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CORP COM 30231G102 45220169 420379 SH SOLE 420379 0 0 F5 INC COM 315616102 449880 1789 SH SOLE 1789 0 0 FACTSET RESH SYS INC COM 303075105 952876 1984 SH SOLE 1984 0 0 FAIR ISAAC CORP COM 303250104 5672160 2849 SH SOLE 2849 0 0 FASTENAL CO COM 311900104 6062588 84308 SH SOLE 84308 0 0 FEDEX CORP COM 31428X106 4209541 14963 SH SOLE 14963 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3504552 20191 SH SOLE 20191 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 48079047 632120 SH SOLE 632120 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3574995 63680 SH SOLE 63680 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1666689 20635 SH SOLE 20635 0 0 FIFTH THIRD BANCORP COM 316773100 12078297 285674 SH SOLE 285674 0 0 FIRST SOLAR INC COM 336433107 1042460 5915 SH SOLE 5915 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 661620 8844 SH SOLE 8844 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2644279 41675 SH SOLE 41675 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 971900 8159 SH SOLE 8159 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 676218 18644 SH SOLE 18644 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2840958 36209 SH SOLE 36209 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1121862 33064 SH SOLE 33064 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 302884 2968 SH SOLE 2968 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2982723 12266 SH SOLE 12266 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 861775 18637 SH SOLE 18637 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 798744 6392 SH SOLE 6392 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2217562 11778 SH SOLE 11778 0 0 FIRSTENERGY CORP COM 337932107 3413402 85807 SH SOLE 85807 0 0 FISERV INC COM 337738108 9460824 46056 SH SOLE 46056 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1233031 52988 SH SOLE 52988 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2670351 73442 SH SOLE 73442 0 0 FLOWSERVE CORP COM 34354P105 715204 12434 SH 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SUPERDIVIDEND 37960A669 1001472 48568 SH SOLE 48568 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5437379 170184 SH SOLE 170184 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1443566 35723 SH SOLE 35723 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1677713 62648 SH SOLE 62648 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 498662 15696 SH SOLE 15696 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 203290 8658 SH SOLE 8658 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 928817 23761 SH SOLE 23761 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 4893072 271373 SH SOLE 271373 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 583221 18681 SH SOLE 18681 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 999663 20232 SH SOLE 20232 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3098493 170060 SH SOLE 170060 0 0 GLOBE LIFE INC COM 37959E102 5972342 53554 SH SOLE 53554 0 0 GODADDY INC CL A 380237107 2530283 12820 SH SOLE 12820 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3084405 26779 SH SOLE 26779 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 137252610 1373625 SH SOLE 1373625 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 310295 9307 SH SOLE 9307 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1228717 17774 SH SOLE 17774 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23606832 41226 SH SOLE 41226 0 0 GOPRO INC CL A 38268T103 14843 13617 SH SOLE 13617 0 0 GRAINGER W W INC COM 384802104 9277748 8802 SH SOLE 8802 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3044493 72713 SH SOLE 72713 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 32743635 442362 SH SOLE 442362 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1211483 38472 SH SOLE 38472 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 16956359 605152 SH SOLE 605152 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 242081 1436 SH SOLE 1436 0 0 HALLIBURTON CO COM 406216101 5874291 216046 SH SOLE 216046 0 0 HARLEY DAVIDSON INC COM 412822108 1101402 36555 SH SOLE 36555 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4116284 37626 SH SOLE 37626 0 0 HCA HEALTHCARE INC COM 40412C101 4308353 14354 SH SOLE 14354 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5488163 270753 SH SOLE 270753 0 0 HEICO CORP NEW COM 422806109 1224599 5151 SH SOLE 5151 0 0 HEICO CORP NEW CL A 422806208 838476 4506 SH SOLE 4506 0 0 HENRY JACK & ASSOC INC COM 426281101 2277322 12991 SH SOLE 12991 0 0 HENRY SCHEIN INC COM 806407102 751789 10864 SH SOLE 10864 0 0 HERSHEY CO COM 427866108 4581764 27055 SH SOLE 27055 0 0 HESS CORP COM 42809H107 6687078 50275 SH SOLE 50275 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1176983 55128 SH SOLE 55128 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5021303 20316 SH SOLE 20316 0 0 HOLOGIC INC COM 436440101 811013 11250 SH SOLE 11250 0 0 HOME DEPOT INC COM 437076102 42562897 109419 SH SOLE 109419 0 0 HONEYWELL INTL INC COM 438516106 17575597 77806 SH SOLE 77806 0 0 HORMEL FOODS CORP COM 440452100 756205 24106 SH SOLE 24106 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2485370 141859 SH SOLE 141859 0 0 HOWMET AEROSPACE INC COM 443201108 9251936 84593 SH SOLE 84593 0 0 HP INC COM 40434L105 1511976 46337 SH SOLE 46337 0 0 HUBBELL INC COM 443510607 5255813 12547 SH SOLE 12547 0 0 HUBSPOT INC COM 443573100 2940369 4220 SH SOLE 4220 0 0 HUMANA INC COM 444859102 5094497 20080 SH SOLE 20080 0 0 HUNT J B TRANS SVCS INC COM 445658107 1562563 9156 SH SOLE 9156 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9270841 569812 SH SOLE 569812 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 561241 2970 SH SOLE 2970 0 0 IDEX CORP COM 45167R104 728120 3479 SH SOLE 3479 0 0 IDEXX LABS INC COM 45168D104 2529426 6118 SH SOLE 6118 0 0 ILLINOIS TOOL WKS INC COM 452308109 8742749 34480 SH SOLE 34480 0 0 ILLUMINA INC COM 452327109 1633359 12223 SH SOLE 12223 0 0 INCYTE CORP COM 45337C102 2613194 37834 SH SOLE 37834 0 0 INGERSOLL RAND INC COM 45687V106 2384526 26360 SH SOLE 26360 0 0 INSULET CORP COM 45784P101 1537963 5891 SH SOLE 5891 0 0 INTEL CORP COM 458140100 4074461 203215 SH SOLE 203215 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3989032 22579 SH SOLE 22579 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5773094 38743 SH SOLE 38743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23056870 104885 SH SOLE 104885 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1126798 13327 SH SOLE 13327 0 0 INTERNATIONAL PAPER CO COM 460146103 16004776 297376 SH SOLE 297376 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1244312 44408 SH SOLE 44408 0 0 INTUIT COM 461202103 24293411 38653 SH SOLE 38653 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22922395 43916 SH SOLE 43916 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18466096 931690 SH SOLE 931690 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1820439 73702 SH SOLE 73702 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 236950 3385 SH SOLE 3385 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 650342 31755 SH SOLE 31755 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6469023 30739 SH SOLE 30739 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 411263 8513 SH SOLE 8513 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 604563 12624 SH SOLE 12624 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1598009 51749 SH SOLE 51749 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211736 6393 SH SOLE 6393 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1960837 93063 SH SOLE 93063 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2996433 17100 SH SOLE 17100 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 464872 23232 SH SOLE 23232 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 390793 5940 SH SOLE 5940 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 500402 12026 SH SOLE 12026 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2062261 51122 SH SOLE 51122 0 0 INVESCO LTD SHS G491BT108 1531563 87618 SH SOLE 87618 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 88348724 172816 SH SOLE 172816 0 0 INVITATION HOMES INC COM 46187W107 617245 19307 SH SOLE 19307 0 0 IQVIA HLDGS INC COM 46266C105 788791 4014 SH SOLE 4014 0 0 IRON MTN INC DEL COM 46284V101 7609544 72396 SH SOLE 72396 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27474542 517899 SH SOLE 517899 0 0 ISHARES ETHEREUM TR SHS 46438R105 4131223 163354 SH SOLE 163354 0 0 ISHARES INC MSCI MEXICO ETF 464286822 506218 10812 SH SOLE 10812 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 84608657 2533952 SH SOLE 2533952 0 0 ISHARES INC MSCI CDA ETF 464286509 206497 5124 SH SOLE 5124 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 590098 51135 SH SOLE 51135 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2281657 41148 SH SOLE 41148 0 0 ISHARES INC MSCI AGRICULTURE 464286350 420873 11879 SH SOLE 11879 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1885225 67066 SH SOLE 67066 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1496452 42768 SH SOLE 42768 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 283390 3678 SH SOLE 3678 0 0 ISHARES INC GLB ENR PROD ETF 464286343 1014772 44437 SH SOLE 44437 0 0 ISHARES INC EM MKTS DIV ETF 464286319 713321 27616 SH SOLE 27616 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2034197306 38954372 SH SOLE 38954372 0 0 ISHARES SILVER TR ISHARES 46428Q109 3934703 149438 SH SOLE 149438 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 612944 6630 SH SOLE 6630 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 763842 15990 SH SOLE 15990 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6273991 29115 SH SOLE 29115 0 0 ISHARES TR CORE S&P TTL STK 464287150 1254462115 9753243 SH SOLE 9753243 0 0 ISHARES TR IBOXX INV CP ETF 464287242 883894920 8273071 SH SOLE 8273071 0 0 ISHARES TR CORE US AGGBD ET 464287226 210370 2171 SH SOLE 2171 0 0 ISHARES TR INTL DEV RE ETF 464288489 244087 12647 SH SOLE 12647 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1400813 12123 SH SOLE 12123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 807284492 7576579 SH SOLE 7576579 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6474572 139418 SH SOLE 139418 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11960629 136959 SH SOLE 136959 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1466158 19178 SH SOLE 19178 0 0 ISHARES TR US AER DEF ETF 464288760 2368769 16297 SH SOLE 16297 0 0 ISHARES TR USD GRN BOND ETF 46435U440 905733 19428 SH SOLE 19428 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5327639 62863 SH SOLE 62863 0 0 ISHARES TR SELECT DIVID ETF 464287168 2597179 19782 SH SOLE 19782 0 0 ISHARES TR CALIF MUN BD ETF 464288356 391067744 6827300 SH SOLE 6827300 0 0 ISHARES TR MSCI ACWI ETF 464288257 1778480 15136 SH SOLE 15136 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1846958 26280 SH SOLE 26280 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2480662 12814 SH SOLE 12814 0 0 ISHARES TR ULTRA SHORT-TERM 46434V878 825287 16365 SH SOLE 16365 0 0 ISHARES TR U.S. MED DVC ETF 464288810 575564 9864 SH SOLE 9864 0 0 ISHARES TR CORE INTL AGGR 46435G672 820785 16442 SH SOLE 16442 0 0 ISHARES TR SHORT TREAS BD 464288679 81042171 736011 SH SOLE 736011 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1063365336 17335594 SH SOLE 17335594 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2246234 47935 SH SOLE 47935 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1077631 29031 SH SOLE 29031 0 0 ISHARES TR CORE LT USDB ETF 464289479 1352811 27807 SH SOLE 27807 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1880463 14836 SH SOLE 14836 0 0 ISHARES TR EAFE GRWTH ETF 464288885 695917 7187 SH SOLE 7187 0 0 ISHARES TR EAFE VALUE ETF 464288877 299184 5702 SH SOLE 5702 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2831882 25686 SH SOLE 25686 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1244706 32601 SH SOLE 32601 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2037962 39419 SH SOLE 39419 0 0 ISHARES TR JPMORGAN USD EMG 464288281 253963290 2852238 SH SOLE 2852238 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 15514889 154654 SH SOLE 154654 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2926494 17826 SH SOLE 17826 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3032292 266458 SH SOLE 266458 0 0 ISHARES TR CORE S&P500 ETF 464287200 703473 1195 SH SOLE 1195 0 0 ISHARES TR EXPANDED TECH 464287515 5904377 58973 SH SOLE 58973 0 0 ISHARES TR RUS MID CAP ETF 464287499 1896710 21456 SH SOLE 21456 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 223082 1205 SH SOLE 1205 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1085797 4914 SH SOLE 4914 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 531451 8908 SH SOLE 8908 0 0 ISHARES TR FALN ANGLS USD 46435G474 1008196 37746 SH SOLE 37746 0 0 ISHARES TR BROAD USD HIGH 46435U853 41262891 1121579 SH SOLE 1121579 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 85796684 1126828 SH SOLE 1126828 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1066645 21592 SH SOLE 21592 0 0 ISHARES TR MORTGE REL ETF 46435G342 303277 14205 SH SOLE 14205 0 0 ISHARES TR RUS 1000 ETF 464287622 38006504 117974 SH SOLE 117974 0 0 ISHARES TR SELF DRIVNG EV 46435U366 511847 17511 SH SOLE 17511 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3188540 22034 SH SOLE 22034 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 54100887 2381201 SH SOLE 2381201 0 0 ISHARES TR CONV BD ETF 46435G102 390352 4594 SH SOLE 4594 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 96314664 2260377 SH SOLE 2260377 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1580017 12216 SH SOLE 12216 0 0 ISHARES TR MSCI EAFE ETF 464287465 320435 4238 SH SOLE 4238 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 350088 3319 SH SOLE 3319 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3908731 74254 SH SOLE 74254 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3220130 11188 SH SOLE 11188 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 101496569 1238065 SH SOLE 1238065 0 0 ISHARES TR ISHARES BIOTECH 464287556 1542362 11666 SH SOLE 11666 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 257931777 2002265 SH SOLE 2002265 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 740744 29010 SH SOLE 29010 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 538778 6068 SH SOLE 6068 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 695580 3906 SH SOLE 3906 0 0 ISHARES TR US TREAS BD ETF 46429B267 2053723 89370 SH SOLE 89370 0 0 ISHARES TR NEW YORK MUN ETF 464288323 603515 11340 SH SOLE 11340 0 0 ISHARES TR MSCI USA MMENTM 46432F396 259064 1252 SH SOLE 1252 0 0 ISHARES TR GL TIMB FORE ETF 464288174 279633 3663 SH SOLE 3663 0 0 ISHARES TR US HOME CONS ETF 464288752 370757 3586 SH SOLE 3586 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9960111 173129 SH SOLE 173129 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1115812 19149 SH SOLE 19149 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1608256 28082 SH SOLE 28082 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 542478 9883 SH SOLE 9883 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8661659 153630 SH SOLE 153630 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1327098 26347 SH SOLE 26347 0 0 JABIL INC COM 466313103 270820 1882 SH SOLE 1882 0 0 JACOBS SOLUTIONS INC COM 46982L108 643380 4815 SH SOLE 4815 0 0 JOBY AVIATION INC COMMON STOCK G65163100 276501 34010 SH SOLE 34010 0 0 JOHNSON & JOHNSON COM 478160104 22986047 158941 SH SOLE 158941 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1635666 20723 SH SOLE 20723 0 0 JPMORGAN CHASE & CO. COM 46625H100 69315023 289162 SH SOLE 289162 0 0 JUNIPER NETWORKS INC COM 48203R104 373114 9963 SH SOLE 9963 0 0 KELLANOVA COM 487836108 10260599 126721 SH SOLE 126721 0 0 KENVUE INC COM 49177J102 539984 25292 SH SOLE 25292 0 0 KEURIG DR PEPPER INC COM 49271V100 6148699 191429 SH SOLE 191429 0 0 KEYCORP COM 493267108 11880197 693127 SH SOLE 693127 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1600839 9966 SH SOLE 9966 0 0 KIMBERLY-CLARK CORP COM 494368103 5510756 42054 SH SOLE 42054 0 0 KIMCO RLTY CORP COM 49446R109 3365485 143640 SH SOLE 143640 0 0 KINDER MORGAN INC DEL COM 49456B101 11403962 416203 SH SOLE 416203 0 0 KINSALE CAP GROUP INC COM 49714P108 215355 463 SH SOLE 463 0 0 KKR & CO INC COM 48251W104 6410567 43341 SH SOLE 43341 0 0 KLA CORP COM NEW 482480100 6976059 11071 SH SOLE 11071 0 0 KRAFT HEINZ CO COM 500754106 5446879 177365 SH SOLE 177365 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 351398 11989 SH SOLE 11989 0 0 KROGER CO COM 501044101 7739572 126567 SH SOLE 126567 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1877590 8929 SH SOLE 8929 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1479343 6451 SH SOLE 6451 0 0 LAM RESEARCH CORP COM NEW 512807306 9372565 129760 SH SOLE 129760 0 0 LAMB WESTON HLDGS INC COM 513272104 416952 6239 SH SOLE 6239 0 0 LAS VEGAS SANDS CORP COM 517834107 862899 16801 SH SOLE 16801 0 0 LAUDER ESTEE COS INC CL A 518439104 1017329 13568 SH SOLE 13568 0 0 LEIDOS HOLDINGS INC COM 525327102 2533583 17587 SH SOLE 17587 0 0 LENNAR CORP CL A 526057104 6085239 44623 SH SOLE 44623 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6125236 81932 SH SOLE 81932 0 0 LINDE PLC SHS G54950103 19165038 45776 SH SOLE 45776 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 285687 19867 SH SOLE 19867 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 879953 6795 SH SOLE 6795 0 0 LKQ CORP COM 501889208 668078 18179 SH SOLE 18179 0 0 LOCKHEED MARTIN CORP COM 539830109 12683034 26100 SH SOLE 26100 0 0 LOEWS CORP COM 540424108 3798347 44850 SH SOLE 44850 0 0 LOWES COS INC COM 548661107 18864898 76438 SH SOLE 76438 0 0 LPL FINL HLDGS INC COM 50212V100 864598 2648 SH SOLE 2648 0 0 LUCID GROUP INC COM 549498103 444034 147031 SH SOLE 147031 0 0 LULULEMON ATHLETICA INC COM 550021109 2931173 7665 SH SOLE 7665 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5055113 68064 SH SOLE 68064 0 0 M & T BK CORP COM 55261F104 7435984 39551 SH SOLE 39551 0 0 MACYS INC COM 55616P104 1967181 116195 SH SOLE 116195 0 0 MANHATTAN ASSOCIATES INC COM 562750109 259160 959 SH SOLE 959 0 0 MARA HOLDINGS INC COM 565788106 879972 52473 SH SOLE 52473 0 0 MARATHON PETE CORP COM 56585A102 12941136 92768 SH SOLE 92768 0 0 MARKEL GROUP INC COM 570535104 1624382 941 SH SOLE 941 0 0 MARRIOTT INTL INC NEW CL A 571903202 5502370 19726 SH SOLE 19726 0 0 MARSH & MCLENNAN COS INC COM 571748102 12687249 59730 SH SOLE 59730 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2224566 4307 SH SOLE 4307 0 0 MARVELL TECHNOLOGY INC COM 573874104 5440436 49257 SH SOLE 49257 0 0 MASCO CORP COM 574599106 4927285 67897 SH SOLE 67897 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49129508 93301 SH SOLE 93301 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4427333 58071 SH SOLE 58071 0 0 MCDONALDS CORP COM 580135101 20295199 70010 SH SOLE 70010 0 0 MCKESSON CORP COM 58155Q103 10484634 18397 SH SOLE 18397 0 0 MEDTRONIC PLC SHS G5960L103 4952959 62005 SH SOLE 62005 0 0 MERCK & CO INC COM 58933Y105 24360662 244880 SH SOLE 244880 0 0 META PLATFORMS INC CL A 30303M102 170533301 291256 SH SOLE 291256 0 0 METLIFE INC COM 59156R108 6863018 83818 SH SOLE 83818 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1010760 826 SH SOLE 826 0 0 MGM RESORTS INTERNATIONAL COM 552953101 654608 18892 SH SOLE 18892 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 688315 12002 SH SOLE 12002 0 0 MICRON TECHNOLOGY INC COM 595112103 7575747 90016 SH SOLE 90016 0 0 MICROSOFT CORP COM 594918104 286323264 679296 SH SOLE 679296 0 0 MICROSTRATEGY INC CL A NEW 594972408 14564700 50289 SH SOLE 50289 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2133839 13805 SH SOLE 13805 0 0 MODERNA INC COM 60770K107 530145 12750 SH SOLE 12750 0 0 MOLINA HEALTHCARE INC COM 60855R100 3904436 13415 SH SOLE 13415 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1137000 19836 SH SOLE 19836 0 0 MONDELEZ INTL INC CL A 609207105 5425455 90833 SH SOLE 90833 0 0 MONGODB INC CL A 60937P106 1008533 4332 SH SOLE 4332 0 0 MONOLITHIC PWR SYS INC COM 609839105 3497539 5911 SH SOLE 5911 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3299454 62775 SH SOLE 62775 0 0 MOODYS CORP COM 615369105 5343401 11288 SH SOLE 11288 0 0 MORGAN STANLEY COM NEW 617446448 15493230 123236 SH SOLE 123236 0 0 MOSAIC CO NEW COM 61945C103 1561223 63516 SH SOLE 63516 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6350578 13739 SH SOLE 13739 0 0 MSCI INC COM 55354G100 3516659 5861 SH SOLE 5861 0 0 NASDAQ INC COM 631103108 1640286 21217 SH SOLE 21217 0 0 NETAPP INC COM 64110D104 1460983 12586 SH SOLE 12586 0 0 NETFLIX INC COM 64110L106 63952210 71750 SH SOLE 71750 0 0 NEWMONT CORP COM 651639106 3745039 100619 SH SOLE 100619 0 0 NEWS CORP NEW CL A 65249B109 648016 23530 SH SOLE 23530 0 0 NEWS CORP NEW CL B 65249B208 800644 26311 SH SOLE 26311 0 0 NEXTERA ENERGY INC COM 65339F101 14499948 202259 SH SOLE 202259 0 0 NIKE INC CL B 654106103 6247921 82568 SH SOLE 82568 0 0 NISOURCE INC COM 65473P105 3458822 94092 SH SOLE 94092 0 0 NORFOLK SOUTHN CORP COM 655844108 2157362 9192 SH SOLE 9192 0 0 NORTHERN TR CORP COM 665859104 863768 8427 SH SOLE 8427 0 0 NORTHROP GRUMMAN CORP COM 666807102 7365976 15696 SH SOLE 15696 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 357647 13900 SH SOLE 13900 0 0 NOV INC COM 62955J103 1489507 102021 SH SOLE 102021 0 0 NRG ENERGY INC COM NEW 629377508 425117 4712 SH SOLE 4712 0 0 NUCOR CORP COM 670346105 4001869 34289 SH SOLE 34289 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 28299027 975156 SH SOLE 975156 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 923428 42398 SH SOLE 42398 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 44111216 1467439 SH SOLE 1467439 0 0 NVIDIA CORPORATION COM 67066G104 528238847 3933568 SH SOLE 3933568 0 0 NVR INC COM 62944T105 1693032 207 SH SOLE 207 0 0 NXP SEMICONDUCTORS N V COM N6596X109 316763 1524 SH SOLE 1524 0 0 OCCIDENTAL PETE CORP COM 674599105 16329214 330484 SH SOLE 330484 0 0 OKTA INC CL A 679295105 520080 6600 SH SOLE 6600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4794552 27180 SH SOLE 27180 0 0 OMNICOM GROUP INC COM 681919106 2138782 24858 SH SOLE 24858 0 0 ON SEMICONDUCTOR CORP COM 682189105 2334615 37028 SH SOLE 37028 0 0 ONEOK INC NEW COM 682680103 7955897 79242 SH SOLE 79242 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 55296 34560 SH SOLE 34560 0 0 ORACLE CORP COM 68389X105 29925378 179581 SH SOLE 179581 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9450826 7970 SH SOLE 7970 0 0 OTIS WORLDWIDE CORP COM 68902V107 3669393 39622 SH SOLE 39622 0 0 PACCAR INC COM 693718108 8159953 78446 SH SOLE 78446 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69084 37751 SH SOLE 37751 0 0 PACKAGING CORP AMER COM 695156109 2730377 12128 SH SOLE 12128 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 38161385 504580 SH SOLE 504580 0 0 PALO ALTO NETWORKS INC COM 697435105 9463922 52011 SH SOLE 52011 0 0 PARKER-HANNIFIN CORP COM 701094104 7582114 11921 SH SOLE 11921 0 0 PAYCHEX INC COM 704326107 2610195 18615 SH SOLE 18615 0 0 PAYPAL HLDGS INC COM 70450Y103 5798935 67943 SH SOLE 67943 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 144298 16586 SH SOLE 16586 0 0 PENTAIR PLC SHS G7S00T104 259651 2580 SH SOLE 2580 0 0 PEPSICO INC COM 713448108 16749257 110149 SH SOLE 110149 0 0 PFIZER INC COM 717081103 18638970 702562 SH SOLE 702562 0 0 PG&E CORP COM 69331C108 3365338 166766 SH SOLE 166766 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1697930 34267 SH SOLE 34267 0 0 PHILIP MORRIS INTL INC COM 718172109 18951274 157468 SH SOLE 157468 0 0 PHILLIPS 66 COM 718546104 5168890 45369 SH SOLE 45369 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 479726 4781 SH SOLE 4781 0 0 PINTEREST INC CL A 72352L106 1723615 59435 SH SOLE 59435 0 0 PLUG POWER INC COM NEW 72919P202 153901 72254 SH SOLE 72254 0 0 PNC FINL SVCS GROUP INC COM 693475105 12784027 66290 SH SOLE 66290 0 0 POOL CORP COM 73278L105 4164241 12214 SH SOLE 12214 0 0 PPG INDS INC COM 693506107 2667557 22332 SH SOLE 22332 0 0 PPL CORP COM 69351T106 6379786 196543 SH SOLE 196543 0 0 PRICE T ROWE GROUP INC COM 74144T108 3747350 33136 SH SOLE 33136 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4480800 57884 SH SOLE 57884 0 0 PROCTER AND GAMBLE CO COM 742718109 36368147 216929 SH SOLE 216929 0 0 PROGRESSIVE CORP COM 743315103 19535883 81532 SH SOLE 81532 0 0 PROLOGIS INC. COM 74340W103 5020116 47494 SH SOLE 47494 0 0 PROSPECT CAP CORP COM 74348T102 70654 16393 SH SOLE 16393 0 0 PRUDENTIAL FINL INC COM 744320102 9809661 82761 SH SOLE 82761 0 0 PTC INC COM 69370C100 252821 1375 SH SOLE 1375 0 0 PUBLIC STORAGE OPER CO COM 74460D109 3128849 10449 SH SOLE 10449 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2766118 32739 SH SOLE 32739 0 0 PULTE GROUP INC COM 745867101 9766479 89683 SH SOLE 89683 0 0 PVH CORPORATION COM 693656100 1166951 11035 SH SOLE 11035 0 0 QUALCOMM INC COM 747525103 14875485 96833 SH SOLE 96833 0 0 QUANTA SVCS INC COM 74762E102 6265059 19823 SH SOLE 19823 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 81888 15778 SH SOLE 15778 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3542193 23480 SH SOLE 23480 0 0 RAYMOND JAMES FINL INC COM 754730109 1345934 8665 SH SOLE 8665 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 3262292 54263 SH SOLE 54263 0 0 REALTY INCOME CORP COM 756109104 7599869 142293 SH SOLE 142293 0 0 REDFIN CORP COM 75737F108 99178 12602 SH SOLE 12602 0 0 REGENCY CTRS CORP COM 758849103 2042908 27633 SH SOLE 27633 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5234201 7348 SH SOLE 7348 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8705364 370126 SH SOLE 370126 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 244306 5607 SH SOLE 5607 0 0 REPUBLIC SVCS INC COM 760759100 11176555 55555 SH SOLE 55555 0 0 RESMED INC COM 761152107 1839125 8042 SH SOLE 8042 0 0 REVVITY INC COM 714046109 921564 8257 SH SOLE 8257 0 0 RIOT PLATFORMS INC COM 767292105 475663 46588 SH SOLE 46588 0 0 RITHM CAPITAL CORP COM NEW 64828T201 133404 12318 SH SOLE 12318 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4418393 332210 SH SOLE 332210 0 0 ROBERT HALF INC. COM 770323103 219624 3117 SH SOLE 3117 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1572037 42191 SH SOLE 42191 0 0 ROBLOX CORP CL A 771049103 1477455 25535 SH SOLE 25535 0 0 ROCKET COS INC COM CL A 77311W101 6160211 547088 SH SOLE 547088 0 0 ROCKET LAB USA INC COM 773122106 2609936 102471 SH SOLE 102471 0 0 ROCKWELL AUTOMATION INC COM 773903109 2190580 7665 SH SOLE 7665 0 0 ROKU INC COM CL A 77543R102 383743 5162 SH SOLE 5162 0 0 ROLLINS INC COM 775711104 4081998 88069 SH SOLE 88069 0 0 ROPER TECHNOLOGIES INC COM 776696106 5862868 11278 SH SOLE 11278 0 0 ROSS STORES INC COM 778296103 5523322 36513 SH SOLE 36513 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6970068 30214 SH SOLE 30214 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4819732 188935 SH SOLE 188935 0 0 RTX CORPORATION COM 75513E101 12109057 104641 SH SOLE 104641 0 0 S&P GLOBAL INC COM 78409V104 16942981 34020 SH SOLE 34020 0 0 SALESFORCE INC COM 79466L302 33608189 100524 SH SOLE 100524 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1087069 5334 SH SOLE 5334 0 0 SCHLUMBERGER LTD COM STK 806857108 8833191 230391 SH SOLE 230391 0 0 SCHWAB CHARLES CORP COM 808513105 7849131 106055 SH SOLE 106055 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1367061010 60222952 SH SOLE 60222952 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390939419 14309642 SH SOLE 14309642 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 220286 7583 SH SOLE 7583 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1221681 43835 SH SOLE 43835 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 316956 9544 SH SOLE 9544 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 835075 28117 SH SOLE 28117 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14563032 691502 SH SOLE 691502 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 408637 15345 SH SOLE 15345 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 90366088 3755864 SH SOLE 3755864 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1986718483 107390188 SH SOLE 107390188 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 574310626 22234248 SH SOLE 22234248 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3644579 140935 SH SOLE 140935 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4121130 47748 SH SOLE 47748 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2311962 47837 SH SOLE 47837 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1602150 20381 SH SOLE 20381 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 900623 9303 SH SOLE 9303 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1782424 23549 SH SOLE 23549 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 105751724 1234552 SH SOLE 1234552 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3358084 24410 SH SOLE 24410 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1300603 9871 SH SOLE 9871 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 606649 7210 SH SOLE 7210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1603205 7146 SH SOLE 7146 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25496051 109651 SH SOLE 109651 0 0 SEMPRA COM 816851109 4263367 48602 SH SOLE 48602 0 0 SERVICENOW INC COM 81762P102 27893877 26312 SH SOLE 26312 0 0 SHERWIN WILLIAMS CO COM 824348106 7783037 22896 SH SOLE 22896 0 0 SHOPIFY INC CL A 82509L107 1779433 16735 SH SOLE 16735 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10468818 60791 SH SOLE 60791 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 279348 10895 SH SOLE 10895 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 764067 8616 SH SOLE 8616 0 0 SMITH A O CORP COM 831865209 1126625 16517 SH SOLE 16517 0 0 SMUCKER J M CO COM NEW 832696405 1782512 16187 SH SOLE 16187 0 0 SNAP INC CL A 83304A106 1282061 119040 SH SOLE 119040 0 0 SNAP ON INC COM 833034101 6712538 19773 SH SOLE 19773 0 0 SNOWFLAKE INC CL A 833445109 1394786 9033 SH SOLE 9033 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1914898 124344 SH SOLE 124344 0 0 SOUTHERN CO COM 842587107 10993260 133543 SH SOLE 133543 0 0 SOUTHWEST AIRLS CO COM 844741108 1055937 31408 SH SOLE 31408 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2964459 6967 SH SOLE 6967 0 0 SPDR GOLD TR GOLD SHS 78463V107 19637469 81103 SH SOLE 81103 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 319366 5449 SH SOLE 5449 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 358706 10510 SH SOLE 10510 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 373102 4917 SH SOLE 4917 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2172472 43659 SH SOLE 43659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102767370 175347 SH SOLE 175347 0 0 SPDR SER TR S&P BK ETF 78464A797 676623 12198 SH SOLE 12198 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 253728 4466 SH SOLE 4466 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 375813 4246 SH SOLE 4246 0 0 SPDR SER TR S&P CAP MKTS 78464A771 397815 2889 SH SOLE 2889 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2320314 17529 SH SOLE 17529 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14119809 154433 SH SOLE 154433 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 440743 17230 SH SOLE 17230 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 769427 16866 SH SOLE 16866 0 0 SPDR SER TR S&P BIOTECH 78464A870 1005610 11166 SH SOLE 11166 0 0 SPDR SER TR S&P INS ETF 78464A789 428309 7578 SH SOLE 7578 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 74912559 2966834 SH SOLE 2966834 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2633719 15883 SH SOLE 15883 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1345263 27939 SH SOLE 27939 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 209064 4113 SH SOLE 4113 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10353083 239433 SH SOLE 239433 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 208951 10699 SH SOLE 10699 0 0 SPDR SER TR S&P REGL BKG 78464A698 515811 8547 SH SOLE 8547 0 0 SPDR SER TR OILGAS EQUIP 78468R549 465786 5902 SH SOLE 5902 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 289848 4786 SH SOLE 4786 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 420404 4023 SH SOLE 4023 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 154574543 5030086 SH SOLE 5030086 0 0 SPDR SER TR S&P METALS MNG 78464A755 2285379 40271 SH SOLE 40271 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 690395 5962 SH SOLE 5962 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 503303 1125 SH SOLE 1125 0 0 SPROUTS FMRS MKT INC COM 85208M102 270405 2128 SH SOLE 2128 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2463759 32512 SH SOLE 32512 0 0 STANLEY BLACK & DECKER INC COM 854502101 1515313 18873 SH SOLE 18873 0 0 STARBUCKS CORP COM 855244109 7124618 78078 SH SOLE 78078 0 0 STATE STR CORP COM 857477103 4128778 42066 SH SOLE 42066 0 0 STEEL DYNAMICS INC COM 858119100 2927835 25667 SH SOLE 25667 0 0 STERIS PLC SHS USD G8473T100 386247 1879 SH SOLE 1879 0 0 STRYKER CORPORATION COM 863667101 12408763 34464 SH SOLE 34464 0 0 SUN CMNTYS INC COM 866674104 1040695 8463 SH SOLE 8463 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1444081 47378 SH SOLE 47378 0 0 SYNCHRONY FINANCIAL COM 87165B103 5850520 90008 SH SOLE 90008 0 0 SYNOPSYS INC COM 871607107 5629691 11599 SH SOLE 11599 0 0 SYSCO CORP COM 871829107 4827149 63133 SH SOLE 63133 0 0 T-MOBILE US INC COM 872590104 13001659 58903 SH SOLE 58903 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1762382 9574 SH SOLE 9574 0 0 TAPESTRY INC COM 876030107 3310467 50673 SH SOLE 50673 0 0 TARGA RES CORP COM 87612G101 3126606 17516 SH SOLE 17516 0 0 TARGET CORP COM 87612E106 7701475 56972 SH SOLE 56972 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 4250641 29731 SH SOLE 29731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 774633 1669 SH SOLE 1669 0 0 TERADYNE INC COM 880770102 2374851 18860 SH SOLE 18860 0 0 TESLA INC COM 88160R101 117897857 291942 SH SOLE 291942 0 0 TEXAS INSTRS INC COM 882508104 14231071 75895 SH SOLE 75895 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11911189 10770 SH SOLE 10770 0 0 TEXTRON INC COM 883203101 2743926 35873 SH SOLE 35873 0 0 THE CAMPBELLS COMPANY COM 134429109 5607188 133887 SH SOLE 133887 0 0 THE CIGNA GROUP COM 125523100 4377371 15852 SH SOLE 15852 0 0 THE TRADE DESK INC COM CL A 88339J105 4971754 42302 SH SOLE 42302 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11718181 22525 SH SOLE 22525 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 1005440 24596 SH SOLE 24596 0 0 TILRAY BRANDS INC COM 88688T100 331165 248996 SH SOLE 248996 0 0 TJX COS INC NEW COM 872540109 17963239 148690 SH SOLE 148690 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 182871 23266 SH SOLE 23266 0 0 TRACTOR SUPPLY CO COM 892356106 4283746 80734 SH SOLE 80734 0 0 TRADEWEB MKTS INC CL A 892672106 5328706 40702 SH SOLE 40702 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10729248 29049 SH SOLE 29049 0 0 TRANSDIGM GROUP INC COM 893641100 7492159 5912 SH SOLE 5912 0 0 TRANSUNION COM 89400J107 1381935 14906 SH SOLE 14906 0 0 TRAVELERS COMPANIES INC COM 89417E109 4089830 16978 SH SOLE 16978 0 0 TRIMBLE INC COM 896239100 2203885 31190 SH SOLE 31190 0 0 TRUIST FINL CORP COM 89832Q109 7929777 182798 SH SOLE 182798 0 0 TWILIO INC CL A 90138F102 927759 8584 SH SOLE 8584 0 0 TYLER TECHNOLOGIES INC COM 902252105 1038529 1801 SH SOLE 1801 0 0 TYSON FOODS INC CL A 902494103 7078044 123225 SH SOLE 123225 0 0 UBER TECHNOLOGIES INC COM 90353T100 13741137 227804 SH SOLE 227804 0 0 UDR INC COM 902653104 2659861 61273 SH SOLE 61273 0 0 UIPATH INC CL A 90364P105 418324 32913 SH SOLE 32913 0 0 ULTA BEAUTY INC COM 90384S303 861596 1981 SH SOLE 1981 0 0 UNION PAC CORP COM 907818108 12575266 55145 SH SOLE 55145 0 0 UNITED AIRLS HLDGS INC COM 910047109 7396204 76171 SH SOLE 76171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4584113 36353 SH SOLE 36353 0 0 UNITED RENTALS INC COM 911363109 6592150 9358 SH SOLE 9358 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 312263 885 SH SOLE 885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39087296 77269 SH SOLE 77269 0 0 UNITY SOFTWARE INC COM 91332U101 609679 27133 SH SOLE 27133 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2594593 14461 SH SOLE 14461 0 0 UNUM GROUP COM 91529Y106 6301174 86282 SH SOLE 86282 0 0 US BANCORP DEL COM NEW 902973304 11879968 248379 SH SOLE 248379 0 0 VALERO ENERGY CORP COM 91913Y100 8850630 72197 SH SOLE 72197 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1053046 20286 SH SOLE 20286 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 248201 10740 SH SOLE 10740 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 242435 5671 SH SOLE 5671 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 607284 2239 SH SOLE 2239 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 607623 57215 SH SOLE 57215 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 42077172 1653327 SH SOLE 1653327 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20175183 83310 SH SOLE 83310 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1405807 41457 SH SOLE 41457 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2654902 28632 SH SOLE 28632 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 385690 15505 SH SOLE 15505 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 1518222 16144 SH SOLE 16144 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 713596 24890 SH SOLE 24890 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 909955 5797 SH SOLE 5797 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 206092 563 SH SOLE 563 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65788877 914878 SH SOLE 914878 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28261242 378178 SH SOLE 378178 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3170909 46338 SH SOLE 46338 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2906047 37609 SH SOLE 37609 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1581617 32245 SH SOLE 32245 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760301164 8535038 SH SOLE 8535038 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212008203 786089 SH SOLE 786089 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387019680 718286 SH SOLE 718286 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5753364 29031 SH SOLE 29031 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 654926346 3447344 SH SOLE 3447344 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2156879 13333 SH SOLE 13333 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35239558 85858 SH SOLE 85858 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 381732596 1588699 SH SOLE 1588699 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10519625 62136 SH SOLE 62136 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2931579 11099 SH SOLE 11099 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5058444 18062 SH SOLE 18062 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4528757719 15626644 SH SOLE 15626644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2552725 10060 SH SOLE 10060 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 448610 11340 SH SOLE 11340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1963111395 44575645 SH SOLE 44575645 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3215764 56014 SH SOLE 56014 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 202180 2846 SH SOLE 2846 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5974915 50859 SH SOLE 50859 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 538099 8478 SH SOLE 8478 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36690933 757764 SH SOLE 757764 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1227618381 24488697 SH SOLE 24488697 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247830494 3087461 SH SOLE 3087461 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1627886 28067 SH SOLE 28067 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3469041 38834 SH SOLE 38834 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14134121 255359 SH SOLE 255359 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2855868 36609 SH SOLE 36609 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1093284 14620 SH SOLE 14620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1344340077 6864832 SH SOLE 6864832 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10828034 183744 SH SOLE 183744 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2801919648 58593050 SH SOLE 58593050 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 819893 6426 SH SOLE 6426 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1309196 16367 SH SOLE 16367 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2194153 32324 SH SOLE 32324 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 375933 2426 SH SOLE 2426 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 151557973 1444923 SH SOLE 1444923 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1519611 7189 SH SOLE 7189 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 957314 5858 SH SOLE 5858 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 118462733 976529 SH SOLE 976529 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 709847 3779 SH SOLE 3779 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1819843 32096 SH SOLE 32096 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 7694013 124117 SH SOLE 124117 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5519590 25955 SH SOLE 25955 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9061846 72547 SH SOLE 72547 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 644371 2533 SH SOLE 2533 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 18866034 30341 SH SOLE 30341 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1007145 2683 SH SOLE 2683 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19975473 58168 SH SOLE 58168 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1301958 11027 SH SOLE 11027 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3006734 11852 SH SOLE 11852 0 0 VEEVA SYS INC CL A COM 922475108 888306 4225 SH SOLE 4225 0 0 VENTAS INC COM 92276F100 2830842 48070 SH SOLE 48070 0 0 VERALTO CORP COM SHS 92338C103 835577 8204 SH SOLE 8204 0 0 VERISIGN INC COM 92343E102 1085712 5246 SH SOLE 5246 0 0 VERISK ANALYTICS INC COM 92345Y106 4119882 14958 SH SOLE 14958 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19671321 491906 SH SOLE 491906 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16518351 41019 SH SOLE 41019 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4121998 36282 SH SOLE 36282 0 0 VIATRIS INC COM 92556V106 4742118 380893 SH SOLE 380893 0 0 VICI PPTYS INC COM 925652109 6041475 206829 SH SOLE 206829 0 0 VIKING THERAPEUTICS INC COM 92686J106 200114 4973 SH SOLE 4973 0 0 VISA INC COM CL A 92826C839 51716154 163638 SH SOLE 163638 0 0 VISTRA CORP COM 92840M102 8003078 58048 SH SOLE 58048 0 0 VULCAN MATLS CO COM 929160109 2594165 10085 SH SOLE 10085 0 0 WABTEC COM 929740108 5146421 27145 SH SOLE 27145 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13014352 1394893 SH SOLE 1394893 0 0 WALMART INC COM 931142103 44523305 492787 SH SOLE 492787 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2478063 234443 SH SOLE 234443 0 0 WASTE CONNECTIONS INC COM 94106B101 4594226 26776 SH SOLE 26776 0 0 WASTE MGMT INC DEL COM 94106L109 10507811 52073 SH SOLE 52073 0 0 WATERS CORP COM 941848103 1207540 3255 SH SOLE 3255 0 0 WATSCO INC COM 942622200 215620 455 SH SOLE 455 0 0 WEC ENERGY GROUP INC COM 92939U106 6502960 69151 SH SOLE 69151 0 0 WELLS FARGO CO NEW COM 949746101 24651079 350955 SH SOLE 350955 0 0 WELLTOWER INC COM 95040Q104 5835441 46302 SH SOLE 46302 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1532981 4680 SH SOLE 4680 0 0 WESTERN DIGITAL CORP COM 958102105 802322 13455 SH SOLE 13455 0 0 WESTLAKE CORPORATION COM 960413102 1737750 15157 SH SOLE 15157 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1212589 43076 SH SOLE 43076 0 0 WILLIAMS COS INC COM 969457100 11102989 205155 SH SOLE 205155 0 0 WILLIAMS SONOMA INC COM 969904101 221846 1198 SH SOLE 1198 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4317387 13783 SH SOLE 13783 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3214849 71015 SH SOLE 71015 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3773195 74984 SH SOLE 74984 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 693513 17128 SH SOLE 17128 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2376517 63340 SH SOLE 63340 0 0 WORKDAY INC CL A 98138H101 3100488 12016 SH SOLE 12016 0 0 WP CAREY INC COM 92936U109 4151485 76202 SH SOLE 76202 0 0 WW INTL INC COM 98262P101 35500 27953 SH SOLE 27953 0 0 XCEL ENERGY INC COM 98389B100 9320123 138035 SH SOLE 138035 0 0 XYLEM INC COM 98419M100 2855948 24616 SH SOLE 24616 0 0 YUM BRANDS INC COM 988498101 4554195 33946 SH SOLE 33946 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2791984 7229 SH SOLE 7229 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2451425 33105 SH SOLE 33105 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 292912 2773 SH SOLE 2773 0 0 ZOETIS INC CL A 98978V103 3164589 19423 SH SOLE 19423 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1001844 12276 SH SOLE 12276 0 0 ZSCALER INC COM 98980G102 1042770 5780 SH SOLE 5780 0 0