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 4,178,745 28,773 SH SOLE 28,773 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 232,110 9,303 SH SOLE 9,303 0 0
ABBOTT LABORATORIES COM 002824100 6,283,528 61,201 SH SOLE 61,201 0 0
ABBVIE INC COM 00287Y109 18,051,207 82,997 SH SOLE 82,997 0 0
ABM INDS INC COM 000957100 275,765 7,159 SH SOLE 7,159 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,447,477 11,190 SH SOLE 11,190 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 558,676 10,266 SH SOLE 10,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,451,632 22,450 SH SOLE 22,450 0 0
ACI WORLDWIDE INC COM 004498101 226,211 5,516 SH SOLE 5,516 0 0
ACUITY INC COM 00508Y102 269,900 963 SH SOLE 963 0 0
ACUSHNET HLDGS CORP COM 005098108 295,202 3,158 SH SOLE 3,158 0 0
ADMA BIOLOGICS INC COM 000899104 383,285 42,540 SH SOLE 42,540 0 0
ADOBE INC COM 00724F101 1,369,513 5,634 SH SOLE 5,634 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 264,407 1,928 SH SOLE 1,928 0 0
ADVANCED ENERGY INDS COM 007973100 510,478 1,582 SH SOLE 1,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,376,735 16,599 SH SOLE 16,599 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 335,120 10,756 SH SOLE 10,756 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 312,877 9,521 SH SOLE 9,521 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579 324,333 11,869 SH SOLE 11,869 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 4,201,443 104,508 SH SOLE 104,508 0 0
AERCAP HOLDINGS NV SHS N00985106 414,591 3,022 SH SOLE 3,022 0 0
AES CORP COM 00130H105 2,101,002 149,113 SH SOLE 149,113 0 0
AFLAC INC COM 001055102 454,262 4,141 SH SOLE 4,141 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,630,065 14,301 SH SOLE 14,301 0 0
AGNC INVT CORP COM 00123Q104 1,048,663 104,553 SH SOLE 104,553 0 0
AGNICO EAGLE MINES LTD COM 008474108 339,789 1,674 SH SOLE 1,674 0 0
AIR LEASE CORP CL A 00912X302 839,869 12,933 SH SOLE 12,933 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,267,898 4,365 SH SOLE 4,365 0 0
AIRBNB INC COM CL A 009066101 1,073,001 8,497 SH SOLE 8,497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 324,911 2,829 SH SOLE 2,829 0 0
ALCOA CORP COM 013872106 404,016 6,091 SH SOLE 6,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295,145 2,353 SH SOLE 2,353 0 0
ALIGN TECHNOLOGY INC COM 016255101 296,917 1,732 SH SOLE 1,732 0 0
ALLEGION PLC ORD SHS G0176J109 778,249 5,357 SH SOLE 5,357 0 0
ALLSTATE CORP COM 020002101 10,680,142 51,510 SH SOLE 51,510 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,574,279 4,758 SH SOLE 4,758 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 336,943 15,205 SH SOLE 15,205 0 0
ALPHABET INC CAP STK CL A 02079K305 57,771,472 200,902 SH SOLE 200,902 0 0
ALPHABET INC CAP STK CL C 02079K107 57,702,153 201,151 SH SOLE 201,151 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 370,533 7,039 SH SOLE 7,039 0 0
ALTRIA GROUP INC COM 02209S103 26,311,701 398,720 SH SOLE 398,720 0 0
AMAZON COM INC COM 023135106 94,832,106 455,333 SH SOLE 455,333 0 0
AMCOR PLC COM NEW G0250X149 15,064,056 378,970 SH SOLE 378,970 0 0
AMER STATES WTR CO COM 029899101 387,250 5,121 SH SOLE 5,121 0 0
AMEREN CORP COM 023608102 205,311 1,868 SH SOLE 1,868 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 750,339 69,864 SH SOLE 69,864 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,461,477 30,547 SH SOLE 30,547 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 59,706,850 540,480 SH SOLE 540,480 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,191,028 21,941 SH SOLE 21,941 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 245,527 2,894 SH SOLE 2,894 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,174,088 16,586 SH SOLE 16,586 0 0
AMERICAN EXPRESS CO COM 025816109 6,551,508 21,659 SH SOLE 21,659 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 565,496 11,991 SH SOLE 11,991 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 329,824 4,383 SH SOLE 4,383 0 0
AMERICAN TOWER CORP COM 03027X100 2,415,935 13,999 SH SOLE 13,999 0 0
AMERICAN WOODMARK CORP COM 030506109 222,092 5,576 SH SOLE 5,576 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 320,900 2,358 SH SOLE 2,358 0 0
AMERIPRISE FINL INC COM 03076C106 1,239,997 2,790 SH SOLE 2,790 0 0
AMERIS BANCORP COM 03076K108 231,828 2,973 SH SOLE 2,973 0 0
AMETEK INC COM 031100100 654,278 3,052 SH SOLE 3,052 0 0
AMGEN INC COM 031162100 7,432,458 21,124 SH SOLE 21,124 0 0
AMPHENOL CORP CL A 032095101 18,787,375 148,693 SH SOLE 148,693 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 552,486 11,092 SH SOLE 11,092 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 331,147 4,410 SH SOLE 4,410 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 3,330,615 50,405 SH SOLE 50,405 0 0
ANALOG DEVICES INC COM 032654105 17,150,858 53,910 SH SOLE 53,910 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 282,685 4,075 SH SOLE 4,075 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,635,403 77,324 SH SOLE 77,324 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,598,736 70,120 SH SOLE 70,120 0 0
AON PLC SHS CL A G0403H108 495,155 1,534 SH SOLE 1,534 0 0
API GROUP CORP COM STK 00187Y100 220,915 5,452 SH SOLE 5,452 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 356,878 3,203 SH SOLE 3,203 0 0
APPFOLIO INC COM CL A 03783C100 758,167 4,804 SH SOLE 4,804 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 138,697 12,050 SH SOLE 12,050 0 0
APPLE INC COM 037833100 159,089,664 626,856 SH SOLE 626,856 0 0
APPLIED MATLS INC COM 038222105 29,731,464 86,988 SH SOLE 86,988 0 0
APPLOVIN CORP COM CL A 03831W108 6,890,176 17,312 SH SOLE 17,312 0 0
APTIV PLC COM SHS G3265R107 341,645 4,920 SH SOLE 4,920 0 0
ARCBEST CORP COM 03937C105 406,719 4,135 SH SOLE 4,135 0 0
ARCH CAP GROUP LTD ORD G0450A105 482,254 5,024 SH SOLE 5,024 0 0
ARCHROCK INC COM 03957W106 882,876 25,370 SH SOLE 25,370 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 536,543 4,918 SH SOLE 4,918 0 0
ARGENX SE SPONSORED ADR 04016X101 236,601 324 SH SOLE 324 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,380,306 60,110 SH SOLE 60,110 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 906,797 8,064 SH SOLE 8,064 0 0
ARK ETF TR INNOVATION ETF 00214Q104 586,208 8,673 SH SOLE 8,673 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 287,163 17,216 SH SOLE 17,216 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 566,629 15,571 SH SOLE 15,571 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,850,173 3,672 SH SOLE 3,672 0 0
ASSURANT INC COM 04621X108 218,932 1,005 SH SOLE 1,005 0 0
ASTERA LABS INC COM 04626A103 280,466 2,559 SH SOLE 2,559 0 0
ASTRANA HEALTH INC COM NEW 03763A207 391,658 15,973 SH SOLE 15,973 0 0
ASTRAZENECA PLC ORD G0593M107 3,387,954 17,331 SH SOLE 17,331 0 0
AT&T INC COM 00206R102 6,573,654 226,760 SH SOLE 226,760 0 0
ATI INC COM 01741R102 4,213,976 28,970 SH SOLE 28,970 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 258,387 7,230 SH SOLE 7,230 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 467,295 35,617 SH SOLE 35,617 0 0
ATMOS ENERGY CORP COM 049560105 238,658 1,292 SH SOLE 1,292 0 0
AUTODESK INC COM 052769106 1,265,828 5,288 SH SOLE 5,288 0 0
AUTOLIV INC COM 052800109 1,173,691 11,161 SH SOLE 11,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,085,642 10,265 SH SOLE 10,265 0 0
AUTOZONE INC COM 053332102 341,156 101 SH SOLE 101 0 0
AVALONBAY CMNTYS INC COM 053484101 202,717 1,241 SH SOLE 1,241 0 0
AVERY DENNISON CORP COM 053611109 1,038,787 6,016 SH SOLE 6,016 0 0
AVISTA CORP COM 05379B107 294,266 7,331 SH SOLE 7,331 0 0
AXON ENTERPRISE INC COM 05464C101 456,117 1,074 SH SOLE 1,074 0 0
BADGER METER INC COM 056525108 628,302 4,124 SH SOLE 4,124 0 0
BAKER HUGHES COMPANY CL A 05722G100 230,160 3,770 SH SOLE 3,770 0 0
BALCHEM CORP COM 057665200 316,689 1,869 SH SOLE 1,869 0 0
BALL CORP COM 058498106 447,936 7,578 SH SOLE 7,578 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 475,837 21,968 SH SOLE 21,968 0 0
BANCO SANTANDER SA ADR 05964H105 566,284 50,203 SH SOLE 50,203 0 0
BANCORP INC DEL COM 05969A105 404,372 7,526 SH SOLE 7,526 0 0
BANK AMERICA CORP COM 060505104 9,190,502 188,523 SH SOLE 188,523 0 0
BANK MONTREAL MEDIUM COM 063671101 764,515 5,649 SH SOLE 5,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,653,170 22,365 SH SOLE 22,365 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,032,940 21,457 SH SOLE 21,457 0 0
BARCLAYS PLC ADR 06738E204 628,055 29,681 SH SOLE 29,681 0 0
BCE INC COM NEW 05534B760 290,277 11,540 SH SOLE 11,540 0 0
BECTON DICKINSON & CO COM 075887109 1,529,999 9,731 SH SOLE 9,731 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 401,027 24,924 SH SOLE 24,924 0 0
BENCHMARK ELECTRS INC COM 08160H101 505,545 9,018 SH SOLE 9,018 0 0
BERKLEY W R CORP COM 084423102 611,360 9,224 SH SOLE 9,224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,030,886 27,193 SH SOLE 27,193 0 0
BEST BUY INC COM 086516101 1,352,226 21,063 SH SOLE 21,063 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 338,379 4,652 SH SOLE 4,652 0 0
BIO RAD LABS INC CL A 090572207 509,834 1,829 SH SOLE 1,829 0 0
BIOGEN INC COM 09062X103 264,362 1,442 SH SOLE 1,442 0 0
BIO-TECHNE CORP COM 09073M104 1,045,324 20,002 SH SOLE 20,002 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,238,911 12,588 SH SOLE 12,588 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 184,026,082 5,585,010 SH SOLE 5,585,010 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 382,243,785 6,570,020 SH SOLE 6,570,020 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 59,169,032 843,617 SH SOLE 843,617 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 9,383,049 169,721 SH SOLE 169,721 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 8,375,113 271,831 SH SOLE 271,831 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 129,083,410 3,945,092 SH SOLE 3,945,092 0 0
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 19,356,191 785,241 SH SOLE 785,241 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 26,982,641 1,109,940 SH SOLE 1,109,940 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 592,869 18,439 SH SOLE 18,439 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 135,678,347 3,304,392 SH SOLE 3,304,392 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 170,453,455 4,706,059 SH SOLE 4,706,059 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 120,655,220 2,323,420 SH SOLE 2,323,420 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 14,042,827 270,914 SH SOLE 270,914 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2,798,338 58,323 SH SOLE 58,323 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 781,842 35,506 SH SOLE 35,506 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 217,246 9,086 SH SOLE 9,086 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 2,012,251 58,993 SH SOLE 58,993 0 0
BLACKROCK INC COM 09290D101 5,738,065 5,966 SH SOLE 5,966 0 0
BLACKSTONE INC COM 09260D107 6,498,889 56,517 SH SOLE 56,517 0 0
BLOCK H & R INC COM 093671105 717,830 22,616 SH SOLE 22,616 0 0
BLOCK INC CL A 852234103 374,590 6,225 SH SOLE 6,225 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 145,852 15,975 SH SOLE 15,975 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,141,162 128,908 SH SOLE 128,908 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 781,364 18,516 SH SOLE 18,516 0 0
BOEING CO COM 097023105 6,648,498 33,405 SH SOLE 33,405 0 0
BOOKING HOLDINGS INC COM 09857L108 14,134,111 3,357 SH SOLE 3,357 0 0
BOOT BARN HLDGS INC COM 099406100 817,713 5,587 SH SOLE 5,587 0 0
BORGWARNER INC COM 099724106 215,756 3,976 SH SOLE 3,976 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,624,706 105,573 SH SOLE 105,573 0 0
BOYD GAMING CORP COM 103304101 203,222 2,473 SH SOLE 2,473 0 0
BP PLC SPONSORED ADR 055622104 381,853 8,125 SH SOLE 8,125 0 0
BRADY CORP CL A 104674106 533,016 6,561 SH SOLE 6,561 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 231,853 2,823 SH SOLE 2,823 0 0
BRINKS CO COM 109696104 421,567 4,068 SH SOLE 4,068 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,222,960 86,115 SH SOLE 86,115 0 0
BRISTOW GROUP INC COM 11040G103 479,075 10,217 SH SOLE 10,217 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,595,622 44,392 SH SOLE 44,392 0 0
BROADCOM INC COM 11135F101 64,356,162 207,929 SH SOLE 207,929 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 764,324 4,704 SH SOLE 4,704 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,364,971 6,675 SH SOLE 6,675 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,434,610 14,660 SH SOLE 14,660 0 0
CABOT CORP COM 127055101 888,432 11,797 SH SOLE 11,797 0 0
CACI INTL INC CL A 127190304 2,311,991 4,251 SH SOLE 4,251 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,349,167 12,053 SH SOLE 12,053 0 0
CAL MAINE FOODS INC COM NEW 128030202 562,915 7,112 SH SOLE 7,112 0 0
CAMDEN PPTY TR SH BEN INT 133131102 486,286 4,979 SH SOLE 4,979 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 908,788 30,486 SH SOLE 30,486 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,790,423 139,216 SH SOLE 139,216 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8,174,779 212,774 SH SOLE 212,774 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 6,714,575 187,036 SH SOLE 187,036 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10,205,889 239,913 SH SOLE 239,913 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 3,471,698 118,246 SH SOLE 118,246 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4,829,781 144,734 SH SOLE 144,734 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 9,492,374 311,225 SH SOLE 311,225 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,806,005 119,582 SH SOLE 119,582 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,457,469 44,019 SH SOLE 44,019 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 404,961 11,974 SH SOLE 11,974 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,798,126 56,957 SH SOLE 56,957 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,102,987 118,164 SH SOLE 118,164 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,655,751 74,116 SH SOLE 74,116 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 7,717,154 304,785 SH SOLE 304,785 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 7,590,697 279,584 SH SOLE 279,584 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,136,868 43,260 SH SOLE 43,260 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 443,897 17,212 SH SOLE 17,212 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,496,011 91,664 SH SOLE 91,664 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,671,061 20,122 SH SOLE 20,122 0 0
CARDINAL HEALTH INC COM 14149Y108 2,182,014 10,326 SH SOLE 10,326 0 0
CARETRUST REIT INC COM 14174T107 623,779 17,020 SH SOLE 17,020 0 0
CARLISLE COS INC COM 142339100 2,161,524 6,479 SH SOLE 6,479 0 0
CARLYLE GROUP INC COM 14316J108 207,277 4,283 SH SOLE 4,283 0 0
CARNIVAL CORP COMMON STOCK 143658300 654,995 25,309 SH SOLE 25,309 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 904,214 16,058 SH SOLE 16,058 0 0
CARVANA CO CL A 146869102 1,894,454 6,026 SH SOLE 6,026 0 0
CASEYS GEN STORES INC COM 147528103 1,115,082 1,532 SH SOLE 1,532 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 498,171 20,120 SH SOLE 20,120 0 0
CATERPILLAR INC COM 149123101 6,521,110 9,205 SH SOLE 9,205 0 0
CAVA GROUP INC COM 148929102 392,931 4,857 SH SOLE 4,857 0 0
CBOE GLOBAL MKTS INC COM 12503M108 586,031 2,085 SH SOLE 2,085 0 0
CBRE GROUP INC CL A 12504L109 3,004,096 22,177 SH SOLE 22,177 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 165,798 27,633 SH SOLE 27,633 0 0
CDW CORP COM 12514G108 227,294 1,878 SH SOLE 1,878 0 0
CELANESE CORP DEL COM 150870103 1,275,609 19,395 SH SOLE 19,395 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,026,862 28,942 SH SOLE 28,942 0 0
CENCORA INC COM 03073E105 1,298,807 4,134 SH SOLE 4,134 0 0
CENTENE CORP DEL COM 15135B101 6,812,146 208,068 SH SOLE 208,068 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 480,455 15,033 SH SOLE 15,033 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 311,127 2,178 SH SOLE 2,178 0 0
CHEMOURS CO COM 163851108 775,963 35,223 SH SOLE 35,223 0 0
CHENIERE ENERGY INC COM NEW 16411R208 379,201 1,336 SH SOLE 1,336 0 0
CHEVRON CORPORATION COM 166764100 27,602,169 133,410 SH SOLE 133,410 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 889,702 27,795 SH SOLE 27,795 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 830,402 5,841 SH SOLE 5,841 0 0
CHUBB LTD SWITZ COM H1467J104 3,442,734 10,563 SH SOLE 10,563 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,294,218 13,869 SH SOLE 13,869 0 0
CIENA CORP COM NEW 171779309 257,008 662 SH SOLE 662 0 0
CINTAS CORP COM 172908105 2,019,596 11,940 SH SOLE 11,940 0 0
CISCO SYS INC COM 17275R102 22,635,629 291,732 SH SOLE 291,732 0 0
CITIGROUP INC COM NEW 172967424 4,103,820 36,186 SH SOLE 36,186 0 0
CITIZENS FINL GROUP INC COM 174610105 545,547 9,097 SH SOLE 9,097 0 0
CITY HLDG CO COM 177835105 335,971 2,811 SH SOLE 2,811 0 0
CLEARWAY ENERGY INC CL C 18539C204 408,341 10,393 SH SOLE 10,393 0 0
CLOROX CO DEL COM 189054109 219,202 2,115 SH SOLE 2,115 0 0
CLOUDFLARE INC CL A COM 18915M107 1,339,353 6,491 SH SOLE 6,491 0 0
CME GROUP INC COM 12572Q105 17,815,395 60,320 SH SOLE 60,320 0 0
CMS ENERGY CORP COM 125896100 1,333,983 17,195 SH SOLE 17,195 0 0
COCA COLA CO COM 191216100 17,133,411 225,291 SH SOLE 225,291 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 220,786 11,719 SH SOLE 11,719 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 372,915 6,078 SH SOLE 6,078 0 0
COHEN & STEERS INC COM 19247A100 458,923 7,337 SH SOLE 7,337 0 0
COHERENT CORP COM 19247G107 2,927,839 12,291 SH SOLE 12,291 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,751,819 38,668 SH SOLE 38,668 0 0
COLGATE PALMOLIVE CO COM 194162103 1,649,878 19,358 SH SOLE 19,358 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 269,625 6,917 SH SOLE 6,917 0 0
COMCAST CORP NEW CL A 20030N101 3,101,448 108,019 SH SOLE 108,019 0 0
COMFORT SYS USA INC COM 199908104 495,396 359 SH SOLE 359 0 0
COMMERCIAL METALS CO COM 201723103 1,245,080 20,268 SH SOLE 20,268 0 0
CONAGRA BRANDS INC COM 205887102 7,208,899 458,581 SH SOLE 458,581 0 0
CONOCOPHILLIPS COM 20825C104 17,539,707 132,877 SH SOLE 132,877 0 0
CONSOLIDATED EDISON INC COM 209115104 1,052,716 9,301 SH SOLE 9,301 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,100,493 7,337 SH SOLE 7,337 0 0
CONSTELLATION ENERGY CORP COM 21037T109 674,950 2,417 SH SOLE 2,417 0 0
COOPER COS INC COM 216648501 530,387 7,418 SH SOLE 7,418 0 0
COPART INC COM 217204106 447,038 13,465 SH SOLE 13,465 0 0
CORCEPT THERAPEUTICS INC COM 218352102 420,554 10,433 SH SOLE 10,433 0 0
CORNING INC COM 219350105 2,349,878 17,279 SH SOLE 17,279 0 0
CORTEVA INC COM 22052L104 1,498,306 17,899 SH SOLE 17,899 0 0
COSTAR GROUP INC COM 22160N109 13,085,368 324,377 SH SOLE 324,377 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,003,668 14,054 SH SOLE 14,054 0 0
COTERRA ENERGY INC COM 127097103 588,354 16,760 SH SOLE 16,760 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 824,027 61,039 SH SOLE 61,039 0 0
CRH PLC ORD G25508105 1,058,044 10,062 SH SOLE 10,062 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,128,285 2,890 SH SOLE 2,890 0 0
CROWN CASTLE INC COM 22822V101 942,520 11,592 SH SOLE 11,592 0 0
CSW INDUSTRIALS INC COM 126402106 287,600 1,104 SH SOLE 1,104 0 0
CSX CORP COM 126408103 1,705,209 41,540 SH SOLE 41,540 0 0
CTS CORP COM 126501105 228,532 4,785 SH SOLE 4,785 0 0
CUBESMART COM 229663109 501,615 13,687 SH SOLE 13,687 0 0
CULLEN FROST BANKERS INC COM 229899109 214,530 1,565 SH SOLE 1,565 0 0
CUMMINS INC COM 231021106 1,904,858 3,541 SH SOLE 3,541 0 0
CURBLINE PPTYS CORP COM 23128Q101 502,002 19,465 SH SOLE 19,465 0 0
CURTISS WRIGHT CORP COM 231561101 543,534 798 SH SOLE 798 0 0
CUSTOMERS BANCORP INC COM 23204G100 461,091 6,643 SH SOLE 6,643 0 0
CVS HEALTH CORP COM 126650100 3,403,804 47,388 SH SOLE 47,388 0 0
D R HORTON INC COM 23331A109 1,042,083 7,594 SH SOLE 7,594 0 0
DANAHER CORP DEL COM 235851102 5,446,266 28,725 SH SOLE 28,725 0 0
DARDEN RESTAURANTS INC COM 237194105 550,340 2,807 SH SOLE 2,807 0 0
DATADOG INC CL A COM 23804L103 595,562 5,045 SH SOLE 5,045 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 829,854 18,507 SH SOLE 18,507 0 0
DBX ETF TR XTRACKERS MSCI 233051150 269,455 4,515 SH SOLE 4,515 0 0
DEERE & CO COM 244199105 1,357,521 2,410 SH SOLE 2,410 0 0
DELL TECHNOLOGIES INC CL C 24703L202 589,227 3,590 SH SOLE 3,590 0 0
DELTA AIR LINES INC COM NEW 247361702 1,984,057 29,844 SH SOLE 29,844 0 0
DENTSPLY SIRONA INC COM 24906P109 494,699 42,647 SH SOLE 42,647 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 267,127 8,970 SH SOLE 8,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 221,211 4,396 SH SOLE 4,396 0 0
DEXCOM INC COM 252131107 519,482 8,272 SH SOLE 8,272 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 399,116 5,361 SH SOLE 5,361 0 0
DICKS SPORTING GOODS INC COM 253393102 1,110,462 5,600 SH SOLE 5,600 0 0
DIGI INTL INC COM 253798102 813,086 16,869 SH SOLE 16,869 0 0
DIGITAL RLTY TR INC COM 253868103 519,161 2,881 SH SOLE 2,881 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,641,532 65,254 SH SOLE 65,254 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,956,695 93,912 SH SOLE 93,912 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,294,067 30,651 SH SOLE 30,651 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 592,428 11,295 SH SOLE 11,295 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 111,117,195 3,300,184 SH SOLE 3,300,184 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,025,054 104,951 SH SOLE 104,951 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 334,196 8,600 SH SOLE 8,600 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 589,312 13,061 SH SOLE 13,061 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,737,072 118,388 SH SOLE 118,388 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 373,394 8,950 SH SOLE 8,950 0 0
DIODES INC COM 254543101 443,827 6,502 SH SOLE 6,502 0 0
DISNEY WALT CO COM 254687106 5,404,013 56,070 SH SOLE 56,070 0 0
DNOW INC COM 67011P100 520,479 43,701 SH SOLE 43,701 0 0
DOCUSIGN INC COM 256163106 545,737 11,511 SH SOLE 11,511 0 0
DOLLAR GEN CORP COM 256677105 214,432 1,806 SH SOLE 1,806 0 0
DOMINION ENERGY INC COM 25746U109 232,010 3,753 SH SOLE 3,753 0 0
DOMINOS PIZZA INC COM 25754A201 254,741 710 SH SOLE 710 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 356,803 7,569 SH SOLE 7,569 0 0
DOORDASH INC CL A 25809K105 728,978 4,855 SH SOLE 4,855 0 0
DORMAN PRODS INC COM 258278100 334,265 3,203 SH SOLE 3,203 0 0
DOVER CORP COM 260003108 1,538,056 7,379 SH SOLE 7,379 0 0
DOW HLDGS INC COM 260557103 2,275,381 54,631 SH SOLE 54,631 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 272,520 12,605 SH SOLE 12,605 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,807,541 13,422 SH SOLE 13,422 0 0
DTE ENERGY CO COM 233331107 590,332 4,037 SH SOLE 4,037 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,554,711 210,438 SH SOLE 210,438 0 0
DYNATRACE INC COM NEW 268150109 1,665,875 45,048 SH SOLE 45,048 0 0
E L F BEAUTY INC COM 26856L103 405,966 6,698 SH SOLE 6,698 0 0
EA SERIES TRUST COASTAL COMPASS 02072L169 1,185,382 42,046 SH SOLE 42,046 0 0
EAST WEST BANCORP INC COM 27579R104 1,657,336 15,524 SH SOLE 15,524 0 0
EASTGROUP PPTYS INC COM 277276101 878,252 4,745 SH SOLE 4,745 0 0
EASTMAN CHEM CO COM 277432100 458,981 6,014 SH SOLE 6,014 0 0
EATON CORP PLC SHS G29183103 23,484,106 65,659 SH SOLE 65,659 0 0
EBAY INC. COM 278642103 824,178 9,055 SH SOLE 9,055 0 0
ECOLAB INC COM 278865100 2,604,077 9,789 SH SOLE 9,789 0 0
EDISON INTL COM 281020107 2,100,851 28,708 SH SOLE 28,708 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 265,385 3,314 SH SOLE 3,314 0 0
ELECTRONIC ARTS INC COM 285512109 329,862 1,618 SH SOLE 1,618 0 0
ELEMENT SOLUTIONS INC COM 28618M106 203,987 5,975 SH SOLE 5,975 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,535,895 8,662 SH SOLE 8,662 0 0
ELI LILLY & CO COM 532457108 35,607,068 38,713 SH SOLE 38,713 0 0
EMCOR GROUP INC COM 29084Q100 1,878,487 2,544 SH SOLE 2,544 0 0
EMERSON ELEC CO COM 291011104 1,353,739 10,329 SH SOLE 10,329 0 0
EMPLOYERS HLDGS INC COM 292218104 442,515 10,756 SH SOLE 10,756 0 0
ENBRIDGE INC COM 29250N105 2,436,283 45,076 SH SOLE 45,076 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,277,153 13,203 SH SOLE 13,203 0 0
ENERSYS COM 29275Y102 281,921 1,623 SH SOLE 1,623 0 0
ENI SPA SPONSORED ADR 26874R108 308,183 5,444 SH SOLE 5,444 0 0
ENPRO INC COM 29355X107 768,221 3,065 SH SOLE 3,065 0 0
ENSIGN GROUP INC COM 29358P101 310,109 1,539 SH SOLE 1,539 0 0
ENTEGRIS INC COM 29362U104 399,398 3,407 SH SOLE 3,407 0 0
ENTERGY CORP NEW COM 29364G103 578,905 5,152 SH SOLE 5,152 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,292,145 50,932 SH SOLE 50,932 0 0
EOG RES INC COM 26875P101 2,125,553 14,703 SH SOLE 14,703 0 0
EPLUS INC COM 294268107 300,575 3,994 SH SOLE 3,994 0 0
EQT CORP COM 26884L109 265,634 4,174 SH SOLE 4,174 0 0
EQUIFAX INC COM 294429105 507,977 2,821 SH SOLE 2,821 0 0
EQUINIX INC COM 29444U700 497,129 507 SH SOLE 507 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 502,867 8,502 SH SOLE 8,502 0 0
ESAB CORPORATION COM 29605J106 782,946 8,100 SH SOLE 8,100 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,033,519 3,673 SH SOLE 3,673 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 229,550 7,561 SH SOLE 7,561 0 0
ESSENTIAL UTILS INC COM 29670G102 548,920 13,631 SH SOLE 13,631 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 438,035 9,817 SH SOLE 9,817 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 290,226 13,038 SH SOLE 13,038 0 0
EVERGY INC COM 30034W106 16,481,388 201,188 SH SOLE 201,188 0 0
EVERPURE INC CL A 74624M102 643,713 10,903 SH SOLE 10,903 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 5,042,956 191,923 SH SOLE 191,923 0 0
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 15,168,375 474,902 SH SOLE 474,902 0 0
EXELON CORP COM 30161N101 13,898,145 283,520 SH SOLE 283,520 0 0
EXPAND ENERGY CORPORATION COM 165167735 859,171 7,826 SH SOLE 7,826 0 0
EXPEDIA GROUP INC COM NEW 30212P303 501,031 2,170 SH SOLE 2,170 0 0
EXPEDITORS INTL WASH INC COM 302130109 396,276 2,767 SH SOLE 2,767 0 0
EXPONENT INC COM 30214U102 232,682 3,566 SH SOLE 3,566 0 0
EXXON MOBIL CORP COM 30231G102 37,833,669 222,997 SH SOLE 222,997 0 0
FABRINET SHS G3323L100 2,241,493 4,298 SH SOLE 4,298 0 0
FAIR ISAAC CORP COM 303250104 1,621,593 1,519 SH SOLE 1,519 0 0
FASTENAL CO COM 311900104 682,412 14,707 SH SOLE 14,707 0 0
FEDEX CORP COM 31428X106 3,421,182 9,605 SH SOLE 9,605 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,299,729 5,572 SH SOLE 5,572 0 0
FERRARI N V COM N3167Y103 239,547 710 SH SOLE 710 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,546,720 22,287 SH SOLE 22,287 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,402,716 27,987 SH SOLE 27,987 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 704,903 16,376 SH SOLE 16,376 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,356,957 305,295 SH SOLE 305,295 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,405,780 38,759 SH SOLE 38,759 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 665,178 20,819 SH SOLE 20,819 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,306,630 59,859 SH SOLE 59,859 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 961,054 14,879 SH SOLE 14,879 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,811,561 22,616 SH SOLE 22,616 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 496,115 9,481 SH SOLE 9,481 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 578,148 8,217 SH SOLE 8,217 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 696,343 3,347 SH SOLE 3,347 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,315,708 18,123 SH SOLE 18,123 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 814,402 18,211 SH SOLE 18,211 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,328,310 270,239 SH SOLE 270,239 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 421,828 9,622 SH SOLE 9,622 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 247,798 4,951 SH SOLE 4,951 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 218,821 4,718 SH SOLE 4,718 0 0
FIFTH THIRD BANCORP COM 316773100 774,684 16,674 SH SOLE 16,674 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 362,671 16,979 SH SOLE 16,979 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 379,784 21,603 SH SOLE 21,603 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,924,860 1,021 SH SOLE 1,021 0 0
FIRST HORIZON CORPORATION COM 320517105 241,119 10,594 SH SOLE 10,594 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 636,083 22,135 SH SOLE 22,135 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 400,007 21,053 SH SOLE 21,053 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 666,380 9,513 SH SOLE 9,513 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,770,719 34,953 SH SOLE 34,953 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 381,110 21,471 SH SOLE 21,471 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,956,639 98,028 SH SOLE 98,028 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 456,238 22,755 SH SOLE 22,755 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 457,111 21,065 SH SOLE 21,065 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 473,333 5,445 SH SOLE 5,445 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 497,651 16,614 SH SOLE 16,614 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 323,182 5,918 SH SOLE 5,918 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 262,885 3,621 SH SOLE 3,621 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 288,471 8,548 SH SOLE 8,548 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,360,222 25,200 SH SOLE 25,200 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,635,151 53,239 SH SOLE 53,239 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,368,380 65,332 SH SOLE 65,332 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5,468,322 138,739 SH SOLE 138,739 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 681,912 7,384 SH SOLE 7,384 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,718,227 38,353 SH SOLE 38,353 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 485,121 19,002 SH SOLE 19,002 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,181,951 12,742 SH SOLE 12,742 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,853,117 136,122 SH SOLE 136,122 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 676,457 21,186 SH SOLE 21,186 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 306,813 1,311 SH SOLE 1,311 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 511,846 8,562 SH SOLE 8,562 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 663,515 19,489 SH SOLE 19,489 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,062,682 51,214 SH SOLE 51,214 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 541,666 25,112 SH SOLE 25,112 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,858,869 137,701 SH SOLE 137,701 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 6,046,292 319,234 SH SOLE 319,234 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 593,216 11,719 SH SOLE 11,719 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,154,155 62,090 SH SOLE 62,090 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 315,341 1,460 SH SOLE 1,460 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 791,159 18,121 SH SOLE 18,121 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 250,021 1,245 SH SOLE 1,245 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 755,916 42,443 SH SOLE 42,443 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,329,356 57,416 SH SOLE 57,416 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 702,839 14,173 SH SOLE 14,173 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,405,766 72,417 SH SOLE 72,417 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 485,184 9,961 SH SOLE 9,961 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 633,666 24,801 SH SOLE 24,801 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 788,203 20,433 SH SOLE 20,433 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 942,366 21,619 SH SOLE 21,619 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 715,459 28,884 SH SOLE 28,884 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 7,166,737 212,358 SH SOLE 212,358 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 234,528 8,376 SH SOLE 8,376 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 206,712 5,315 SH SOLE 5,315 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 216,613 5,495 SH SOLE 5,495 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 288,235 6,709 SH SOLE 6,709 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 257,003 5,169 SH SOLE 5,169 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 261,658 4,685 SH SOLE 4,685 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 272,416 5,404 SH SOLE 5,404 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 960,828 17,559 SH SOLE 17,559 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,130,512 20,008 SH SOLE 20,008 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 254,185 5,242 SH SOLE 5,242 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,230,824 23,051 SH SOLE 23,051 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,219,845 25,584 SH SOLE 25,584 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 244,101 4,850 SH SOLE 4,850 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 342,735 7,892 SH SOLE 7,892 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 202,878 4,313 SH SOLE 4,313 0 0
FIRSTENERGY CORP COM 337932107 20,143,560 397,623 SH SOLE 397,623 0 0
FISERV INC COM 337738108 289,881 5,195 SH SOLE 5,195 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 13,876,253 346,387 SH SOLE 346,387 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,408,255 170,563 SH SOLE 170,563 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 346,938 5,300 SH SOLE 5,300 0 0
FLUOR CORP COM 343412102 962,203 20,626 SH SOLE 20,626 0 0
FORTINET INC COM 34959E109 424,535 5,195 SH SOLE 5,195 0 0
FORWARD AIR CORP COM 34986A104 426,489 25,523 SH SOLE 25,523 0 0
FRANKLIN RESOURCES INC COM 354613101 12,005,361 508,271 SH SOLE 508,271 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 872,337 25,096 SH SOLE 25,096 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 432,615 10,867 SH SOLE 10,867 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 284,115 13,264 SH SOLE 13,264 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 818,167 38,072 SH SOLE 38,072 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 612,579 11,152 SH SOLE 11,152 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2,961,717 47,639 SH SOLE 47,639 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,151,923 19,597 SH SOLE 19,597 0 0
FRONTDOOR INC COM 35905A109 685,753 12,973 SH SOLE 12,973 0 0
FTI CONSULTING INC COM 302941109 201,871 1,142 SH SOLE 1,142 0 0
FULLER H B CO COM 359694106 851,963 13,813 SH SOLE 13,813 0 0
FULTON FINL CORP PA COM 360271100 244,123 12,002 SH SOLE 12,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,029,728 9,372 SH SOLE 9,372 0 0
GAMING & LEISURE P COM 36467J108 453,493 10,221 SH SOLE 10,221 0 0
GARMIN LTD SHS H2906T109 574,093 2,474 SH SOLE 2,474 0 0
GARTNER INC COM 366651107 210,117 1,327 SH SOLE 1,327 0 0
GE AEROSPACE COM NEW 369604301 3,864,008 13,617 SH SOLE 13,617 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,700,561 23,891 SH SOLE 23,891 0 0
GE VERNOVA INC COM 36828A101 4,755,577 5,448 SH SOLE 5,448 0 0
GENERAL DYNAMICS CORP COM 369550108 3,110,635 9,063 SH SOLE 9,063 0 0
GENERAL MILLS INC COM 370334104 262,111 7,042 SH SOLE 7,042 0 0
GENERAL MTRS CO COM 37045V100 685,646 9,203 SH SOLE 9,203 0 0
GENPACT LIMITED SHS G3922B107 1,074,957 28,858 SH SOLE 28,858 0 0
GENTEX CORP COM 371901109 649,950 29,746 SH SOLE 29,746 0 0
GENUINE PARTS CO COM 372460105 378,609 3,580 SH SOLE 3,580 0 0
GILDAN ACTIVEWEAR INC COM 375916103 896,607 16,112 SH SOLE 16,112 0 0
GILEAD SCIENCES INC COM 375558103 12,328,227 88,455 SH SOLE 88,455 0 0
GLACIER BANCORP INC NEW COM 37637Q105 490,879 10,989 SH SOLE 10,989 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 428,369 6,047 SH SOLE 6,047 0 0
GLOBAL X FDS US PFD ETF 37954Y657 750,959 40,813 SH SOLE 40,813 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 334,528 19,506 SH SOLE 19,506 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 707,862 18,090 SH SOLE 18,090 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,048,418 14,179 SH SOLE 14,179 0 0
GLOBE LIFE INC COM 37959E102 1,900,047 13,653 SH SOLE 13,653 0 0
GODADDY INC CL A 380237107 331,672 4,012 SH SOLE 4,012 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 861,389 17,214 SH SOLE 17,214 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5,231,739 105,970 SH SOLE 105,970 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 42,155,586 1,020,222 SH SOLE 1,020,222 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11,831,468 258,329 SH SOLE 258,329 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,340,056 216,205 SH SOLE 216,205 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,803,679 621,463 SH SOLE 621,463 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22,897,172 182,987 SH SOLE 182,987 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,212,222 69,918 SH SOLE 69,918 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8,547,721 100,965 SH SOLE 100,965 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,736,414 29,584 SH SOLE 29,584 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 8,905,890 127,427 SH SOLE 127,427 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 65,423,068 730,250 SH SOLE 730,250 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 9,318,088 160,712 SH SOLE 160,712 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,852,387 15,192 SH SOLE 15,192 0 0
GRACO INC COM 384109104 294,756 3,482 SH SOLE 3,482 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 445,620 44,831 SH SOLE 44,831 0 0
GREEN BRICK PARTNERS INC COM 392709101 583,917 9,060 SH SOLE 9,060 0 0
GREIF INC CL A 397624107 781,634 11,654 SH SOLE 11,654 0 0
GRIFFON CORP COM 398433102 596,493 8,207 SH SOLE 8,207 0 0
GSK PLC SPONSORED ADR 37733W204 968,582 17,550 SH SOLE 17,550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 210,730 1,409 SH SOLE 1,409 0 0
H2O AMERICA COM 784305104 398,780 6,797 SH SOLE 6,797 0 0
HALEON PLC SPON ADS 405552100 328,386 32,806 SH SOLE 32,806 0 0
HALLIBURTON CO COM 406216101 320,729 8,226 SH SOLE 8,226 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 742,017 11,481 SH SOLE 11,481 0 0
HAMILTON LANE INC CL A 407497106 339,252 3,413 SH SOLE 3,413 0 0
HANOVER INS GROUP INC COM 410867105 1,011,774 5,837 SH SOLE 5,837 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 469,980 16,779 SH SOLE 16,779 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,379,965 32,389 SH SOLE 32,389 0 0
HASBRO INC COM 418056107 595,028 6,357 SH SOLE 6,357 0 0
HCA HEALTHCARE INC COM 40412C101 1,239,979 2,620 SH SOLE 2,620 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 516,280 31,423 SH SOLE 31,423 0 0
HEICO CORP NEW COM 422806109 276,668 1,009 SH SOLE 1,009 0 0
HEICO CORP NEW CL A 422806208 522,659 2,476 SH SOLE 2,476 0 0
HENRY JACK & ASSOC INC COM 426281101 554,246 3,507 SH SOLE 3,507 0 0
HERSHEY CO COM 427866108 3,248,777 15,627 SH SOLE 15,627 0 0
HEXCEL CORP NEW COM 428291108 212,721 2,628 SH SOLE 2,628 0 0
HF SINCLAIR CORP COM 403949100 238,516 3,823 SH SOLE 3,823 0 0
HILLMAN SOLUTIONS CORP COM 431636109 94,665 11,378 SH SOLE 11,378 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,257,493 7,424 SH SOLE 7,424 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 458,858 22,103 SH SOLE 22,103 0 0
HOME DEPOT INC COM 437076102 14,735,822 44,804 SH SOLE 44,804 0 0
HONEYWELL INTL INC COM 438516106 6,071,710 26,862 SH SOLE 26,862 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 513,611 12,034 SH SOLE 12,034 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 527,547 19,699 SH SOLE 19,699 0 0
HORIZON FDS LANDMARK ETF 44053A622 1,143,624 21,852 SH SOLE 21,852 0 0
HOST HOTELS & RESORTS INC COM 44107P104 391,743 20,446 SH SOLE 20,446 0 0
HOULIHAN LOKEY INC CL A 441593100 861,521 5,999 SH SOLE 5,999 0 0
HOWMET AEROSPACE INC COM 443201108 3,785,307 16,425 SH SOLE 16,425 0 0
HP INC COM 40434L105 1,783,130 92,823 SH SOLE 92,823 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 590,840 7,163 SH SOLE 7,163 0 0
HUB GROUP INC CL A 443320106 369,392 10,250 SH SOLE 10,250 0 0
HUBBELL INC COM 443510607 5,997,485 12,221 SH SOLE 12,221 0 0
HUNTINGTON BANCSHARES INC COM 446150104 770,198 49,214 SH SOLE 49,214 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 250,354 659 SH SOLE 659 0 0
HYATT HOTELS CORP COM CL A 448579102 954,193 6,636 SH SOLE 6,636 0 0
ICICI BANK LIMITED ADR 45104G104 567,193 21,899 SH SOLE 21,899 0 0
IDACORP INC COM 451107106 215,940 1,510 SH SOLE 1,510 0 0
IDEXX LABS INC COM 45168D104 15,862,155 28,230 SH SOLE 28,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 483,398 1,857 SH SOLE 1,857 0 0
ILLUMINA INC COM 452327109 720,393 5,845 SH SOLE 5,845 0 0
ING GROEP N.V. SPONSORED ADR 456837103 359,092 13,785 SH SOLE 13,785 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 380,213 7,580 SH SOLE 7,580 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 250,584 6,274 SH SOLE 6,274 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 261,844 6,579 SH SOLE 6,579 0 0
INNOVIVA INC COM 45781M101 206,927 8,881 SH SOLE 8,881 0 0
INSIGHT ENTERPRISES INC COM 45765U103 212,891 3,177 SH SOLE 3,177 0 0
INSMED INC COM PAR $.01 457669307 342,411 2,094 SH SOLE 2,094 0 0
INTEL CORP COM 458140100 1,525,228 34,562 SH SOLE 34,562 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,537,850 22,929 SH SOLE 22,929 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,085,210 25,974 SH SOLE 25,974 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,137,636 8,524 SH SOLE 8,524 0 0
INTERDIGITAL INC COM 45867G101 1,019,635 3,376 SH SOLE 3,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,065,926 25,025 SH SOLE 25,025 0 0
INTUIT COM 461202103 4,148,956 9,596 SH SOLE 9,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,097,305 30,581 SH SOLE 30,581 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,115,954 237,368 SH SOLE 237,368 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 842,488 36,658 SH SOLE 36,658 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,287,023 11,480 SH SOLE 11,480 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,207,224 255,131 SH SOLE 255,131 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 465,226 5,880 SH SOLE 5,880 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 3,031,805 76,643 SH SOLE 76,643 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 232,958 980 SH SOLE 980 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 182,556 16,779 SH SOLE 16,779 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 318,397 6,418 SH SOLE 6,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,825,444 77,248 SH SOLE 77,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 374,710 17,040 SH SOLE 17,040 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,609,860 15,574 SH SOLE 15,574 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,163,926 120,546 SH SOLE 120,546 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,040,321 64,608 SH SOLE 64,608 0 0
INVESCO LTD SHS G491BT108 219,328 9,030 SH SOLE 9,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,383,002 17,989 SH SOLE 17,989 0 0
IQVIA HLDGS INC COM 46266C105 801,197 4,698 SH SOLE 4,698 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 687,813 24,795 SH SOLE 24,795 0 0
IRON MTN INC DEL COM 46284V101 263,082 2,576 SH SOLE 2,576 0 0
ISHARES GOLD TR ISHARES NEW 464285204 48,308,911 547,969 SH SOLE 547,969 0 0
ISHARES INC CORE MSCI EMKT 46434G103 411,602,893 5,901,117 SH SOLE 5,901,117 0 0
ISHARES INC MSCI EMRG CHN 46434G764 811,058 10,311 SH SOLE 10,311 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,446,258 28,970 SH SOLE 28,970 0 0
ISHARES INC EMNG MKTS EQT 46434G889 292,542 4,841 SH SOLE 4,841 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 25,682,818 564,830 SH SOLE 564,830 0 0
ISHARES INC EURO HIGH YIELD 464286210 4,792,518 91,348 SH SOLE 91,348 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,850,963 36,097 SH SOLE 36,097 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 768,969 23,844 SH SOLE 23,844 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 8,584,497 77,765 SH SOLE 77,765 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,028,591 23,401 SH SOLE 23,401 0 0
ISHARES TR CONV BD ETF 46435G102 13,172,334 129,407 SH SOLE 129,407 0 0
ISHARES TR CORE INTL AGGR 46435G672 123,622,626 2,470,476 SH SOLE 2,470,476 0 0
ISHARES TR CORE MSCI EAFE 46432F842 261,043,083 2,883,498 SH SOLE 2,883,498 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,593,673 78,900 SH SOLE 78,900 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,019,052 57,930 SH SOLE 57,930 0 0
ISHARES TR CORE S&P500 ETF 464287200 789,811,806 1,209,124 SH SOLE 1,209,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,323,175 330,567 SH SOLE 330,567 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,888,337 320,878 SH SOLE 320,878 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,025,491 35,284 SH SOLE 35,284 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 579,100,206 12,537,350 SH SOLE 12,537,350 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 551,388 21,998 SH SOLE 21,998 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 3,910,704 89,901 SH SOLE 89,901 0 0
ISHARES TR EXPANDED TECH 464287515 409,456 5,115 SH SOLE 5,115 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,529,212 31,790 SH SOLE 31,790 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35,736,240 327,885 SH SOLE 327,885 0 0
ISHARES TR MBS ETF 464288588 183,323,241 1,930,735 SH SOLE 1,930,735 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,918,566 60,934 SH SOLE 60,934 0 0
ISHARES TR EAFE GRWTH ETF 464288885 204,915,715 1,839,954 SH SOLE 1,839,954 0 0
ISHARES TR EAFE VALUE ETF 464288877 315,489,873 4,243,307 SH SOLE 4,243,307 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 194,675,432 1,014,939 SH SOLE 1,014,939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,270,181 41,412 SH SOLE 41,412 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,832,164 18,585 SH SOLE 18,585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,809,343 9,543 SH SOLE 9,543 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 405,492,809 2,782,303 SH SOLE 2,782,303 0 0
ISHARES TR RUS TP200 VL ETF 464289420 583,413,558 6,295,603 SH SOLE 6,295,603 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 413,279,427 3,653,783 SH SOLE 3,653,783 0 0
ISHARES TR S&P 500 VAL ETF 464287408 453,675,189 2,148,592 SH SOLE 2,148,592 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 21,199,476 238,196 SH SOLE 238,196 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,085,889 22,874 SH SOLE 22,874 0 0
ISHARES TR US TREAS BD ETF 46429B267 182,495,614 7,965,762 SH SOLE 7,965,762 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,477,664 114,783 SH SOLE 114,783 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 32,600,952 620,262 SH SOLE 620,262 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,799,728 36,263 SH SOLE 36,263 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,659,286 22,422 SH SOLE 22,422 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,098,735 58,225 SH SOLE 58,225 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 26,569,496 278,390 SH SOLE 278,390 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,219,382 33,099 SH SOLE 33,099 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,467,490 206,148 SH SOLE 206,148 0 0
ISHARES TR CORE US AGGBD ET 464287226 303,540,883 3,057,730 SH SOLE 3,057,730 0 0
ISHARES TR HDG MSCI EAFE 46434V803 251,848 5,927 SH SOLE 5,927 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,220,388 120,524 SH SOLE 120,524 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 5,851,649 125,788 SH SOLE 125,788 0 0
ISHARES TR INTRM GOV CR ETF 464288612 17,001,895 159,373 SH SOLE 159,373 0 0
ISHARES TR JPMORGAN USD EMG 464288281 376,461 4,008 SH SOLE 4,008 0 0
ISHARES TR LATN AMER 40 ETF 464287390 777,924 21,901 SH SOLE 21,901 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,243,408 16,213 SH SOLE 16,213 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 634,701 13,729 SH SOLE 13,729 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,575,680 25,147 SH SOLE 25,147 0 0
ISHARES TR RUS 1000 ETF 464287622 52,284,583 146,636 SH SOLE 146,636 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,130,908 38,724 SH SOLE 38,724 0 0
ISHARES TR TIPS BD ETF 464287176 5,945,484 53,874 SH SOLE 53,874 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 305,833 10,686 SH SOLE 10,686 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,827,184 67,824 SH SOLE 67,824 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,686,582 39,863 SH SOLE 39,863 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,854,069 17,926 SH SOLE 17,926 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 303,008,899 3,008,428 SH SOLE 3,008,428 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10,432,727 219,221 SH SOLE 219,221 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,212,301 24,947 SH SOLE 24,947 0 0
ISHARES TR USD INV GRDE ETF 464288620 335,932 6,557 SH SOLE 6,557 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,326,045 46,611 SH SOLE 46,611 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,895,862 112,365 SH SOLE 112,365 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 690,578 17,404 SH SOLE 17,404 0 0
ISHARES TR ESG EAFE ETF 46436E759 16,014,187 212,249 SH SOLE 212,249 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,144,402 127,007 SH SOLE 127,007 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 46,790,680 330,863 SH SOLE 330,863 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 18,486,930 580,773 SH SOLE 580,773 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 40,142,299 844,212 SH SOLE 844,212 0 0
ISHARES TR ESG MSCI KLD 400 464288570 39,515,130 326,059 SH SOLE 326,059 0 0
ISHARES TR ESG OPTIMIZED 464288802 422,368 3,197 SH SOLE 3,197 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 49,934,016 2,158,124 SH SOLE 2,158,124 0 0
ISHARES TR EXPND TEC SC ETF 464287549 312,748 2,639 SH SOLE 2,639 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 501,802 9,849 SH SOLE 9,849 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 575,578 8,446 SH SOLE 8,446 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,947,752 68,525 SH SOLE 68,525 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,639,490 24,470 SH SOLE 24,470 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 3,462,901 117,400 SH SOLE 117,400 0 0
ISHARES TR INTL DIV GRWTH 46435G524 355,604 4,245 SH SOLE 4,245 0 0
ISHARES TR INVESTMENT GRADE 46435G219 10,994,617 243,999 SH SOLE 243,999 0 0
ISHARES TR LONG TERM MUNI 46438G448 40,789,365 816,931 SH SOLE 816,931 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 591,117 6,191 SH SOLE 6,191 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,590,593 140,070 SH SOLE 140,070 0 0
ISHARES TR MSCI CHINA ETF 46429B671 374,075 6,659 SH SOLE 6,659 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 982,067 10,748 SH SOLE 10,748 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,743,199 200,781 SH SOLE 200,781 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 592,839 10,439 SH SOLE 10,439 0 0
ISHARES TR MSCI INDIA ETF 46429B598 296,872 6,338 SH SOLE 6,338 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,308,884 100,376 SH SOLE 100,376 0 0
ISHARES TR MSCI USA MMENTM 46432F396 169,522,720 706,374 SH SOLE 706,374 0 0
ISHARES TR NATIONAL MUN ETF 464288414 124,763,999 1,175,348 SH SOLE 1,175,348 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,647,129 483,085 SH SOLE 483,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,696,666 60,264 SH SOLE 60,264 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,120,685 103,527 SH SOLE 103,527 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,249,553 156,840 SH SOLE 156,840 0 0
ISHARES TR RUS MD CP GR ETF 464287481 211,089,141 1,647,589 SH SOLE 1,647,589 0 0
ISHARES TR RUS TOP 200 ETF 464289446 9,098,013 56,693 SH SOLE 56,693 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,179,125,392 4,738,488 SH SOLE 4,738,488 0 0
ISHARES TR S&P 100 ETF 464287101 501,041 1,575 SH SOLE 1,575 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,810,799 17,996 SH SOLE 17,996 0 0
ISHARES TR S&P SML 600 GWT 464287887 738,897 5,106 SH SOLE 5,106 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,765,592 11,661 SH SOLE 11,661 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 759,977 7,136 SH SOLE 7,136 0 0
ISHARES TR TRS FLT RT BD 46434V860 933,199 18,432 SH SOLE 18,432 0 0
ISHARES TR U S EQUITY FACTR 46434V282 351,648 5,328 SH SOLE 5,328 0 0
ISHARES TR US AER DEF ETF 464288760 5,135,229 23,475 SH SOLE 23,475 0 0
ISHARES TR U.S. TECH ETF 464287721 5,344,965 29,462 SH SOLE 29,462 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 28,624,530 518,560 SH SOLE 518,560 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 304,814 3,301 SH SOLE 3,301 0 0
ITT INC COM 45073V108 330,188 1,733 SH SOLE 1,733 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,031,444 20,633 SH SOLE 20,633 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 323,818 4,472 SH SOLE 4,472 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,823,906 85,108 SH SOLE 85,108 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,373,024 29,803 SH SOLE 29,803 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,538,973 45,731 SH SOLE 45,731 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 452,743 8,420 SH SOLE 8,420 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 974,008 11,524 SH SOLE 11,524 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 484,495 10,496 SH SOLE 10,496 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,049,816 8,959 SH SOLE 8,959 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 369,624 5,663 SH SOLE 5,663 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 6,065,903 94,913 SH SOLE 94,913 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 590,621 7,798 SH SOLE 7,798 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,531,109 24,969 SH SOLE 24,969 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,206,786 45,165 SH SOLE 45,165 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 9,893,082 193,982 SH SOLE 193,982 0 0
JABIL INC COM 466313103 1,104,397 4,158 SH SOLE 4,158 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 295,699 2,797 SH SOLE 2,797 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,534,391 169,518 SH SOLE 169,518 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,049,116 23,221 SH SOLE 23,221 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,944,946 10,288 SH SOLE 10,288 0 0
JBT MAREL CORPORATION COM 477839104 312,770 2,446 SH SOLE 2,446 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 306,944 14,499 SH SOLE 14,499 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 284,780 11,236 SH SOLE 11,236 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 928,545 21,915 SH SOLE 21,915 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 969,765 12,390 SH SOLE 12,390 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 400,371 5,965 SH SOLE 5,965 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 374,303 10,926 SH SOLE 10,926 0 0
JOHNSON & JOHNSON COM 478160104 19,219,938 78,628 SH SOLE 78,628 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 5,673,589 43,326 SH SOLE 43,326 0 0
JONES LANG LASALLE INC COM 48020Q107 1,348,138 4,430 SH SOLE 4,430 0 0
JPMORGAN CHASE & CO COM 46625H100 53,654,058 182,397 SH SOLE 182,397 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 637,611 5,291 SH SOLE 5,291 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 363,267 4,538 SH SOLE 4,538 0 0
KENVUE INC COM 49177J102 527,344 30,588 SH SOLE 30,588 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 827,062 2,929 SH SOLE 2,929 0 0
KIMBERLY-CLARK CORP COM 494368103 1,203,226 12,473 SH SOLE 12,473 0 0
KIMCO REALTY CORP COM 49446R109 970,940 43,211 SH SOLE 43,211 0 0
KINDER MORGAN INC DEL COM 49456B101 18,005,102 536,985 SH SOLE 536,985 0 0
KKR & CO INC COM 48251W104 501,912 5,426 SH SOLE 5,426 0 0
KLA CORP COM NEW 482480100 1,699,652 1,154 SH SOLE 1,154 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 215,720 7,873 SH SOLE 7,873 0 0
KRAFT HEINZ CO COM 500754106 16,083,816 715,154 SH SOLE 715,154 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 609,206 8,640 SH SOLE 8,640 0 0
KROGER CO COM 501044101 389,916 5,389 SH SOLE 5,389 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,463,571 4,240 SH SOLE 4,240 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,137,941 4,265 SH SOLE 4,265 0 0
LADDER CAP CORP CL A 505743104 151,703 15,527 SH SOLE 15,527 0 0
LAM RESEARCH CORP COM NEW 512807306 24,160,955 113,081 SH SOLE 113,081 0 0
LAMAR ADVERTISING CO CL A 512816109 1,602,307 12,650 SH SOLE 12,650 0 0
LANDSTAR SYS INC COM 515098101 849,670 5,300 SH SOLE 5,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,710,773 18,443 SH SOLE 18,443 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 628,856 15,512 SH SOLE 15,512 0 0
LEIDOS HOLDINGS INC COM 525327102 8,319,126 53,492 SH SOLE 53,492 0 0
LENNAR CORP CL A 526057104 537,104 6,185 SH SOLE 6,185 0 0
LENNOX INTL INC COM 526107107 498,940 1,075 SH SOLE 1,075 0 0
LIBERTY ENERGY INC COM CL A 53115L104 923,990 32,083 SH SOLE 32,083 0 0
LINDE PLC SHS G54950103 10,841,998 21,869 SH SOLE 21,869 0 0
LISTED FDS TR ALEXIS PRACTICAL 53656F425 271,161 7,695 SH SOLE 7,695 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 299,530 1,964 SH SOLE 1,964 0 0
LKQ CORP COM 501889208 316,072 10,756 SH SOLE 10,756 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 246,455 48,997 SH SOLE 48,997 0 0
LOCKHEED MARTIN CORP COM 539830109 3,539,265 5,855 SH SOLE 5,855 0 0
LOWES COS INC COM 548661107 3,502,188 14,822 SH SOLE 14,822 0 0
LPL FINL HLDGS INC COM 50212V100 987,926 3,284 SH SOLE 3,284 0 0
LUMEN TECHNOLOGIES INC COM 550241103 827,981 119,134 SH SOLE 119,134 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,381,327 66,799 SH SOLE 66,799 0 0
M & T BK CORP COM 55261F104 621,175 3,004 SH SOLE 3,004 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,657,530 7,464 SH SOLE 7,464 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 3,420,038 331,078 SH SOLE 331,078 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,422,121 10,683 SH SOLE 10,683 0 0
MARATHON PETE CORP COM 56585A102 701,739 2,874 SH SOLE 2,874 0 0
MARRIOTT INTL INC NEW CL A 571903202 700,930 2,143 SH SOLE 2,143 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,497,804 31,697 SH SOLE 31,697 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,341,153 3,977 SH SOLE 3,977 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,964,595 19,834 SH SOLE 19,834 0 0
MASCO CORP COM 574599106 579,700 9,602 SH SOLE 9,602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,922,459 17,857 SH SOLE 17,857 0 0
MATERION CORP COM 576690101 618,089 4,273 SH SOLE 4,273 0 0
MATTEL INC COM 577081102 374,671 25,786 SH SOLE 25,786 0 0
MCDONALDS CORP COM 580135101 5,248,292 16,887 SH SOLE 16,887 0 0
MCKESSON CORP COM 58155Q103 5,047,607 5,833 SH SOLE 5,833 0 0
MEDLINE INC COM CL A 58507V107 469,742 10,556 SH SOLE 10,556 0 0
MEDTRONIC PLC SHS G5960L103 5,462,057 63,033 SH SOLE 63,033 0 0
MERCADOLIBRE INC COM 58733R102 634,550 367 SH SOLE 367 0 0
MERCK & CO INC COM 58933Y105 9,895,138 82,260 SH SOLE 82,260 0 0
MERITAGE HOMES CORP COM 59001A102 477,096 7,715 SH SOLE 7,715 0 0
META PLATFORMS INC CL A 30303M102 64,292,165 112,373 SH SOLE 112,373 0 0
METALLUS INC COM 887399103 288,450 17,653 SH SOLE 17,653 0 0
METLIFE INC COM 59156R108 1,376,106 19,459 SH SOLE 19,459 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 232,061 184 SH SOLE 184 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,756,052 58,128 SH SOLE 58,128 0 0
MICRON TECHNOLOGY INC COM 595112103 3,204,939 9,487 SH SOLE 9,487 0 0
MICROSOFT CORP COM 594918104 118,699,007 320,661 SH SOLE 320,661 0 0
MID-AMER APT CMNTYS INC COM 59522J103 393,007 3,218 SH SOLE 3,218 0 0
MIDDLEBY CORP COM 596278101 868,797 6,553 SH SOLE 6,553 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 414,032 24,398 SH SOLE 24,398 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 246,886 31,094 SH SOLE 31,094 0 0
MODINE MFG CO COM 607828100 258,318 1,192 SH SOLE 1,192 0 0
MONDELEZ INTL INC CL A 609207105 2,469,663 42,846 SH SOLE 42,846 0 0
MONGODB INC CL A 60937P106 1,112,724 4,546 SH SOLE 4,546 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,265,933 2,987 SH SOLE 2,987 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,535,774 34,996 SH SOLE 34,996 0 0
MOODYS CORP COM 615369105 2,701,645 6,193 SH SOLE 6,193 0 0
MOOG INC CL A 615394202 315,786 1,079 SH SOLE 1,079 0 0
MORGAN STANLEY COM NEW 617446448 7,387,097 44,887 SH SOLE 44,887 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,721,745 33,926 SH SOLE 33,926 0 0
MOSAIC CO COM 61945C103 1,817,768 71,285 SH SOLE 71,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,194,815 9,666 SH SOLE 9,666 0 0
MSCI INC COM 55354G100 2,063,459 3,828 SH SOLE 3,828 0 0
MUELLER INDS INC COM 624756102 314,340 2,837 SH SOLE 2,837 0 0
MUELLER WTR PRODS INC COM SER A 624758108 344,357 12,527 SH SOLE 12,527 0 0
NASDAQ INC COM 631103108 1,537,723 18,114 SH SOLE 18,114 0 0
NATERA INC COM 632307104 898,355 4,492 SH SOLE 4,492 0 0
NATIONAL BK HLDGS CORP CL A 633707104 353,771 9,034 SH SOLE 9,034 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,967,478 23,256 SH SOLE 23,256 0 0
NATWEST GROUP PLC SPONS ADR 639057207 505,021 33,894 SH SOLE 33,894 0 0
NBT BANCORP INC COM 628778102 281,732 6,617 SH SOLE 6,617 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 395,635 8,014 SH SOLE 8,014 0 0
NETAPP INC COM 64110D104 386,733 3,777 SH SOLE 3,777 0 0
NETFLIX INC. COM 64110L106 30,398,320 316,155 SH SOLE 316,155 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 309,852 2,352 SH SOLE 2,352 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 265,348 11,008 SH SOLE 11,008 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,416,963 16,923 SH SOLE 16,923 0 0
NEWMONT CORP COM 651639106 1,167,033 10,781 SH SOLE 10,781 0 0
NEXTERA ENERGY INC COM 65339F101 6,498,588 69,968 SH SOLE 69,968 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,140,162 9,458 SH SOLE 9,458 0 0
NIKE INC CL B 654106103 548,315 10,381 SH SOLE 10,381 0 0
NISOURCE INC COM 65473P105 460,254 9,864 SH SOLE 9,864 0 0
NOKIA CORP SPONSORED ADR 654902204 94,564 11,762 SH SOLE 11,762 0 0
NORDSON CORP COM 655663102 474,917 1,785 SH SOLE 1,785 0 0
NORFOLK SOUTHN CORP COM 655844108 528,064 1,840 SH SOLE 1,840 0 0
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282 251,175 10,078 SH SOLE 10,078 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 708,125 50,293 SH SOLE 50,293 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,304,416 87,836 SH SOLE 87,836 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 463,522 19,988 SH SOLE 19,988 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,170,844 4,673 SH SOLE 4,673 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,185,050 26,718 SH SOLE 26,718 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 571,955 15,297 SH SOLE 15,297 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 988,212 34,833 SH SOLE 34,833 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 838,649 22,703 SH SOLE 22,703 0 0
NORTHERN TR CORP COM 665859104 247,985 1,776 SH SOLE 1,776 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,640,081 2,404 SH SOLE 2,404 0 0
NORTHWEST BANCSHARES INC COM 667340103 339,394 26,745 SH SOLE 26,745 0 0
NORTHWEST NAT HLDG CO COM 66765N105 674,776 12,679 SH SOLE 12,679 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,145,347 17,370 SH SOLE 17,370 0 0
NOVANTA INC COM 67000B104 217,795 1,844 SH SOLE 1,844 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,796,659 18,309 SH SOLE 18,309 0 0
NOVO-NORDISK A S ADR 670100205 542,469 14,761 SH SOLE 14,761 0 0
NRG ENERGY INC COM NEW 629377508 290,088 1,985 SH SOLE 1,985 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 220,493 15,344 SH SOLE 15,344 0 0
NUCOR CORP COM 670346105 534,829 3,163 SH SOLE 3,163 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 212,485 4,670 SH SOLE 4,670 0 0
NVENT ELEC PLC SHS G6700G107 2,362,841 19,977 SH SOLE 19,977 0 0
NVIDIA CORPORATION COM 67066G104 162,973,371 934,480 SH SOLE 934,480 0 0
NXP SEMICONDUCTORS N V COM N6596X109 394,462 2,004 SH SOLE 2,004 0 0
OGE ENERGY CORP COM 670837103 921,503 19,214 SH SOLE 19,214 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 534,818 2,737 SH SOLE 2,737 0 0
OLD REP INTL CORP COM 680223104 1,213,439 30,412 SH SOLE 30,412 0 0
OLIN CORP COM PAR $1 680665205 889,670 29,925 SH SOLE 29,925 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 298,394 3,242 SH SOLE 3,242 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 250,493 5,716 SH SOLE 5,716 0 0
OMNICOM GROUP INC COM 681919106 689,458 9,155 SH SOLE 9,155 0 0
ON SEMICONDUCTOR CORP COM 682189105 257,773 4,163 SH SOLE 4,163 0 0
ONEOK INC NEW COM 682680103 3,785,443 41,879 SH SOLE 41,879 0 0
ORACLE CORP COM 68389X105 15,161,541 103,063 SH SOLE 103,063 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,294,469 89,855 SH SOLE 89,855 0 0
OTIS WORLDWIDE CORP COM 68902V107 894,431 11,604 SH SOLE 11,604 0 0
OTTER TAIL CORP COM 689648103 324,837 3,701 SH SOLE 3,701 0 0
OVINTIV INC COM 69047Q102 283,271 4,772 SH SOLE 4,772 0 0
OWENS CORNING NEW COM 690742101 683,525 6,316 SH SOLE 6,316 0 0
OXFORD INDS INC COM 691497309 273,190 7,094 SH SOLE 7,094 0 0
PACCAR INC COM 693718108 773,100 6,694 SH SOLE 6,694 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,056,906 16,894 SH SOLE 16,894 0 0
PACKAGING CORP AMER COM 695156109 724,271 3,413 SH SOLE 3,413 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,844,494 101,480 SH SOLE 101,480 0 0
PALO ALTO NETWORKS INC COM 697435105 4,212,842 26,278 SH SOLE 26,278 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 752,557 12,014 SH SOLE 12,014 0 0
PARKER-HANNIFIN CORP COM 701094104 8,554,489 9,556 SH SOLE 9,556 0 0
PATHWARD FINANCIAL INC COM 59100U108 521,549 5,845 SH SOLE 5,845 0 0
PATTERSON-UTI ENERGY INC COM 703481101 477,246 44,067 SH SOLE 44,067 0 0
PAYCHEX INC COM 704326107 5,631,872 61,136 SH SOLE 61,136 0 0
PAYPAL HLDGS INC COM 70450Y103 757,116 16,739 SH SOLE 16,739 0 0
PEGASYSTEMS INC COM 705573103 954,493 22,427 SH SOLE 22,427 0 0
PENTAIR PLC SHS G7S00T104 1,990,812 22,854 SH SOLE 22,854 0 0
PEPSICO INC COM 713448108 17,981,867 115,793 SH SOLE 115,793 0 0
PFIZER INC COM 717081103 4,352,441 155,001 SH SOLE 155,001 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 589,264 17,016 SH SOLE 17,016 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 220,371 2,263 SH SOLE 2,263 0 0
PHILIP MORRIS INTL INC COM 718172109 12,266,007 74,187 SH SOLE 74,187 0 0
PHILLIPS 66 COM 718546104 2,945,446 16,171 SH SOLE 16,171 0 0
PHINIA INC COMMON STOCK 71880K101 798,284 11,664 SH SOLE 11,664 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 4,222,681 101,475 SH SOLE 101,475 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,913,704 161,614 SH SOLE 161,614 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 907,845 9,027 SH SOLE 9,027 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 923,205 18,613 SH SOLE 18,613 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 3,650,197 139,321 SH SOLE 139,321 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 506,400 9,703 SH SOLE 9,703 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 325,179 7,199 SH SOLE 7,199 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 264,408 5,241 SH SOLE 5,241 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,440,950 16,728 SH SOLE 16,728 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 755,931 9,875 SH SOLE 9,875 0 0
PITNEY BOWES INC COM 724479100 654,536 59,234 SH SOLE 59,234 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,781,512 18,172 SH SOLE 18,172 0 0
POLARIS INC COM 731068102 679,343 12,465 SH SOLE 12,465 0 0
POOL CORP COM 73278L105 359,338 1,776 SH SOLE 1,776 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 620,417 11,757 SH SOLE 11,757 0 0
PPG INDS INC COM 693506107 202,897 1,898 SH SOLE 1,898 0 0
PPL CORP COM 69351T106 1,269,938 33,244 SH SOLE 33,244 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,780,256 163,970 SH SOLE 163,970 0 0
PRIMERICA INC COM 74164M108 1,425,562 5,691 SH SOLE 5,691 0 0
PRIMORIS SVCS CORP COM 74164F103 240,138 1,679 SH SOLE 1,679 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 530,233 5,884 SH SOLE 5,884 0 0
PROASSURANCE CORP COM 74267C106 571,526 23,120 SH SOLE 23,120 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 444,714 7,802 SH SOLE 7,802 0 0
PROCTER & GAMBLE CO COM 742718109 21,453,617 148,530 SH SOLE 148,530 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 20,689,900 834,102 SH SOLE 834,102 0 0
PROG HOLDINGS INC COM NPV 74319R101 364,621 12,709 SH SOLE 12,709 0 0
PROGRESSIVE CORP COM 743315103 2,231,097 11,255 SH SOLE 11,255 0 0
PROLOGIS INC. COM 74340W103 20,321,281 153,739 SH SOLE 153,739 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,143,971 35,745 SH SOLE 35,745 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 212,418 2,004 SH SOLE 2,004 0 0
PROVIDENT FINL SVCS INC COM 74386T105 391,968 18,524 SH SOLE 18,524 0 0
PRUDENTIAL FINL INC COM 744320102 865,729 8,862 SH SOLE 8,862 0 0
PTC THERAPEUTICS INC COM 69366J200 919,278 13,493 SH SOLE 13,493 0 0
PUBLIC STORAGE OPER CO COM 74460D109 207,284 765 SH SOLE 765 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 777,489 9,605 SH SOLE 9,605 0 0
PULTE GROUP INC COM 745867101 938,283 7,978 SH SOLE 7,978 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 307,029 6,617 SH SOLE 6,617 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 857,623 7,433 SH SOLE 7,433 0 0
QUAKER HOUGHTON COM 747316107 376,168 3,028 SH SOLE 3,028 0 0
QUALCOMM INC COM 747525103 5,722,767 44,438 SH SOLE 44,438 0 0
QUANTA SVCS INC COM 74762E102 4,072,689 7,418 SH SOLE 7,418 0 0
QUEST DIAGNOSTICS INC COM 74834L100 667,337 3,405 SH SOLE 3,405 0 0
RAMBUS INC DEL COM 750917106 1,427,238 16,590 SH SOLE 16,590 0 0
RAYMOND JAMES FINL INC COM 754730109 1,867,872 12,901 SH SOLE 12,901 0 0
RAYONIER INC COM 754907103 447,310 21,693 SH SOLE 21,693 0 0
RB GLOBAL INC COM 74935Q107 208,953 2,180 SH SOLE 2,180 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 336,520 7,160 SH SOLE 7,160 0 0
RBC BEARINGS INC COM 75524B104 898,320 1,654 SH SOLE 1,654 0 0
REALTY INCOME CORP COM 756109104 1,202,675 19,658 SH SOLE 19,658 0 0
REDDIT INC CL A 75734B100 381,463 2,833 SH SOLE 2,833 0 0
REGAL REXNORD CORPORATION COM 758750103 1,089,853 5,820 SH SOLE 5,820 0 0
REGENCY CTRS CORP COM 758849103 229,442 3,033 SH SOLE 3,033 0 0
REGENERON PHARMACEUTICALS COM 75886F107 728,213 943 SH SOLE 943 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,064,714 653,320 SH SOLE 653,320 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,902,795 19,116 SH SOLE 19,116 0 0
RELIANCE INC COM 759509102 751,898 2,474 SH SOLE 2,474 0 0
RELX PLC SPONSORED ADR 759530108 303,992 9,170 SH SOLE 9,170 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,597,030 5,373 SH SOLE 5,373 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 231,976 7,369 SH SOLE 7,369 0 0
REPLIGEN CORP COM 759916109 969,894 8,232 SH SOLE 8,232 0 0
REPUBLIC SVCS INC COM 760759100 10,222,186 46,672 SH SOLE 46,672 0 0
RESMED INC COM 761152107 251,650 1,121 SH SOLE 1,121 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 532,080 7,200 SH SOLE 7,200 0 0
REXFORD INDL RLTY INC COM 76169C100 686,544 20,976 SH SOLE 20,976 0 0
RIO TINTO PLC SPONSORED ADR 767204100 445,806 4,779 SH SOLE 4,779 0 0
ROBINHOOD MKTS INC COM CL A 770700102 817,116 11,791 SH SOLE 11,791 0 0
ROCKET LAB CORP COM 773121108 315,962 4,920 SH SOLE 4,920 0 0
ROCKWELL AUTOMATION INC COM 773903109 487,000 1,357 SH SOLE 1,357 0 0
ROLLINS INC COM 775711104 503,817 9,433 SH SOLE 9,433 0 0
ROPER TECHNOLOGIES INC COM 776696106 313,176 885 SH SOLE 885 0 0
ROSS STORES INC COM 778296103 863,092 3,984 SH SOLE 3,984 0 0
ROYAL BK CDA COM 780087102 962,375 5,949 SH SOLE 5,949 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,311,832 4,767 SH SOLE 4,767 0 0
RPM INTL INC COM 749685103 1,362,751 13,710 SH SOLE 13,710 0 0
RTX CORPORATION COM 75513E101 9,724,074 50,410 SH SOLE 50,410 0 0
RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 344,188 11,174 SH SOLE 11,174 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 1,011,609 34,921 SH SOLE 34,921 0 0
RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 537,504 18,459 SH SOLE 18,459 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 211,317 3,656 SH SOLE 3,656 0 0
S&P GLOBAL INC COM 78409V104 2,067,479 4,861 SH SOLE 4,861 0 0
SAFEHOLD INC COM 78646V107 273,103 20,185 SH SOLE 20,185 0 0
SAIA INC COM 78709Y105 389,218 1,108 SH SOLE 1,108 0 0
SALESFORCE INC COM 79466L302 7,238,978 38,780 SH SOLE 38,780 0 0
SANDISK CORP COM 80004C200 229,993 362 SH SOLE 362 0 0
SANMINA CORP COM 801056102 760,598 5,867 SH SOLE 5,867 0 0
SANOFI SA SPONSORED ADR 80105N105 2,557,162 53,075 SH SOLE 53,075 0 0
SAP SE SPON ADR 803054204 834,483 4,874 SH SOLE 4,874 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,009,881 11,678 SH SOLE 11,678 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 207,536 7,873 SH SOLE 7,873 0 0
SCHWAB CHARLES CORP COM 808513105 3,504,729 37,292 SH SOLE 37,292 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 604,763 21,715 SH SOLE 21,715 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50,362,268 1,728,880 SH SOLE 1,728,880 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 655,683 24,640 SH SOLE 24,640 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,497,778 60,516 SH SOLE 60,516 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,411,357 233,218 SH SOLE 233,218 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 755,545 30,331 SH SOLE 30,331 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,845,171 90,524 SH SOLE 90,524 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,812,959 121,144 SH SOLE 121,144 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,195,698 286,681 SH SOLE 286,681 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,120,164 69,106 SH SOLE 69,106 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35,550,886 1,165,603 SH SOLE 1,165,603 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 383,661 17,853 SH SOLE 17,853 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 633,331 6,672 SH SOLE 6,672 0 0
SEA LTD SPONSORD ADS 81141R100 695,356 8,397 SH SOLE 8,397 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 586,073 1,496 SH SOLE 1,496 0 0
SEI INVTS CO COM 784117103 1,539,268 19,616 SH SOLE 19,616 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,954,005 17,626 SH SOLE 17,626 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,355,486 116,703 SH SOLE 116,703 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,898,643 26,598 SH SOLE 26,598 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,418,019 55,795 SH SOLE 55,795 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10,540,023 213,490 SH SOLE 213,490 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,511,118 23,949 SH SOLE 23,949 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6,355,677 39,298 SH SOLE 39,298 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,451,547 71,118 SH SOLE 71,118 0 0
SEMPRA COM 816851109 913,390 9,400 SH SOLE 9,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,478,696 41,985 SH SOLE 41,985 0 0
SERVICENOW INC COM 81762P102 3,411,101 32,627 SH SOLE 32,627 0 0
SHELL PLC SPON ADS 780259305 862,297 9,272 SH SOLE 9,272 0 0
SHERWIN WILLIAMS CO COM 824348106 1,482,674 4,625 SH SOLE 4,625 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,445,441 29,046 SH SOLE 29,046 0 0
SILGAN HLDGS INC COM 827048109 778,567 20,066 SH SOLE 20,066 0 0
SILICON LABORATORIES INC COM 826919102 349,484 1,679 SH SOLE 1,679 0 0
SIMON PPTY GROUP INC NEW COM 828806109 804,216 4,311 SH SOLE 4,311 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,985,967 40,153 SH SOLE 40,153 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 3,888,836 191,098 SH SOLE 191,098 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,159,110 241,758 SH SOLE 241,758 0 0
SIMPSON MFG INC COM 829073105 333,801 1,945 SH SOLE 1,945 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 227,086 1,706 SH SOLE 1,706 0 0
SKYWEST INC COM 830879102 670,818 7,305 SH SOLE 7,305 0 0
SL GREEN RLTY CORP COM 78440X887 404,569 10,952 SH SOLE 10,952 0 0
SLB LIMITED COM STK 806857108 1,139,032 22,164 SH SOLE 22,164 0 0
SM ENERGY COMPANY COM 78454L100 1,237,414 39,686 SH SOLE 39,686 0 0
SMITH A O CORP COM 831865209 208,502 3,162 SH SOLE 3,162 0 0
SNAP ON INC COM 833034101 18,224,615 50,175 SH SOLE 50,175 0 0
SNOWFLAKE INC COM SHS 833445109 1,197,511 7,940 SH SOLE 7,940 0 0
SONOCO PRODS CO COM 835495102 1,015,441 18,773 SH SOLE 18,773 0 0
SONY GROUP CORP SPONSORED ADR 835699307 551,491 26,642 SH SOLE 26,642 0 0
SOTERA HEALTH CO COM 83601L102 933,907 65,126 SH SOLE 65,126 0 0
SOUTHERN CO COM 842587107 5,057,771 52,401 SH SOLE 52,401 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 956,508 11,007 SH SOLE 11,007 0 0
SPDR GOLD TR GOLD SHS 78463V107 47,373,939 110,098 SH SOLE 110,098 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 252,575 2,708 SH SOLE 2,708 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 88,450,165 1,885,529 SH SOLE 1,885,529 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 111,262,817 2,437,302 SH SOLE 2,437,302 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 24,931,452 590,373 SH SOLE 590,373 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 19,654,694 205,335 SH SOLE 205,335 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 250,974 10,047 SH SOLE 10,047 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 729,696 21,756 SH SOLE 21,756 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 13,318,043 599,372 SH SOLE 599,372 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 45,265,841 1,721,135 SH SOLE 1,721,135 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 4,988,675 88,170 SH SOLE 88,170 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 867,815 28,860 SH SOLE 28,860 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,362,969 30,872 SH SOLE 30,872 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 22,623,630 246,875 SH SOLE 246,875 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 16,604,104 804,462 SH SOLE 804,462 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 13,009,828 132,875 SH SOLE 132,875 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 366,143 5,620 SH SOLE 5,620 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,308,125 28,851 SH SOLE 28,851 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 582,082 12,170 SH SOLE 12,170 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 220,463 2,409 SH SOLE 2,409 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,250,162 56,955 SH SOLE 56,955 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 7,724,840 301,516 SH SOLE 301,516 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 3,852,050 165,182 SH SOLE 165,182 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 28,281,261 986,785 SH SOLE 986,785 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 28,302,830 477,927 SH SOLE 477,927 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 54,947,232 1,137,153 SH SOLE 1,137,153 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 11,275,252 386,403 SH SOLE 386,403 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 582,907 2,295 SH SOLE 2,295 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 530,115 4,908 SH SOLE 4,908 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 9,275,299 171,479 SH SOLE 171,479 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 41,898,226 1,188,939 SH SOLE 1,188,939 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 14,697,912 765,915 SH SOLE 765,915 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515 16,673,419 672,315 SH SOLE 672,315 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,388,297 2,863 SH SOLE 2,863 0 0
SPROUTS FMRS MKT INC COM 85208M102 830,613 10,769 SH SOLE 10,769 0 0
SPS COMM INC COM 78463M107 268,385 4,821 SH SOLE 4,821 0 0
SS&C TECH HLDGS COM 78467J100 585,798 8,670 SH SOLE 8,670 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 14,588,192 363,433 SH SOLE 363,433 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8,099,187 203,856 SH SOLE 203,856 0 0
SSGA ACTIVE TR STATE STREET FIX 78470P507 95,728,662 3,721,954 SH SOLE 3,721,954 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 129,618,277 2,244,861 SH SOLE 2,244,861 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,630,073 37,012 SH SOLE 37,012 0 0
STARBUCKS CORP COM 855244109 3,888,530 43,404 SH SOLE 43,404 0 0
STATE STR CORP COM 857477103 421,445 3,330 SH SOLE 3,330 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,059,394 2,287 SH SOLE 2,287 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 240,438,288 369,712 SH SOLE 369,712 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,414,378 3,915 SH SOLE 3,915 0 0
STEEL DYNAMICS INC COM 858119100 333,540 1,853 SH SOLE 1,853 0 0
STERIS PLC SHS USD G8473T100 1,095,535 4,954 SH SOLE 4,954 0 0
STERLING INFRASTRUCTURE INC COM 859241101 356,769 876 SH SOLE 876 0 0
STEWART INFORMATION SVCS COR COM 860372101 291,821 4,739 SH SOLE 4,739 0 0
STIFEL FINL CORP COM 860630102 294,061 3,978 SH SOLE 3,978 0 0
STRYKER CORPORATION COM 863667101 2,799,786 8,521 SH SOLE 8,521 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 237,190 12,010 SH SOLE 12,010 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,377,142 35,957 SH SOLE 35,957 0 0
SYLVAMO CORP COMMON STOCK 871332102 350,085 8,288 SH SOLE 8,288 0 0
SYNCHRONY FINANCIAL COM 87165B103 299,047 4,396 SH SOLE 4,396 0 0
SYNOPSYS INC COM 871607107 1,235,432 3,116 SH SOLE 3,116 0 0
SYSCO CORP COM 871829107 292,513 4,101 SH SOLE 4,101 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 318,856 7,796 SH SOLE 7,796 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,998,801 26,628 SH SOLE 26,628 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 269,335 14,543 SH SOLE 14,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,053,070 5,332 SH SOLE 5,332 0 0
TALOS ENERGY INC COM 87484T108 447,032 28,365 SH SOLE 28,365 0 0
TAPESTRY INC COM 876030107 772,053 5,471 SH SOLE 5,471 0 0
TARGA RES CORP COM 87612G101 426,762 1,702 SH SOLE 1,702 0 0
TARGET CORP COM 87612E106 1,070,255 8,830 SH SOLE 8,830 0 0
TC ENERGY CORP COM 87807B107 1,416,748 22,689 SH SOLE 22,689 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,852,191 98,095 SH SOLE 98,095 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,872,316 8,958 SH SOLE 8,958 0 0
TECHNIPFMC PLC COM G87110105 541,357 7,831 SH SOLE 7,831 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 844,594 1,396 SH SOLE 1,396 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 221,249 19,632 SH SOLE 19,632 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 867,892 20,615 SH SOLE 20,615 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,678,009 8,892 SH SOLE 8,892 0 0
TERADYNE INC COM 880770102 444,690 1,500 SH SOLE 1,500 0 0
TESLA INC COM 88160R101 34,461,135 92,700 SH SOLE 92,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 205,659 6,828 SH SOLE 6,828 0 0
TEXAS INSTRS INC COM 882508104 3,458,503 17,814 SH SOLE 17,814 0 0
TEXAS ROADHOUSE INC COM 882681109 322,072 1,950 SH SOLE 1,950 0 0
TEXTRON INC COM 883203101 265,746 3,035 SH SOLE 3,035 0 0
TG THERAPEUTICS INC COM 88322Q108 563,976 16,977 SH SOLE 16,977 0 0
THE CIGNA GROUP COM 125523100 3,475,681 13,030 SH SOLE 13,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,663,158 31,866 SH SOLE 31,866 0 0
THOR INDS INC COM 885160101 680,268 8,515 SH SOLE 8,515 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 3,281,902 168,389 SH SOLE 168,389 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 364,009 8,801 SH SOLE 8,801 0 0
TJX COS INC NEW COM 872540109 11,068,858 69,310 SH SOLE 69,310 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,209,882 10,959 SH SOLE 10,959 0 0
T-MOBILE US INC COM 872590104 2,328,226 11,085 SH SOLE 11,085 0 0
TOAST INC CL A 888787108 520,868 19,648 SH SOLE 19,648 0 0
TOLL BROTHERS INC COM 889478103 1,441,942 10,566 SH SOLE 10,566 0 0
TORO CO COM 891092108 332,740 3,561 SH SOLE 3,561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 227,254 2,435 SH SOLE 2,435 0 0
TOTALENERGIES SE ACT F92124100 3,271,401 35,179 SH SOLE 35,179 0 0
TOYOTA MOTOR CORP ADS 892331307 468,957 2,275 SH SOLE 2,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,245,121 5,387 SH SOLE 5,387 0 0
TRANSDIGM GROUP INC COM 893641100 241,064 208 SH SOLE 208 0 0
TRANSMEDICS GROUP INC COM 89377M109 431,340 4,339 SH SOLE 4,339 0 0
TRANSUNION COM 89400J107 262,326 3,791 SH SOLE 3,791 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,963,659 6,732 SH SOLE 6,732 0 0
TRINITY INDS INC COM 896522109 602,442 18,721 SH SOLE 18,721 0 0
TRUIST FINL CORP COM 89832Q109 2,942,608 64,011 SH SOLE 64,011 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 428,216,637 12,147,990 SH SOLE 12,147,990 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 998,653,281 24,916,499 SH SOLE 24,916,499 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 451,046,126 15,315,658 SH SOLE 15,315,658 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 76,908,061 3,089,868 SH SOLE 3,089,868 0 0
TWILIO INC CL A 90138F102 335,939 2,670 SH SOLE 2,670 0 0
TYLER TECHNOLOGIES INC COM 902252105 418,388 1,222 SH SOLE 1,222 0 0
TYSON FOODS INC CL A 902494103 333,605 5,207 SH SOLE 5,207 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,915,753 110,048 SH SOLE 110,048 0 0
UBS GROUP AG SHS H42097107 303,379 7,765 SH SOLE 7,765 0 0
UGI CORP NEW COM 902681105 1,096,388 30,104 SH SOLE 30,104 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 222,075 2,591 SH SOLE 2,591 0 0
ULTA BEAUTY INC COM 90384S303 343,943 658 SH SOLE 658 0 0
UMB FINL CORP COM 902788108 862,956 7,651 SH SOLE 7,651 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 264,794 6,568 SH SOLE 6,568 0 0
UNIFIRST CORP MASS COM 904708104 578,909 2,301 SH SOLE 2,301 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,323,876 40,791 SH SOLE 40,791 0 0
UNION PAC CORP COM 907818108 18,885,288 77,839 SH SOLE 77,839 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,966,789 97,391 SH SOLE 97,391 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,728,172 48,055 SH SOLE 48,055 0 0
UNITED RENTALS INC COM 911363109 424,750 583 SH SOLE 583 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,007,237 3,385 SH SOLE 3,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,976,472 22,087 SH SOLE 22,087 0 0
UNITIL CORP COM 913259107 370,173 7,086 SH SOLE 7,086 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 257,656 2,811 SH SOLE 2,811 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,023,941 44,834 SH SOLE 44,834 0 0
UNUM GROUP COM 91529Y106 1,352,297 18,517 SH SOLE 18,517 0 0
UPBOUND GROUP INC COM 76009N100 351,758 19,488 SH SOLE 19,488 0 0
US BANCORP COM NEW 902973304 5,566,991 107,037 SH SOLE 107,037 0 0
USCF ETF TR DIVIDEND INC FD 90290T858 1,973,451 58,340 SH SOLE 58,340 0 0
VAIL RESORTS INC COM 91879Q109 647,798 5,048 SH SOLE 5,048 0 0
VALERO ENERGY CORP COM 91913Y100 1,284,617 5,199 SH SOLE 5,199 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,663,121 265,357 SH SOLE 265,357 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 803,438 9,508 SH SOLE 9,508 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,507,623 191,770 SH SOLE 191,770 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,630,960 93,515 SH SOLE 93,515 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,910,647 19,759 SH SOLE 19,759 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,600,602 6,783 SH SOLE 6,783 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 246,971 10,899 SH SOLE 10,899 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 458,087 26,479 SH SOLE 26,479 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,083,434 10,649 SH SOLE 10,649 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97,180,078 1,319,664 SH SOLE 1,319,664 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34,779,674 450,631 SH SOLE 450,631 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31,543,257 458,611 SH SOLE 458,611 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69,268,313 883,412 SH SOLE 883,412 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 194,196,219 4,041,545 SH SOLE 4,041,545 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,480,526 84,939 SH SOLE 84,939 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 67,222,090 153,900 SH SOLE 153,900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,308,098 11,069 SH SOLE 11,069 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355,555 1,382 SH SOLE 1,382 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164,596,194 275,452 SH SOLE 275,452 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,638,607 48,254 SH SOLE 48,254 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 478,200 2,201 SH SOLE 2,201 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,311,285 496,591 SH SOLE 496,591 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 93,844,332 478,310 SH SOLE 478,310 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,031,048 101,816 SH SOLE 101,816 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 907,938 3,162 SH SOLE 3,162 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300,192 1,629 SH SOLE 1,629 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 292,040 966 SH SOLE 966 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,138,295 348,047 SH SOLE 348,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 522,511 3,584 SH SOLE 3,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,883,915 1,033,930 SH SOLE 1,033,930 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,958,219 44,054 SH SOLE 44,054 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,748,994 41,563 SH SOLE 41,563 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 41,354,132 534,429 SH SOLE 534,429 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,844,249 157,042 SH SOLE 157,042 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,206,376 12,071 SH SOLE 12,071 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,709,202 34,257 SH SOLE 34,257 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,017,424 362,748 SH SOLE 362,748 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,416,651 57,375 SH SOLE 57,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,629,580 58,403 SH SOLE 58,403 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 801,735 13,696 SH SOLE 13,696 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33,944,216 722,987 SH SOLE 722,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,981,548 10,103 SH SOLE 10,103 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 719,457 6,559 SH SOLE 6,559 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 689,176 7,352 SH SOLE 7,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,250,280 202,159 SH SOLE 202,159 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 348,367 1,521 SH SOLE 1,521 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 834,648 3,881 SH SOLE 3,881 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 90,019,609 1,167,418 SH SOLE 1,167,418 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 146,701,536 2,289,350 SH SOLE 2,289,350 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 568,205 5,618 SH SOLE 5,618 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 597,176 4,002 SH SOLE 4,002 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,455,799 43,591 SH SOLE 43,591 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,509,396 132,740 SH SOLE 132,740 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,916,718 2,747 SH SOLE 2,747 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 676,558 3,762 SH SOLE 3,762 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 202,003 1,799 SH SOLE 1,799 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 801,892 3,559 SH SOLE 3,559 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 459,701 1,945 SH SOLE 1,945 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 378,831 1,031 SH SOLE 1,031 0 0
VEEVA SYS INC CL A COM 922475108 1,012,680 5,765 SH SOLE 5,765 0 0
VERALTO CORP COM SHS 92338C103 214,763 2,429 SH SOLE 2,429 0 0
VERISK ANALYTICS INC COM 92345Y106 9,805,917 51,678 SH SOLE 51,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,853,845 156,451 SH SOLE 156,451 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,883,335 8,697 SH SOLE 8,697 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,270,266 9,060 SH SOLE 9,060 0 0
VIATRIS INC COM 92556V106 3,200,573 236,904 SH SOLE 236,904 0 0
VICI PPTYS INC COM 925652109 888,266 32,513 SH SOLE 32,513 0 0
VIPER ENERGY INC CL A 64361Q101 701,608 14,931 SH SOLE 14,931 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 316,126 2,353 SH SOLE 2,353 0 0
VISA INC COM CL A 92826C839 38,145,089 126,208 SH SOLE 126,208 0 0
VISTRA CORP COM 92840M102 230,222 1,531 SH SOLE 1,531 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 165,498 11,018 SH SOLE 11,018 0 0
VULCAN MATLS CO COM 929160109 491,780 1,806 SH SOLE 1,806 0 0
WABTEC COM 929740108 1,434,076 5,738 SH SOLE 5,738 0 0
WAFD INC COM 938824109 306,047 9,747 SH SOLE 9,747 0 0
WALMART INC COM 931142103 14,603,836 117,508 SH SOLE 117,508 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 362,829 13,213 SH SOLE 13,213 0 0
WASTE CONNECTIONS INC COM 94106B101 208,049 1,283 SH SOLE 1,283 0 0
WASTE MGMT INC DEL COM 94106L109 11,612,160 50,534 SH SOLE 50,534 0 0
WATERS CORP COM 941848103 260,575 875 SH SOLE 875 0 0
WATSCO INC COM 942622200 1,035,346 2,846 SH SOLE 2,846 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 254,294 876 SH SOLE 876 0 0
WEC ENERGY GROUP INC COM 92939U106 4,327,598 37,381 SH SOLE 37,381 0 0
WELLS FARGO & CO COM 949746101 4,922,859 61,837 SH SOLE 61,837 0 0
WELLTOWER INC COM 95040Q104 3,640,672 18,414 SH SOLE 18,414 0 0
WESCO INTL INC COM 95082P105 230,114 841 SH SOLE 841 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 420,323 1,677 SH SOLE 1,677 0 0
WESTERN DIGITAL CORP COM 958102105 2,257,244 8,345 SH SOLE 8,345 0 0
WEYERHAEUSER CO COM NEW 962166104 222,080 9,090 SH SOLE 9,090 0 0
WILLIAMS COS INC COM 969457100 3,443,763 47,317 SH SOLE 47,317 0 0
WINTRUST FINL CORP COM 97650W108 452,617 3,258 SH SOLE 3,258 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,091,673 21,686 SH SOLE 21,686 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 351,795 8,622 SH SOLE 8,622 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,725,939 15,802 SH SOLE 15,802 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 730,653 8,318 SH SOLE 8,318 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 13,213,461 139,486 SH SOLE 139,486 0 0
WOODWARD INC COM 980745103 248,097 693 SH SOLE 693 0 0
WORKDAY INC CL A 98138H101 298,686 2,299 SH SOLE 2,299 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,647,722 39,354 SH SOLE 39,354 0 0
WP CAREY INC COM 92936U109 609,340 8,966 SH SOLE 8,966 0 0
WW GRAINGER INC COM 384802104 1,056,995 969 SH SOLE 969 0 0
XCEL ENERGY INC COM 98389B100 1,474,636 18,563 SH SOLE 18,563 0 0
XPEL INC COM 98379L100 516,027 11,659 SH SOLE 11,659 0 0
XPO INC COM 983793100 2,465,143 12,671 SH SOLE 12,671 0 0
XYLEM INC COM 98419M100 439,880 3,681 SH SOLE 3,681 0 0
YUM BRANDS INC COM 988498101 2,924,873 18,812 SH SOLE 18,812 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 537,336 2,570 SH SOLE 2,570 0 0
ZOETIS INC CL A 98978V103 7,301,496 61,767 SH SOLE 61,767 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 203,467 2,531 SH SOLE 2,531 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 224,962 5,017 SH SOLE 5,017 0 0