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
10X GENOMICS INC CL A COM 88025U109 995 61 SH SOLE 0 0 61
3M CO COM 88579Y101 658,812 4,115 SH SOLE 2,637 0 1,478
AAON INC COM PAR $0.004 000360206 1,525 20 SH SOLE 17 0 3
ABBOTT LABS COM 002824100 2,262,362 18,057 SH SOLE 9,922 0 8,135
ABBVIE INC COM 00287Y109 4,339,026 18,990 SH SOLE 10,002 0 8,988
ABERCROMBIE & FITCH CO CL A 002896207 2,140 17 SH SOLE 0 0 17
ACADIA HEALTHCARE COMPANY IN COM 00404A109 526 37 SH SOLE 0 0 37
ACADIA RLTY TR COM SH BEN INT 004239109 802 39 SH SOLE 0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 859,365 3,203 SH SOLE 298 0 2,905
ACUITY INC COM 00508Y102 1,081 3 SH SOLE 0 0 3
ACUSHNET HLDGS CORP COM 005098108 1,836 23 SH SOLE 23 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 10,582 48,097 SH SOLE 0 0 48,097
ADIENT PLC ORD SHS G0084W101 786 41 SH SOLE 0 0 41
ADOBE INC COM 00724F101 924,674 2,642 SH SOLE 1,532 0 1,110
ADT INC DEL COM 00090Q103 525 65 SH SOLE 0 0 65
ADTALEM GLOBAL ED INC COM 00737L103 2,277 22 SH SOLE 0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,966 200 SH SOLE 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 613,569 2,865 SH SOLE 1,093 0 1,772
ADVANSIX INC COM 00773T101 104 6 SH SOLE 0 0 6
AEGON LTD AMER REG 1 CERT 0076CA104 9,715 1,260 SH SOLE 291 0 969
AELUMA INC COM 00776X109 428,684 24,967 SH SOLE 24,967 0 0
AERCAP HOLDINGS NV SHS N00985106 14,233 99 SH SOLE 0 0 99
AES CORP COM 00130H105 8,131 567 SH SOLE 0 0 567
AFFILIATED MANAGERS GROUP IN COM 008252108 3,172 11 SH SOLE 0 0 11
AFFIRM HLDGS INC COM CL A 00827B106 12,728 171 SH SOLE 0 0 171
AFLAC INC COM 001055102 112,586 1,021 SH SOLE 22 0 999
AGCO CORP COM 001084102 29,836 286 SH SOLE 0 0 286
AGILENT TECHNOLOGIES INC COM 00846U101 44,904 330 SH SOLE 13 0 317
AGIOS PHARMACEUTICALS INC COM 00847X104 436 16 SH SOLE 0 0 16
AGNICO EAGLE MINES LTD COM 008474108 71,203 420 SH SOLE 0 0 420
AGREE RLTY CORP COM 008492100 1,441 20 SH SOLE 0 0 20
AIR LEASE CORP CL A 00912X302 1,735 27 SH SOLE 0 0 27
AIR PRODS & CHEMS INC COM 009158106 350,028 1,417 SH SOLE 0 0 1,417
AIRBNB INC COM CL A 009066101 2,443 18 SH SOLE 0 0 18
AIRO GROUP HLDGS INC COM 009422106 1,432 175 SH SOLE 175 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 135,761 1,556 SH SOLE 0 0 1,556
ALASKA AIR GROUP INC COM 011659109 8,350 166 SH SOLE 0 0 166
ALBEMARLE CORP COM 012653101 24,752 175 SH SOLE 35 0 140
ALBERTSONS COS INC COMMON STOCK 013091103 825 48 SH SOLE 0 0 48
ALCOA CORP COM 013872106 1,063 20 SH SOLE 0 0 20
ALCON AG ORD SHS H01301128 59,502 755 SH SOLE 0 0 755
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,286 108 SH SOLE 0 0 108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,284 575 SH SOLE 0 0 575
ALIGHT INC COM CL A 01626W101 468 240 SH SOLE 0 0 240
ALIGN TECHNOLOGY INC COM 016255101 8,433 54 SH SOLE 0 0 54
ALKERMES PLC SHS G01767105 560 20 SH SOLE 0 0 20
ALLEGION PLC ORD SHS G0176J109 13,375 84 SH SOLE 0 0 84
ALLIANT ENERGY CORP COM 018802108 30,555 470 SH SOLE 0 0 470
ALLISON TRANSMISSION HLDGS I COM 01973R101 392 4 SH SOLE 0 0 4
ALLSTATE CORP COM 020002101 124,890 600 SH SOLE 0 0 600
ALLY FINL INC COM 02005N100 74,729 1,650 SH SOLE 0 0 1,650
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,403 84 SH SOLE 0 0 84
ALPHABET INC CAP STK CL A 02079K305 15,578,010 49,770 SH SOLE 12,624 0 37,146
ALPHABET INC CAP STK CL C 02079K107 18,076,705 57,606 SH SOLE 16,457 0 41,149
ALTRIA GROUP INC COM 02209S103 456,552 7,918 SH SOLE 200 0 7,718
AMAZON COM INC COM 023135106 25,344,960 109,804 SH SOLE 82,744 0 27,060
AMDOCS LTD SHS G02602103 96,612 1,200 SH SOLE 1,200 0 0
AMENTUM HOLDINGS INC COM 023939101 406 14 SH SOLE 0 0 14
AMER STATES WTR CO COM 029899101 2,247 31 SH SOLE 4 0 27
AMEREN CORP COM 023608102 10,086 101 SH SOLE 4 0 97
AMERICAN ELEC PWR CO INC COM 025537101 225,777 1,958 SH SOLE 1,298 0 660
AMERICAN EXPRESS CO COM 025816109 1,661,816 4,492 SH SOLE 1,420 0 3,072
AMERICAN FINL GROUP INC OHIO COM 025932104 8,885 65 SH SOLE 0 0 65
AMERICAN INTL GROUP INC COM NEW 026874784 9,582 112 SH SOLE 0 0 112
AMERICAN TOWER CORP NEW COM 03027X100 320,942 1,828 SH SOLE 1,399 0 429
AMERICAN WTR WKS CO INC NEW COM 030420103 284,229 2,178 SH SOLE 276 0 1,902
AMERIPRISE FINL INC COM 03076C106 988,526 2,016 SH SOLE 1,534 0 482
AMETEK INC COM 031100100 902,954 4,398 SH SOLE 4,373 0 25
AMGEN INC COM 031162100 1,278,624 3,906 SH SOLE 1,544 0 2,362
AMKOR TECHNOLOGY INC COM 031652100 1,027 26 SH SOLE 0 0 26
AMPHENOL CORP NEW CL A 032095101 3,394,312 25,117 SH SOLE 5,918 0 19,199
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 102,971 1,810 SH SOLE 0 0 1,810
AMPLITUDE INC COM CL A 03213A104 649 56 SH SOLE 0 0 56
AMRIZE LTD SHS H2927K103 595 11 SH SOLE 0 0 11
ANALOG DEVICES INC COM 032654105 1,033,272 3,810 SH SOLE 847 0 2,963
ANGI INC CL A NEW 00183L201 505 39 SH SOLE 0 0 39
AON PLC SHS CL A G0403H108 165,148 468 SH SOLE 371 0 97
APA CORPORATION COM 03743Q108 7,387 302 SH SOLE 0 0 302
APELLIS PHARMACEUTICALS INC COM 03753U106 704 28 SH SOLE 0 0 28
API GROUP CORP COM STK 00187Y100 1,990 52 SH SOLE 0 0 52
APOLLO GLOBAL MGMT INC COM 03769M106 13,318 92 SH SOLE 0 0 92
APPFOLIO INC COM CL A 03783C100 233 1 SH SOLE 0 0 1
APPLE INC COM 037833100 65,387,969 240,521 SH SOLE 157,485 0 83,036
APPLIED INDL TECHNOLOGIES IN COM 03820C105 771 3 SH SOLE 0 0 3
APPLIED MATLS INC COM 038222105 398,849 1,552 SH SOLE 7 0 1,545
APPLOVIN CORP COM CL A 03831W108 131,395 195 SH SOLE 0 0 195
APTARGROUP INC COM 038336103 157,207 1,289 SH SOLE 0 0 1,289
APTIV PLC COM SHS G3265R107 17,349 228 SH SOLE 0 0 228
ARAMARK COM 03852U106 2,433 66 SH SOLE 0 0 66
ARCH CAP GROUP LTD ORD G0450A105 5,660 59 SH SOLE 0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102 80,659 1,403 SH SOLE 74 0 1,329
ARCHROCK INC COM 03957W106 2,446 94 SH SOLE 0 0 94
ARCOSA INC COM 039653100 745 7 SH SOLE 0 0 7
ARES CAPITAL CORP COM 04010L103 20,230 1,000 SH SOLE 0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 99,565 616 SH SOLE 0 0 616
ARISTA NETWORKS INC COM SHS 040413205 334,913 2,556 SH SOLE 66 0 2,490
ARMSTRONG WORLD INDS INC NEW COM 04247X102 192 1 SH SOLE 0 0 1
ARRAY TECHNOLOGIES INC COM SHS 04271T100 20,128 2,183 SH SOLE 0 0 2,183
ARTESIAN RES CORP CL A 043113208 6,322 200 SH SOLE 0 0 200
ASGN INC COM 00191U102 1,012 21 SH SOLE 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 625,869 585 SH SOLE 14 0 571
ASSURANT INC COM 04621X108 13,970 58 SH SOLE 10 0 48
ASSURED GUARANTY LTD COM G0585R106 8,269 92 SH SOLE 0 0 92
AST SPACEMOBILE INC COM CL A 00217D100 3,341 46 SH SOLE 0 0 46
ASTERA LABS INC COM 04626A103 1,498 9 SH SOLE 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 249,590 2,715 SH SOLE 0 0 2,715
AT&T INC COM 00206R102 265,714 10,697 SH SOLE 5,129 0 5,568
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,012 51 SH SOLE 51 0 0
ATLASSIAN CORPORATION CL A 049468101 7,297 45 SH SOLE 0 0 45
ATMOS ENERGY CORP COM 049560105 15,422 92 SH SOLE 9 0 83
AUTODESK INC COM 052769106 202,767 685 SH SOLE 482 0 203
AUTOLIV INC COM 052800109 950 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 1,033,808 4,019 SH SOLE 12 0 4,007
AUTONATION INC COM 05329W102 236,420 1,145 SH SOLE 0 0 1,145
AUTOZONE INC COM 053332102 769,871 227 SH SOLE 118 0 109
AVALONBAY CMNTYS INC COM 053484101 5,440 30 SH SOLE 0 0 30
AVERY DENNISON CORP COM 053611109 720,063 3,959 SH SOLE 3,645 0 314
AVIENT CORPORATION COM 05368V106 1,250 40 SH SOLE 0 0 40
AVISTA CORP COM 05379B107 733 19 SH SOLE 0 0 19
AVNET INC COM 053807103 2,212 46 SH SOLE 0 0 46
AXALTA COATING SYS LTD COM G0750C108 4,589 142 SH SOLE 0 0 142
AXCELIS TECHNOLOGIES INC COM NEW 054540208 804 10 SH SOLE 0 0 10
AXIS CAP HLDGS LTD SHS G0692U109 10,495 98 SH SOLE 0 0 98
AXON ENTERPRISE INC COM 05464C101 21,014 37 SH SOLE 0 0 37
AZENTA INC COM 114340102 632 19 SH SOLE 0 0 19
BADGER METER INC COM 056525108 50,056 287 SH SOLE 10 0 277
BAKER HUGHES COMPANY CL A 05722G100 62,390 1,370 SH SOLE 0 0 1,370
BALL CORP COM 058498106 22,407 423 SH SOLE 0 0 423
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 201,842 8,659 SH SOLE 2,565 0 6,094
BANCO SANTANDER SA ADR 05964H105 19,425 1,656 SH SOLE 0 0 1,656
BANK AMERICA CORP COM 060505104 1,006,665 18,303 SH SOLE 8,579 0 9,724
BANK HAWAII CORP COM 062540109 1,094 16 SH SOLE 0 0 16
BANK MONTREAL QUE COM 063671101 180,019 1,387 SH SOLE 271 0 1,116
BANK NEW YORK MELLON CORP COM 064058100 906,779 7,811 SH SOLE 7,115 0 696
BANK NOVA SCOTIA HALIFAX COM 064149107 186,289 2,528 SH SOLE 843 0 1,685
BARCLAYS PLC ADR 06738E204 942 37 SH SOLE 0 0 37
BAXTER INTL INC COM 071813109 1,663 87 SH SOLE 0 0 87
BCE INC COM NEW 05534B760 15,722 660 SH SOLE 276 0 384
BEAZER HOMES USA INC COM NEW 07556Q881 284 14 SH SOLE 0 0 14
BECTON DICKINSON & CO COM 075887109 3,705,185 19,092 SH SOLE 9,348 0 9,744
BENTLEY SYS INC COM CL B 08265T208 153 4 SH SOLE 0 0 4
BERKLEY W R CORP COM 084423102 21,948 313 SH SOLE 12 0 301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,283,600 7 SH SOLE 5 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,902,294 27,658 SH SOLE 19,868 0 7,790
BEST BUY INC COM 086516101 42,635 637 SH SOLE 0 0 637
BETA TECHNOLOGIES INC COM SHS CL A 086921103 37,802 1,340 SH SOLE 1,340 0 0
BHP GROUP LTD SPONSORED ADS 088606108 112,409 1,862 SH SOLE 0 0 1,862
BILL HOLDINGS INC COM 090043100 1,686,323 30,919 SH SOLE 8,044 0 22,875
BIOGEN INC COM 09062X103 159,095 904 SH SOLE 666 0 238
BIOMARIN PHARMACEUTICAL INC COM 09061G101 951 16 SH SOLE 0 0 16
BIO-TECHNE CORP COM 09073M104 10,939 186 SH SOLE 0 0 186
BJS WHSL CLUB HLDGS INC COM 05550J101 5,492 61 SH SOLE 61 0 0
BLACK HILLS CORP COM 092113109 3,749 54 SH SOLE 0 0 54
BLACKROCK INC COM 09290D101 793,122 741 SH SOLE 488 0 253
BLACKSTONE INC COM 09260D107 324,465 2,105 SH SOLE 0 0 2,105
BLACKSTONE MTG TR INC COM CL A 09257W100 460 24 SH SOLE 0 0 24
BLOCK H & R INC COM 093671105 11,549 265 SH SOLE 10 0 255
BLOCK INC CL A 852234103 17,314 266 SH SOLE 0 0 266
BLOOM ENERGY CORP COM CL A 093712107 1,738 20 SH SOLE 0 0 20
BLUE OWL CAPITAL INC COM CL A 09581B103 837 56 SH SOLE 0 0 56
BOEING CO COM 097023105 404,712 1,864 SH SOLE 983 0 881
BOISE CASCADE CO DEL COM 09739D100 442 6 SH SOLE 6 0 0
BOOKING HOLDINGS INC COM 09857L108 2,099,290 392 SH SOLE 161 0 231
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,327 75 SH SOLE 0 0 75
BORGWARNER INC COM 099724106 3,470 77 SH SOLE 0 0 77
BOSTON BEER INC CL A 100557107 1,171 6 SH SOLE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 860,057 9,020 SH SOLE 7,084 0 1,936
BP PLC SPONSORED ADR 055622104 24,450 704 SH SOLE 0 0 704
BRADY CORP CL A 104674106 2,508 32 SH SOLE 0 0 32
BRAZE INC COM CL A 10576N102 618 18 SH SOLE 0 0 18
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,219 84 SH SOLE 0 0 84
BRIGHTHOUSE FINL INC COM 10922N103 713 11 SH SOLE 0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 723,066 13,405 SH SOLE 12,430 0 975
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121,847 2,152 SH SOLE 0 0 2,152
BROADCOM INC COM 11135F101 3,377,936 9,760 SH SOLE 6,420 0 3,340
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,137 144 SH SOLE 0 0 144
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 21,009 401 SH SOLE 120 0 281
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 17,714 462 SH SOLE 141 0 321
BROWN & BROWN INC COM 115236101 625,088 7,843 SH SOLE 5 0 7,838
BROWN FORMAN CORP CL A 115637100 1,605 61 SH SOLE 0 0 61
BROWN FORMAN CORP CL B 115637209 1,694 65 SH SOLE 15 0 50
BROWN FORMAN CORP CL B 115637209 3,050 117 SH SOLE 0 0 117
BRUNSWICK CORP COM 117043109 2,302 31 SH SOLE 7 0 24
BUCKLE INC COM 118440106 1,283 24 SH SOLE 0 0 24
BUILDERS FIRSTSOURCE INC COM 12008R107 1,647 16 SH SOLE 0 0 16
BUNGE GLOBAL SA COM SHS H11356104 37,236 418 SH SOLE 0 0 418
BURLINGTON STORES INC COM 122017106 7,511 26 SH SOLE 0 0 26
BWX TECHNOLOGIES INC COM 05605H100 173 1 SH SOLE 0 0 1
BXP INC COM 101121101 22,809 338 SH SOLE 0 0 338
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,796 204 SH SOLE 6 0 198
CABLE ONE INC COM 12685J105 790 7 SH SOLE 0 0 7
CABOT CORP COM 127055101 6,628 100 SH SOLE 0 0 100
CACI INTL INC CL A 127190304 1,066 2 SH SOLE 0 0 2
CACTUS INC CL A 127203107 777 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 145,350 465 SH SOLE 0 0 465
CAE INC COM 124765108 20,838 685 SH SOLE 0 0 685
CALIFORNIA WTR SVC GROUP COM 130788102 9,533 220 SH SOLE 0 0 220
CALIX INC COM 13100M509 794 15 SH SOLE 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102 7,266 66 SH SOLE 0 0 66
CANADIAN IMPERIAL BANK OF CO COM 136069101 113,807 1,256 SH SOLE 637 0 619
CANADIAN NAT RES LTD COM 136385101 27,893 824 SH SOLE 0 0 824
CANADIAN NATL RY CO COM 136375102 69,195 700 SH SOLE 0 0 700
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,278 126 SH SOLE 0 0 126
CAPITAL ONE FINL CORP COM 14040H105 260,780 1,076 SH SOLE 0 0 1,076
CAPRI HOLDINGS LIMITED SHS G1890L107 3,978 163 SH SOLE 0 0 163
CARDINAL HEALTH INC COM 14149Y108 44,799 218 SH SOLE 0 0 218
CARLISLE COS INC COM 142339100 640 2 SH SOLE 0 0 2
CARLYLE GROUP INC COM 14316J108 651 11 SH SOLE 0 0 11
CARMAX INC COM 143130102 3,787 98 SH SOLE 0 0 98
CARNIVAL CORP UNIT 99/99/9999 143658300 15,423 505 SH SOLE 0 0 505
CARRIER GLOBAL CORPORATION COM 14448C104 166,182 3,145 SH SOLE 2,631 0 514
CARVANA CO CL A 146869102 9,285 22 SH SOLE 0 0 22
CASELLA WASTE SYS INC CL A 147448104 3,624 37 SH SOLE 37 0 0
CASEYS GEN STORES INC COM 147528103 2,211 4 SH SOLE 0 0 4
CATERPILLAR INC COM 149123101 607,816 1,061 SH SOLE 408 0 653
CATHAY GEN BANCORP COM 149150104 5,081 105 SH SOLE 0 0 105
CAVA GROUP INC COM 148929102 118 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 1,480,649 5,899 SH SOLE 0 0 5,899
CBRE GROUP INC CL A 12504L109 27,656 172 SH SOLE 0 0 172
CDW CORP COM 12514G108 2,588 19 SH SOLE 0 0 19
CELANESE CORP DEL COM 150870103 677 16 SH SOLE 16 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,379 52 SH SOLE 0 0 52
CENCORA INC COM 03073E105 941,985 2,789 SH SOLE 3 0 2,786
CENTENE CORP DEL COM 15135B101 22,674 551 SH SOLE 0 0 551
CENTERPOINT ENERGY INC COM 15189T107 24,730 645 SH SOLE 0 0 645
CENTRUS ENERGY CORP CL A 15643U104 9,468 39 SH SOLE 0 0 39
CF INDS HLDGS INC COM 125269100 15,778 204 SH SOLE 0 0 204
CG ONCOLOGY INC COM 156944100 914 22 SH SOLE 0 0 22
CGI INC CL A SUB VTG 12532H104 33,228 360 SH SOLE 0 0 360
CHARLES RIV LABS INTL INC COM 159864107 1,197 6 SH SOLE 0 0 6
CHART INDS INC COM 16115Q308 1,444 7 SH SOLE 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,037 187 SH SOLE 0 0 187
CHECK POINT SOFTWARE TECH LT ORD M22465104 185,560 1,000 SH SOLE 1,000 0 0
CHEMED CORP NEW COM 16359R103 2,568 6 SH SOLE 1 0 5
CHENIERE ENERGY INC COM NEW 16411R208 9,720 50 SH SOLE 0 0 50
CHEVRON CORP NEW COM 166764100 1,601,677 10,509 SH SOLE 559 0 9,950
CHEWY INC CL A 16679L109 926 28 SH SOLE 0 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 123,691 3,343 SH SOLE 1,000 0 2,343
CHORD ENERGY CORPORATION COM NEW 674215207 649 7 SH SOLE 0 0 7
CHUBB LIMITED COM H1467J104 461,002 1,477 SH SOLE 503 0 974
CHURCH & DWIGHT CO INC COM 171340102 34,714 414 SH SOLE 13 0 401
CIENA CORP COM NEW 171779309 155,758 666 SH SOLE 135 0 531
CINCINNATI FINL CORP COM 172062101 379,066 2,321 SH SOLE 0 0 2,321
CINEMARK HLDGS INC COM 17243V102 1,604 69 SH SOLE 0 0 69
CINTAS CORP COM 172908105 698,869 3,716 SH SOLE 3,628 0 88
CIRRUS LOGIC INC COM 172755100 711 6 SH SOLE 0 0 6
CISCO SYS INC COM 17275R102 2,041,933 26,508 SH SOLE 13,725 0 12,783
CITIGROUP INC COM NEW 172967424 1,054,295 9,035 SH SOLE 1,871 0 7,164
CITIZENS FINL GROUP INC COM 174610105 81,132 1,389 SH SOLE 0 0 1,389
CLEAN HARBORS INC COM 184496107 30,952 132 SH SOLE 0 0 132
CLEARWATER ANALYTICS HLDGS I CL A 185123106 700 29 SH SOLE 0 0 29
CLOROX CO DEL COM 189054109 7,966 79 SH SOLE 0 0 79
CLOUDFLARE INC CL A COM 18915M107 12,224 62 SH SOLE 45 0 17
CME GROUP INC COM 12572Q105 347,358 1,272 SH SOLE 950 0 322
CMS ENERGY CORP COM 125896100 75,944 1,086 SH SOLE 6 0 1,080
CNA FINL CORP COM 126117100 1,051 22 SH SOLE 0 0 22
CNO FINL GROUP INC COM 12621E103 8,155 192 SH SOLE 0 0 192
CNX RES CORP COM 12653C108 6,362 173 SH SOLE 0 0 173
COCA COLA CO COM 191216100 817,388 11,692 SH SOLE 1,817 0 9,875
COCA COLA CONS INC COM 191098102 65,919 430 SH SOLE 0 0 430
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,957 209 SH SOLE 0 0 209
COGNEX CORP COM 192422103 2,951 82 SH SOLE 0 0 82
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110,805 1,335 SH SOLE 702 0 633
COHEN & STEERS INC COM 19247A100 189 3 SH SOLE 0 0 3
COHEN & STEERS REIT & PFD & COM 19247X100 79,440 4,000 SH SOLE 0 0 4,000
COINBASE GLOBAL INC COM CL A 19260Q107 10,855 48 SH SOLE 32 0 16
COLGATE PALMOLIVE CO COM 194162103 160,490 2,031 SH SOLE 1,372 0 659
COLUMBIA SPORTSWEAR CO COM 198516106 1,212 22 SH SOLE 0 0 22
COMCAST CORP NEW CL A 20030N101 177,338 5,933 SH SOLE 532 0 5,401
COMERICA INC COM 200340107 76,934 885 SH SOLE 37 0 848
COMFORT SYS USA INC COM 199908104 16,800 18 SH SOLE 0 0 18
COMMERCE BANCSHARES INC COM 200525103 1,361 26 SH SOLE 0 0 26
COMMERCIAL METALS CO COM 201723103 3,115 45 SH SOLE 0 0 45
COMPASS MINERALS INTL INC COM 20451N101 3,791 193 SH SOLE 0 0 193
CONAGRA BRANDS INC COM 205887102 36,334 2,099 SH SOLE 0 0 2,099
CONCENTRIX CORP COM 20602D101 8,316 200 SH SOLE 0 0 200
CONFLUENT INC CLASS A COM 20717M103 242 8 SH SOLE 0 0 8
CONOCOPHILLIPS COM 20825C104 435,193 4,649 SH SOLE 10 0 4,639
CONSOLIDATED EDISON INC COM 209115104 37,841 381 SH SOLE 47 0 334
CONSOLIDATED WATER CO INC ORD G23773107 17,645 500 SH SOLE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 22,212 161 SH SOLE 0 0 161
CONSTELLATION ENERGY CORP COM 21037T109 1,197,233 3,389 SH SOLE 253 0 3,136
COOPER COS INC COM 216648501 136,546 1,666 SH SOLE 1,164 0 502
COPART INC COM 217204106 31,125 795 SH SOLE 0 0 795
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,059 146 SH SOLE 0 0 146
CORCEPT THERAPEUTICS INC COM 218352102 592 17 SH SOLE 0 0 17
CORE & MAIN INC CL A 21874C102 156 3 SH SOLE 0 0 3
CORE LABORATORIES INC COM 21867A105 866 54 SH SOLE 0 0 54
CORECIVIC INC COM 21871N101 765 40 SH SOLE 0 0 40
COREWEAVE INC COM CL A 21873S108 34,731 485 SH SOLE 84 0 401
CORNING INC COM 219350105 58,578 669 SH SOLE 0 0 669
CORPAY INC COM SHS 219948106 76,437 254 SH SOLE 0 0 254
CORTEVA INC COM 22052L104 28,421 424 SH SOLE 15 0 409
COSTAR GROUP INC COM 22160N109 2,421 36 SH SOLE 0 0 36
COSTCO WHSL CORP NEW COM 22160K105 3,167,375 3,673 SH SOLE 1,361 0 2,312
COTERRA ENERGY INC COM 127097103 5,054 192 SH SOLE 0 0 192
COUPANG INC CL A 22266T109 9,602 407 SH SOLE 0 0 407
COURSERA INC COM 22266M104 516 70 SH SOLE 0 0 70
COUSINS PPTYS INC COM NEW 222795502 104,229 4,043 SH SOLE 0 0 4,043
CRANE NXT CO COM 224441105 754 16 SH SOLE 0 0 16
CRH PLC ORD G25508105 42,682 342 SH SOLE 65 0 277
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20,976 400 SH SOLE 400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42,189 90 SH SOLE 0 0 90
CROWN CASTLE INC COM 22822V101 14,309 161 SH SOLE 0 0 161
CSG SYS INTL INC COM 126349109 1,074 14 SH SOLE 0 0 14
CSX CORP COM 126408103 82,252 2,269 SH SOLE 23 0 2,246
CUMMINS INC COM 231021106 479,823 940 SH SOLE 805 0 135
CVS HEALTH CORP COM 126650100 375,611 4,733 SH SOLE 2,154 0 2,579
CYBERARK SOFTWARE LTD SHS M2682V108 21,411 48 SH SOLE 0 0 48
D R HORTON INC COM 23331A109 68,559 476 SH SOLE 14 0 462
DANA INC COM 235825205 1,450 61 SH SOLE 0 0 61
DANAHER CORPORATION COM 235851102 759,786 3,319 SH SOLE 1,792 0 1,527
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DARLING INGREDIENTS INC COM 237266101 11,124 309 SH SOLE 0 0 309
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DEERE & CO COM 244199105 788,676 1,694 SH SOLE 848 0 846
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DEUTSCHE BANK A G NAMEN AKT D18190898 349,701 9,069 SH SOLE 0 0 9,069
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DEXCOM INC COM 252131107 9,823 148 SH SOLE 0 0 148
DIAGEO PLC SPON ADR NEW 25243Q205 5,177 60 SH SOLE 0 0 60
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DISNEY WALT CO COM 254687106 562,990 4,948 SH SOLE 2,444 0 2,504
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DOCUSIGN INC COM 256163106 5,130 75 SH SOLE 0 0 75
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DOVER CORP COM 260003108 41,977 215 SH SOLE 21 0 194
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DT MIDSTREAM INC COMMON STOCK 23345M107 5,386 45 SH SOLE 0 0 45
DTE ENERGY CO COM 233331107 43,854 340 SH SOLE 0 0 340
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ECOLAB INC COM 278865100 142,811 544 SH SOLE 0 0 544
EDISON INTL COM 281020107 77,306 1,288 SH SOLE 33 0 1,255
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,693 119 SH SOLE 0 0 119
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ELEVANCE HEALTH INC FORMERLY COM 036752103 308,835 881 SH SOLE 448 0 433
ELI LILLY & CO COM 532457108 4,126,358 3,840 SH SOLE 1,359 0 2,481
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EMCOR GROUP INC COM 29084Q100 59,344 97 SH SOLE 0 0 97
EMERSON ELEC CO COM 291011104 349,850 2,636 SH SOLE 1,328 0 1,308
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ESSENTIAL UTILS INC COM 29670G102 118,878 3,099 SH SOLE 28 0 3,071
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EVERCORE INC CLASS A 29977A105 20,415 60 SH SOLE 10 0 50
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FEDEX CORP COM 31428X106 56,617 196 SH SOLE 0 0 196
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FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 179,095 3,979 SH SOLE 0 0 3,979
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269,180 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 156,343 1,100 SH SOLE 0 0 1,100
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FREEPORT-MCMORAN INC CL B 35671D857 75,068 1,478 SH SOLE 600 0 878
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FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 552,684 119,888 SH SOLE 0 0 119,888
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FULLER H B CO COM 359694106 7,849 132 SH SOLE 30 0 102
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,733 204 SH SOLE 102 0 102
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GEN DIGITAL INC COM 668771108 1,931 71 SH SOLE 0 0 71
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GILEAD SCIENCES INC COM 375558103 1,611,945 13,133 SH SOLE 11,477 0 1,656
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,402 1,884 SH SOLE 0 0 1,884
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HOME DEPOT INC COM 437076102 3,623,029 10,529 SH SOLE 6,097 0 4,432
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HOST HOTELS & RESORTS INC COM 44107P104 60,229 3,397 SH SOLE 3,335 0 62
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IONQ INC COM 46222L108 65,062 1,450 SH SOLE 0 0 1,450
IPG PHOTONICS CORP COM 44980X109 645 9 SH SOLE 0 0 9
IQVIA HLDGS INC COM 46266C105 29,078 129 SH SOLE 0 0 129
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IRON MTN INC DEL COM 46284V101 14,683 177 SH SOLE 0 0 177
ISHARES GOLD TR ISHARES NEW 464285204 432,231 5,325 SH SOLE 4,145 0 1,180
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ISHARES TR EAFE VALUE ETF 464288877 3,785 53 SH SOLE 0 0 53
ISHARES TR ENERGY STRG & MA 46438G737 14,915 520 SH SOLE 0 0 520
ISHARES TR ESG MSCI KLD 400 464288570 17,856,740 138,607 SH SOLE 65,921 0 72,686
ISHARES TR EXPANDED TECH 464287515 52,845 500 SH SOLE 0 0 500
ISHARES TR EXPND TEC SC ETF 464287549 496,362 3,843 SH SOLE 3,843 0 0
ISHARES TR FALN ANGLS USD 46435G474 484,767 17,757 SH SOLE 0 0 17,757
ISHARES TR GL CLEAN ENE ETF 464288224 32,860 2,000 SH SOLE 0 0 2,000
ISHARES TR GL TIMB FORE ETF 464288174 50,407 700 SH SOLE 0 0 700
ISHARES TR GLB CNSM STP ETF 464288737 138,998 2,150 SH SOLE 2,150 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 194,800 2,000 SH SOLE 0 0 2,000
ISHARES TR GLOBAL ENERG ETF 464287341 25,158 600 SH SOLE 0 0 600
ISHARES TR HDG MSCI EAFE 46434V803 94,260 2,279 SH SOLE 0 0 2,279
ISHARES TR ISHARES SEMICDTR 464287523 90,345 300 SH SOLE 0 0 300
ISHARES TR ISHS 1-5YR INVS 464288646 24,695 467 SH SOLE 0 0 467
ISHARES TR ISHS 5-10YR INVT 464288638 1,123,452 20,851 SH SOLE 9,000 0 11,851
ISHARES TR MRGSTR SM CP GR 464288604 21,630 390 SH SOLE 0 0 390
ISHARES TR MSCI ACWI ETF 464288257 127,341 900 SH SOLE 0 0 900
ISHARES TR MSCI EAFE ETF 464287465 67,414 702 SH SOLE 87 0 615
ISHARES TR MSCI INDIA ETF 46429B598 26,485 490 SH SOLE 0 0 490
ISHARES TR MSCI IRELAND ETF 46429B507 5,146 70 SH SOLE 0 0 70
ISHARES TR MSCI USA MIN VOL 46429B697 95,196 1,011 SH SOLE 0 0 1,011
ISHARES TR MSCI USA MMENTM 46432F396 2,253 9 SH SOLE 0 0 9
ISHARES TR MSCI USA QLT FCT 46432F339 3,576 18 SH SOLE 0 0 18
ISHARES TR PFD AND INCM SEC 464288687 4,459 144 SH SOLE 0 0 144
ISHARES TR RUS 1000 ETF 464287622 2,156,243 5,774 SH SOLE 5,774 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,772,982 3,746 SH SOLE 3,189 0 557
ISHARES TR RUS 1000 VAL ETF 464287598 2,199,053 10,455 SH SOLE 2,429 0 8,026
ISHARES TR RUS 2000 GRW ETF 464287648 203,174 629 SH SOLE 13 0 616
ISHARES TR RUS 2000 VAL ETF 464287630 94,773 523 SH SOLE 23 0 500
ISHARES TR RUS MD CP GR ETF 464287481 686,892 5,016 SH SOLE 5,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 602,989 4,275 SH SOLE 4,275 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,028,217 21,068 SH SOLE 0 0 21,068
ISHARES TR RUSSELL 2000 ETF 464287655 5,371,458 21,821 SH SOLE 7,283 0 14,538
ISHARES TR RUSSELL 3000 ETF 464287689 386,850 1,000 SH SOLE 0 0 1,000
ISHARES TR S&P 100 ETF 464287101 7,292,915 21,264 SH SOLE 21,264 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,156,064 17,492 SH SOLE 15,960 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408 359,035 1,693 SH SOLE 0 0 1,693
ISHARES TR S&P SML 600 GWT 464287887 282,320 2,000 SH SOLE 0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 121,381 860 SH SOLE 0 0 860
ISHARES TR SELECT US REIT 464287564 59,670 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 466,125 7,500 SH SOLE 0 0 7,500
ISHARES TR U.S. PHARMA ETF 464288836 254,490 3,000 SH SOLE 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 402,413 4,286 SH SOLE 3,636 0 650
ISHARES TR U.S. TECH ETF 464287721 592,651 2,968 SH SOLE 0 0 2,968
ISHARES TR US AER DEF ETF 464288760 107,345 500 SH SOLE 0 0 500
ISHARES TR US CONSM STAPLES 464287812 29,512 441 SH SOLE 0 0 441
ISHARES TR US DIGITAL INFRA 464287531 157,250 1,850 SH SOLE 0 0 1,850
ISHARES TR US HLTHCARE ETF 464287762 441,313 6,779 SH SOLE 6,779 0 0
ISHARES TR US HOME CONS ETF 464288752 227,268 2,360 SH SOLE 0 0 2,360
ISHARES TR US TRSPRTION 464287192 23,099 310 SH SOLE 0 0 310
ITRON INC COM 465741106 8,544 92 SH SOLE 0 0 92
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 286,998 6,200 SH SOLE 0 0 6,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,351 86 SH SOLE 0 0 86
JABIL INC COM 466313103 457 2 SH SOLE 0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 214 2 SH SOLE 0 0 2
JACOBS SOLUTIONS INC COM 46982L108 2,252 17 SH SOLE 0 0 17
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,139 87 SH SOLE 0 0 87
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,440 32 SH SOLE 0 0 32
JBG SMITH PPTYS COM 46590V100 87,772 5,160 SH SOLE 0 0 5,160
JEFFERIES FINL GROUP INC COM 47233W109 4,338 70 SH SOLE 41 0 29
JETBLUE AWYS CORP COM 477143101 565 124 SH SOLE 0 0 124
JOHNSON & JOHNSON COM 478160104 4,632,783 22,386 SH SOLE 16,741 0 5,645
JOHNSON CTLS INTL PLC SHS G51502105 105,021 877 SH SOLE 0 0 877
JONES LANG LASALLE INC COM 48020Q107 57,537 171 SH SOLE 0 0 171
JPMORGAN CHASE & CO. COM 46625H100 4,462,950 13,851 SH SOLE 2,208 0 11,643
KB HOME COM 48666K109 28,826 511 SH SOLE 0 0 511
KBR INC COM 48242W106 965 24 SH SOLE 0 0 24
KENVUE INC COM 49177J102 23,961 1,389 SH SOLE 0 0 1,389
KEURIG DR PEPPER INC COM 49271V100 13,333 476 SH SOLE 0 0 476
KEYCORP COM 493267108 246,999 11,967 SH SOLE 5,279 0 6,688
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,319 100 SH SOLE 0 0 100
KILROY RLTY CORP COM 49427F108 1,346 36 SH SOLE 0 0 36
KIMBERLY-CLARK CORP COM 494368103 108,558 1,076 SH SOLE 771 0 305
KIMCO RLTY CORP COM 49446R109 3,021 149 SH SOLE 0 0 149
KINDER MORGAN INC DEL COM 49456B101 48,410 1,761 SH SOLE 0 0 1,761
KINROSS GOLD CORP COM 496902404 39,650 1,408 SH SOLE 0 0 1,408
KINSALE CAP GROUP INC COM 49714P108 1,565 4 SH SOLE 4 0 0
KKR & CO INC COM 48251W104 440,444 3,455 SH SOLE 0 0 3,455
KLA CORP COM NEW 482480100 453,225 373 SH SOLE 0 0 373
KNIFE RIVER CORP COMMON STOCK 498894104 135,987 1,933 SH SOLE 0 0 1,933
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,863 93 SH SOLE 24 0 69
KNOWLES CORP COM 49926D109 836 39 SH SOLE 0 0 39
KOHLS CORP COM 500255104 817 40 SH SOLE 0 0 40
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 975 36 SH SOLE 0 0 36
KONTOOR BRANDS INC COM 50050N103 367 6 SH SOLE 0 0 6
KORN FERRY COM NEW 500643200 1,783 27 SH SOLE 0 0 27
KRAFT HEINZ CO COM 500754106 11,980 494 SH SOLE 0 0 494
KRANESHARES TRUST CSI CHI INTERNET 500767306 31,837 935 SH SOLE 0 0 935
KROGER CO COM 501044101 376,817 6,031 SH SOLE 4,556 0 1,475
KYMERA THERAPEUTICS INC COM 501575104 2,413 31 SH SOLE 0 0 31
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 319 12 SH SOLE 0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109 112,731 384 SH SOLE 0 0 384
LABCORP HOLDINGS INC COM SHS 504922105 1,046,170 4,170 SH SOLE 3,604 0 566
LADDER CAP CORP CL A 505743104 1,275 116 SH SOLE 0 0 116
LAM RESEARCH CORP COM NEW 512807306 527,064 3,079 SH SOLE 311 0 2,768
LAMB WESTON HLDGS INC COM 513272104 1,760 42 SH SOLE 0 0 42
LANDSTAR SYS INC COM 515098101 4,168 29 SH SOLE 0 0 29
LAS VEGAS SANDS CORP COM 517834107 6,119 94 SH SOLE 0 0 94
LATTICE SEMICONDUCTOR CORP COM 518415104 1,104 15 SH SOLE 0 0 15
LAUDER ESTEE COS INC CL A 518439104 12,462 119 SH SOLE 0 0 119
LAZARD INC COM 52110M109 17,773 366 SH SOLE 0 0 366
LCI INDS COM 50189K103 729 6 SH SOLE 0 0 6
LEAR CORP COM NEW 521865204 1,032 9 SH SOLE 0 0 9
LEIDOS HOLDINGS INC COM 525327102 34,998 194 SH SOLE 0 0 194
LENNAR CORP CL A 526057104 81,521 793 SH SOLE 0 0 793
LENNAR CORP CL B 526057302 1,142 12 SH SOLE 0 0 12
LENNOX INTL INC COM 526107107 15,539 32 SH SOLE 4 0 28
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 768 37 SH SOLE 0 0 37
LIBERTY BROADBAND CORP COM SER C 530307305 486 10 SH SOLE 0 0 10
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 6,194 76 SH SOLE 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 413,115 4,622 SH SOLE 4,622 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 179 2 SH SOLE 0 0 2
LIFESTANCE HEALTH GROUP INC COM 53228F101 895 127 SH SOLE 0 0 127
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,702 9 SH SOLE 0 0 9
LINCOLN ELEC HLDGS INC COM 533900106 121,498 507 SH SOLE 0 0 507
LINCOLN NATL CORP IND COM 534187109 32,507 730 SH SOLE 0 0 730
LINDE PLC SHS G54950103 480,542 1,127 SH SOLE 20 0 1,107
LINDSAY CORP COM 535555106 23,574 200 SH SOLE 0 0 200
LISTED FDS TR HORZN KINTCS BL 53656G209 15,109 500 SH SOLE 0 0 500
LITHIA MTRS INC COM 536797103 2,327 7 SH SOLE 4 0 3
LITTELFUSE INC COM 537008104 3,288 13 SH SOLE 0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 2,993 21 SH SOLE 0 0 21
LKQ CORP COM 501889208 3,987 132 SH SOLE 0 0 132
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43,264 8,163 SH SOLE 0 0 8,163
LOCKHEED MARTIN CORP COM 539830109 303,262 627 SH SOLE 118 0 509
LOEWS CORP COM 540424108 16,218 154 SH SOLE 0 0 154
LOGITECH INTL S A SHS H50430232 11,125 111 SH SOLE 0 0 111
LOWES COS INC COM 548661107 1,890,213 7,838 SH SOLE 4,710 0 3,128
LPL FINL HLDGS INC COM 50212V100 5,001 14 SH SOLE 0 0 14
LUCID GROUP INC COM NEW 549498202 2,284 216 SH SOLE 200 0 16
LULULEMON ATHLETICA INC COM 550021109 82,501 397 SH SOLE 0 0 397
LUMEN TECHNOLOGIES INC COM 550241103 373 48 SH SOLE 0 0 48
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,471 773 SH SOLE 0 0 773
M & T BK CORP COM 55261F104 12,492 62 SH SOLE 0 0 62
MACERICH CO COM 554382101 1,533 83 SH SOLE 0 0 83
MACYS INC COM 55616P104 1,809 82 SH SOLE 0 0 82
MADDEN STEVEN LTD COM 556269108 7,662 184 SH SOLE 93 0 91
MAGNA INTL INC COM 559222401 34,166 641 SH SOLE 315 0 326
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 43,937 2,772 SH SOLE 2,206 0 566
MAIN STR CAP CORP COM 56035L104 35,993 596 SH SOLE 296 0 300
MANHATTAN ASSOCIATES INC COM 562750109 867 5 SH SOLE 0 0 5
MANPOWERGROUP INC WIS COM 56418H100 892 30 SH SOLE 0 0 30
MANULIFE FINL CORP COM 56501R106 46,076 1,270 SH SOLE 0 0 1,270
MAPLEBEAR INC COM 565394103 8,996 200 SH SOLE 0 0 200
MARATHON PETE CORP COM 56585A102 92,537 569 SH SOLE 0 0 569
MARCUS & MILLICHAP INC COM 566324109 492 18 SH SOLE 0 0 18
MARKEL GROUP INC COM 570535104 6,449 3 SH SOLE 0 0 3
MARKETAXESS HLDGS INC COM 57060D108 1,632 9 SH SOLE 3 0 6
MARRIOTT INTL INC NEW CL A 571903202 565,258 1,822 SH SOLE 967 0 855
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 58 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 686,796 3,702 SH SOLE 1,534 0 2,168
MARTIN MARIETTA MATLS INC COM 573284106 3,736 6 SH SOLE 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 8,244 97 SH SOLE 0 0 97
MARZETTI COMPANY COM 513847103 494 3 SH SOLE 2 0 1
MASCO CORP COM 574599106 29,446 464 SH SOLE 0 0 464
MASTEC INC COM 576323109 12,608 58 SH SOLE 0 0 58
MASTERBRAND INC COMMON STOCK 57638P104 663 60 SH SOLE 0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 2,205,310 3,863 SH SOLE 551 0 3,312
MATADOR RES CO COM 576485205 255 6 SH SOLE 0 0 6
MATCH GROUP INC NEW COM 57667L107 130 4 SH SOLE 0 0 4
MATSON INC COM 57686G105 1,483 12 SH SOLE 5 0 7
MATTEL INC COM 577081102 1,409 71 SH SOLE 0 0 71
MAXIMUS INC COM 577933104 2,072 24 SH SOLE 0 0 24
MCCORMICK & CO INC COM NON VTG 579780206 383,732 5,634 SH SOLE 3,854 0 1,780
MCDONALDS CORP COM 580135101 2,470,408 8,083 SH SOLE 5,169 0 2,914
MCKESSON CORP COM 58155Q103 373,232 455 SH SOLE 318 0 137
MDU RES GROUP INC COM 552690109 3,358 172 SH SOLE 0 0 172
MEDPACE HLDGS INC COM 58506Q109 562 1 SH SOLE 0 0 1
MEDTRONIC PLC SHS G5960L103 392,021 4,081 SH SOLE 3,024 0 1,057
MERCADOLIBRE INC COM 58733R102 64,457 32 SH SOLE 0 0 32
MERCK & CO INC COM 58933Y105 3,851,434 36,590 SH SOLE 30,470 0 6,120
MERCURY SYS INC COM 589378108 1,169 16 SH SOLE 0 0 16
MERITAGE HOMES CORP COM 59001A102 14,937 227 SH SOLE 0 0 227
META PLATFORMS INC CL A 30303M102 1,513,587 2,293 SH SOLE 251 0 2,042
METLIFE INC COM 59156R108 47,680 604 SH SOLE 0 0 604
METTLER TOLEDO INTERNATIONAL COM 592688105 203,552 146 SH SOLE 0 0 146
MGE ENERGY INC COM 55277P104 706 9 SH SOLE 4 0 5
MGIC INVT CORP WIS COM 552848103 1,199 41 SH SOLE 0 0 41
MGM RESORTS INTERNATIONAL COM 552953101 1,460 40 SH SOLE 0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104 40,144 630 SH SOLE 38 0 592
MICRON TECHNOLOGY INC COM 595112103 798,292 2,797 SH SOLE 1,902 0 895
MICROSOFT CORP COM 594918104 19,025,914 39,341 SH SOLE 16,202 0 23,139
MID-AMER APT CMNTYS INC COM 59522J103 13,336 96 SH SOLE 0 0 96
MIDDLEBY CORP COM 596278101 2,379 16 SH SOLE 0 0 16
MILLERKNOLL INC COM 600544100 640 35 SH SOLE 0 0 35
MILLROSE PPTYS INC COM CL A 601137102 5,915 198 SH SOLE 0 0 198
MINERALS TECHNOLOGIES INC COM 603158106 1,341 22 SH SOLE 0 0 22
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 74,979 10,243 SH SOLE 883 0 9,360
MODERNA INC COM 60770K107 9,201 312 SH SOLE 0 0 312
MODINE MFG CO COM 607828100 2,404 18 SH SOLE 0 0 18
MOHAWK INDS INC COM 608190104 4,919 45 SH SOLE 0 0 45
MOLINA HEALTHCARE INC COM 60855R100 1,215 7 SH SOLE 0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209 71,608 1,534 SH SOLE 1,366 0 168
MONARCH CASINO & RESORT INC COM 609027107 862 9 SH SOLE 0 0 9
MONDELEZ INTL INC CL A 609207105 348,119 6,467 SH SOLE 2,612 0 3,855
MONGODB INC CL A 60937P106 4,197 10 SH SOLE 0 0 10
MONOLITHIC PWR SYS INC COM 609839105 9,970 11 SH SOLE 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 50,679 661 SH SOLE 0 0 661
MOODYS CORP COM 615369105 282,501 553 SH SOLE 422 0 131
MORGAN STANLEY COM NEW 617446448 253,691 1,429 SH SOLE 56 0 1,373
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 29,729 1,153 SH SOLE 0 0 1,153
MORNINGSTAR INC COM 617700109 1,304 6 SH SOLE 4 0 2
MOSAIC CO NEW COM 61945C103 13,322 553 SH SOLE 0 0 553
MOTOROLA SOLUTIONS INC COM NEW 620076307 374,887 978 SH SOLE 817 0 161
MSA SAFETY INC COM 553498106 1,282 8 SH SOLE 0 0 8
MSC INDL DIRECT INC CL A 553530106 14,718 175 SH SOLE 0 0 175
MSCI INC COM 55354G100 14,917 26 SH SOLE 0 0 26
MUELLER WTR PRODS INC COM SER A 624758108 19,056 800 SH SOLE 0 0 800
MURPHY USA INC COM 626755102 808 2 SH SOLE 0 0 2
NASDAQ INC COM 631103108 560,149 5,767 SH SOLE 5,403 0 364
NATERA INC COM 632307104 102,862 449 SH SOLE 437 0 12
NATIONAL BEVERAGE CORP COM 635017106 543 17 SH SOLE 0 0 17
NATIONAL FUEL GAS CO COM 636180101 8,887 111 SH SOLE 25 0 86
NATIONAL HEALTH INVS INC COM 63633D104 535 7 SH SOLE 0 0 7
NATWEST GROUP PLC SPONS ADR 639057207 62,055 3,546 SH SOLE 1,272 0 2,274
NCR ATLEOS CORPORATION COM SHS 63001N106 953 25 SH SOLE 0 0 25
NEBIUS GROUP N.V. SHS CLASS A N97284108 8,371 100 SH SOLE 0 0 100
NELNET INC CL A 64031N108 3,059 23 SH SOLE 9 0 14
NEOGEN CORP COM 640491106 1,720 246 SH SOLE 0 0 246
NETAPP INC COM 64110D104 24,845 232 SH SOLE 0 0 232
NETFLIX INC COM 64110L106 942,476 10,052 SH SOLE 10 0 10,042
NETSCOUT SYS INC COM 64115T104 704 26 SH SOLE 0 0 26
NETSTREIT CORP COM 64119V303 830 47 SH SOLE 0 0 47
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,561 11 SH SOLE 0 0 11
NEW JERSEY RES CORP COM 646025106 4,428 96 SH SOLE 9 0 87
NEW YORK TIMES CO CL A 650111107 5,762 83 SH SOLE 0 0 83
NEWMARKET CORP COM 651587107 1,375 2 SH SOLE 0 0 2
NEWMONT CORP COM 651639106 92,961 931 SH SOLE 0 0 931
NEWS CORP NEW CL A 65249B109 6,844 262 SH SOLE 0 0 262
NEWS CORP NEW CL B 65249B208 3,467 117 SH SOLE 0 0 117
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 204 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 575,528 7,169 SH SOLE 2,220 0 4,949
NEXTPOWER INC CLASS A COM 65290E101 7,318 84 SH SOLE 0 0 84
NICE LTD SPONSORED ADR 653656108 38,886 344 SH SOLE 0 0 344
NIKE INC CL B 654106103 675,645 10,605 SH SOLE 4,892 0 5,713
NISOURCE INC COM 65473P105 40,382 967 SH SOLE 0 0 967
NMI HLDGS INC COM 629209305 3,672 90 SH SOLE 0 0 90
NOKIA CORP SPONSORED ADR 654902204 17,146 2,650 SH SOLE 0 0 2,650
NOMURA HLDGS INC SPONSORED ADR 65535H208 17,435 2,078 SH SOLE 0 0 2,078
NORDSON CORP COM 655663102 241 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 56,012 194 SH SOLE 0 0 194
NORTH AMERN CONSTR GROUP LTD COM 656811106 173 12 SH SOLE 12 0 0
NORTHERN TR CORP COM 665859104 76,627 561 SH SOLE 0 0 561
NORTHROP GRUMMAN CORP COM 666807102 95,226 167 SH SOLE 3 0 164
NORTHWEST NAT HLDG CO COM 66765N105 608 13 SH SOLE 0 0 13
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 259 4 SH SOLE 0 0 4
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,620 431 SH SOLE 0 0 431
NOVARTIS AG SPONSORED ADR 66987V109 263,332 1,910 SH SOLE 288 0 1,622
NOVOCURE LTD ORD SHS G6674U108 479 37 SH SOLE 0 0 37
NOVO-NORDISK A S ADR 670100205 250,025 4,914 SH SOLE 0 0 4,914
NRG ENERGY INC COM NEW 629377508 40,129 252 SH SOLE 0 0 252
NU HLDGS LTD ORD SHS CL A G6683N103 821 49 SH SOLE 0 0 49
NUCOR CORP COM 670346105 539,405 3,307 SH SOLE 3,057 0 250
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 143,014 3,203 SH SOLE 3,203 0 0
NUTANIX INC CL A 67059N108 26,517 513 SH SOLE 0 0 513
NUTRIEN LTD COM 67077M108 50,179 813 SH SOLE 375 0 438
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10,190 1,000 SH SOLE 0 0 1,000
NVENT ELECTRIC PLC SHS G6700G107 31,407 308 SH SOLE 0 0 308
NVIDIA CORPORATION COM 67066G104 18,327,728 98,272 SH SOLE 45,322 0 52,950
NWPX INFRASTRUCTURE INC COM 667746101 49,992 800 SH SOLE 0 0 800
NXP SEMICONDUCTORS N V COM N6596X109 96,375 444 SH SOLE 2 0 442
OCCIDENTAL PETE CORP COM 674599105 13,488 328 SH SOLE 0 0 328
OGE ENERGY CORP COM 670837103 16,483 386 SH SOLE 0 0 386
OKLO INC COM CL A 02156V109 30,857 430 SH SOLE 0 0 430
OKTA INC CL A 679295105 10,550 122 SH SOLE 0 0 122
OLD DOMINION FREIGHT LINE IN COM 679580100 260,288 1,660 SH SOLE 8 0 1,652
OLD NATL BANCORP IND COM 680033107 2,945 132 SH SOLE 0 0 132
OLD REP INTL CORP COM 680223104 29,712 651 SH SOLE 0 0 651
OLIN CORP COM PAR $1 680665205 625 30 SH SOLE 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 666 15 SH SOLE 0 0 15
OMNICOM GROUP INC COM 681919106 90,844 1,125 SH SOLE 625 0 500
ON HLDG AG NAMEN AKT A H5919C104 186 4 SH SOLE 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 11,318 209 SH SOLE 0 0 209
ONE GAS INC COM 68235P108 3,168 41 SH SOLE 18 0 23
ONEMAIN HLDGS INC COM 68268W103 21,279 315 SH SOLE 0 0 315
ONEOK INC NEW COM 682680103 79,968 1,088 SH SOLE 0 0 1,088
ONESTREAM INC CL A 68278B107 36,760 2,000 SH SOLE 0 0 2,000
OPEN TEXT CORP COM 683715106 17,463 536 SH SOLE 0 0 536
ORACLE CORP COM 68389X105 7,061,590 36,230 SH SOLE 27,387 0 8,843
OREILLY AUTOMOTIVE INC COM 67103H107 609,831 6,686 SH SOLE 0 0 6,686
ORIX CORP SPONSORED ADR 686330101 23,084 790 SH SOLE 0 0 790
ORMAT TECHNOLOGIES INC COM 686688102 13,920 126 SH SOLE 0 0 126
OSHKOSH CORP COM 688239201 2,136 17 SH SOLE 0 0 17
OTIS WORLDWIDE CORP COM 68902V107 126,658 1,450 SH SOLE 1,342 0 108
OVINTIV INC COM 69047Q102 4,311 110 SH SOLE 0 0 110
OWENS CORNING NEW COM 690742101 7,051 63 SH SOLE 0 0 63
PACCAR INC COM 693718108 228,438 2,086 SH SOLE 1,624 0 462
PACKAGING CORP AMER COM 695156109 37,947 184 SH SOLE 0 0 184
PALANTIR TECHNOLOGIES INC CL A 69608A108 421,979 2,374 SH SOLE 1,308 0 1,066
PALO ALTO NETWORKS INC COM 697435105 150,492 817 SH SOLE 0 0 817
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,783 133 SH SOLE 0 0 133
PARKER-HANNIFIN CORP COM 701094104 975,646 1,110 SH SOLE 978 0 132
PAYCHEX INC COM 704326107 5,385 48 SH SOLE 0 0 48
PAYCOM SOFTWARE INC COM 70432V102 957 6 SH SOLE 0 0 6
PAYLOCITY HLDG CORP COM 70438V106 153 1 SH SOLE 0 0 1
PAYONEER GLOBAL INC COM 70451X104 1,046 186 SH SOLE 0 0 186
PAYPAL HLDGS INC COM 70450Y103 110,164 1,887 SH SOLE 20 0 1,867
PBF ENERGY INC CL A 69318G106 814 30 SH SOLE 0 0 30
PEARSON PLC SPONSORED ADR 705015105 4,409 314 SH SOLE 0 0 314
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,990 93 SH SOLE 0 0 93
PEGASYSTEMS INC COM 705573103 1,075 18 SH SOLE 0 0 18
PELOTON INTERACTIVE INC CL A COM 70614W100 1,604,582 260,484 SH SOLE 161,403 0 99,081
PEMBINA PIPELINE CORP COM 706327103 13,436 353 SH SOLE 0 0 353
PENNANT GROUP INC COM 70805E109 986 35 SH SOLE 0 0 35
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,055 8 SH SOLE 0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,483 22 SH SOLE 0 0 22
PENTAIR PLC SHS G7S00T104 8,644 83 SH SOLE 0 0 83
PENUMBRA INC COM 70975L107 311 1 SH SOLE 0 0 1
PEPSICO INC COM 713448108 1,304,167 9,087 SH SOLE 3,546 0 5,541
PERDOCEO ED CORP COM 71363P106 998 34 SH SOLE 0 0 34
PERFORMANCE FOOD GROUP CO COM 71377A103 1,439 16 SH SOLE 0 0 16
PERRIGO CO PLC SHS G97822103 1,017 73 SH SOLE 0 0 73
PFIZER INC COM 717081103 753,042 30,243 SH SOLE 15,778 0 14,465
PG&E CORP COM 69331C108 11,683 727 SH SOLE 0 0 727
PHILIP MORRIS INTL INC COM 718172109 757,249 4,721 SH SOLE 115 0 4,606
PHILLIPS 66 COM 718546104 52,262 405 SH SOLE 0 0 405
PHINIA INC COMMON STOCK 71880K101 878 14 SH SOLE 0 0 14
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,923 93 SH SOLE 0 0 93
PIMCO ETF TR MULTISECTOR BD 72201R585 709,608 26,597 SH SOLE 0 0 26,597
PINNACLE WEST CAP CORP COM 723484101 63,687 718 SH SOLE 466 0 252
PINTEREST INC CL A 72352L106 9,476 366 SH SOLE 0 0 366
PJT PARTNERS INC COM CL A 69343T107 836 5 SH SOLE 0 0 5
PLANET FITNESS INC CL A 72703H101 217 2 SH SOLE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 972,682 4,660 SH SOLE 2,833 0 1,827
POOL CORP COM 73278L105 687 3 SH SOLE 0 0 3
PORCH GROUP INC COM 733245104 4,702 515 SH SOLE 0 0 515
POTLATCHDELTIC CORPORATION COM 737630103 21,203 533 SH SOLE 0 0 533
POWER INTEGRATIONS INC COM 739276103 605 17 SH SOLE 0 0 17
PPG INDS INC COM 693506107 136,067 1,328 SH SOLE 1,198 0 130
PPL CORP COM 69351T106 32,044 915 SH SOLE 0 0 915
PRICE T ROWE GROUP INC COM 74144T108 225,646 2,204 SH SOLE 1,334 0 870
PRICESMART INC COM 741511109 614 5 SH SOLE 0 0 5
PRIMERICA INC COM 74164M108 1,034 4 SH SOLE 3 0 1
PRIMORIS SVCS CORP COM 74164F103 2,856 23 SH SOLE 0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 148,193 1,680 SH SOLE 960 0 720
PROCORE TECHNOLOGIES INC COM 74275K108 219 3 SH SOLE 0 0 3
PROCTER AND GAMBLE CO COM 742718109 2,508,949 17,507 SH SOLE 11,644 0 5,863
PROGRESSIVE CORP COM 743315103 691,358 3,036 SH SOLE 2,127 0 909
PROLOGIS INC. COM 74340W103 138,767 1,087 SH SOLE 0 0 1,087
PROSPERITY BANCSHARES INC COM 743606105 1,659 24 SH SOLE 0 0 24
PROTO LABS INC COM 743713109 1,113 22 SH SOLE 0 0 22
PRUDENTIAL FINL INC COM 744320102 58,247 516 SH SOLE 0 0 516
PRUDENTIAL PLC ADR 74435K204 24,710 794 SH SOLE 0 0 794
PTC INC COM 69370C100 109,753 630 SH SOLE 0 0 630
PUBLIC STORAGE OPER CO COM 74460D109 26,729 103 SH SOLE 0 0 103
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184,530 2,298 SH SOLE 1,605 0 693
PULTE GROUP INC COM 745867101 284,591 2,427 SH SOLE 2,350 0 77
PURE STORAGE INC CL A 74624M102 71,701 1,070 SH SOLE 245 0 825
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 19,049 418 SH SOLE 0 0 418
PVH CORPORATION COM 693656100 3,754 56 SH SOLE 0 0 56
Q2 HLDGS INC COM 74736L109 3,320 46 SH SOLE 0 0 46
QIAGEN NV COM SHS N72482206 42,362 942 SH SOLE 0 0 942
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,839 96 SH SOLE 0 0 96
QUAKER HOUGHTON COM 747316107 1,648 12 SH SOLE 0 0 12
QUALCOMM INC COM 747525103 3,241,740 18,952 SH SOLE 18,261 0 691
QUALYS INC COM 74758T303 665 5 SH SOLE 0 0 5
QUANTA SVCS INC COM 74762E102 121,554 288 SH SOLE 0 0 288
QUEST DIAGNOSTICS INC COM 74834L100 18,221 105 SH SOLE 3 0 102
QUIDELORTHO CORP COM 219798105 515 18 SH SOLE 0 0 18
QXO INC COM NEW 82846H405 676 35 SH SOLE 0 0 35
RADIAN GROUP INC COM 750236101 8,746 243 SH SOLE 0 0 243
RALLIANT CORP COM 750940108 13,135 258 SH SOLE 222 0 36
RALPH LAUREN CORP CL A 751212101 708 2 SH SOLE 0 0 2
RAMBUS INC DEL COM 750917106 1,930 21 SH SOLE 0 0 21
RANGE RES CORP COM 75281A109 3,068 87 SH SOLE 0 0 87
RAYMOND JAMES FINL INC COM 754730109 12,527 78 SH SOLE 0 0 78
RB GLOBAL INC COM 74935Q107 29,010 282 SH SOLE 0 0 282
RBC BEARINGS INC COM 75524B104 449 1 SH SOLE 0 0 1
REALTY INCOME CORP COM 756109104 43,011 763 SH SOLE 0 0 763
REDDIT INC CL A 75734B100 1,461,514 6,358 SH SOLE 1,586 0 4,772
REGAL REXNORD CORPORATION COM 758750103 562 4 SH SOLE 0 0 4
REGENCY CTRS CORP COM 758849103 7,525 109 SH SOLE 0 0 109
REGENERON PHARMACEUTICALS COM 75886F107 33,191 43 SH SOLE 0 0 43
REGIONS FINANCIAL CORP NEW COM 7591EP100 71,463 2,637 SH SOLE 0 0 2,637
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,832 9 SH SOLE 0 0 9
RELIANCE INC COM 759509102 2,889 10 SH SOLE 0 0 10
RELX PLC SPONSORED ADR 759530108 42,765 1,058 SH SOLE 0 0 1,058
REMITLY GLOBAL INC COM 75960P104 856 62 SH SOLE 0 0 62
RENAISSANCERE HLDGS LTD COM G7496G103 1,969 7 SH SOLE 0 0 7
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9,280 315 SH SOLE 0 0 315
REPLIGEN CORP COM 759916109 164 1 SH SOLE 0 0 1
REPUBLIC SVCS INC COM 760759100 947,963 4,473 SH SOLE 0 0 4,473
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,054 30 SH SOLE 0 0 30
RESMED INC COM 761152107 126,939 527 SH SOLE 7 0 520
RESTAURANT BRANDS INTL INC COM 76131D103 205 3 SH SOLE 0 0 3
REVVITY INC COM 714046109 15,190 157 SH SOLE 0 0 157
REXFORD INDL RLTY INC COM 76169C100 1,782 46 SH SOLE 0 0 46
RIGETTI COMPUTING INC COMMON STOCK 76655K103 189,560 8,558 SH SOLE 8,558 0 0
RINGCENTRAL INC CL A 76680R206 809 28 SH SOLE 0 0 28
RIO TINTO PLC SPONSORED ADR 767204100 97,077 1,213 SH SOLE 0 0 1,213
RITHM CAPITAL CORP COM NEW 64828T201 742 68 SH SOLE 0 0 68
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,923 199 SH SOLE 0 0 199
RLI CORP COM 749607107 1,088 17 SH SOLE 0 0 17
ROBERT HALF INC. COM 770323103 16,296 600 SH SOLE 0 0 600
ROBINHOOD MKTS INC COM CL A 770700102 11,084 98 SH SOLE 0 0 98
ROBLOX CORP CL A 771049103 18,151 224 SH SOLE 0 0 224
ROCKET COS INC COM CL A 77311W101 2,254,782 116,466 SH SOLE 44,015 0 72,451
ROCKET LAB CORP COM 773121108 1,884 27 SH SOLE 0 0 27
ROCKWELL AUTOMATION INC COM 773903109 30,737 79 SH SOLE 7 0 72
ROGERS COMMUNICATIONS INC CL B 775109200 26,411 700 SH SOLE 0 0 700
ROLLINS INC COM 775711104 2,581 43 SH SOLE 0 0 43
ROPER TECHNOLOGIES INC COM 776696106 496,320 1,115 SH SOLE 557 0 558
ROSS STORES INC COM 778296103 402,253 2,233 SH SOLE 0 0 2,233
ROYAL CARIBBEAN GROUP COM V7780T103 58,295 209 SH SOLE 0 0 209
ROYAL GOLD INC COM 780287108 9,114 41 SH SOLE 2 0 39
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22,682 587 SH SOLE 84 0 503
RPM INTL INC COM 749685103 1,664 16 SH SOLE 0 0 16
RTX CORPORATION COM 75513E101 1,127,727 6,149 SH SOLE 2,471 0 3,678
RUBRIK INC. CL A 781154109 153 2 SH SOLE 0 0 2
RUSH ENTERPRISES INC CL A 781846209 216 4 SH SOLE 0 0 4
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 155 3 SH SOLE 0 0 3
RYDER SYS INC COM 783549108 1,532 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 432,182 827 SH SOLE 3 0 824
SABRA HEALTH CARE REIT INC COM 78573L106 891 47 SH SOLE 0 0 47
SALESFORCE INC COM 79466L302 246,367 930 SH SOLE 125 0 805
SAMSARA INC COM CL A 79589L106 2,659 75 SH SOLE 0 0 75
SANOFI SA SPONSORED ADR 80105N105 60,236 1,243 SH SOLE 202 0 1,041
SAP SE SPON ADR 803054204 6,073 25 SH SOLE 0 0 25
SAREPTA THERAPEUTICS INC COM 803607100 44 2 SH SOLE 0 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,479 49 SH SOLE 0 0 49
SCHNEIDER NATIONAL INC CL B 80689H102 1,698 64 SH SOLE 0 0 64
SCHWAB CHARLES CORP COM 808513105 236,188 2,364 SH SOLE 0 0 2,364
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6,429 196 SH SOLE 0 0 196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,738 600 SH SOLE 600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41,828 1,391 SH SOLE 0 0 1,391
SCIENCE APPLICATIONS INTL CO COM 808625107 1,913 19 SH SOLE 0 0 19
SEA LTD SPONSORD ADS 81141R100 106,139 832 SH SOLE 832 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 78,487 285 SH SOLE 0 0 285
SEALED AIR CORP NEW COM 81211K100 6,464 156 SH SOLE 0 0 156
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SELECT MED HLDGS CORP COM 81619Q105 416 28 SH SOLE 0 0 28
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SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 108,752 1,400 SH SOLE 0 0 1,400
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 238,820 2,000 SH SOLE 0 0 2,000
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 375,558 6,857 SH SOLE 1,207 0 5,650
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SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,372 34 SH SOLE 0 0 34
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,474,923 51,920 SH SOLE 33,784 0 18,136
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 665,538 15,590 SH SOLE 15,590 0 0
SEMPRA COM 816851109 62,598 709 SH SOLE 0 0 709
SENSIENT TECHNOLOGIES CORP COM 81725T100 752 8 SH SOLE 0 0 8
SERVICE CORP INTL COM 817565104 234 3 SH SOLE 0 0 3
SERVICENOW INC COM 81762P102 261,955 1,710 SH SOLE 75 0 1,635
SFL CORPORATION LTD SHS G7738W106 805 103 SH SOLE 0 0 103
SHARKNINJA INC COM SHS G8068L108 672 6 SH SOLE 0 0 6
SHELL PLC SPON ADS 780259305 95,378 1,298 SH SOLE 0 0 1,298
SHERWIN WILLIAMS CO COM 824348106 76,472 236 SH SOLE 2 0 234
SHIFT4 PMTS INC CL A 82452J109 126 2 SH SOLE 0 0 2
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,584,911 9,846 SH SOLE 8,905 0 941
SI-BONE INC COM 825704109 495,111 25,107 SH SOLE 25,107 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,155 26 SH SOLE 0 0 26
SILGAN HLDGS INC COM 827048109 2,423 60 SH SOLE 0 0 60
SIMON PPTY GROUP INC NEW COM 828806109 446,486 2,412 SH SOLE 2,152 0 260
SIRIUSPOINT LTD COM G8192H106 745 34 SH SOLE 0 0 34
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,993 16 SH SOLE 16 0 0
SITIME CORP COM 82982T106 2,120 6 SH SOLE 0 0 6
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 384 25 SH SOLE 0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 33,291 525 SH SOLE 28 0 497
SL GREEN RLTY CORP COM 78440X887 1,422 31 SH SOLE 0 0 31
SLB LIMITED COM STK 806857108 20,265 528 SH SOLE 0 0 528
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 690 21 SH SOLE 0 0 21
SMITH A O CORP COM 831865209 6,622 99 SH SOLE 0 0 99
SMUCKER J M CO COM NEW 832696405 3,033 31 SH SOLE 0 0 31
SMURFIT WESTROCK PLC SHS G8267P108 20,689 535 SH SOLE 0 0 535
SNAP ON INC COM 833034101 36,528 106 SH SOLE 0 0 106
SNOWFLAKE INC COM SHS 833445109 21,936 100 SH SOLE 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 3,116 119 SH SOLE 0 0 119
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,078 176 SH SOLE 0 0 176
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 30,606 630 SH SOLE 309 0 321
SOLVENTUM CORP COM SHS 83444M101 53,963 681 SH SOLE 659 0 22
SOMNIGROUP INTERNATIONAL INC COM 88023U101 268 3 SH SOLE 0 0 3
SONOCO PRODS CO COM 835495102 655 15 SH SOLE 0 0 15
SONY GROUP CORP SPONSORED ADR 835699307 93,338 3,646 SH SOLE 0 0 3,646
SOTERA HEALTH CO COM 83601L102 759 43 SH SOLE 0 0 43
SOURCE CAPITAL COM SHS OF BEN I 836144303 67,738 1,480 SH SOLE 0 0 1,480
SOUTH BOW CORP COM 83671M105 2,363 86 SH SOLE 0 0 86
SOUTHERN CO COM 842587107 209,368 2,401 SH SOLE 1,378 0 1,023
SOUTHWEST AIRLS CO COM 844741108 13,970 338 SH SOLE 0 0 338
SOUTHWEST GAS HLDGS INC COM 844895102 15,844 198 SH SOLE 0 0 198
SPDR GOLD TR GOLD SHS 78463V107 2,608,513 6,582 SH SOLE 5,913 0 669
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246,461 5,550 SH SOLE 0 0 5,550
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,291 1,053 SH SOLE 0 0 1,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,914,521 164,117 SH SOLE 153,916 0 10,201
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,085,301 1,799 SH SOLE 890 0 909
SPDR SERIES TRUST STATE STREET SPD 78464A409 103,499 970 SH SOLE 0 0 970
SPDR SERIES TRUST STATE STREET SPD 78464A839 2,371 28 SH SOLE 28 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 14,808 166 SH SOLE 0 0 166
SPDR SERIES TRUST STATE STREET SPD 78464A672 49,605 1,720 SH SOLE 0 0 1,720
SPDR SERIES TRUST STATE STREET SPD 78464A870 170,994 1,402 SH SOLE 1,402 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 36,879 787 SH SOLE 0 0 787
SPDR SERIES TRUST STATE STREET SPD 78464A508 82,375 1,450 SH SOLE 0 0 1,450
SPDR SERIES TRUST STATE STREET SPD 78464A847 5,791 100 SH SOLE 0 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A664 19,535 738 SH SOLE 0 0 738
SPDR SERIES TRUST STATE STREET SPD 78464A888 154,440 1,500 SH SOLE 0 0 1,500
SPDR SERIES TRUST STATE STREET SPD 78468R101 36,337 1,241 SH SOLE 0 0 1,241
SPDR SERIES TRUST STATE STREET SPD 78464A789 198,495 3,300 SH SOLE 0 0 3,300
SPDR SERIES TRUST STATE STREET SPD 78464A607 2,947 30 SH SOLE 15 0 15
SPDR SERIES TRUST STATE STREET SPD 78464A862 562,800 1,750 SH SOLE 0 0 1,750
SPDR SERIES TRUST STATE STREET SPD 78464A714 59,703 700 SH SOLE 0 0 700
SPDR SERIES TRUST STATE STREET SPD 78468R523 528,963 5,331 SH SOLE 0 0 5,331
SPIRE INC COM 84857L101 2,151 26 SH SOLE 16 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 162,019 279 SH SOLE 0 0 279
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 33,020 1,000 SH SOLE 0 0 1,000
SPROTT FDS TR URANIUM MINERS E 85208P303 598,301 10,900 SH SOLE 0 0 10,900
SPROUT SOCIAL INC COM CL A 85209W109 620 55 SH SOLE 0 0 55
SPROUTS FMRS MKT INC COM 85208M102 9,641 121 SH SOLE 0 0 121
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,312 15 SH SOLE 11 0 4
STANLEY BLACK & DECKER INC COM 854502101 3,120 42 SH SOLE 0 0 42
STARBUCKS CORP COM 855244109 919,068 10,914 SH SOLE 5,346 0 5,568
STATE STR CORP COM 857477103 212,609 1,648 SH SOLE 1,441 0 207
STEEL DYNAMICS INC COM 858119100 2,034 12 SH SOLE 0 0 12
STELLANTIS N.V SHS N82405106 2,538 233 SH SOLE 0 0 233
STERIS PLC SHS USD G8473T100 14,958 59 SH SOLE 0 0 59
STERLING INFRASTRUCTURE INC COM 859241101 27,255 89 SH SOLE 0 0 89
STIFEL FINL CORP COM 860630102 2,881 23 SH SOLE 23 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,950 345 SH SOLE 0 0 345
STRATEGY INC CL A NEW 594972408 6,534 43 SH SOLE 0 0 43
STRYKER CORPORATION COM 863667101 1,309,929 3,727 SH SOLE 8 0 3,719
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72,527 3,752 SH SOLE 70 0 3,682
SUN CMNTYS INC COM 866674104 868 7 SH SOLE 0 0 7
SUN LIFE FINANCIAL INC. COM 866796105 48,797 782 SH SOLE 0 0 782
SUNCOR ENERGY INC NEW COM 867224107 18,809 424 SH SOLE 0 0 424
SUNRUN INC COM 86771W105 85,119 4,626 SH SOLE 0 0 4,626
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,625 158 SH SOLE 0 0 158
SYLVAMO CORP COMMON STOCK 871332102 1,301 27 SH SOLE 0 0 27
SYMBOTIC INC CLASS A COM 87151X101 655 11 SH SOLE 0 0 11
SYNCHRONY FINANCIAL COM 87165B103 29,618 355 SH SOLE 0 0 355
SYNOPSYS INC COM 871607107 73,277 156 SH SOLE 0 0 156
SYSCO CORP COM 871829107 243,251 3,301 SH SOLE 1,544 0 1,757
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119,125 392 SH SOLE 80 0 312
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 72,478 4,649 SH SOLE 973 0 3,676
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,323 95 SH SOLE 0 0 95
TANGER INC COM 875465106 1,602 48 SH SOLE 0 0 48
TAPESTRY INC COM 876030107 18,272 143 SH SOLE 0 0 143
TARGA RES CORP COM 87612G101 2,768 15 SH SOLE 0 0 15
TARGET CORP COM 87612E106 129,715 1,327 SH SOLE 995 0 332
TAYLOR MORRISON HOME CORP COM 87724P106 12,010 204 SH SOLE 0 0 204
TC ENERGY CORP COM 87807B107 23,930 435 SH SOLE 0 0 435
TD SYNNEX CORPORATION COM 87162W100 1,202 8 SH SOLE 0 0 8
TE CONNECTIVITY PLC ORD SHS G87052109 337,065 1,482 SH SOLE 1,012 0 470
TECHNIPFMC PLC COM G87110105 1,159 26 SH SOLE 0 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105 16,344 32 SH SOLE 0 0 32
TELEFLEX INCORPORATED COM 879369106 3,051 25 SH SOLE 0 0 25
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17,901 1,855 SH SOLE 0 0 1,855
TELEFONICA S A SPONSORED ADR 879382208 11,786 2,910 SH SOLE 540 0 2,370
TELEPHONE & DATA SYS INC COM NEW 879433829 2,214 54 SH SOLE 0 0 54
TELUS CORPORATION COM 87971M103 29,593 2,247 SH SOLE 286 0 1,961
TENARIS S A SPONSORED ADS 88031M109 3,461 90 SH SOLE 0 0 90
TERADATA CORP DEL COM 88076W103 1,188 39 SH SOLE 0 0 39
TERADYNE INC COM 880770102 22,066 114 SH SOLE 0 0 114
TEREX CORP NEW COM 880779103 1,282 24 SH SOLE 10 0 14
TESLA INC COM 88160R101 8,296,885 18,449 SH SOLE 6,549 0 11,900
TETRA TECH INC NEW COM 88162G103 20,460 610 SH SOLE 52 0 558
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 874 28 SH SOLE 0 0 28
TEXAS INSTRS INC COM 882508104 675,397 3,893 SH SOLE 3,099 0 794
TEXAS PACIFIC LAND CORPORATI COM 88262P102 62,902 219 SH SOLE 6 0 213
TEXAS ROADHOUSE INC COM 882681109 332 2 SH SOLE 0 0 2
TEXTRON INC COM 883203101 28,244 324 SH SOLE 0 0 324
THE CAMPBELLS COMPANY COM 134429109 20,541 737 SH SOLE 0 0 737
THE CIGNA GROUP COM 125523100 161,010 585 SH SOLE 0 0 585
THE TRADE DESK INC COM CL A 88339J105 17,120 451 SH SOLE 0 0 451
THERMO FISHER SCIENTIFIC INC COM 883556102 1,165,854 2,012 SH SOLE 892 0 1,120
THOMSON REUTERS CORP COM 884903808 121,471 921 SH SOLE 0 0 921
THOR INDS INC COM 885160101 4,723 46 SH SOLE 16 0 30
TIMKEN CO COM 887389104 59,144 703 SH SOLE 0 0 703
TJX COS INC NEW COM 872540109 1,590,171 10,352 SH SOLE 4,630 0 5,722
T-MOBILE US INC COM 872590104 230,451 1,135 SH SOLE 367 0 768
TOAST INC CL A 888787108 92,078 2,593 SH SOLE 2,589 0 4
TOPBUILD CORP COM 89055F103 2,504 6 SH SOLE 0 0 6
TORO CO COM 891092108 5,039 64 SH SOLE 9 0 55
TORONTO DOMINION BK ONT COM NEW 891160509 105,504 1,120 SH SOLE 0 0 1,120
TOTALENERGIES SE ACT F92124100 40,168 614 SH SOLE 0 0 614
TOYOTA MOTOR CORP ADS 892331307 266,291 1,244 SH SOLE 0 0 1,244
TRACTOR SUPPLY CO COM 892356106 11,653 233 SH SOLE 0 0 233
TRADEWEB MKTS INC CL A 892672106 108 1 SH SOLE 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 189,152 486 SH SOLE 53 0 433
TRANSDIGM GROUP INC COM 893641100 63,833 48 SH SOLE 0 0 48
TRANSOCEAN LTD REGISTERED SHS H8817H100 901 218 SH SOLE 0 0 218
TRANSUNION COM 89400J107 3,602 42 SH SOLE 0 0 42
TRAVEL PLUS LEISURE CO COM 894164102 2,187 31 SH SOLE 0 0 31
TRAVELERS COMPANIES INC COM 89417E109 297,602 1,026 SH SOLE 649 0 377
TRICO BANCSHARES COM 896095106 61,581 1,300 SH SOLE 1,300 0 0
TRIMBLE INC COM 896239100 5,485 70 SH SOLE 0 0 70
TRUIST FINL CORP COM 89832Q109 168,151 3,417 SH SOLE 0 0 3,417
TWILIO INC CL A 90138F102 8,393 59 SH SOLE 0 0 59
TXNM ENERGY INC COM 69349H107 13,248 225 SH SOLE 0 0 225
TYLER TECHNOLOGIES INC COM 902252105 9,987 22 SH SOLE 0 0 22
TYSON FOODS INC CL A 902494103 21,280 363 SH SOLE 0 0 363
U HAUL HOLDING COMPANY COM SER N 023586506 1,403 30 SH SOLE 0 0 30
UBER TECHNOLOGIES INC COM 90353T100 47,964 587 SH SOLE 0 0 587
UBS GROUP AG SHS H42097107 8,614 186 SH SOLE 0 0 186
UDR INC COM 902653104 11,628 317 SH SOLE 0 0 317
UFP INDUSTRIES INC COM 90278Q108 1,002 11 SH SOLE 0 0 11
UGI CORP NEW COM 902681105 30,618 818 SH SOLE 0 0 818
ULTA BEAUTY INC COM 90384S303 16,336 27 SH SOLE 0 0 27
UMB FINL CORP COM 902788108 4,142 36 SH SOLE 0 0 36
UNILEVER PLC SPON ADR NEW 904767803 881,919 13,485 SH SOLE 9,806 0 3,679
UNION PAC CORP COM 907818108 2,081,649 8,999 SH SOLE 4,415 0 4,584
UNITED AIRLS HLDGS INC COM 910047109 21,470 192 SH SOLE 0 0 192
UNITED BANKSHARES INC WEST V COM 909907107 17,396 453 SH SOLE 0 0 453
UNITED NAT FOODS INC COM 911163103 11,953 355 SH SOLE 0 0 355
UNITED PARCEL SERVICE INC CL B 911312106 33,847,213 341,236 SH SOLE 246,969 0 94,267
UNITED RENTALS INC COM 911363109 232,275 287 SH SOLE 0 0 287
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,949 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 1,782,264 5,399 SH SOLE 2,670 0 2,729
UNITY SOFTWARE INC COM 91332U101 2,430 55 SH SOLE 0 0 55
UNIVERSAL DISPLAY CORP COM 91347P105 1,519 13 SH SOLE 0 0 13
UNIVERSAL HLTH SVCS INC CL B 913903100 1,963 9 SH SOLE 0 0 9
UNUM GROUP COM 91529Y106 79,593 1,027 SH SOLE 0 0 1,027
UPBOUND GROUP INC COM 76009N100 264 15 SH SOLE 0 0 15
UPSTART HLDGS INC COM 91680M107 1,885,769 43,123 SH SOLE 5,869 0 37,254
UPWORK INC COM 91688F104 892 45 SH SOLE 0 0 45
US BANCORP DEL COM NEW 902973304 393,691 7,378 SH SOLE 3,741 0 3,637
US FOODS HLDG CORP COM 912008109 151 2 SH SOLE 0 0 2
V F CORP COM 918204108 1,501 83 SH SOLE 0 0 83
VAIL RESORTS INC COM 91879Q109 797 6 SH SOLE 0 0 6
VALERO ENERGY CORP COM 91913Y100 92,628 569 SH SOLE 0 0 569
VALLEY NATL BANCORP COM 919794107 9,251 792 SH SOLE 0 0 792
VALVOLINE INC COM 92047W101 146 5 SH SOLE 0 0 5
VANECK ETF TRUST BIOTECH ETF 92189F726 56,780 300 SH SOLE 0 0 300
VANECK ETF TRUST DIGI TRANSFRM 92189H821 33,060 2,000 SH SOLE 0 0 2,000
VANECK ETF TRUST RARE EARTH AND S 92189H805 22,176 300 SH SOLE 0 0 300
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 725,359 6,488 SH SOLE 6,488 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65,245 588 SH SOLE 588 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,022 419 SH SOLE 134 0 285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 734,094 9,911 SH SOLE 9,413 0 498
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,042,753 20,922 SH SOLE 20,922 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,074 105 SH SOLE 0 0 105
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240,698 1,151 SH SOLE 1,137 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736 1,654,334 3,391 SH SOLE 3,391 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,210,631 4,337 SH SOLE 2,438 0 1,899
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730,588 4,119 SH SOLE 2,037 0 2,082
VANGUARD INDEX FDS MID CAP ETF 922908629 9,662,771 33,295 SH SOLE 29,480 39 3,776
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,991,315 45,105 SH SOLE 39,296 0 5,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,934,601 36,571 SH SOLE 26,375 29 10,167
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84,716 400 SH SOLE 400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,875,006 18,899 SH SOLE 17,205 59 1,635
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,446,201 4,787 SH SOLE 4,237 0 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,093,308 9,226 SH SOLE 6,436 0 2,790
VANGUARD INDEX FDS VALUE ETF 922908744 9,556,185 50,035 SH SOLE 41,640 0 8,395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,090,870 28,424 SH SOLE 677 0 27,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,132,530 58,269 SH SOLE 55,346 0 2,923
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,075,186 35,979 SH SOLE 25,485 0 10,494
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,163 253 SH SOLE 0 0 253
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,457,837 17,407 SH SOLE 11,000 0 6,407
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 61,864 1,314 SH SOLE 0 0 1,314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,778,924 64,344 SH SOLE 51 0 64,293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 151,727 1,903 SH SOLE 1,903 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 165,602 1,664 SH SOLE 0 0 1,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414,506 1,886 SH SOLE 0 0 1,886
VANGUARD STAR FDS VG TL INTL STK F 921909768 112,458 1,491 SH SOLE 738 0 753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,358,738 53,766 SH SOLE 13,680 0 40,086
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,773,476 33,260 SH SOLE 6,040 0 27,220
VANGUARD WORLD FD ENERGY ETF 92204A306 415,536 3,300 SH SOLE 3,300 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,623,506 12,162 SH SOLE 12,162 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 637,651 2,215 SH SOLE 998 0 1,217
VANGUARD WORLD FD INF TECH ETF 92204A702 6,385,271 8,471 SH SOLE 5,212 0 3,259
VARONIS SYS INC COM 922280102 591 18 SH SOLE 0 0 18
VEEVA SYS INC CL A COM 922475108 5,358 24 SH SOLE 0 0 24
VENTAS INC COM 92276F100 37,994 491 SH SOLE 0 0 491
VERALTO CORP COM SHS 92338C103 103,472 1,037 SH SOLE 393 0 644
VERISIGN INC COM 92343E102 258,256 1,063 SH SOLE 999 0 64
VERISK ANALYTICS INC COM 92345Y106 88,358 395 SH SOLE 2 0 393
VERIZON COMMUNICATIONS INC COM 92343V104 321,523 7,894 SH SOLE 3,052 0 4,842
VERTEX PHARMACEUTICALS INC COM 92532F100 183,611 405 SH SOLE 54 0 351
VERTIV HOLDINGS CO COM CL A 92537N108 6,157 38 SH SOLE 0 0 38
VIATRIS INC COM 92556V106 55,558 4,462 SH SOLE 3,340 0 1,122
VICI PPTYS INC COM 925652109 3,206 114 SH SOLE 0 0 114
VIKING HOLDINGS LTD ORD SHS G93A5A101 215 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 2,635,235 7,514 SH SOLE 1,720 0 5,794
VISHAY INTERTECHNOLOGY INC COM 928298108 609 42 SH SOLE 0 0 42
VISTRA CORP COM 92840M102 54,691 339 SH SOLE 0 0 339
VITAL FARMS INC COM 92847W103 2,045 64 SH SOLE 0 0 64
VITESSE ENERGY INC COMMON STOCK 92852X103 174 9 SH SOLE 4 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43,356 3,282 SH SOLE 1,540 0 1,742
VONTIER CORPORATION COM 928881101 298 8 SH SOLE 0 0 8
VOYA FINANCIAL INC COM 929089100 13,781 185 SH SOLE 27 0 158
VULCAN MATLS CO COM 929160109 60,182 211 SH SOLE 0 0 211
WABTEC COM 929740108 27,962 131 SH SOLE 0 0 131
WAFD INC COM 938824109 3,236 101 SH SOLE 0 0 101
WALMART INC COM 931142103 3,659,485 32,847 SH SOLE 26,670 0 6,177
WARNER BROS DISCOVERY INC COM SER A 934423104 30,492 1,058 SH SOLE 248 0 810
WASTE MGMT INC DEL COM 94106L109 371,310 1,690 SH SOLE 1,251 0 439
WATERS CORP COM 941848103 265,881 700 SH SOLE 0 0 700
WATTS WATER TECHNOLOGIES INC CL A 942749102 32,571 118 SH SOLE 0 0 118
WD 40 CO COM 929236107 1,773 9 SH SOLE 0 0 9
WEC ENERGY GROUP INC COM 92939U106 65,491 621 SH SOLE 10 0 611
WEIS MKTS INC COM 948849104 770 12 SH SOLE 0 0 12
WELLS FARGO CO NEW COM 949746101 785,490 8,428 SH SOLE 7,312 0 1,116
WELLTOWER INC COM 95040Q104 104,499 563 SH SOLE 0 0 563
WEST PHARMACEUTICAL SVSC INC COM 955306105 314,486 1,143 SH SOLE 1,085 0 58
WESTERN DIGITAL CORP COM 958102105 26,530 154 SH SOLE 0 0 154
WESTERN UN CO COM 959802109 8,873 953 SH SOLE 0 0 953
WESTLAKE CORPORATION COM 960413102 1,553 21 SH SOLE 0 0 21
WEYERHAEUSER CO MTN BE COM NEW 962166104 467,144 19,719 SH SOLE 19,332 0 387
WHEATON PRECIOUS METALS CORP COM 962879102 12,340 105 SH SOLE 105 0 0
WHIRLPOOL CORP COM 963320106 12,553 174 SH SOLE 0 0 174
WHITESTONE REIT COM 966084204 27,780 2,000 SH SOLE 0 0 2,000
WILLIAMS COS INC COM 969457100 31,017 516 SH SOLE 0 0 516
WILLIAMS SONOMA INC COM 969904101 18,931 106 SH SOLE 6 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,704 133 SH SOLE 1 0 132
WINGSTOP INC COM 974155103 1,431 6 SH SOLE 0 0 6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 53,786 3,450 SH SOLE 0 0 3,450
WORKDAY INC CL A 98138H101 10,525 49 SH SOLE 0 0 49
WPP PLC NEW ADR 92937A102 5,930 264 SH SOLE 230 0 34
WSFS FINL CORP COM 929328102 56 1 SH SOLE 0 0 1
WW GRAINGER INC COM 384802104 1,190,679 1,180 SH SOLE 0 0 1,180
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52,892 700 SH SOLE 619 0 81
WYNN RESORTS LTD COM 983134107 482 4 SH SOLE 0 0 4
XCEL ENERGY INC COM 98389B100 104,365 1,413 SH SOLE 34 0 1,379
XPO INC COM 983793100 952 7 SH SOLE 0 0 7
XYLEM INC COM 98419M100 100,501 738 SH SOLE 5 0 733
YETI HLDGS INC COM 98585X104 619 14 SH SOLE 0 0 14
YUM BRANDS INC COM 988498101 55,218 365 SH SOLE 4 0 361
YUM CHINA HLDGS INC COM 98850P109 4,584 96 SH SOLE 0 0 96
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,700 7 SH SOLE 0 0 7
ZILLOW GROUP INC CL A 98954M101 355,342 5,208 SH SOLE 5,192 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200 729,068 10,687 SH SOLE 1,703 0 8,984
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,125 524 SH SOLE 132 0 392
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76,432 850 SH SOLE 759 0 91
ZIONS BANCORPORATION N A COM 989701107 10,772 184 SH SOLE 0 0 184
ZOETIS INC CL A 98978V103 207,855 1,652 SH SOLE 0 0 1,652
ZOOM COMMUNICATIONS INC CL A 98980L101 4,142 48 SH SOLE 0 0 48
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 824 81 SH SOLE 0 0 81
ZSCALER INC COM 98980G102 13,271 59 SH SOLE 0 0 59
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,697 58 SH SOLE 0 0 58