 203,131 3,208 SH SOLE 0 0 3,208
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 8,077,515 242,568 SH SOLE 0 0 242,568
BLACKROCK ETF TRUST ISHARES INFRASTR 09290C673 1,232,046 47,633 SH SOLE 0 0 47,633
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 28,991,280 476,752 SH SOLE 0 0 476,752
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7,622,962 197,691 SH SOLE 0 0 197,691
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,659,010 50,389 SH SOLE 0 0 50,389
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1,929,295 39,632 SH SOLE 0 0 39,632
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 7,319,300 144,152 SH SOLE 0 0 144,152
BLACKROCK INC COM 09290D101 5,614,858 5,246 SH SOLE 0 0 5,246
BLACKSTONE INC COM 09260D107 7,063,669 45,826 SH SOLE 0 0 45,826
BLOCK H & R INC COM 093671105 328,941 7,548 SH SOLE 0 0 7,548
BLOCK INC CL A 852234103 484,404 7,442 SH SOLE 0 0 7,442
BLOOM ENERGY CORP COM CL A 093712107 434,884 5,005 SH SOLE 0 0 5,005
BLUE OWL CAPITAL INC COM CL A 09581B103 189,040 12,653 SH SOLE 0 0 12,653
BLUEROCK PVT REAL ESTATE FD COM 09631P102 243,375 16,225 SH SOLE 0 0 16,225
BOEING CO COM 097023105 2,524,496 11,627 SH SOLE 0 0 11,627
BOISE CASCADE CO DEL COM 09739D100 243,252 3,305 SH SOLE 0 0 3,305
BOOKING HOLDINGS INC COM 09857L108 6,148,776 1,148 SH SOLE 0 0 1,148
BORGWARNER INC COM 099724106 730,189 16,205 SH SOLE 0 0 16,205
BOSTON SCIENTIFIC CORP COM 101137107 3,014,775 31,618 SH SOLE 0 0 31,618
BOX INC CL A 10316T104 393,705 13,163 SH SOLE 0 0 13,163
BP PLC SPONSORED ADR 055622104 1,904,792 54,846 SH SOLE 0 0 54,846
BRADY CORP CL A 104674106 641,606 8,187 SH SOLE 0 0 8,187
BREAD FINANCIAL HOLDINGS INC COM 018581108 430,935 5,821 SH SOLE 0 0 5,821
BRIDGEBIO PHARMA INC COM 10806X102 209,965 2,745 SH SOLE 0 0 2,745
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 391,615 10,457 SH SOLE 0 0 10,457
BRINKS CO COM 109696104 731,898 6,270 SH SOLE 0 0 6,270
BRISTOL-MYERS SQUIBB CO COM 110122108 3,891,121 72,138 SH SOLE 0 0 72,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,242,865 74,936 SH SOLE 0 0 74,936
BROADCOM INC COM 11135F101 48,585,339 140,379 SH SOLE 0 0 140,379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 862,058 3,863 SH SOLE 0 0 3,863
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 407,647 7,781 SH SOLE 0 0 7,781
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,713,711 37,344 SH SOLE 0 0 37,344
BROWN & BROWN INC COM 115236101 485,901 6,097 SH SOLE 0 0 6,097
BROWN FORMAN CORP CL B 115637209 204,655 7,853 SH SOLE 0 0 7,853
BRUNSWICK CORP COM 117043109 257,019 3,462 SH SOLE 0 0 3,462
BUILDERS FIRSTSOURCE INC COM 12008R107 2,377,496 23,107 SH SOLE 0 0 23,107
BUNGE GLOBAL SA COM SHS H11356104 288,263 3,236 SH SOLE 0 0 3,236
BURLINGTON STORES INC COM 122017106 708,838 2,454 SH SOLE 0 0 2,454
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 590,442 3,673 SH SOLE 0 0 3,673
CACI INTL INC CL A 127190304 248,289 466 SH SOLE 0 0 466
CACTUS INC CL A 127203107 278,557 6,098 SH SOLE 0 0 6,098
CADENCE DESIGN SYSTEM INC COM 127387108 1,938,147 6,200 SH SOLE 0 0 6,200
CAL MAINE FOODS INC COM NEW 128030202 632,285 7,946 SH SOLE 0 0 7,946
CALIFORNIA RES CORP COM STOCK 13057Q305 224,310 5,017 SH SOLE 0 0 5,017
CALIX INC COM 13100M509 239,455 4,524 SH SOLE 0 0 4,524
CAMECO CORP COM 13321L108 788,120 8,614 SH SOLE 0 0 8,614
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,763,779 30,502 SH SOLE 0 0 30,502
CANADIAN NAT RES LTD COM 136385101 2,023,871 59,789 SH SOLE 0 0 59,789
CANADIAN NATL RY CO COM 136375102 1,022,540 10,344 SH SOLE 0 0 10,344
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,725,469 23,434 SH SOLE 0 0 23,434
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 239,087 5,943 SH SOLE 0 0 5,943
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 249,480 7,000 SH SOLE 0 0 7,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,575,222 36,096 SH SOLE 0 0 36,096
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,957,890 56,505 SH SOLE 0 0 56,505
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 702,434 15,796 SH SOLE 0 0 15,796
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,671,603 56,569 SH SOLE 0 0 56,569
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 470,233 18,455 SH SOLE 0 0 18,455
CAPITAL ONE FINL CORP COM 14040H105 4,120,619 17,002 SH SOLE 0 0 17,002
CARDINAL HEALTH INC COM 14149Y108 1,804,647 8,782 SH SOLE 0 0 8,782
CARETRUST REIT INC COM 14174T107 751,043 20,770 SH SOLE 0 0 20,770
CARGURUS INC COM CL A 141788109 304,269 7,934 SH SOLE 0 0 7,934
CARLISLE COS INC COM 142339100 349,996 1,094 SH SOLE 0 0 1,094
CARLYLE GROUP INC COM 14316J108 228,976 3,874 SH SOLE 0 0 3,874
CARNIVAL CORP UNIT 99/99/9999 143658300 782,788 25,632 SH SOLE 0 0 25,632
CARPENTER TECHNOLOGY CORP COM 144285103 392,990 1,248 SH SOLE 0 0 1,248
CARRIER GLOBAL CORPORATION COM 14448C104 1,170,549 22,153 SH SOLE 0 0 22,153
CARVANA CO CL A 146869102 1,641,687 3,890 SH SOLE 0 0 3,890
CASELLA WASTE SYS INC CL A 147448104 226,339 2,311 SH SOLE 0 0 2,311
CASEYS GEN STORES INC COM 147528103 663,940 1,201 SH SOLE 0 0 1,201
CATERPILLAR INC COM 149123101 13,627,392 23,788 SH SOLE 0 0 23,788
CBRE GROUP INC CL A 12504L109 586,723 3,649 SH SOLE 0 0 3,649
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 126,008 15,850 SH SOLE 0 0 15,850
CELESTICA INC COM 15101Q207 15,953,953 53,970 SH SOLE 0 0 53,970
CEMEX SAB DE CV SPON ADR NEW 151290889 598,393 52,079 SH SOLE 0 0 52,079
CENCORA INC COM 03073E105 2,799,340 8,288 SH SOLE 0 0 8,288
CENOVUS ENERGY INC COM 15135U109 627,285 37,074 SH SOLE 0 0 37,074
CENTENE CORP DEL COM 15135B101 379,854 9,231 SH SOLE 0 0 9,231
CENTERPOINT ENERGY INC COM 15189T107 587,121 15,314 SH SOLE 0 0 15,314
CENTERRA GOLD INC COM 152006102 146,818 10,217 SH SOLE 0 0 10,217
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 130,499 14,247 SH SOLE 0 0 14,247
CENTRUS ENERGY CORP CL A 15643U104 222,368 916 SH SOLE 0 0 916
CENTURY ALUM CO COM 156431108 259,215 6,616 SH SOLE 0 0 6,616
CF INDS HLDGS INC COM 125269100 414,194 5,355 SH SOLE 0 0 5,355
CGI INC CL A SUB VTG 12532H104 935,467 10,135 SH SOLE 0 0 10,135
CHARLES RIV LABS INTL INC COM 159864107 297,347 1,491 SH SOLE 0 0 1,491
CHARTER COMMUNICATIONS INC N CL A 16119P108 443,523 2,125 SH SOLE 0 0 2,125
CHENIERE ENERGY INC COM NEW 16411R208 427,670 2,200 SH SOLE 0 0 2,200
CHEVRON CORP NEW COM 166764100 10,186,865 66,839 SH SOLE 0 0 66,839
CHEWY INC CL A 16679L109 274,249 8,298 SH SOLE 0 0 8,298
CHIPOTLE MEXICAN GRILL INC COM 169656105 602,910 16,295 SH SOLE 0 0 16,295
CHORD ENERGY CORPORATION COM NEW 674215207 311,379 3,359 SH SOLE 0 0 3,359
CHUBB LIMITED COM H1467J104 5,438,931 17,426 SH SOLE 0 0 17,426
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 242,092 5,804 SH SOLE 0 0 5,804
CHURCH & DWIGHT CO INC COM 171340102 378,341 4,512 SH SOLE 0 0 4,512
CIENA CORP COM NEW 171779309 640,570 2,739 SH SOLE 0 0 2,739
CINCINNATI FINL CORP COM 172062101 592,504 3,628 SH SOLE 0 0 3,628
CINTAS CORP COM 172908105 2,421,373 12,875 SH SOLE 0 0 12,875
CIRRUS LOGIC INC COM 172755100 404,678 3,415 SH SOLE 0 0 3,415
CISCO SYS INC COM 17275R102 15,432,303 200,341 SH SOLE 0 0 200,341
CITIGROUP INC COM NEW 172967424 6,467,604 55,426 SH SOLE 0 0 55,426
CITIZENS FINL GROUP INC COM 174610105 1,134,020 19,415 SH SOLE 0 0 19,415
CIVITAS RESOURCES INC COM NEW 17888H103 309,132 11,411 SH SOLE 0 0 11,411
CLEAN HARBORS INC COM 184496107 208,218 888 SH SOLE 0 0 888
CLEVELAND-CLIFFS INC NEW COM 185899101 157,354 11,849 SH SOLE 0 0 11,849
CLOROX CO DEL COM 189054109 318,204 3,156 SH SOLE 0 0 3,156
CLOUDFLARE INC CL A COM 18915M107 1,343,650 6,815 SH SOLE 0 0 6,815
CME GROUP INC COM 12572Q105 2,728,644 9,992 SH SOLE 0 0 9,992
CMS ENERGY CORP COM 125896100 996,007 14,243 SH SOLE 0 0 14,243
CNO FINL GROUP INC COM 12621E103 420,454 9,900 SH SOLE 0 0 9,900
CNX RES CORP COM 12653C108 318,097 8,651 SH SOLE 0 0 8,651
COCA COLA CO COM 191216100 8,056,534 115,242 SH SOLE 0 0 115,242
COCA COLA CONS INC COM 191098102 436,872 2,850 SH SOLE 0 0 2,850
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 369,793 4,077 SH SOLE 0 0 4,077
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,261,420 23,877 SH SOLE 0 0 23,877
COEUR MNG INC COM NEW 192108504 439,403 24,644 SH SOLE 0 0 24,644
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,272,352 15,330 SH SOLE 0 0 15,330
COHERENT CORP COM 19247G107 524,448 2,841 SH SOLE 0 0 2,841
COINBASE GLOBAL INC COM CL A 19260Q107 1,218,343 5,388 SH SOLE 0 0 5,388
COLGATE PALMOLIVE CO COM 194162103 3,529,792 44,670 SH SOLE 0 0 44,670
COLUMBIA BKG SYS INC COM 197236102 444,158 15,891 SH SOLE 0 0 15,891
COMCAST CORP NEW CL A 20030N101 3,489,613 116,749 SH SOLE 0 0 116,749
COMERICA INC COM 200340107 256,413 2,950 SH SOLE 0 0 2,950
COMFORT SYS USA INC COM 199908104 701,942 752 SH SOLE 0 0 752
COMMERCIAL METALS CO COM 201723103 414,313 5,985 SH SOLE 0 0 5,985
COMMVAULT SYS INC COM 204166102 384,228 3,065 SH SOLE 0 0 3,065
COMPASS INC CL A 20464U100 420,538 39,786 SH SOLE 0 0 39,786
CONAGRA BRANDS INC COM 205887102 1,430,211 82,623 SH SOLE 0 0 82,623
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 247,966 12,600 SH SOLE 0 0 12,600
CONOCOPHILLIPS COM 20825C104 4,499,110 48,062 SH SOLE 0 0 48,062
CONSOLIDATED EDISON INC COM 209115104 2,035,165 20,491 SH SOLE 0 0 20,491
CONSTELLATION BRANDS INC CL A 21036P108 583,744 4,231 SH SOLE 0 0 4,231
CONSTELLATION ENERGY CORP COM 21037T109 2,404,109 6,805 SH SOLE 0 0 6,805
CONSTELLIUM SE CL A SHS F21107101 202,392 10,737 SH SOLE 0 0 10,737
COPART INC COM 217204106 447,770 11,437 SH SOLE 0 0 11,437
CORCEPT THERAPEUTICS INC COM 218352102 273,076 7,847 SH SOLE 0 0 7,847
COREWEAVE INC COM CL A 21873S108 322,883 4,509 SH SOLE 0 0 4,509
CORNING INC COM 219350105 2,032,486 23,212 SH SOLE 0 0 23,212
CORPAY INC COM SHS 219948106 2,060,077 6,846 SH SOLE 0 0 6,846
CORPORACION AMER ARPTS S A COM L1995B107 379,548 14,598 SH SOLE 0 0 14,598
CORTEVA INC COM 22052L104 857,827 12,798 SH SOLE 0 0 12,798
COSTCO WHSL CORP NEW COM 22160K105 14,081,137 16,329 SH SOLE 0 0 16,329
COTERRA ENERGY INC COM 127097103 243,909 9,267 SH SOLE 0 0 9,267
COTY INC COM CL A 222070203 38,749 12,581 SH SOLE 0 0 12,581
COUPANG INC CL A 22266T109 526,104 22,302 SH SOLE 0 0 22,302
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 693,981 4,823 SH SOLE 0 0 4,823
CRESCENT ENERGY COMPANY CL A COM 44952J104 85,494 10,190 SH SOLE 0 0 10,190
CRH PLC ORD G25508105 2,460,758 19,718 SH SOLE 0 0 19,718
CROWDSTRIKE HLDGS INC CL A 22788C105 2,765,236 5,899 SH SOLE 0 0 5,899
CROWN CASTLE INC COM 22822V101 537,055 6,043 SH SOLE 0 0 6,043
CROWN HLDGS INC COM 228368106 285,894 2,776 SH SOLE 0 0 2,776
CSX CORP COM 126408103 1,382,531 38,139 SH SOLE 0 0 38,139
CUMMINS INC COM 231021106 4,489,165 8,795 SH SOLE 0 0 8,795
CURTISS WRIGHT CORP COM 231561101 300,442 545 SH SOLE 0 0 545
CVS HEALTH CORP COM 126650100 2,710,214 34,151 SH SOLE 0 0 34,151
CYBERARK SOFTWARE LTD SHS M2682V108 208,310 467 SH SOLE 0 0 467
D R HORTON INC COM 23331A109 2,149,643 14,925 SH SOLE 0 0 14,925
DANAHER CORPORATION COM 235851102 2,754,557 12,033 SH SOLE 0 0 12,033
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 232,283 7,874 SH SOLE 0 0 7,874
DARDEN RESTAURANTS INC COM 237194105 617,377 3,355 SH SOLE 0 0 3,355
DATADOG INC CL A COM 23804L103 440,272 3,238 SH SOLE 0 0 3,238
DBX ETF TR XTRACK USD HIGH 233051432 1,239,751 33,661 SH SOLE 0 0 33,661
DECKERS OUTDOOR CORP COM 243537107 268,675 2,592 SH SOLE 0 0 2,592
DEERE & CO COM 244199105 2,916,898 6,265 SH SOLE 0 0 6,265
DELL TECHNOLOGIES INC CL C 24703L202 2,302,172 18,289 SH SOLE 0 0 18,289
DELTA AIR LINES INC DEL COM NEW 247361702 1,455,296 20,970 SH SOLE 0 0 20,970
DEUTSCHE BANK A G NAMEN AKT D18190898 685,922 17,788 SH SOLE 0 0 17,788
DEVON ENERGY CORP NEW COM 25179M103 766,164 20,916 SH SOLE 0 0 20,916
DEXCOM INC COM 252131107 207,554 3,127 SH SOLE 0 0 3,127
DIAGEO PLC SPON ADR NEW 25243Q205 763,875 8,854 SH SOLE 0 0 8,854
DIAMONDBACK ENERGY INC COM 25278X109 1,306,166 8,689 SH SOLE 0 0 8,689
DIGITAL RLTY TR INC COM 253868103 1,129,428 7,300 SH SOLE 0 0 7,300
DILLARDS INC CL A 254067101 487,345 804 SH SOLE 0 0 804
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 2,712,913 54,171 SH SOLE 0 0 54,171
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 104,626,243 2,458,323 SH SOLE 0 0 2,458,323
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 289,235 6,973 SH SOLE 0 0 6,973
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,356,695 41,013 SH SOLE 0 0 41,013
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,764,912 200,501 SH SOLE 0 0 200,501
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 86,977,475 2,670,478 SH SOLE 0 0 2,670,478
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 296,226 5,479 SH SOLE 0 0 5,479
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 787,554 29,809 SH SOLE 0 0 29,809
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 649,021 12,529 SH SOLE 0 0 12,529
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 358,014 8,615 SH SOLE 0 0 8,615
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 828,455 19,336 SH SOLE 0 0 19,336
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36,575,470 732,975 SH SOLE 0 0 732,975
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 129,890,276 3,408,299 SH SOLE 0 0 3,408,299
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,611,772 104,811 SH SOLE 0 0 104,811
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 30,181,081 916,244 SH SOLE 0 0 916,244
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,929,257 40,051 SH SOLE 0 0 40,051
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 109,065,468 2,274,567 SH SOLE 0 0 2,274,567
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 58,869,031 1,162,271 SH SOLE 0 0 1,162,271
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,365,573 136,017 SH SOLE 0 0 136,017
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,487,541 391,198 SH SOLE 0 0 391,198
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 351,716,878 4,742,037 SH SOLE 0 0 4,742,037
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 39,098,410 1,028,094 SH SOLE 0 0 1,028,094
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 88,288,620 2,580,784 SH SOLE 0 0 2,580,784
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22,525,542 483,484 SH SOLE 0 0 483,484
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 38,853,385 1,696,565 SH SOLE 0 0 1,696,565
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 87,625,840 1,257,727 SH SOLE 0 0 1,257,727
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14,906,998 453,238 SH SOLE 0 0 453,238
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,457,653 56,589 SH SOLE 0 0 56,589
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,544,854 25,946 SH SOLE 0 0 25,946
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 245,592 7,504 SH SOLE 0 0 7,504
DISNEY WALT CO COM 254687106 5,627,448 49,463 SH SOLE 0 0 49,463
DOCUSIGN INC COM 256163106 239,468 3,501 SH SOLE 0 0 3,501
DOLBY LABORATORIES INC COM CL A 25659T107 237,229 3,694 SH SOLE 0 0 3,694
DOLLAR GEN CORP NEW COM 256677105 680,279 5,124 SH SOLE 0 0 5,124
DOLLAR TREE INC COM 256746108 402,936 3,276 SH SOLE 0 0 3,276
DOMINION ENERGY INC COM 25746U109 1,789,712 30,546 SH SOLE 0 0 30,546
DOMINOS PIZZA INC COM 25754A201 266,064 638 SH SOLE 0 0 638
DONALDSON INC COM 257651109 382,406 4,313 SH SOLE 0 0 4,313
DOORDASH INC CL A 25809K105 796,470 3,517 SH SOLE 0 0 3,517
DOVER CORP COM 260003108 429,880 2,202 SH SOLE 0 0 2,202
DOW INC COM 260557103 347,348 14,857 SH SOLE 0 0 14,857
DR REDDYS LABS LTD ADR 256135203 331,386 23,603 SH SOLE 0 0 23,603
DRIVEN BRANDS HLDGS INC COM 26210V102 461,865 31,165 SH SOLE 0 0 31,165
DT MIDSTREAM INC COMMON STOCK 23345M107 274,307 2,292 SH SOLE 0 0 2,292
DTE ENERGY CO COM 233331107 717,148 5,560 SH SOLE 0 0 5,560
DUKE ENERGY CORP NEW COM NEW 26441C204 5,023,987 42,863 SH SOLE 0 0 42,863
DYCOM INDS INC COM 267475101 395,681 1,171 SH SOLE 0 0 1,171
DYNATRACE INC COM NEW 268150109 213,753 4,932 SH SOLE 0 0 4,932
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 472,504 30,722 SH SOLE 0 0 30,722
E L F BEAUTY INC COM 26856L103 269,714 3,547 SH SOLE 0 0 3,547
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,167,322 27,518 SH SOLE 0 0 27,518
EA SERIES TRUST FREEDOM 100 EM 02072L607 987,172 19,254 SH SOLE 0 0 19,254
EA SERIES TRUST GADSDN DYN MLT 02072L870 1,892,497 49,092 SH SOLE 0 0 49,092
EA SERIES TRUST US QUAN MOMENTUM 02072L409 371,848 5,695 SH SOLE 0 0 5,695
EA SERIES TRUST US QUAN VALUE 02072L102 293,551 6,016 SH SOLE 0 0 6,016
EAST WEST BANCORP INC COM 27579R104 243,647 2,168 SH SOLE 0 0 2,168
EASTMAN CHEM CO COM 277432100 210,894 3,304 SH SOLE 0 0 3,304
EATON CORP PLC SHS G29183103 6,745,405 21,178 SH SOLE 0 0 21,178
EBAY INC. COM 278642103 4,942,547 56,746 SH SOLE 0 0 56,746
ECHOSTAR CORP CL A 278768106 610,024 5,612 SH SOLE 0 0 5,612
ECOLAB INC COM 278865100 2,178,169 8,297 SH SOLE 0 0 8,297
ECOPETROL S A SPONSORED ADS 279158109 115,791 11,556 SH SOLE 0 0 11,556
EDISON INTL COM 281020107 766,187 12,766 SH SOLE 0 0 12,766
EDWARDS LIFESCIENCES CORP COM 28176E108 606,410 7,113 SH SOLE 0 0 7,113
ELECTRONIC ARTS INC COM 285512109 2,220,959 10,869 SH SOLE 0 0 10,869
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,835,308 8,088 SH SOLE 0 0 8,088
ELI LILLY & CO COM 532457108 25,317,393 23,558 SH SOLE 0 0 23,558
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 924,155 33,124 SH SOLE 0 0 33,124
EMCOR GROUP INC COM 29084Q100 1,513,000 2,473 SH SOLE 0 0 2,473
EMERGENT BIOSOLUTIONS INC COM 29089Q105 130,794 10,582 SH SOLE 0 0 10,582
EMERSON ELEC CO COM 291011104 2,745,191 20,684 SH SOLE 0 0 20,684
EMPIRE ST RLTY TR INC CL A 292104106 70,794 10,858 SH SOLE 0 0 10,858
ENACT HLDGS INC COM 29249E109 401,315 10,124 SH SOLE 0 0 10,124
ENBRIDGE INC COM 29250N105 2,779,712 58,117 SH SOLE 0 0 58,117
ENCOMPASS HEALTH CORP COM 29261A100 544,498 5,130 SH SOLE 0 0 5,130
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 255,383 15,487 SH SOLE 0 0 15,487
ENERSYS COM 29275Y102 450,963 3,073 SH SOLE 0 0 3,073
ENI S P A SPONSORED ADR 26874R108 543,100 14,315 SH SOLE 0 0 14,315
ENNIS INC COM 293389102 181,307 10,067 SH SOLE 0 0 10,067
ENOVA INTL INC COM 29357K103 559,946 3,562 SH SOLE 0 0 3,562
ENSIGN GROUP INC COM 29358P101 420,360 2,413 SH SOLE 0 0 2,413
ENTERGY CORP NEW COM 29364G103 1,036,955 11,219 SH SOLE 0 0 11,219
ENTERPRISE PRODS PARTNERS L COM 293792107 359,953 11,227 SH SOLE 0 0 11,227
ENTRAVISION COMMUNICATIONS C CL A 29382R107 38,184 13,032 SH SOLE 0 0 13,032
ENVISTA HOLDINGS CORPORATION COM 29415F104 281,883 12,984 SH SOLE 0 0 12,984
EOG RES INC COM 26875P101 1,500,482 14,289 SH SOLE 0 0 14,289
EQT CORP COM 26884L109 260,252 4,855 SH SOLE 0 0 4,855
EQUIFAX INC COM 294429105 471,793 2,174 SH SOLE 0 0 2,174
EQUINIX INC COM 29444U700 1,574,300 2,055 SH SOLE 0 0 2,055
EQUINOR ASA SPONSORED ADR 29446M102 1,124,570 47,591 SH SOLE 0 0 47,591
EQUITABLE HLDGS INC COM 29452E101 1,650,585 34,640 SH SOLE 0 0 34,640
EQUITY LIFESTYLE PPTYS INC COM 29472R108 746,473 12,316 SH SOLE 0 0 12,316
ESCO TECHNOLOGIES INC COM 296315104 208,878 1,069 SH SOLE 0 0 1,069
ESQUIRE FINL HLDGS INC COM 29667J101 588,331 5,764 SH SOLE 0 0 5,764
ESSENT GROUP LTD COM G3198U102 462,673 7,117 SH SOLE 0 0 7,117
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 411,239 13,865 SH SOLE 0 0 13,865
ESSENTIAL UTILS INC COM 29670G102 1,187,837 30,966 SH SOLE 0 0 30,966
EVERCORE INC CLASS A 29977A105 615,172 1,808 SH SOLE 0 0 1,808
EVEREST GROUP LTD COM G3223R108 281,456 829 SH SOLE 0 0 829
EVERGY INC COM 30034W106 806,390 11,124 SH SOLE 0 0 11,124
EVERSOURCE ENERGY COM 30040W108 768,461 11,413 SH SOLE 0 0 11,413
EVOLENT HEALTH INC CL A 30050B101 49,596 12,399 SH SOLE 0 0 12,399
EXACT SCIENCES CORP COM 30063P105 1,185,272 11,671 SH SOLE 0 0 11,671
EXELIXIS INC COM 30161Q104 289,541 6,606 SH SOLE 0 0 6,606
EXELON CORP COM 30161N101 2,059,849 47,255 SH SOLE 0 0 47,255
EXLSERVICE HOLDINGS INC COM 302081104 369,551 8,708 SH SOLE 0 0 8,708
EXPEDIA GROUP INC COM NEW 30212P303 4,148,419 14,643 SH SOLE 0 0 14,643
EXPEDITORS INTL WASH INC COM 302130109 542,976 3,644 SH SOLE 0 0 3,644
EXTRA SPACE STORAGE INC COM 30225T102 202,932 1,558 SH SOLE 0 0 1,558
EXTREME NETWORKS COM 30226D106 169,464 10,178 SH SOLE 0 0 10,178
EXXON MOBIL CORP COM 30231G102 16,518,072 137,262 SH SOLE 0 0 137,262
F5 INC COM 315616102 2,017,442 7,903 SH SOLE 0 0 7,903
FABRINET SHS G3323L100 730,269 1,604 SH SOLE 0 0 1,604
FACTSET RESH SYS INC COM 303075105 341,847 1,178 SH SOLE 0 0 1,178
FAIR ISAAC CORP COM 303250104 986,122 583 SH SOLE 0 0 583
FASTENAL CO COM 311900104 1,315,667 32,785 SH SOLE 0 0 32,785
FEDERATED HERMES INC CL B 314211103 640,409 12,299 SH SOLE 0 0 12,299
FEDEX CORP COM 31428X106 2,165,175 7,496 SH SOLE 0 0 7,496
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,040,100 4,672 SH SOLE 0 0 4,672
FERRARI N V COM N3167Y103 452,341 1,224 SH SOLE 0 0 1,224
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 226,851 2,482 SH SOLE 0 0 2,482
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,341,890 42,704 SH SOLE 0 0 42,704
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 233,928 8,648 SH SOLE 0 0 8,648
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 248,803 6,839 SH SOLE 0 0 6,839
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 301,124 3,873 SH SOLE 0 0 3,873
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 604,812 2,692 SH SOLE 0 0 2,692
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 356,473 8,078 SH SOLE 0 0 8,078
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,775,604 38,567 SH SOLE 0 0 38,567
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 289,693 5,307 SH SOLE 0 0 5,307
FIDELITY NATL INFORMATION SV COM 31620M106 2,360,186 35,513 SH SOLE 0 0 35,513
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,299,645 17,049 SH SOLE 0 0 17,049
FIFTH THIRD BANCORP COM 316773100 415,011 8,866 SH SOLE 0 0 8,866
FINVOLUTION GROUP SPONSORED ADS 31810T101 292,565 55,940 SH SOLE 0 0 55,940
FIRST HORIZON CORPORATION COM 320517105 2,804,139 117,328 SH SOLE 0 0 117,328
FIRST INTST BANCSYSTEM INC COM 32055Y201 248,843 7,192 SH SOLE 0 0 7,192
FIRST SOLAR INC COM 336433107 357,903 1,370 SH SOLE 0 0 1,370
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 528,805 7,449 SH SOLE 0 0 7,449
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,598,594 116,797 SH SOLE 0 0 116,797
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,339,062 163,222 SH SOLE 0 0 163,222
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 560,489 4,954 SH SOLE 0 0 4,954
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 254,438 5,090 SH SOLE 0 0 5,090
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,566,695 100,894 SH SOLE 0 0 100,894
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 532,178 11,549 SH SOLE 0 0 11,549
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 746,318 19,476 SH SOLE 0 0 19,476
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 458,985 2,806 SH SOLE 0 0 2,806
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,039,311 30,336 SH SOLE 0 0 30,336
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 564,715 22,137 SH SOLE 0 0 22,137
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 285,847 6,450 SH SOLE 0 0 6,450
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4,037,444 160,407 SH SOLE 0 0 160,407
FIRSTCASH HOLDINGS INC COM 33768G107 542,689 3,405 SH SOLE 0 0 3,405
FIRSTENERGY CORP COM 337932107 1,287,088 28,749 SH SOLE 0 0 28,749
FIRSTSERVICE CORP NEW COM 33767E202 420,087 2,701 SH SOLE 0 0 2,701
FISERV INC COM 337738108 452,994 6,744 SH SOLE 0 0 6,744
FLEX LTD ORD Y2573F102 7,064,548 116,924 SH SOLE 0 0 116,924
FLEXSHARES TR M STAR DEV MKT 33939L803 672,478 7,252 SH SOLE 0 0 7,252
FLEXSHARES TR MORNSTAR USMKT 33939L100 683,885 2,750 SH SOLE 0 0 2,750
FLEXSHARES TR MSTAR EMKT FAC 33939L308 270,825 4,241 SH SOLE 0 0 4,241
FLEXSHARES TR US QUALITY CAP 33939L746 822,129 10,151 SH SOLE 0 0 10,151
FLOWERS FOODS INC COM 343498101 1,169,713 107,510 SH SOLE 0 0 107,510
FLUTTER ENTMT PLC SHS G3643J108 262,463 1,221 SH SOLE 0 0 1,221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 471,016 4,660 SH SOLE 0 0 4,660
FORD MTR CO COM 345370860 2,713,607 206,830 SH SOLE 0 0 206,830
FORTINET INC COM 34959E109 2,022,975 25,475 SH SOLE 0 0 25,475
FORTIS INC COM 349553107 1,030,599 19,842 SH SOLE 0 0 19,842
FORTIVE CORP COM 34959J108 273,915 4,961 SH SOLE 0 0 4,961
FOX CORP CL A COM 35137L105 1,114,248 15,249 SH SOLE 0 0 15,249
FRANCO NEV CORP COM 351858105 686,782 3,313 SH SOLE 0 0 3,313
FRANKLIN ELEC INC COM 353514102 718,863 7,525 SH SOLE 0 0 7,525
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 1,756,568 87,045 SH SOLE 0 0 87,045
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 331,445 8,523 SH SOLE 0 0 8,523
FREEPORT-MCMORAN INC CL B 35671D857 2,363,742 46,540 SH SOLE 0 0 46,540
FRESHWORKS INC CLASS A COM 358054104 199,467 16,283 SH SOLE 0 0 16,283
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,305,306 34,287 SH SOLE 0 0 34,287
FTI CONSULTING INC COM 302941109 592,780 3,470 SH SOLE 0 0 3,470
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 145,949 13,602 SH SOLE 0 0 13,602
FULLER H B CO COM 359694106 252,683 4,250 SH SOLE 0 0 4,250
GALLAGHER ARTHUR J & CO COM 363576109 1,443,250 5,577 SH SOLE 0 0 5,577
GAP INC COM 364760108 240,282 9,386 SH SOLE 0 0 9,386
GARMIN LTD SHS H2906T109 324,747 1,601 SH SOLE 0 0 1,601
GARTNER INC COM 366651107 430,129 1,705 SH SOLE 0 0 1,705
GDS HLDGS LTD SPONSORED ADS 36165L108 478,723 13,717 SH SOLE 0 0 13,717
GE AEROSPACE COM NEW 369604301 11,006,355 35,731 SH SOLE 0 0 35,731
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 633,721 7,726 SH SOLE 0 0 7,726
GE VERNOVA INC COM 36828A101 6,282,645 9,613 SH SOLE 0 0 9,613
GEN DIGITAL INC COM 668771108 1,708,828 62,848 SH SOLE 0 0 62,848
GENERAL DYNAMICS CORP COM 369550108 4,329,311 12,860 SH SOLE 0 0 12,860
GENERAL MLS INC COM 370334104 1,814,914 39,030 SH SOLE 0 0 39,030
GENERAL MTRS CO COM 37045V100 1,751,111 21,534 SH SOLE 0 0 21,534
GENIE ENERGY LTD CL B 372284208 159,051 11,542 SH SOLE 0 0 11,542
GENMAB A/S SPONSORED ADS 372303206 509,561 16,544 SH SOLE 0 0 16,544
GENUINE PARTS CO COM 372460105 890,860 7,245 SH SOLE 0 0 7,245
GENWORTH FINL INC COM SHS 37247D106 142,078 15,734 SH SOLE 0 0 15,734
GILEAD SCIENCES INC COM 375558103 5,706,441 46,492 SH SOLE 0 0 46,492
GLOBAL NET LEASE INC COM NEW 379378201 93,379 10,858 SH SOLE 0 0 10,858
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,167,007 48,881 SH SOLE 0 0 48,881
GLOBAL X FDS US INFR DEV ETF 37954Y673 201,265 4,211 SH SOLE 0 0 4,211
GLOBALSTAR INC COM NEW 378973507 258,504 4,235 SH SOLE 0 0 4,235
GLOBUS MED INC CL A 379577208 739,428 8,469 SH SOLE 0 0 8,469
GODADDY INC CL A 380237107 202,583 1,633 SH SOLE 0 0 1,633
GOLD FIELDS LTD SPONSORED ADR 38059T106 957,269 21,926 SH SOLE 0 0 21,926
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 524,007 12,590 SH SOLE 0 0 12,590
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,458,653 33,970 SH SOLE 0 0 33,970
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,277,979 16,898 SH SOLE 0 0 16,898
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,398,720 33,230 SH SOLE 0 0 33,230
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 383,497 7,263 SH SOLE 0 0 7,263
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 689,176 12,678 SH SOLE 0 0 12,678
GOLDMAN SACHS GROUP INC COM 38141G104 10,647,411 12,113 SH SOLE 0 0 12,113
GRACO INC COM 384109104 320,421 3,909 SH SOLE 0 0 3,909
GRANITE CONSTR INC COM 387328107 236,969 2,054 SH SOLE 0 0 2,054
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 947,797 44,898 SH SOLE 0 0 44,898
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 391,914 13,967 SH SOLE 0 0 13,967
GRIFFON CORP COM 398433102 389,791 5,292 SH SOLE 0 0 5,292
GROUP 1 AUTOMOTIVE INC COM 398905109 538,074 1,368 SH SOLE 0 0 1,368
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 81,069 20,017 SH SOLE 0 0 20,017
GRUPO CIBEST SA SPON ADS 40090E106 501,155 7,879 SH SOLE 0 0 7,879
GSK PLC SPONSORED ADR 37733W204 2,092,585 42,671 SH SOLE 0 0 42,671
GUIDEWIRE SOFTWARE INC COM 40171V100 875,600 4,356 SH SOLE 0 0 4,356
H WORLD GROUP LTD SPONSORED ADS 44332N106 222,970 4,739 SH SOLE 0 0 4,739
HALEON PLC SPON ADS 405552100 626,801 61,998 SH SOLE 0 0 61,998
HALLIBURTON CO COM 406216101 1,236,131 43,741 SH SOLE 0 0 43,741
HALOZYME THERAPEUTICS INC COM 40637H109 499,635 7,424 SH SOLE 0 0 7,424
HANCOCK WHITNEY CORPORATION COM 410120109 734,633 11,536 SH SOLE 0 0 11,536
HANOVER INS GROUP INC COM 410867105 510,493 2,793 SH SOLE 0 0 2,793
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,487,388 59,927 SH SOLE 0 0 59,927
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 477,640 24,002 SH SOLE 0 0 24,002
HARTFORD INSURANCE GROUP INC COM 416515104 2,859,501 20,751 SH SOLE 0 0 20,751
HCA HEALTHCARE INC COM 40412C101 6,068,029 12,998 SH SOLE 0 0 12,998
HDFC BANK LTD SPONSORED ADS 40415F101 12,798,679 350,265 SH SOLE 0 0 350,265
HECLA MNG CO COM 422704106 497,067 25,902 SH SOLE 0 0 25,902
HEICO CORP NEW COM 422806109 247,546 765 SH SOLE 0 0 765
HELMERICH & PAYNE INC COM 423452101 646,791 22,552 SH SOLE 0 0 22,552
HENRY JACK & ASSOC INC COM 426281101 506,017 2,773 SH SOLE 0 0 2,773
HERSHEY CO COM 427866108 1,273,857 7,000 SH SOLE 0 0 7,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 951,955 39,632 SH SOLE 0 0 39,632
HF SINCLAIR CORP COM 403949100 217,565 4,721 SH SOLE 0 0 4,721
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,323,138 4,606 SH SOLE 0 0 4,606
HIMS & HERS HEALTH INC COM CL A 433000106 421,331 12,976 SH SOLE 0 0 12,976
HOLOGIC INC COM 436440101 379,597 5,096 SH SOLE 0 0 5,096
HOME BANCSHARES INC COM 436893200 305,636 11,002 SH SOLE 0 0 11,002
HOME DEPOT INC COM 437076102 14,567,500 42,335 SH SOLE 0 0 42,335
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,671,794 56,709 SH SOLE 0 0 56,709
HONEST CO INC COM 438333106 141,111 54,694 SH SOLE 0 0 54,694
HONEYWELL INTL INC COM 438516106 4,164,955 21,349 SH SOLE 0 0 21,349
HORMEL FOODS CORP COM 440452100 500,597 21,122 SH SOLE 0 0 21,122
HOST HOTELS & RESORTS INC COM 44107P104 305,976 17,258 SH SOLE 0 0 17,258
HOULIHAN LOKEY INC CL A 441593100 334,271 1,919 SH SOLE 0 0 1,919
HOWMET AEROSPACE INC COM 443201108 3,608,383 17,600 SH SOLE 0 0 17,600
HP INC COM 40434L105 839,392 37,675 SH SOLE 0 0 37,675
HSBC HLDGS PLC SPON ADR NEW 404280406 4,630,931 58,865 SH SOLE 0 0 58,865
HUBBELL INC COM 443510607 371,351 836 SH SOLE 0 0 836
HUBSPOT INC COM 443573100 223,615 557 SH SOLE 0 0 557
HUDBAY MINERALS INC COM 443628102 263,926 13,296 SH SOLE 0 0 13,296
HUMANA INC COM 444859102 423,592 1,654 SH SOLE 0 0 1,654
HUNT J B TRANS SVCS INC COM 445658107 510,462 2,627 SH SOLE 0 0 2,627
HUNTINGTON BANCSHARES INC COM 446150104 441,596 25,452 SH SOLE 0 0 25,452
HUNTINGTON INGALLS INDS INC COM 446413106 954,747 2,808 SH SOLE 0 0 2,808
HUNTSMAN CORP COM 447011107 182,248 18,225 SH SOLE 0 0 18,225
HURON CONSULTING GROUP INC COM 447462102 237,060 1,371 SH SOLE 0 0 1,371
HYATT HOTELS CORP COM CL A 448579102 202,324 1,262 SH SOLE 0 0 1,262
ICICI BANK LIMITED ADR 45104G104 5,907,594 198,241 SH SOLE 0 0 198,241
ICON PLC SHS G4705A100 661,777 3,632 SH SOLE 0 0 3,632
IDACORP INC COM 451107106 450,084 3,556 SH SOLE 0 0 3,556
IDEXX LABS INC COM 45168D104 809,698 1,197 SH SOLE 0 0 1,197
IDT CORP CL B NEW 448947507 255,804 4,995 SH SOLE 0 0 4,995
ILLINOIS TOOL WKS INC COM 452308109 2,144,433 8,707 SH SOLE 0 0 8,707
ILLUMINA INC COM 452327109 285,613 2,178 SH SOLE 0 0 2,178
IMPERIAL OIL LTD COM NEW 453038408 1,478,310 17,128 SH SOLE 0 0 17,128
INCYTE CORP COM 45337C102 294,792 2,985 SH SOLE 0 0 2,985
INDIVIOR PLC ORD G4766E116 256,434 7,147 SH SOLE 0 0 7,147
INFORMATION SVCS GROUP INC COM 45675Y104 90,867 15,721 SH SOLE 0 0 15,721
INFOSYS LTD SPONSORED ADR 456788108 2,062,546 115,743 SH SOLE 0 0 115,743
ING GROEP N.V. SPONSORED ADR 456837103 877,366 31,334 SH SOLE 0 0 31,334
INGERSOLL RAND INC COM 45687V106 662,445 8,362 SH SOLE 0 0 8,362
INGREDION INC COM 457187102 440,819 3,998 SH SOLE 0 0 3,998
INNOVIVA INC COM 45781M101 360,700 18,044 SH SOLE 0 0 18,044
INSMED INC COM PAR $.01 457669307 1,098,861 6,314 SH SOLE 0 0 6,314
INTEGER HLDGS CORP COM 45826H109 507,756 6,474 SH SOLE 0 0 6,474
INTEL CORP COM 458140100 1,916,622 51,941 SH SOLE 0 0 51,941
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,556,912 24,209 SH SOLE 0 0 24,209
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,755,788 10,841 SH SOLE 0 0 10,841
INTERDIGITAL INC COM 45867G101 538,184 1,690 SH SOLE 0 0 1,690
INTERNATIONAL BUSINESS MACHS COM 459200101 12,180,468 41,121 SH SOLE 0 0 41,121
INTERNATIONAL PAPER CO COM 460146103 453,272 11,507 SH SOLE 0 0 11,507
INTUIT COM 461202103 5,480,852 8,274 SH SOLE 0 0 8,274
INTUITIVE SURGICAL INC COM NEW 46120E602 4,600,270 8,123 SH SOLE 0 0 8,123
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 309,605 6,529 SH SOLE 0 0 6,529
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 353,457 26,676 SH SOLE 0 0 26,676
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 330,364 13,674 SH SOLE 0 0 13,674
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 3,719,301 38,436 SH SOLE 0 0 38,436
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,088,518 12,211 SH SOLE 0 0 12,211
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,568,502 67,637 SH SOLE 0 0 67,637
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,109,546 16,928 SH SOLE 0 0 16,928
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 564,424 10,157 SH SOLE 0 0 10,157
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,591,537 22,284 SH SOLE 0 0 22,284
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 366,208 3,146 SH SOLE 0 0 3,146
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 902,437 19,234 SH SOLE 0 0 19,234
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 335,272 7,306 SH SOLE 0 0 7,306
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 751,026 6,596 SH SOLE 0 0 6,596
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,356,638 18,840 SH SOLE 0 0 18,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 967,568 5,051 SH SOLE 0 0 5,051
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,938,626 52,480 SH SOLE 0 0 52,480
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 280,019 3,977 SH SOLE 0 0 3,977
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 589,967 6,768 SH SOLE 0 0 6,768
INVESCO LTD SHS G491BT108 346,301 13,182 SH SOLE 0 0 13,182
INVESCO QQQ TR UNIT SER 1 46090E103 14,641,427 23,834 SH SOLE 0 0 23,834
IONIS PHARMACEUTICALS INC COM 462222100 340,569 4,305 SH SOLE 0 0 4,305
IONQ INC COM 46222L108 284,207 6,334 SH SOLE 0 0 6,334
IQVIA HLDGS INC COM 46266C105 483,500 2,145 SH SOLE 0 0 2,145
IREN LIMITED ORDINARY SHARES Q4982L109 218,311 5,780 SH SOLE 0 0 5,780
IRHYTHM TECHNOLOGIES INC COM 450056106 306,439 1,727 SH SOLE 0 0 1,727
IRON MTN INC DEL COM 46284V101 271,233 3,270 SH SOLE 0 0 3,270
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100,022 29,680 SH SOLE 0 0 29,680
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,404,798 88,717 SH SOLE 0 0 88,717
ISHARES ETHEREUM TR SHS 46438R105 484,455 21,599 SH SOLE 0 0 21,599
ISHARES GOLD TR ISHARES NEW 464285204 3,869,699 47,674 SH SOLE 0 0 47,674
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,955,314 45,483 SH SOLE 0 0 45,483
ISHARES INC CORE MSCI EMKT 46434G103 18,493,099 275,113 SH SOLE 0 0 275,113
ISHARES INC EMNG MKTS EQT 46434G889 4,433,274 76,634 SH SOLE 0 0 76,634
ISHARES INC ESG AWR MSCI EM 46434G863 291,676 6,603 SH SOLE 0 0 6,603
ISHARES INC MSCI EMRG CHN 46434G764 2,383,249 32,791 SH SOLE 0 0 32,791
ISHARES SILVER TR ISHARES 46428Q109 810,726 12,585 SH SOLE 0 0 12,585
ISHARES TR 0-3 MNTH TREASRY 46436E718 15,639,682 155,805 SH SOLE 0 0 155,805
ISHARES TR 0-5 YR TIPS ETF 46429B747 648,559 6,334 SH SOLE 0 0 6,334
ISHARES TR 0-5YR HI YL CP 46434V407 604,381 14,098 SH SOLE 0 0 14,098
ISHARES TR 0-5YR INVT GR CP 46434V100 753,433 14,861 SH SOLE 0 0 14,861
ISHARES TR 1 3 YR TREAS BD 464287457 1,075,252 12,983 SH SOLE 0 0 12,983
ISHARES TR 10-20 YR TRS ETF 464288653 9,333,148 91,798 SH SOLE 0 0 91,798
ISHARES TR 20 YR TR BD ETF 464287432 1,212,574 13,912 SH SOLE 0 0 13,912
ISHARES TR 3 7 YR TREAS BD 464288661 360,434 3,020 SH SOLE 0 0 3,020
ISHARES TR 7-10 YR TRSY BD 464287440 1,003,256 10,433 SH SOLE 0 0 10,433
ISHARES TR BLOCKCHAIN & TEC 46436E361 657,137 16,063 SH SOLE 0 0 16,063
ISHARES TR BROAD USD HIGH 46435U853 6,898,396 184,474 SH SOLE 0 0 184,474
ISHARES TR CALIF MUN BD ETF 464288356 1,954,559 34,016 SH SOLE 0 0 34,016
ISHARES TR CORE 80/20 AGGRE 464289859 448,900 5,012 SH SOLE 0 0 5,012
ISHARES TR CORE DIV GRWTH 46434V621 3,515,155 50,636 SH SOLE 0 0 50,636
ISHARES TR CORE INTL AGGR 46435G672 5,695,734 113,892 SH SOLE 0 0 113,892
ISHARES TR CORE MSCI EAFE 46432F842 16,984,790 189,859 SH SOLE 0 0 189,859
ISHARES TR CORE MSCI INTL 46435G326 663,357 8,043 SH SOLE 0 0 8,043
ISHARES TR CORE MSCI TOTAL 46432F834 1,862,179 22,001 SH SOLE 0 0 22,001
ISHARES TR CORE S&P MCP ETF 464287507 3,714,384 56,279 SH SOLE 0 0 56,279
ISHARES TR CORE S&P SCP ETF 464287804 1,813,514 15,090 SH SOLE 0 0 15,090
ISHARES TR CORE S&P TTL STK 464287150 21,635,455 145,507 SH SOLE 0 0 145,507
ISHARES TR CORE S&P US GWT 464287671 1,621,683 9,656 SH SOLE 0 0 9,656
ISHARES TR CORE S&P US VLU 464287663 451,230 4,401 SH SOLE 0 0 4,401
ISHARES TR CORE S&P500 ETF 464287200 55,976,704 81,725 SH SOLE 0 0 81,725
ISHARES TR CORE UNIVRSL USD 46434V613 11,346,444 243,800 SH SOLE 0 0 243,800
ISHARES TR CORE US AGGBD ET 464287226 19,716,319 197,400 SH SOLE 0 0 197,400
ISHARES TR CRE U S REIT ETF 464288521 1,750,552 30,733 SH SOLE 0 0 30,733
ISHARES TR EAFE GRWTH ETF 464288885 3,130,708 27,482 SH SOLE 0 0 27,482
ISHARES TR EAFE SML CP ETF 464288273 3,084,051 39,779 SH SOLE 0 0 39,779
ISHARES TR EAFE VALUE ETF 464288877 3,857,174 54,014 SH SOLE 0 0 54,014
ISHARES TR ESG AW MSCI EAFE 46435G516 838,903 8,822 SH SOLE 0 0 8,822
ISHARES TR ESG AWR MSCI USA 46435G425 1,448,919 9,726 SH SOLE 0 0 9,726
ISHARES TR ESG AWR US AGRGT 46435U549 1,109,755 23,192 SH SOLE 0 0 23,192
ISHARES TR ESG MSCI KLD 400 464288570 308,430 2,394 SH SOLE 0 0 2,394
ISHARES TR EUROPE ETF 464287861 1,843,694 26,876 SH SOLE 0 0 26,876
ISHARES TR EXPANDED TECH 464287515 250,063 2,366 SH SOLE 0 0 2,366
ISHARES TR EXPND TEC SC ETF 464287549 258,994 2,005 SH SOLE 0 0 2,005
ISHARES TR FUTURE EXPONENTI 46434V381 292,333 4,192 SH SOLE 0 0 4,192
ISHARES TR GLOBAL TECH ETF 464287291 448,345 4,270 SH SOLE 0 0 4,270
ISHARES TR HDG MSCI EAFE 46434V803 340,702 8,237 SH SOLE 0 0 8,237
ISHARES TR IBOXX INV CP ETF 464287242 201,404 1,828 SH SOLE 0 0 1,828
ISHARES TR INTL EQTY FACTOR 46434V274 4,911,449 130,105 SH SOLE 0 0 130,105
ISHARES TR INTL SEL DIV ETF 464288448 1,076,724 27,293 SH SOLE 0 0 27,293
ISHARES TR ISHARES BIOTECH 464287556 508,820 3,015 SH SOLE 0 0 3,015
ISHARES TR ISHARES SEMICDTR 464287523 1,350,209 4,484 SH SOLE 0 0 4,484
ISHARES TR ISHS 1-5YR INVS 464288646 2,151,033 40,678 SH SOLE 0 0 40,678
ISHARES TR ISHS 5-10YR INVT 464288638 4,369,452 81,096 SH SOLE 0 0 81,096
ISHARES TR JPMORGAN USD EMG 464288281 10,165,754 105,585 SH SOLE 0 0 105,585
ISHARES TR MBS ETF 464288588 19,759,200 207,511 SH SOLE 0 0 207,511
ISHARES TR MRGSTR MD CP ETF 464288208 411,847 4,978 SH SOLE 0 0 4,978
ISHARES TR MRGSTR MD CP GRW 464288307 1,017,880 12,749 SH SOLE 0 0 12,749
ISHARES TR MRGSTR MD CP VAL 464288406 463,235 5,626 SH SOLE 0 0 5,626
ISHARES TR MRNING SM CP ETF 464288703 231,256 3,376 SH SOLE 0 0 3,376
ISHARES TR MSCI EAFE ETF 464287465 2,133,894 22,221 SH SOLE 0 0 22,221
ISHARES TR MSCI EMG MKT ETF 464287234 706,268 12,909 SH SOLE 0 0 12,909
ISHARES TR MSCI EURO FL ETF 464289180 431,950 11,646 SH SOLE 0 0 11,646
ISHARES TR MSCI INTL MOMENT 46434V449 10,561,784 220,175 SH SOLE 0 0 220,175
ISHARES TR MSCI INTL VLU FT 46435G409 2,829,706 74,368 SH SOLE 0 0 74,368
ISHARES TR MSCI USA MIN VOL 46429B697 4,722,911 50,158 SH SOLE 0 0 50,158
ISHARES TR MSCI USA MMENTM 46432F396 8,350,407 33,360 SH SOLE 0 0 33,360
ISHARES TR MSCI USA QLT FCT 46432F339 11,421,913 57,506 SH SOLE 0 0 57,506
ISHARES TR MSCI USA VALUE 46432F388 624,342 4,566 SH SOLE 0 0 4,566
ISHARES TR NATIONAL MUN ETF 464288414 18,402,874 171,813 SH SOLE 0 0 171,813
ISHARES TR PFD AND INCM SEC 464288687 207,705 6,709 SH SOLE 0 0 6,709
ISHARES TR RUS 1000 ETF 464287622 6,959,967 18,637 SH SOLE 0 0 18,637
ISHARES TR RUS 1000 GRW ETF 464287614 8,888,967 18,781 SH SOLE 0 0 18,781
ISHARES TR RUS 1000 VAL ETF 464287598 4,616,405 21,947 SH SOLE 0 0 21,947
ISHARES TR RUS 2000 GRW ETF 464287648 607,282 1,880 SH SOLE 0 0 1,880
ISHARES TR RUS 2000 VAL ETF 464287630 435,612 2,404 SH SOLE 0 0 2,404
ISHARES TR RUS MD CP GR ETF 464287481 1,086,347 7,933 SH SOLE 0 0 7,933
ISHARES TR RUS MDCP VAL ETF 464287473 708,536 5,023 SH SOLE 0 0 5,023
ISHARES TR RUS MID CAP ETF 464287499 719,716 7,476 SH SOLE 0 0 7,476
ISHARES TR RUS TOP 200 ETF 464289446 947,682 5,554 SH SOLE 0 0 5,554
ISHARES TR RUS TP200 GR ETF 464289438 529,019 1,910 SH SOLE 0 0 1,910
ISHARES TR RUSSELL 2000 ETF 464287655 2,433,210 9,885 SH SOLE 0 0 9,885
ISHARES TR RUSSELL 3000 ETF 464287689 2,932,825 7,581 SH SOLE 0 0 7,581
ISHARES TR S&P 100 ETF 464287101 7,917,829 23,086 SH SOLE 0 0 23,086
ISHARES TR S&P 500 GRWT ETF 464287309 27,974,809 226,958 SH SOLE 0 0 226,958
ISHARES TR S&P 500 VAL ETF 464287408 7,534,468 35,528 SH SOLE 0 0 35,528
ISHARES TR S&P MC 400VL ETF 464287705 1,414,379 10,748 SH SOLE 0 0 10,748
ISHARES TR S&P SML 600 GWT 464287887 266,497 1,888 SH SOLE 0 0 1,888
ISHARES TR SHRT NAT MUN ETF 464288158 2,167,552 20,314 SH SOLE 0 0 20,314
ISHARES TR SP SMCP600VL ETF 464287879 1,377,274 12,111 SH SOLE 0 0 12,111
ISHARES TR TIPS BD ETF 464287176 846,197 7,699 SH SOLE 0 0 7,699
ISHARES TR TRUST ISHARE 0-1 464288679 1,846,489 16,763 SH SOLE 0 0 16,763
ISHARES TR U S EQUITY FACTR 46434V282 6,233,125 89,776 SH SOLE 0 0 89,776
ISHARES TR U.S. TECH ETF 464287721 1,468,136 7,352 SH SOLE 0 0 7,352
ISHARES TR ULTRA SHORT DUR 46434V878 1,573,991 31,119 SH SOLE 0 0 31,119
ISHARES TR US TREAS BD ETF 46429B267 7,589,784 329,632 SH SOLE 0 0 329,632
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,500,387 29,362 SH SOLE 0 0 29,362
ISHARES U S ETF TR SHORT MATURITY M 46431W838 376,293 7,478 SH SOLE 0 0 7,478
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 231,269 2,276 SH SOLE 0 0 2,276
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 888,652 124,113 SH SOLE 0 0 124,113
ITT INC COM 45073V108 253,383 1,460 SH SOLE 0 0 1,460
J & J SNACK FOODS CORP COM 466032109 447,874 4,956 SH SOLE 0 0 4,956
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 331,847 3,576 SH SOLE 0 0 3,576
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 951,627 13,966 SH SOLE 0 0 13,966
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,617,512 63,199 SH SOLE 0 0 63,199
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,561,358 23,504 SH SOLE 0 0 23,504
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,674,766 22,366 SH SOLE 0 0 22,366
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,913,861 23,509 SH SOLE 0 0 23,509
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 827,478 16,206 SH SOLE 0 0 16,206
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,499,042 29,684 SH SOLE 0 0 29,684
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,691,745 29,108 SH SOLE 0 0 29,108
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 624,679 9,703 SH SOLE 0 0 9,703
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,845,824 56,253 SH SOLE 0 0 56,253
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,420,615 27,888 SH SOLE 0 0 27,888
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3,636,328 53,358 SH SOLE 0 0 53,358
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 897,549 14,206 SH SOLE 0 0 14,206
JABIL INC COM 466313103 1,238,932 5,433 SH SOLE 0 0 5,433
JACKSON FINANCIAL INC COM CL A 46817M107 751,983 7,051 SH SOLE 0 0 7,051
JACOBS SOLUTIONS INC COM 46982L108 459,570 3,470 SH SOLE 0 0 3,470
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,648,976 91,913 SH SOLE 0 0 91,913
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 234,140 4,922 SH SOLE 0 0 4,922
JD.COM INC SPON ADS CL A 47215P106 1,469,887 51,216 SH SOLE 0 0 51,216
JEFFERIES FINL GROUP INC COM 47233W109 377,009 6,084 SH SOLE 0 0 6,084
JOBY AVIATION INC COMMON STOCK G65163100 200,350 15,178 SH SOLE 0 0 15,178
JOHNSON & JOHNSON COM 478160104 20,926,369 101,118 SH SOLE 0 0 101,118
JOHNSON CTLS INTL PLC SHS G51502105 4,957,855 41,402 SH SOLE 0 0 41,402
JONES LANG LASALLE INC COM 48020Q107 285,327 848 SH SOLE 0 0 848
JOYY INC ADS REPSTG COM A 46591M109 478,826 7,394 SH SOLE 0 0 7,394
JPMORGAN CHASE & CO. COM 46625H100 42,538,500 132,017 SH SOLE 0 0 132,017
KANZHUN LIMITED SPONSORED ADS 48553T106 608,017 29,834 SH SOLE 0 0 29,834
KB FINL GROUP INC SPONSORED ADR 48241A105 3,183,746 37,003 SH SOLE 0 0 37,003
KE HLDGS INC SPONSORED ADS 482497104 310,982 19,732 SH SOLE 0 0 19,732
KENVUE INC COM 49177J102 524,325 30,396 SH SOLE 0 0 30,396
KEURIG DR PEPPER INC COM 49271V100 687,211 24,534 SH SOLE 0 0 24,534
KEYCORP COM 493267108 416,067 20,158 SH SOLE 0 0 20,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103 855,729 4,211 SH SOLE 0 0 4,211
KIMBERLY-CLARK CORP COM 494368103 1,200,261 11,897 SH SOLE 0 0 11,897
KINDER MORGAN INC DEL COM 49456B101 1,294,292 47,082 SH SOLE 0 0 47,082
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 175,925 17,014 SH SOLE 0 0 17,014
KINROSS GOLD CORP COM 496902404 1,209,314 42,944 SH SOLE 0 0 42,944
KKR & CO INC COM 48251W104 1,472,682 11,552 SH SOLE 0 0 11,552
KLA CORP COM NEW 482480100 3,972,245 3,269 SH SOLE 0 0 3,269
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 284,742 5,446 SH SOLE 0 0 5,446
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 504,466 18,629 SH SOLE 0 0 18,629
KONTOOR BRANDS INC COM 50050N103 259,705 4,251 SH SOLE 0 0 4,251
KOREA ELEC PWR CORP SPONSORED ADR 500631106 371,547 22,518 SH SOLE 0 0 22,518
KORN FERRY COM NEW 500643200 707,932 10,723 SH SOLE 0 0 10,723
KOSMOS ENERGY LTD COM 500688106 9,130 10,062 SH SOLE 0 0 10,062
KRAFT HEINZ CO COM 500754106 1,087,792 44,857 SH SOLE 0 0 44,857
KROGER CO COM 501044101 1,912,817 30,615 SH SOLE 0 0 30,615
KRYSTAL BIOTECH INC COM 501147102 351,073 1,424 SH SOLE 0 0 1,424
KT CORP SPONSORED ADR 48268K101 1,136,246 59,897 SH SOLE 0 0 59,897
L3HARRIS TECHNOLOGIES INC COM 502431109 1,045,747 3,562 SH SOLE 0 0 3,562
LABCORP HOLDINGS INC COM SHS 504922105 546,972 2,180 SH SOLE 0 0 2,180
LADDER CAP CORP CL A 505743104 112,834 10,267 SH SOLE 0 0 10,267
LAM RESEARCH CORP COM NEW 512807306 10,439,553 60,986 SH SOLE 0 0 60,986
LAMAR ADVERTISING CO NEW CL A 512816109 306,875 2,424 SH SOLE 0 0 2,424
LANDSTAR SYS INC COM 515098101 475,216 3,307 SH SOLE 0 0 3,307
LANTHEUS HLDGS INC COM 516544103 271,657 4,082 SH SOLE 0 0 4,082
LAS VEGAS SANDS CORP COM 517834107 242,831 3,731 SH SOLE 0 0 3,731
LATTICE SEMICONDUCTOR CORP COM 518415104 207,496 2,820 SH SOLE 0 0 2,820
LAUDER ESTEE COS INC CL A 518439104 564,847 5,394 SH SOLE 0 0 5,394
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,165,726 31,660 SH SOLE 0 0 31,660
LEIDOS HOLDINGS INC COM 525327102 2,378,422 13,184 SH SOLE 0 0 13,184
LENNAR CORP CL A 526057104 1,199,840 11,672 SH SOLE 0 0 11,672
LENNOX INTL INC COM 526107107 229,242 472 SH SOLE 0 0 472
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 529,040 5,919 SH SOLE 0 0 5,919
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 332,019 3,370 SH SOLE 0 0 3,370
LIMBACH HLDGS INC COM 53263P105 396,646 5,095 SH SOLE 0 0 5,095
LINCOLN NATL CORP IND COM 534187109 285,225 6,405 SH SOLE 0 0 6,405
LINDE PLC SHS G54950103 5,588,493 13,107 SH SOLE 0 0 13,107
LISTED FDS TR SWAN HEDGED EQTY 53656F599 248,394 9,853 SH SOLE 0 0 9,853
LITHIA MTRS INC COM 536797103 1,062,464 3,197 SH SOLE 0 0 3,197
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 458,753 16,349 SH SOLE 0 0 16,349
LITTELFUSE INC COM 537008104 210,429 832 SH SOLE 0 0 832
LIVE NATION ENTERTAINMENT IN COM 538034109 633,270 4,444 SH SOLE 0 0 4,444
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 680,317 128,362 SH SOLE 0 0 128,362
LOCKHEED MARTIN CORP COM 539830109 3,757,619 7,769 SH SOLE 0 0 7,769
LOEWS CORP COM 540424108 900,942 8,555 SH SOLE 0 0 8,555
LOGITECH INTL S A SHS H50430232 216,175 2,157 SH SOLE 0 0 2,157
LOWES COS INC COM 548661107 5,818,720 24,128 SH SOLE 0 0 24,128
LPL FINL HLDGS INC COM 50212V100 1,541,751 4,317 SH SOLE 0 0 4,317
LULULEMON ATHLETICA INC COM 550021109 236,995 1,140 SH SOLE 0 0 1,140
LUMEN TECHNOLOGIES INC COM 550241103 99,301 12,780 SH SOLE 0 0 12,780
LUMENTUM HLDGS INC COM 55024U109 331,414 899 SH SOLE 0 0 899
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287,496 6,640 SH SOLE 0 0 6,640
M & T BK CORP COM 55261F104 1,063,669 5,279 SH SOLE 0 0 5,279
M/I HOMES INC COM 55305B101 250,270 1,956 SH SOLE 0 0 1,956
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 413,641 2,415 SH SOLE 0 0 2,415
MACYS INC COM 55616P104 475,274 21,554 SH SOLE 0 0 21,554
MADISON SQUARE GRDN SPRT COR CL A 55825T103 481,089 1,860 SH SOLE 0 0 1,860
MADRIGAL PHARMACEUTICALS INC COM 558868105 447,819 769 SH SOLE 0 0 769
MAGNA INTL INC COM 559222401 515,639 9,674 SH SOLE 0 0 9,674
MAGNOLIA OIL & GAS CORP CL A 559663109 228,794 10,452 SH SOLE 0 0 10,452
MAIN STR CAP CORP COM 56035L104 208,752 3,457 SH SOLE 0 0 3,457
MANITOWOC CO INC COM NEW 563571405 334,245 27,877 SH SOLE 0 0 27,877
MANULIFE FINL CORP COM 56501R106 3,325,503 91,662 SH SOLE 0 0 91,662
MARATHON PETE CORP COM 56585A102 2,281,683 14,030 SH SOLE 0 0 14,030
MARKEL GROUP INC COM 570535104 690,038 321 SH SOLE 0 0 321
MARKETAXESS HLDGS INC COM 57060D108 232,363 1,282 SH SOLE 0 0 1,282
MARRIOTT INTL INC NEW CL A 571903202 1,544,467 4,978 SH SOLE 0 0 4,978
MARSH & MCLENNAN COS INC COM 571748102 3,303,173 17,805 SH SOLE 0 0 17,805
MARTEN TRANS LTD COM 573075108 129,220 11,355 SH SOLE 0 0 11,355
MARTIN MARIETTA MATLS INC COM 573284106 568,881 914 SH SOLE 0 0 914
MARVELL TECHNOLOGY INC COM 573874104 1,058,551 12,456 SH SOLE 0 0 12,456
MASCO CORP COM 574599106 661,243 10,420 SH SOLE 0 0 10,420
MASTEC INC COM 576323109 253,671 1,167 SH SOLE 0 0 1,167
MASTERCARD INCORPORATED CL A 57636Q104 16,911,230 29,623 SH SOLE 0 0 29,623
MATADOR RES CO COM 576485205 263,510 6,209 SH SOLE 0 0 6,209
MATCH GROUP INC NEW COM 57667L107 270,021 8,362 SH SOLE 0 0 8,362
MATSON INC COM 57686G105 418,340 3,386 SH SOLE 0 0 3,386
MAXIMUS INC COM 577933104 332,577 3,853 SH SOLE 0 0 3,853
MCCORMICK & CO INC COM NON VTG 579780206 216,886 3,184 SH SOLE 0 0 3,184
MCDONALDS CORP COM 580135101 6,159,294 20,153 SH SOLE 0 0 20,153
MCKESSON CORP COM 58155Q103 4,487,619 5,471 SH SOLE 0 0 5,471
MEDALLION FINL CORP COM 583928106 105,606 10,263 SH SOLE 0 0 10,263
MEDPACE HLDGS INC COM 58506Q109 206,687 368 SH SOLE 0 0 368
MEDTRONIC PLC SHS G5960L103 2,682,264 27,923 SH SOLE 0 0 27,923
MERCADOLIBRE INC COM 58733R102 844,317 419 SH SOLE 0 0 419
MERCK & CO INC COM 58933Y105 11,649,844 110,677 SH SOLE 0 0 110,677
MERCURY GENL CORP NEW COM 589400100 261,741 2,783 SH SOLE 0 0 2,783
MERIT MED SYS INC COM 589889104 550,434 6,245 SH SOLE 0 0 6,245
META PLATFORMS INC CL A 30303M102 48,867,487 74,032 SH SOLE 0 0 74,032
METHANEX CORP COM 59151K108 247,178 6,223 SH SOLE 0 0 6,223
METLIFE INC COM 59156R108 1,851,121 23,450 SH SOLE 0 0 23,450
METTLER TOLEDO INTERNATIONAL COM 592688105 285,237 205 SH SOLE 0 0 205
MGIC INVT CORP WIS COM 552848103 446,716 15,288 SH SOLE 0 0 15,288
MGM RESORTS INTERNATIONAL COM 552953101 203,728 5,583 SH SOLE 0 0 5,583
MICROCHIP TECHNOLOGY INC. COM 595017104 429,753 6,744 SH SOLE 0 0 6,744
MICRON TECHNOLOGY INC COM 595112103 7,659,239 26,836 SH SOLE 0 0 26,836
MICROSOFT CORP COM 594918104 111,442,577 230,434 SH SOLE 0 0 230,434
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,945,074 311,795 SH SOLE 0 0 311,795
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,221,901 303,538 SH SOLE 0 0 303,538
MKS INC. COM 55306N104 848,059 5,307 SH SOLE 0 0 5,307
MOELIS & CO CL A 60786M105 220,298 3,205 SH SOLE 0 0 3,205
MOLINA HEALTHCARE INC COM 60855R100 377,233 2,174 SH SOLE 0 0 2,174
MOLSON COORS BEVERAGE CO CL B 60871R209 1,111,903 23,820 SH SOLE 0 0 23,820
MONDELEZ INTL INC CL A 609207105 1,852,483 34,414 SH SOLE 0 0 34,414
MONGODB INC CL A 60937P106 338,858 807 SH SOLE 0 0 807
MONOLITHIC PWR SYS INC COM 609839105 913,998 1,008 SH SOLE 0 0 1,008
MONSTER BEVERAGE CORP NEW COM 61174X109 1,453,345 18,956 SH SOLE 0 0 18,956
MOODYS CORP COM 615369105 2,553,795 4,999 SH SOLE 0 0 4,999
MORGAN STANLEY COM NEW 617446448 8,518,981 47,986 SH SOLE 0 0 47,986
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,332,916 3,477 SH SOLE 0 0 3,477
MSA SAFETY INC COM 553498106 244,562 1,527 SH SOLE 0 0 1,527
MSCI INC COM 55354G100 759,265 1,323 SH SOLE 0 0 1,323
MUELLER INDS INC COM 624756102 1,219,344 10,621 SH SOLE 0 0 10,621
MURPHY OIL CORP COM 626717102 408,584 13,075 SH SOLE 0 0 13,075
MURPHY USA INC COM 626755102 347,724 862 SH SOLE 0 0 862
NABORS INDUSTRIES LTD SHS G6359F137 415,938 7,660 SH SOLE 0 0 7,660
NASDAQ INC COM 631103108 601,169 6,189 SH SOLE 0 0 6,189
NATERA INC COM 632307104 355,777 1,553 SH SOLE 0 0 1,553
NATIONAL FUEL GAS CO COM 636180101 463,627 5,791 SH SOLE 0 0 5,791
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,984,444 25,655 SH SOLE 0 0 25,655
NATWEST GROUP PLC SPONS ADR 639057207 1,371,927 78,396 SH SOLE 0 0 78,396
NETAPP INC COM 64110D104 412,886 3,856 SH SOLE 0 0 3,856
NETEASE INC SPONSORED ADS 64110W102 1,033,115 7,507 SH SOLE 0 0 7,507
NETFLIX INC COM 64110L106 15,740,022 167,876 SH SOLE 0 0 167,876
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 410,772 18,156 SH SOLE 0 0 18,156
NEUROCRINE BIOSCIENCES INC COM 64125C109 200,264 1,412 SH SOLE 0 0 1,412
NEW FORTRESS ENERGY INC COM CL A 644393100 37,312 32,730 SH SOLE 0 0 32,730
NEW JERSEY RES CORP COM 646025106 393,496 8,532 SH SOLE 0 0 8,532
NEW YORK TIMES CO CL A 650111107 590,487 8,506 SH SOLE 0 0 8,506
NEWELL BRANDS INC COM 651229106 122,151 32,836 SH SOLE 0 0 32,836
NEWMONT CORP COM 651639106 4,140,486 41,467 SH SOLE 0 0 41,467
NEWS CORP NEW CL A 65249B109 280,849 10,752 SH SOLE 0 0 10,752
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 543,971 2,679 SH SOLE 0 0 2,679
NEXTERA ENERGY INC COM 65339F101 5,877,180 73,209 SH SOLE 0 0 73,209
NEXTPOWER INC CLASS A COM 65290E101 951,503 10,923 SH SOLE 0 0 10,923
NIKE INC CL B 654106103 1,585,973 24,894 SH SOLE 0 0 24,894
NIO INC SPON ADS 62914V106 70,411 13,806 SH SOLE 0 0 13,806
NISOURCE INC COM 65473P105 498,406 11,935 SH SOLE 0 0 11,935
NMI HLDGS INC COM 629209305 293,239 7,189 SH SOLE 0 0 7,189
NOBLE CORP PLC ORD SHS A G65431127 239,503 8,481 SH SOLE 0 0 8,481
NOKIA CORP SPONSORED ADR 654902204 257,971 39,872 SH SOLE 0 0 39,872
NOMURA HLDGS INC SPONSORED ADR 65535H208 394,104 46,973 SH SOLE 0 0 46,973
NORDIC AMERICAN TANKERS LIMI COM G65773106 71,373 20,748 SH SOLE 0 0 20,748
NORDSON CORP COM 655663102 268,031 1,115 SH SOLE 0 0 1,115
NORFOLK SOUTHN CORP COM 655844108 1,152,991 3,993 SH SOLE 0 0 3,993
NORTHERN TR CORP COM 665859104 423,559 3,101 SH SOLE 0 0 3,101
NORTHROP GRUMMAN CORP COM 666807102 3,177,370 5,572 SH SOLE 0 0 5,572
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 275,013 4,261 SH SOLE 0 0 4,261
NOV INC COM 62955J103 514,510 32,918 SH SOLE 0 0 32,918
NOVARTIS AG SPONSORED ADR 66987V109 5,001,543 36,277 SH SOLE 0 0 36,277
NOVO-NORDISK A S ADR 670100205 1,791,690 35,214 SH SOLE 0 0 35,214
NRG ENERGY INC COM NEW 629377508 4,392,215 27,582 SH SOLE 0 0 27,582
NU HLDGS LTD ORD SHS CL A G6683N103 426,301 25,466 SH SOLE 0 0 25,466
NUCOR CORP COM 670346105 1,602,737 9,826 SH SOLE 0 0 9,826
NUTANIX INC CL A 67059N108 371,393 7,185 SH SOLE 0 0 7,185
NUTRIEN LTD COM 67077M108 701,407 11,364 SH SOLE 0 0 11,364
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1,270,662 95,252 SH SOLE 0 0 95,252
NVIDIA CORPORATION COM 67066G104 149,463,013 801,410 SH SOLE 0 0 801,410
NVR INC COM 62944T105 1,888,827 259 SH SOLE 0 0 259
NXP SEMICONDUCTORS N V COM N6596X109 825,002 3,801 SH SOLE 0 0 3,801
OCCIDENTAL PETE CORP COM 674599105 595,345 14,478 SH SOLE 0 0 14,478
OGE ENERGY CORP COM 670837103 281,632 6,596 SH SOLE 0 0 6,596
OLD DOMINION FREIGHT LINE IN COM 679580100 559,522 3,568 SH SOLE 0 0 3,568
OLD NATL BANCORP IND COM 680033107 483,108 21,654 SH SOLE 0 0 21,654
OLD REP INTL CORP COM 680223104 986,696 21,619 SH SOLE 0 0 21,619
OMNICOM GROUP INC COM 681919106 1,373,063 17,004 SH SOLE 0 0 17,004
ON SEMICONDUCTOR CORP COM 682189105 687,571 12,698 SH SOLE 0 0 12,698
ONE GAS INC COM 68235P108 698,341 9,040 SH SOLE 0 0 9,040
ONEMAIN HLDGS INC COM 68268W103 410,501 6,077 SH SOLE 0 0 6,077
ONEOK INC NEW COM 682680103 1,823,826 24,814 SH SOLE 0 0 24,814
OPEN TEXT CORP COM 683715106 288,670 8,860 SH SOLE 0 0 8,860
OPENDOOR TECHNOLOGIES INC COM 683712103 141,856 24,332 SH SOLE 0 0 24,332
OPTION CARE HEALTH INC COM NEW 68404L201 546,431 17,151 SH SOLE 0 0 17,151
ORACLE CORP COM 68389X105 15,112,741 77,537 SH SOLE 0 0 77,537
OREILLY AUTOMOTIVE INC COM 67103H107 2,396,276 26,272 SH SOLE 0 0 26,272
ORIX CORP SPONSORED ADR 686330101 1,957,425 66,989 SH SOLE 0 0 66,989
ORMAT TECHNOLOGIES INC COM 686688102 212,213 1,921 SH SOLE 0 0 1,921
OSCAR HEALTH INC CL A 687793109 191,437 13,322 SH SOLE 0 0 13,322
OTIS WORLDWIDE CORP COM 68902V107 573,595 6,567 SH SOLE 0 0 6,567
OVINTIV INC COM 69047Q102 357,010 9,110 SH SOLE 0 0 9,110
OWENS CORNING NEW COM 690742101 755,292 6,749 SH SOLE 0 0 6,749
PACCAR INC COM 693718108 1,691,499 15,446 SH SOLE 0 0 15,446
PACKAGING CORP AMER COM 695156109 1,512,545 7,334 SH SOLE 0 0 7,334
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,944,992 78,453 SH SOLE 0 0 78,453
PALO ALTO NETWORKS INC COM 697435105 2,646,995 14,370 SH SOLE 0 0 14,370
PAN AMERN SILVER CORP COM 697900108 326,147 6,295 SH SOLE 0 0 6,295
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 157,763 11,773 SH SOLE 0 0 11,773
PARKER-HANNIFIN CORP COM 701094104 3,956,700 4,502 SH SOLE 0 0 4,502
PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 243,333 8,688 SH SOLE 0 0 8,688
PATTERSON-UTI ENERGY INC COM 703481101 321,881 52,681 SH SOLE 0 0 52,681
PAYCHEX INC COM 704326107 783,173 6,981 SH SOLE 0 0 6,981
PAYPAL HLDGS INC COM 70450Y103 1,334,691 22,862 SH SOLE 0 0 22,862
PDD HOLDINGS INC SPONSORED ADS 722304102 1,715,755 15,131 SH SOLE 0 0 15,131
PEARSON PLC SPONSORED ADR 705015105 143,166 10,197 SH SOLE 0 0 10,197
PEGASYSTEMS INC COM 705573103 263,007 4,404 SH SOLE 0 0 4,404
PENNYMAC FINL SVCS INC NEW COM 70932M107 733,426 5,563 SH SOLE 0 0 5,563
PENTAIR PLC SHS G7S00T104 248,793 2,389 SH SOLE 0 0 2,389
PEPSICO INC COM 713448108 9,510,289 66,265 SH SOLE 0 0 66,265
PERFORMANCE FOOD GROUP CO COM 71377A103 247,918 2,757 SH SOLE 0 0 2,757
PERMIAN RESOURCES CORP CLASS A COM 71424F105 494,459 35,243 SH SOLE 0 0 35,243
PERRIGO CO PLC SHS G97822103 158,452 11,383 SH SOLE 0 0 11,383
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 521,763 44,031 SH SOLE 0 0 44,031
PFIZER INC COM 717081103 5,418,372 217,605 SH SOLE 0 0 217,605
PG&E CORP COM 69331C108 227,454 14,154 SH SOLE 0 0 14,154
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 17,441,038 596,887 SH SOLE 0 0 596,887
PHILIP MORRIS INTL INC COM 718172109 12,948,848 80,728 SH SOLE 0 0 80,728
PHILLIPS 66 COM 718546104 2,623,019 20,327 SH SOLE 0 0 20,327
PIMCO ETF TR MULTISECTOR BD 72201R585 511,346 19,166 SH SOLE 0 0 19,166
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,445,203 147,634 SH SOLE 0 0 147,634
PINNACLE FINL PARTNERS INC COM 72346Q104 202,369 2,121 SH SOLE 0 0 2,121
PINNACLE WEST CAP CORP COM 723484101 716,578 8,079 SH SOLE 0 0 8,079
PINTEREST INC CL A 72352L106 298,128 11,515 SH SOLE 0 0 11,515
PIPER SANDLER COMPANIES COM 724078100 931,689 2,743 SH SOLE 0 0 2,743
PJT PARTNERS INC COM CL A 69343T107 461,508 2,760 SH SOLE 0 0 2,760
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 412,057 21,529 SH SOLE 0 0 21,529
PLAYTIKA HLDG CORP COM 72815L107 58,219 14,739 SH SOLE 0 0 14,739
PNC FINL SVCS GROUP INC COM 693475105 2,316,575 11,098 SH SOLE 0 0 11,098
POLARIS INC COM 731068102 402,839 6,369 SH SOLE 0 0 6,369
POOL CORP COM 73278L105 396,197 1,732 SH SOLE 0 0 1,732
POPULAR INC COM NEW 733174700 629,698 5,057 SH SOLE 0 0 5,057
PORTLAND GEN ELEC CO COM NEW 736508847 885,607 18,454 SH SOLE 0 0 18,454
POSCO HOLDINGS INC SPONSORED ADR 693483109 791,452 14,874 SH SOLE 0 0 14,874
POST HLDGS INC COM 737446104 245,644 2,480 SH SOLE 0 0 2,480
POWELL INDS INC COM 739128106 208,482 654 SH SOLE 0 0 654
PPG INDS INC COM 693506107 269,188 2,627 SH SOLE 0 0 2,627
PPL CORP COM 69351T106 809,913 23,127 SH SOLE 0 0 23,127
PREFORMED LINE PRODS CO COM 740444104 272,444 1,318 SH SOLE 0 0 1,318
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 499,566 8,098 SH SOLE 0 0 8,098
PRICE T ROWE GROUP INC COM 74144T108 253,631 2,477 SH SOLE 0 0 2,477
PRIMERICA INC COM 74164M108 1,306,052 5,055 SH SOLE 0 0 5,055
PRIMORIS SVCS CORP COM 74164F103 440,449 3,548 SH SOLE 0 0 3,548
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 400,554 4,541 SH SOLE 0 0 4,541
PROCORE TECHNOLOGIES INC COM 74275K108 375,629 5,164 SH SOLE 0 0 5,164
PROCTER AND GAMBLE CO COM 742718109 11,372,986 79,359 SH SOLE 0 0 79,359
PROGRESSIVE CORP COM 743315103 3,748,593 16,461 SH SOLE 0 0 16,461
PROLOGIS INC. COM 74340W103 3,155,747 24,720 SH SOLE 0 0 24,720
PROSHARES TR PSHS ULTRA QQQ 74347R206 370,982 5,269 SH SOLE 0 0 5,269
PROSHARES TR S&P 500 DV ARIST 74348A467 2,129,422 20,461 SH SOLE 0 0 20,461
PROSPERITY BANCSHARES INC COM 743606105 254,187 3,678 SH SOLE 0 0 3,678
PROTAGONIST THERAPEUTICS INC COM 74366E102 261,671 2,996 SH SOLE 0 0 2,996
PRUDENTIAL FINL INC COM 744320102 1,358,466 12,035 SH SOLE 0 0 12,035
PRUDENTIAL PLC ADR 74435K204 707,827 22,745 SH SOLE 0 0 22,745
PTC INC COM 69370C100 371,290 2,131 SH SOLE 0 0 2,131
PTC THERAPEUTICS INC COM 69366J200 747,598 9,842 SH SOLE 0 0 9,842
PUBLIC STORAGE OPER CO COM 74460D109 359,624 1,386 SH SOLE 0 0 1,386
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 671,380 8,361 SH SOLE 0 0 8,361
PULTE GROUP INC COM 745867101 1,992,362 16,991 SH SOLE 0 0 16,991
PUMA BIOTECHNOLOGY INC COM 74587V107 239,773 40,298 SH SOLE 0 0 40,298
PURE STORAGE INC CL A 74624M102 223,545 3,336 SH SOLE 0 0 3,336
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 2,695,151 271,415 SH SOLE 0 0 271,415
QORVO INC COM 74736K101 297,124 3,516 SH SOLE 0 0 3,516
QUAD / GRAPHICS INC COM CL A 747301109 116,327 18,553 SH SOLE 0 0 18,553
QUALCOMM INC COM 747525103 7,627,481 44,592 SH SOLE 0 0 44,592
QUALYS INC COM 74758T303 272,977 2,054 SH SOLE 0 0 2,054
QUANTA SVCS INC COM 74762E102 2,164,205 5,128 SH SOLE 0 0 5,128
QUEST DIAGNOSTICS INC COM 74834L100 660,810 3,808 SH SOLE 0 0 3,808
RADIAN GROUP INC COM 750236101 693,348 19,265 SH SOLE 0 0 19,265
RALPH LAUREN CORP CL A 751212101 387,692 1,096 SH SOLE 0 0 1,096
RAMBUS INC DEL COM 750917106 333,285 3,627 SH SOLE 0 0 3,627
RAYMOND JAMES FINL INC COM 754730109 508,837 3,169 SH SOLE 0 0 3,169
RB GLOBAL INC COM 74935Q107 262,426 2,551 SH SOLE 0 0 2,551
RBC BEARINGS INC COM 75524B104 241,255 538 SH SOLE 0 0 538
REALTY INCOME CORP COM 756109104 1,491,347 26,456 SH SOLE 0 0 26,456
REDDIT INC CL A 75734B100 423,446 1,842 SH SOLE 0 0 1,842
REGENERON PHARMACEUTICALS COM 75886F107 1,082,529 1,402 SH SOLE 0 0 1,402
REGIONS FINANCIAL CORP NEW COM 7591EP100 869,392 32,081 SH SOLE 0 0 32,081
REINSURANCE GRP OF AMERICA I COM NEW 759351604 548,127 2,694 SH SOLE 0 0 2,694
RELIANCE INC COM 759509102 783,213 2,711 SH SOLE 0 0 2,711
RELX PLC SPONSORED ADR 759530108 1,817,486 44,965 SH SOLE 0 0 44,965
RENAISSANCERE HLDGS LTD COM G7496G103 922,005 3,279 SH SOLE 0 0 3,279
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 223,719 7,594 SH SOLE 0 0 7,594
REPUBLIC SVCS INC COM 760759100 2,058,710 9,714 SH SOLE 0 0 9,714
RESIDEO TECHNOLOGIES INC COM 76118Y104 480,091 13,670 SH SOLE 0 0 13,670
RESMED INC COM 761152107 689,828 2,864 SH SOLE 0 0 2,864
RESTAURANT BRANDS INTL INC COM 76131D103 358,654 5,257 SH SOLE 0 0 5,257
REYNOLDS CONSUMER PRODS INC COM 76171L106 225,006 9,817 SH SOLE 0 0 9,817
RIO TINTO PLC SPONSORED ADR 767204100 1,869,378 23,358 SH SOLE 0 0 23,358
RITHM CAPITAL CORP COM NEW 64828T201 308,241 28,279 SH SOLE 0 0 28,279
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 237,095 12,029 SH SOLE 0 0 12,029
RLI CORP COM 749607107 941,722 14,719 SH SOLE 0 0 14,719
ROBERT HALF INC. COM 770323103 428,852 15,790 SH SOLE 0 0 15,790
ROBINHOOD MKTS INC COM CL A 770700102 1,647,335 14,565 SH SOLE 0 0 14,565
ROBLOX CORP CL A 771049103 851,332 10,506 SH SOLE 0 0 10,506
ROCKET COS INC COM CL A 77311W101 1,628,912 84,138 SH SOLE 0 0 84,138
ROCKET LAB CORP COM 773121108 492,366 7,058 SH SOLE 0 0 7,058
ROCKWELL AUTOMATION INC COM 773903109 1,216,674 3,127 SH SOLE 0 0 3,127
ROGERS CORP COM 775133101 203,560 2,223 SH SOLE 0 0 2,223
ROIVANT SCIENCES LTD SHS G76279101 354,231 16,324 SH SOLE 0 0 16,324
ROKU INC COM CL A 77543R102 254,706 2,348 SH SOLE 0 0 2,348
ROLLINS INC COM 775711104 999,488 16,653 SH SOLE 0 0 16,653
ROPER TECHNOLOGIES INC COM 776696106 872,110 1,959 SH SOLE 0 0 1,959
ROSS STORES INC COM 778296103 1,745,836 9,692 SH SOLE 0 0 9,692
ROYAL BK CDA COM 780087102 5,022,191 29,457 SH SOLE 0 0 29,457
ROYAL CARIBBEAN GROUP COM V7780T103 2,829,917 10,146 SH SOLE 0 0 10,146
ROYAL GOLD INC COM 780287108 2,676,943 12,043 SH SOLE 0 0 12,043
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 411,573 10,651 SH SOLE 0 0 10,651
RPM INTL INC COM 749685103 319,620 3,073 SH SOLE 0 0 3,073
RTX CORPORATION COM 75513E101 7,830,359 42,696 SH SOLE 0 0 42,696
RUSH ENTERPRISES INC CL A 781846209 467,508 8,667 SH SOLE 0 0 8,667
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 221,957 4,299 SH SOLE 0 0 4,299
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 398,834 5,525 SH SOLE 0 0 5,525
RYDER SYS INC COM 783549108 320,770 1,676 SH SOLE 0 0 1,676
S&P GLOBAL INC COM 78409V104 4,145,469 7,933 SH SOLE 0 0 7,933
SALESFORCE INC COM 79466L302 8,246,605 31,130 SH SOLE 0 0 31,130
SANDISK CORP COM 80004C200 636,591 2,682 SH SOLE 0 0 2,682
SANMINA CORPORATION COM 801056102 900,870 6,003 SH SOLE 0 0 6,003
SANOFI SA SPONSORED ADR 80105N105 2,583,544 53,313 SH SOLE 0 0 53,313
SAP SE SPON ADR 803054204 5,630,367 23,179 SH SOLE 0 0 23,179
SBA COMMUNICATIONS CORP NEW CL A 78410G104 232,373 1,201 SH SOLE 0 0 1,201
SCHNEIDER NATIONAL INC CL B 80689H102 329,423 12,417 SH SOLE 0 0 12,417
SCHWAB CHARLES CORP COM 808513105 3,105,457 31,083 SH SOLE 0 0 31,083
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 519,519 15,839 SH SOLE 0 0 15,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,269,996 38,779 SH SOLE 0 0 38,779
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 621,030 17,222 SH SOLE 0 0 17,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20,446,258 452,251 SH SOLE 0 0 452,251
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,653,110 37,107 SH SOLE 0 0 37,107
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,249,422 119,420 SH SOLE 0 0 119,420
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 634,238 20,128 SH SOLE 0 0 20,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,868,608 285,716 SH SOLE 0 0 285,716
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,638,137 431,323 SH SOLE 0 0 431,323
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,913,275 116,159 SH SOLE 0 0 116,159
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,902,458 78,066 SH SOLE 0 0 78,066
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 494,896 21,177 SH SOLE 0 0 21,177
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 945,593 36,050 SH SOLE 0 0 36,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,810,321 102,454 SH SOLE 0 0 102,454
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,666,019 51,074 SH SOLE 0 0 51,074
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,813,530 128,792 SH SOLE 0 0 128,792
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,503,630 501,807 SH SOLE 0 0 501,807
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,802,374 93,195 SH SOLE 0 0 93,195
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,733,170 418,055 SH SOLE 0 0 418,055
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,443,883 120,923 SH SOLE 0 0 120,923
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,927,910 223,779 SH SOLE 0 0 223,779
SCIENCE APPLICATIONS INTL CO COM 808625107 385,454 3,829 SH SOLE 0 0 3,829
SCRIPPS E W CO OHIO CL A NEW 811054402 105,304 26,392 SH SOLE 0 0 26,392
SEA LTD SPONSORD ADS 81141R100 500,198 3,921 SH SOLE 0 0 3,921
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,687,605 6,128 SH SOLE 0 0 6,128
SEI INVTS CO COM 784117103 212,432 2,590 SH SOLE 0 0 2,590
SELECT MED HLDGS CORP COM 81619Q105 344,607 23,206 SH SOLE 0 0 23,206
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,755,835 14,915 SH SOLE 0 0 14,915
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 879,945 7,369 SH SOLE 0 0 7,369
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 601,414 13,451 SH SOLE 0 0 13,451
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,294,688 23,639 SH SOLE 0 0 23,639
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,218,333 7,870 SH SOLE 0 0 7,870
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 784,366 5,057 SH SOLE 0 0 5,057
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 453,947 11,250 SH SOLE 0 0 11,250
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,631,272 39,114 SH SOLE 0 0 39,114
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,852,859 43,403 SH SOLE 0 0 43,403
SELECTIVE INS GROUP INC COM 816300107 390,488 4,667 SH SOLE 0 0 4,667
SEMPRA COM 816851109 702,043 7,952 SH SOLE 0 0 7,952
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 256,866 7,716 SH SOLE 0 0 7,716
SENSIENT TECHNOLOGIES CORP COM 81725T100 254,193 2,706 SH SOLE 0 0 2,706
SENSUS HEALTHCARE INC COM 81728J109 43,780 11,000 SH SOLE 0 0 11,000
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 2,752,315 93,824 SH SOLE 0 0 93,824
SERVICE CORP INTL COM 817565104 347,749 4,460 SH SOLE 0 0 4,460
SERVICENOW INC COM 81762P102 5,209,604 34,007 SH SOLE 0 0 34,007
SERVISFIRST BANCSHARES INC COM 81768T108 211,547 2,947 SH SOLE 0 0 2,947
SHELL PLC SPON ADS 780259305 3,912,409 53,245 SH SOLE 0 0 53,245
SHERWIN WILLIAMS CO COM 824348106 2,585,773 7,980 SH SOLE 0 0 7,980
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,487,422 27,735 SH SOLE 0 0 27,735
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,544,526 34,444 SH SOLE 0 0 34,444
SIGNET JEWELERS LIMITED SHS G81276100 531,095 6,408 SH SOLE 0 0 6,408
SIMON PPTY GROUP INC NEW COM 828806109 1,394,275 7,532 SH SOLE 0 0 7,532
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,482,704 91,075 SH SOLE 0 0 91,075
SIMPSON MFG INC COM 829073105 340,341 2,108 SH SOLE 0 0 2,108
SK TELECOM CO LTD SPONSORED ADR 78440P306 609,514 29,689 SH SOLE 0 0 29,689
SKYWEST INC COM 830879102 300,929 2,997 SH SOLE 0 0 2,997
SKYWORKS SOLUTIONS INC COM 83088M102 244,313 3,853 SH SOLE 0 0 3,853
SKYX PLATFORMS CORP COM 78471E105 34,603 15,946 SH SOLE 0 0 15,946
SLB LIMITED COM STK 806857108 1,393,227 36,301 SH SOLE 0 0 36,301
SLM CORP COM 78442P106 285,564 10,553 SH SOLE 0 0 10,553
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 446,478 13,608 SH SOLE 0 0 13,608
SMITH A O CORP COM 831865209 233,690 3,494 SH SOLE 0 0 3,494
SNAP ON INC COM 833034101 1,139,811 3,308 SH SOLE 0 0 3,308
SNOWFLAKE INC COM SHS 833445109 1,451,226 6,616 SH SOLE 0 0 6,616
SOFI TECHNOLOGIES INC COM 83406F102 956,355 36,530 SH SOLE 0 0 36,530
SOMNIGROUP INTERNATIONAL INC COM 88023U101 434,068 4,862 SH SOLE 0 0 4,862
SONY GROUP CORP SPONSORED ADR 835699307 4,494,264 175,557 SH SOLE 0 0 175,557
SOUTHERN CO COM 842587107 3,813,145 43,729 SH SOLE 0 0 43,729
SOUTHERN COPPER CORP COM 84265V105 2,477,430 17,268 SH SOLE 0 0 17,268
SOUTHSTATE BK CORP COM 84472E102 438,934 4,664 SH SOLE 0 0 4,664
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 998,667 2,078 SH SOLE 0 0 2,078
SPDR GOLD TR GOLD SHS 78463V107 8,228,188 20,762 SH SOLE 0 0 20,762
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 237,437 3,821 SH SOLE 0 0 3,821
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,664,473 37,480 SH SOLE 0 0 37,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,266,573 112,510 SH SOLE 0 0 112,510
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 946,608 24,179 SH SOLE 0 0 24,179
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,771,280 31,926 SH SOLE 0 0 31,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 659,455 1,093 SH SOLE 0 0 1,093
SPDR SERIES TRUST STATE STREET SPD 78464A656 469,208 18,081 SH SOLE 0 0 18,081
SPDR SERIES TRUST STATE STREET SPD 78464A821 355,393 3,845 SH SOLE 0 0 3,845
SPDR SERIES TRUST STATE STREET SPD 78468R721 2,074,868 45,392 SH SOLE 0 0 45,392
SPDR SERIES TRUST STATE STREET SPD 78468R101 1,719,000 58,709 SH SOLE 0 0 58,709
SPDR SERIES TRUST STATE STREET SPD 78464A805 3,615,254 43,821 SH SOLE 0 0 43,821
SPDR SERIES TRUST STATE STREET SPD 78468R663 343,859 3,763 SH SOLE 0 0 3,763
SPDR SERIES TRUST STATE STREET SPD 78464A854 8,065,828 100,546 SH SOLE 0 0 100,546
SPDR SERIES TRUST STATE STREET SPD 78464A839 754,247 8,910 SH SOLE 0 0 8,910
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,083,363 23,119 SH SOLE 0 0 23,119
SPDR SERIES TRUST STATE STREET SPD 78464A383 2,972,117 132,595 SH SOLE 0 0 132,595
SPDR SERIES TRUST STATE STREET SPD 78468R200 292,212 9,509 SH SOLE 0 0 9,509
SPDR SERIES TRUST STATE STREET SPD 78464A409 816,655 7,654 SH SOLE 0 0 7,654
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,512,383 61,827 SH SOLE 0 0 61,827
SPDR SERIES TRUST STATE STREET SPD 78468R606 325,983 13,772 SH SOLE 0 0 13,772
SPDR SERIES TRUST STATE STREET SPD 78464A706 1,240,388 7,441 SH SOLE 0 0 7,441
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,770,508 52,366 SH SOLE 0 0 52,366
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,009,826 17,438 SH SOLE 0 0 17,438
SPDR SERIES TRUST STATE STREET SPD 78464A763 581,091 4,176 SH SOLE 0 0 4,176
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,033,848 40,149 SH SOLE 0 0 40,149
SPDR SERIES TRUST STATE STREET SPD 78464A474 637,949 21,124 SH SOLE 0 0 21,124
SPDR SERIES TRUST STATE STREET SPD 78464A284 527,984 21,170 SH SOLE 0 0 21,170
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,791,834 67,693 SH SOLE 0 0 67,693
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,209,249 41,930 SH SOLE 0 0 41,930
SPDR SERIES TRUST STATE STREET SPD 78464A300 717,008 7,882 SH SOLE 0 0 7,882
SPIRE INC COM 84857L101 336,506 4,069 SH SOLE 0 0 4,069
SPOTIFY TECHNOLOGY S A SHS L8681T102 869,717 1,498 SH SOLE 0 0 1,498
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,535,870 76,798 SH SOLE 0 0 76,798
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 447,198 18,909 SH SOLE 0 0 18,909
SPROUTS FMRS MKT INC COM 85208M102 606,834 7,617 SH SOLE 0 0 7,617
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 254,426 2,910 SH SOLE 0 0 2,910
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 849,397 20,581 SH SOLE 0 0 20,581
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 260,740 6,478 SH SOLE 0 0 6,478
STAG INDL INC COM 85254J102 210,380 5,723 SH SOLE 0 0 5,723
STANTEC INC COM 85472N109 231,276 2,451 SH SOLE 0 0 2,451
STARBUCKS CORP COM 855244109 2,266,095 26,910 SH SOLE 0 0 26,910
STATE STR CORP COM 857477103 647,681 5,020 SH SOLE 0 0 5,020
STEEL DYNAMICS INC COM 858119100 556,470 3,284 SH SOLE 0 0 3,284
STELLANTIS N.V SHS N82405106 153,315 14,079 SH SOLE 0 0 14,079
STERIS PLC SHS USD G8473T100 295,053 1,164 SH SOLE 0 0 1,164
STERLING INFRASTRUCTURE INC COM 859241101 237,634 776 SH SOLE 0 0 776
STIFEL FINL CORP COM 860630102 219,291 1,751 SH SOLE 0 0 1,751
STMICROELECTRONICS N V NY REGISTRY 861012102 306,511 11,816 SH SOLE 0 0 11,816
STONECO LTD COM CL A G85158106 207,356 14,020 SH SOLE 0 0 14,020
STONEX GROUP INC COM 861896108 254,378 2,674 SH SOLE 0 0 2,674
STRATEGY INC CL A NEW 594972408 349,356 2,299 SH SOLE 0 0 2,299
STRATEGY SHS DAY HAGAN SMART 86280R803 4,567,648 93,695 SH SOLE 0 0 93,695
STRATTEC SEC CORP COM 863111100 311,336 4,089 SH SOLE 0 0 4,089
STRYKER CORPORATION COM 863667101 2,954,806 8,407 SH SOLE 0 0 8,407
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,034,305 208,707 SH SOLE 0 0 208,707
SUN LIFE FINANCIAL INC. COM 866796105 1,058,499 16,963 SH SOLE 0 0 16,963
SUNCOR ENERGY INC NEW COM 867224107 4,667,316 105,215 SH SOLE 0 0 105,215
SUPER MICRO COMPUTER INC COM NEW 86800U302 395,479 13,511 SH SOLE 0 0 13,511
SYLVAMO CORP COMMON STOCK 871332102 315,632 6,555 SH SOLE 0 0 6,555
SYNCHRONY FINANCIAL COM 87165B103 2,161,686 25,910 SH SOLE 0 0 25,910
SYNOPSYS INC COM 871607107 1,052,150 2,240 SH SOLE 0 0 2,240
SYNOVUS FINL CORP COM NEW 87161C501 293,028 5,855 SH SOLE 0 0 5,855
SYSCO CORP COM 871829107 1,222,149 16,585 SH SOLE 0 0 16,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,964,577 88,731 SH SOLE 0 0 88,731
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,501,586 96,317 SH SOLE 0 0 96,317
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 799,497 3,123 SH SOLE 0 0 3,123
TALKSPACE INC COM 87427V103 40,398 11,129 SH SOLE 0 0 11,129
TALOS ENERGY INC COM 87484T108 167,857 15,232 SH SOLE 0 0 15,232
TANGER INC COM 875465106 546,177 16,367 SH SOLE 0 0 16,367
TAPESTRY INC COM 876030107 1,114,654 8,724 SH SOLE 0 0 8,724
TARGA RES CORP COM 87612G101 1,935,499 10,491 SH SOLE 0 0 10,491
TARGET CORP COM 87612E106 1,350,645 13,817 SH SOLE 0 0 13,817
TAYLOR MORRISON HOME CORP COM 87724P106 597,001 10,141 SH SOLE 0 0 10,141
TC ENERGY CORP COM 87807B107 848,885 15,431 SH SOLE 0 0 15,431
TD SYNNEX CORPORATION COM 87162W100 1,248,993 8,314 SH SOLE 0 0 8,314
TE CONNECTIVITY PLC ORD SHS G87052109 2,093,780 9,203 SH SOLE 0 0 9,203
TECHNIPFMC PLC COM G87110105 359,157 8,060 SH SOLE 0 0 8,060
TECK RESOURCES LTD CL B 878742204 300,893 6,283 SH SOLE 0 0 6,283
TEEKAY TANKERS LTD CL A G8726X106 270,508 5,064 SH SOLE 0 0 5,064
TELEDYNE TECHNOLOGIES INC COM 879360105 426,071 834 SH SOLE 0 0 834
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 841,889 87,242 SH SOLE 0 0 87,242
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 152,033 12,819 SH SOLE 0 0 12,819
TELEFONICA S A SPONSORED ADR 879382208 187,499 46,296 SH SOLE 0 0 46,296
TELUS CORPORATION COM 87971M103 153,101 11,625 SH SOLE 0 0 11,625
TENABLE HLDGS INC COM 88025T102 235,512 10,009 SH SOLE 0 0 10,009
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 256,777 14,648 SH SOLE 0 0 14,648
TENET HEALTHCARE CORP COM NEW 88033G407 603,711 3,038 SH SOLE 0 0 3,038
TERADYNE INC COM 880770102 664,881 3,435 SH SOLE 0 0 3,435
TEREX CORP NEW COM 880779103 437,823 8,202 SH SOLE 0 0 8,202
TERRENO RLTY CORP COM 88146M101 255,682 4,355 SH SOLE 0 0 4,355
TESLA INC COM 88160R101 34,091,787 75,807 SH SOLE 0 0 75,807
TETRA TECH INC NEW COM 88162G103 220,157 6,564 SH SOLE 0 0 6,564
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 656,337 21,030 SH SOLE 0 0 21,030
TEXAS INSTRS INC COM 882508104 4,020,842 23,176 SH SOLE 0 0 23,176
TEXAS ROADHOUSE INC COM 882681109 241,321 1,454 SH SOLE 0 0 1,454
TEXTRON INC COM 883203101 664,837 7,627 SH SOLE 0 0 7,627
TFI INTL INC COM 87241L109 206,493 1,998 SH SOLE 0 0 1,998
TFS FINL CORP COM 87240R107 150,351 11,237 SH SOLE 0 0 11,237
THE CAMPBELLS COMPANY COM 134429109 571,666 20,512 SH SOLE 0 0 20,512
THE CIGNA GROUP COM 125523100 2,414,734 8,774 SH SOLE 0 0 8,774
THERMO FISHER SCIENTIFIC INC COM 883556102 4,465,907 7,707 SH SOLE 0 0 7,707
THOMSON REUTERS CORP COM 884903808 857,463 6,501 SH SOLE 0 0 6,501
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 716,438 28,935 SH SOLE 0 0 28,935
TIM S A SPONSORED ADR 88706T108 519,451 26,707 SH SOLE 0 0 26,707
TJX COS INC NEW COM 872540109 6,826,428 44,440 SH SOLE 0 0 44,440
TKO GROUP HOLDINGS INC CL A 87256C101 488,473 2,337 SH SOLE 0 0 2,337
TMC THE METALS COMPANY INC COM 87261Y106 75,687 12,267 SH SOLE 0 0 12,267
T-MOBILE US INC COM 872590104 7,263,279 35,773 SH SOLE 0 0 35,773
TOAST INC CL A 888787108 225,942 6,363 SH SOLE 0 0 6,363
TOLL BROTHERS INC COM 889478103 825,282 6,103 SH SOLE 0 0 6,103
TORONTO DOMINION BK ONT COM NEW 891160509 4,213,943 44,734 SH SOLE 0 0 44,734
TOTALENERGIES SE ACT F92124100 1,467,015 22,425 SH SOLE 0 0 22,425
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 383,376 3,265 SH SOLE 0 0 3,265
TOYOTA MOTOR CORP ADS 892331307 4,834,602 22,585 SH SOLE 0 0 22,585
TRACTOR SUPPLY CO COM 892356106 489,819 9,794 SH SOLE 0 0 9,794
TRADEWEB MKTS INC CL A 892672106 237,128 2,205 SH SOLE 0 0 2,205
TRANE TECHNOLOGIES PLC SHS G8994E103 1,862,513 4,785 SH SOLE 0 0 4,785
TRANSDIGM GROUP INC COM 893641100 1,474,782 1,109 SH SOLE 0 0 1,109
TRANSOCEAN LTD REGISTERED SHS H8817H100 372,604 90,219 SH SOLE 0 0 90,219
TRAVELERS COMPANIES INC COM 89417E109 3,707,448 12,782 SH SOLE 0 0 12,782
TRIMBLE INC COM 896239100 223,062 2,847 SH SOLE 0 0 2,847
TRIP COM GROUP LTD ADS 89677Q107 553,655 7,699 SH SOLE 0 0 7,699
TRONOX HOLDINGS PLC SHS G9087Q102 46,787 11,220 SH SOLE 0 0 11,220
TRUIST FINL CORP COM 89832Q109 2,007,021 40,785 SH SOLE 0 0 40,785
TTM TECHNOLOGIES INC COM 87305R109 445,809 6,461 SH SOLE 0 0 6,461
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,739,892 500,894 SH SOLE 0 0 500,894
TWILIO INC CL A 90138F102 438,220 3,081 SH SOLE 0 0 3,081
TXNM ENERGY INC COM 69349H107 441,947 7,506 SH SOLE 0 0 7,506
TYLER TECHNOLOGIES INC COM 902252105 249,110 549 SH SOLE 0 0 549
TYSON FOODS INC CL A 902494103 313,052 5,340 SH SOLE 0 0 5,340
UBER TECHNOLOGIES INC COM 90353T100 9,699,863 118,711 SH SOLE 0 0 118,711
UBIQUITI INC COM 90353W103 413,352 747 SH SOLE 0 0 747
UBS GROUP AG SHS H42097107 2,265,059 48,911 SH SOLE 0 0 48,911
UFP INDUSTRIES INC COM 90278Q108 243,195 2,671 SH SOLE 0 0 2,671
UGI CORP NEW COM 902681105 228,768 6,112 SH SOLE 0 0 6,112
UIPATH INC CL A 90364P105 217,856 13,292 SH SOLE 0 0 13,292
ULTA BEAUTY INC COM 90384S303 1,184,349 1,958 SH SOLE 0 0 1,958
ULTRA CLEAN HLDGS INC COM 90385V107 251,046 9,911 SH SOLE 0 0 9,911
UNILEVER PLC SPON ADR NEW 904767803 2,171,026 33,196 SH SOLE 0 0 33,196
UNION PAC CORP COM 907818108 3,630,274 15,694 SH SOLE 0 0 15,694
UNITED AIRLS HLDGS INC COM 910047109 1,025,206 9,168 SH SOLE 0 0 9,168
UNITED BANKSHARES INC WEST V COM 909907107 310,777 8,093 SH SOLE 0 0 8,093
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,117,957 142,234 SH SOLE 0 0 142,234
UNITED PARCEL SERVICE INC CL B 911312106 1,899,253 19,148 SH SOLE 0 0 19,148
UNITED RENTALS INC COM 911363109 8,205,354 10,139 SH SOLE 0 0 10,139
UNITED THERAPEUTICS CORP DEL COM 91307C102 384,928 790 SH SOLE 0 0 790
UNITEDHEALTH GROUP INC COM 91324P102 7,811,210 23,662 SH SOLE 0 0 23,662
UNITY SOFTWARE INC COM 91332U101 268,730 6,084 SH SOLE 0 0 6,084
UNIVERSAL DISPLAY CORP COM 91347P105 323,527 2,770 SH SOLE 0 0 2,770
UNIVERSAL HLTH SVCS INC CL B 913903100 564,087 2,587 SH SOLE 0 0 2,587
UNUM GROUP COM 91529Y106 1,243,673 16,047 SH SOLE 0 0 16,047
URANIUM ENERGY CORP COM 916896103 128,585 11,009 SH SOLE 0 0 11,009
US BANCORP DEL COM NEW 902973304 2,641,397 49,501 SH SOLE 0 0 49,501
US FOODS HLDG CORP COM 912008109 479,687 6,369 SH SOLE 0 0 6,369
UWM HOLDINGS CORPORATION COM CL A 91823B109 126,678 28,922 SH SOLE 0 0 28,922
V F CORP COM 918204108 192,334 10,638 SH SOLE 0 0 10,638
VAIL RESORTS INC COM 91879Q109 283,395 2,134 SH SOLE 0 0 2,134
VALE S A SPONSORED ADS 91912E105 418,142 32,091 SH SOLE 0 0 32,091
VALERO ENERGY CORP COM 91913Y100 1,165,560 7,160 SH SOLE 0 0 7,160
VALLEY NATL BANCORP COM 919794107 201,012 17,210 SH SOLE 0 0 17,210
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 378,508 5,200 SH SOLE 0 0 5,200
VANECK ETF TRUST DIGI TRANSFRM 92189H821 353,825 21,405 SH SOLE 0 0 21,405
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,166,468 13,600 SH SOLE 0 0 13,600
VANECK ETF TRUST IG FLOATING RATE 92189F486 414,942 16,285 SH SOLE 0 0 16,285
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,711,937 57,505 SH SOLE 0 0 57,505
VANECK ETF TRUST LONG MUNI ETF 92189F536 458,366 26,146 SH SOLE 0 0 26,146
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,306,168 36,082 SH SOLE 0 0 36,082
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 584,378 1,623 SH SOLE 0 0 1,623
VANECK MERK GOLD ETF GOLD SHS 921078101 286,627 6,910 SH SOLE 0 0 6,910
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,069,307 2,405 SH SOLE 0 0 2,405
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 598,682 6,124 SH SOLE 0 0 6,124
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,915,460 36,994 SH SOLE 0 0 36,994
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,489,400 182,117 SH SOLE 0 0 182,117
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,928,601 38,696 SH SOLE 0 0 38,696
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,544,571 25,380 SH SOLE 0 0 25,380
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,870,499 535,399 SH SOLE 0 0 535,399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,131,059 5,409 SH SOLE 0 0 5,409
VANGUARD INDEX FDS GROWTH ETF 922908736 58,209,410 119,316 SH SOLE 0 0 119,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,446,626 4,595 SH SOLE 0 0 4,595
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,081,033 3,873 SH SOLE 0 0 3,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,292,589 18,563 SH SOLE 0 0 18,563
VANGUARD INDEX FDS MID CAP ETF 922908629 4,955,442 17,075 SH SOLE 0 0 17,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,689,609 41,695 SH SOLE 0 0 41,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,908,246 36,529 SH SOLE 0 0 36,529
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,542,794 21,450 SH SOLE 0 0 21,450
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,108,045 31,433 SH SOLE 0 0 31,433
VANGUARD INDEX FDS SML CP GRW ETF 922908595 633,553 2,097 SH SOLE 0 0 2,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,186,813 128,812 SH SOLE 0 0 128,812
VANGUARD INDEX FDS VALUE ETF 922908744 9,762,297 51,114 SH SOLE 0 0 51,114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,516,973 61,405 SH SOLE 0 0 61,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,799,200 647,307 SH SOLE 0 0 647,307
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,015,710 7,087 SH SOLE 0 0 7,087
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,011,437 14,259 SH SOLE 0 0 14,259
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 465,217 9,406 SH SOLE 0 0 9,406
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 288,829 3,822 SH SOLE 0 0 3,822
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 209,855 2,745 SH SOLE 0 0 2,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,425,947 366,394 SH SOLE 0 0 366,394
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,476,306 475,159 SH SOLE 0 0 475,159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,517,982 352,454 SH SOLE 0 0 352,454
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 434,663 7,790 SH SOLE 0 0 7,790
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,437,105 51,765 SH SOLE 0 0 51,765
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,764,644 404,642 SH SOLE 0 0 404,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,844,772 198,730 SH SOLE 0 0 198,730
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 521,189 4,281 SH SOLE 0 0 4,281
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 280,627 908 SH SOLE 0 0 908
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,278,319 93,231 SH SOLE 0 0 93,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,277,607 169,613 SH SOLE 0 0 169,613
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,612,478 114,163 SH SOLE 0 0 114,163
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,862,040 333,953 SH SOLE 0 0 333,953
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 252,414 2,485 SH SOLE 0 0 2,485
VANGUARD WELLINGTON FD US QUALITY 921935706 848,844 5,533 SH SOLE 0 0 5,533
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,386,900 20,568 SH SOLE 0 0 20,568
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,889,257 48,002 SH SOLE 0 0 48,002
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,959,396 21,426 SH SOLE 0 0 21,426
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 684,704 7,608 SH SOLE 0 0 7,608
VANGUARD WORLD FD ESG US STK ETF 921910733 243,372 2,012 SH SOLE 0 0 2,012
VANGUARD WORLD FD INF TECH ETF 92204A702 2,431,566 3,226 SH SOLE 0 0 3,226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,101,821 4,387 SH SOLE 0 0 4,387
VANGUARD WORLD FD MEGA GRWTH IND 921910816 802,051 1,943 SH SOLE 0 0 1,943
VANGUARD WORLD FD UTILITIES ETF 92204A876 229,635 1,241 SH SOLE 0 0 1,241
VEECO INSTRS INC DEL COM 922417100 214,436 7,503 SH SOLE 0 0 7,503
VEEVA SYS INC CL A COM 922475108 362,550 1,624 SH SOLE 0 0 1,624
VENTAS INC COM 92276F100 269,033 3,477 SH SOLE 0 0 3,477
VERALTO CORP COM SHS 92338C103 338,226 3,390 SH SOLE 0 0 3,390
VERISIGN INC COM 92343E102 719,530 2,962 SH SOLE 0 0 2,962
VERISK ANALYTICS INC COM 92345Y106 818,232 3,658 SH SOLE 0 0 3,658
VERIZON COMMUNICATIONS INC COM 92343V104 7,581,317 186,136 SH SOLE 0 0 186,136
VERTEX PHARMACEUTICALS INC COM 92532F100 2,384,356 5,259 SH SOLE 0 0 5,259
VERTIV HOLDINGS CO COM CL A 92537N108 1,525,113 9,414 SH SOLE 0 0 9,414
VIASAT INC COM 92552V100 256,589 7,446 SH SOLE 0 0 7,446
VIATRIS INC COM 92556V106 381,824 30,669 SH SOLE 0 0 30,669
VIAVI SOLUTIONS INC COM 925550105 305,898 17,166 SH SOLE 0 0 17,166
VICI PPTYS INC COM 925652109 351,497 12,500 SH SOLE 0 0 12,500
VICTORIAS SECRET AND CO COMMON STOCK 926400102 269,985 4,984 SH SOLE 0 0 4,984
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 286,088 13,004 SH SOLE 0 0 13,004
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 7,484,001 81,966 SH SOLE 0 0 81,966
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,023,565 57,861 SH SOLE 0 0 57,861
VIRTU FINL INC CL A 928254101 213,710 6,414 SH SOLE 0 0 6,414
VISA INC COM CL A 92826C839 26,228,767 74,788 SH SOLE 0 0 74,788
VISTRA CORP COM 92840M102 1,978,108 12,261 SH SOLE 0 0 12,261
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,131,493 85,654 SH SOLE 0 0 85,654
VONTIER CORPORATION COM 928881101 237,023 6,375 SH SOLE 0 0 6,375
VULCAN MATLS CO COM 929160109 679,376 2,382 SH SOLE 0 0 2,382
WABTEC COM 929740108 505,241 2,367 SH SOLE 0 0 2,367
WALMART INC COM 931142103 30,675,687 275,341 SH SOLE 0 0 275,341
WARNER BROS DISCOVERY INC COM SER A 934423104 1,414,869 49,093 SH SOLE 0 0 49,093
WASTE CONNECTIONS INC COM 94106B101 1,499,141 8,549 SH SOLE 0 0 8,549
WASTE MGMT INC DEL COM 94106L109 3,244,991 14,769 SH SOLE 0 0 14,769
WATERS CORP COM 941848103 205,488 541 SH SOLE 0 0 541
WATSCO INC COM 942622200 324,438 963 SH SOLE 0 0 963
WATTS WATER TECHNOLOGIES INC CL A 942749102 408,513 1,480 SH SOLE 0 0 1,480
WAYFAIR INC CL A 94419L101 642,624 6,400 SH SOLE 0 0 6,400
WEATHERFORD INTL PLC ORD SHS G48833118 621,786 7,945 SH SOLE 0 0 7,945
WEBSTER FINL CORP COM 947890109 256,481 4,075 SH SOLE 0 0 4,075
WEC ENERGY GROUP INC COM 92939U106 1,375,301 13,041 SH SOLE 0 0 13,041
WEIBO CORP SPONSORED ADR 948596101 208,059 20,358 SH SOLE 0 0 20,358
WELLS FARGO CO NEW COM 949746101 10,576,964 113,487 SH SOLE 0 0 113,487
WELLTOWER INC COM 95040Q104 7,960,882 42,890 SH SOLE 0 0 42,890
WENDYS CO COM 95058W100 300,407 36,063 SH SOLE 0 0 36,063
WESBANCO INC COM 950810101 223,306 6,718 SH SOLE 0 0 6,718
WESCO INTL INC COM 95082P105 484,632 1,981 SH SOLE 0 0 1,981
WEST PHARMACEUTICAL SVSC INC COM 955306105 229,335 834 SH SOLE 0 0 834
WESTERN ALLIANCE BANCORP COM 957638109 207,836 2,472 SH SOLE 0 0 2,472
WESTERN DIGITAL CORP COM 958102105 1,477,131 8,575 SH SOLE 0 0 8,575
WESTERN UN CO COM 959802109 472,806 50,785 SH SOLE 0 0 50,785
WHEATON PRECIOUS METALS CORP COM 962879102 1,808,886 15,392 SH SOLE 0 0 15,392
WHITE MTNS INS GROUP LTD COM G9618E107 207,803 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 2,790,184 46,418 SH SOLE 0 0 46,418
WILLIAMS SONOMA INC COM 969904101 666,404 3,731 SH SOLE 0 0 3,731
WILLIS TOWERS WATSON PLC LTD SHS G96629103 889,113 2,706 SH SOLE 0 0 2,706
WINMARK CORP COM 974250102 212,998 526 SH SOLE 0 0 526
WINTRUST FINL CORP COM 97650W108 501,834 3,589 SH SOLE 0 0 3,589
WIPRO LTD SPON ADR 1 SH 97651M109 318,108 112,010 SH SOLE 0 0 112,010
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 945,060 18,781 SH SOLE 0 0 18,781
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,232,768 13,996 SH SOLE 0 0 13,996
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,143,292 23,966 SH SOLE 0 0 23,966
WISDOMTREE TR US QUALITY GROW 97717Y477 331,662 5,653 SH SOLE 0 0 5,653
WISDOMTREE TR US TOTAL DIVIDND 97717W109 289,780 3,414 SH SOLE 0 0 3,414
WISDOMTREE TR YIELD ENHANCD US 97717X511 207,343 4,707 SH SOLE 0 0 4,707
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 382,461 24,532 SH SOLE 0 0 24,532
WOODWARD INC COM 980745103 256,367 848 SH SOLE 0 0 848
WOORI FINL GROUP INC SPONSORED ADS 981064108 960,217 16,333 SH SOLE 0 0 16,333
WORKDAY INC CL A 98138H101 977,485 4,551 SH SOLE 0 0 4,551
WP CAREY INC COM 92936U109 383,631 5,961 SH SOLE 0 0 5,961
WSFS FINL CORP COM 929328102 252,304 4,567 SH SOLE 0 0 4,567
WW GRAINGER INC COM 384802104 1,540,903 1,527 SH SOLE 0 0 1,527
WYNN RESORTS LTD COM 983134107 963,884 8,010 SH SOLE 0 0 8,010
XCEL ENERGY INC COM 98389B100 1,531,287 20,732 SH SOLE 0 0 20,732
XPENG INC ADS 98422D105 560,641 27,645 SH SOLE 0 0 27,645
XPO INC COM 983793100 472,695 3,478 SH SOLE 0 0 3,478
XYLEM INC COM 98419M100 374,726 2,752 SH SOLE 0 0 2,752
YUM BRANDS INC COM 988498101 1,217,762 8,050 SH SOLE 0 0 8,050
YUM CHINA HLDGS INC COM 98850P109 405,512 8,494 SH SOLE 0 0 8,494
ZACKS TRUST EARNGS CONSTANT 98888G105 776,886 22,350 SH SOLE 0 0 22,350
ZACKS TRUST FOCUS GROWTH ETF 98888G808 667,848 22,411 SH SOLE 0 0 22,411
ZACKS TRUST QUALITY INTERNAT 98888G881 555,822 20,956 SH SOLE 0 0 20,956
ZACKS TRUST SMALL/MID CAP 98888G204 534,727 14,456 SH SOLE 0 0 14,456
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 295,523 14,522 SH SOLE 0 0 14,522
ZIONS BANCORPORATION N A COM 989701107 443,885 7,583 SH SOLE 0 0 7,583
ZOETIS INC CL A 98978V103 674,688 5,362 SH SOLE 0 0 5,362
ZOOM COMMUNICATIONS INC CL A 98980L101 406,175 4,707 SH SOLE 0 0 4,707
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 147,841 14,537 SH SOLE 0 0 14,537
ZSCALER INC COM 98980G102 661,584 2,941 SH SOLE 0 0 2,941