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 5,512 61 SH SOLE 0 0 61
3M CO COM 88579Y101 665,300 4,053 SH SOLE 2,637 0 1,416
AAON INC COM PAR $0.004 000360206 1,407 17 SH SOLE 17 0 0
ABBOTT LABORATORIES COM 002824100 1,305,149 13,206 SH SOLE 9,902 0 3,304
ABBVIE INC COM 00287Y109 4,926,263 18,832 SH SOLE 10,003 0 8,829
ABERCROMBIE & FITCH CO CL A 002896207 1,751 13 SH SOLE 0 0 13
ABIVAX SA SPONSORED ADS 00370M103 19,804 200 SH SOLE 0 0 200
ACADIA RLTY TR COM SH BEN INT 004239109 731 39 SH SOLE 0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353,538 1,928 SH SOLE 275 0 1,653
ACUITY INC COM 00508Y102 930 3 SH SOLE 0 0 3
ACUSHNET HLDGS CORP COM 005098108 1,898 23 SH SOLE 23 0 0
ADECOAGRO S A COM L00849106 8,751 863 SH SOLE 0 0 863
ADI GLOBAL DISTR INC COM SHS 001026103 269 15 SH SOLE 0 0 15
ADIAL PHARMACEUTICALS INC COM NEW 00688A304 7,712 1,923 SH SOLE 0 0 1,923
ADIENT PLC ORD SHS G0084W101 691 41 SH SOLE 0 0 41
ADOBE INC COM 00724F101 601,050 2,505 SH SOLE 1,524 0 981
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,469 201 SH SOLE 0 0 201
ADVANCED MICRO DEVICES INC COM 007903107 1,531,236 2,503 SH SOLE 921 0 1,582
ADVANSIX INC COM 00773T101 96 6 SH SOLE 0 0 6
AEGON LTD AMER REG 1 CERT 0076CA104 10,391 1,204 SH SOLE 291 0 913
AERCAP HOLDINGS NV SHS N00985106 14,209 99 SH SOLE 0 0 99
AEROVIRONMENT INC COM 008073108 28,444 200 SH SOLE 0 0 200
AES CORP COM 00130H105 6,914 464 SH SOLE 0 0 464
AFFILIATED MANAGERS GROUP COM 008252108 3,291 9 SH SOLE 0 0 9
AFFIRM HLDGS INC COM CL A 00827B106 139 2 SH SOLE 0 0 2
AFLAC INC COM 001055102 76,793 687 SH SOLE 22 0 665
AGCO CORP COM 001084102 29,015 254 SH SOLE 0 0 254
AGILENT TECHNOLOGIES INC COM 00846U101 52,383 304 SH SOLE 13 0 291
AGIOS PHARMACEUTICALS INC COM 00847X104 532 16 SH SOLE 0 0 16
AGNICO EAGLE MINES LTD COM 008474108 75,324 411 SH SOLE 0 0 411
AGREE RLTY CORP COM 008492100 1,337 20 SH SOLE 0 0 20
AIR PRODUCTS AND CHEMICALS I COM 009158106 380,619 1,368 SH SOLE 2 0 1,366
AIRBNB INC COM CL A 009066101 25,544 159 SH SOLE 0 0 159
AKAMAI TECHNOLOGIES INC COM 00971T101 166,757 1,568 SH SOLE 0 0 1,568
ALASKA AIR GROUP INC COM 011659109 5,805 150 SH SOLE 0 0 150
ALBEMARLE CORP COM 012653101 14,069 133 SH SOLE 35 0 98
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 7,257 625 SH SOLE 0 0 625
ALCOA CORP COM 013872106 840 20 SH SOLE 0 0 20
ALCON AG ORD SHS H01301128 21,433 331 SH SOLE 0 0 331
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,733 184 SH SOLE 0 0 184
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,836 575 SH SOLE 0 0 575
ALIGN TECHNOLOGY INC COM 016255101 6,105 42 SH SOLE 0 0 42
ALKERMES PLC SHS G01767105 811 20 SH SOLE 0 0 20
ALLEGION PLC ORD SHS G0176J109 11,379 74 SH SOLE 0 0 74
ALLEGRO MICROSYSTEMS INC COM 01749D105 110 3 SH SOLE 0 0 3
ALLIANT ENERGY CORP COM 018802108 30,574 483 SH SOLE 0 0 483
ALLISON TRANSMISSION HLDGS I COM 01973R101 227 2 SH SOLE 0 0 2
ALLSTATE CORP COM 020002101 135,335 610 SH SOLE 2 0 608
ALLY FINL INC COM 02005N100 6,885 183 SH SOLE 0 0 183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,635 112 SH SOLE 0 0 112
ALPHABET INC CAP STK CL A 02079K305 16,205,136 47,097 SH SOLE 12,319 0 34,778
ALPHABET INC CAP STK CL C 02079K107 18,838,956 55,288 SH SOLE 16,001 0 39,287
ALTRIA GROUP INC COM 02209S103 506,599 7,523 SH SOLE 200 0 7,323
AMAZON COM INC COM 023135106 27,050,963 108,573 SH SOLE 82,624 0 25,949
AMCOR PLC COM NEW G0250X149 1,173 28 SH SOLE 0 0 28
AMDOCS LTD SHS G02602103 68,616 1,200 SH SOLE 1,200 0 0
AMENTUM HOLDINGS INC COM 023939101 254 14 SH SOLE 0 0 14
AMER STATES WTR CO COM 029899101 412 5 SH SOLE 0 0 5
AMEREN CORP COM 023608102 10,435 105 SH SOLE 4 0 101
AMERICAN ELEC PWR CO INC COM 025537101 214,383 1,807 SH SOLE 1,298 0 509
AMERICAN EXPRESS CO COM 025816109 1,355,982 4,459 SH SOLE 1,420 0 3,039
AMERICAN FINANCIAL GROUP INC COM 025932104 12,035 88 SH SOLE 3 0 85
AMERICAN INTL GROUP INC COM NEW 026874784 24,038 323 SH SOLE 0 0 323
AMERICAN TOWER CORP COM 03027X100 285,640 1,745 SH SOLE 1,399 0 346
AMERICAN WTR WKS CO INC NEW COM 030420103 314,483 2,429 SH SOLE 254 0 2,175
AMERIPRISE FINL INC COM 03076C106 980,269 1,991 SH SOLE 1,534 0 457
AMETEK INC COM 031100100 1,089,517 4,398 SH SOLE 4,373 0 25
AMGEN INC COM 031162100 1,701,833 4,037 SH SOLE 1,544 0 2,493
AMKOR TECHNOLOGY INC COM 031652100 1,520 29 SH SOLE 0 0 29
AMPHENOL CORP CL A 032095101 4,214,916 49,999 SH SOLE 11,836 0 38,163
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 123,073 2,010 SH SOLE 0 0 2,010
AMPLIFY ETF TR CWP GRO INC ETF 032108524 280,881 9,394 SH SOLE 9,394 0 0
ANALOG DEVICES INC COM 032654105 1,317,078 3,320 SH SOLE 847 0 2,473
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,289 35 SH SOLE 0 0 35
AON PLC SHS CL A G0403H108 123,993 448 SH SOLE 371 0 77
APA CORPORATION COM 03743Q108 37,594 905 SH SOLE 0 0 905
API GROUP CORP COM STK 00187Y100 2,008 52 SH SOLE 0 0 52
APOLLO GLOBAL MGMT INC COM 03769M106 3,134 27 SH SOLE 0 0 27
APPFOLIO INC COM CL A 03783C100 803 4 SH SOLE 0 0 4
APPLE INC COM 037833100 81,399,207 244,427 SH SOLE 155,641 0 88,786
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,330 4 SH SOLE 0 0 4
APPLIED MATLS INC COM 038222105 643,828 1,259 SH SOLE 7 0 1,252
APPLIED OPTOELECTRONICS INC COM 03823U102 100 1 SH SOLE 0 0 1
APPLOVIN CORP COM CL A 03831W108 39,209 135 SH SOLE 0 0 135
APTARGROUP INC COM 038336103 155,812 1,286 SH SOLE 0 0 1,286
APTIV PLC COM SHS G3265R107 6,669 155 SH SOLE 0 0 155
ARAMARK COM 03852U106 3,213 60 SH SOLE 0 0 60
ARCH CAP GROUP LTD ORD G0450A105 5,819 63 SH SOLE 0 0 63
ARCHER DANIELS MIDLAND CO COM 039483102 89,700 1,130 SH SOLE 74 0 1,056
ARCHROCK INC COM 03957W106 2,848 94 SH SOLE 0 0 94
ARCOSA INC COM 039653100 1,024 7 SH SOLE 0 0 7
ARES CAPITAL CORP COM 04010L103 19,130 1,000 SH SOLE 0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,289 123 SH SOLE 0 0 123
ARISTA NETWORKS INC COM SHS 040413205 496,149 2,437 SH SOLE 66 0 2,371
ARK ETF TR GENOMIC REV ETF 00214Q302 117,116 2,160 SH SOLE 0 0 2,160
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 131 2 SH SOLE 0 0 2
ARTESIAN RES CORP CL A 043113208 26,527 799 SH SOLE 0 0 799
ASML HLDG NV N Y REGISTRY SHS N07059210 914,894 505 SH SOLE 252 0 253
ASSURANT INC COM 04621X108 15,547 59 SH SOLE 10 0 49
ASSURED GUARANTY LTD COM G0585R106 6,231 92 SH SOLE 0 0 92
AST SPACEMOBILE INC COM CL A 00217D100 2,531 43 SH SOLE 0 0 43
ASTERA LABS INC COM 04626A103 96,824 272 SH SOLE 55 0 217
ASTRAZENECA PLC ORD G0593M107 155,819 965 SH SOLE 0 0 965
AT&T INC COM 00206R102 259,763 10,646 SH SOLE 5,129 0 5,517
ATI INC COM 01741R102 758 4 SH SOLE 0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,700 51 SH SOLE 51 0 0
ATLASSIAN CORPORATION CL A 049468101 17,929 100 SH SOLE 0 0 100
ATMOS ENERGY CORP COM 049560105 14,237 91 SH SOLE 9 0 82
AURORA INNOVATION INC CLASS A COM 051774107 41,534 7,497 SH SOLE 7,497 0 0
AUTODESK INC COM 052769106 133,551 639 SH SOLE 482 0 157
AUTOLIV INC COM 052800109 896 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 931,339 3,609 SH SOLE 10 0 3,599
AUTONATION INC COM 05329W102 180,269 1,145 SH SOLE 0 0 1,145
AUTOZONE INC COM 053332102 591,475 209 SH SOLE 118 0 91
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 35,926 1,261 SH SOLE 1,261 0 0
AVANTOR INC COM 05352A100 3,342 222 SH SOLE 0 0 222
AVERY DENNISON CORP COM 053611109 637,965 3,738 SH SOLE 3,645 0 93
AVIENT CORPORATION COM 05368V106 1,610 40 SH SOLE 0 0 40
AVNET INC COM 053807103 4,798 48 SH SOLE 0 0 48
AXALTA COATING SYS LTD COM G0750C108 3,892 121 SH SOLE 0 0 121
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,312 10 SH SOLE 0 0 10
AXIS CAP HLDGS LTD SHS G0692U109 9,420 100 SH SOLE 0 0 100
AXON ENTERPRISE INC COM 05464C101 8,451 20 SH SOLE 0 0 20
AXSOME THERAPEUTICS INC. COM 05464T104 185 1 SH SOLE 0 0 1
BADGER METER INC COM 056525108 34,345 278 SH SOLE 10 0 268
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 208,021 5,994 SH SOLE 0 0 5,994
BAKER HUGHES COMPANY CL A 05722G100 60,939 1,110 SH SOLE 0 0 1,110
BALL CORP COM 058498106 17,650 315 SH SOLE 0 0 315
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 241,160 8,653 SH SOLE 2,565 0 6,088
BANCO SANTANDER SA ADR 05964H105 20,400 1,475 SH SOLE 0 0 1,475
BANK NOVA SCOTIA B C COM 064149107 220,106 2,423 SH SOLE 843 0 1,580
BANK OF AMER CORP COM 060505104 703,127 12,918 SH SOLE 5,857 0 7,061
BANK OF HI CORP COM 062540109 1,103 16 SH SOLE 0 0 16
BANK OF MONTREAL COM 063671101 218,262 1,305 SH SOLE 271 0 1,034
BANK OF NY MELLON CORP COM 064058100 1,203,756 8,323 SH SOLE 7,115 0 1,208
BANK OZK LITTLE ROCK ARK COM 06417N103 138 3 SH SOLE 0 0 3
BARRICK MNG CORP COM SHS 06849F108 12,852 316 SH SOLE 0 0 316
BAXTER INTL INC COM 071813109 6,552 273 SH SOLE 0 0 273
BCE INC COM NEW 05534B760 20,279 997 SH SOLE 0 0 997
BEAZER HOMES USA INC COM NEW 07556Q881 467 14 SH SOLE 0 0 14
BECTON DICKINSON & CO COM 075887109 3,405,654 19,026 SH SOLE 9,348 0 9,678
BENTLEY SYS INC COM CL B 08265T208 480 15 SH SOLE 0 0 15
BERKLEY W R CORP COM 084423102 21,276 315 SH SOLE 12 0 303
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,229,035 7 SH SOLE 5 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,565,271 25,234 SH SOLE 19,373 0 5,861
BEST BUY INC COM 086516101 59,474 674 SH SOLE 0 0 674
BETA TECHNOLOGIES INC COM SHS CL A 086921103 29,614 1,340 SH SOLE 1,340 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 156,530 1,845 SH SOLE 0 0 1,845
BIOGEN INC COM 09062X103 204,422 905 SH SOLE 666 0 239
BIOMARIN PHARMACEUTICAL INC COM 09061G101 960 16 SH SOLE 0 0 16
BIO-TECHNE CORP COM 09073M104 11,596 160 SH SOLE 0 0 160
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,247 85 SH SOLE 0 0 85
BLACK HILLS CORP COM 092113109 1,963 28 SH SOLE 0 0 28
BLACKBAUD INC COM 09227Q100 1,998 48 SH SOLE 0 0 48
BLACKLINE INC COM 09239B109 611 23 SH SOLE 0 0 23
BLACKROCK INC COM 09290D101 747,153 706 SH SOLE 478 0 228
BLACKSTONE INC COM 09260D107 226,422 2,020 SH SOLE 0 0 2,020
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 275 24 SH SOLE 0 0 24
BLOCK H & R INC COM 093671105 20,140 493 SH SOLE 22 0 471
BLOCK INC CL A 852234103 2,721 37 SH SOLE 0 0 37
BLOOM ENERGY CORP COM CL A 093712107 6,371 23 SH SOLE 0 0 23
BLUE OWL CAPITAL INC COM CL A 09581B103 4,664 513 SH SOLE 0 0 513
BOEING CO COM 097023105 334,332 1,797 SH SOLE 983 0 814
BOK FINL CORP COM NEW 05561Q201 127 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 1,596,193 9,798 SH SOLE 4,025 0 5,773
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,430 35 SH SOLE 9 0 26
BORGWARNER INC COM 099724106 4,629 77 SH SOLE 0 0 77
BOSTON SCIENTIFIC CORP COM 101137107 370,545 8,489 SH SOLE 7,084 0 1,405
BP PLC SPONSORED ADR 055622104 31,937 726 SH SOLE 0 0 726
BRADY CORP CL A 104674106 1,670 20 SH SOLE 0 0 20
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,211 84 SH SOLE 0 0 84
BRIDGEBIO PHARMA INC COM 10806X102 132 2 SH SOLE 0 0 2
BRIGHTHOUSE FINL INC COM 10922N103 549 11 SH SOLE 0 0 11
BRINKS CO COM 109696104 101 1 SH SOLE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 815,444 13,068 SH SOLE 12,430 0 638
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117,069 2,152 SH SOLE 0 0 2,152
BROADCOM INC COM 11135F101 3,279,413 9,338 SH SOLE 6,300 0 3,038
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,199 144 SH SOLE 0 0 144
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,962 44 SH SOLE 0 0 44
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 50,966 1,806 SH SOLE 141 0 1,665
BROWN & BROWN INC COM 115236101 3,411 56 SH SOLE 0 0 56
BROWN FORMAN CORP CL A 115637100 1,503 56 SH SOLE 0 0 56
BROWN FORMAN CORP CL B 115637209 6,393 244 SH SOLE 0 0 244
BROWN FORMAN CORP CL B 115637209 210 8 SH SOLE 0 0 8
BRUNSWICK CORP COM 117043109 2,120 33 SH SOLE 7 0 26
BUCKLE INC COM 118440106 731 17 SH SOLE 0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107 2,281 40 SH SOLE 0 0 40
BUNGE GLOBAL SA COM SHS H11356104 31,765 297 SH SOLE 0 0 297
BURLINGTON STORES INC COM 122017106 6,947 26 SH SOLE 0 0 26
BWX TECHNOLOGIES INC COM 05605H100 411 3 SH SOLE 0 0 3
BXP INC COM 101121101 14,545 238 SH SOLE 0 0 238
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 27,965 189 SH SOLE 6 0 183
CABOT CORP COM 127055101 10,691 139 SH SOLE 8 0 131
CACI INTL INC CL A 127190304 1,219 2 SH SOLE 0 0 2
CACTUS INC CL A 127203107 1,058 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 105,660 320 SH SOLE 0 0 320
CAE INC COM 124765108 16,327 680 SH SOLE 0 0 680
CALIFORNIA WTR SVC GROUP COM 130788102 25,542 552 SH SOLE 0 0 552
CALIX INC COM 13100M509 516 15 SH SOLE 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102 6,385 66 SH SOLE 0 0 66
CANADIAN IMPERIAL BANK OF CO COM 136069101 212,317 1,927 SH SOLE 637 0 1,290
CANADIAN NAT RES LTD MED TER COM 136385101 38,786 824 SH SOLE 0 0 824
CANADIAN NATL RY CO COM 136375102 92,386 777 SH SOLE 0 0 777
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,723 126 SH SOLE 0 0 126
CAPITAL ONE FINL CORP COM 14040H105 202,338 1,048 SH SOLE 0 0 1,048
CAPRI HOLDINGS LIMITED SHS G1890L107 2,302 163 SH SOLE 0 0 163
CARDINAL HEALTH INC COM 14149Y108 42,943 193 SH SOLE 0 0 193
CARLISLE COS INC COM 142339100 645 2 SH SOLE 0 0 2
CARMAX INC COM 143130102 1,764 32 SH SOLE 0 0 32
CARNIVAL CORP LTD COMMON SHARES G2004J103 12,393 505 SH SOLE 0 0 505
CARRIER GLOBAL CORPORATION COM 14448C104 151,250 2,757 SH SOLE 2,351 0 406
CARVANA CO CL A 146869102 7,693 123 SH SOLE 0 0 123
CASEYS GEN STORES INC COM 147528103 68,756 113 SH SOLE 0 0 113
CATERPILLAR INC COM 149123101 775,927 957 SH SOLE 408 0 549
CATHAY GEN BANCORP COM 149150104 6,248 105 SH SOLE 0 0 105
CAVA GROUP INC COM 148929102 109 2 SH SOLE 0 0 2
CBIZ INC COM 124805102 1,204 22 SH SOLE 0 0 22
CBOE GLOBAL MKTS INC COM 12503M108 1,621,734 5,891 SH SOLE 0 0 5,891
CBRE GROUP INC CL A 12504L109 22,226 173 SH SOLE 0 0 173
CDW CORP COM 12514G108 513 4 SH SOLE 0 0 4
CELANESE CORP DEL COM 150870103 710 16 SH SOLE 16 0 0
CELESTICA INC COM 15101Q207 25,301 70 SH SOLE 0 0 70
CENCORA INC COM 03073E105 880,333 2,932 SH SOLE 158 0 2,774
CENTENE CORP DEL COM 15135B101 16,462 265 SH SOLE 0 0 265
CENTERPOINT ENERGY INC COM 15189T107 23,552 640 SH SOLE 0 0 640
CENTRUS ENERGY CORP CL A 15643U104 5,441 39 SH SOLE 0 0 39
CEREBRAS SYSTEMS INC COM CL A 15675D103 178 1 SH SOLE 0 0 1
CF INDUSTRIES HOLD COM 125269100 22,119 192 SH SOLE 0 0 192
CG ONCOLOGY INC COM 156944100 46,717 659 SH SOLE 637 0 22
CGI INC CL A SUB VTG 12532H104 19,321 284 SH SOLE 0 0 284
CHARLES RIV LABS INTL INC COM 159864107 4,131 14 SH SOLE 0 0 14
CHARLES SCHWAB CORP (THE) COM 808513105 213,758 2,187 SH SOLE 0 0 2,187
CHARTER COMMUNICATIONS INC CL A 16119P108 13,419 121 SH SOLE 0 0 121
CHECK POINT SOFTWARE TECH LT ORD M22465104 128,350 1,000 SH SOLE 1,000 0 0
CHEMED CORP NEW COM 16359R103 4,546 9 SH SOLE 1 0 8
CHENIERE ENERGY INC COM NEW 16411R208 17,218 64 SH SOLE 0 0 64
CHEVRON CORPORATION COM 166764100 1,931,623 9,459 SH SOLE 699 0 8,760
CHEWY INC CL A 16679L109 674 37 SH SOLE 0 0 37
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,514 1,894 SH SOLE 1,000 0 894
CHORD ENERGY CORPORATION COM NEW 674215207 17,966 134 SH SOLE 0 0 134
CHUBB LIMITED COM H1467J104 465,108 1,430 SH SOLE 503 0 927
CHURCH & DWIGHT CO INC COM 171340102 119,377 1,267 SH SOLE 13 0 1,254
CHURCHILL DOWNS INC COM 171484108 152 2 SH SOLE 0 0 2
CIENA CORP COM NEW 171779309 253,663 721 SH SOLE 153 0 568
CINCINNATI FINL CORP COM 172062101 226,306 1,420 SH SOLE 3 0 1,417
CINTAS CORP COM 172908105 712,750 3,654 SH SOLE 3,628 0 26
CIRCLE INTERNET GROUP INC COM CL A 172573107 247 3 SH SOLE 0 0 3
CIRRUS LOGIC INC COM 172755100 720 6 SH SOLE 0 0 6
CISCO SYS INC COM 17275R102 2,768,274 25,720 SH SOLE 13,725 0 11,995
CITIGROUP INC COM NEW 172967424 956,728 7,389 SH SOLE 1,871 0 5,518
CITIZENS FINL GROUP INC COM 174610105 61,338 962 SH SOLE 0 0 962
CLEAN HARBORS INC COM 184496107 40,951 132 SH SOLE 0 0 132
CLOROX CO DEL COM 189054109 7,372 91 SH SOLE 0 0 91
CLOUDFLARE INC CL A COM 18915M107 28,825 83 SH SOLE 45 0 38
CME GROUP INC COM 12572Q105 339,789 1,297 SH SOLE 950 0 347
CMS ENERGY CORP COM 125896100 38,795 615 SH SOLE 0 0 615
CNO FINL GROUP INC COM 12621E103 10,318 195 SH SOLE 0 0 195
CNX RES CORP COM 12653C108 5,393 173 SH SOLE 0 0 173
COCA COLA CO COM 191216100 1,006,964 11,698 SH SOLE 1,823 0 9,875
COCA COLA CONS INC COM 191098102 105,802 559 SH SOLE 0 0 559
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,901 176 SH SOLE 0 0 176
COEUR MNG INC COM NEW 192108504 1,655 94 SH SOLE 0 0 94
COGNEX CORP COM 192422103 7,642 126 SH SOLE 0 0 126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,214 526 SH SOLE 9 0 517
COHEN & STEERS INC COM 19247A100 878 12 SH SOLE 12 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 75,440 4,000 SH SOLE 0 0 4,000
COINBASE GLOBAL INC COM CL A 19260Q107 15,100 81 SH SOLE 32 0 49
COLGATE PALMOLIVE CO COM 194162103 152,979 1,793 SH SOLE 1,263 0 530
COLUMBIA SPORTSWEAR CO COM 198516106 1,264 22 SH SOLE 0 0 22
COMCAST CORP NEW CL A 20030N101 59,514 2,735 SH SOLE 0 0 2,735
COMFORT SYS USA INC COM 199908104 3,309 2 SH SOLE 0 0 2
COMMERCE BANCSHARES INC COM 200525103 1,424 26 SH SOLE 0 0 26
COMMERCIAL METALS CO COM 201723103 2,919 47 SH SOLE 0 0 47
COMPASS MINERALS INTL INC COM 20451N101 2,733 124 SH SOLE 0 0 124
CONAGRA BRANDS INC COM 205887102 28,896 2,150 SH SOLE 0 0 2,150
CONCENTRIX CORP COM 20602D101 4,976 200 SH SOLE 0 0 200
CONOCOPHILLIPS COM 20825C104 416,249 3,326 SH SOLE 33 0 3,293
CONSOLIDATED EDISON INC COM 209115104 34,036 333 SH SOLE 43 0 290
CONSOLIDATED WATER CO INC ORD G23773107 14,010 500 SH SOLE 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 8,141 72 SH SOLE 24 0 48
CONSTELLATION ENERGY CORP COM 21037T109 887,038 3,492 SH SOLE 227 0 3,265
COOPER COS INC COM 216648501 108,255 1,915 SH SOLE 1,140 0 775
COPART INC COM 217204106 19,096 700 SH SOLE 0 0 700
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5,211 156 SH SOLE 0 0 156
CORCEPT THERAPEUTICS INC COM 218352102 2,190 19 SH SOLE 0 0 19
CORE LABORATORIES INC COM 21867A105 3,046 314 SH SOLE 0 0 314
CORECIVIC INC COM 21871N101 1,290 40 SH SOLE 0 0 40
COREWEAVE INC COM CL A 21873S108 9,758 112 SH SOLE 84 0 28
CORNING INC COM 219350105 93,794 610 SH SOLE 0 0 610
CORPAY INC COM SHS 219948106 98,316 253 SH SOLE 0 0 253
CORTEVA INC COM 22052L104 30,439 392 SH SOLE 15 0 377
CORVEL CORP COM 221006109 2,013 27 SH SOLE 0 0 27
COSTAR GROUP INC COM 22160N109 3,042 111 SH SOLE 0 0 111
COSTCO WHOLESALE CORPORATION COM 22160K105 2,775,627 3,049 SH SOLE 1,336 0 1,713
COUPANG INC CL A 22266T109 5,646 407 SH SOLE 0 0 407
COUSINS PPTYS INC COM NEW 222795502 12,715 460 SH SOLE 0 0 460
CRANE NXT CO COM 224441105 754 16 SH SOLE 0 0 16
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,169 6 SH SOLE 0 0 6
CRH PLC ORD G25508105 21,942 265 SH SOLE 65 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,128 400 SH SOLE 400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 78,366 296 SH SOLE 0 0 296
CROWN CASTLE INC COM 22822V101 12,997 195 SH SOLE 0 0 195
CSX CORP COM 126408103 91,811 1,974 SH SOLE 23 0 1,951
CULLEN FROST BANKERS INC COM 229899109 153 1 SH SOLE 0 0 1
CUMMINS INC COM 231021106 480,927 931 SH SOLE 805 0 126
CVS HEALTH CORP COM 126650100 277,379 3,237 SH SOLE 918 0 2,319
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D R HORTON INC COM 23331A109 55,480 406 SH SOLE 14 0 392
DANA INC COM 235825205 1,666 61 SH SOLE 0 0 61
DANAHER CORP DEL COM 235851102 644,268 2,908 SH SOLE 1,791 0 1,117
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DARLING INGREDIENTS INC COM 237266101 2,247 37 SH SOLE 0 0 37
DATADOG INC CL A COM 23804L103 37,244 136 SH SOLE 0 0 136
DAVITA INC COM 23918K108 8,746 50 SH SOLE 0 0 50
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DBX ETF TR XTRACK MSCI EAFE 233051200 1,163,124 21,167 SH SOLE 0 0 21,167
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DEERE & CO COM 244199105 1,111,416 1,655 SH SOLE 848 0 807
DELL TECHNOLOGIES INC CL C 24703L202 2,421,313 4,501 SH SOLE 3,545 0 956
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DEUTSCHE BK AG NAMEN AKT D18190898 324,805 9,050 SH SOLE 0 0 9,050
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DEXCOM INC COM 252131107 13,721 159 SH SOLE 0 0 159
DIAGEO PLC SPON ADR NEW 25243Q205 1,199 14 SH SOLE 0 0 14
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DISNEY WALT CO COM 254687106 591,837 5,642 SH SOLE 2,444 0 3,198
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DOLLAR GEN CORP COM 256677105 24,754 207 SH SOLE 32 0 175
DOLLAR TREE INC COM 256746108 7,754 68 SH SOLE 0 0 68
DOMINION ENERGY INC COM 25746U109 465,823 7,697 SH SOLE 0 0 7,697
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DONALDSON INC COM 257651109 218,210 2,507 SH SOLE 0 0 2,507
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DOVER CORP COM 260003108 35,540 190 SH SOLE 11 0 179
DOW HLDGS INC COM 260557103 68,107 2,473 SH SOLE 2,043 0 430
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DT MIDSTREAM INC COMMON STOCK 23345M107 5,616 47 SH SOLE 0 0 47
DTE ENERGY CO COM 233331107 41,900 344 SH SOLE 0 0 344
DUKE ENERGY CORP NEW COM NEW 26441C204 771,962 6,771 SH SOLE 61 0 6,710
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DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,105 47 SH SOLE 0 0 47
DUTCH BROS INC CL A 26701L100 78 2 SH SOLE 0 0 2
DYCOM INDS INC COM 267475101 2,153 8 SH SOLE 0 0 8
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E L F BEAUTY INC COM 26856L103 4,948 49 SH SOLE 0 0 49
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EASTMAN CHEM CO COM 277432100 19,777 305 SH SOLE 0 0 305
EATON CORP PLC SHS G29183103 681,950 1,587 SH SOLE 1,157 0 430
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EBAY INC. COM 278642103 159,182 1,501 SH SOLE 676 0 825
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ECOLAB INC COM 278865100 94,456 344 SH SOLE 0 0 344
EDISON INTL COM 281020107 49,486 921 SH SOLE 0 0 921
EDWARDS LIFESCIENCES CORP COM 28176E108 27,278 316 SH SOLE 0 0 316
ELANCO ANIMAL HEALTH INC COM 28414H103 2,665 119 SH SOLE 0 0 119
ELBIT SYS LTD ORD M3760D101 204,603 300 SH SOLE 0 0 300
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ELEVANCE HEALTH INC FORMERLY COM 036752103 312,223 803 SH SOLE 440 0 363
ELI LILLY & CO COM 532457108 4,448,387 3,844 SH SOLE 1,359 0 2,485
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EMCOR GROUP INC COM 29084Q100 73,941 98 SH SOLE 0 0 98
EMERSON ELEC CO COM 291011104 389,301 2,510 SH SOLE 1,328 0 1,182
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ENBRIDGE INC COM 29250N105 36,123 777 SH SOLE 0 0 777
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ENSIGN GROUP INC COM 29358P101 172 1 SH SOLE 0 0 1
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EOG RES INC COM 26875P101 2,693,208 19,550 SH SOLE 13 0 19,537
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EQT CORP COM 26884L109 7,624 157 SH SOLE 0 0 157
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ESSENT GROUP LTD COM G3198U102 1,622 28 SH SOLE 8 0 20
ESSENTIAL UTILS INC COM 29670G102 121,529 3,101 SH SOLE 28 0 3,073
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EVERCORE INC CLASS A 29977A105 15,450 60 SH SOLE 10 0 50
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EVERGY INC COM 30034W106 17,414 222 SH SOLE 0 0 222
EVERPURE INC CL A 74624M102 3,793 29 SH SOLE 0 0 29
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EXELON CORP COM 30161N101 39,996 990 SH SOLE 0 0 990
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EXTRA SPACE STORAGE INC COM 30225T102 62,862 478 SH SOLE 0 0 478
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EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 900,984 5,536 SH SOLE 1,756 0 3,780
F N B CORP COM 302520101 9,586 557 SH SOLE 0 0 557
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FASTENAL CO COM 311900104 47,648 962 SH SOLE 10 0 952
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,141 29 SH SOLE 0 0 29
FEDERATED HERMES INC CL B 314211103 902 16 SH SOLE 0 0 16
FEDEX CORP COM 31428X106 49,891 175 SH SOLE 0 0 175
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,188 84 SH SOLE 0 0 84
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 16,697 75 SH SOLE 0 0 75
FERRARI N V COM N3167Y103 152,033 387 SH SOLE 387 0 0
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FIDELITY NATL FINL INC COM SHS 31620R303 21,065 545 SH SOLE 0 0 545
FIDELITY NATL INFORMATION SV COM 31620M106 70,176 2,133 SH SOLE 1,897 0 236
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FIRST AMERN FINL CORP COM 31847R102 6,925 114 SH SOLE 12 0 102
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,181 3 SH SOLE 0 0 3
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FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 524,768 3,200 SH SOLE 0 0 3,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 287,630 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 263,325 8,421 SH SOLE 0 0 8,421
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FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 189,161 1,068 SH SOLE 0 0 1,068
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 174,758 3,979 SH SOLE 0 0 3,979
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 30,090 1,577 SH SOLE 0 0 1,577
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FLOWSERVE CORP COM 34354P105 1,317 18 SH SOLE 0 0 18
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FORD MTR CO COM 345370860 48,482 4,020 SH SOLE 0 0 4,020
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FORMFACTOR INC COM 346375108 150 1 SH SOLE 0 0 1
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FRANKLIN ELEC INC COM 353514102 33,658 351 SH SOLE 0 0 351
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FRANKLIN TEMPLETON INC COM 354613101 42,463 1,322 SH SOLE 0 0 1,322
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FREEPORT MCMORAN INC CL B 35671D857 86,240 1,232 SH SOLE 600 0 632
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FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 330,891 119,888 SH SOLE 0 0 119,888
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FULTON FINL CORP PA COM 360271100 4,535 201 SH SOLE 0 0 201
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GAMESTOP CORP CL A 36467W109 9,762 396 SH SOLE 0 0 396
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GARMIN LTD SHS H2906T109 43,887 153 SH SOLE 0 0 153
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GATX CORP COM 361448103 12,412 73 SH SOLE 0 0 73
GE AEROSPACE COM NEW 369604301 186,125 596 SH SOLE 284 0 312
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,590 162 SH SOLE 102 0 60
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GLOBAL PARTNERS LP COM UNITS 37946R109 53,201 1,149 SH SOLE 1,149 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,816 3,156 SH SOLE 0 0 3,156
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GSK PLC SPONSORED ADR 37733W204 49,471 1,027 SH SOLE 283 0 744
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 51,796 1,446 SH SOLE 0 0 1,446
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HOME DEPOT INC COM 437076102 2,668,801 9,381 SH SOLE 6,097 0 3,284
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HOST HOTELS & RESORTS INC COM 44107P104 100,509 4,489 SH SOLE 3,335 0 1,154
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HP INC COM 40434L105 82,548 2,639 SH SOLE 0 0 2,639
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INTUIT COM 461202103 154,950 562 SH SOLE 117 0 445
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INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 63,818 600 SH SOLE 0 0 600
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 25,484 450 SH SOLE 0 0 450
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 111,551 1,700 SH SOLE 0 0 1,700
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IONIS PHARMACEUTICALS INC COM 462222100 90 2 SH SOLE 0 0 2
IONQ INC COM 46222L108 64,913 1,480 SH SOLE 0 0 1,480
IPG PHOTONICS CORP COM 44980X109 705 9 SH SOLE 0 0 9
IQVIA HLDGS INC COM 46266C105 25,004 93 SH SOLE 0 0 93
IREN LIMITED ORDINARY SHARES Q4982L109 123 3 SH SOLE 0 0 3
IRHYTHM HOLDINGS INC COM 450056106 2,615 23 SH SOLE 0 0 23
IRON MTN INC DEL COM 46284V101 54,477 491 SH SOLE 0 0 491
ISHARES GOLD TR ISHARES NEW 464285204 259,683 3,325 SH SOLE 2,145 0 1,180
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ISHARES TR ESG AWARE MSCI 46435U663 169,416 3,258 SH SOLE 0 0 3,258
ISHARES TR ESG AWR MSCI USA 46435G425 528,423 3,168 SH SOLE 0 0 3,168
ISHARES TR ESG MSCI KLD ETF 464288570 18,813,366 128,700 SH SOLE 54,456 0 74,244
ISHARES TR EXPANDED TECH 464287515 52,610 500 SH SOLE 0 0 500
ISHARES TR EXPND TEC SC ETF 464287549 273,507 1,618 SH SOLE 1,618 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 33,620 2,000 SH SOLE 0 0 2,000
ISHARES TR GL TIMB FORE ETF 464288174 47,055 700 SH SOLE 0 0 700
ISHARES TR GLB CNSM STP ETF 464288737 140,675 2,150 SH SOLE 2,150 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 204,240 2,000 SH SOLE 0 0 2,000
ISHARES TR GLOBAL ENERG ETF 464287341 22,776 400 SH SOLE 0 0 400
ISHARES TR HDG MSCI EAFE 46434V803 105,723 2,279 SH SOLE 0 0 2,279
ISHARES TR IBOXX HI YD ETF 464288513 773 10 SH SOLE 0 0 10
ISHARES TR ISHARES SEMICDTR 464287523 170,592 300 SH SOLE 0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638 461,358 9,163 SH SOLE 6,666 0 2,497
ISHARES TR MRGSTR SM CP GR 464288604 23,860 390 SH SOLE 0 0 390
ISHARES TR MSCI ACWI ETF 464288257 119,074 750 SH SOLE 0 0 750
ISHARES TR MSCI EAFE ETF 464287465 10,597 102 SH SOLE 87 0 15
ISHARES TR MSCI IRELAND ETF 46429B507 5,739 70 SH SOLE 0 0 70
ISHARES TR PFD AND INCM SEC 464288687 649 22 SH SOLE 0 0 22
ISHARES TR RUS 1000 ETF 464287622 2,374,022 5,705 SH SOLE 5,705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,697,775 13,554 SH SOLE 12,756 0 798
ISHARES TR RUS 1000 VAL ETF 464287598 2,549,651 10,284 SH SOLE 2,429 0 7,855
ISHARES TR RUS 2000 GRW ETF 464287648 184,875 518 SH SOLE 0 0 518
ISHARES TR RUS 2000 VAL ETF 464287630 104,725 500 SH SOLE 0 0 500
ISHARES TR RUS MD CP GR ETF 464287481 590,372 4,288 SH SOLE 4,288 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 631,869 3,931 SH SOLE 3,931 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,088,102 19,568 SH SOLE 0 0 19,568
ISHARES TR RUSSELL 2000 ETF 464287655 3,943,815 14,192 SH SOLE 7,044 0 7,148
ISHARES TR RUSSELL 3000 ETF 464287689 431,660 1,000 SH SOLE 0 0 1,000
ISHARES TR S&P 100 ETF 464287101 8,044,313 21,054 SH SOLE 21,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,070,453 14,554 SH SOLE 13,022 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408 327,126 1,433 SH SOLE 0 0 1,433
ISHARES TR S&P SML 600 GWT 464287887 320,660 2,000 SH SOLE 0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 30,414 200 SH SOLE 0 0 200
ISHARES TR SELECT US REIT 464287564 63,540 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 414,827 8,110 SH SOLE 0 0 8,110
ISHARES TR U.S. PHARMA ETF 464288836 301,560 3,000 SH SOLE 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 407,342 4,286 SH SOLE 3,636 0 650
ISHARES TR U.S. TECH ETF 464287721 786,224 2,968 SH SOLE 0 0 2,968
ISHARES TR US AER DEF ETF 464288760 178,175 860 SH SOLE 0 0 860
ISHARES TR US CONSM STAPLES 464287812 31,192 441 SH SOLE 0 0 441
ISHARES TR US DIGI REAL ETF 464287531 252,968 2,250 SH SOLE 0 0 2,250
ISHARES TR US HLTHCARE ETF 464287762 476,948 6,665 SH SOLE 6,665 0 0
ISHARES TR US HOME CONS ETF 464288752 205,368 2,360 SH SOLE 0 0 2,360
ISHARES TR US TRSPRTION 464287192 33,764 430 SH SOLE 0 0 430
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 107,872 945 SH SOLE 0 0 945
ITRON INC COM 465741106 7,771 90 SH SOLE 0 0 90
ITT INC COM 45073V108 202 1 SH SOLE 0 0 1
J & J SNACK FOODS CORP COM 466032109 1,377 18 SH SOLE 0 0 18
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 333,264 7,424 SH SOLE 0 0 7,424
JABIL INC COM 466313103 574 2 SH SOLE 0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 518 4 SH SOLE 0 0 4
JACOBS SOLUTIONS INC COM 46982L108 2,030 15 SH SOLE 0 0 15
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 288,581 6,113 SH SOLE 0 0 6,113
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200,497 3,973 SH SOLE 0 0 3,973
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,252 27 SH SOLE 0 0 27
JBG SMITH PPTYS COM 46590V100 452 45 SH SOLE 0 0 45
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,202 70 SH SOLE 41 0 29
JOHNSON & JOHNSON COM 478160104 5,699,323 21,528 SH SOLE 17,082 0 4,446
JOHNSON CONTROLS INTERNATION SHS G51502105 137,204 923 SH SOLE 0 0 923
JONES LANG LASALLE INC COM 48020Q107 9,166 30 SH SOLE 0 0 30
JPMORGAN CHASE & CO COM 46625H100 4,271,378 12,911 SH SOLE 1,951 0 10,960
KB HOME COM 48666K109 5,437 117 SH SOLE 0 0 117
KBR INC COM 48242W106 1,337 38 SH SOLE 0 0 38
KENVUE INC COM 49177J102 4,981 282 SH SOLE 0 0 282
KEURIG DR PEPPER INC COM 49271V100 32,980 1,087 SH SOLE 0 0 1,087
KEYCORP COM 493267108 248,226 12,368 SH SOLE 5,279 0 7,089
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,317 108 SH SOLE 0 0 108
KILROY REALTY CORP COM 49427F108 1,198 36 SH SOLE 0 0 36
KIMBERLY-CLARK CORP COM 494368103 126,854 1,302 SH SOLE 771 0 531
KIMCO REALTY CORP COM 49446R109 3,310 149 SH SOLE 0 0 149
KINDER MORGAN INC DEL COM 49456B101 35,608 1,181 SH SOLE 0 0 1,181
KINROSS GOLD CORP COM 496902404 36,771 1,527 SH SOLE 0 0 1,527
KINSALE CAP GROUP INC COM 49714P108 1,291 4 SH SOLE 4 0 0
KKR & CO INC COM 48251W104 310,055 3,396 SH SOLE 0 0 3,396
KLA CORP COM NEW 482480100 541,126 2,776 SH SOLE 0 0 2,776
KLAVIYO INC COM SER A 49845K101 724 46 SH SOLE 0 0 46
KNIFE RIVER CORP COMMON STOCK 498894104 97,462 1,933 SH SOLE 0 0 1,933
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,042 95 SH SOLE 24 0 71
KNOWLES CORP COM 49926D109 1,449 39 SH SOLE 0 0 39
KOHLS CORP COM 500255104 739 40 SH SOLE 0 0 40
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 904 37 SH SOLE 0 0 37
KONTOOR BRANDS INC COM 50050N103 379 6 SH SOLE 0 0 6
KORN FERRY COM NEW 500643200 2,005 28 SH SOLE 0 0 28
KRAFT HEINZ CO COM 500754106 9,407 414 SH SOLE 0 0 414
KRANESHARES TRUST CHINA TECHNO & S 500767694 39,020 1,725 SH SOLE 0 0 1,725
KRANESHARES TRUST CSI CHI INTERNET 500767306 99,143 4,045 SH SOLE 0 0 4,045
KRANESHARES TRUST ELEC VEH FUTUR 500767827 27,997 1,000 SH SOLE 0 0 1,000
KROGER CO COM 501044101 360,338 6,147 SH SOLE 4,579 0 1,568
KYMERA THERAPEUTICS INC COM 501575104 3,466 31 SH SOLE 0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109 86,188 364 SH SOLE 0 0 364
LABCORP HOLDINGS INC COM SHS 504922105 1,281,122 4,158 SH SOLE 3,604 0 554
LADDER CAP CORP CL A 505743104 1,013 116 SH SOLE 0 0 116
LAM RESEARCH CORP COM NEW 512807306 1,000,970 3,047 SH SOLE 174 0 2,873
LAMB WESTON HLDGS INC COM 513272104 4,461 107 SH SOLE 0 0 107
LANDSTAR SYS INC COM 515098101 5,060 30 SH SOLE 0 0 30
LAS VEGAS SANDS CORP COM 517834107 2,950 78 SH SOLE 0 0 78
LATTICE SEMICONDUCTOR CORP COM 518415104 1,508 12 SH SOLE 0 0 12
LAUDER ESTEE COS INC CL A 518439104 5,845 63 SH SOLE 0 0 63
LCI INDS COM 50189K103 503 6 SH SOLE 0 0 6
LEAR CORP COM NEW 521865204 1,063 9 SH SOLE 0 0 9
LEIDOS HOLDINGS INC COM 525327102 12,427 102 SH SOLE 0 0 102
LENNAR CORP CL A 526057104 32,636 400 SH SOLE 0 0 400
LENNOX INTL INC COM 526107107 12,426 35 SH SOLE 4 0 31
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,858 1,008 SH SOLE 0 0 1,008
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 7,193 76 SH SOLE 76 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 391,160 4,622 SH SOLE 4,622 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,528 127 SH SOLE 0 0 127
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,812 9 SH SOLE 0 0 9
LINCOLN ELEC HLDGS INC COM 533900106 134,143 507 SH SOLE 0 0 507
LINCOLN NATL CORP IND COM 534187109 33,054 821 SH SOLE 0 0 821
LINDE PLC SHS G54950103 397,757 838 SH SOLE 11 0 827
LINDSAY CORP COM 535555106 22,388 200 SH SOLE 0 0 200
LISTED FDS TR HORI KI INFL ETF 53656F623 162,627 3,243 SH SOLE 0 0 3,243
LISTED FDS TR HORZN KINTCS BL 53656G209 16,023 500 SH SOLE 0 0 500
LITHIA MTRS INC COM 536797103 2,627 9 SH SOLE 4 0 5
LITTELFUSE INC COM 537008104 5,509 13 SH SOLE 0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 2,709 16 SH SOLE 0 0 16
LKQ CORP COM 501889208 17,922 785 SH SOLE 0 0 785
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45,958 8,163 SH SOLE 0 0 8,163
LOCKHEED MARTIN CORP COM 539830109 232,728 457 SH SOLE 118 0 339
LOEWS CORP COM 540424108 16,083 154 SH SOLE 0 0 154
LOGITECH INTL S A SHS H50430232 606 6 SH SOLE 0 0 6
LOUISIANA PAC CORP COM 546347105 130 2 SH SOLE 0 0 2
LOWES COS INC COM 548661107 1,343,843 7,292 SH SOLE 4,710 0 2,582
LPL FINL HLDGS INC COM 50212V100 1,529 5 SH SOLE 0 0 5
LULULEMON ATHLETICA INC COM 550021109 578 6 SH SOLE 0 0 6
LUMENTUM HLDGS INC COM 55024U109 25,253 26 SH SOLE 0 0 26
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 37,931 660 SH SOLE 0 0 660
M & T BK CORP COM 55261F104 9,357 43 SH SOLE 0 0 43
MACERICH CO COM 554382101 1,856 83 SH SOLE 0 0 83
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 285 1 SH SOLE 0 0 1
MACYS INC COM 55616P104 1,868 82 SH SOLE 0 0 82
MADDEN STEVEN LTD COM 556269108 8,238 184 SH SOLE 93 0 91
MAGNA INTL INC COM 559222401 40,558 637 SH SOLE 315 0 322
MAGNOLIA OIL & GAS CORP CL A 559663109 141 6 SH SOLE 0 0 6
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 42,993 2,418 SH SOLE 2,206 0 212
MAIN STR CAP CORP COM 56035L104 16,521 300 SH SOLE 0 0 300
MAKO MNG CORP COM NEW 56089A400 28,170 3,000 SH SOLE 3,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,391 7 SH SOLE 0 0 7
MANPOWERGROUP INC WIS COM 56418H100 2,835 51 SH SOLE 0 0 51
MANULIFE FINL CORP COM 56501R106 54,090 1,270 SH SOLE 0 0 1,270
MAPLEBEAR INC COM 565394103 8,624 200 SH SOLE 0 0 200
MARATHON PETE CORP COM 56585A102 198,897 503 SH SOLE 0 0 503
MARKEL GROUP INC COM 570535104 1,713 1 SH SOLE 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 5,082 31 SH SOLE 0 0 31
MARRIOTT INTL INC NEW CL A 571903202 538,841 1,515 SH SOLE 937 0 578
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 624,019 3,655 SH SOLE 1,523 0 2,132
MARTIN MARIETTA MATLS INC COM 573284106 2,879 6 SH SOLE 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 72,658 275 SH SOLE 0 0 275
MASCO CORP COM 574599106 16,446 244 SH SOLE 0 0 244
MASTEC INC COM 576323109 13,245 62 SH SOLE 0 0 62
MASTERBRAND INC COMMON STOCK 57638P104 322 46 SH SOLE 0 0 46
MASTERCARD INCORPORATED CL A 57636Q104 1,655,513 3,002 SH SOLE 533 0 2,469
MATADOR RES CO COM 576485205 465 9 SH SOLE 0 0 9
MATSON INC COM 57686G105 2,636 12 SH SOLE 5 0 7
MCCORMICK & CO INC COM NON VTG 579780206 262,346 5,654 SH SOLE 3,910 0 1,744
MCDONALDS CORP COM 580135101 1,800,871 7,798 SH SOLE 5,187 0 2,611
MCKESSON CORP COM 58155Q103 350,063 410 SH SOLE 318 0 92
MDU RES GROUP INC COM 552690109 3,041 164 SH SOLE 0 0 164
MEDLINE INC COM CL A 58507V107 382 11 SH SOLE 0 0 11
MEDTRONIC PLC SHS G5960L103 352,668 4,087 SH SOLE 3,021 0 1,066
MERCADOLIBRE INC COM 58733R102 13,829 8 SH SOLE 0 0 8
MERCK & CO INC COM 58933Y105 5,225,228 35,959 SH SOLE 30,450 0 5,509
MERCURY SYS INC COM 589378108 1,328 16 SH SOLE 0 0 16
MERITAGE HOMES CORP COM 59001A102 2,200 35 SH SOLE 0 0 35
META PLATFORMS INC CL A 30303M102 1,195,097 1,648 SH SOLE 251 0 1,397
METLIFE INC COM 59156R108 46,704 496 SH SOLE 6 0 490
METTLER TOLEDO INTERNATIONAL COM 592688105 290,103 192 SH SOLE 0 0 192
MGIC INVT CORP WIS COM 552848103 1,189 46 SH SOLE 0 0 46
MGM RESORTS INTERNATIONAL COM 552953101 1,242 40 SH SOLE 0 0 40
MICROCHIP TECHNOLOGY INC. COM 595017104 42,074 541 SH SOLE 38 0 503
MICRON TECHNOLOGY INC COM 595112103 3,481,845 3,269 SH SOLE 1,989 0 1,280
MICROSOFT CORP COM 594918104 19,310,686 37,650 SH SOLE 15,082 0 22,568
MID-AMER APT CMNTYS INC COM 59522J103 236 2 SH SOLE 0 0 2
MIDDLEBY CORP COM 596278101 1,658 16 SH SOLE 0 0 16
MILLROSE PPTYS INC COM CL A 601137102 364 14 SH SOLE 0 0 14
MINERALS TECHNOLOGIES INC COM 603158106 1,439 22 SH SOLE 0 0 22
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 111,219 10,065 SH SOLE 883 0 9,182
MOBILITY GLOBAL INC COM SHS 60744M106 13,052 761 SH SOLE 3 0 758
MODERNA INC COM 60770K107 39,285 204 SH SOLE 0 0 204
MODINE MFG CO COM 607828100 3,557 19 SH SOLE 0 0 19
MOHAWK INDS INC COM 608190104 4,366 35 SH SOLE 0 0 35
MOLINA HEALTHCARE INC COM 60855R100 1,135 6 SH SOLE 0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209 4,997 137 SH SOLE 0 0 137
MONARCH CASINO & RESORT INC COM 609027107 1,035 9 SH SOLE 0 0 9
MONDELEZ INTL INC CL A 609207105 381,439 6,597 SH SOLE 2,629 0 3,968
MONGODB INC CL A 60937P106 3,487 10 SH SOLE 0 0 10
MONOLITHIC PWR SYS INC COM 609839105 5,389 4 SH SOLE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 34,545 830 SH SOLE 0 0 830
MOODYS CORP COM 615369105 237,056 522 SH SOLE 413 0 109
MORGAN STANLEY COM NEW 617446448 242,812 1,291 SH SOLE 56 0 1,235
MORNINGSTAR INC COM 617700109 2,471 13 SH SOLE 10 0 3
MOSAIC CO COM 61945C103 11,453 529 SH SOLE 0 0 529
MOTOROLA SOLUTIONS INC COM NEW 620076307 427,240 958 SH SOLE 817 0 141
MSA SAFETY INC COM 553498106 1,779 10 SH SOLE 0 0 10
MSC INDL DIRECT INC CL A 553530106 1,114 9 SH SOLE 0 0 9
MSCI INC COM 55354G100 10,774 20 SH SOLE 0 0 20
MUELLER INDS INC COM 624756102 122 2 SH SOLE 0 0 2
MUELLER WTR PRODS INC COM SER A 624758108 16,992 800 SH SOLE 0 0 800
MURPHY USA INC COM 626755102 1,009 2 SH SOLE 0 0 2
NASDAQ INC COM 631103108 537,523 5,842 SH SOLE 5,316 0 526
NATERA INC COM 632307104 4,960 12 SH SOLE 0 0 12
NATIONAL FUEL GAS CO COM 636180101 7,890 104 SH SOLE 16 0 88
NATIONAL HEALTH INVS INC COM 63633D104 460 7 SH SOLE 0 0 7
NATURAL GROCERS BY VITAMIN COM 63888U108 6,001 197 SH SOLE 0 0 197
NATWEST GROUP PLC SPONS ADR 639057207 60,749 3,347 SH SOLE 1,073 0 2,274
NCR ATLEOS CORPORATION COM SHS 63001N106 1,130 25 SH SOLE 0 0 25
NELNET INC CL A 64031N108 2,831 23 SH SOLE 9 0 14
NEOGEN CORP COM 640491106 3,149 246 SH SOLE 0 0 246
NETAPP INC COM 64110D104 41,596 198 SH SOLE 0 0 198
NETFLIX INC. COM 64110L106 770,321 11,071 SH SOLE 10 0 11,061
NETSCOUT SYS INC COM 64115T104 1,045 26 SH SOLE 0 0 26
NETSTREIT CORP COM 64119V303 831 47 SH SOLE 0 0 47
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,561 11 SH SOLE 0 0 11
NEW JERSEY RES CORP COM 646025106 4,656 92 SH SOLE 9 0 83
NEW YORK TIMES CO MTN BE CL A 650111107 5,606 88 SH SOLE 0 0 88
NEWMARKET CORP COM 651587107 1,796 2 SH SOLE 0 0 2
NEWMONT CORP COM 651639106 63,668 552 SH SOLE 0 0 552
NEWS CORP NEW CL A 65249B109 6,876 240 SH SOLE 0 0 240
NEWS CORP NEW CL B 65249B208 3,712 117 SH SOLE 0 0 117
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,310 70 SH SOLE 0 0 70
NEXTERA ENERGY INC COM 65339F101 338,255 4,466 SH SOLE 2,303 0 2,163
NICE LTD SPONSORED ADR 653656108 779 7 SH SOLE 0 0 7
NIKE INC CL B 654106103 199,125 5,625 SH SOLE 1,419 0 4,206
NISOURCE INC COM 65473P105 27,105 695 SH SOLE 0 0 695
NMI HLDGS INC COM 629209305 3,359 90 SH SOLE 0 0 90
NOKIA CORP SPONSORED ADR 654902204 28,413 2,802 SH SOLE 0 0 2,802
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,184 530 SH SOLE 0 0 530
NORDSON CORP COM 655663102 328 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 51,603 167 SH SOLE 0 0 167
NORTH AMERN CONSTR GROUP LTD COM 656811106 145 12 SH SOLE 12 0 0
NORTHERN TR CORP COM 665859104 122,109 721 SH SOLE 0 0 721
NORTHROP GRUMMAN CORP COM 666807102 71,556 148 SH SOLE 3 0 145
NORTHWEST NAT HLDG CO COM 66765N105 607 13 SH SOLE 0 0 13
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 411 6 SH SOLE 0 0 6
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,841 262 SH SOLE 0 0 262
NOVARTIS AG SPONSORED ADR 66987V109 264,183 1,853 SH SOLE 339 0 1,514
NOVO-NORDISK A S ADR 670100205 205,018 5,408 SH SOLE 2,151 0 3,257
NRG ENERGY INC COM NEW 629377508 23,626 247 SH SOLE 0 0 247
NU HLDGS LTD ORD SHS CL A G6683N103 646 51 SH SOLE 0 0 51
NUCOR CORP COM 670346105 756,883 3,238 SH SOLE 3,057 0 181
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 155,426 3,203 SH SOLE 3,203 0 0
NUTANIX INC CL A 67059N108 41,190 585 SH SOLE 0 0 585
NUTRIEN LTD COM 67077M108 57,114 813 SH SOLE 375 0 438
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8,960 1,000 SH SOLE 0 0 1,000
NVENT ELEC PLC SHS G6700G107 49,555 309 SH SOLE 0 0 309
NVIDIA CORPORATION COM 67066G104 21,179,277 92,737 SH SOLE 46,439 0 46,298
NWPX INFRASTRUCTURE INC COM 667746101 82,424 800 SH SOLE 0 0 800
NXP SEMICONDUCTORS N V COM N6596X109 31,354 132 SH SOLE 0 0 132
OCCIDENTAL PETE CORP COM 674599105 14,328 259 SH SOLE 0 0 259
OGE ENERGY CORP COM 670837103 20,939 461 SH SOLE 0 0 461
OKLO INC COM CL A 02156V109 15,919 430 SH SOLE 0 0 430
OKTA INC CL A 679295105 30,740 147 SH SOLE 0 0 147
OLD DOMINION FREIGHT LINE IN COM 679580100 166,365 957 SH SOLE 8 0 949
OLD NATL BANCORP IND COM 680033107 3,253 132 SH SOLE 0 0 132
OLD REP INTL CORP COM 680223104 24,550 658 SH SOLE 0 0 658
OLIN CORP COM PAR $1 680665205 465 30 SH SOLE 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 27,323 590 SH SOLE 0 0 590
OMNICOM GROUP INC COM 681919106 77,975 1,059 SH SOLE 625 0 434
ON HLDG AG NAMEN AKT A H5919C104 119 4 SH SOLE 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 13,299 173 SH SOLE 0 0 173
ONE GAS INC COM 68235P108 2,947 41 SH SOLE 18 0 23
ONEMAIN HLDGS INC COM 68268W103 17,448 315 SH SOLE 0 0 315
ONEOK INC NEW COM 30609A109 96,356 1,130 SH SOLE 0 0 1,130
ONTO INNOVATION INC COM 683344105 616 2 SH SOLE 0 0 2
OPEN TEXT CORP COM 683715106 5,381 240 SH SOLE 67 0 173
ORACLE CORP COM 68389X105 4,933,464 35,932 SH SOLE 27,387 0 8,545
OREILLY AUTOMOTIVE INC COM 67103H107 555,934 6,509 SH SOLE 0 0 6,509
ORIX CORP SPONSORED ADR 686330101 2,640 70 SH SOLE 0 0 70
ORMAT TECHNOLOGIES INC COM 686688102 915 10 SH SOLE 0 0 10
OSHKOSH CORP COM 688239201 2,319 18 SH SOLE 0 0 18
OTIS WORLDWIDE CORP COM 68902V107 79,178 1,231 SH SOLE 1,152 0 79
OVINTIV INC COM 69047Q102 6,361 110 SH SOLE 0 0 110
OWENS CORNING NEW COM 690742101 15,644 134 SH SOLE 0 0 134
PACCAR INC COM 693718108 225,770 2,056 SH SOLE 1,624 0 432
PACER FDS TR ARIST HIGH ETF 69374H428 149,882 3,223 SH SOLE 0 0 3,223
PACKAGING CORP AMER COM 695156109 42,872 187 SH SOLE 0 0 187
PALANTIR TECHNOLOGIES INC CL A 69608A108 384,388 2,055 SH SOLE 1,308 0 747
PALO ALTO NETWORKS INC COM 697435105 203,423 512 SH SOLE 0 0 512
PAN AMERN SILVER CORP COM 697900108 5,826 128 SH SOLE 35 0 93
PARKER-HANNIFIN CORP COM 701094104 1,035,676 1,084 SH SOLE 978 0 106
PAYCHEX INC COM 704326107 20,784 211 SH SOLE 0 0 211
PAYCOM SOFTWARE INC COM 70432V102 1,524 7 SH SOLE 0 0 7
PAYLOCITY HLDG CORP COM 70438V106 143 1 SH SOLE 0 0 1
PAYONEER GLOBAL INC COM 70451X104 1,329 186 SH SOLE 0 0 186
PAYPAL HLDGS INC COM 70450Y103 10,612 202 SH SOLE 0 0 202
PBF ENERGY INC CL A 69318G106 2,309 30 SH SOLE 0 0 30
PEARSON PLC SPONSORED ADR 705015105 5,891 367 SH SOLE 0 0 367
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,754 107 SH SOLE 0 0 107
PEGASYSTEMS INC COM 705573103 600 18 SH SOLE 0 0 18
PEMBINA PIPELINE CORP COM 706327103 15,737 353 SH SOLE 0 0 353
PENNANT GROUP INC COM 70805E109 1,365 35 SH SOLE 0 0 35
PENNYMAC FINL SVCS INC NEW COM 70932M107 494 8 SH SOLE 0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,819 54 SH SOLE 3 0 51
PENTAIR PLC SHS G7S00T104 10,916 206 SH SOLE 0 0 206
PENUMBRA INC COM 70975L107 319 1 SH SOLE 0 0 1
PEPSICO INC COM 713448108 1,046,328 8,257 SH SOLE 3,520 0 4,737
PERDOCEO ED CORP COM 71363P106 1,052 34 SH SOLE 0 0 34
PERFORMANCE FOOD GROUP CO COM 71377A103 1,099 12 SH SOLE 0 0 12
PFIZER INC COM 717081103 870,851 30,535 SH SOLE 13,834 0 16,701
PG&E CORP COM 69331C108 6,885 562 SH SOLE 0 0 562
PGIM ETF TR FLOATING RT INC 69344A883 89,499 1,808 SH SOLE 0 0 1,808
PHILIP MORRIS INTL INC COM 718172109 476,860 2,499 SH SOLE 115 0 2,384
PHILLIPS 66 COM 718546104 93,699 367 SH SOLE 0 0 367
PHINIA INC COMMON STOCK 71880K101 654 11 SH SOLE 0 0 11
PIMCO DYNAMIC INCOME FD SHS 72201Y101 182,811 13,030 SH SOLE 13,030 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,318 14 SH SOLE 0 0 14
PIMCO ETF TR MULTISECTOR BD 72201R585 34,455 1,357 SH SOLE 0 0 1,357
PINNACLE WEST CAP CORP COM 723484101 66,803 718 SH SOLE 466 0 252
PINTEREST INC CL A 72352L106 8,898 471 SH SOLE 0 0 471
PJT PARTNERS INC COM CL A 69343T107 714 5 SH SOLE 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 917,045 4,126 SH SOLE 2,833 0 1,293
POOL CORP COM 73278L105 5,018 31 SH SOLE 5 0 26
POPULAR INC COM NEW 733174700 156 1 SH SOLE 0 0 1
PPG INDS INC COM 693506107 130,935 1,255 SH SOLE 1,194 0 61
PPL CORP COM 69351T106 25,720 782 SH SOLE 0 0 782
PRICE T ROWE GROUP INC COM 74144T108 191,452 1,840 SH SOLE 1,334 0 506
PRICESMART INC COM 741511109 846 5 SH SOLE 0 0 5
PRIMERICA INC COM 74164M108 1,090 4 SH SOLE 3 0 1
PRIMORIS SVCS CORP COM 74164F103 1,714 23 SH SOLE 0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 175,330 1,566 SH SOLE 960 0 606
PROCTER & GAMBLE CO COM 742718109 2,345,728 16,146 SH SOLE 11,378 0 4,768
PROGRESSIVE CORP COM 743315103 552,482 2,665 SH SOLE 2,127 0 538
PROGYNY INC COM 74340E103 832 33 SH SOLE 0 0 33
PROLOGIS INC. COM 74340W103 98,549 759 SH SOLE 0 0 759
PROSPERITY BANCSHARES INC COM 743606105 1,722 26 SH SOLE 0 0 26
PROTO LABS INC COM 743713109 2,087 22 SH SOLE 0 0 22
PRUDENTIAL FINL INC COM 744320102 86,776 764 SH SOLE 0 0 764
PRUDENTIAL PLC ADR 74435K204 1,633 66 SH SOLE 0 0 66
PTC INC COM 69370C100 1,824 13 SH SOLE 0 0 13
PUBLIC STORAGE COM 74460D109 21,213 75 SH SOLE 0 0 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 149,899 2,226 SH SOLE 1,605 0 621
PULTE GROUP INC COM 745867101 274,134 2,362 SH SOLE 2,350 0 12
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 21,996 418 SH SOLE 0 0 418
PVH CORPORATION COM 693656100 3,333 45 SH SOLE 0 0 45
Q2 HLDGS INC COM 74736L109 2,551 46 SH SOLE 0 0 46
QIAGEN NV ORD SHARES N72482156 3,808 87 SH SOLE 0 0 87
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,305 74 SH SOLE 0 0 74
QUAKER HOUGHTON COM 747316107 1,894 12 SH SOLE 0 0 12
QUALCOMM INC COM 747525103 3,477,068 18,893 SH SOLE 18,261 0 632
QUALYS INC COM 74758T303 1,311 7 SH SOLE 0 0 7
QUANTA SVCS INC COM 74762E102 102,160 159 SH SOLE 0 0 159
QUEST DIAGNOSTICS INC COM 74834L100 24,240 104 SH SOLE 3 0 101
QXO INC COM NEW 82846H405 410 35 SH SOLE 0 0 35
RADIAN GROUP INC COM 750236101 2,572 84 SH SOLE 0 0 84
RALLIANT CORP COM 750940108 2,076 30 SH SOLE 0 0 30
RALPH LAUREN CORP CL A 751212101 711 2 SH SOLE 0 0 2
RAMBUS INC DEL COM 750917106 2,349 22 SH SOLE 0 0 22
RANGE RES CORP COM 75281A109 3,223 87 SH SOLE 0 0 87
RAYMOND JAMES FINL INC COM 754730109 12,168 77 SH SOLE 0 0 77
RAYONIER INC COM 754907103 18,208 969 SH SOLE 0 0 969
RB GLOBAL INC COM 74935Q107 14,325 176 SH SOLE 0 0 176
REALTY INCOME CORP COM 756109104 37,467 690 SH SOLE 0 0 690
REDDIT INC CL A 75734B100 1,755,004 12,321 SH SOLE 3,160 0 9,161
REGAL REXNORD CORPORATION COM 758750103 621 4 SH SOLE 0 0 4
REGENCY CTRS CORP COM 758849103 4,888 68 SH SOLE 0 0 68
REGENERON PHARMACEUTICALS COM 75886F107 31,090 41 SH SOLE 0 0 41
REGIONS FINANCIAL CORP NEW COM 7591EP100 61,851 2,301 SH SOLE 0 0 2,301
REINSURANCE GROUP AMER INC COM NEW 759351604 2,463 10 SH SOLE 0 0 10
RELIANCE INC COM 759509102 3,848 10 SH SOLE 0 0 10
RELX PLC SPONSORED ADR 759530108 32,749 987 SH SOLE 0 0 987
REMITLY GLOBAL INC COM 75960P104 1,324 62 SH SOLE 0 0 62
RENAISSANCERE HLDGS LTD COM G7496G103 2,228 7 SH SOLE 0 0 7
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6,222 315 SH SOLE 0 0 315
REPLIMUNE GROUP INC COM 76029N106 339,937 25,675 SH SOLE 25,675 0 0
REPUBLIC SVCS INC COM 760759100 750,496 3,576 SH SOLE 2 0 3,574
RESIDEO TECHNOLOGIES INC COM 76118Y104 545 30 SH SOLE 0 0 30
RESMED INC COM 761152107 114,309 517 SH SOLE 7 0 510
RESTAURANT BRANDS INTL INC COM 76131D103 143 2 SH SOLE 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 2,669 13 SH SOLE 0 0 13
REVVITY INC COM 714046109 10,703 70 SH SOLE 0 0 70
REX ETF TR DRONE ETF 761562503 26,532 1,320 SH SOLE 0 0 1,320
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,146 53 SH SOLE 0 0 53
RINGCENTRAL INC CL A 76680R206 7,172 96 SH SOLE 0 0 96
RIO TINTO PLC SPONSORED ADR 767204100 108,955 1,157 SH SOLE 0 0 1,157
RITHM CAPITAL CORP COM NEW 64828T201 608 68 SH SOLE 0 0 68
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,630 176 SH SOLE 0 0 176
RLI CORP COM 749607107 222 4 SH SOLE 0 0 4
ROBERT HALF INC. COM 770323103 2,169 59 SH SOLE 0 0 59
ROBINHOOD MKTS INC COM CL A 770700102 242,213 2,153 SH SOLE 1,864 0 289
ROBLOX CORP CL A 771049103 806 19 SH SOLE 0 0 19
ROCKET COS INC COM CL A 77311W101 1,333,411 115,848 SH SOLE 44,015 0 71,833
ROCKET LAB CORP COM 773121108 45,083 647 SH SOLE 0 0 647
ROCKWELL AUTOMATION INC COM 773903109 42,663 98 SH SOLE 7 0 91
ROKU INC COM CL A 77543R102 153 1 SH SOLE 0 0 1
ROLLINS INC COM 775711104 21,988 730 SH SOLE 87 0 643
ROPER TECHNOLOGIES INC COM 776696106 389,243 1,114 SH SOLE 554 0 560
ROSS STORES INC COM 778296103 246,471 1,056 SH SOLE 0 0 1,056
ROYAL CARIBBEAN GROUP COM V7780T103 40,145 151 SH SOLE 0 0 151
ROYAL GOLD INC COM 780287108 10,148 43 SH SOLE 2 0 41
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40,619 696 SH SOLE 84 0 612
RPM INTL INC COM 749685103 1,481 15 SH SOLE 0 0 15
RTX CORPORATION COM 75513E101 1,096,635 5,907 SH SOLE 2,471 0 3,436
RUBRIK INC. CL A 781154109 229 2 SH SOLE 0 0 2
RUSH ENTERPRISES INC CL A 781846209 184 4 SH SOLE 0 0 4
RYDER SYS INC COM 783549108 1,368 6 SH SOLE 0 0 6
S&P GLOBAL INC COM 78409V104 307,687 780 SH SOLE 3 0 777
SABRA HEALTH CARE REIT INC COM 78573L106 927 47 SH SOLE 0 0 47
SALESFORCE INC COM 79466L302 148,073 645 SH SOLE 125 0 520
SAMSARA INC COM CL A 79589L106 4,385 115 SH SOLE 0 0 115
SANOFI SA SPONSORED ADR 80105N105 95,324 2,312 SH SOLE 430 0 1,882
SAP SE SPON ADR 803054204 3,962 19 SH SOLE 0 0 19
SBA COMMUNICATIONS CORP CL A 78410G104 3,363 21 SH SOLE 0 0 21
SCHEIN HENRY INC COM 806407102 7,054 84 SH SOLE 0 0 84
SCHNEIDER NATIONAL INC CL B 80689H102 2,039 64 SH SOLE 0 0 64
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,586 600 SH SOLE 600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47,322 1,391 SH SOLE 0 0 1,391
SCIENCE APPLICATIONS INTL CO COM 808625107 2,424 19 SH SOLE 0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69,176 75 SH SOLE 0 0 75
SEI INVTS CO COM 784117103 103 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 52,548 312 SH SOLE 312 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 217,680 2,000 SH SOLE 0 0 2,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 366,164 6,857 SH SOLE 1,207 0 5,650
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 21,708 130 SH SOLE 0 0 130
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,391 34 SH SOLE 0 0 34
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 112,840 1,400 SH SOLE 0 0 1,400
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 525,222 4,733 SH SOLE 0 0 4,733
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,994,017 51,055 SH SOLE 33,784 0 17,271
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 614,870 15,590 SH SOLE 15,590 0 0
SELECTIVE INS GROUP INC COM 816300107 502 6 SH SOLE 6 0 0
SEMPRA COM 816851109 49,661 637 SH SOLE 0 0 637
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,046 8 SH SOLE 0 0 8
SERVICE CORP INTL COM 817565104 381 5 SH SOLE 0 0 5
SERVICENOW INC COM 81762P102 86,437 645 SH SOLE 75 0 570
SERVICETITAN INC SHS CL A 81764X103 724 11 SH SOLE 0 0 11
SERVISFIRST BANCSHARES INC COM 81768T108 120 3 SH SOLE 0 0 3
SFL CORPORATION LTD SHS G7738W106 1,356 103 SH SOLE 0 0 103
SHARKNINJA INC COM SHS G8068L108 1,261 7 SH SOLE 0 0 7
SHELL PLC SPON ADS 780259305 115,676 1,217 SH SOLE 0 0 1,217
SHERWIN WILLIAMS CO COM 824348106 64,978 201 SH SOLE 2 0 199
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,443,998 9,737 SH SOLE 8,905 0 832
SIGNET JEWELERS LTD SHS G81276100 2,661 26 SH SOLE 0 0 26
SILGAN HLDGS INC COM 827048109 800 23 SH SOLE 0 0 23
SIMON PPTY GROUP INC NEW COM 828806109 472,389 2,353 SH SOLE 2,152 0 201
SIMPLY GOOD FOODS CO COM 82900L102 494 52 SH SOLE 0 0 52
SIRIUSPOINT LTD COM G8192H106 825 34 SH SOLE 0 0 34
SITIME CORP COM 82982T106 3,913 6 SH SOLE 0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 4,616 54 SH SOLE 0 0 54
SL GREEN RLTY CORP COM 78440X887 1,517 31 SH SOLE 0 0 31
SLB LIMITED COM STK 806857108 11,157 229 SH SOLE 0 0 229
SM ENERGY COMPANY COM 78454L100 2,095 62 SH SOLE 0 0 62
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 567 21 SH SOLE 0 0 21
SMITH A O CORP COM 831865209 5,412 96 SH SOLE 0 0 96
SMUCKER J M CO COM NEW 832696405 32,463 273 SH SOLE 0 0 273
SMURFIT WESTROCK PLC SHS G8267P108 32,987 748 SH SOLE 0 0 748
SNAP ON INC COM 833034101 34,155 94 SH SOLE 0 0 94
SNOWFLAKE INC COM SHS 833445109 271,648 800 SH SOLE 0 0 800
SOFI TECHNOLOGIES INC COM 83406F102 88,473 5,628 SH SOLE 5,618 0 10
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34,074 605 SH SOLE 309 0 296
SOLVENTUM CORP COM SHS 83444M101 59,149 671 SH SOLE 659 0 12
SOMNIGROUP INTERNATIONAL INC COM 88023U101 125 2 SH SOLE 0 0 2
SONOCO PRODS CO COM 835495102 7,763 159 SH SOLE 0 0 159
SONY GROUP CORP SPONSORED ADR 835699307 80,379 3,416 SH SOLE 0 0 3,416
SOTERA HEALTH CO COM 83601L102 796 43 SH SOLE 0 0 43
SOURCE CAPITAL COM SHS OF BEN I 836144303 69,068 1,520 SH SOLE 0 0 1,520
SOUTH BOW CORP COM 83671M105 2,850 86 SH SOLE 0 0 86
SOUTHERN CO COM 842587107 184,431 2,225 SH SOLE 1,378 0 847
SOUTHERN COPPER CORP COM 84265V105 203 1 SH SOLE 0 0 1
SOUTHSTATE BK CORP COM 84472E102 100 1 SH SOLE 0 0 1
SOUTHWEST AIRLS CO COM 844741108 14,075 338 SH SOLE 0 0 338
SOUTHWEST GAS HLDGS INC COM 844895102 15,819 194 SH SOLE 0 0 194
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 851,002 5,641 SH SOLE 5,224 0 417
SPDR GOLD TR GOLD SHS 78463V107 1,639,898 4,306 SH SOLE 3,656 0 650
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 301,753 6,010 SH SOLE 0 0 6,010
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 680,969 6,855 SH SOLE 0 0 6,855
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,012 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,574 15 SH SOLE 15 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 119,388 970 SH SOLE 0 0 970
SPDR SERIES TRUST ST STR P500VAL 78464A508 70,911 1,160 SH SOLE 0 0 1,160
SPDR SERIES TRUST ST STR SP AERO 78464A631 23,419 100 SH SOLE 0 0 100
SPDR SERIES TRUST ST STR SP BIOT 78464A870 238,371 1,512 SH SOLE 1,403 0 109
SPDR SERIES TRUST ST STR SP HOME 78464A888 144,045 1,500 SH SOLE 0 0 1,500
SPDR SERIES TRUST ST STR SP INS 78464A789 193,050 3,300 SH SOLE 0 0 3,300
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 91,314 1,315 SH SOLE 0 0 1,315
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 57,505 700 SH SOLE 0 0 700
SPDR SERIES TRUST ST STR SP SEMI 78464A862 926,835 1,750 SH SOLE 0 0 1,750
SPDR SERIES TRUST ST STR SP600 SML 78468R853 40,280 762 SH SOLE 0 0 762
SPIRE INC COM 84857L101 2,131 28 SH SOLE 16 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 85,779 176 SH SOLE 0 0 176
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 31,270 1,000 SH SOLE 0 0 1,000
SPROTT FDS TR URANI MINER ETF 85208P303 561,642 11,834 SH SOLE 0 0 11,834
SPROUTS FMRS MKT INC COM 85208M102 6,569 99 SH SOLE 0 0 99
SPS COMM INC COM 78463M107 1,649 20 SH SOLE 0 0 20
SS&C TECH HLDGS COM 78467J100 1,696 22 SH SOLE 11 0 11
STANLEY BLACK & DECKER INC COM 854502101 1,064 12 SH SOLE 0 0 12
STARBUCKS CORP COM 855244109 839,533 8,935 SH SOLE 4,846 0 4,089
STATE STR CORP COM 857477103 293,661 1,682 SH SOLE 1,441 0 241
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 124,203,765 162,862 SH SOLE 150,868 0 11,994
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,181,422 1,799 SH SOLE 890 0 909
STEEL DYNAMICS INC COM 858119100 11,303 51 SH SOLE 0 0 51
STEPSTONE GROUP INC COM CL A 85914M107 131 3 SH SOLE 0 0 3
STERIS PLC SHS USD G8473T100 8,611 41 SH SOLE 0 0 41
STERLING INFRASTRUCTURE INC COM 859241101 37,376 76 SH SOLE 0 0 76
STIFEL FINL CORP COM 860630102 2,872 41 SH SOLE 34 0 7
STRATEGY INC CL A NEW 594972408 9,645 63 SH SOLE 0 0 63
STRYKER CORPORATION COM 863667101 465,134 1,689 SH SOLE 81 0 1,608
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 97,215 3,752 SH SOLE 70 0 3,682
SUMMIT THERAPEUTICS INC COM 86627T108 406 24 SH SOLE 0 0 24
SUN CMNTYS INC COM 866674104 554 5 SH SOLE 0 0 5
SUN LIFE FINANCIAL INC. COM 866796105 47,484 609 SH SOLE 0 0 609
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,538 21 SH SOLE 0 0 21
SUNCOR ENERGY INC NEW COM 867224107 28,981 427 SH SOLE 0 0 427
SUNRUN INC COM 86771W105 20,591 2,650 SH SOLE 0 0 2,650
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,732 310 SH SOLE 0 0 310
SYLVAMO CORP COMMON STOCK 871332102 687 21 SH SOLE 0 0 21
SYNCHRONY FINANCIAL COM 87165B103 19,659 277 SH SOLE 0 0 277
SYNOPSYS INC COM 871607107 40,015 92 SH SOLE 0 0 92
SYSCO CORP COM 871829107 195,290 2,505 SH SOLE 1,538 0 967
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 75,728 166 SH SOLE 38 0 128
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 84,566 4,649 SH SOLE 973 0 3,676
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,035 58 SH SOLE 0 0 58
TANGER INC COM 875465106 1,647 48 SH SOLE 0 0 48
TAPESTRY INC COM 876030107 4,832 42 SH SOLE 0 0 42
TARGA RES CORP COM 87612G101 6,488 24 SH SOLE 0 0 24
TARGET CORP COM 87612E106 83,516 533 SH SOLE 4 0 529
TC ENERGY CORP COM 87807B107 25,135 435 SH SOLE 0 0 435
TD SYNNEX CORPORATION COM 87162W100 2,055 8 SH SOLE 0 0 8
TE CONNECTIVITY PLC ORD SHS G87052109 246,866 1,170 SH SOLE 726 0 444
TECHNIPFMC PLC COM G87110105 1,902 28 SH SOLE 0 0 28
TELADOC HEALTH INC COM 87918A105 1,549 267 SH SOLE 0 0 267
TELEDYNE TECHNOLOGIES INC COM 879360105 17,598 29 SH SOLE 0 0 29
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17,706 1,935 SH SOLE 80 0 1,855
TELEPHONE & DATA SYS INC COM NEW 879433829 1,832 54 SH SOLE 0 0 54
TELUS CORPORATION COM 87971M103 13,626 1,624 SH SOLE 0 0 1,624
TENABLE HLDGS INC COM 88025T102 1,092 30 SH SOLE 0 0 30
TENARIS S A SPONSORED ADS 88031M109 6,457 117 SH SOLE 0 0 117
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,300 290 SH SOLE 0 0 290
TENNANT CO COM 880345103 874 13 SH SOLE 0 0 13
TERADATA CORP DEL COM 88076W103 1,096 38 SH SOLE 0 0 38
TERADYNE INC COM 880770102 47,709 119 SH SOLE 0 0 119
TERAWULF INC COM 88080T104 89 6 SH SOLE 0 0 6
TEREX CORP NEW COM 880779103 1,263 24 SH SOLE 10 0 14
TESLA INC COM 88160R101 6,859,187 19,332 SH SOLE 7,022 0 12,310
TETRA TECH INC NEW COM 88162G103 18,452 560 SH SOLE 0 0 560
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,109 28 SH SOLE 0 0 28
TEXAS INSTRS INC COM 882508104 1,067,704 3,812 SH SOLE 3,099 0 713
TEXAS PACIFIC LAND CORPORATI COM 88262P102 72,661 223 SH SOLE 6 0 217
TEXAS ROADHOUSE INC COM 882681109 313 2 SH SOLE 0 0 2
TEXTRON INC COM 883203101 19,355 254 SH SOLE 0 0 254
THE CAMPBELLS COMPANY COM 134429109 4,899 247 SH SOLE 0 0 247
THE CIGNA GROUP COM 125523100 117,975 434 SH SOLE 0 0 434
THE TRADE DESK INC COM CL A 88339J105 7,923 651 SH SOLE 0 0 651
THERMO FISHER SCIENTIFIC INC COM 883556102 1,157,036 1,714 SH SOLE 757 0 957
THOMSON REUTERS CORP COM 884903881 91,880 944 SH SOLE 93 0 851
THOR INDS INC COM 885160101 830 12 SH SOLE 0 0 12
TIM S A SPONSORED ADR 88706T108 33,987 1,904 SH SOLE 0 0 1,904
TIMKEN CO COM 887389104 82,076 703 SH SOLE 0 0 703
TJX COS INC NEW COM 872540109 1,203,757 9,098 SH SOLE 4,630 0 4,468
TKO GROUP HOLDINGS INC CL A 87256C101 180 1 SH SOLE 0 0 1
T-MOBILE US INC COM 872590104 143,511 880 SH SOLE 40 0 840
TOAST INC CL A 888787108 145 5 SH SOLE 0 0 5
TOLL BROTHERS INC COM 889478103 135 1 SH SOLE 0 0 1
TORO CO COM 891092108 6,268 65 SH SOLE 9 0 56
TORONTO DOMINION BK ONT COM NEW 891160509 131,046 1,115 SH SOLE 0 0 1,115
TOTALENERGIES SE ACT F92124100 55,490 649 SH SOLE 0 0 649
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 133,394 4,768 SH SOLE 4,768 0 0
TOYOTA MOTOR CORP ADS 892331307 268,059 1,464 SH SOLE 1,044 0 420
TRACTOR SUPPLY CO COM 892356106 34,920 1,116 SH SOLE 96 0 1,020
TRADEWEB MKTS INC CL A 892672106 101 1 SH SOLE 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 129,719 287 SH SOLE 24 0 263
TRANSDIGM GROUP INC COM 893641100 47,635 44 SH SOLE 0 0 44
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,143 218 SH SOLE 0 0 218
TRANSUNION COM 89400J107 2,934 48 SH SOLE 0 0 48
TRAVEL PLUS LEISURE CO COM 894164102 1,918 31 SH SOLE 0 0 31
TRAVELERS COMPANIES INC COM 89417E109 366,849 1,029 SH SOLE 649 0 380
TRIMBLE INC COM 896239100 3,827 67 SH SOLE 0 0 67
TRINITY INDS INC COM 896522109 13,409 525 SH SOLE 0 0 525
TRUIST FINL CORP COM 89832Q109 152,235 3,288 SH SOLE 0 0 3,288
TWILIO INC CL A 90138F102 12,576 43 SH SOLE 0 0 43
TXNM ENERGY INC COM 69349H107 13,297 228 SH SOLE 0 0 228
TYLER TECHNOLOGIES INC COM 902252105 4,461 14 SH SOLE 0 0 14
TYSON FOODS INC CL A 902494103 8,793 174 SH SOLE 0 0 174
UBER TECHNOLOGIES INC COM 90353T100 23,636 345 SH SOLE 0 0 345
UBS GROUP AG SHS H42097107 8,808 183 SH SOLE 0 0 183
UDR INC COM 902653104 7,281 217 SH SOLE 0 0 217
UFP INDUSTRIES INC COM 90278Q108 773 10 SH SOLE 0 0 10
UGI CORP NEW COM 902681105 29,179 818 SH SOLE 0 0 818
UL SOLUTIONS INC CLASS A COM SHS 903731107 132 2 SH SOLE 0 0 2
ULTA BEAUTY INC COM 90384S303 14,201 26 SH SOLE 0 0 26
UMB FINL CORP COM 902788108 4,811 37 SH SOLE 0 0 37
UNILEVER PLC SPON ADR NEW 904767803 755,907 12,447 SH SOLE 9,806 0 2,641
UNION PAC CORP COM 907818108 2,258,952 8,301 SH SOLE 4,415 0 3,886
UNITED AIRLS HLDGS INC COM 910047109 12,538 113 SH SOLE 0 0 113
UNITED BANKSHARES INC WEST V COM 909907107 20,628 449 SH SOLE 0 0 449
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 134 4 SH SOLE 0 0 4
UNITED NAT FOODS INC COM 911163103 15,498 346 SH SOLE 0 0 346
UNITED PARCEL SVCS INC CL B 911312106 20,331,156 217,585 SH SOLE 156,199 0 61,386
UNITED RENTALS INC COM 911363109 166,130 166 SH SOLE 0 0 166
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,168 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 1,989,207 5,419 SH SOLE 2,595 0 2,824
UNITY SOFTWARE INC COM 91332U101 54,315 1,327 SH SOLE 1,277 0 50
UNIVERSAL DISPLAY CORP COM 91347P105 309 4 SH SOLE 0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100 1,569 9 SH SOLE 0 0 9
UNUM GROUP COM 91529Y106 96,065 1,095 SH SOLE 0 0 1,095
UPSTART HLDGS INC COM 91680M107 1,450,026 63,072 SH SOLE 15,730 0 47,342
UPWORK INC COM 91688F104 368 45 SH SOLE 0 0 45
US BANCORP COM NEW 902973304 414,082 7,169 SH SOLE 3,741 0 3,428
US FOODS HLDG CORP COM 912008109 185 2 SH SOLE 0 0 2
V F CORP COM 918204108 1,167 83 SH SOLE 0 0 83
VAIL RESORTS INC COM 91879Q109 1,784 13 SH SOLE 0 0 13
VALERO ENERGY CORP COM 91913Y100 166,285 429 SH SOLE 0 0 429
VALLEY NATL BANCORP COM 919794107 7,207 571 SH SOLE 0 0 571
VANECK ETF TRUST BIOTECH ETF 92189F726 73,692 300 SH SOLE 0 0 300
VANECK ETF TRUST DIGI TRANSFRM 92189H821 38,940 2,000 SH SOLE 0 0 2,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 878 10 SH SOLE 10 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 19,278 300 SH SOLE 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60,900 100 SH SOLE 0 0 100
VANECK ETF TRUST URANI NUCLE ETF 92189F601 25,348 245 SH SOLE 0 0 245
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 690,380 5,670 SH SOLE 5,670 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 74,394 588 SH SOLE 588 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49,000 698 SH SOLE 663 0 35
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,036,686 20,922 SH SOLE 20,922 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,667 59 SH SOLE 59 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,180,753 24,201 SH SOLE 19,671 0 4,530
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,004,240 3,438 SH SOLE 2,128 0 1,310
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 653,657 3,343 SH SOLE 1,685 0 1,658
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10,063,035 128,322 SH SOLE 109,582 216 18,524
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,564,153 4,630 SH SOLE 4,121 0 509
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,592,252 16,142 SH SOLE 14,288 59 1,795
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 92,412 400 SH SOLE 400 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,132,018 8,369 SH SOLE 5,303 0 3,066
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 9,146,451 42,329 SH SOLE 35,630 0 6,699
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,654,063 40,768 SH SOLE 35,397 0 5,371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,249,915 38,881 SH SOLE 24,476 53 14,352
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,372,573 16,543 SH SOLE 596 0 15,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,790,388 63,908 SH SOLE 55,679 0 8,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126,121 1,453 SH SOLE 0 0 1,453
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,336,674 33,809 SH SOLE 22,075 0 11,734
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 416,451 7,350 SH SOLE 7,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 490,412 8,520 SH SOLE 8,520 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 533,747 6,909 SH SOLE 1,903 0 5,006
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 188,002 1,675 SH SOLE 0 0 1,675
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 494,448 2,119 SH SOLE 7 0 2,112
VANGUARD STAR FDS VG TL INTL STK F 921909768 107,447 1,265 SH SOLE 1,022 0 243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,545,999 64,382 SH SOLE 13,573 0 50,809
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,910,575 25,197 SH SOLE 5,477 0 19,720
VANGUARD WORLD FD ENERGY ETF 92204A306 521,473 3,029 SH SOLE 2,927 0 102
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,582,155 12,162 SH SOLE 12,162 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 549,664 1,739 SH SOLE 615 0 1,124
VANGUARD WORLD FD INF TECH ETF 92204A702 7,073,211 56,284 SH SOLE 32,202 0 24,082
VARONIS SYS INC COM 922280102 855 18 SH SOLE 0 0 18
VAXCYTE INC COM 92243G108 47,455 834 SH SOLE 834 0 0
VEEVA SYS INC CL A COM 922475108 11,133 39 SH SOLE 0 0 39
VENTAS INC COM 92276F100 65,381 769 SH SOLE 0 0 769
VERALTO CORP COM SHS 92338C103 47,821 507 SH SOLE 393 0 114
VERISIGN INC COM 92343E102 300,905 1,067 SH SOLE 999 0 68
VERISK ANALYTICS INC COM 92345Y106 26,689 159 SH SOLE 16 0 143
VERIZON COMMUNICATIONS INC COM 92343V104 353,888 7,715 SH SOLE 3,052 0 4,663
VERSANT MEDIA GROUP INC COM CL A 925283103 2,029 64 SH SOLE 0 0 64
VERSIGENT PLC ORDINARY SHARES G9600F104 11,325 252 SH SOLE 0 0 252
VERTEX PHARMACEUTICALS INC COM 92532F100 116,064 222 SH SOLE 54 0 168
VERTIV HOLDINGS CO COM CL A 92537N108 13,996 58 SH SOLE 0 0 58
VIATRIS INC COM 92556V106 75,197 4,244 SH SOLE 3,099 0 1,145
VIAVI SOLUTIONS INC COM 925550105 126 3 SH SOLE 0 0 3
VICI PPTYS INC COM 925652109 1,517 66 SH SOLE 0 0 66
VIKING HOLDINGS LTD ORD SHS G93A5A101 157 2 SH SOLE 0 0 2
VISA INC COM CL A 92826C839 2,516,388 7,003 SH SOLE 1,683 0 5,320
VISHAY INTERTECHNOLOGY INC COM 928298108 1,368 42 SH SOLE 0 0 42
VISTRA CORP COM 92840M102 38,323 277 SH SOLE 0 0 277
VITAL FARMS INC COM 92847W103 678 73 SH SOLE 0 0 73
VITESSE ENERGY INC COMMON STOCK 92852X103 151 9 SH SOLE 4 0 5
VODAFONE GROUP PLC SPONSORED ADR 92857W308 90,424 5,599 SH SOLE 1,540 0 4,059
VOYA FINANCIAL INC COM 929089100 17,574 186 SH SOLE 27 0 159
VULCAN MATLS CO COM 929160109 46,969 192 SH SOLE 0 0 192
WABTEC COM 929740108 27,570 96 SH SOLE 0 0 96
WAFD INC COM 938824109 3,023 101 SH SOLE 0 0 101
WALMART INC COM 931142103 3,214,558 30,933 SH SOLE 25,812 0 5,121
WARNER BROS DISCOVERY INC COM SER A 934423104 51,192 1,654 SH SOLE 248 0 1,406
WASTE MGMT INC DEL COM 94106L109 329,127 1,614 SH SOLE 1,251 0 363
WATERS CORP COM 941848103 1,316,852 2,997 SH SOLE 1,261 0 1,736
WATSCO INC COM 942622200 24,216 80 SH SOLE 0 0 80
WATTS WATER TECHNOLOGIES INC CL A 942749102 41,794 118 SH SOLE 0 0 118
WEC ENERGY GROUP INC COM 92939U106 60,872 604 SH SOLE 10 0 594
WELLS FARGO & CO COM 949746101 689,791 8,617 SH SOLE 7,334 0 1,283
WELLTOWER INC COM 95040Q104 177,055 769 SH SOLE 0 0 769
WEST PHARMACEUTICAL SVSC INC COM 955306105 414,510 1,118 SH SOLE 1,085 0 33
WESTERN ALLIANCE BANCORP COM 957638109 151 2 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM 958102105 61,807 136 SH SOLE 0 0 136
WESTERN UN CO COM 959802109 4,479 759 SH SOLE 0 0 759
WESTLAKE CORPORATION COM 960413102 1,309 21 SH SOLE 0 0 21
WEYERHAEUSER CO COM NEW 962166104 376,047 19,740 SH SOLE 19,332 0 408
WHEATON PRECIOUS METALS CORP COM 962879102 14,041 105 SH SOLE 105 0 0
WILLIAMS COS INC COM 969457100 35,073 516 SH SOLE 0 0 516
WILLIAMS SONOMA INC COM 969904101 12,081 53 SH SOLE 6 0 47
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,312 67 SH SOLE 6 0 61
WINGSTOP INC COM 974155103 1,370 13 SH SOLE 0 0 13
WINTRUST FINL CORP COM 97650W108 142 1 SH SOLE 0 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 76,332 3,443 SH SOLE 0 0 3,443
WOODWARD INC COM 980745103 329 1 SH SOLE 0 0 1
WORKDAY INC CL A 98138H101 27,617 145 SH SOLE 0 0 145
WSFS FINL CORP COM 929328102 76 1 SH SOLE 0 0 1
WW GRAINGER INC COM 384802104 1,152,328 925 SH SOLE 0 0 925
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,840 652 SH SOLE 619 0 33
WYNN RESORTS LTD COM 983134107 318 4 SH SOLE 0 0 4
XCEL ENERGY INC COM 98389B100 83,449 1,184 SH SOLE 34 0 1,150
XPO INC COM 983793100 1,056 6 SH SOLE 0 0 6
XYLEM INC COM 98419M100 55,902 552 SH SOLE 5 0 547
YETI HLDGS INC COM 98585X104 575 14 SH SOLE 0 0 14
YUM BRANDS INC COM 988498101 29,314 215 SH SOLE 4 0 211
YUM CHINA HLDGS INC COM 98850P109 1,069 26 SH SOLE 0 0 26
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,426 44 SH SOLE 0 0 44
ZILLOW GROUP INC CL C CAP STK 98954M200 1,191,794 43,929 SH SOLE 17,073 0 26,856
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16,947 578 SH SOLE 132 0 446
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72,397 815 SH SOLE 759 0 56
ZIONS BANCORPORATION NATL AS COM 989701107 8,646 138 SH SOLE 0 0 138
ZOETIS INC CL A 98978V103 38,826 556 SH SOLE 56 0 500
ZOOM COMMUNICATIONS INC CL A 98980L101 3,904 43 SH SOLE 0 0 43
ZSCALER INC COM 98980G102 11,567 58 SH SOLE 0 0 58
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,696 58 SH SOLE 0 0 58