The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,339 61 SH SOLE 0 0 61
3M CO COM 88579Y101 662,698 4,093 SH SOLE 2,637 0 1,456
AAON INC COM PAR $0.004 000360206 2,157 17 SH SOLE 17 0 0
ABBOTT LABORATORIES COM 002824100 1,395,128 15,375 SH SOLE 9,929 0 5,446
ABBVIE INC COM 00287Y109 4,783,677 19,010 SH SOLE 10,003 0 9,007
ABERCROMBIE & FITCH CO CL A 002896207 1,171 13 SH SOLE 0 0 13
ABIVAX SA SPONSORED ADS 00370M103 26,652 200 SH SOLE 0 0 200
ACADIA RLTY TR COM SH BEN INT 004239109 816 39 SH SOLE 0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284,221 2,284 SH SOLE 275 0 2,009
ACUITY INC COM 00508Y102 1,130 3 SH SOLE 0 0 3
ACUSHNET HLDGS CORP COM 005098108 2,727 23 SH SOLE 23 0 0
ADECOAGRO S A COM L00849106 8,242 863 SH SOLE 0 0 863
ADIAL PHARMACEUTICALS INC COM NEW 00688A304 4,923 1,923 SH SOLE 0 0 1,923
ADIENT PLC ORD SHS G0084W101 754 41 SH SOLE 0 0 41
ADOBE INC COM 00724F101 503,120 2,454 SH SOLE 1,532 0 922
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,392 200 SH SOLE 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 1,682,316 2,896 SH SOLE 921 0 1,975
ADVANSIX INC COM 00773T101 120 6 SH SOLE 0 0 6
AEGON LTD AMER REG 1 CERT 0076CA104 10,162 1,204 SH SOLE 291 0 913
AERCAP HOLDINGS NV SHS N00985106 14,433 99 SH SOLE 0 0 99
AEROVIRONMENT INC COM 008073108 33,014 200 SH SOLE 0 0 200
AES CORP COM 00130H105 6,803 464 SH SOLE 0 0 464
AFFILIATED MANAGERS GROUP COM 008252108 3,046 9 SH SOLE 0 0 9
AFFIRM HLDGS INC COM CL A 00827B106 164 2 SH SOLE 0 0 2
AFLAC INC COM 001055102 127,217 1,085 SH SOLE 22 0 1,063
AGCO CORP COM 001084102 32,080 268 SH SOLE 0 0 268
AGILENT TECHNOLOGIES INC COM 00846U101 43,569 328 SH SOLE 13 0 315
AGIOS PHARMACEUTICALS INC COM 00847X104 594 16 SH SOLE 0 0 16
AGNICO EAGLE MINES LTD COM 008474108 63,759 411 SH SOLE 0 0 411
AGREE RLTY CORP COM 008492100 1,515 20 SH SOLE 0 0 20
AIR PRODUCTS AND CHEMICALS I COM 009158106 413,971 1,412 SH SOLE 2 0 1,410
AIRBNB INC COM CL A 009066101 22,324 156 SH SOLE 0 0 156
AKAMAI TECHNOLOGIES INC COM 00971T101 186,063 1,574 SH SOLE 0 0 1,574
ALASKA AIR GROUP INC COM 011659109 7,830 150 SH SOLE 0 0 150
ALBEMARLE CORP COM 012653101 24,171 179 SH SOLE 35 0 144
ALCOA CORP COM 013872106 1,043 20 SH SOLE 0 0 20
ALCON AG ORD SHS H01301128 45,628 680 SH SOLE 0 0 680
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,163 22 SH SOLE 0 0 22
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,189 575 SH SOLE 0 0 575
ALIGN TECHNOLOGY INC COM 016255101 11,807 70 SH SOLE 0 0 70
ALKERMES PLC SHS G01767105 1,048 20 SH SOLE 0 0 20
ALLEGION PLC ORD SHS G0176J109 12,083 86 SH SOLE 0 0 86
ALLEGRO MICROSYSTEMS INC COM 01749D105 209 3 SH SOLE 0 0 3
ALLIANT ENERGY CORP COM 018802108 36,467 478 SH SOLE 0 0 478
ALLISON TRANSMISSION HLDGS I COM 01973R101 113 1 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 150,379 632 SH SOLE 2 0 630
ALLY FINL INC COM 02005N100 8,409 183 SH SOLE 0 0 183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,986 83 SH SOLE 0 0 83
ALPHABET INC CAP STK CL A 02079K305 17,554,372 49,121 SH SOLE 12,253 0 36,868
ALPHABET INC CAP STK CL C 02079K107 19,880,240 56,265 SH SOLE 16,111 0 40,154
ALTRIA GROUP INC COM 02209S103 551,713 7,668 SH SOLE 200 0 7,468
AMAZON COM INC COM 023135106 26,005,755 109,112 SH SOLE 82,744 0 26,368
AMCOR PLC COM NEW G0250X149 1,214 28 SH SOLE 0 0 28
AMDOCS LTD SHS G02602103 60,648 1,200 SH SOLE 1,200 0 0
AMENTUM HOLDINGS INC COM 023939101 290 14 SH SOLE 0 0 14
AMER STATES WTR CO COM 029899101 414 5 SH SOLE 0 0 5
AMEREN CORP COM 023608102 11,418 101 SH SOLE 4 0 97
AMERICAN ELEC PWR CO INC COM 025537101 260,350 1,903 SH SOLE 1,298 0 605
AMERICAN EXPRESS CO COM 025816109 1,490,330 4,406 SH SOLE 1,420 0 2,986
AMERICAN FINANCIAL GROUP INC COM 025932104 12,175 87 SH SOLE 3 0 84
AMERICAN INTL GROUP INC COM NEW 026874784 26,831 360 SH SOLE 0 0 360
AMERICAN TOWER CORP COM 03027X100 304,077 1,859 SH SOLE 1,399 0 460
AMERICAN WTR WKS CO INC NEW COM 030420103 352,240 2,677 SH SOLE 254 0 2,423
AMERIPRISE FINL INC COM 03076C106 920,273 2,006 SH SOLE 1,534 0 472
AMETEK INC COM 031100100 1,063,811 4,397 SH SOLE 4,373 0 24
AMGEN INC COM 031162100 1,475,844 4,076 SH SOLE 1,544 0 2,532
AMKOR TECHNOLOGY INC COM 031652100 2,242 26 SH SOLE 0 0 26
AMPHENOL CORP CL A 032095101 4,430,217 25,126 SH SOLE 5,918 0 19,208
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 125,887 2,010 SH SOLE 0 0 2,010
AMRIZE LTD SHS H2927K103 587 11 SH SOLE 0 0 11
ANALOG DEVICES INC COM 032654105 1,329,328 3,347 SH SOLE 847 0 2,500
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 243 3 SH SOLE 0 0 3
AON PLC SHS CL A G0403H108 165,182 498 SH SOLE 371 0 127
APA CORPORATION COM 03743Q108 32,115 986 SH SOLE 0 0 986
API GROUP CORP COM STK 00187Y100 2,203 52 SH SOLE 0 0 52
APOLLO GLOBAL MGMT INC COM 03769M106 6,744 57 SH SOLE 0 0 57
APPFOLIO INC COM CL A 03783C100 642 4 SH SOLE 0 0 4
APPLE INC COM 037833100 71,935,619 248,602 SH SOLE 157,196 0 91,406
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,353 4 SH SOLE 0 0 4
APPLIED MATLS INC COM 038222105 1,189,335 1,645 SH SOLE 7 0 1,638
APPLIED OPTOELECTRONICS INC COM 03823U102 149 1 SH SOLE 0 0 1
APPLOVIN CORP COM CL A 03831W108 99,440 193 SH SOLE 0 0 193
APTARGROUP INC COM 038336103 160,882 1,285 SH SOLE 0 0 1,285
APTIV PLC COM SHS G3265R107 26,271 428 SH SOLE 0 0 428
ARAMARK COM 03852U106 3,414 60 SH SOLE 0 0 60
ARCH CAP GROUP LTD ORD G0450A105 6,115 63 SH SOLE 0 0 63
ARCHER DANIELS MIDLAND CO COM 039483102 89,083 1,166 SH SOLE 74 0 1,092
ARCHROCK INC COM 03957W106 3,827 94 SH SOLE 0 0 94
ARCOSA INC COM 039653100 1,018 7 SH SOLE 0 0 7
ARES CAPITAL CORP COM 04010L103 18,530 1,000 SH SOLE 0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 83,706 752 SH SOLE 0 0 752
ARISTA NETWORKS INC COM SHS 040413205 429,797 2,530 SH SOLE 66 0 2,464
ARK ETF TR GENOMIC REV ETF 00214Q302 90,850 2,160 SH SOLE 0 0 2,160
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 164 2 SH SOLE 0 0 2
ARTESIAN RES CORP CL A 043113208 27,159 799 SH SOLE 0 0 799
ASML HLDG NV N Y REGISTRY SHS N07059210 1,118,066 562 SH SOLE 262 0 300
ASSURANT INC COM 04621X108 15,575 58 SH SOLE 10 0 48
ASSURED GUARANTY LTD COM G0585R106 7,375 92 SH SOLE 0 0 92
AST SPACEMOBILE INC COM CL A 00217D100 3,910 44 SH SOLE 0 0 44
ASTERA LABS INC COM 04626A103 148,771 308 SH SOLE 55 0 253
ASTRAZENECA PLC ORD G0593M107 268,313 1,415 SH SOLE 0 0 1,415
AT&T INC COM 00206R102 254,052 12,273 SH SOLE 5,129 0 7,144
ATI INC COM 01741R102 198 1 SH SOLE 0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,647 51 SH SOLE 51 0 0
ATLASSIAN CORPORATION CL A 049468101 7,546 97 SH SOLE 0 0 97
ATMOS ENERGY CORP COM 049560105 15,333 89 SH SOLE 9 0 80
AUTODESK INC COM 052769106 134,734 693 SH SOLE 482 0 211
AUTOLIV INC COM 052800109 930 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 781,810 3,491 SH SOLE 10 0 3,481
AUTONATION INC COM 05329W102 212,730 1,145 SH SOLE 0 0 1,145
AUTOZONE INC COM 053332102 757,438 237 SH SOLE 118 0 119
AVALONBAY CMNTYS INC COM 053484101 6,227 33 SH SOLE 0 0 33
AVANTOR INC COM 05352A100 2,198 222 SH SOLE 0 0 222
AVERY DENNISON CORP COM 053611109 640,634 3,946 SH SOLE 3,645 0 301
AVIENT CORPORATION COM 05368V106 1,479 40 SH SOLE 0 0 40
AVISTA CORP COM 05379B107 778 19 SH SOLE 0 0 19
AVNET INC COM 053807103 4,086 46 SH SOLE 0 0 46
AXALTA COATING SYS LTD COM G0750C108 4,141 121 SH SOLE 0 0 121
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,895 10 SH SOLE 0 0 10
AXIS CAP HLDGS LTD SHS G0692U109 10,530 98 SH SOLE 0 0 98
AXON ENTERPRISE INC COM 05464C101 10,652 19 SH SOLE 0 0 19
AXSOME THERAPEUTICS INC. COM 05464T104 245 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 41,250 278 SH SOLE 10 0 268
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 211,354 5,994 SH SOLE 0 0 5,994
BAKER HUGHES COMPANY CL A 05722G100 71,651 1,291 SH SOLE 0 0 1,291
BALL CORP COM 058498106 19,656 315 SH SOLE 0 0 315
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216,845 8,653 SH SOLE 2,565 0 6,088
BANCO SANTANDER SA ADR 05964H105 20,355 1,475 SH SOLE 0 0 1,475
BANK HAWAII CORP COM 062540109 1,304 16 SH SOLE 0 0 16
BANK MONTREAL MEDIUM COM 063671101 230,594 1,305 SH SOLE 271 0 1,034
BANK NOVA SCOTIA B C COM 064149107 213,453 2,458 SH SOLE 843 0 1,615
BANK OF AMER CORP COM 060505104 882,222 15,483 SH SOLE 5,892 0 9,591
BANK OF NY MELLON CORP COM 064058100 1,216,315 8,411 SH SOLE 7,115 0 1,296
BAXTER INTL INC COM 071813109 5,821 273 SH SOLE 0 0 273
BCE INC COM NEW 05534B760 32,029 1,489 SH SOLE 276 0 1,213
BEAZER HOMES USA INC COM NEW 07556Q881 393 14 SH SOLE 0 0 14
BECTON DICKINSON & CO COM 075887109 2,881,626 19,042 SH SOLE 9,348 0 9,694
BENTLEY SYS INC COM CL B 08265T208 897 30 SH SOLE 0 0 30
BERKLEY W R CORP COM 084423102 22,076 313 SH SOLE 12 0 301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,241,950 7 SH SOLE 5 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,562,071 27,103 SH SOLE 19,768 0 7,335
BEST BUY INC COM 086516101 49,019 646 SH SOLE 0 0 646
BETA TECHNOLOGIES INC COM SHS CL A 086921103 22,445 1,340 SH SOLE 1,340 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 153,707 1,845 SH SOLE 0 0 1,845
BILL HOLDINGS INC COM 090043100 787,312 21,773 SH SOLE 7,642 0 14,131
BIOGEN INC COM 09062X103 195,535 905 SH SOLE 666 0 239
BIOMARIN PHARMACEUTICAL INC COM 09061G101 916 16 SH SOLE 0 0 16
BIO-TECHNE CORP COM 09073M104 11,516 163 SH SOLE 0 0 163
BJS WHSL CLUB HLDGS INC COM 05550J101 5,321 61 SH SOLE 61 0 0
BLACK HILLS CORP COM 092113109 1,935 26 SH SOLE 0 0 26
BLACKBAUD INC COM 09227Q100 1,422 48 SH SOLE 0 0 48
BLACKLINE INC COM 09239B109 646 23 SH SOLE 0 0 23
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 35,801 684 SH SOLE 0 0 684
BLACKROCK INC COM 09290D101 710,593 739 SH SOLE 478 0 261
BLACKSTONE INC COM 09260D107 242,989 2,065 SH SOLE 0 0 2,065
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 407 24 SH SOLE 0 0 24
BLOCK H & R INC COM 093671105 15,347 403 SH SOLE 22 0 381
BLOCK INC CL A 852234103 21,736 286 SH SOLE 0 0 286
BLOOM ENERGY CORP COM CL A 093712107 6,963 23 SH SOLE 0 0 23
BLUE OWL CAPITAL INC COM CL A 09581B103 4,638 530 SH SOLE 0 0 530
BOEING CO COM 097023105 406,964 1,880 SH SOLE 983 0 897
BOOKING HOLDINGS INC COM 09857L108 1,822,326 10,224 SH SOLE 4,025 0 6,199
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,641 60 SH SOLE 26 0 34
BORGWARNER INC COM 099724106 5,113 77 SH SOLE 0 0 77
BOSTON BEER INC CL A 100557107 709 4 SH SOLE 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 409,814 9,602 SH SOLE 7,084 0 2,518
BP PLC SPONSORED ADR 055622104 27,307 739 SH SOLE 0 0 739
BRADY CORP CL A 104674106 2,931 32 SH SOLE 0 0 32
BREAD FINANCIAL HOLDINGS INC COM 018581108 9,102 84 SH SOLE 0 0 84
BRIDGEBIO PHARMA INC COM 10806X102 149 2 SH SOLE 0 0 2
BRIGHTHOUSE FINL INC COM 10922N103 697 11 SH SOLE 0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 758,568 13,165 SH SOLE 12,430 0 735
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132,908 2,152 SH SOLE 0 0 2,152
BROADCOM INC COM 11135F101 3,767,679 9,974 SH SOLE 6,420 0 3,554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,091 154 SH SOLE 0 0 154
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 180 4 SH SOLE 0 0 4
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 55,569 1,497 SH SOLE 141 0 1,356
BROWN & BROWN INC COM 115236101 3,849 60 SH SOLE 0 0 60
BROWN FORMAN CORP CL A 115637100 2,381 87 SH SOLE 18 0 69
BROWN FORMAN CORP CL B 115637209 6,210 233 SH SOLE 0 0 233
BROWN FORMAN CORP CL B 115637209 214 8 SH SOLE 0 0 8
BRUNSWICK CORP COM 117043109 2,612 31 SH SOLE 7 0 24
BUCKLE INC COM 118440106 718 17 SH SOLE 0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107 1,432 16 SH SOLE 0 0 16
BUNGE GLOBAL SA COM SHS H11356104 31,486 295 SH SOLE 0 0 295
BURLINGTON STORES INC COM 122017106 8,237 26 SH SOLE 0 0 26
BWX TECHNOLOGIES INC COM 05605H100 390 2 SH SOLE 0 0 2
BXP INC COM 101121101 15,782 238 SH SOLE 0 0 238
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 38,422 204 SH SOLE 6 0 198
CABOT CORP COM 127055101 12,443 137 SH SOLE 8 0 129
CACI INTL INC CL A 127190304 927 2 SH SOLE 0 0 2
CACTUS INC CL A 127203107 871 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 207,928 554 SH SOLE 0 0 554
CAE INC COM 124765108 12,029 480 SH SOLE 0 0 480
CALIFORNIA WTR SVC GROUP COM 130788102 30,601 629 SH SOLE 0 0 629
CALIX INC COM 13100M509 560 15 SH SOLE 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102 7,557 66 SH SOLE 0 0 66
CANADIAN IMPERIAL BANK OF CO COM 136069101 221,605 1,927 SH SOLE 637 0 1,290
CANADIAN NAT RES LTD MED TER COM 136385101 32,548 824 SH SOLE 0 0 824
CANADIAN NATL RY CO COM 136375102 92,650 777 SH SOLE 0 0 777
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,918 126 SH SOLE 0 0 126
CAPITAL ONE FINL CORP COM 14040H105 225,497 1,124 SH SOLE 0 0 1,124
CAPRI HOLDINGS LIMITED SHS G1890L107 3,027 163 SH SOLE 0 0 163
CARDINAL HEALTH INC COM 14149Y108 45,374 191 SH SOLE 0 0 191
CARLISLE COS INC COM 142339100 363 1 SH SOLE 0 0 1
CARMAX INC COM 143130102 1,693 32 SH SOLE 0 0 32
CARNIVAL CORP LTD COMMON SHARES G2004J103 14,428 505 SH SOLE 0 0 505
CARRIER GLOBAL CORPORATION COM 14448C104 220,050 3,000 SH SOLE 2,540 0 460
CARVANA CO CL A 146869102 13,691 208 SH SOLE 0 0 208
CASELLA WASTE SYS INC CL A 147448104 3,588 37 SH SOLE 37 0 0
CASEYS GEN STORES INC COM 147528103 3,180 4 SH SOLE 0 0 4
CATERPILLAR INC COM 149123101 1,087,263 1,021 SH SOLE 408 0 613
CATHAY GEN BANCORP COM 149150104 6,509 105 SH SOLE 0 0 105
CAVA GROUP INC COM 148929102 157 2 SH SOLE 0 0 2
CBIZ INC COM 124805102 706 22 SH SOLE 0 0 22
CBOE GLOBAL MKTS INC COM 12503M108 1,448,740 5,970 SH SOLE 0 0 5,970
CBRE GROUP INC CL A 12504L109 23,302 173 SH SOLE 0 0 173
CDW CORP COM 12514G108 282 2 SH SOLE 0 0 2
CELANESE CORP DEL COM 150870103 736 16 SH SOLE 16 0 0
CELESTICA INC COM 15101Q207 25,536 70 SH SOLE 0 0 70
CENCORA INC COM 03073E105 785,836 2,777 SH SOLE 3 0 2,774
CENTENE CORP DEL COM 15135B101 23,558 367 SH SOLE 0 0 367
CENTERPOINT ENERGY INC COM 15189T107 28,406 645 SH SOLE 0 0 645
CENTRUS ENERGY CORP CL A 15643U104 6,547 39 SH SOLE 0 0 39
CF INDUSTRIES HOLD COM 125269100 20,786 192 SH SOLE 0 0 192
CG ONCOLOGY INC COM 156944100 1,564 22 SH SOLE 0 0 22
CGI INC CL A SUB VTG 12532H104 18,338 284 SH SOLE 0 0 284
CHARLES RIV LABS INTL INC COM 159864107 1,361 6 SH SOLE 0 0 6
CHART INDS INC COM 16115Q308 1,463 7 SH SOLE 0 0 7
CHARTER COMMUNICATIONS INC CL A 16119P108 7,680 54 SH SOLE 0 0 54
CHECK POINT SOFTWARE TECH LT ORD M22465104 131,430 1,000 SH SOLE 1,000 0 0
CHEMED CORP NEW COM 16359R103 4,192 9 SH SOLE 1 0 8
CHENIERE ENERGY INC COM NEW 16411R208 14,819 62 SH SOLE 0 0 62
CHEVRON CORPORATION COM 166764100 1,687,272 10,179 SH SOLE 499 0 9,680
CHEWY INC CL A 16679L109 728 37 SH SOLE 0 0 37
CHIPOTLE MEXICAN GRILL INC COM 169656105 114,274 3,361 SH SOLE 1,000 0 2,361
CHORD ENERGY CORPORATION COM NEW 674215207 10,630 93 SH SOLE 0 0 93
CHUBB LIMITED COM H1467J104 497,140 1,459 SH SOLE 503 0 956
CHURCH & DWIGHT CO INC COM 171340102 65,007 671 SH SOLE 13 0 658
CIENA CORP COM NEW 171779309 383,618 782 SH SOLE 178 0 604
CINCINNATI FINL CORP COM 172062101 262,529 1,418 SH SOLE 3 0 1,415
CINTAS CORP COM 172908105 631,337 3,712 SH SOLE 3,628 0 84
CIRCLE INTERNET GROUP INC COM CL A 172573107 439 7 SH SOLE 0 0 7
CIRRUS LOGIC INC COM 172755100 892 6 SH SOLE 0 0 6
CISCO SYS INC COM 17275R102 3,146,787 26,790 SH SOLE 13,725 0 13,065
CITIGROUP INC COM NEW 172967424 1,153,971 8,245 SH SOLE 1,871 0 6,374
CITIZENS FINL GROUP INC COM 174610105 84,365 1,204 SH SOLE 0 0 1,204
CLEAN HARBORS INC COM 184496107 39,435 132 SH SOLE 0 0 132
CLOROX CO DEL COM 189054109 8,495 89 SH SOLE 0 0 89
CLOUDFLARE INC CL A COM 18915M107 20,849 85 SH SOLE 45 0 40
CME GROUP INC COM 12572Q105 278,246 1,260 SH SOLE 950 0 310
CMS ENERGY CORP COM 125896100 111,920 1,463 SH SOLE 6 0 1,457
CNO FINL GROUP INC COM 12621E103 9,789 192 SH SOLE 0 0 192
CNX RES CORP COM 12653C108 5,870 173 SH SOLE 0 0 173
COCA COLA CO COM 191216100 946,796 11,650 SH SOLE 1,823 0 9,827
COCA COLA CONS INC COM 191098102 106,725 559 SH SOLE 0 0 559
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,014 200 SH SOLE 0 0 200
COGNEX CORP COM 192422103 8,981 124 SH SOLE 0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,475 477 SH SOLE 9 0 468
COHEN & STEERS INC COM 19247A100 1,447 19 SH SOLE 19 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 81,200 4,000 SH SOLE 0 0 4,000
COINBASE GLOBAL INC COM CL A 19260Q107 18,567 127 SH SOLE 32 0 95
COLGATE PALMOLIVE CO COM 194162103 172,176 1,878 SH SOLE 1,263 0 615
COLUMBIA SPORTSWEAR CO COM 198516106 1,361 22 SH SOLE 0 0 22
COMCAST CORP NEW CL A 20030N101 65,893 2,684 SH SOLE 0 0 2,684
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 0 0 2
COMMERCE BANCSHARES INC COM 200525103 1,502 26 SH SOLE 0 0 26
COMMERCIAL METALS CO COM 201723103 2,824 45 SH SOLE 0 0 45
COMPASS MINERALS INTL INC COM 20451N101 3,861 124 SH SOLE 0 0 124
CONAGRA BRANDS INC COM 205887102 28,522 2,119 SH SOLE 0 0 2,119
CONCENTRIX CORP COM 20602D101 4,481 200 SH SOLE 0 0 200
CONOCOPHILLIPS COM 20825C104 356,687 3,431 SH SOLE 33 0 3,398
CONSOLIDATED EDISON INC COM 209115104 41,708 377 SH SOLE 43 0 334
CONSOLIDATED WATER CO INC ORD G23773107 14,750 500 SH SOLE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 22,394 161 SH SOLE 0 0 161
CONSTELLATION ENERGY CORP COM 21037T109 833,282 3,355 SH SOLE 227 0 3,128
COOPER COS INC COM 216648501 135,317 1,887 SH SOLE 1,140 0 747
COPART INC COM 217204106 18,127 643 SH SOLE 0 0 643
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5,714 157 SH SOLE 0 0 157
CORCEPT THERAPEUTICS INC COM 218352102 1,653 19 SH SOLE 0 0 19
CORECIVIC INC COM 21871N101 1,216 40 SH SOLE 0 0 40
COREWEAVE INC COM CL A 21873S108 11,149 112 SH SOLE 84 0 28
CORNING INC COM 219350105 175,736 688 SH SOLE 0 0 688
CORPAY INC COM SHS 219948106 84,318 253 SH SOLE 0 0 253
CORTEVA INC COM 22052L104 35,740 422 SH SOLE 15 0 407
CORVEL CORP COM 221006109 1,689 27 SH SOLE 0 0 27
COSTAR GROUP INC COM 22160N109 3,427 121 SH SOLE 0 0 121
COSTCO WHOLESALE CORPORATION COM 22160K105 3,037,472 3,247 SH SOLE 1,336 0 1,911
COUPANG INC CL A 22266T109 7,730 445 SH SOLE 0 0 445
COUSINS PPTYS INC COM NEW 222795502 13,791 460 SH SOLE 0 0 460
CRANE NXT CO COM 224441105 819 16 SH SOLE 0 0 16
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 272 1 SH SOLE 0 0 1
CRH PLC ORD G25508105 27,606 258 SH SOLE 65 0 193
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,816 400 SH SOLE 400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 71,736 94 SH SOLE 0 0 94
CROWN CASTLE INC COM 22822V101 15,828 209 SH SOLE 0 0 209
CSX CORP COM 126408103 99,671 2,097 SH SOLE 23 0 2,074
CUMMINS INC COM 231021106 671,131 941 SH SOLE 805 0 136
CVS HEALTH CORP COM 126650100 344,489 3,330 SH SOLE 918 0 2,412
D R HORTON INC COM 23331A109 78,020 479 SH SOLE 14 0 465
DANA INC COM 235825205 1,660 61 SH SOLE 0 0 61
DANAHER CORP DEL COM 235851102 624,394 3,278 SH SOLE 1,791 0 1,487
DARDEN RESTAURANTS INC COM 237194105 8,241 40 SH SOLE 0 0 40
DARLING INGREDIENTS INC COM 237266101 2,021 37 SH SOLE 0 0 37
DATADOG INC CL A COM 23804L103 49,209 189 SH SOLE 0 0 189
DAVITA INC COM 23918K108 11,124 50 SH SOLE 0 0 50
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DEERE & CO COM 244199105 1,066,944 1,682 SH SOLE 848 0 834
DELL TECHNOLOGIES INC CL C 24703L202 1,957,535 4,537 SH SOLE 3,545 0 992
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DEXCOM INC COM 252131107 10,709 159 SH SOLE 0 0 159
DIAGEO PLC SPON ADR NEW 25243Q205 1,930 24 SH SOLE 0 0 24
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DISNEY WALT CO COM 254687106 561,378 5,832 SH SOLE 2,444 0 3,388
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DOVER CORP COM 260003108 45,978 205 SH SOLE 11 0 194
DOW HLDGS INC COM 260557103 68,017 2,486 SH SOLE 2,043 0 443
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DT MIDSTREAM INC COMMON STOCK 23345M107 6,604 45 SH SOLE 0 0 45
DTE ENERGY CO COM 233331107 51,806 340 SH SOLE 0 0 340
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DUTCH BROS INC CL A 26701L100 144 2 SH SOLE 0 0 2
DYCOM INDS INC COM 267475101 4,045 8 SH SOLE 0 0 8
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E L F BEAUTY INC COM 26856L103 3,626 49 SH SOLE 0 0 49
EASTMAN CHEM CO COM 277432100 21,635 323 SH SOLE 0 0 323
EATON CORP PLC SHS G29183103 813,890 1,910 SH SOLE 1,199 0 711
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EBAY INC. COM 278642103 268,312 2,401 SH SOLE 676 0 1,725
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ECOLAB INC COM 278865100 139,027 499 SH SOLE 0 0 499
EDISON INTL COM 281020107 127,384 1,711 SH SOLE 33 0 1,678
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,929 119 SH SOLE 0 0 119
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ELI LILLY & CO COM 532457108 4,688,863 3,909 SH SOLE 1,359 0 2,550
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EMERSON ELEC CO COM 291011104 365,319 2,552 SH SOLE 1,328 0 1,224
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EQT CORP COM 26884L109 11,911 224 SH SOLE 0 0 224
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ESSENTIAL UTILS INC COM 29670G102 119,604 3,122 SH SOLE 28 0 3,094
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EVERCORE INC CLASS A 29977A105 20,145 59 SH SOLE 10 0 49
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EVERGY INC COM 30034W106 18,842 218 SH SOLE 0 0 218
EVERPURE INC CL A 74624M102 2,285 29 SH SOLE 0 0 29
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EXELON CORP COM 30161N101 57,390 1,231 SH SOLE 0 0 1,231
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EXXON MOBIL CORP COM 30231G102 801,863 5,865 SH SOLE 1,756 0 4,109
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FASTENAL CO COM 311900104 44,572 928 SH SOLE 10 0 918
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FEDERAL SIGNAL CORP COM 313855108 10,922 85 SH SOLE 0 0 85
FEDERATED HERMES INC CL B 314211103 884 16 SH SOLE 0 0 16
FEDEX CORP COM 31428X106 60,121 192 SH SOLE 0 0 192
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14,194 94 SH SOLE 0 0 94
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 92,322 389 SH SOLE 0 0 389
FERRARI N V COM N3167Y103 144,077 387 SH SOLE 387 0 0
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FIRST AMERN FINL CORP COM 31847R102 7,683 112 SH SOLE 12 0 100
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FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 430,592 3,200 SH SOLE 0 0 3,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264,720 1,000 SH SOLE 0 0 1,000
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FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 189,627 989 SH SOLE 0 0 989
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 196,324 3,979 SH SOLE 0 0 3,979
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 30,862 1,577 SH SOLE 0 0 1,577
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FORD MTR CO COM 345370860 55,878 4,020 SH SOLE 0 0 4,020
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FORMFACTOR INC COM 346375108 160 1 SH SOLE 0 0 1
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FRANKLIN RESOURCES INC COM 354613101 43,983 1,322 SH SOLE 0 0 1,322
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FREEPORT MCMORAN INC CL B 35671D857 89,870 1,429 SH SOLE 600 0 829
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FTAI AVIATION LTD SHS G3730V105 3,179,540 11,753 SH SOLE 0 0 11,753
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 556,281 119,888 SH SOLE 0 0 119,888
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GAMESTOP CORP CL A 36467W109 8,744 396 SH SOLE 0 0 396
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GARMIN LTD SHS H2906T109 44,183 186 SH SOLE 0 0 186
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GATX CORP COM 361448103 12,758 72 SH SOLE 0 0 72
GE AEROSPACE COM NEW 369604301 257,127 688 SH SOLE 284 0 404
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,674 198 SH SOLE 102 0 96
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GENTEX CORP COM 371901109 3,058 121 SH SOLE 21 0 100
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GLOBAL X FDS DEFENSE TECH ETF 37960A529 237,527 3,978 SH SOLE 3,447 0 531
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28,842 660 SH SOLE 0 0 660
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GODADDY INC CL A 380237107 3,820 45 SH SOLE 0 0 45
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GOLDMAN SACHS GROUP INC COM 38141G104 1,110,485 1,098 SH SOLE 636 0 462
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,659 2,562 SH SOLE 0 0 2,562
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GRAYSCALE COINDESK CRYPTO USD SHS G40705108 7,917 300 SH SOLE 0 0 300
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GROUP 1 AUTOMOTIVE INC COM 398905109 4,368 15 SH SOLE 2 0 13
GSK PLC SPONSORED ADR 37733W204 57,453 1,096 SH SOLE 352 0 744
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 56,467 1,446 SH SOLE 0 0 1,446
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HAMILTON LANE INC CL A 407497106 631 8 SH SOLE 0 0 8
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HARBOR ETF TRUST LONG TERM GROWER 41151J406 31,367 966 SH SOLE 0 0 966
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HCA HEALTHCARE INC COM 40412C101 83,047 213 SH SOLE 1 0 212
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HERSHEY CO COM 427866108 27,897 159 SH SOLE 0 0 159
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HOME DEPOT INC COM 437076102 3,708,078 10,514 SH SOLE 6,097 0 4,417
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HOST HOTELS & RESORTS INC COM 44107P104 106,435 4,489 SH SOLE 3,335 0 1,154
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INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 102,354 1,700 SH SOLE 0 0 1,700
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INVESCO QQQ TR UNIT SER 1 46090E103 2,141,219 2,908 SH SOLE 856 0 2,052
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IONIS PHARMACEUTICALS INC COM 462222100 159 2 SH SOLE 0 0 2
IONQ INC COM 46222L108 194,346 3,649 SH SOLE 2,166 0 1,483
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IQVIA HLDGS INC COM 46266C105 20,868 108 SH SOLE 0 0 108
IREN LIMITED ORDINARY SHARES Q4982L109 138 3 SH SOLE 0 0 3
IRHYTHM HOLDINGS INC COM 450056106 2,736 23 SH SOLE 0 0 23
IRON MTN INC DEL COM 46284V101 62,019 491 SH SOLE 0 0 491
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ISHARES GOLD TR ISHARES NEW 464285204 261,341 3,461 SH SOLE 2,145 0 1,316
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ISHARES TR EXPANDED TECH 464287515 45,300 500 SH SOLE 0 0 500
ISHARES TR EXPND TEC SC ETF 464287549 623,404 3,811 SH SOLE 3,811 0 0
ISHARES TR FALN ANGLS USD 46435G474 366,378 13,450 SH SOLE 0 0 13,450
ISHARES TR GL CLEAN ENE ETF 464288224 40,980 2,000 SH SOLE 0 0 2,000
ISHARES TR GL TIMB FORE ETF 464288174 46,371 700 SH SOLE 0 0 700
ISHARES TR GLB CNSM STP ETF 464288737 145,190 2,150 SH SOLE 2,150 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 196,760 2,000 SH SOLE 0 0 2,000
ISHARES TR GLOBAL ENERG ETF 464287341 19,652 400 SH SOLE 0 0 400
ISHARES TR HDG MSCI EAFE 46434V803 106,943 2,279 SH SOLE 0 0 2,279
ISHARES TR IBOXX HI YD ETF 464288513 800 10 SH SOLE 0 0 10
ISHARES TR ISHARES SEMICDTR 464287523 192,228 300 SH SOLE 0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638 1,491,259 28,047 SH SOLE 7,060 0 20,987
ISHARES TR MRGSTR SM CP GR 464288604 25,561 390 SH SOLE 0 0 390
ISHARES TR MSCI ACWI ETF 464288257 117,728 750 SH SOLE 0 0 750
ISHARES TR MSCI EAFE ETF 464287465 10,596 102 SH SOLE 87 0 15
ISHARES TR MSCI IRELAND ETF 46429B507 5,485 70 SH SOLE 0 0 70
ISHARES TR PFD AND INCM SEC 464288687 5,062 166 SH SOLE 0 0 166
ISHARES TR RUS 1000 ETF 464287622 2,366,910 5,780 SH SOLE 5,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,683,249 13,556 SH SOLE 12,756 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 2,493,090 10,284 SH SOLE 2,429 0 7,855
ISHARES TR RUS 2000 GRW ETF 464287648 204,072 518 SH SOLE 0 0 518
ISHARES TR RUS 2000 VAL ETF 464287630 110,600 500 SH SOLE 0 0 500
ISHARES TR RUS MD CP GR ETF 464287481 627,807 4,288 SH SOLE 4,288 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 647,043 3,931 SH SOLE 3,931 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,158,742 19,568 SH SOLE 0 0 19,568
ISHARES TR RUSSELL 2000 ETF 464287655 4,266,991 14,202 SH SOLE 7,054 0 7,148
ISHARES TR RUSSELL 3000 ETF 464287689 426,400 1,000 SH SOLE 0 0 1,000
ISHARES TR S&P 100 ETF 464287101 7,779,860 21,264 SH SOLE 21,264 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,001,612 14,554 SH SOLE 13,022 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408 325,377 1,433 SH SOLE 0 0 1,433
ISHARES TR S&P SML 600 GWT 464287887 357,200 2,000 SH SOLE 0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 31,260 200 SH SOLE 0 0 200
ISHARES TR SELECT US REIT 464287564 67,630 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 400,716 8,110 SH SOLE 0 0 8,110
ISHARES TR U.S. PHARMA ETF 464288836 297,030 3,000 SH SOLE 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 438,244 4,286 SH SOLE 3,636 0 650
ISHARES TR U.S. TECH ETF 464287721 748,619 2,968 SH SOLE 0 0 2,968
ISHARES TR ULTRA SHORT DUR 46434V878 205,747 4,068 SH SOLE 0 0 4,068
ISHARES TR US AER DEF ETF 464288760 208,482 860 SH SOLE 0 0 860
ISHARES TR US CONSM STAPLES 464287812 32,044 441 SH SOLE 0 0 441
ISHARES TR US DIGI REAL ETF 464287531 269,415 2,250 SH SOLE 0 0 2,250
ISHARES TR US HLTHCARE ETF 464287762 446,622 6,665 SH SOLE 6,665 0 0
ISHARES TR US HOME CONS ETF 464288752 246,573 2,360 SH SOLE 0 0 2,360
ISHARES TR US TRSPRTION 464287192 37,303 430 SH SOLE 0 0 430
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 101,446 945 SH SOLE 0 0 945
ITRON INC COM 465741106 7,788 90 SH SOLE 0 0 90
J & J SNACK FOODS CORP COM 466032109 1,323 18 SH SOLE 0 0 18
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 225,920 4,000 SH SOLE 0 0 4,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 57,563 1,250 SH SOLE 0 0 1,250
JABIL INC COM 466313103 771 2 SH SOLE 0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 205 2 SH SOLE 0 0 2
JACOBS SOLUTIONS INC COM 46982L108 1,764 14 SH SOLE 0 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,507 27 SH SOLE 0 0 27
JBG SMITH PPTYS COM 46590V100 22,827 1,556 SH SOLE 0 0 1,556
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,499 70 SH SOLE 41 0 29
JOHNSON & JOHNSON COM 478160104 5,545,943 21,837 SH SOLE 16,695 0 5,142
JOHNSON CONTROLS INTERNATION SHS G51502105 140,120 959 SH SOLE 0 0 959
JONES LANG LASALLE INC COM 48020Q107 50,832 164 SH SOLE 0 0 164
JPMORGAN CHASE & CO COM 46625H100 4,349,621 13,288 SH SOLE 2,058 0 11,230
KB HOME COM 48666K109 7,324 117 SH SOLE 0 0 117
KBR INC COM 48242W106 1,036 30 SH SOLE 0 0 30
KENVUE INC COM 49177J102 13,741 719 SH SOLE 0 0 719
KEURIG DR PEPPER INC COM 49271V100 40,062 1,224 SH SOLE 0 0 1,224
KEYCORP COM 493267108 288,056 12,497 SH SOLE 5,279 0 7,218
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,808 108 SH SOLE 0 0 108
KILROY REALTY CORP COM 49427F108 1,349 36 SH SOLE 0 0 36
KIMBERLY-CLARK CORP COM 494368103 146,214 1,332 SH SOLE 771 0 561
KIMCO REALTY CORP COM 49446R109 3,778 149 SH SOLE 0 0 149
KINDER MORGAN INC DEL COM 49456B101 48,851 1,528 SH SOLE 0 0 1,528
KINROSS GOLD CORP COM 496902404 33,257 1,408 SH SOLE 0 0 1,408
KINSALE CAP GROUP INC COM 49714P108 1,320 4 SH SOLE 4 0 0
KKR & CO INC COM 48251W104 312,970 3,410 SH SOLE 0 0 3,410
KLA CORP COM NEW 482480100 899,700 2,982 SH SOLE 0 0 2,982
KLAVIYO INC COM SER A 49845K101 695 46 SH SOLE 0 0 46
KNIFE RIVER CORP COMMON STOCK 498894104 161,696 1,933 SH SOLE 0 0 1,933
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,242 93 SH SOLE 24 0 69
KNOWLES CORP COM 49926D109 1,618 39 SH SOLE 0 0 39
KOHLS CORP COM 500255104 709 40 SH SOLE 0 0 40
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,007 37 SH SOLE 0 0 37
KONTOOR BRANDS INC COM 50050N103 501 6 SH SOLE 0 0 6
KORN FERRY COM NEW 500643200 1,865 28 SH SOLE 0 0 28
KRAFT HEINZ CO COM 500754106 9,779 414 SH SOLE 0 0 414
KRANESHARES TRUST CSI CHI INTERNET 500767306 98,982 4,045 SH SOLE 0 0 4,045
KRANESHARES TRUST ELEC VEH FUTUR 500767827 31,530 1,000 SH SOLE 0 0 1,000
KRANESHARES TRUST SSE STAR MRKT 50 500767694 55,804 1,725 SH SOLE 0 0 1,725
KROGER CO COM 501044101 334,347 6,021 SH SOLE 4,554 0 1,467
KYMERA THERAPEUTICS INC COM 501575104 3,555 31 SH SOLE 0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109 111,878 385 SH SOLE 0 0 385
LABCORP HOLDINGS INC COM SHS 504922105 1,167,600 4,170 SH SOLE 3,604 0 566
LADDER CAP CORP CL A 505743104 1,155 116 SH SOLE 0 0 116
LAM RESEARCH CORP COM NEW 512807306 1,420,890 3,279 SH SOLE 224 0 3,055
LAMB WESTON HLDGS INC COM 513272104 4,362 101 SH SOLE 0 0 101
LANDSTAR SYS INC COM 515098101 5,998 29 SH SOLE 0 0 29
LAS VEGAS SANDS CORP COM 517834107 4,296 93 SH SOLE 0 0 93
LATTICE SEMICONDUCTOR CORP COM 518415104 1,836 12 SH SOLE 0 0 12
LAUDER ESTEE COS INC CL A 518439104 4,974 63 SH SOLE 0 0 63
LCI INDS COM 50189K103 636 6 SH SOLE 0 0 6
LEAR CORP COM NEW 521865204 1,207 9 SH SOLE 0 0 9
LEIDOS HOLDINGS INC COM 525327102 14,725 143 SH SOLE 0 0 143
LENNAR CORP CL A 526057104 75,922 839 SH SOLE 0 0 839
LENNOX INTL INC COM 526107107 18,335 32 SH SOLE 4 0 28
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25,029 1,008 SH SOLE 0 0 1,008
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 7,696 76 SH SOLE 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 404,610 4,622 SH SOLE 4,622 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,361 127 SH SOLE 0 0 127
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,845 9 SH SOLE 0 0 9
LINCOLN ELEC HLDGS INC COM 533900106 134,880 508 SH SOLE 0 0 508
LINCOLN NATL CORP IND COM 534187109 29,023 821 SH SOLE 0 0 821
LINDE PLC SHS G54950103 609,236 1,174 SH SOLE 20 0 1,154
LINDSAY CORP COM 535555106 24,760 200 SH SOLE 0 0 200
LISTED FDS TR HORI KI INFL ETF 53656F623 146,592 2,939 SH SOLE 0 0 2,939
LISTED FDS TR HORZN KINTCS BL 53656G209 14,900 500 SH SOLE 0 0 500
LITHIA MTRS INC COM 536797103 2,615 9 SH SOLE 4 0 5
LITTELFUSE INC COM 537008104 5,920 13 SH SOLE 0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 2,930 16 SH SOLE 0 0 16
LKQ CORP COM 501889208 16,457 625 SH SOLE 0 0 625
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47,591 8,163 SH SOLE 0 0 8,163
LOCKHEED MARTIN CORP COM 539830109 242,503 476 SH SOLE 118 0 358
LOEWS CORP COM 540424108 17,435 154 SH SOLE 0 0 154
LOGITECH INTL S A SHS H50430232 565 6 SH SOLE 0 0 6
LOUISIANA PAC CORP COM 546347105 630 8 SH SOLE 0 0 8
LOWES COS INC COM 548661107 1,737,241 7,879 SH SOLE 4,710 0 3,169
LPL FINL HLDGS INC COM 50212V100 1,409 5 SH SOLE 0 0 5
LULULEMON ATHLETICA INC COM 550021109 6,851 60 SH SOLE 0 0 60
LUMEN TECHNOLOGIES INC COM 550241103 1,544 201 SH SOLE 0 0 201
LUMENTUM HLDGS INC COM 55024U109 18,878 22 SH SOLE 0 0 22
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 33,381 634 SH SOLE 0 0 634
M & T BK CORP COM 55261F104 14,519 61 SH SOLE 0 0 61
MACERICH CO COM 554382101 2,091 83 SH SOLE 0 0 83
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 381 1 SH SOLE 0 0 1
MACYS INC COM 55616P104 1,932 82 SH SOLE 0 0 82
MADDEN STEVEN LTD COM 556269108 7,747 184 SH SOLE 93 0 91
MAGNA INTL INC COM 559222401 41,826 637 SH SOLE 315 0 322
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 42,098 2,418 SH SOLE 2,206 0 212
MAIN STR CAP CORP COM 56035L104 15,564 300 SH SOLE 0 0 300
MAKO MNG CORP COM NEW 56089A400 21,930 3,000 SH SOLE 3,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 975 7 SH SOLE 0 0 7
MANPOWERGROUP INC WIS COM 56418H100 1,723 51 SH SOLE 0 0 51
MANULIFE FINL CORP COM 56501R106 51,448 1,270 SH SOLE 0 0 1,270
MAPLEBEAR INC COM 565394103 9,470 200 SH SOLE 0 0 200
MARATHON PETE CORP COM 56585A102 145,732 570 SH SOLE 0 0 570
MARKEL GROUP INC COM 570535104 1,954 1 SH SOLE 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 2,270 20 SH SOLE 0 0 20
MARRIOTT INTL INC NEW CL A 571903202 665,951 1,797 SH SOLE 967 0 830
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 102 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 610,679 3,664 SH SOLE 1,523 0 2,141
MARTIN MARIETTA MATLS INC COM 573284106 3,461 6 SH SOLE 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 94,730 318 SH SOLE 0 0 318
MASCO CORP COM 574599106 31,084 382 SH SOLE 0 0 382
MASTEC INC COM 576323109 24,132 58 SH SOLE 0 0 58
MASTERBRAND INC COMMON STOCK 57638P104 474 46 SH SOLE 0 0 46
MASTERCARD INCORPORATED CL A 57636Q104 1,685,636 3,282 SH SOLE 551 0 2,731
MATADOR RES CO COM 576485205 299 6 SH SOLE 0 0 6
MATSON INC COM 57686G105 2,307 12 SH SOLE 5 0 7
MCCORMICK & CO INC COM NON VTG 579780206 285,226 5,657 SH SOLE 3,910 0 1,747
MCDONALDS CORP COM 580135101 2,100,580 7,771 SH SOLE 5,169 0 2,602
MCKESSON CORP COM 58155Q103 330,953 438 SH SOLE 318 0 120
MDU RES GROUP INC COM 552690109 3,479 164 SH SOLE 0 0 164
MEDLINE INC COM CL A 58507V107 2,801 71 SH SOLE 0 0 71
MEDTRONIC PLC SHS G5960L103 324,811 4,152 SH SOLE 3,021 0 1,131
MERCADOLIBRE INC COM 58733R102 52,620 31 SH SOLE 0 0 31
MERCK & CO INC COM 58933Y105 4,651,606 36,199 SH SOLE 30,450 0 5,749
MERCURY SYS INC COM 589378108 1,958 16 SH SOLE 0 0 16
MERITAGE HOMES CORP COM 59001A102 2,935 35 SH SOLE 0 0 35
META PLATFORMS INC CL A 30303M102 1,053,916 1,871 SH SOLE 251 0 1,620
METLIFE INC COM 59156R108 56,266 665 SH SOLE 6 0 659
METTLER TOLEDO INTERNATIONAL COM 592688105 201,847 158 SH SOLE 0 0 158
MGIC INVT CORP WIS COM 552848103 1,157 41 SH SOLE 0 0 41
MGM RESORTS INTERNATIONAL COM 552953101 1,913 40 SH SOLE 0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104 54,356 596 SH SOLE 38 0 558
MICRON TECHNOLOGY INC COM 595112103 3,911,889 3,389 SH SOLE 2,002 0 1,387
MICROSOFT CORP COM 594918104 14,663,417 39,310 SH SOLE 15,181 0 24,129
MID-AMER APT CMNTYS INC COM 59522J103 6,392 46 SH SOLE 0 0 46
MIDDLEBY CORP COM 596278101 2,753 16 SH SOLE 0 0 16
MILLROSE PPTYS INC COM CL A 601137102 421 14 SH SOLE 0 0 14
MINERALS TECHNOLOGIES INC COM 603158106 1,628 22 SH SOLE 0 0 22
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 98,052 10,235 SH SOLE 883 0 9,352
MODERNA INC COM 60770K107 22,480 321 SH SOLE 0 0 321
MODINE MFG CO COM 607828100 5,074 19 SH SOLE 0 0 19
MOHAWK INDS INC COM 608190104 4,247 35 SH SOLE 0 0 35
MOLINA HEALTHCARE INC COM 60855R100 1,373 6 SH SOLE 0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209 5,338 137 SH SOLE 0 0 137
MONARCH CASINO & RESORT INC COM 609027107 1,185 9 SH SOLE 0 0 9
MONDELEZ INTL INC CL A 609207105 386,892 6,689 SH SOLE 2,629 0 4,060
MONGODB INC CL A 60937P106 3,359 10 SH SOLE 0 0 10
MONOLITHIC PWR SYS INC COM 609839105 15,206 11 SH SOLE 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 62,575 651 SH SOLE 0 0 651
MOODYS CORP COM 615369105 249,559 551 SH SOLE 422 0 129
MORGAN STANLEY COM NEW 617446448 284,504 1,361 SH SOLE 49 0 1,312
MORNINGSTAR INC COM 617700109 2,965 19 SH SOLE 10 0 9
MOSAIC CO COM 61945C103 9,112 430 SH SOLE 0 0 430
MOTOROLA SOLUTIONS INC COM NEW 620076307 405,739 977 SH SOLE 817 0 160
MSA SAFETY INC COM 553498106 1,572 9 SH SOLE 0 0 9
MSC INDL DIRECT INC CL A 553530106 1,071 9 SH SOLE 0 0 9
MSCI INC COM 55354G100 14,562 26 SH SOLE 0 0 26
MUELLER WTR PRODS INC COM SER A 624758108 20,664 800 SH SOLE 0 0 800
MURPHY USA INC COM 626755102 1,078 2 SH SOLE 0 0 2
NASDAQ INC COM 631103108 476,704 6,048 SH SOLE 5,403 0 645
NATERA INC COM 632307104 3,258 12 SH SOLE 0 0 12
NATIONAL FUEL GAS CO COM 636180101 7,876 102 SH SOLE 16 0 86
NATIONAL HEALTH INVS INC COM 63633D104 534 7 SH SOLE 0 0 7
NATURAL GROCERS BY VITAMIN COM 63888U108 6,111 197 SH SOLE 0 0 197
NATWEST GROUP PLC SPONS ADR 639057207 59,008 3,347 SH SOLE 1,073 0 2,274
NCR ATLEOS CORPORATION COM SHS 63001N106 1,086 25 SH SOLE 0 0 25
NELNET INC CL A 64031N108 3,067 23 SH SOLE 9 0 14
NEOGEN CORP COM 640491106 2,212 246 SH SOLE 0 0 246
NETAPP INC COM 64110D104 30,333 196 SH SOLE 0 0 196
NETFLIX INC. COM 64110L106 821,957 11,512 SH SOLE 10 0 11,502
NETSCOUT SYS INC COM 64115T104 1,133 26 SH SOLE 0 0 26
NETSTREIT CORP COM 64119V303 994 47 SH SOLE 0 0 47
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,854 11 SH SOLE 0 0 11
NEW JERSEY RES CORP COM 646025106 4,988 89 SH SOLE 9 0 80
NEW YORK TIMES CO MTN BE CL A 650111107 6,019 86 SH SOLE 0 0 86
NEWMARKET CORP COM 651587107 1,583 2 SH SOLE 0 0 2
NEWMONT CORP COM 651639106 53,238 570 SH SOLE 0 0 570
NEWS CORP NEW CL A 65249B109 5,960 240 SH SOLE 0 0 240
NEWS CORP NEW CL B 65249B208 3,284 117 SH SOLE 0 0 117
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,502 70 SH SOLE 0 0 70
NEXTERA ENERGY INC COM 65339F101 508,540 5,794 SH SOLE 2,220 0 3,574
NEXTPOWER INC CLASS A COM 65290E101 7,268 61 SH SOLE 0 0 61
NIKE INC CL B 654106103 380,247 9,263 SH SOLE 4,847 0 4,416
NISOURCE INC COM 65473P105 32,620 686 SH SOLE 0 0 686
NMI HLDGS INC COM 629209305 3,699 90 SH SOLE 0 0 90
NOKIA CORP SPONSORED ADR 654902204 37,211 2,802 SH SOLE 0 0 2,802
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,654 530 SH SOLE 0 0 530
NORDSON CORP COM 655663102 302 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 61,031 194 SH SOLE 0 0 194
NORTH AMERN CONSTR GROUP LTD COM 656811106 160 12 SH SOLE 12 0 0
NORTHERN TR CORP COM 665859104 133,683 769 SH SOLE 0 0 769
NORTHROP GRUMMAN CORP COM 666807102 79,962 157 SH SOLE 3 0 154
NORTHWEST NAT HLDG CO COM 66765N105 638 13 SH SOLE 0 0 13
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 287 4 SH SOLE 0 0 4
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,909 422 SH SOLE 0 0 422
NOVARTIS AG SPONSORED ADR 66987V109 299,336 1,910 SH SOLE 288 0 1,622
NOVO-NORDISK A S ADR 670100205 312,090 6,510 SH SOLE 2,146 0 4,364
NRG ENERGY INC COM NEW 629377508 36,515 250 SH SOLE 0 0 250
NU HLDGS LTD ORD SHS CL A G6683N103 682 51 SH SOLE 0 0 51
NUCOR CORP COM 670346105 727,502 3,266 SH SOLE 3,057 0 209
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 166,941 3,203 SH SOLE 3,203 0 0
NUTANIX INC CL A 67059N108 29,914 587 SH SOLE 0 0 587
NUTRIEN LTD COM 67077M108 51,179 813 SH SOLE 375 0 438
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10,570 1,000 SH SOLE 0 0 1,000
NVENT ELEC PLC SHS G6700G107 52,240 308 SH SOLE 0 0 308
NVIDIA CORPORATION COM 67066G104 19,626,829 98,090 SH SOLE 46,839 0 51,251
NWPX INFRASTRUCTURE INC COM 667746101 119,952 800 SH SOLE 0 0 800
NXP SEMICONDUCTORS N V COM N6596X109 118,033 420 SH SOLE 0 0 420
OCCIDENTAL PETE CORP COM 674599105 15,931 328 SH SOLE 0 0 328
OGE ENERGY CORP COM 670837103 19,659 404 SH SOLE 0 0 404
OKLO INC COM CL A 02156V109 22,869 437 SH SOLE 0 0 437
OKTA INC CL A 679295105 23,606 173 SH SOLE 0 0 173
OLD DOMINION FREIGHT LINE IN COM 679580100 358,907 1,657 SH SOLE 8 0 1,649
OLD NATL BANCORP IND COM 680033107 3,419 132 SH SOLE 0 0 132
OLD REP INTL CORP COM 680223104 26,721 653 SH SOLE 0 0 653
OLIN CORP COM PAR $1 680665205 595 30 SH SOLE 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 28,132 590 SH SOLE 0 0 590
OMNICOM GROUP INC COM 681919106 78,803 1,082 SH SOLE 625 0 457
ON HLDG AG NAMEN AKT A H5919C104 142 4 SH SOLE 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 16,640 176 SH SOLE 0 0 176
ONE GAS INC COM 68235P108 3,006 39 SH SOLE 18 0 21
ONEMAIN HLDGS INC COM 68268W103 19,206 315 SH SOLE 0 0 315
ONEOK INC NEW COM 682680103 107,980 1,242 SH SOLE 0 0 1,242
OPEN TEXT CORP COM 683715106 1,573 71 SH SOLE 0 0 71
ORACLE CORP COM 68389X105 5,304,671 36,197 SH SOLE 27,390 0 8,807
OREILLY AUTOMOTIVE INC COM 67103H107 609,820 6,622 SH SOLE 0 0 6,622
ORGANON & CO COMMON STOCK 68622V106 8,192 605 SH SOLE 0 0 605
ORIX CORP SPONSORED ADR 686330101 2,663 70 SH SOLE 0 0 70
ORMAT TECHNOLOGIES INC COM 686688102 1,089 10 SH SOLE 0 0 10
OSHKOSH CORP COM 688239201 2,610 17 SH SOLE 0 0 17
OTIS WORLDWIDE CORP COM 68902V107 91,219 1,274 SH SOLE 1,152 0 122
OVINTIV INC COM 69047Q102 5,792 110 SH SOLE 0 0 110
OWENS CORNING NEW COM 690742101 21,142 133 SH SOLE 0 0 133
PACCAR INC COM 693718108 250,571 2,086 SH SOLE 1,624 0 462
PACKAGING CORP AMER COM 695156109 44,559 187 SH SOLE 0 0 187
PALANTIR TECHNOLOGIES INC CL A 69608A108 258,891 2,219 SH SOLE 1,308 0 911
PALO ALTO NETWORKS INC COM 697435105 368,643 1,081 SH SOLE 0 0 1,081
PARKER-HANNIFIN CORP COM 701094104 1,077,889 1,102 SH SOLE 978 0 124
PAYCHEX INC COM 704326107 22,715 231 SH SOLE 0 0 231
PAYCOM SOFTWARE INC COM 70432V102 880 7 SH SOLE 0 0 7
PAYLOCITY HLDG CORP COM 70438V106 105 1 SH SOLE 0 0 1
PAYONEER GLOBAL INC COM 70451X104 1,325 186 SH SOLE 0 0 186
PAYPAL HLDGS INC COM 70450Y103 30,399 704 SH SOLE 0 0 704
PBF ENERGY INC CL A 69318G106 1,366 30 SH SOLE 0 0 30
PEARSON PLC SPONSORED ADR 705015105 5,832 367 SH SOLE 0 0 367
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,711 107 SH SOLE 0 0 107
PEGASYSTEMS INC COM 705573103 540 18 SH SOLE 0 0 18
PELOTON INTERACTIVE INC CL A COM 70614W100 1,188,017 201,018 SH SOLE 129,037 0 71,981
PEMBINA PIPELINE CORP COM 706327103 16,327 353 SH SOLE 0 0 353
PENNANT GROUP INC COM 70805E109 1,294 35 SH SOLE 0 0 35
PENNYMAC FINL SVCS INC NEW COM 70932M107 697 8 SH SOLE 0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,485 53 SH SOLE 3 0 50
PENTAIR PLC SHS G7S00T104 5,980 78 SH SOLE 0 0 78
PENUMBRA INC COM 70975L107 316 1 SH SOLE 0 0 1
PEPSICO INC COM 713448108 1,114,613 8,232 SH SOLE 3,530 0 4,702
PERDOCEO ED CORP COM 71363P106 1,088 34 SH SOLE 0 0 34
PERFORMANCE FOOD GROUP CO COM 71377A103 1,342 12 SH SOLE 0 0 12
PFIZER INC COM 717081103 799,846 33,216 SH SOLE 15,778 0 17,438
PG&E CORP COM 69331C108 11,640 692 SH SOLE 0 0 692
PHILIP MORRIS INTL INC COM 718172109 473,442 2,617 SH SOLE 115 0 2,502
PHILLIPS 66 COM 718546104 65,423 387 SH SOLE 0 0 387
PHINIA INC COMMON STOCK 71880K101 907 11 SH SOLE 0 0 11
PILGRIMS PRIDE CORP COM 72147K108 788 28 SH SOLE 0 0 28
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,231 107 SH SOLE 0 0 107
PIMCO ETF TR MULTISECTOR BD 72201R585 35,988 1,357 SH SOLE 0 0 1,357
PINNACLE WEST CAP CORP COM 723484101 76,826 718 SH SOLE 466 0 252
PINTEREST INC CL A 72352L106 10,831 515 SH SOLE 0 0 515
PJT PARTNERS INC COM CL A 69343T107 755 5 SH SOLE 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 1,114,638 4,527 SH SOLE 2,833 0 1,694
POOL CORP COM 73278L105 8,811 41 SH SOLE 0 0 41
PPG INDS INC COM 693506107 153,311 1,264 SH SOLE 1,194 0 70
PPL CORP COM 69351T106 31,407 864 SH SOLE 0 0 864
PRICE T ROWE GROUP INC COM 74144T108 209,304 1,841 SH SOLE 1,334 0 507
PRICESMART INC COM 741511109 977 5 SH SOLE 0 0 5
PRIMERICA INC COM 74164M108 1,137 4 SH SOLE 3 0 1
PRIMORIS SVCS CORP COM 74164F103 2,280 23 SH SOLE 0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 179,778 1,668 SH SOLE 960 0 708
PROCTER & GAMBLE CO COM 742718109 2,424,291 16,532 SH SOLE 11,378 0 5,154
PROGRESSIVE CORP COM 743315103 654,258 2,995 SH SOLE 2,127 0 868
PROGYNY INC COM 74340E103 952 33 SH SOLE 0 0 33
PROLOGIS INC. COM 74340W103 141,567 1,045 SH SOLE 0 0 1,045
PROSPERITY BANCSHARES INC COM 743606105 1,753 24 SH SOLE 0 0 24
PROTO LABS INC COM 743713109 1,794 22 SH SOLE 0 0 22
PRUDENTIAL FINL INC COM 744320102 78,034 723 SH SOLE 0 0 723
PRUDENTIAL PLC ADR 74435K204 1,770 66 SH SOLE 0 0 66
PTC INC COM 69370C100 68,735 605 SH SOLE 0 0 605
PUBLIC STORAGE COM 74460D109 31,831 100 SH SOLE 0 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 188,860 2,327 SH SOLE 1,605 0 722
PULTE GROUP INC COM 745867101 333,009 2,427 SH SOLE 2,350 0 77
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 21,298 418 SH SOLE 0 0 418
PVH CORPORATION COM 693656100 3,342 45 SH SOLE 0 0 45
Q2 HLDGS INC COM 74736L109 2,213 46 SH SOLE 0 0 46
QIAGEN NV ORD SHARES N72482156 3,402 87 SH SOLE 0 0 87
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,678 96 SH SOLE 0 0 96
QUAKER HOUGHTON COM 747316107 1,907 12 SH SOLE 0 0 12
QUALCOMM INC COM 747525103 3,524,131 19,071 SH SOLE 18,261 0 810
QUALYS INC COM 74758T303 963 7 SH SOLE 0 0 7
QUANTA SVCS INC COM 74762E102 165,610 230 SH SOLE 0 0 230
QUEST DIAGNOSTICS INC COM 74834L100 21,831 103 SH SOLE 3 0 100
QXO INC COM NEW 82846H405 605 35 SH SOLE 0 0 35
RADIAN GROUP INC COM 750236101 10,586 281 SH SOLE 0 0 281
RALLIANT CORP COM 750940108 2,651 36 SH SOLE 0 0 36
RALPH LAUREN CORP CL A 751212101 803 2 SH SOLE 0 0 2
RAMBUS INC DEL COM 750917106 2,921 22 SH SOLE 0 0 22
RANGE RES CORP COM 75281A109 3,236 87 SH SOLE 0 0 87
RAYMOND JAMES FINL INC COM 754730109 11,859 78 SH SOLE 0 0 78
RAYONIER INC COM 754907103 20,621 969 SH SOLE 0 0 969
RB GLOBAL INC COM 74935Q107 25,619 220 SH SOLE 0 0 220
REALTY INCOME CORP COM 756109104 47,276 763 SH SOLE 0 0 763
REDDIT INC CL A 75734B100 2,028,977 11,689 SH SOLE 3,160 0 8,529
REGAL REXNORD CORPORATION COM 758750103 953 4 SH SOLE 0 0 4
REGENCY CTRS CORP COM 758849103 5,423 68 SH SOLE 0 0 68
REGENERON PHARMACEUTICALS COM 75886F107 29,307 47 SH SOLE 0 0 47
REGIONS FINANCIAL CORP NEW COM 7591EP100 73,839 2,445 SH SOLE 0 0 2,445
REINSURANCE GROUP AMER INC COM NEW 759351604 1,914 9 SH SOLE 0 0 9
RELIANCE INC COM 759509102 3,736 10 SH SOLE 0 0 10
RELX PLC SPONSORED ADR 759530108 30,974 978 SH SOLE 0 0 978
REMITLY GLOBAL INC COM 75960P104 1,390 62 SH SOLE 0 0 62
RENAISSANCERE HLDGS LTD COM G7496G103 2,219 7 SH SOLE 0 0 7
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9,013 315 SH SOLE 0 0 315
REPLIMUNE GROUP INC COM 76029N106 284,223 25,675 SH SOLE 25,675 0 0
REPUBLIC SVCS INC COM 760759100 953,533 4,475 SH SOLE 2 0 4,473
RESIDEO TECHNOLOGIES INC COM 76118Y104 933 30 SH SOLE 0 0 30
RESMED INC COM 761152107 103,092 529 SH SOLE 7 0 522
RESTAURANT BRANDS INTL INC COM 76131D103 146 2 SH SOLE 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 1,873 10 SH SOLE 0 0 10
REVVITY INC COM 714046109 16,467 148 SH SOLE 0 0 148
REX ETF TR DRONE ETF 761562503 29,727 1,320 SH SOLE 0 0 1,320
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,424 53 SH SOLE 0 0 53
RINGCENTRAL INC CL A 76680R206 3,743 96 SH SOLE 0 0 96
RIO TINTO PLC SPONSORED ADR 767204100 108,790 1,146 SH SOLE 0 0 1,146
RITHM CAPITAL CORP COM NEW 64828T201 639 68 SH SOLE 0 0 68
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,054 176 SH SOLE 0 0 176
RLI CORP COM 749607107 119 2 SH SOLE 0 0 2
ROBERT HALF INC. COM 770323103 1,812 59 SH SOLE 0 0 59
ROBINHOOD MKTS INC COM CL A 770700102 214,600 2,140 SH SOLE 1,864 0 276
ROBLOX CORP CL A 771049103 3,753 69 SH SOLE 0 0 69
ROCKET COS INC COM CL A 77311W101 1,824,606 115,848 SH SOLE 44,015 0 71,833
ROCKET LAB CORP COM 773121108 65,870 648 SH SOLE 0 0 648
ROCKWELL AUTOMATION INC COM 773903109 114,859 232 SH SOLE 7 0 225
ROKU INC COM CL A 77543R102 139 1 SH SOLE 0 0 1
ROLLINS INC COM 775711104 1,962 47 SH SOLE 0 0 47
ROPER TECHNOLOGIES INC COM 776696106 380,351 1,124 SH SOLE 554 0 570
ROSS STORES INC COM 778296103 260,316 1,223 SH SOLE 0 0 1,223
ROYAL CARIBBEAN GROUP COM V7780T103 60,966 192 SH SOLE 0 0 192
ROYAL GOLD INC COM 780287108 8,384 42 SH SOLE 2 0 40
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 38,913 694 SH SOLE 84 0 610
RPM INTL INC COM 749685103 1,779 16 SH SOLE 0 0 16
RTX CORPORATION COM 75513E101 1,141,796 6,018 SH SOLE 2,471 0 3,547
RUBRIK INC. CL A 781154109 161 2 SH SOLE 0 0 2
RUSH ENTERPRISES INC CL A 781846209 219 3 SH SOLE 0 0 3
RYDER SYS INC COM 783549108 1,583 6 SH SOLE 0 0 6
S&P GLOBAL INC COM 78409V104 324,994 798 SH SOLE 3 0 795
SABRA HEALTH CARE REIT INC COM 78573L106 917 47 SH SOLE 0 0 47
SALESFORCE INC COM 79466L302 124,545 795 SH SOLE 125 0 670
SAMSARA INC COM CL A 79589L106 3,730 115 SH SOLE 0 0 115
SANOFI SA SPONSORED ADR 80105N105 96,455 2,261 SH SOLE 440 0 1,821
SAP SE SPON ADR 803054204 3,699 24 SH SOLE 0 0 24
SBA COMMUNICATIONS CORP CL A 78410G104 4,236 24 SH SOLE 0 0 24
SCHEIN HENRY INC COM 806407102 10,691 128 SH SOLE 0 0 128
SCHNEIDER NATIONAL INC CL B 80689H102 2,338 64 SH SOLE 0 0 64
SCHWAB CHARLES CORP COM 808513105 216,005 2,341 SH SOLE 0 0 2,341
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,176 136 SH SOLE 0 0 136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,376 600 SH SOLE 600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51,287 1,391 SH SOLE 0 0 1,391
SCIENCE APPLICATIONS INTL CO COM 808625107 2,098 19 SH SOLE 0 0 19
SEA LTD SPONSORD ADS 81141R100 79,731 832 SH SOLE 832 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 109,045 113 SH SOLE 0 0 113
SELECT MED HLDGS CORP COM 81619Q105 876 53 SH SOLE 0 0 53
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 49,502 312 SH SOLE 312 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 234,560 2,000 SH SOLE 0 0 2,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 367,604 6,857 SH SOLE 1,207 0 5,650
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 24,080 130 SH SOLE 0 0 130
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,498 34 SH SOLE 0 0 34
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 116,298 1,400 SH SOLE 0 0 1,400
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 507,047 4,733 SH SOLE 0 0 4,733
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,726,999 51,055 SH SOLE 33,784 0 17,271
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 706,851 15,590 SH SOLE 15,590 0 0
SELECTIVE INS GROUP INC COM 816300107 583 6 SH SOLE 6 0 0
SEMPRA COM 816851109 65,361 705 SH SOLE 0 0 705
SENSIENT TECHNOLOGIES CORP COM 81725T100 987 8 SH SOLE 0 0 8
SERVICE CORP INTL COM 817565104 228 3 SH SOLE 0 0 3
SERVICENOW INC COM 81762P102 134,227 1,352 SH SOLE 75 0 1,277
SERVICETITAN INC SHS CL A 81764X103 778 11 SH SOLE 0 0 11
SFL CORPORATION LTD SHS G7738W106 1,051 103 SH SOLE 0 0 103
SHARKNINJA INC COM SHS G8068L108 1,066 7 SH SOLE 0 0 7
SHELL PLC SPON ADS 780259305 94,367 1,217 SH SOLE 0 0 1,217
SHERWIN WILLIAMS CO COM 824348106 75,751 220 SH SOLE 2 0 218
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,111,771 9,737 SH SOLE 8,905 0 832
SIGNET JEWELERS LIMITED SHS G81276100 2,242 26 SH SOLE 0 0 26
SILGAN HLDGS INC COM 827048109 2,459 53 SH SOLE 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 536,984 2,401 SH SOLE 2,152 0 249
SIMPLY GOOD FOODS CO COM 82900L102 691 52 SH SOLE 0 0 52
SIRIUSPOINT LTD COM G8192H106 816 34 SH SOLE 0 0 34
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,831 16 SH SOLE 16 0 0
SITIME CORP COM 82982T106 4,474 6 SH SOLE 0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 27,324 403 SH SOLE 0 0 403
SL GREEN RLTY CORP COM 78440X887 1,605 31 SH SOLE 0 0 31
SLB LIMITED COM STK 806857108 25,477 548 SH SOLE 20 0 528
SM ENERGY COMPANY COM 78454L100 1,619 62 SH SOLE 0 0 62
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 606 21 SH SOLE 0 0 21
SMITH A O CORP COM 831865209 6,210 99 SH SOLE 0 0 99
SMUCKER J M CO COM NEW 832696405 34,088 303 SH SOLE 0 0 303
SMURFIT WESTROCK PLC SHS G8267P108 34,603 748 SH SOLE 0 0 748
SNAP ON INC COM 833034101 42,655 106 SH SOLE 0 0 106
SNOWFLAKE INC COM SHS 833445109 203,855 801 SH SOLE 0 0 801
SOFI TECHNOLOGIES INC COM 83406F102 100,911 5,628 SH SOLE 5,618 0 10
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 54,578 616 SH SOLE 309 0 307
SOLVENTUM CORP COM SHS 83444M101 52,540 681 SH SOLE 659 0 22
SONOCO PRODS CO COM 835495102 1,240 22 SH SOLE 0 0 22
SONY GROUP CORP SPONSORED ADR 835699307 68,806 3,430 SH SOLE 0 0 3,430
SOTERA HEALTH CO COM 83601L102 764 43 SH SOLE 0 0 43
SOURCE CAPITAL COM SHS OF BEN I 836144303 69,889 1,520 SH SOLE 0 0 1,520
SOUTH BOW CORP COM 83671M105 3,031 86 SH SOLE 0 0 86
SOUTHERN CO COM 842587107 226,068 2,362 SH SOLE 1,378 0 984
SOUTHERN COPPER CORP COM 84265V105 93,230 535 SH SOLE 534 0 1
SOUTHWEST AIRLS CO COM 844741108 17,380 338 SH SOLE 0 0 338
SOUTHWEST GAS HLDGS INC COM 844895102 17,204 194 SH SOLE 0 0 194
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,026 6 SH SOLE 0 0 6
SPDR GOLD TR GOLD SHS 78463V107 1,659,552 4,505 SH SOLE 3,751 0 754
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 302,835 6,010 SH SOLE 0 0 6,010
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 505,696 5,088 SH SOLE 0 0 5,088
SPDR SERIES TRUST ST STR CONV ETF 78464A359 7,656 71 SH SOLE 0 0 71
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,695 15 SH SOLE 15 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 115,421 970 SH SOLE 0 0 970
SPDR SERIES TRUST ST STR P500VAL 78464A508 70,517 1,160 SH SOLE 0 0 1,160
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,134 134 SH SOLE 0 0 134
SPDR SERIES TRUST ST STR SP AERO 78464A631 28,379 100 SH SOLE 0 0 100
SPDR SERIES TRUST ST STR SP BIOT 78464A870 239,233 1,512 SH SOLE 1,403 0 109
SPDR SERIES TRUST ST STR SP HOME 78464A888 173,340 1,500 SH SOLE 0 0 1,500
SPDR SERIES TRUST ST STR SP INS 78464A789 201,267 3,300 SH SOLE 0 0 3,300
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 25,300 338 SH SOLE 0 0 338
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 61,418 700 SH SOLE 0 0 700
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,091,475 1,750 SH SOLE 0 0 1,750
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,656 28 SH SOLE 28 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 43,945 762 SH SOLE 0 0 762
SPIRE INC COM 84857L101 2,031 26 SH SOLE 16 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 121,211 264 SH SOLE 0 0 264
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 30,170 1,000 SH SOLE 0 0 1,000
SPROTT FDS TR URANI MINER ETF 85208P303 573,231 10,900 SH SOLE 0 0 10,900
SPROUTS FMRS MKT INC COM 85208M102 8,374 99 SH SOLE 0 0 99
SPS COMM INC COM 78463M107 1,144 20 SH SOLE 0 0 20
SS&C TECH HLDGS COM 78467J100 931 15 SH SOLE 11 0 4
STANLEY BLACK & DECKER INC COM 854502101 1,130 12 SH SOLE 0 0 12
STARBUCKS CORP COM 855244109 922,572 9,028 SH SOLE 4,846 0 4,182
STATE STR CORP COM 857477103 288,999 1,704 SH SOLE 1,441 0 263
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 121,943,101 163,294 SH SOLE 152,210 0 11,084
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,265,309 1,799 SH SOLE 890 0 909
STEEL DYNAMICS INC COM 858119100 17,898 78 SH SOLE 0 0 78
STELLANTIS N.V SHS N82405106 816 142 SH SOLE 142 0 0
STERIS PLC SHS USD G8473T100 8,002 38 SH SOLE 0 0 38
STERLING INFRASTRUCTURE INC COM 859241101 63,792 76 SH SOLE 0 0 76
STIFEL FINL CORP COM 860630102 2,722 39 SH SOLE 34 0 5
STRATEGY INC CL A NEW 594972408 2,956 34 SH SOLE 0 0 34
STRYKER CORPORATION COM 863667101 930,038 2,954 SH SOLE 8 0 2,946
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 88,473 3,752 SH SOLE 70 0 3,682
SUMMIT THERAPEUTICS INC COM 86627T108 627 43 SH SOLE 0 0 43
SUN CMNTYS INC COM 866674104 600 5 SH SOLE 0 0 5
SUN LIFE FINANCIAL INC. COM 866796105 47,758 609 SH SOLE 0 0 609
SUNBELT RENTALS HOLDINGS INC SHS 866966104 15,262 204 SH SOLE 0 0 204
SUNCOR ENERGY INC NEW COM 867224107 22,922 427 SH SOLE 0 0 427
SUNRUN INC COM 86771W105 35,457 2,650 SH SOLE 0 0 2,650
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,797 334 SH SOLE 0 0 334
SYLVAMO CORP COMMON STOCK 871332102 794 21 SH SOLE 0 0 21
SYNCHRONY FINANCIAL COM 87165B103 26,998 355 SH SOLE 0 0 355
SYNOPSYS INC COM 871607107 47,284 106 SH SOLE 0 0 106
SYSCO CORP COM 871829107 269,630 3,226 SH SOLE 1,538 0 1,688
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 199,147 417 SH SOLE 80 0 337
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 74,524 4,649 SH SOLE 973 0 3,676
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,749 83 SH SOLE 0 0 83
TANGER INC COM 875465106 1,895 48 SH SOLE 0 0 48
TAPESTRY INC COM 876030107 14,492 99 SH SOLE 0 0 99
TARGA RES CORP COM 87612G101 6,436 24 SH SOLE 0 0 24
TARGET CORP COM 87612E106 69,616 533 SH SOLE 4 0 529
TAYLOR MORRISON HOME CORP COM 87724P106 14,635 204 SH SOLE 0 0 204
TC ENERGY CORP COM 87807B107 28,837 435 SH SOLE 0 0 435
TD SYNNEX CORPORATION COM 87162W100 2,139 8 SH SOLE 0 0 8
TE CONNECTIVITY PLC ORD SHS G87052109 251,113 1,246 SH SOLE 770 0 476
TECHNIPFMC PLC COM G87110105 1,724 26 SH SOLE 0 0 26
TELADOC HEALTH INC COM 87918A105 2,265 267 SH SOLE 0 0 267
TELEDYNE TECHNOLOGIES INC COM 879360105 21,341 32 SH SOLE 0 0 32
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 21,576 1,935 SH SOLE 80 0 1,855
TELEPHONE & DATA SYS INC COM NEW 879433829 1,999 54 SH SOLE 0 0 54
TELUS CORPORATION COM 87971M103 20,052 1,897 SH SOLE 0 0 1,897
TENABLE HLDGS INC COM 88025T102 1,107 30 SH SOLE 0 0 30
TENARIS S A SPONSORED ADS 88031M109 4,995 90 SH SOLE 0 0 90
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,332 399 SH SOLE 0 0 399
TENNANT CO COM 880345103 1,139 13 SH SOLE 0 0 13
TERADATA CORP DEL COM 88076W103 1,317 38 SH SOLE 0 0 38
TERADYNE INC COM 880770102 56,126 116 SH SOLE 0 0 116
TERAWULF INC COM 88080T104 149 6 SH SOLE 0 0 6
TEREX CORP NEW COM 880779103 1,738 24 SH SOLE 10 0 14
TESLA INC COM 88160R101 8,176,885 19,441 SH SOLE 7,052 0 12,389
TETRA TECH INC NEW COM 88162G103 15,919 551 SH SOLE 0 0 551
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 949 28 SH SOLE 0 0 28
TEXAS INSTRS INC COM 882508104 1,152,041 3,865 SH SOLE 3,099 0 766
TEXAS PACIFIC LAND CORPORATI COM 88262P102 99,345 227 SH SOLE 6 0 221
TEXAS ROADHOUSE INC COM 882681109 1,933 10 SH SOLE 3 0 7
TEXTRON INC COM 883203101 29,721 324 SH SOLE 0 0 324
THE CAMPBELLS COMPANY COM 134429109 6,125 275 SH SOLE 0 0 275
THE CIGNA GROUP COM 125523100 127,916 464 SH SOLE 0 0 464
THE TRADE DESK INC COM CL A 88339J105 9,203 509 SH SOLE 0 0 509
THERMO FISHER SCIENTIFIC INC COM 883556102 992,192 1,979 SH SOLE 877 0 1,102
THOMSON REUTERS CORP COM 884903881 76,934 942 SH SOLE 17 0 925
THOR INDS INC COM 885160101 3,834 51 SH SOLE 16 0 35
TIDAL TRUST II FITZ-GERALD MUST 88634T311 1,218 50 SH SOLE 50 0 0
TIM S A SPONSORED ADR 88706T108 40,784 1,904 SH SOLE 0 0 1,904
TIMKEN CO COM 887389104 102,015 702 SH SOLE 0 0 702
TJX COS INC NEW COM 872540109 1,538,331 10,154 SH SOLE 4,630 0 5,524
TKO GROUP HOLDINGS INC CL A 87256C101 202 1 SH SOLE 0 0 1
T-MOBILE US INC COM 872590104 145,087 865 SH SOLE 40 0 825
TOAST INC CL A 888787108 72,360 2,601 SH SOLE 2,589 0 12
TORO CO COM 891092108 6,333 65 SH SOLE 9 0 56
TORONTO DOMINION BK ONT COM NEW 891160509 135,395 1,115 SH SOLE 0 0 1,115
TOTALENERGIES SE ACT F92124100 50,467 649 SH SOLE 0 0 649
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 297,697 11,268 SH SOLE 11,268 0 0
TOYOTA MOTOR CORP ADS 892331307 206,147 1,224 SH SOLE 1,044 0 180
TRACTOR SUPPLY CO COM 892356106 19,409 614 SH SOLE 96 0 518
TRADEWEB MKTS INC CL A 892672106 100 1 SH SOLE 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 229,372 467 SH SOLE 53 0 414
TRANSDIGM GROUP INC COM 893641100 63,938 48 SH SOLE 0 0 48
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,067 218 SH SOLE 0 0 218
TRANSUNION COM 89400J107 3,896 54 SH SOLE 0 0 54
TRAVEL PLUS LEISURE CO COM 894164102 2,370 31 SH SOLE 0 0 31
TRAVELERS COMPANIES INC COM 89417E109 342,995 1,039 SH SOLE 649 0 390
TRIMBLE INC COM 896239100 3,430 67 SH SOLE 0 0 67
TRINITY INDS INC COM 896522109 18,155 525 SH SOLE 0 0 525
TRUIST FINL CORP COM 89832Q109 170,235 3,417 SH SOLE 0 0 3,417
TWILIO INC CL A 90138F102 8,873 43 SH SOLE 0 0 43
TXNM ENERGY INC COM 69349H107 12,776 225 SH SOLE 0 0 225
TYLER TECHNOLOGIES INC COM 902252105 3,510 12 SH SOLE 0 0 12
TYSON FOODS INC CL A 902494103 14,943 261 SH SOLE 0 0 261
UBER TECHNOLOGIES INC COM 90353T100 36,730 509 SH SOLE 20 0 489
UBS GROUP AG SHS H42097107 9,070 183 SH SOLE 0 0 183
UDR INC COM 902653104 12,655 317 SH SOLE 0 0 317
UFP INDUSTRIES INC COM 90278Q108 726 8 SH SOLE 0 0 8
UGI CORP NEW COM 902681105 28,254 818 SH SOLE 0 0 818
UL SOLUTIONS INC CLASS A COM SHS 903731107 204 2 SH SOLE 0 0 2
ULTA BEAUTY INC COM 90384S303 11,726 26 SH SOLE 0 0 26
UMB FINL CORP COM 902788108 5,140 36 SH SOLE 0 0 36
UNILEVER PLC SPON ADR NEW 904767803 813,785 13,536 SH SOLE 9,806 0 3,730
UNION PAC CORP COM 907818108 2,364,768 8,694 SH SOLE 4,415 0 4,279
UNITED AIRLS HLDGS INC COM 910047109 25,567 188 SH SOLE 0 0 188
UNITED BANKSHARES INC WEST V COM 909907107 20,578 449 SH SOLE 0 0 449
UNITED NAT FOODS INC COM 911163103 15,802 346 SH SOLE 0 0 346
UNITED PARCEL SVCS INC CL B 911312106 27,719,858 257,859 SH SOLE 196,437 0 61,422
UNITED RENTALS INC COM 911363109 270,761 239 SH SOLE 0 0 239
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,168 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 2,251,053 5,416 SH SOLE 2,595 0 2,821
UNITY SOFTWARE INC COM 91332U101 43,642 1,527 SH SOLE 1,477 0 50
UNIVERSAL DISPLAY CORP COM 91347P105 1,732 20 SH SOLE 0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100 4,759 32 SH SOLE 0 0 32
UNUM GROUP COM 91529Y106 91,635 1,025 SH SOLE 0 0 1,025
UPSTART HLDGS INC COM 91680M107 2,234,641 63,072 SH SOLE 15,730 0 47,342
UPWORK INC COM 91688F104 377 45 SH SOLE 0 0 45
US BANCORP COM NEW 902973304 443,759 7,347 SH SOLE 3,741 0 3,606
US FOODS HLDG CORP COM 912008109 205 2 SH SOLE 0 0 2
V F CORP COM 918204108 1,385 83 SH SOLE 0 0 83
VAIL RESORTS INC COM 91879Q109 1,770 13 SH SOLE 0 0 13
VALERO ENERGY CORP COM 91913Y100 130,220 500 SH SOLE 0 0 500
VALLEY NATL BANCORP COM 919794107 3,355 229 SH SOLE 0 0 229
VANECK ETF TRUST BIOTECH ETF 92189F726 60,972 300 SH SOLE 0 0 300
VANECK ETF TRUST DIGI TRANSFRM 92189H821 38,760 2,000 SH SOLE 0 0 2,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 755 10 SH SOLE 10 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 26,550 300 SH SOLE 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65,589 100 SH SOLE 0 0 100
VANECK ETF TRUST URANI NUCLE ETF 92189F601 28,416 245 SH SOLE 0 0 245
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 739,368 5,670 SH SOLE 5,670 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 80,874 588 SH SOLE 588 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,338 30 SH SOLE 0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 349,858 4,766 SH SOLE 713 0 4,053
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,041,498 20,922 SH SOLE 20,922 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,810,800 18,000 SH SOLE 0 0 18,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,527 59 SH SOLE 59 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,084,675 24,201 SH SOLE 19,671 0 4,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,156,589 3,776 SH SOLE 2,128 0 1,648
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 713,336 3,610 SH SOLE 1,952 0 1,658
VANGUARD INDEX FDS MID CAP ETF 922908629 10,286,381 127,670 SH SOLE 108,997 216 18,457
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,235,717 43,925 SH SOLE 38,554 0 5,371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,072,193 37,961 SH SOLE 25,038 53 12,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97,196 400 SH SOLE 400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,986,643 16,451 SH SOLE 14,604 59 1,788
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,707,819 4,670 SH SOLE 4,121 0 549
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,094,478 8,363 SH SOLE 5,294 0 3,069
VANGUARD INDEX FDS VALUE ETF 922908744 9,406,513 43,163 SH SOLE 36,189 0 6,974
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,373,727 28,343 SH SOLE 596 0 27,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,757,848 62,956 SH SOLE 55,774 0 7,182
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,354,996 34,119 SH SOLE 23,478 0 10,641
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,877,808 22,720 SH SOLE 8,500 0 14,220
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,104,264 70,520 SH SOLE 10,420 0 60,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 551,238 6,975 SH SOLE 1,903 0 5,072
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213,093 1,755 SH SOLE 0 0 1,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482,403 2,039 SH SOLE 0 0 2,039
VANGUARD STAR FDS VG TL INTL STK F 921909768 124,362 1,455 SH SOLE 683 0 772
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,466,363 62,686 SH SOLE 13,434 0 49,252
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,071,960 25,767 SH SOLE 6,047 0 19,720
VANGUARD WORLD FD ENERGY ETF 92204A306 454,744 3,029 SH SOLE 2,927 0 102
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,600,520 12,162 SH SOLE 12,162 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 519,979 1,739 SH SOLE 615 0 1,124
VANGUARD WORLD FD INF TECH ETF 92204A702 7,371,396 61,675 SH SOLE 35,540 0 26,135
VARONIS SYS INC COM 922280102 756 18 SH SOLE 0 0 18
VEEVA SYS INC CL A COM 922475108 6,922 39 SH SOLE 0 0 39
VENTAS INC COM 92276F100 75,303 848 SH SOLE 0 0 848
VERALTO CORP COM SHS 92338C103 46,114 520 SH SOLE 393 0 127
VERISIGN INC COM 92343E102 268,415 1,067 SH SOLE 999 0 68
VERISK ANALYTICS INC COM 92345Y106 75,044 418 SH SOLE 9 0 409
VERIZON COMMUNICATIONS INC COM 92343V104 342,404 8,087 SH SOLE 3,052 0 5,035
VERSANT MEDIA GROUP INC COM CL A 925283103 3,061 85 SH SOLE 21 0 64
VERSIGENT PLC ORDINARY SHARES G9600F104 11,049 263 SH SOLE 0 0 263
VERTEX PHARMACEUTICALS INC COM 92532F100 194,222 391 SH SOLE 54 0 337
VERTIV HOLDINGS CO COM CL A 92537N108 27,791 83 SH SOLE 0 0 83
VIATRIS INC COM 92556V106 71,107 4,478 SH SOLE 3,340 0 1,138
VIAVI SOLUTIONS INC COM 925550105 144 3 SH SOLE 0 0 3
VICI PPTYS INC COM 925652109 2,682 101 SH SOLE 0 0 101
VIKING HOLDINGS LTD ORD SHS G93A5A101 210 2 SH SOLE 0 0 2
VISA INC COM CL A 92826C839 2,550,875 7,435 SH SOLE 1,720 0 5,715
VISHAY INTERTECHNOLOGY INC COM 928298108 2,259 42 SH SOLE 0 0 42
VISTRA CORP COM 92840M102 46,320 292 SH SOLE 0 0 292
VITAL FARMS INC COM 92847W103 849 73 SH SOLE 0 0 73
VITESSE ENERGY INC COMMON STOCK 92852X103 142 9 SH SOLE 4 0 5
VODAFONE GROUP PLC SPONSORED ADR 92857W308 74,047 5,599 SH SOLE 1,540 0 4,059
VOYA FINANCIAL INC COM 929089100 16,749 185 SH SOLE 27 0 158
VULCAN MATLS CO COM 929160109 62,248 211 SH SOLE 0 0 211
WABTEC COM 929740108 31,544 117 SH SOLE 0 0 117
WAFD INC COM 938824109 3,876 101 SH SOLE 0 0 101
WALMART INC COM 931142103 3,618,204 31,946 SH SOLE 25,812 0 6,134
WARNER BROS DISCOVERY INC COM SER A 934423104 50,068 1,878 SH SOLE 248 0 1,630
WASTE MGMT INC DEL COM 94106L109 382,908 1,718 SH SOLE 1,251 0 467
WATERS CORP COM 941848103 1,129,246 3,011 SH SOLE 1,261 0 1,750
WATSCO INC COM 942622200 31,672 76 SH SOLE 0 0 76
WATTS WATER TECHNOLOGIES INC CL A 942749102 46,192 118 SH SOLE 0 0 118
WD 40 CO COM 929236107 244 1 SH SOLE 0 0 1
WEC ENERGY GROUP INC COM 92939U106 69,479 595 SH SOLE 10 0 585
WELLS FARGO & CO COM 949746101 718,555 8,695 SH SOLE 7,334 0 1,361
WELLTOWER INC COM 95040Q104 192,017 846 SH SOLE 0 0 846
WEST PHARMACEUTICAL SVSC INC COM 955306105 405,311 1,129 SH SOLE 1,085 0 44
WESTERN DIGITAL CORP COM 958102105 118,802 186 SH SOLE 0 0 186
WESTERN UN CO COM 959802109 5,845 759 SH SOLE 0 0 759
WESTLAKE CORPORATION COM 960413102 1,533 21 SH SOLE 0 0 21
WEYERHAEUSER CO COM NEW 962166104 472,241 19,726 SH SOLE 19,332 0 394
WHEATON PRECIOUS METALS CORP COM 962879102 11,794 105 SH SOLE 105 0 0
WHITESTONE REIT COM 966084204 37,920 2,000 SH SOLE 0 0 2,000
WILLIAMS COS INC COM 969457100 38,360 516 SH SOLE 0 0 516
WILLIAMS SONOMA INC COM 969904101 24,942 107 SH SOLE 6 0 101
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,274 112 SH SOLE 6 0 106
WINGSTOP INC COM 974155103 3,642 21 SH SOLE 0 0 21
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 66,519 3,443 SH SOLE 0 0 3,443
WOODWARD INC COM 980745103 426 1 SH SOLE 0 0 1
WORKDAY INC CL A 98138H101 15,425 126 SH SOLE 0 0 126
WSFS FINL CORP COM 929328102 77 1 SH SOLE 0 0 1
WW GRAINGER INC COM 384802104 1,258,370 925 SH SOLE 0 0 925
WYNDHAM HOTELS & RESORTS INC COM 98311A105 54,737 650 SH SOLE 619 0 31
WYNN RESORTS LTD COM 983134107 389 4 SH SOLE 0 0 4
XCEL ENERGY INC COM 98389B100 93,791 1,168 SH SOLE 34 0 1,134
XPO INC COM 983793100 1,232 6 SH SOLE 0 0 6
XYLEM INC COM 98419M100 123,175 1,042 SH SOLE 5 0 1,037
YETI HLDGS INC COM 98585X104 694 14 SH SOLE 0 0 14
YUM BRANDS INC COM 988498101 48,118 301 SH SOLE 4 0 297
YUM CHINA HLDGS INC COM 98850P109 1,063 26 SH SOLE 0 0 26
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,584 44 SH SOLE 0 0 44
ZILLOW GROUP INC CL C CAP STK 98954M200 14,330,348 454,643 SH SOLE 197,673 0 256,970
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15,340 590 SH SOLE 198 0 392
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71,455 830 SH SOLE 759 0 71
ZIONS BANCORPORATION NATL AS COM 989701107 9,410 136 SH SOLE 0 0 136
ZOETIS INC CL A 98978V103 35,930 500 SH SOLE 0 0 500
ZOOM COMMUNICATIONS INC CL A 98980L101 4,402 51 SH SOLE 0 0 51
ZSCALER INC COM 98980G102 7,623 54 SH SOLE 0 0 54
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,931 58 SH SOLE 0 0 58