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   2,535,557 23,182 SH   SOLE 16 0 0 23,182
AAON INC COM PAR $0.004 000360206   2,208,700 29,900 SH   SOLE 7 0 0 29,900
ABBOTT LABS COM 002824100   16,324,923 148,314 SH   SOLE 19 0 0 148,314
ABBVIE INC COM 00287Y109   25,545,254 164,895 SH   SOLE 21 0 0 164,895
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,623,418 82,240 SH   SOLE 2 0 0 82,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,201,616 71,859 SH   SOLE 21 0 0 71,859
ADOBE INC COM 00724F101   33,441,129 56,109 SH   SOLE 24 0 0 56,109
ADVANCED MICRO DEVICES INC COM 007903107   6,584,541 44,668 SH   SOLE 22 0 0 44,668
AFLAC INC COM 001055102   1,335,441 16,187 SH   SOLE 12 0 0 16,187
AGILENT TECHNOLOGIES INC COM 00846U101   1,299,956 9,350 SH   SOLE 13 0 0 9,350
AIR PRODS & CHEMS INC COM 009158106   10,452,885 38,177 SH   SOLE 15 0 0 38,177
AIRBNB INC COM CL A 009066101   6,263,665 46,009 SH   SOLE 11 0 0 46,009
ALBEMARLE CORP COM 012653101   1,277,051 8,839 SH   SOLE 14 0 0 8,839
ALCON AG ORD SHS H01301128   4,713,733 60,341 SH   SOLE 13 0 0 60,341
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,732,277 21,553 SH   SOLE 15 0 0 21,553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,271,163 29,302 SH   SOLE 13 0 0 29,302
ALIGN TECHNOLOGY INC COM 016255101   3,038,200 11,018 SH   SOLE 18 0 0 11,018
ALLEGION PLC ORD SHS G0176J109   2,349,726 18,547 SH   SOLE 14 0 0 18,547
ALLSTATE CORP COM 020002101   2,764,108 19,746 SH   SOLE 10 0 0 19,746
ALPHABET INC CAP STK CL A 02079K305   46,109,261 329,684 SH   SOLE 23 0 0 329,684
ALPHABET INC CAP STK CL C 02079K107   40,073,111 283,909 SH   SOLE 23 0 0 283,909
ALTRIA GROUP INC COM 02209S103   3,750,275 92,967 SH   SOLE 16 0 0 92,967
AMAZON COM INC COM 023135106   90,684,987 596,707 SH   SOLE 24 0 0 596,707
AMCOR PLC ORD G0250X107   1,761,442 182,722 SH   SOLE 13 0 0 182,722
AMEREN CORP COM 023608102   1,005,314 13,897 SH   SOLE 10 0 0 13,897
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,706,756 30,267 SH   SOLE 1 0 0 30,267
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,412,411 106,209 SH   SOLE 2 0 0 106,209
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,984,213 64,246 SH   SOLE 1 0 0 64,246
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   2,487,284 46,831 SH   SOLE 1 0 0 46,831
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,748,701 41,745 SH   SOLE 2 0 0 41,745
AMERICAN ELEC PWR CO INC COM 025537101   4,940,274 60,826 SH   SOLE 14 0 0 60,826
AMERICAN EXPRESS CO COM 025816109   9,220,977 49,231 SH   SOLE 21 0 0 49,231
AMERICAN HOMES 4 RENT CL A 02665T306   2,573,164 71,556 SH   SOLE 8 0 0 71,556
AMERICAN INTL GROUP INC COM NEW 026874784   2,976,401 43,943 SH   SOLE 16 0 0 43,943
AMERICAN TOWER CORP NEW COM 03027X100   7,974,975 36,942 SH   SOLE 18 0 0 36,942
AMERIPRISE FINL INC COM 03076C106   5,355,319 14,134 SH   SOLE 18 0 0 14,134
AMERIS BANCORP COM 03076K108   1,344,413 25,342 SH   SOLE 4 0 0 25,342
AMETEK INC COM 031100100   1,235,601 7,493 SH   SOLE 12 0 0 7,493
AMGEN INC COM 031162100   15,147,648 52,606 SH   SOLE 20 0 0 52,606
AMPHENOL CORP NEW CL A 032095101   4,687,709 47,289 SH   SOLE 16 0 0 47,289
ANALOG DEVICES INC COM 032654105   7,146,881 35,994 SH   SOLE 17 0 0 35,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,889,872 29,246 SH   SOLE 12 0 0 29,246
ANSYS INC COM 03662Q105   7,262,335 20,013 SH   SOLE 16 0 0 20,013
AON PLC SHS CL A G0403H108   1,477,522 5,077 SH   SOLE 16 0 0 5,077
APA CORPORATION COM 03743Q108   1,243,315 34,652 SH   SOLE 7 0 0 34,652
APPLE INC COM 037833100   92,162,922 478,773 SH   SOLE 22 0 0 478,773
APPLIED MATLS INC COM 038222105   8,403,182 51,874 SH   SOLE 20 0 0 51,874
APTIV PLC SHS G6095L109   1,910,462 21,294 SH   SOLE 17 0 0 21,294
ARCH CAP GROUP LTD ORD G0450A105   1,518,450 20,445 SH   SOLE 15 0 0 20,445
ARCHER DANIELS MIDLAND CO COM 039483102   4,171,735 57,796 SH   SOLE 11 0 0 57,796
ARGENX SE SPONSORED ADR 04016X101   1,331,125 3,499 SH   SOLE 10 0 0 3,499
ARISTA NETWORKS INC COM 040413106   2,965,180 12,590 SH   SOLE 13 0 0 12,590
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,076,441 114,393 SH   SOLE 10 0 0 114,393
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,791,093 14,257 SH   SOLE 18 0 0 14,257
ASPEN TECHNOLOGY INC COM 29109X106   3,302,514 15,001 SH   SOLE 15 0 0 15,001
ASTRAZENECA PLC SPONSORED ADR 046353108   5,699,585 84,626 SH   SOLE 17 0 0 84,626
AT&T INC COM 00206R102   9,401,096 559,981 SH   SOLE 21 0 0 559,981
ATLASSIAN CORPORATION CL A 049468101   3,326,353 13,985 SH   SOLE 16 0 0 13,985
ATMOS ENERGY CORP COM 049560105   2,613,374 22,549 SH   SOLE 9 0 0 22,549
AUTODESK INC COM 052769106   16,180,725 66,456 SH   SOLE 23 0 0 66,456
AUTOMATIC DATA PROCESSING IN COM 053015103   11,001,124 47,267 SH   SOLE 15 0 0 47,267
AUTOZONE INC COM 053332102   5,716,970 2,211 SH   SOLE 16 0 0 2,211
AVALONBAY CMNTYS INC COM 053484101   1,788,690 9,554 SH   SOLE 12 0 0 9,554
AVERY DENNISON CORP COM 053611109   2,436,500 12,052 SH   SOLE 13 0 0 12,052
AZENTA INC COM 114340102   1,034,624 15,883 SH   SOLE 9 0 0 15,883
BALL CORP COM 058498106   1,128,192 19,614 SH   SOLE 14 0 0 19,614
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,463,019 160,978 SH   SOLE 7 0 0 160,978
BANK AMERICA CORP COM 060505104   14,072,550 417,915 SH   SOLE 21 0 0 417,915
BANK NEW YORK MELLON CORP COM 064058100   3,658,009 70,279 SH   SOLE 16 0 0 70,279
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,118,986 102,632 SH   SOLE 1 0 0 102,632
BAXTER INTL INC COM 071813109   1,649,477 42,441 SH   SOLE 12 0 0 42,441
BCE INC COM NEW 05534B760   2,626,195 66,689 SH   SOLE 6 0 0 66,689
BECTON DICKINSON & CO COM 075887109   4,006,751 16,433 SH   SOLE 12 0 0 16,433
BENTLEY SYS INC COM CL B 08265T208   3,629,811 69,563 SH   SOLE 14 0 0 69,563
BERKLEY W R CORP COM 084423102   3,567,663 50,448 SH   SOLE 14 0 0 50,448
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,936,157 86,748 SH   SOLE 22 0 0 86,748
BERRY GLOBAL GROUP INC COM 08579W103   5,152,964 76,465 SH   SOLE 4 0 0 76,465
BHP GROUP LTD SPONSORED ADS 088606108   1,430,422 20,940 SH   SOLE 9 0 0 20,940
BILL HOLDINGS INC COM 090043100   1,080,496 13,243 SH   SOLE 11 0 0 13,243
BIOGEN INC COM 09062X103   1,131,821 4,374 SH   SOLE 12 0 0 4,374
BLACKLINE INC COM 09239B109   1,451,636 23,249 SH   SOLE 14 0 0 23,249
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,347,039 106,101 SH   SOLE 2 0 0 106,101
BLACKROCK INC COM 09247X101   11,946,778 14,716 SH   SOLE 17 0 0 14,716
BLACKSTONE INC COM 09260D107   10,297,400 78,654 SH   SOLE 18 0 0 78,654
BLOCK INC CL A 852234103   3,872,496 50,065 SH   SOLE 11 0 0 50,065
BOEING CO COM 097023105   14,051,982 53,924 SH   SOLE 18 0 0 53,924
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,242,957 24,969 SH   SOLE   0 0 24,969
BOOKING HOLDINGS INC COM 09857L108   8,501,433 2,401 SH   SOLE 22 0 0 2,401
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,540,074 19,858 SH   SOLE 10 0 0 19,858
BORGWARNER INC COM 099724106   1,190,240 33,201 SH   SOLE 15 0 0 33,201
BOSTON SCIENTIFIC CORP COM 101137107   2,301,391 39,810 SH   SOLE 13 0 0 39,810
BP PLC SPONSORED ADR 055622104   2,145,268 60,601 SH   SOLE 15 0 0 60,601
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,607,263 17,055 SH   SOLE 11 0 0 17,055
BRISTOL-MYERS SQUIBB CO COM 110122108   6,298,965 122,568 SH   SOLE 20 0 0 122,568
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,823,776 62,266 SH   SOLE 13 0 0 62,266
BROADCOM INC COM 11135F101   33,419,847 29,939 SH   SOLE 22 0 0 29,939
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,612,373 22,417 SH   SOLE 17 0 0 22,417
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,488,192 62,019 SH   SOLE 10 0 0 62,019
BROWN & BROWN INC COM 115236101   1,416,609 19,921 SH   SOLE 10 0 0 19,921
BUILDERS FIRSTSOURCE INC COM 12008R107   1,173,755 7,031 SH   SOLE 7 0 0 7,031
BUNGE GLOBAL SA COM SHS H11356104   1,178,321 11,672 SH   SOLE 4 0 0 11,672
CADENCE DESIGN SYSTEM INC COM 127387108   4,164,219 15,289 SH   SOLE 19 0 0 15,289
CAMECO CORP COM 13321L108   1,222,634 28,367 SH   SOLE 4 0 0 28,367
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,295,831 26,918 SH   SOLE 5 0 0 26,918
CANADIAN NATL RY CO COM 136375102   2,697,174 21,469 SH   SOLE 9 0 0 21,469
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,789,168 35,279 SH   SOLE 10 0 0 35,279
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,301,131 77,116 SH   SOLE 5 0 0 77,116
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,026,689 89,301 SH   SOLE 1 0 0 89,301
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,573,555 58,108 SH   SOLE   0 0 58,108
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,156,582 79,903 SH   SOLE 2 0 0 79,903
CAPITAL ONE FINL CORP COM 14040H105   4,496,625 34,294 SH   SOLE 14 0 0 34,294
CARMAX INC COM 143130102   2,834,392 36,935 SH   SOLE 11 0 0 36,935
CARRIER GLOBAL CORPORATION COM 14448C104   2,380,612 41,448 SH   SOLE 16 0 0 41,448
CATERPILLAR INC COM 149123101   12,543,133 42,430 SH   SOLE 20 0 0 42,430
CBRE GROUP INC CL A 12504L109   1,708,574 18,354 SH   SOLE 12 0 0 18,354
CDW CORP COM 12514G108   3,527,709 15,519 SH   SOLE 14 0 0 15,519
CELSIUS HLDGS INC COM NEW 15118V207   1,064,848 19,531 SH   SOLE 10 0 0 19,531
CENTENE CORP DEL COM 15135B101   1,638,974 22,086 SH   SOLE 13 0 0 22,086
CHARLES RIV LABS INTL INC COM 159864107   3,458,296 14,629 SH   SOLE 13 0 0 14,629
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,677,513 30,614 SH   SOLE 7 0 0 30,614
CHEMED CORP NEW COM 16359R103   2,386,862 4,082 SH   SOLE 14 0 0 4,082
CHENIERE ENERGY INC COM NEW 16411R208   3,146,511 18,432 SH   SOLE 13 0 0 18,432
CHEVRON CORP NEW COM 166764100   31,810,821 213,281 SH   SOLE 21 0 0 213,281
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,857,503 2,124 SH   SOLE 19 0 0 2,124
CHOICE HOTELS INTL INC COM 169905106   1,234,801 10,899 SH   SOLE 9 0 0 10,899
CHUBB LIMITED COM H1467J104   8,706,025 38,538 SH   SOLE 16 0 0 38,538
CHURCH & DWIGHT CO INC COM 171340102   3,058,795 32,348 SH   SOLE 10 0 0 32,348
CINCINNATI FINL CORP COM 172062101   2,355,363 22,766 SH   SOLE 9 0 0 22,766
CINTAS CORP COM 172908105   3,238,579 5,374 SH   SOLE 19 0 0 5,374
CISCO SYS INC COM 17275R102   19,475,735 385,563 SH   SOLE 21 0 0 385,563
CITIGROUP INC COM NEW 172967424   12,331,863 239,718 SH   SOLE 18 0 0 239,718
CITIZENS FINL GROUP INC COM 174610105   1,028,032 31,021 SH   SOLE 15 0 0 31,021
CLEAN HARBORS INC COM 184496107   4,770,754 27,338 SH   SOLE 7 0 0 27,338
CLOROX CO DEL COM 189054109   2,462,530 17,270 SH   SOLE 6 0 0 17,270
CME GROUP INC COM 12572Q105   5,938,631 28,199 SH   SOLE 14 0 0 28,199
CMS ENERGY CORP COM 125896100   1,500,531 25,840 SH   SOLE 11 0 0 25,840
COCA COLA CO COM 191216100   12,791,335 217,072 SH   SOLE 22 0 0 217,072
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,109,720 11,726 SH   SOLE 6 0 0 11,726
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,135,117 28,268 SH   SOLE 15 0 0 28,268
COLGATE PALMOLIVE CO COM 194162103   5,221,774 65,510 SH   SOLE 12 0 0 65,510
COMCAST CORP NEW CL A 20030N101   19,182,398 437,436 SH   SOLE 20 0 0 437,436
COMMERCE BANCSHARES INC COM 200525103   1,075,601 20,139 SH   SOLE 8 0 0 20,139
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,455,663 64,840 SH   SOLE 4 0 0 64,840
CONAGRA BRANDS INC COM 205887102   2,160,369 75,379 SH   SOLE 10 0 0 75,379
CONOCOPHILLIPS COM 20825C104   13,000,151 112,042 SH   SOLE 22 0 0 112,042
CONSTELLATION BRANDS INC CL A 21036P108   5,117,780 21,170 SH   SOLE 15 0 0 21,170
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,206,418 27,721 SH   SOLE 7 0 0 27,721
COOPER COS INC COM NEW 216648402   3,488,187 9,217 SH   SOLE 12 0 0 9,217
COPART INC COM 217204106   4,459,895 91,018 SH   SOLE 17 0 0 91,018
CORNING INC COM 219350105   1,760,832 57,827 SH   SOLE 14 0 0 57,827
CORTEVA INC COM 22052L104   2,947,298 61,507 SH   SOLE 12 0 0 61,507
COSTAR GROUP INC COM 22160N109   3,834,290 43,876 SH   SOLE 14 0 0 43,876
COSTCO WHSL CORP NEW COM 22160K105   16,160,455 24,493 SH   SOLE 21 0 0 24,493
COTERRA ENERGY INC COM 127097103   2,565,089 100,513 SH   SOLE 10 0 0 100,513
CRH PLC ORD G25508105   1,497,700 21,656 SH   SOLE 11 0 0 21,656
CROWDSTRIKE HLDGS INC CL A 22788C105   2,580,404 10,107 SH   SOLE 13 0 0 10,107
CROWN CASTLE INC COM 22822V101   9,370,633 81,349 SH   SOLE 18 0 0 81,349
CROWN HLDGS INC COM 228368106   1,581,711 17,176 SH   SOLE 7 0 0 17,176
CSX CORP COM 126408103   4,123,966 118,949 SH   SOLE 17 0 0 118,949
CULLEN FROST BANKERS INC COM 229899109   1,542,129 14,215 SH   SOLE 6 0 0 14,215
CUMMINS INC COM 231021106   3,777,968 15,770 SH   SOLE 13 0 0 15,770
CVS HEALTH CORP COM 126650100   7,584,286 96,056 SH   SOLE 18 0 0 96,056
CYBERARK SOFTWARE LTD SHS M2682V108   1,107,079 5,054 SH   SOLE 5 0 0 5,054
D R HORTON INC COM 23331A109   6,891,302 45,343 SH   SOLE 16 0 0 45,343
DANAHER CORPORATION COM 235851102   9,144,866 39,533 SH   SOLE 22 0 0 39,533
DARDEN RESTAURANTS INC COM 237194105   3,062,842 18,642 SH   SOLE 9 0 0 18,642
DBX ETF TR XTRACK MSCI EAFE 233051200   1,178,694 31,874 SH   SOLE 2 0 0 31,874
DBX ETF TR XTRACK MSCI EMRG 233051101   1,712,463 74,229 SH   SOLE   0 0 74,229
DBX ETF TR XTRACK USD HIGH 233051432   1,304,523 36,695 SH   SOLE 5 0 0 36,695
DBX ETF TR XTRACKERS SHRT 233051283   2,542,283 57,300 SH   SOLE 2 0 0 57,300
DECKERS OUTDOOR CORP COM 243537107   1,181,116 1,767 SH   SOLE 9 0 0 1,767
DEERE & CO COM 244199105   6,559,262 16,418 SH   SOLE 20 0 0 16,418
DELL TECHNOLOGIES INC CL C 24703L202   2,519,823 32,939 SH   SOLE 13 0 0 32,939
DEVON ENERGY CORP NEW COM 25179M103   2,108,567 46,547 SH   SOLE 9 0 0 46,547
DEXCOM INC COM 252131107   3,029,967 24,417 SH   SOLE 14 0 0 24,417
DIAGEO PLC SPON ADR NEW 25243Q205   4,934,659 33,870 SH   SOLE 15 0 0 33,870
DIAMONDBACK ENERGY INC COM 25278X109   2,115,648 13,642 SH   SOLE 14 0 0 13,642
DICKS SPORTING GOODS INC COM 253393102   1,492,516 10,157 SH   SOLE 6 0 0 10,157
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,414,240 44,719 SH   SOLE 1 0 0 44,719
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,791,453 52,138 SH   SOLE 2 0 0 52,138
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,805,315 97,951 SH   SOLE 2 0 0 97,951
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,086,898 42,358 SH   SOLE 1 0 0 42,358
DISCOVER FINL SVCS COM 254709108   1,798,798 16,004 SH   SOLE 13 0 0 16,004
DISNEY WALT CO COM 254687106   9,623,994 106,477 SH   SOLE 20 0 0 106,477
DOLBY LABORATORIES INC COM CL A 25659T107   2,381,986 27,640 SH   SOLE 12 0 0 27,640
DOLLAR GEN CORP NEW COM 256677105   3,985,142 29,233 SH   SOLE 15 0 0 29,233
DOLLAR TREE INC COM 256746108   1,562,725 11,001 SH   SOLE 11 0 0 11,001
DOMINION ENERGY INC COM 25746U109   4,444,165 94,557 SH   SOLE 13 0 0 94,557
DOVER CORP COM 260003108   1,345,503 8,748 SH   SOLE 12 0 0 8,748
DOW INC COM 260557103   3,417,958 62,317 SH   SOLE 19 0 0 62,317
DREAM FINDERS HOMES INC COM CL A 26154D100   1,102,496 31,030 SH   SOLE 8 0 0 31,030
DUKE ENERGY CORP NEW COM NEW 26441C204   6,762,965 69,693 SH   SOLE 14 0 0 69,693
DUPONT DE NEMOURS INC COM 26614N102   2,339,410 30,417 SH   SOLE 12 0 0 30,417
EAGLE MATLS INC COM 26969P108   1,340,720 6,610 SH   SOLE 8 0 0 6,610
EAST WEST BANCORP INC COM 27579R104   1,242,367 17,267 SH   SOLE 9 0 0 17,267
EASTGROUP PPTYS INC COM 277276101   1,403,883 7,649 SH   SOLE 9 0 0 7,649
EASTMAN CHEM CO COM 277432100   1,630,513 18,153 SH   SOLE 15 0 0 18,153
EATON CORP PLC SHS G29183103   14,543,924 60,393 SH   SOLE 18 0 0 60,393
EBAY INC. COM 278642103   2,133,046 48,882 SH   SOLE 16 0 0 48,882
ECOLAB INC COM 278865100   5,891,143 29,701 SH   SOLE 18 0 0 29,701
EDISON INTL COM 281020107   1,354,728 18,950 SH   SOLE 11 0 0 18,950
ELEMENT SOLUTIONS INC COM 28618M106   1,164,059 50,305 SH   SOLE 10 0 0 50,305
ELEVANCE HEALTH INC COM 036752103   9,022,207 19,133 SH   SOLE 19 0 0 19,133
ELI LILLY & CO COM 532457108   24,583,983 42,200 SH   SOLE 19 0 0 42,200
EMCOR GROUP INC COM 29084Q100   1,103,769 5,124 SH   SOLE 9 0 0 5,124
EMERSON ELEC CO COM 291011104   3,318,553 34,101 SH   SOLE 18 0 0 34,101
ENBRIDGE INC COM 29250N105   3,834,341 106,450 SH   SOLE 12 0 0 106,450
ENCOMPASS HEALTH CORP COM 29261A100   1,191,451 17,857 SH   SOLE 12 0 0 17,857
ENDAVA PLC ADS 29260V105   1,924,530 24,721 SH   SOLE 7 0 0 24,721
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,320,417 95,682 SH   SOLE 2 0 0 95,682
ENTEGRIS INC COM 29362U104   2,331,906 19,462 SH   SOLE 15 0 0 19,462
ENTERGY CORP NEW COM 29364G103   2,732,730 27,006 SH   SOLE 11 0 0 27,006
ENTERPRISE PRODS PARTNERS L COM 293792107   2,069,680 78,546 SH   SOLE 5 0 0 78,546
EOG RES INC COM 26875P101   4,923,640 40,708 SH   SOLE 16 0 0 40,708
EQUIFAX INC COM 294429105   2,891,775 11,694 SH   SOLE 12 0 0 11,694
EQUINIX INC COM 29444U700   6,126,632 7,607 SH   SOLE 18 0 0 7,607
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,984,648 28,135 SH   SOLE 12 0 0 28,135
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,318,801 21,563 SH   SOLE 9 0 0 21,563
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,981,306 54,306 SH   SOLE   0 0 54,306
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,728,445 52,124 SH   SOLE   0 0 52,124
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,325,170 52,586 SH   SOLE   0 0 52,586
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,635,277 111,359 SH   SOLE 1 0 0 111,359
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,125,305 56,293 SH   SOLE   0 0 56,293
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   1,526,007 57,126 SH   SOLE   0 0 57,126
EVERSOURCE ENERGY COM 30040W108   1,555,226 25,198 SH   SOLE 13 0 0 25,198
EXACT SCIENCES CORP COM 30063P105   1,410,651 19,068 SH   SOLE 14 0 0 19,068
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,182,632 102,039 SH   SOLE 1 0 0 102,039
EXPEDITORS INTL WASH INC COM 302130109   3,232,923 25,416 SH   SOLE 10 0 0 25,416
EXPONENT INC COM 30214U102   2,096,502 23,813 SH   SOLE 10 0 0 23,813
EXTRA SPACE STORAGE INC COM 30225T102   1,164,481 7,263 SH   SOLE 10 0 0 7,263
EXXON MOBIL CORP COM 30231G102   18,165,806 181,733 SH   SOLE 20 0 0 181,733
F5 INC COM 315616102   1,410,362 7,880 SH   SOLE 13 0 0 7,880
FACTSET RESH SYS INC COM 303075105   6,862,950 14,386 SH   SOLE 12 0 0 14,386
FAIR ISAAC CORP COM 303250104   5,938,779 5,102 SH   SOLE 17 0 0 5,102
FASTENAL CO COM 311900104   5,321,717 82,163 SH   SOLE 13 0 0 82,163
FEDERAL AGRIC MTG CORP CL C 313148306   1,658,862 8,675 SH   SOLE 4 0 0 8,675
FEDEX CORP COM 31428X106   10,087,700 39,877 SH   SOLE 15 0 0 39,877
FERGUSON PLC NEW SHS G3421J106   3,278,943 16,983 SH   SOLE 12 0 0 16,983
FERRARI N V COM N3167Y103   1,764,389 5,213 SH   SOLE 11 0 0 5,213
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,648,243 38,984 SH   SOLE 2 0 0 38,984
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,378,372 21,307 SH   SOLE 4 0 0 21,307
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,782,437 19,371 SH   SOLE 7 0 0 19,371
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,488,886 55,868 SH   SOLE 2 0 0 55,868
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,474,364 162,345 SH   SOLE 2 0 0 162,345
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,264,988 24,794 SH   SOLE 11 0 0 24,794
FIDELITY NATL INFORMATION SV COM 31620M106   5,597,350 93,180 SH   SOLE 12 0 0 93,180
FIFTH THIRD BANCORP COM 316773100   2,447,603 70,966 SH   SOLE 18 0 0 70,966
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,912,783 95,090 SH   SOLE 4 0 0 95,090
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   3,400,315 168,658 SH   SOLE 3 0 0 168,658
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,112,412 55,760 SH   SOLE 3 0 0 55,760
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,594,315 30,362 SH   SOLE 4 0 0 30,362
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,441,011 16,437 SH   SOLE 2 0 0 16,437
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,259,341 12,161 SH   SOLE 5 0 0 12,161
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,215,784 15,845 SH   SOLE 2 0 0 15,845
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,195,554 12,468 SH   SOLE 3 0 0 12,468
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   34,248,352 574,059 SH   SOLE 4 0 0 574,059
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,524,732 36,679 SH   SOLE 3 0 0 36,679
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,084,615 43,142 SH   SOLE 6 0 0 43,142
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,204,926 57,597 SH   SOLE   0 0 57,597
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,772,921 146,251 SH   SOLE 4 0 0 146,251
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,780,248 80,445 SH   SOLE 3 0 0 80,445
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,027,136 22,295 SH   SOLE 3 0 0 22,295
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,141,227 126,349 SH   SOLE 1 0 0 126,349
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,165,442 22,608 SH   SOLE 3 0 0 22,608
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,886,276 29,432 SH   SOLE 5 0 0 29,432
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,522,614 33,442 SH   SOLE 1 0 0 33,442
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,941,288 76,278 SH   SOLE 4 0 0 76,278
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,836,495 144,392 SH   SOLE 1 0 0 144,392
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   10,590,869 333,130 SH   SOLE 1 0 0 333,130
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,568,569 72,497 SH   SOLE 4 0 0 72,497
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,172,000 30,059 SH   SOLE 3 0 0 30,059
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,976,398 52,718 SH   SOLE 4 0 0 52,718
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,909,440 44,749 SH   SOLE 1 0 0 44,749
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,986,099 51,294 SH   SOLE 1 0 0 51,294
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   5,798,257 175,517 SH   SOLE 1 0 0 175,517
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,267,762 29,820 SH   SOLE 3 0 0 29,820
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   19,829,556 567,379 SH   SOLE 4 0 0 567,379
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   6,128,888 138,820 SH   SOLE 5 0 0 138,820
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   11,224,210 568,490 SH   SOLE 1 0 0 568,490
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,890,103 356,240 SH   SOLE 7 0 0 356,240
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,154,291 54,243 SH   SOLE 1 0 0 54,243
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,193,608 30,966 SH   SOLE 4 0 0 30,966
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,647,807 25,350 SH   SOLE 2 0 0 25,350
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,304,556 119,971 SH   SOLE 6 0 0 119,971
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,409,629 13,732 SH   SOLE 5 0 0 13,732
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,484,942 135,230 SH   SOLE 6 0 0 135,230
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,185,022 10,816 SH   SOLE 4 0 0 10,816
FIRSTENERGY CORP COM 337932107   1,146,092 31,265 SH   SOLE 10 0 0 31,265
FISERV INC COM 337738108   7,227,778 54,410 SH   SOLE 18 0 0 54,410
FIVE BELOW INC COM 33829M101   1,071,422 5,026 SH   SOLE 6 0 0 5,026
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,759,462 21,170 SH   SOLE 11 0 0 21,170
FORD MTR CO DEL COM 345370860   4,570,151 374,910 SH   SOLE 18 0 0 374,910
FOX FACTORY HLDG CORP COM 35138V102   1,456,556 21,585 SH   SOLE 8 0 0 21,585
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,254,144 87,710 SH   SOLE 1 0 0 87,710
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   7,610,651 352,019 SH   SOLE 2 0 0 352,019
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   15,797,917 379,575 SH   SOLE 1 0 0 379,575
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   9,793,814 205,235 SH   SOLE 2 0 0 205,235
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,198,627 24,904 SH   SOLE   0 0 24,904
FREEPORT-MCMORAN INC CL B 35671D857   4,237,272 99,539 SH   SOLE 16 0 0 99,539
GALLAGHER ARTHUR J & CO COM 363576109   5,321,041 23,662 SH   SOLE 20 0 0 23,662
GARTNER INC COM 366651107   7,809,388 17,384 SH   SOLE 13 0 0 17,384
GENERAC HLDGS INC COM 368736104   1,313,731 10,165 SH   SOLE 13 0 0 10,165
GENERAL DYNAMICS CORP COM 369550108   10,485,124 40,406 SH   SOLE 21 0 0 40,406
GENERAL ELECTRIC CO COM NEW 369604301   3,045,412 24,066 SH   SOLE 15 0 0 24,066
GENERAL MLS INC COM 370334104   2,004,354 30,770 SH   SOLE 15 0 0 30,770
GENERAL MTRS CO COM 37045V100   9,011,897 250,888 SH   SOLE 14 0 0 250,888
GENMAB A/S SPONSORED ADS 372303206   1,502,975 47,204 SH   SOLE 9 0 0 47,204
GENUINE PARTS CO COM 372460105   1,290,644 9,319 SH   SOLE 12 0 0 9,319
GILEAD SCIENCES INC COM 375558103   6,238,015 77,008 SH   SOLE 20 0 0 77,008
GLOBAL PMTS INC COM 37940X102   1,580,971 12,449 SH   SOLE 17 0 0 12,449
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,766,447 159,541 SH   SOLE 4 0 0 159,541
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,330,939 67,642 SH   SOLE 3 0 0 67,642
GLOBANT S A COM L44385109   1,488,565 6,255 SH   SOLE 12 0 0 6,255
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,114,751 81,359 SH   SOLE 8 0 0 81,359
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,979,404 60,606 SH   SOLE 3 0 0 60,606
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,627,524 17,349 SH   SOLE 5 0 0 17,349
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,722,562 32,060 SH   SOLE 1 0 0 32,060
GOLDMAN SACHS GROUP INC COM 38141G104   7,238,794 18,767 SH   SOLE 18 0 0 18,767
GOLUB CAP BDC INC COM 38173M102   1,073,878 71,118 SH   SOLE 2 0 0 71,118
GOOSEHEAD INS INC COM CL A 38267D109   1,198,909 15,817 SH   SOLE 8 0 0 15,817
GRAINGER W W INC COM 384802104   5,274,286 6,365 SH   SOLE 15 0 0 6,365
GRAPHIC PACKAGING HLDG CO COM 388689101   4,196,228 170,232 SH   SOLE 8 0 0 170,232
GSK PLC SPONSORED ADR 37733W204   1,588,148 42,853 SH   SOLE 10 0 0 42,853
HALEON PLC SPON ADS 405552100   1,414,007 171,811 SH   SOLE 12 0 0 171,811
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   1,327,512 98,700 SH   SOLE   0 0 98,700
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,228,954 59,456 SH   SOLE   0 0 59,456
HDFC BANK LTD SPONSORED ADS 40415F101   3,578,653 53,325 SH   SOLE 12 0 0 53,325
HEICO CORP NEW CL A 422806208   1,889,987 13,269 SH   SOLE 13 0 0 13,269
HENRY JACK & ASSOC INC COM 426281101   3,048,087 18,653 SH   SOLE 16 0 0 18,653
HERSHEY CO COM 427866108   4,655,141 24,969 SH   SOLE 13 0 0 24,969
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,480,702 19,115 SH   SOLE 17 0 0 19,115
HOLOGIC INC COM 436440101   1,405,814 19,676 SH   SOLE 13 0 0 19,676
HOME DEPOT INC COM 437076102   22,952,607 66,304 SH   SOLE 19 0 0 66,304
HONEYWELL INTL INC COM 438516106   13,865,243 66,121 SH   SOLE 18 0 0 66,121
HOULIHAN LOKEY INC CL A 441593100   2,587,575 21,579 SH   SOLE 14 0 0 21,579
HP INC COM 40434L105   1,571,852 52,244 SH   SOLE 15 0 0 52,244
HUBSPOT INC COM 443573100   2,095,919 3,610 SH   SOLE 12 0 0 3,610
HUMANA INC COM 444859102   2,131,391 4,656 SH   SOLE 16 0 0 4,656
HUNT J B TRANS SVCS INC COM 445658107   1,467,990 7,349 SH   SOLE 11 0 0 7,349
HUNTINGTON BANCSHARES INC COM 446150104   3,268,415 256,951 SH   SOLE 18 0 0 256,951
ICICI BANK LIMITED ADR 45104G104   1,543,746 64,754 SH   SOLE 12 0 0 64,754
ICON PLC SHS G4705A100   2,181,904 7,708 SH   SOLE 16 0 0 7,708
IDEX CORP COM 45167R104   1,579,576 7,275 SH   SOLE 16 0 0 7,275
IDEXX LABS INC COM 45168D104   2,264,069 4,079 SH   SOLE 14 0 0 4,079
ILLINOIS TOOL WKS INC COM 452308109   4,034,419 15,402 SH   SOLE 16 0 0 15,402
ILLUMINA INC COM 452327109   1,707,500 12,263 SH   SOLE 13 0 0 12,263
INFOSYS LTD SPONSORED ADR 456788108   1,313,542 71,466 SH   SOLE 9 0 0 71,466
ING GROEP N.V. SPONSORED ADR 456837103   1,180,232 78,577 SH   SOLE 9 0 0 78,577
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   1,216,653 49,118 SH   SOLE 1 0 0 49,118
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   8,185,341 227,521 SH   SOLE 2 0 0 227,521
INTEL CORP COM 458140100   9,011,383 179,298 SH   SOLE 17 0 0 179,298
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,443,347 41,536 SH   SOLE 14 0 0 41,536
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,760,002 52,636 SH   SOLE 20 0 0 52,636
INTERNATIONAL BUSINESS MACHS COM 459200101   12,987,133 79,415 SH   SOLE 21 0 0 79,415
INTUIT COM 461202103   16,337,067 26,138 SH   SOLE 22 0 0 26,138
INTUITIVE SURGICAL INC COM NEW 46120E602   12,940,159 38,357 SH   SOLE 21 0 0 38,357
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,067,635 31,190 SH   SOLE 2 0 0 31,190
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,499,746 112,763 SH   SOLE 7 0 0 112,763
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,686,472 76,519 SH   SOLE 2 0 0 76,519
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,038,495 21,912 SH   SOLE 1 0 0 21,912
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,052,762 53,905 SH   SOLE 3 0 0 53,905
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,208,621 36,838 SH   SOLE 10 0 0 36,838
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,187,639 277,911 SH   SOLE 3 0 0 277,911
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,210,889 11,529 SH   SOLE 1 0 0 11,529
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,553,176 37,489 SH   SOLE 2 0 0 37,489
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,017,259 71,145 SH   SOLE 2 0 0 71,145
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,032,005 16,470 SH   SOLE 6 0 0 16,470
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,075,060 1,278,331 SH   SOLE 4 0 0 1,278,331
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,735,949 118,542 SH   SOLE 2 0 0 118,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,510,562 318,287 SH   SOLE 1 0 0 318,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,110,436 109,349 SH   SOLE 2 0 0 109,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,781,869 75,009 SH   SOLE 1 0 0 75,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,923,393 201,665 SH   SOLE 1 0 0 201,665
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,768,906 28,439 SH   SOLE 3 0 0 28,439
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,494,408 165,298 SH   SOLE 4 0 0 165,298
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,730,915 147,957 SH   SOLE 2 0 0 147,957
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,775,323 18,108 SH   SOLE 1 0 0 18,108
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,462,405 118,303 SH   SOLE 1 0 0 118,303
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,391,069 38,226 SH   SOLE 6 0 0 38,226
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,033,244 18,237 SH   SOLE 1 0 0 18,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,159,848 96,809 SH   SOLE 4 0 0 96,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,867,151 106,889 SH   SOLE 6 0 0 106,889
IQVIA HLDGS INC COM 46266C105   4,067,440 17,579 SH   SOLE 17 0 0 17,579
ISHARES GOLD TR ISHARES NEW 464285204   4,392,651 112,546 SH   SOLE 6 0 0 112,546
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,768,166 85,833 SH   SOLE 1 0 0 85,833
ISHARES INC CORE MSCI EMKT 46434G103   38,796,632 767,035 SH   SOLE 13 0 0 767,035
ISHARES INC MSCI EMERG MRKT 464286533   1,455,692 26,186 SH   SOLE 2 0 0 26,186
ISHARES INC MSCI EMRG CHN 46434G764   7,435,551 134,191 SH   SOLE 10 0 0 134,191
ISHARES INC MSCI JPN ETF NEW 46434G822   3,533,436 55,089 SH   SOLE 7 0 0 55,089
ISHARES INC MSCI SWITZERLAND 464286749   1,416,338 29,342 SH   SOLE 2 0 0 29,342
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,373,577 233,106 SH   SOLE 8 0 0 233,106
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,144,304 31,893 SH   SOLE 6 0 0 31,893
ISHARES TR 0-5YR HI YL CP 46434V407   28,390,622 672,445 SH   SOLE 7 0 0 672,445
ISHARES TR 0-5YR INVT GR CP 46434V100   3,129,982 63,618 SH   SOLE 3 0 0 63,618
ISHARES TR 1 3 YR TREAS BD 464287457   5,817,328 70,908 SH   SOLE 5 0 0 70,908
ISHARES TR 10-20 YR TRS ETF 464288653   7,590,627 70,115 SH   SOLE 8 0 0 70,115
ISHARES TR 20 YR TR BD ETF 464287432   33,227,014 336,034 SH   SOLE 12 0 0 336,034
ISHARES TR 3 7 YR TREAS BD 464288661   8,105,013 69,197 SH   SOLE 7 0 0 69,197
ISHARES TR 7-10 YR TRSY BD 464287440   6,382,433 66,215 SH   SOLE 10 0 0 66,215
ISHARES TR BB RAT CORP BD 46435U473   1,689,112 36,712 SH   SOLE   0 0 36,712
ISHARES TR BLACKROCK ULTRA 46434V878   7,875,226 156,379 SH   SOLE 3 0 0 156,379
ISHARES TR CONV BD ETF 46435G102   1,321,911 16,820 SH   SOLE 6 0 0 16,820
ISHARES TR CORE DIV GRWTH 46434V621   22,443,811 417,016 SH   SOLE 5 0 0 417,016
ISHARES TR CORE HIGH DV ETF 46429B663   5,016,335 49,185 SH   SOLE 6 0 0 49,185
ISHARES TR CORE MSCI EAFE 46432F842   33,349,937 474,057 SH   SOLE 10 0 0 474,057
ISHARES TR CORE MSCI TOTAL 46432F834   8,386,143 129,157 SH   SOLE 3 0 0 129,157
ISHARES TR CORE S&P MCP ETF 464287507   9,939,351 35,863 SH   SOLE 10 0 0 35,863
ISHARES TR CORE S&P SCP ETF 464287804   11,520,634 106,426 SH   SOLE 16 0 0 106,426
ISHARES TR CORE S&P TTL STK 464287150   1,411,383 13,412 SH   SOLE 7 0 0 13,412
ISHARES TR CORE S&P US GWT 464287671   6,439,389 61,858 SH   SOLE 2 0 0 61,858
ISHARES TR CORE S&P US VLU 464287663   33,237,196 394,133 SH   SOLE 2 0 0 394,133
ISHARES TR CORE S&P500 ETF 464287200   194,578,262 407,383 SH   SOLE 19 0 0 407,383
ISHARES TR CORE TOTAL USD 46434V613   46,471,891 1,008,723 SH   SOLE 8 0 0 1,008,723
ISHARES TR CORE US AGGBD ET 464287226   35,946,821 362,185 SH   SOLE 11 0 0 362,185
ISHARES TR EAFE GRWTH ETF 464288885   19,247,960 198,740 SH   SOLE 8 0 0 198,740
ISHARES TR EAFE VALUE ETF 464288877   33,613,050 645,164 SH   SOLE 12 0 0 645,164
ISHARES TR ESG AWR MSCI USA 46435G425   16,006,321 152,557 SH   SOLE 7 0 0 152,557
ISHARES TR EXPANDED TECH 464287515   1,581,590 3,899 SH   SOLE 2 0 0 3,899
ISHARES TR EXPND TEC SC ETF 464287549   2,181,101 4,867 SH   SOLE 1 0 0 4,867
ISHARES TR FALN ANGLS USD 46435G474   1,359,936 51,513 SH   SOLE 4 0 0 51,513
ISHARES TR FLTG RATE NT ETF 46429B655   1,805,527 35,668 SH   SOLE 1 0 0 35,668
ISHARES TR GLOB HLTHCRE ETF 464287325   1,324,353 15,272 SH   SOLE 2 0 0 15,272
ISHARES TR GLOBAL 100 ETF 464287572   4,214,782 52,345 SH   SOLE 2 0 0 52,345
ISHARES TR GLOBAL ENERG ETF 464287341   3,654,330 93,437 SH   SOLE 8 0 0 93,437
ISHARES TR HDG MSCI EAFE 46434V803   1,676,884 53,218 SH   SOLE 2 0 0 53,218
ISHARES TR IBDS DEC28 ETF 46435U515   2,155,230 85,900 SH   SOLE 2 0 0 85,900
ISHARES TR IBONDS 27 ETF 46435UAA9   2,425,565 101,361 SH   SOLE 2 0 0 101,361
ISHARES TR IBONDS DEC 25 46435U432   1,472,263 55,463 SH   SOLE 1 0 0 55,463
ISHARES TR IBONDS DEC2026 46435GAA0   3,036,807 127,063 SH   SOLE 2 0 0 127,063
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,974,919 119,427 SH   SOLE 2 0 0 119,427
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,381,620 136,576 SH   SOLE 2 0 0 136,576
ISHARES TR IBOXX HI YD ETF 464288513   7,121,438 92,020 SH   SOLE 8 0 0 92,020
ISHARES TR IBOXX INV CP ETF 464287242   12,989,308 117,380 SH   SOLE 10 0 0 117,380
ISHARES TR INTL EQTY FACTOR 46434V274   4,584,867 163,570 SH   SOLE 1 0 0 163,570
ISHARES TR INTRM GOV CR ETF 464288612   1,216,871 11,616 SH   SOLE 2 0 0 11,616
ISHARES TR ISHARES SEMICDTR 464287523   1,891,228 3,283 SH   SOLE 3 0 0 3,283
ISHARES TR ISHS 1-5YR INVS 464288646   15,255,158 297,516 SH   SOLE 5 0 0 297,516
ISHARES TR ISHS 5-10YR INVT 464288638   1,020,237 19,620 SH   SOLE 9 0 0 19,620
ISHARES TR JPMORGAN USD EMG 464288281   5,026,258 56,437 SH   SOLE 9 0 0 56,437
ISHARES TR MBS ETF 464288588   18,159,172 193,018 SH   SOLE 10 0 0 193,018
ISHARES TR MORNINGSTAR GRWT 464287119   1,320,003 19,463 SH   SOLE 6 0 0 19,463
ISHARES TR MRGSTR MD CP GRW 464288307   1,074,192 16,667 SH   SOLE 4 0 0 16,667
ISHARES TR MRGSTR SM CP GR 464288604   14,404,393 327,373 SH   SOLE 1 0 0 327,373
ISHARES TR MSCI ACWI ETF 464288257   4,915,091 48,296 SH   SOLE 4 0 0 48,296
ISHARES TR MSCI ACWI EX US 464288240   1,537,084 30,115 SH   SOLE 6 0 0 30,115
ISHARES TR MSCI CHINA ETF 46429B671   1,828,765 44,889 SH   SOLE 7 0 0 44,889
ISHARES TR MSCI EAFE ETF 464287465   8,520,057 113,073 SH   SOLE 13 0 0 113,073
ISHARES TR MSCI EMG MKT ETF 464287234   1,427,391 35,498 SH   SOLE 8 0 0 35,498
ISHARES TR MSCI INDIA ETF 46429B598   1,075,870 22,042 SH   SOLE 3 0 0 22,042
ISHARES TR MSCI INTL QUALTY 46434V456   3,506,521 93,358 SH   SOLE 3 0 0 93,358
ISHARES TR MSCI USA MIN VOL 46429B697   11,419,375 146,346 SH   SOLE 10 0 0 146,346
ISHARES TR MSCI USA MMENTM 46432F396   5,287,595 33,703 SH   SOLE 5 0 0 33,703
ISHARES TR MSCI USA QLT FCT 46432F339   38,893,415 264,329 SH   SOLE 11 0 0 264,329
ISHARES TR NATIONAL MUN ETF 464288414   10,031,837 92,536 SH   SOLE 8 0 0 92,536
ISHARES TR PFD AND INCM SEC 464288687   2,862,059 91,762 SH   SOLE 5 0 0 91,762
ISHARES TR RUS 1000 ETF 464287622   2,713,966 10,348 SH   SOLE 3 0 0 10,348
ISHARES TR RUS 1000 GRW ETF 464287614   8,467,115 27,929 SH   SOLE 13 0 0 27,929
ISHARES TR RUS 1000 VAL ETF 464287598   8,770,288 53,073 SH   SOLE 10 0 0 53,073
ISHARES TR RUS 2000 GRW ETF 464287648   1,166,760 4,626 SH   SOLE 9 0 0 4,626
ISHARES TR RUS MD CP GR ETF 464287481   1,152,716 11,035 SH   SOLE 9 0 0 11,035
ISHARES TR RUS MDCP VAL ETF 464287473   3,166,065 27,226 SH   SOLE 7 0 0 27,226
ISHARES TR RUS MID CAP ETF 464287499   2,262,278 29,104 SH   SOLE 10 0 0 29,104
ISHARES TR RUS TP200 GR ETF 464289438   2,233,070 12,744 SH   SOLE 5 0 0 12,744
ISHARES TR RUS TP200 VL ETF 464289420   1,914,093 27,278 SH   SOLE   0 0 27,278
ISHARES TR RUSSELL 2000 ETF 464287655   41,314,119 205,840 SH   SOLE 16 0 0 205,840
ISHARES TR RUSSELL 3000 ETF 464287689   1,107,022 4,044 SH   SOLE 5 0 0 4,044
ISHARES TR S&P 100 ETF 464287101   11,634,257 52,080 SH   SOLE 8 0 0 52,080
ISHARES TR S&P 500 GRWT ETF 464287309   18,827,821 250,703 SH   SOLE 12 0 0 250,703
ISHARES TR S&P 500 VAL ETF 464287408   6,250,281 35,944 SH   SOLE 9 0 0 35,944
ISHARES TR S&P MC 400GR ETF 464287606   1,584,302 19,999 SH   SOLE 3 0 0 19,999
ISHARES TR S&P MC 400VL ETF 464287705   1,442,714 12,651 SH   SOLE 1 0 0 12,651
ISHARES TR SELECT DIVID ETF 464287168   2,575,798 21,974 SH   SOLE 6 0 0 21,974
ISHARES TR SHORT TREAS BD 464288679   12,182,102 110,616 SH   SOLE 9 0 0 110,616
ISHARES TR SHRT NAT MUN ETF 464288158   2,261,610 21,451 SH   SOLE 7 0 0 21,451
ISHARES TR TIPS BD ETF 464287176   3,274,995 30,468 SH   SOLE 9 0 0 30,468
ISHARES TR TRS FLT RT BD 46434V860   22,091,742 437,720 SH   SOLE 8 0 0 437,720
ISHARES TR U.S. INSRNCE ETF 464288786   1,017,330 10,161 SH   SOLE 1 0 0 10,161
ISHARES TR U.S. TECH ETF 464287721   15,161,851 123,518 SH   SOLE 9 0 0 123,518
ISHARES TR US AER DEF ETF 464288760   3,146,972 24,858 SH   SOLE 4 0 0 24,858
ISHARES TR US HOME CONS ETF 464288752   1,610,843 15,834 SH   SOLE 4 0 0 15,834
ISHARES TR US INFRASTRUC 46435U713   4,410,503 109,523 SH   SOLE 8 0 0 109,523
ISHARES TR US TREAS BD ETF 46429B267   3,241,878 140,707 SH   SOLE 7 0 0 140,707
ISHARES TR USD INV GRDE ETF 464288620   3,430,178 66,917 SH   SOLE 5 0 0 66,917
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,276,415 45,060 SH   SOLE 5 0 0 45,060
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,504,655 53,829 SH   SOLE 1 0 0 53,829
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,564,294 29,785 SH   SOLE 8 0 0 29,785
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,405,206 80,124 SH   SOLE 8 0 0 80,124
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,679,559 53,346 SH   SOLE 8 0 0 53,346
JABIL INC COM 466313103   1,381,002 10,840 SH   SOLE 15 0 0 10,840
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,226,048 70,223 SH   SOLE 4 0 0 70,223
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,933,924 316,778 SH   SOLE 5 0 0 316,778
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,650,091 28,058 SH   SOLE 1 0 0 28,058
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,058,084 20,093 SH   SOLE 1 0 0 20,093
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,865,354 85,961 SH   SOLE 1 0 0 85,961
JOHNSON & JOHNSON COM 478160104   32,511,551 207,422 SH   SOLE 22 0 0 207,422
JOHNSON CTLS INTL PLC SHS G51502105   3,158,522 54,797 SH   SOLE 17 0 0 54,797
JPMORGAN CHASE & CO COM 46625H100   47,077,289 276,782 SH   SOLE 21 0 0 276,782
KENVUE INC COM 49177J102   2,013,719 93,531 SH   SOLE 13 0 0 93,531
KEURIG DR PEPPER INC COM 49271V100   1,059,802 31,807 SH   SOLE 8 0 0 31,807
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,722,095 10,825 SH   SOLE 16 0 0 10,825
KIMBERLY-CLARK CORP COM 494368103   2,557,543 21,048 SH   SOLE 14 0 0 21,048
KINDER MORGAN INC DEL COM 49456B101   2,064,880 117,057 SH   SOLE 18 0 0 117,057
KINSALE CAP GROUP INC COM 49714P108   1,093,527 3,265 SH   SOLE 11 0 0 3,265
KKR & CO INC COM 48251W104   2,456,678 29,652 SH   SOLE 9 0 0 29,652
KLA CORP COM NEW 482480100   7,528,256 12,951 SH   SOLE 16 0 0 12,951
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,973,701 51,582 SH   SOLE 7 0 0 51,582
KRAFT HEINZ CO COM 500754106   1,975,041 53,408 SH   SOLE 17 0 0 53,408
KROGER CO COM 501044101   2,516,659 55,086 SH   SOLE 13 0 0 55,086
L3HARRIS TECHNOLOGIES INC COM 502431109   1,677,312 7,964 SH   SOLE 13 0 0 7,964
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,719,559 7,565 SH   SOLE 14 0 0 7,565
LAM RESEARCH CORP COM 512807108   6,350,097 8,107 SH   SOLE 17 0 0 8,107
LAMAR ADVERTISING CO NEW CL A 512816109   1,375,960 12,947 SH   SOLE 15 0 0 12,947
LAMB WESTON HLDGS INC COM 513272104   1,024,596 9,479 SH   SOLE 8 0 0 9,479
LANDSTAR SYS INC COM 515098101   1,315,561 6,793 SH   SOLE 12 0 0 6,793
LAUDER ESTEE COS INC CL A 518439104   1,403,988 9,600 SH   SOLE 13 0 0 9,600
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   10,720,052 387,565 SH   SOLE 3 0 0 387,565
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,153,383 59,240 SH   SOLE 2 0 0 59,240
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   4,776,811 230,987 SH   SOLE 1 0 0 230,987
LENNAR CORP CL A 526057104   17,523,865 117,794 SH   SOLE 16 0 0 117,794
LENNOX INTL INC COM 526107107   3,503,934 7,830 SH   SOLE 12 0 0 7,830
LIBERTY GLOBAL LTD COM CL C G61188127   6,880,956 369,150 SH   SOLE 1 0 0 369,150
LINDE PLC SHS G54950103   10,449,241 25,442 SH   SOLE 20 0 0 25,442
LISTED FD TR SWAN HEDGED EQTY 53656F599   2,972,707 152,288 SH   SOLE 1 0 0 152,288
LITHIA MTRS INC COM 536797103   1,956,830 5,943 SH   SOLE 8 0 0 5,943
LIVE NATION ENTERTAINMENT IN COM 538034109   1,042,142 11,134 SH   SOLE 10 0 0 11,134
LKQ CORP COM 501889208   4,666,575 97,648 SH   SOLE 14 0 0 97,648
LOCKHEED MARTIN CORP COM 539830109   9,638,861 21,270 SH   SOLE 19 0 0 21,270
LOWES COS INC COM 548661107   17,658,078 79,358 SH   SOLE 21 0 0 79,358
LPL FINL HLDGS INC COM 50212V100   2,868,335 12,601 SH   SOLE 15 0 0 12,601
LULULEMON ATHLETICA INC COM 550021109   3,776,912 7,387 SH   SOLE 18 0 0 7,387
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,281,898 45,035 SH   SOLE 16 0 0 45,035
MACERICH CO COM 554382101   2,019,478 130,880 SH   SOLE 2 0 0 130,880
MAGNA INTL INC COM 559222401   7,941,745 134,424 SH   SOLE 3 0 0 134,424
MANHATTAN ASSOCIATES INC COM 562750109   1,162,082 5,397 SH   SOLE 11 0 0 5,397
MANULIFE FINL CORP COM 56501R106   2,156,197 97,565 SH   SOLE 8 0 0 97,565
MARATHON PETE CORP COM 56585A102   5,995,348 40,411 SH   SOLE 16 0 0 40,411
MARKEL GROUP INC COM 570535104   2,856,839 2,012 SH   SOLE 11 0 0 2,012
MARKETAXESS HLDGS INC COM 57060D108   1,641,568 5,605 SH   SOLE 12 0 0 5,605
MARRIOTT INTL INC NEW CL A 571903202   1,909,815 8,469 SH   SOLE 13 0 0 8,469
MARSH & MCLENNAN COS INC COM 571748102   11,749,872 62,014 SH   SOLE 20 0 0 62,014
MARTIN MARIETTA MATLS INC COM 573284106   5,900,149 11,842 SH   SOLE 13 0 0 11,842
MARVELL TECHNOLOGY INC COM 573874104   1,370,730 22,728 SH   SOLE 14 0 0 22,728
MASCO CORP COM 574599106   3,712,651 55,429 SH   SOLE 11 0 0 55,429
MASTERCARD INCORPORATED CL A 57636Q104   35,006,282 82,088 SH   SOLE 25 0 0 82,088
MCCORMICK & CO INC COM NON VTG 579780206   2,625,636 38,375 SH   SOLE 11 0 0 38,375
MCDONALDS CORP COM 580135101   18,105,696 61,068 SH   SOLE 20 0 0 61,068
MCKESSON CORP COM 58155Q103   7,140,817 15,433 SH   SOLE 22 0 0 15,433
MEDPACE HLDGS INC COM 58506Q109   1,546,444 5,045 SH   SOLE 9 0 0 5,045
MEDTRONIC PLC SHS G5960L103   10,590,667 128,488 SH   SOLE 19 0 0 128,488
MERCADOLIBRE INC COM 58733R102   4,577,896 2,913 SH   SOLE 12 0 0 2,913
MERCK & CO INC COM 58933Y105   27,751,479 254,572 SH   SOLE 23 0 0 254,572
META PLATFORMS INC CL A 30303M102   46,747,868 132,071 SH   SOLE 23 0 0 132,071
METLIFE INC COM 59156R108   3,785,447 57,246 SH   SOLE 15 0 0 57,246
METTLER TOLEDO INTERNATIONAL COM 592688105   3,589,236 2,959 SH   SOLE 13 0 0 2,959
MGM RESORTS INTERNATIONAL COM 552953101   1,510,510 33,807 SH   SOLE 11 0 0 33,807
MICROCHIP TECHNOLOGY INC. COM 595017104   8,901,744 98,601 SH   SOLE 18 0 0 98,601
MICRON TECHNOLOGY INC COM 595112103   2,360,384 27,656 SH   SOLE 16 0 0 27,656
MICROSOFT CORP COM 594918104   164,892,424 438,625 SH   SOLE 24 0 0 438,625
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,247,926 261,480 SH   SOLE 11 0 0 261,480
MONDELEZ INTL INC CL A 609207105   10,624,637 146,743 SH   SOLE 20 0 0 146,743
MONGODB INC CL A 60937P106   1,316,507 3,220 SH   SOLE 13 0 0 3,220
MONOLITHIC PWR SYS INC COM 609839105   1,822,749 2,890 SH   SOLE 14 0 0 2,890
MONSTER BEVERAGE CORP NEW COM 61174X109   9,471,301 164,404 SH   SOLE 14 0 0 164,404
MOODYS CORP COM 615369105   2,714,890 6,951 SH   SOLE 16 0 0 6,951
MORGAN STANLEY COM NEW 617446448   8,014,627 85,948 SH   SOLE 20 0 0 85,948
MORNINGSTAR INC COM 617700109   2,500,363 8,735 SH   SOLE 8 0 0 8,735
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,886,788 15,608 SH   SOLE 14 0 0 15,608
MSCI INC COM 55354G100   4,333,957 7,662 SH   SOLE 18 0 0 7,662
NASDAQ INC COM 631103108   1,404,147 24,151 SH   SOLE 13 0 0 24,151
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,493,853 51,388 SH   SOLE 8 0 0 51,388
NCINO INC COM 63947X101   1,636,907 48,674 SH   SOLE 8 0 0 48,674
NETFLIX INC COM 64110L106   24,848,777 51,036 SH   SOLE 21 0 0 51,036
NEXTERA ENERGY INC COM 65339F101   7,621,768 125,482 SH   SOLE 16 0 0 125,482
NIKE INC CL B 654106103   12,365,786 113,775 SH   SOLE 20 0 0 113,775
NORDSON CORP COM 655663102   3,371,766 12,764 SH   SOLE 11 0 0 12,764
NORFOLK SOUTHN CORP COM 655844108   5,485,845 23,208 SH   SOLE 14 0 0 23,208
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,308,509 66,146 SH   SOLE 2 0 0 66,146
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,228,697 90,465 SH   SOLE 1 0 0 90,465
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,603,219 54,291 SH   SOLE 2 0 0 54,291
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,288,759 169,789 SH   SOLE   0 0 169,789
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   10,116,524 217,326 SH   SOLE 1 0 0 217,326
NORTHROP GRUMMAN CORP COM 666807102   11,119,531 23,753 SH   SOLE 14 0 0 23,753
NOVANTA INC COM 67000B104   1,037,669 6,162 SH   SOLE 14 0 0 6,162
NOVARTIS AG SPONSORED ADR 66987V109   4,506,401 44,647 SH   SOLE 13 0 0 44,647
NOVO-NORDISK A S ADR 670100205   18,460,079 178,444 SH   SOLE 18 0 0 178,444
NUCOR CORP COM 670346105   1,810,693 10,404 SH   SOLE 14 0 0 10,404
NVENT ELECTRIC PLC SHS G6700G107   2,691,355 45,547 SH   SOLE 11 0 0 45,547
NVIDIA CORPORATION COM 67066G104   55,799,133 112,675 SH   SOLE 24 0 0 112,675
NVR INC COM 62944T105   2,072,133 296 SH   SOLE 1 0 0 296
NXP SEMICONDUCTORS N V COM N6596X109   5,394,632 23,488 SH   SOLE 19 0 0 23,488
OCCIDENTAL PETE CORP COM 674599105   5,253,553 88,002 SH   SOLE 13 0 0 88,002
OLD DOMINION FREIGHT LINE IN COM 679580100   4,241,922 10,465 SH   SOLE 15 0 0 10,465
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,558,325 20,534 SH   SOLE 11 0 0 20,534
OMNICOM GROUP INC COM 681919106   1,269,201 14,671 SH   SOLE 14 0 0 14,671
ON SEMICONDUCTOR CORP COM 682189105   2,030,507 24,309 SH   SOLE 13 0 0 24,309
ORACLE CORP COM 68389X105   19,945,895 189,374 SH   SOLE 22 0 0 189,374
OREILLY AUTOMOTIVE INC COM 67103H107   4,729,390 5,012 SH   SOLE 17 0 0 5,012
OSHKOSH CORP COM 688239201   1,589,749 14,663 SH   SOLE 6 0 0 14,663
OTIS WORLDWIDE CORP COM 68902V107   1,066,163 11,921 SH   SOLE 14 0 0 11,921
OVINTIV INC COM 69047Q102   1,809,042 41,189 SH   SOLE 6 0 0 41,189
PACCAR INC COM 693718108   1,389,020 14,224 SH   SOLE 12 0 0 14,224
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,951,116 71,996 SH   SOLE 1 0 0 71,996
PACER FDS TR PACER US SMALL 69374H857   5,095,887 106,098 SH   SOLE 2 0 0 106,098
PACER FDS TR SWAN SOS FD OF 69374H568   14,024,926 541,921 SH   SOLE 1 0 0 541,921
PACER FDS TR TRENDPILOT US BD 69374H642   4,234,455 206,861 SH   SOLE 1 0 0 206,861
PACER FDS TR US CASH COWS 100 69374H881   6,955,170 133,779 SH   SOLE 5 0 0 133,779
PACKAGING CORP AMER COM 695156109   1,642,491 10,082 SH   SOLE 12 0 0 10,082
PALO ALTO NETWORKS INC COM 697435105   9,981,695 33,850 SH   SOLE 19 0 0 33,850
PARKER-HANNIFIN CORP COM 701094104   10,944,849 23,757 SH   SOLE 17 0 0 23,757
PAYCHEX INC COM 704326107   6,758,038 56,738 SH   SOLE 15 0 0 56,738
PAYPAL HLDGS INC COM 70450Y103   8,561,614 138,946 SH   SOLE 18 0 0 138,946
PEMBINA PIPELINE CORP COM 706327103   1,042,788 30,296 SH   SOLE 4 0 0 30,296
PENTAIR PLC SHS G7S00T104   1,296,443 17,830 SH   SOLE 9 0 0 17,830
PEPSICO INC COM 713448108   18,548,137 109,219 SH   SOLE 22 0 0 109,219
PERFORMANCE FOOD GROUP CO COM 71377A103   1,126,384 16,289 SH   SOLE 9 0 0 16,289
PERRIGO CO PLC SHS G97822103   1,163,901 36,168 SH   SOLE 10 0 0 36,168
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,084,083 67,882 SH   SOLE 8 0 0 67,882
PFIZER INC COM 717081103   7,056,990 245,087 SH   SOLE 21 0 0 245,087
PG&E CORP COM 69331C108   1,446,940 80,252 SH   SOLE 10 0 0 80,252
PHILIP MORRIS INTL INC COM 718172109   16,444,170 174,793 SH   SOLE 21 0 0 174,793
PHILLIPS 66 COM 718546104   5,622,756 42,275 SH   SOLE 17 0 0 42,275
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,854,277 41,408 SH   SOLE 2 0 0 41,408
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,209,648 23,901 SH   SOLE 5 0 0 23,901
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,261,477 12,641 SH   SOLE 7 0 0 12,641
PINNACLE FINL PARTNERS INC COM 72346Q104   2,676,770 30,690 SH   SOLE 9 0 0 30,690
PINNACLE WEST CAP CORP COM 723484101   1,974,893 27,490 SH   SOLE 9 0 0 27,490
PIONEER NAT RES CO COM 723787107   2,055,914 9,157 SH   SOLE 16 0 0 9,157
PNC FINL SVCS GROUP INC COM 693475105   10,637,356 68,695 SH   SOLE 18 0 0 68,695
POOL CORP COM 73278L105   5,228,521 13,114 SH   SOLE 18 0 0 13,114
PPG INDS INC COM 693506107   5,702,108 38,137 SH   SOLE 11 0 0 38,137
PPL CORP COM 69351T106   1,079,010 39,816 SH   SOLE 10 0 0 39,816
PROCTER AND GAMBLE CO COM 742718109   24,469,344 166,989 SH   SOLE 23 0 0 166,989
PROGRESSIVE CORP COM 743315103   9,962,413 62,547 SH   SOLE 18 0 0 62,547
PROLOGIS INC. COM 74340W103   10,299,207 77,263 SH   SOLE 20 0 0 77,263
PROSHARES TR S&P 500 DV ARIST 74348A467   3,557,883 37,373 SH   SOLE 2 0 0 37,373
PRUDENTIAL FINL INC COM 744320102   3,091,309 29,807 SH   SOLE 17 0 0 29,807
PRUDENTIAL PLC ADR 74435K204   1,069,916 47,658 SH   SOLE 6 0 0 47,658
PUBLIC STORAGE COM 74460D109   1,729,523 5,671 SH   SOLE 13 0 0 5,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,327,779 38,067 SH   SOLE 13 0 0 38,067
PULTE GROUP INC COM 745867101   1,066,217 10,330 SH   SOLE 13 0 0 10,330
QUALCOMM INC COM 747525103   13,429,692 92,858 SH   SOLE 22 0 0 92,858
RAYMOND JAMES FINL INC COM 754730109   2,539,970 22,780 SH   SOLE 15 0 0 22,780
RB GLOBAL INC COM 74935Q107   3,640,901 54,431 SH   SOLE 10 0 0 54,431
RBB FD INC US TREASY 2 YR 74933W486   1,875,738 38,803 SH   SOLE 1 0 0 38,803
RBC BEARINGS INC COM 75524B104   1,349,524 4,737 SH   SOLE 9 0 0 4,737
REALTY INCOME CORP COM 756109104   3,333,958 58,063 SH   SOLE 8 0 0 58,063
REGENERON PHARMACEUTICALS COM 75886F107   6,764,193 7,716 SH   SOLE 18 0 0 7,716
RELX PLC SPONSORED ADR 759530108   2,519,605 63,530 SH   SOLE 15 0 0 63,530
RIO TINTO PLC SPONSORED ADR 767204100   1,952,181 26,218 SH   SOLE 13 0 0 26,218
ROLLINS INC COM 775711104   4,595,109 105,223 SH   SOLE 11 0 0 105,223
ROPER TECHNOLOGIES INC COM 776696106   6,546,120 12,007 SH   SOLE 16 0 0 12,007
ROSS STORES INC COM 778296103   2,754,978 19,907 SH   SOLE 15 0 0 19,907
ROYCE VALUE TR INC COM 780910105   1,203,253 82,641 SH   SOLE 3 0 0 82,641
RPM INTL INC COM 749685103   2,650,833 23,747 SH   SOLE 9 0 0 23,747
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,887,459 67,119 SH   SOLE 7 0 0 67,119
S&P GLOBAL INC COM 78409V104   14,179,571 32,188 SH   SOLE 22 0 0 32,188
SAIA INC COM 78709Y105   2,343,601 5,348 SH   SOLE 12 0 0 5,348
SALESFORCE INC COM 79466L302   25,037,631 95,149 SH   SOLE 22 0 0 95,149
SANOFI SPONSORED ADR 80105N105   3,750,392 75,415 SH   SOLE 15 0 0 75,415
SAP SE SPON ADR 803054204   6,570,844 42,505 SH   SOLE 17 0 0 42,505
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,522,181 9,942 SH   SOLE 17 0 0 9,942
SCHLUMBERGER LTD COM STK 806857108   3,759,838 72,265 SH   SOLE 16 0 0 72,265
SCHWAB CHARLES CORP COM 808513105   13,016,660 189,196 SH   SOLE 19 0 0 189,196
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,092,983 205,445 SH   SOLE 3 0 0 205,445
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,524,289 149,467 SH   SOLE 1 0 0 149,467
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,005,101 18,159 SH   SOLE   0 0 18,159
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,451,404 29,957 SH   SOLE 1 0 0 29,957
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,184,852 68,315 SH   SOLE 2 0 0 68,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,736,892 154,169 SH   SOLE 4 0 0 154,169
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,511,440 114,651 SH   SOLE 2 0 0 114,651
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,239,993 57,447 SH   SOLE 2 0 0 57,447
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,022,652 63,985 SH   SOLE 3 0 0 63,985
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,853,441 54,664 SH   SOLE 7 0 0 54,664
SCOTTS MIRACLE-GRO CO CL A 810186106   2,013,829 31,589 SH   SOLE 12 0 0 31,589
SEI INVTS CO COM 784117103   2,200,606 34,628 SH   SOLE 5 0 0 34,628
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,808,709 93,706 SH   SOLE 8 0 0 93,706
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,155,987 97,280 SH   SOLE 10 0 0 97,280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,895,374 103,600 SH   SOLE 6 0 0 103,600
SELECT SECTOR SPDR TR INDL 81369Y704   5,960,140 52,287 SH   SOLE 9 0 0 52,287
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,938,974 123,289 SH   SOLE 6 0 0 123,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,638,541 65,089 SH   SOLE 10 0 0 65,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,155,493 113,224 SH   SOLE 9 0 0 113,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,635,749 107,316 SH   SOLE 9 0 0 107,316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,179,208 113,362 SH   SOLE 9 0 0 113,362
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,075,519 12,573 SH   SOLE 6 0 0 12,573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,512,674 85,789 SH   SOLE 10 0 0 85,789
SEMPRA COM 816851109   2,656,086 35,542 SH   SOLE 13 0 0 35,542
SERVICENOW INC COM 81762P102   20,876,073 29,549 SH   SOLE 22 0 0 29,549
SERVISFIRST BANCSHARES INC COM 81768T108   1,520,468 22,820 SH   SOLE 7 0 0 22,820
SHELL PLC SPON ADS 780259305   4,347,433 66,070 SH   SOLE 12 0 0 66,070
SHERWIN WILLIAMS CO COM 824348106   9,811,753 31,458 SH   SOLE 22 0 0 31,458
SHOPIFY INC CL A 82509L107   5,406,572 69,404 SH   SOLE 17 0 0 69,404
SIMON PPTY GROUP INC NEW COM 828806109   3,722,407 26,097 SH   SOLE 15 0 0 26,097
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,591,989 105,537 SH   SOLE 4 0 0 105,537
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,958,800 18,208 SH   SOLE 14 0 0 18,208
SMITH A O CORP COM 831865209   2,599,703 31,534 SH   SOLE 11 0 0 31,534
SNAP ON INC COM 833034101   1,226,263 4,245 SH   SOLE 11 0 0 4,245
SNOWFLAKE INC CL A 833445109   1,406,838 7,070 SH   SOLE 9 0 0 7,070
SONY GROUP CORP SPONSORED ADR 835699307   6,433,846 67,946 SH   SOLE 18 0 0 67,946
SOUTHERN CO COM 842587107   9,830,099 140,190 SH   SOLE 18 0 0 140,190
SOUTHERN COPPER CORP COM 84265V105   1,279,361 14,864 SH   SOLE 4 0 0 14,864
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   45,775,812 121,463 SH   SOLE 5 0 0 121,463
SPDR GOLD TR GOLD SHS 78463V107   11,725,412 61,335 SH   SOLE 7 0 0 61,335
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,420,670 394,610 SH   SOLE 5 0 0 394,610
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,317,888 93,699 SH   SOLE 8 0 0 93,699
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,624,228 173,832 SH   SOLE 17 0 0 173,832
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,848,040 3,642 SH   SOLE 7 0 0 3,642
SPDR SER TR BBG CONV SEC ETF 78464A359   8,971,520 124,345 SH   SOLE 5 0 0 124,345
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   54,662,169 598,120 SH   SOLE 13 0 0 598,120
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,559,369 45,998 SH   SOLE 2 0 0 45,998
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,627,336 38,291 SH   SOLE 11 0 0 38,291
SPDR SER TR BLOOMBERG INVT 78468R200   6,263,713 204,763 SH   SOLE 6 0 0 204,763
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,576,965 261,614 SH   SOLE 7 0 0 261,614
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,467,733 58,013 SH   SOLE 4 0 0 58,013
SPDR SER TR PORTFOLI S&P1500 78464A805   5,590,506 95,646 SH   SOLE 6 0 0 95,646
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,724,060 52,515 SH   SOLE 6 0 0 52,515
SPDR SER TR PORTFOLIO LN COR 78464A367   1,654,071 69,528 SH   SOLE 1 0 0 69,528
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,792,882 61,781 SH   SOLE 6 0 0 61,781
SPDR SER TR PORTFOLIO S&P400 78464A847   3,098,383 63,596 SH   SOLE 6 0 0 63,596
SPDR SER TR PORTFOLIO S&P500 78464A854   18,691,151 334,368 SH   SOLE 6 0 0 334,368
SPDR SER TR PORTFOLIO S&P600 78468R853   3,169,563 75,144 SH   SOLE 9 0 0 75,144
SPDR SER TR PORTFOLIO SHORT 78464A474   2,970,115 99,735 SH   SOLE 6 0 0 99,735
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,721,296 87,939 SH   SOLE 4 0 0 87,939
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,615,431 34,644 SH   SOLE 6 0 0 34,644
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,050,117 27,093 SH   SOLE 1 0 0 27,093
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,856,369 25,298 SH   SOLE 6 0 0 25,298
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,290,954 15,436 SH   SOLE 2 0 0 15,436
SPDR SER TR S&P CAP MKTS 78464A771   1,800,005 17,652 SH   SOLE 2 0 0 17,652
SPDR SER TR S&P DIVID ETF 78464A763   2,112,331 16,903 SH   SOLE 5 0 0 16,903
SPDR SER TR S&P REGL BKG 78464A698   1,013,524 19,331 SH   SOLE 2 0 0 19,331
SPDR SER TR SSGA US LRG ETF 78468R804   2,625,429 18,105 SH   SOLE 4 0 0 18,105
SPS COMM INC COM 78463M107   2,692,244 13,889 SH   SOLE 14 0 0 13,889
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,770,164 89,916 SH   SOLE 4 0 0 89,916
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   1,469,621 192,864 SH   SOLE 2 0 0 192,864
STARBUCKS CORP COM 855244109   12,409,761 129,236 SH   SOLE 19 0 0 129,236
STATE STR CORP COM 857477103   1,344,872 17,362 SH   SOLE 14 0 0 17,362
STEEL DYNAMICS INC COM 858119100   1,526,390 12,925 SH   SOLE 9 0 0 12,925
STERIS PLC SHS USD G8473T100   1,940,989 8,829 SH   SOLE 14 0 0 8,829
STMICROELECTRONICS N V NY REGISTRY 861012102   1,717,342 34,258 SH   SOLE 9 0 0 34,258
STRYKER CORPORATION COM 863667101   5,444,993 18,183 SH   SOLE 20 0 0 18,183
SUN CMNTYS INC COM 866674104   1,281,310 9,587 SH   SOLE 11 0 0 9,587
SUNCOR ENERGY INC NEW COM 867224107   1,044,081 32,587 SH   SOLE 8 0 0 32,587
SYNOPSYS INC COM 871607107   6,108,524 11,863 SH   SOLE 17 0 0 11,863
SYSCO CORP COM 871829107   5,200,578 71,114 SH   SOLE 18 0 0 71,114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,135,910 97,461 SH   SOLE 19 0 0 97,461
TARGA RES CORP COM 87612G101   1,773,736 20,418 SH   SOLE 9 0 0 20,418
TC ENERGY CORP COM 87807B107   1,933,946 49,474 SH   SOLE 8 0 0 49,474
TE CONNECTIVITY LTD SHS H84989104   1,890,512 13,456 SH   SOLE 11 0 0 13,456
TELEDYNE TECHNOLOGIES INC COM 879360105   4,904,432 10,989 SH   SOLE 16 0 0 10,989
TERADYNE INC COM 880770102   2,519,569 23,218 SH   SOLE 10 0 0 23,218
TESLA INC COM 88160R101   21,475,332 86,427 SH   SOLE 20 0 0 86,427
TEXAS INSTRS INC COM 882508104   13,329,357 78,194 SH   SOLE 19 0 0 78,194
THE CIGNA GROUP COM 125523100   5,498,334 18,361 SH   SOLE 18 0 0 18,361
THE TRADE DESK INC COM CL A 88339J105   2,441,501 33,929 SH   SOLE 14 0 0 33,929
THERMO FISHER SCIENTIFIC INC COM 883556102   21,982,362 41,418 SH   SOLE 23 0 0 41,418
THOR INDS INC COM 885160101   9,501,486 80,351 SH   SOLE 14 0 0 80,351
TIMOTHY PLAN HIG DV STK ETF 887432326   21,204,599 640,311 SH   SOLE 2 0 0 640,311
TJX COS INC NEW COM 872540109   11,860,499 126,486 SH   SOLE 21 0 0 126,486
T-MOBILE US INC COM 872590104   3,314,523 20,673 SH   SOLE 17 0 0 20,673
TRACTOR SUPPLY CO COM 892356106   4,798,359 22,315 SH   SOLE 11 0 0 22,315
TRANE TECHNOLOGIES PLC SHS G8994E103   7,984,038 32,735 SH   SOLE 16 0 0 32,735
TRANSDIGM GROUP INC COM 893641100   3,927,807 3,883 SH   SOLE 15 0 0 3,883
TRUIST FINL CORP COM 89832Q109   3,960,089 107,261 SH   SOLE 15 0 0 107,261
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   1,931,407 70,541 SH   SOLE 2 0 0 70,541
TYLER TECHNOLOGIES INC COM 902252105   1,508,577 3,608 SH   SOLE 15 0 0 3,608
U HAUL HOLDING COMPANY COM SER N 023586506   1,195,437 16,971 SH   SOLE 3 0 0 16,971
U S PHYSICAL THERAPY COM 90337L108   1,156,763 12,420 SH   SOLE 12 0 0 12,420
UBER TECHNOLOGIES INC COM 90353T100   6,048,991 98,246 SH   SOLE 20 0 0 98,246
UBS GROUP AG SHS H42097107   2,272,772 73,553 SH   SOLE 12 0 0 73,553
UDR INC COM 902653104   1,175,317 30,695 SH   SOLE 11 0 0 30,695
ULTA BEAUTY INC COM 90384S303   2,228,248 4,548 SH   SOLE 15 0 0 4,548
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   4,501,576 163,845 SH   SOLE 1 0 0 163,845
UNIFIED SER TR ONEASCENT CORE P 90470L519   119,248,110 5,192,601 SH   SOLE 1 0 0 5,192,601
UNIFIED SER TR ONEASCENT EMGRG 90470L469   46,843,787 1,599,856 SH   SOLE 1 0 0 1,599,856
UNIFIED SER TR ONEASCENT INTL 90470L444   78,082,439 2,568,222 SH   SOLE 2 0 0 2,568,222
UNIFIED SER TR ONEASCENT LARGE 90470L527   54,299,179 2,177,542 SH   SOLE 1 0 0 2,177,542
UNILEVER PLC SPON ADR NEW 904767704   3,657,367 75,415 SH   SOLE 13 0 0 75,415
UNION PAC CORP COM 907818108   13,909,661 56,637 SH   SOLE 16 0 0 56,637
UNITED PARCEL SERVICE INC CL B 911312106   14,078,458 89,540 SH   SOLE 22 0 0 89,540
UNITED RENTALS INC COM 911363109   1,779,986 3,104 SH   SOLE 16 0 0 3,104
UNITEDHEALTH GROUP INC COM 91324P102   44,197,092 83,968 SH   SOLE 22 0 0 83,968
US BANCORP DEL COM NEW 902973304   13,381,552 309,176 SH   SOLE 21 0 0 309,176
VALERO ENERGY CORP COM 91913Y100   5,487,622 42,212 SH   SOLE 16 0 0 42,212
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,421,287 327,355 SH   SOLE 7 0 0 327,355
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,927,692 215,216 SH   SOLE 1 0 0 215,216
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,960,336 70,229 SH   SOLE 4 0 0 70,229
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,273,093 7,280 SH   SOLE 3 0 0 7,280
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,920,538 14,478 SH   SOLE 2 0 0 14,478
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,323,004 14,079 SH   SOLE 1 0 0 14,079
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   30,998,871 350,270 SH   SOLE 1 0 0 350,270
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,802,036 285,442 SH   SOLE 8 0 0 285,442
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,075,094 108,274 SH   SOLE 9 0 0 108,274
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,504,999 240,262 SH   SOLE 10 0 0 240,262
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,538,827 170,480 SH   SOLE 11 0 0 170,480
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,197,276 368,626 SH   SOLE 11 0 0 368,626
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,943,240 17,901 SH   SOLE 7 0 0 17,901
VANGUARD INDEX FDS GROWTH ETF 922908736   59,973,709 192,916 SH   SOLE 10 0 0 192,916
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,233,307 37,741 SH   SOLE 3 0 0 37,741
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,028,812 9,240 SH   SOLE 3 0 0 9,240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,505,754 24,176 SH   SOLE 3 0 0 24,176
VANGUARD INDEX FDS MID CAP ETF 922908629   4,902,992 21,075 SH   SOLE 9 0 0 21,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,489,462 96,078 SH   SOLE 8 0 0 96,078
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,521,637 138,557 SH   SOLE 11 0 0 138,557
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36,720,834 204,039 SH   SOLE 8 0 0 204,039
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,971,675 60,806 SH   SOLE 10 0 0 60,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,835,981 65,500 SH   SOLE 5 0 0 65,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,269,514 114,955 SH   SOLE 9 0 0 114,955
VANGUARD INDEX FDS VALUE ETF 922908744   65,237,842 436,374 SH   SOLE 13 0 0 436,374
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,538,749 152,097 SH   SOLE 7 0 0 152,097
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,130,881 587,126 SH   SOLE 14 0 0 587,126
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,600,354 77,750 SH   SOLE 2 0 0 77,750
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,373,056 11,937 SH   SOLE 7 0 0 11,937
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,191,220 27,969 SH   SOLE 2 0 0 27,969
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,843,813 123,054 SH   SOLE 7 0 0 123,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,022,271 157,145 SH   SOLE 6 0 0 157,145
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   37,696,530 635,478 SH   SOLE 9 0 0 635,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,833,167 59,463 SH   SOLE 8 0 0 59,463
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,904,107 36,233 SH   SOLE 5 0 0 36,233
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   30,601,134 660,076 SH   SOLE 10 0 0 660,076
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,552,064 26,608 SH   SOLE 6 0 0 26,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,453,361 225,583 SH   SOLE 10 0 0 225,583
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,184,523 15,182 SH   SOLE 3 0 0 15,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,120,772 5,166 SH   SOLE 1 0 0 5,166
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,963,167 27,063 SH   SOLE 3 0 0 27,063
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,934,531 28,959 SH   SOLE 6 0 0 28,959
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,515,984 164,182 SH   SOLE 7 0 0 164,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,520,962 1,200,855 SH   SOLE 15 0 0 1,200,855
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,483,047 38,950 SH   SOLE 6 0 0 38,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,170,239 73,190 SH   SOLE 10 0 0 73,190
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,002,117 180,510 SH   SOLE 6 0 0 180,510
VANGUARD WORLD FD EXTENDED DUR 921910709   1,766,108 21,796 SH   SOLE 5 0 0 21,796
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,305,371 19,526 SH   SOLE 1 0 0 19,526
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,024,982 45,945 SH   SOLE 2 0 0 45,945
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,358,673 9,089 SH   SOLE 1 0 0 9,089
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,200,527 35,681 SH   SOLE 7 0 0 35,681
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,085,638 3,565 SH   SOLE 3 0 0 3,565
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,036,383 17,363 SH   SOLE 4 0 0 17,363
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,346,633 25,435 SH   SOLE 6 0 0 25,435
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,156,607 4,614 SH   SOLE 6 0 0 4,614
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,635,966 7,422 SH   SOLE 3 0 0 7,422
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,135,599 8,545 SH   SOLE 4 0 0 8,545
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,822,542 9,595 SH   SOLE 3 0 0 9,595
VEEVA SYS INC CL A COM 922475108   2,586,032 13,433 SH   SOLE 14 0 0 13,433
VERALTO CORP COM SHS 92338C103   1,445,637 17,574 SH   SOLE 19 0 0 17,574
VERISK ANALYTICS INC COM 92345Y106   4,341,142 18,174 SH   SOLE 18 0 0 18,174
VERIZON COMMUNICATIONS INC COM 92343V104   13,549,819 359,380 SH   SOLE 21 0 0 359,380
VERTEX PHARMACEUTICALS INC COM 92532F100   8,694,247 21,368 SH   SOLE 15 0 0 21,368
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   11,882,126 239,607 SH   SOLE 3 0 0 239,607
VIPER ENERGY INC CL A 927959106   1,400,483 44,630 SH   SOLE 3 0 0 44,630
VISA INC COM CL A 92826C839   48,705,620 187,177 SH   SOLE 23 0 0 187,177
VISTEON CORP COM NEW 92839U206   2,146,282 17,184 SH   SOLE 7 0 0 17,184
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,574,127 640,704 SH   SOLE 6 0 0 640,704
VULCAN MATLS CO COM 929160109   1,593,735 7,021 SH   SOLE 11 0 0 7,021
WABTEC COM 929740108   1,379,628 10,872 SH   SOLE 14 0 0 10,872
WALMART INC COM 931142103   18,919,652 120,015 SH   SOLE 20 0 0 120,015
WARNER BROS DISCOVERY INC COM SER A 934423104   1,602,603 140,826 SH   SOLE 12 0 0 140,826
WASTE CONNECTIONS INC COM 94106B101   1,418,609 9,504 SH   SOLE 8 0 0 9,504
WASTE MGMT INC DEL COM 94106L109   3,936,285 21,978 SH   SOLE 15 0 0 21,978
WATSCO INC COM 942622200   3,740,739 8,730 SH   SOLE 14 0 0 8,730
WEC ENERGY GROUP INC COM 92939U106   3,959,835 47,046 SH   SOLE 12 0 0 47,046
WELLS FARGO CO NEW COM 949746101   11,582,253 235,340 SH   SOLE 20 0 0 235,340
WELLTOWER INC COM 95040Q104   2,067,328 22,927 SH   SOLE 13 0 0 22,927
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,046,432 8,652 SH   SOLE 19 0 0 8,652
WILLIAMS COS INC COM 969457100   6,813,936 195,634 SH   SOLE 15 0 0 195,634
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,079,215 141,247 SH   SOLE 3 0 0 141,247
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,193,984 43,950 SH   SOLE 2 0 0 43,950
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,325,732 66,197 SH   SOLE 3 0 0 66,197
WISDOMTREE TR INTK MLTIFACTR 97717Y774   1,964,614 77,669 SH   SOLE   0 0 77,669
WISDOMTREE TR INTL QULTY DIV 97717X131   1,314,497 36,242 SH   SOLE 1 0 0 36,242
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,876,049 45,047 SH   SOLE 4 0 0 45,047
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,173,239 27,941 SH   SOLE 2 0 0 27,941
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   1,987,114 45,280 SH   SOLE 1 0 0 45,280
WISDOMTREE TR US HGH YLD CORP 97717X172   2,134,331 46,991 SH   SOLE 2 0 0 46,991
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,457,240 21,953 SH   SOLE 2 0 0 21,953
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,687,212 58,814 SH   SOLE 2 0 0 58,814
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,140,889 74,689 SH   SOLE 1 0 0 74,689
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,938,485 127,184 SH   SOLE 3 0 0 127,184
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,932,568 38,791 SH   SOLE   0 0 38,791
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,686,896 25,801 SH   SOLE 1 0 0 25,801
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,746,989 153,271 SH   SOLE 1 0 0 153,271
WORKDAY INC CL A 98138H101   10,447,228 37,844 SH   SOLE 17 0 0 37,844
WP CAREY INC COM 92936U109   1,035,889 15,983 SH   SOLE 11 0 0 15,983
XCEL ENERGY INC COM 98389B100   3,592,141 58,022 SH   SOLE 13 0 0 58,022
XP INC CL A G98239109   1,535,256 58,890 SH   SOLE 8 0 0 58,890
XYLEM INC COM 98419M100   4,695,278 41,057 SH   SOLE 12 0 0 41,057
YUM BRANDS INC COM 988498101   3,513,153 26,896 SH   SOLE 15 0 0 26,896
YUM CHINA HLDGS INC COM 98850P109   1,116,410 26,296 SH   SOLE 11 0 0 26,296
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,855,205 10,446 SH   SOLE 12 0 0 10,446
ZOETIS INC CL A 98978V103   15,763,465 79,868 SH   SOLE 20 0 0 79,868
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,896,664 64,490 SH   SOLE 10 0 0 64,490