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
ABBOTT LABS Common Stock 002824100 5,238 53 SH SOLE 53 0 0
ABBVIE INC Common Stock 00287Y109 41,593 159 SH SOLE 159 0 0
ACCENTURE PLC IRELAND SHS CLAS Common Stock G1151C101 1,834 10 SH SOLE 10 0 0
ADOBE SYS INC Common Stock 00724F101 64,600 269 SH SOLE 7 0 262
ADVANCED ENERGY IND INC Common Stock 007973100 1,351 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 17,129 28 SH SOLE 28 0 0
AES CORP Common Stock 00130H105 477 32 SH SOLE 32 0 0
AFLAC INC Common Stock 001055102 1,788 16 SH SOLE 16 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,068 12 SH SOLE 12 0 0
AIR PRODS AND CHEMS INC Common Stock 009158106 3,339 12 SH SOLE 12 0 0
AIRBNB INC Common Stock 009066101 643 4 SH SOLE 4 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 319 3 SH SOLE 3 0 0
ALBEMARLE CORP Common Stock 012653101 635 6 SH SOLE 6 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 291 2 SH SOLE 2 0 0
ALLIANT ENERGY CORP Common Stock 018802108 760 12 SH SOLE 12 0 0
ALLSTATE CORP Common Stock 020002101 1,997 9 SH SOLE 9 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 36,859,337 107,122 SH SOLE 106,057 0 1,065
ALPHABET INC CAP STK CL C Common Stock 02079K107 36,118 106 SH SOLE 106 0 0
AMAZON COM INC Common Stock 023135106 39,578,054 158,850 SH SOLE 157,261 0 1,589
AMCOR PLC COM NEW Common Stock G0250X149 1,088 26 SH SOLE 26 0 0
AMEREN CORP Common Stock 023608102 1,292 13 SH SOLE 13 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 2,966 25 SH SOLE 25 0 0
AMERICAN EXPRESS CO Common Stock 025816109 5,778 19 SH SOLE 19 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 1,414 19 SH SOLE 19 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 1,165 9 SH SOLE 9 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,477 3 SH SOLE 3 0 0
AMGEN INC Common Stock 031162100 20,232 48 SH SOLE 48 0 0
AMPHENOL CORP NEW Common Stock 032095101 3,709 44 SH SOLE 44 0 0
ANALOG DEVICES INC Common Stock 032654105 3,570 9 SH SOLE 9 0 0
AON PLC SHS CL A Common Stock G0403H108 1,937 7 SH SOLE 7 0 0
Apollo Global Management Inc C Common Stock 03769M106 1,857 16 SH SOLE 16 0 0
APPLE INC COM Common Stock 037833100 42,404,615 127,332 SH SOLE 126,088 0 1,244
APPLIED MATLS INC Common Stock 038222105 7,159 14 SH SOLE 14 0 0
APPLOVIN CORP Common Stock 03831W108 1,162 4 SH SOLE 4 0 0
APTIV PLC COM SHS Common Stock G3265R107 129 3 SH SOLE 3 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 1,108 12 SH SOLE 12 0 0
ARES MANAGEMENT CORPORATION CL Common Stock 03990B101 813 7 SH SOLE 7 0 0
ARISTA NETWORKS INC COM SHS Common Stock 040413205 3,665 18 SH SOLE 18 0 0
ASSURANT INC Common Stock 04621X108 527 2 SH SOLE 2 0 0
AT AND T INC Common Stock 00206R102 3,831 157 SH SOLE 157 0 0
ATMOS ENERGY CORP Common Stock 049560105 1,095 7 SH SOLE 7 0 0
AUTODESK INC Common Stock 052769106 627 3 SH SOLE 3 0 0
AVERY DENNISON CORP Common Stock 053611109 683 4 SH SOLE 4 0 0
BALL CORP COM Common Stock 058498106 840 15 SH SOLE 15 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 12,464 229 SH SOLE 229 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 3,471 24 SH SOLE 24 0 0
BAXTER INTL INC Common Stock 071813109 360 15 SH SOLE 15 0 0
BECTON DICKINSON AND CO Common Stock 075887109 1,611 9 SH SOLE 9 0 0
BERKLEY W R CORP Common Stock 084423102 675 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL Common Stock 084670702 31,371 63 SH SOLE 63 0 0
BEST BUY INC Common Stock 086516101 176 2 SH SOLE 2 0 0
BIO TECHNE CORP Common Stock 09073M104 507 7 SH SOLE 7 0 0
BIOGEN IDEC INC Common Stock 09062X103 2,936 13 SH SOLE 13 0 0
BLACKROCK INC COM Common Stock 09290D101 5,291 5 SH SOLE 5 0 0
BLACKSTONE INC COM Common Stock 09260D107 2,914 26 SH SOLE 26 0 0
BLOCK INC CL A Common Stock 852234103 1,324 18 SH SOLE 18 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 1,466 9 SH SOLE 9 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,921 44 SH SOLE 44 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 3,744 60 SH SOLE 60 0 0
BROADCOM INC COM Common Stock 11135F101 28,655,588 81,593 SH SOLE 80,863 0 730
BROWN AND BROWN INC Common Stock 115236101 609 10 SH SOLE 10 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 1,036 7 SH SOLE 7 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 1,651 5 SH SOLE 5 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 4,248 22 SH SOLE 22 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,558 7 SH SOLE 7 0 0
Carnival Corporation COM USD0. Common Stock G2004J103 368 15 SH SOLE 15 0 0
CARVANA CO Common Stock 146869102 563 9 SH SOLE 9 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 826 3 SH SOLE 3 0 0
CDW CORP COM Common Stock 12514G108 384 3 SH SOLE 3 0 0
CENCORA INC COM Common Stock 03073E105 1,802 6 SH SOLE 6 0 0
CENTENE CORP DEL Common Stock 15135B101 808 13 SH SOLE 13 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 1,141 31 SH SOLE 31 0 0
CF INDS HLDGS INC Common Stock 125269100 1,037 9 SH SOLE 9 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 590 2 SH SOLE 2 0 0
CHARTER COMMUNICATIONS INC NEW Common Stock 16119P108 222 2 SH SOLE 2 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 479 15 SH SOLE 15 0 0
CHUBB LIMITED COM Common Stock H1467J104 34,792,543 106,969 SH SOLE 105,895 0 1,074
CIENA CORP Common Stock 171779309 1,055 3 SH SOLE 3 0 0
CIGNA CORP NEW COM Common Stock 125523100 2,175 8 SH SOLE 8 0 0
CINCINNATI FINL CORP Common Stock 172062101 956 6 SH SOLE 6 0 0
CISCO SYS INC Common Stock 17275R102 7,319 68 SH SOLE 68 0 0
CITIGROUP INC Common Stock 172967424 7,769 60 SH SOLE 60 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 956 15 SH SOLE 15 0 0
CME GROUP INC Common Stock 12572Q105 3,144 12 SH SOLE 12 0 0
CMS ENERGY CORP Common Stock 125896100 946 15 SH SOLE 15 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 517 9 SH SOLE 9 0 0
COHERENT CORP COM Common Stock 19247G107 863 3 SH SOLE 3 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 1,305 7 SH SOLE 7 0 0
COMCAST CORP Common Stock 20030N101 1,763 81 SH SOLE 81 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 1,738 17 SH SOLE 17 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 3,810 15 SH SOLE 15 0 0
COOPER COS INC COM Common Stock 216648501 339 6 SH SOLE 6 0 0
CORNING INC Common Stock 219350105 2,306 15 SH SOLE 15 0 0
CORPAY INC COM SHS Common Stock 219948106 1,166 3 SH SOLE 3 0 0
CORTEVA INC Common Stock 22052L104 2,873 37 SH SOLE 37 0 0
CRH PLC ORD Common Stock G25508105 3,146 38 SH SOLE 38 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 4,236 16 SH SOLE 16 0 0
CSX CORP Common Stock 126408103 6,977 150 SH SOLE 150 0 0
CVS HEALTH CORP COM Common Stock 126650100 3,256 38 SH SOLE 38 0 0
D R HORTON INC Common Stock 23331A109 410 3 SH SOLE 3 0 0
DANAHER CORP DEL Common Stock 235851102 5,760 26 SH SOLE 26 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 193 1 SH SOLE 1 0 0
DATADOG INC CL A COM Common Stock 23804L103 1,643 6 SH SOLE 6 0 0
DAVITA INC Common Stock 23918K108 175 1 SH SOLE 1 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 78 1 SH SOLE 1 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 2,152 4 SH SOLE 4 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 5,258 63 SH SOLE 63 0 0
DEXCOM INC Common Stock 252131107 1,035 12 SH SOLE 12 0 0
DISNEY WALT CO Common Stock 254687106 4,196 40 SH SOLE 40 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 2,481 41 SH SOLE 41 0 0
DOORDASH INC - A Common Stock 25809K105 734 4 SH SOLE 4 0 0
DOW INC Common Stock 260557103 1,047 38 SH SOLE 38 0 0
DTE ENERGY CO Common Stock 233331107 1,218 10 SH SOLE 10 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 3,990 35 SH SOLE 35 0 0
EBAY INC Common Stock 278642103 530 5 SH SOLE 5 0 0
ECHOSTAR CORP CL A Common Stock 278768106 268 3 SH SOLE 3 0 0
ECOLAB INC Common Stock 278865100 4,119 15 SH SOLE 15 0 0
EDISON INTL Common Stock 281020107 967 18 SH SOLE 18 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 14,302 166 SH SOLE 17 0 149
ELEVANCE HEALTH INC COM Common Stock 036752103 2,333 6 SH SOLE 6 0 0
ENTERGY CORP NEW Common Stock 29364G103 2,084 21 SH SOLE 21 0 0
ERIE INDTY CO Common Stock 29530P102 219 1 SH SOLE 1 0 0
EVEREST GROUP LTD COM Common Stock G3223R108 365 1 SH SOLE 1 0 0
EVERGY INC COM Common Stock 30034W106 784 10 SH SOLE 10 0 0
EVERPURE INC CL A Common Stock 74624M102 785 6 SH SOLE 6 0 0
EVERSOURCE Common Stock 30040W108 1,155 18 SH SOLE 18 0 0
EXELON CORP Common Stock 30161N101 1,899 47 SH SOLE 47 0 0
EXPEDIA INC DEL Common Stock 30212P303 263 1 SH SOLE 1 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,292 7 SH SOLE 7 0 0
F5 NETWORKS INC Common Stock 315616102 445 1 SH SOLE 1 0 0
FACTSET RESH SYS INC Common Stock 303075105 270 1 SH SOLE 1 0 0
FEDEX CORP Common Stock 31428X106 3,706 13 SH SOLE 13 0 0
FEDEX FGHT HLDG CO INC Common Stock 314352105 984 9 SH SOLE 9 0 0
FIDELITY MSCI COMMUNICATION Common Stock 316092873 32,665 454 SH SOLE 0 0 454
FIDELITY MSCI CONS DISCRET Common Stock 316092204 16,119 170 SH SOLE 0 0 170
FIDELITY MSCI MATERIALS INDEX Common Stock 316092881 71,269 1,279 SH SOLE 0 0 1,279
FIDELITY NATL INFORMATION SV Common Stock 31620M106 592 18 SH SOLE 18 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,568 31 SH SOLE 31 0 0
FIRST INDUSTRIAL REALTY TRUS Common Stock 32054K103 0 0 SH SOLE 0 0 0
FIRST SOLAR INC Common Stock 336433107 350 2 SH SOLE 2 0 0
FIRST TR EXCHANGE TRADED FD VI Common Stock 33738R118 158,110 1,401 SH SOLE 0 0 1,401
FIRSTENERGY CORP Common Stock 337932107 1,040 24 SH SOLE 24 0 0
FISERV INC Common Stock 337738108 813 18 SH SOLE 18 0 0
FLEX LTD ORD Common Stock Y2573F102 770 7 SH SOLE 7 0 0
FORD MTR CO DEL Common Stock 345370860 531 44 SH SOLE 44 0 0
FORTINET INC Common Stock 34959E109 1,966 11 SH SOLE 11 0 0
FOX CORP Common Stock 35137L105 251 4 SH SOLE 4 0 0
FOX CORP Common Stock 35137L204 169 3 SH SOLE 3 0 0
FRANKLIN TEMPLETON INC COM Common Stock 354613101 321 10 SH SOLE 10 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 5,530 79 SH SOLE 79 0 0
GALLAGHER ARTHUR J AND CO Common Stock 363576109 2,053 9 SH SOLE 9 0 0
GARMIN LTD Common Stock H2906T109 574 2 SH SOLE 2 0 0
GARTNER INC Common Stock 366651107 187 1 SH SOLE 1 0 0
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107 850 13 SH SOLE 13 0 0
GEN DIGITAL INC COM Common Stock 668771108 198 9 SH SOLE 9 0 0
GENERAL MTRS CO Common Stock 37045V100 770 10 SH SOLE 10 0 0
GENUINE PARTS CO Common Stock 372460105 251 2 SH SOLE 2 0 0
GILEAD SCIENCES INC Common Stock 375558103 16,545 111 SH SOLE 111 0 0
GLOBAL PMTS INC Common Stock 37940X102 653 8 SH SOLE 8 0 0
GLOBAL X FDS GLB X MLP ENRG I Common Stock 37954Y293 186,000 2,664 SH SOLE 2,664 0 0
GLOBE LIFE INC COM Common Stock 37959E102 497 3 SH SOLE 3 0 0
GODADDY INC CL A Common Stock 380237107 287 3 SH SOLE 3 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,133 10 SH SOLE 10 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1,224 10 SH SOLE 10 0 0
HASBRO INC Common Stock 418056107 88 1 SH SOLE 1 0 0
HCA HEALTHCARE INC Common Stock 40412C101 1,707 4 SH SOLE 4 0 0
HENRY JACK AND ASSOC INC Common Stock 426281101 430 3 SH SOLE 3 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 1,406 22 SH SOLE 22 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 954 3 SH SOLE 3 0 0
HOME DEPOT INC Common Stock 437076102 3,414 12 SH SOLE 12 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516205 21,848 104 SH SOLE 0 0 104
HP INC COM Common Stock 40434L105 500 16 SH SOLE 16 0 0
HUMANA INC Common Stock 444859102 1,145 3 SH SOLE 3 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 1,344 6 SH SOLE 6 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 1,083 71 SH SOLE 71 0 0
IDEXX LABS INC Common Stock 45168D104 1,567 3 SH SOLE 3 0 0
ILLUMINA INC Common Stock 452327109 1,642 6 SH SOLE 6 0 0
INCYTE CORP Common Stock 45337C102 1,820 15 SH SOLE 15 0 0
INSULET CORP Common Stock 45784P101 261 2 SH SOLE 2 0 0
INTEL CORP Common Stock 458140100 9,859 82 SH SOLE 82 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 1,367 16 SH SOLE 16 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,889 19 SH SOLE 19 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 3,519 16 SH SOLE 16 0 0
INTERNATIONAL FLAVORSANDFRAGRA Common Stock 459506101 1,252 15 SH SOLE 15 0 0
INTL PAPER CO Common Stock 460146103 962 29 SH SOLE 29 0 0
INTUIT Common Stock 461202103 18,213,170 66,056 SH SOLE 65,354 0 702
INTUITIVE SURGICAL INC Common Stock 46120E602 4,066 10 SH SOLE 10 0 0
INVESCO DB MLTI SECTR CMMTY EN Common Stock 46140H304 143,059 3,897 SH SOLE 3,897 0 0
INVESCO DB MLTI SECTR CMMTY PR Common Stock 46140H502 127,158 1,331 SH SOLE 1,331 0 0
INVESCO LTD Common Stock G491BT108 483 16 SH SOLE 16 0 0
INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V340 2,521,622 32,577 SH SOLE 0 0 32,577
IQVIA HLDGS INC COM Common Stock 46266C105 1,882 7 SH SOLE 7 0 0
ISHARES CORE 40/60 MODERATE Common Stock 464289875 599,590 12,302 SH SOLE 0 0 12,302
ISHARES CORE S&P 500 ETF Common Stock 464287200 6,742 9 SH SOLE 0 0 9
ISHARES GLOBAL HEALTHCARE ETF Common Stock 464287325 11,753 115 SH SOLE 0 0 115
ISHARES GLOBAL TELECOM ETF Common Stock 464287275 82,675 699 SH SOLE 0 0 699
ISHARES INC ASIA PAC30 IDX Common Stock 464286293 2,093 42 SH SOLE 42 0 0
ISHARES INC EMRGMKT DIVIDX Common Stock 464286319 4,998 147 SH SOLE 147 0 0
ISHARES INC MSCI BRAZIL Common Stock 464286400 84,446 2,267 SH SOLE 2,267 0 0
ISHARES INC MSCI CDA INDEX Common Stock 464286509 341,523 5,850 SH SOLE 5,850 0 0
ISHARES INC MSCI MEXICO Common Stock 464286822 41,943 590 SH SOLE 590 0 0
ISHARES INC MSCI S KOREA Common Stock 464286772 374,699 2,050 SH SOLE 2,050 0 0
ISHARES INC MSCI TIW ETF NEW Common Stock 46434G772 416,149 3,686 SH SOLE 3,686 0 0
ISHARES MSCI EM MARKETS ASIA Common Stock 464286426 1,248,737 10,775 SH SOLE 10,747 0 28
ISHARES N AMERICAN TECH SOFT Common Stock 464287515 77,397 727 SH SOLE 55 0 672
ISHARES RUSSELL 1000 ETF Common Stock 464287622 390,185 938 SH SOLE 0 0 938
ISHARES S&P GBL IND ETF Common Stock 464288729 20,007 106 SH SOLE 0 0 106
ISHARES TR 1-3 YR TRS BD Common Stock 464287457 48,720 600 SH SOLE 600 0 0
ISHARES TR 20 YR TRS BD Common Stock 464287432 128,307,295 1,649,613 SH SOLE 1,646,488 0 3,125
ISHARES TR 7-10 YR TRS BD Common Stock 464287440 78,822,549 882,562 SH SOLE 881,104 0 1,458
ISHARES TR CORE MSCI EURO Common Stock 46434V738 363,594,911 4,933,437 SH SOLE 4,923,393 0 10,044
ISHARES TR GLDM SACHS TEC Common Stock 464287549 119,706,026 708,110 SH SOLE 706,361 0 1,749
ISHARES TR HIGH YLD CORP Common Stock 464288513 13,743 178 SH SOLE 178 0 0
ISHARES TR ISHARES BIOTECH Common Stock 464287556 118,654,998 563,558 SH SOLE 562,224 0 1,334
ISHARES TR ISHS 5-10YR INVT Common Stock 464288638 20,492 407 SH SOLE 407 0 0
ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 127,895,931 1,127,424 SH SOLE 1,125,591 0 1,833
ISHARES TR LEHMAN CR BD Common Stock 464288620 3,069 63 SH SOLE 63 0 0
ISHARES TR MBS FIXED BDFD Common Stock 464288588 14,698 164 SH SOLE 164 0 0
ISHARES TR MSCI ACWI INDX Common Stock 464288257 8,275,728 52,125 SH SOLE 8,125 0 44,000
ISHARES TR MSCI JP VALUE Common Stock 46435U374 3,347 69 SH SOLE 69 0 0
ISHARES TR SANDP SMLCAP 600 Common Stock 464287804 122,249,369 898,601 SH SOLE 896,759 0 1,842
ISHARES TR SNP GRWTH ALL Common Stock 464289867 23,219,747 338,873 SH SOLE 17,719 0 321,154
ISHARES TR TRS FLT RT BD Common Stock 46434V860 6,840 135 SH SOLE 135 0 0
ISHARES TR US TREASURY BD Common Stock 46429B267 5,293 242 SH SOLE 242 0 0
ISHARES TR US TRSPRTION Common Stock 464287192 116,702,426 1,486,240 SH SOLE 1,477,265 0 8,975
ISHARES US BASIC MATERIALS ETF Common Stock 464287838 1,634 9 SH SOLE 0 0 9
ISHARES US BROKER-DEALER ETF Common Stock 464288794 24,562 139 SH SOLE 139 0 0
ISHARES US CONSUMER DISCRETI Common Stock 464287580 7,354 78 SH SOLE 0 0 78
ISHARES US HOME CONSTRUCT ETF Common Stock 464288752 378,148 4,345 SH SOLE 0 0 4,345
ISHARES US TECHNOLOGY ETF Common Stock 464287721 30,662 116 SH SOLE 0 0 116
J P MORGAN CHASE AND CO Common Stock 46625H100 38,177,349 115,396 SH SOLE 114,240 0 1,156
JABIL INC Common Stock 466313103 574 2 SH SOLE 2 0 0
JOHNSON AND JOHNSON Common Stock 478160104 20,666 78 SH SOLE 72 0 6
KEYCORP NEW Common Stock 493267108 642 32 SH SOLE 32 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1,092 3 SH SOLE 3 0 0
KKR N CO INC Common Stock 48251W104 2,283 25 SH SOLE 25 0 0
KLA-TENCOR CORP Common Stock 482480100 4,483 23 SH SOLE 23 0 0
LABCORP HOLDINGS INC COM SHS Common Stock 504922105 924 3 SH SOLE 3 0 0
LAM RESEARCH CORP COM NEW Common Stock 512807306 7,227 22 SH SOLE 22 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 113 3 SH SOLE 3 0 0
LENNAR CORP Common Stock 526057104 245 3 SH SOLE 3 0 0
LILLY ELI AND CO Common Stock 532457108 27,770 24 SH SOLE 24 0 0
LINDE PLC SHS Common Stock G54950103 27,585,546 58,115 SH SOLE 57,595 0 520
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 508 3 SH SOLE 3 0 0
LOEWS CORP Common Stock 540424108 627 6 SH SOLE 6 0 0
LOWES COS INC Common Stock 548661107 1,106 6 SH SOLE 6 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 96 1 SH SOLE 1 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 971 1 SH SOLE 1 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 747 13 SH SOLE 13 0 0
M AND T BK CORP Common Stock 55261F104 1,088 5 SH SOLE 5 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 1,067 3 SH SOLE 3 0 0
MARSH COM Common Stock 571748102 2,732 16 SH SOLE 16 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 28,653 60 SH SOLE 3 0 57
MARVELL TECHNOLOGY GROUP LTD C Common Stock 573874104 3,963 15 SH SOLE 15 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 40,329,278 73,127 SH SOLE 72,388 0 739
MCDONALDS CORP Common Stock 580135101 1,617 7 SH SOLE 7 0 0
MCKESSON CORP Common Stock 58155Q103 2,561 3 SH SOLE 3 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 39,212,385 454,423 SH SOLE 449,791 0 4,632
MERCK N CO INC NEW Common Stock 58933Y105 10,608 73 SH SOLE 73 0 0
META PLATFORMS INC CL A Common Stock 30303M102 44,578,782 61,470 SH SOLE 60,837 0 633
METLIFE INC Common Stock 59156R108 1,789 19 SH SOLE 19 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 1,511 1 SH SOLE 1 0 0
MGM MIRAGE Common Stock 552953101 62 2 SH SOLE 2 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 700 9 SH SOLE 9 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 22,367 21 SH SOLE 21 0 0
MICROSOFT CORP Common Stock 594918104 52,044,209 101,468 SH SOLE 100,465 0 1,003
MOBILITY GLOBAL INC Common Stock 60744M106 8,161 476 SH SOLE 476 0 0
MODERNA INC Common Stock 60770K107 5,970 31 SH SOLE 31 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 27,985 21 SH SOLE 1 0 20
MOODYS CORP Common Stock 615369105 97,894 216 SH SOLE 6 0 210
MORGAN STANLEY Common Stock 617446448 7,899 42 SH SOLE 42 0 0
MOSAIC CO NEW COM Common Stock 61945C103 390 18 SH SOLE 18 0 0
MOTOROLA SOLUTIONS INC COM NE Common Stock 620076307 1,338 3 SH SOLE 3 0 0
MSCI INC Common Stock 55354G100 1,616 3 SH SOLE 3 0 0
NASDAQ STOCK MARKET INC Common Stock 631103108 1,380 15 SH SOLE 15 0 0
NETAPP INC Common Stock 64110D104 630 3 SH SOLE 3 0 0
NETFLIX COM INC Common Stock 64110L106 6,610 95 SH SOLE 95 0 0
NEWMONT MINING CORP Common Stock 651639106 6,805 59 SH SOLE 59 0 0
NEWS CORP NEW Common Stock 65249B109 258 9 SH SOLE 9 0 0
NEWS CORP NEW Common Stock 65249B208 95 3 SH SOLE 3 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,195 95 SH SOLE 95 0 0
NIKE INC Common Stock 654106103 460 13 SH SOLE 13 0 0
NISOURCE INC Common Stock 65473P105 858 22 SH SOLE 22 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 32,667 106 SH SOLE 18 0 88
NORTHERN TR CORP Common Stock 665859104 1,016 6 SH SOLE 6 0 0
NORTHROP GRUMMAN CP(HLDG CO) Common Stock 666807102 41,780 86 SH SOLE 0 0 86
NORWEGIAN CRUISE LINE HLDGS Common Stock G66721104 88 6 SH SOLE 6 0 0
NRG ENERGY INC Common Stock 629377508 957 10 SH SOLE 10 0 0
NUCOR CORP Common Stock 670346105 3,039 13 SH SOLE 13 0 0
NVIDIA CORP Common Stock 67066G104 66,729,164 292,183 SH SOLE 289,243 0 2,940
NXP SEMICONDUCTORS N V Common Stock N6596X109 950 4 SH SOLE 4 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 4,304 50 SH SOLE 9 0 41
OLD DOMINION FGHT LINES INC Common Stock 679580100 2,608 15 SH SOLE 15 0 0
OMNICOM GROUP INC Common Stock 681919106 442 6 SH SOLE 6 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 538 7 SH SOLE 7 0 0
ORACLE CORP COM Common Stock 68389X105 3,844 28 SH SOLE 28 0 0
PACKAGING CORP AMER Common Stock 695156109 1,146 5 SH SOLE 5 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 7,108 38 SH SOLE 38 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 5,960 15 SH SOLE 15 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 1,628 31 SH SOLE 31 0 0
PEPSICO INC Common Stock 713448108 429,907 3,393 SH SOLE 3,393 0 0
PFIZER INC Common Stock 717081103 4,820 169 SH SOLE 169 0 0
PGANDE CORP Common Stock 69331C108 1,250 102 SH SOLE 102 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 558 6 SH SOLE 6 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 3,334 15 SH SOLE 15 0 0
PPG INDS INC Common Stock 693506107 1,356 13 SH SOLE 13 0 0
PPL CORP Common Stock 69351T106 1,151 35 SH SOLE 35 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 728 7 SH SOLE 7 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 784 7 SH SOLE 7 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 4,146 20 SH SOLE 20 0 0
PRUDENTIAL FINL INC Common Stock 744320102 1,363 12 SH SOLE 12 0 0
PTC INC Common Stock 69370C100 281 2 SH SOLE 2 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 1,549 23 SH SOLE 23 0 0
PULTE HOMES INC Common Stock 745867101 232 2 SH SOLE 2 0 0
QNITY ELECTRONICS INC Common Stock 74743L100 503 4 SH SOLE 4 0 0
QUALCOMM INC Common Stock 747525103 250,280 1,360 SH SOLE 1,360 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 699 3 SH SOLE 3 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 425 1 SH SOLE 0 0 1
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 948 6 SH SOLE 6 0 0
REDDIT INC CL A Common Stock 75734B100 427 3 SH SOLE 3 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 21,193,774 27,947 SH SOLE 27,658 0 289
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 806 30 SH SOLE 30 0 0
RESMED INC Common Stock 761152107 884 4 SH SOLE 4 0 0
REVVITY INC COM Common Stock 714046109 612 4 SH SOLE 4 0 0
ROBINHOOD MKTS INC Common Stock 770700102 2,925 26 SH SOLE 26 0 0
ROPER INDS INC NEW Common Stock 776696106 699 2 SH SOLE 2 0 0
ROSS STORES INC Common Stock 778296103 700 3 SH SOLE 3 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 798 3 SH SOLE 3 0 0
S AND P GLOBAL INC Common Stock 78409V104 30,816,235 78,117 SH SOLE 77,481 0 636
SALESFORCE INC COM Common Stock 79466L302 51,763,408 225,477 SH SOLE 223,170 0 2,307
SANDISK CORP Common Stock 80004C200 5,220 3 SH SOLE 3 0 0
SCHEIN HENRY INC Common Stock 806407102 252 3 SH SOLE 3 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 5,571 57 SH SOLE 57 0 0
SEAGATE TECHNOLOGY HLDNGS PLC Common Stock G7997R103 3,689 4 SH SOLE 4 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y209 294,559,303 1,748,924 SH SOLE 1,744,520 0 4,404
SELECT SECTOR SPDR TR COMMUNIC Common Stock 81369Y852 350,752,089 3,160,758 SH SOLE 3,153,160 0 7,598
SELECT SECTOR SPDR TR RL EST S Common Stock 81369Y860 1,800 44 SH SOLE 44 0 0
SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y407 117,720,449 1,081,552 SH SOLE 1,078,404 0 3,148
SELECT SECTOR SPDR TR SBI CONS Common Stock 81369Y308 1,467,431 18,206 SH SOLE 18,150 0 56
SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y803 655,161,309 3,346,905 SH SOLE 3,336,317 0 10,588
SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y605 238,934,548 4,474,411 SH SOLE 4,463,224 0 11,187
SELECT SECTOR SPDR TR SBI INT- Common Stock 81369Y886 217,926,536 5,525,507 SH SOLE 5,512,237 0 13,270
SELECT SECTOR SPDR TR SBI MATE Common Stock 81369Y100 119,203,816 2,447,685 SH SOLE 2,353,499 0 94,186
SEMPRA COM Common Stock 816851109 2,261 29 SH SOLE 29 0 0
SERVICENOW INC Common Stock 81762P102 5,068 38 SH SOLE 17 0 21
SHERWIN WILLIAMS CO Common Stock 824348106 4,203 13 SH SOLE 13 0 0
SKYDANCE CORP COM CL B Common Stock 69932A204 72 7 SH SOLE 7 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 256 3 SH SOLE 3 0 0
SMURFIT WESTROCK PLC SHS Common Stock G8267P108 1,279 29 SH SOLE 29 0 0
SOLVENTUM CORP Common Stock 83444M101 353 4 SH SOLE 4 0 0
SOUTHERN CO Common Stock 842587107 4,310 52 SH SOLE 52 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 1,957 47 SH SOLE 47 0 0
SPACE EXPLORATION TECHN-CL A Common Stock 84615Q103 1,351 9 SH SOLE 0 0 9
SPDR INDEX SHS FDS GLB NAT RES Common Stock 78463X541 100,821 1,363 SH SOLE 1,363 0 0
SPDR SERIES TRUST BARC CAPTL E Common Stock 78464A474 14,470 489 SH SOLE 489 0 0
ST STR ENERGY SEL SEC SPDR Common Stock 81369Y506 1,968 32 SH SOLE 32 0 0
STARBUCKS CORP Common Stock 855244109 1,221 13 SH SOLE 13 0 0
STATE STR CORP Common Stock 857477103 1,746 10 SH SOLE 10 0 0
STATE STR SPDR SNP 500 ETF TR Common Stock 78462F103 9,553,203 12,526 SH SOLE 7,351 0 5,175
STATE STREET INDUSTRL SLCT SEC Common Stock 81369Y704 22,141 133 SH SOLE 0 0 133
STATE STREET SPDR NYSE TECHN Common Stock 78464A102 12,522 33 SH SOLE 0 0 33
STATE STREET SPDR S&P SOFTWARE Common Stock 78464A599 157,458 809 SH SOLE 0 0 809
STEEL DYNAMICS INC Common Stock 858119100 1,551 7 SH SOLE 7 0 0
STERIS PLC SHS USD Common Stock G8473T100 630 3 SH SOLE 3 0 0
STRYKER CORP Common Stock 863667101 2,754 10 SH SOLE 10 0 0
SUPER MICRO COMPUTER INC COM N Common Stock 86800U302 370 9 SH SOLE 9 0 0
SYNCHRONY FINL COM Common Stock 87165B103 852 12 SH SOLE 12 0 0
SYNOPSYS INC Common Stock 871607107 1,305 3 SH SOLE 3 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 830 4 SH SOLE 4 0 0
TAPESTRY INC COM Common Stock 876030107 345 3 SH SOLE 3 0 0
TE CONNECTIVITY PLC ORD SHS Common Stock G87052109 1,266 6 SH SOLE 6 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 607 1 SH SOLE 1 0 0
TERADYNE INC Common Stock 880770102 1,203 3 SH SOLE 3 0 0
TESLA MTRS INC Common Stock 88160R101 10,999 31 SH SOLE 31 0 0
TEXAS INSTRS INC Common Stock 882508104 36,370,990 129,852 SH SOLE 128,570 0 1,282
THERMO FISHER SCIENTIFIC INC C Common Stock 883556102 50,322,074 74,543 SH SOLE 73,798 0 745
TJX COS INC Common Stock 872540109 32,468,901 245,398 SH SOLE 242,938 0 2,460
TKO GROUP HOLDINGS INC CL A Common Stock 87256C101 180 1 SH SOLE 1 0 0
T-MOBILE US INC Common Stock 872590104 19,939,846 122,267 SH SOLE 121,017 0 1,250
TRACTOR SUPPLY CO Common Stock 892356106 188 6 SH SOLE 6 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 2,496 7 SH SOLE 7 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 228 4 SH SOLE 4 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 1,991 43 SH SOLE 43 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 10,893 159 SH SOLE 159 0 0
UNION PAC CORP Common Stock 907818108 13,062 48 SH SOLE 48 0 0
UNITED CONTL HLDGS INC Common Stock 910047109 3,550 32 SH SOLE 32 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 30,700,193 328,553 SH SOLE 325,062 0 3,491
UNITEDHEALTH GROUP INC Common Stock 91324P102 42,613 116 SH SOLE 116 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 174 1 SH SOLE 1 0 0
US BANCORP DEL COM Common Stock 902973304 3,119 54 SH SOLE 54 0 0
VANECK SEMICONDUCTOR Common Stock 92189F676 4,662,916 7,656 SH SOLE 0 0 7,656
VANGUARD COMMUNICATN SVCS ETF Common Stock 92204A884 149,095 782 SH SOLE 0 0 782
VANGUARD HEALTH CARE ETF Common Stock 92204A504 8,483 27 SH SOLE 0 0 27
VANGUARD INDEX FDS MRNGSTR TTL Common Stock 922908769 14,970 40 SH SOLE 40 0 0
VANGUARD INTL EQUITY INDEX F A Common Stock 922042775 307,160,786 3,702,059 SH SOLE 3,694,347 0 7,712
VANGUARD INTL EQUITY INDEX F P Common Stock 922042866 63,569,225 548,879 SH SOLE 547,600 0 1,279
VANGUARD MORNINGSTAR LARGE CAP Common Stock 922908637 1,379 4 SH SOLE 0 0 4
VANGUARD SCOTTSDALE FDS INT-TE Common Stock 92206C870 32,354 413 SH SOLE 413 0 0
VANGUARD SCOTTSDALE FDS SHRT-T Common Stock 92206C409 153,224,339 1,983,481 SH SOLE 1,980,250 0 3,231
VANGUARD TTL WRLD STK INDX Common Stock 922042742 26,419 167 SH SOLE 0 0 167
VANGUARD WHITEHALL FDS INC INT Common Stock 921946794 10,518 104 SH SOLE 104 0 0
VEEVA SYS INC Common Stock 922475108 1,142 4 SH SOLE 4 0 0
VERISIGN INC Common Stock 92343E102 282 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 4,358 95 SH SOLE 95 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 11,502 22 SH SOLE 22 0 0
VIATRIS INC Common Stock 92556V106 620 35 SH SOLE 35 0 0
VISA INC Common Stock 92826C839 22,471 63 SH SOLE 57 0 6
VISTRA ENERGY CORP Common Stock 92840M102 2,075 15 SH SOLE 15 0 0
VULCAN MATLS CO Common Stock 929160109 1,712 7 SH SOLE 7 0 0
WALMART INC Common Stock 931142103 502,971 4,840 SH SOLE 4,840 0 0
WARNER BROS DISCOVERY INC COM Common Stock 934423104 1,733 56 SH SOLE 56 0 0
WATERS CORP Common Stock 941848103 1,758 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 1,512 15 SH SOLE 15 0 0
WELLS FARGO AND CO NEW Common Stock 949746101 8,565 107 SH SOLE 107 0 0
WELLTOWER INC Common Stock 95040Q104 67,843 295 SH SOLE 295 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 1,112 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,727 6 SH SOLE 6 0 0
WILLIAMS SONOMA INC Common Stock 969904101 228 1 SH SOLE 1 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 865 3 SH SOLE 3 0 0
WORKDAY INC Common Stock 98138H101 571 3 SH SOLE 3 0 0
WORLD GOLD TR SPDR GLD MINIS Common Stock 98149E303 91,549 1,114 SH SOLE 1,114 0 0
WYNN RESORTS LTD Common Stock 983134107 79 1 SH SOLE 1 0 0
XCEL ENERGY INC Common Stock 98389B100 2,044 29 SH SOLE 29 0 0
YUM BRANDS INC Common Stock 988498101 409 3 SH SOLE 3 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 373 1 SH SOLE 1 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 533 6 SH SOLE 6 0 0
ZOETIS INC Common Stock 98978V103 908 13 SH SOLE 13 0 0