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   371,141 2,715 SH   SOLE   0 0 2,715
ABBOTT LABS COM 002824100   32,447,589 284,603 SH   SOLE   0 0 284,603
ABBVIE INC COM 00287Y109   52,648,761 266,603 SH   SOLE   0 0 266,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,383,511 9,572 SH   SOLE   0 0 9,572
ADOBE INC COM 00724F101   675,186 1,304 SH   SOLE   0 0 1,304
ADT INC DEL COM 00090Q103   29 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   288,781 1,760 SH   SOLE   0 0 1,760
AES CORP COM 00130H105   19,278 961 SH   SOLE   0 0 961
AFFIRM HLDGS INC COM CL A 00827B106   368 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   539,883 4,829 SH   SOLE   0 0 4,829
AGILENT TECHNOLOGIES INC COM 00846U101   29,548 199 SH   SOLE   0 0 199
AGNC INVT CORP COM 00123Q104   963 92 SH   SOLE   0 0 92
AIR LEASE CORP CL A 00912X302   46 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106   3,143,837 10,559 SH   SOLE   0 0 10,559
AIRBNB INC COM CL A 009066101   14,964 118 SH   SOLE   0 0 118
AKAMAI TECHNOLOGIES INC COM 00971T101   21,907 217 SH   SOLE   0 0 217
ALASKA AIR GROUP INC COM 011659109   769 17 SH   SOLE   0 0 17
ALBEMARLE CORP COM 012653101   102,477 1,082 SH   SOLE   0 0 1,082
ALCOA CORP COM 013872106   425 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128   6,105 61 SH   SOLE   0 0 61
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,763 158 SH   SOLE   0 0 158
ALIGN TECHNOLOGY INC COM 016255101   25,432 100 SH   SOLE   0 0 100
ALKERMES PLC SHS G01767105   84 3 SH   SOLE   0 0 3
ALLEGION PLC ORD SHS G0176J109   2,915 20 SH   SOLE   0 0 20
ALLEGRO MICROSYSTEMS INC COM 01749D105   47 2 SH   SOLE   0 0 2
ALLIANT ENERGY CORP COM 018802108   20,150 332 SH   SOLE   0 0 332
ALLSTATE CORP COM 020002101   22,758 120 SH   SOLE   0 0 120
ALLY FINL INC COM 02005N100   62,568 1,758 SH   SOLE   0 0 1,758
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,002 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   4,567,849 27,542 SH   SOLE   0 0 27,542
ALPHABET INC CAP STK CL C 02079K107   2,462,876 14,731 SH   SOLE   0 0 14,731
ALPS ETF TR ALERIAN MLP 00162Q452   849 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   324,053 6,349 SH   SOLE   0 0 6,349
AMAZON COM INC COM 023135106   2,509,120 13,466 SH   SOLE   0 0 13,466
AMC ENTMT HLDGS INC CL A NEW 00165C302   128 28 SH   SOLE   0 0 28
AMCOR PLC ORD G0250X107   110,615 9,763 SH   SOLE   0 0 9,763
AMDOCS LTD SHS G02602103   438 5 SH   SOLE   0 0 5
AMEDISYS INC COM 023436108   290 3 SH   SOLE   0 0 3
AMENTUM HOLDINGS INC COM 023939101   549 17 SH   SOLE   0 0 17
AMER SPORTS INC COM SHS G0260P102   176 11 SH   SOLE   0 0 11
AMEREN CORP COM 023608102   1,750 20 SH   SOLE   0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102   1,124 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR MULTISECTOR 025072398   11,441 256 SH   SOLE   0 0 256
AMERICAN ELEC PWR CO INC COM 025537101   41,246 402 SH   SOLE   0 0 402
AMERICAN EXPRESS CO COM 025816109   412,496 1,521 SH   SOLE   0 0 1,521
AMERICAN HOMES 4 RENT CL A 02665T306   77 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   193,108 2,637 SH   SOLE   0 0 2,637
AMERICAN TOWER CORP NEW COM 03027X100   65,582 282 SH   SOLE   0 0 282
AMERICAN WTR WKS CO INC NEW COM 030420103   36,999 253 SH   SOLE   0 0 253
AMERICOLD REALTY TRUST INC COM 03064D108   29 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   466,052 992 SH   SOLE   0 0 992
AMETEK INC COM 031100100   23,525 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   2,761,662 8,571 SH   SOLE   0 0 8,571
AMKOR TECHNOLOGY INC COM 031652100   153 5 SH   SOLE   0 0 5
AMN HEALTHCARE SVCS INC COM 001744101   212 5 SH   SOLE   0 0 5
AMPHENOL CORP NEW CL A 032095101   100,282 1,539 SH   SOLE   0 0 1,539
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   8,535 125 SH   SOLE   0 0 125
ANALOG DEVICES INC COM 032654105   432,490 1,879 SH   SOLE   0 0 1,879
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   347 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   583 29 SH   SOLE   0 0 29
ANSYS INC COM 03662Q105   11,790 37 SH   SOLE   0 0 37
ANTERO MIDSTREAM CORP COM 03676B102   16 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   2,855,110 8,252 SH   SOLE   0 0 8,252
APA CORPORATION COM 03743Q108   5,406 221 SH   SOLE   0 0 221
APELLIS PHARMACEUTICALS INC COM 03753U106   116 4 SH   SOLE   0 0 4
APOLLO GLOBAL MGMT INC COM 03769M106   9,993 80 SH   SOLE   0 0 80
APPLE INC COM 037833100   20,880,291 89,615 SH   SOLE   0 0 89,615
APPLIED MATLS INC COM 038222105   502,095 2,485 SH   SOLE   0 0 2,485
APPLOVIN CORP COM CL A 03831W108   181,334 1,389 SH   SOLE   0 0 1,389
APTARGROUP INC COM 038336103   76,091 475 SH   SOLE   0 0 475
APTIV PLC SHS G6095L109   9,146 127 SH   SOLE   0 0 127
ARAMARK COM 03852U106   39 1 SH   SOLE   0 0 1
ARCADIUM LITHIUM PLC COM SHS G0508H110   907 318 SH   SOLE   0 0 318
ARCH CAP GROUP LTD ORD G0450A105   14,321 128 SH   SOLE   0 0 128
ARCHER DANIELS MIDLAND CO COM 039483102   16,130 270 SH   SOLE   0 0 270
ARDAGH METAL PACKAGING S A SHS L02235106   76 20 SH   SOLE   0 0 20
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,026 13 SH   SOLE   0 0 13
ARISTA NETWORKS INC COM 040413106   133,954 349 SH   SOLE   0 0 349
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   194 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,000 6 SH   SOLE   0 0 6
ASSURANT INC COM 04621X108   4,773 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   9,116 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   123,832 5,629 SH   SOLE   0 0 5,629
ATI INC COM 01741R102   134 2 SH   SOLE   0 0 2
ATKORE INC COM 047649108   509 6 SH   SOLE   0 0 6
ATLASSIAN CORPORATION CL A 049468101   23,028 145 SH   SOLE   0 0 145
ATMOS ENERGY CORP COM 049560105   20,946 151 SH   SOLE   0 0 151
AUTODESK INC COM 052769106   54,546 198 SH   SOLE   0 0 198
AUTOMATIC DATA PROCESSING IN COM 053015103   252,378 912 SH   SOLE   0 0 912
AUTOZONE INC COM 053332102   22,051 7 SH   SOLE   0 0 7
AVALONBAY CMNTYS INC COM 053484101   18,020 80 SH   SOLE   0 0 80
AVANGRID INC COM 05351W103   72 2 SH   SOLE   0 0 2
AVANOS MED INC COM 05350V106   962 40 SH   SOLE   0 0 40
AVANTOR INC COM 05352A100   2,639 102 SH   SOLE   0 0 102
AVERY DENNISON CORP COM 053611109   12,363 56 SH   SOLE   0 0 56
AVIDXCHANGE HOLDINGS INC COM 05368X102   310,005 38,225 SH   SOLE   0 0 38,225
AVIENT CORPORATION COM 05368V106   51 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP COM 053774105   1,227 14 SH   SOLE   0 0 14
AXON ENTERPRISE INC COM 05464C101   6,394 16 SH   SOLE   0 0 16
BAKER HUGHES COMPANY CL A 05722G100   27,077 749 SH   SOLE   0 0 749
BALL CORP COM 058498106   10,187 150 SH   SOLE   0 0 150
BANK AMERICA CORP COM 060505104   505,087 12,729 SH   SOLE   0 0 12,729
BANK NEW YORK MELLON CORP COM 064058100   187,914 2,615 SH   SOLE   0 0 2,615
BATH & BODY WORKS INC COM 070830104   4,278 134 SH   SOLE   0 0 134
BAXTER INTL INC COM 071813109   99,292 2,615 SH   SOLE   0 0 2,615
BECTON DICKINSON & CO COM 075887109   27,245 113 SH   SOLE   0 0 113
BELLRING BRANDS INC COMMON STOCK 07831C103   122 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   102 2 SH   SOLE   0 0 2
BERKLEY W R CORP COM 084423102   4,652 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,455,900 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,622,417 3,525 SH   SOLE   0 0 3,525
BERRY GLOBAL GROUP INC COM 08579W103   136 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   141,108 1,366 SH   SOLE   0 0 1,366
BILL HOLDINGS INC COM 090043100   1,372 26 SH   SOLE   0 0 26
BIO RAD LABS INC CL A 090572207   4,685 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103   13,957 72 SH   SOLE   0 0 72
BIOMARIN PHARMACEUTICAL INC COM 09061G101   563 8 SH   SOLE   0 0 8
BIO-TECHNE CORP COM 09073M104   11,031 138 SH   SOLE   0 0 138
BJS WHSL CLUB HLDGS INC COM 05550J101   4,124 50 SH   SOLE   0 0 50
BLACK HILLS CORP COM 092113109   551 9 SH   SOLE   0 0 9
BLACKROCK INC COM 09247X101   164,266 173 SH   SOLE   0 0 173
BLACKSTONE INC COM 09260D107   125,414 819 SH   SOLE   0 0 819
BLACKSTONE MTG TR INC COM CL A 09257W100   96 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   10,473 156 SH   SOLE   0 0 156
BLUE OWL CAPITAL INC COM CL A 09581B103   78 4 SH   SOLE   0 0 4
BLUE RIDGE BANKSHARES INC VA COM 095825105   18,063 6,451 SH   SOLE   0 0 6,451
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   7,939 148 SH   SOLE   0 0 148
BOEING CO COM 097023105   108,253 712 SH   SOLE   0 0 712
BOOKING HOLDINGS INC COM 09857L108   307,485 73 SH   SOLE   0 0 73
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   489 3 SH   SOLE   0 0 3
BORGWARNER INC COM 099724106   14,262 393 SH   SOLE   0 0 393
BOSTON BEER INC CL A 100557107   579 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   68,549 818 SH   SOLE   0 0 818
BOX INC CL A 10316T104   230 7 SH   SOLE   0 0 7
BOYD GAMING CORP COM 103304101   65 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   9,041 288 SH   SOLE   0 0 288
BRIGHTHOUSE FINL INC COM 10922N103   1,486 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   139,647 2,699 SH   SOLE   0 0 2,699
BRIXMOR PPTY GROUP INC COM 11120U105   56 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   492,143 2,853 SH   SOLE   0 0 2,853
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   63,649 296 SH   SOLE   0 0 296
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,932 151 SH   SOLE   0 0 151
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   309 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101   5,595 54 SH   SOLE   0 0 54
BROWN FORMAN CORP CL A 115637100   1,828 38 SH   SOLE   0 0 38
BROWN FORMAN CORP CL B 115637209   738 15 SH   SOLE   0 0 15
BRUKER CORP COM 116794108   139 2 SH   SOLE   0 0 2
BUILDERS FIRSTSOURCE INC COM 12008R107   186,494 962 SH   SOLE   0 0 962
BUNGE GLOBAL SA COM SHS H11356104   93,355 966 SH   SOLE   0 0 966
BURLINGTON STORES INC COM 122017106   3,689 14 SH   SOLE   0 0 14
BXP INC COM 101121101   28,322 352 SH   SOLE   0 0 352
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,649 24 SH   SOLE   0 0 24
CABLE ONE INC COM 12685J105   350 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304   113,526 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   82,936 306 SH   SOLE   0 0 306
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,851 236 SH   SOLE   0 0 236
CAMDEN PPTY TR SH BEN INT 133131102   6,177 50 SH   SOLE   0 0 50
CAMPBELL SOUP CO COM 134429109   6,703 137 SH   SOLE   0 0 137
CANADIAN NATL RY CO COM 136375102   35,145 300 SH   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105   36,535 244 SH   SOLE   0 0 244
CAPRI HOLDINGS LIMITED SHS G1890L107   1,189 28 SH   SOLE   0 0 28
CARDINAL HEALTH INC COM 14149Y108   154,176 1,395 SH   SOLE   0 0 1,395
CARLISLE COS INC COM 142339100   31,933 71 SH   SOLE   0 0 71
CARMAX INC COM 143130102   21,203 274 SH   SOLE   0 0 274
CARNIVAL CORP UNIT 99/99/9999 143658300   23,544 1,274 SH   SOLE   0 0 1,274
CARRIER GLOBAL CORPORATION COM 14448C104   186,737 2,320 SH   SOLE   0 0 2,320
CARTERS INC COM 146229109   1,885 29 SH   SOLE   0 0 29
CATALENT INC COM 148806102   7,511 124 SH   SOLE   0 0 124
CATERPILLAR INC COM 149123101   4,190,069 10,713 SH   SOLE   0 0 10,713
CAVA GROUP INC COM 148929102   7,679 62 SH   SOLE   0 0 62
CBOE GLOBAL MKTS INC COM 12503M108   11,473 56 SH   SOLE   0 0 56
CBRE GROUP INC CL A 12504L109   32,863 264 SH   SOLE   0 0 264
CDW CORP COM 12514G108   16,973 75 SH   SOLE   0 0 75
CELANESE CORP DEL COM 150870103   56,016 412 SH   SOLE   0 0 412
CELSIUS HLDGS INC COM NEW 15118V207   157 5 SH   SOLE   0 0 5
CENCORA INC COM 03073E105   80,129 356 SH   SOLE   0 0 356
CENTENE CORP DEL COM 15135B101   2,385,398 31,687 SH   SOLE   0 0 31,687
CENTERPOINT ENERGY INC COM 15189T107   6,267 213 SH   SOLE   0 0 213
CERTARA INC COM 15687V109   24 2 SH   SOLE   0 0 2
CF INDS HLDGS INC COM 125269100   36,380 424 SH   SOLE   0 0 424
CHAMPIONX CORPORATION COM 15872M104   362 12 SH   SOLE   0 0 12
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   79 57 SH   SOLE   0 0 57
CHARLES RIV LABS INTL INC COM 159864107   5,122 26 SH   SOLE   0 0 26
CHART INDS INC COM 16115Q308   1,490 12 SH   SOLE   0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,177 53 SH   SOLE   0 0 53
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,922 150 SH   SOLE   0 0 150
CHEMED CORP NEW COM 16359R103   2,404 4 SH   SOLE   0 0 4
CHEMOURS CO COM 163851108   2,236 110 SH   SOLE   0 0 110
CHENIERE ENERGY INC COM NEW 16411R208   6,115 34 SH   SOLE   0 0 34
CHESAPEAKE ENERGY CORP COM 165167735   412 5 SH   SOLE   0 0 5
CHEVRON CORP NEW COM 166764100   167,446 1,137 SH   SOLE   0 0 1,137
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,223 646 SH   SOLE   0 0 646
CHOICE HOTELS INTL INC COM 169905106   131 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   1,824 14 SH   SOLE   0 0 14
CHUBB LIMITED COM H1467J104   2,928,313 10,154 SH   SOLE   0 0 10,154
CHURCH & DWIGHT CO INC COM 171340102   16,756 160 SH   SOLE   0 0 160
CIENA CORP COM NEW 171779309   62 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   4,220 31 SH   SOLE   0 0 31
CINTAS CORP COM 172908105   42,000 204 SH   SOLE   0 0 204
CIRRUS LOGIC INC COM 172755100   373 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   331,934 6,237 SH   SOLE   0 0 6,237
CITIGROUP INC COM NEW 172967424   160,444 2,563 SH   SOLE   0 0 2,563
CITIZENS FINL GROUP INC COM 174610105   2,793,294 68,013 SH   SOLE   0 0 68,013
CIVITAS RESOURCES INC COM NEW 17888H103   2,331 46 SH   SOLE   0 0 46
CLARIVATE PLC ORD SHS G21810109   206 29 SH   SOLE   0 0 29
CLEVELAND-CLIFFS INC NEW COM 185899101   115 9 SH   SOLE   0 0 9
CLOROX CO DEL COM 189054109   639,422 3,925 SH   SOLE   0 0 3,925
CLOUDFLARE INC CL A COM 18915M107   3,074 38 SH   SOLE   0 0 38
CME GROUP INC COM 12572Q105   2,045,867 9,272 SH   SOLE   0 0 9,272
CMS ENERGY CORP COM 125896100   22,461 318 SH   SOLE   0 0 318
CNA FINL CORP COM 126117100   294 6 SH   SOLE   0 0 6
CNH INDL N V SHS N20944109   1,410 127 SH   SOLE   0 0 127
COCA COLA CO COM 191216100   1,066,550 14,842 SH   SOLE   0 0 14,842
COGNEX CORP COM 192422103   41 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,295 548 SH   SOLE   0 0 548
COHERENT CORP COM 19247G107   89 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   5,702 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103   70,487 679 SH   SOLE   0 0 679
COLUMBIA BKG SYS INC COM 197236102   157 6 SH   SOLE   0 0 6
COLUMBIA SPORTSWEAR CO COM 198516106   84 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101   343,517 8,224 SH   SOLE   0 0 8,224
COMERICA INC COM 200340107   17,075 285 SH   SOLE   0 0 285
COMMERCE BANCSHARES INC COM 200525103   1,545 26 SH   SOLE   0 0 26
COMMERCIAL METALS CO COM 201723103   110 2 SH   SOLE   0 0 2
CONAGRA BRANDS INC COM 205887102   10,862 334 SH   SOLE   0 0 334
CONCENTRIX CORP COM 20602D101   257 5 SH   SOLE   0 0 5
CONFLUENT INC CLASS A COM 20717M103   408 20 SH   SOLE   0 0 20
CONMED CORP COM 207410101   360 5 SH   SOLE   0 0 5
CONNECTONE BANCORP INC COM 20786W107   8,768 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   206,349 1,960 SH   SOLE   0 0 1,960
CONSOLIDATED EDISON INC COM 209115104   55,710 535 SH   SOLE   0 0 535
CONSTELLATION BRANDS INC CL A 21036P108   47,673 185 SH   SOLE   0 0 185
CONSTELLATION ENERGY CORP COM 21037T109   151,072 581 SH   SOLE   0 0 581
COOPER COS INC COM 216648501   9,931 90 SH   SOLE   0 0 90
COPART INC COM 217204106   65,134 1,243 SH   SOLE   0 0 1,243
CORNING INC COM 219350105   30,432 674 SH   SOLE   0 0 674
CORPAY INC COM SHS 219948106   25,647 82 SH   SOLE   0 0 82
CORTEVA INC COM 22052L104   35,686 607 SH   SOLE   0 0 607
COSTAR GROUP INC COM 22160N109   11,166 148 SH   SOLE   0 0 148
COSTCO WHSL CORP NEW COM 22160K105   3,808,490 4,296 SH   SOLE   0 0 4,296
COTERRA ENERGY INC COM 127097103   54,606 2,280 SH   SOLE   0 0 2,280
COTERRA ENERGY INC COM 127097103   13,053 545 SH   SOLE   0 0 545
COUPANG INC CL A 22266T109   1,105 45 SH   SOLE   0 0 45
CREDIT ACCEP CORP MICH COM 225310101   887 2 SH   SOLE   0 0 2
CRH PLC ORD G25508105   50,574 553 SH   SOLE   0 0 553
CRH PLC ORD G25508105   371 4 SH   SOLE   0 0 4
CROCS INC COM 227046109   580 4 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   29,450 105 SH   SOLE   0 0 105
CROWN CASTLE INC COM 22822V101   68,569 578 SH   SOLE   0 0 578
CROWN HLDGS INC COM 228368106   96 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   94,302 2,731 SH   SOLE   0 0 2,731
CUBESMART COM 229663109   54 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106   46,302 143 SH   SOLE   0 0 143
CVS HEALTH CORP COM 126650100   13,205 210 SH   SOLE   0 0 210
D R HORTON INC COM 23331A109   43,687 229 SH   SOLE   0 0 229
DANAHER CORPORATION COM 235851102   152,355 548 SH   SOLE   0 0 548
DARDEN RESTAURANTS INC COM 237194105   53,507 326 SH   SOLE   0 0 326
DARLING INGREDIENTS INC COM 237266101   335 9 SH   SOLE   0 0 9
DATADOG INC CL A COM 23804L103   1,611 14 SH   SOLE   0 0 14
DAVITA INC COM 23918K108   6,066 37 SH   SOLE   0 0 37
DAYFORCE INC COM 15677J108   7,718 126 SH   SOLE   0 0 126
DBX ETF TR XTRCKR RUSL 1000 233051242   6,588 126 SH   SOLE   0 0 126
DEERE & CO COM 244199105   240,383 576 SH   SOLE   0 0 576
DELL TECHNOLOGIES INC CL C 24703L202   34,140 288 SH   SOLE   0 0 288
DELTA AIR LINES INC DEL COM NEW 247361702   57,495 1,132 SH   SOLE   0 0 1,132
DENTSPLY SIRONA INC COM 24906P109   379 14 SH   SOLE   0 0 14
DEVON ENERGY CORP NEW COM 25179M103   56,412 1,442 SH   SOLE   0 0 1,442
DEXCOM INC COM 252131107   9,386 140 SH   SOLE   0 0 140
DIAMONDBACK ENERGY INC COM 25278X109   29,653 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102   125,220 600 SH   SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103   33,176 205 SH   SOLE   0 0 205
DILLARDS INC CL A 254067101   384 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   77,836 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108   85,858 612 SH   SOLE   0 0 612
DISNEY WALT CO COM 254687106   343,016 3,566 SH   SOLE   0 0 3,566
DOCUSIGN INC COM 256163106   1,242 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105   6,935 82 SH   SOLE   0 0 82
DOLLAR TREE INC COM 256746108   2,602 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109   45,077 780 SH   SOLE   0 0 780
DOMINOS PIZZA INC COM 25754A201   7,313 17 SH   SOLE   0 0 17
DOORDASH INC CL A 25809K105   10,420 73 SH   SOLE   0 0 73
DORIAN LPG LTD SHS USD Y2106R110   8,571 249 SH   SOLE   0 0 249
DOUBLEVERIFY HLDGS INC COM 25862V105   135 8 SH   SOLE   0 0 8
DOUGLAS EMMETT INC COM 25960P109   53 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108   46,785 244 SH   SOLE   0 0 244
DOW INC COM 260557103   23,928 438 SH   SOLE   0 0 438
DOXIMITY INC CL A 26622P107   1,046 24 SH   SOLE   0 0 24
DRAFTKINGS INC NEW COM CL A 26142V105   3,724 95 SH   SOLE   0 0 95
DRIVEN BRANDS HLDGS INC COM 26210V102   129 9 SH   SOLE   0 0 9
DROPBOX INC CL A 26210C104   153 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107   37,368 291 SH   SOLE   0 0 291
DUKE ENERGY CORP NEW COM NEW 26441C204   220,569 1,913 SH   SOLE   0 0 1,913
DUN & BRADSTREET HLDGS INC COM 26484T106   139 12 SH   SOLE   0 0 12
DUOLINGO INC CL A COM 26603R106   283 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   204,887 2,299 SH   SOLE   0 0 2,299
DUTCH BROS INC CL A 26701L100   33 1 SH   SOLE   0 0 1
DXC TECHNOLOGY CO COM 23355L106   374 18 SH   SOLE   0 0 18
DYNATRACE INC COM NEW 268150109   268 5 SH   SOLE   0 0 5
E L F BEAUTY INC COM 26856L103   110 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   25,637 229 SH   SOLE   0 0 229
EATON CORP PLC SHS G29183103   106,061 320 SH   SOLE   0 0 320
EBAY INC. COM 278642103   127,356 1,956 SH   SOLE   0 0 1,956
ECOLAB INC COM 278865100   4,125,979 16,159 SH   SOLE   0 0 16,159
EDISON INTL COM 281020107   24,734 284 SH   SOLE   0 0 284
EDWARDS LIFESCIENCES CORP COM 28176E108   17,818 270 SH   SOLE   0 0 270
ELANCO ANIMAL HEALTH INC COM 28414H103   103 7 SH   SOLE   0 0 7
ELASTIC N V ORD SHS N14506104   77 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109   19,365 135 SH   SOLE   0 0 135
ELEVANCE HEALTH INC COM 036752103   180,960 348 SH   SOLE   0 0 348
ELI LILLY & CO COM 532457108   2,033,233 2,295 SH   SOLE   0 0 2,295
EMCOR GROUP INC COM 29084Q100   431 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   36,530 334 SH   SOLE   0 0 334
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   29 1 SH   SOLE   0 0 1
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   400,536 24,955 SH   SOLE   0 0 24,955
ENOVIS CORPORATION COM 194014502   130 3 SH   SOLE   0 0 3
ENPHASE ENERGY INC COM 29355A107   10,624 94 SH   SOLE   0 0 94
ENTEGRIS INC COM 29362U104   1,914 17 SH   SOLE   0 0 17
ENTERGY CORP NEW COM 29364G103   25,796 196 SH   SOLE   0 0 196
ENTERPRISE PRODS PARTNERS L COM 293792107   334,533 11,492 SH   SOLE   0 0 11,492
ENVISTA HOLDINGS CORPORATION COM 29415F104   613 31 SH   SOLE   0 0 31
EOG RES INC COM 26875P101   50,771 413 SH   SOLE   0 0 413
EPAM SYS INC COM 29414B104   5,971 30 SH   SOLE   0 0 30
EPR PPTYS COM SH BEN INT 26884U109   344 7 SH   SOLE   0 0 7
EQT CORP COM 26884L109   49,061 1,339 SH   SOLE   0 0 1,339
EQUIFAX INC COM 294429105   45,255 154 SH   SOLE   0 0 154
EQUINIX INC COM 29444U700   71,011 80 SH   SOLE   0 0 80
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,356 19 SH   SOLE   0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,818 199 SH   SOLE   0 0 199
ESSENTIAL UTILS INC COM 29670G102   463 12 SH   SOLE   0 0 12
ESSEX PPTY TR INC COM 297178105   6,795 23 SH   SOLE   0 0 23
ESTABLISHMENT LABS HLDGS INC COM G31249108   86,540 2,000 SH   SOLE   0 0 2,000
ETSY INC COM 29786A106   2,333 42 SH   SOLE   0 0 42
EVEREST GROUP LTD COM G3223R108   12,539 32 SH   SOLE   0 0 32
EVERGY INC COM 30034W106   45,640 736 SH   SOLE   0 0 736
EVERSOURCE ENERGY COM 30040W108   53,079 780 SH   SOLE   0 0 780
EXACT SCIENCES CORP COM 30063P105   2,793 41 SH   SOLE   0 0 41
EXELIXIS INC COM 30161Q104   52 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   42,659 1,052 SH   SOLE   0 0 1,052
EXLSERVICE HOLDINGS INC COM 302081104   115 3 SH   SOLE   0 0 3
EXPEDIA GROUP INC COM NEW 30212P303   96,065 649 SH   SOLE   0 0 649
EXPEDITORS INTL WASH INC COM 302130109   2,815,640 21,428 SH   SOLE   0 0 21,428
EXPONENT INC COM 30214U102   116 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   16,578 92 SH   SOLE   0 0 92
EXXON MOBIL CORP COM 30231G102   1,376,526 11,743 SH   SOLE   0 0 11,743
F N B CORP COM 302520101   85 6 SH   SOLE   0 0 6
F5 INC COM 315616102   3,083 14 SH   SOLE   0 0 14
FACTSET RESH SYS INC COM 303075105   20,234 44 SH   SOLE   0 0 44
FAIR ISAAC CORP COM 303250104   13,605 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   25,569 358 SH   SOLE   0 0 358
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,233 89 SH   SOLE   0 0 89
FEDEX CORP COM 31428X106   372,479 1,361 SH   SOLE   0 0 1,361
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,369 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   12,085,990 282,581 SH   SOLE   0 0 282,581
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   273,165 4,209 SH   SOLE   0 0 4,209
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   373 6 SH   SOLE   0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106   130,483 1,558 SH   SOLE   0 0 1,558
FIFTH THIRD BANCORP COM 316773100   16,365 382 SH   SOLE   0 0 382
FIRST AMERN FINL CORP COM 31847R102   133 2 SH   SOLE   0 0 2
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,682 2 SH   SOLE   0 0 2
FIRST HAWAIIAN INC COM 32051X108   47 2 SH   SOLE   0 0 2
FIRST HORIZON CORPORATION COM 320517105   78 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107   21,452 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,769 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   227,640 6,775 SH   SOLE   0 0 6,775
FIRSTENERGY CORP COM 337932107   14,725 332 SH   SOLE   0 0 332
FISERV INC COM 337738108   113,000 629 SH   SOLE   0 0 629
FIVE BELOW INC COM 33829M101   796 9 SH   SOLE   0 0 9
FIVE9 INC COM 338307101   604 21 SH   SOLE   0 0 21
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,764 67 SH   SOLE   0 0 67
FMC CORP COM NEW 302491303   6,858 104 SH   SOLE   0 0 104
FORD MTR CO COM 345370860   14,320 1,356 SH   SOLE   0 0 1,356
FORTINET INC COM 34959E109   182,553 2,354 SH   SOLE   0 0 2,354
FORTIVE CORP COM 34959J108   22,811 289 SH   SOLE   0 0 289
FORTREA HLDGS INC COMMON STOCK 34965K107   60 3 SH   SOLE   0 0 3
FORTUNE BRANDS INNOVATIONS I COM 34964C106   180 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   2,752 65 SH   SOLE   0 0 65
FOX CORP CL B COM 35137L204   1,362 35 SH   SOLE   0 0 35
FOX FACTORY HLDG CORP COM 35138V102   374 9 SH   SOLE   0 0 9
FRANKLIN RESOURCES INC COM 354613101   2,157 107 SH   SOLE   0 0 107
FREEPORT-MCMORAN INC CL B 35671D857   41,035 822 SH   SOLE   0 0 822
GALLAGHER ARTHUR J & CO COM 363576109   38,548 137 SH   SOLE   0 0 137
GAMESTOP CORP NEW CL A 36467W109   138 6 SH   SOLE   0 0 6
GAMING & LEISURE PPTYS INC COM 36467J108   258 5 SH   SOLE   0 0 5
GAP INC COM 364760108   3,021 137 SH   SOLE   0 0 137
GARMIN LTD SHS H2906T109   2,366,900 13,446 SH   SOLE   0 0 13,446
GARMIN LTD SHS H2906T109   188,705 1,072 SH   SOLE   0 0 1,072
GARTNER INC COM 366651107   34,460 68 SH   SOLE   0 0 68
GE AEROSPACE COM NEW 369604301   351,702 1,865 SH   SOLE   0 0 1,865
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,204 471 SH   SOLE   0 0 471
GE VERNOVA INC COM 36828A101   112,192 440 SH   SOLE   0 0 440
GEN DIGITAL INC COM 668771108   5,020 183 SH   SOLE   0 0 183
GENERAC HLDGS INC COM 368736104   4,608 29 SH   SOLE   0 0 29
GENERAL DYNAMICS CORP COM 369550108   52,885 175 SH   SOLE   0 0 175
GENERAL MLS INC COM 370334104   321,396 4,352 SH   SOLE   0 0 4,352
GENERAL MTRS CO COM 37045V100   69,592 1,552 SH   SOLE   0 0 1,552
GENPACT LIMITED SHS G3922B107   40 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105   15,924 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103   527,522 6,292 SH   SOLE   0 0 6,292
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,117 137 SH   SOLE   0 0 137
GITLAB INC CLASS A COM 37637K108   619 12 SH   SOLE   0 0 12
GLOBAL PMTS INC COM 37940X102   8,809 86 SH   SOLE   0 0 86
GLOBANT S A COM L44385109   199 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102   6,885 65 SH   SOLE   0 0 65
GODADDY INC CL A 380237107   237,522 1,515 SH   SOLE   0 0 1,515
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,471 75 SH   SOLE   0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   457,977 925 SH   SOLE   0 0 925
GRACO INC COM 384109104   351 4 SH   SOLE   0 0 4
GRAIL INC COM 384747101   56 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104   25,971 25 SH   SOLE   0 0 25
GRAPHIC PACKAGING HLDG CO COM 388689101   30 1 SH   SOLE   0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101   53 3 SH   SOLE   0 0 3
GUARDANT HEALTH INC COM 40131M109   207 9 SH   SOLE   0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100   3,293 18 SH   SOLE   0 0 18
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   677 13 SH   SOLE   0 0 13
HALEON PLC SPON ADS 405552100   8,507 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101   17,430 600 SH   SOLE   0 0 600
HALOZYME THERAPEUTICS INC COM 40637H109   58 1 SH   SOLE   0 0 1
HANESBRANDS INC COM 410345102   147 20 SH   SOLE   0 0 20
HARLEY DAVIDSON INC COM 412822108   2,043 53 SH   SOLE   0 0 53
HARTFORD FINL SVCS GROUP INC COM 416515104   220,519 1,875 SH   SOLE   0 0 1,875
HASBRO INC COM 418056107   3,400 47 SH   SOLE   0 0 47
HASHICORP INC COM CL A 418100103   136 4 SH   SOLE   0 0 4
HAWAIIAN ELEC INDUSTRIES COM 419870100   136 14 SH   SOLE   0 0 14
HCA HEALTHCARE INC COM 40412C101   61,778 152 SH   SOLE   0 0 152
HEALTHCARE RLTY TR CL A COM 42226K105   146 8 SH   SOLE   0 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103   32,430 1,418 SH   SOLE   0 0 1,418
HEICO CORP NEW CL A 422806208   48,495 238 SH   SOLE   0 0 238
HEICO CORP NEW COM 422806109   523 2 SH   SOLE   0 0 2
HELEN OF TROY LTD COM G4388N106   743 12 SH   SOLE   0 0 12
HELMERICH & PAYNE INC COM 423452101   670 22 SH   SOLE   0 0 22
HENRY JACK & ASSOC INC COM 426281101   6,003 34 SH   SOLE   0 0 34
HENRY SCHEIN INC COM 806407102   729 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108   167,424 873 SH   SOLE   0 0 873
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   50 15 SH   SOLE   0 0 15
HESS CORP COM 42809H107   19,148 141 SH   SOLE   0 0 141
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,665 619 SH   SOLE   0 0 619
HF SINCLAIR CORP COM 403949100   758 17 SH   SOLE   0 0 17
HIGHWOODS PPTYS INC COM 431284108   68 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,728 155 SH   SOLE   0 0 155
HOLOGIC INC COM 436440101   7,495 92 SH   SOLE   0 0 92
HOME DEPOT INC COM 437076102   3,692,993 9,114 SH   SOLE   0 0 9,114
HONEYWELL INTL INC COM 438516106   124,440 602 SH   SOLE   0 0 602
HORMEL FOODS CORP COM 440452100   6,055 191 SH   SOLE   0 0 191
HOST HOTELS & RESORTS INC COM 44107P104   5,896 335 SH   SOLE   0 0 335
HOWARD HUGHES HOLDINGS INC COM 44267T102   78 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   15,439 154 SH   SOLE   0 0 154
HP INC COM 40434L105   27,800 775 SH   SOLE   0 0 775
HUBBELL INC COM 443510607   4,712 11 SH   SOLE   0 0 11
HUBSPOT INC COM 443573100   10,101 19 SH   SOLE   0 0 19
HUMANA INC COM 444859102   25,973 82 SH   SOLE   0 0 82
HUNT J B TRANS SVCS INC COM 445658107   8,962 52 SH   SOLE   0 0 52
HUNTINGTON BANCSHARES INC COM 446150104   22,389 1,523 SH   SOLE   0 0 1,523
HUNTINGTON INGALLS INDS INC COM 446413106   34,106 129 SH   SOLE   0 0 129
HYATT HOTELS CORP COM CL A 448579102   153 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   18,101 63 SH   SOLE   0 0 63
ICU MED INC COM 44930G107   365 2 SH   SOLE   0 0 2
IDEX CORP COM 45167R104   3,003 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   29,808 59 SH   SOLE   0 0 59
ILLINOIS TOOL WKS INC COM 452308109   821,852 3,136 SH   SOLE   0 0 3,136
ILLUMINA INC COM 452327109   9,129 70 SH   SOLE   0 0 70
INCYTE CORP COM 45337C102   7,205 109 SH   SOLE   0 0 109
INDEPENDENCE RLTY TR INC COM 45378A106   62 3 SH   SOLE   0 0 3
INFORMATICA INC COM CL A 45674M101   76 3 SH   SOLE   0 0 3
INGERSOLL RAND INC COM 45687V106   14,626 149 SH   SOLE   0 0 149
INNOVATIVE INDL PPTYS INC COM 45781V101   808 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   423 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   25,137 108 SH   SOLE   0 0 108
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   273 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   105,824 4,511 SH   SOLE   0 0 4,511
INTELLIA THERAPEUTICS INC COM 45826J105   473 23 SH   SOLE   0 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104   70,361 438 SH   SOLE   0 0 438
INTERNATIONAL BUSINESS MACHS COM 459200101   692,685 3,133 SH   SOLE   0 0 3,133
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,375 299 SH   SOLE   0 0 299
INTERNATIONAL PAPER CO COM 460146103   31,118 637 SH   SOLE   0 0 637
INTERPUBLIC GROUP COS INC COM 460690100   4,271 135 SH   SOLE   0 0 135
INTRA-CELLULAR THERAPIES INC COM 46116X101   147 2 SH   SOLE   0 0 2
INTUIT COM 461202103   2,724,948 4,388 SH   SOLE   0 0 4,388
INTUITIVE SURGICAL INC COM NEW 46120E602   136,082 277 SH   SOLE   0 0 277
INVENTRUST PPTYS CORP COM NEW 46124J201   6,611 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,082 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   43,140 750 SH   SOLE   0 0 750
INVESCO LTD SHS G491BT108   1,651 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103   125,923 258 SH   SOLE   0 0 258
INVITATION HOMES INC COM 46187W107   5,924 168 SH   SOLE   0 0 168
IONIS PHARMACEUTICALS INC COM 462222100   81 2 SH   SOLE   0 0 2
IPG PHOTONICS CORP COM 44980X109   298 4 SH   SOLE   0 0 4
IQVIA HLDGS INC COM 46266C105   75,594 319 SH   SOLE   0 0 319
IRHYTHM TECHNOLOGIES INC COM 450056106   75 1 SH   SOLE   0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102   244 8 SH   SOLE   0 0 8
IRON MTN INC DEL COM 46284V101   12,002 101 SH   SOLE   0 0 101
ISHARES INC CORE MSCI EMKT 46434G103   1,048,307 18,260 SH   SOLE   0 0 18,260
ISHARES INC MSCI GERMANY ETF 464286806   8,122 240 SH   SOLE   0 0 240
ISHARES TR 1 3 YR TREAS BD 464287457   1,726,611 20,765 SH   SOLE   0 0 20,765
ISHARES TR BLACKROCK ULTRA 46434V878   74,487 1,468 SH   SOLE   0 0 1,468
ISHARES TR CORE HIGH DV ETF 46429B663   1,260,769 10,719 SH   SOLE   0 0 10,719
ISHARES TR CORE MSCI EAFE 46432F842   1,007,080 12,903 SH   SOLE   0 0 12,903
ISHARES TR CORE MSCI TOTAL 46432F834   1,017 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   914,671 14,677 SH   SOLE   0 0 14,677
ISHARES TR CORE S&P SCP ETF 464287804   920,710 7,872 SH   SOLE   0 0 7,872
ISHARES TR CORE S&P TTL STK 464287150   10,176 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   78,013,277 135,247 SH   SOLE   0 0 135,247
ISHARES TR CORE US AGGBD ET 464287226   26,648,673 263,145 SH   SOLE   0 0 263,145
ISHARES TR CRE U S REIT ETF 464288521   493 8 SH   SOLE   0 0 8
ISHARES TR EXPONENTIAL TECH 46434V381   40,607 667 SH   SOLE   0 0 667
ISHARES TR GL CLEAN ENE ETF 464288224   3,879 264 SH   SOLE   0 0 264
ISHARES TR IBDS DEC28 ETF 46435U515   13,377,935 524,008 SH   SOLE   0 0 524,008
ISHARES TR IBOND DEC 2030 46436E593   510,547 25,470 SH   SOLE   0 0 25,470
ISHARES TR IBONDS 24 TRM TS 46436E874   15,778,055 657,419 SH   SOLE   0 0 657,419
ISHARES TR IBONDS 25 TRM TS 46436E866   15,442,261 659,362 SH   SOLE   0 0 659,362
ISHARES TR IBONDS 26 TRM TS 46436E858   13,066,039 566,488 SH   SOLE   0 0 566,488
ISHARES TR IBONDS 27 ETF 46435UAA9   13,374,261 548,800 SH   SOLE   0 0 548,800
ISHARES TR IBONDS 27 TRM TS 46436E841   11,374,513 502,519 SH   SOLE   0 0 502,519
ISHARES TR IBONDS 28 TRM TS 46436E833   2,440,757 108,453 SH   SOLE   0 0 108,453
ISHARES TR IBONDS 29 TRM TS 46436E825   1,572,329 71,130 SH   SOLE   0 0 71,130
ISHARES TR IBONDS DEC 2030 46436E726   13,060,284 589,097 SH   SOLE   0 0 589,097
ISHARES TR IBONDS DEC 2031 46436E486   11,782,908 555,274 SH   SOLE   0 0 555,274
ISHARES TR IBONDS DEC 2032 46436E312   16,032,786 623,601 SH   SOLE   0 0 623,601
ISHARES TR IBONDS DEC 2033 46436E130   15,548,956 588,976 SH   SOLE   0 0 588,976
ISHARES TR IBONDS DEC 2034 46438G653   4,456,849 166,861 SH   SOLE   0 0 166,861
ISHARES TR IBONDS DEC 29 46436E205   13,202,461 561,568 SH   SOLE   0 0 561,568
ISHARES TR IBONDS DEC2026 46435GAA0   14,184,326 583,717 SH   SOLE   0 0 583,717
ISHARES TR IBONDS DEC24 ETF 46434VBG4   14,069,794 558,104 SH   SOLE   0 0 558,104
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,292,835 569,436 SH   SOLE   0 0 569,436
ISHARES TR ISHS 5-10YR INVT 464288638   4,080,812 75,964 SH   SOLE   0 0 75,964
ISHARES TR LATN AMER 40 ETF 464287390   7,385 285 SH   SOLE   0 0 285
ISHARES TR MSCI ACWI ETF 464288257   214,832 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI EURO FL ETF 464289180   6,059 245 SH   SOLE   0 0 245
ISHARES TR MSCI USA MIN VOL 46429B697   22,896,642 250,757 SH   SOLE   0 0 250,757
ISHARES TR RUS 1000 ETF 464287622   8,275,374 26,322 SH   SOLE   0 0 26,322
ISHARES TR RUS 1000 GRW ETF 464287614   77,747,360 207,116 SH   SOLE   0 0 207,116
ISHARES TR RUS 1000 VAL ETF 464287598   71,334,410 375,840 SH   SOLE   0 0 375,840
ISHARES TR RUS 2000 GRW ETF 464287648   3,402,888 11,982 SH   SOLE   0 0 11,982
ISHARES TR RUS 2000 VAL ETF 464287630   1,968,310 11,799 SH   SOLE   0 0 11,799
ISHARES TR RUS MD CP GR ETF 464287481   3,525,414 30,057 SH   SOLE   0 0 30,057
ISHARES TR RUS MDCP VAL ETF 464287473   1,528,017 11,554 SH   SOLE   0 0 11,554
ISHARES TR RUS MID CAP ETF 464287499   5,208,557 59,094 SH   SOLE   0 0 59,094
ISHARES TR RUSSELL 2000 ETF 464287655   5,684,812 25,736 SH   SOLE   0 0 25,736
ISHARES TR S&P 500 GRWT ETF 464287309   33,264,014 347,405 SH   SOLE   0 0 347,405
ISHARES TR S&P 500 VAL ETF 464287408   23,581,068 119,598 SH   SOLE   0 0 119,598
ISHARES TR S&P MC 400GR ETF 464287606   241,960 2,632 SH   SOLE   0 0 2,632
ISHARES TR S&P MC 400VL ETF 464287705   445,156 3,601 SH   SOLE   0 0 3,601
ISHARES TR S&P SML 600 GWT 464287887   200,169 1,435 SH   SOLE   0 0 1,435
ISHARES TR SELECT DIVID ETF 464287168   4,596,276 34,029 SH   SOLE   0 0 34,029
ISHARES TR SP SMCP600VL ETF 464287879   304,032 2,824 SH   SOLE   0 0 2,824
ISHARES TR TRS FLT RT BD 46434V860   505,930 9,999 SH   SOLE   0 0 9,999
ISHARES TR U.S. TECH ETF 464287721   538,858 3,554 SH   SOLE   0 0 3,554
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,667 153 SH   SOLE   0 0 153
JABIL INC COM 466313103   1,558 13 SH   SOLE   0 0 13
JACOBS SOLUTIONS INC COM 46982L108   2,226 17 SH   SOLE   0 0 17
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   112 1 SH   SOLE   0 0 1
JEFFERIES FINL GROUP INC COM 47233W109   62 1 SH   SOLE   0 0 1
JETBLUE AWYS CORP COM 477143101   427 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104   3,279,944 20,239 SH   SOLE   0 0 20,239
JOHNSON CTLS INTL PLC SHS G51502105   36,865 475 SH   SOLE   0 0 475
JPMORGAN CHASE & CO. COM 46625H100   6,109,416 28,974 SH   SOLE   0 0 28,974
JUNIPER NETWORKS INC COM 48203R104   8,654 222 SH   SOLE   0 0 222
KELLANOVA COM 487836108   8,475 105 SH   SOLE   0 0 105
KENVUE INC COM 49177J102   28,335 1,225 SH   SOLE   0 0 1,225
KEURIG DR PEPPER INC COM 49271V100   36,056 962 SH   SOLE   0 0 962
KEYCORP COM 493267108   36,180 2,160 SH   SOLE   0 0 2,160
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,265 52 SH   SOLE   0 0 52
KIMBERLY-CLARK CORP COM 494368103   321,010 2,256 SH   SOLE   0 0 2,256
KIMCO RLTY CORP COM 49446R109   6,293 271 SH   SOLE   0 0 271
KINDER MORGAN INC DEL COM 49456B101   36,250 1,641 SH   SOLE   0 0 1,641
KINDER MORGAN INC DEL COM 49456B101   13,740 622 SH   SOLE   0 0 622
KIRBY CORP COM 497266106   123 1 SH   SOLE   0 0 1
KKR & CO INC COM 48251W104   28,075 215 SH   SOLE   0 0 215
KLA CORP COM NEW 482480100   151,010 195 SH   SOLE   0 0 195
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   378 7 SH   SOLE   0 0 7
KOHLS CORP COM 500255104   528 25 SH   SOLE   0 0 25
KONTOOR BRANDS INC COM 50050N103   9,323 114 SH   SOLE   0 0 114
KRAFT HEINZ CO COM 500754106   17,801 507 SH   SOLE   0 0 507
KROGER CO COM 501044101   23,665 413 SH   SOLE   0 0 413
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   989 43 SH   SOLE   0 0 43
L3HARRIS TECHNOLOGIES INC COM 502431109   32,351 136 SH   SOLE   0 0 136
LABCORP HOLDINGS INC COM SHS 504922105   15,644 70 SH   SOLE   0 0 70
LAM RESEARCH CORP COM 512807108   2,607,376 3,195 SH   SOLE   0 0 3,195
LAMB WESTON HLDGS INC COM 513272104   16,056 248 SH   SOLE   0 0 248
LANTHEUS HLDGS INC COM 516544103   330 3 SH   SOLE   0 0 3
LAS VEGAS SANDS CORP COM 517834107   9,766 194 SH   SOLE   0 0 194
LATTICE SEMICONDUCTOR CORP COM 518415104   584 11 SH   SOLE   0 0 11
LAUDER ESTEE COS INC CL A 518439104   8,075 81 SH   SOLE   0 0 81
LEAR CORP COM NEW 521865204   110 1 SH   SOLE   0 0 1
LEGGETT & PLATT INC COM 524660107   1,185 87 SH   SOLE   0 0 87
LEIDOS HOLDINGS INC COM 525327102   16,789 103 SH   SOLE   0 0 103
LENNAR CORP CL A 526057104   68,243 364 SH   SOLE   0 0 364
LENNAR CORP CL B 526057302   865 5 SH   SOLE   0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305   696 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   149 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,002 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   775 10 SH   SOLE   0 0 10
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   172 125 SH   SOLE   0 0 125
LINCOLN ELEC HLDGS INC COM 533900106   1,345 7 SH   SOLE   0 0 7
LINCOLN NATL CORP IND COM 534187109   977 31 SH   SOLE   0 0 31
LINDE PLC SHS G54950103   194,083 407 SH   SOLE   0 0 407
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,426 182 SH   SOLE   0 0 182
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   727 105 SH   SOLE   0 0 105
LITHIA MTRS INC COM 536797103   636 2 SH   SOLE   0 0 2
LITTELFUSE INC COM 537008104   266 1 SH   SOLE   0 0 1
LIVANOVA PLC SHS G5509L101   211 4 SH   SOLE   0 0 4
LIVE NATION ENTERTAINMENT IN COM 538034109   1,533 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208   1,957 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109   3,682,407 6,299 SH   SOLE   0 0 6,299
LOEWS CORP COM 540424108   10,988 139 SH   SOLE   0 0 139
LOWES COS INC COM 548661107   262,454 969 SH   SOLE   0 0 969
LPL FINL HLDGS INC COM 50212V100   2,327 10 SH   SOLE   0 0 10
LUCID GROUP INC COM 549498103   18,208 5,158 SH   SOLE   0 0 5,158
LULULEMON ATHLETICA INC COM 550021109   15,196 56 SH   SOLE   0 0 56
LXP INDUSTRIAL TRUST COM 529043101   121 12 SH   SOLE   0 0 12
LYFT INC CL A COM 55087P104   179 14 SH   SOLE   0 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,987 52 SH   SOLE   0 0 52
M & T BK CORP COM 55261F104   27,787 156 SH   SOLE   0 0 156
MACYS INC COM 55616P104   63 4 SH   SOLE   0 0 4
MANHATTAN ASSOCIATES INC COM 562750109   282 1 SH   SOLE   0 0 1
MANPOWERGROUP INC WIS COM 56418H100   74 1 SH   SOLE   0 0 1
MAPLEBEAR INC COM 565394103   41 1 SH   SOLE   0 0 1
MARATHON OIL CORP COM 565849106   25,086 942 SH   SOLE   0 0 942
MARATHON PETE CORP COM 56585A102   288,025 1,768 SH   SOLE   0 0 1,768
MARKEL GROUP INC COM 570535104   3,138 2 SH   SOLE   0 0 2
MARKETAXESS HLDGS INC COM 57060D108   1,025 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202   872,586 3,510 SH   SOLE   0 0 3,510
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,936 108 SH   SOLE   0 0 108
MARSH & MCLENNAN COS INC COM 571748102   99,945 448 SH   SOLE   0 0 448
MARTIN MARIETTA MATLS INC COM 573284106   41,984 78 SH   SOLE   0 0 78
MARVELL TECHNOLOGY INC COM 573874104   50,484 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   7,807 93 SH   SOLE   0 0 93
MASTERCARD INCORPORATED CL A 57636Q104   3,344,014 6,772 SH   SOLE   0 0 6,772
MATADOR RES CO COM 576485205   297 6 SH   SOLE   0 0 6
MATCH GROUP INC NEW COM 57667L107   1,703 45 SH   SOLE   0 0 45
MATSON INC COM 57686G105   23,533 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206   26,007 316 SH   SOLE   0 0 316
MCDONALDS CORP COM 580135101   1,213,473 3,985 SH   SOLE   0 0 3,985
MCKESSON CORP COM 58155Q103   74,163 150 SH   SOLE   0 0 150
MEDICAL PPTYS TRUST INC COM 58463J304   1,153 197 SH   SOLE   0 0 197
MEDTRONIC PLC SHS G5960L103   2,108,413 23,419 SH   SOLE   0 0 23,419
MERCK & CO INC COM 58933Y105   3,152,085 27,757 SH   SOLE   0 0 27,757
MERCURY SYS INC COM 589378108   518 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   1,141,446 1,994 SH   SOLE   0 0 1,994
METLIFE INC COM 59156R108   259,863 3,151 SH   SOLE   0 0 3,151
METTLER TOLEDO INTERNATIONAL COM 592688105   32,994 22 SH   SOLE   0 0 22
MGM RESORTS INTERNATIONAL COM 552953101   3,675 94 SH   SOLE   0 0 94
MICROCHIP TECHNOLOGY INC. COM 595017104   40,868 509 SH   SOLE   0 0 509
MICRON TECHNOLOGY INC COM 595112103   3,138,473 30,262 SH   SOLE   0 0 30,262
MICROSOFT CORP COM 594918104   12,445,580 28,923 SH   SOLE   0 0 28,923
MICROSTRATEGY INC CL A NEW 594972408   9,948 59 SH   SOLE   0 0 59
MID-AMER APT CMNTYS INC COM 59522J103   8,422 53 SH   SOLE   0 0 53
MIDDLEBY CORP COM 596278101   140 1 SH   SOLE   0 0 1
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,910 384 SH   SOLE   0 0 384
MKS INSTRS INC COM 55306N104   653 6 SH   SOLE   0 0 6
MODERNA INC COM 60770K107   6,884 103 SH   SOLE   0 0 103
MOHAWK INDS INC COM 608190104   1,929 12 SH   SOLE   0 0 12
MOLINA HEALTHCARE INC COM 60855R100   12,405 36 SH   SOLE   0 0 36
MOLSON COORS BEVERAGE CO CL B 60871R209   5,983 104 SH   SOLE   0 0 104
MONDELEZ INTL INC CL A 609207105   84,647 1,149 SH   SOLE   0 0 1,149
MONGODB INC CL A 60937P106   10,003 37 SH   SOLE   0 0 37
MONOLITHIC PWR SYS INC COM 609839105   36,056 39 SH   SOLE   0 0 39
MONSTER BEVERAGE CORP NEW COM 61174X109   17,008 326 SH   SOLE   0 0 326
MOODYS CORP COM 615369105   47,934 101 SH   SOLE   0 0 101
MORGAN STANLEY COM NEW 617446448   96,318 924 SH   SOLE   0 0 924
MORGAN STANLEY COM NEW 617446448   15,220 146 SH   SOLE   0 0 146
MOSAIC CO NEW COM 61945C103   1,554 58 SH   SOLE   0 0 58
MOTOROLA SOLUTIONS INC COM NEW 620076307   58,003 129 SH   SOLE   0 0 129
MP MATERIALS CORP COM CL A 553368101   1,112 63 SH   SOLE   0 0 63
MSC INDL DIRECT INC CL A 553530106   259 3 SH   SOLE   0 0 3
MSCI INC COM 55354G100   2,570,722 4,410 SH   SOLE   0 0 4,410
MURPHY OIL CORP COM 626717102   507 15 SH   SOLE   0 0 15
NASDAQ INC COM 631103108   20,662 283 SH   SOLE   0 0 283
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   49 1 SH   SOLE   0 0 1
NCINO INC COM 63947X101   95 3 SH   SOLE   0 0 3
NCR VOYIX CORPORATION COM 62886E108   55 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   212,685 1,722 SH   SOLE   0 0 1,722
NETFLIX INC COM 64110L106   254,628 359 SH   SOLE   0 0 359
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,153 10 SH   SOLE   0 0 10
NEW FORTRESS ENERGY INC COM CL A 644393100   482 53 SH   SOLE   0 0 53
NEW YORK CMNTY BANCORP INC COM NEW 649445400   966 86 SH   SOLE   0 0 86
NEW YORK TIMES CO CL A 650111107   9,743 175 SH   SOLE   0 0 175
NEWELL BRANDS INC COM 651229106   246 32 SH   SOLE   0 0 32
NEWMARKET CORP COM 651587107   103,756 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106   39,286 735 SH   SOLE   0 0 735
NEWS CORP NEW CL A 65249B109   9,587 360 SH   SOLE   0 0 360
NEWS CORP NEW CL B 65249B208   7,243 259 SH   SOLE   0 0 259
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   331 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   503,318 5,954 SH   SOLE   0 0 5,954
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13 0 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   75 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   496,278 5,614 SH   SOLE   0 0 5,614
NISOURCE INC COM 65473P105   3,951 114 SH   SOLE   0 0 114
NNN REIT INC COM 637417106   146 3 SH   SOLE   0 0 3
NORDSON CORP COM 655663102   2,889 11 SH   SOLE   0 0 11
NORDSTROM INC COM 655664100   248 11 SH   SOLE   0 0 11
NORFOLK SOUTHN CORP COM 655844108   54,919 221 SH   SOLE   0 0 221
NORTHERN TR CORP COM 665859104   4,322 48 SH   SOLE   0 0 48
NORTHROP GRUMMAN CORP COM 666807102   432,490 819 SH   SOLE   0 0 819
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,743 280 SH   SOLE   0 0 280
NOV INC COM 62955J103   1,102 69 SH   SOLE   0 0 69
NOVARTIS AG SPONSORED ADR 66987V109   14,723 128 SH   SOLE   0 0 128
NOVOCURE LTD ORD SHS G6674U108   219 14 SH   SOLE   0 0 14
NOVO-NORDISK A S ADR 670100205   2,382 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508   15,487 170 SH   SOLE   0 0 170
NU HLDGS LTD ORD SHS CL A G6683N103   164 12 SH   SOLE   0 0 12
NUCOR CORP COM 670346105   22,852 152 SH   SOLE   0 0 152
NVENT ELECTRIC PLC SHS G6700G107   282 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   14,681,854 120,898 SH   SOLE   0 0 120,898
NXP SEMICONDUCTORS N V COM N6596X109   151,927 633 SH   SOLE   0 0 633
OCCIDENTAL PETE CORP COM 674599105   16,545 321 SH   SOLE   0 0 321
OGE ENERGY CORP COM 670837103   42 1 SH   SOLE   0 0 1
OKTA INC CL A 679295105   75 1 SH   SOLE   0 0 1
OLAPLEX HLDGS INC COM 679369108   301 128 SH   SOLE   0 0 128
OLD DOMINION FREIGHT LINE IN COM 679580100   33,769 170 SH   SOLE   0 0 170
OLD REP INTL CORP COM 680223104   248 7 SH   SOLE   0 0 7
OLLIES BARGAIN OUTLET HLDGS COM 681116109   98 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   245 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COM 681919106   23,987 232 SH   SOLE   0 0 232
ON SEMICONDUCTOR CORP COM 682189105   9,004 124 SH   SOLE   0 0 124
ONE GAS INC COM 68235P108   7,963 107 SH   SOLE   0 0 107
ONEMAIN HLDGS INC COM 68268W103   236 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103   167,315 1,836 SH   SOLE   0 0 1,836
ONTO INNOVATION INC COM 683344105   416 2 SH   SOLE   0 0 2
OPTION CARE HEALTH INC COM NEW 68404L201   188 6 SH   SOLE   0 0 6
ORACLE CORP COM 68389X105   591,459 3,471 SH   SOLE   0 0 3,471
OREILLY AUTOMOTIVE INC COM 67103H107   63,338 55 SH   SOLE   0 0 55
ORGANON & CO COMMON STOCK 68622V106   3,807 199 SH   SOLE   0 0 199
OSHKOSH CORP COM 688239201   101 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   99,887 961 SH   SOLE   0 0 961
OVINTIV INC COM 69047Q102   958 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   26,302 149 SH   SOLE   0 0 149
PACCAR INC COM 693718108   38,683 392 SH   SOLE   0 0 392
PACER FDS TR PACER US SMALL 69374H857   2,931 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   3,123 54 SH   SOLE   0 0 54
PACKAGING CORP AMER COM 695156109   2,773,491 12,876 SH   SOLE   0 0 12,876
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,890 911 SH   SOLE   0 0 911
PALO ALTO NETWORKS INC COM 697435105   65,626 192 SH   SOLE   0 0 192
PARAMOUNT GLOBAL CLASS A COM 92556H107   285 13 SH   SOLE   0 0 13
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,537 333 SH   SOLE   0 0 333
PARK HOTELS & RESORTS INC COM 700517105   43 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP COM 701094104   58,760 93 SH   SOLE   0 0 93
PAYCHEX INC COM 704326107   30,596 228 SH   SOLE   0 0 228
PAYCOM SOFTWARE INC COM 70432V102   1,333 8 SH   SOLE   0 0 8
PAYCOR HCM INC COM 70435P102   313 22 SH   SOLE   0 0 22
PAYLOCITY HLDG CORP COM 70438V106   165 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   62,737 804 SH   SOLE   0 0 804
PBF ENERGY INC CL A 69318G106   650 21 SH   SOLE   0 0 21
PEGASYSTEMS INC COM 705573103   147 2 SH   SOLE   0 0 2
PELOTON INTERACTIVE INC CL A COM 70614W100   342 73 SH   SOLE   0 0 73
PENN ENTERTAINMENT INC COM 707569109   321 17 SH   SOLE   0 0 17
PENTAIR PLC SHS G7S00T104   2,836 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   537,367 3,160 SH   SOLE   0 0 3,160
PERMIAN RESOURCES CORP CLASS A COM 71424F105   559 41 SH   SOLE   0 0 41
PERRIGO CO PLC SHS G97822103   210 8 SH   SOLE   0 0 8
PETCO HEALTH & WELLNESS CO I COM 71601V105   173 38 SH   SOLE   0 0 38
PFIZER INC COM 717081103   209,919 7,254 SH   SOLE   0 0 7,254
PG&E CORP COM 69331C108   8,521 431 SH   SOLE   0 0 431
PHILIP MORRIS INTL INC COM 718172109   116,059 956 SH   SOLE   0 0 956
PHILLIPS 66 COM 718546104   101,874 775 SH   SOLE   0 0 775
PINNACLE FINL PARTNERS INC COM 72346Q104   1,231,483 12,570 SH   SOLE   0 0 12,570
PINNACLE WEST CAP CORP COM 723484101   5,227 59 SH   SOLE   0 0 59
PINTEREST INC CL A 72352L106   1,069 33 SH   SOLE   0 0 33
PLAYTIKA HLDG CORP COM 72815L107   88 11 SH   SOLE   0 0 11
PNC FINL SVCS GROUP INC COM 693475105   107,029 579 SH   SOLE   0 0 579
POLARIS INC COM 731068102   333 4 SH   SOLE   0 0 4
POOL CORP COM 73278L105   32,782 87 SH   SOLE   0 0 87
POWER INTEGRATIONS INC COM 739276103   65 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   8,345 63 SH   SOLE   0 0 63
PPL CORP COM 69351T106   11,115 336 SH   SOLE   0 0 336
PREMIER INC CL A 74051N102   800 40 SH   SOLE   0 0 40
PRICE T ROWE GROUP INC COM 74144T108   40,457 371 SH   SOLE   0 0 371
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,782 207 SH   SOLE   0 0 207
PROCORE TECHNOLOGIES INC COM 74275K108   186 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109   4,347,494 25,101 SH   SOLE   0 0 25,101
PROGRESSIVE CORP COM 743315103   98,967 390 SH   SOLE   0 0 390
PROLOGIS INC. COM 74340W103   86,376 684 SH   SOLE   0 0 684
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,083 40 SH   SOLE   0 0 40
PROSPERITY BANCSHARES INC COM 743606105   73 1 SH   SOLE   0 0 1
PROVIDENT FINL SVCS INC COM 74386T105   6,478 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   123,401 1,019 SH   SOLE   0 0 1,019
PTC INC COM 69370C100   8,492 47 SH   SOLE   0 0 47
PUBLIC STORAGE OPER CO COM 74460D109   31,657 87 SH   SOLE   0 0 87
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,964 717 SH   SOLE   0 0 717
PULTE GROUP INC COM 745867101   65,594 457 SH   SOLE   0 0 457
QIAGEN NV SHS NEW N72482149   1,003 22 SH   SOLE   0 0 22
QORVO INC COM 74736K101   17,148 166 SH   SOLE   0 0 166
QUALCOMM INC COM 747525103   3,157,829 18,570 SH   SOLE   0 0 18,570
QUANTA SVCS INC COM 74762E102   21,765 73 SH   SOLE   0 0 73
QUANTUMSCAPE CORP COM CL A 74767V109   213 37 SH   SOLE   0 0 37
QUEST DIAGNOSTICS INC COM 74834L100   9,315 60 SH   SOLE   0 0 60
QUIDELORTHO CORP COM 219798105   730 16 SH   SOLE   0 0 16
R1 RCM INC COM 77634L105   57 4 SH   SOLE   0 0 4
RALPH LAUREN CORP CL A 751212101   10,857 56 SH   SOLE   0 0 56
RAMBUS INC DEL COM 750917106   380 9 SH   SOLE   0 0 9
RANGE RES CORP COM 75281A109   31 1 SH   SOLE   0 0 1
RAPID7 INC COM 753422104   200 5 SH   SOLE   0 0 5
RAYMOND JAMES FINL INC COM 754730109   13,961 114 SH   SOLE   0 0 114
RB GLOBAL INC COM 74935Q107   403 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104   44,014 694 SH   SOLE   0 0 694
REGAL REXNORD CORPORATION COM 758750103   332 2 SH   SOLE   0 0 2
REGENCY CTRS CORP COM 758849103   795 11 SH   SOLE   0 0 11
REGENERON PHARMACEUTICALS COM 75886F107   91,458 87 SH   SOLE   0 0 87
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,202 1,466 SH   SOLE   0 0 1,466
RELIANCE INC COM 759509102   1,157 4 SH   SOLE   0 0 4
RELX PLC SPONSORED ADR 759530108   6,028 127 SH   SOLE   0 0 127
REPLIGEN CORP COM 759916109   745 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100   23,097 115 SH   SOLE   0 0 115
RESMED INC COM 761152107   53,463 219 SH   SOLE   0 0 219
REVVITY INC COM 714046109   25,423 199 SH   SOLE   0 0 199
REXFORD INDL RLTY INC COM 76169C100   151 3 SH   SOLE   0 0 3
RIO TINTO PLC SPONSORED ADR 767204100   5,623 79 SH   SOLE   0 0 79
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,280 114 SH   SOLE   0 0 114
ROBINHOOD MKTS INC COM CL A 770700102   141 6 SH   SOLE   0 0 6
ROBLOX CORP CL A 771049103   5,577 126 SH   SOLE   0 0 126
ROCKET COS INC COM CL A 77311W101   58 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   23,357 87 SH   SOLE   0 0 87
ROGERS CORP COM 775133101   114 1 SH   SOLE   0 0 1
ROIVANT SCIENCES LTD SHS G76279101   47 4 SH   SOLE   0 0 4
ROKU INC COM CL A 77543R102   374 5 SH   SOLE   0 0 5
ROLLINS INC COM 775711104   8,953 177 SH   SOLE   0 0 177
ROPER TECHNOLOGIES INC COM 776696106   67,330 121 SH   SOLE   0 0 121
ROSS STORES INC COM 778296103   15,654 104 SH   SOLE   0 0 104
ROYAL CARIBBEAN GROUP COM V7780T103   61,899 349 SH   SOLE   0 0 349
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   340 12 SH   SOLE   0 0 12
RPM INTL INC COM 749685103   5,687 47 SH   SOLE   0 0 47
RTX CORPORATION COM 75513E101   638,998 5,274 SH   SOLE   0 0 5,274
RXO INC COMMON STOCK 74982T103   56 2 SH   SOLE   0 0 2
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   200 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104   98,158 190 SH   SOLE   0 0 190
SAIA INC COM 78709Y105   875 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   2,811,002 10,270 SH   SOLE   0 0 10,270
SAP SE SPON ADR 803054204   6,873 30 SH   SOLE   0 0 30
SAREPTA THERAPEUTICS INC COM 803607100   625 5 SH   SOLE   0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,368 68 SH   SOLE   0 0 68
SCHLUMBERGER LTD COM STK 806857108   33,519 799 SH   SOLE   0 0 799
SCHNEIDER NATIONAL INC CL B 80689H102   372 13 SH   SOLE   0 0 13
SCHWAB CHARLES CORP COM 808513105   94,299 1,455 SH   SOLE   0 0 1,455
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,279 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,722 808 SH   SOLE   0 0 808
SEABOARD CORP DEL COM 811543107   3,137 1 SH   SOLE   0 0 1
SEACOR MARINE HLDGS INC COM 78413P101   10,915 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,773 144 SH   SOLE   0 0 144
SEALED AIR CORP NEW COM 81211K100   618 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   125,295 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   375,816 4,280 SH   SOLE   0 0 4,280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   854,600 18,857 SH   SOLE   0 0 18,857
SELECT SECTOR SPDR TR INDL 81369Y704   782,031 5,774 SH   SOLE   0 0 5,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   518,959 2,590 SH   SOLE   0 0 2,590
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,841,534 34,235 SH   SOLE   0 0 34,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,893,115 38,262 SH   SOLE   0 0 38,262
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,130,120 38,749 SH   SOLE   0 0 38,749
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   523,344 5,430 SH   SOLE   0 0 5,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,830,519 56,833 SH   SOLE   0 0 56,833
SEMPRA COM 816851109   89,317 1,068 SH   SOLE   0 0 1,068
SENTINELONE INC CL A 81730H109   311 13 SH   SOLE   0 0 13
SERVICENOW INC COM 81762P102   157,413 176 SH   SOLE   0 0 176
SHERWIN WILLIAMS CO COM 824348106   526,323 1,379 SH   SOLE   0 0 1,379
SHIFT4 PMTS INC CL A 82452J109   89 1 SH   SOLE   0 0 1
SILGAN HLDGS INC COM 827048109   53 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   41,072 243 SH   SOLE   0 0 243
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   261 11 SH   SOLE   0 0 11
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   453 3 SH   SOLE   0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   9,087 92 SH   SOLE   0 0 92
SLM CORP COM 78442P106   92 4 SH   SOLE   0 0 4
SM ENERGY CO COM 78454L100   40 1 SH   SOLE   0 0 1
SMARTSHEET INC COM CL A 83200N103   499 9 SH   SOLE   0 0 9
SMITH A O CORP COM 831865209   9,343 104 SH   SOLE   0 0 104
SMUCKER J M CO COM NEW 832696405   13,927 115 SH   SOLE   0 0 115
SMURFIT WESTROCK PLC SHS G8267P108   2,471 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   1,317 123 SH   SOLE   0 0 123
SNAP ON INC COM 833034101   2,608 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   2,642 23 SH   SOLE   0 0 23
SOCKET MOBILE INC COM NEW 83368E200   24,774 21,542 SH   SOLE   0 0 21,542
SOFI TECHNOLOGIES INC COM 83406F102   1,997 254 SH   SOLE   0 0 254
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,907 607 SH   SOLE   0 0 607
SOLVENTUM CORP COM SHS 83444M101   31,026 445 SH   SOLE   0 0 445
SONOCO PRODS CO COM 835495102   164 3 SH   SOLE   0 0 3
SONY GROUP CORP SPONSORED ADR 835699307   5,022 52 SH   SOLE   0 0 52
SOTERA HEALTH CO COM 83601L102   1,103 66 SH   SOLE   0 0 66
SOUTHERN CO COM 842587107   148,527 1,647 SH   SOLE   0 0 1,647
SOUTHERN COPPER CORP COM 84265V105   232 2 SH   SOLE   0 0 2
SOUTHWEST AIRLS CO COM 844741108   14,015 473 SH   SOLE   0 0 473
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   9,911 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,224,761 5,620 SH   SOLE   0 0 5,620
SPDR SER TR BBG CONV SEC ETF 78464A359   498,678 6,511 SH   SOLE   0 0 6,511
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,040 44 SH   SOLE   0 0 44
SPDR SER TR S&P DIVID ETF 78464A763   22,443 158 SH   SOLE   0 0 158
SPIRE INC COM 84857L101   26,916 400 SH   SOLE   0 0 400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   369 1 SH   SOLE   0 0 1
SPS COMM INC COM 78463M107   389 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   743 10 SH   SOLE   0 0 10
SSR MINING IN COM 784730103   86 15 SH   SOLE   0 0 15
STANLEY BLACK & DECKER INC COM 854502101   15,309 139 SH   SOLE   0 0 139
STARBUCKS CORP COM 855244109   216,136 2,217 SH   SOLE   0 0 2,217
STATE STR CORP COM 857477103   123,062 1,391 SH   SOLE   0 0 1,391
STEEL DYNAMICS INC COM 858119100   233,248 1,850 SH   SOLE   0 0 1,850
STERIS PLC SHS USD G8473T100   10,430 43 SH   SOLE   0 0 43
STRYKER CORPORATION COM 863667101   171,238 474 SH   SOLE   0 0 474
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,204 412 SH   SOLE   0 0 412
SUN CMNTYS INC COM 866674104   406 3 SH   SOLE   0 0 3
SUNRUN INC COM 86771W105   416 23 SH   SOLE   0 0 23
SUPER MICRO COMPUTER INC COM 86800U104   8,328 20 SH   SOLE   0 0 20
SYNAPTICS INC COM 87157D109   311 4 SH   SOLE   0 0 4
SYNCHRONY FINANCIAL COM 87165B103   210,544 4,221 SH   SOLE   0 0 4,221
SYNOPSYS INC COM 871607107   74,440 147 SH   SOLE   0 0 147
SYSCO CORP COM 871829107   2,668,560 34,186 SH   SOLE   0 0 34,186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,166 214 SH   SOLE   0 0 214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,599 121 SH   SOLE   0 0 121
TANDEM DIABETES CARE INC COM NEW 875372203   43 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107   17,195 366 SH   SOLE   0 0 366
TARGA RES CORP COM 87612G101   4,145 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   63,903 410 SH   SOLE   0 0 410
TE CONNECTIVITY PLC ORD SHS G87052109   28,387 188 SH   SOLE   0 0 188
TEGNA INC COM 87901J105   474 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   1,892 206 SH   SOLE   0 0 206
TELEDYNE TECHNOLOGIES INC COM 879360105   10,504 24 SH   SOLE   0 0 24
TELEFLEX INCORPORATED COM 879369106   14,098 57 SH   SOLE   0 0 57
TENABLE HLDGS INC COM 88025T102   41 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103   61 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102   16,474 123 SH   SOLE   0 0 123
TESLA INC COM 88160R101   1,092,567 4,176 SH   SOLE   0 0 4,176
TEXAS INSTRS INC COM 882508104   590,791 2,860 SH   SOLE   0 0 2,860
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,770 2 SH   SOLE   0 0 2
TEXAS ROADHOUSE INC COM 882681109   177 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101   6,201 70 SH   SOLE   0 0 70
TFS FINL CORP COM 87240R107   129 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   142,387 411 SH   SOLE   0 0 411
THE CIGNA GROUP COM 125523100   19,748 57 SH   SOLE   0 0 57
THE TRADE DESK INC COM CL A 88339J105   13,926 127 SH   SOLE   0 0 127
THERMO FISHER SCIENTIFIC INC COM 883556102   142,890 231 SH   SOLE   0 0 231
THOR INDS INC COM 885160101   660 6 SH   SOLE   0 0 6
TIMKEN CO COM 887389104   85 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109   3,655,377 31,099 SH   SOLE   0 0 31,099
TKO GROUP HOLDINGS INC CL A 87256C101   124 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104   184,693 895 SH   SOLE   0 0 895
TOAST INC CL A 888787108   170 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   12,472 193 SH   SOLE   0 0 193
TRACTOR SUPPLY CO COM 892356106   13,965 48 SH   SOLE   0 0 48
TRADEWEB MKTS INC CL A 892672106   2,350 19 SH   SOLE   0 0 19
TRANE TECHNOLOGIES PLC SHS G8994E103   75,025 193 SH   SOLE   0 0 193
TRANSDIGM GROUP INC COM 893641100   29,970 21 SH   SOLE   0 0 21
TRANSUNION COM 89400J107   2,199 21 SH   SOLE   0 0 21
TRAVELERS COMPANIES INC COM 89417E109   214,454 916 SH   SOLE   0 0 916
TRIMBLE INC COM 896239100   6,768 109 SH   SOLE   0 0 109
TRIPADVISOR INC COM 896945201   218 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   140,286 3,280 SH   SOLE   0 0 3,280
TWILIO INC CL A 90138F102   131 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105   32,105 55 SH   SOLE   0 0 55
TYSON FOODS INC CL A 902494103   6,373 107 SH   SOLE   0 0 107
U HAUL HOLDING COMPANY COM 023586100   78 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   74,710 994 SH   SOLE   0 0 994
UBIQUITI INC COM 90353W103   222 1 SH   SOLE   0 0 1
UDR INC COM 902653104   4,262 94 SH   SOLE   0 0 94
UGI CORP NEW COM 902681105   201 8 SH   SOLE   0 0 8
UIPATH INC CL A 90364P105   640 50 SH   SOLE   0 0 50
ULTA BEAUTY INC COM 90384S303   10,507 27 SH   SOLE   0 0 27
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   56 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   979 117 SH   SOLE   0 0 117
UNILEVER PLC SPON ADR NEW 904767704   4,028 62 SH   SOLE   0 0 62
UNION PAC CORP COM 907818108   123,980 503 SH   SOLE   0 0 503
UNITED AIRLS HLDGS INC COM 910047109   35,549 623 SH   SOLE   0 0 623
UNITED BANKSHARES INC WEST V COM 909907107   12,689 342 SH   SOLE   0 0 342
UNITED PARCEL SERVICE INC CL B 911312106   80,986 594 SH   SOLE   0 0 594
UNITED RENTALS INC COM 911363109   25,102 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   1,010,912 1,729 SH   SOLE   0 0 1,729
UNITY SOFTWARE INC COM 91332U101   2,624 116 SH   SOLE   0 0 116
UNIVERSAL HLTH SVCS INC CL B 913903100   13,741 60 SH   SOLE   0 0 60
UNUM GROUP COM 91529Y106   60 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   50,212 1,098 SH   SOLE   0 0 1,098
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   76,749 3,349 SH   SOLE   0 0 3,349
UWM HOLDINGS CORPORATION COM CL A 91823B109   111 13 SH   SOLE   0 0 13
V F CORP COM 918204108   1,138 57 SH   SOLE   0 0 57
VALERO ENERGY CORP COM 91913Y100   206,191 1,527 SH   SOLE   0 0 1,527
VALLEY NATL BANCORP COM 919794107   997 110 SH   SOLE   0 0 110
VANECK ETF TRUST CLO ETF 92189H748   13,897 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS GROWTH ETF 922908736   1,967,642 5,125 SH   SOLE   0 0 5,125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   95,197 391 SH   SOLE   0 0 391
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   78,805 470 SH   SOLE   0 0 470
VANGUARD INDEX FDS MID CAP ETF 922908629   4,749 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,483,281 2,811 SH   SOLE   0 0 2,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595   36,363 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,867,662 16,427 SH   SOLE   0 0 16,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   280,453 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   629,719 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD COMM SRVC ETF 92204A884   65,862 453 SH   SOLE   0 0 453
VANGUARD WORLD FD INF TECH ETF 92204A702   102,055 174 SH   SOLE   0 0 174
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   119,044 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   268,829 835 SH   SOLE   0 0 835
VARONIS SYS INC COM 922280102   57 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   25,395 121 SH   SOLE   0 0 121
VENTAS INC COM 92276F100   37,452 584 SH   SOLE   0 0 584
VERALTO CORP COM SHS 92338C103   5,482 49 SH   SOLE   0 0 49
VERISIGN INC COM 92343E102   17,857 94 SH   SOLE   0 0 94
VERISK ANALYTICS INC COM 92345Y106   268,228 1,001 SH   SOLE   0 0 1,001
VERIZON COMMUNICATIONS INC COM 92343V104   334,316 7,444 SH   SOLE   0 0 7,444
VERTEX PHARMACEUTICALS INC COM 92532F100   89,296 192 SH   SOLE   0 0 192
VERTIV HOLDINGS CO COM CL A 92537N108   7,363 74 SH   SOLE   0 0 74
VESTIS CORPORATION COM SHS 29430C102   164 11 SH   SOLE   0 0 11
VIATRIS INC COM 92556V106   17,717 1,526 SH   SOLE   0 0 1,526
VICI PPTYS INC COM 925652109   11,226 337 SH   SOLE   0 0 337
VICTORIAS SECRET AND CO COMMON STOCK 926400102   26 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   40,262 840 SH   SOLE   0 0 840
VISA INC COM CL A 92826C839   4,731,849 17,210 SH   SOLE   0 0 17,210
VISTRA CORP COM 92840M102   8,772 74 SH   SOLE   0 0 74
VOYA FINANCIAL INC COM 929089100   99,738 1,259 SH   SOLE   0 0 1,259
VULCAN MATLS CO COM 929160109   8,766 35 SH   SOLE   0 0 35
VUZIX CORP COM NEW 92921W300   3,649 3,118 SH   SOLE   0 0 3,118
WABTEC COM 929740108   20,541 113 SH   SOLE   0 0 113
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,489 501 SH   SOLE   0 0 501
WALMART INC COM 931142103   4,695,128 58,144 SH   SOLE   0 0 58,144
WARNER BROS DISCOVERY INC COM SER A 934423104   9,999 1,212 SH   SOLE   0 0 1,212
WARNER MUSIC GROUP CORP COM CL A 934550203   63 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   215,074 1,036 SH   SOLE   0 0 1,036
WATERS CORP COM 941848103   17,635 49 SH   SOLE   0 0 49
WEATHERFORD INTL PLC ORD SHS G48833118   935 11 SH   SOLE   0 0 11
WEBSTER FINL CORP COM 947890109   140 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106   18,371 191 SH   SOLE   0 0 191
WELLS FARGO CO NEW COM 949746101   1,009,194 17,865 SH   SOLE   0 0 17,865
WELLTOWER INC COM 95040Q104   177,322 1,385 SH   SOLE   0 0 1,385
WENDYS CO COM 95058W100   298 17 SH   SOLE   0 0 17
WESCO INTL INC COM 95082P105   336 2 SH   SOLE   0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105   60,032 200 SH   SOLE   0 0 200
WESTERN ALLIANCE BANCORP COM 957638109   87 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   20,897 306 SH   SOLE   0 0 306
WESTERN UN CO COM 959802109   14,102 1,182 SH   SOLE   0 0 1,182
WEX INC COM 96208T104   1,888 9 SH   SOLE   0 0 9
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,499 251 SH   SOLE   0 0 251
WHIRLPOOL CORP COM 963320106   1,391 13 SH   SOLE   0 0 13
WHITE MTNS INS GROUP LTD COM G9618E107   1,697 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   44,144 967 SH   SOLE   0 0 967
WILLIAMS SONOMA INC COM 969904101   1,240 8 SH   SOLE   0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,919 88 SH   SOLE   0 0 88
WINGSTOP INC COM 974155103   417 1 SH   SOLE   0 0 1
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,619 264 SH   SOLE   0 0 264
WK KELLOGG CO COM SHS 92942W107   18 1 SH   SOLE   0 0 1
WOLFSPEED INC COM 977852102   4,220 435 SH   SOLE   0 0 435
WORKDAY INC CL A 98138H101   13,443 55 SH   SOLE   0 0 55
WORKIVA INC COM CL A 98139A105   80 1 SH   SOLE   0 0 1
WP CAREY INC COM 92936U109   47,473 762 SH   SOLE   0 0 762
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79 1 SH   SOLE   0 0 1
WYNN RESORTS LTD COM 983134107   1,343 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100   13,648 209 SH   SOLE   0 0 209
XEROX HOLDINGS CORP COM NEW 98421M106   405 39 SH   SOLE   0 0 39
XP INC CL A G98239109   862 48 SH   SOLE   0 0 48
XYLEM INC COM 98419M100   13,909 103 SH   SOLE   0 0 103
YETI HLDGS INC COM 98585X104   124 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   60,495 433 SH   SOLE   0 0 433
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,369 28 SH   SOLE   0 0 28
ZIFF DAVIS INC COM 48123V102   146 3 SH   SOLE   0 0 3
ZILLOW GROUP INC CL A 98954M101   124 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200   64 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,466 134 SH   SOLE   0 0 134
ZIONS BANCORPORATION N A COM 989701107   14,780 313 SH   SOLE   0 0 313
ZOETIS INC CL A 98978V103   76,394 391 SH   SOLE   0 0 391
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,953 28 SH   SOLE   0 0 28
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   475 46 SH   SOLE   0 0 46
ZSCALER INC COM 98980G102   855 5 SH   SOLE   0 0 5