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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,365,884 25,253 SH   SOLE 11 0 0 25,253
AAON INC COM PAR $0.004 000360206   1,703,642 29,956 SH   SOLE 5 0 0 29,956
ABBOTT LABS COM 002824100   12,654,201 130,657 SH   SOLE 16 0 0 130,657
ABBVIE INC COM 00287Y109   23,578,688 158,232 SH   SOLE 17 0 0 158,232
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,571,650 88,844 SH   SOLE 2 0 0 88,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,316,852 66,180 SH   SOLE 18 0 0 66,180
ACTIVISION BLIZZARD INC COM 00507V109   1,474,941 15,752 SH   SOLE 13 0 0 15,752
ADOBE INC COM 00724F101   27,754,379 54,452 SH   SOLE 18 0 0 54,452
ADVANCED MICRO DEVICES INC COM 007903107   4,294,914 41,771 SH   SOLE 15 0 0 41,771
AFLAC INC COM 001055102   1,705,485 22,221 SH   SOLE 11 0 0 22,221
AGILENT TECHNOLOGIES INC COM 00846U101   1,219,733 10,908 SH   SOLE 8 0 0 10,908
AIR PRODS & CHEMS INC COM 009158106   11,125,630 39,257 SH   SOLE 13 0 0 39,257
AIRBNB INC COM CL A 009066101   6,823,042 49,727 SH   SOLE 9 0 0 49,727
ALBEMARLE CORP COM 012653101   1,897,438 11,158 SH   SOLE 14 0 0 11,158
ALCON AG ORD SHS H01301128   4,470,896 58,019 SH   SOLE 12 0 0 58,019
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,986,509 19,845 SH   SOLE 13 0 0 19,845
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,330,139 38,392 SH   SOLE 10 0 0 38,392
ALIGN TECHNOLOGY INC COM 016255101   3,617,826 11,792 SH   SOLE 14 0 0 11,792
ALLEGION PLC ORD SHS G0176J109   1,501,046 14,405 SH   SOLE 13 0 0 14,405
ALLSTATE CORP COM 020002101   1,301,520 11,682 SH   SOLE 10 0 0 11,682
ALPHABET INC CAP STK CL A 02079K305   41,947,933 320,128 SH   SOLE 20 0 0 320,128
ALPHABET INC CAP STK CL C 02079K107   35,730,603 270,523 SH   SOLE 18 0 0 270,523
ALTRIA GROUP INC COM 02209S103   4,368,448 103,886 SH   SOLE 13 0 0 103,886
AMAZON COM INC COM 023135106   72,707,185 571,788 SH   SOLE 19 0 0 571,788
AMCOR PLC ORD G0250X107   1,499,573 163,708 SH   SOLE 11 0 0 163,708
AMEREN CORP COM 023608102   1,058,704 14,148 SH   SOLE 9 0 0 14,148
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,658,777 76,304 SH   SOLE 2 0 0 76,304
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,865,306 66,793 SH   SOLE 1 0 0 66,793
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,442,592 27,327 SH   SOLE 1 0 0 27,327
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   2,352,047 48,354 SH   SOLE 1 0 0 48,354
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,505,432 57,799 SH   SOLE 1 0 0 57,799
AMERICAN ELEC PWR CO INC COM 025537101   4,577,995 60,861 SH   SOLE 14 0 0 60,861
AMERICAN EXPRESS CO COM 025816109   7,299,618 48,931 SH   SOLE 17 0 0 48,931
AMERICAN HOMES 4 RENT CL A 02665T306   2,365,751 70,221 SH   SOLE 9 0 0 70,221
AMERICAN INTL GROUP INC COM NEW 026874784   2,582,107 42,617 SH   SOLE 14 0 0 42,617
AMERICAN TOWER CORP NEW COM 03027X100   5,274,699 32,074 SH   SOLE 15 0 0 32,074
AMERIPRISE FINL INC COM 03076C106   4,296,699 13,059 SH   SOLE 14 0 0 13,059
AMGEN INC COM 031162100   13,753,035 51,181 SH   SOLE 16 0 0 51,181
AMPHENOL CORP NEW CL A 032095101   3,764,708 44,823 SH   SOLE 12 0 0 44,823
ANALOG DEVICES INC COM 032654105   6,019,529 34,379 SH   SOLE 16 0 0 34,379
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,648,716 29,814 SH   SOLE 10 0 0 29,814
ANSYS INC COM 03662Q105   5,286,585 17,767 SH   SOLE 13 0 0 17,767
AON PLC SHS CL A G0403H108   1,715,552 5,291 SH   SOLE 14 0 0 5,291
APA CORPORATION COM 03743Q108   1,531,205 37,255 SH   SOLE 7 0 0 37,255
APPLE INC COM 037833100   80,685,019 471,323 SH   SOLE 17 0 0 471,323
APPLIED MATLS INC COM 038222105   7,124,199 51,471 SH   SOLE 17 0 0 51,471
APTIV PLC SHS G6095L109   2,250,081 22,822 SH   SOLE 15 0 0 22,822
ARCH CAP GROUP LTD ORD G0450A105   1,640,352 20,579 SH   SOLE 12 0 0 20,579
ARCHER DANIELS MIDLAND CO COM 039483102   4,805,797 63,757 SH   SOLE 11 0 0 63,757
ARES CAPITAL CORP COM 04010L103   1,313,064 67,440 SH   SOLE 3 0 0 67,440
ARGENX SE SPONSORED ADR 04016X101   1,540,768 3,134 SH   SOLE 8 0 0 3,134
ARISTA NETWORKS INC COM 040413106   2,369,032 12,880 SH   SOLE 7 0 0 12,880
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,597,085 14,604 SH   SOLE 13 0 0 14,604
ASPEN TECHNOLOGY INC COM 29109X106   2,463,417 12,060 SH   SOLE 12 0 0 12,060
ASTRAZENECA PLC SPONSORED ADR 046353108   5,387,024 79,548 SH   SOLE 13 0 0 79,548
AT&T INC COM 00206R102   8,143,720 541,841 SH   SOLE 18 0 0 541,841
ATLASSIAN CORPORATION CL A 049468101   3,099,929 15,383 SH   SOLE 14 0 0 15,383
ATMOS ENERGY CORP COM 049560105   2,067,811 19,520 SH   SOLE 8 0 0 19,520
AUTODESK INC COM 052769106   12,607,042 60,930 SH   SOLE 18 0 0 60,930
AUTOMATIC DATA PROCESSING IN COM 053015103   11,198,523 46,597 SH   SOLE 12 0 0 46,597
AUTOZONE INC COM 053332102   5,763,420 2,269 SH   SOLE 12 0 0 2,269
AVALONBAY CMNTYS INC COM 053484101   1,841,597 10,723 SH   SOLE 10 0 0 10,723
AVERY DENNISON CORP COM 053611109   2,349,508 12,862 SH   SOLE 13 0 0 12,862
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,394,749 173,564 SH   SOLE 6 0 0 173,564
BANK AMERICA CORP COM 060505104   10,438,823 381,039 SH   SOLE 17 0 0 381,039
BANK NEW YORK MELLON CORP COM 064058100   1,851,209 43,404 SH   SOLE 14 0 0 43,404
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,442,805 107,119 SH   SOLE 1 0 0 107,119
BAXTER INTL INC COM 071813109   1,957,146 51,622 SH   SOLE 12 0 0 51,622
BCE INC COM NEW 05534B760   2,850,322 74,674 SH   SOLE 7 0 0 74,674
BECTON DICKINSON & CO COM 075887109   4,233,944 16,376 SH   SOLE 10 0 0 16,376
BENTLEY SYS INC COM CL B 08265T208   2,869,061 57,198 SH   SOLE 11 0 0 57,198
BERKLEY W R CORP COM 084423102   2,750,498 43,321 SH   SOLE 11 0 0 43,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,306,734 86,525 SH   SOLE 18 0 0 86,525
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,657,385 5 SH   SOLE   0 0 5
BERRY GLOBAL GROUP INC COM 08579W103   4,636,742 74,894 SH   SOLE 5 0 0 74,894
BHP GROUP LTD SPONSORED ADS 088606108   1,007,933 17,720 SH   SOLE 6 0 0 17,720
BILL HOLDINGS INC COM 090043100   1,528,883 14,082 SH   SOLE 6 0 0 14,082
BLACKLINE INC COM 09239B109   1,464,380 26,399 SH   SOLE 11 0 0 26,399
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,135,813 55,541 SH   SOLE 2 0 0 55,541
BLACKROCK INC COM 09247X101   9,775,826 15,121 SH   SOLE 14 0 0 15,121
BLACKSTONE INC COM 09260D107   8,320,873 77,663 SH   SOLE 14 0 0 77,663
BLOCK INC CL A 852234103   2,210,193 49,936 SH   SOLE 5 0 0 49,936
BOEING CO COM 097023105   10,146,788 52,927 SH   SOLE 14 0 0 52,927
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,802,165 36,239 SH   SOLE   0 0 36,239
BOOKING HOLDINGS INC COM 09857L108   7,142,260 2,319 SH   SOLE 17 0 0 2,319
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,902,325 17,409 SH   SOLE 7 0 0 17,409
BORGWARNER INC COM 099724106   1,012,620 25,083 SH   SOLE 13 0 0 25,083
BOSTON SCIENTIFIC CORP COM 101137107   2,503,248 47,410 SH   SOLE 12 0 0 47,410
BP PLC SPONSORED ADR 055622104   2,254,223 58,218 SH   SOLE 12 0 0 58,218
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,085,373 13,324 SH   SOLE 9 0 0 13,324
BRISTOL-MYERS SQUIBB CO COM 110122108   8,393,338 144,563 SH   SOLE 18 0 0 144,563
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,630,272 83,739 SH   SOLE 11 0 0 83,739
BROADCOM INC COM 11135F101   24,622,113 29,644 SH   SOLE 17 0 0 29,644
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,336,810 18,636 SH   SOLE 13 0 0 18,636
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,939,592 62,027 SH   SOLE 8 0 0 62,027
BROWN & BROWN INC COM 115236101   1,646,812 23,579 SH   SOLE 6 0 0 23,579
BUNGE LIMITED COM G16962105   1,456,848 13,458 SH   SOLE 5 0 0 13,458
CADENCE DESIGN SYSTEM INC COM 127387108   3,078,468 13,138 SH   SOLE 14 0 0 13,138
CAMECO CORP COM 13321L108   1,377,432 34,748 SH   SOLE 4 0 0 34,748
CANADIAN NATL RY CO COM 136375102   1,867,682 17,240 SH   SOLE 6 0 0 17,240
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,498,308 33,574 SH   SOLE 10 0 0 33,574
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,489,574 94,052 SH   SOLE 3 0 0 94,052
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,892,023 112,530 SH   SOLE   0 0 112,530
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,663,076 123,864 SH   SOLE 1 0 0 123,864
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,683,880 105,147 SH   SOLE 1 0 0 105,147
CAPITAL ONE FINL CORP COM 14040H105   3,067,883 31,611 SH   SOLE 13 0 0 31,611
CARDINAL HEALTH INC COM 14149Y108   1,190,957 13,717 SH   SOLE 5 0 0 13,717
CARMAX INC COM 143130102   2,805,010 39,658 SH   SOLE 9 0 0 39,658
CARRIER GLOBAL CORPORATION COM 14448C104   2,475,362 44,852 SH   SOLE 15 0 0 44,852
CATERPILLAR INC COM 149123101   11,890,828 43,561 SH   SOLE 17 0 0 43,561
CBRE GROUP INC CL A 12504L109   1,987,093 26,903 SH   SOLE 12 0 0 26,903
CDW CORP COM 12514G108   3,771,092 18,690 SH   SOLE 12 0 0 18,690
CENCORA INC COM 03073E105   7,680,963 42,679 SH   SOLE 15 0 0 42,679
CENTENE CORP DEL COM 15135B101   1,219,838 17,709 SH   SOLE 11 0 0 17,709
CHAMPIONX CORPORATION COM 15872M104   1,039,550 29,184 SH   SOLE 10 0 0 29,184
CHARLES RIV LABS INTL INC COM 159864107   2,536,373 12,941 SH   SOLE 13 0 0 12,941
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,087,831 30,670 SH   SOLE 5 0 0 30,670
CHEMED CORP NEW COM 16359R103   1,838,004 3,536 SH   SOLE 12 0 0 3,536
CHENIERE ENERGY INC COM NEW 16411R208   2,968,933 17,889 SH   SOLE 10 0 0 17,889
CHEVRON CORP NEW COM 166764100   34,117,750 202,353 SH   SOLE 18 0 0 202,353
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,638,014 1,986 SH   SOLE 14 0 0 1,986
CHOICE HOTELS INTL INC COM 169905106   1,219,986 9,958 SH   SOLE 9 0 0 9,958
CHUBB LIMITED COM H1467J104   5,907,010 28,386 SH   SOLE 12 0 0 28,386
CHURCH & DWIGHT CO INC COM 171340102   3,287,711 35,880 SH   SOLE 8 0 0 35,880
CINCINNATI FINL CORP COM 172062101   4,065,188 39,741 SH   SOLE 8 0 0 39,741
CINTAS CORP COM 172908105   2,559,185 5,320 SH   SOLE 12 0 0 5,320
CISCO SYS INC COM 17275R102   21,668,539 403,150 SH   SOLE 18 0 0 403,150
CITIGROUP INC COM NEW 172967424   8,299,999 201,768 SH   SOLE 15 0 0 201,768
CLEAN HARBORS INC COM 184496107   4,494,620 26,856 SH   SOLE 9 0 0 26,856
CLOROX CO DEL COM 189054109   2,276,573 17,370 SH   SOLE 6 0 0 17,370
CME GROUP INC COM 12572Q105   5,733,954 28,638 SH   SOLE 13 0 0 28,638
CMS ENERGY CORP COM 125896100   2,014,653 37,933 SH   SOLE 10 0 0 37,933
COCA COLA CO COM 191216100   12,310,593 219,919 SH   SOLE 19 0 0 219,919
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,033,023 30,012 SH   SOLE 15 0 0 30,012
COLGATE PALMOLIVE CO COM 194162103   4,121,812 57,963 SH   SOLE 11 0 0 57,963
COMCAST CORP NEW CL A 20030N101   19,409,863 437,732 SH   SOLE 17 0 0 437,732
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,331,161 70,919 SH   SOLE 4 0 0 70,919
CONAGRA BRANDS INC COM 205887102   2,193,876 80,010 SH   SOLE 9 0 0 80,010
CONOCOPHILLIPS COM 20825C104   13,874,736 115,855 SH   SOLE 18 0 0 115,855
CONSTELLATION BRANDS INC CL A 21036P108   4,584,452 18,240 SH   SOLE 13 0 0 18,240
COOPER COS INC COM NEW 216648402   2,311,386 7,268 SH   SOLE 11 0 0 7,268
COPART INC COM 217204106   4,034,930 93,639 SH   SOLE 14 0 0 93,639
CORNING INC COM 219350105   1,759,633 57,749 SH   SOLE 11 0 0 57,749
CORTEVA INC COM 22052L104   2,653,516 51,873 SH   SOLE 12 0 0 51,873
COSTAR GROUP INC COM 22160N109   3,367,906 43,801 SH   SOLE 11 0 0 43,801
COSTCO WHSL CORP NEW COM 22160K105   14,426,904 25,544 SH   SOLE 17 0 0 25,544
COTERRA ENERGY INC COM 127097103   2,465,824 91,158 SH   SOLE 9 0 0 91,158
CROWDSTRIKE HLDGS INC CL A 22788C105   1,898,181 11,340 SH   SOLE 9 0 0 11,340
CROWN CASTLE INC COM 22822V101   7,206,074 78,301 SH   SOLE 16 0 0 78,301
CROWN HLDGS INC COM 228368106   1,378,767 15,582 SH   SOLE 7 0 0 15,582
CSX CORP COM 126408103   3,413,579 111,010 SH   SOLE 14 0 0 111,010
CULLEN FROST BANKERS INC COM 229899109   1,016,713 11,136 SH   SOLE 5 0 0 11,136
CUMMINS INC COM 231021106   2,905,649 12,718 SH   SOLE 10 0 0 12,718
CVS HEALTH CORP COM 126650100   6,185,916 88,598 SH   SOLE 15 0 0 88,598
D R HORTON INC COM 23331A109   4,442,192 41,334 SH   SOLE 11 0 0 41,334
DANAHER CORPORATION COM 235851102   9,430,373 38,019 SH   SOLE 18 0 0 38,019
DARDEN RESTAURANTS INC COM 237194105   2,501,220 17,464 SH   SOLE 7 0 0 17,464
DBX ETF TR XTRACK MSCI EAFE 233051200   3,528,181 101,093 SH   SOLE 2 0 0 101,093
DBX ETF TR XTRACKERS SHRT 233051283   1,743,532 40,528 SH   SOLE 1 0 0 40,528
DEERE & CO COM 244199105   6,523,164 17,295 SH   SOLE 16 0 0 17,295
DELL TECHNOLOGIES INC CL C 24703L202   1,637,533 23,766 SH   SOLE 8 0 0 23,766
DEVON ENERGY CORP NEW COM 25179M103   2,606,324 54,639 SH   SOLE 7 0 0 54,639
DEXCOM INC COM 252131107   2,313,287 24,794 SH   SOLE 15 0 0 24,794
DIAGEO PLC SPON ADR NEW 25243Q205   5,561,667 37,274 SH   SOLE 12 0 0 37,274
DIAMONDBACK ENERGY INC COM 25278X109   2,033,304 13,128 SH   SOLE 13 0 0 13,128
DICKS SPORTING GOODS INC COM 253393102   1,159,770 10,681 SH   SOLE 5 0 0 10,681
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,532,192 46,970 SH   SOLE 2 0 0 46,970
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,170,106 39,813 SH   SOLE 1 0 0 39,813
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,260,962 86,593 SH   SOLE 1 0 0 86,593
DISNEY WALT CO COM 254687106   9,163,014 112,917 SH   SOLE 16 0 0 112,917
DOLBY LABORATORIES INC COM CL A 25659T107   1,725,555 21,770 SH   SOLE 10 0 0 21,770
DOLLAR GEN CORP NEW COM 256677105   2,773,894 26,062 SH   SOLE 13 0 0 26,062
DOLLAR TREE INC COM 256746108   1,207,571 11,344 SH   SOLE 10 0 0 11,344
DOMINION ENERGY INC COM 25746U109   4,458,369 99,806 SH   SOLE 12 0 0 99,806
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   1,075,710 24,381 SH   SOLE   0 0 24,381
DOVER CORP COM 260003108   1,636,740 11,732 SH   SOLE 12 0 0 11,732
DOW INC COM 260557103   3,354,903 65,054 SH   SOLE 17 0 0 65,054
DUKE ENERGY CORP NEW COM NEW 26441C204   5,012,465 56,792 SH   SOLE 12 0 0 56,792
DUPONT DE NEMOURS INC COM 26614N102   2,266,349 30,389 SH   SOLE 11 0 0 30,389
EAGLE MATLS INC COM 26969P108   1,007,278 6,048 SH   SOLE 8 0 0 6,048
EASTMAN CHEM CO COM 277432100   1,370,057 17,857 SH   SOLE 12 0 0 17,857
EATON CORP PLC SHS G29183103   12,638,946 59,259 SH   SOLE 13 0 0 59,259
EBAY INC. COM 278642103   2,180,826 49,444 SH   SOLE 14 0 0 49,444
ECOLAB INC COM 278865100   5,036,554 29,731 SH   SOLE 15 0 0 29,731
EDISON INTL COM 281020107   1,769,697 27,961 SH   SOLE 12 0 0 27,961
EDWARDS LIFESCIENCES CORP COM 28176E108   2,468,585 35,632 SH   SOLE 15 0 0 35,632
ELEVANCE HEALTH INC COM 036752103   8,578,554 19,701 SH   SOLE 16 0 0 19,701
ELI LILLY & CO COM 532457108   20,843,498 38,830 SH   SOLE 13 0 0 38,830
EMCOR GROUP INC COM 29084Q100   1,031,228 4,901 SH   SOLE 6 0 0 4,901
EMERSON ELEC CO COM 291011104   3,350,661 34,701 SH   SOLE 16 0 0 34,701
ENBRIDGE INC COM 29250N105   3,760,334 113,297 SH   SOLE 10 0 0 113,297
ENCOMPASS HEALTH CORP COM 29261A100   1,325,917 19,742 SH   SOLE 11 0 0 19,742
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,304,473 92,977 SH   SOLE 2 0 0 92,977
ENTEGRIS INC COM 29362U104   1,569,409 16,711 SH   SOLE 9 0 0 16,711
ENTERGY CORP NEW COM 29364G103   2,509,763 27,132 SH   SOLE 10 0 0 27,132
ENTERPRISE PRODS PARTNERS L COM 293792107   1,904,536 69,584 SH   SOLE 5 0 0 69,584
EOG RES INC COM 26875P101   4,577,367 36,110 SH   SOLE 12 0 0 36,110
EQUIFAX INC COM 294429105   1,737,002 9,482 SH   SOLE 11 0 0 9,482
EQUINIX INC COM 29444U700   5,431,583 7,478 SH   SOLE 16 0 0 7,478
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,348,553 36,863 SH   SOLE 12 0 0 36,863
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,305,602 22,238 SH   SOLE 9 0 0 22,238
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,677,085 50,762 SH   SOLE   0 0 50,762
EVERSOURCE ENERGY COM 30040W108   1,479,334 25,439 SH   SOLE 13 0 0 25,439
EXACT SCIENCES CORP COM 30063P105   1,291,882 18,937 SH   SOLE 10 0 0 18,937
EXELON CORP COM 30161N101   1,063,125 28,130 SH   SOLE 12 0 0 28,130
EXPEDITORS INTL WASH INC COM 302130109   3,521,536 30,720 SH   SOLE 7 0 0 30,720
EXPONENT INC COM 30214U102   1,740,289 20,330 SH   SOLE 10 0 0 20,330
EXXON MOBIL CORP COM 30231G102   21,723,604 184,801 SH   SOLE 18 0 0 184,801
F5 INC COM 315616102   1,264,304 7,846 SH   SOLE 9 0 0 7,846
FACTSET RESH SYS INC COM 303075105   6,388,657 14,610 SH   SOLE 8 0 0 14,610
FAIR ISAAC CORP COM 303250104   3,534,049 4,069 SH   SOLE 14 0 0 4,069
FASTENAL CO COM 311900104   4,729,115 86,550 SH   SOLE 10 0 0 86,550
FEDERAL AGRIC MTG CORP CL C 313148306   1,426,194 9,242 SH   SOLE 4 0 0 9,242
FEDEX CORP COM 31428X106   9,102,453 34,359 SH   SOLE 12 0 0 34,359
FERGUSON PLC NEW SHS G3421J106   1,782,644 10,838 SH   SOLE 10 0 0 10,838
FERRARI N V COM N3167Y103   1,518,383 5,137 SH   SOLE 9 0 0 5,137
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,729,797 44,825 SH   SOLE 1 0 0 44,825
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,693,324 74,431 SH   SOLE 1 0 0 74,431
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,399,237 23,097 SH   SOLE 3 0 0 23,097
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,445,662 11,760 SH   SOLE 5 0 0 11,760
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,745,724 85,990 SH   SOLE 1 0 0 85,990
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,067,108 25,837 SH   SOLE 9 0 0 25,837
FIDELITY NATL INFORMATION SV COM 31620M106   6,280,345 113,630 SH   SOLE 10 0 0 113,630
FIFTH THIRD BANCORP COM 316773100   1,456,974 57,519 SH   SOLE 15 0 0 57,519
FIRST SOLAR INC COM 336433107   1,252,484 7,750 SH   SOLE 6 0 0 7,750
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,379,813 69,145 SH   SOLE 2 0 0 69,145
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,325,837 270,872 SH   SOLE 2 0 0 270,872
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,463,897 75,517 SH   SOLE 1 0 0 75,517
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   3,603,207 178,908 SH   SOLE 2 0 0 178,908
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,315,289 26,180 SH   SOLE 3 0 0 26,180
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,386,962 30,529 SH   SOLE   0 0 30,529
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,058,338 15,595 SH   SOLE 1 0 0 15,595
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,082,292 11,139 SH   SOLE 3 0 0 11,139
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,053,431 13,877 SH   SOLE 2 0 0 13,877
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,026,169 12,219 SH   SOLE 2 0 0 12,219
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,731,449 10,848 SH   SOLE 4 0 0 10,848
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,359,171 561,413 SH   SOLE 3 0 0 561,413
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,082,076 27,582 SH   SOLE 1 0 0 27,582
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,164,372 66,985 SH   SOLE 5 0 0 66,985
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,895,972 124,273 SH   SOLE 1 0 0 124,273
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,213,530 8,292 SH   SOLE 2 0 0 8,292
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,860,013 155,520 SH   SOLE 3 0 0 155,520
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,992,604 35,525 SH   SOLE 3 0 0 35,525
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,366,384 59,301 SH   SOLE 3 0 0 59,301
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,263,405 49,484 SH   SOLE 3 0 0 49,484
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,036,457 36,714 SH   SOLE   0 0 36,714
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,377,010 95,255 SH   SOLE 3 0 0 95,255
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,476,483 55,885 SH   SOLE 3 0 0 55,885
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   5,574,453 180,929 SH   SOLE 1 0 0 180,929
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,071,223 27,565 SH   SOLE 3 0 0 27,565
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,912,320 259,477 SH   SOLE 5 0 0 259,477
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,080,459 54,929 SH   SOLE 1 0 0 54,929
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   9,972,154 336,556 SH   SOLE 1 0 0 336,556
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,831,975 85,584 SH   SOLE 3 0 0 85,584
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   5,596,588 138,051 SH   SOLE 4 0 0 138,051
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,028,017 82,810 SH   SOLE   0 0 82,810
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   12,997,489 402,898 SH   SOLE 1 0 0 402,898
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,068,732 58,307 SH   SOLE 1 0 0 58,307
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,686,507 48,399 SH   SOLE 3 0 0 48,399
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   9,562,042 556,269 SH   SOLE 1 0 0 556,269
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,736,382 121,508 SH   SOLE 4 0 0 121,508
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,773,117 27,371 SH   SOLE 3 0 0 27,371
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,542,161 31,346 SH   SOLE 1 0 0 31,346
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,014,816 32,734 SH   SOLE 3 0 0 32,734
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,635,813 168,535 SH   SOLE 4 0 0 168,535
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,983,167 13,651 SH   SOLE 4 0 0 13,651
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,989,065 240,413 SH   SOLE 4 0 0 240,413
FISERV INC COM 337738108   6,214,401 55,014 SH   SOLE 14 0 0 55,014
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,428,062 149,436 SH   SOLE 1 0 0 149,436
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,490,815 22,820 SH   SOLE 10 0 0 22,820
FORD MTR CO DEL COM 345370860   4,350,748 350,301 SH   SOLE 16 0 0 350,301
FORTINET INC COM 34959E109   1,097,234 18,698 SH   SOLE 10 0 0 18,698
FOX FACTORY HLDG CORP COM 35138V102   2,336,009 23,577 SH   SOLE 8 0 0 23,577
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   5,590,534 272,576 SH   SOLE 2 0 0 272,576
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,113,958 165,172 SH   SOLE 2 0 0 165,172
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   11,452,789 306,231 SH   SOLE 1 0 0 306,231
FREEPORT-MCMORAN INC CL B 35671D857   3,158,219 84,693 SH   SOLE 13 0 0 84,693
GALLAGHER ARTHUR J & CO COM 363576109   5,244,986 23,011 SH   SOLE 16 0 0 23,011
GARTNER INC COM 366651107   5,838,122 17,047 SH   SOLE 10 0 0 17,047
GENERAL DYNAMICS CORP COM 369550108   7,981,789 36,140 SH   SOLE 18 0 0 36,140
GENERAL ELECTRIC CO COM NEW 369604301   2,662,247 24,282 SH   SOLE 13 0 0 24,282
GENERAL MLS INC COM 370334104   1,601,342 25,024 SH   SOLE 14 0 0 25,024
GENERAL MTRS CO COM 37045V100   7,992,258 242,410 SH   SOLE 14 0 0 242,410
GENMAB A/S SPONSORED ADS 372303206   1,936,746 54,912 SH   SOLE 7 0 0 54,912
GENUINE PARTS CO COM 372460105   3,477,144 24,083 SH   SOLE 12 0 0 24,083
GILEAD SCIENCES INC COM 375558103   5,457,341 72,826 SH   SOLE 16 0 0 72,826
GLOBAL PMTS INC COM 37940X102   1,451,382 12,578 SH   SOLE 15 0 0 12,578
GLOBAL X FDS RUSSELL 2000 37954Y459   2,015,298 118,130 SH   SOLE 1 0 0 118,130
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,723,211 56,721 SH   SOLE 2 0 0 56,721
GLOBANT S A COM L44385109   1,146,541 5,795 SH   SOLE 9 0 0 5,795
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,603,496 19,037 SH   SOLE 3 0 0 19,037
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,093,485 110,812 SH   SOLE 6 0 0 110,812
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,632,749 54,370 SH   SOLE 2 0 0 54,370
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,381,703 28,281 SH   SOLE 1 0 0 28,281
GOLDMAN SACHS GROUP INC COM 38141G104   6,147,195 18,998 SH   SOLE 14 0 0 18,998
GOLUB CAP BDC INC COM 38173M102   2,746,666 187,230 SH   SOLE 2 0 0 187,230
GOOSEHEAD INS INC COM CL A 38267D109   1,193,215 16,009 SH   SOLE 6 0 0 16,009
GRAINGER W W INC COM 384802104   5,481,036 7,922 SH   SOLE 11 0 0 7,922
GRAPHIC PACKAGING HLDG CO COM 388689101   3,943,357 176,990 SH   SOLE 8 0 0 176,990
GSK PLC SPONSORED ADR 37733W204   1,258,533 34,718 SH   SOLE 10 0 0 34,718
HALEON PLC SPON ADS 405552100   1,254,345 150,581 SH   SOLE 9 0 0 150,581
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,171,684 96,434 SH   SOLE   0 0 96,434
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,086,135 60,882 SH   SOLE   0 0 60,882
HARTFORD FINL SVCS GROUP INC COM 416515104   1,222,269 17,236 SH   SOLE 10 0 0 17,236
HASBRO INC COM 418056107   1,237,364 18,708 SH   SOLE 9 0 0 18,708
HCA HEALTHCARE INC COM 40412C101   2,291,402 9,315 SH   SOLE 10 0 0 9,315
HDFC BANK LTD SPONSORED ADS 40415F101   2,712,008 45,958 SH   SOLE 9 0 0 45,958
HEICO CORP NEW CL A 422806208   1,747,580 13,524 SH   SOLE 10 0 0 13,524
HENRY JACK & ASSOC INC COM 426281101   2,407,277 15,927 SH   SOLE 13 0 0 15,927
HERSHEY CO COM 427866108   4,133,198 20,657 SH   SOLE 11 0 0 20,657
HESS CORP COM 42809H107   1,288,995 8,424 SH   SOLE 11 0 0 8,424
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,325,450 22,143 SH   SOLE 12 0 0 22,143
HOLOGIC INC COM 436440101   1,885,216 27,164 SH   SOLE 10 0 0 27,164
HOME DEPOT INC COM 437076102   21,314,528 70,576 SH   SOLE 17 0 0 70,576
HONEYWELL INTL INC COM 438516106   11,816,679 63,941 SH   SOLE 15 0 0 63,941
HOULIHAN LOKEY INC CL A 441593100   1,950,975 18,212 SH   SOLE 11 0 0 18,212
HP INC COM 40434L105   1,629,275 63,392 SH   SOLE 13 0 0 63,392
HUBSPOT INC COM 443573100   1,607,286 3,263 SH   SOLE 8 0 0 3,263
HUMANA INC COM 444859102   1,949,647 4,007 SH   SOLE 14 0 0 4,007
HUNT J B TRANS SVCS INC COM 445658107   1,334,549 7,079 SH   SOLE 11 0 0 7,079
HUNTINGTON BANCSHARES INC COM 446150104   2,446,318 235,222 SH   SOLE 15 0 0 235,222
ICICI BANK LIMITED ADR 45104G104   1,502,661 64,993 SH   SOLE 11 0 0 64,993
ICON PLC SHS G4705A100   1,786,544 7,254 SH   SOLE 13 0 0 7,254
IDEX CORP COM 45167R104   1,965,088 9,446 SH   SOLE 14 0 0 9,446
IDEXX LABS INC COM 45168D104   1,818,622 4,159 SH   SOLE 12 0 0 4,159
ILLINOIS TOOL WKS INC COM 452308109   3,449,926 14,979 SH   SOLE 13 0 0 14,979
ILLUMINA INC COM 452327109   3,973,981 28,948 SH   SOLE 11 0 0 28,948
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   1,049,222 40,796 SH   SOLE   0 0 40,796
INFOSYS LTD SPONSORED ADR 456788108   1,273,945 74,456 SH   SOLE 9 0 0 74,456
INTEL CORP COM 458140100   6,723,998 189,032 SH   SOLE 14 0 0 189,032
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,216,321 37,157 SH   SOLE 10 0 0 37,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,811,810 52,825 SH   SOLE 14 0 0 52,825
INTERNATIONAL BUSINESS MACHS COM 459200101   10,765,375 76,734 SH   SOLE 17 0 0 76,734
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,348,204 19,777 SH   SOLE 7 0 0 19,777
INTUIT COM 461202103   13,117,184 25,672 SH   SOLE 17 0 0 25,672
INTUITIVE SURGICAL INC COM NEW 46120E602   11,356,964 38,855 SH   SOLE 15 0 0 38,855
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,091,854 35,043 SH   SOLE 2 0 0 35,043
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,142,589 210,206 SH   SOLE 6 0 0 210,206
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,455,463 98,375 SH   SOLE 1 0 0 98,375
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,180,178 20,074 SH   SOLE 6 0 0 20,074
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,533,729 10,404 SH   SOLE 6 0 0 10,404
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,094,656 227,745 SH   SOLE 3 0 0 227,745
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,400,100 310,511 SH   SOLE 2 0 0 310,511
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,303,209 68,989 SH   SOLE 2 0 0 68,989
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,097,986 11,701 SH   SOLE 1 0 0 11,701
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,872,502 51,414 SH   SOLE 2 0 0 51,414
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   31,922,529 1,520,844 SH   SOLE 4 0 0 1,520,844
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,742,659 39,814 SH   SOLE 2 0 0 39,814
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,463,181 88,368 SH   SOLE 2 0 0 88,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,766,354 201,033 SH   SOLE   0 0 201,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,908,680 94,912 SH   SOLE   0 0 94,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,971,855 104,968 SH   SOLE 1 0 0 104,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,651,076 61,056 SH   SOLE 7 0 0 61,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,687,164 95,458 SH   SOLE 2 0 0 95,458
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,497,504 71,213 SH   SOLE 1 0 0 71,213
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,303,766 28,604 SH   SOLE 2 0 0 28,604
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,473,532 181,007 SH   SOLE 3 0 0 181,007
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,211,372 132,338 SH   SOLE 2 0 0 132,338
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,810,207 35,033 SH   SOLE 3 0 0 35,033
INVESCO QQQ TR UNIT SER 1 46090E103   47,316,879 132,070 SH   SOLE 8 0 0 132,070
IQVIA HLDGS INC COM 46266C105   3,867,328 19,656 SH   SOLE 12 0 0 19,656
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,971,230 106,841 SH   SOLE   0 0 106,841
ISHARES GOLD TR ISHARES NEW 464285204   4,067,850 116,257 SH   SOLE 3 0 0 116,257
ISHARES INC MSCI EMRG CHN 46434G764   3,220,946 64,638 SH   SOLE 5 0 0 64,638
ISHARES INC CORE MSCI EMKT 46434G103   26,346,603 553,616 SH   SOLE 11 0 0 553,616
ISHARES INC MSCI SWITZERLAND 464286749   1,150,771 26,412 SH   SOLE 1 0 0 26,412
ISHARES INC MSCI EMERG MRKT 464286533   1,379,493 25,857 SH   SOLE 2 0 0 25,857
ISHARES INC MSCI EURZONE ETF 464286608   1,444,077 34,187 SH   SOLE 3 0 0 34,187
ISHARES INC MSCI JPN ETF NEW 46434G822   1,725,066 28,612 SH   SOLE 4 0 0 28,612
ISHARES SILVER TR ISHARES 46428Q109   1,263,328 62,110 SH   SOLE 2 0 0 62,110
ISHARES TR RUS 1000 VAL ETF 464287598   3,942,064 25,965 SH   SOLE 5 0 0 25,965
ISHARES TR SELECT DIVID ETF 464287168   1,862,011 17,298 SH   SOLE 3 0 0 17,298
ISHARES TR RUSSELL 3000 ETF 464287689   1,955,914 7,981 SH   SOLE 4 0 0 7,981
ISHARES TR RUS MID CAP ETF 464287499   1,516,718 21,902 SH   SOLE 7 0 0 21,902
ISHARES TR MSCI EAFE ETF 464287465   5,451,638 79,100 SH   SOLE 8 0 0 79,100
ISHARES TR 7-10 YR TRSY BD 464287440   6,067,940 66,251 SH   SOLE 9 0 0 66,251
ISHARES TR 10-20 YR TRS ETF 464288653   5,638,222 57,258 SH   SOLE 3 0 0 57,258
ISHARES TR US TREAS BD ETF 46429B267   4,773,134 216,566 SH   SOLE 5 0 0 216,566
ISHARES TR CORE S&P500 ETF 464287200   162,141,410 377,573 SH   SOLE 16 0 0 377,573
ISHARES TR U.S. TECH ETF 464287721   9,421,534 89,797 SH   SOLE 7 0 0 89,797
ISHARES TR RUS MDCP VAL ETF 464287473   2,866,491 27,472 SH   SOLE 4 0 0 27,472
ISHARES TR EAFE VALUE ETF 464288877   35,473,010 724,974 SH   SOLE 9 0 0 724,974
ISHARES TR USD INV GRDE ETF 464288620   3,363,792 69,976 SH   SOLE 4 0 0 69,976
ISHARES TR MSCI ACWI ETF 464288257   3,148,806 34,089 SH   SOLE 3 0 0 34,089
ISHARES TR BB RAT CORP BD 46435U473   1,336,780 30,541 SH   SOLE   0 0 30,541
ISHARES TR CORE S&P US VLU 464287663   7,747,958 103,832 SH   SOLE 2 0 0 103,832
ISHARES TR CORE MSCI TOTAL 46432F834   7,294,897 121,601 SH   SOLE   0 0 121,601
ISHARES TR US INFRASTRUC 46435U713   3,842,587 105,017 SH   SOLE 7 0 0 105,017
ISHARES TR S&P 500 GRWT ETF 464287309   11,967,233 174,908 SH   SOLE 9 0 0 174,908
ISHARES TR S&P MC 400GR ETF 464287606   1,327,790 18,380 SH   SOLE 3 0 0 18,380
ISHARES TR RUS MD CP GR ETF 464287481   1,262,366 13,819 SH   SOLE 8 0 0 13,819
ISHARES TR CORE HIGH DV ETF 46429B663   1,093,940 11,062 SH   SOLE 4 0 0 11,062
ISHARES TR MSCI CHINA ETF 46429B671   1,615,333 37,314 SH   SOLE 4 0 0 37,314
ISHARES TR MSCI USA MMENTM 46432F396   1,274,141 9,120 SH   SOLE 4 0 0 9,120
ISHARES TR CORE S&P SCP ETF 464287804   7,220,312 76,543 SH   SOLE 12 0 0 76,543
ISHARES TR CORE TOTAL USD 46434V613   44,617,111 1,020,635 SH   SOLE 7 0 0 1,020,635
ISHARES TR ESG ADV TTL USD 46436E619   9,850,481 241,137 SH   SOLE 3 0 0 241,137
ISHARES TR US HOME CONS ETF 464288752   1,808,960 23,047 SH   SOLE 4 0 0 23,047
ISHARES TR 20 YR TR BD ETF 464287432   23,512,071 265,103 SH   SOLE 9 0 0 265,103
ISHARES TR IBONDS 27 ETF 46435UAA9   1,214,730 52,494 PRN   SOLE 2 0 0 52,494
ISHARES TR EXPND TEC SC ETF 464287549   1,708,587 4,470 SH   SOLE 1 0 0 4,470
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,620,252 103,322 PRN   SOLE 1 0 0 103,322
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,488,851 104,705 SH   SOLE   0 0 104,705
ISHARES TR TIPS BD ETF 464287176   9,406,699 90,693 SH   SOLE 7 0 0 90,693
ISHARES TR RUS TP200 VL ETF 464289420   1,101,398 16,848 SH   SOLE   0 0 16,848
ISHARES TR GLOB HLTHCRE ETF 464287325   1,176,057 14,269 SH   SOLE 1 0 0 14,269
ISHARES TR ESG AWR MSCI USA 46435G425   13,618,111 145,012 SH   SOLE 6 0 0 145,012
ISHARES TR 0-5YR INVT GR CP 46434V100   3,028,606 63,102 SH   SOLE 2 0 0 63,102
ISHARES TR FLTG RATE NT ETF 46429B655   2,069,127 40,658 SH   SOLE 1 0 0 40,658
ISHARES TR CORE S&P MCP ETF 464287507   11,525,557 46,222 SH   SOLE 8 0 0 46,222
ISHARES TR SHORT TREAS BD 464288679   8,679,811 78,571 SH   SOLE 7 0 0 78,571
ISHARES TR MSCI EMG MKT ETF 464287234   3,153,476 83,095 SH   SOLE 6 0 0 83,095
ISHARES TR CORE S&P US GWT 464287671   5,269,236 55,565 SH   SOLE 2 0 0 55,565
ISHARES TR CONV BD ETF 46435G102   5,109,999 68,858 SH   SOLE 6 0 0 68,858
ISHARES TR RUS 1000 GRW ETF 464287614   8,181,907 30,760 SH   SOLE 9 0 0 30,760
ISHARES TR MBS ETF 464288588   19,170,158 215,880 SH   SOLE 8 0 0 215,880
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,471,089 193,415 SH   SOLE 7 0 0 193,415
ISHARES TR FALN ANGLS USD 46435G474   1,259,620 50,791 SH   SOLE 3 0 0 50,791
ISHARES TR CORE MSCI EAFE 46432F842   23,788,341 369,671 SH   SOLE 8 0 0 369,671
ISHARES TR ISHS 5-10YR INVT 464288638   1,649,400 33,903 SH   SOLE 7 0 0 33,903
ISHARES TR 1 3 YR TREAS BD 464287457   10,533,901 130,096 SH   SOLE 6 0 0 130,096
ISHARES TR U.S. INSRNCE ETF 464288786   1,276,905 13,932 SH   SOLE 1 0 0 13,932
ISHARES TR NATIONAL MUN ETF 464288414   7,319,783 71,384 SH   SOLE 6 0 0 71,384
ISHARES TR US AER DEF ETF 464288760   3,027,950 28,573 SH   SOLE 2 0 0 28,573
ISHARES TR PFD AND INCM SEC 464288687   4,722,714 156,640 SH   SOLE 4 0 0 156,640
ISHARES TR S&P 500 VAL ETF 464287408   6,110,982 39,722 SH   SOLE 8 0 0 39,722
ISHARES TR INTRM GOV CR ETF 464288612   1,198,805 11,830 SH   SOLE 2 0 0 11,830
ISHARES TR IBOXX INV CP ETF 464287242   8,532,627 83,636 SH   SOLE 8 0 0 83,636
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,919,104 19,800 SH   SOLE 5 0 0 19,800
ISHARES TR TRS FLT RT BD 46434V860   21,903,155 431,674 SH   SOLE 6 0 0 431,674
ISHARES TR MSCI EAFE MIN VL 46429B689   1,002,379 14,403 SH   SOLE 4 0 0 14,403
ISHARES TR ISHARES SEMICDTR 464287523   1,792,849 3,785 SH   SOLE 2 0 0 3,785
ISHARES TR BLACKROCK ULTRA 46434V878   8,362,050 165,979 SH   SOLE 2 0 0 165,979
ISHARES TR MSCI ACWI EX US 464288240   1,449,916 30,842 SH   SOLE 4 0 0 30,842
ISHARES TR ISHS 1-5YR INVS 464288646   6,748,539 135,431 SH   SOLE 4 0 0 135,431
ISHARES TR IBOXX HI YD ETF 464288513   7,535,645 102,219 SH   SOLE 6 0 0 102,219
ISHARES TR MSCI USA QLT FCT 46432F339   33,468,139 253,950 SH   SOLE 8 0 0 253,950
ISHARES TR RUS 1000 ETF 464287622   2,307,543 9,823 SH   SOLE 2 0 0 9,823
ISHARES TR 3 7 YR TREAS BD 464288661   7,751,362 68,499 SH   SOLE 5 0 0 68,499
ISHARES TR CORE DIV GRWTH 46434V621   8,113,490 163,809 SH   SOLE 4 0 0 163,809
ISHARES TR RUSSELL 2000 ETF 464287655   47,625,361 269,465 SH   SOLE 11 0 0 269,465
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,207,981 129,720 PRN   SOLE 2 0 0 129,720
ISHARES TR EXPANDED TECH 464287515   1,448,307 4,244 SH   SOLE 2 0 0 4,244
ISHARES TR RUS 2000 GRW ETF 464287648   1,272,038 5,674 SH   SOLE 7 0 0 5,674
ISHARES TR GLOBAL 100 ETF 464287572   5,169,638 70,584 SH   SOLE 2 0 0 70,584
ISHARES TR MSCI USA MIN VOL 46429B697   14,912,293 206,027 SH   SOLE 8 0 0 206,027
ISHARES TR INTL EQTY FACTOR 46434V274   4,182,530 161,800 SH   SOLE 1 0 0 161,800
ISHARES TR SHRT NAT MUN ETF 464288158   2,857,877 27,784 SH   SOLE 4 0 0 27,784
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,204,621 90,464 PRN   SOLE 2 0 0 90,464
ISHARES TR JPMORGAN USD EMG 464288281   2,882,621 34,932 SH   SOLE 7 0 0 34,932
ISHARES TR MSCI INTL QUALTY 46434V456   3,055,516 90,910 SH   SOLE 2 0 0 90,910
ISHARES TR EAFE GRWTH ETF 464288885   26,127,371 302,750 SH   SOLE 6 0 0 302,750
ISHARES TR IBONDS DEC2026 46435GAA0   1,438,218 61,633 PRN   SOLE 1 0 0 61,633
ISHARES TR 0-5YR HI YL CP 46434V407   13,583,480 331,062 SH   SOLE 5 0 0 331,062
ISHARES TR CORE US AGGBD ET 464287226   13,527,354 143,846 SH   SOLE 9 0 0 143,846
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,090,686 41,905 SH   SOLE 4 0 0 41,905
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,650,373 124,166 SH   SOLE 7 0 0 124,166
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,383,460 27,537 SH   SOLE 5 0 0 27,537
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,735,851 174,090 SH   SOLE 7 0 0 174,090
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,411,794 54,528 SH   SOLE 1 0 0 54,528
JABIL INC COM 466313103   1,751,899 13,806 SH   SOLE 9 0 0 13,806
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,044,815 24,074 SH   SOLE 1 0 0 24,074
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,716,960 352,015 SH   SOLE 5 0 0 352,015
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,146,133 21,617 SH   SOLE 1 0 0 21,617
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,754,604 84,600 SH   SOLE 1 0 0 84,600
JOHNSON & JOHNSON COM 478160104   32,208,807 206,796 SH   SOLE 19 0 0 206,796
JOHNSON CTLS INTL PLC SHS G51502105   3,005,055 56,475 SH   SOLE 14 0 0 56,475
JPMORGAN CHASE & CO COM 46625H100   39,279,949 270,852 SH   SOLE 18 0 0 270,852
KEURIG DR PEPPER INC COM 49271V100   1,120,043 35,478 SH   SOLE 7 0 0 35,478
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,131,206 8,549 SH   SOLE 12 0 0 8,549
KIMBERLY-CLARK CORP COM 494368103   3,286,002 27,190 SH   SOLE 11 0 0 27,190
KINDER MORGAN INC DEL COM 49456B101   1,981,117 119,488 SH   SOLE 15 0 0 119,488
KINSALE CAP GROUP INC COM 49714P108   1,238,601 2,990 SH   SOLE 10 0 0 2,990
KKR & CO INC COM 48251W104   1,672,003 27,142 SH   SOLE 7 0 0 27,142
KLA CORP COM NEW 482480100   6,356,632 13,859 SH   SOLE 14 0 0 13,859
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,450,637 48,866 SH   SOLE 5 0 0 48,866
KRAFT HEINZ CO COM 500754106   1,460,196 43,404 SH   SOLE 14 0 0 43,404
KROGER CO COM 501044101   3,053,159 68,253 SH   SOLE 12 0 0 68,253
L3HARRIS TECHNOLOGIES INC COM 502431109   1,346,967 7,735 SH   SOLE 9 0 0 7,735
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,415,976 7,042 SH   SOLE 12 0 0 7,042
LAM RESEARCH CORP COM 512807108   5,500,899 8,776 SH   SOLE 14 0 0 8,776
LANDSTAR SYS INC COM 515098101   1,068,632 6,039 SH   SOLE 10 0 0 6,039
LAUDER ESTEE COS INC CL A 518439104   1,518,028 10,501 SH   SOLE 14 0 0 10,501
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,678,642 49,546 SH   SOLE 2 0 0 49,546
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,601,731 185,752 SH   SOLE 1 0 0 185,752
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   14,195,093 520,729 SH   SOLE 2 0 0 520,729
LENNAR CORP CL A 526057104   12,054,206 107,526 SH   SOLE 14 0 0 107,526
LENNOX INTL INC COM 526107107   2,332,263 6,228 SH   SOLE 11 0 0 6,228
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,030,766 324,933 SH   SOLE 1 0 0 324,933
LINDE PLC SHS G54950103   9,731,364 26,134 SH   SOLE 15 0 0 26,134
LISTED FD TR SWAN HEDGED EQTY 53656F599   2,225,410 122,849 SH   SOLE 1 0 0 122,849
LITHIA MTRS INC COM 536797103   1,435,224 4,859 SH   SOLE 7 0 0 4,859
LKQ CORP COM 501889208   3,655,503 73,833 SH   SOLE 11 0 0 73,833
LOCKHEED MARTIN CORP COM 539830109   8,896,917 21,757 SH   SOLE 16 0 0 21,757
LOWES COS INC COM 548661107   16,984,626 81,730 SH   SOLE 17 0 0 81,730
LPL FINL HLDGS INC COM 50212V100   2,769,455 11,653 SH   SOLE 13 0 0 11,653
LULULEMON ATHLETICA INC COM 550021109   3,410,344 8,844 SH   SOLE 13 0 0 8,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,999,292 42,231 SH   SOLE 14 0 0 42,231
MACERICH CO COM 554382101   1,161,664 106,477 SH   SOLE 2 0 0 106,477
MAGNA INTL INC COM 559222401   6,518,496 121,591 SH   SOLE 3 0 0 121,591
MANHATTAN ASSOCIATES INC COM 562750109   1,049,377 5,309 SH   SOLE 8 0 0 5,309
MANULIFE FINL CORP COM 56501R106   1,889,809 103,381 SH   SOLE 7 0 0 103,381
MARATHON PETE CORP COM 56585A102   5,599,021 36,996 SH   SOLE 15 0 0 36,996
MARKEL GROUP INC COM 570535104   3,073,087 2,087 SH   SOLE 10 0 0 2,087
MARKETAXESS HLDGS INC COM 57060D108   1,127,047 5,275 SH   SOLE 8 0 0 5,275
MARRIOTT INTL INC NEW CL A 571903202   1,713,812 8,719 SH   SOLE 10 0 0 8,719
MARSH & MCLENNAN COS INC COM 571748102   11,395,769 59,883 SH   SOLE 15 0 0 59,883
MARTIN MARIETTA MATLS INC COM 573284106   4,304,050 10,494 SH   SOLE 10 0 0 10,494
MARVELL TECHNOLOGY INC COM 573874104   1,088,827 20,115 SH   SOLE 12 0 0 20,115
MASCO CORP COM 574599106   2,984,654 55,840 SH   SOLE 9 0 0 55,840
MASTERCARD INCORPORATED CL A 57636Q104   31,741,223 80,180 SH   SOLE 19 0 0 80,180
MCCORMICK & CO INC COM NON VTG 579780206   2,616,653 34,593 SH   SOLE 10 0 0 34,593
MCDONALDS CORP COM 580135101   15,984,360 60,679 SH   SOLE 17 0 0 60,679
MCKESSON CORP COM 58155Q103   6,603,154 15,194 SH   SOLE 17 0 0 15,194
MEDPACE HLDGS INC COM 58506Q109   1,012,830 4,183 SH   SOLE 7 0 0 4,183
MEDTRONIC PLC SHS G5960L103   10,091,171 128,696 SH   SOLE 17 0 0 128,696
MERCADOLIBRE INC COM 58733R102   3,447,366 2,719 SH   SOLE 9 0 0 2,719
MERCK & CO INC COM 58933Y105   25,279,626 245,567 SH   SOLE 20 0 0 245,567
META PLATFORMS INC CL A 30303M102   38,331,971 127,683 SH   SOLE 17 0 0 127,683
METLIFE INC COM 59156R108   3,309,925 52,616 SH   SOLE 13 0 0 52,616
METTLER TOLEDO INTERNATIONAL COM 592688105   3,077,190 2,777 SH   SOLE 10 0 0 2,777
MICROCHIP TECHNOLOGY INC. COM 595017104   7,042,880 90,084 SH   SOLE 14 0 0 90,084
MICRON TECHNOLOGY INC COM 595112103   1,843,244 27,072 SH   SOLE 13 0 0 27,072
MICROSOFT CORP COM 594918104   130,588,928 413,671 SH   SOLE 19 0 0 413,671
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,122,054 250,334 SH   SOLE 9 0 0 250,334
MONDELEZ INTL INC CL A 609207105   10,951,750 157,853 SH   SOLE 17 0 0 157,853
MONOLITHIC PWR SYS INC COM 609839105   1,465,471 3,172 SH   SOLE 11 0 0 3,172
MONSTER BEVERAGE CORP NEW COM 61174X109   9,253,142 174,752 SH   SOLE 10 0 0 174,752
MOODYS CORP COM 615369105   2,632,979 8,327 SH   SOLE 13 0 0 8,327
MORGAN STANLEY COM NEW 617446448   6,585,524 80,635 SH   SOLE 16 0 0 80,635
MORNINGSTAR INC COM 617700109   2,706,659 11,555 SH   SOLE 6 0 0 11,555
MOSAIC CO NEW COM 61945C103   1,136,307 31,918 SH   SOLE 6 0 0 31,918
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,845,989 17,800 SH   SOLE 12 0 0 17,800
MSCI INC COM 55354G100   3,883,878 7,569 SH   SOLE 15 0 0 7,569
NASDAQ INC COM 631103108   1,589,121 32,704 SH   SOLE 11 0 0 32,704
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,881,208 47,521 SH   SOLE 8 0 0 47,521
NCINO INC COM 63947X101   1,521,630 47,850 SH   SOLE 6 0 0 47,850
NETFLIX INC COM 64110L106   21,655,821 57,348 SH   SOLE 16 0 0 57,348
NEXTERA ENERGY INC COM 65339F101   6,599,213 115,189 SH   SOLE 14 0 0 115,189
NIKE INC CL B 654106103   12,125,155 126,602 SH   SOLE 17 0 0 126,602
NORDSON CORP COM 655663102   2,277,919 10,207 SH   SOLE 10 0 0 10,207
NORFOLK SOUTHN CORP COM 655844108   4,660,109 23,663 SH   SOLE 11 0 0 23,663
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,209,298 76,248 SH   SOLE   0 0 76,248
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,392,729 52,854 SH   SOLE 2 0 0 52,854
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,635,456 82,745 SH   SOLE 1 0 0 82,745
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,176,391 69,622 SH   SOLE 2 0 0 69,622
NORTHROP GRUMMAN CORP COM 666807102   7,385,517 16,778 SH   SOLE 12 0 0 16,778
NOVARTIS AG SPONSORED ADR 66987V109   4,635,528 45,525 SH   SOLE 11 0 0 45,525
NOVO-NORDISK A S ADR 670100205   15,679,644 172,417 SH   SOLE 14 0 0 172,417
NUCOR CORP COM 670346105   2,228,198 14,251 SH   SOLE 12 0 0 14,251
NVENT ELECTRIC PLC SHS G6700G107   2,322,961 43,837 SH   SOLE 8 0 0 43,837
NVIDIA CORPORATION COM 67066G104   48,674,124 111,897 SH   SOLE 18 0 0 111,897
NVR INC COM 62944T105   1,711,467 287 SH   SOLE 1 0 0 287
NXP SEMICONDUCTORS N V COM N6596X109   4,867,489 24,347 SH   SOLE 16 0 0 24,347
OCCIDENTAL PETE CORP COM 674599105   6,003,344 92,548 SH   SOLE 11 0 0 92,548
OLD DOMINION FREIGHT LINE IN COM 679580100   4,257,197 10,405 SH   SOLE 15 0 0 10,405
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,819,133 23,570 SH   SOLE 10 0 0 23,570
ON SEMICONDUCTOR CORP COM 682189105   1,732,550 18,639 SH   SOLE 8 0 0 18,639
ORACLE CORP COM 68389X105   18,885,579 178,490 SH   SOLE 19 0 0 178,490
OREILLY AUTOMOTIVE INC COM 67103H107   5,386,328 5,959 SH   SOLE 15 0 0 5,959
OSHKOSH CORP COM 688239201   1,368,236 14,314 SH   SOLE 5 0 0 14,314
OVINTIV INC COM 69047Q102   1,382,208 29,056 SH   SOLE 6 0 0 29,056
PACCAR INC COM 693718108   1,335,725 15,710 SH   SOLE 10 0 0 15,710
PACER FDS TR SWAN SOS FD OF 69374H568   12,309,014 509,057 SH   SOLE   0 0 509,057
PACER FDS TR US CASH COWS 100 69374H881   6,480,601 131,106 SH   SOLE 3 0 0 131,106
PACER FDS TR PACER US SMALL 69374H857   1,049,089 25,158 SH   SOLE   0 0 25,158
PACER FDS TR TRENDP US LAR CP 69374H105   5,903,131 147,726 SH   SOLE 1 0 0 147,726
PACER FDS TR TRENDPILOT US BD 69374H642   3,634,656 186,488 SH   SOLE 1 0 0 186,488
PACKAGING CORP AMER COM 695156109   1,553,578 10,117 SH   SOLE 11 0 0 10,117
PALO ALTO NETWORKS INC COM 697435105   7,617,430 32,492 SH   SOLE 13 0 0 32,492
PARKER-HANNIFIN CORP COM 701094104   8,891,149 22,825 SH   SOLE 14 0 0 22,825
PAYCHEX INC COM 704326107   6,630,578 57,492 SH   SOLE 14 0 0 57,492
PAYPAL HLDGS INC COM 70450Y103   7,958,054 135,626 SH   SOLE 13 0 0 135,626
PENTAIR PLC SHS G7S00T104   1,571,609 24,271 SH   SOLE 7 0 0 24,271
PEPSICO INC COM 713448108   18,668,235 110,185 SH   SOLE 18 0 0 110,185
PERRIGO CO PLC SHS G97822103   1,136,142 35,559 SH   SOLE 9 0 0 35,559
PFIZER INC COM 717081103   10,551,474 318,098 SH   SOLE 18 0 0 318,098
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,467,456 231,712 SH   SOLE 6 0 0 231,712
PHILIP MORRIS INTL INC COM 718172109   14,455,181 156,140 SH   SOLE 18 0 0 156,140
PHILLIPS 66 COM 718546104   5,806,167 48,358 SH   SOLE 13 0 0 48,358
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,376,304 27,034 SH   SOLE 3 0 0 27,034
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   6,858,297 136,347 SH   SOLE 2 0 0 136,347
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,733,277 41,343 SH   SOLE 2 0 0 41,343
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,113,252 11,116 SH   SOLE 6 0 0 11,116
PINNACLE FINL PARTNERS INC COM 72346Q104   1,908,580 28,469 SH   SOLE 7 0 0 28,469
PINNACLE WEST CAP CORP COM 723484101   2,395,471 32,511 SH   SOLE 8 0 0 32,511
PIONEER NAT RES CO COM 723787107   5,001,477 21,803 SH   SOLE 15 0 0 21,803
PNC FINL SVCS GROUP INC COM 693475105   7,951,093 64,764 SH   SOLE 15 0 0 64,764
POOL CORP COM 73278L105   4,013,042 11,269 SH   SOLE 15 0 0 11,269
PPG INDS INC COM 693506107   5,315,347 40,946 SH   SOLE 9 0 0 40,946
PROCTER AND GAMBLE CO COM 742718109   24,056,109 164,933 SH   SOLE 20 0 0 164,933
PROGRESSIVE CORP COM 743315103   8,424,114 60,474 SH   SOLE 15 0 0 60,474
PROLOGIS INC. COM 74340W103   9,968,764 88,840 SH   SOLE 18 0 0 88,840
PROSHARES TR S&P 500 DV ARIST 74348A467   3,660,619 41,339 SH   SOLE 2 0 0 41,339
PRUDENTIAL FINL INC COM 744320102   3,087,720 32,539 SH   SOLE 15 0 0 32,539
PRUDENTIAL PLC ADR 74435K204   1,137,824 51,908 SH   SOLE 6 0 0 51,908
PUBLIC STORAGE COM 74460D109   1,659,918 6,299 SH   SOLE 11 0 0 6,299
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,183,093 38,360 SH   SOLE 10 0 0 38,360
QUALCOMM INC COM 747525103   10,808,127 97,306 SH   SOLE 18 0 0 97,306
QUANTA SVCS INC COM 74762E102   2,623,818 14,025 SH   SOLE 10 0 0 14,025
RAYMOND JAMES FINL INC COM 754730109   2,125,752 21,166 SH   SOLE 13 0 0 21,166
RB GLOBAL INC COM 74935Q107   2,194,153 35,106 SH   SOLE 8 0 0 35,106
RBB FD INC US TREAS 3 MNTH 74933W452   1,026,185 20,495 SH   SOLE   0 0 20,495
RBB FD INC US TREASY 2 YR 74933W486   1,692,061 35,288 SH   SOLE 1 0 0 35,288
REALTY INCOME CORP COM 756109104   3,399,920 68,080 SH   SOLE 7 0 0 68,080
REGENERON PHARMACEUTICALS COM 75886F107   5,873,161 7,150 SH   SOLE 13 0 0 7,150
RELX PLC SPONSORED ADR 759530108   1,969,433 58,440 SH   SOLE 12 0 0 58,440
REPLIGEN CORP COM 759916109   1,046,445 6,581 SH   SOLE 8 0 0 6,581
REPUBLIC SVCS INC COM 760759100   1,026,340 7,201 SH   SOLE 8 0 0 7,201
RIO TINTO PLC SPONSORED ADR 767204100   1,861,996 29,258 SH   SOLE 11 0 0 29,258
ROCKWELL AUTOMATION INC COM 773903109   1,166,663 4,081 SH   SOLE 11 0 0 4,081
ROLLINS INC COM 775711104   3,471,228 92,987 SH   SOLE 10 0 0 92,987
ROPER TECHNOLOGIES INC COM 776696106   6,427,239 13,271 SH   SOLE 14 0 0 13,271
ROSS STORES INC COM 778296103   2,077,522 18,393 SH   SOLE 13 0 0 18,393
ROYCE VALUE TR INC COM 780910105   1,133,500 88,073 SH   SOLE 2 0 0 88,073
RPM INTL INC COM 749685103   1,895,571 19,993 SH   SOLE 8 0 0 19,993
RTX CORPORATION COM 75513E101   5,926,883 82,351 SH   SOLE 17 0 0 82,351
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,258,966 67,334 SH   SOLE 5 0 0 67,334
S&P GLOBAL INC COM 78409V104   11,884,942 32,524 SH   SOLE 18 0 0 32,524
SAIA INC COM 78709Y105   1,740,905 4,366 SH   SOLE 9 0 0 4,366
SALESFORCE INC COM 79466L302   19,500,990 96,168 SH   SOLE 16 0 0 96,168
SANOFI SPONSORED ADR 80105N105   4,011,838 74,791 SH   SOLE 15 0 0 74,791
SAP SE SPON ADR 803054204   5,284,389 40,862 SH   SOLE 13 0 0 40,862
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,219,680 11,088 SH   SOLE 13 0 0 11,088
SCHLUMBERGER LTD COM STK 806857108   4,127,390 70,813 SH   SOLE 14 0 0 70,813
SCHWAB CHARLES CORP COM 808513105   10,247,447 186,656 SH   SOLE 15 0 0 186,656
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,311,028 65,577 SH   SOLE 5 0 0 65,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,522,587 188,913 SH   SOLE 2 0 0 188,913
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,399,528 29,223 SH   SOLE 1 0 0 29,223
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,992,770 147,019 SH   SOLE 1 0 0 147,019
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,145,760 51,804 SH   SOLE 2 0 0 51,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,240,747 72,067 SH   SOLE 3 0 0 72,067
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,010,868 59,503 SH   SOLE 1 0 0 59,503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,749,961 151,921 SH   SOLE 2 0 0 151,921
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,352,580 75,798 SH   SOLE 1 0 0 75,798
SCOTTS MIRACLE-GRO CO CL A 810186106   1,115,682 21,588 SH   SOLE 12 0 0 21,588
SEI INVTS CO COM 784117103   2,092,184 34,736 SH   SOLE 4 0 0 34,736
SELECT SECTOR SPDR TR INDL 81369Y704   4,332,353 42,733 SH   SOLE 5 0 0 42,733
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,388,028 91,430 SH   SOLE 5 0 0 91,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,731,791 89,866 SH   SOLE 8 0 0 89,866
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,513,142 59,095 SH   SOLE 7 0 0 59,095
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,057,909 92,188 SH   SOLE 2 0 0 92,188
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,696,400 85,146 SH   SOLE 5 0 0 85,146
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,906,207 100,366 SH   SOLE 7 0 0 100,366
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,077,158 117,113 SH   SOLE 7 0 0 117,113
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,887,007 89,782 SH   SOLE 5 0 0 89,782
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,439,018 100,939 SH   SOLE 4 0 0 100,939
SEMPRA COM 816851109   2,079,708 30,570 SH   SOLE 10 0 0 30,570
SERVICENOW INC COM 81762P102   15,669,326 28,032 SH   SOLE 16 0 0 28,032
SERVISFIRST BANCSHARES INC COM 81768T108   1,206,575 23,127 SH   SOLE 5 0 0 23,127
SHELL PLC SPON ADS 780259305   4,478,868 69,569 SH   SOLE 12 0 0 69,569
SHERWIN WILLIAMS CO COM 824348106   7,955,393 31,191 SH   SOLE 17 0 0 31,191
SHOPIFY INC CL A 82509L107   3,711,633 68,016 SH   SOLE 12 0 0 68,016
SIMON PPTY GROUP INC NEW COM 828806109   2,625,868 24,306 SH   SOLE 13 0 0 24,306
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,870,182 17,560 SH   SOLE 12 0 0 17,560
SMITH A O CORP COM 831865209   2,508,070 37,926 SH   SOLE 9 0 0 37,926
SMUCKER J M CO COM NEW 832696405   1,098,564 8,937 SH   SOLE 8 0 0 8,937
SNAP ON INC COM 833034101   1,075,149 4,215 SH   SOLE 9 0 0 4,215
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,068,894 17,913 SH   SOLE 4 0 0 17,913
SONY GROUP CORP SPONSORED ADR 835699307   4,447,402 53,966 SH   SOLE 14 0 0 53,966
SOUTHERN CO COM 842587107   8,419,929 130,097 SH   SOLE 15 0 0 130,097
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   41,130,045 122,794 SH   SOLE 3 0 0 122,794
SPDR GOLD TR GOLD SHS 78463V107   8,572,157 49,998 SH   SOLE 5 0 0 49,998
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,133,241 423,516 SH   SOLE 3 0 0 423,516
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,995,531 175,436 SH   SOLE 13 0 0 175,436
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,207,438 2,644 SH   SOLE 4 0 0 2,644
SPDR SER TR S&P DIVID ETF 78464A763   1,661,409 14,445 SH   SOLE 3 0 0 14,445
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,085,378 41,505 SH   SOLE 4 0 0 41,505
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,169,348 141,362 SH   SOLE 2 0 0 141,362
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,217,786 22,305 SH   SOLE   0 0 22,305
SPDR SER TR BLOOMBERG INVT 78468R200   7,825,498 254,736 SH   SOLE 5 0 0 254,736
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,382,617 40,192 SH   SOLE 3 0 0 40,192
SPDR SER TR PORTFOLIO S&P600 78468R853   1,807,875 48,993 SH   SOLE 4 0 0 48,993
SPDR SER TR SSGA US SMAL ETF 78468R887   3,247,581 32,837 SH   SOLE 1 0 0 32,837
SPDR SER TR PORTFOLIO S&P400 78464A847   1,873,412 42,781 SH   SOLE 3 0 0 42,781
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,274,039 384,165 SH   SOLE 11 0 0 384,165
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,822,482 401,573 SH   SOLE 6 0 0 401,573
SPDR SER TR SSGA US LRG ETF 78468R804   4,193,708 31,407 SH   SOLE 4 0 0 31,407
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,186,072 31,618 SH   SOLE 1 0 0 31,618
SPDR SER TR PORTFOLI S&P1500 78464A805   4,983,078 94,933 SH   SOLE 4 0 0 94,933
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,338,941 25,873 SH   SOLE 8 0 0 25,873
SPDR SER TR S&P 500 ESG ETF 78468R531   2,299,007 55,408 SH   SOLE   0 0 55,408
SPDR SER TR PORTFOLIO SHORT 78464A474   2,594,960 88,504 SH   SOLE 6 0 0 88,504
SPDR SER TR BBG CONV SEC ETF 78464A359   8,019,045 118,275 SH   SOLE 4 0 0 118,275
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,514,440 48,153 SH   SOLE 5 0 0 48,153
SPDR SER TR PORTFOLIO S&P500 78464A854   14,992,689 298,302 SH   SOLE 4 0 0 298,302
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,443,908 37,679 SH   SOLE 1 0 0 37,679
SPLUNK INC COM 848637104   1,235,447 8,447 SH   SOLE 8 0 0 8,447
SPS COMM INC COM 78463M107   2,499,437 14,650 SH   SOLE 12 0 0 14,650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,229,345 53,168 SH   SOLE 4 0 0 53,168
STARBUCKS CORP COM 855244109   11,232,714 123,033 SH   SOLE 15 0 0 123,033
STATE STR CORP COM 857477103   1,277,988 19,085 SH   SOLE 13 0 0 19,085
STEEL DYNAMICS INC COM 858119100   1,290,030 12,031 SH   SOLE 6 0 0 12,031
STERIS PLC SHS USD G8473T100   2,155,012 9,821 SH   SOLE 12 0 0 9,821
STMICROELECTRONICS N V NY REGISTRY 861012102   1,836,373 42,548 SH   SOLE 7 0 0 42,548
STRYKER CORPORATION COM 863667101   4,338,576 15,876 SH   SOLE 15 0 0 15,876
SUN CMNTYS INC COM 866674104   1,057,538 8,936 SH   SOLE 11 0 0 8,936
SUNCOR ENERGY INC NEW COM 867224107   1,114,073 32,404 SH   SOLE 8 0 0 32,404
SYNOPSYS INC COM 871607107   5,242,826 11,423 SH   SOLE 13 0 0 11,423
SYSCO CORP COM 871829107   4,630,442 70,105 SH   SOLE 14 0 0 70,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,862,404 113,491 SH   SOLE 15 0 0 113,491
TARGA RES CORP COM 87612G101   1,766,922 20,612 SH   SOLE 8 0 0 20,612
TARGET CORP COM 87612E106   5,403,754 48,853 SH   SOLE 14 0 0 48,853
TC ENERGY CORP COM 87807B107   1,604,220 46,620 SH   SOLE 7 0 0 46,620
TE CONNECTIVITY LTD SHS H84989104   2,439,554 19,748 SH   SOLE 10 0 0 19,748
TELEDYNE TECHNOLOGIES INC COM 879360105   3,294,924 8,064 SH   SOLE 13 0 0 8,064
TERADYNE INC COM 880770102   1,883,591 18,749 SH   SOLE 10 0 0 18,749
TESLA INC COM 88160R101   20,650,776 82,530 SH   SOLE 15 0 0 82,530
TEXAS INSTRS INC COM 882508104   14,016,145 88,130 SH   SOLE 16 0 0 88,130
THE CIGNA GROUP COM 125523100   6,963,245 24,341 SH   SOLE 15 0 0 24,341
THE TRADE DESK INC COM CL A 88339J105   2,518,273 32,223 SH   SOLE 9 0 0 32,223
THERMO FISHER SCIENTIFIC INC COM 883556102   20,888,594 41,270 SH   SOLE 18 0 0 41,270
THOR INDS INC COM 885160101   6,715,819 70,596 SH   SOLE 13 0 0 70,596
TIDAL ETF TR RPAR RISK PARI 886364603   1,268,712 72,456 SH   SOLE   0 0 72,456
TIMOTHY PLAN HIG DV STK ETF 887432326   18,279,561 597,115 SH   SOLE 3 0 0 597,115
TIMOTHY PLAN U S SM CP CORE 887432342   4,891,058 157,882 SH   SOLE 1 0 0 157,882
TJX COS INC NEW COM 872540109   10,431,443 117,411 SH   SOLE 18 0 0 117,411
T-MOBILE US INC COM 872590104   2,841,287 20,287 SH   SOLE 14 0 0 20,287
TOTALENERGIES SE SPONSORED ADS 89151E109   5,965,374 90,714 SH   SOLE 10 0 0 90,714
TRACTOR SUPPLY CO COM 892356106   4,629,679 22,800 SH   SOLE 9 0 0 22,800
TRANE TECHNOLOGIES PLC SHS G8994E103   7,359,534 36,269 SH   SOLE 13 0 0 36,269
TRANSDIGM GROUP INC COM 893641100   3,028,111 3,591 SH   SOLE 11 0 0 3,591
TRAVELERS COMPANIES INC COM 89417E109   2,684,493 16,440 SH   SOLE 11 0 0 16,440
TRUIST FINL CORP COM 89832Q109   3,185,915 111,356 SH   SOLE 13 0 0 111,356
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   2,192,685 86,360 SH   SOLE 1 0 0 86,360
TYLER TECHNOLOGIES INC COM 902252105   1,345,312 3,484 SH   SOLE 11 0 0 3,484
U S PHYSICAL THERAPY COM 90337L108   1,213,440 13,228 SH   SOLE 10 0 0 13,228
UBER TECHNOLOGIES INC COM 90353T100   3,948,181 85,848 SH   SOLE 14 0 0 85,848
UBS GROUP AG SHS H42097107   1,750,816 71,027 SH   SOLE 9 0 0 71,027
UDR INC COM 902653104   1,268,861 35,572 SH   SOLE 9 0 0 35,572
ULTA BEAUTY INC COM 90384S303   1,702,271 4,261 SH   SOLE 12 0 0 4,261
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   4,530,054 166,373 SH   SOLE 1 0 0 166,373
UNIFIED SER TR ONEASCENT LARGE 90470L527   30,436,240 1,352,799 SH   SOLE 1 0 0 1,352,799
UNIFIED SER TR ONEASCENT EMGRG 90470L469   23,521,485 877,867 SH   SOLE 1 0 0 877,867
UNIFIED SER TR ONEASCENT INTL 90470L444   68,454,811 2,398,506 SH   SOLE 2 0 0 2,398,506
UNIFIED SER TR ONEASCENT CORE P 90470L519   99,379,316 4,582,796 SH   SOLE 1 0 0 4,582,796
UNILEVER PLC SPON ADR NEW 904767704   4,525,392 91,585 SH   SOLE 14 0 0 91,585
UNION PAC CORP COM 907818108   11,198,935 54,995 SH   SOLE 15 0 0 54,995
UNITED PARCEL SERVICE INC CL B 911312106   14,455,905 92,742 SH   SOLE 19 0 0 92,742
UNITED RENTALS INC COM 911363109   1,399,136 3,147 SH   SOLE 13 0 0 3,147
UNITEDHEALTH GROUP INC COM 91324P102   41,976,338 83,271 SH   SOLE 18 0 0 83,271
US BANCORP DEL COM NEW 902973304   8,589,005 259,771 SH   SOLE 18 0 0 259,771
VAIL RESORTS INC COM 91879Q109   1,047,721 4,721 SH   SOLE 9 0 0 4,721
VALERO ENERGY CORP COM 91913Y100   6,168,566 43,529 SH   SOLE 13 0 0 43,529
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,719,384 174,404 SH   SOLE 6 0 0 174,404
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,029,284 27,792 SH   SOLE 2 0 0 27,792
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,594,570 14,562 SH   SOLE 1 0 0 14,562
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,186,717 14,039 SH   SOLE 1 0 0 14,039
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,391,162 390,995 SH   SOLE 7 0 0 390,995
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,668,589 84,530 SH   SOLE 6 0 0 84,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,568,898 165,791 SH   SOLE 8 0 0 165,791
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,310,415 142,586 SH   SOLE 5 0 0 142,586
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,199,998 359,606 SH   SOLE 7 0 0 359,606
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,773,318 9,104 SH   SOLE 2 0 0 9,104
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,570,800 17,936 SH   SOLE 6 0 0 17,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,591,278 125,188 SH   SOLE 6 0 0 125,188
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,903,624 62,958 SH   SOLE 7 0 0 62,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,756,905 29,825 SH   SOLE 6 0 0 29,825
VANGUARD INDEX FDS GROWTH ETF 922908736   49,221,204 180,754 SH   SOLE 7 0 0 180,754
VANGUARD INDEX FDS MID CAP ETF 922908629   5,403,841 25,950 SH   SOLE 5 0 0 25,950
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,020,886 9,435 SH   SOLE 4 0 0 9,435
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,855,899 77,397 SH   SOLE 5 0 0 77,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,817,677 39,949 SH   SOLE 2 0 0 39,949
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,210,148 24,512 SH   SOLE 2 0 0 24,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,802,157 114,087 SH   SOLE 10 0 0 114,087
VANGUARD INDEX FDS VALUE ETF 922908744   43,619,736 316,245 SH   SOLE 9 0 0 316,245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,423,979 597,398 SH   SOLE 10 0 0 597,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,891,788 132,866 SH   SOLE 3 0 0 132,866
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,200,123 77,753 SH   SOLE 3 0 0 77,753
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,348,790 34,646 SH   SOLE 1 0 0 34,646
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,184,563 11,154 SH   SOLE 6 0 0 11,154
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,649,049 140,631 SH   SOLE 4 0 0 140,631
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,391,009 153,659 SH   SOLE 3 0 0 153,659
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   31,742,713 725,050 SH   SOLE 7 0 0 725,050
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36,790,912 643,760 SH   SOLE 6 0 0 643,760
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,146,638 43,935 SH   SOLE 3 0 0 43,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,754,909 209,646 SH   SOLE 9 0 0 209,646
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,524,735 59,551 SH   SOLE 6 0 0 59,551
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,462,826 42,757 SH   SOLE 3 0 0 42,757
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,020,079 5,240 SH   SOLE 1 0 0 5,240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,433,292 28,531 SH   SOLE 4 0 0 28,531
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,170,922 171,355 SH   SOLE 5 0 0 171,355
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,619,817 1,226,436 SH   SOLE 12 0 0 1,226,436
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,948,067 76,926 SH   SOLE 8 0 0 76,926
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,080,901 179,041 SH   SOLE 4 0 0 179,041
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,218,110 54,396 SH   SOLE 6 0 0 54,396
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,725,917 76,192 SH   SOLE 1 0 0 76,192
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,883,025 18,983 SH   SOLE 1 0 0 18,983
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,216,565 18,583 SH   SOLE 1 0 0 18,583
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,568,794 33,689 SH   SOLE 3 0 0 33,689
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,926,045 70,428 SH   SOLE 4 0 0 70,428
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,930,868 25,227 SH   SOLE 5 0 0 25,227
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,008,220 76,131 SH   SOLE 5 0 0 76,131
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,037,610 39,498 SH   SOLE 3 0 0 39,498
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,354,806 22,547 SH   SOLE 4 0 0 22,547
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,851,005 42,979 SH   SOLE 3 0 0 42,979
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,668,634 83,025 SH   SOLE 5 0 0 83,025
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,596,018 38,233 SH   SOLE 3 0 0 38,233
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,449,864 23,944 SH   SOLE 2 0 0 23,944
VEEVA SYS INC CL A COM 922475108   3,667,906 18,028 SH   SOLE 11 0 0 18,028
VERISIGN INC COM 92343E102   1,282,591 6,336 SH   SOLE 13 0 0 6,336
VERISK ANALYTICS INC COM 92345Y106   3,926,541 16,620 SH   SOLE 14 0 0 16,620
VERIZON COMMUNICATIONS INC COM 92343V104   10,417,011 321,366 SH   SOLE 17 0 0 321,366
VERTEX PHARMACEUTICALS INC COM 92532F100   7,786,441 22,391 SH   SOLE 11 0 0 22,391
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   14,305,958 292,435 SH   SOLE 4 0 0 292,435
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,485,168 53,270 SH   SOLE 1 0 0 53,270
VISA INC COM CL A 92826C839   41,486,173 180,408 SH   SOLE 19 0 0 180,408
VMWARE INC CL A COM 928563402   1,061,447 6,375 SH   SOLE 4 0 0 6,375
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,562,892 586,802 SH   SOLE 6 0 0 586,802
VULCAN MATLS CO COM 929160109   1,588,623 7,863 SH   SOLE 9 0 0 7,863
WALMART INC COM 931142103   18,842,732 117,823 SH   SOLE 17 0 0 117,823
WARNER BROS DISCOVERY INC COM SER A 934423104   1,289,245 118,715 SH   SOLE 11 0 0 118,715
WASTE CONNECTIONS INC COM 94106B101   1,575,375 11,730 SH   SOLE 8 0 0 11,730
WASTE MGMT INC DEL COM 94106L109   3,789,434 24,858 SH   SOLE 12 0 0 24,858
WATSCO INC COM 942622200   3,032,220 8,027 SH   SOLE 10 0 0 8,027
WEC ENERGY GROUP INC COM 92939U106   3,334,783 41,400 SH   SOLE 12 0 0 41,400
WELLS FARGO CO NEW COM 949746101   7,808,253 191,106 SH   SOLE 17 0 0 191,106
WELLTOWER INC COM 95040Q104   1,398,441 17,070 SH   SOLE 10 0 0 17,070
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,666,305 9,771 SH   SOLE 16 0 0 9,771
WILLIAMS COS INC COM 969457100   6,076,238 180,357 SH   SOLE 12 0 0 180,357
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,473,933 25,647 SH   SOLE 2 0 0 25,647
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,028,050 26,537 SH   SOLE 1 0 0 26,537
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,191,054 36,414 SH   SOLE   0 0 36,414
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,348,906 21,937 SH   SOLE 1 0 0 21,937
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,793,956 67,264 SH   SOLE 1 0 0 67,264
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,680,550 53,270 SH   SOLE 4 0 0 53,270
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,001,414 78,774 SH   SOLE 1 0 0 78,774
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,093,818 23,645 SH   SOLE 1 0 0 23,645
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,214,197 39,862 SH   SOLE 1 0 0 39,862
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,020,027 30,494 SH   SOLE 1 0 0 30,494
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,501,161 84,345 SH   SOLE   0 0 84,345
WISDOMTREE TR US HGH YLD CORP 97717X172   1,187,207 27,488 SH   SOLE   0 0 27,488
WORKDAY INC CL A 98138H101   8,053,018 37,482 SH   SOLE 13 0 0 37,482
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,442,901 39,359 SH   SOLE 4 0 0 39,359
WP CAREY INC COM 92936U109   1,288,274 23,821 SH   SOLE 10 0 0 23,821
XCEL ENERGY INC COM 98389B100   2,350,047 41,070 SH   SOLE 11 0 0 41,070
XP INC CL A G98239109   1,384,585 60,068 SH   SOLE 8 0 0 60,068
XYLEM INC COM 98419M100   3,172,734 34,853 SH   SOLE 8 0 0 34,853
YUM BRANDS INC COM 988498101   3,586,736 28,714 SH   SOLE 12 0 0 28,714
YUM CHINA HLDGS INC COM 98850P109   1,552,288 27,855 SH   SOLE 10 0 0 27,855
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,247,508 9,502 SH   SOLE 11 0 0 9,502
ZOETIS INC CL A 98978V103   13,624,821 78,312 SH   SOLE 17 0 0 78,312