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
AFLAC INC COM COM 001055102   997,819 8,974 SH   SOLE NONE 8,875 0 99
AES CORP COM COM 00130H105   124,574 10,211 SH   SOLE NONE 10,211 0 0
ATT INC COM COM 00206R102   2,908,801 103,960 SH   SOLE NONE 103,059 0 901
ABBOTT LABS COM COM 002824100   3,498,268 26,494 SH   SOLE NONE 26,388 0 106
ABBVIE INC COM COM 00287Y109   4,565,332 21,991 SH   SOLE NONE 21,748 0 243
ACI WORLDWIDE INC COM COM 004498101   930 17 SH   SOLE NONE 0 0 17
ACUITY INC COM COM 00508Y102   1,579 6 SH   SOLE NONE 0 0 6
ADOBE INC COM COM 00724F101   4,927,210 12,847 SH   SOLE NONE 11,515 0 1,332
ADTALEM GLOBAL ED INC COM COM 00737L103   1,308 13 SH   SOLE NONE 0 0 13
ADVANCED MICRO DEVICES INC COM COM 007903107   4,944,157 48,123 SH   SOLE NONE 48,034 0 89
AGILENT TECHNOLOGIES INC COM COM 00846U101   481,978 4,129 SH   SOLE NONE 4,096 0 33
AIRBNB INC COM CL A COM 009066101   1,693,943 14,180 SH   SOLE NONE 7,903 0 6,277
AIR PRODS CHEMS INC COM COM 009158106   2,414,805 8,238 SH   SOLE NONE 4,145 0 4,093
AKAMAI TECHNOLOGIES INC COM COM 00971T101   178,710 2,220 SH   SOLE NONE 2,157 0 63
ALASKA AIR GROUP INC COM COM 011659109   2,904 59 SH   SOLE NONE 0 0 59
ALBEMARLE CORP COM COM 012653101   123,586 1,716 SH   SOLE NONE 1,687 0 29
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109   205,187 2,218 SH   SOLE NONE 2,212 0 6
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   2,766,384 20,921 SH   SOLE NONE 20,912 0 9
ALIGN TECHNOLOGY INC COM COM 016255101   161,719 1,018 SH   SOLE NONE 1,007 0 11
ALLIANT ENERGY CORP COM COM 018802108   234,985 3,682 SH   SOLE NONE 3,682 0 0
ALLSTATE CORP COM COM 020002101   958,734 4,630 SH   SOLE NONE 4,589 0 41
ALPHABET INC CAP STK CL C COM 02079K107   1,901,632 12,172 SH   SOLE NONE 12,032 0 140
ALPHABET INC CAP STK CL A COM 02079K305   6,957,254 44,990 SH   SOLE NONE 44,990 0 0
ALTRIA GROUP INC COM COM 02209S103   1,842,314 30,695 SH   SOLE NONE 30,036 0 659
AMAZON COM INC COM COM 023135106   17,431,050 91,617 SH   SOLE NONE 68,593 0 23,024
AMEREN CORP COM COM 023608102   388,950 3,874 SH   SOLE NONE 3,874 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   1,124,262 10,381 SH   SOLE NONE 10,270 0 111
AMERICAN EXPRESS CO COM COM 025816109   2,672,751 9,967 SH   SOLE NONE 9,871 0 96
AMERICAN HOMES 4 RENT CL A COM 02665T306   1,853 49 SH   SOLE NONE 0 0 49
AMERICAN INTL GROUP INC COM NE COM 026874784   924,520 10,634 SH   SOLE NONE 10,497 0 137
AMERICAN TOWER CORP NEW COM COM 03027X100   2,992,992 13,868 SH   SOLE NONE 6,708 0 7,160
AMERICAN WTR WKS CO INC NEW CO COM 030420103   410,445 2,799 SH   SOLE NONE 2,799 0 0
CENCORA INC COM COM 03073E105   694,113 2,496 SH   SOLE NONE 2,478 0 18
AMERIPRISE FINL INC COM COM 03076C106   793,246 1,644 SH   SOLE NONE 1,643 0 1
AMETEK INC COM COM 031100100   572,882 3,328 SH   SOLE NONE 3,320 0 8
AMGEN INC COM COM 031162100   4,714,375 15,132 SH   SOLE NONE 10,098 0 5,034
AMPHENOL CORP NEW CL A COM 032095101   3,384,772 51,605 SH   SOLE NONE 51,563 0 42
ANALOG DEVICES INC COM COM 032654105   3,995,889 19,814 SH   SOLE NONE 17,464 0 2,350
ANSYS INC COM COM 03662Q105   396,966 1,254 SH   SOLE NONE 1,254 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,748,974 4,021 SH   SOLE NONE 4,011 0 10
ANTERO MIDSTREAM CORP COM COM 03676B102   1,225 69 SH   SOLE NONE 0 0 69
APA CORPORATION COM COM 03743Q108   115,829 5,601 SH   SOLE NONE 5,308 0 293
APOLLO GLOBAL MGMT INC COM COM 03769M106   2,581,456 18,851 SH   SOLE NONE 6,417 0 12,434
APPLE INC COM COM 037833100   21,732,334 97,964 SH   SOLE NONE 74,378 0 23,586
APPLIED MATLS INC COM COM 038222105   4,047,687 27,892 SH   SOLE NONE 27,832 0 60
ARCHER DANIELS MIDLAND CO COM COM 039483102   418,983 8,727 SH   SOLE NONE 8,727 0 0
ARES CAPITAL CORP COM COM 04010L103   510 23 SH   SOLE NONE 0 0 23
ARISTA NETWORKS INC COM SHS COM 040413205   3,392,849 43,790 SH   SOLE NONE 43,692 0 98
ARM HOLDINGS PLC SPONSORED ADS COM 042068205   1,190,922 11,152 SH   SOLE NONE 11,149 0 3
ARMSTRONG WORLD INDS INC NEW C COM 04247X102   1,406 10 SH   SOLE NONE 0 0 10
ARTISAN PARTNERS ASSET MGMT CL COM 04316A108   1,173 30 SH   SOLE NONE 0 0 30
ASSURANT INC COM COM 04621X108   154,376 736 SH   SOLE NONE 736 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   1,282,722 17,452 SH   SOLE NONE 0 0 17,452
ATMOS ENERGY CORP COM COM 049560105   355,070 2,297 SH   SOLE NONE 2,277 0 20
AUTODESK INC COM COM 052769106   2,730,574 10,430 SH   SOLE NONE 9,241 0 1,189
AUTOLIV INC COM COM 052800109   1,150 13 SH   SOLE NONE 0 0 13
AUTOMATIC DATA PROCESSING IN C COM 053015103   2,299,724 7,527 SH   SOLE NONE 7,463 0 64
AUTONATION INC COM COM 05329W102   1,295 8 SH   SOLE NONE 0 0 8
AUTOZONE INC COM COM 053332102   918,880 241 SH   SOLE NONE 240 0 1
AVALONBAY CMNTYS INC COM COM 053484101   2,067,005 9,631 SH   SOLE NONE 2,040 0 7,591
AVERY DENNISON CORP COM COM 053611109   205,199 1,153 SH   SOLE NONE 1,153 0 0
AXON ENTERPRISE INC COM COM 05464C101   548,040 1,042 SH   SOLE NONE 1,039 0 3
BP PLC SPONSORED ADR COM 055622104   657,249 19,451 SH   SOLE NONE 0 0 19,451
BWX TECHNOLOGIES INC COM COM 05605H100   1,282 13 SH   SOLE NONE 0 0 13
BAKER HUGHES COMPANY CL A COM 05722G100   626,815 14,262 SH   SOLE NONE 14,212 0 50
BALL CORP COM COM 058498106   223,120 4,285 SH   SOLE NONE 4,285 0 0
BANCO BILBAO VIZCAYA ARGENTA S COM 05946K101   37,571 2,868 SH   SOLE NONE 0 0 2,868
BANCO SANTANDER S.A. ADR COM 05964H105   1,423 216 SH   SOLE NONE 0 0 216
BANK AMERICA CORP COM COM 060505104   5,362,555 128,506 SH   SOLE NONE 126,754 0 1,752
BANK NEW YORK MELLON CORP COM COM 064058100   1,653,581 19,839 SH   SOLE NONE 12,849 0 6,990
BANK OZK LITTLE ROCK ARK COM COM 06417N103   3,652 85 SH   SOLE NONE 0 0 85
BATH BODY WORKS INC COM COM 070830104   1,607 53 SH   SOLE NONE 0 0 53
BAXTER INTL INC COM COM 071813109   254,603 7,438 SH   SOLE NONE 7,332 0 106
BECTON DICKINSON CO COM COM 075887109   3,787,736 16,536 SH   SOLE NONE 5,051 0 11,485
BELLRING BRANDS INC COMMON STO COM 07831C103   2,308 31 SH   SOLE NONE 0 0 31
BERKLEY W R CORP COM COM 084423102   308,763 4,339 SH   SOLE NONE 4,309 0 30
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   4,646,228 8,724 SH   SOLE NONE 8,724 0 0
BEST BUY INC COM COM 086516101   210,672 2,862 SH   SOLE NONE 2,792 0 70
BHP GROUP LTD SPONSORED ADS COM 088606108   540,153 11,128 SH   SOLE NONE 0 0 11,128
BIOGEN INC COM COM 09062X103   295,301 2,158 SH   SOLE NONE 2,101 0 57
BIO-TECHNE CORP COM COM 09073M104   136,315 2,325 SH   SOLE NONE 2,268 0 57
BLACK HILLS CORP COM COM 092113109   849 14 SH   SOLE NONE 0 0 14
BLACKSTONE INC COM COM 09260D107   1,838,128 13,243 SH   SOLE NONE 13,213 0 30
BLACKROCK INC COM COM 09290D101   2,541,299 2,685 SH   SOLE NONE 2,679 0 6
BLOCK H R INC COM COM 093671105   1,592 29 SH   SOLE NONE 0 0 29
BOEING CO COM COM 097023105   1,844,328 10,814 SH   SOLE NONE 10,768 0 46
BOOKING HOLDINGS INC COM COM 09857L108   2,690,435 584 SH   SOLE NONE 581 0 3
BXP INC COM COM 101121101   142,913 2,127 SH   SOLE NONE 2,089 0 38
BOSTON SCIENTIFIC CORP COM COM 101137107   2,337,995 23,176 SH   SOLE NONE 23,116 0 60
BOYD GAMING CORP COM COM 103304101   1,317 20 SH   SOLE NONE 0 0 20
BRINKER INTL INC COM COM 109641100   1,938 13 SH   SOLE NONE 0 0 13
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,100,028 51,376 SH   SOLE NONE 40,625 0 10,751
BRIXMOR PPTY GROUP INC COM COM 11120U105   1,891 72 SH   SOLE NONE 0 0 72
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103   407,333 1,680 SH   SOLE NONE 1,680 0 0
BROADCOM INC COM COM 11135F101   13,389,545 79,971 SH   SOLE NONE 57,156 0 22,815
BROWN BROWN INC COM COM 115236101   423,127 3,406 SH   SOLE NONE 3,406 0 0
BROWN FORMAN CORP CL B COM 115637209   88,753 2,615 SH   SOLE NONE 2,615 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   275,493 2,205 SH   SOLE NONE 1,652 0 553
CBOE GLOBAL MKTS INC COM COM 12503M108   340,114 1,503 SH   SOLE NONE 1,503 0 0
CBRE GROUP INC CL A COM 12504L109   561,962 4,297 SH   SOLE NONE 4,244 0 53
CDW CORP COM COM 12514G108   306,257 1,911 SH   SOLE NONE 1,911 0 0
CF INDS HLDGS INC COM COM 125269100   201,861 2,583 SH   SOLE NONE 2,498 0 85
C H ROBINSON WORLDWIDE INC COM COM 12541W209   173,875 1,698 SH   SOLE NONE 1,698 0 0
THE CIGNA GROUP COM COM 125523100   1,648,948 5,012 SH   SOLE NONE 4,920 0 92
CME GROUP INC COM COM 12572Q105   1,852,520 6,983 SH   SOLE NONE 6,980 0 3
CMS ENERGY CORP COM COM 125896100   324,218 4,349 SH   SOLE NONE 4,290 0 59
CSX CORP COM COM 126408103   988,554 33,590 SH   SOLE NONE 33,532 0 58
CVS HEALTH CORP COM COM 126650100   3,476,793 51,846 SH   SOLE NONE 24,750 0 27,096
COTERRA ENERGY INC COM COM 127097103   316,022 10,935 SH   SOLE NONE 10,568 0 367
CACI INTL INC CL A COM 127190304   1,835 5 SH   SOLE NONE 0 0 5
CADENCE DESIGN SYSTEM INC COM COM 127387108   2,923,269 11,494 SH   SOLE NONE 11,480 0 14
CAESARS ENTERTAINMENT INC NE C COM 12769G100   77,775 3,111 SH   SOLE NONE 3,053 0 58
CAMDEN PPTY TR SH BEN INT COM 133131102   188,342 1,540 SH   SOLE NONE 1,530 0 10
THE CAMPBELLS COMPANY COM COM 134429109   126,227 3,194 SH   SOLE NONE 2,821 0 373
CAPITAL ONE FINL CORP COM COM 14040H105   2,930,479 16,344 SH   SOLE NONE 6,463 0 9,881
CARDINAL HEALTH INC COM COM 14149Y108   478,763 3,488 SH   SOLE NONE 3,469 0 19
CARMAX INC COM COM 143130102   172,047 2,208 SH   SOLE NONE 2,208 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   300,508 15,387 SH   SOLE NONE 15,041 0 346
CARRIER GLOBAL CORPORATION COM COM 14448C104   952,234 15,067 SH   SOLE NONE 14,067 0 1,000
CAVA GROUP INC COM COM 148929102   42,168 488 SH   SOLE NONE 0 0 488
CATERPILLAR INC COM COM 149123101   2,782,649 8,478 SH   SOLE NONE 8,404 0 74
CATHAY GEN BANCORP COM COM 149150104   301 7 SH   SOLE NONE 0 0 7
CENTENE CORP DEL COM COM 15135B101   432,255 7,120 SH   SOLE NONE 7,120 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   339,077 9,359 SH   SOLE NONE 9,359 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409   216 8 SH   SOLE NONE 0 0 8
DAYFORCE INC COM COM 15677J108   133,051 2,281 SH   SOLE NONE 2,281 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   175,958 1,169 SH   SOLE NONE 734 0 435
CHARTER COMMUNICATIONS INC N C COM 16119P108   517,785 1,405 SH   SOLE NONE 1,385 0 20
CHEMED CORP NEW COM COM 16359R103   1,231 2 SH   SOLE NONE 0 0 2
CHENIERE ENERGY INC COM NEW COM 16411R208   231 1 SH   SOLE NONE 0 0 1
EXPAND ENERGY CORPORATION COM COM 165167735   341,752 3,070 SH   SOLE NONE 3,070 0 0
CHEVRON CORP NEW COM COM 166764100   6,442,171 38,509 SH   SOLE NONE 31,439 0 7,070
CHEWY INC CL A COM 16679L109   1,853 57 SH   SOLE NONE 0 0 57
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,104,118 21,990 SH   SOLE NONE 19,458 0 2,532
CHURCH DWIGHT CO INC COM COM 171340102   392,801 3,568 SH   SOLE NONE 3,530 0 38
CINCINNATI FINL CORP COM COM 172062101   333,256 2,256 SH   SOLE NONE 2,244 0 12
CISCO SYS INC COM COM 17275R102   5,115,485 83,450 SH   SOLE NONE 82,101 0 1,349
CINTAS CORP COM COM 172908105   1,301,621 6,333 SH   SOLE NONE 5,782 0 551
CITIGROUP INC COM NEW COM 172967424   2,530,832 35,934 SH   SOLE NONE 35,824 0 110
CITIZENS FINL GROUP INC COM COM 174610105   254,605 6,285 SH   SOLE NONE 6,276 0 9
CLEAN HARBORS INC COM COM 184496107   55,976 284 SH   SOLE NONE 0 0 284
CLOROX CO DEL COM COM 189054109   258,110 1,768 SH   SOLE NONE 1,768 0 0
CLOUDFLARE INC CL A COM COM 18915M107   338 3 SH   SOLE NONE 0 0 3
COCA COLA CONS INC COM COM 191098102   2,695 2 SH   SOLE NONE 0 0 2
COCA COLA CO COM COM 191216100   7,112,009 99,302 SH   SOLE NONE 72,894 0 26,408
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102   3,004,308 39,272 SH   SOLE NONE 39,176 0 96
COHEN STEERS INC COM COM 19247A100   482 6 SH   SOLE NONE 0 0 6
COINBASE GLOBAL INC COM CL A COM 19260Q107   517 3 SH   SOLE NONE 0 0 3
COLGATE PALMOLIVE CO COM COM 194162103   1,201,090 12,890 SH   SOLE NONE 12,858 0 32
COMCAST CORP NEW CL A COM 20030N101   2,892,431 79,093 SH   SOLE NONE 79,093 0 0
COMERICA INC COM COM 200340107   2,008 34 SH   SOLE NONE 0 0 34
COMMERCE BANCSHARES INC COM COM 200525103   1,742 28 SH   SOLE NONE 0 0 28
CONAGRA BRANDS INC COM COM 205887102   186,475 7,093 SH   SOLE NONE 6,854 0 239
CONOCOPHILLIPS COM COM 20825C104   3,116,258 29,673 SH   SOLE NONE 21,024 0 8,649
CONSOLIDATED EDISON INC COM COM 209115104   727,350 6,577 SH   SOLE NONE 6,531 0 46
CONSTELLATION BRANDS INC CL A COM 21036P108   496,975 2,723 SH   SOLE NONE 2,695 0 28
CONSTELLATION ENERGY CORP COM COM 21037T109   1,936,858 9,606 SH   SOLE NONE 9,581 0 25
COOPER COS INC COM COM 216648501   241,157 2,859 SH   SOLE NONE 2,859 0 0
COPART INC COM COM 217204106   714,449 12,625 SH   SOLE NONE 12,591 0 34
CORNING INC COM COM 219350105   917,111 20,033 SH   SOLE NONE 19,586 0 447
CORPAY INC COM SHS COM 219948106   350,115 1,004 SH   SOLE NONE 1,000 0 4
CORTEVA INC COM COM 22052L104   619,294 9,841 SH   SOLE NONE 9,841 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   6,745,032 7,141 SH   SOLE NONE 6,997 0 144
COSTAR GROUP INC COM COM 22160N109   481,481 6,077 SH   SOLE NONE 6,052 0 25
CRACKER BARREL OLD CTRY STOR C COM 22410J106   3,548 92 SH   SOLE NONE 0 0 92
CROWDSTRIKE HLDGS INC CL A COM 22788C105   3,249,025 9,215 SH   SOLE NONE 8,264 0 951
CROWN CASTLE INC COM COM 22822V101   650,187 6,238 SH   SOLE NONE 6,238 0 0
CROWN HLDGS INC COM COM 228368106   1,517 17 SH   SOLE NONE 0 0 17
CUMMINS INC COM COM 231021106   619,044 1,975 SH   SOLE NONE 1,972 0 3
CURTISS WRIGHT CORP COM COM 231561101   2,221 7 SH   SOLE NONE 0 0 7
DBX ETF TR XTRACKERS MSCI COM 233051150   1,763 35 SH   SOLE NONE 0 0 35
DBX ETF TR XTRACK USD HIGH COM 233051432   17,820,515 498,058 SH   SOLE NONE 422,727 0 75,331
D R HORTON INC COM COM 23331A109   707,858 5,586 SH   SOLE NONE 5,537 0 49
DTE ENERGY CO COM COM 233331107   1,368,873 9,900 SH   SOLE NONE 2,973 0 6,927
DT MIDSTREAM INC COMMON STOCK COM 23345M107   1,447 15 SH   SOLE NONE 0 0 15
DANAHER CORPORATION COM COM 235851102   3,643,875 17,775 SH   SOLE NONE 17,745 0 30
DARDEN RESTAURANTS INC COM COM 237194105   360,371 1,747 SH   SOLE NONE 1,681 0 66
DAVITA INC COM COM 23918K108   96,524 631 SH   SOLE NONE 631 0 0
DECKERS OUTDOOR CORP COM COM 243537107   243,634 2,179 SH   SOLE NONE 2,178 0 1
DEERE CO COM COM 244199105   2,157,133 4,596 SH   SOLE NONE 4,534 0 62
DELL TECHNOLOGIES INC CL C COM 24703L202   2,104,213 23,233 SH   SOLE NONE 23,194 0 39
DELTA AIR LINES INC DEL COM NE COM 247361702   406,358 9,348 SH   SOLE NONE 9,211 0 137
DEVON ENERGY CORP NEW COM COM 25179M103   353,916 9,463 SH   SOLE NONE 9,434 0 29
DEXCOM INC COM COM 252131107   382,970 5,608 SH   SOLE NONE 5,607 0 1
DIAGEO PLC SPON ADR NEW COM 25243Q205   1,136,343 10,844 SH   SOLE NONE 0 0 10,844
DIAMONDBACK ENERGY INC COM COM 25278X109   436,792 2,732 SH   SOLE NONE 2,684 0 48
DICKS SPORTING GOODS INC COM COM 253393102   4,837 24 SH   SOLE NONE 0 0 24
DIGITAL RLTY TR INC COM COM 253868103   651,110 4,544 SH   SOLE NONE 4,542 0 2
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   15,738,557 607,901 SH   SOLE NONE 0 0 607,901
DIMENSIONAL ETF TRUST CALIF MU COM 25434V633   1,435 29 SH   SOLE NONE 0 0 29
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   12,480,657 376,604 SH   SOLE NONE 0 0 376,604
DISNEY WALT CO COM COM 254687106   3,948,987 40,010 SH   SOLE NONE 32,186 0 7,824
DISCOVER FINL SVCS COM COM 254709108   618,958 3,626 SH   SOLE NONE 3,602 0 24
DOCUSIGN INC COM COM 256163106   111,518 1,370 SH   SOLE NONE 0 0 1,370
DOLBY LABORATORIES INC COM CL COM 25659T107   1,439 18 SH   SOLE NONE 0 0 18
DOLLAR GEN CORP NEW COM COM 256677105   279,409 3,198 SH   SOLE NONE 3,158 0 40
DOLLAR TREE INC COM COM 256746108   218,078 2,905 SH   SOLE NONE 2,899 0 6
DOMINION ENERGY INC COM COM 25746U109   922,408 16,451 SH   SOLE NONE 16,451 0 0
DOMINOS PIZZA INC COM COM 25754A201   227,428 495 SH   SOLE NONE 495 0 0
DOORDASH INC CL A COM 25809K105   889,359 4,866 SH   SOLE NONE 4,865 0 1
DOVER CORP COM COM 260003108   345,914 1,969 SH   SOLE NONE 1,969 0 0
DOW INC COM COM 260557103   352,832 10,104 SH   SOLE NONE 10,104 0 0
DROPBOX INC CL A COM 26210C104   1,416 53 SH   SOLE NONE 0 0 53
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,851,261 15,178 SH   SOLE NONE 14,977 0 201
DUOLINGO INC CL A COM COM 26603R106   1,242 4 SH   SOLE NONE 0 0 4
DUPONT DE NEMOURS INC COM COM 26614N102   558,905 7,484 SH   SOLE NONE 7,463 0 21
DOXIMITY INC CL A COM 26622P107   123,546 2,129 SH   SOLE NONE 0 0 2,129
DYNATRACE INC COM NEW COM 268150109   990 21 SH   SOLE NONE 0 0 21
E L F BEAUTY INC COM COM 26856L103   47,846 762 SH   SOLE NONE 0 0 762
EOG RES INC COM COM 26875P101   2,079,283 16,362 SH   SOLE NONE 8,974 0 7,388
EQT CORP COM COM 26884L109   1,594,265 29,928 SH   SOLE NONE 8,564 0 21,364
EAST WEST BANCORP INC COM COM 27579R104   2,763 31 SH   SOLE NONE 0 0 31
EASTGROUP PPTYS INC COM COM 277276101   1,409 8 SH   SOLE NONE 0 0 8
EASTMAN CHEM CO COM COM 277432100   145,646 1,653 SH   SOLE NONE 1,653 0 0
EBAY INC. COM COM 278642103   829,083 12,241 SH   SOLE NONE 6,879 0 5,362
ECOLAB INC COM COM 278865100   1,102,812 4,350 SH   SOLE NONE 4,337 0 13
EDISON INTL COM COM 281020107   1,102,918 19,006 SH   SOLE NONE 7,324 0 11,682
EDWARDS LIFESCIENCES CORP COM COM 28176E108   617,240 8,516 SH   SOLE NONE 8,467 0 49
ELECTRONIC ARTS INC COM COM 285512109   494,692 3,423 SH   SOLE NONE 3,409 0 14
EMCOR GROUP INC COM COM 29084Q100   3,694 10 SH   SOLE NONE 0 0 10
EMERSON ELEC CO COM COM 291011104   1,101,992 10,051 SH   SOLE NONE 10,033 0 18
ENBRIDGE INC COM COM 29250N105   2,804,690 63,297 SH   SOLE NONE 0 0 63,297
ENCOMPASS HEALTH CORP COM COM 29261A100   2,326 23 SH   SOLE NONE 0 0 23
ENPHASE ENERGY INC COM COM 29355A107   118,578 1,911 SH   SOLE NONE 1,902 0 9
ENTERGY CORP NEW COM COM 29364G103   853,792 10,060 SH   SOLE NONE 6,155 0 3,905
EPAM SYS INC COM COM 29414B104   137,267 813 SH   SOLE NONE 813 0 0
EQUIFAX INC COM COM 294429105   434,998 1,786 SH   SOLE NONE 1,780 0 6
EQUINIX INC COM COM 29444U700   1,952,763 2,395 SH   SOLE NONE 1,397 0 998
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   1,668 25 SH   SOLE NONE 0 0 25
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   353,963 4,945 SH   SOLE NONE 4,902 0 43
ERIE INDTY CO CL A COM 29530P102   149,504 358 SH   SOLE NONE 358 0 0
ESSEX PPTY TR INC COM COM 297178105   284,804 929 SH   SOLE NONE 922 0 7
ETHAN ALLEN INTERIORS INC COM COM 297602104   224 13 SH   SOLE NONE 0 0 13
EVERGY INC COM COM 30034W106   231,189 3,353 SH   SOLE NONE 3,302 0 51
EVERSOURCE ENERGY COM COM 30040W108   326,823 5,262 SH   SOLE NONE 5,262 0 0
EXCHANGE TRADED CONCEPTS TRU R COM 301505731   266 6 SH   SOLE NONE 0 0 6
EXELON CORP COM COM 30161N101   899,608 19,698 SH   SOLE NONE 19,521 0 177
EXELIXIS INC COM COM 30161Q104   2,437 66 SH   SOLE NONE 0 0 66
EXLSERVICE HOLDINGS INC COM COM 302081104   1,888 40 SH   SOLE NONE 0 0 40
EXPEDIA GROUP INC COM NEW COM 30212P303   299,218 1,780 SH   SOLE NONE 1,770 0 10
EXPEDITORS INTL WASH INC COM COM 302130109   241,582 2,009 SH   SOLE NONE 2,009 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   456,013 3,071 SH   SOLE NONE 3,042 0 29
EXXON MOBIL CORP COM COM 30231G102   6,491,318 54,581 SH   SOLE NONE 29,685 0 24,896
FS KKR CAP CORP COM COM 302635206   251 12 SH   SOLE NONE 0 0 12
FTI CONSULTING INC COM COM 302941109   1,313 8 SH   SOLE NONE 0 0 8
META PLATFORMS INC CL A COM 30303M102   16,290,239 28,264 SH   SOLE NONE 20,477 0 7,787
FACTSET RESH SYS INC COM COM 303075105   247,324 544 SH   SOLE NONE 544 0 0
FAIR ISAAC CORP COM COM 303250104   645,456 350 SH   SOLE NONE 350 0 0
FASTENAL CO COM COM 311900104   889,695 11,535 SH   SOLE NONE 8,228 0 3,307
FEDERAL RLTY INVT TR NEW SH BE COM 313745101   107,649 1,113 SH   SOLE NONE 1,106 0 7
FEDEX CORP COM COM 31428X106   1,508,998 6,190 SH   SOLE NONE 4,033 0 2,157
F5 INC COM COM 315616102   224,998 845 SH   SOLE NONE 827 0 18
FIDELITY MERRIMACK STR TR TOTA COM 316188309   16,445,473 361,757 SH   SOLE NONE 0 0 361,757
FIDELITY NATL INFORMATION SV C COM 31620M106   569,958 7,632 SH   SOLE NONE 7,604 0 28
FIDELITY NATIONAL FINANCIAL FN COM 31620R303   521 8 SH   SOLE NONE 0 0 8
FIFTH THIRD BANCORP COM COM 316773100   693,017 17,679 SH   SOLE NONE 9,616 0 8,063
FIRST COMWLTH FINL CORP PA COM COM 319829107   231 15 SH   SOLE NONE 0 0 15
FIRST HORIZON CORPORATION COM COM 320517105   2,913 150 SH   SOLE NONE 0 0 150
FIRST INDL RLTY TR INC COM COM 32054K103   1,457 27 SH   SOLE NONE 0 0 27
FIRST SOLAR INC COM COM 336433107   194,323 1,537 SH   SOLE NONE 1,537 0 0
FIRST TR EXCHANGE TRADED FD CL COM 33734X192   511 5 SH   SOLE NONE 0 0 5
FIRST TR EXCH TRADED FD III HO COM 33739P889   7,315 182 SH   SOLE NONE 0 0 182
FIRST TR EXCHNG TRADED FD VI F COM 33740F631   1,314,407 34,617 SH   SOLE NONE 0 0 34,617
FIRST TR EXCHNG TRADED FD VI F COM 33740F722   713,277 14,297 SH   SOLE NONE 0 0 14,297
FIRST TR EXCHNG TRADED FD VI F COM 33740F730   1,308,701 33,048 SH   SOLE NONE 0 0 33,048
FIRST TR EXCHNG TRADED FD VI F COM 33740F771   1,323,384 31,397 SH   SOLE NONE 0 0 31,397
FIRST TR EXCHNG TRADED FD VI T COM 33740F805   11,051 253 SH   SOLE NONE 0 0 253
FIRST TR EXCHNG TRADED FD VI F COM 33740F839   1,311,635 31,289 SH   SOLE NONE 0 0 31,289
FIRST TR EXCHNG TRADED FD VI F COM 33740F854   1,312,449 33,826 SH   SOLE NONE 0 0 33,826
FIRST TR EXCHNG TRADED FD VI F COM 33740U653   830,529 23,907 SH   SOLE NONE 0 0 23,907
FIRST TR EXCH TRADED FD III HO COM 33741Y100   1,260 35 SH   SOLE NONE 0 0 35
FIRSTCASH HOLDINGS INC COM COM 33768G107   1,684 14 SH   SOLE NONE 0 0 14
FISERV INC COM COM 337738108   1,813,014 8,210 SH   SOLE NONE 8,167 0 43
FIRSTENERGY CORP COM COM 337932107   305,840 7,646 SH   SOLE NONE 7,366 0 280
FLOWSERVE CORP COM COM 34354P105   1,221 25 SH   SOLE NONE 0 0 25
FORD MTR CO COM COM 345370860   1,370,675 138,592 SH   SOLE NONE 84,915 0 53,677
FORTINET INC COM COM 34959E109   2,368,766 24,608 SH   SOLE NONE 24,574 0 34
FORTIVE CORP COM COM 34959J108   358,582 4,900 SH   SOLE NONE 4,900 0 0
FOX CORP CL A COM COM 35137L105   178,856 3,160 SH   SOLE NONE 3,128 0 32
FOX CORP CL B COM COM 35137L204   99,727 1,892 SH   SOLE NONE 1,892 0 0
FRANKLIN RESOURCES INC COM COM 354613101   86,991 4,519 SH   SOLE NONE 4,442 0 77
FREEPORT-MCMORAN INC CL B COM 35671D857   1,981,665 52,578 SH   SOLE NONE 24,606 0 27,972
FRONTDOOR INC COM COM 35905A109   960 25 SH   SOLE NONE 0 0 25
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107   536,698 6,653 SH   SOLE NONE 6,561 0 92
GALLAGHER ARTHUR J CO COM COM 363576109   1,409,960 4,084 SH   SOLE NONE 4,081 0 3
GAP INC COM COM 364760108   1,216 59 SH   SOLE NONE 0 0 59
GARTNER INC COM COM 366651107   464,652 1,107 SH   SOLE NONE 1,101 0 6
GE VERNOVA INC COM COM 36828A101   2,599,941 8,523 SH   SOLE NONE 8,431 0 92
GENERAC HLDGS INC COM COM 368736104   108,159 854 SH   SOLE NONE 854 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,258,896 4,644 SH   SOLE NONE 4,632 0 12
GE AEROSPACE COM NEW COM 369604301   3,636,726 18,170 SH   SOLE NONE 17,854 0 316
GENERAL MLS INC COM COM 370334104   863,054 14,586 SH   SOLE NONE 9,793 0 4,793
GENERAL MTRS CO COM COM 37045V100   1,698,206 36,109 SH   SOLE NONE 19,524 0 16,585
GENESIS ENERGY L P UNIT LTD PA COM 371927104   264 17 SH   SOLE NONE 0 0 17
GENUINE PARTS CO COM COM 372460105   237,803 1,996 SH   SOLE NONE 1,996 0 0
GILEAD SCIENCES INC COM COM 375558103   2,763,265 24,661 SH   SOLE NONE 24,387 0 274
GSK PLC SPONSORED ADR COM 37733W204   656,720 16,952 SH   SOLE NONE 0 0 16,952
GLOBAL PMTS INC COM COM 37940X102   350,162 3,576 SH   SOLE NONE 3,555 0 21
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715   285 10 SH   SOLE NONE 0 0 10
GLOBUS MED INC CL A COM 379577208   1,537 21 SH   SOLE NONE 0 0 21
GLOBE LIFE INC COM COM 37959E102   158,134 1,203 SH   SOLE NONE 1,203 0 0
GLOBAL X FDS U S ELECTRIFICAT COM 37960A370   318 13 SH   SOLE NONE 0 0 13
GODADDY INC CL A COM 380237107   2,171,227 12,053 SH   SOLE NONE 12,049 0 4
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,411,838 8,076 SH   SOLE NONE 5,760 0 2,316
GOLDMAN SACHS ETF TR EQUAL WEI COM 381430438   14,601,277 192,021 SH   SOLE NONE 192,021 0 0
GRACO INC COM COM 384109104   1,415 17 SH   SOLE NONE 0 0 17
GRAINGER W W INC COM COM 384802104   1,965,446 1,994 SH   SOLE NONE 635 0 1,359
GRAND CANYON ED INC COM COM 38526M106   1,384 8 SH   SOLE NONE 0 0 8
GUESS INC COM COM 401617105   3,101 289 SH   SOLE NONE 0 0 289
HF SINCLAIR CORP COM COM 403949100   329 10 SH   SOLE NONE 0 0 10
HCA HEALTHCARE INC COM COM 40412C101   1,097,121 3,175 SH   SOLE NONE 3,157 0 18
HDFC BANK LTD SPONSORED ADS COM 40415F101   37,074 558 SH   SOLE NONE 0 0 558
HSBC HLDGS PLC SPON ADR NEW COM 404280406   955,573 16,788 SH   SOLE NONE 0 0 16,788
HP INC COM COM 40434L105   670,015 24,197 SH   SOLE NONE 24,046 0 151
HALLIBURTON CO COM COM 406216101   316,719 12,484 SH   SOLE NONE 12,463 0 21
HANOVER INS GROUP INC COM COM 410867105   1,740 10 SH   SOLE NONE 0 0 10
HARTFORD INSURANCE GROUP INC C COM 416515104   514,841 4,161 SH   SOLE NONE 4,129 0 32
HARTFORD FDS EXCHANGE TRADED T COM 41653L305   9,003 267 SH   SOLE NONE 0 0 267
HASBRO INC COM COM 418056107   119,291 1,940 SH   SOLE NONE 1,882 0 58
HEALTHPEAK PROPERTIES INC COM COM 42250P103   204,080 10,093 SH   SOLE NONE 10,045 0 48
HENRY JACK ASSOC INC COM COM 426281101   191,000 1,046 SH   SOLE NONE 1,046 0 0
HERSHEY CO COM COM 427866108   851,729 4,980 SH   SOLE NONE 2,748 0 2,232
HESS CORP COM COM 42809H107   635,406 3,978 SH   SOLE NONE 3,967 0 11
HEWLETT PACKARD ENTERPRISE C C COM 42824C109   547,672 35,494 SH   SOLE NONE 35,494 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   787,095 3,459 SH   SOLE NONE 3,455 0 4
HOLOGIC INC COM COM 436440101   203,594 3,296 SH   SOLE NONE 3,221 0 75
HOME DEPOT INC COM COM 437076102   4,120,814 11,244 SH   SOLE NONE 7,432 0 3,812
HONEYWELL INTL INC COM COM 438516106   2,520,672 11,904 SH   SOLE NONE 11,815 0 89
HORMEL FOODS CORP COM COM 440452100   127,830 4,172 SH   SOLE NONE 4,172 0 0
HORIZON FDS LANDMARK ETF ADDED COM 44053A622   490,761 9,747 SH   SOLE NONE 0 0 9,747
HORIZON FDS EXPEDITION PLUS AD COM 44053A630   529,670 24,420 SH   SOLE NONE 0 0 24,420
HOST HOTELS RESORTS INC COM COM 44107P104   143,649 10,109 SH   SOLE NONE 10,042 0 67
HOULIHAN LOKEY INC CL A COM 441593100   1,776 11 SH   SOLE NONE 0 0 11
HOWMET AEROSPACE INC COM COM 443201108   760,916 5,869 SH   SOLE NONE 5,814 0 55
HUBBELL INC COM COM 443510607   254,801 770 SH   SOLE NONE 770 0 0
HUBSPOT INC COM COM 443573100   281,075 492 SH   SOLE NONE 0 0 492
HUMANA INC COM COM 444859102   539,519 2,039 SH   SOLE NONE 2,033 0 6
HUNT J B TRANS SVCS INC COM COM 445658107   168,127 1,140 SH   SOLE NONE 1,140 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   313,169 20,864 SH   SOLE NONE 20,864 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106   114,466 561 SH   SOLE NONE 561 0 0
ICICI BANK LIMITED ADR COM 45104G104   1,671 53 SH   SOLE NONE 0 0 53
IDEX CORP COM COM 45167R104   196,714 1,087 SH   SOLE NONE 1,087 0 0
IDEXX LABS INC COM COM 45168D104   564,833 1,345 SH   SOLE NONE 1,175 0 170
ILLINOIS TOOL WKS INC COM COM 452308109   1,238,314 4,993 SH   SOLE NONE 4,986 0 7
INCYTE CORP COM COM 45337C102   141,021 2,329 SH   SOLE NONE 2,296 0 33
INFOSYS LTD SPONSORED ADR COM 456788108   1,113 61 SH   SOLE NONE 0 0 61
ING GROEP N.V. SPONSORED ADR COM 456837103   846 45 SH   SOLE NONE 0 0 45
INGERSOLL RAND INC COM COM 45687V106   463,294 5,789 SH   SOLE NONE 5,783 0 6
INSPERITY INC COM COM 45778Q107   535 6 SH   SOLE NONE 0 0 6
INNOVATOR ETFS TRUST US EQTY P COM 45782C508   916,943 22,111 SH   SOLE NONE 0 0 22,111
INNOVATOR ETFS TRUST US EQTY P COM 45782C813   910,344 22,651 SH   SOLE NONE 0 0 22,651
INSULET CORP COM COM 45784P101   386,562 1,472 SH   SOLE NONE 1,007 0 465
INTEL CORP COM COM 458140100   3,572,169 157,295 SH   SOLE NONE 156,425 0 870
INTERACTIVE BROKERS GROUP IN C COM 45841N107   4,802 29 SH   SOLE NONE 0 0 29
INTERCONTINENTAL EXCHANGE IN C COM 45866F104   1,672,042 9,693 SH   SOLE NONE 9,684 0 9
INTERNATIONAL BUSINESS MACHS C COM 459200101   6,994,371 28,315 SH   SOLE NONE 19,167 0 9,148
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101   284,906 3,671 SH   SOLE NONE 3,671 0 0
INTERNATIONAL PAPER CO COM COM 460146103   407,007 7,629 SH   SOLE NONE 7,568 0 61
INTERPUBLIC GROUP COS INC COM COM 460690100   147,207 5,420 SH   SOLE NONE 5,350 0 70
INVESCO QQQ TR UNIT SER 1 COM 46090E103   435,158 928 SH   SOLE NONE 253 0 675
INTUIT COM COM 461202103   5,825,192 9,504 SH   SOLE NONE 7,954 0 1,550
INTUITIVE SURGICAL INC COM NEW COM 46120E602   5,479,667 11,064 SH   SOLE NONE 8,856 0 2,208
INVESCO EXCHANGE TRADED FD T W COM 46137V142   16,324 253 SH   SOLE NONE 0 0 253
INVESCO EXCHANGE TRADED FD T S COM 46137V233   18,546 403 SH   SOLE NONE 0 0 403
INVESCO EXCHANGE TRADED FD T S COM 46137V357   218,056,207 1,258,767 SH   SOLE NONE 1,214,672 0 44,095
INVESCO EXCH TRADED FD TR II P COM 46138E511   379 34 SH   SOLE NONE 0 0 34
INVESCO EXCH TRADED FD TR II K COM 46138E628   23,958,556 381,688 SH   SOLE NONE 355,756 0 25,932
INVITATION HOMES INC COM COM 46187W107   285,143 8,182 SH   SOLE NONE 8,182 0 0
IQVIA HLDGS INC COM COM 46266C105   423,473 2,402 SH   SOLE NONE 2,402 0 0
IRON MTN INC DEL COM COM 46284V101   362,659 4,215 SH   SOLE NONE 4,214 0 1
ISHARES INC MSCI FRANCE ETF COM 464286707   637 16 SH   SOLE NONE 0 0 16
ISHARES INC MSCI SWITZERLAND COM 464286749   466 9 SH   SOLE NONE 0 0 9
ISHARES INC MSCI SWEDEN ETF COM 464286756   547 13 SH   SOLE NONE 0 0 13
ISHARES INC MSCI SPAIN ETF COM 464286764   609 16 SH   SOLE NONE 0 0 16
ISHARES INC MSCI GERMANY ETF COM 464286806   927 25 SH   SOLE NONE 0 0 25
ISHARES INC MSCI NETHERL ETF COM 464286814   374 8 SH   SOLE NONE 0 0 8
ISHARES INC MSCI HONG KG ETF COM 464286871   228 13 SH   SOLE NONE 0 0 13
ISHARES TR SELECT DIVID ETF COM 464287168   423,551 3,154 SH   SOLE NONE 0 0 3,154
ISHARES TR TIPS BD ETF COM 464287176   12,504,665 113,834 SH   SOLE NONE 105,883 0 7,951
ISHARES TR CHINA LG-CAP ETF COM 464287184   1,434 40 SH   SOLE NONE 0 0 40
ISHARES TR CORE SP500 ETF COM 464287200   8,627,974 15,355 SH   SOLE NONE 0 0 15,355
ISHARES TR CORE US AGGBD ET COM 464287226   22,748,915 231,494 SH   SOLE NONE 0 0 231,494
ISHARES TR MSCI EMG MKT ETF COM 464287234   6,424 147 SH   SOLE NONE 0 0 147
ISHARES TR IBOXX INV CP ETF COM 464287242   3,000,217 27,821 SH   SOLE NONE 1,428 0 26,393
ISHARES TR NORTH AMERN NAT COM 464287374   1,501 33 SH   SOLE NONE 0 0 33
ISHARES TR 20 YR TR BD ETF COM 464287432   14,991,208 165,887 SH   SOLE NONE 155,997 0 9,890
ISHARES TR 7-10 YR TRSY BD COM 464287440   7,183,850 75,811 SH   SOLE NONE 75,652 0 159
ISHARES TR 1 3 YR TREAS BD COM 464287457   64,273 782 SH   SOLE NONE 497 0 285
ISHARES TR MSCI EAFE ETF COM 464287465   41,764 511 SH   SOLE NONE 510 0 1
ISHARES TR RUS MD CP GR ETF COM 464287481   5,170 44 SH   SOLE NONE 0 0 44
ISHARES TR CORE SP MCP ETF COM 464287507   60,262,246 1,032,772 SH   SOLE NONE 871,783 0 160,989
ISHARES TR EXPANDED TECH COM 464287515   1,918,535 21,559 SH   SOLE NONE 0 0 21,559
ISHARES TR EXPND TEC SC ETF COM 464287549   2,357 26 SH   SOLE NONE 0 0 26
ISHARES TR RUS 1000 GRW ETF COM 464287614   120,604 334 SH   SOLE NONE 0 0 334
ISHARES TR RUSSELL 2000 ETF COM 464287655   329,358 1,651 SH   SOLE NONE 0 0 1,651
ISHARES TR CORE SP US GWT COM 464287671   12,137,538 95,511 SH   SOLE NONE 0 0 95,511
ISHARES TR SP MC 400VL ETF COM 464287705   184,145 1,538 SH   SOLE NONE 0 0 1,538
ISHARES TR U.S. REAL ES ETF COM 464287739   574 6 SH   SOLE NONE 0 0 6
ISHARES TR CORE SP SCP ETF COM 464287804   74,064,421 708,276 SH   SOLE NONE 486,078 0 222,198
ISHARES TR SP SMCP600VL ETF COM 464287879   138,032 1,416 SH   SOLE NONE 0 0 1,416
ISHARES TR MSCI AC ASIA ETF COM 464288182   1,480 20 SH   SOLE NONE 0 0 20
ISHARES TR JPMORGAN USD EMG COM 464288281   5,520,289 61,480 SH   SOLE NONE 26,223 0 35,257
ISHARES TR CALIF MUN BD ETF COM 464288356   2,408 43 SH   SOLE NONE 0 0 43
ISHARES TR NATIONAL MUN ETF COM 464288414   8,023,320 76,500 SH   SOLE NONE 0 0 76,500
ISHARES TR INTL SEL DIV ETF COM 464288448   1,241 40 SH   SOLE NONE 0 0 40
ISHARES TR IBOXX HI YD ETF COM 464288513   2,968 38 SH   SOLE NONE 0 0 38
ISHARES TR MBS ETF COM 464288588   269,117 2,890 SH   SOLE NONE 0 0 2,890
ISHARES TR ISHS 5-10YR INVT COM 464288638   1,303 25 SH   SOLE NONE 0 0 25
ISHARES TR ISHS 1-5YR INVS COM 464288646   59,569 1,146 SH   SOLE NONE 1,002 0 144
ISHARES TR US AER DEF ETF COM 464288760   44,552 291 SH   SOLE NONE 291 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810   13,182 219 SH   SOLE NONE 0 0 219
ISHARES TR EAFE GRWTH ETF COM 464288885   5,200 52 SH   SOLE NONE 0 0 52
ISHARES TR RUS TP200 GR ETF COM 464289438   4,008 19 SH   SOLE NONE 0 0 19
ISHARES TR 10 PLUS YR INVST GR COM 464289511   17,263,239 346,721 SH   SOLE NONE 328,737 0 17,984
ISHARES SILVER TR ISHARES COM 46428Q109   496 16 SH   SOLE NONE 0 0 16
ISHARES TR US TREAS BD ETF COM 46429B267   47,734 2,089 SH   SOLE NONE 0 0 2,089
ISHARES TR FLTG RATE NT ETF COM 46429B655   92,501 1,827 SH   SOLE NONE 0 0 1,827
ISHARES TR CORE HIGH DV ETF COM 46429B663   188,947 1,560 SH   SOLE NONE 0 0 1,560
ISHARES TR MSCI EAFE MIN VL COM 46429B689   1,013 13 SH   SOLE NONE 0 0 13
ISHARES TR MSCI USA MIN VOL COM 46429B697   67,349,314 719,083 SH   SOLE NONE 685,314 0 33,769
ISHARES TR MSCI USA QLT FCT COM 46432F339   4,093,841 23,956 SH   SOLE NONE 472 0 23,484
ISHARES TR MSCI USA VALUE COM 46432F388   31,602,208 296,317 SH   SOLE NONE 274,910 0 21,407
ISHARES TR CORE MSCI EAFE COM 46432F842   9,330,822 123,342 SH   SOLE NONE 0 0 123,342
ISHARES TR CORE 1 5 YR USD COM 46432F859   3,409 71 SH   SOLE NONE 0 0 71
ISHARES INC CORE MSCI EMKT COM 46434G103   63,173,126 1,170,523 SH   SOLE NONE 1,080,824 0 89,699
ISHARES INC MSCI JPN ETF NEW COM 46434G822   23,576,413 343,880 SH   SOLE NONE 318,528 0 25,352
ISHARES INC MSCI ITALY ETF COM 46434G830   635 15 SH   SOLE NONE 0 0 15
ISHARES TR CORE DIV GRWTH COM 46434V621   31,337,040 507,236 SH   SOLE NONE 470,496 0 36,740
ISHARES TR CORE MSCI INTL COM 46435G326   251,311,547 3,648,012 SH   SOLE NONE 3,368,034 0 279,978
ISHARES TR ESG AWARE MSCI COM 46435U663   216,556 5,638 SH   SOLE NONE 0 0 5,638
ISHARES TR BROAD USD HIGH COM 46435U853   3,349,746 92,026 SH   SOLE NONE 0 0 92,026
ISHARES TR 0-3 MNTH TREASRY COM 46436E718   5,273,573 52,741 SH   SOLE NONE 0 0 52,741
JPMORGAN CHASE CO. COM COM 46625H100   5,389,687 22,107 SH   SOLE NONE 10,490 0 11,617
JABIL INC COM COM 466313103   213,902 1,572 SH   SOLE NONE 1,572 0 0
J P MORGAN EXCHANGE TRADED F B COM 46641Q191   23,124,791 374,006 SH   SOLE NONE 346,852 0 27,154
J P MORGAN EXCHANGE TRADED F E COM 46641Q332   1,068 19 SH   SOLE NONE 0 0 19
J P MORGAN EXCHANGE TRADED F C COM 46641Q670   12,822,126 274,858 SH   SOLE NONE 0 0 274,858
J P MORGAN EXCHANGE TRADED F U COM 46641Q761   11,463 203 SH   SOLE NONE 0 0 203
JACOBS SOLUTIONS INC COM COM 46982L108   212,766 1,760 SH   SOLE NONE 1,760 0 0
JANUS DETROIT STR TR B-BBB CLO COM 47103U753   10,218 213 SH   SOLE NONE 213 0 0
JANUS DETROIT STR TR HENDRSON COM 47103U845   50,783 1,011 SH   SOLE NONE 1,011 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852   26,979,085 601,943 SH   SOLE NONE 573,881 0 28,062
JOHNSON JOHNSON COM COM 478160104   4,617,483 27,843 SH   SOLE NONE 18,854 0 8,989
JONES LANG LASALLE INC COM COM 48020Q107   992 4 SH   SOLE NONE 0 0 4
JUNIPER NETWORKS INC COM COM 48203R104   176,607 4,880 SH   SOLE NONE 4,756 0 124
KLA CORP COM NEW COM 482480100   3,501,650 5,151 SH   SOLE NONE 5,140 0 11
KKR CO INC COM COM 48251W104   1,275,502 11,050 SH   SOLE NONE 11,039 0 11
KELLANOVA COM COM 487836108   323,031 3,916 SH   SOLE NONE 3,860 0 56
KENVUE INC COM COM 49177J102   681,176 28,406 SH   SOLE NONE 27,537 0 869
KEURIG DR PEPPER INC COM COM 49271V100   717,764 20,975 SH   SOLE NONE 20,777 0 198
KEYCORP COM COM 493267108   232,079 14,514 SH   SOLE NONE 14,299 0 215
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   371,579 2,481 SH   SOLE NONE 2,481 0 0
KIMBERLY-CLARK CORP COM COM 494368103   824,876 5,800 SH   SOLE NONE 5,594 0 206
KIMCO RLTY CORP COM COM 49446R109   210,828 9,926 SH   SOLE NONE 9,754 0 172
KINDER MORGAN INC DEL COM COM 49456B101   784,996 27,817 SH   SOLE NONE 27,760 0 57
KRAFT HEINZ CO COM COM 500754106   501,456 16,479 SH   SOLE NONE 16,185 0 294
KROGER CO COM COM 501044101   1,347,166 19,902 SH   SOLE NONE 11,815 0 8,087
LKQ CORP COM COM 501889208   161,780 3,803 SH   SOLE NONE 3,734 0 69
L3HARRIS TECHNOLOGIES INC COM COM 502431109   901,289 4,306 SH   SOLE NONE 3,408 0 898
LABCORP HOLDINGS INC COM SHS COM 504922105   278,357 1,196 SH   SOLE NONE 1,196 0 0
LAKELAND FINL CORP COM COM 511656100   294 5 SH   SOLE NONE 0 0 5
LAM RESEARCH CORP COM NEW COM 512807306   3,542,962 48,734 SH   SOLE NONE 48,373 0 361
LAMB WESTON HLDGS INC COM COM 513272104   111,185 2,101 SH   SOLE NONE 2,048 0 53
LAS VEGAS SANDS CORP COM COM 517834107   398,154 10,374 SH   SOLE NONE 10,219 0 155
LAUDER ESTEE COS INC CL A COM 518439104   221,166 3,351 SH   SOLE NONE 3,351 0 0
LEIDOS HOLDINGS INC COM COM 525327102   254,092 1,883 SH   SOLE NONE 1,883 0 0
LENNAR CORP CL A COM 526057104   559,368 4,896 SH   SOLE NONE 4,828 0 68
LENNOX INTL INC COM COM 526107107   256,866 459 SH   SOLE NONE 459 0 0
ELI LILLY CO COM COM 532457108   7,838,712 9,491 SH   SOLE NONE 8,296 0 1,195
LINCOLN NATL CORP IND COM COM 534187109   354 10 SH   SOLE NONE 0 0 10
LITHIA MTRS INC COM COM 536797103   1,172 4 SH   SOLE NONE 0 0 4
LIVE NATION ENTERTAINMENT IN C COM 538034109   293,936 2,251 SH   SOLE NONE 2,250 0 1
LLOYDS BANKING GROUP PLC SPONS COM 539439109   43,667 11,770 SH   SOLE NONE 0 0 11,770
LOCKHEED MARTIN CORP COM COM 539830109   1,846,252 4,133 SH   SOLE NONE 4,073 0 60
LOEWS CORP COM COM 540424108   233,819 2,544 SH   SOLE NONE 2,536 0 8
LOUISIANA PAC CORP COM COM 546347105   1,656 18 SH   SOLE NONE 0 0 18
LOWES COS INC COM COM 548661107   2,476,475 10,674 SH   SOLE NONE 10,641 0 33
LULULEMON ATHLETICA INC COM COM 550021109   455,727 1,610 SH   SOLE NONE 1,610 0 0
M T BK CORP COM COM 55261F104   430,966 2,411 SH   SOLE NONE 2,381 0 30
MGIC INVT CORP WIS COM COM 552848103   1,652 67 SH   SOLE NONE 0 0 67
MGM RESORTS INTERNATIONAL COM COM 552953101   95,204 3,212 SH   SOLE NONE 3,212 0 0
MSCI INC COM COM 55354G100   767,384 1,357 SH   SOLE NONE 1,115 0 242
MADISON SQUARE GRDN SPRT COR C COM 55825T103   974 5 SH   SOLE NONE 0 0 5
MARATHON PETE CORP COM COM 56585A102   1,342,242 9,213 SH   SOLE NONE 5,240 0 3,973
MARKETAXESS HLDGS INC COM COM 57060D108   118,776 549 SH   SOLE NONE 540 0 9
MARSH MCLENNAN COS INC COM COM 571748102   3,006,319 12,361 SH   SOLE NONE 8,400 0 3,961
MARRIOTT INTL INC NEW CL A COM 571903202   1,087,145 4,564 SH   SOLE NONE 4,537 0 27
MARTIN MARIETTA MATLS INC COM COM 573284106   419,320 877 SH   SOLE NONE 877 0 0
MASCO CORP COM COM 574599106   211,680 3,044 SH   SOLE NONE 3,044 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   2,199,398 4,019 SH   SOLE NONE 3,956 0 63
MATADOR RES CO COM COM 576485205   1,167 23 SH   SOLE NONE 0 0 23
MATCH GROUP INC NEW COM COM 57667L107   116,194 3,747 SH   SOLE NONE 3,606 0 141
MATTEL INC COM COM 577081102   1,671 86 SH   SOLE NONE 0 0 86
MCCORMICK CO INC COM NON VTG COM 579780206   296,306 3,621 SH   SOLE NONE 3,621 0 0
MCDONALDS CORP COM COM 580135101   4,778,012 15,296 SH   SOLE NONE 13,974 0 1,322
MCKESSON CORP COM COM 58155Q103   1,371,554 2,038 SH   SOLE NONE 2,022 0 16
MERCK CO INC COM COM 58933Y105   3,180,466 35,433 SH   SOLE NONE 17,981 0 17,452
METLIFE INC COM COM 59156R108   2,577,657 32,342 SH   SOLE NONE 11,020 0 21,322
METTLER TOLEDO INTERNATIONAL C COM 592688105   353,092 299 SH   SOLE NONE 299 0 0
MICROSOFT CORP COM COM 594918104   21,031,225 56,025 SH   SOLE NONE 36,945 0 19,080
MICROCHIP TECHNOLOGY INC. COM COM 595017104   751,856 15,531 SH   SOLE NONE 7,712 0 7,819
MICRON TECHNOLOGY INC COM COM 595112103   3,599,158 41,422 SH   SOLE NONE 41,378 0 44
MID-AMER APT CMNTYS INC COM COM 59522J103   281,004 1,693 SH   SOLE NONE 1,678 0 15
MILLROSE PPTYS INC COM CL A AD COM 601137102   19,433 744 SH   SOLE NONE 743 0 1
MITSUBISHI UFJ FINL GROUP IN S COM 606822104   32,876 2,412 SH   SOLE NONE 0 0 2,412
MODERNA INC COM COM 60770K107   141,665 4,997 SH   SOLE NONE 4,863 0 134
MOHAWK INDS INC COM COM 608190104   88,718 777 SH   SOLE NONE 751 0 26
MOLINA HEALTHCARE INC COM COM 60855R100   262,524 797 SH   SOLE NONE 797 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   153,940 2,529 SH   SOLE NONE 2,472 0 57
MONDELEZ INTL INC CL A COM 609207105   1,754,805 25,863 SH   SOLE NONE 21,683 0 4,180
MONGODB INC CL A COM 60937P106   41,745 238 SH   SOLE NONE 0 0 238
MONOLITHIC PWR SYS INC COM COM 609839105   399,026 688 SH   SOLE NONE 687 0 1
MONSTER BEVERAGE CORP NEW COM COM 61174X109   1,425,255 24,355 SH   SOLE NONE 10,052 0 14,303
MOODYS CORP COM COM 615369105   1,190,304 2,556 SH   SOLE NONE 2,543 0 13
MORGAN STANLEY COM NEW COM 617446448   2,948,592 25,476 SH   SOLE NONE 25,378 0 98
MOSAIC CO NEW COM COM 61945C103   123,598 4,576 SH   SOLE NONE 4,563 0 13
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   1,503,877 3,435 SH   SOLE NONE 3,422 0 13
MUELLER INDS INC COM COM 624756102   1,371 18 SH   SOLE NONE 0 0 18
MR COOPER GROUP INC COM COM 62482R107   1,674 14 SH   SOLE NONE 0 0 14
NRG ENERGY INC COM NEW COM 629377508   276,493 2,908 SH   SOLE NONE 2,908 0 0
NVR INC COM COM 62944T105   289,776 40 SH   SOLE NONE 40 0 0
NASDAQ INC COM COM 631103108   450,836 5,943 SH   SOLE NONE 5,943 0 0
NNN REIT INC COM COM 637417106   1,177 28 SH   SOLE NONE 0 0 28
NATWEST GROUP PLC SPONS ADR COM 639057207   20,991 1,761 SH   SOLE NONE 0 0 1,761
NETAPP INC COM COM 64110D104   254,770 2,919 SH   SOLE NONE 2,919 0 0
NETFLIX INC COM COM 64110L106   10,631,775 11,401 SH   SOLE NONE 9,089 0 2,312
NEW JERSEY RES CORP COM COM 646025106   1,128 23 SH   SOLE NONE 0 0 23
NEW YORK TIMES CO CL A COM 650111107   1,236 25 SH   SOLE NONE 0 0 25
NEWMARKET CORP COM COM 651587107   1,133 2 SH   SOLE NONE 0 0 2
NEWMONT CORP COM COM 651639106   996,016 20,630 SH   SOLE NONE 20,557 0 73
NEWS CORP NEW CL A COM 65249B109   151,752 5,575 SH   SOLE NONE 5,426 0 149
NEWS CORP NEW CL B COM 65249B208   53,056 1,747 SH   SOLE NONE 1,601 0 146
NEXTRACKER INC CLASS A COM COM 65290E101   1,264 30 SH   SOLE NONE 0 0 30
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   5,197 29 SH   SOLE NONE 0 0 29
NEXTERA ENERGY INC COM COM 65339F101   2,771,657 39,098 SH   SOLE NONE 39,044 0 54
NIKE INC CL B COM 654106103   1,555,895 24,510 SH   SOLE NONE 24,485 0 25
NISOURCE INC COM COM 65473P105   270,390 6,792 SH   SOLE NONE 6,746 0 46
NORDSON CORP COM COM 655663102   156,938 778 SH   SOLE NONE 778 0 0
NORFOLK SOUTHN CORP COM COM 655844108   764,612 3,248 SH   SOLE NONE 3,248 0 0
NORTHERN LTS FD TR IV INSPIRE COM 66538H633   1,373 58 SH   SOLE NONE 0 0 58
NORTHERN TR CORP COM COM 665859104   277,601 2,814 SH   SOLE NONE 2,814 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   3,039,291 5,936 SH   SOLE NONE 2,468 0 3,468
GEN DIGITAL INC COM COM 668771108   207,410 7,815 SH   SOLE NONE 7,788 0 27
NOVARTIS AG SPONSORED ADR COM 66987V109   3,567 32 SH   SOLE NONE 0 0 32
NOVO-NORDISK A S ADR COM 670100205   379,559 5,466 SH   SOLE NONE 0 0 5,466
NUCOR CORP COM COM 670346105   492,913 4,096 SH   SOLE NONE 4,084 0 12
NVIDIA CORPORATION COM COM 67066G104   21,825,564 201,380 SH   SOLE NONE 157,270 0 44,110
NUSHARES ETF TR NUVEEN ESG LRG COM 67092P201   235 3 SH   SOLE NONE 0 0 3
NUSHARES ETF TR NUVEEN ESG SML COM 67092P607   728 19 SH   SOLE NONE 0 0 19
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,186,176 828 SH   SOLE NONE 824 0 4
OCCIDENTAL PETE CORP COM COM 674599105   583,188 11,815 SH   SOLE NONE 11,608 0 207
OLD DOMINION FREIGHT LINE IN C COM 679580100   578,413 3,496 SH   SOLE NONE 2,696 0 800
OLD REP INTL CORP COM COM 680223104   2,667 68 SH   SOLE NONE 0 0 68
OLIN CORP COM PAR $1 COM 680665205   1,260 52 SH   SOLE NONE 0 0 52
OMNICOM GROUP INC COM COM 681919106   237,040 2,859 SH   SOLE NONE 2,820 0 39
ON SEMICONDUCTOR CORP COM COM 682189105   246,215 6,051 SH   SOLE NONE 6,051 0 0
ONEOK INC NEW COM COM 682680103   1,028,699 10,498 SH   SOLE NONE 10,286 0 212
ORACLE CORP COM COM 68389X105   9,018,094 64,734 SH   SOLE NONE 55,390 0 9,344
OTIS WORLDWIDE CORP COM COM 68902V107   772,555 7,486 SH   SOLE NONE 6,986 0 500
OVINTIV INC COM COM 69047Q102   1,669 39 SH   SOLE NONE 0 0 39
OWENS CORNING NEW COM COM 690742101   2,856 20 SH   SOLE NONE 0 0 20
BLUE OWL CAPITAL CORPORATION C COM 69121K104   235 16 SH   SOLE NONE 0 0 16
OXFORD INDS INC COM COM 691497309   4,908 85 SH   SOLE NONE 0 0 85
PGE CORP COM COM 69331C108   543,094 31,612 SH   SOLE NONE 31,491 0 121
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107   545,306 11,052 SH   SOLE NONE 0 0 11,052
PNC FINL SVCS GROUP INC COM COM 693475105   2,277,832 13,094 SH   SOLE NONE 7,509 0 5,585
PPG INDS INC COM COM 693506107   691,141 6,360 SH   SOLE NONE 4,224 0 2,136
PPL CORP COM COM 69351T106   386,413 10,701 SH   SOLE NONE 10,598 0 103
PTC INC COM COM 69370C100   268,838 1,735 SH   SOLE NONE 1,725 0 10
PACCAR INC COM COM 693718108   1,582,068 16,248 SH   SOLE NONE 10,249 0 5,999
PACKAGING CORP AMER COM COM 695156109   255,644 1,291 SH   SOLE NONE 1,278 0 13
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   4,669,852 55,330 SH   SOLE NONE 50,889 0 4,441
PALO ALTO NETWORKS INC COM COM 697435105   4,813,242 28,207 SH   SOLE NONE 21,546 0 6,661
PARKER-HANNIFIN CORP COM COM 701094104   1,340,176 2,211 SH   SOLE NONE 2,195 0 16
PAYCHEX INC COM COM 704326107   970,702 6,337 SH   SOLE NONE 6,272 0 65
PAYCOM SOFTWARE INC COM COM 70432V102   1,483,261 6,789 SH   SOLE NONE 6,787 0 2
PAYLOCITY HLDG CORP COM COM 70438V106   48,896 261 SH   SOLE NONE 0 0 261
PAYPAL HLDGS INC COM COM 70450Y103   1,748,243 26,793 SH   SOLE NONE 14,202 0 12,591
PEPSICO INC COM COM 713448108   3,829,767 25,542 SH   SOLE NONE 25,214 0 328
REVVITY INC COM COM 714046109   184,833 1,747 SH   SOLE NONE 1,747 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,524 110 SH   SOLE NONE 0 0 110
PETROLEO BRASILEIRO SA PETRO S COM 71654V408   1,178 84 SH   SOLE NONE 0 0 84
PFIZER INC COM COM 717081103   2,143,794 86,200 SH   SOLE NONE 85,446 0 754
PHILIP MORRIS INTL INC COM COM 718172109   4,679,995 29,484 SH   SOLE NONE 29,162 0 322
PHILLIPS 66 COM COM 718546104   1,217,883 9,863 SH   SOLE NONE 6,775 0 3,088
PILGRIMS PRIDE CORP COM COM 72147K108   1,835 38 SH   SOLE NONE 0 0 38
PIMCO ETF TR MULTISECTOR BD COM 72201R585   24,370,170 933,723 SH   SOLE NONE 889,731 0 43,992
PIMCO ETF TR ACTIVE BD ETF COM 72201R775   19,105,354 208,369 SH   SOLE NONE 91,950 0 116,419
PINNACLE WEST CAP CORP COM COM 723484101   153,979 1,632 SH   SOLE NONE 1,632 0 0
PLANET FITNESS INC CL A COM 72703H101   1,836 19 SH   SOLE NONE 0 0 19
POOL CORP COM COM 73278L105   173,501 545 SH   SOLE NONE 545 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847   3,969 89 SH   SOLE NONE 0 0 89
PRICE T ROWE GROUP INC COM COM 74144T108   526,966 5,736 SH   SOLE NONE 3,190 0 2,546
PRIMERICA INC COM COM 74164M108   2,561 9 SH   SOLE NONE 0 0 9
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102   254,966 3,022 SH   SOLE NONE 3,022 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,066,503 24,011 SH   SOLE NONE 15,604 0 8,407
PROGRESSIVE CORP COM COM 743315103   2,872,951 10,155 SH   SOLE NONE 9,173 0 982
PROLOGIS INC. COM COM 74340W103   1,489,378 13,323 SH   SOLE NONE 13,302 0 21
PROSPERITY BANCSHARES INC COM COM 743606105   1,499 21 SH   SOLE NONE 0 0 21
PRUDENTIAL FINL INC COM COM 744320102   738,652 6,614 SH   SOLE NONE 6,601 0 13
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106   769,752 9,353 SH   SOLE NONE 9,353 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   1,570,973 5,249 SH   SOLE NONE 2,261 0 2,988
PULTE GROUP INC COM COM 745867101   300,176 2,920 SH   SOLE NONE 2,906 0 14
QUALCOMM INC COM COM 747525103   3,218,283 20,951 SH   SOLE NONE 20,795 0 156
QUALYS INC COM COM 74758T303   1,954,937 15,524 SH   SOLE NONE 15,521 0 3
QUANTA SVCS INC COM COM 74762E102   1,234,575 4,859 SH   SOLE NONE 4,858 0 1
QUEST DIAGNOSTICS INC COM COM 74834L100   270,250 1,605 SH   SOLE NONE 1,592 0 13
RPM INTL INC COM COM 749685103   1,381 12 SH   SOLE NONE 0 0 12
RALPH LAUREN CORP CL A COM 751212101   126,043 571 SH   SOLE NONE 571 0 0
RAYMOND JAMES FINL INC COM COM 754730109   366,233 2,646 SH   SOLE NONE 2,646 0 0
RTX CORPORATION COM COM 75513E101   6,071,834 45,839 SH   SOLE NONE 24,810 0 21,029
REALTY INCOME CORP COM COM 756109104   755,098 13,139 SH   SOLE NONE 12,564 0 575
REGENCY CTRS CORP COM COM 758849103   174,959 2,372 SH   SOLE NONE 2,343 0 29
REGENERON PHARMACEUTICALS COM COM 75886F107   1,036,332 1,634 SH   SOLE NONE 1,626 0 8
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   290,508 13,369 SH   SOLE NONE 13,054 0 315
REINSURANCE GRP OF AMERICA I C COM 759351604   3,529 18 SH   SOLE NONE 0 0 18
RELX PLC SPONSORED ADR COM 759530108   53,632 1,075 SH   SOLE NONE 0 0 1,075
REPUBLIC SVCS INC COM COM 760759100   905,200 3,747 SH   SOLE NONE 3,734 0 13
RESMED INC COM COM 761152107   470,864 2,108 SH   SOLE NONE 2,108 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100   587,943 9,786 SH   SOLE NONE 0 0 9,786
ROCKWELL AUTOMATION INC COM COM 773903109   418,834 1,621 SH   SOLE NONE 1,621 0 0
ROLLINS INC COM COM 775711104   219,089 4,067 SH   SOLE NONE 4,034 0 33
ROPER TECHNOLOGIES INC COM COM 776696106   1,267,557 2,153 SH   SOLE NONE 2,150 0 3
ROSS STORES INC COM COM 778296103   818,239 6,403 SH   SOLE NONE 6,400 0 3
SHELL PLC SPON ADS COM 780259305   778,600 10,625 SH   SOLE NONE 0 0 10,625
ROYAL GOLD INC COM COM 780287108   1,468 9 SH   SOLE NONE 0 0 9
RYDER SYS INC COM COM 783549108   1,294 9 SH   SOLE NONE 0 0 9
SP GLOBAL INC COM COM 78409V104   3,646,634 7,177 SH   SOLE NONE 5,137 0 2,040
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   339,475 1,543 SH   SOLE NONE 1,543 0 0
SEI INVTS CO COM COM 784117103   2,174 28 SH   SOLE NONE 0 0 28
SPDR SP 500 ETF TR TR UNIT COM 78462F103   857,545 1,533 SH   SOLE NONE 0 0 1,533
SPDR GOLD TR GOLD SHS COM 78463V107   8,932 31 SH   SOLE NONE 0 0 31
SPDR INDEX SHS FDS SP NORTH AM COM 78463X152   233,586 4,208 SH   SOLE NONE 0 0 4,208
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509   175,529,019 4,458,446 SH   SOLE NONE 4,277,238 0 181,208
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889   227,591,883 6,250,807 SH   SOLE NONE 6,169,010 0 81,797
SPDR SER TR SP 600 SMCP GRW COM 78464A201   323,783 3,901 SH   SOLE NONE 0 0 3,901
SPDR SER TR NUVEEN BLOOMBERG COM 78464A284   926 37 SH   SOLE NONE 0 0 37
SPDR SER TR PORTFOLIO INTRMD COM 78464A375   521,702 15,695 SH   SOLE NONE 1,578 0 14,117
SPDR SER TR PRTFLO SP500 GW COM 78464A409   364,831,658 4,539,401 SH   SOLE NONE 3,845,603 0 693,798
SPDR SER TR PORTFOLIO SHORT COM 78464A474   19,811,308 658,183 SH   SOLE NONE 622,667 0 35,516
SPDR SER TR PRTFLO SP500 VL COM 78464A508   254,301,737 4,979,474 SH   SOLE NONE 4,099,631 0 879,843
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   5,022,492 196,652 SH   SOLE NONE 0 0 196,652
SPDR SER TR PORTFOLIO LN TSR COM 78464A664   81,562 2,992 SH   SOLE NONE 2,992 0 0
SPDR SER TR SP REGL BKG COM 78464A698   53,155 935 SH   SOLE NONE 935 0 0
SPDR SER TR SP METALS MNG COM 78464A755   1,008 18 SH   SOLE NONE 0 0 18
SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608   53,836 1,326 SH   SOLE NONE 1,222 0 104
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848   29,316,788 733,837 SH   SOLE NONE 699,682 0 34,155
SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107   1,056,824 1,981 SH   SOLE NONE 0 0 1,981
SPDR SER TR PORTFLI HIGH YLD COM 78468R606   4,780,789 299,736 SH   SOLE NONE 299,736 0 0
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   6,315,143 69,321 SH   SOLE NONE 0 0 69,321
SPDR SER TR PORTFOLIO SP600 COM 78468R853   123,014 3,018 SH   SOLE NONE 0 0 3,018
SSGA ACTIVE TR SPDR BLACKSTONE COM 78470P846   3,464,472 124,711 SH   SOLE NONE 124,711 0 0
SALESFORCE INC COM COM 79466L302   8,289,796 30,939 SH   SOLE NONE 25,963 0 4,976
SAP SE SPON ADR COM 803054204   3,333,294 12,526 SH   SOLE NONE 12,126 0 400
HENRY SCHEIN INC COM COM 806407102   122,597 1,790 SH   SOLE NONE 1,790 0 0
SCHLUMBERGER LTD COM STK COM 806857108   946,059 22,633 SH   SOLE NONE 22,596 0 37
SCHWAB CHARLES CORP COM COM 808513105   2,323,655 29,779 SH   SOLE NONE 29,651 0 128
SCHWAB STRATEGIC TR US LCAP GR COM 808524300   11,093 443 SH   SOLE NONE 0 0 443
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   28,502,480 1,019,402 SH   SOLE NONE 0 0 1,019,402
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   3,267 38 SH   SOLE NONE 0 0 38
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   6,208,053 42,518 SH   SOLE NONE 274 0 42,244
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   2,934,321 35,929 SH   SOLE NONE 0 0 35,929
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   5,081,436 25,734 SH   SOLE NONE 285 0 25,449
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   1,665,933 17,827 SH   SOLE NONE 749 0 17,078
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   8,565,377 171,961 SH   SOLE NONE 0 0 171,961
SELECT SECTOR SPDR TR INDL COM 81369Y704   4,022,276 30,688 SH   SOLE NONE 0 0 30,688
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   13,601,251 65,872 SH   SOLE NONE 362 0 65,510
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   4,178,600 43,324 SH   SOLE NONE 476 0 42,848
SELECT SECTOR SPDR TR RL EST S COM 81369Y860   426,954 10,202 SH   SOLE NONE 0 0 10,202
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886   2,346,418 29,758 SH   SOLE NONE 0 0 29,758
SEMPRA COM COM 816851109   3,366,123 47,171 SH   SOLE NONE 11,872 0 35,299
SERVICENOW INC COM COM 81762P102   5,337,323 6,704 SH   SOLE NONE 6,506 0 198
SHERWIN WILLIAMS CO COM COM 824348106   2,296,972 6,578 SH   SOLE NONE 3,914 0 2,664
SIMON PPTY GROUP INC NEW COM COM 828806109   737,727 4,442 SH   SOLE NONE 4,402 0 40
SIMPLIFY EXCHANGE TRADED FUN M COM 82889N525   4,666,860 93,543 SH   SOLE NONE 93,543 0 0
SKYWEST INC COM COM 830879102   1,136 13 SH   SOLE NONE 0 0 13
SKYWORKS SOLUTIONS INC COM COM 83088M102   348,679 5,395 SH   SOLE NONE 2,306 0 3,089
SMITH A O CORP COM COM 831865209   110,291 1,696 SH   SOLE NONE 1,696 0 0
SMUCKER J M CO COM NEW COM 832696405   182,943 1,545 SH   SOLE NONE 1,527 0 18
SNAP ON INC COM COM 833034101   261,183 775 SH   SOLE NONE 751 0 24
SOLVENTUM CORP COM SHS COM 83444M101   158,391 2,083 SH   SOLE NONE 1,982 0 101
SONY GROUP CORP SPONSORED ADR COM 835699307   75,916 2,990 SH   SOLE NONE 0 0 2,990
SOUTHERN CO COM COM 842587107   1,972,511 21,452 SH   SOLE NONE 21,088 0 364
SOUTHWEST AIRLS CO COM COM 844741108   288,452 8,590 SH   SOLE NONE 8,509 0 81
SOUTHWEST GAS HLDGS INC COM COM 844895102   1,292 18 SH   SOLE NONE 0 0 18
SPROUTS FMRS MKT INC COM COM 85208M102   3,205 21 SH   SOLE NONE 0 0 21
STAG INDL INC COM COM 85254J102   1,151 32 SH   SOLE NONE 0 0 32
STANLEY BLACK DECKER INC COM COM 854502101   170,520 2,218 SH   SOLE NONE 2,213 0 5
STARBUCKS CORP COM COM 855244109   2,638,621 26,900 SH   SOLE NONE 23,214 0 3,686
STATE STR CORP COM COM 857477103   367,685 4,142 SH   SOLE NONE 4,142 0 0
STEEL DYNAMICS INC COM COM 858119100   254,288 2,033 SH   SOLE NONE 2,033 0 0
STIFEL FINL CORP COM COM 860630102   1,508 16 SH   SOLE NONE 0 0 16
STRYKER CORPORATION COM COM 863667101   3,087,442 8,294 SH   SOLE NONE 5,917 0 2,377
SUNCOR ENERGY INC NEW COM COM 867224107   271 7 SH   SOLE NONE 0 0 7
SUPER MICRO COMPUTER INC COM N COM 86800U302   247,692 7,234 SH   SOLE NONE 7,232 0 2
SYNOPSYS INC COM COM 871607107   3,257,545 7,596 SH   SOLE NONE 6,249 0 1,347
TD SYNNEX CORPORATION COM COM 87162W100   828 8 SH   SOLE NONE 0 0 8
SYNCHRONY FINANCIAL COM COM 87165B103   294,998 5,603 SH   SOLE NONE 5,580 0 23
SYSCO CORP COM COM 871829107   649,082 8,709 SH   SOLE NONE 8,657 0 52
TJX COS INC NEW COM COM 872540109   2,781,547 22,837 SH   SOLE NONE 20,706 0 2,131
TKO GROUP HOLDINGS INC CL A COM 87256C101   287,130 1,879 SH   SOLE NONE 954 0 925
T-MOBILE US INC COM COM 872590104   5,795,608 21,730 SH   SOLE NONE 12,132 0 9,598
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   3,454,128 20,808 SH   SOLE NONE 9,506 0 11,302
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109   488,281 2,356 SH   SOLE NONE 2,356 0 0
TAPESTRY INC COM COM 876030107   224,749 3,192 SH   SOLE NONE 2,972 0 220
TARGET CORP COM COM 87612E106   1,920,955 18,407 SH   SOLE NONE 7,433 0 10,974
TARGA RES CORP COM COM 87612G101   625,928 3,140 SH   SOLE NONE 3,130 0 10
TEGNA INC COM COM 87901J105   1,239 68 SH   SOLE NONE 0 0 68
TELEDYNE TECHNOLOGIES INC COM COM 879360105   334,959 673 SH   SOLE NONE 667 0 6
SOMNIGROUP INTERNATIONAL INC C COM 88023U101   1,617 27 SH   SOLE NONE 0 0 27
TENET HEALTHCARE CORP COM NEW COM 88033G407   3,094 23 SH   SOLE NONE 0 0 23
TERADYNE INC COM COM 880770102   193,201 2,339 SH   SOLE NONE 2,338 0 1
TESLA INC COM COM 88160R101   12,259,823 47,306 SH   SOLE NONE 43,230 0 4,076
TEXAS INSTRS INC COM COM 882508104   4,029,897 22,617 SH   SOLE NONE 18,169 0 4,448
TEXAS PACIFIC LAND CORPORATI C COM 88262P102   356,422 269 SH   SOLE NONE 269 0 0
TEXTRON INC COM COM 883203101   189,367 2,621 SH   SOLE NONE 2,621 0 0
THE TRADE DESK INC COM CL A COM 88339J105   274 5 SH   SOLE NONE 0 0 5
THERMO FISHER SCIENTIFIC INC C COM 883556102   3,926,562 7,891 SH   SOLE NONE 6,134 0 1,757
3M CO COM COM 88579Y101   1,537,477 10,469 SH   SOLE NONE 10,162 0 307
TIDAL TR II ROUNDHILL GENER COM 88636J600   279 8 SH   SOLE NONE 0 0 8
TOLL BROTHERS INC COM COM 889478103   1,790 17 SH   SOLE NONE 0 0 17
TOTALENERGIES SE SPONSORED ADS COM 89151E109   678,339 10,486 SH   SOLE NONE 0 0 10,486
TOYOTA MOTOR CORP ADS COM 892331307   4,590 26 SH   SOLE NONE 0 0 26
TRACTOR SUPPLY CO COM COM 892356106   560,808 10,178 SH   SOLE NONE 7,672 0 2,506
TRANSDIGM GROUP INC COM COM 893641100   1,116,315 807 SH   SOLE NONE 804 0 3
TRAVELERS COMPANIES INC COM COM 89417E109   3,465,748 13,105 SH   SOLE NONE 3,865 0 9,240
TRIMBLE INC COM COM 896239100   231,613 3,528 SH   SOLE NONE 3,528 0 0
TRUIST FINL CORP COM COM 89832Q109   1,025,443 25,251 SH   SOLE NONE 25,227 0 24
TYLER TECHNOLOGIES INC COM COM 902252105   356,392 613 SH   SOLE NONE 613 0 0
TYSON FOODS INC CL A COM 902494103   262,323 4,111 SH   SOLE NONE 4,104 0 7
UDR INC COM COM 902653104   193,953 4,339 SH   SOLE NONE 4,314 0 25
US BANCORP DEL COM NEW COM 902973304   1,271,878 30,125 SH   SOLE NONE 29,914 0 211
UBER TECHNOLOGIES INC COM COM 90353T100   5,139,399 70,538 SH   SOLE NONE 59,722 0 10,816
ULTA BEAUTY INC COM COM 90384S303   243,749 665 SH   SOLE NONE 665 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   2,945,641 49,465 SH   SOLE NONE 0 0 49,465
UNION PAC CORP COM COM 907818108   5,160,899 21,846 SH   SOLE NONE 11,094 0 10,752
UNITED BANKSHARES INC WEST V C COM 909907107   130,671 3,769 SH   SOLE NONE 0 0 3,769
UNITED AIRLS HLDGS INC COM COM 910047109   328,954 4,764 SH   SOLE NONE 4,723 0 41
UNITED PARCEL SERVICE INC CL B COM 911312106   1,657,109 15,066 SH   SOLE NONE 14,937 0 129
UNITED RENTALS INC COM COM 911363109   694,384 1,108 SH   SOLE NONE 1,102 0 6
US FOODS HLDG CORP COM COM 912008109   3,273 50 SH   SOLE NONE 0 0 50
UNITED THERAPEUTICS CORP DEL C COM 91307C102   3,083 10 SH   SOLE NONE 0 0 10
UNITEDHEALTH GROUP INC COM COM 91324P102   6,003,222 11,462 SH   SOLE NONE 5,694 0 5,768
UNIVERSAL HLTH SVCS INC CL B COM 913903100   158,212 842 SH   SOLE NONE 842 0 0
UNUM GROUP COM COM 91529Y106   10,291 127 SH   SOLE NONE 0 0 127
URBAN OUTFITTERS INC COM COM 917047102   1,310 25 SH   SOLE NONE 0 0 25
VALERO ENERGY CORP COM COM 91913Y100   720,574 5,456 SH   SOLE NONE 5,342 0 114
VALMONT INDS INC COM COM 920253101   1,427 5 SH   SOLE NONE 0 0 5
VANECK ETF TRUST FALLEN ANGEL COM 92189F437   29,312,314 1,026,701 SH   SOLE NONE 977,262 0 49,439
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   1,238,791 5,858 SH   SOLE NONE 212 0 5,646
VANECK ETF TRUST JP MRGAN EM L COM 92189H300   38,697 1,639 SH   SOLE NONE 1,639 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844   19,981 103 SH   SOLE NONE 0 0 103
VANGUARD BD INDEX FDS TOTAL BN COM 921937835   94,642 1,297 SH   SOLE NONE 0 0 1,297
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   20,422,630 401,783 SH   SOLE NONE 0 0 401,783
VANGUARD WHITEHALL FDS HIGH DI COM 921946406   10,833 84 SH   SOLE NONE 0 0 84
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407   17,456,386 359,111 SH   SOLE NONE 335,718 0 23,393
VANGUARD INTL EQUITY INDEX F T COM 922042742   8,812 76 SH   SOLE NONE 0 0 76
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   411,294 7,056 SH   SOLE NONE 0 0 7,056
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C623   1,491 8 SH   SOLE NONE 0 0 8
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664   1,290 16 SH   SOLE NONE 0 0 16
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870   285,659 3,521 SH   SOLE NONE 0 0 3,521
VENTAS INC COM COM 92276F100   433,601 6,306 SH   SOLE NONE 6,275 0 31
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746   517,089 10,478 SH   SOLE NONE 0 0 10,478
VANGUARD INDEX FDS SP 500 ETF COM 922908363   189,633 369 SH   SOLE NONE 0 0 369
VANGUARD INDEX FDS MCAP VL IDX COM 922908512   351,743 2,191 SH   SOLE NONE 0 0 2,191
VANGUARD INDEX FDS MCAP GR IDX COM 922908538   428,365 1,751 SH   SOLE NONE 0 0 1,751
VANGUARD INDEX FDS MID CAP ETF COM 922908629   17,583,057 67,988 SH   SOLE NONE 0 0 67,988
VANGUARD INDEX FDS GROWTH ETF COM 922908736   1,143,609 3,084 SH   SOLE NONE 0 0 3,084
VANGUARD INDEX FDS TOTAL STK M COM 922908769   92,346 336 SH   SOLE NONE 0 0 336
VERALTO CORP COM SHS COM 92338C103   347,214 3,563 SH   SOLE NONE 3,548 0 15
VERISIGN INC COM COM 92343E102   296,520 1,168 SH   SOLE NONE 1,168 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   4,093,667 91,704 SH   SOLE NONE 90,709 0 995
VERISK ANALYTICS INC COM COM 92345Y106   608,335 2,044 SH   SOLE NONE 2,027 0 17
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,447,856 5,049 SH   SOLE NONE 3,998 0 1,051
VERTIV HOLDINGS CO COM CL A COM 92537N108   129,960 1,800 SH   SOLE NONE 0 0 1,800
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   104,805 8,763 SH   SOLE NONE 8,535 0 228
VIATRIS INC COM COM 92556V106   149,202 17,130 SH   SOLE NONE 17,130 0 0
VICI PPTYS INC COM COM 925652109   495,367 15,186 SH   SOLE NONE 15,140 0 46
VISA INC COM CL A COM 92826C839   9,152,161 26,158 SH   SOLE NONE 11,155 0 15,003
VIRTUS INVT PARTNERS INC COM COM 92828Q109   510 3 SH   SOLE NONE 0 0 3
VISTRA CORP COM COM 92840M102   1,593,191 13,566 SH   SOLE NONE 13,386 0 180
VONTIER CORPORATION COM COM 928881101   854 26 SH   SOLE NONE 0 0 26
VULCAN MATLS CO COM COM 929160109   2,194,186 9,405 SH   SOLE NONE 1,895 0 7,510
WP CAREY INC COM COM 92936U109   1,515 24 SH   SOLE NONE 0 0 24
WEC ENERGY GROUP INC COM COM 92939U106   668,156 6,131 SH   SOLE NONE 6,041 0 90
WABTEC COM COM 929740108   445,214 2,455 SH   SOLE NONE 2,455 0 0
WALMART INC COM COM 931142103   8,254,152 94,247 SH   SOLE NONE 73,470 0 20,777
WALGREENS BOOTS ALLIANCE INC C COM 931427108   140,329 12,563 SH   SOLE NONE 10,288 0 2,275
WARNER BROS DISCOVERY INC COM COM 934423104   348,628 32,491 SH   SOLE NONE 32,063 0 428
WASTE MGMT INC DEL COM COM 94106L109   3,006,389 12,986 SH   SOLE NONE 6,448 0 6,538
WATERS CORP COM COM 941848103   314,022 852 SH   SOLE NONE 852 0 0
WATSCO INC COM COM 942622200   505 1 SH   SOLE NONE 0 0 1
WATTS WATER TECHNOLOGIES INC C COM 942749102   1,631 8 SH   SOLE NONE 0 0 8
WELLS FARGO CO NEW COM COM 949746101   5,693,365 79,739 SH   SOLE NONE 62,140 0 17,599
WELLTOWER INC COM COM 95040Q104   1,351,006 8,818 SH   SOLE NONE 8,746 0 72
WESBANCO INC COM COM 950810101   220,528 7,123 SH   SOLE NONE 0 0 7,123
WEST PHARMACEUTICAL SVSC INC C COM 955306105   234,396 1,048 SH   SOLE NONE 1,040 0 8
WESTERN DIGITAL CORP COM COM 958102105   201,827 4,992 SH   SOLE NONE 4,992 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   306,503 10,468 SH   SOLE NONE 10,416 0 52
WHIRLPOOL CORP COM COM 963320106   2,794 31 SH   SOLE NONE 0 0 31
WILLIAMS COS INC COM COM 969457100   4,072,345 68,145 SH   SOLE NONE 20,252 0 47,893
WILLIAMS SONOMA INC COM COM 969904101   278,177 1,768 SH   SOLE NONE 1,768 0 0
WINGSTOP INC COM COM 974155103   226 1 SH   SOLE NONE 0 0 1
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   26,553 241 SH   SOLE NONE 241 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   3,370,203 42,249 SH   SOLE NONE 0 0 42,249
WORKDAY INC CL A COM 98138H101   3,457,412 14,805 SH   SOLE NONE 11,066 0 3,739
WYNN RESORTS LTD COM COM 983134107   107,381 1,286 SH   SOLE NONE 1,286 0 0
XCEL ENERGY INC COM COM 98389B100   782,937 11,060 SH   SOLE NONE 10,910 0 150
XYLEM INC COM COM 98419M100   416,438 3,486 SH   SOLE NONE 3,486 0 0
YUM BRANDS INC COM COM 988498101   943,531 5,996 SH   SOLE NONE 5,921 0 75
YUM CHINA HLDGS INC COM COM 98850P109   3,176 61 SH   SOLE NONE 0 0 61
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105   211,920 750 SH   SOLE NONE 737 0 13
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   323,468 2,858 SH   SOLE NONE 2,858 0 0
ZOETIS INC CL A COM 98978V103   1,980,523 12,069 SH   SOLE NONE 7,618 0 4,451
ZSCALER INC COM COM 98980G102   397 2 SH   SOLE NONE 0 0 2
ALLEGION PLC ORD SHS COM G0176J109   162,684 1,247 SH   SOLE NONE 1,247 0 0
AMCOR PLC ORD COM G0250X107   201,479 20,771 SH   SOLE NONE 20,752 0 19
AON PLC SHS CL A COM G0403H108   1,393,875 3,500 SH   SOLE NONE 3,498 0 2
ARCH CAP GROUP LTD ORD COM G0450A105   523,989 5,448 SH   SOLE NONE 5,382 0 66
AXALTA COATING SYS LTD COM COM G0750C108   1,592 48 SH   SOLE NONE 0 0 48
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   4,854,978 15,636 SH   SOLE NONE 11,751 0 3,885
EATON CORP PLC SHS COM G29183103   3,503,691 12,934 SH   SOLE NONE 9,256 0 3,678
ESSENT GROUP LTD COM COM G3198U102   1,270 22 SH   SOLE NONE 0 0 22
EVEREST GROUP LTD COM COM G3223R108   227,081 625 SH   SOLE NONE 616 0 9
APTIV PLC COM SHS COM G3265R107   196,231 3,298 SH   SOLE NONE 3,294 0 4
GENPACT LIMITED SHS COM G3922B107   1,940,839 38,524 SH   SOLE NONE 38,474 0 50
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   1,358 38 SH   SOLE NONE 0 0 38
ICON PLC SHS COM G4705A100   141,392 808 SH   SOLE NONE 0 0 808
INVESCO LTD SHS COM G491BT108   98,939 6,522 SH   SOLE NONE 6,431 0 91
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105   1,986 16 SH   SOLE NONE 0 0 16
JOHNSON CTLS INTL PLC SHS COM G51502105   1,154,145 14,407 SH   SOLE NONE 11,984 0 2,423
LINDE PLC SHS COM G54950103   6,252,148 13,427 SH   SOLE NONE 8,286 0 5,141
MEDTRONIC PLC SHS COM G5960L103   2,239,850 24,926 SH   SOLE NONE 24,810 0 116
NORWEGIAN CRUISE LINE HLDG L S COM G66721104   119,903 6,324 SH   SOLE NONE 6,321 0 3
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103   259,777 3,058 SH   SOLE NONE 3,038 0 20
PENTAIR PLC SHS COM G7S00T104   206,862 2,372 SH   SOLE NONE 2,372 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108   321,413 7,133 SH   SOLE NONE 7,097 0 36
STERIS PLC SHS USD COM G8473T100   319,576 1,410 SH   SOLE NONE 1,410 0 0
TE CONNECTIVITY PLC ORD SHS COM G87052109   1,953,184 13,821 SH   SOLE NONE 6,766 0 7,055
TRANE TECHNOLOGIES PLC SHS COM G8994E103   1,972,667 5,855 SH   SOLE NONE 5,776 0 79
WILLIS TOWERS WATSON PLC LTD S COM G96629103   484,282 1,433 SH   SOLE NONE 1,433 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   146,421 1,916 SH   SOLE NONE 1,916 0 0
CHUBB LIMITED COM COM H1467J104   1,973,203 6,534 SH   SOLE NONE 6,483 0 51
GARMIN LTD SHS COM H2906T109   768,640 3,540 SH   SOLE NONE 3,529 0 11
CHECK POINT SOFTWARE TECH LT O COM M22465104   36,011 158 SH   SOLE NONE 0 0 158
ASML HOLDING N V N Y REGISTRY COM N07059210   812,513 1,230 SH   SOLE NONE 0 0 1,230
FERRARI N V COM COM N3167Y103   27,600 65 SH   SOLE NONE 0 0 65
LYONDELLBASELL INDUSTRIES N SH COM N53745100   584,109 8,297 SH   SOLE NONE 5,452 0 2,845
NXP SEMICONDUCTORS N V COM COM N6596X109   693,149 3,647 SH   SOLE NONE 3,647 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   734,037 3,573 SH   SOLE NONE 3,552 0 21
FLEX LTD ORD COM Y2573F102   2,117 64 SH   SOLE NONE 0 0 64
VANGUARD INDEX FDS GROWTH ETF COM 922908736   5,414,343 14,601 SH   DFND 1 0 0 14,601
VANGUARD INDEX FDS VALUE ETF COM 922908744   4,793,362 27,749 SH   DFND 1 0 0 27,749
ISHARES TR JPMORGAN USD EMG COM 464288281   269 3 SH   DFND 1 0 0 3
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102   350 6 SH   DFND 1 0 0 6
ISHARES INC MSCI EMERG MRKT COM 464286533   3,329,405 57,069 SH   DFND 1 0 0 57,069
ISHARES TR MSCI USA MIN VOL COM 46429B697   7,211,071 76,992 SH   DFND 1 0 0 76,992
ISHARES INC CORE MSCI EMKT COM 46434G103   2,952,591 54,708 SH   DFND 1 0 0 54,708
SPDR SER TR SSGA US LRG ETF COM 78468R804   7,281,311 41,837 SH   DFND 1 0 0 41,837
VANGUARD INDEX FDS SP 500 ETF COM 922908363   4,930,453 9,594 SH   DFND 1 0 0 9,594
ISHARES TR BROAD USD HIGH COM 46435U853   291 8 SH   DFND 1 0 0 8
ISHARES TR CORE US AGGBD ET COM 464287226   1,803,746 18,355 SH   DFND 1 0 0 18,355
ISHARES TR NATIONAL MUN ETF COM 464288414   2,979,746 28,411 SH   DFND 1 0 0 28,411
FIDELITY MERRIMACK STR TR TOTA COM 316188309   1,686,293 37,094 SH   DFND 1 0 0 37,094
ISHARES TR CORE MSCI EAFE COM 46432F842   6,827,564 90,252 SH   DFND 1 0 0 90,252
ISHARES TR CORE SP SCP ETF COM 464287804   1,992,581 19,055 SH   DFND 1 0 0 19,055
VANGUARD INDEX FDS MID CAP ETF COM 922908629   2,525,424 9,765 SH   DFND 1 0 0 9,765
SPDR SER TR PRTFLO SP500 GW COM 78464A409   5,638,277 70,154 SH   DFND 1 0 0 70,154
SPDR SER TR PRTFLO SP500 VL COM 78464A508   4,092,035 80,126 SH   DFND 1 0 0 80,126
VANGUARD TAX-MANAGED FDS VAN F COM 921943858   3,539,649 69,637 SH   DFND 1 0 0 69,637
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   2,572,656 92,012 SH   DFND 1 0 0 92,012
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302   1,764,300 68,146 SH   DFND 1 0 0 68,146
DIMENSIONAL ETF TRUST US HIGH COM 25434V831   3,072,111 92,701 SH   DFND 1 0 0 92,701
SPY 250403P00570000 COM 78462F103   83,349 150,000 SH Put SOLE NONE 0 0 150,000
EWC 250417P00040000 COM 464286509   25,356 625,000 SH Put SOLE NONE 0 0 625,000
SPY 250417P00535000 COM 78462F103   194,481 350,000 SH Put SOLE NONE 0 0 350,000
SLV 250417C00032000 COM 46428Q109   12,400 400,000 SH Call SOLE NONE 0 0 400,000
SLV 250516C00031500 COM 46428Q109   15,500 500,000 SH Call SOLE NONE 0 0 500,000
XLF 250620C00054000 COM 81369Y605   29,526 600,000 SH Call SOLE NONE 0 0 600,000
XLP 250620C00084000 COM 81369Y308   48,246 600,000 SH Call SOLE NONE 0 0 600,000
XLP 250620C00084000 COM 81369Y308   80,410 1,000,000 SH Call SOLE NONE 0 0 1,000,000
XLF 250620C00054000 COM 81369Y605   49,210 1,000,000 SH Call SOLE NONE 0 0 1,000,000
XLB 250919C00095000 COM 81369Y100   106,313 1,250,000 SH Call SOLE NONE 0 0 1,250,000
INTC 251219C00035000 COM 458140100   3,407 150,000 SH Call SOLE NONE 0 0 150,000